Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of Sept. 30, 2015

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1794 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $412M 3.7M 110.30
Amazon (AMZN) 1.5 $291M 569k 511.89
Facebook Cl A (META) 1.4 $264M 2.9M 89.90
Starbucks Corporation (SBUX) 1.3 $257M 4.5M 56.84
Microsoft Corporation (MSFT) 1.3 $248M 5.6M 44.26
Comcast Corp Cl A (CMCSA) 1.2 $235M 4.1M 56.88
Citigroup Com New (C) 1.2 $234M 4.7M 49.61
Google CL C 1.2 $233M 383k 608.42
EOG Resources (EOG) 1.0 $198M 2.7M 72.80
Cisco Systems (CSCO) 1.0 $195M 7.4M 26.25
Google Cl A 1.0 $186M 291k 638.37
Allergan SHS 0.9 $183M 672k 271.81
Weatherford Intl Ord Shs 0.9 $182M 21M 8.48
EQT Corporation (EQT) 0.9 $180M 2.8M 64.77
Visa Com Cl A (V) 0.9 $179M 2.6M 69.66
Merck & Co (MRK) 0.9 $179M 3.6M 49.39
EMC Corporation 0.9 $173M 7.2M 24.16
Nike CL B (NKE) 0.9 $171M 1.4M 122.97
Cerner Corporation 0.9 $170M 2.8M 59.96
SPDR Tr Unit (SPY) 0.8 $162M 846k 191.63
Vanguard Ftse Dev Mkt Etf (VEA) 0.8 $157M 4.4M 35.64
AutoZone (AZO) 0.8 $156M 216k 723.83
Intercontinental Exchange (ICE) 0.8 $155M 661k 234.99
Total Sa Sponsored Adr (TTE) 0.8 $150M 3.4M 44.71
NVIDIA Corporation (NVDA) 0.7 $144M 5.8M 24.65
CVS Caremark Corporation (CVS) 0.7 $144M 1.5M 96.48
salesforce (CRM) 0.7 $142M 2.0M 69.43
Boeing Company (BA) 0.7 $136M 1.0M 130.95
Cameron International Corporation 0.7 $136M 2.2M 61.32
Gilead Sciences (GILD) 0.7 $136M 1.4M 98.19
JPMorgan Chase & Co. (JPM) 0.7 $136M 2.2M 60.97
Home Depot (HD) 0.7 $133M 1.2M 115.49
Delta Air Lines Com New (DAL) 0.7 $133M 3.0M 44.87
Pfizer (PFE) 0.7 $131M 4.2M 31.41
Union Pacific Corporation (UNP) 0.7 $128M 1.4M 88.41
PG&E Corporation (PCG) 0.6 $123M 2.3M 52.80
Ishares Index Funds Iboxx Inv Cp Etf (LQD) 0.6 $116M 997k 116.09
Lowe's Companies (LOW) 0.6 $113M 1.6M 68.92
Alexion Pharmaceuticals 0.6 $110M 705k 156.39
Marathon Oil Corporation (MRO) 0.6 $108M 7.0M 15.40
Zions Bancorporation (ZION) 0.6 $108M 3.9M 27.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $107M 1.0M 104.14
Southwest Airlines (LUV) 0.5 $106M 2.8M 38.04
Bank of America Corporation (BAC) 0.5 $105M 6.8M 15.58
Alliance Data Systems Corporation (BFH) 0.5 $105M 407k 258.98
Ingersoll-rand SHS 0.5 $101M 2.0M 50.77
Capital One Financial (COF) 0.5 $98M 1.3M 72.52
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $97M 1.6M 58.97
Huntington Bancshares Incorporated (HBAN) 0.5 $95M 9.0M 10.60
Philip Morris International (PM) 0.5 $95M 1.2M 79.33
Abbott Laboratories (ABT) 0.5 $90M 2.2M 40.22
MetLife (MET) 0.5 $89M 1.9M 47.15
WisdomTree ETFs/USA Exchange Traded Fund (HEDJ) 0.4 $85M 1.5M 57.85
Universal Health Services CL B (UHS) 0.4 $84M 676k 124.81
Invesco SHS (IVZ) 0.4 $84M 2.7M 31.23
First Republic Bank/san F (FRCB) 0.4 $83M 1.3M 62.77
Hologic (HOLX) 0.4 $79M 2.0M 39.13
Amgen (AMGN) 0.4 $78M 560k 138.32
Kimberly-Clark Corporation (KMB) 0.4 $77M 703k 109.04
Red Hat 0.4 $76M 1.1M 71.88
Marathon Petroleum Corp (MPC) 0.4 $73M 1.6M 46.33
Assured Guaranty (AGO) 0.4 $72M 2.9M 25.00
UnitedHealth (UNH) 0.4 $72M 621k 116.01
Nasdaq Omx (NDAQ) 0.4 $72M 1.3M 53.33
Oracle Corporation (ORCL) 0.4 $71M 2.0M 36.12
C.R. Bard 0.4 $71M 380k 186.31
CSX Corporation (CSX) 0.4 $71M 2.6M 26.90
Las Vegas Sands (LVS) 0.3 $68M 1.8M 37.97
Adt 0.3 $67M 2.2M 29.90
Morgan Stanley Com New (MS) 0.3 $67M 2.1M 31.50
Teleflex Incorporated (TFX) 0.3 $67M 536k 124.21
Blackstone Group Lp/the Com Unit Ltd 0.3 $67M 2.1M 31.67
Suncor Energy (SU) 0.3 $66M 2.5M 26.72
Dish Network Corp Cl A 0.3 $66M 1.1M 58.34
Texas Instruments Incorporated (TXN) 0.3 $66M 1.3M 49.52
iShares ETFs/USA Exchange Traded Fund (TLT) 0.3 $65M 534k 121.96
Comerica Incorporated (CMA) 0.3 $64M 1.6M 41.10
Harley-Davidson (HOG) 0.3 $64M 1.2M 54.90
Applied Materials (AMAT) 0.3 $63M 4.3M 14.69
Northern Trust Corporation (NTRS) 0.3 $63M 919k 68.16
Ace SHS 0.3 $63M 605k 103.40
BlackRock Fund Advisors Exchange Traded Fund (IGE) 0.3 $62M 1.9M 33.21
Verizon Communications (VZ) 0.3 $62M 1.4M 43.51
Oshkosh Corporation (OSK) 0.3 $60M 1.7M 36.33
Mastercard Cl A (MA) 0.3 $60M 661k 90.12
Chevron Corporation (CVX) 0.3 $59M 751k 78.88
Virtusa Corporation 0.3 $59M 1.1M 51.31
Baker Hughes Incorporated 0.3 $59M 1.1M 52.04
Steel Dynamics (STLD) 0.3 $59M 3.4M 17.18
Exxon Mobil Corporation (XOM) 0.3 $56M 754k 74.35
Honeywell International (HON) 0.3 $56M 590k 94.69
Toll Brothers (TOL) 0.3 $54M 1.6M 34.24
Equifax (EFX) 0.3 $54M 554k 97.18
Dow Chemical Company 0.3 $53M 1.3M 42.40
Host Hotels & Resorts (HST) 0.3 $53M 3.4M 15.81
Juniper Networks (JNPR) 0.3 $53M 2.1M 25.71
Key (KEY) 0.3 $53M 4.0M 13.01
Waters Corporation (WAT) 0.3 $51M 435k 118.21
Raymond James Financial (RJF) 0.3 $51M 1.0M 49.63
M&T Bank Corporation (MTB) 0.3 $51M 417k 121.95
Public Service Enterprise (PEG) 0.3 $51M 1.2M 42.16
Edwards Lifesciences (EW) 0.3 $50M 354k 142.17
Harman International Industries 0.3 $50M 520k 95.99
NetApp (NTAP) 0.3 $49M 1.7M 29.60
Concho Resources 0.2 $48M 488k 98.30
Albemarle Corporation (ALB) 0.2 $48M 1.1M 44.10
Huntington Ingalls Inds (HII) 0.2 $48M 446k 107.15
Masco Corporation (MAS) 0.2 $47M 1.9M 25.18
Teradyne (TER) 0.2 $47M 2.6M 18.01
Coca-Cola Company (KO) 0.2 $46M 1.2M 40.12
G-III Apparel (GIII) 0.2 $46M 742k 61.66
WABCO Holdings 0.2 $46M 434k 104.83
Molson Coors Brewing CL B (TAP) 0.2 $45M 542k 83.02
Ingredion Incorporated (INGR) 0.2 $45M 514k 87.31
Duke Realty Com New 0.2 $44M 2.3M 19.05
Acorda Therapeutics 0.2 $43M 1.6M 26.51
Brixmor Prty (BRX) 0.2 $43M 1.8M 23.48
Delphi Automotive SHS 0.2 $42M 558k 76.04
Affiliated Managers (AMG) 0.2 $42M 246k 170.99
Rowan Companies Shs Cl A 0.2 $42M 2.6M 16.15
Charles Schwab Corporation (SCHW) 0.2 $41M 1.4M 28.56
Camden Property Trust Sh Ben Int (CPT) 0.2 $41M 551k 73.90
Express Scripts Holding 0.2 $41M 500k 80.96
Progress Software Corporation (PRGS) 0.2 $40M 1.6M 25.83
Oxford Industries (OXM) 0.2 $40M 542k 73.88
Target Corporation (TGT) 0.2 $38M 486k 78.66
American International Group Com New (AIG) 0.2 $38M 672k 56.82
Cheesecake Factory Incorporated (CAKE) 0.2 $38M 707k 53.96
Southwestern Energy Company 0.2 $38M 3.0M 12.69
Cobalt Intl Energy 0.2 $38M 5.3M 7.08
Digital Realty Trust (DLR) 0.2 $37M 570k 65.32
Huron Consulting (HURN) 0.2 $37M 593k 62.53
Examworks 0.2 $37M 1.3M 29.24
Core-Mark Holding Company 0.2 $37M 565k 65.45
Emcor (EME) 0.2 $37M 829k 44.25
Schlumberger (SLB) 0.2 $36M 526k 68.97
Baxalta Incorporated 0.2 $36M 1.2M 31.51
United Parcel Service CL B (UPS) 0.2 $36M 364k 98.69
Synovus Financial Corp Com New (SNV) 0.2 $36M 1.2M 29.60
Flowserve Corporation (FLS) 0.2 $36M 865k 41.14
Scripps Networks Interactive Cl A Com 0.2 $35M 717k 49.19
Hanmi Financial Corporations Com New (HAFC) 0.2 $35M 1.4M 25.20
Stericycle (SRCL) 0.2 $34M 242k 139.31
Guidewire Software (GWRE) 0.2 $33M 634k 52.58
Time 0.2 $33M 1.7M 19.05
Broadridge Financial Solutions (BR) 0.2 $33M 589k 55.35
Owens-illinois Com New 0.2 $32M 1.5M 20.72
Fluor Corporation (FLR) 0.2 $31M 723k 42.35
NuVasive 0.2 $31M 632k 48.22
Ishares Index Funds 1-3 Yr Cr Bd Etf (IGSB) 0.2 $30M 285k 105.12
Canadian Natural Resources (CNQ) 0.2 $30M 1.5M 19.45
Keurig Green Mtn 0.2 $30M 571k 52.14
Altria (MO) 0.2 $30M 545k 54.40
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.2 $30M 25k 1167.64
Nucor Corporation (NUE) 0.2 $29M 777k 37.55
Berkshire Hathaway Cl B New (BRK.B) 0.1 $29M 222k 130.40
Aetna 0.1 $29M 263k 109.41
NiSource (NI) 0.1 $29M 1.5M 18.55
Korn/ferry International Com New (KFY) 0.1 $29M 864k 33.07
Progressive Waste Solutions 0.1 $28M 1.0M 26.42
Fifth Third Ban (FITB) 0.1 $28M 1.5M 18.91
Clarcor 0.1 $28M 577k 47.68
eBay (EBAY) 0.1 $27M 1.1M 24.44
Columbia Pipeline 0.1 $27M 1.5M 18.29
Starwood Hotels & Resorts Worldwide 0.1 $27M 409k 66.48
PacWest Ban 0.1 $27M 631k 42.81
Yum! Brands (YUM) 0.1 $27M 337k 79.95
Simon Property (SPG) 0.1 $27M 147k 183.73
Hartford Financial Services (HIG) 0.1 $27M 580k 45.78
Wec Energy Group (WEC) 0.1 $27M 508k 52.22
Crown Holdings (CCK) 0.1 $26M 570k 45.75
FTI Consulting (FCN) 0.1 $26M 623k 41.51
Chemtura Corp Com New 0.1 $26M 899k 28.62
CNO Financial (CNO) 0.1 $25M 1.3M 18.81
AMN Healthcare Services (AMN) 0.1 $25M 843k 30.01
HNI Corporation (HNI) 0.1 $25M 582k 42.90
Tyson Foods Cl A (TSN) 0.1 $25M 578k 43.10
Jarden Corporation 0.1 $25M 502k 48.88
Intel Corporation (INTC) 0.1 $24M 810k 30.14
Ishares Index Funds Msci Eafe Etf (EFA) 0.1 $24M 420k 57.32
NutriSystem 0.1 $24M 906k 26.52
PolyOne Corporation 0.1 $24M 801k 29.34
Encore Capital (ECPG) 0.1 $23M 633k 37.00
