Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of March 31, 2015

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1830 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $426M 3.4M 124.43
Weatherford Intl Ord Shs 1.3 $238M 19M 12.30
Citigroup Com New (C) 1.2 $221M 4.3M 51.52
EOG Resources (EOG) 1.1 $206M 2.2M 91.69
Amazon (AMZN) 1.1 $197M 530k 372.10
Merck & Co (MRK) 1.0 $189M 3.3M 57.48
EQT Corporation (EQT) 1.0 $188M 2.3M 82.87
Comcast Corp Cl A (CMCSA) 1.0 $184M 3.3M 56.47
SPDR Tr Unit (SPY) 1.0 $183M 886k 206.43
Starbucks Corporation (SBUX) 1.0 $181M 1.9M 94.70
Union Pacific Corporation (UNP) 1.0 $177M 1.6M 108.31
Gilead Sciences (GILD) 1.0 $175M 1.8M 98.13
Ingersoll-rand SHS 0.9 $169M 2.5M 68.08
Facebook Cl A (META) 0.9 $167M 2.0M 82.22
AutoZone (AZO) 0.9 $166M 243k 682.16
Actavis SHS 0.9 $165M 555k 297.62
Cisco Systems (CSCO) 0.9 $160M 5.8M 27.53
Vanguard Ftse Dev Mkt Etf (VEA) 0.9 $159M 4.0M 39.83
EMC Corporation 0.9 $157M 6.1M 25.56
Delta Air Lines Com New (DAL) 0.8 $153M 3.4M 44.96
Pfizer (PFE) 0.8 $152M 4.4M 34.79
Intercontinental Exchange (ICE) 0.8 $151M 647k 233.27
CVS Caremark Corporation (CVS) 0.8 $148M 1.4M 103.21
Ishares Index Funds Iboxx Inv Cp Etf (LQD) 0.8 $143M 1.2M 121.71
Cerner Corporation 0.8 $139M 1.9M 73.26
Total Sa Sponsored Adr (TTE) 0.7 $136M 2.7M 49.66
Google Cl A 0.7 $136M 244k 554.70
Google CL C 0.7 $131M 239k 548.00
JPMorgan Chase & Co. (JPM) 0.7 $129M 2.1M 60.58
salesforce (CRM) 0.7 $126M 1.9M 66.81
Lowe's Companies (LOW) 0.7 $125M 1.7M 74.39
PG&E Corporation (PCG) 0.7 $119M 2.2M 53.07
Southwest Airlines (LUV) 0.6 $111M 2.5M 44.30
Marathon Oil Corporation (MRO) 0.6 $111M 4.2M 26.11
Cameron International Corporation 0.6 $108M 2.4M 45.12
Bank of America Corporation (BAC) 0.6 $108M 7.0M 15.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $108M 912k 117.97
Delphi Automotive SHS 0.6 $107M 1.3M 79.74
Visa Com Cl A (V) 0.6 $106M 1.6M 65.41
Boeing Company (BA) 0.6 $105M 701k 150.08
Invesco SHS (IVZ) 0.6 $104M 2.6M 39.69
Johnson & Johnson (JNJ) 0.6 $103M 1.0M 100.60
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.6 $101M 831k 121.91
Home Depot (HD) 0.6 $101M 889k 113.61
Abbott Laboratories (ABT) 0.6 $100M 2.2M 46.33
Las Vegas Sands (LVS) 0.5 $98M 1.8M 55.04
Capital One Financial (COF) 0.5 $96M 1.2M 78.82
UnitedHealth (UNH) 0.5 $94M 795k 118.29
MetLife (MET) 0.5 $91M 1.8M 50.55
Linkedin Corp Com Cl A 0.5 $90M 360k 249.87
NVIDIA Corporation (NVDA) 0.5 $90M 4.3M 20.93
WisdomTree ETFs/USA Exchange Traded Fund (HEDJ) 0.5 $90M 1.3M 67.22
Morgan Stanley Com New (MS) 0.5 $86M 2.4M 35.69
Amgen (AMGN) 0.5 $82M 513k 159.85
Nike CL B (NKE) 0.5 $82M 815k 100.33
Oracle Corporation (ORCL) 0.4 $78M 1.8M 43.15
Baxter International (BAX) 0.4 $78M 1.1M 68.50
Alexion Pharmaceuticals 0.4 $77M 441k 173.30
Alliance Data Systems Corporation (BFH) 0.4 $76M 257k 296.25
Kimberly-Clark Corporation (KMB) 0.4 $76M 705k 107.11
Ishares Index Funds Interm Cr Bd Etf (IGIB) 0.4 $75M 676k 110.67
Exxon Mobil Corporation (XOM) 0.4 $71M 837k 85.00
Blackstone Group Lp/the Com Unit Ltd 0.4 $70M 1.8M 38.89
Time Warner Cable 0.4 $70M 464k 149.88
Comerica Incorporated (CMA) 0.4 $68M 1.5M 45.13
Kohl's Corporation (KSS) 0.4 $68M 870k 78.25
Ace SHS 0.4 $67M 600k 111.49
Philip Morris International (PM) 0.4 $67M 886k 75.33
NiSource (NI) 0.4 $66M 1.5M 44.16
Centene Corporation (CNC) 0.4 $66M 940k 70.69
Teradata Corporation (TDC) 0.4 $66M 1.5M 44.14
CSX Corporation (CSX) 0.4 $65M 2.0M 33.12
Huntington Bancshares Incorporated (HBAN) 0.4 $65M 5.9M 11.05
Mastercard Cl A (MA) 0.4 $65M 749k 86.39
Chevron Corporation (CVX) 0.4 $65M 614k 104.98
Verizon Communications (VZ) 0.4 $64M 1.3M 48.63
Cbs Corp CL B 0.4 $64M 1.1M 60.63
Texas Instruments Incorporated (TXN) 0.3 $62M 1.1M 57.19
Applied Materials (AMAT) 0.3 $61M 2.7M 22.56
ARM Holdings 0.3 $61M 1.2M 49.30
Microsoft Corporation (MSFT) 0.3 $60M 1.5M 40.66
Dow Chemical Company 0.3 $60M 1.2M 47.98
Adt 0.3 $59M 1.4M 41.52
Honeywell International (HON) 0.3 $58M 557k 104.31
First Republic Bank/san F (FRCB) 0.3 $57M 996k 57.09
Teleflex Incorporated (TFX) 0.3 $57M 470k 120.83
Marathon Petroleum Corp (MPC) 0.3 $56M 551k 102.39
Celanese Corp Com Ser A (CE) 0.3 $56M 999k 55.86
Nasdaq Omx (NDAQ) 0.3 $54M 1.1M 50.94
Host Hotels & Resorts (HST) 0.3 $53M 2.6M 20.18
Schlumberger (SLB) 0.3 $52M 619k 83.44
Oshkosh Corporation (OSK) 0.3 $51M 1.0M 48.79
Ishares Index Funds Rus 2000 Grw Etf (IWO) 0.3 $51M 336k 151.55
Mondelez International Cl A (MDLZ) 0.3 $51M 1.4M 36.09
HCC Insurance Holdings 0.3 $50M 888k 56.67
Dish Network Corp Cl A 0.3 $50M 713k 70.06
Affiliated Managers (AMG) 0.3 $50M 233k 214.78
Ishares Index Funds Jp Mor Em Mk Etf (EMB) 0.3 $49M 440k 112.12
Red Hat 0.3 $48M 640k 75.75
Universal Health Services CL B (UHS) 0.3 $48M 409k 117.71
Harman International Industries 0.3 $48M 358k 133.63
Ishares Index Funds Na Nat Res (IGE) 0.3 $48M 1.3M 37.54
TreeHouse Foods (THS) 0.3 $47M 552k 85.02
Suncor Energy (SU) 0.3 $46M 1.6M 29.25
Zions Bancorporation (ZION) 0.3 $46M 1.7M 27.00
DST Systems 0.3 $45M 409k 110.71
BlackRock Fund Advisors Exchange Traded Fund (TLT) 0.2 $45M 344k 131.12
Wal-Mart Stores (WMT) 0.2 $44M 538k 82.25
Hologic (HOLX) 0.2 $43M 1.3M 33.02
Lazard Shs A 0.2 $43M 819k 52.59
Berkshire Hathaway Cl B New (BRK.B) 0.2 $43M 295k 144.32
Illumina (ILMN) 0.2 $43M 229k 185.64
Flowserve Corporation (FLS) 0.2 $43M 752k 56.49
Toll Brothers (TOL) 0.2 $42M 1.1M 39.34
Ishares Index Funds Iboxx Hi Yd Etf (HYG) 0.2 $42M 467k 90.61
NetApp (NTAP) 0.2 $41M 1.2M 35.46
Northern Trust Corporation (NTRS) 0.2 $41M 582k 69.65
eBay (EBAY) 0.2 $40M 701k 57.68
Huntington Ingalls Inds (HII) 0.2 $40M 287k 140.15
C.R. Bard 0.2 $40M 240k 167.35
Examworks 0.2 $40M 965k 41.62
Express Scripts Holding 0.2 $40M 462k 86.77
Steel Dynamics (STLD) 0.2 $40M 2.0M 20.10
Cobalt Intl Energy 0.2 $39M 4.1M 9.41
Allstate Corporation (ALL) 0.2 $38M 535k 71.17
Southwestern Energy Company 0.2 $38M 1.6M 23.19
Parker-Hannifin Corporation (PH) 0.2 $38M 317k 118.78
Virtusa Corporation 0.2 $38M 909k 41.38
Charles Schwab Corporation (SCHW) 0.2 $37M 1.2M 30.44
Key (KEY) 0.2 $37M 2.6M 14.16
Concho Resources 0.2 $36M 306k 115.92
Juniper Networks (JNPR) 0.2 $35M 1.6M 22.58
Manpower (MAN) 0.2 $35M 401k 86.15
Waters Corporation (WAT) 0.2 $34M 276k 124.32
Nucor Corporation (NUE) 0.2 $34M 719k 47.53
WABCO Holdings 0.2 $34M 277k 122.88
G-III Apparel (GIII) 0.2 $34M 302k 112.65
Acorda Therapeutics 0.2 $34M 1.0M 33.28
Duke Realty Com New 0.2 $34M 1.5M 21.77
M&T Bank Corporation (MTB) 0.2 $34M 264k 127.00
SPDR Sbi Materials (XLB) 0.2 $33M 682k 48.78
SVB Financial (SIVBQ) 0.2 $33M 259k 127.04
Ishares Index Funds Russell 2000 Etf (IWM) 0.2 $33M 265k 124.36
Target Corporation (TGT) 0.2 $33M 401k 82.07
Emcor (EME) 0.2 $33M 707k 46.47
Public Service Enterprise (PEG) 0.2 $32M 766k 41.92
Aetna 0.2 $31M 294k 106.53
Teradyne (TER) 0.2 $31M 1.6M 18.85
NuVasive 0.2 $31M 666k 45.99
Ishares Index Funds 1-3 Yr Cr Bd Etf (IGSB) 0.2 $30M 288k 105.53
Canadian Natural Resources (CNQ) 0.2 $30M 980k 30.71
Nxp Semiconductors N V (NXPI) 0.2 $30M 298k 100.36
Brixmor Prty (BRX) 0.2 $30M 1.1M 26.55
Jarden Corporation 0.2 $30M 563k 52.90
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.2 $30M 24k 1220.33
Oxford Industries (OXM) 0.2 $30M 392k 75.45
Stericycle (SRCL) 0.2 $29M 207k 140.43
Monster Beverage 0.2 $29M 208k 138.39
Camden Property Trust Sh Ben Int (CPT) 0.2 $28M 364k 78.13
Fluor Corporation (FLR) 0.2 $28M 496k 57.16
Simon Property (SPG) 0.2 $28M 142k 195.63
Scripps Networks Interactive Cl A Com 0.2 $28M 401k 68.56
Jacobs Engineering 0.2 $27M 607k 45.16
Boston Scientific Corporation (BSX) 0.2 $27M 1.5M 17.75
Rowan Companies Shs Cl A 0.2 $27M 1.5M 17.71
Keurig Green Mtn 0.1 $27M 242k 111.73
Synovus Financial Corp Com New (SNV) 0.1 $27M 963k 28.01
Northwestern Corp Com New (NWE) 0.1 $27M 492k 53.79
Broadridge Financial Solutions (BR) 0.1 $26M 472k 55.01
Guidewire Software (GWRE) 0.1 $26M 492k 52.61
Clarcor 0.1 $26M 389k 66.06
Korn/ferry International Com New (KFY) 0.1 $26M 779k 32.87
Amphenol Corp Cl A (APH) 0.1 $26M 433k 58.93
Ingredion Incorporated (INGR) 0.1 $25M 325k 77.82
BioMarin Pharmaceutical (BMRN) 0.1 $25M 202k 124.62
PacWest Ban 0.1 $25M 529k 46.89
HNI Corporation (HNI) 0.1 $25M 446k 55.17
Dollar Tree (DLTR) 0.1 $24M 295k 81.14
Corning Incorporated (GLW) 0.1 $24M 1.0M 22.68
Marriott International Cl A (MAR) 0.1 $24M 295k 80.32
Esterline Technologies Corporation 0.1 $24M 207k 114.42
Akorn 0.1 $23M 493k 47.51
AmerisourceBergen (COR) 0.1 $23M 206k 113.67
Robert Half International (RHI) 0.1 $23M 386k 60.52
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $23M 20k 1147.16
Rackspace Hosting 0.1 $23M 451k 51.59
Ross Stores (ROST) 0.1 $23M 220k 105.36
O'reilly Automotive (ORLY) 0.1 $23M 107k 216.25
Owens-illinois Com New 0.1 $23M 991k 23.32
Progressive Waste Solutions 0.1 $23M 785k 29.38
Mdc Partners Cl A Sub Vtg 0.1 $23M 805k 28.35
L Brands 0.1 $23M 242k 94.29
Hanmi Financial Corporations Com New (HAFC) 0.1 $23M 1.1M 21.15
Edwards Lifesciences (EW) 0.1 $23M 160k 142.46
Helmerich & Payne (HP) 0.1 $23M 333k 68.07
Digital Realty Trust (DLR) 0.1 $23M 343k 65.96
Progress Software Corporation (PRGS) 0.1 $22M 824k 27.17
Tuesday Morning Corp. Com New 0.1 $22M 1.4M 16.10
Oasis Petroleum 0.1 $22M 1.6M 14.22
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 448k 49.33
United Natural Foods (UNFI) 0.1 $22M 286k 77.04
Teva Pharmaceut Fin Ii DBCV 0.250% 0.1 $22M 15M 1.49
Xilinx Note 2.625% 0.1 $22M 15M 1.49
NutriSystem 0.1 $22M 1.1M 19.98
Molson Coors Brewing CL B (TAP) 0.1 $22M 289k 74.45
Crown Castle Intl (CCI) 0.1 $21M 259k 82.54
Perrigo SHS (PRGO) 0.1 $21M 129k 165.55
Hain Celestial (HAIN) 0.1 $21M 332k 64.05
Medivation 0.1 $21M 165k 129.07
Macy's (M) 0.1 $21M 325k 64.91
Vanguard ETF/USA Exchange Traded Fund (VTI) 0.1 $21M 191k 108.23
Hca Holdings (HCA) 0.1 $21M 274k 75.23
Mylan Note 3.750% 0.1 $21M 4.6M 4.45
Fortinet (FTNT) 0.1 $21M 586k 34.95
Nvidia Corp Note 1.000% 0.1 $20M 17M 1.18
Allscripts Healthcare Solutions (MDRX) 0.1 $20M 1.7M 11.96
Curtiss-Wright (CW) 0.1 $20M 272k 73.94
Stanley Black & Decker Unit 0.1 $20M 149k 134.82
Broadcom Corp Cl A 0.1 $20M 461k 43.30
BlackRock Fund Advisors Exchange Traded Fund (TIP) 0.1 $20M 176k 113.59
Time 0.1 $20M 885k 22.44
Yahoo Added 0.1 $20M 18M 1.08
Qualcomm (QCOM) 0.1 $19M 280k 69.34
AMN Healthcare Services (AMN) 0.1 $19M 824k 23.07
Western Alliance Bancorporation (WAL) 0.1 $19M 632k 29.64
Qlik Technologies 0.1 $19M 601k 31.13
Atmel Corporation 0.1 $19M 2.3M 8.23
Hmh Holdings 0.1 $19M 794k 23.48
