Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Dec. 31, 2014

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1879 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $452M 4.1M 110.38
Citigroup Com New (C) 1.3 $229M 4.2M 54.11
Comcast Corp Cl A (CMCSA) 1.2 $216M 3.7M 58.01
Schlumberger (SLB) 1.2 $215M 2.5M 85.41
Johnson & Johnson (JNJ) 1.2 $214M 2.0M 104.57
EOG Resources (EOG) 1.2 $213M 2.3M 92.07
EMC Corporation 1.2 $210M 7.1M 29.74
Gilead Sciences (GILD) 1.1 $196M 2.1M 94.26
Union Pacific Corporation (UNP) 1.1 $194M 1.6M 119.13
Merck & Co (MRK) 1.0 $186M 3.3M 56.79
NetApp (NTAP) 1.0 $186M 4.5M 41.45
SPDR Tr Unit (SPY) 1.0 $184M 894k 205.54
Delta Air Lines Com New (DAL) 1.0 $175M 3.6M 49.19
CVS Caremark Corporation (CVS) 0.9 $171M 1.8M 96.31
Amazon (AMZN) 0.9 $164M 528k 310.35
Cisco Systems (CSCO) 0.9 $162M 5.8M 27.82
Facebook Cl A (META) 0.9 $158M 2.0M 78.02
Qualcomm (QCOM) 0.9 $155M 2.1M 74.33
Actavis SHS 0.9 $155M 601k 257.41
Starbucks Corporation (SBUX) 0.9 $154M 1.9M 82.05
Cerner Corporation 0.9 $153M 2.4M 64.66
AutoZone (AZO) 0.8 $151M 243k 619.11
Cameron International Corporation 0.8 $150M 3.0M 49.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $141M 1.2M 118.80
Total Sa Sponsored Adr (TTE) 0.8 $139M 2.7M 51.20
Vanguard Ftse Dev Mkt Etf (VEA) 0.8 $136M 3.6M 37.88
JPMorgan Chase & Co. (JPM) 0.7 $134M 2.1M 62.58
Google Cl A 0.7 $131M 247k 530.66
Bank of America Corporation (BAC) 0.7 $129M 7.2M 17.89
Lowe's Companies (LOW) 0.7 $122M 1.8M 68.80
Southwest Airlines (LUV) 0.7 $122M 2.9M 42.32
PG&E Corporation (PCG) 0.7 $120M 2.2M 53.24
Ingersoll-rand SHS 0.7 $120M 1.9M 63.39
Weatherford Intl Ord Shs 0.7 $117M 10M 11.45
Google CL C 0.6 $116M 220k 526.40
Pfizer (PFE) 0.6 $112M 3.6M 31.15
Las Vegas Sands (LVS) 0.6 $112M 1.9M 58.16
Marathon Oil Corporation (MRO) 0.6 $111M 3.9M 28.29
salesforce (CRM) 0.6 $111M 1.9M 59.31
Visa Com Cl A (V) 0.6 $106M 403k 262.20
Invesco SHS (IVZ) 0.6 $103M 2.6M 39.52
Delphi Automotive SHS 0.5 $97M 1.3M 72.72
Fluor Corporation (FLR) 0.5 $97M 1.6M 60.63
MetLife (MET) 0.5 $96M 1.8M 54.09
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.5 $93M 830k 112.32
Home Depot (HD) 0.5 $93M 887k 104.97
Amgen (AMGN) 0.5 $92M 579k 159.29
Kimberly-Clark Corporation (KMB) 0.5 $92M 792k 115.54
Boeing Company (BA) 0.5 $90M 691k 129.98
Oracle Corporation (ORCL) 0.5 $89M 2.0M 44.97
Chevron Corporation (CVX) 0.5 $87M 772k 112.18
EQT Corporation (EQT) 0.5 $86M 1.1M 75.70
Capital One Financial (COF) 0.5 $85M 1.0M 82.55
Baxter International (BAX) 0.5 $83M 1.1M 73.29
Morgan Stanley Com New (MS) 0.5 $83M 2.1M 38.80
Intercontinental Exchange (ICE) 0.5 $82M 374k 219.29
Vmware Cl A Com 0.4 $81M 975k 82.52
UnitedHealth (UNH) 0.4 $80M 790k 101.09
Ishares Index Funds Interm Cr Bd Etf (IGIB) 0.4 $79M 721k 109.33
Nike CL B (NKE) 0.4 $78M 810k 96.15
NVIDIA Corporation (NVDA) 0.4 $74M 3.7M 20.05
Wal-Mart Stores (WMT) 0.4 $74M 863k 85.88
Philip Morris International (PM) 0.4 $74M 904k 81.45
Alliance Data Systems Corporation (BFH) 0.4 $74M 257k 286.05
NiSource (NI) 0.4 $72M 1.7M 42.42
CSX Corporation (CSX) 0.4 $71M 2.0M 36.23
Comerica Incorporated (CMA) 0.4 $71M 1.5M 46.84
WisdomTree ETFs/USA Exchange Traded Fund (HEDJ) 0.4 $70M 1.3M 55.71
Ace SHS 0.4 $69M 601k 114.88
Applied Materials (AMAT) 0.4 $68M 2.7M 24.92
Teradata Corporation (TDC) 0.4 $67M 1.5M 43.68
Cbs Corp CL B 0.4 $66M 1.2M 55.34
Mastercard Cl A (MA) 0.4 $64M 744k 86.16
Blackstone Group Lp/the Com Unit Ltd 0.3 $63M 1.9M 33.83
Time Warner Cable 0.3 $63M 413k 152.06
Linkedin Corp Com Cl A 0.3 $63M 273k 229.71
Huntington Bancshares Incorporated (HBAN) 0.3 $62M 5.9M 10.52
Verizon Communications (VZ) 0.3 $62M 1.3M 46.78
Microsoft Corporation (MSFT) 0.3 $61M 1.3M 46.45
Celanese Corp Com Ser A (CE) 0.3 $60M 1000k 59.96
Kohl's Corporation (KSS) 0.3 $59M 965k 61.04
Dow Chemical Company 0.3 $59M 1.3M 45.61
First Republic Bank/san F (FRCB) 0.3 $58M 1.1M 52.12
Texas Instruments Incorporated (TXN) 0.3 $58M 1.1M 53.46
Honeywell International (HON) 0.3 $56M 555k 99.92
Dish Network Corp Cl A 0.3 $52M 713k 72.89
Centene Corporation (CNC) 0.3 $51M 494k 103.85
Adt 0.3 $51M 1.4M 36.23
Oshkosh Corporation (OSK) 0.3 $51M 1.0M 48.65
Nasdaq Omx (NDAQ) 0.3 $51M 1.1M 47.96
Illumina (ILMN) 0.3 $50M 270k 184.58
Ishares Index Funds Iboxx Inv Cp Etf (LQD) 0.3 $50M 417k 119.40
Teleflex Incorporated (TFX) 0.3 $50M 431k 114.82
Marathon Petroleum Corp (MPC) 0.3 $49M 545k 90.26
Affiliated Managers (AMG) 0.3 $49M 231k 212.24
Mondelez International Cl A (MDLZ) 0.3 $49M 1.3M 36.32
Pentair SHS (PNR) 0.3 $49M 733k 66.42
Ishares Index Funds Russell 2000 Etf (IWM) 0.3 $48M 405k 119.62
Flowserve Corporation (FLS) 0.3 $48M 806k 59.83
Zions Bancorporation (ZION) 0.3 $48M 1.7M 28.51
HCC Insurance Holdings 0.3 $48M 888k 53.52
Cheesecake Factory Incorporated (CAKE) 0.3 $48M 943k 50.31
Host Hotels & Resorts (HST) 0.3 $47M 2.0M 23.77
BlackRock Fund Advisors Exchange Traded Fund (TLT) 0.3 $46M 351k 129.66
Universal Health Services CL B (UHS) 0.3 $45M 408k 111.26
Exxon Mobil Corporation (XOM) 0.2 $44M 480k 92.45
Southwestern Energy Company 0.2 $44M 1.6M 27.29
Red Hat 0.2 $44M 640k 69.14
Lazard Shs A 0.2 $44M 879k 50.03
Berkshire Hathaway Cl B New (BRK.B) 0.2 $43M 287k 150.15
Ishares Index Funds Iboxx Hi Yd Etf (HYG) 0.2 $42M 467k 89.59
Acorda Therapeutics 0.2 $41M 1.0M 40.87
Allstate Corporation (ALL) 0.2 $41M 584k 70.25
Parker-Hannifin Corporation (PH) 0.2 $41M 317k 128.95
DST Systems 0.2 $40M 426k 94.15
C.R. Bard 0.2 $40M 240k 166.62
Examworks 0.2 $40M 959k 41.59
Dollar Tree (DLTR) 0.2 $40M 562k 70.38
Northern Trust Corporation (NTRS) 0.2 $39M 582k 67.40
Steel Dynamics (STLD) 0.2 $39M 2.0M 19.74
Express Scripts Holding 0.2 $39M 461k 84.67
Whitewave Foods 0.2 $39M 1.1M 34.99
Northwestern Corp Com New (NWE) 0.2 $38M 678k 56.58
Harman International Industries 0.2 $38M 355k 106.71
Omni (OMC) 0.2 $38M 488k 77.47
SVB Financial (SIVBQ) 0.2 $37M 321k 116.07
Ishares Index Funds Na Nat Res (IGE) 0.2 $37M 968k 38.33
Toll Brothers (TOL) 0.2 $37M 1.1M 34.27
Emcor (EME) 0.2 $36M 811k 44.49
Key (KEY) 0.2 $36M 2.6M 13.90
Rowan Companies Shs Cl A 0.2 $36M 1.5M 23.32
Cobalt Intl Energy 0.2 $35M 4.0M 8.89
Concho Resources 0.2 $35M 353k 99.75
Juniper Networks (JNPR) 0.2 $35M 1.6M 22.32
Hologic (HOLX) 0.2 $35M 1.3M 26.74
Virtusa Corporation 0.2 $33M 797k 41.67
M&T Bank Corporation (MTB) 0.2 $33M 264k 125.62
SPDR Sbi Materials (XLB) 0.2 $33M 682k 48.58
Teradyne (TER) 0.2 $32M 1.6M 19.79
Huntington Ingalls Inds (HII) 0.2 $32M 287k 112.46
Jacobs Engineering 0.2 $32M 721k 44.69
Ubiquiti Networks 0.2 $32M 1.1M 29.64
Keurig Green Mtn 0.2 $32M 242k 132.40
Suncor Energy (SU) 0.2 $32M 1.0M 31.78
Public Service Enterprise (PEG) 0.2 $32M 765k 41.41
NuVasive 0.2 $32M 669k 47.16
Duke Realty Com New 0.2 $31M 1.5M 20.20
Waters Corporation (WAT) 0.2 $31M 276k 112.72
Ishares Index Funds 1-3 Yr Cr Bd Etf (IGSB) 0.2 $31M 292k 105.18
TreeHouse Foods (THS) 0.2 $31M 358k 85.53
Tuesday Morning Corp. Com New 0.2 $31M 1.4M 21.70
Scripps Networks Interactive Cl A Com 0.2 $30M 401k 75.27
Broadridge Financial Solutions (BR) 0.2 $30M 652k 46.18
Canadian Natural Resources (CNQ) 0.2 $30M 968k 30.88
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.2 $30M 24k 1215.25
HNI Corporation (HNI) 0.2 $29M 576k 51.06
WABCO Holdings 0.2 $29M 279k 104.78
eBay (EBAY) 0.2 $29M 517k 56.12
Halliburton Company (HAL) 0.2 $29M 724k 39.33
G-III Apparel (GIII) 0.2 $28M 281k 101.01
Ingredion Incorporated (INGR) 0.2 $28M 325k 84.84
Brixmor Prty (BRX) 0.2 $28M 1.1M 24.84
Oasis Petroleum 0.2 $27M 1.6M 16.54
Nucor Corporation (NUE) 0.2 $27M 553k 49.05
Silgan Holdings (SLGN) 0.1 $27M 499k 53.60
Stericycle (SRCL) 0.1 $27M 204k 131.07
Owens-illinois Com New 0.1 $27M 986k 26.99
Camden Property Trust Sh Ben Int (CPT) 0.1 $26M 357k 73.84
Synovus Financial Corp Com New (SNV) 0.1 $26M 971k 27.09
Clarcor 0.1 $26M 394k 66.64
Nxp Semiconductors N V (NXPI) 0.1 $26M 343k 76.40
Plantronics 0.1 $26M 484k 53.02
Aetna 0.1 $26M 288k 88.83
Mdc Partners Cl A Sub Vtg 0.1 $25M 1.1M 22.72
Simon Property (SPG) 0.1 $25M 138k 182.12
Guidewire Software (GWRE) 0.1 $25M 492k 50.63
CNO Financial (CNO) 0.1 $25M 1.4M 17.22
Ishares Index Funds Rus 2000 Grw Etf (IWO) 0.1 $25M 173k 142.38
Discover Financial Services (DFS) 0.1 $25M 374k 65.49
Robert Half International (RHI) 0.1 $24M 416k 58.38
Jarden Corporation 0.1 $24M 506k 47.88
Monster Beverage 0.1 $24M 224k 108.35
Progressive Waste Solutions 0.1 $24M 793k 30.08
PacWest Ban 0.1 $24M 520k 45.46
Vanguard ETF/USA Exchange Traded Fund (VTI) 0.1 $23M 221k 106.15
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $23M 20k 1152.27
Corning Incorporated (GLW) 0.1 $23M 1.0M 22.93
Mylan Note 3.750% 0.1 $23M 5.5M 4.23
Marriott International Cl A (MAR) 0.1 $23M 295k 78.03
Digital Realty Trust (DLR) 0.1 $23M 346k 66.30
Esterline Technologies Corporation 0.1 $23M 207k 109.68
Korn/ferry International Com New (KFY) 0.1 $22M 779k 28.76
Mallinckrodt SHS 0.1 $22M 225k 99.03
Deutsche Bank Namen Akt (DB) 0.1 $22M 732k 30.02
United Natural Foods (UNFI) 0.1 $22M 283k 77.32
Allscripts Healthcare Solutions (MDRX) 0.1 $22M 1.7M 12.77
Yahoo Added 0.1 $22M 19M 1.14
NutriSystem 0.1 $22M 1.1M 19.55
Molson Coors Brewing CL B (TAP) 0.1 $22M 289k 74.52
Amphenol Corp Cl A (APH) 0.1 $21M 397k 53.81
Hanmi Financial Corporations Com New (HAFC) 0.1 $21M 978k 21.81
Perrigo SHS (PRGO) 0.1 $21M 127k 167.17
Oxford Industries (OXM) 0.1 $21M 382k 55.21
Nvidia Corp Note 1.000% 0.1 $21M 18M 1.15
Stanley Black & Decker Unit 0.1 $21M 149k 139.06
Xilinx Note 2.625% 0.1 $21M 14M 1.51
L Brands 0.1 $21M 238k 86.55
Teva Pharmaceut Fin Ii DBCV 0.250% 0.1 $21M 15M 1.37
Manpower (MAN) 0.1 $20M 300k 68.17
Ross Stores (ROST) 0.1 $20M 216k 94.26
Edwards Lifesciences (EW) 0.1 $20M 160k 127.38
O'reilly Automotive (ORLY) 0.1 $20M 105k 192.62
Crown Castle Intl (CCI) 0.1 $20M 256k 78.69
Liberty Interactive Deb 0.750% 3/3 0.1 $20M 14M 1.43
Landstar System (LSTR) 0.1 $20M 270k 72.53
Broadcom Corp Cl A 0.1 $20M 452k 43.33
Granite Construction (GVA) 0.1 $19M 511k 38.02
Curtiss-Wright (CW) 0.1 $19M 274k 70.59
United Rentals (URI) 0.1 $19M 189k 102.01
Atmel Corporation 0.1 $19M 2.3M 8.39
Hain Celestial (HAIN) 0.1 $19M 327k 58.29
Hmh Holdings 0.1 $19M 915k 20.71
F5 Networks (FFIV) 0.1 $19M 144k 130.46
Qlik Technologies 0.1 $19M 607k 30.89
Ritchie Bros. Auctioneers Inco 0.1 $19M 691k 26.89
Tennant Company (TNC) 0.1 $19M 257k 72.17
Boston Scientific Corporation (BSX) 0.1 $18M 1.4M 13.25
AmerisourceBergen (COR) 0.1 $18M 203k 90.16
Gartner (IT) 0.1 $18M 217k 84.21
Pebblebrook Hotel Trust (PEB) 0.1 $18M 397k 45.63
BioMarin Pharmaceutical (BMRN) 0.1 $18M 199k 90.39
Novellus Systems Note 2.625% 5/1 0.1 $18M 7.8M 2.30
Fortinet (FTNT) 0.1 $18M 576k 30.66
Western Alliance Bancorporation (WAL) 0.1 $18M 632k 27.80
Roper Industries (ROP) 0.1 $18M 112k 156.35
Starwood Hotels & Resorts Worldwide 0.1 $18M 216k 81.07
Mettler-Toledo International (MTD) 0.1 $18M 58k 302.47
Akorn 0.1 $18M 483k 36.20
Papa John's Int'l (PZZA) 0.1 $17M 312k 55.80
Old Republic Intl Corp Note 3.750% 0.1 $17M 15M 1.16