Fortune Brands (FBIN) 0.1 $23M 490k 47.47
Halliburton Company (HAL) 0.1 $23M 653k 35.35
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $23M 21k 1075.00
SVB Financial (SIVBQ) 0.1 $23M 197k 115.54
Granite Construction (GVA) 0.1 $22M 754k 29.67
Casey's General Stores (CASY) 0.1 $22M 211k 102.92
Macy's (M) 0.1 $22M 422k 51.32
O'reilly Automotive (ORLY) 0.1 $22M 87k 249.99
Pvh Corporation (PVH) 0.1 $21M 209k 101.94
Curtiss-Wright (CW) 0.1 $21M 340k 62.42
Nvidia Corp Note 1.000% 0.1 $21M 16M 1.32
National Instruments 0.1 $21M 756k 27.79
Xilinx Note 2.625% 0.1 $21M 14M 1.50
FEI Company 0.1 $21M 284k 73.04
Ametek (AME) 0.1 $21M 392k 52.32
Align Technology (ALGN) 0.1 $21M 361k 56.76
Oasis Petroleum 0.1 $21M 2.4M 8.68
Akorn 0.1 $20M 709k 28.51
Tennant Company (TNC) 0.1 $20M 357k 56.18
Stanley Black & Decker Unit 0.1 $20M 149k 133.75
Ultimate Software 0.1 $20M 110k 179.00
Team Health Holdings 0.1 $20M 364k 54.03
Yahoo Note 0.1 $20M 20M 0.97
Hca Holdings (HCA) 0.1 $19M 250k 77.36
Old Republic Intl Corp Note 3.750% 0.1 $19M 16M 1.16
Fortinet (FTNT) 0.1 $19M 446k 42.48
BB&T Corporation 0.1 $19M 529k 35.60
Primerica (PRI) 0.1 $19M 417k 45.07
Microsemi Corporation 0.1 $19M 571k 32.82
Pebblebrook Hotel Trust (PEB) 0.1 $19M 528k 35.45
Teva Pharmaceut Fin Ii DBCV 0.250% 0.1 $19M 14M 1.36
Wells Fargo & Company (WFC) 0.1 $19M 362k 51.36
Ritchie Bros. Auctioneers Inco 0.1 $18M 712k 25.88
CoBiz Financial 0.1 $18M 1.4M 13.01
On Assignment 0.1 $18M 497k 36.90
Plantronics 0.1 $18M 361k 50.85
Waste Connections 0.1 $18M 373k 48.58
Liberty Interactive Deb 0.750% 0.1 $18M 12M 1.50
Intel Corp SDCV 3.250% 0.1 $18M 12M 1.51
Brocade Communications Systems Com New 0.1 $18M 1.7M 10.38
Amphenol Corp Cl A (APH) 0.1 $18M 348k 50.96
Papa John's Int'l (PZZA) 0.1 $18M 258k 68.48
Greatbatch 0.1 $17M 309k 56.42
DepoMed 0.1 $17M 911k 18.85
Ross Stores (ROST) 0.1 $17M 354k 48.47
SolarWinds 0.1 $17M 434k 39.24
Aarons Com Par $0.50 0.1 $17M 465k 36.11
Cedar Fair Depositry Unit 0.1 $17M 317k 52.61
Vanguard Shrt Trm Corp Bd (VCSH) 0.1 $16M 205k 79.71
Fidelity National Financial Note 4.250% 0.1 $16M 8.7M 1.86
Monolithic Power Systems (MPWR) 0.1 $16M 313k 51.20
Laclede 0.1 $16M 289k 54.53
Bed Bath & Beyond 0.1 $16M 276k 57.02
Ishares Index Funds Rus 2000 Val Etf (IWN) 0.1 $16M 173k 90.10
Gilead Sciences Note 1.625% 0.1 $16M 3.6M 4.33
Monster Beverage Corp (MNST) 0.1 $16M 115k 135.14
SPDR Sbi Int-energy (XLE) 0.1 $16M 253k 61.20
Talmer Ban 0.1 $15M 915k 16.65
Johnson & Johnson (JNJ) 0.1 $15M 163k 93.35
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $15M 3.5M 4.35
Vanguard ETF/USA Exchange Traded Fund (VTI) 0.1 $15M 146k 103.69
SLM Corporation (SLM) 0.1 $15M 2.0M 7.40
Hollyfrontier Corp 0.1 $15M 309k 48.84
DST Systems 0.1 $15M 140k 105.13
Qlik Technologies 0.1 $15M 397k 36.45
Ishares Index Funds Rus 2000 Grw Etf (IWO) 0.1 $15M 108k 133.97
AZZ Incorporated (AZZ) 0.1 $15M 297k 48.69
Bbcn Ban 0.1 $14M 960k 15.02
Janus Capital 0.1 $14M 1.0M 13.60
International Paper Company (IP) 0.1 $14M 376k 37.80
FARO Technologies (FARO) 0.1 $14M 406k 35.00
Perrigo SHS (PRGO) 0.1 $14M 90k 157.27
Extra Space Storage (EXR) 0.1 $14M 183k 77.16
Proto Labs (PRLB) 0.1 $14M 209k 67.01
Homeaway 0.1 $14M 524k 26.54
Noble Energy 0.1 $14M 459k 30.18
L Brands 0.1 $14M 153k 90.14
Expeditors International of Washington (EXPD) 0.1 $14M 293k 47.05
Public Storage (PSA) 0.1 $14M 65k 211.67
Terreno Realty Corporation (TRNO) 0.1 $14M 692k 19.64
Domino's Pizza (DPZ) 0.1 $14M 125k 107.91
Franklin Resources (BEN) 0.1 $14M 363k 37.26
Home BancShares (HOMB) 0.1 $13M 329k 40.50
Caterpillar (CAT) 0.1 $13M 203k 65.37
Lockheed Martin Corporation (LMT) 0.1 $13M 64k 207.35
Proofpoint 0.1 $13M 219k 60.32
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 320k 41.28
Novellus Systems Note 2.625% 0.1 $13M 6.7M 1.96
SBA Communications Corporation 0.1 $13M 125k 104.75
Southern Company (SO) 0.1 $13M 293k 44.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 230k 56.59
Check Point Software Tech Ord (CHKP) 0.1 $13M 164k 79.33
Equity Residential Sh Ben Int (EQR) 0.1 $13M 173k 75.12
American Assets Trust Inc reit (AAT) 0.1 $13M 317k 40.86
Centene Corporation (CNC) 0.1 $13M 238k 54.22
Balchem Corporation (BCPC) 0.1 $13M 213k 60.77
Hain Celestial (HAIN) 0.1 $13M 250k 51.60
Whitewave Foods 0.1 $13M 319k 40.15
Allied World Assurance SHS 0.1 $13M 334k 38.17
Campbell Soup Company (CPB) 0.1 $13M 250k 50.68
Eagle Materials (EXP) 0.1 $13M 185k 68.42
Brunswick Corporation (BC) 0.1 $13M 263k 47.90
A. O. Smith Corporation (AOS) 0.1 $13M 193k 65.19
American Financial (AFG) 0.1 $13M 182k 68.91
Ralph Lauren Corp Cl A (RL) 0.1 $13M 106k 118.16
Gartner (IT) 0.1 $12M 148k 83.94
Market Vectors Oil Service E Oil Svcs Etf 0.1 $12M 453k 27.48
Hmh Holdings 0.1 $12M 611k 20.31
American Electric Power Company (AEP) 0.1 $12M 216k 56.85
Acadia Healthcare (ACHC) 0.1 $12M 183k 66.27
SPDR Sbi Materials (XLB) 0.1 $12M 297k 39.92
Envision Healthcare Hlds 0.1 $12M 322k 36.78
SPDR Sbi Int-utils (XLU) 0.1 $12M 269k 43.29
LKQ Corporation (LKQ) 0.1 $12M 409k 28.36
Brinker International (EAT) 0.1 $12M 219k 52.67
Westrock (WRK) 0.1 $12M 224k 51.44
Western Alliance Bancorporation (WAL) 0.1 $12M 376k 30.71
Akamai Technologies (AKAM) 0.1 $12M 167k 69.06
Ansys (ANSS) 0.1 $12M 131k 88.14
Under Armour Inc - Class A Cl A (UAA) 0.1 $12M 119k 96.78
Manpower (MAN) 0.1 $11M 140k 81.89
Cambrex Corporation 0.1 $11M 287k 39.68
Pepsi (PEP) 0.1 $11M 121k 94.29
Chesapeake Energy Corp Note 2.500% 0.1 $11M 13M 0.87
Illinois Tool Works (ITW) 0.1 $11M 137k 82.31
Healthcare Services (HCSG) 0.1 $11M 333k 33.70
Ishares Index Funds Interm Cr Bd Etf (IGIB) 0.1 $11M 103k 108.60
Neurocrine Biosciences (NBIX) 0.1 $11M 281k 39.79
Illumina Note 0.1 $11M 10M 1.10
Demandware 0.1 $11M 214k 51.69
FedEx Corporation (FDX) 0.1 $11M 76k 143.99
Dollar Tree (DLTR) 0.1 $11M 165k 66.67
Servicenow (NOW) 0.1 $11M 158k 69.46
Analogic Corp Com Par $0.05 0.1 $11M 133k 82.04
AvalonBay Communities (AVB) 0.1 $11M 62k 174.81
AmerisourceBergen (COR) 0.1 $11M 115k 94.99
Veeco Instruments (VECO) 0.1 $11M 529k 20.51
Lincoln National Corporation (LNC) 0.1 $11M 229k 47.46
Boston Properties (BXP) 0.1 $11M 91k 118.39
Prologis (PLD) 0.1 $11M 275k 38.91
Home Properties 0.1 $11M 143k 74.74
Sandisk Corp Note 1.500% 0.1 $11M 8.4M 1.25
Renasant (RNST) 0.1 $10M 318k 32.85
Packaging Corporation of America (PKG) 0.1 $10M 173k 60.17
Sandisk Corp Note 0.500% 0.1 $10M 11M 0.97
ProAssurance Corporation (PRA) 0.1 $10M 211k 49.08
Mdc Partners Cl A Sub Vtg 0.1 $10M 560k 18.43
Tuesday Morning Corp. Com New 0.1 $10M 1.9M 5.41
Celanese Corp Com Ser A (CE) 0.1 $10M 174k 59.17
Landstar System (LSTR) 0.1 $10M 161k 63.47
Cooper Companies Com New 0.1 $10M 68k 148.85
Macquarie Infrastructure Company 0.1 $10M 136k 74.67
ACI Worldwide (ACIW) 0.1 $10M 481k 21.12
Laredo Petroleum Holdings 0.1 $10M 1.1M 9.43
Airtran Holdings Note 5.250% 0.1 $10M 3.7M 2.70
Cimarex Energy 0.1 $10M 98k 102.49
Northrop Grumman Corporation (NOC) 0.1 $10M 60k 165.95
Newmont Mining Corp Note 1.625% 0.1 $10M 10M 1.00
Red Robin Gourmet Burgers (RRGB) 0.1 $9.9M 131k 75.74
Quintiles Transnatio Hldgs I 0.1 $9.9M 142k 69.58
Marriott International Cl A (MAR) 0.1 $9.8M 144k 68.20
Children's Place Retail Stores (PLCE) 0.1 $9.8M 170k 57.66
F.N.B. Corporation (FNB) 0.1 $9.8M 756k 12.95
Micron Technology Note 3.000% 0.1 $9.7M 12M 0.85
Evercore Partners Class A (EVR) 0.1 $9.7M 193k 50.23
Accenture Shs Class A (ACN) 0.0 $9.7M 98k 98.26
Universal Corporation (UVV) 0.0 $9.7M 195k 49.56
Patterson-UTI Energy (PTEN) 0.0 $9.5M 726k 13.14
Ishares Index Funds Mrg Rl Es Cp Etf 0.0 $9.5M 959k 9.94
Airgas 0.0 $9.5M 107k 89.33
Middleby Corporation (MIDD) 0.0 $9.5M 90k 105.18
Ford Motor Com Par $0.01 (F) 0.0 $9.5M 697k 13.57
F5 Networks (FFIV) 0.0 $9.4M 81k 115.80
Burlington Stores (BURL) 0.0 $9.3M 183k 51.04
Roper Industries (ROP) 0.0 $9.3M 60k 156.73
W.R. Berkley Corporation (WRB) 0.0 $9.2M 169k 54.37
FirstEnergy (FE) 0.0 $9.1M 292k 31.31
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $9.1M 146k 62.62
Starwood Property Trust Note 4.550% 0.0 $9.1M 8.9M 1.02
Arista Networks (ANET) 0.0 $9.1M 148k 61.18
Hologic FRNT 2.000% 0.0 $9.1M 5.3M 1.71
Wyndham Worldwide Corporation 0.0 $9.0M 125k 71.90
American Campus Communities 0.0 $9.0M 248k 36.24
Hldgs (UAL) 0.0 $9.0M 169k 53.05
Bank of New York Mellon Corporation (BK) 0.0 $9.0M 229k 39.15
East West Ban (EWBC) 0.0 $8.9M 232k 38.41
Tractor Supply Company (TSCO) 0.0 $8.9M 105k 84.32
Western Digital (WDC) 0.0 $8.8M 111k 79.44