Starwood Hotels & Resorts Worldwide 0.1 $18M 220k 83.50
Progressive Corporation (PGR) 0.1 $18M 672k 27.20
SBA Communications Corporation 0.1 $18M 156k 117.10
CNO Financial (CNO) 0.1 $18M 1.1M 17.22
Granite Construction (GVA) 0.1 $18M 510k 35.14
Old Republic Intl Corp Note 3.750% 0.1 $18M 15M 1.19
Huron Consulting (HURN) 0.1 $18M 265k 66.15
Ritchie Bros. Auctioneers Inco 0.1 $17M 691k 24.94
Wells Fargo & Company (WFC) 0.1 $17M 315k 54.40
Quest Diagnostics Incorporated (DGX) 0.1 $17M 223k 76.86
Liberty Interactive Deb 0.750% 3/3 0.1 $17M 12M 1.40
Team Health Holdings 0.1 $17M 283k 58.51
Old Dominion Freight Line (ODFL) 0.1 $17M 214k 77.30
FEI Company 0.1 $17M 216k 76.34
Intel Corp SDCV 3.250% 0.1 $16M 10M 1.58
Pvh Corporation (PVH) 0.1 $16M 154k 106.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 108k 150.84
Tennant Company (TNC) 0.1 $16M 246k 65.37
Expeditors International of Washington (EXPD) 0.1 $16M 333k 48.18
Rock-tenn Cl A 0.1 $16M 248k 64.50
FirstEnergy (FE) 0.1 $16M 455k 35.06
Discover Financial Services (DFS) 0.1 $16M 279k 56.35
Assured Guaranty (AGO) 0.1 $16M 589k 26.39
Servicenow (NOW) 0.1 $16M 197k 78.78
Gilead Sciences Note 1.625% 0.1 $16M 3.6M 4.31
Envision Healthcare Hlds 0.1 $15M 402k 38.35
Novellus Systems Note 2.625% 5/1 0.1 $15M 7.5M 2.05
Pebblebrook Hotel Trust (PEB) 0.1 $15M 327k 46.57
Align Technology (ALGN) 0.1 $15M 281k 53.78
Gartner (IT) 0.1 $15M 180k 83.85
V.F. Corporation (VFC) 0.1 $15M 201k 75.31
Plantronics 0.1 $15M 284k 52.95
Fidelity National Financial Note 4.250% 0.1 $15M 7.4M 2.02
Whitewave Foods 0.1 $15M 338k 44.34
Pepsi (PEP) 0.1 $15M 156k 95.62
Fortune Brands (FBIN) 0.1 $15M 315k 47.48
International Paper Company (IP) 0.1 $15M 267k 55.48
Health Care Reit Pfd Per Con I 0.1 $15M 217k 67.97
Encore Capital (ECPG) 0.1 $15M 353k 41.59
Microsemi Corporation 0.1 $14M 407k 35.40
American International Group Com New (AIG) 0.1 $14M 258k 54.79
Chemtura Corp Com New 0.1 $14M 517k 27.29
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $14M 2.3M 6.01
Ansys (ANSS) 0.1 $14M 158k 88.19
Fmc Corp Com New (FMC) 0.1 $14M 241k 57.24
Mettler-Toledo International (MTD) 0.1 $14M 42k 328.63
American Campus Communities 0.1 $14M 318k 42.87
F5 Networks (FFIV) 0.1 $13M 117k 114.95
Airgas 0.1 $13M 126k 106.12
J.B. Hunt Transport Services (JBHT) 0.1 $13M 156k 85.39
Xilinx 0.1 $13M 315k 42.30
Aspen Technology 0.1 $13M 344k 38.49
Terreno Realty Corporation (TRNO) 0.1 $13M 575k 22.80
Wisconsin Energy Corporation 0.1 $13M 263k 49.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 438k 29.53
Southern Company (SO) 0.1 $13M 291k 44.28
Interface (TILE) 0.1 $13M 620k 20.78
Archer Daniels Midland Company (ADM) 0.1 $13M 271k 47.40
Apogee Enterprises (APOG) 0.1 $13M 297k 43.20
National Instruments 0.1 $13M 399k 32.04
Veeco Instruments (VECO) 0.1 $13M 417k 30.55
Aarons Com Par $0.50 0.1 $13M 449k 28.31
Roper Industries (ROP) 0.1 $13M 73k 172.00
Ultimate Software 0.1 $13M 74k 169.97
Rite Aid Corporation 0.1 $13M 1.4M 8.69
Chesapeake Energy Corp Note 2.500% 0.1 $13M 13M 0.96
Public Storage (PSA) 0.1 $12M 63k 197.13
Boston Properties (BXP) 0.1 $12M 88k 140.47
Equity Residential Sh Ben Int (EQR) 0.1 $12M 155k 77.84
Best Buy (BBY) 0.1 $12M 317k 37.79
Market Vectors Oil Service E Oil Svcs Etf 0.1 $12M 355k 33.71
Eagle Materials (EXP) 0.1 $12M 142k 83.56
Cambrex Corporation 0.1 $12M 300k 39.63
Cooper Companies Com New 0.1 $12M 63k 187.41
Under Armour Inc - Class A Cl A (UAA) 0.1 $12M 147k 80.75
Walgreen Boots Alliance (WBA) 0.1 $12M 140k 84.67
Nielsen Holdings Nv 0.1 $12M 264k 44.57
Proto Labs (PRLB) 0.1 $12M 168k 69.99
Cedar Fair 0.1 $12M 204k 57.41
Agilent Technologies Inc C ommon (A) 0.1 $12M 279k 41.55
State Street ETF/USA Exchange Traded Fund (GLD) 0.1 $12M 100k 115.47
Packaging Corporation of America (PKG) 0.1 $11M 146k 78.20
Electronic Arts (EA) 0.1 $11M 194k 58.82
Papa John's Int'l (PZZA) 0.1 $11M 184k 61.81
Skyworks Solutions (SWKS) 0.1 $11M 114k 98.30
Bed Bath & Beyond 0.1 $11M 146k 76.78
Alerian Mlp Etf Alerian Mlp 0.1 $11M 676k 16.57
Wyndham Worldwide Corporation 0.1 $11M 124k 90.47
Prologis (PLD) 0.1 $11M 254k 43.55
Envestnet (ENV) 0.1 $11M 197k 56.08
United Rentals (URI) 0.1 $11M 121k 91.15
Tractor Supply Company (TSCO) 0.1 $11M 130k 85.06
TD Ameritrade Holding 0.1 $11M 295k 37.26
Proofpoint 0.1 $11M 184k 59.22
Homeaway 0.1 $11M 358k 30.17
Brocade Communications Systems Com New 0.1 $11M 909k 11.86
AvalonBay Communities (AVB) 0.1 $11M 62k 174.29
Sandisk Corp Note 0.500% 0.1 $11M 11M 1.01
Nuance Communications Note 2.750% 0.1 $11M 11M 1.00
Brunswick Corporation (BC) 0.1 $11M 206k 51.45
Freeport-mcmoran CL B (FCX) 0.1 $10M 550k 18.95
Ameriprise Financial (AMP) 0.1 $10M 79k 130.83
Con-way 0.1 $10M 234k 44.13
Whole Foods Market 0.1 $10M 198k 52.08
Newmont Mining Corp Note 1.625% 7/1 0.1 $10M 10M 1.03
SYSCO Corporation (SYY) 0.1 $10M 270k 37.73
Xerox Corporation 0.1 $10M 787k 12.85
American Assets Trust Inc reit (AAT) 0.1 $10M 234k 43.28
Mallinckrodt SHS 0.1 $10M 80k 126.64
Acadia Healthcare (ACHC) 0.1 $10M 140k 71.59
Iac/interactivecorp Com Par $.001 0.1 $9.9M 147k 67.46
Horsehead Holding 0.1 $9.9M 782k 12.66
Health Care REIT 0.1 $9.8M 127k 77.35
Starwood Property Trust Note 4.550% 0.1 $9.8M 8.9M 1.10
Hollyfrontier Corp 0.1 $9.8M 242k 40.27
Ford Motor Com Par $0.01 (F) 0.1 $9.7M 603k 16.14
Airtran Holdings Note 5.250% 0.1 $9.7M 3.2M 3.03
Summit Hotel Properties (INN) 0.1 $9.7M 688k 14.07
Extra Space Storage (EXR) 0.1 $9.5M 141k 67.56
KAR Auction Services (KAR) 0.1 $9.5M 251k 37.93
DepoMed 0.1 $9.5M 425k 22.41
Bbcn Ban 0.1 $9.5M 658k 14.47
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $9.4M 84k 112.03
Caterpillar (CAT) 0.1 $9.4M 117k 80.03
BE Aerospace 0.1 $9.4M 147k 63.61
SM Energy (SM) 0.1 $9.3M 180k 51.68
Impax Laboratories 0.1 $9.3M 198k 46.87
Micron Technology (MU) 0.1 $9.2M 339k 27.13
Gap (GAP) 0.1 $9.2M 211k 43.32
Alexandria Real Estate Equities (ARE) 0.1 $9.1M 93k 98.06
Middleby Corporation (MIDD) 0.1 $9.1M 89k 102.66
Gra (GGG) 0.1 $9.1M 126k 72.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $9.1M 181k 50.16
General Growth Properties 0.0 $8.9M 302k 29.54
Neurocrine Biosciences (NBIX) 0.0 $8.9M 224k 39.71
General Electric Company 0.0 $8.9M 358k 24.82
On Assignment 0.0 $8.8M 229k 38.37
Vanguard Shrt Trm Corp Bd (VCSH) 0.0 $8.8M 109k 80.22
Sandisk Corp Note 1.500% 0.0 $8.7M 6.4M 1.37
Crown Holdings (CCK) 0.0 $8.7M 162k 54.01
Ventas (VTR) 0.0 $8.7M 119k 73.03
Cardinal Health (CAH) 0.0 $8.7M 96k 90.28
Superior Energy Services 0.0 $8.7M 389k 22.34
Starwood Property Trust Note 4.000% 0.0 $8.5M 7.4M 1.16
Jarden Corp Note 1.875% 0.0 $8.5M 5.0M 1.72
Barnes & Noble 0.0 $8.4M 353k 23.75
Healthcare Services (HCSG) 0.0 $8.3M 259k 32.13
Arista Networks (ANET) 0.0 $8.2M 116k 70.53
Evercore Partners Class A (EVR) 0.0 $8.2M 158k 51.66
Rosetta Resources 0.0 $8.1M 477k 17.02
BlackRock Fund Advisors Exchange Traded Fund (IDV) 0.0 $8.1M 235k 34.39
Priceline Group Inc/the Debt 1.000% 3/1 0.0 $8.0M 6.0M 1.34
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0M 92k 87.01
Palo Alto Networks (PANW) 0.0 $7.9M 54k 146.08
Marvell Technology Group Ord 0.0 $7.9M 535k 14.70
Edison International (EIX) 0.0 $7.8M 126k 62.48
Hologic FRNT 2.000% 0.0 $7.8M 5.3M 1.47
Huntington Bancshares Pfd Conv Ser A 0.0 $7.7M 5.8k 1336.35
Cognex Corporation (CGNX) 0.0 $7.6M 154k 49.59
Western Digital (WDC) 0.0 $7.6M 84k 90.99
Spirit Airlines (SAVE) 0.0 $7.6M 98k 77.36
Burlington Stores (BURL) 0.0 $7.5M 127k 59.42
PAREXEL International Corporation 0.0 $7.4M 108k 69.00
Nice Systems Sponsored Adr (NICE) 0.0 $7.4M 122k 60.92
Western Refining 0.0 $7.3M 148k 49.38
Stillwater Mining Note 1.750% 0.0 $7.3M 6.4M 1.14
Ares Capital Corporation (ARCC) 0.0 $7.3M 424k 17.17
Tyson Foods Cl A (TSN) 0.0 $7.3M 190k 38.30
Cardiovascular Systems 0.0 $7.2M 184k 39.05
Berry Plastics (BERY) 0.0 $7.2M 199k 36.19
Cimarex Energy 0.0 $7.2M 62k 115.10
Alcoa 0.0 $7.2M 554k 12.92
Laclede 0.0 $7.1M 140k 51.22
Parkway Properties 0.0 $7.1M 412k 17.35
On Semiconductor Corporation Note 2.625%12/1 0.0 $7.1M 5.5M 1.28
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 221k 31.94
Ambarella SHS (AMBA) 0.0 $7.0M 93k 75.69
Anacor Pharmaceuticals In 0.0 $7.0M 121k 57.85
Keycorp Pfd 7.75% Sr A 0.0 $7.0M 54k 129.63
Essex Property Trust (ESS) 0.0 $7.0M 30k 230.00
Entergy Corporation (ETR) 0.0 $6.9M 89k 77.50
Ciena Corp Com New (CIEN) 0.0 $6.9M 358k 19.31
Solar Cap (SLRC) 0.0 $6.9M 340k 20.24
Silver Wheaton Corp 0.0 $6.9M 361k 19.02
Corporate Office Properties Sh Ben Int (CDP) 0.0 $6.9M 233k 29.38
Synopsys (SNPS) 0.0 $6.8M 147k 46.32
Textura 0.0 $6.8M 251k 27.18
Dynegy 0.0 $6.8M 217k 31.43
First Trust Advisors Exchange Traded Fund (FEX) 0.0 $6.8M 144k 46.98
Veeva Sys Inc cl a (VEEV) 0.0 $6.8M 265k 25.53
Bank of the Ozarks 0.0 $6.7M 180k 36.93
SPDR Sbi Int-utils (XLU) 0.0 $6.6M 148k 44.44
Wageworks 0.0 $6.6M 123k 53.33
National-Oilwell Var 0.0 $6.6M 131k 49.99
World Fuel Services Corporation (WKC) 0.0 $6.6M 114k 57.49
Patterson-UTI Energy (PTEN) 0.0 $6.6M 349k 18.77
Imperva 0.0 $6.5M 153k 42.70
HCP 0.0 $6.5M 151k 43.23
Cirrus Logic (CRUS) 0.0 $6.5M 195k 33.26
Forest City Enterprises Note 4.250% 0.0 $6.5M 5.1M 1.26
Goldcorp 0.0 $6.5M 356k 18.12
Ralph Lauren Corp Cl A (RL) 0.0 $6.5M 49k 131.50
Portland General Electric Com New (POR) 0.0 $6.4M 173k 37.09
FedEx Corporation (FDX) 0.0 $6.4M 39k 165.41
Teleflex Note 3.875% 0.0 $6.4M 3.3M 1.97
Allied World Assurance SHS 0.0 $6.4M 158k 40.40
PolyOne Corporation 0.0 $6.3M 169k 37.35
Two Harbors Investment 0.0 $6.3M 592k 10.62
Rpm International Note 2.250% 0.0 $6.2M 5.3M 1.18
Ares Capital Corp Note 5.750% 0.0 $6.2M 6.0M 1.04
Us Silica Hldgs (SLCA) 0.0 $6.2M 174k 35.61
Ishares Index Funds U.s. Pfd Stk Etf (PFF) 0.0 $6.2M 154k 40.13
Ddr Corp 0.0 $6.2M 331k 18.62
Ball Corporation (BALL) 0.0 $6.2M 87k 70.66
Noble Energy 0.0 $6.1M 125k 48.90
Micron Technology Note 3.000%11/1 0.0 $6.1M 5.5M 1.11
American Tower Reit (AMT) 0.0 $6.1M 65k 94.16
Us Steel Corp Note 2.750% 0.0 $6.1M 5.0M 1.21
Texas Capital Bancshares (TCBI) 0.0 $6.0M 124k 48.64
Procter & Gamble Company (PG) 0.0 $6.0M 73k 81.94
Demandware 0.0 $6.0M 98k 60.89
Apollo Investment 0.0 $5.9M 772k 7.67
Mgic Investment Corp Note 2.000% 4/0 0.0 $5.9M 4.0M 1.47
Vail Resorts (MTN) 0.0 $5.9M 57k 103.44
Vanguard ETF/USA Exchange Traded Fund (VNQ) 0.0 $5.8M 69k 84.32
Citrix Systems 0.0 $5.8M 91k 63.87
Eastman Chemical Company (EMN) 0.0 $5.8M 83k 69.26
Ishares Index Funds Msci Eafe Etf (EFA) 0.0 $5.7M 89k 64.16
Saia (SAIA) 0.0 $5.7M 128k 44.30
Lyondellbasell Industries Shs - A - (LYB) 0.0 $5.7M 65k 87.81