Pvh Corporation (PVH) 0.1 $17M 134k 128.17
Akamai Technologies (AKAM) 0.1 $17M 272k 62.96
Wells Fargo & Company (WFC) 0.1 $17M 312k 54.82
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $17M 2.3M 7.30
Interface (TILE) 0.1 $17M 1.0M 16.47
Prudential Financial (PRU) 0.1 $17M 182k 90.46
Intel Corp SDCV 3.250% 0.1 $16M 9.4M 1.74
FEI Company 0.1 $16M 181k 90.34
Ishares Index Funds Jp Mor Em Mk Etf (EMB) 0.1 $16M 146k 109.71
Team Health Holdings 0.1 $16M 277k 57.53
TD Ameritrade Holding 0.1 $16M 444k 35.78
Align Technology (ALGN) 0.1 $16M 281k 55.91
Eagle Materials (EXP) 0.1 $16M 203k 76.03
Fidelity National Financial Note 4.250% 0.1 $15M 8.1M 1.89
Health Care Reit Pfd Per Con I 0.1 $15M 231k 66.28
Servicenow (NOW) 0.1 $15M 223k 67.85
SBA Communications Corporation 0.1 $15M 135k 110.76
Gilead Sciences Note 1.625% 0.1 $15M 3.6M 4.14
V.F. Corporation (VFC) 0.1 $15M 198k 74.90
Macy's (M) 0.1 $15M 221k 65.75
Neurocrine Biosciences (NBIX) 0.1 $14M 645k 22.34
Market Vectors Oil Service E Oil Svcs Etf 0.1 $14M 399k 35.92
Airgas 0.1 $14M 124k 115.19
International Paper Company (IP) 0.1 $14M 263k 53.58
American International Group Com New (AIG) 0.1 $14M 252k 56.01
Fortune Brands (FBIN) 0.1 $14M 310k 45.27
Pepsi (PEP) 0.1 $14M 145k 94.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 107k 127.83
Fmc Corp Com New (FMC) 0.1 $14M 238k 57.03
Ameriprise Financial (AMP) 0.1 $14M 102k 132.25
Spirit Airlines (SAVE) 0.1 $14M 179k 75.58
Progressive Corporation (PGR) 0.1 $14M 499k 26.99
Gra (GGG) 0.1 $13M 167k 80.18
Prologis Note 3.250% 0.1 $13M 12M 1.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 445k 29.61
J.B. Hunt Transport Services (JBHT) 0.1 $13M 154k 84.25
AMN Healthcare Services (AMN) 0.1 $13M 650k 19.60
Ansys (ANSS) 0.1 $13M 155k 81.99
Assured Guaranty (AGO) 0.1 $13M 489k 25.99
Freeport-mcmoran CL B (FCX) 0.1 $13M 543k 23.36
Best Buy (BBY) 0.1 $13M 324k 38.98
Apogee Enterprises (APOG) 0.1 $13M 297k 42.37
Anthem (ELV) 0.1 $13M 100k 125.69
Hologic FRNT 2.000% 0.1 $13M 10M 1.25
Skyworks Solutions (SWKS) 0.1 $13M 172k 72.70
McKesson Corporation (MCK) 0.1 $12M 60k 207.58
Horsehead Holding 0.1 $12M 782k 15.83
Vanguard ETF/USA Exchange Traded Fund (VNQ) 0.1 $12M 145k 85.09
Catamaran 0.1 $12M 237k 51.75
Coca-Cola Company (KO) 0.1 $12M 288k 42.22
State Street ETF/USA Exchange Traded Fund (GLD) 0.1 $12M 103k 115.94
Aspen Technology 0.1 $12M 342k 35.02
Terreno Realty Corporation (TRNO) 0.1 $12M 577k 20.63
Nielsen Holdings Nv 0.1 $12M 260k 44.73
Amtrust Financial Services 0.1 $12M 206k 56.25
General Electric Company 0.1 $12M 455k 25.27
Public Storage (PSA) 0.1 $11M 62k 184.84
Con-way 0.1 $11M 231k 49.18
PAREXEL International Corporation 0.1 $11M 204k 55.56
Proto Labs (PRLB) 0.1 $11M 168k 67.16
Packaging Corporation of America (PKG) 0.1 $11M 144k 78.05
Agilent Technologies Inc C ommon (A) 0.1 $11M 275k 40.94
Envision Healthcare Hlds 0.1 $11M 323k 34.69
Unum (UNM) 0.1 $11M 320k 34.88
Proofpoint 0.1 $11M 227k 48.23
Rite Aid Corporation 0.1 $11M 1.4M 7.52
Boston Properties (BXP) 0.1 $11M 83k 128.72
Nuance Communications Note 2.750% 0.1 $11M 11M 1.00
Ultimate Software 0.1 $11M 72k 146.80
Xerox Corporation 0.1 $11M 765k 13.86
Brocade Communications Systems Com New 0.1 $11M 891k 11.84
Homeaway 0.1 $11M 354k 29.78
Caterpillar (CAT) 0.1 $11M 115k 91.54
Wyndham Worldwide Corporation 0.1 $10M 122k 85.76
Sandisk Corp Note 1.500% 8/1 0.1 $10M 5.4M 1.93
Equity Residential Sh Ben Int (EQR) 0.1 $10M 144k 71.86
Prologis (PLD) 0.1 $10M 238k 43.04
Sandisk Corp Note 0.500% 0.1 $10M 8.5M 1.21
Newmont Mining Corp Note 1.625% 7/1 0.1 $10M 10M 1.02
Cooper Companies Com New 0.1 $10M 62k 162.09
Tractor Supply Company (TSCO) 0.1 $10M 128k 78.81
AvalonBay Communities (AVB) 0.1 $10M 61k 163.33
Abbott Laboratories (ABT) 0.1 $9.9M 221k 45.02
Whole Foods Market 0.1 $9.8M 195k 50.42
Extra Space Storage (EXR) 0.1 $9.8M 168k 58.65
Jarden Corp Note 1.875% 0.1 $9.8M 6.3M 1.57
Chemtura Corp Com New 0.1 $9.8M 398k 24.73
Under Armour Inc - Class A Cl A (UAA) 0.1 $9.8M 144k 67.90
American Assets Trust Inc reit (AAT) 0.1 $9.8M 245k 39.81
Computer Sciences Corporation 0.1 $9.7M 154k 63.06
Biogen Idec (BIIB) 0.1 $9.7M 29k 339.43
Starwood Property Trust Note 4.550% 0.1 $9.5M 8.9M 1.07
Bbcn Ban 0.1 $9.4M 657k 14.38
Airtran Holdings Note 5.250% 0.1 $9.4M 3.2M 2.93
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $9.4M 80k 117.71
Teleflex Note 3.875% 0.1 $9.4M 5.0M 1.88
Electronic Arts (EA) 0.1 $9.1M 193k 47.01
Ford Motor Com Par $0.01 (F) 0.1 $9.0M 584k 15.50
Hollyfrontier Corp 0.1 $9.0M 241k 37.48
Royal Gold (RGLD) 0.0 $9.0M 143k 62.70
Ralph Lauren Corp Cl A (RL) 0.0 $9.0M 48k 185.14
International Business Machines (IBM) 0.0 $8.9M 55k 160.42
Iac/interactivecorp Com Par $.001 0.0 $8.8M 145k 60.78
Vanguard ETF/USA Exchange Traded Fund (VB) 0.0 $8.7M 75k 116.20
American Express Company (AXP) 0.0 $8.6M 93k 93.01
Alcoa 0.0 $8.6M 546k 15.79
National-Oilwell Var 0.0 $8.6M 131k 65.53
Education Realty Trust Com New 0.0 $8.6M 235k 36.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 155k 55.47
Allied World Assurance SHS 0.0 $8.6M 226k 37.92
KAR Auction Services (KAR) 0.0 $8.6M 247k 34.65
Old Dominion Freight Line (ODFL) 0.0 $8.6M 110k 77.63
Mgic Investment Corp Note 2.000% 4/0 0.0 $8.4M 5.8M 1.47
BE Aerospace 0.0 $8.4M 145k 58.03
Stillwater Mining Note 1.750%10/1 0.0 $8.4M 6.8M 1.24
Ventas (VTR) 0.0 $8.4M 117k 71.70
Alerian Mlp Etf Alerian Mlp 0.0 $8.3M 476k 17.52
Hca Holdings (HCA) 0.0 $8.3M 113k 73.38
Summit Hotel Properties (INN) 0.0 $8.3M 667k 12.44
TRW Automotive Holdings 0.0 $8.2M 80k 102.84
Starwood Property Trust Note 4.000% 1/1 0.0 $8.2M 7.4M 1.11
General Growth Properties 0.0 $8.2M 290k 28.14
Crown Holdings (CCK) 0.0 $8.2M 160k 50.90
Forest City Enterprises Note 4.250% 0.0 $8.2M 7.1M 1.14
Edison International (EIX) 0.0 $8.1M 123k 65.48
Graphic Packaging Holding Company (GPK) 0.0 $8.0M 589k 13.62
Healthcare Services (HCSG) 0.0 $8.0M 259k 30.93
Barnes & Noble 0.0 $8.0M 345k 23.22
Priceline Group Inc/the Debt 1.000% 3/1 0.0 $8.0M 6.0M 1.33
VeriFone Systems 0.0 $8.0M 214k 37.20
Aarons Com Par $0.50 0.0 $8.0M 260k 30.57
Cambrex Corporation 0.0 $7.9M 364k 21.62
Superior Energy Services 0.0 $7.8M 388k 20.15
Autodesk (ADSK) 0.0 $7.8M 130k 60.07
Chesapeake Energy Corp Note 2.500% 5/1 0.0 $7.8M 8.0M 0.97
Huntington Bancshares Pfd Conv Ser A 0.0 $7.7M 5.8k 1343.13
Brunswick Corporation (BC) 0.0 $7.7M 150k 51.27
Check Point Software Tech Ord (CHKP) 0.0 $7.6M 97k 78.57
Evercore Partners Class A (EVR) 0.0 $7.6M 145k 52.37
Hldgs (UAL) 0.0 $7.6M 113k 66.88
Tyson Foods Cl A (TSN) 0.0 $7.5M 187k 40.08
Imperva 0.0 $7.4M 150k 49.44
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 84k 88.73
Laclede 0.0 $7.4M 139k 53.20
Parkway Properties 0.0 $7.4M 401k 18.39
Allison Transmission Hldngs I (ALSN) 0.0 $7.3M 217k 33.91
Micron Technology Note 3.000%11/1 0.0 $7.3M 5.5M 1.33
Phh Corp Note 6.000% 0.0 $7.3M 3.7M 1.98
Silver Wheaton Corp 0.0 $7.2M 357k 20.33
On Assignment 0.0 $7.2M 217k 33.19
Omnicare Note 3.500% 2/1 0.0 $7.2M 6.0M 1.20
Health Care REIT 0.0 $7.2M 95k 75.66
Hilton Worlwide Hldgs 0.0 $7.2M 275k 26.09
Textura 0.0 $7.2M 251k 28.47
Impax Laboratories 0.0 $7.1M 224k 31.68
Kate Spade & Co 0.0 $7.0M 219k 32.01
SPDR Sbi Int-utils (XLU) 0.0 $7.0M 148k 47.21
Keycorp Pfd 7.75% Sr A 0.0 $6.9M 54k 128.56
Mylan 0.0 $6.9M 122k 56.37
DepoMed 0.0 $6.9M 426k 16.11
HCP 0.0 $6.8M 156k 44.02
Ciena Corp Com New (CIEN) 0.0 $6.8M 352k 19.41
Middleby Corporation (MIDD) 0.0 $6.8M 69k 99.10
Boston Beer Cl A (SAM) 0.0 $6.8M 23k 289.49
Bank of the Ozarks 0.0 $6.8M 178k 37.92
Texas Capital Bancshares (TCBI) 0.0 $6.7M 124k 54.32
First Trust Advisors Exchange Traded Fund (FEX) 0.0 $6.7M 147k 45.66
FedEx Corporation (FDX) 0.0 $6.7M 39k 173.70
Rackspace Hosting 0.0 $6.7M 143k 46.82
SM Energy (SM) 0.0 $6.7M 173k 38.58
Verint Systems Note 1.500% 0.0 $6.7M 6.0M 1.11
Cimarex Energy 0.0 $6.6M 62k 106.00
On Semiconductor Corporation Note 2.625%12/1 0.0 $6.6M 5.5M 1.19
Portland General Electric Com New (POR) 0.0 $6.5M 173k 37.83
Cyberonics 0.0 $6.5M 118k 55.67
Goldcorp 0.0 $6.5M 352k 18.53
Wisconsin Energy Corporation 0.0 $6.5M 123k 52.76
Procter & Gamble Company (PG) 0.0 $6.5M 71k 91.09
Albemarle Corporation (ALB) 0.0 $6.4M 107k 60.13
Quanta Services (PWR) 0.0 $6.4M 226k 28.38
Marvell Technology Group Ord 0.0 $6.4M 440k 14.50
Acadia Healthcare (ACHC) 0.0 $6.3M 103k 61.20
Synopsys (SNPS) 0.0 $6.3M 145k 43.46
Endo International SHS 0.0 $6.3M 87k 72.13
Whiting Petroleum Corporation 0.0 $6.2M 189k 33.00
Us Steel Corp Note 2.750% 0.0 $6.2M 5.0M 1.25
Ares Capital Corp Note 5.750% 0.0 $6.2M 6.0M 1.03
Chesapeake Lodging Trust Sh Ben Int 0.0 $6.2M 167k 37.21
American Tower Reit (AMT) 0.0 $6.2M 63k 98.85
Southern Copper Corporation (SCCO) 0.0 $6.1M 217k 28.20
Essex Property Trust (ESS) 0.0 $6.1M 30k 206.61
Nice Systems Sponsored Adr (NICE) 0.0 $6.1M 120k 50.64
Pinnacle Foods Inc De 0.0 $6.1M 172k 35.30
Burlington Stores (BURL) 0.0 $6.0M 127k 47.26
Saia (SAIA) 0.0 $6.0M 108k 55.37
Icon SHS (ICLR) 0.0 $6.0M 117k 50.99
Helmerich & Payne (HP) 0.0 $6.0M 89k 67.42
Two Harbors Investment 0.0 $5.9M 592k 10.02
Ball Corporation (BALL) 0.0 $5.9M 86k 68.17
Rpm International Note 2.250% 0.0 $5.9M 5.0M 1.17
BlackRock Fund Advisors Exchange Traded Fund (IDV) 0.0 $5.9M 177k 33.16
Oceaneering International (OII) 0.0 $5.8M 100k 58.80
Seacor Holdings Note 2.500%12/1 0.0 $5.8M 5.5M 1.06
DealerTrack Holdings 0.0 $5.8M 131k 44.31
Te Connectivity Reg Shs (TEL) 0.0 $5.8M 92k 63.25
Total System Services 0.0 $5.8M 171k 33.95
Citrix Systems 0.0 $5.7M 89k 63.78
Nabors Industries SHS 0.0 $5.7M 438k 12.98
Mgic Investment Corp Note 5.000% 0.0 $5.6M 5.0M 1.13
Demandware 0.0 $5.6M 98k 57.53
W.R. Berkley Corporation (WRB) 0.0 $5.6M 110k 51.27
Ddr Corp 0.0 $5.6M 305k 18.37
Rock-tenn Cl A 0.0 $5.6M 92k 60.99
Select Comfort 0.0 $5.6M 206k 27.02
J2 Global Note 3.250% 6/1 0.0 $5.5M 5.0M 1.11
PolyOne Corporation 0.0 $5.5M 146k 37.92
Laboratory Crp Of Amer Hldgs Note 0.0 $5.5M 3.8M 1.45
Health Care Reit Note 3.000% 0.0 $5.5M 3.7M 1.50
United Technologies Corporation 0.0 $5.5M 48k 115.01
Cato Corp Cl A (CATO) 0.0 $5.4M 129k 42.19
Barrick Gold Corp (GOLD) 0.0 $5.4M 507k 10.75
Ishares Index Funds Msci Eafe Etf (EFA) 0.0 $5.4M 89k 60.83
Golub Capital BDC (GBDC) 0.0 $5.4M 300k 17.93
Tenne 0.0 $5.3M 94k 56.61
Cardtronics 0.0 $5.3M 139k 38.59
Jefferies Group DBCV 3.875% 0.0 $5.3M 5.1M 1.04
Prospect Capital Corp Note 5.500% 8/1 0.0 $5.3M 5.3M 1.01
Priceline Group Inc/the Com New 0.0 $5.3M 4.6k 1140.14
Vail Resorts (MTN) 0.0 $5.2M 57k 91.13
Lyondellbasell Industries Shs - A - (LYB) 0.0 $5.2M 65k 79.40
Cardiovascular Systems 0.0 $5.1M 171k 30.08
GATX Corporation (GATX) 0.0 $5.1M 89k 57.54
Rosetta Resources 0.0 $5.1M 227k 22.31
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.0M 330k 15.32
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0M 65k 76.96
Cornerstone Ondemand 0.0 $5.0M 143k 35.19
Southern Company (SO) 0.0 $5.0M 102k 49.11
Kimco Realty Corporation (KIM) 0.0 $5.0M 199k 25.14