Monsanto Company 0.0 $8.8M 103k 85.36
Skyworks Solutions (SWKS) 0.0 $8.7M 104k 84.21
Zoe's Kitchen 0.0 $8.7M 221k 39.49
Priceline Group Inc/the Com New 0.0 $8.7M 7.0k 1236.67
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 122k 71.39
Envestnet (ENV) 0.0 $8.7M 289k 29.97
Dynegy 0.0 $8.6M 418k 20.67
Western Refining 0.0 $8.6M 195k 44.13
Bank of the Ozarks 0.0 $8.6M 196k 43.75
Everest Re Group (EG) 0.0 $8.5M 49k 173.34
Impax Laboratories 0.0 $8.5M 241k 35.22
Priceline Group Inc/the Debt 1.000% 0.0 $8.5M 6.0M 1.41
Alerian Mlp Etf Alerian Mlp 0.0 $8.4M 676k 12.48
Atmel Corporation 0.0 $8.4M 1.0M 8.07
Parkway Properties 0.0 $8.3M 534k 15.56
Textura 0.0 $8.3M 321k 25.84
Illumina Note 0.500% 0.0 $8.3M 7.1M 1.17
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $8.3M 91k 90.44
Kinder Morgan (KMI) 0.0 $8.2M 297k 27.68
Icon SHS (ICLR) 0.0 $8.2M 116k 70.97
G & K Services Cl A 0.0 $8.2M 123k 66.62
Applied Industrial Technologies (AIT) 0.0 $8.1M 212k 38.14
Edison International (EIX) 0.0 $8.1M 128k 63.07
Imperva 0.0 $8.0M 123k 65.46
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 76k 105.31
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 94k 84.68
Veeva Systems Cl A Com (VEEV) 0.0 $7.9M 339k 23.41
Wageworks 0.0 $7.9M 175k 45.08
Mettler-Toledo International (MTD) 0.0 $7.9M 28k 284.80
Illumina (ILMN) 0.0 $7.8M 44k 175.81
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 226k 34.34
Sealed Air (SEE) 0.0 $7.7M 163k 46.89
State Street ETF/USA Exchange Traded Fund (GLD) 0.0 $7.6M 70k 109.14
Ball Corporation (BALL) 0.0 $7.6M 123k 62.20
Starwood Property Trust Note 4.000% 0.0 $7.6M 7.4M 1.03
Ventas (VTR) 0.0 $7.6M 136k 56.05
Aspen Technology 0.0 $7.6M 199k 37.91
Alcoa 0.0 $7.5M 781k 9.66
Essex Property Trust (ESS) 0.0 $7.5M 34k 223.49
Spectra Energy 0.0 $7.5M 287k 26.27
TD Ameritrade Holding 0.0 $7.5M 236k 31.84
Iac/interactivecorp Com Par $.001 0.0 $7.5M 114k 65.28
Vail Resorts (MTN) 0.0 $7.4M 71k 104.67
Rlj Lodging Trust (RLJ) 0.0 $7.4M 294k 25.27
Palo Alto Networks (PANW) 0.0 $7.4M 43k 171.97
Southwest Gas Corporation (SWX) 0.0 $7.3M 126k 58.31
Beacon Roofing Supply (BECN) 0.0 $7.3M 225k 32.49
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.0 $7.3M 68k 106.33
Maxim Integrated Products 0.0 $7.3M 217k 33.41
Vulcan Materials Company (VMC) 0.0 $7.2M 81k 89.18
United Natural Foods (UNFI) 0.0 $7.2M 149k 48.51
Superior Energy Services 0.0 $7.2M 573k 12.63
Inogen (INGN) 0.0 $7.2M 149k 48.54
Glacier Ban (GBCI) 0.0 $7.1M 270k 26.39
Cavium 0.0 $7.1M 116k 61.38
Nxp Semiconductors N V (NXPI) 0.0 $7.1M 82k 87.05
Endo International SHS 0.0 $7.1M 103k 69.27
Rpm International Note 2.250% 0.0 $7.0M 6.3M 1.12
Keycorp Pfd 7.75% Sr A 0.0 $7.0M 54k 130.12
Kforce (KFRC) 0.0 $7.0M 267k 26.28
Northwestern Corp Com New (NWE) 0.0 $7.0M 130k 53.83
General Electric Company 0.0 $6.9M 276k 25.22
Drew Industries Com New 0.0 $6.9M 127k 54.62
Fmc Corp Com New (FMC) 0.0 $6.9M 203k 33.91
Gap (GAP) 0.0 $6.9M 241k 28.50
OmniVision Technologies 0.0 $6.8M 259k 26.27
Goldcorp 0.0 $6.8M 540k 12.52
Sandy Spring Ban (SASR) 0.0 $6.7M 258k 26.18
Kilroy Realty Corporation (KRC) 0.0 $6.7M 103k 65.16
Zimmer Holdings (ZBH) 0.0 $6.7M 71k 93.91
Donaldson Company (DCI) 0.0 $6.7M 238k 28.07
Old Dominion Freight Line (ODFL) 0.0 $6.7M 110k 61.01
Cognex Corporation (CGNX) 0.0 $6.7M 194k 34.37
Royal Dutch Shell Spons Adr A 0.0 $6.6M 140k 47.39
Ixia 0.0 $6.6M 458k 14.49
Denbury Resources Com New 0.0 $6.6M 2.7M 2.44
General Growth Properties 0.0 $6.6M 254k 25.96
National-Oilwell Var 0.0 $6.6M 175k 37.65
Hospitality Properties Trust Com Sh Ben Int 0.0 $6.6M 257k 25.58
SM Energy (SM) 0.0 $6.6M 205k 32.04
Textron (TXT) 0.0 $6.5M 174k 37.64
Huntington Bancshares Pfd Conv Ser A 0.0 $6.5M 4.9k 1333.27
Stillwater Mining Note 1.750% 0.0 $6.5M 6.4M 1.02
Newfield Exploration 0.0 $6.5M 198k 32.90
Spartannash (SPTN) 0.0 $6.5M 252k 25.86
Tyler Technologies (TYL) 0.0 $6.5M 43k 149.30
Comfort Systems USA (FIX) 0.0 $6.4M 237k 27.26
World Fuel Services Corporation (WKC) 0.0 $6.4M 179k 35.80
Aspen Insurance Holdings SHS 0.0 $6.4M 137k 46.47
Columbia Banking System (COLB) 0.0 $6.4M 204k 31.21
Freeport-mcmoran CL B (FCX) 0.0 $6.4M 656k 9.69
Jarden Corp Note 1.875% 0.0 $6.4M 4.0M 1.61
Helmerich & Payne (HP) 0.0 $6.3M 134k 47.26
Webster Financial Corporation (WBS) 0.0 $6.3M 176k 35.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 38k 163.33
Post Properties 0.0 $6.3M 107k 58.29
Abiomed 0.0 $6.2M 67k 92.78
Cabot Microelectronics Corporation 0.0 $6.2M 161k 38.75
Proshares Ultra Pshs Ult S&p 500 (SSO) 0.0 $6.2M 112k 55.61
Cathay General Ban (CATY) 0.0 $6.2M 208k 29.97
Xilinx 0.0 $6.2M 146k 42.41
Universal Forest Products 0.0 $6.2M 107k 57.67
Teleflex Note 3.875% 0.0 $6.2M 3.1M 2.03
Littelfuse (LFUS) 0.0 $6.2M 68k 91.15
Strategic Hotels & Resorts 0.0 $6.2M 447k 13.79
Ares Capital Corporation (ARCC) 0.0 $6.1M 424k 14.48
Oceaneering International (OII) 0.0 $6.1M 155k 39.28
Sempra Energy (SRE) 0.0 $6.1M 63k 96.70
Wintrust Financial Corporation (WTFC) 0.0 $6.1M 114k 53.43
Ciena Corp Com New (CIEN) 0.0 $6.1M 293k 20.72
WellCare Health Plans 0.0 $6.1M 70k 86.17
Tesoro Corporation 0.0 $6.1M 62k 97.23
Ares Capital Corp Note 5.750% 0.0 $6.1M 6.0M 1.01
PNM Resources (TXNM) 0.0 $6.0M 215k 28.05
Toll Bros Finance Corp Note 0.500% 0.0 $6.0M 5.9M 1.03
The Finish Line- Cl A Cl A 0.0 $6.0M 312k 19.29
Vantiv Inc - Cl A Cl A 0.0 $5.9M 132k 44.93
El Paso Electric Com New 0.0 $5.9M 161k 36.82
CF Industries Holdings (CF) 0.0 $5.9M 132k 44.90
Entergy Corporation (ETR) 0.0 $5.9M 91k 65.10
Martin Marietta Materials (MLM) 0.0 $5.9M 39k 151.93
Micron Technology (MU) 0.0 $5.9M 392k 14.98
United Rentals (URI) 0.0 $5.9M 98k 60.05
McGrath Rent (MGRC) 0.0 $5.8M 218k 26.69
Meritage Homes Corporation (MTH) 0.0 $5.8M 159k 36.52
Synopsys (SNPS) 0.0 $5.8M 126k 46.18
Discover Financial Services (DFS) 0.0 $5.8M 111k 51.97
Lamar Advertising Cl A (LAMR) 0.0 $5.8M 111k 52.17
Navient Corporation equity (NAVI) 0.0 $5.8M 514k 11.24
Exterran Holdings 0.0 $5.8M 320k 18.00
FleetCor Technologies 0.0 $5.7M 42k 137.61
Robert Half International (RHI) 0.0 $5.7M 112k 51.17
American Tower Reit (AMT) 0.0 $5.7M 65k 87.98
Essent (ESNT) 0.0 $5.7M 228k 24.84
V.F. Corporation (VFC) 0.0 $5.7M 83k 68.20
First Trust Advisors Exchange Traded Fund (FEX) 0.0 $5.6M 127k 44.04
Papa Murphys Hldgs 0.0 $5.6M 381k 14.68
Newmont Mining Corporation (NEM) 0.0 $5.6M 348k 16.07
Brooks Automation (AZTA) 0.0 $5.6M 477k 11.71
On Semiconductor Corporation Note 2.625% 0.0 $5.6M 5.0M 1.11
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $5.5M 41k 134.10
DTE Energy Company (DTE) 0.0 $5.5M 69k 80.40
Ambarella SHS (AMBA) 0.0 $5.5M 96k 57.77
Cardtronics 0.0 $5.5M 168k 32.71
Hatteras Financial 0.0 $5.5M 363k 15.15
Eastman Chemical Company (EMN) 0.0 $5.5M 85k 64.72
At&t (T) 0.0 $5.5M 168k 32.58
Nice Systems Sponsored Adr (NICE) 0.0 $5.5M 97k 56.34
Msa Safety Inc equity (MSA) 0.0 $5.5M 136k 39.97
BE Aerospace 0.0 $5.4M 123k 43.89
Hub Group Inc- Cl A Cl A (HUBG) 0.0 $5.4M 148k 36.41
Solar Cap (SLRC) 0.0 $5.4M 340k 15.82
Prospect Capital Corp Note 5.500% 0.0 $5.3M 5.3M 1.02
Lithia Motors Cl A (LAD) 0.0 $5.3M 50k 108.07
Procter & Gamble Company (PG) 0.0 $5.3M 74k 71.93
Krispy Kreme Doughnuts 0.0 $5.3M 365k 14.63
Seacor Holdings Note 2.500% 0.0 $5.3M 5.5M 0.96
Msci (MSCI) 0.0 $5.3M 89k 59.46
Belden (BDC) 0.0 $5.3M 113k 46.68
Dorman Products (DORM) 0.0 $5.3M 104k 50.90
Manhattan Associates (MANH) 0.0 $5.3M 84k 62.30
Berry Plastics (BERY) 0.0 $5.2M 174k 30.06
Two Harbors Investment 0.0 $5.2M 592k 8.82
Udr (UDR) 0.0 $5.2M 151k 34.48
Navigant Consulting 0.0 $5.2M 326k 15.92
Signature Bank (SBNY) 0.0 $5.2M 38k 137.50
Tenne 0.0 $5.2M 115k 44.76
Insperity (NSP) 0.0 $5.1M 117k 43.94
Ddr Corp 0.0 $5.1M 334k 15.38
Summit Hotel Properties (INN) 0.0 $5.1M 438k 11.67
Lasalle Hotel Properties Com Sh Ben Int 0.0 $5.1M 179k 28.39
HCP 0.0 $5.1M 136k 37.27
Ishares Index Funds Russell 2000 Etf (IWM) 0.0 $5.0M 46k 109.21
Barrick Gold Corp (GOLD) 0.0 $5.0M 793k 6.36
Watsco, Incorporated (WSO) 0.0 $5.0M 42k 118.44
Avery Dennison Corporation (AVY) 0.0 $5.0M 88k 56.58
Republic Services (RSG) 0.0 $5.0M 121k 41.19
Tessera Technologies 0.0 $4.9M 153k 32.42
Dril-Quip (DRQ) 0.0 $4.9M 85k 58.22
Ryland Group Note 1.625% 0.0 $4.9M 3.6M 1.39
Cyberonics 0.0 $4.9M 81k 60.78
Janus Capital Group Note 0.750% 0.0 $4.9M 3.7M 1.33
Kirby Corporation (KEX) 0.0 $4.9M 79k 61.95
J2 Global Note 3.250% 0.0 $4.9M 4.1M 1.19
Atwood Oceanics 0.0 $4.9M 329k 14.81