Seacor Holdings Note 2.500% 0.0 $5.7M 5.5M 1.03
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $5.6M 79k 71.92
Chesapeake Lodging Trust Sh Ben Int 0.0 $5.6M 167k 33.83
Priceline Group Inc/the Com New 0.0 $5.6M 4.8k 1165.00
Barrick Gold Corp (GOLD) 0.0 $5.6M 513k 10.96
Ryland Group Note 1.625% 0.0 $5.6M 3.6M 1.58
Laboratory Crp Of Amer Hldgs Note 0.0 $5.6M 3.3M 1.69
Keysight Technologies (KEYS) 0.0 $5.5M 149k 37.15
Health Care Reit Note 3.000% 0.0 $5.5M 3.7M 1.49
Ishares Index Funds Exchange Traded Fund 0.0 $5.4M 465k 11.69
Tenne 0.0 $5.4M 94k 57.41
Prospect Capital Corp Note 5.500% 8/1 0.0 $5.4M 5.3M 1.03
Cyberonics 0.0 $5.4M 83k 64.94
Oceaneering International (OII) 0.0 $5.4M 99k 53.92
Sealed Air (SEE) 0.0 $5.3M 116k 45.56
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 363k 14.54
Golub Capital BDC (GBDC) 0.0 $5.3M 300k 17.55
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.3M 329k 16.00
Kate Spade & Co 0.0 $5.2M 157k 33.39
Cavium 0.0 $5.2M 74k 70.80
Cardtronics 0.0 $5.2M 139k 37.60
Cato Corp Cl A (CATO) 0.0 $5.2M 132k 39.61
Jefferies Group DBCV 3.875% 0.0 $5.2M 5.1M 1.01
Te Connectivity Reg Shs (TEL) 0.0 $5.1M 72k 71.63
Kimco Realty Corporation (KIM) 0.0 $5.1M 191k 26.85
Kennedy-Wilson Holdings (KW) 0.0 $5.1M 195k 26.14
DealerTrack Holdings 0.0 $5.1M 131k 38.52
SL Green Realty 0.0 $5.0M 39k 128.37
Maxlinear Cl A (MXL) 0.0 $5.0M 618k 8.13
At&t (T) 0.0 $5.0M 154k 32.65
Affymetrix 0.0 $5.0M 398k 12.56
Core-Mark Holding Company 0.0 $5.0M 77k 64.32
Cardtronics Note 1.000% 0.0 $5.0M 5.0M 0.99
Monolithic Power Systems (MPWR) 0.0 $5.0M 94k 52.64
Newmont Mining Corporation (NEM) 0.0 $5.0M 228k 21.70
Liberty Property Trust Sh Ben Int 0.0 $4.9M 139k 35.69
Vantiv Inc - Cl A Cl A 0.0 $4.9M 130k 37.71
HEICO Corporation (HEI) 0.0 $4.9M 80k 61.08
Vulcan Materials Company (VMC) 0.0 $4.9M 58k 84.27
Stage Stores Com New 0.0 $4.9M 212k 22.93
Macerich Company (MAC) 0.0 $4.8M 58k 84.27
Walt Disney Company Com Disney (DIS) 0.0 $4.8M 46k 104.88
Landstar System (LSTR) 0.0 $4.8M 72k 66.30
MeadWestva 0.0 $4.7M 95k 49.88
J2 Global Note 3.250% 6/1 0.0 $4.7M 4.1M 1.16
Janus Capital Group Note 0.750% 0.0 $4.7M 2.9M 1.61
BorgWarner (BWA) 0.0 $4.7M 78k 60.47
Us Bancorp Com New (USB) 0.0 $4.7M 108k 43.66
Level 3 Communications Com New 0.0 $4.7M 87k 53.83
Coca-Cola Company (KO) 0.0 $4.6M 115k 40.55
Toll Bros Finance Corp Note 0.500% 0.0 $4.6M 4.4M 1.06
Priceline Group Inc/the Note 0.350% 6/1 0.0 $4.6M 4.0M 1.15
Boston Beer Cl A (SAM) 0.0 $4.6M 17k 267.47
Whiting Petroleum Corporation 0.0 $4.5M 147k 30.89
Ttm Technologies Note 1.750% 0.0 $4.5M 4.1M 1.10
Manhattan Associates (MANH) 0.0 $4.5M 89k 50.61
Constant Contact 0.0 $4.5M 118k 38.22
Phh Corp Note 6.000% 0.0 $4.5M 2.3M 1.98
Nrg Energy Com New (NRG) 0.0 $4.5M 179k 25.19
Swift Transportation Cl A 0.0 $4.5M 173k 26.01
Essent (ESNT) 0.0 $4.5M 187k 23.92
Watsco, Incorporated (WSO) 0.0 $4.4M 35k 125.73
Chambers Str Pptys 0.0 $4.4M 564k 7.88
Newfield Exploration 0.0 $4.4M 126k 35.08
Pinnacle Foods Inc De 0.0 $4.4M 108k 40.80
Mid-America Apartment (MAA) 0.0 $4.3M 56k 77.30
Cdw (CDW) 0.0 $4.3M 115k 37.25
Enersys Note 3.375% 0.0 $4.3M 2.7M 1.61
Icon SHS (ICLR) 0.0 $4.2M 60k 70.53
Semgroup Corp Cl A 0.0 $4.2M 52k 81.35
Rlj Lodging Trust (RLJ) 0.0 $4.2M 135k 31.31
Weyerhaeuser Company (WY) 0.0 $4.2M 126k 33.20
FARO Technologies (FARO) 0.0 $4.2M 67k 62.13
Halliburton Company (HAL) 0.0 $4.1M 94k 43.87
Lithia Motors Cl A (LAD) 0.0 $4.1M 41k 99.39
Lexington Realty Trust (LXP) 0.0 $4.1M 414k 9.83
Teck Resources CL B (TECK) 0.0 $4.1M 296k 13.73
International Business Machines (IBM) 0.0 $4.1M 25k 160.49
Hilton Worlwide Hldgs 0.0 $4.0M 137k 29.62
Symantec Corporation 0.0 $4.0M 172k 23.37
Liberty Interactive Corp Int Com Ser A 0.0 $4.0M 137k 29.19
Rayonier Trs Holdings In Note 4.500% 0.0 $4.0M 3.4M 1.18
Verint Systems Note 1.500% 0.0 $4.0M 3.4M 1.17
Udr (UDR) 0.0 $3.9M 116k 34.06
Ryland Group Note 0.250% 0.0 $3.9M 4.0M 0.98
Sovran Self Storage 0.0 $3.9M 42k 93.88
Macquarie Infrastructure Note 2.875% 0.0 $3.9M 3.3M 1.19
Intel Corporation (INTC) 0.0 $3.9M 123k 31.27
Outerwall 0.0 $3.8M 58k 66.13
Fastenal Company (FAST) 0.0 $3.8M 92k 41.43
Martin Marietta Materials (MLM) 0.0 $3.8M 27k 139.83
Ensco Shs Class A 0.0 $3.8M 182k 21.07
Inogen (INGN) 0.0 $3.8M 118k 32.00
Dril-Quip (DRQ) 0.0 $3.7M 54k 68.41
Tesoro Corporation 0.0 $3.7M 40k 91.27
Alibaba Group Holding (BABA) 0.0 $3.7M 44k 83.28
Convergys Corp SDCV 5.750% 9/1 0.0 $3.7M 1.8M 2.10
Omnicare Note 3.500% 2/1 0.0 $3.7M 3.0M 1.22
Hornbeck Offshore Serv Note 1.500% 0.0 $3.6M 4.5M 0.81
Coherent 0.0 $3.6M 56k 64.93
Regency Centers Corporation (REG) 0.0 $3.6M 53k 67.96
Prospect Capital Corp Note 5.750% 3/1 0.0 $3.6M 3.5M 1.03
Imax Corp Cad (IMAX) 0.0 $3.6M 106k 33.72
ConocoPhillips (COP) 0.0 $3.5M 57k 62.30
Federal Realty Inves Trust Sh Ben Int New 0.0 $3.5M 24k 147.20
Fairchild Semiconductor International 0.0 $3.5M 194k 18.18
Carnival Corporation Paired Ctf (CCL) 0.0 $3.5M 73k 47.83
Quintiles Transnatio Hldgs I 0.0 $3.5M 52k 66.98
Biogen Idec (BIIB) 0.0 $3.5M 8.2k 422.14
BlackRock Fund Advisors Exchange Traded Fund (IJH) 0.0 $3.4M 23k 152.82
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 178k 19.25
Pimco Dynamic Credit Income Fu Com Shs 0.0 $3.4M 167k 20.41
Oil States International (OIS) 0.0 $3.4M 86k 39.77
Energen Corporation 0.0 $3.4M 51k 66.00
Avery Dennison Corporation (AVY) 0.0 $3.4M 64k 52.89
Maxim Integrated Products 0.0 $3.3M 96k 34.80
Eli Lilly & Co. (LLY) 0.0 $3.3M 46k 72.67
Endo International SHS 0.0 $3.3M 37k 89.71
Puma Biotechnology (PBYI) 0.0 $3.3M 14k 236.18
Synaptics, Incorporated (SYNA) 0.0 $3.3M 41k 81.32
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.3M 115k 28.94
Helix Energy Solutions (HLX) 0.0 $3.3M 220k 14.96
Bgc Partners Note 4.500% 0.0 $3.3M 3.0M 1.09
Westar Energy 0.0 $3.3M 84k 38.76
CBL & Associates Properties 0.0 $3.2M 163k 19.80
Computer Sciences Corporation 0.0 $3.2M 50k 65.29
Abbvie (ABBV) 0.0 $3.2M 55k 58.54
Mgic Investment Corp Note 5.000% 0.0 $3.2M 2.9M 1.11
Franco-Nevada Corporation (FNV) 0.0 $3.2M 66k 48.54
Kroger (KR) 0.0 $3.2M 42k 76.65
Apartment Invt & Mgmt Cl A 0.0 $3.2M 82k 39.36
Restoration Hardware Hldgs I 0.0 $3.2M 32k 99.15
Meritor Inc conv 0.0 $3.1M 2.1M 1.50
Laredo Petroleum Holdings 0.0 $3.1M 240k 13.04
Total System Services 0.0 $3.1M 82k 38.18
Epr Properties Com Sh Ben Int (EPR) 0.0 $3.1M 52k 60.00
Celgene Corporation 0.0 $3.1M 27k 115.27
Bristol Myers Squibb (BMY) 0.0 $3.1M 48k 64.50
Prospect Capital Corp Note 5.875% 1/1 0.0 $3.1M 3.0M 1.02
Seacor Holdings Note 3.000% 0.0 $3.1M 3.5M 0.87
Amdocs SHS (DOX) 0.0 $3.1M 56k 54.41
Atmos Energy Corporation (ATO) 0.0 $3.0M 55k 55.30
MDU Resources (MDU) 0.0 $3.0M 143k 21.34
BlackRock Fund Advisors Exchange Traded Fund (SLV) 0.0 $3.0M 191k 15.81
Lam Research Corp Note 0.500% 5/1 0.0 $3.0M 2.5M 1.20
Abaxis 0.0 $3.0M 47k 64.08
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0M 324k 9.16
American Capital Agency Corp Rei 0.0 $2.9M 137k 21.32
St. Jude Medical 0.0 $2.9M 45k 65.45
Apollo Investment Corp Note 5.750% 0.0 $2.9M 2.8M 1.02
Standard Pacific Corp Note 1.250% 0.0 $2.8M 2.3M 1.24
Charles River Laboratories (CRL) 0.0 $2.8M 36k 79.32
3M Company (MMM) 0.0 $2.8M 17k 164.95
Liberty Interactive Deb 3.500% 1/1 0.0 $2.8M 3.0M 0.95
Del Friscos Restaurant 0.0 $2.8M 140k 20.15
Kilroy Realty Corporation (KRC) 0.0 $2.8M 37k 76.17
Thermo Fisher Scientific (TMO) 0.0 $2.8M 21k 134.23
National Retail Properties (NNN) 0.0 $2.8M 68k 40.98
Retail Properties Of America I Cl A 0.0 $2.8M 174k 16.03
Denbury Resources Com New 0.0 $2.8M 381k 7.29
Highwoods Properties (HIW) 0.0 $2.8M 61k 45.77
Chesapeake Energy Corp Note 2.250% 0.0 $2.7M 3.0M 0.91
Sunstone Hotel Investors (SHO) 0.0 $2.7M 164k 16.67
Hanover Insurance (THG) 0.0 $2.7M 38k 72.58
Coca-cola Enterprises 0.0 $2.7M 61k 44.20
Federal Signal Corporation (FSS) 0.0 $2.7M 172k 15.78
Vonage Holdings 0.0 $2.7M 548k 4.91
Generac Holdings (GNRC) 0.0 $2.7M 55k 48.69
Applied Micro Circuits Corp. Com New 0.0 $2.6M 518k 5.10
FMC Technologies 0.0 $2.6M 71k 37.01
United Technologies Corporation 0.0 $2.6M 22k 117.19
Micron Technology Note 2.125% 2/1 0.0 $2.6M 1.1M 2.49
Gulfport Energy Corp Com New 0.0 $2.6M 57k 45.90
Banner Corp Com New (BANR) 0.0 $2.6M 57k 45.88
Ares Capital Corp Note 4.375% 0.0 $2.6M 2.5M 1.04
Danaher Corp Note 0.0 $2.6M 1.1M 2.46
Western Asset Mortgage cmn 0.0 $2.6M 171k 15.08
Ny Community Cap Trust V Unit 11/01/2051 (NYCB.PU) 0.0 $2.6M 51k 50.75
Altria (MO) 0.0 $2.6M 51k 50.01
BlackRock Fund Advisors Exchange Traded Fund (DVY) 0.0 $2.6M 33k 78.31
Northstar Realty Finance Cor Com New 0.0 $2.5M 139k 18.12
McDonald's Corporation (MCD) 0.0 $2.5M 26k 97.43
Micron Technology Note 1.625% 2/1 0.0 $2.5M 1.0M 2.51
Templeton Global Income Fund 0.0 $2.5M 347k 7.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 158k 15.75
Hologic Debt 2.000% 0.0 $2.5M 2.0M 1.24
Government Properties Income T Com Shs Ben Int 0.0 $2.5M 108k 22.83
Kirkland's (KIRK) 0.0 $2.5M 103k 23.76
McKesson Corporation (MCK) 0.0 $2.5M 11k 226.10
Doubleline Income Solutions (DSL) 0.0 $2.5M 124k 19.85
Post Properties 0.0 $2.4M 43k 56.92
Agnico (AEM) 0.0 $2.4M 86k 27.94
Arvinmeritor Note 4.000% 0.0 $2.4M 2.3M 1.04
Realty Income (O) 0.0 $2.4M 46k 51.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 29k 81.14
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.4M 68k 34.89
H&E Equipment Services (HEES) 0.0 $2.4M 95k 24.98
Tyler Technologies (TYL) 0.0 $2.4M 20k 120.45
Spirit Realty reit 0.0 $2.4M 195k 12.07
Zayo Group Hldgs 0.0 $2.4M 84k 27.96
Accenture Shs Class A (ACN) 0.0 $2.3M 25k 93.69
Jarden Corp Note 1.500% 0.0 $2.3M 1.6M 1.43
Cubesmart (CUBE) 0.0 $2.3M 95k 24.13
Akamai Technologies (AKAM) 0.0 $2.3M 32k 71.02
Royal Gold (RGLD) 0.0 $2.2M 35k 63.11
Assurant (AIZ) 0.0 $2.2M 35k 61.39
Meritage Homes Corp Note 1.875% 9/1 0.0 $2.1M 2.0M 1.07
Innophos Holdings 0.0 $2.1M 38k 56.37
Newell Rubbermaid (NWL) 0.0 $2.1M 55k 39.08
BioMed Realty Trust 0.0 $2.1M 94k 22.66
Bruker Corporation (BRKR) 0.0 $2.1M 116k 18.47
PGT 0.0 $2.1M 190k 11.17
Autodesk (ADSK) 0.0 $2.1M 36k 58.67
Vectren Corporation 0.0 $2.1M 48k 44.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.1M 393k 5.38
Taubman Centers 0.0 $2.1M 27k 77.11
WebMD Health 0.0 $2.1M 48k 43.87
First Trust Advisors Exchange Traded Fund (FXH) 0.0 $2.1M 31k 67.44
Starwood Property Trust Note 3.750% 0.0 $2.1M 2.0M 1.05
Fulton Financial (FULT) 0.0 $2.1M 170k 12.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 59k 35.21
Healthcare Trust Of America In Cl A New 0.0 $2.1M 74k 27.88