Ishares Index Funds Em Mk Minvol Etf (EEMV) 0.0 $5.0M 88k 56.63
At&t (T) 0.0 $5.0M 149k 33.59
SL Green Realty 0.0 $5.0M 42k 119.03
Us Silica Hldgs (SLCA) 0.0 $5.0M 194k 25.68
Cardtronics Note 1.000% 0.0 $5.0M 5.0M 0.99
Noble Energy 0.0 $5.0M 105k 47.42
Swift Transportation Cl A 0.0 $5.0M 173k 28.63
Keysight Technologies (KEYS) 0.0 $4.9M 146k 33.77
Pioneer Natural Resources 0.0 $4.9M 33k 148.85
Sealed Air (SEE) 0.0 $4.9M 115k 42.42
HEICO Corporation (HEI) 0.0 $4.8M 80k 60.40
Ryland Group Note 1.625% 5/1 0.0 $4.8M 3.6M 1.36
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 190k 25.30
Essent (ESNT) 0.0 $4.8M 187k 25.71
Core-Mark Holding Company 0.0 $4.8M 77k 61.94
Us Bancorp Com New (USB) 0.0 $4.8M 106k 44.96
Helix Energy Solutions (HLX) 0.0 $4.8M 220k 21.70
Standard Pacific Corp Note 1.250% 0.0 $4.7M 4.2M 1.13
Monolithic Power Systems (MPWR) 0.0 $4.7M 94k 49.74
Ares Capital Corporation (ARCC) 0.0 $4.7M 299k 15.60
Archer Daniels Midland Company (ADM) 0.0 $4.7M 90k 52.00
Watsco, Incorporated (WSO) 0.0 $4.7M 44k 106.99
Mid-America Apartment (MAA) 0.0 $4.6M 62k 74.68
Weyerhaeuser Company (WY) 0.0 $4.6M 128k 35.94
Cirrus Logic (CRUS) 0.0 $4.6M 195k 23.57
Cavium 0.0 $4.6M 74k 61.84
Ishares Index Funds U.s. Pfd Stk Etf (PFF) 0.0 $4.5M 115k 39.43
Priceline Group Inc/the Note 0.350% 6/1 0.0 $4.5M 4.0M 1.12
Toll Bros Finance Corp Note 0.500% 0.0 $4.5M 4.4M 1.03
Janus Capital Group Note 0.750% 0.0 $4.5M 2.9M 1.52
Eastman Chemical Company (EMN) 0.0 $4.4M 58k 75.89
Belden (BDC) 0.0 $4.4M 56k 78.80
Intel Corporation (INTC) 0.0 $4.4M 121k 36.29
Del Friscos Restaurant 0.0 $4.3M 183k 23.74
Constant Contact 0.0 $4.3M 118k 36.71
Fastenal Company (FAST) 0.0 $4.3M 91k 47.57
Vantiv Inc - Cl A Cl A 0.0 $4.3M 128k 33.93
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $4.3M 78k 55.26
Rlj Lodging Trust (RLJ) 0.0 $4.3M 129k 33.55
Outerwall 0.0 $4.3M 57k 75.23
Symantec Corporation 0.0 $4.3M 168k 25.64
Huron Consulting (HURN) 0.0 $4.3M 63k 68.37
Macquarie Infrastructure Note 2.875% 0.0 $4.3M 3.8M 1.14
Newmont Mining Corporation (NEM) 0.0 $4.3M 226k 18.90
Level 3 Communications Com New 0.0 $4.2M 85k 49.39
Insperity (NSP) 0.0 $4.2M 124k 33.89
Solar Cap (SLRC) 0.0 $4.2M 233k 18.01
Walt Disney Company Com Disney (DIS) 0.0 $4.2M 44k 94.20
Oil States International (OIS) 0.0 $4.2M 86k 48.90
MeadWestva 0.0 $4.2M 94k 44.41
Hornbeck Offshore Serv Note 1.500% 0.0 $4.2M 5.0M 0.83
Rayonier Trs Holdings In Note 4.500% 8/1 0.0 $4.1M 3.4M 1.22
BorgWarner (BWA) 0.0 $4.1M 75k 54.94
Enersys Note 3.375% 0.0 $4.1M 2.7M 1.55
Bruker Corporation (BRKR) 0.0 $4.0M 206k 19.62
Evertec (EVTC) 0.0 $4.0M 181k 22.13
Teck Resources CL B (TECK) 0.0 $4.0M 293k 13.64
Ttm Technologies Note 1.750%12/1 0.0 $4.0M 4.1M 0.97
Cdw (CDW) 0.0 $4.0M 113k 35.18
Cognex Corporation (CGNX) 0.0 $4.0M 96k 41.34
Liberty Interactive Corp Int Com Ser A 0.0 $3.9M 134k 29.40
BlackRock Fund Advisors Exchange Traded Fund (IJH) 0.0 $3.9M 27k 144.93
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $3.8M 48k 79.63
ConocoPhillips (COP) 0.0 $3.8M 56k 69.05
Affymetrix 0.0 $3.8M 388k 9.87
Discovery Communications Com Ser A 0.0 $3.8M 110k 34.45
Vulcan Materials Company (VMC) 0.0 $3.8M 57k 65.71
Ryland Group Note 0.250% 0.0 $3.7M 4.0M 0.93
First Trust/ETFs Exchange Traded Fund (EMLP) 0.0 $3.7M 134k 27.70
Patterson-UTI Energy (PTEN) 0.0 $3.7M 224k 16.59
Apollo Investment 0.0 $3.7M 500k 7.42
Watts Water Technologies Cl A (WTS) 0.0 $3.7M 58k 63.45
Atwood Oceanics 0.0 $3.7M 129k 28.36
Manhattan Associates (MANH) 0.0 $3.6M 89k 40.72
Sanmina (SANM) 0.0 $3.6M 152k 23.54
Semgroup Corp Cl A 0.0 $3.6M 52k 68.40
Lockheed Martin Corporation (LMT) 0.0 $3.6M 19k 192.52
Lithia Motors Cl A (LAD) 0.0 $3.6M 41k 86.69
Abbvie (ABBV) 0.0 $3.5M 54k 65.40
Prospect Capital Corp Note 5.750% 3/1 0.0 $3.5M 3.5M 0.99
Newfield Exploration 0.0 $3.4M 126k 27.11
Applied Micro Circuits Corp. Com New 0.0 $3.4M 519k 6.52
Micron Technology Note 2.125% 2/1 0.0 $3.4M 1.1M 3.21
Coherent 0.0 $3.4M 56k 60.69
Coach 0.0 $3.4M 89k 37.56
Convergys Corp SDCV 5.750% 9/1 0.0 $3.3M 1.8M 1.90
Sovran Self Storage 0.0 $3.3M 38k 87.25
Lam Research Corp Note 0.500% 5/1 0.0 $3.3M 2.5M 1.32
Carnival Corporation Paired Ctf (CCL) 0.0 $3.3M 73k 45.31
Imax Corp Cad (IMAX) 0.0 $3.3M 106k 30.91
Kansas City Southern Com New 0.0 $3.3M 27k 122.00
Avery Dennison Corporation (AVY) 0.0 $3.3M 63k 51.88
Electronics For Imaging 0.0 $3.3M 76k 42.84
Energen Corporation 0.0 $3.3M 51k 63.74
Pimco Dynamic Credit Income Fu Com Shs 0.0 $3.2M 157k 20.65
Micron Technology (MU) 0.0 $3.2M 92k 35.01
Franco-Nevada Corporation (FNV) 0.0 $3.2M 66k 49.22
Federal Realty Inves Trust Sh Ben Int New 0.0 $3.2M 24k 133.46
Westlake Chemical Corporation (WLK) 0.0 $3.2M 53k 61.11
First Horizon National Corporation (FHN) 0.0 $3.2M 237k 13.57
Seacor Holdings Note 3.000% 0.0 $3.2M 3.5M 0.92
Fairchild Semiconductor International 0.0 $3.2M 190k 16.89
Bgc Partners Note 4.500% 0.0 $3.2M 3.0M 1.07
Micron Technology Note 1.625% 2/1 0.0 $3.2M 1.0M 3.20
Newpark Resources Note 4.000% 0.0 $3.2M 2.8M 1.13
NPS Pharmaceuticals 0.0 $3.2M 88k 35.78
Epr Properties Com Sh Ben Int (EPR) 0.0 $3.2M 55k 57.68
CBL & Associates Properties 0.0 $3.2M 162k 19.43
Chesapeake Energy Corporation 0.0 $3.1M 160k 19.57
Eli Lilly & Co. (LLY) 0.0 $3.1M 45k 68.99
Danaher Corp Note 0.0 $3.1M 1.3M 2.49
Restoration Hardware Hldgs I 0.0 $3.1M 32k 96.05
Apollo Education Group Cl A 0.0 $3.1M 90k 34.11
LifePoint Hospitals 0.0 $3.1M 43k 71.88
Atmos Energy Corporation (ATO) 0.0 $3.1M 55k 55.76
Quintiles Transnatio Hldgs I 0.0 $3.1M 52k 58.85
Maxim Integrated Products 0.0 $3.0M 95k 31.86
Hancock Holding Company (HWC) 0.0 $3.0M 99k 30.71
Macerich Company (MAC) 0.0 $3.0M 36k 83.40
BlackRock Fund Advisors Exchange Traded Fund (SLV) 0.0 $3.0M 193k 15.64
Maxlinear Cl A (MXL) 0.0 $3.0M 405k 7.41
Martin Marietta Materials (MLM) 0.0 $3.0M 27k 110.26
Klx Inc Com $0.01 0.0 $3.0M 73k 41.26
Prospect Capital Corp Note 5.875% 1/1 0.0 $3.0M 3.0M 0.99
Udr (UDR) 0.0 $3.0M 96k 30.82
Denbury Resources Com New 0.0 $2.9M 362k 8.13
Apollo Investment Corp Note 5.750% 0.0 $2.9M 2.8M 1.03
Celgene Corporation 0.0 $2.9M 26k 111.86
Abaxis 0.0 $2.9M 51k 56.81
Apartment Invt & Mgmt Cl A 0.0 $2.9M 78k 37.13
St. Jude Medical 0.0 $2.9M 44k 65.02
Corporate Office Properties Sh Ben Int (CDP) 0.0 $2.9M 101k 28.37
MasTec (MTZ) 0.0 $2.9M 126k 22.61
BlackRock Fund Advisors Exchange Traded Fund (DVY) 0.0 $2.8M 36k 79.66
Rex Energy Corporation 0.0 $2.8M 552k 5.10
Synaptics, Incorporated (SYNA) 0.0 $2.8M 41k 68.87
First Trust/ETFs Exchange Traded Fund (HYLS) 0.0 $2.8M 57k 49.50
3M Company (MMM) 0.0 $2.8M 17k 164.33
Charles Schwab Corporation (SCHW) 0.0 $2.8M 92k 30.20
Omnicare Note 3.750%12/1 0.0 $2.8M 1.0M 2.76
Coca-cola Enterprises 0.0 $2.7M 62k 44.22
Highwoods Properties (HIW) 0.0 $2.7M 61k 44.32
Bristol Myers Squibb (BMY) 0.0 $2.7M 46k 59.03
Ensco Shs Class A 0.0 $2.7M 90k 29.96
H&E Equipment Services (HEES) 0.0 $2.7M 95k 28.10
Sunstone Hotel Investors (SHO) 0.0 $2.7M 162k 16.50
Kroger (KR) 0.0 $2.7M 42k 64.20
Puma Biotechnology (PBYI) 0.0 $2.7M 14k 189.30
Hanover Insurance (THG) 0.0 $2.7M 37k 71.32
AmSurg 0.0 $2.7M 49k 54.69
Taubman Centers 0.0 $2.6M 34k 76.54
American Financial (AFG) 0.0 $2.6M 43k 60.70
Federal Signal Corporation (FSS) 0.0 $2.6M 169k 15.45
Royal Caribbean Cruises (RCL) 0.0 $2.6M 32k 82.36
Amdocs SHS (DOX) 0.0 $2.6M 56k 46.64
Thermo Fisher Scientific (TMO) 0.0 $2.6M 21k 125.26
Take-Two Interactive Software (TTWO) 0.0 $2.6M 92k 28.03
Generac Holdings (GNRC) 0.0 $2.6M 55k 46.77
Ambarella SHS (AMBA) 0.0 $2.6M 50k 50.73
Ny Community Cap Trust V Unit 11/01/2051 (NYCB.PU) 0.0 $2.5M 51k 50.10
National Retail Properties (NNN) 0.0 $2.5M 64k 39.33
Ares Capital Corp Note 4.375% 0.0 $2.5M 2.5M 1.01
Post Properties 0.0 $2.5M 43k 58.76
Templeton Global Income Fund 0.0 $2.5M 347k 7.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 158k 15.76
Doubleline Income Solutions (DSL) 0.0 $2.5M 124k 19.91
Nuveen Quality Pref. Inc. Fund II 0.0 $2.5M 276k 8.90
Kilroy Realty Corporation (KRC) 0.0 $2.4M 36k 69.06
Government Properties Income T Com Shs Ben Int 0.0 $2.4M 106k 23.02
Altria (MO) 0.0 $2.4M 50k 49.26
Noble Corp Shs Usd 0.0 $2.4M 147k 16.57
Banner Corp Com New (BANR) 0.0 $2.4M 57k 43.02
Kirkland's (KIRK) 0.0 $2.4M 103k 23.64
Assurant (AIZ) 0.0 $2.4M 35k 68.45
First Niagara Financial 0.0 $2.4M 282k 8.43
Gulfport Energy Corp Com New 0.0 $2.4M 57k 41.75
Methode Electronics (MEI) 0.0 $2.4M 65k 36.50
McDonald's Corporation (MCD) 0.0 $2.4M 25k 93.71
Regency Centers Corporation (REG) 0.0 $2.3M 37k 63.78
Meritor 0.0 $2.3M 154k 15.15
American Tower Corp Pfd Conv Ser A 0.0 $2.3M 20k 114.10
Charles River Laboratories (CRL) 0.0 $2.3M 36k 63.63
Spirit Realty reit 0.0 $2.3M 191k 11.90
Healthways 0.0 $2.3M 114k 19.88
AFLAC Incorporated (AFL) 0.0 $2.3M 37k 61.09
Clearwater Paper (CLW) 0.0 $2.3M 33k 68.56
E2open 0.0 $2.3M 235k 9.61
Accenture Shs Class A (ACN) 0.0 $2.2M 25k 89.24
Hologic Debt 2.000% 0.0 $2.2M 2.0M 1.12
Innophos Holdings 0.0 $2.2M 38k 58.46
Realty Income (O) 0.0 $2.2M 47k 47.70
Vectren Corporation 0.0 $2.2M 48k 46.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 29k 74.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.2M 393k 5.55
United Parcel Service CL B (UPS) 0.0 $2.2M 19k 111.18
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.2M 67k 32.03
Jarden Corp Note 1.500% 0.0 $2.1M 1.6M 1.32
Tyler Technologies (TYL) 0.0 $2.1M 20k 109.36
Diodes Incorporated (DIOD) 0.0 $2.1M 78k 27.54
Fbr & Co Com New 0.0 $2.1M 87k 24.59
Agnico (AEM) 0.0 $2.1M 85k 24.91
Penn Virginia Corporation 0.0 $2.1M 314k 6.68
Lasalle Hotel Properties Com Sh Ben Int 0.0 $2.1M 52k 40.47
Green Dot Corp Cl A (GDOT) 0.0 $2.1M 101k 20.49
Fulton Financial (FULT) 0.0 $2.1M 167k 12.36
Vonage Holdings 0.0 $2.1M 541k 3.81
Starwood Property Trust Note 3.750%10/1 0.0 $2.0M 2.0M 1.02
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 55k 37.01
First Trust Advisors Exchange Traded Fund (FXH) 0.0 $2.0M 33k 61.80
Fifth Street Finance Cor Note 5.375% 0.0 $2.0M 2.0M 1.03
Healthcare Trust Of America In Cl A New 0.0 $2.0M 74k 26.92
Cubesmart (CUBE) 0.0 $2.0M 91k 22.10
Prospect Capital Corp Note 5.375%10/1 0.0 $2.0M 2.0M 1.00
Bristow Group Note 3.000% 0.0 $2.0M 1.9M 1.04
B&G Foods (BGS) 0.0 $2.0M 66k 29.89
Stifel Financial (SF) 0.0 $2.0M 39k 51.00
DeVry 0.0 $2.0M 41k 47.46
Mueller Water Products Com Ser A (MWA) 0.0 $1.9M 190k 10.25
Liberty Property Trust Sh Ben Int 0.0 $1.9M 51k 37.63
BioMed Realty Trust 0.0 $1.9M 89k 21.50
Iconix Brand Group Note 1.500% 0.0 $1.9M 1.6M 1.19
Healthcare Realty Trust Incorporated 0.0 $1.9M 69k 27.33
WebMD Health 0.0 $1.9M 48k 39.55
F.N.B. Corporation (FNB) 0.0 $1.9M 142k 13.32
Liberty Interactive Deb 3.500% 1/1 0.0 $1.9M 2.1M 0.91
Goldman Sachs (GS) 0.0 $1.9M 9.7k 193.78
Scientific Games Corp Cl A (LNW) 0.0 $1.9M 147k 12.73
Wageworks 0.0 $1.8M 29k 64.65
Cousins Properties 0.0 $1.8M 162k 11.42
PGT 0.0 $1.8M 191k 9.64
Newport Corporation 0.0 $1.8M 96k 19.10
Avon Products 0.0 $1.8M 194k 9.39