Haverty Furniture Companies (HVT) 0.0 $4.9M 207k 23.48
Gibraltar Industries (ROCK) 0.0 $4.8M 264k 18.35
Saia (SAIA) 0.0 $4.8M 156k 30.96
Edgewell Pers Care (EPC) 0.0 $4.8M 59k 81.60
Laboratory Crp Of Amer Hldgs Note 0.0 $4.8M 3.3M 1.45
HEICO Corporation (HEI) 0.0 $4.8M 98k 48.86
Cbre Group Cl A (CBRE) 0.0 $4.8M 150k 32.01
Golub Capital BDC (GBDC) 0.0 $4.8M 300k 15.98
SL Green Realty 0.0 $4.8M 44k 108.16
Best Buy (BBY) 0.0 $4.8M 129k 37.13
AmSurg 0.0 $4.8M 61k 77.74
Mead Johnson Nutrition 0.0 $4.8M 68k 70.40
Ishares Index Funds U.s. Pfd Stk Etf (PFF) 0.0 $4.7M 123k 38.56
Boston Beer Cl A (SAM) 0.0 $4.7M 22k 210.55
Validus Holdings Com Shs 0.0 $4.7M 105k 45.07
Priceline Group Inc/the Note 0.350% 0.0 $4.7M 4.0M 1.18
Employers Holdings (EIG) 0.0 $4.7M 212k 22.29
Cadence Design Systems (CDNS) 0.0 $4.7M 226k 20.67
Cardtronics Note 1.000% 0.0 $4.7M 5.0M 0.93
Citrix Systems 0.0 $4.7M 67k 69.28
Spirit Airlines (SAVE) 0.0 $4.6M 98k 47.28
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 76k 61.44
First Midwest Ban 0.0 $4.6M 264k 17.55
American Equity Investment Life Holding 0.0 $4.6M 198k 23.31
Mgic Investment Corp Note 2.000% 0.0 $4.6M 3.2M 1.44
DealerTrack Holdings 0.0 $4.6M 73k 63.20
Westlake Chemical Corporation (WLK) 0.0 $4.6M 88k 51.87
JetBlue Airways Corporation (JBLU) 0.0 $4.6M 177k 25.77
Medivation 0.0 $4.5M 107k 42.49
National CineMedia 0.0 $4.5M 337k 13.42
Astec Industries (ASTE) 0.0 $4.5M 135k 33.52
Eaton Corp SHS (ETN) 0.0 $4.5M 87k 51.31
Highwoods Properties (HIW) 0.0 $4.4M 115k 38.76
Meritor 0.0 $4.4M 416k 10.63
Mondelez International Cl A (MDLZ) 0.0 $4.4M 105k 41.87
Macerich Company (MAC) 0.0 $4.4M 57k 76.86
Walt Disney Company Com Disney (DIS) 0.0 $4.3M 42k 102.20
Ethan Allen Interiors (ETD) 0.0 $4.3M 164k 26.40
Oritani Financial 0.0 $4.3M 276k 15.63
Cedar Realty Trust Com New 0.0 $4.3M 694k 6.21
Ishares Index Funds Jp Mor Em Mk Etf (EMB) 0.0 $4.3M 40k 106.42
Advanced Energy Industries (AEIS) 0.0 $4.3M 162k 26.30
Ryder System (R) 0.0 $4.3M 58k 74.03
Us Steel Corp Note 2.750% 0.0 $4.2M 4.3M 1.00
Apollo Investment 0.0 $4.2M 772k 5.48
Verint Systems Note 1.500% 0.0 $4.2M 4.4M 0.96
Kaman Corporation 0.0 $4.2M 117k 35.85
Cardiovascular Systems 0.0 $4.2M 265k 15.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.2M 402k 10.42
Annaly Capital Management 0.0 $4.2M 422k 9.87
First Commonwealth Financial (FCF) 0.0 $4.2M 458k 9.09
Devon Energy Corporation (DVN) 0.0 $4.1M 111k 37.09
Omni (OMC) 0.0 $4.1M 62k 65.90
Jarden Corp Note 1.500% 0.0 $4.1M 3.0M 1.35
Nordson Corporation (NDSN) 0.0 $4.1M 65k 62.93
American Capital Agency 0.0 $4.1M 217k 18.70
Kimco Realty Corporation (KIM) 0.0 $4.0M 166k 24.42
Fabrinet SHS (FN) 0.0 $4.0M 219k 18.33
Energen Corporation 0.0 $4.0M 80k 49.86
Discovery Communications Com Ser A 0.0 $4.0M 153k 26.04
Vanguard ETF/USA Exchange Traded Fund (VNQ) 0.0 $4.0M 50k 79.12
Federal Realty Inves Trust Sh Ben Int New 0.0 $3.9M 29k 136.67
Analog Devices (ADI) 0.0 $3.9M 69k 56.38
Keysight Technologies (KEYS) 0.0 $3.9M 127k 30.83
Tyco International SHS 0.0 $3.9M 117k 33.44
SYNNEX Corporation (SNX) 0.0 $3.9M 45k 85.07
Minerals Technologies (MTX) 0.0 $3.9M 80k 48.18
National Interstate Corporation 0.0 $3.9M 145k 26.68
Standard Pacific Corp Note 1.250% 0.0 $3.8M 3.3M 1.16
Restoration Hardware Hldgs I 0.0 $3.8M 41k 93.33
Matthews Intl Corp - Class A Cl A (MATW) 0.0 $3.8M 77k 49.00
Kate Spade & Co 0.0 $3.8M 197k 19.11
St. Jude Medical 0.0 $3.7M 59k 63.12
Hill-Rom Holdings 0.0 $3.7M 71k 51.95
Macquarie Infrastructure Corp Note 2.875% 0.0 $3.7M 3.3M 1.14
Ryland Group Note 0.250% 0.0 $3.7M 4.0M 0.92
Pinnacle Foods Inc De 0.0 $3.7M 88k 41.88
Legg Mason 0.0 $3.7M 88k 41.60
Convergys Corp SDCV 5.750% 0.0 $3.7M 1.8M 2.09
Liberty Interactive Corp Qvc G Qvc Gp Com Ser A 0.0 $3.6M 139k 26.23
Franklin Street Properties (FSP) 0.0 $3.6M 339k 10.75
CIRCOR International 0.0 $3.6M 91k 40.11
Aegion 0.0 $3.6M 221k 16.49
Clearwater Paper (CLW) 0.0 $3.6M 77k 47.21
Franklin Electric (FELE) 0.0 $3.6M 132k 27.21
Agnico (AEM) 0.0 $3.6M 142k 25.31
Myers Industries (MYE) 0.0 $3.6M 269k 13.40
Crown Castle Intl (CCI) 0.0 $3.6M 46k 78.86
MDU Resources (MDU) 0.0 $3.6M 209k 17.20
Fossil (FOSL) 0.0 $3.6M 64k 55.89
First Potomac Realty Trust 0.0 $3.6M 326k 11.00
Aptar (ATR) 0.0 $3.6M 54k 65.96
Lear Corp Com New (LEA) 0.0 $3.6M 33k 108.78
Regency Centers Corporation (REG) 0.0 $3.6M 58k 62.15
International Business Machines (IBM) 0.0 $3.6M 25k 144.99
Magellan Health Com New 0.0 $3.6M 64k 55.44
Us Bancorp Com New (USB) 0.0 $3.6M 87k 41.01
Wesco Aircraft Holdings 0.0 $3.5M 290k 12.21
Oil States International (OIS) 0.0 $3.5M 135k 26.12
Xl Group SHS 0.0 $3.5M 97k 36.34
Anthem Unit 05/01/2018 0.0 $3.5M 72k 48.62
Affymetrix 0.0 $3.5M 410k 8.54
RPM International (RPM) 0.0 $3.5M 83k 41.92
State Street ETF/USA Exchange Traded Fund (SPYG) 0.0 $3.4M 35k 97.54
Us Silica Hldgs (SLCA) 0.0 $3.4M 243k 14.08
Atmos Energy Corporation (ATO) 0.0 $3.4M 59k 58.14
Triple-s Management Corp CL B 0.0 $3.4M 192k 17.81
Prospect Capital Corp Note 5.750% 0.0 $3.4M 3.5M 0.97
Laboratory Crp Of Amer Hldgs Com New 0.0 $3.4M 31k 108.39
Invesco Mortgage Capital 0.0 $3.4M 276k 12.24
Hologic Debt 2.000% 0.0 $3.4M 2.5M 1.35
Hornbeck Offshore Serv Note 1.500% 0.0 $3.3M 4.5M 0.74
Progressive Corporation (PGR) 0.0 $3.3M 109k 30.64
Ramco-gershenson Properties Com Sh Ben Int 0.0 $3.3M 222k 15.01
Mid-America Apartment (MAA) 0.0 $3.3M 41k 81.88
Verisk Analytics (VRSK) 0.0 $3.3M 44k 73.88
State Street ETF/USA Exchange Traded Fund (SPYV) 0.0 $3.3M 34k 96.02
LogMeIn 0.0 $3.2M 47k 68.13
Horsehead Holding 0.0 $3.2M 1.1M 3.04
Constant Contact 0.0 $3.2M 132k 24.23
Swift Transportation Cl A 0.0 $3.2M 211k 15.01
South Jersey Industries 0.0 $3.2M 125k 25.25
Shutterfly 0.0 $3.2M 88k 35.75
Level 3 Communications Com New 0.0 $3.1M 72k 43.72
Methode Electronics (MEI) 0.0 $3.1M 98k 31.90
Alaska Air (ALK) 0.0 $3.1M 39k 79.45
West Pharmaceutical Services (WST) 0.0 $3.1M 58k 54.11
Bgc Partners Note 4.500% 0.0 $3.1M 3.0M 1.04
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $3.1M 103k 30.03
PriceSmart (PSMT) 0.0 $3.1M 40k 77.39
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 138k 22.17
Pimco Dynamic Credit Income Fu Com Shs 0.0 $3.0M 167k 18.27
Cubesmart (CUBE) 0.0 $3.0M 110k 27.22
Toro Company (TTC) 0.0 $3.0M 43k 70.57
PharMerica Corporation 0.0 $3.0M 104k 28.44
BlackRock Fund Advisors Exchange Traded Fund (IJH) 0.0 $2.9M 21k 143.71
Diamondback Energy (FANG) 0.0 $2.9M 46k 64.61
Meritor Note 7.875% 0.0 $2.9M 2.2M 1.36
Hertz Global Holdings 0.0 $2.9M 175k 16.72
Education Realty Trust Com New 0.0 $2.9M 89k 32.92
Nanometrics Incorporated 0.0 $2.9M 240k 12.13
Apartment Invt & Mgmt Cl A 0.0 $2.9M 79k 37.02
Provident Financial Services (PFS) 0.0 $2.9M 149k 19.51
Epr Properties Com Sh Ben Int (EPR) 0.0 $2.9M 56k 51.53
Anacor Pharmaceuticals In 0.0 $2.9M 25k 117.67
Silver Wheaton Corp 0.0 $2.9M 242k 12.01
Take-Two Interactive Software (TTWO) 0.0 $2.9M 101k 28.74
Triumph (TGI) 0.0 $2.9M 69k 42.11
Chesapeake Energy Corp Note 2.250% 0.0 $2.9M 4.0M 0.72
Flowers Foods (FLO) 0.0 $2.9M 116k 24.75
Apollo Investment Corp Note 5.750% 0.0 $2.9M 2.8M 1.01
BorgWarner (BWA) 0.0 $2.9M 69k 41.59
PGT 0.0 $2.8M 232k 12.28
Lam Research Corp Note 0.500% 0.0 $2.8M 2.5M 1.14
Mgic Investment Corp Note 5.000% 0.0 $2.8M 2.7M 1.06
Wal-Mart Stores (WMT) 0.0 $2.8M 43k 64.84
National Retail Properties (NNN) 0.0 $2.8M 77k 36.24
Corrections Corp Of America Com New 0.0 $2.8M 95k 29.54
Greenhill & Co 0.0 $2.8M 98k 28.47
TrueBlue (TBI) 0.0 $2.8M 123k 22.46
Commerce Bancshares (CBSH) 0.0 $2.8M 60k 45.58
Royal Gold (RGLD) 0.0 $2.7M 59k 47.00
SPDR S&p Biotech (XBI) 0.0 $2.7M 44k 62.25
Whole Foods Market 0.0 $2.7M 86k 31.67
Bristol Myers Squibb (BMY) 0.0 $2.7M 46k 59.19
Gulfport Energy Corp Com New 0.0 $2.7M 91k 29.68
Matson (MATX) 0.0 $2.7M 70k 38.49
Tetra Tech (TTEK) 0.0 $2.7M 111k 24.31
Jefferies Group DBCV 3.875% 0.0 $2.7M 2.6M 1.02
Liberty Interactive Deb 3.500% 0.0 $2.7M 2.9M 0.90
Tpg Specialty Lending Note 4.500% 0.0 $2.7M 2.7M 0.98
Woodward Governor Company (WWD) 0.0 $2.7M 65k 40.72
Corporate Office Properties Sh Ben Int (CDP) 0.0 $2.6M 126k 21.01
Autodesk (ADSK) 0.0 $2.6M 59k 44.16
Zayo Group Hldgs 0.0 $2.6M 103k 25.35
Wausau Paper 0.0 $2.6M 404k 6.40
Ares Capital Corp Note 4.375% 0.0 $2.6M 2.5M 1.03
Ny Community Cap Trust V Unit 11/01/2051 (NYCB.PU) 0.0 $2.6M 51k 50.12
McDonald's Corporation (MCD) 0.0 $2.5M 26k 98.53
Sun Hydraulics Corporation 0.0 $2.5M 92k 27.45
Douglas Emmett (DEI) 0.0 $2.5M 88k 28.72