Rex Energy Corporation 0.0 $2.1M 553k 3.72
Newpark Resources Note 4.000% 0.0 $2.0M 1.8M 1.13
Lasalle Hotel Properties Com Sh Ben Int 0.0 $2.0M 52k 38.86
Fifth Street Finance Cor Note 5.375% 0.0 $2.0M 2.0M 1.03
Healthways 0.0 $2.0M 100k 19.71
Oge Energy Corp (OGE) 0.0 $2.0M 62k 31.59
Meritor 0.0 $2.0M 155k 12.61
B&G Foods (BGS) 0.0 $1.9M 66k 29.42
Healthcare Realty Trust Incorporated 0.0 $1.9M 70k 27.78
United Parcel Service CL B (UPS) 0.0 $1.9M 20k 96.95
Bristow Group Note 3.000% 0.0 $1.9M 1.9M 1.01
Iconix Brand Group Note 1.500% 0.0 $1.9M 1.6M 1.19
Greatbatch 0.0 $1.9M 33k 57.78
Argan (AGX) 0.0 $1.9M 52k 36.17
Hospitality Properties Trust Com Sh Ben Int 0.0 $1.9M 57k 32.99
Goldman Sachs (GS) 0.0 $1.9M 10k 187.94
Geo Group Inc/the reit (GEO) 0.0 $1.9M 42k 43.73
Providence Service Corporation 0.0 $1.8M 35k 53.11
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 64k 28.56
Brinker International (EAT) 0.0 $1.8M 30k 61.59
Kinder Morgan (KMI) 0.0 $1.8M 44k 42.05
Cbre Group Cl A (CBRE) 0.0 $1.8M 47k 38.72
PharMerica Corporation 0.0 $1.8M 65k 28.18
Comtech Telecomm (CMTL) 0.0 $1.8M 63k 28.96
Terex Corp Note 4.00% 0.0 $1.8M 1.1M 1.65
National Health Investors (NHI) 0.0 $1.8M 25k 70.98
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.0 $1.8M 369k 4.87
E TRADE Financial Corporation 0.0 $1.8M 63k 28.56
Medical Properties Trust (MPW) 0.0 $1.8M 122k 14.74
First Tr High Income L/s (FSD) 0.0 $1.8M 109k 16.38
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 126k 14.13
Omnicare DBCV 3.250% 0.0 $1.8M 1.6M 1.10
Equity Lifestyle Properties (ELS) 0.0 $1.8M 32k 54.93
Compass Minerals International (CMP) 0.0 $1.8M 19k 93.33
Avon Products 0.0 $1.8M 222k 7.99
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $1.8M 34k 52.18
Principal Financial (PFG) 0.0 $1.8M 34k 51.35
Cousins Properties 0.0 $1.8M 166k 10.60
State Street ETF/USA Exchange Traded Fund (SPYV) 0.0 $1.8M 17k 100.91
First Trust/ETFs Exchange Traded Fund (EMLP) 0.0 $1.7M 65k 26.92
Omega Healthcare Investors (OHI) 0.0 $1.7M 43k 40.57
Aar (AIR) 0.0 $1.7M 57k 30.67
Nautilus (BFXXQ) 0.0 $1.7M 113k 15.27
Time Warner Com New 0.0 $1.7M 20k 84.46
Costco Wholesale Corporation (COST) 0.0 $1.7M 11k 151.52
Vanguard High Div Yld (VYM) 0.0 $1.7M 25k 68.32
E.I. du Pont de Nemours & Company 0.0 $1.7M 24k 71.46
First Trust/ETFs Exchange Traded Fund (HYLS) 0.0 $1.7M 33k 50.90
American Express Company (AXP) 0.0 $1.7M 22k 78.10
Briggs & Stratton Corporation 0.0 $1.7M 82k 20.55
Green Dot Corp Cl A (GDOT) 0.0 $1.7M 104k 15.92
Cornerstone Ondemand 0.0 $1.7M 57k 28.91
Sonoco Products Company (SON) 0.0 $1.6M 36k 45.38
Mistras (MG) 0.0 $1.6M 84k 19.27
West Pharmaceutical Services (WST) 0.0 $1.6M 27k 60.23
Newport Corporation 0.0 $1.6M 83k 19.04
Scientific Games Corp Cl A (LNW) 0.0 $1.6M 150k 10.47
Big Lots (BIGGQ) 0.0 $1.6M 33k 48.04
Silgan Holdings (SLGN) 0.0 $1.6M 27k 58.14
Domtar Corp Com New 0.0 $1.6M 34k 46.26
Prospect Capital Corp Note 5.375%10/1 0.0 $1.5M 1.5M 1.02
Senior Housing Prop Trust Sh Ben Int 0.0 $1.5M 69k 22.19
Duke Energy Corp Com New (DUK) 0.0 $1.5M 20k 76.78
Greenbrier Companies Ind Note 3.500% 0.0 $1.5M 1.0M 1.52
Weingarten Realty Investors Sh Ben Int 0.0 $1.5M 42k 35.97
21st Century Fox Cl A 0.0 $1.5M 45k 33.85
Kite Realty Group Trust Com New (KRG) 0.0 $1.5M 54k 28.16
Douglas Emmett (DEI) 0.0 $1.5M 51k 29.81
Chesapeake Energy Corp Note 2.750% 0.0 $1.5M 1.5M 1.00
Boston Private Financial Holdings 0.0 $1.5M 123k 12.17
PPG Industries (PPG) 0.0 $1.5M 6.6k 225.54
Ferro Corporation 0.0 $1.5M 119k 12.54
Tower International 0.0 $1.5M 56k 26.61
Southern Copper Corporation (SCCO) 0.0 $1.5M 50k 29.14
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 69.33
Ashland 0.0 $1.5M 11k 127.26
Poly 0.0 $1.4M 108k 13.40
Toro Company (TTC) 0.0 $1.4M 21k 70.10
Cohen & Steers REIT/P (RNP) 0.0 $1.4M 74k 19.46
Avg Technologies Nv SHS 0.0 $1.4M 66k 21.64
Lockheed Martin Corporation (LMT) 0.0 $1.4M 7.0k 202.90
CNA Financial Corporation (CNA) 0.0 $1.4M 35k 41.37
First Financial Ban (FFBC) 0.0 $1.4M 80k 17.81
Acceleron Pharma 0.0 $1.4M 37k 38.02
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 19k 72.98
State Street ETF/USA Exchange Traded Fund (SPYG) 0.0 $1.4M 14k 99.36
Mbia (MBI) 0.0 $1.4M 152k 9.29
Hewlett-Packard Company 0.0 $1.4M 45k 31.15
Forestar 0.0 $1.4M 89k 15.77
Yamana Gold 0.0 $1.4M 391k 3.59
Wp Carey (WPC) 0.0 $1.4M 20k 67.88
DeVry 0.0 $1.4M 41k 33.37
EastGroup Properties (EGP) 0.0 $1.3M 22k 60.16
Jack in the Box (JACK) 0.0 $1.3M 14k 95.94
Eldorado Gold Corp 0.0 $1.3M 293k 4.59
Monsanto Company 0.0 $1.3M 12k 112.58
American Realty Capital Prop 0.0 $1.3M 136k 9.85
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.8k 152.16
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 39k 34.17
Sabra Health Care REIT (SBRA) 0.0 $1.3M 40k 33.16
Casey's General Stores (CASY) 0.0 $1.3M 15k 90.10
Kraft Foods 0.0 $1.3M 15k 87.09
Danaher Corporation (DHR) 0.0 $1.3M 15k 84.90
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 58k 22.03
Wolverine World Wide (WWW) 0.0 $1.3M 38k 33.44
General Motors Company (GM) 0.0 $1.3M 33k 37.49
Ruth's Hospitality 0.0 $1.3M 79k 15.87
Education Realty Trust Com New 0.0 $1.2M 35k 35.38
Diamondback Energy (FANG) 0.0 $1.2M 16k 76.84
Home Properties 0.0 $1.2M 18k 69.29
PNC Financial Services (PNC) 0.0 $1.2M 13k 93.26
PS Business Parks 0.0 $1.2M 14k 83.02
Sagent Pharmaceuticals 0.0 $1.2M 51k 23.24
Nextera Energy (NEE) 0.0 $1.2M 11k 104.02
Strategic Hotels & Resorts 0.0 $1.2M 94k 12.43
TJX Companies (TJX) 0.0 $1.2M 17k 70.06
Allianzgi Nfj Dividend Interes Exchange Traded Fund 0.0 $1.2M 72k 16.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 215k 5.32
MarketAxess Holdings (MKTX) 0.0 $1.1M 14k 82.90
Spectrum Pharmaceuticals 0.0 $1.1M 188k 6.08
BlackRock (BLK) 0.0 $1.1M 3.1k 365.81
Pool Corporation (POOL) 0.0 $1.1M 16k 69.76
Emerson Electric (EMR) 0.0 $1.1M 20k 56.61
Applied Optoelectronics (AAOI) 0.0 $1.1M 81k 13.87
J Global (ZD) 0.0 $1.1M 17k 65.71
Micron Technology Note 3.125% 0.0 $1.1M 400k 2.78
Vishay Intertechnology (VSH) 0.0 $1.1M 81k 13.81
Phillips 66 (PSX) 0.0 $1.1M 14k 78.58
Exelon Corporation (EXC) 0.0 $1.1M 33k 33.61
Moog Cl A (MOG.A) 0.0 $1.1M 15k 75.05
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 40.25
Corrections Corp Of America Com New 0.0 $1.1M 27k 40.27
Regions Financial Corporation (RF) 0.0 $1.1M 115k 9.45
LTC Properties (LTC) 0.0 $1.1M 24k 46.00
Dominion Resources (D) 0.0 $1.1M 15k 70.86
Kinross Gold Corp Com No Par (KGC) 0.0 $1.1M 483k 2.24
Plum Creek Timber 0.0 $1.1M 25k 43.43
Dct Industrial Trust Com New 0.0 $1.1M 31k 34.66
AmSurg 0.0 $1.1M 18k 61.54
UIL Holdings Corporation 0.0 $1.1M 21k 51.44
Piedmont Natural Gas Company 0.0 $1.1M 29k 36.91
Retail Opportunity Investments (ROIC) 0.0 $1.1M 59k 18.31
Woodward Governor Company (WWD) 0.0 $1.1M 21k 51.03
FelCor Lodging Trust Incorporated 0.0 $1.1M 93k 11.49
Chesapeake Energy Corporation 0.0 $1.1M 76k 14.19
Stifel Financial (SF) 0.0 $1.1M 19k 55.77
Directv 0.0 $1.1M 12k 85.10
EnerSys (ENS) 0.0 $1.1M 16k 64.22
Hudson Pacific Properties (HPP) 0.0 $1.0M 32k 33.18
General Dynamics Corporation (GD) 0.0 $1.0M 7.7k 135.71
American Airls (AAL) 0.0 $1.0M 20k 52.78
Automatic Data Processing (ADP) 0.0 $1.0M 12k 85.64
Anadarko Petroleum Corporation 0.0 $1.0M 13k 82.84
Royal Gold Note 2.875% 6/1 0.0 $1.0M 1.0M 1.03
American Tower Corp Pfd Conv Ser A 0.0 $1.0M 10k 103.10
Macquarie Infrastructure Note 0.0 $1.0M 13k 82.32
Prospect Capital Corp Note 6.250%12/1 0.0 $1.0M 1.0M 1.03
KapStone Paper and Packaging 0.0 $1.0M 31k 32.85
Anthem (ELV) 0.0 $1.0M 6.6k 154.39
Southwest Gas Corporation (SWX) 0.0 $1.0M 17k 58.14
Sun Communities (SUI) 0.0 $998k 15k 66.73
United Technologies Corp Unit 0.0 $987k 16k 61.69
General Mills (GIS) 0.0 $985k 17k 56.62
New Jersey Resources Corporation (NJR) 0.0 $985k 32k 31.07
Ofg Ban (OFG) 0.0 $982k 60k 16.32
Abiomed 0.0 $977k 14k 71.58
Medidata Solutions 0.0 $976k 20k 49.05
Pra (PRAA) 0.0 $970k 18k 54.34
Kosmos Energy SHS 0.0 $967k 123k 7.89
Prudential Financial (PRU) 0.0 $964k 12k 80.27
ViaSat (VSAT) 0.0 $963k 16k 59.63
MasTec (MTZ) 0.0 $962k 50k 19.29
Penn Real Estate Invest Tst Sh Ben Int 0.0 $958k 41k 23.24
Illinois Tool Works (ITW) 0.0 $957k 9.9k 97.19
Yahoo! 0.0 $953k 22k 44.43
ProAssurance Corporation (PRA) 0.0 $953k 21k 45.93
Franklin Advisers Closed-end Fund (TEI) 0.0 $953k 87k 10.97
Allegiant Travel Company (ALGT) 0.0 $952k 5.0k 192.32
Yum! Brands (YUM) 0.0 $951k 12k 78.75
First Industrial Realty Trust (FR) 0.0 $950k 44k 21.42
Stryker Corporation (SYK) 0.0 $946k 10k 92.24
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $936k 15k 62.40
Susquehanna Bancshares 0.0 $927k 68k 13.70
Travelers Companies (TRV) 0.0 $923k 8.5k 108.11
PrivateBan 0.0 $918k 26k 35.17
Associated Estates Realty Corporation 0.0 $912k 37k 24.68
BlackRock Fund Advisors Exchange Traded Fund (IXJ) 0.0 $912k 8.4k 108.93
Stone Energy Corp Note 1.750% 0.0 $906k 1.0M 0.91
Cash America International 0.0 $904k 39k 23.30
Church & Dwight (CHD) 0.0 $894k 11k 85.39
Pilgrim's Pride Corporation (PPC) 0.0 $893k 40k 22.58
BlackRock Fund Advisors Exchange Traded Fund (IWR) 0.0 $892k 5.1k 174.73
United Bankshares (UBSI) 0.0 $889k 24k 37.59
Men's Wearhouse 0.0 $887k 17k 52.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $886k 5.2k 170.38
Raytheon Com New 0.0 $885k 8.1k 109.27
Alcoa Dep Shs 1/10th 0.0 $882k 20k 44.10
Signet Jewelers SHS (SIG) 0.0 $881k 6.4k 138.74
Carrizo Oil & Gas 0.0 $879k 18k 49.66
First Horizon National Corporation (FHN) 0.0 $878k 61k 14.31
Pioneer Energy Services 0.0 $878k 162k 5.42
Chatham Lodging Trust (CLDT) 0.0 $877k 30k 29.40
Advance Auto Parts (AAP) 0.0 $868k 5.8k 149.66
Adobe Systems Incorporated (ADBE) 0.0 $865k 12k 73.93
Praxair 0.0 $857k 7.1k 120.70
Zoetis Inc Cl A (ZTS) 0.0 $855k 19k 46.32
Darling International (DAR) 0.0 $855k 61k 14.00
Haemonetics Corporation (HAE) 0.0 $853k 19k 44.89
Exterran Holdings 0.0 $851k 25k 33.57
Texas Roadhouse (TXRH) 0.0 $847k 23k 36.43
Ryland 0.0 $846k 17k 48.76
Becton, Dickinson and (BDX) 0.0 $843k 5.9k 143.65
F.N.B. Corporation (FNB) 0.0 $842k 64k 13.15
Wintrust Financial Corporation (WTFC) 0.0 $837k 18k 47.69
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $836k 52k 15.98
Williams Companies (WMB) 0.0 $835k 17k 50.61
Littelfuse (LFUS) 0.0 $835k 8.4k 99.40
AFLAC Incorporated (AFL) 0.0 $834k 13k 64.02
American Equity Investment Life Holding 0.0 $833k 29k 29.13
DuPont Fabros Technology 0.0 $830k 25k 32.70
Prestige Brands Holdings (PBH) 0.0 $830k 19k 42.89
Northrop Grumman Corporation (NOC) 0.0 $828k 5.1k 160.89