National Health Investors (NHI) 0.0 $1.8M 26k 70.00
Hewlett-Packard Company 0.0 $1.8M 45k 40.13
iGATE Corporation 0.0 $1.8M 45k 39.46
Principal Financial (PFG) 0.0 $1.8M 34k 51.96
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 119k 14.87
Kinder Morgan (KMI) 0.0 $1.8M 42k 42.31
MDU Resources (MDU) 0.0 $1.8M 75k 23.49
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.0 $1.8M 369k 4.78
Eldorado Gold Corp 0.0 $1.8M 290k 6.09
Argan (AGX) 0.0 $1.8M 52k 33.67
Omnicare DBCV 3.250% 0.0 $1.8M 1.6M 1.08
Stone Energy Corp Note 1.750% 0.0 $1.7M 2.0M 0.87
Brinker International (EAT) 0.0 $1.7M 30k 58.70
Vanguard High Div Yld (VYM) 0.0 $1.7M 25k 68.76
E.I. du Pont de Nemours & Company 0.0 $1.7M 23k 73.96
Time Warner Com New 0.0 $1.7M 20k 85.43
Nautilus (BFXXQ) 0.0 $1.7M 111k 15.18
21st Century Fox Cl A 0.0 $1.7M 44k 38.41
Exterran Holdings 0.0 $1.7M 52k 32.57
American Campus Communities 0.0 $1.7M 41k 41.37
Compass Minerals International (CMP) 0.0 $1.7M 19k 86.93
PPG Industries (PPG) 0.0 $1.7M 7.2k 231.17
Briggs & Stratton Corporation 0.0 $1.7M 81k 20.42
Douglas Emmett (DEI) 0.0 $1.6M 58k 28.40
Boston Private Financial Holdings 0.0 $1.6M 121k 13.48
Geo Group Inc/the reit (GEO) 0.0 $1.6M 40k 40.35
Cbre Group Cl A (CBRE) 0.0 $1.6M 47k 34.30
Greatbatch 0.0 $1.6M 33k 49.26
Duke Energy Corp Com New (DUK) 0.0 $1.6M 19k 83.51
Equity Lifestyle Properties (ELS) 0.0 $1.6M 31k 51.48
Sonoco Products Company (SON) 0.0 $1.6M 36k 43.69
State Street ETF/USA Exchange Traded Fund (SPYV) 0.0 $1.6M 16k 101.25
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 64k 24.75
Walgreen Boots Alliance (WBA) 0.0 $1.6M 21k 76.21
Novavax 0.0 $1.6M 264k 5.93
Aar (AIR) 0.0 $1.6M 56k 27.79
First Tr High Income L/s (FSD) 0.0 $1.6M 97k 16.00
Yamana Gold 0.0 $1.6M 386k 4.02
Unisys Corp Com New (UIS) 0.0 $1.5M 52k 29.49
Costco Wholesale Corporation (COST) 0.0 $1.5M 11k 141.74
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 19k 80.60
Mistras (MG) 0.0 $1.5M 83k 18.33
Greenbrier Companies Ind Note 3.500% 0.0 $1.5M 1.0M 1.51
Ferro Corporation 0.0 $1.5M 117k 12.95
Chesapeake Energy Corp Note 2.750% 0.0 $1.5M 1.5M 1.00
Allergan 0.0 $1.5M 7.1k 212.62
Weingarten Realty Investors Sh Ben Int 0.0 $1.5M 43k 34.93
Meritage Homes Corp Note 1.875% 9/1 0.0 $1.5M 1.5M 0.99
First Financial Ban (FFBC) 0.0 $1.5M 80k 18.59
Lexington Realty Trust (LXP) 0.0 $1.5M 133k 10.98
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $1.5M 34k 43.08
Ruby Tuesday 0.0 $1.5M 213k 6.85
Acceleron Pharma 0.0 $1.5M 37k 38.95
Ashland 0.0 $1.5M 12k 119.53
Gap (GAP) 0.0 $1.4M 34k 42.12
Poly 0.0 $1.4M 107k 13.50
Micron Technology Note 3.125% 0.0 $1.4M 400k 3.57
Mbia (MBI) 0.0 $1.4M 149k 9.54
EastGroup Properties (EGP) 0.0 $1.4M 22k 63.33
Tower International 0.0 $1.4M 56k 25.53
Hospitality Properties Trust Com Sh Ben Int 0.0 $1.4M 46k 31.00
Colgate-Palmolive Company (CL) 0.0 $1.4M 20k 69.21
Sabra Health Care REIT (SBRA) 0.0 $1.4M 47k 30.38
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $1.4M 53k 26.52
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 74k 19.01
Monsanto Company 0.0 $1.4M 12k 119.45
Forestar 0.0 $1.4M 90k 15.40
Madison Square Garden Co/the Cl A 0.0 $1.4M 18k 75.30
West Pharmaceutical Services (WST) 0.0 $1.4M 26k 53.26
Kite Realty Group Trust Com New (KRG) 0.0 $1.4M 48k 28.75
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 13k 102.71
Forest City Enterprises Cl A 0.0 $1.4M 64k 21.30
Domtar Corp Com New 0.0 $1.4M 34k 40.21
Kinross Gold Corp Com No Par (KGC) 0.0 $1.3M 478k 2.82
PharMerica Corporation 0.0 $1.3M 65k 20.73
CNA Financial Corporation (CNA) 0.0 $1.3M 35k 38.72
Maximus (MMS) 0.0 $1.3M 24k 54.85
Global Cash Access Holdings 0.0 $1.3M 183k 7.15
Big Lots (BIGGQ) 0.0 $1.3M 33k 40.00
Avg Technologies Nv SHS 0.0 $1.3M 66k 19.74
Toro Company (TTC) 0.0 $1.3M 20k 63.79
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 39k 33.21
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 39k 32.75
Spectrum Pharmaceuticals 0.0 $1.3M 184k 6.93
Sagent Pharmaceuticals 0.0 $1.3M 51k 25.10
Providence Service Corporation 0.0 $1.3M 35k 36.43
American Realty Capital Prop 0.0 $1.3M 140k 9.05
Casey's General Stores (CASY) 0.0 $1.3M 14k 90.32
Orbitz Worldwide 0.0 $1.3M 152k 8.24
Strategic Hotels & Resorts 0.0 $1.2M 94k 13.23
T. Rowe Price (TROW) 0.0 $1.2M 15k 85.86
Danaher Corporation (DHR) 0.0 $1.2M 15k 85.72
Buffalo Wild Wings 0.0 $1.2M 6.9k 180.44
Omega Healthcare Investors (OHI) 0.0 $1.2M 32k 39.07
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.7k 140.80
Emerson Electric (EMR) 0.0 $1.2M 20k 61.76
Medical Properties Trust (MPW) 0.0 $1.2M 87k 13.78
Regions Financial Corporation (RF) 0.0 $1.2M 113k 10.56
Exelon Corporation (EXC) 0.0 $1.2M 32k 37.10
Home Properties 0.0 $1.2M 18k 65.59
PNC Financial Services (PNC) 0.0 $1.2M 13k 91.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 215k 5.37
Target Corporation (TGT) 0.0 $1.1M 15k 75.89
Vishay Intertechnology (VSH) 0.0 $1.1M 81k 14.15
Nextera Energy (NEE) 0.0 $1.1M 11k 106.28
Senior Housing Prop Trust Sh Ben Int 0.0 $1.1M 51k 22.11
PS Business Parks 0.0 $1.1M 14k 79.54
Pdc Energy 0.0 $1.1M 28k 41.29
Dct Industrial Trust Com New 0.0 $1.1M 32k 35.65
Jack in the Box (JACK) 0.0 $1.1M 14k 79.93
Piedmont Natural Gas Company 0.0 $1.1M 29k 39.40
General Motors Company (GM) 0.0 $1.1M 32k 34.91
Dominion Resources (D) 0.0 $1.1M 15k 76.92
Plum Creek Timber 0.0 $1.1M 26k 42.78
TJX Companies (TJX) 0.0 $1.1M 16k 68.59
Qiagen Nv Reg Shs 0.0 $1.1M 48k 23.47
Stage Stores Com New 0.0 $1.1M 53k 20.69
Moog Cl A (MOG.A) 0.0 $1.1M 15k 74.03
Darling International (DAR) 0.0 $1.1M 60k 18.17
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 40.56
Wolverine World Wide (WWW) 0.0 $1.1M 37k 29.47
BlackRock (BLK) 0.0 $1.1M 3.0k 357.67
Comstock Resources Com New 0.0 $1.1M 156k 6.80
Wp Carey (WPC) 0.0 $1.1M 15k 70.13
Franklin Advisers Closed-end Fund (TEI) 0.0 $1.1M 95k 11.11
Yahoo! 0.0 $1.1M 21k 50.50
Pra (PRAA) 0.0 $1.1M 18k 57.91
Southwest Gas Corporation (SWX) 0.0 $1.0M 17k 61.84
Royal Gold Note 2.875% 6/1 0.0 $1.0M 1.0M 1.04
Woodward Governor Company (WWD) 0.0 $1.0M 21k 49.28
General Dynamics Corporation (GD) 0.0 $1.0M 7.5k 137.60
Directv 0.0 $1.0M 12k 86.67
J Global (ZD) 0.0 $1.0M 17k 62.00
EnerSys (ENS) 0.0 $1.0M 17k 61.69
Prospect Capital Corp Note 6.250%12/1 0.0 $1.0M 1.0M 1.02
Erie Indemnity Cl A (ERIE) 0.0 $1.0M 11k 90.83
Lexmark International Cl A 0.0 $1.0M 25k 41.25
Kosmos Energy SHS 0.0 $1.0M 121k 8.40
Tronox Shs Cl A 0.0 $1.0M 42k 23.88
Alcoa Dep Shs 1/10th 0.0 $1.0M 20k 50.60
Automatic Data Processing (ADP) 0.0 $1.0M 12k 83.33
Pool Corporation (POOL) 0.0 $1.0M 16k 63.41
Corrections Corp Of America Com New 0.0 $1000k 28k 36.35
Ofg Ban (OFG) 0.0 $998k 60k 16.64
Phillips 66 (PSX) 0.0 $998k 14k 71.70
LTC Properties (LTC) 0.0 $994k 23k 43.18
Anadarko Petroleum Corporation 0.0 $993k 12k 82.54
United Technologies Corp Unit 0.0 $983k 16k 61.44
ViaSat (VSAT) 0.0 $980k 16k 63.02
Microsemi Corporation 0.0 $978k 35k 28.39
MarketAxess Holdings (MKTX) 0.0 $975k 14k 71.69
Retail Opportunity Investments (ROIC) 0.0 $972k 58k 16.79
Diamondback Energy (FANG) 0.0 $961k 16k 59.70
Penn Real Estate Invest Tst Sh Ben Int 0.0 $958k 41k 23.47
Employers Holdings (EIG) 0.0 $951k 41k 23.49
Medidata Solutions 0.0 $950k 20k 47.74
New Jersey Resources Corporation (NJR) 0.0 $939k 15k 61.17
Stryker Corporation (SYK) 0.0 $939k 10k 94.33
ProAssurance Corporation (PRA) 0.0 $937k 21k 45.16
Illinois Tool Works (ITW) 0.0 $933k 9.9k 94.74
BlackRock Fund Advisors Exchange Traded Fund (IXJ) 0.0 $930k 9.1k 102.57
First Industrial Realty Trust (FR) 0.0 $922k 45k 20.56
Ruth's Hospitality 0.0 $912k 61k 15.00
Advance Auto Parts (AAP) 0.0 $908k 5.7k 159.30
KapStone Paper and Packaging 0.0 $906k 31k 29.32
Applied Optoelectronics (AAOI) 0.0 $905k 81k 11.22
General Mills (GIS) 0.0 $902k 17k 53.36
Henry Schein (HSIC) 0.0 $899k 6.6k 136.21
Kraft Foods 0.0 $898k 14k 62.65
Praxair 0.0 $894k 6.9k 129.57
UIL Holdings Corporation 0.0 $893k 21k 43.53
Sun Communities (SUI) 0.0 $892k 15k 60.45
Susquehanna Bancshares 0.0 $884k 66k 13.42
Hanesbrands (HBI) 0.0 $874k 7.8k 111.67
Alexion Pharmaceuticals 0.0 $870k 4.7k 185.11
Precision Castparts 0.0 $867k 3.6k 240.88
Anixter International 0.0 $867k 9.8k 88.47
United Bankshares (UBSI) 0.0 $867k 23k 37.45
Pegasystems (PEGA) 0.0 $863k 42k 20.77
PrivateBan 0.0 $858k 26k 33.39
Yum! Brands (YUM) 0.0 $858k 12k 72.83
Raytheon Com New 0.0 $855k 7.9k 108.16
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $850k 53k 15.98
Associated Estates Realty Corporation 0.0 $849k 37k 23.22
Shutterfly 0.0 $836k 20k 41.70
Bristow 0.0 $836k 13k 65.83
Travelers Companies (TRV) 0.0 $834k 7.9k 105.82
Wpx Energy 0.0 $832k 72k 11.63
Church & Dwight (CHD) 0.0 $825k 11k 78.80
Signet Jewelers SHS (SIG) 0.0 $822k 6.3k 131.52
Seadrill SHS 0.0 $821k 69k 11.95
Adobe Systems Incorporated (ADBE) 0.0 $814k 11k 72.68
H.B. Fuller Company (FUL) 0.0 $813k 18k 44.55
Norfolk Southern (NSC) 0.0 $805k 7.3k 109.59
American Equity Investment Life Holding 0.0 $800k 27k 29.20
MWI Veterinary Supply 0.0 $799k 4.7k 170.00
Wintrust Financial Corporation (WTFC) 0.0 $797k 17k 46.74
Cash America International 0.0 $797k 35k 22.63
Glacier Ban (GBCI) 0.0 $795k 29k 27.78
Littelfuse (LFUS) 0.0 $793k 8.2k 96.71
Hillenbrand (HI) 0.0 $790k 23k 34.50
SYNNEX Corporation (SNX) 0.0 $789k 10k 78.12
UMB Financial Corporation (UMBF) 0.0 $788k 14k 56.90
Enova Intl (ENVA) 0.0 $787k 35k 22.25
Quad/graphics Com Cl A (QUAD) 0.0 $786k 34k 22.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $780k 5.2k 150.00
Gulfmark Offshore Cl A New 0.0 $780k 32k 24.41
Sanderson Farms 0.0 $778k 9.3k 84.00
State Street Corporation (STT) 0.0 $777k 9.9k 78.48
American Electric Power Company (AEP) 0.0 $775k 13k 60.73
Zoetis Inc Cl A (ZTS) 0.0 $773k 18k 43.04
Worthington Industries (WOR) 0.0 $773k 26k 30.08
Allete Com New (ALE) 0.0 $771k 14k 55.14
MB Financial 0.0 $771k 24k 32.85
Deere & Company (DE) 0.0 $770k 8.7k 88.52
Eaton Corp SHS (ETN) 0.0 $768k 11k 68.00
DuPont Fabros Technology 0.0 $767k 23k 33.23
Texas Roadhouse (TXRH) 0.0 $765k 23k 33.77
Johnson Controls 0.0 $761k 16k 48.32
Northrop Grumman Corporation (NOC) 0.0 $759k 5.1k 147.48
Balchem Corporation (BCPC) 0.0 $759k 11k 66.61
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $758k 14k 52.64
Avista Corporation (AVA) 0.0 $756k 21k 35.35
Knight Transportation 0.0 $746k 22k 33.68
Allegiant Travel Company (ALGT) 0.0 $744k 5.0k 150.30
Caci International Cl A (CACI) 0.0 $741k 8.6k 86.16
State Street ETF/USA Exchange Traded Fund (SPYG) 0.0 $740k 7.6k 97.33
Liquidity Services (LQDT) 0.0 $737k 91k 8.15
Marsh & McLennan Companies (MMC) 0.0 $736k 13k 57.28
Becton, Dickinson and (BDX) 0.0 $736k 5.3k 139.11
BlackRock Fund Advisors Exchange Traded Fund (IWR) 0.0 $729k 4.4k 167.59
Ramco-gershenson Properties Com Sh Ben Int 0.0 $729k 39k 18.74
Men's Wearhouse 0.0 $728k 17k 44.12
Blackbaud (BLKB) 0.0 $727k 17k 43.27
BB&T Corporation 0.0 $723k 19k 38.89
South Jersey Industries 0.0 $722k 12k 58.94
Equity One 0.0 $721k 28k 25.37
Heartland Payment Systems 0.0 $718k 13k 53.98