Maxlinear Cl A (MXL) 0.0 $2.5M 200k 12.44
Cardinal Health (CAH) 0.0 $2.5M 32k 76.81
PS Business Parks 0.0 $2.5M 31k 79.41
Chesapeake Energy Corp Note 2.750% 0.0 $2.5M 2.5M 0.99
Abbvie (ABBV) 0.0 $2.5M 45k 54.40
Dover Corporation (DOV) 0.0 $2.5M 43k 57.16
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 123k 19.94
Bonanza Creek Energy 0.0 $2.4M 601k 4.07
New Jersey Resources Corporation (NJR) 0.0 $2.4M 81k 30.00
Federal Signal Corporation (FSS) 0.0 $2.4M 177k 13.73
3M Company (MMM) 0.0 $2.4M 17k 141.75
Cubic Corporation 0.0 $2.4M 58k 41.90
Symantec Corporation 0.0 $2.4M 123k 19.45
Potlatch Corporation (PCH) 0.0 $2.4M 83k 28.79
Lazard Shs A 0.0 $2.4M 55k 43.33
Newport Corporation 0.0 $2.4M 171k 13.75
Celgene Corporation 0.0 $2.3M 22k 108.18
Equity Lifestyle Properties (ELS) 0.0 $2.3M 40k 58.59
Qualcomm (QCOM) 0.0 $2.3M 43k 53.72
Brink's Company (BCO) 0.0 $2.3M 85k 27.01
Omega Healthcare Investors (OHI) 0.0 $2.3M 65k 35.16
Arvinmeritor FRNT 4.000% 0.0 $2.3M 2.3M 0.99
Paychex (PAYX) 0.0 $2.3M 48k 47.66
Prospect Capital Corp Note 4.750% 0.0 $2.3M 2.5M 0.90
Realty Income (O) 0.0 $2.2M 47k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 85k 26.53
Cornerstone Ondemand 0.0 $2.2M 68k 33.02
Danaher Corporation (DHR) 0.0 $2.2M 26k 85.22
Eli Lilly & Co. (LLY) 0.0 $2.2M 27k 83.68
Cummins (CMI) 0.0 $2.2M 20k 108.52
Sovran Self Storage 0.0 $2.2M 23k 94.40
Interactive Brokers (IBKR) 0.0 $2.2M 55k 39.45
Hillenbrand (HI) 0.0 $2.2M 83k 26.03
RBC Bearings Incorporated (RBC) 0.0 $2.2M 36k 59.71
Forest City Enterprises Note 4.250% 0.0 $2.1M 1.9M 1.12
General Motors Company (GM) 0.0 $2.1M 71k 30.05
Weyerhaeuser Company (WY) 0.0 $2.1M 78k 27.34
BioMed Realty Trust 0.0 $2.1M 106k 20.00
Templeton Global Income Fund 0.0 $2.1M 345k 6.09
First Industrial Realty Trust (FR) 0.0 $2.1M 100k 20.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.1M 157k 13.32
Anworth Mortgage Asset Corporation 0.0 $2.1M 422k 4.95
E*trade Financial Corp Com New 0.0 $2.1M 79k 26.32
Medical Properties Trust (MPW) 0.0 $2.1M 187k 11.06
Doubleline Income Solutions (DSL) 0.0 $2.1M 119k 17.29
Retail Opportunity Investments (ROIC) 0.0 $2.0M 124k 16.54
Teck Resources CL B (TECK) 0.0 $2.0M 422k 4.80
Realogy Hldgs (HOUS) 0.0 $2.0M 54k 37.63
American Public Education (APEI) 0.0 $2.0M 86k 23.46
United Technologies Corporation 0.0 $2.0M 23k 88.98
BlackRock Fund Advisors Exchange Traded Fund (DVY) 0.0 $2.0M 27k 76.01
Jack in the Box (JACK) 0.0 $2.0M 26k 77.03
Meritage Homes Corp Note 1.875% 0.0 $2.0M 2.0M 1.00
Seacor Holdings Note 3.000% 0.0 $2.0M 2.5M 0.80
Starwood Property Trust Note 3.750% 0.0 $2.0M 2.0M 1.00
Barnes & Noble 0.0 $2.0M 164k 12.11
Taubman Centers 0.0 $2.0M 29k 69.07
Vonage Holdings 0.0 $2.0M 338k 5.88
Ensign (ENSG) 0.0 $2.0M 47k 42.62
Fifth Street Finance Cor Note 5.375% 0.0 $2.0M 2.0M 1.02
Walgreen Boots Alliance (WBA) 0.0 $2.0M 24k 83.11
Whiting Petroleum Corporation 0.0 $2.0M 130k 15.26
Ensco Shs Class A 0.0 $2.0M 139k 14.09
H&E Equipment Services (HEES) 0.0 $2.0M 117k 16.72
Fred's Cl A 0.0 $2.0M 165k 11.85
Royal Gold Note 2.875% 0.0 $1.9M 2.0M 0.97
Washington Reit Sh Ben Int (ELME) 0.0 $1.9M 78k 24.91
Retail Properties Of America I Cl A 0.0 $1.9M 137k 14.11
Prospect Capital Corp Note 5.875% 0.0 $1.9M 2.0M 0.96
Goldman Sachs (GS) 0.0 $1.9M 11k 173.79
Stein Mart 0.0 $1.9M 197k 9.67
Liberty Property Trust Sh Ben Int 0.0 $1.9M 60k 31.52
Biogen Idec (BIIB) 0.0 $1.9M 6.4k 291.88
Healthcare Realty Trust Incorporated 0.0 $1.9M 75k 24.85
Westar Energy 0.0 $1.8M 48k 38.39
Interval Leisure 0.0 $1.8M 100k 18.35
Argan (AGX) 0.0 $1.8M 53k 34.65
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 55k 32.98
Citrix Systems Note 0.500% 0.0 $1.8M 1.7M 1.06
Eldorado Gold Corp 0.0 $1.8M 551k 3.22
First Trust Advisors Exchange Traded Fund (FXH) 0.0 $1.8M 30k 58.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.8M 393k 4.50
Ashland 0.0 $1.7M 17k 100.52
Jacobs Engineering 0.0 $1.7M 46k 37.47
American Express Company (AXP) 0.0 $1.7M 23k 74.15
Costco Wholesale Corporation (COST) 0.0 $1.7M 12k 144.60
Nautilus (BFXXQ) 0.0 $1.7M 115k 15.00
MedAssets 0.0 $1.7M 86k 20.06
Safety Insurance (SAFT) 0.0 $1.7M 31k 54.09
Healthcare Trust Of America In Cl A New 0.0 $1.7M 69k 24.51
Molina Healthcare (MOH) 0.0 $1.7M 25k 68.89
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.0 $1.7M 369k 4.55
Reliance Steel & Aluminum (RS) 0.0 $1.7M 31k 54.02
Helix Energy Solutions (HLX) 0.0 $1.7M 347k 4.79
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $1.7M 34k 48.33
Big Lots (BIGGQ) 0.0 $1.7M 35k 47.93
Vectren Corporation 0.0 $1.7M 39k 41.97
Glu Mobile 0.0 $1.7M 378k 4.37
Kinross Gold Corp Com No Par (KGC) 0.0 $1.6M 951k 1.72
Supervalu 0.0 $1.6M 227k 7.18
Tesco Corporation 0.0 $1.6M 228k 7.14
Hilton Worlwide Hldgs 0.0 $1.6M 71k 22.95
Spirit Realty reit 0.0 $1.6M 177k 9.14
ConocoPhillips (COP) 0.0 $1.6M 34k 47.97
Del Friscos Restaurant 0.0 $1.6M 116k 13.89
Micron Technology Note 2.125% 0.0 $1.6M 1.1M 1.54
HFF Cl A 0.0 $1.6M 48k 33.76
Compass Minerals International (CMP) 0.0 $1.6M 20k 78.46
John Bean Technologies Corporation (JBT) 0.0 $1.6M 42k 38.17
Ruth's Hospitality 0.0 $1.6M 98k 16.26
Steven Madden (SHOO) 0.0 $1.6M 43k 36.61
Providence Service Corporation 0.0 $1.6M 36k 43.50
American Vanguard (AVD) 0.0 $1.6M 136k 11.56
PPG Industries (PPG) 0.0 $1.6M 18k 87.69
Vanguard High Div Yld (VYM) 0.0 $1.6M 25k 62.64
Colgate-Palmolive Company (CL) 0.0 $1.6M 25k 63.45
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 87k 17.99
First Tr High Income L/s (FSD) 0.0 $1.5M 109k 14.10
Time Warner Com New 0.0 $1.5M 22k 68.76
First Trust/ETFs Exchange Traded Fund (HYLS) 0.0 $1.5M 31k 48.78
Western Asset Mortgage cmn 0.0 $1.5M 121k 12.61
Weingarten Realty Investors Sh Ben Int 0.0 $1.5M 46k 33.11
Coca-cola Enterprises 0.0 $1.5M 31k 48.25
Prospect Capital Corp Note 5.375% 0.0 $1.5M 1.5M 1.00
Boston Private Financial Holdings 0.0 $1.5M 128k 11.68
Avista Corporation (AVA) 0.0 $1.5M 45k 33.26
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 135k 11.05
Chemed Corp Com Stk (CHE) 0.0 $1.5M 11k 133.45
Micron Technology Note 1.625% 0.0 $1.5M 1.0M 1.48
Genworth Financial Com Cl A (GNW) 0.0 $1.5M 318k 4.61
Franks Intl N V 0.0 $1.5M 96k 15.36
Cousins Properties 0.0 $1.5M 159k 9.22
Silgan Holdings (SLGN) 0.0 $1.5M 28k 52.02
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 118k 12.39
Avg Technologies Nv SHS 0.0 $1.5M 67k 21.75
Stillwater Mining Company 0.0 $1.5M 140k 10.36
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $1.5M 64k 22.64
MarketAxess Holdings (MKTX) 0.0 $1.4M 16k 92.88
Applied Micro Circuits Corp. Com New 0.0 $1.4M 272k 5.31
Kite Realty Group Trust Com New (KRG) 0.0 $1.4M 61k 23.81
Abaxis 0.0 $1.4M 32k 43.96
Allergan Pfd Conv Ser A 0.0 $1.4M 1.5k 946.00
Rex Energy Corporation 0.0 $1.4M 685k 2.07
Chuys Hldgs (CHUY) 0.0 $1.4M 50k 28.41
Selective Insurance (SIGI) 0.0 $1.4M 46k 31.07
Northstar Realty Finance Cor Com New 0.0 $1.4M 114k 12.35
Geo Group Inc/the reit (GEO) 0.0 $1.4M 47k 29.75
Time Warner Cable 0.0 $1.4M 7.7k 179.42
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 66.17
Puma Biotechnology (PBYI) 0.0 $1.4M 18k 75.35
Xerox Corporation 0.0 $1.4M 141k 9.72
First Interstate Bancsystem In Com Cl A (FIBK) 0.0 $1.4M 49k 27.88
Danaher Corp Note 0.0 $1.4M 550k 2.48
Yamana Gold 0.0 $1.4M 799k 1.70
Duke Energy Corporation Com New (DUK) 0.0 $1.4M 19k 71.93
J Global (ZD) 0.0 $1.4M 19k 70.84
iRobot Corporation (IRBT) 0.0 $1.4M 46k 29.18
Chesapeake Lodging Trust Sh Ben Int 0.0 $1.3M 52k 26.07
Microchip Technology (MCHP) 0.0 $1.3M 31k 43.13
Tower International 0.0 $1.3M 56k 23.76
Domtar Corp Com New 0.0 $1.3M 37k 35.77
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 122.30
Intersil Corp Cl A 0.0 $1.3M 114k 11.68
Wp Carey (WPC) 0.0 $1.3M 23k 57.83
TJX Companies (TJX) 0.0 $1.3M 19k 71.44
Comtech Telecommunications Com New (CMTL) 0.0 $1.3M 64k 20.61
Piedmont Natural Gas Company 0.0 $1.3M 33k 40.06
Penn Real Estate Invest Tst Sh Ben Int 0.0 $1.3M 66k 19.83
AVX Corporation 0.0 $1.3M 100k 13.09
EastGroup Properties (EGP) 0.0 $1.3M 24k 54.18
Koppers Holdings (KOP) 0.0 $1.3M 64k 20.17
CoreSite Realty 0.0 $1.3M 25k 51.44
Pool Corporation (POOL) 0.0 $1.3M 18k 72.30
Store Capital Corp reit 0.0 $1.3M 63k 20.69
First Financial Bankshares (FFIN) 0.0 $1.3M 41k 31.78
Marvell Technology Group Ord 0.0 $1.3M 142k 9.05
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 74k 17.34
Hewlett-Packard Company 0.0 $1.3M 49k 25.62
PNC Financial Services (PNC) 0.0 $1.3M 14k 89.20