Valero Energy Corporation (VLO) 0.0 $828k 13k 63.65
Allete Com New (ALE) 0.0 $817k 16k 52.77
Johnson Controls 0.0 $815k 16k 50.46
Blackbaud (BLKB) 0.0 $815k 17k 47.38
Lamar Advertising Cl A (LAMR) 0.0 $815k 14k 59.27
Helen Of Troy (HELE) 0.0 $811k 10k 81.51
Pinnacle Entertainment 0.0 $810k 23k 36.08
CIGNA Corporation 0.0 $809k 6.3k 129.44
Molina Healthcare (MOH) 0.0 $807k 12k 67.25
Pdc Energy 0.0 $805k 15k 54.03
Financial Engines 0.0 $803k 19k 41.82
SYNNEX Corporation (SNX) 0.0 $803k 10k 77.21
Humana (HUM) 0.0 $801k 4.5k 178.08
ResMed (RMD) 0.0 $800k 11k 71.75
Avago Technologies SHS 0.0 $800k 6.3k 126.98
Caci International Cl A (CACI) 0.0 $800k 8.9k 89.89
H.B. Fuller Company (FUL) 0.0 $800k 19k 42.90
Take-Two Interactive Software (TTWO) 0.0 $797k 31k 25.46
Regeneron Pharmaceuticals (REGN) 0.0 $790k 1.8k 451.43
Steven Madden (SHOO) 0.0 $789k 21k 37.98
Eaton Corp SHS (ETN) 0.0 $788k 12k 67.97
Norfolk Southern (NSC) 0.0 $787k 7.6k 102.89
Fairpoint Communications Com New 0.0 $785k 45k 17.61
Claymore/Zacks Multi-Asset Inc Idx 0.0 $779k 35k 22.08
Fiserv (FI) 0.0 $779k 9.8k 79.48
Enova Intl (ENVA) 0.0 $774k 39k 19.67
Anixter International 0.0 $769k 10k 76.14
Monro Muffler Brake (MNRO) 0.0 $764k 12k 65.02
CoreSite Realty 0.0 $764k 16k 48.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $763k 80k 9.56
Mueller Industries (MLI) 0.0 $762k 21k 36.11
Equity One 0.0 $761k 29k 26.69
Precision Castparts 0.0 $756k 3.6k 210.00
Deere & Company (DE) 0.0 $754k 8.6k 87.66
Sanderson Farms 0.0 $754k 9.5k 79.61
BB&T Corporation 0.0 $752k 19k 38.99
Ecolab (ECL) 0.0 $749k 6.6k 114.35
Sanmina (SANM) 0.0 $749k 31k 24.20
Chemed Corp Com Stk (CHE) 0.0 $746k 6.3k 119.36
American Electric Power Company (AEP) 0.0 $746k 13k 56.22
MB Financial 0.0 $744k 24k 31.30
Avista Corporation (AVA) 0.0 $744k 22k 34.16
UMB Financial Corporation (UMBF) 0.0 $743k 14k 52.88
State Street Corporation (STT) 0.0 $743k 10k 73.56
Marsh & McLennan Companies (MMC) 0.0 $743k 13k 56.08
Cme (CME) 0.0 $743k 7.9k 94.65
Home BancShares (HOMB) 0.0 $740k 22k 33.88
Interactive Brokers (IBKR) 0.0 $738k 22k 34.01
Barnes (B) 0.0 $737k 18k 40.49
Paramount Group Inc reit (PGRE) 0.0 $735k 38k 19.29
Wabtec Corporation (WAB) 0.0 $732k 7.7k 95.06
Knight Transportation 0.0 $730k 23k 32.23
Glacier Ban (GBCI) 0.0 $730k 29k 25.16
Towers Watson & Co-cl A Cl A 0.0 $727k 5.5k 132.18
Ramco-gershenson Properties Com Sh Ben Int 0.0 $724k 39k 18.61
Electronics For Imaging 0.0 $724k 17k 41.73
Rli (RLI) 0.0 $723k 14k 52.39
Hillenbrand (HI) 0.0 $722k 23k 30.85
Mobile Mini 0.0 $721k 17k 42.66
Air Products & Chemicals (APD) 0.0 $719k 4.8k 151.37
Sempra Energy (SRE) 0.0 $710k 6.5k 109.07
Spectra Energy 0.0 $710k 20k 36.16
Foot Locker (FL) 0.0 $709k 11k 63.02
Bristow 0.0 $708k 13k 54.46
Magellan Health Com New 0.0 $705k 10k 70.85
Tessera Technologies 0.0 $705k 18k 40.29
Physicians Realty Trust 0.0 $704k 40k 17.60
Kindred Healthcare 0.0 $700k 29k 23.79
Applied Industrial Technologies (AIT) 0.0 $694k 15k 45.36
McGraw-Hill Companies 0.0 $693k 6.7k 103.43
Alaska Air (ALK) 0.0 $692k 11k 66.16
Forest City Enterprises Cl A 0.0 $690k 27k 25.51
South Jersey Industries 0.0 $687k 13k 54.31
Stag Industrial (STAG) 0.0 $684k 29k 23.51
Polaris Industries (PII) 0.0 $684k 4.9k 141.03
Medicines Company 0.0 $681k 24k 28.02
Baker Hughes Incorporated 0.0 $679k 11k 63.56
Meritage Homes Corporation (MTH) 0.0 $679k 14k 48.67
Group 1 Automotive (GPI) 0.0 $678k 7.9k 86.37
UniFirst Corporation (UNF) 0.0 $677k 5.8k 117.74
A10 Networks (ATEN) 0.0 $676k 156k 4.33
Matson (MATX) 0.0 $672k 16k 42.13
Energizer Holdings 0.0 $670k 4.9k 138.14
Methode Electronics (MEI) 0.0 $670k 14k 47.02
MKS Instruments (MKSI) 0.0 $668k 20k 33.82
Select Comfort 0.0 $667k 19k 34.47
Lannett Company 0.0 $664k 9.8k 67.76
Aon Shs Cl A 0.0 $661k 6.9k 96.15
DineEquity (DIN) 0.0 $658k 6.2k 106.99
First Financial Bankshares (FFIN) 0.0 $656k 24k 27.62
BlackRock Fund Advisors Exchange Traded Fund (MUB) 0.0 $655k 5.9k 110.31
Intuit (INTU) 0.0 $654k 6.8k 96.89
Lam Research Corp Note 1.250% 0.0 $649k 500k 1.30
Comscore 0.0 $648k 13k 51.23
Synchronoss Technologies 0.0 $641k 14k 47.48
Neogen Corporation (NEOG) 0.0 $639k 14k 46.73
United Therapeutics Corporation (UTHR) 0.0 $638k 3.7k 172.43
J&J Snack Foods (JJSF) 0.0 $635k 5.9k 106.73
American States Water Company (AWR) 0.0 $634k 16k 39.86
Alleghany Corporation 0.0 $633k 1.3k 486.92
Inland Real Estate Corp Com New 0.0 $632k 59k 10.69
Heartland Payment Systems 0.0 $632k 14k 46.81
Genes (GCO) 0.0 $630k 8.9k 71.19
Balchem Corporation (BCPC) 0.0 $626k 11k 55.40
Sigma-Aldrich Corporation 0.0 $622k 4.5k 138.28
Cantel Medical 0.0 $621k 13k 47.50
Pioneer Natural Resources 0.0 $620k 3.8k 163.61
Viacom CL B 0.0 $620k 9.1k 68.32
Everest Re Group (EG) 0.0 $619k 3.6k 173.88
Lance 0.0 $618k 19k 31.94
LKQ Corporation (LKQ) 0.0 $617k 24k 25.55
Air Methods Corp Com Par $.06 0.0 $617k 13k 46.57
Forward Air Corporation (FWRD) 0.0 $616k 11k 54.27
ABM Industries (ABM) 0.0 $613k 19k 31.84
Dycom Industries (DY) 0.0 $613k 13k 48.84
Arthur J. Gallagher & Co. (AJG) 0.0 $612k 13k 46.72
Selective Insurance (SIGI) 0.0 $612k 21k 29.07
Paccar (PCAR) 0.0 $612k 9.7k 63.08
Mack-Cali Realty (VRE) 0.0 $610k 32k 19.27
NetScout Systems (NTCT) 0.0 $607k 14k 43.83
Franklin Street Properties (FSP) 0.0 $607k 47k 12.82
Cdk Global Inc equities 0.0 $599k 13k 46.75
Iconix Brand 0.0 $598k 18k 33.69
Rayonier (RYN) 0.0 $597k 22k 26.98
Omnicare 0.0 $595k 7.7k 77.07
EnPro Industries (NPO) 0.0 $594k 9.0k 66.00
PPL Corporation (PPL) 0.0 $592k 18k 33.66
New York Community Ban 0.0 $591k 35k 16.74
American Homes 4 Rent-a Cl A (AMH) 0.0 $588k 36k 16.56
Sonic Corporation 0.0 $588k 19k 31.69
United Stationers 0.0 $588k 14k 40.98
Royal Bk Of Scotland Grp Sp Adr Pref T 0.0 $587k 23k 25.53
Netflix (NFLX) 0.0 $583k 1.4k 416.43
Masimo Corporation (MASI) 0.0 $582k 18k 32.97
Stillwater Mining Company 0.0 $581k 45k 12.93
Simpson Manufacturing (SSD) 0.0 $581k 16k 37.36
Reynolds American 0.0 $581k 8.4k 68.95
El Paso Electric Com New 0.0 $578k 15k 38.66
Watts Water Technologies Cl A (WTS) 0.0 $578k 11k 55.05
Lorillard 0.0 $578k 8.9k 65.31
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $578k 31k 18.62
Integra Lifesciences Holding Com New (IART) 0.0 $576k 9.4k 61.60
Raymond James Financial (RJF) 0.0 $575k 10k 56.79
Old National Ban (ONB) 0.0 $574k 41k 14.19
Columbia Banking System (COLB) 0.0 $574k 20k 28.99
IDEXX Laboratories (IDXX) 0.0 $572k 3.7k 154.59
Acuity Brands (AYI) 0.0 $572k 3.4k 168.24
CVB Financial (CVBF) 0.0 $571k 36k 15.93
Devon Energy Corporation (DVN) 0.0 $570k 9.5k 60.32
Chubb Corporation 0.0 $569k 5.6k 101.07
Waste Management (WM) 0.0 $569k 11k 54.20
Power Integrations (POWI) 0.0 $568k 11k 52.11
Matthews Intl Corp - Class A Cl A (MATW) 0.0 $567k 11k 51.55
Rogers Corporation (ROG) 0.0 $567k 6.9k 82.17
Dollar General (DG) 0.0 $565k 7.5k 75.33
Dorman Products (DORM) 0.0 $565k 11k 49.78
Comstock Resources Com New 0.0 $564k 159k 3.56
National Penn Bancshares 0.0 $564k 52k 10.77
Mednax (MD) 0.0 $562k 7.8k 72.52
Cummins (CMI) 0.0 $561k 4.1k 138.52
Franklin Electric (FELE) 0.0 $559k 15k 38.16
Microstrategy Cl A New (MSTR) 0.0 $558k 3.3k 169.09
Alliant Energy Corporation (LNT) 0.0 $558k 8.9k 63.05
iGATE Corporation 0.0 $557k 13k 42.68
Apache Corporation 0.0 $557k 9.2k 60.31
Sherwin-Williams Company (SHW) 0.0 $555k 2.0k 284.62
Powershares Agg Pfd Port 0.0 $551k 37k 14.93
Msci (MSCI) 0.0 $549k 9.0k 61.34
Drew Industries Com New 0.0 $548k 8.9k 61.57
Tetra Tech (TTEK) 0.0 $547k 23k 24.04
Consolidated Edison (ED) 0.0 $547k 9.0k 60.97
Actuant Corp Cl A New 0.0 $545k 23k 23.75
BlackRock Fund Advisors Exchange Traded Fund (IVV) 0.0 $545k 2.6k 209.37
Boise Cascade (BCC) 0.0 $545k 15k 37.46
RPM International (RPM) 0.0 $545k 11k 47.98
Hershey Company (HSY) 0.0 $545k 5.4k 100.83
Agree Realty Corporation (ADC) 0.0 $544k 17k 32.97
Williams-Sonoma (WSM) 0.0 $544k 6.8k 79.65
Kellogg Company (K) 0.0 $541k 8.2k 65.97
Pinnacle Financial Partners (PNFP) 0.0 $536k 12k 44.48
Community Bank System (CBU) 0.0 $534k 15k 35.36
G & K Services Cl A 0.0 $533k 7.4k 72.52
Select Medical Holdings Corporation (SEM) 0.0 $532k 36k 14.82
Buckle (BKE) 0.0 $531k 10k 51.06
Brown Shoe Company 0.0 $531k 16k 32.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $530k 13k 41.09
La-Z-Boy Incorporated (LZB) 0.0 $530k 19k 28.12
Montpelier Re Holdings SHS 0.0 $529k 14k 38.47
Outfront Media (OUT) 0.0 $523k 18k 29.92
Convergys Corporation 0.0 $523k 23k 22.89
A. Schulman 0.0 $521k 11k 48.24
Trimble Navigation (TRMB) 0.0 $520k 21k 25.18
Schweitzer-Mauduit International (MATV) 0.0 $519k 11k 46.13
CONMED Corporation (CNMD) 0.0 $518k 10k 50.54
Signature Bank (SBNY) 0.0 $518k 4.0k 129.50
Ashford Hospitality Trust Com Shs 0.0 $518k 54k 9.61
T. Rowe Price (TROW) 0.0 $516k 6.4k 81.03
Fnf (FNF) 0.0 $515k 14k 36.79
Ligand Pharmaceuticals Com New (LGND) 0.0 $513k 6.7k 77.14
Reinsurance Group Of America Com New (RGA) 0.0 $513k 5.5k 93.27
Zimmer Holdings (ZBH) 0.0 $512k 4.4k 117.62
Empire State Realty Trust Cl A (ESRT) 0.0 $511k 27k 18.83
OSI Systems (OSIS) 0.0 $509k 6.9k 74.31
Popeyes Kitchen 0.0 $508k 8.5k 59.76
Plexus (PLXS) 0.0 $508k 13k 40.80
LogMeIn 0.0 $507k 9.1k 56.02
Valspar Corporation 0.0 $505k 6.0k 84.03
Van Eck Associates Corp Exchange Traded Fund 0.0 $504k 16k 31.24
First Midwest Ban 0.0 $502k 29k 17.36
Children's Place Retail Stores (PLCE) 0.0 $501k 7.8k 64.23
Headwaters Incorporated 0.0 $501k 27k 18.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $500k 6.5k 76.92
Mead Johnson Nutrition 0.0 $500k 5.0k 100.44
Hub Group Inc- Cl A Cl A (HUBG) 0.0 $499k 13k 39.29
Brink's Company (BCO) 0.0 $499k 18k 27.65
Brady Corp Cl A (BRC) 0.0 $498k 18k 28.30
Standard Pacific 0.0 $494k 55k 9.01
Franklin Resources (BEN) 0.0 $493k 9.6k 51.35
Vanguard ETF/USA Exchange Traded Fund (VB) 0.0 $492k 4.0k 123.09
Heartland Express (HTLD) 0.0 $488k 21k 23.75
First Cash Financial Services 0.0 $488k 11k 46.48
Dresser-Rand 0.0 $486k 6.1k 80.33
FactSet Research Systems (FDS) 0.0 $486k 3.1k 159.34
Analog Devices (ADI) 0.0 $485k 7.7k 62.99
Sunedison 0.0 $484k 20k 24.02
Community Health Systems (CYH) 0.0 $484k 9.3k 52.23
Northwest Natural Gas 0.0 $484k 10k 47.92
Constellation Brands Cl A (STZ) 0.0 $482k 4.2k 116.14
Omni (OMC) 0.0 $482k 6.2k 78.03
CenturyLink 0.0 $481k 14k 34.54
Avnet (AVT) 0.0 $481k 11k 44.45
Global Payments (GPN) 0.0 $481k 5.3k 91.62
Fidelity National Information Services (FIS) 0.0 $480k 7.1k 68.09
Monotype Imaging Holdings 0.0 $475k 15k 32.65
QLogic Corporation 0.0 $474k 32k 14.74