Polaris Industries (PII) 0.0 $718k 4.8k 151.16
Regeneron Pharmaceuticals (REGN) 0.0 $718k 1.8k 410.29
Williams Companies (WMB) 0.0 $715k 16k 44.97
Stag Industrial (STAG) 0.0 $715k 29k 24.49
MKS Instruments (MKSI) 0.0 $705k 19k 36.62
Haemonetics Corporation (HAE) 0.0 $704k 19k 37.45
Stanley Black & Decker Unit 0.0 $704k 6.0k 117.33
Sempra Energy (SRE) 0.0 $703k 6.3k 111.42
Mueller Industries (MLI) 0.0 $703k 21k 34.13
First Financial Bankshares (FFIN) 0.0 $701k 24k 29.89
Fiserv (FI) 0.0 $696k 9.8k 71.03
Home BancShares (HOMB) 0.0 $696k 22k 32.16
Hudson Pacific Properties (HPP) 0.0 $696k 23k 30.07
Group 1 Automotive (GPI) 0.0 $695k 7.8k 89.68
Spectra Energy 0.0 $692k 19k 36.33
Pioneer Energy Services 0.0 $686k 124k 5.54
UniFirst Corporation (UNF) 0.0 $686k 5.7k 121.42
Applied Industrial Technologies (AIT) 0.0 $684k 15k 45.60
A10 Networks (ATEN) 0.0 $683k 157k 4.36
Financial Engines 0.0 $683k 19k 36.52
Mobile Mini 0.0 $681k 17k 40.54
Rayonier (RYN) 0.0 $679k 24k 27.93
Cardinal Health (CAH) 0.0 $675k 8.4k 80.76
Genes (GCO) 0.0 $670k 8.8k 76.57
Chatham Lodging Trust (CLDT) 0.0 $669k 23k 28.99
Viacom CL B 0.0 $668k 8.9k 75.24
LKQ Corporation (LKQ) 0.0 $665k 24k 28.12
Ecolab (ECL) 0.0 $664k 6.4k 104.57
Neogen Corporation (NEOG) 0.0 $663k 13k 49.57
Rli (RLI) 0.0 $662k 13k 49.40
Monro Muffler Brake (MNRO) 0.0 $662k 12k 57.82
Chemed Corp Com Stk (CHE) 0.0 $660k 6.3k 105.60
Cme (CME) 0.0 $660k 7.5k 88.59
Medicines Company 0.0 $659k 24k 27.69
Prestige Brands Holdings (PBH) 0.0 $658k 19k 34.72
BlackRock Fund Advisors Exchange Traded Fund (MUB) 0.0 $657k 5.9k 110.85
Air Products & Chemicals (APD) 0.0 $656k 4.6k 144.18
Lumber Liquidators Holdings (LLFLQ) 0.0 $656k 9.9k 66.26
Retail Properties Of America I Cl A 0.0 $656k 39k 16.69
Barnes (B) 0.0 $655k 18k 37.01
Steven Madden (SHOO) 0.0 $652k 21k 31.84
Wabtec Corporation (WAB) 0.0 $652k 7.5k 86.93
Stillwater Mining Company 0.0 $648k 44k 14.74
Humana (HUM) 0.0 $646k 4.5k 143.56
CIGNA Corporation 0.0 $643k 6.3k 102.88
Inland Real Estate Corp Com New 0.0 $642k 59k 10.95
Ryland 0.0 $642k 17k 38.56
Aon Shs Cl A 0.0 $642k 6.8k 94.76
Actuant Corp Cl A New 0.0 $642k 24k 27.26
Carrizo Oil & Gas 0.0 $641k 15k 41.62
Paccar (PCAR) 0.0 $639k 9.4k 67.96
J&J Snack Foods (JJSF) 0.0 $636k 5.9k 108.70
Performant Finl (PFMT) 0.0 $634k 96k 6.64
Fairpoint Communications Com New 0.0 $634k 45k 14.22
Valero Energy Corporation (VLO) 0.0 $634k 13k 49.52
SPS Commerce (SPSC) 0.0 $631k 11k 56.69
Helen Of Troy (HELE) 0.0 $628k 9.7k 65.08
DineEquity (DIN) 0.0 $627k 6.1k 103.64
Foot Locker (FL) 0.0 $626k 11k 56.14
Energizer Holdings 0.0 $624k 4.9k 128.66
Towers Watson & Co-cl A Cl A 0.0 $622k 5.5k 113.09
Intuit (INTU) 0.0 $622k 6.8k 92.15
QEP Resources 0.0 $622k 31k 20.23
Alaska Air (ALK) 0.0 $619k 10k 59.75
Interactive Brokers (IBKR) 0.0 $618k 21k 29.15
American Homes 4 Rent-a Cl A (AMH) 0.0 $616k 36k 17.02
Molina Healthcare (MOH) 0.0 $616k 12k 53.57
Aviv Reit 0.0 $615k 18k 34.45
ResMed (RMD) 0.0 $614k 11k 56.07
PPL Corporation (PPL) 0.0 $614k 17k 36.31
CoreSite Realty 0.0 $609k 16k 39.05
Tessera Technologies 0.0 $608k 17k 35.76
Tetra Tech (TTEK) 0.0 $608k 23k 26.72
Everest Re Group (EG) 0.0 $606k 3.6k 170.22
Avago Technologies SHS 0.0 $604k 6.0k 100.67
Sigma-Aldrich Corporation 0.0 $603k 4.4k 137.14
Alleghany Corporation 0.0 $603k 1.3k 463.85
Magellan Health Com New 0.0 $603k 10k 60.00
Mack-Cali Realty (VRE) 0.0 $601k 32k 19.05
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $600k 32k 18.84
SYSCO Corporation (SYY) 0.0 $600k 15k 39.71
United Stationers 0.0 $597k 14k 42.19
American States Water Company (AWR) 0.0 $595k 16k 37.65
Arthur J. Gallagher & Co. (AJG) 0.0 $593k 13k 47.06
Orbital Sciences 0.0 $593k 22k 26.89
Iconix Brand 0.0 $590k 18k 33.81
El Paso Electric Com New 0.0 $587k 15k 40.07
Royal Bk Of Scotland Grp Sp Adr Pref T 0.0 $586k 23k 25.47
Cummins (CMI) 0.0 $584k 4.1k 144.20
Old National Ban (ONB) 0.0 $583k 39k 14.89
Chubb Corporation 0.0 $582k 5.6k 103.39
Comscore 0.0 $578k 13k 46.43
Baker Hughes Incorporated 0.0 $577k 10k 56.11
Western Digital (WDC) 0.0 $576k 5.2k 110.77
Lance 0.0 $576k 19k 30.56
Alliant Energy Corporation (LNT) 0.0 $575k 8.7k 66.47
Franklin Street Properties (FSP) 0.0 $574k 47k 12.28
First Cash Financial Services 0.0 $573k 10k 55.63
Hershey Company (HSY) 0.0 $572k 5.5k 104.00
Air Methods Corp Com Par $.06 0.0 $570k 13k 44.02
Salix Pharmaceuticals 0.0 $569k 5.0k 114.95
McGraw-Hill Companies 0.0 $569k 6.4k 88.91
Consolidated Edison (ED) 0.0 $569k 8.6k 65.94
Orbotech Ord 0.0 $567k 38k 14.81
Northstar Realty Finance Cor Com New 0.0 $567k 32k 17.57
RPM International (RPM) 0.0 $566k 11k 50.72
CVB Financial (CVBF) 0.0 $565k 35k 16.03
Community Bank System (CBU) 0.0 $564k 15k 38.11
Omnicare 0.0 $563k 7.7k 72.93
Raymond James Financial (RJF) 0.0 $563k 9.8k 57.30
Apache Corporation 0.0 $560k 8.9k 62.68
Power Integrations (POWI) 0.0 $559k 11k 51.76
Forward Air Corporation (FWRD) 0.0 $557k 11k 50.41
Cantel Medical 0.0 $557k 13k 43.26
Selective Insurance (SIGI) 0.0 $556k 21k 27.19
Liberty Media Corp-cap Ser A Lbt Vent Com A 0.0 $556k 15k 37.74
BlackRock Fund Advisors Exchange Traded Fund (IVV) 0.0 $556k 2.7k 207.23
New York Community Ban 0.0 $554k 35k 16.01
Devon Energy Corporation (DVN) 0.0 $554k 9.1k 61.22
Oge Energy Corp (OGE) 0.0 $553k 16k 35.49
SPDR Brc Hgh Yld Bd 0.0 $552k 14k 38.60
IDEXX Laboratories (IDXX) 0.0 $549k 3.7k 148.38
EnPro Industries (NPO) 0.0 $546k 8.7k 62.76
Synchronoss Technologies 0.0 $544k 13k 41.85
Heartland Express (HTLD) 0.0 $544k 20k 27.00
Vitamin Shoppe 0.0 $544k 11k 48.57
Powershares Agg Pfd Port 0.0 $541k 37k 14.67
Columbia Banking System (COLB) 0.0 $541k 20k 27.60
Matson (MATX) 0.0 $540k 16k 34.50
ABM Industries (ABM) 0.0 $540k 19k 28.65
Franklin Electric (FELE) 0.0 $539k 14k 37.56
Rogers Corporation (ROG) 0.0 $538k 6.6k 81.52
Lorillard 0.0 $538k 8.6k 62.92
Dorman Products (DORM) 0.0 $538k 11k 48.25
SanDisk Corporation 0.0 $537k 5.5k 97.90
Trimble Navigation (TRMB) 0.0 $537k 20k 26.52
Microstrategy Cl A New (MSTR) 0.0 $536k 3.3k 162.42
Buckle (BKE) 0.0 $536k 10k 52.55
CenturyLink 0.0 $535k 14k 39.56
Boise Cascade (BCC) 0.0 $533k 14k 37.14
Simpson Manufacturing (SSD) 0.0 $524k 15k 34.59
Kellogg Company (K) 0.0 $524k 8.0k 65.50
Cdk Global Inc equities 0.0 $522k 13k 40.80
Reynolds American 0.0 $522k 8.1k 64.25
Andersons (ANDE) 0.0 $521k 9.8k 53.16
Matthews Intl Corp - Class A Cl A (MATW) 0.0 $521k 11k 48.69
Valspar Corporation 0.0 $520k 6.0k 86.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $520k 12k 41.94
Mednax (MD) 0.0 $519k 7.9k 66.11
Waste Management (WM) 0.0 $518k 10k 51.29
Now (DNOW) 0.0 $517k 20k 25.71
Seagate Technology SHS 0.0 $515k 7.8k 66.45
Franklin Resources (BEN) 0.0 $515k 9.3k 55.38
G & K Services Cl A 0.0 $514k 7.3k 70.90
UGI Corporation (UGI) 0.0 $513k 14k 38.00
Sherwin-Williams Company (SHW) 0.0 $513k 2.0k 263.08
Williams-Sonoma (WSM) 0.0 $509k 6.7k 75.63
Veeco Instruments (VECO) 0.0 $509k 15k 34.86
Dollar General (DG) 0.0 $509k 7.2k 70.69
Abiomed 0.0 $508k 13k 38.05
Brown Shoe Company 0.0 $507k 16k 32.14
La-Z-Boy Incorporated (LZB) 0.0 $506k 19k 26.84
TASER International 0.0 $506k 19k 26.49
Plexus (PLXS) 0.0 $505k 12k 41.22
Van Eck Associates Corp Exchange Traded Fund 0.0 $504k 16k 31.24
Agree Realty Corporation (ADC) 0.0 $501k 16k 31.12
Vanguard ETF/USA Exchange Traded Fund (BSV) 0.0 $499k 6.2k 80.10
Sonic Corporation 0.0 $497k 18k 27.23
Integra Lifesciences Holding Com New (IART) 0.0 $496k 9.2k 54.21
NetScout Systems (NTCT) 0.0 $495k 14k 36.53
Northwest Natural Gas 0.0 $494k 9.9k 49.90
Progress Software Corporation (PRGS) 0.0 $493k 18k 27.01
Signature Bank (SBNY) 0.0 $491k 3.9k 125.90
Benchmark Electronics (BHE) 0.0 $491k 19k 25.44
Community Health Systems (CYH) 0.0 $489k 9.1k 53.94
Vanguard ETF/USA Exchange Traded Fund (VTV) 0.0 $489k 5.8k 84.62
Dresser-Rand 0.0 $487k 6.0k 81.85
Pinnacle Entertainment 0.0 $484k 22k 22.25
Meritage Homes Corporation (MTH) 0.0 $484k 14k 35.99
IDEX Corporation (IEX) 0.0 $483k 6.2k 77.90
Mead Johnson Nutrition 0.0 $480k 4.8k 100.46
Hub Group Inc- Cl A Cl A (HUBG) 0.0 $480k 13k 38.10
United Therapeutics Corporation (UTHR) 0.0 $479k 3.7k 129.46
Chipotle Mexican Grill (CMG) 0.0 $479k 700.00 684.29
Netflix (NFLX) 0.0 $478k 1.4k 341.43
OSI Systems (OSIS) 0.0 $478k 6.8k 70.81
Montpelier Re Holdings SHS 0.0 $478k 13k 35.81
Pinnacle Financial Partners (PNFP) 0.0 $476k 12k 39.50
Acuity Brands (AYI) 0.0 $476k 3.4k 140.00
Brady Corp Cl A (BRC) 0.0 $476k 17k 27.36
National Fuel Gas (NFG) 0.0 $475k 6.8k 69.47
National Penn Bancshares 0.0 $475k 45k 10.52
Empire State Realty Trust Cl A (ESRT) 0.0 $475k 27k 17.56
Consolidated Communications Holdings (CNSL) 0.0 $474k 17k 27.80
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.0 $474k 4.5k 104.45
Reinsurance Group Of America Com New (RGA) 0.0 $473k 5.4k 87.59
Schweitzer-Mauduit International (MATV) 0.0 $472k 11k 42.33
Zimmer Holdings (ZBH) 0.0 $472k 4.2k 113.50
Seacor Holdings 0.0 $469k 6.4k 73.86
First Midwest Ban 0.0 $469k 27k 17.11
Convergys Corporation 0.0 $465k 23k 20.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $464k 6.5k 71.38
Suncoke Energy (SXC) 0.0 $464k 24k 19.35
Paramount Group Inc reit (PGRE) 0.0 $463k 25k 18.59
Covance 0.0 $463k 4.5k 103.81
WestAmerica Ban (WABC) 0.0 $461k 9.4k 49.04
Avnet (AVT) 0.0 $461k 11k 43.00
Xcel Energy (XEL) 0.0 $460k 13k 35.88
Masimo Corporation (MASI) 0.0 $460k 18k 26.36
Century Aluminum Company (CENX) 0.0 $459k 19k 24.41
Kindred Healthcare 0.0 $456k 25k 18.17
Vanguard ETF/USA Exchange Traded Fund (VWO) 0.0 $455k 11k 40.34
Hubbell CL B 0.0 $452k 4.2k 106.86
Rockwell Automation (ROK) 0.0 $450k 4.1k 111.08
Carlisle Companies (CSL) 0.0 $450k 5.0k 90.18
Intuitive Surgical Com New (ISRG) 0.0 $450k 850.00 529.41
NetGear (NTGR) 0.0 $448k 13k 35.56
CONMED Corporation (CNMD) 0.0 $447k 10k 44.92
Ameren Corporation (AEE) 0.0 $447k 9.7k 46.09
Atlas Air Worldwide Hldgs Com New 0.0 $446k 9.1k 49.28
Hartford Financial Services (HIG) 0.0 $445k 11k 41.66
Hess (HES) 0.0 $443k 6.0k 73.83
Quaker Chemical Corporation (KWR) 0.0 $442k 4.8k 92.08
Hibbett Sports (HIBB) 0.0 $441k 9.1k 48.46
Washington Reit Sh Ben Int (ELME) 0.0 $440k 16k 27.65
Bob Evans Farms 0.0 $440k 8.6k 51.16
Sterling Bancorp 0.0 $439k 31k 14.37
Super Micro Computer (SMCI) 0.0 $439k 13k 34.84
Children's Place Retail Stores (PLCE) 0.0 $439k 7.7k 57.01
Drew Industries Com New 0.0 $439k 8.6k 51.05
Arrow Electronics (ARW) 0.0 $438k 7.6k 57.86
East West Ban (EWBC) 0.0 $437k 11k 38.67
LogMeIn 0.0 $437k 8.9k 49.38
AZZ Incorporated (AZZ) 0.0 $436k 9.3k 46.88
Cadence Design Systems (CDNS) 0.0 $435k 23k 18.97
Virtus Investment Partners (VRTS) 0.0 $435k 2.6k 170.59
Tyco International SHS 0.0 $434k 9.9k 43.84
Brink's Company (BCO) 0.0 $433k 18k 24.39
Dycom Industries (DY) 0.0 $433k 12k 35.06
MedAssets 0.0 $432k 22k 19.77
Northwest Bancshares (NWBI) 0.0 $432k 35k 12.52
Adtran 0.0 $431k 20k 21.82
A. Schulman 0.0 $430k 11k 40.57
Lincoln Electric Holdings (LECO) 0.0 $429k 6.2k 69.02
FactSet Research Systems (FDS) 0.0 $429k 3.1k 140.66