PrivateBan 0.0 $1.3M 33k 38.32
Senior Housing Prop Trust Sh Ben Int 0.0 $1.2M 76k 16.20
Nextera Energy (NEE) 0.0 $1.2M 13k 97.54
Church & Dwight (CHD) 0.0 $1.2M 15k 83.90
Netflix (NFLX) 0.0 $1.2M 12k 103.23
Allegiant Travel Company (ALGT) 0.0 $1.2M 5.6k 216.25
Lam Research Corp Note 1.250% 0.0 $1.2M 960k 1.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 34k 35.47
National Health Investors (NHI) 0.0 $1.2M 21k 57.44
E.I. du Pont de Nemours & Company 0.0 $1.2M 25k 48.20
Dct Industrial Trust Com New 0.0 $1.2M 36k 33.66
UIL Holdings Corporation 0.0 $1.2M 24k 50.26
ViaSat (VSAT) 0.0 $1.2M 18k 64.31
Lexington Realty Trust (LXP) 0.0 $1.2M 145k 8.10
McKesson Corporation (MCK) 0.0 $1.2M 6.3k 185.00
Spectrum Pharmaceuticals 0.0 $1.2M 194k 5.98
General Dynamics Corporation (GD) 0.0 $1.1M 8.3k 137.95
Hudson Pacific Properties (HPP) 0.0 $1.1M 40k 28.78
Dominion Resources (D) 0.0 $1.1M 16k 70.40
Sabra Health Care REIT (SBRA) 0.0 $1.1M 49k 23.17
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 14k 82.21
Foot Locker (FL) 0.0 $1.1M 16k 71.97
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 57k 19.47
Blackbaud (BLKB) 0.0 $1.1M 20k 56.12
BlackRock Fund Advisors Exchange Traded Fund (IDV) 0.0 $1.1M 36k 30.45
Mistras (MG) 0.0 $1.1M 85k 12.86
Redwood Trust (RWT) 0.0 $1.1M 79k 13.84
Greenbrier Companies Ind Note 3.500% 0.0 $1.1M 1.0M 1.08
Linkedin Corp Com Cl A 0.0 $1.1M 5.7k 190.43
iShares ETFs/USA Exchange Traded Fund (SLV) 0.0 $1.1M 72k 14.99
LTC Properties (LTC) 0.0 $1.1M 25k 42.68
Wpx Energy 0.0 $1.1M 161k 6.62
Pra (PRAA) 0.0 $1.1M 20k 52.90
Medicines Company 0.0 $1.1M 28k 37.96
Helen Of Troy (HELE) 0.0 $1.1M 12k 89.28
Sunstone Hotel Investors (SHO) 0.0 $1.1M 80k 13.23
First Trust/ETFs Exchange Traded Fund (EMLP) 0.0 $1.0M 44k 23.83
ABM Industries (ABM) 0.0 $1.0M 38k 27.32
EnerSys (ENS) 0.0 $1.0M 19k 53.58
Automatic Data Processing (ADP) 0.0 $1.0M 13k 80.39
Dycom Industries (DY) 0.0 $1.0M 14k 72.39
BlackRock (BLK) 0.0 $1.0M 3.5k 297.39
United Bankshares (UBSI) 0.0 $1.0M 27k 37.99
Prospect Capital Corp Note 6.250% 0.0 $1.0M 1.0M 1.01
Anthem (ELV) 0.0 $1.0M 7.2k 140.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 215k 4.69
Phillips 66 (PSX) 0.0 $1.0M 13k 76.87
Reynolds American 0.0 $1.0M 23k 44.27
Texas Capital Bancshares (TCBI) 0.0 $999k 19k 52.44
American Tower Corp Pfd Conv Ser A 0.0 $998k 10k 99.80
Bob Evans Farms 0.0 $993k 23k 43.36
Prestige Brands Holdings (PBH) 0.0 $987k 22k 45.17
Plum Creek Timber 0.0 $980k 25k 39.52
Texas Roadhouse (TXRH) 0.0 $973k 26k 37.21
Medidata Solutions 0.0 $971k 23k 42.13
FelCor Lodging Trust Incorporated 0.0 $968k 137k 7.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $963k 6.7k 143.73
Schnitzer Steel Industries Cl A (RDUS) 0.0 $959k 71k 13.55
Kroger (KR) 0.0 $958k 27k 36.08
Heartland Payment Systems 0.0 $958k 15k 63.03
Allete Com New (ALE) 0.0 $956k 19k 50.49
Regeneron Pharmaceuticals (REGN) 0.0 $954k 2.1k 465.37
Harmonic (HLIT) 0.0 $953k 164k 5.82
MB Financial 0.0 $947k 29k 32.63
CIGNA Corporation 0.0 $945k 7.0k 135.00
Wabtec Corporation (WAB) 0.0 $942k 11k 88.04
Prudential Financial (PRU) 0.0 $941k 12k 76.19
A10 Networks (ATEN) 0.0 $937k 156k 6.00
Wolverine World Wide (WWW) 0.0 $932k 43k 21.65
Aar (AIR) 0.0 $919k 49k 18.97
General Mills (GIS) 0.0 $918k 16k 56.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $916k 72k 12.79
Sun Communities (SUI) 0.0 $910k 13k 67.75
Raytheon Com New 0.0 $907k 8.3k 109.28
Towers Watson & Co-cl A Cl A 0.0 $904k 7.7k 117.40
Green Dot Corp Cl A (GDOT) 0.0 $903k 51k 17.60
Bristow 0.0 $900k 34k 26.15
Monro Muffler Brake (MNRO) 0.0 $898k 13k 67.52
21st Century Fox Cl A 0.0 $894k 33k 26.97
Whitestone REIT (WSR) 0.0 $889k 77k 11.51
New York Community Ban 0.0 $888k 49k 18.06
Avago Technologies SHS 0.0 $888k 7.1k 125.07
Pdc Energy 0.0 $888k 17k 53.01
UMB Financial Corporation (UMBF) 0.0 $884k 17k 50.80
B&G Foods (BGS) 0.0 $877k 24k 36.47
Rouse Pptys 0.0 $869k 56k 15.58
Precision Castparts 0.0 $861k 3.8k 229.60
Cme (CME) 0.0 $858k 9.3k 92.76
Men's Wearhouse 0.0 $855k 20k 42.54
Travelers Companies (TRV) 0.0 $854k 8.6k 99.52
Cdk Global Inc equities 0.0 $853k 18k 47.79
Lyondellbasell Industries Shs - A - (LYB) 0.0 $850k 10k 83.33
Ruby Tuesday 0.0 $850k 137k 6.21
Pinnacle Entertainment 0.0 $849k 25k 33.82
Electronics For Imaging 0.0 $844k 20k 43.28
Cantel Medical 0.0 $843k 15k 56.67
Acuity Brands (AYI) 0.0 $843k 4.8k 175.62
Anadarko Petroleum Corporation 0.0 $841k 14k 60.41
Rli (RLI) 0.0 $838k 16k 53.55
Calavo Growers (CVGW) 0.0 $833k 19k 44.66
Global Payments (GPN) 0.0 $832k 7.3k 114.76
Cirrus Logic (CRUS) 0.0 $827k 26k 31.50
Polaris Industries (PII) 0.0 $827k 6.9k 119.86
HCC Insurance Holdings 0.0 $821k 11k 77.45
Alleghany Corporation 0.0 $819k 1.8k 468.00
Equity One 0.0 $818k 34k 24.33
Valero Energy Corporation (VLO) 0.0 $817k 14k 60.07
Stryker Corporation (SYK) 0.0 $814k 8.7k 94.10
iShares ETFs/USA Exchange Traded Fund (IXJ) 0.0 $804k 8.0k 100.79
Ecolab (ECL) 0.0 $801k 7.3k 109.73
Group 1 Automotive (GPI) 0.0 $800k 9.4k 85.11
Praxair 0.0 $800k 7.9k 101.91
Mednax (MD) 0.0 $799k 10k 76.83
ResMed (RMD) 0.0 $798k 16k 50.99
Emerson Electric (EMR) 0.0 $797k 18k 44.16
Ryland 0.0 $796k 20k 40.82
Unit Corporation 0.0 $796k 71k 11.27
Vitamin Shoppe 0.0 $792k 24k 32.66
Broadcom Corp Cl A 0.0 $784k 15k 51.41
Quanex Building Products Corporation (NX) 0.0 $783k 43k 18.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $777k 11k 68.16
Barnes (B) 0.0 $770k 21k 36.07
Darling International (DAR) 0.0 $768k 68k 11.24
Chubb Corporation 0.0 $767k 6.3k 122.72
IDEXX Laboratories (IDXX) 0.0 $765k 10k 74.27
Moog Cl A (MOG.A) 0.0 $762k 14k 54.04
Marsh & McLennan Companies (MMC) 0.0 $760k 15k 52.23
Becton, Dickinson and (BDX) 0.0 $759k 5.7k 132.58
TETRA Technologies (TTI) 0.0 $757k 128k 5.92
Acceleron Pharma 0.0 $757k 30k 24.88
State Street Corporation (STT) 0.0 $756k 11k 67.20
BofI Holding 0.0 $754k 5.9k 128.89
Caci International Cl A (CACI) 0.0 $747k 10k 73.96
Microstrategy Cl A New (MSTR) 0.0 $747k 3.8k 196.58
Winnebago Industries (WGO) 0.0 $744k 39k 19.15
MKS Instruments (MKSI) 0.0 $744k 22k 33.51
SEI Investments Company (SEIC) 0.0 $742k 15k 48.21
Sterling Bancorp 0.0 $736k 50k 14.87
Johnson Controls 0.0 $736k 18k 41.35
Lance 0.0 $735k 22k 33.72
Alliant Energy Corporation (LNT) 0.0 $731k 13k 58.48
Masimo Corporation (MASI) 0.0 $729k 19k 38.57
Humana (HUM) 0.0 $725k 4.1k 179.01
FactSet Research Systems (FDS) 0.0 $719k 4.5k 159.78
Rent-A-Center (UPBD) 0.0 $718k 30k 24.26
Movado (MOV) 0.0 $718k 28k 25.83
Franklin Advisers Closed End Fund (TEI) 0.0 $717k 72k 9.92
Williams-Sonoma (WSM) 0.0 $716k 9.4k 76.33
American Airls (AAL) 0.0 $716k 18k 38.83
Sanmina (SANM) 0.0 $714k 33k 21.38
H.B. Fuller Company (FUL) 0.0 $713k 21k 33.95
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $708k 58k 12.31
J&J Snack Foods (JJSF) 0.0 $705k 6.2k 113.71
Mueller Industries (MLI) 0.0 $703k 24k 29.60
Gannett 0.0 $701k 48k 14.73
Integra Lifesciences Holding Com New (IART) 0.0 $700k 12k 59.57
Exelon Corporation (EXC) 0.0 $699k 24k 29.71
Neogen Corporation (NEOG) 0.0 $696k 16k 44.98
Archer Daniels Midland Company (ADM) 0.0 $695k 17k 41.45
Cal-maine Foods Com New (CALM) 0.0 $694k 13k 54.65
Pinnacle Financial Partners (PNFP) 0.0 $694k 14k 49.40
Williams Companies (WMB) 0.0 $691k 19k 36.85
AFLAC Incorporated (AFL) 0.0 $689k 12k 58.14
Fairpoint Communications Com New 0.0 $687k 45k 15.41
CVB Financial (CVBF) 0.0 $685k 41k 16.71
UniFirst Corporation (UNF) 0.0 $684k 6.4k 106.88
National Penn Bancshares 0.0 $683k 58k 11.75
Yahoo! 0.0 $682k 24k 28.90
Aon Shs Cl A 0.0 $680k 7.7k 88.60
Haemonetics Corporation (HAE) 0.0 $680k 21k 32.30
Anixter International 0.0 $679k 12k 57.79
United Therapeutics Corporation (UTHR) 0.0 $676k 5.2k 131.26
Mack-Cali Realty (VRE) 0.0 $675k 36k 18.88
Intuit (INTU) 0.0 $670k 7.6k 88.74
Air Products & Chemicals (APD) 0.0 $670k 5.3k 127.62
Rackspace Hosting 0.0 $668k 27k 24.69
UGI Corporation (UGI) 0.0 $667k 19k 34.83
Micron Technology Note 3.125% 0.0 $666k 400k 1.67
Reinsurance Group Of America Com New (RGA) 0.0 $666k 7.4k 90.61
Old National Ban (ONB) 0.0 $665k 48k 13.93
Te Connectivity Reg Shs (TEL) 0.0 $665k 11k 59.91
Basic Energy Services 0.0 $656k 199k 3.29
Forest City Enterprises Cl A 0.0 $654k 33k 20.13
Claymore/mac Glbl Solar Enrg Gug Multi Asset 0.0 $652k 35k 18.46
Ligand Pharmaceuticals Com New (LGND) 0.0 $651k 7.6k 85.66
DuPont Fabros Technology 0.0 $649k 25k 25.87
McGraw-Hill Companies 0.0 $649k 7.5k 86.53