Waste Connections 0.0 $474k 9.9k 48.12
Carlisle Companies (CSL) 0.0 $471k 5.1k 92.53
Albemarle Corporation (ALB) 0.0 $471k 8.9k 52.80
Rockwell Automation (ROK) 0.0 $470k 4.1k 116.00
Vitamin Shoppe 0.0 $470k 11k 41.23
IDEX Corporation (IEX) 0.0 $470k 6.2k 75.81
Benchmark Electronics (BHE) 0.0 $469k 20k 24.05
Clearwater Paper (CLW) 0.0 $467k 7.2k 65.31
ICU Medical, Incorporated (ICUI) 0.0 $466k 5.0k 93.20
Natus Medical 0.0 $466k 12k 39.49
TASER International 0.0 $465k 19k 24.09
Xcel Energy (XEL) 0.0 $464k 13k 34.85
Hubbell CL B 0.0 $464k 4.2k 109.69
Arrow Electronics (ARW) 0.0 $463k 7.6k 61.16
Omnicell (OMCL) 0.0 $462k 13k 35.13
East West Ban (EWBC) 0.0 $461k 11k 40.44
BofI Holding 0.0 $461k 5.0k 93.13
HFF Cl A 0.0 $458k 12k 37.54
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $457k 5.5k 83.09
Moody's Corporation (MCO) 0.0 $457k 4.4k 103.86
Chipotle Mexican Grill (CMG) 0.0 $455k 700.00 650.00
SEI Investments Company (SEIC) 0.0 $454k 10k 44.12
Globe Specialty Metals 0.0 $451k 24k 18.91
Jack Henry & Associates (JKHY) 0.0 $451k 6.5k 69.81
Hibbett Sports (HIBB) 0.0 $451k 9.2k 49.02
UGI Corporation (UGI) 0.0 $450k 14k 32.61
Hartford Financial Services (HIG) 0.0 $447k 11k 41.85
Urstadt Biddle Properties Cl A 0.0 $446k 19k 23.05
Sterling Bancorp 0.0 $445k 33k 13.42
Tyco International SHS 0.0 $444k 10k 43.11
WD-40 Company (WDFC) 0.0 $444k 5.0k 88.45
AZZ Incorporated (AZZ) 0.0 $443k 9.5k 46.63
Kulicke and Soffa Industries (KLIC) 0.0 $443k 28k 15.63
SPDR Brc Hgh Yld Bd 0.0 $443k 11k 39.20
Dick's Sporting Goods (DKS) 0.0 $442k 7.8k 57.03
Seacor Holdings 0.0 $442k 6.4k 69.61
Cabot Microelectronics Corporation 0.0 $442k 8.9k 49.94
Domino's Pizza (DPZ) 0.0 $442k 4.4k 100.45
Spartannash (SPTN) 0.0 $442k 14k 31.57
Washington Reit Sh Ben Int (ELME) 0.0 $440k 16k 27.65
P.H. Glatfelter Company 0.0 $440k 16k 27.50
Now (DNOW) 0.0 $439k 20k 21.62
Insperity (NSP) 0.0 $439k 8.4k 52.26
Super Micro Computer (SMCI) 0.0 $438k 13k 33.18
Trinity Industries (TRN) 0.0 $438k 12k 35.49
Cal-maine Foods Com New (CALM) 0.0 $434k 11k 39.10
ScanSource (SCSC) 0.0 $433k 11k 40.66
Vanguard ETF/USA Exchange Traded Fund (BSV) 0.0 $433k 5.4k 80.57
ExlService Holdings (EXLS) 0.0 $432k 12k 37.24
Gentex Corporation (GNTX) 0.0 $431k 24k 18.31
Intuitive Surgical Com New (ISRG) 0.0 $429k 850.00 504.71
Cadence Design Systems (CDNS) 0.0 $427k 23k 18.46
Kaman Corporation 0.0 $426k 10k 42.39
The Finish Line- Cl A Cl A 0.0 $425k 17k 24.51
NetGear (NTGR) 0.0 $424k 13k 32.87
Seagate Technology SHS 0.0 $424k 8.2k 52.02
Independent Bank (INDB) 0.0 $423k 9.7k 43.83
Service Corporation International (SCI) 0.0 $422k 16k 26.05
Insight Enterprises (NSIT) 0.0 $421k 15k 28.49
Astoria Financial Corporation 0.0 $421k 33k 12.95
Quaker Chemical Corporation (KWR) 0.0 $420k 4.9k 85.71
Calgon Carbon Corporation 0.0 $419k 20k 21.08
MedAssets 0.0 $419k 22k 18.83
Cubic Corporation 0.0 $419k 8.1k 51.73
Albany Intl Corp Cl A (AIN) 0.0 $419k 11k 39.72
National Fuel Gas (NFG) 0.0 $419k 6.9k 60.30
Gulfmark Offshore Cl A New 0.0 $418k 32k 13.05
Capstead Mortgage Corp Com No Par 0.0 $418k 36k 11.76
Exponent (EXPO) 0.0 $418k 4.7k 88.94
Uti Worldwide Ord 0.0 $418k 34k 12.31
Northwest Bancshares (NWBI) 0.0 $416k 35k 11.85
MTS Systems Corporation 0.0 $416k 5.5k 75.64
Lincoln Electric Holdings (LECO) 0.0 $413k 6.3k 65.32
Boyd Gaming Corporation (BYD) 0.0 $412k 29k 14.21
Rockwell Collins 0.0 $412k 4.3k 96.62
NBT Ban (NBTB) 0.0 $411k 16k 25.06
Universal Forest Products 0.0 $411k 7.4k 55.54
Excel Trust 0.0 $410k 29k 14.02
WestAmerica Ban (WABC) 0.0 $410k 9.5k 43.16
Andersons (ANDE) 0.0 $410k 9.9k 41.41
Analogic Corp Com Par $0.05 0.0 $409k 4.5k 90.89
BJ's Restaurants (BJRI) 0.0 $409k 8.1k 50.49
RTI International Metals 0.0 $408k 11k 35.95
Hess (HES) 0.0 $407k 6.0k 67.83
NewMarket Corporation (NEU) 0.0 $406k 850.00 477.65
Scholastic Corporation (SCHL) 0.0 $405k 9.9k 40.91
W.R. Berkley Corporation (WRB) 0.0 $403k 8.0k 50.53
Bob Evans Farms 0.0 $402k 8.7k 46.21
Synergy Res Corp 0.0 $402k 34k 11.86
NVR (NVR) 0.0 $399k 300.00 1330.00
ConAgra Foods (CAG) 0.0 $399k 11k 36.55
Nic 0.0 $398k 23k 17.69
Atlas Air Worldwide Hldgs Com New 0.0 $398k 9.3k 43.03
Paychex (PAYX) 0.0 $397k 8.0k 49.62
US Ecology 0.0 $397k 8.0k 49.94
Sirona Dental Systems 0.0 $396k 4.4k 90.00
Ensign (ENSG) 0.0 $396k 8.5k 46.86
Investment Technology 0.0 $396k 13k 30.34
Greenhill & Co 0.0 $395k 10k 39.70
NCR Corporation (VYX) 0.0 $395k 13k 29.48
Universal Corporation (UVV) 0.0 $394k 8.4k 47.19
Genesee & Wyoming Cl A 0.0 $391k 4.1k 96.54
Standex Int'l (SXI) 0.0 $390k 4.8k 82.11
Diodes Incorporated (DIOD) 0.0 $390k 14k 28.57
John Bean Technologies Corporation (JBT) 0.0 $389k 11k 35.69
Eaton Vance Corp Com Non Vtg 0.0 $389k 9.4k 41.60
A. O. Smith Corporation (AOS) 0.0 $387k 5.9k 65.59
Aqua America 0.0 $387k 15k 26.37
CSG Systems International (CSGS) 0.0 $386k 13k 30.39
Neenah Paper 0.0 $385k 6.2k 62.60
Carter's (CRI) 0.0 $384k 4.2k 92.53
Interval Leisure 0.0 $383k 15k 26.23
Donaldson Company (DCI) 0.0 $381k 10k 37.72
AECOM Technology Corporation (ACM) 0.0 $381k 12k 30.85
Hospira 0.0 $380k 4.3k 87.80
Informatica Corporation 0.0 $379k 8.7k 43.81
CBOE Holdings (CBOE) 0.0 $379k 6.6k 57.42
Bottomline Technologies 0.0 $379k 14k 27.36
Fifth Third Ban (FITB) 0.0 $377k 20k 18.86
Aaon Com Par $0.004 (AAON) 0.0 $377k 15k 24.54
Jm Smucker Company Com New (SJM) 0.0 $377k 3.3k 115.87
Reliance Steel & Aluminum (RS) 0.0 $376k 6.2k 61.14
Whirlpool Corporation (WHR) 0.0 $375k 1.9k 201.94
TrueBlue (TBI) 0.0 $375k 15k 24.35
Lennox International (LII) 0.0 $374k 3.4k 111.64
Saul Centers (BFS) 0.0 $374k 6.5k 57.20
Stanley Black & Decker (SWK) 0.0 $372k 3.9k 95.38
Cinemark Holdings (CNK) 0.0 $372k 8.3k 45.09
Provident Financial Services (PFS) 0.0 $372k 20k 18.65
DTE Energy Company (DTE) 0.0 $372k 4.6k 80.69
Sturm, Ruger & Company (RGR) 0.0 $372k 7.5k 49.64
American Financial (AFG) 0.0 $371k 5.8k 64.13
Health Net 0.0 $371k 6.1k 60.52
Suncoke Energy (SXC) 0.0 $369k 25k 14.95
Dr Pepper Snapple 0.0 $369k 4.7k 78.51
Adtran 0.0 $369k 20k 18.68
Advanced Energy Industries (AEIS) 0.0 $362k 14k 25.67
VCA Antech 0.0 $362k 6.6k 54.85
Exelis 0.0 $362k 15k 24.38
Lam Research Corporation (LRCX) 0.0 $362k 5.1k 70.26
Bemis Company 0.0 $361k 7.8k 46.28
CIRCOR International 0.0 $361k 6.6k 54.70
Jabil Circuit (JBL) 0.0 $361k 16k 23.37
Stamps.com Com New 0.0 $360k 5.4k 67.29
Amc Networks Cl A (AMCX) 0.0 $360k 4.7k 76.60
Nordson Corporation (NDSN) 0.0 $359k 4.6k 78.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $359k 3.6k 99.72
Clorox Company (CLX) 0.0 $359k 3.3k 110.46
Office Depot 0.0 $359k 39k 9.19
Bonanza Creek Energy 0.0 $358k 15k 24.69
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $358k 4.0k 90.63
Cypress Semiconductor Corporation 0.0 $357k 25k 14.11
Sykes Enterprises, Incorporated 0.0 $357k 14k 24.88
iRobot Corporation (IRBT) 0.0 $356k 11k 32.66
Lincoln National Corporation (LNC) 0.0 $356k 6.2k 57.48
Steris Corporation 0.0 $355k 5.1k 70.32
Ameren Corporation (AEE) 0.0 $355k 8.4k 42.18
SanDisk Corporation 0.0 $354k 5.6k 63.62
Consolidated Communications Holdings (CNSL) 0.0 $354k 17k 20.40
Genuine Parts Company (GPC) 0.0 $354k 3.8k 93.16
Ii-vi 0.0 $354k 19k 18.44
BlackRock Fund Advisors Exchange Traded Fund (IWN) 0.0 $352k 3.4k 103.96
CarMax (KMX) 0.0 $352k 5.1k 69.02
Maximus (MMS) 0.0 $347k 5.2k 66.73
Repligen Corporation (RGEN) 0.0 $346k 11k 30.35
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $346k 6.2k 56.26
Infinity Property and Casualty 0.0 $345k 4.2k 82.14
Mosaic (MOS) 0.0 $345k 7.5k 46.00
Cedar Realty Trust Com New 0.0 $344k 46k 7.49
Cyrusone 0.0 $344k 11k 31.13
Kirby Corporation (KEX) 0.0 $343k 4.6k 75.06
DaVita (DVA) 0.0 $341k 4.2k 81.19
Arcbest (ARCB) 0.0 $341k 9.0k 37.89
Crocs (CROX) 0.0 $340k 29k 11.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $340k 22k 15.81
Copart (CPRT) 0.0 $340k 9.1k 37.57
CF Industries Holdings (CF) 0.0 $340k 1.2k 283.33
Lindsay Corporation (LNN) 0.0 $339k 4.5k 76.18
Brown-forman Corp CL B (BF.B) 0.0 $338k 3.7k 90.45
Aptar (ATR) 0.0 $337k 5.3k 63.60
W.W. Grainger (GWW) 0.0 $337k 1.4k 235.71
City National Corporation 0.0 $336k 3.8k 89.12
Universal Electronics (UEIC) 0.0 $336k 6.0k 56.47
Amedisys (AMED) 0.0 $336k 13k 26.81
Hanesbrands (HBI) 0.0 $335k 10k 33.54
Stewart Information Services Corporation (STC) 0.0 $335k 8.3k 40.61
Brookdale Senior Living (BKD) 0.0 $334k 8.9k 37.74
Hersha Hospitality Trust Sh Ben Int A 0.0 $334k 52k 6.46
Om 0.0 $333k 11k 30.00
Virtus Investment Partners (VRTS) 0.0 $333k 2.6k 130.59
Flowers Foods (FLO) 0.0 $333k 15k 22.77
Questar Corporation 0.0 $332k 14k 23.88
Royal Caribbean Cruises (RCL) 0.0 $331k 4.1k 81.73
Waddell & Reed Financial Cl A 0.0 $329k 6.6k 49.55
Great Plains Energy Incorporated 0.0 $329k 12k 26.72
Ptc (PTC) 0.0 $329k 9.1k 36.15
Piper Jaffray Companies (PIPR) 0.0 $328k 6.3k 52.48
Ebix Com New (EBIXQ) 0.0 $327k 11k 30.42
Talmer Ban 0.0 $327k 21k 15.33
Bio-techne Corporation (TECH) 0.0 $326k 3.3k 100.34
Bio-reference Labs Com $.01 New 0.0 $324k 9.2k 35.22
Badger Meter (BMI) 0.0 $324k 5.4k 60.00
Amerisafe (AMSF) 0.0 $324k 7.0k 46.29
Motorola Solutions Com New (MSI) 0.0 $322k 4.8k 66.60
Michael Kors Holdings SHS 0.0 $322k 4.9k 65.71
Zumiez (ZUMZ) 0.0 $322k 8.0k 40.25
Wright Express (WEX) 0.0 $322k 3.0k 107.33
Standard Motor Products (SMP) 0.0 $321k 7.6k 42.24
Panera Bread Company Cl A 0.0 $320k 2.0k 160.00
Harley-Davidson (HOG) 0.0 $319k 5.3k 60.78
Diamond Foods 0.0 $319k 9.8k 32.62
VeriFone Systems 0.0 $318k 9.1k 34.95
Deluxe Corporation (DLX) 0.0 $317k 4.6k 69.23
WellCare Health Plans 0.0 $316k 3.5k 91.59
Nabors Industries SHS 0.0 $316k 23k 13.64
Employers Holdings (EIG) 0.0 $316k 12k 27.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $315k 17k 18.89
Laboratory Crp Of Amer Hldgs Com New 0.0 $315k 2.5k 126.00
Graham Hldgs (GHC) 0.0 $315k 300.00 1050.00
Scripps Cl A New (SSP) 0.0 $315k 11k 28.42
Altera Corporation 0.0 $315k 7.4k 42.86
Cree 0.0 $314k 8.9k 35.48
Emergent BioSolutions (EBS) 0.0 $313k 11k 28.72
Belden (BDC) 0.0 $313k 3.4k 93.43
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $313k 12k 26.53
SLM Corporation (SLM) 0.0 $313k 34k 9.29
General Cable Corporation 0.0 $312k 18k 17.24
Ametek (AME) 0.0 $310k 5.9k 52.54
Teledyne Technologies Incorporated (TDY) 0.0 $310k 2.9k 106.90
Ingram Micro Cl A 0.0 $310k 12k 25.10
Brown & Brown (BRO) 0.0 $308k 9.3k 33.12
Merit Medical Systems (MMSI) 0.0 $308k 16k 19.28
Columbia Property Trust Com New 0.0 $308k 11k 27.02
First Potomac Realty Trust 0.0 $308k 26k 11.90
Oneok (OKE) 0.0 $308k 6.4k 48.24
Navigators 0.0 $307k 4.0k 77.72