Omnicell (OMCL) 0.0 $429k 13k 33.13
Capstead Mortgage Corp Com No Par 0.0 $427k 35k 12.29
HFF Cl A 0.0 $427k 12k 35.88
WD-40 Company (WDFC) 0.0 $427k 5.0k 85.06
Protective Life 0.0 $426k 6.1k 69.61
QLogic Corporation 0.0 $426k 32k 13.33
Northeast Utilities System 0.0 $426k 8.0k 53.47
Cal-maine Foods Com New (CALM) 0.0 $425k 11k 38.99
Natus Medical 0.0 $425k 12k 36.02
Global Payments (GPN) 0.0 $424k 5.3k 80.76
Waste Connections 0.0 $424k 9.7k 43.94
The Finish Line- Cl A Cl A 0.0 $422k 17k 24.33
Moody's Corporation (MCO) 0.0 $422k 4.4k 95.91
Westar Energy 0.0 $421k 10k 41.19
Greenhill & Co 0.0 $421k 9.7k 43.63
ScanSource (SCSC) 0.0 $420k 11k 40.19
NBT Ban (NBTB) 0.0 $420k 16k 26.25
Fidelity National Information Services (FIS) 0.0 $420k 6.8k 62.22
CBOE Holdings (CBOE) 0.0 $419k 6.6k 63.48
Urstadt Biddle Properties Cl A 0.0 $417k 19k 21.89
Cubic Corporation 0.0 $416k 7.9k 52.66
Msci (MSCI) 0.0 $415k 8.8k 47.43
MTS Systems Corporation 0.0 $413k 5.5k 75.09
Gentex Corporation (GNTX) 0.0 $413k 11k 36.16
FirstEnergy (FE) 0.0 $412k 11k 38.96
Lannett Company 0.0 $412k 9.6k 42.92
Monotype Imaging Holdings 0.0 $411k 14k 28.84
Analog Devices (ADI) 0.0 $411k 7.4k 55.54
Cabot Microelectronics Corporation 0.0 $409k 8.7k 47.28
SEI Investments Company (SEIC) 0.0 $408k 10k 40.04
Arcbest (ARCB) 0.0 $408k 8.8k 46.36
Calgon Carbon Corporation 0.0 $407k 20k 20.78
Domino's Pizza (DPZ) 0.0 $405k 4.3k 94.19
Kulicke and Soffa Industries (KLIC) 0.0 $404k 28k 14.45
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $404k 5.3k 76.23
Uti Worldwide Ord 0.0 $404k 34k 12.08
Globe Specialty Metals 0.0 $402k 23k 17.22
Jack Henry & Associates (JKHY) 0.0 $401k 6.5k 62.07
ICU Medical, Incorporated (ICUI) 0.0 $401k 4.9k 81.84
Lam Research Corporation (LRCX) 0.0 $400k 5.0k 79.21
Fifth Third Ban (FITB) 0.0 $399k 20k 20.36
Headwaters Incorporated 0.0 $399k 27k 15.00
FARO Technologies (FARO) 0.0 $398k 6.4k 62.68
Standard Pacific 0.0 $398k 55k 7.28
Nic 0.0 $398k 22k 18.01
BJ's Restaurants (BJRI) 0.0 $397k 7.9k 50.25
Albany Intl Corp Cl A (AIN) 0.0 $397k 11k 37.99
P.H. Glatfelter Company 0.0 $396k 16k 25.55
Kaman Corporation 0.0 $395k 9.9k 40.10
Gen 0.0 $392k 21k 18.32
Excel Trust 0.0 $391k 29k 13.37
BlackRock Fund Advisors Exchange Traded Fund (IWN) 0.0 $389k 3.9k 100.49
Universal Forest Products 0.0 $388k 7.3k 53.15
Exponent (EXPO) 0.0 $388k 4.7k 82.55
Constellation Brands Cl A (STZ) 0.0 $388k 4.0k 98.23
Insight Enterprises (NSIT) 0.0 $388k 15k 25.91
Sunedison 0.0 $387k 20k 19.50
Donaldson Company (DCI) 0.0 $386k 10k 38.60
CIRCOR International 0.0 $386k 6.4k 60.31
Aqua America 0.0 $386k 15k 26.68
Encore Capital (ECPG) 0.0 $384k 8.7k 44.39
Genuine Parts Company (GPC) 0.0 $384k 3.6k 106.67
AK Steel Holding Corporation 0.0 $383k 64k 5.95
NVR (NVR) 0.0 $383k 300.00 1276.67
Lindsay Corporation (LNN) 0.0 $382k 4.5k 85.84
NCR Corporation (VYX) 0.0 $382k 13k 29.16
ConAgra Foods (CAG) 0.0 $382k 11k 36.32
Analogic Corp Com Par $0.05 0.0 $381k 4.5k 84.67
Market Vectors ETFs/USA Exchange Traded Fund 0.0 $381k 16k 24.00
City Office Reit (CIO) 0.0 $381k 30k 12.79
Dick's Sporting Goods (DKS) 0.0 $380k 7.7k 49.67
DTE Energy Company (DTE) 0.0 $380k 4.4k 86.27
Eaton Vance Corp Com Non Vtg 0.0 $379k 9.3k 40.97
Sirona Dental Systems 0.0 $376k 4.3k 87.44
Crocs (CROX) 0.0 $375k 30k 12.50
iRobot Corporation (IRBT) 0.0 $375k 11k 34.72
Independent Bank (INDB) 0.0 $375k 8.8k 42.86
Aptar (ATR) 0.0 $374k 5.6k 66.86
Universal Electronics (UEIC) 0.0 $374k 5.8k 65.04
Saul Centers (BFS) 0.0 $374k 6.5k 57.20
Universal Corporation (UVV) 0.0 $372k 8.5k 44.02
Entergy Corporation (ETR) 0.0 $372k 4.3k 87.53
Reliance Steel & Aluminum (RS) 0.0 $371k 6.1k 61.32
Service Corporation International (SCI) 0.0 $370k 16k 22.70
BofI Holding 0.0 $370k 4.8k 77.89
Kirby Corporation (KEX) 0.0 $369k 4.6k 80.67
Michael Kors Holdings SHS 0.0 $368k 4.9k 75.10
Neenah Paper 0.0 $365k 6.1k 60.33
Physicians Realty Trust 0.0 $365k 22k 16.59
W.W. Grainger (GWW) 0.0 $365k 1.4k 255.00
Hersha Hospitality Trust Sh Ben Int A 0.0 $363k 52k 7.02
AECOM Technology Corporation (ACM) 0.0 $363k 12k 30.38
Carter's (CRI) 0.0 $362k 4.2k 87.23
Boyd Gaming Corporation (BYD) 0.0 $362k 28k 12.79
Whirlpool Corporation (WHR) 0.0 $360k 1.9k 193.86
Standex Int'l (SXI) 0.0 $359k 4.7k 77.20
Spartannash (SPTN) 0.0 $358k 14k 26.13
Nordson Corporation (NDSN) 0.0 $357k 4.6k 77.95
Lincoln National Corporation (LNC) 0.0 $357k 6.2k 57.64
Paychex (PAYX) 0.0 $356k 7.7k 46.23
Stanley Black & Decker (SWK) 0.0 $356k 3.7k 96.22
Provident Financial Services (PFS) 0.0 $355k 20k 18.07
Genesee & Wyoming Cl A 0.0 $355k 4.0k 89.87
Ashford Hospitality Trust Com Shs 0.0 $354k 34k 10.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $354k 6.7k 53.23
Scholastic Corporation (SCHL) 0.0 $353k 9.7k 36.39
Bemis Company 0.0 $353k 7.8k 45.26
Motorola Solutions Com New (MSI) 0.0 $351k 5.2k 67.06
Rockwell Collins 0.0 $351k 4.2k 84.44
Rayonier Advanced Matls (RYAM) 0.0 $351k 16k 22.32
Bottomline Technologies 0.0 $350k 14k 25.27
Panera Bread Company Cl A 0.0 $350k 2.0k 175.00
John Bean Technologies Corporation (JBT) 0.0 $348k 11k 32.83
Amedisys (AMED) 0.0 $347k 12k 29.32
Questar Corporation 0.0 $346k 14k 25.26
Piper Jaffray Companies (PIPR) 0.0 $346k 6.0k 58.15
Harley-Davidson (HOG) 0.0 $346k 5.3k 65.88
Stone Energy Corporation 0.0 $343k 20k 16.90
NewMarket Corporation (NEU) 0.0 $343k 850.00 403.53
Bed Bath & Beyond 0.0 $343k 4.5k 76.14
Aaon Com Par $0.004 (AAON) 0.0 $342k 15k 22.41
Mosaic (MOS) 0.0 $342k 7.5k 45.60
Flotek Industries 0.0 $342k 18k 18.74
Great Plains Energy Incorporated 0.0 $341k 12k 28.39
CarMax (KMX) 0.0 $340k 5.1k 66.67
Trinity Industries (TRN) 0.0 $340k 12k 28.01
TrueBlue (TBI) 0.0 $340k 15k 22.22
Om 0.0 $337k 11k 29.82
Ingram Micro Cl A 0.0 $336k 12k 27.65
SLM Corporation (SLM) 0.0 $336k 33k 10.18
Lamar Advertising Cl A (LAMR) 0.0 $335k 6.3k 53.60
Ptc (PTC) 0.0 $334k 9.1k 36.70
International Game Technology 0.0 $333k 19k 17.25
A. O. Smith Corporation (AOS) 0.0 $333k 5.9k 56.44
Sykes Enterprises, Incorporated 0.0 $332k 14k 23.46
Jabil Circuit (JBL) 0.0 $331k 15k 21.85
Dr Pepper Snapple 0.0 $330k 4.6k 71.74
Office Depot 0.0 $329k 38k 8.58
Sonic Automotive Cl A (SAH) 0.0 $329k 12k 27.08
Jm Smucker Company Com New (SJM) 0.0 $329k 3.3k 101.18
Lennox International (LII) 0.0 $328k 3.5k 95.07
Brown-forman Corp CL B (BF.B) 0.0 $328k 3.7k 87.77
Health Net 0.0 $328k 6.1k 53.51
Steris Corporation 0.0 $328k 5.1k 64.95
CF Industries Holdings (CF) 0.0 $327k 1.2k 272.50
Informatica Corporation 0.0 $326k 8.6k 38.13
Waddell & Reed Financial Cl A 0.0 $326k 6.5k 49.85
Ensign (ENSG) 0.0 $326k 7.4k 44.35
Brookdale Senior Living (BKD) 0.0 $325k 8.9k 36.72
Advanced Energy Industries (AEIS) 0.0 $325k 14k 23.72
ExlService Holdings (EXLS) 0.0 $324k 11k 28.67
Infinity Property and Casualty 0.0 $324k 4.2k 77.14
Copart (CPRT) 0.0 $323k 8.9k 36.50
S&T Ban (STBA) 0.0 $323k 11k 29.77
VCA Antech 0.0 $322k 6.6k 48.79
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $321k 13k 25.68
Msc Industrial Direct Cl A (MSM) 0.0 $321k 4.0k 81.27
First Potomac Realty Trust 0.0 $320k 26k 12.37
Cedar Realty Trust Com New 0.0 $320k 44k 7.33
Clorox Company (CLX) 0.0 $318k 3.1k 104.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $316k 17k 18.95
US Ecology 0.0 $315k 7.9k 40.13
CSG Systems International (CSGS) 0.0 $313k 13k 25.04
Arris 0.0 $311k 10k 30.19
DaVita (DVA) 0.0 $311k 4.1k 75.85
First Commonwealth Financial (FCF) 0.0 $310k 34k 9.23
Synergy Res Corp 0.0 $310k 25k 12.55
Badger Meter (BMI) 0.0 $309k 5.2k 59.42
Brooks Automation (AZTA) 0.0 $309k 24k 12.76
Oneok (OKE) 0.0 $308k 6.2k 49.80
Columbia Property Trust Com New 0.0 $307k 12k 25.37
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $306k 4.0k 77.47
City National Corporation 0.0 $305k 3.8k 80.90
Ametek (AME) 0.0 $305k 5.8k 52.59
JetBlue Airways Corporation (JBLU) 0.0 $304k 19k 15.85
Capella Education Company 0.0 $304k 4.0k 76.96
Cyrusone 0.0 $304k 11k 27.51
United States Steel Corporation (X) 0.0 $304k 11k 26.78
Brown & Brown (BRO) 0.0 $303k 9.2k 32.93
VASCO Data Security International 0.0 $303k 11k 28.19
Cree 0.0 $301k 9.4k 32.19
Zumiez (ZUMZ) 0.0 $301k 7.8k 38.59
Cullen/Frost Bankers (CFR) 0.0 $300k 4.3k 70.59
CareFusion Corporation 0.0 $299k 5.0k 59.33
Interval Leisure 0.0 $299k 14k 20.91
Xilinx 0.0 $299k 6.9k 43.33
Loews Corporation (L) 0.0 $298k 7.1k 41.97
Stewart Information Services Corporation (STC) 0.0 $298k 8.1k 37.02
8x8 (EGHT) 0.0 $297k 32k 9.17
Wright Express (WEX) 0.0 $297k 3.0k 99.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 3.1k 97.38
Live Nation Entertainment (LYV) 0.0 $295k 11k 26.11
AGCO Corporation (AGCO) 0.0 $295k 6.5k 45.18
Ethan Allen Interiors (ETD) 0.0 $294k 9.5k 30.95
Safety Insurance (SAFT) 0.0 $294k 4.6k 63.91
Emergent BioSolutions (EBS) 0.0 $294k 11k 27.22
Amc Networks Cl A (AMCX) 0.0 $293k 4.6k 63.70
Rofin-Sinar Technologies 0.0 $293k 10k 28.73
Bonanza Creek Energy 0.0 $293k 12k 24.02
Strayer Education 0.0 $293k 4.0k 74.18
Alliant Techsystems 0.0 $291k 2.5k 116.40
Umpqua Holdings Corporation 0.0 $291k 17k 17.02
Bio-techne Corporation (TECH) 0.0 $291k 3.2k 92.28
Newpark Resources Com Par $.01new (NR) 0.0 $290k 30k 9.56
Interactive Intelligence Group 0.0 $290k 6.1k 47.93
Standard Motor Products (SMP) 0.0 $290k 7.6k 38.16
Hornbeck Offshore Services 0.0 $290k 12k 25.00
Navigators 0.0 $290k 4.0k 73.42
Cinemark Holdings (CNK) 0.0 $290k 8.2k 35.58
Itt Corp Com New 0.0 $289k 7.2k 40.42
Bio-reference Labs Com $.01 New 0.0 $289k 9.0k 32.11
BlackRock Fund Advisors Exchange Traded Fund (IEZ) 0.0 $289k 6.0k 47.94
Potlatch Corporation (PCH) 0.0 $288k 6.9k 41.94
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $288k 6.7k 43.28
Amerisafe (AMSF) 0.0 $288k 6.8k 42.35
IPC The Hospitalist Company 0.0 $287k 6.3k 45.92
Digital River 0.0 $286k 12k 24.76
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $286k 6.0k 48.07
Associated Banc- (ASB) 0.0 $286k 15k 18.59
Deluxe Corporation (DLX) 0.0 $285k 4.6k 62.31
Stepan Company (SCL) 0.0 $283k 7.1k 40.14
FelCor Lodging Trust Incorporated 0.0 $283k 26k 10.83
Tiffany & Co. 0.0 $283k 2.7k 106.79
Dover Corporation (DOV) 0.0 $283k 4.0k 71.65
Wynn Resorts (WYNN) 0.0 $283k 1.9k 148.95
WellCare Health Plans 0.0 $283k 3.5k 82.03
First American Financial (FAF) 0.0 $283k 8.4k 33.89
Commerce Bancshares (CBSH) 0.0 $282k 6.5k 43.46
RTI International Metals 0.0 $282k 11k 25.29
Intrepid Potash 0.0 $282k 20k 13.86
Aol 0.0 $282k 6.1k 46.23
Astec Industries (ASTE) 0.0 $280k 7.1k 39.28
Hanger Com New 0.0 $280k 13k 21.88
Flowers Foods (FLO) 0.0 $277k 14k 19.20
Deltic Timber Corporation 0.0 $277k 4.1k 68.40
Old Republic International Corporation (ORI) 0.0 $277k 19k 14.62
Staples 0.0 $276k 15k 18.13
SPX Corporation 0.0 $276k 3.2k 85.98
Textron (TXT) 0.0 $276k 6.6k 42.14
Merit Medical Systems (MMSI) 0.0 $275k 16k 17.32
Solera Holdings 0.0 $274k 5.4k 51.22
KLA-Tencor Corporation (KLAC) 0.0 $274k 3.9k 70.26
Engility Hldgs 0.0 $274k 6.4k 42.80
Regis Corporation 0.0 $272k 16k 16.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $272k 17k 15.72