DineEquity (DIN) 0.0 $646k 7.1k 91.63
ICU Medical, Incorporated (ICUI) 0.0 $646k 5.9k 109.49
American States Water Company (AWR) 0.0 $642k 16k 41.42
Allstate Corporation (ALL) 0.0 $642k 11k 58.19
Avnet (AVT) 0.0 $639k 15k 42.69
Pier 1 Imports 0.0 $638k 92k 6.91
Financial Engines 0.0 $637k 22k 29.49
Deere & Company (DE) 0.0 $636k 8.6k 73.95
Physicians Realty Trust 0.0 $635k 42k 15.08
Paramount Group Inc reit (PGRE) 0.0 $635k 38k 16.80
Community Bank System (CBU) 0.0 $634k 17k 37.18
Norfolk Southern (NSC) 0.0 $634k 8.3k 76.39
Carlisle Companies (CSL) 0.0 $633k 7.2k 87.43
Jack Henry & Associates (JKHY) 0.0 $631k 9.1k 69.65
Carnival Corporation Paired Ctf (CCL) 0.0 $629k 13k 49.72
Comscore 0.0 $625k 14k 46.13
Ennis (EBF) 0.0 $622k 36k 17.35
Watts Water Technologies Cl A (WTS) 0.0 $621k 12k 52.85
CBOE Holdings (CBOE) 0.0 $620k 9.3k 67.03
CBL & Associates Properties 0.0 $619k 45k 13.76
Knight Transportation 0.0 $617k 26k 24.01
IDEX Corporation (IEX) 0.0 $617k 8.7k 71.33
Interface (TILE) 0.0 $616k 28k 22.44
Ishares Tr Mbs Etf Exchange Traded Fund (MBB) 0.0 $614k 56k 10.97
Carrizo Oil & Gas 0.0 $611k 20k 30.55
NVR (NVR) 0.0 $610k 400.00 1525.00
Oge Energy Corp (OGE) 0.0 $607k 22k 27.37
Astoria Financial Corporation 0.0 $606k 38k 16.10
Service Corporation International (SCI) 0.0 $604k 22k 27.09
Nektar Therapeutics (NKTR) 0.0 $603k 55k 10.95
Boston Scientific Corporation (BSX) 0.0 $601k 37k 16.40
Convergys Corporation 0.0 $600k 26k 23.12
PPL Corporation (PPL) 0.0 $600k 18k 32.88
OSI Systems (OSIS) 0.0 $593k 7.7k 77.01
Valspar Corporation 0.0 $590k 8.2k 71.86
Chatham Lodging Trust (CLDT) 0.0 $590k 28k 21.47
KapStone Paper and Packaging 0.0 $589k 36k 16.50
SYSCO Corporation (SYY) 0.0 $588k 15k 38.94
Dollar General (DG) 0.0 $587k 8.1k 72.47
Cytec Industries 0.0 $585k 7.9k 73.86
Arrow Electronics (ARW) 0.0 $582k 11k 55.32
Constellation Brands Cl A (STZ) 0.0 $582k 4.7k 125.16
Simpson Manufacturing (SSD) 0.0 $581k 17k 33.49
Royal Bk Of Scotland Grp Sp Adr Pref T 0.0 $580k 23k 25.20
Electronic Arts (EA) 0.0 $579k 8.6k 67.72
Waste Management (WM) 0.0 $578k 12k 49.83
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $578k 7.2k 80.28
Headwaters Incorporated 0.0 $577k 31k 18.79
Mobile Mini 0.0 $577k 19k 30.77
Chipotle Mexican Grill (CMG) 0.0 $576k 800.00 720.00
Corning Incorporated (GLW) 0.0 $575k 34k 17.11
Agree Realty Corporation (ADC) 0.0 $575k 19k 29.87
Government Properties Income T Com Shs Ben Int 0.0 $574k 36k 15.99
Rayonier (RYN) 0.0 $572k 26k 22.08
Comcast Corp Cl A Spl 0.0 $572k 10k 57.20
iShares ETFs/USA Exchange Traded Fund (IWR) 0.0 $572k 3.5k 163.52
Genes (GCO) 0.0 $571k 10k 57.10
Horace Mann Educators Corporation (HMN) 0.0 $570k 17k 33.24
Sirona Dental Systems 0.0 $569k 6.1k 93.28
American Homes 4 Rent-a Cl A (AMH) 0.0 $568k 35k 16.09
IPC The Hospitalist Company 0.0 $567k 7.3k 77.67
Blackrock Resources & Commodit SHS (BCX) 0.0 $567k 80k 7.10
Coherent 0.0 $561k 10k 54.73
Sanderson Farms 0.0 $559k 8.2k 68.59
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $559k 12k 47.94
Fiserv (FI) 0.0 $559k 6.5k 86.67
Community Health Systems (CYH) 0.0 $559k 13k 42.78
Caleres (CAL) 0.0 $555k 18k 30.54
Kindred Healthcare 0.0 $549k 35k 15.76
Express 0.0 $549k 31k 17.88
Northwest Bancshares (NWBI) 0.0 $548k 42k 13.00
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $546k 31k 17.88
Boyd Gaming Corporation (BYD) 0.0 $543k 33k 16.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 14k 38.24
Apogee Enterprises (APOG) 0.0 $542k 12k 44.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $542k 5.1k 106.27
Panera Bread Company Cl A 0.0 $542k 2.8k 193.57
Popeyes Kitchen 0.0 $541k 9.6k 56.35
Ameriprise Financial (AMP) 0.0 $540k 5.0k 109.09
Plexus (PLXS) 0.0 $540k 14k 38.57
KB Home (KBH) 0.0 $539k 40k 13.54
Powershares Agg Pfd Port 0.0 $539k 37k 14.60
Natus Medical 0.0 $538k 14k 39.41
StanCorp Financial 0.0 $537k 4.7k 114.26
Forward Air Corporation (FWRD) 0.0 $535k 13k 41.47
Synchronoss Technologies 0.0 $535k 16k 32.82
Consolidated Edison (ED) 0.0 $535k 8.0k 66.88
Cyrusone 0.0 $532k 16k 32.64
Carter's (CRI) 0.0 $526k 5.8k 90.69
Sagent Pharmaceuticals 0.0 $523k 34k 15.34
Zoetis Cl A (ZTS) 0.0 $521k 13k 41.19
Dick's Sporting Goods (DKS) 0.0 $521k 11k 49.62
Northwest Natural Gas 0.0 $520k 11k 45.81
Aqua America 0.0 $518k 20k 26.45
Heartland Express (HTLD) 0.0 $517k 26k 19.92
Fidelity National Information Services (FIS) 0.0 $517k 7.7k 67.14
Dunkin' Brands Group 0.0 $517k 11k 49.00
Inland Real Estate Corp Com New 0.0 $516k 64k 8.10
Health Net 0.0 $514k 8.5k 60.26
Essendant 0.0 $514k 16k 32.43
CONMED Corporation (CNMD) 0.0 $513k 11k 47.72
Power Integrations (POWI) 0.0 $510k 12k 42.15
Lennox International (LII) 0.0 $510k 4.5k 113.33
Itron (ITRI) 0.0 $509k 16k 31.91
Air Methods Corp Com Par $.06 0.0 $508k 15k 34.09
ExlService Holdings (EXLS) 0.0 $506k 14k 36.93
WD-40 Company (WDFC) 0.0 $505k 5.7k 89.07
Paccar (PCAR) 0.0 $505k 9.7k 52.13
Gentex Corporation (GNTX) 0.0 $504k 33k 15.51
Stag Industrial (STAG) 0.0 $504k 28k 18.19
Independent Bank (INDB) 0.0 $502k 11k 46.05
Pioneer Natural Resources 0.0 $499k 4.1k 121.71
Sonic Corporation 0.0 $493k 22k 22.93
Topbuild (BLD) 0.0 $492k 16k 30.94
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $492k 6.1k 80.66
TASER International 0.0 $492k 22k 22.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $492k 24k 20.44
T. Rowe Price (TROW) 0.0 $491k 7.1k 69.47
NBT Ban (NBTB) 0.0 $490k 18k 26.92
Amc Networks Cl A (AMCX) 0.0 $490k 6.7k 73.13
Xcel Energy (XEL) 0.0 $489k 14k 35.42
First Financial Ban (FFBC) 0.0 $489k 26k 19.06
Standard Pacific 0.0 $488k 61k 8.01
Baxter International (BAX) 0.0 $488k 15k 32.86
iShares ETFs/USA Exchange Traded Fund (IVV) 0.0 $486k 2.4k 202.42
Tempur-Pedic International (TPX) 0.0 $486k 6.8k 71.47
Cbs Corp CL B 0.0 $486k 12k 39.93
Callon Pete Co Del Com Stk 0.0 $483k 66k 7.32
Hubbell CL B 0.0 $483k 5.7k 85.04
Jabil Circuit (JBL) 0.0 $482k 22k 22.37
Exponent (EXPO) 0.0 $481k 11k 44.54
Sherwin-Williams Company (SHW) 0.0 $479k 2.2k 222.79
ConAgra Foods (CAG) 0.0 $478k 12k 40.51
Lannett Company 0.0 $477k 12k 41.48
WestAmerica Ban (WABC) 0.0 $476k 11k 44.49
VCA Antech 0.0 $476k 9.1k 52.60
Moody's Corporation (MCO) 0.0 $476k 4.9k 98.14
City National Corporation 0.0 $473k 5.4k 88.08
Select Comfort 0.0 $470k 22k 21.86
Ingram Micro Cl A 0.0 $470k 17k 27.25
Select Medical Holdings Corporation (SEM) 0.0 $470k 44k 10.79
S&T Ban (STBA) 0.0 $470k 14k 32.62
First American Financial (FAF) 0.0 $469k 12k 39.08
Trimble Navigation (TRMB) 0.0 $468k 29k 16.42
National Fuel Gas (NFG) 0.0 $467k 9.4k 49.95
First Cash Financial Services 0.0 $467k 12k 40.09
Empire State Realty Trust Cl A (ESRT) 0.0 $466k 27k 17.04
Omnicell (OMCL) 0.0 $466k 15k 31.07
Benchmark Electronics (BHE) 0.0 $463k 21k 21.74
Great Plains Energy Incorporated 0.0 $462k 17k 27.00
Applied Optoelectronics (AAOI) 0.0 $460k 25k 18.78
Intuitive Surgical Com New (ISRG) 0.0 $460k 1.0k 460.00
Stamps.com Com New 0.0 $459k 6.2k 74.03
Kellogg Company (K) 0.0 $459k 6.9k 66.52
AECOM Technology Corporation (ACM) 0.0 $458k 17k 27.51
Sturm, Ruger & Company (RGR) 0.0 $458k 7.8k 58.72
Actuant Corp Cl A New 0.0 $454k 25k 18.38
Sigma-Aldrich Corporation 0.0 $451k 3.3k 138.77
Nic 0.0 $450k 25k 17.72
Amedisys (AMED) 0.0 $447k 12k 37.94
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $440k 5.8k 76.52
Eaton Vance Corp Com Non Vtg 0.0 $438k 13k 33.44
Schweitzer-Mauduit International (MATV) 0.0 $438k 13k 34.35
Merit Medical Systems (MMSI) 0.0 $437k 18k 23.91
Outerwall 0.0 $436k 7.7k 56.99
Outfront Media (OUT) 0.0 $436k 21k 20.78
Communications Sales&leas Incom us equities / etf's 0.0 $433k 24k 17.89
Chesapeake Energy Corp Note 2.500% 0.0 $432k 500k 0.86
Steris Corporation 0.0 $432k 6.7k 64.96
Maximus (MMS) 0.0 $432k 7.3k 59.59
Buckle (BKE) 0.0 $431k 12k 37.00
Momenta Pharmaceuticals 0.0 $431k 26k 16.40
Gra (GGG) 0.0 $429k 6.4k 67.03
Quaker Chemical Corporation (KWR) 0.0 $428k 5.6k 77.12
Aerojet Rocketdy 0.0 $425k 26k 16.19
Bemis Company 0.0 $425k 11k 39.53
Activision Blizzard 0.0 $425k 14k 30.91
Sonoco Products Company (SON) 0.0 $420k 11k 37.74
CSG Systems International (CSGS) 0.0 $419k 14k 30.81
Sykes Enterprises, Incorporated 0.0 $419k 17k 25.47
Scholastic Corporation (SCHL) 0.0 $419k 11k 38.98
Semtech Corporation (SMTC) 0.0 $418k 28k 15.09
Old Republic International Corporation (ORI) 0.0 $418k 27k 15.63
Om 0.0 $418k 13k 32.91
Rogers Corporation (ROG) 0.0 $415k 7.8k 53.21
Royal Caribbean Cruises (RCL) 0.0 $414k 4.7k 89.03