Astec Industries (ASTE) 0.0 $306k 7.1k 42.90
AGCO Corporation (AGCO) 0.0 $306k 6.4k 47.59
Stone Energy Corporation 0.0 $305k 21k 14.66
Sonic Automotive Cl A (SAH) 0.0 $305k 12k 24.90
Lumber Liquidators Holdings (LLFLQ) 0.0 $305k 9.9k 30.81
R.R. Donnelley & Sons Company 0.0 $305k 16k 19.18
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $305k 6.4k 47.99
First American Financial (FAF) 0.0 $305k 8.6k 35.67
Textron (TXT) 0.0 $304k 6.9k 44.38
Cytec Industries 0.0 $304k 5.6k 54.09
Arris 0.0 $303k 11k 28.86
Stepan Company (SCL) 0.0 $303k 7.3k 41.68
Umpqua Holdings Corporation 0.0 $302k 18k 17.16
First Commonwealth Financial (FCF) 0.0 $302k 34k 8.99
S&T Ban (STBA) 0.0 $301k 11k 28.37
IPC The Hospitalist Company 0.0 $301k 6.5k 46.67
Cullen/Frost Bankers (CFR) 0.0 $300k 4.4k 68.97
LSB Industries (LXU) 0.0 $298k 7.2k 41.39
Loews Corporation (L) 0.0 $298k 7.3k 40.82
Hanger Com New 0.0 $297k 13k 22.67
Mantech International Corp Cl A 0.0 $297k 8.8k 33.94
Meridian Bioscience 0.0 $296k 16k 19.10
BlackRock Fund Advisors Exchange Traded Fund (IEZ) 0.0 $296k 6.0k 49.10
AK Steel Holding Corporation 0.0 $295k 66k 4.47
Calavo Growers (CVGW) 0.0 $293k 5.7k 51.40
Live Nation Entertainment (LYV) 0.0 $290k 12k 25.22
Comfort Systems USA (FIX) 0.0 $290k 14k 21.01
Itt Corp Com New 0.0 $289k 7.3k 39.86
Brooks Automation (AZTA) 0.0 $289k 25k 11.65
Gaming & Leisure Pptys (GLPI) 0.0 $288k 7.8k 36.92
Old Republic International Corporation (ORI) 0.0 $288k 19k 14.96
Materion Corporation (MTRN) 0.0 $286k 7.5k 38.39
Associated Banc- (ASB) 0.0 $286k 15k 18.59
Msc Industrial Direct Cl A (MSM) 0.0 $285k 4.0k 72.15
Universal Insurance Holdings (UVE) 0.0 $285k 11k 25.56
Newpark Resources Com Par $.01new (NR) 0.0 $284k 31k 9.12
Iridium Communications (IRDM) 0.0 $284k 29k 9.69
United States Steel Corporation (X) 0.0 $282k 12k 24.42
Coach 0.0 $282k 6.8k 41.47
Regal-beloit Corporation (RRX) 0.0 $280k 3.5k 80.00
Qts Realty Trust 0.0 $280k 7.7k 36.36
Dana Holding Corporation (DAN) 0.0 $279k 13k 21.14
Commerce Bancshares (CBSH) 0.0 $279k 6.6k 42.34
Francescas Hldgs Corp 0.0 $279k 16k 17.77
8x8 (EGHT) 0.0 $278k 33k 8.40
Vanguard ETF/USA Exchange Traded Fund (VWO) 0.0 $277k 6.4k 43.40
Tempur-Pedic International (TPX) 0.0 $277k 4.8k 57.71
Solera Holdings 0.0 $276k 5.4k 51.59
Kansas City Southern Com New 0.0 $276k 2.7k 102.22
SkyWest (SKYW) 0.0 $275k 19k 14.59
Potlatch Corporation (PCH) 0.0 $275k 6.9k 40.05
Henry Schein (HSIC) 0.0 $275k 2.0k 139.59
Safety Insurance (SAFT) 0.0 $275k 4.6k 59.78
BlackRock Fund Advisors Exchange Traded Fund (ITB) 0.0 $275k 9.7k 28.39
Cincinnati Bell 0.0 $275k 78k 3.53
Linear Technology Corporation 0.0 $274k 5.9k 46.84
City Office Reit (CIO) 0.0 $274k 22k 12.71
Callaway Golf Company (MODG) 0.0 $273k 29k 9.53
SPX Corporation 0.0 $273k 3.2k 85.05
Dover Corporation (DOV) 0.0 $273k 4.0k 69.11
Flotek Industries 0.0 $272k 19k 14.74
Griffon Corporation (GFF) 0.0 $271k 16k 17.45
Momenta Pharmaceuticals 0.0 $271k 18k 15.22
Perficient (PRFT) 0.0 $270k 13k 20.69
Buffalo Wild Wings 0.0 $270k 1.5k 181.21
Century Aluminum Company (CENX) 0.0 $269k 20k 13.79
Tupperware Brands Corporation 0.0 $269k 3.9k 68.97
SolarWinds 0.0 $269k 5.3k 51.24
Nordstrom (JWN) 0.0 $269k 3.4k 80.30
Mohawk Industries (MHK) 0.0 $269k 1.5k 185.52
Ryman Hospitality Pptys (RHP) 0.0 $268k 4.4k 60.91
Deltic Timber Corporation 0.0 $268k 4.1k 66.17
Regis Corporation 0.0 $267k 16k 16.33
Western Union Company (WU) 0.0 $266k 13k 20.81
Webster Financial Corporation (WBS) 0.0 $266k 7.2k 37.05
Ethan Allen Interiors (ETD) 0.0 $265k 9.6k 27.60
Cst Brands 0.0 $265k 6.1k 43.80
Equifax (EFX) 0.0 $265k 2.9k 92.98
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.0 $265k 2.4k 108.70
Ixia 0.0 $265k 22k 12.13
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $262k 5.8k 45.49
Cleco Corporation 0.0 $262k 4.8k 54.58
Brookline Ban (BRKL) 0.0 $261k 26k 10.04
Wilshire Ban 0.0 $261k 26k 9.98
Interactive Intelligence Group 0.0 $261k 6.4k 41.10
Quality Systems 0.0 $261k 16k 15.96
City Holding Company (CHCO) 0.0 $261k 5.6k 47.03
Hawaiian Electric Industries (HE) 0.0 $261k 8.1k 32.10
Sensient Technologies Corporation (SXT) 0.0 $260k 3.8k 68.78
Roadrunner Transportation Services Hold. 0.0 $260k 10k 25.24
Encore Wire Corporation (WIRE) 0.0 $259k 6.9k 37.81
L-3 Communications Holdings 0.0 $258k 2.1k 125.85
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $257k 8.4k 30.47
LifePoint Hospitals 0.0 $257k 3.5k 73.43
Republic Airways Holdings 0.0 $257k 19k 13.74
Ch Robinson Worldwide Com New (CHRW) 0.0 $256k 3.5k 73.14
Federated Investors CL B (FHI) 0.0 $256k 7.6k 33.91
Pall Corporation 0.0 $256k 2.6k 100.39
Ca 0.0 $256k 7.9k 32.56
Biglari Holdings 0.0 $256k 618.00 414.24
Capella Education Company 0.0 $256k 4.0k 64.81
Staples 0.0 $256k 16k 16.28
IPG Photonics Corporation (IPGP) 0.0 $255k 2.8k 92.73
Atlantic Tele-network Com New 0.0 $253k 3.7k 69.32
Rofin-Sinar Technologies 0.0 $252k 10k 24.23
CoreLogic 0.0 $252k 7.2k 35.24
Prosperity Bancshares (PB) 0.0 $252k 4.8k 52.50
FirstMerit Corporation 0.0 $252k 13k 19.09
Timken Company (TKR) 0.0 $251k 6.0k 42.18
MarineMax (HZO) 0.0 $251k 9.5k 26.56
Republic Services (RSG) 0.0 $250k 6.2k 40.52
First Niagara Financial 0.0 $249k 28k 8.83
American Woodmark Corporation (AMWD) 0.0 $249k 4.6k 54.73
Intel Corp SDCV 0.0 $249k 200k 1.25
Micrel, Incorporated 0.0 $249k 17k 15.09
United Fire & Casualty (UFCS) 0.0 $249k 7.9k 31.72
Aegion 0.0 $248k 14k 18.04
Quanex Building Products Corporation (NX) 0.0 $248k 13k 19.72
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $248k 8.8k 28.34
Ida (IDA) 0.0 $247k 3.9k 62.85
Cynosure Cl A 0.0 $247k 8.1k 30.68
Aol 0.0 $246k 6.2k 39.67
Murphy Usa (MUSA) 0.0 $246k 3.4k 72.35
Resources Connection (RGP) 0.0 $245k 14k 17.50
Jds Uniphase Corp Com Par $0.001 0.0 $244k 19k 13.12
Clean Harbors (CLH) 0.0 $244k 4.3k 56.74
TrustCo Bank Corp NY 0.0 $243k 35k 6.89
Harmonic (HLIT) 0.0 $243k 33k 7.41
Central Pacific Financial Com New (CPF) 0.0 $242k 11k 22.94
Microchip Technology (MCHP) 0.0 $242k 5.0k 48.89
Intrepid Potash 0.0 $241k 21k 11.56
First Bancorp Com New (FBP) 0.0 $241k 39k 6.20
Crane 0.0 $240k 3.9k 62.34
Valmont Industries (VMI) 0.0 $240k 2.0k 123.08
Mccormick & Company Com Non Vtg (MKC) 0.0 $239k 3.1k 77.10
Wynn Resorts (WYNN) 0.0 $239k 1.9k 125.79
Triumph (TGI) 0.0 $239k 4.0k 59.75
Wendy's/arby's Group (WEN) 0.0 $238k 22k 10.89
World Acceptance (WRLD) 0.0 $238k 3.3k 72.96
Cardinal Financial Corporation 0.0 $238k 12k 20.00
American Eagle Outfitters (AEO) 0.0 $238k 14k 17.09
Hyatt Hotels Corporation (H) 0.0 $237k 4.0k 59.25
CMS Energy Corporation (CMS) 0.0 $237k 6.8k 34.85
Varian Medical Systems 0.0 $236k 2.5k 94.17
Integrated Device Technology 0.0 $236k 12k 20.00
Tompkins Financial Corporation (TMP) 0.0 $236k 4.4k 53.76
Kraton Performance Polymers 0.0 $236k 12k 20.17
Southside Bancshares (SBSI) 0.0 $235k 8.2k 28.66
Rayonier Advanced Matls (RYAM) 0.0 $235k 16k 14.92
Thor Industries (THO) 0.0 $234k 3.7k 63.24
KLA-Tencor Corporation (KLAC) 0.0 $233k 4.0k 58.25
Tiffany & Co. 0.0 $233k 2.7k 87.92
D.R. Horton (DHI) 0.0 $232k 8.2k 28.47
Scotts Miracle-gro Cl A (SMG) 0.0 $232k 3.5k 67.25
VASCO Data Security International 0.0 $232k 11k 21.58
Navigant Consulting 0.0 $231k 18k 12.94
Aspen Insurance Holdings SHS 0.0 $231k 4.9k 47.14
Vanguard ETF/USA Exchange Traded Fund (VTV) 0.0 $230k 2.7k 83.97
Masco Corporation (MAS) 0.0 $230k 8.6k 26.74
Xl Group SHS 0.0 $230k 6.3k 36.80
3d Systems Corp Com New (DDD) 0.0 $229k 8.4k 27.43
Lennar Corporation (LEN) 0.0 $228k 4.4k 51.82
Cabot Corporation (CBT) 0.0 $227k 5.0k 45.04
StanCorp Financial 0.0 $226k 3.3k 68.48
Terex Corporation (TEX) 0.0 $226k 8.5k 26.59
Tripadvisor (TRIP) 0.0 $225k 2.7k 83.33
Celadon (CGIP) 0.0 $225k 8.3k 27.27
CARBO Ceramics 0.0 $225k 7.4k 30.45
Luminex Corporation 0.0 $225k 14k 16.01
Anika Therapeutics (ANIK) 0.0 $224k 5.5k 41.10
CenterPoint Energy (CNP) 0.0 $223k 11k 20.43
Cabela's Incorporated 0.0 $223k 4.0k 56.05
CTS Corporation (CTS) 0.0 $223k 12k 17.98
Interpublic Group of Companies (IPG) 0.0 $223k 10k 22.15
John Wiley & Sons Cl A (WLY) 0.0 $223k 3.7k 61.10
International Flavors & Fragrances (IFF) 0.0 $223k 1.9k 117.37
Aceto Corporation 0.0 $223k 10k 21.97
Hornbeck Offshore Services 0.0 $222k 12k 18.81
Fair Isaac Corporation (FICO) 0.0 $222k 2.5k 88.80
Winthrop Realty Trust Sh Ben Int New 0.0 $222k 14k 16.29
Expedia Com New (EXPE) 0.0 $221k 2.4k 94.04
WGL Holdings 0.0 $221k 3.9k 56.52
Hill-Rom Holdings 0.0 $220k 4.5k 48.89
Fred's Cl A 0.0 $219k 13k 17.11
Getty Realty (GTY) 0.0 $219k 12k 18.17
H&R Block (HRB) 0.0 $218k 6.8k 32.06
M/I Homes (MHO) 0.0 $218k 9.2k 23.83
Darden Restaurants (DRI) 0.0 $218k 3.1k 69.49
iShares ETFs/USA Exchange Traded Fund (IWB) 0.0 $217k 1.9k 116.98
CalAmp 0.0 $216k 13k 16.18
Bio-Rad Laboratories (BIO) 0.0 $216k 1.6k 135.00
Chico's FAS 0.0 $216k 12k 17.70
DTS 0.0 $216k 6.4k 34.02
Apollo Commercial Real Estate Rei (ARI) 0.0 $215k 13k 17.20
Primerica (PRI) 0.0 $214k 4.2k 50.95
Winnebago Industries (WGO) 0.0 $214k 10k 21.29
Monster Worldwide 0.0 $214k 34k 6.35
Dxp Enterprises Com New (DXPE) 0.0 $212k 4.8k 44.17
Corporate Executive Board Company 0.0 $212k 2.7k 80.00
EPIQ Systems 0.0 $212k 12k 17.97
J.C. Penney Company 0.0 $211k 25k 8.42
Invacare Corporation 0.0 $211k 11k 19.45
Bank of Hawaii Corporation (BOH) 0.0 $211k 3.5k 61.16
Strayer Education 0.0 $211k 4.0k 53.42
Blucora 0.0 $210k 15k 13.64
Fabrinet SHS (FN) 0.0 $210k 11k 19.00
Kennametal (KMT) 0.0 $210k 6.2k 33.65
Ftd Cos 0.0 $209k 7.0k 29.90
Viad (VVI) 0.0 $209k 7.5k 27.87
Van Eck Associates Corp Exchange Traded Fund 0.0 $209k 8.7k 24.00
Inter Parfums (IPAR) 0.0 $209k 6.4k 32.66
Unum (UNM) 0.0 $208k 6.2k 33.69
Range Resources (RRC) 0.0 $208k 4.0k 52.00
Snap-on Incorporated (SNA) 0.0 $206k 1.4k 147.14
Lydall 0.0 $206k 6.5k 31.69
Gannett 0.0 $206k 5.6k 37.12
Computer Programs & Systems (TBRG) 0.0 $206k 3.8k 54.21
TCF Financial Corporation 0.0 $205k 13k 15.68
Brookfield Asset Manage Rei 0.0 $205k 3.8k 53.68
Leidos Holdings (LDOS) 0.0 $205k 4.9k 42.05
Campbell Soup Company (CPB) 0.0 $205k 4.4k 46.59
Haynes International Com New (HAYN) 0.0 $205k 4.6k 44.57
Sotheby's 0.0 $204k 4.8k 42.32
Lexmark International Cl A 0.0 $203k 4.8k 42.29
AES Corporation (AES) 0.0 $203k 16k 12.85
Oritani Financial 0.0 $202k 14k 14.53
Janus Capital 0.0 $202k 12k 17.19
Life Time Fitness 0.0 $202k 2.9k 70.88
HealthStream (HSTM) 0.0 $202k 8.0k 25.25
Campus Crest Communities 0.0 $201k 28k 7.14
GATX Corporation (GATX) 0.0 $201k 3.5k 57.93
Navient Corporation equity (NAVI) 0.0 $200k 9.9k 20.30