Navigant Consulting 0.0 $271k 18k 15.35
Diamond Foods 0.0 $270k 9.6k 28.27
Hawaiian Electric Industries (HE) 0.0 $269k 8.0k 33.50
Triumph (TGI) 0.0 $269k 4.0k 67.25
Altera Corporation 0.0 $268k 7.3k 36.97
3d Systems Corp Com New (DDD) 0.0 $268k 8.2k 32.88
Nordstrom (JWN) 0.0 $266k 3.4k 79.40
Calavo Growers (CVGW) 0.0 $265k 5.6k 47.32
Investment Technology 0.0 $265k 13k 20.78
Cst Brands 0.0 $264k 6.1k 43.64
Regal-beloit Corporation (RRX) 0.0 $263k 3.5k 75.14
World Fuel Services Corporation (WKC) 0.0 $263k 5.6k 46.96
Sturm, Ruger & Company (RGR) 0.0 $263k 7.6k 34.61
General Cable Corporation 0.0 $262k 18k 14.89
R.R. Donnelley & Sons Company 0.0 $262k 16k 16.79
Ch Robinson Worldwide Com New (CHRW) 0.0 $262k 3.5k 74.86
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $261k 8.4k 30.94
Luminex Corporation 0.0 $260k 14k 18.77
Ida (IDA) 0.0 $260k 3.9k 66.16
Prosperity Bancshares (PB) 0.0 $260k 4.7k 55.32
FMC Technologies 0.0 $260k 5.6k 46.85
Wilshire Ban 0.0 $259k 26k 10.14
L-3 Communications Holdings 0.0 $259k 2.1k 126.34
Materion Corporation (MTRN) 0.0 $259k 7.4k 35.24
Graham Hldgs (GHC) 0.0 $259k 300.00 863.33
Cytec Industries 0.0 $259k 5.6k 46.09
World Acceptance (WRLD) 0.0 $259k 3.3k 79.40
Ii-vi 0.0 $258k 19k 13.65
Pall Corporation 0.0 $258k 2.6k 101.18
City Holding Company (CHCO) 0.0 $258k 5.6k 46.49
Tempur-Pedic International (TPX) 0.0 $258k 4.7k 54.89
Linear Technology Corporation 0.0 $258k 5.7k 45.66
Mantech International Corp Cl A 0.0 $258k 8.6k 30.18
Exelis 0.0 $257k 15k 17.54
Stamps.com Com New 0.0 $257k 5.4k 48.04
SolarWinds 0.0 $257k 5.2k 49.90
Francescas Hldgs Corp 0.0 $257k 15k 16.69
Encore Wire Corporation (WIRE) 0.0 $256k 6.9k 37.37
Cleco Corporation 0.0 $256k 4.7k 54.47
Brookline Ban (BRKL) 0.0 $255k 25k 10.04
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $255k 8.8k 29.14
LivePerson (LPSN) 0.0 $255k 18k 14.09
Quanex Building Products Corporation (NX) 0.0 $255k 14k 18.78
FXCM Com Cl A 0.0 $254k 15k 16.55
Hospira 0.0 $253k 4.1k 61.31
Aegion 0.0 $252k 14k 18.60
Newell Rubbermaid (NWL) 0.0 $251k 6.6k 38.14
Timken Company (TKR) 0.0 $250k 5.9k 42.73
TrustCo Bank Corp NY 0.0 $250k 34k 7.27
Meridian Bioscience 0.0 $249k 15k 16.49
Quality Systems 0.0 $249k 16k 15.61
Jds Uniphase Corp Com Par $0.001 0.0 $248k 18k 13.70
SkyWest (SKYW) 0.0 $248k 19k 13.30
Ryman Hospitality Pptys (RHP) 0.0 $248k 4.7k 52.77
Valmont Industries (VMI) 0.0 $248k 2.0k 127.18
Riverbed Technology 0.0 $248k 12k 20.41
Biglari Holdings 0.0 $247k 618.00 399.68
Kraton Performance Polymers 0.0 $247k 12k 20.76
Atlantic Tele-network Com New 0.0 $247k 3.7k 67.67
CenterPoint Energy (CNP) 0.0 $246k 11k 23.40
FirstMerit Corporation 0.0 $246k 13k 18.93
Mattel (MAT) 0.0 $246k 8.0k 30.94
Deckers Outdoor Corporation (DECK) 0.0 $246k 2.7k 91.11
Tupperware Brands Corporation 0.0 $246k 3.9k 63.08
Federated Investors CL B (FHI) 0.0 $245k 7.5k 32.89
National Instruments 0.0 $243k 7.8k 31.11
Scripps Cl A New (SSP) 0.0 $243k 11k 22.33
Ftd Cos 0.0 $243k 7.0k 34.76
Cincinnati Bell 0.0 $242k 76k 3.19
Quest Diagnostics Incorporated (DGX) 0.0 $241k 3.6k 67.06
CalAmp 0.0 $241k 13k 18.33
Gaming & Leisure Pptys (GLPI) 0.0 $241k 8.2k 29.39
Republic Services (RSG) 0.0 $240k 6.0k 40.20
Ixia 0.0 $239k 21k 11.25
Dril-Quip (DRQ) 0.0 $238k 3.1k 76.77
Terex Corporation (TEX) 0.0 $237k 8.5k 27.88
Tompkins Financial Corporation (TMP) 0.0 $237k 4.3k 55.24
Dxp Enterprises Com New (DXPE) 0.0 $237k 4.7k 50.43
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $236k 5.8k 40.69
Roadrunner Transportation Services Hold. 0.0 $236k 10k 23.37
Micrel, Incorporated 0.0 $235k 16k 14.51
Murphy Usa (MUSA) 0.0 $234k 3.4k 68.82
Perficient (PRFT) 0.0 $234k 13k 18.65
Comfort Systems USA (FIX) 0.0 $233k 14k 17.13
Cardinal Financial Corporation 0.0 $232k 12k 19.83
American Public Education (APEI) 0.0 $232k 6.3k 36.83
Computer Programs & Systems (TBRG) 0.0 $231k 3.8k 60.79
StanCorp Financial 0.0 $231k 3.3k 70.00
Webster Financial Corporation (WBS) 0.0 $230k 7.1k 32.49
Equifax (EFX) 0.0 $230k 2.9k 80.70
Mccormick & Company Com Non Vtg (MKC) 0.0 $230k 3.1k 74.19
Ca 0.0 $230k 7.6k 30.42
Sensient Technologies Corporation (SXT) 0.0 $228k 3.8k 60.32
Primerica (PRI) 0.0 $228k 4.2k 54.29
Integrated Device Technology 0.0 $227k 12k 19.57
Resources Connection (RGP) 0.0 $227k 14k 16.45
United Fire & Casualty (UFCS) 0.0 $227k 7.7k 29.67
HealthStream (HSTM) 0.0 $227k 7.7k 29.48
Crane 0.0 $226k 3.9k 58.70
CMS Energy Corporation (CMS) 0.0 $226k 6.5k 34.77
Mohawk Industries (MHK) 0.0 $225k 1.5k 155.17
Harmonic (HLIT) 0.0 $224k 32k 7.00
Repligen Corporation (RGEN) 0.0 $224k 11k 19.82
First Bancorp Com New (FBP) 0.0 $223k 38k 5.86
CoreLogic 0.0 $223k 7.1k 31.63
Tesoro Corporation 0.0 $223k 3.0k 74.33
Western Union Company (WU) 0.0 $222k 12k 17.93
Cabot Corporation (CBT) 0.0 $221k 5.0k 43.85
LSB Industries (LXU) 0.0 $220k 7.0k 31.43
Kennametal (KMT) 0.0 $220k 6.1k 35.83
Fred's Cl A 0.0 $219k 13k 17.38
H&R Block (HRB) 0.0 $219k 6.5k 33.69
CTS Corporation (CTS) 0.0 $218k 12k 17.87
Universal Insurance Holdings (UVE) 0.0 $218k 11k 20.47
Haynes International Com New (HAYN) 0.0 $218k 4.5k 48.44
Callaway Golf Company (MODG) 0.0 $218k 28k 7.72
Varian Medical Systems 0.0 $218k 2.5k 86.67
Gentiva Health Services 0.0 $217k 11k 19.04
Discovery Communications Com Ser C 0.0 $217k 6.5k 33.64
C&j Energy Services 0.0 $217k 16k 13.23
Western Refining 0.0 $217k 5.8k 37.74
John Wiley & Sons Cl A (WLY) 0.0 $216k 3.7k 59.18
Nrg Energy Com New (NRG) 0.0 $216k 8.0k 27.00
Laboratory Crp Of Amer Hldgs Com New 0.0 $216k 2.0k 108.00
Aceto Corporation 0.0 $216k 10k 21.71
Getty Realty (GTY) 0.0 $216k 12k 18.23
AES Corporation (AES) 0.0 $215k 16k 13.78
Scotts Miracle-gro Cl A (SMG) 0.0 $215k 3.5k 62.32
Cynosure Cl A 0.0 $215k 7.9k 27.39
Matrix Service Company (MTRX) 0.0 $214k 9.6k 22.29
Oritani Financial 0.0 $214k 14k 15.40
WGL Holdings 0.0 $214k 3.9k 54.73
Aspen Insurance Holdings SHS 0.0 $214k 4.9k 43.67
Winnebago Industries (WGO) 0.0 $214k 9.9k 21.73
Range Resources (RRC) 0.0 $214k 4.0k 53.50
Anika Therapeutics (ANIK) 0.0 $214k 5.3k 40.76
Microchip Technology (MCHP) 0.0 $214k 4.8k 45.05
iShares ETFs/USA Exchange Traded Fund (IWB) 0.0 $213k 1.9k 114.82
Winthrop Realty Trust Sh Ben Int New 0.0 $213k 14k 15.62
Leidos Holdings (LDOS) 0.0 $212k 4.9k 43.49
Masco Corporation (MAS) 0.0 $212k 8.4k 25.24
Navient Corporation equity (NAVI) 0.0 $211k 9.8k 21.64
Xl Group SHS 0.0 $211k 6.2k 34.31
Central Pacific Financial Com New (CPF) 0.0 $210k 9.8k 21.54
Tredegar Corporation (TG) 0.0 $210k 9.4k 22.46
Time 0.0 $209k 8.5k 24.59
Checkpoint Systems 0.0 $208k 15k 13.73
TCF Financial Corporation 0.0 $208k 13k 15.91
Sotheby's 0.0 $208k 4.8k 43.15
Ezcorp Cl A Non Vtg (EZPW) 0.0 $208k 18k 11.75
Clean Harbors (CLH) 0.0 $207k 4.3k 48.14
Interpublic Group of Companies (IPG) 0.0 $207k 10k 20.77
AeroVironment (AVAV) 0.0 $207k 7.6k 27.21
Campus Crest Communities 0.0 $206k 28k 7.32
Titan International (TWI) 0.0 $206k 19k 10.62
Wausau Paper 0.0 $206k 18k 11.35
Momenta Pharmaceuticals 0.0 $206k 17k 12.05
IPG Photonics Corporation (IPGP) 0.0 $206k 2.8k 74.91
Blucora 0.0 $206k 15k 13.83
Hill-Rom Holdings 0.0 $205k 4.5k 45.56
Bank of Hawaii Corporation (BOH) 0.0 $205k 3.5k 59.42
Expeditors International of Washington (EXPD) 0.0 $205k 4.6k 44.57
Carpenter Technology Corporation (CRS) 0.0 $204k 4.2k 49.16
Griffon Corporation (GFF) 0.0 $204k 15k 13.31
M/I Homes (MHO) 0.0 $203k 8.9k 22.94
Lydall 0.0 $203k 6.2k 32.74
Cloud Peak Energy 0.0 $203k 22k 9.19
SCANA Corporation 0.0 $202k 3.4k 60.30
Bill Barrett Corporation 0.0 $201k 18k 11.39
Expedia Com New (EXPE) 0.0 $201k 2.4k 85.53
Thor Industries (THO) 0.0 $201k 3.6k 55.83
Van Eck Associates Corp Exchange Traded Fund 0.0 $200k 7.6k 26.26
Wendy's/arby's Group (WEN) 0.0 $193k 21k 9.03
Chico's FAS 0.0 $193k 12k 16.22
EPIQ Systems 0.0 $193k 11k 17.08
Pep Boys - Manny, Moe & Jack 0.0 $192k 20k 9.82
KBR (KBR) 0.0 $192k 11k 16.92
Ultratech 0.0 $191k 10k 18.54
American Eagle Outfitters (AEO) 0.0 $191k 14k 13.91
TETRA Technologies (TTI) 0.0 $190k 28k 6.69
Fabrinet SHS (FN) 0.0 $189k 11k 17.75
Janus Capital 0.0 $186k 12k 16.10
News Corp/new Cl A (NWSA) 0.0 $185k 12k 15.71
Chambers Str Pptys 0.0 $184k 23k 8.07
Louisiana-Pacific Corporation (LPX) 0.0 $184k 11k 16.58
BlackRock Fund Advisors Exchange Traded Fund (ITB) 0.0 $184k 6.9k 26.51
Kelly Services Cl A (KELYA) 0.0 $184k 11k 17.04
Ebix Com New (EBIXQ) 0.0 $183k 11k 17.02
ETRACS ETNs/USA Exchange Traded Fund 0.0 $182k 7.9k 23.17
State Street ETF/USA Exchange Traded Fund (XLP) 0.0 $180k 3.6k 49.59
Dime Community Bancshares 0.0 $178k 11k 16.29
Invacare Corporation 0.0 $178k 11k 16.71
Daktronics (DAKT) 0.0 $177k 14k 12.51
Exar Corporation 0.0 $175k 17k 10.17
Tangoe 0.0 $172k 13k 13.03
Gibraltar Industries (ROCK) 0.0 $172k 11k 16.23
Tesco Corporation 0.0 $167k 13k 12.85
Valley National Ban (VLY) 0.0 $167k 17k 9.69
Cypress Semiconductor Corporation 0.0 $166k 12k 14.31
New York Reit 0.0 $166k 16k 10.57
Frontier Communications 0.0 $165k 25k 6.66
Peabody Energy Corporation 0.0 $164k 21k 7.72
Mercury Computer Systems (MRCY) 0.0 $162k 12k 13.91
J.C. Penney Company 0.0 $161k 25k 6.47
BlackRock Fund Advisors Exchange Traded Fund (IWD) 0.0 $156k 1.5k 104.63
Supervalu 0.0 $156k 16k 9.69
General Communication Cl A 0.0 $154k 11k 13.75
Career Education 0.0 $150k 22k 6.96
Stein Mart 0.0 $150k 10k 14.63
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $149k 16k 9.52
Monster Worldwide 0.0 $148k 32k 4.62
TTM Technologies (TTMI) 0.0 $146k 19k 7.53
Intersil Corp Cl A 0.0 $146k 10k 14.46
Meadowbrook Insurance 0.0 $142k 17k 8.44
Univest Corp. of PA (UVSP) 0.0 $141k 7.0k 20.14
Arch Coal 0.0 $136k 76k 1.78
Dice Holdings 0.0 $136k 14k 10.00
New York Times Cl A (NYT) 0.0 $135k 10k 13.24
California Resources 0.0 $132k 24k 5.49
Cross Country Healthcare (CCRN) 0.0 $132k 11k 12.45
Advanced Micro Devices (AMD) 0.0 $130k 49k 2.68
Ascena Retail 0.0 $129k 10k 12.52
Catchmark Timber Trust Cl A 0.0 $128k 11k 11.31
ION Geophysical Corporation 0.0 $127k 46k 2.75
Caretrust Reit (CTRE) 0.0 $125k 10k 12.29
Rudolph Technologies 0.0 $123k 12k 10.21
BlackRock Fund Advisors Exchange Traded Fund (IXP) 0.0 $121k 2.0k 60.20
Harte-Hanks 0.0 $121k 16k 7.73
Gramercy Ppty Tr 0.0 $120k 18k 6.88
Northern Oil & Gas 0.0 $118k 21k 5.66
Windstream Hldgs 0.0 $118k 14k 8.25
Hudson City Ban 0.0 $115k 11k 10.09
GlaxoSmithKline 0.0 $113k 2.6k 43.38
American Airls (AAL) 0.0 $113k 2.1k 53.81
Bank Mutual Corporation 0.0 $109k 16k 6.88
BlackRock Fund Advisors Exchange Traded Fund (SUSA) 0.0 $108k 1.3k 86.40
BlackRock Fund Advisors Exchange Traded Fund (IYK) 0.0 $105k 993.00 105.74
BP (BP) 0.0 $104k 2.8k 36.91
SSgA Funds Management Exchange Traded Fund (XLF) 0.0 $100k 4.1k 24.39
Genworth Financial Com Cl A (GNW) 0.0 $100k 12k 8.51
Quiksilver 0.0 $98k 44k 2.21
BlackRock Fund Advisors Exchange Traded Fund (IYW) 0.0 $93k 890.00 104.49
Ciber 0.0 $91k 26k 3.56
Investors Real Estate Trust Sh Ben Int 0.0 $90k 11k 8.18
iPath ETNs/USA Exchange Traded Fund (DJP) 0.0 $89k 3.0k 29.67