News Corp/new Cl A (NWSA) 0.0 $197k 12k 16.05
Pep Boys - Manny, Moe & Jack 0.0 $192k 20k 9.62
Kelly Services Cl A (KELYA) 0.0 $192k 11k 17.45
Supervalu 0.0 $191k 16k 11.65
California Resources 0.0 $191k 25k 7.61
Titan International (TWI) 0.0 $189k 20k 9.36
LivePerson (LPSN) 0.0 $188k 18k 10.22
Louisiana-Pacific Corporation (LPX) 0.0 $187k 11k 16.55
Mercury Computer Systems (MRCY) 0.0 $186k 12k 15.56
ETRACS ETNs/UBS AG/London/USA Exchange Traded Fund 0.0 $186k 7.9k 23.68
Tangoe 0.0 $185k 13k 13.81
TETRA Technologies (TTI) 0.0 $184k 30k 6.20
Van Eck Associates Corp Exchange Traded Fund 0.0 $182k 7.6k 23.90
TTM Technologies (TTMI) 0.0 $181k 20k 9.01
General Communication Cl A 0.0 $180k 11k 15.79
Dime Community Bancshares 0.0 $179k 11k 16.09
State Street ETF/USA Exchange Traded Fund (XLP) 0.0 $179k 3.6k 49.45
Wpx Energy 0.0 $179k 16k 10.95
Frontier Communications 0.0 $177k 25k 7.07
Wausau Paper 0.0 $177k 19k 9.54
Gibraltar Industries (ROCK) 0.0 $177k 11k 16.39
Exar Corporation 0.0 $177k 18k 10.06
Ultratech 0.0 $177k 10k 17.35
Caretrust Reit (CTRE) 0.0 $176k 13k 13.57
Penn Virginia Corporation 0.0 $172k 27k 6.49
Checkpoint Systems 0.0 $167k 16k 10.81
KBR (KBR) 0.0 $167k 12k 14.46
Northern Oil & Gas 0.0 $166k 22k 7.70
Valley National Ban (VLY) 0.0 $166k 18k 9.47
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $166k 16k 10.61
New York Reit 0.0 $165k 16k 10.51
Ezcorp Cl A Non Vtg (EZPW) 0.0 $165k 18k 9.12
Daktronics (DAKT) 0.0 $157k 15k 10.79
Bill Barrett Corporation 0.0 $155k 19k 8.31
BlackRock Fund Advisors Exchange Traded Fund (IWD) 0.0 $154k 1.5k 103.29
Tesco Corporation 0.0 $151k 13k 11.35
Ascena Retail 0.0 $151k 10k 14.52
Intersil Corp Cl A 0.0 $149k 10k 14.33
Meadowbrook Insurance 0.0 $146k 17k 8.48
New York Times Cl A (NYT) 0.0 $144k 11k 13.71
Monogram Residential Trust 0.0 $144k 16k 9.29
Ruby Tuesday 0.0 $138k 23k 6.03
Univest Corp. of PA (UVSP) 0.0 $137k 7.0k 19.57
Catchmark Timber Trust Cl A 0.0 $136k 12k 11.68
Advanced Micro Devices (AMD) 0.0 $135k 50k 2.69
Cloud Peak Energy 0.0 $133k 23k 5.83
Rudolph Technologies 0.0 $132k 12k 11.05
Cross Country Healthcare (CCRN) 0.0 $130k 11k 11.82
Stein Mart 0.0 $130k 11k 12.44
Hudson City Ban 0.0 $125k 12k 10.50
Harte-Hanks 0.0 $124k 16k 7.82
GlaxoSmithKline 0.0 $121k 2.6k 47.36
Bank Mutual Corporation 0.0 $118k 16k 7.31
BP (BP) 0.0 $115k 2.8k 40.81
Career Education 0.0 $112k 22k 5.01
Ciber 0.0 $109k 27k 4.12
Peabody Energy Corporation 0.0 $108k 22k 4.90
BlackRock Fund Advisors Exchange Traded Fund (SUSA) 0.0 $108k 1.3k 86.40
BlackRock Fund Advisors Exchange Traded Fund (IYK) 0.0 $106k 993.00 106.75
ION Geophysical Corporation 0.0 $103k 48k 2.16
Aeropostale 0.0 $101k 29k 3.46
SSgA Funds Management Exchange Traded Fund (XLF) 0.0 $99k 4.1k 24.15
BlackRock Fund Advisors Exchange Traded Fund (IYW) 0.0 $94k 890.00 105.62
Orion Marine (ORN) 0.0 $90k 10k 8.87
iPath ETNs/USA Exchange Traded Fund (DJP) 0.0 $90k 3.2k 28.12
First Trust Advisors Exchange Traded Fund (FXO) 0.0 $90k 3.8k 23.62
Genworth Financial Com Cl A (GNW) 0.0 $89k 12k 7.33
Approach Resources 0.0 $88k 13k 6.57
State Street ETF/USA Exchange Traded Fund (XLE) 0.0 $86k 1.1k 78.40
Basic Energy Services 0.0 $86k 13k 6.91
Quiksilver 0.0 $85k 46k 1.86
Canadian Natl Ry (CNI) 0.0 $84k 1.3k 66.14
Nuveen Closed-End Funds/USA Closed-end Fund 0.0 $82k 5.8k 14.11
Investors Real Estate Trust Sh Ben Int 0.0 $82k 11k 7.52
Cemex SAB de CV (CX) 0.0 $79k 8.0k 9.84
Guggenheim ETFs/USA Closed-end Fund 0.0 $79k 3.1k 25.48
Kopin Corporation (KOPN) 0.0 $78k 22k 3.50
QuinStreet (QNST) 0.0 $77k 13k 5.97
Arch Coal 0.0 $77k 77k 1.00
BlackRock Fund Advisors Exchange Traded Fund (AGG) 0.0 $76k 680.00 111.76
Christopher & Banks Corporation (CBKCQ) 0.0 $75k 14k 5.52
BlackRock Fund Advisors Exchange Traded Fund (IWF) 0.0 $72k 720.00 100.00
BlackRock Fund Advisors Exchange Traded Fund (IXP) 0.0 $71k 1.1k 62.83
BlackRock Fund Advisors Exchange Traded Fund (IDU) 0.0 $67k 600.00 111.67
BlackRock Fund Advisors Exchange Traded Fund (SCZ) 0.0 $64k 1.3k 50.79
State Street ETF/USA Exchange Traded Fund (SDY) 0.0 $59k 755.00 78.15
State Street ETF/USA Exchange Traded Fund (FEZ) 0.0 $56k 1.4k 39.35
PetroQuest Energy 0.0 $50k 22k 2.28
Calamos Funds/USA Closed-end Fund (CSQ) 0.0 $48k 4.2k 11.30
Tor Dom Bk Cad (TD) 0.0 $47k 1.1k 43.76
MGE Energy (MGEE) 0.0 $46k 1.1k 43.81
John Hancock Advisers Closed-end Securities Fund (HTD) 0.0 $45k 2.1k 21.43
Van Eck Associates Corp Exchange Traded Fund 0.0 $45k 2.4k 19.07
Tortoise Capital Advisors Closed-end Fund 0.0 $44k 1.0k 42.23
Agrium 0.0 $44k 420.00 104.76
ProShares ETFs/USA Exchange Traded Fund 0.0 $43k 2.0k 21.48
First Trust Advisors Exchange Traded Fund (FXL) 0.0 $42k 1.2k 35.74
BlackRock Fund Advisors Exchange Traded Fund (SHY) 0.0 $42k 495.00 84.85
iShares ETFs/USA Exchange Traded Fund (QLTA) 0.0 $41k 785.00 52.23
BlackRock Fund Advisors Exchange Traded Fund (EZU) 0.0 $41k 1.0k 39.61
Orexigen Therapeutics 0.0 $40k 5.0k 8.00
Enterprise Products Partners L Limited Partnership (EPD) 0.0 $39k 1.2k 33.45
Pinnacle West Capital Corporation (PNW) 0.0 $38k 607.00 62.60
BlackRock Fund Advisors Exchange Traded Fund (IJR) 0.0 $36k 306.00 117.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 245.00 146.94
BlackRock Fund Advisors Exchange Traded Fund (EZA) 0.0 $35k 500.00 70.00
Swift Energy Company 0.0 $35k 16k 2.15
KKR & Co 0.0 $34k 1.5k 22.67
FXCM Com Cl A 0.0 $33k 16k 2.12
Pepco Holdings 0.0 $32k 1.2k 26.71
InterDigital (IDCC) 0.0 $31k 603.00 51.41
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 470.00 65.96
JPMorgan Chase & Co Exchange Traded Fund 0.0 $30k 700.00 42.86
Invesco Advisers Closed-end Fund (IIM) 0.0 $28k 1.8k 15.94
Sandy Spring Ban (SASR) 0.0 $28k 1.1k 26.37
Integrys Energy 0.0 $27k 374.00 72.19
Vanguard ETF/USA Exchange Traded Fund (VHT) 0.0 $27k 195.00 138.46
State Street ETF/USA Exchange Traded Fund (XNTK) 0.0 $25k 250.00 100.00
Brooklyn Capital Management LL Closed-end Fund (SPE) 0.0 $25k 1.6k 15.68
Royce & Associates Closed-end Securities Fund (RMT) 0.0 $24k 2.4k 9.98
SSgA Funds Management Exchange Traded Fund (RWX) 0.0 $24k 525.00 45.71
Core Laboratories 0.0 $23k 200.00 115.00
Hormel Foods Corporation (HRL) 0.0 $23k 400.00 57.50
iShares ETFs/USA Exchange Traded Fund (EEM) 0.0 $22k 510.00 43.14
Invesco Advisers Closed-end Fund (VGM) 0.0 $21k 1.6k 13.31
Entegris (ENTG) 0.0 $20k 1.4k 14.29
Eaton Vance Funds/Closed-end/U Closed-end Fund (EIM) 0.0 $19k 1.5k 12.67
AGL Resources 0.0 $19k 370.00 51.35
Brookfield Infrastructure Part (BIP) 0.0 $19k 420.00 45.24
Medtronic (MDT) 0.0 $19k 250.00 76.00
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $19k 165.00 115.15
Vodafone Group New Adr F (VOD) 0.0 $19k 585.00 32.48
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 623.00 28.89
Dreyfus Corp/The Closed-end Fund 0.0 $17k 1.7k 10.01
AmeriGas Partners Limited Partnership 0.0 $17k 360.00 47.22
Enerplus Corp 0.0 $16k 1.5k 10.67
Nokia Corporation (NOK) 0.0 $16k 2.1k 7.80
First Trust/ETFs Exchange Traded Fund (AIRR) 0.0 $16k 825.00 19.39
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $15k 210.00 71.43
BlackRock Funds/Closed-End/USA Exchange Traded Fund (BFK) 0.0 $15k 1.0k 15.00
One Gas (OGS) 0.0 $15k 346.00 43.35
Activision Blizzard 0.0 $15k 635.00 23.62
Alliance Funds/Closed-end/USA Closed-end fund (AWF) 0.0 $14k 1.1k 12.73
BlackRock Fund Advisors Exchange Traded Fund (EWY) 0.0 $14k 235.00 59.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 250.00 56.00
Royal Dutch Shell 0.0 $14k 227.00 61.67
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
Banco Santander (SAN) 0.0 $14k 1.8k 7.84
National Presto Industries (NPK) 0.0 $13k 210.00 61.90
Icahn Enterprises Limited Partnership (IEP) 0.0 $13k 150.00 86.67
Bank of New York Mellon Corp/The Closed-end Fund 0.0 $13k 1.6k 8.09
Gabelli Funds Closed-end Fund (GGN) 0.0 $12k 1.7k 7.00
Canon (CAJPY) 0.0 $11k 300.00 36.67
Barclays Bank Preferred Stock 0.0 $11k 400.00 27.50
First Trust Advisors Exchange Traded Fund (FXN) 0.0 $11k 500.00 22.00
Lower Colo Riv Auth Tex Rev Ref Rev Bds 0.0 $11k 10k 1.10
Nuveen Closed-End Funds/USA Closed-end Fund 0.0 $10k 690.00 14.49
State Street ETF/USA Exchange Traded Fund (MDY) 0.0 $10k 35.00 285.71
TECO Energy 0.0 $10k 500.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
BHP Billiton (BHP) 0.0 $9.0k 200.00 45.00
Genesis Energy Limited Partnership (GEL) 0.0 $9.0k 200.00 45.00
Halyard Health 0.0 $9.0k 184.00 48.91
Sun Life Financial (SLF) 0.0 $9.0k 285.00 31.58
Putnam Investment Management Closed-end Fund 0.0 $8.0k 1.0k 8.00
Clough Global Allocation Fund/ Closed-end Fund (GLV) 0.0 $8.0k 500.00 16.00
Fidus Invt (FDUS) 0.0 $8.0k 476.00 16.81
Coffeyville Resources Limited Partnership 0.0 $8.0k 600.00 13.33
Cresud (CRESY) 0.0 $7.0k 531.00 13.18
Williams Partners 0.0 $7.0k 149.00 46.98
BlackRock Fund Advisors Exchange Traded Fund (EFG) 0.0 $7.0k 102.00 68.63
PDR Services 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
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.5k 1.71
Energy Transfer Partners Limited Partnership 0.0 $6.0k 105.00 57.14
Buckeye Partners Limited Partnership 0.0 $6.0k 83.00 72.29
Vanguard ETF/USA Exchange Traded Fund (VO) 0.0 $6.0k 46.00 130.43
AeroVironment (AVAV) 0.0 $6.0k 240.00 25.00
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
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $6.0k 55.00 109.09
Memorial Production Partners L Limited Partnership 0.0 $5.0k 260.00 19.23
Tidewater 0.0 $5.0k 200.00 25.00
Massachusetts Financial Services Closed-end Fund (CMU) 0.0 $5.0k 1.1k 4.67
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
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 830.00 3.61
Clean Energy Fuels (CLNE) 0.0 $3.0k 475.00 6.32
SandRidge Energy 0.0 $3.0k 1.5k 2.00
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
Costamare (CMRE) 0.0 $3.0k 200.00 15.00
Sandridge Mississippian Tr I 0.0 $3.0k 750.00 4.00
Alcatel-Lucent 0.0 $2.0k 437.00 4.58
LRR Energy Limited Partnership 0.0 $2.0k 340.00 5.88
Solarcity 0.0 $2.0k 30.00 66.67
WisdomTree Asset Management Exchange Traded Fund (EPI) 0.0 $2.0k 100.00 20.00
Noble Corp Shs Usd 0.0 $2.0k 100.00 20.00
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
Govt Natl Mtg Assn Pool #782469 0.0 $2.0k 25k 0.08
Vale (VALE) 0.0 $1.0k 200.00 5.00
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
Sprint 0.0 $999.999000 130.00 7.69
STMicroelectronics (STM) 0.0 $999.996000 120.00 8.33
Mfc Industrial 0.0 $0 96.00 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 #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