First Trust Advisors Exchange Traded Fund (FXO) 0.0 $88k 3.8k 23.10
Nuveen Closed-End Funds/USA Closed-end Fund 0.0 $88k 6.2k 14.15
Canadian Natl Ry (CNI) 0.0 $86k 1.3k 67.72
Basic Energy Services 0.0 $86k 12k 7.02
Cliffs Natural Resources 0.0 $86k 12k 7.14
Paragon Offshore SHS 0.0 $84k 31k 2.76
Approach Resources 0.0 $83k 13k 6.38
Entropic Communications 0.0 $83k 33k 2.54
Cemex SAB de CV (CX) 0.0 $82k 8.0k 10.22
PetroQuest Energy 0.0 $81k 22k 3.75
BlackRock Fund Advisors Exchange Traded Fund (AGG) 0.0 $81k 730.00 110.96
Kopin Corporation (KOPN) 0.0 $80k 22k 3.64
BlackRock Fund Advisors Exchange Traded Fund (IDU) 0.0 $79k 659.00 119.88
Advisory Research Closed-end Fund 0.0 $78k 3.1k 25.16
QuinStreet (QNST) 0.0 $77k 13k 6.06
State Street ETF/USA Exchange Traded Fund (XLE) 0.0 $77k 1.0k 76.62
Christopher & Banks Corporation (CBKCQ) 0.0 $76k 13k 5.68
BlackRock Fund Advisors Exchange Traded Fund (IWF) 0.0 $69k 720.00 95.83
Aeropostale 0.0 $67k 29k 2.32
Swift Energy Company 0.0 $63k 16k 4.04
State Street ETF/USA Exchange Traded Fund (SDY) 0.0 $60k 755.00 79.47
State Street ETF/USA Exchange Traded Fund (FEZ) 0.0 $59k 1.7k 35.52
BlackRock Fund Advisors Exchange Traded Fund (SCZ) 0.0 $58k 1.3k 46.03
BlackRock Fund Advisors Exchange Traded Fund (SHY) 0.0 $57k 672.00 84.82
State Street ETF/USA Exchange Traded Fund (XNTK) 0.0 $50k 500.00 100.00
Calamos Advisors Closed-end Fund (CSQ) 0.0 $48k 4.2k 11.30
MGE Energy (MGEE) 0.0 $48k 1.1k 45.71
Tor Dom Bk Cad (TD) 0.0 $48k 1.1k 44.69
Alliance One International 0.0 $47k 30k 1.57
John Hancock Advisers Closed-end Securities Fund (HTD) 0.0 $47k 2.1k 22.38
WisdomTree ETFs/USA Exchange Traded Fund (DGRW) 0.0 $47k 1.5k 31.33
Tortoise Capital Advisors Closed-end Fund 0.0 $44k 1.0k 42.23
Van Eck Associates Corp Exchange Traded Fund 0.0 $44k 2.2k 19.60
Pinnacle West Capital Corporation (PNW) 0.0 $43k 607.00 70.84
Vanguard ETF/USA Exchange Traded Fund (VBK) 0.0 $43k 341.00 126.10
BlackRock Advisors Exchange Traded Fund (FRA) 0.0 $42k 3.1k 13.35
Agrium 0.0 $42k 420.00 100.00
First Trust Advisors Exchange Traded Fund (FXL) 0.0 $42k 1.2k 34.43
iShares ETFs/USA Exchange Traded Fund (QLTA) 0.0 $41k 785.00 52.23
Enterprise Products Partners L Limited Partnership (EPD) 0.0 $40k 1.2k 34.31
BlackRock Fund Advisors Exchange Traded Fund (EZU) 0.0 $37k 1.0k 35.75
KKR & Co 0.0 $35k 1.5k 23.33
BlackRock Fund Advisors Exchange Traded Fund (IJR) 0.0 $34k 306.00 111.11
BlackRock Fund Advisors Exchange Traded Fund (EZA) 0.0 $33k 500.00 66.00
Pepco Holdings 0.0 $33k 1.2k 27.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $32k 245.00 130.61
InterDigital (IDCC) 0.0 $31k 603.00 51.41
Orexigen Therapeutics 0.0 $29k 5.0k 5.80
Integrys Energy 0.0 $29k 374.00 77.54
Invesco Advisers Closed-end Fund (IIM) 0.0 $29k 1.8k 16.51
ProShares ETFs/USA Exchange Traded Fund 0.0 $28k 1.3k 21.51
SSgA Funds Management Exchange Traded Fund (RWX) 0.0 $27k 650.00 41.54
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 470.00 57.45
Sandy Spring Ban (SASR) 0.0 $27k 1.1k 25.42
Clough Global Allocation Fund/ Closed-end Fund (GLV) 0.0 $27k 1.8k 14.77
Vanguard Group Inc/The Exchange Traded Fund (BIV) 0.0 $25k 288.00 86.81
Vanguard ETF/USA Exchange Traded Fund (VBR) 0.0 $25k 242.00 103.31
Vanguard ETF/USA Exchange Traded Fund (VHT) 0.0 $25k 195.00 128.21
Brooklyn Capital Management Closed-end Fund (SPE) 0.0 $25k 1.6k 15.68
Royce & Associates Closed-end Securities Fund (RMT) 0.0 $24k 2.4k 10.21
Core Laboratories 0.0 $23k 200.00 115.00
iShares ETFs/USA Exchange Traded Fund (IEMG) 0.0 $22k 472.00 46.61
Invesco Advisers Closed-end Fund (VGM) 0.0 $21k 1.6k 13.31
Hormel Foods Corporation (HRL) 0.0 $21k 400.00 52.50
AGL Resources 0.0 $20k 370.00 54.05
BlackRock Fund Advisors Exchange Traded Fund (EEM) 0.0 $20k 510.00 39.22
Petroleum & Resources Corp/Clo Closed-end Fund 0.0 $20k 833.00 24.01
Vodafone Group New Adr F (VOD) 0.0 $20k 585.00 34.19
Eaton Vance Management Closed-end Fund (EIM) 0.0 $19k 1.5k 12.67
Medtronic 0.0 $19k 250.00 76.00
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $19k 253.00 75.10
BlackRock Fund Advisors Exchange Traded Fund (EWY) 0.0 $19k 350.00 54.29
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 623.00 28.89
AmeriGas Partners Limited Partnership 0.0 $18k 360.00 50.00
Coffeyville Resources Limited Partnership 0.0 $18k 1.8k 10.00
Brookfield Infrastructure Part (BIP) 0.0 $18k 420.00 42.86
Halyard Health 0.0 $18k 364.00 49.45
Entegris (ENTG) 0.0 $18k 1.4k 12.86
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $17k 1.0k 17.00
Nokia Corporation (NOK) 0.0 $16k 2.1k 7.80
Dreyfus Corp/The Closed-end Fund 0.0 $16k 1.7k 9.42
Royal Dutch Shell 0.0 $15k 227.00 66.08
One Gas (OGS) 0.0 $15k 346.00 43.35
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $15k 130.00 115.38
First Trust/ETFs Exchange Traded Fund (AIRR) 0.0 $15k 825.00 18.18
Alliance Funds/Closed-end/USA Closed-end fund (AWF) 0.0 $14k 1.1k 12.73
BlackRock Advisors Exchange Traded Fund (BFK) 0.0 $14k 1.0k 14.00
Icahn Enterprises Limited Partnership (IEP) 0.0 $14k 150.00 93.33
Invesco Advisers Closed-end Fund (IQI) 0.0 $14k 1.1k 12.31
Nuveen Closed-End Funds/USA Closed-end Fund (NUV) 0.0 $14k 1.4k 9.92
Enerplus Corp 0.0 $13k 1.5k 8.67
Eaton Vance Funds/USA Closed-end Securities Fund (EVV) 0.0 $13k 944.00 13.77
State Street ETF/USA Exchange Traded Fund (MDY) 0.0 $13k 50.00 260.00
Powell Industries (POWL) 0.0 $13k 300.00 43.33
Bank of New York Mellon Corp/The Closed-end Fund 0.0 $13k 1.6k 8.09
Banco Santander (SAN) 0.0 $13k 1.8k 7.28
Gabelli Funds Closed-end Fund (GGN) 0.0 $12k 1.7k 7.00
National Presto Industries (NPK) 0.0 $12k 210.00 57.14
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $12k 500.00 24.00
Arizona St Transn Brd Hwy Rev 0.0 $12k 10k 1.20
Houston Tex Pub Impt Ref Bds Ser. 2012a 0.0 $12k 10k 1.20
Jea Fla Elec Sys Rev Rev Bds Ser. B 0.0 $12k 10k 1.20
Municipal Elec Auth Ga Subordinated Bds 0.0 $12k 10k 1.20
Oklahoma City Okla Wtr Utils Tr Wtr & 0.0 $12k 10k 1.20
University Utah Univ Revs Gen Rev Ref Bds 0.0 $12k 10k 1.20
Lower Colo Riv Auth Tex Rev Ref Rev Bds 0.0 $11k 10k 1.10
Chicago Ill Met Wtr Reclamation Dist Gtr 0.0 $11k 10k 1.10
Metropolitan Govt Nashville & Davidson 0.0 $11k 10k 1.10
North Harris Cnty Regl Wtr Auth Tex 0.0 $11k 10k 1.10
Northwest Subn Mun Jt Action Wtr Agy 0.0 $11k 10k 1.10
Phoenix Ariz Civic Impt Corp Wastewater 0.0 $11k 10k 1.10
United Indpt Sch Dist Tex Go 0.0 $11k 10k 1.10
Virginia St Pub Bldg Auth Pub Facs Rev 0.0 $11k 10k 1.10
Washington St Motor Vhcle Fuel Tax Go 0.0 $11k 10k 1.10
Darden Restaurants (DRI) 0.0 $11k 187.00 58.82
Nuveen Closed-End Funds/USA Closed-end Fund 0.0 $10k 690.00 14.49
Marcus Corporation (MCS) 0.0 $10k 590.00 16.95
Cabela's Incorporated 0.0 $10k 180.00 55.56
Activision Blizzard 0.0 $10k 535.00 18.69
TECO Energy 0.0 $10k 500.00 20.00
Barclays Bank Preferred Stock 0.0 $10k 400.00 25.00
First Trust Advisors Exchange Traded Fund (FXN) 0.0 $10k 500.00 20.00
Alpine Utah Sch Dist G O Sch Bldg Ref Bds 0.0 $10k 10k 1.00
Ge Capital Internotes 0.0 $10k 10k 1.00
Sun Life Financial (SLF) 0.0 $10k 285.00 35.09
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Unit Corporation 0.0 $9.0k 310.00 29.03
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
Canon (CAJPY) 0.0 $9.0k 300.00 30.00
BHP Billiton (BHP) 0.0 $9.0k 200.00 45.00
Werner Enterprises (WERN) 0.0 $9.0k 300.00 30.00
BlackRock Fund Advisors Exchange Traded Fund (EFG) 0.0 $9.0k 137.00 65.69
PowerShares DB ETFs/USA Master Limited Partnership 0.0 $8.0k 443.00 18.06
Genesis Energy Limited Partnership (GEL) 0.0 $8.0k 200.00 40.00
Putnam Investment Management Closed-end Fund 0.0 $8.0k 1.0k 8.00
Pimco ETFs/USA Exchange Traded Fund (HYS) 0.0 $8.0k 80.00 100.00
Fidus Invt (FDUS) 0.0 $7.0k 476.00 14.71
JP Morgan ETNs/USA Exchange Traded Fund 0.0 $7.0k 150.00 46.67
Energy Transfer Partners Limited Partnership 0.0 $7.0k 105.00 66.67
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $7.0k 70.00 100.00
SSgA Funds Management Exchange Traded Fund (DIA) 0.0 $7.0k 40.00 175.00
First Trust/Closed-End Funds/U Exchange Traded Fund 0.0 $7.0k 191.00 36.65
Williams Cos Inc/The Limited Partnership 0.0 $7.0k 173.00 40.46
Buckeye Partners Limited Partnership 0.0 $6.0k 83.00 72.29
Vanguard Group Inc/The Exchange Traded Fund (VO) 0.0 $6.0k 46.00 130.43
Tidewater 0.0 $6.0k 200.00 30.00
BlackRock Fund Advisors Exchange Traded Fund (EWC) 0.0 $6.0k 200.00 30.00
Clough Global Opportunities Fu Closed-end Fund (GLO) 0.0 $6.0k 500.00 12.00
Cresud (CRESY) 0.0 $6.0k 531.00 11.30
SandRidge Energy 0.0 $6.0k 4.5k 1.33
Zion Oil & Gas (ZNOG) 0.0 $5.0k 3.5k 1.43
ELEMENTS ETNs/Swedish Export C Exchange Traded Fund 0.0 $5.0k 1.4k 3.54
Massachusetts Financial Services Closed-end Fund (CMU) 0.0 $5.0k 1.1k 4.67
Safeway 0.0 $4.0k 100.00 40.00
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Vanguard ETF/USA Exchange Traded Fund (MGK) 0.0 $4.0k 50.00 80.00
Northstar Asset Management C 0.0 $4.0k 170.00 23.53
Memorial Production Partners L Limited Partnership 0.0 $4.0k 260.00 15.38
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 830.00 3.61
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
Costamare (CMRE) 0.0 $3.0k 200.00 15.00
First Trust/ETFs Exchange Traded Fund (FEM) 0.0 $3.0k 150.00 20.00
Sandridge Mississippian Tr I 0.0 $3.0k 750.00 4.00
STMicroelectronics (STM) 0.0 $3.0k 360.00 8.33
Alcatel-Lucent 0.0 $2.0k 437.00 4.58
LRR Energy Limited Partnership 0.0 $2.0k 340.00 5.88
Mfc Industrial 0.0 $2.0k 290.00 6.90
Solarcity 0.0 $2.0k 30.00 66.67
Vale (VALE) 0.0 $2.0k 200.00 10.00
BlackRock Fund Advisors Exchange Traded Fund (SHV) 0.0 $2.0k 20.00 100.00
BreitBurn Energy Partners Limited Partnership 0.0 $2.0k 270.00 7.41
Market Vectors ETFs/USA Exchange Traded Fund 0.0 $2.0k 90.00 22.22
Linn Energy Limited Partnership 0.0 $2.0k 150.00 13.33
Clean Energy Fuels (CLNE) 0.0 $2.0k 475.00 4.21
W&T Offshore (WTI) 0.0 $1.0k 140.00 7.14
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
Sprint 0.0 $999.999000 130.00 7.69
Duff & Phelps Investment Management Closed-end Fund 0.0 $0 5.00 0.00
Fedl Home Ln Mtg Crp Ser 1053 Cl G 0.0 $0 30k 0.00
Fedl Home Ln Mtg Crp Ser 1395 Cl G 0.0 $0 10k 0.00
Fedl Natl Mtg Assn Pool #176325 0.0 $0 20k 0.00
Fedl Natl Mtg Assn Pool #253794 0.0 $0 10k 0.00
Govt Natl Mtg Assn Ii Pool #1225 0.0 $0 25k 0.00
Govt Natl Mtg Assn Ii Pool #2284 0.0 $0 35k 0.00
Govt Natl Mtg Assn Pool #393000 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #175452 0.0 $0 30k 0.00
Govt Natl Mtg Assn Pool #192919 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #290865 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #291841 0.0 $0 28k 0.00
Govt Natl Mtg Assn Pool #302933 0.0 $0 30k 0.00
Govt Natl Mtg Assn Pool #307600 0.0 $0 35k 0.00
Govt Natl Mtg Assn Pool #309730 0.0 $0 30k 0.00
Govt Natl Mtg Assn Pool #310604 0.0 $0 75k 0.00
Govt Natl Mtg Assn Pool #325336 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #327767 0.0 $0 50k 0.00
Strategic Global Invts Inc Com 0.0 $0 11k 0.00