Boise Cascade (BCC) 0.0 $414k 16k 25.24
Altera Corporation 0.0 $411k 8.2k 50.12
Dr Pepper Snapple 0.0 $411k 5.2k 79.04
NewMarket Corporation (NEU) 0.0 $411k 1.2k 357.39
Viacom CL B 0.0 $411k 9.5k 43.16
Clorox Company (CLX) 0.0 $410k 3.6k 115.49
Seacor Holdings 0.0 $410k 6.9k 59.85
Super Micro Computer (SMCI) 0.0 $410k 15k 27.24
Endurance Specialty Holdings SHS 0.0 $409k 6.7k 61.04
Neenah Paper 0.0 $408k 7.0k 58.29
Stanley Black & Decker (SWK) 0.0 $407k 4.2k 96.90
Standex Int'l (SXI) 0.0 $407k 5.4k 75.37
ScanSource (SCSC) 0.0 $406k 12k 35.46
Ptc (PTC) 0.0 $405k 13k 31.76
Consolidated Communications Holdings (CNSL) 0.0 $405k 21k 19.29
Apache Corporation 0.0 $404k 10k 39.15
Buffalo Wild Wings 0.0 $404k 2.1k 193.30
Bottomline Technologies 0.0 $403k 16k 25.03
SPDR Brc Hgh Yld Bd 0.0 $403k 11k 35.66
Solera Holdings 0.0 $402k 7.5k 53.96
First Niagara Financial 0.0 $402k 39k 10.22
Brown & Brown (BRO) 0.0 $400k 13k 31.01
Copart (CPRT) 0.0 $400k 12k 32.92
Insight Enterprises (NSIT) 0.0 $400k 16k 25.85
Post Holdings Inc Common (POST) 0.0 $399k 6.8k 59.11
Umpqua Holdings Corporation 0.0 $399k 25k 16.32
NCR Corporation (VYX) 0.0 $399k 18k 22.73
Crocs (CROX) 0.0 $399k 31k 12.93
A. Schulman 0.0 $398k 12k 32.49
Lincoln Electric Holdings (LECO) 0.0 $398k 7.6k 52.37
Universal Insurance Holdings (UVE) 0.0 $396k 13k 29.55
US Ecology 0.0 $395k 9.1k 43.65
Capstead Mortgage Corp Com No Par 0.0 $395k 40k 9.90
Scripps Cl A New (SSP) 0.0 $394k 22k 17.68
NetScout Systems (NTCT) 0.0 $393k 11k 35.41
Synergy Res Corp 0.0 $391k 40k 9.80
Live Nation Entertainment (LYV) 0.0 $391k 16k 24.06
Brady Corp Cl A (BRC) 0.0 $390k 20k 19.65
Cracker Barrel Old Country Store (CBRL) 0.0 $390k 2.7k 147.17
Trinity Industries (TRN) 0.0 $390k 17k 22.69
Amerisafe (AMSF) 0.0 $390k 7.9k 49.68
NetGear (NTGR) 0.0 $389k 13k 29.14
Cullen/Frost Bankers (CFR) 0.0 $388k 6.1k 63.61
AGCO Corporation (AGCO) 0.0 $388k 8.3k 46.58
Infinity Property and Casualty 0.0 $387k 4.8k 80.62
Repligen Corporation (RGEN) 0.0 $387k 14k 27.84
Arris 0.0 $386k 15k 25.99
CenturyLink 0.0 $385k 15k 25.12
Banner Corp Com New (BANR) 0.0 $382k 8.0k 47.81
Hanover Insurance (THG) 0.0 $382k 4.9k 77.64
Thoratec Corporation Com New 0.0 $380k 6.0k 63.33
Cinemark Holdings (CNK) 0.0 $379k 12k 32.53
Advance Auto Parts (AAP) 0.0 $379k 2.0k 189.50
Bio-techne Corporation (TECH) 0.0 $379k 4.1k 92.44
MTS Systems Corporation 0.0 $379k 6.3k 60.16
Stewart Information Services Corporation (STC) 0.0 $378k 9.3k 40.86
PAREXEL International Corporation 0.0 $378k 6.1k 61.97
Questar Corporation 0.0 $378k 20k 19.38
Urstadt Biddle Properties Cl A 0.0 $376k 20k 18.75
BJ's Restaurants (BJRI) 0.0 $374k 8.7k 42.99
Seagate Technology SHS 0.0 $374k 8.4k 44.79
Wright Express (WEX) 0.0 $373k 4.3k 86.74
Andersons (ANDE) 0.0 $373k 11k 34.06
Flotek Industries 0.0 $373k 22k 16.69
CoreLogic 0.0 $372k 10k 37.20
Saul Centers (BFS) 0.0 $372k 7.2k 51.75
Qts Realty Trust Com Cl A 0.0 $371k 8.5k 43.65
Cato Corp Cl A (CATO) 0.0 $371k 11k 34.04
QLogic Corporation 0.0 $371k 36k 10.25
Rockwell Automation (ROK) 0.0 $370k 3.7k 101.37
TreeHouse Foods (THS) 0.0 $370k 4.8k 77.89
Hershey Company (HSY) 0.0 $368k 4.0k 92.00
First Horizon National Corporation (FHN) 0.0 $368k 26k 14.18
American Woodmark Corporation (AMWD) 0.0 $367k 5.7k 64.96
Parker-Hannifin Corporation (PH) 0.0 $367k 3.8k 97.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $365k 27k 13.77
EnPro Industries (NPO) 0.0 $362k 9.3k 39.14
Atlas Air Worldwide Hldgs Com New 0.0 $361k 11k 34.55
Monotype Imaging Holdings 0.0 $361k 17k 21.81
Ida (IDA) 0.0 $361k 5.6k 64.70
Navigators 0.0 $359k 4.6k 78.04
Emergent BioSolutions (EBS) 0.0 $358k 13k 28.53
Cleco Corporation 0.0 $357k 6.7k 53.28
Hibbett Sports (HIBB) 0.0 $357k 10k 35.00
Principal Financial (PFG) 0.0 $355k 7.5k 47.33
Prosperity Bancshares (PB) 0.0 $354k 7.2k 49.17
Briggs & Stratton Corporation 0.0 $353k 18k 19.29
Office Depot 0.0 $352k 55k 6.42
Teledyne Technologies Incorporated (TDY) 0.0 $352k 3.9k 90.26
VeriFone Systems 0.0 $352k 13k 27.72
Badger Meter (BMI) 0.0 $351k 6.1k 58.02
Ii-vi 0.0 $351k 22k 16.10
SkyWest (SKYW) 0.0 $350k 21k 16.67
Now (DNOW) 0.0 $350k 24k 14.79
Genesee & Wyoming Cl A 0.0 $349k 5.9k 59.15
LifePoint Hospitals 0.0 $347k 4.9k 70.82
Diodes Incorporated (DIOD) 0.0 $344k 16k 21.37
Genuine Parts Company (GPC) 0.0 $344k 4.2k 82.89
W.W. Grainger (GWW) 0.0 $344k 1.6k 215.00
Albany Intl Corp Cl A (AIN) 0.0 $343k 12k 28.58
Hawaiian Electric Industries (HE) 0.0 $341k 12k 28.70
Calgon Carbon Corporation 0.0 $340k 22k 15.56
Diamond Foods 0.0 $339k 11k 30.87
CarMax (KMX) 0.0 $338k 5.7k 59.30
R.R. Donnelley & Sons Company 0.0 $337k 23k 14.56
DaVita (DVA) 0.0 $336k 4.7k 72.26
Integrated Device Technology 0.0 $334k 17k 20.30
Synaptics, Incorporated (SYNA) 0.0 $334k 4.1k 82.47
Charles River Laboratories (CRL) 0.0 $333k 5.3k 63.43
Itt Corp Com New 0.0 $333k 10k 33.47
Aceto Corporation 0.0 $331k 12k 27.47
Hess (HES) 0.0 $330k 6.6k 50.00
Msc Industrial Direct Cl A (MSM) 0.0 $330k 5.4k 61.11
Lindsay Corporation (LNN) 0.0 $329k 4.9k 67.84
Aaon Com Par $0.004 (AAON) 0.0 $328k 17k 19.39
Regions Financial Corporation (RF) 0.0 $327k 36k 9.00
Innophos Holdings 0.0 $327k 8.3k 39.64
Globe Specialty Metals 0.0 $326k 27k 12.12
Waddell & Reed Financial Cl A 0.0 $325k 9.3k 34.80
Atlantic Tele-network Com New 0.0 $325k 4.4k 73.86
Van Eck Associates Corp Exchange Traded Fund 0.0 $325k 11k 30.65
FirstMerit Corporation 0.0 $324k 18k 17.66
HMS Holdings 0.0 $324k 37k 8.77
Stifel Financial (SF) 0.0 $322k 7.7k 42.09
Harsco Corporation (NVRI) 0.0 $320k 35k 9.07
Sensient Technologies Corporation (SXT) 0.0 $318k 5.2k 61.39
Hanesbrands (HBI) 0.0 $318k 11k 28.91
Expedia Com New (EXPE) 0.0 $318k 2.7k 117.78
Whirlpool Corporation (WHR) 0.0 $318k 2.2k 147.43
Stepan Company (SCL) 0.0 $318k 7.7k 41.57
WGL Holdings 0.0 $318k 5.5k 57.71
Cypress Semiconductor Corporation 0.0 $317k 37k 8.52
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $316k 12k 27.24
City Holding Company (CHCO) 0.0 $316k 6.4k 49.38
21st Century Fox CL B 0.0 $315k 12k 27.04
Jm Smucker Company Com New (SJM) 0.0 $314k 2.8k 114.14
J.C. Penney Company 0.0 $314k 34k 9.29
P.H. Glatfelter Company 0.0 $312k 18k 17.24
American Eagle Outfitters (AEO) 0.0 $312k 20k 15.65
Cash America International 0.0 $310k 11k 27.93
Cardinal Financial Corporation 0.0 $309k 14k 22.97
Bio-rad Laboratories Cl A (BIO) 0.0 $309k 2.3k 134.35
Bank of Hawaii Corporation (BOH) 0.0 $308k 4.9k 63.51
Deluxe Corporation (DLX) 0.0 $307k 5.5k 55.82
SanDisk Corporation 0.0 $307k 5.7k 54.34
Wilshire Ban 0.0 $307k 29k 10.50
Federated Investors CL B (FHI) 0.0 $306k 11k 28.87
8x8 (EGHT) 0.0 $305k 37k 8.27
United Fire & Casualty (UFCS) 0.0 $305k 8.7k 35.06
Nabors Industries SHS 0.0 $305k 32k 9.44
Rofin-Sinar Technologies 0.0 $305k 12k 25.96
Adtran 0.0 $304k 21k 14.62
Scotts Miracle-gro Cl A (SMG) 0.0 $304k 5.0k 60.80
Con-way 0.0 $303k 6.4k 47.49
Uti Worldwide Ord 0.0 $303k 66k 4.59
Henry Schein (HSIC) 0.0 $301k 2.3k 132.60
IPG Photonics Corporation (IPGP) 0.0 $300k 4.0k 75.95
Mohawk Industries (MHK) 0.0 $300k 1.7k 181.82
Associated Banc- (ASB) 0.0 $300k 17k 17.97
Signet Jewelers SHS (SIG) 0.0 $299k 2.2k 135.91
Motorola Solutions Com New (MSI) 0.0 $298k 4.4k 68.43
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $298k 6.4k 46.93
Meridian Bioscience 0.0 $297k 17k 17.12
Brookline Ban (BRKL) 0.0 $296k 29k 10.15
Rockwell Collins 0.0 $295k 3.6k 81.94
Leidos Holdings (LDOS) 0.0 $294k 7.1k 41.26
Noble Corp Shs Usd 0.0 $292k 27k 10.92
Fair Isaac Corporation (FICO) 0.0 $292k 3.5k 84.64
Virtus Investment Partners (VRTS) 0.0 $291k 2.9k 100.34
Newell Rubbermaid (NWL) 0.0 $291k 7.3k 39.74
Fastenal Company (FAST) 0.0 $289k 7.9k 36.58
Standard Motor Products (SMP) 0.0 $288k 8.3k 34.91
Graham Hldgs (GHC) 0.0 $288k 500.00 576.00
Loews Corporation (L) 0.0 $286k 7.9k 36.20
Brown-forman Corp CL B (BF.B) 0.0 $285k 2.9k 97.04
Mosaic (MOS) 0.0 $285k 9.2k 31.15
Cst Brands 0.0 $284k 8.5k 33.61
Lam Research Corporation (LRCX) 0.0 $284k 4.4k 65.29
TCF Financial Corporation 0.0 $284k 19k 15.17
Dana Holding Corporation (DAN) 0.0 $283k 18k 15.90
Encore Wire Corporation (WIRE) 0.0 $283k 8.7k 32.72
Cynosure Cl A 0.0 $282k 9.4k 30.00
Rollins (ROL) 0.0 $281k 11k 26.87
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $281k 10k 27.41
Sonic Automotive Cl A (SAH) 0.0 $280k 14k 20.44
Kulicke and Soffa Industries (KLIC) 0.0 $279k 30k 9.19
Apple Hospitality Reit Com New (APLE) 0.0 $279k 15k 18.60
Ameren Corporation (AEE) 0.0 $279k 6.6k 42.27
Regal-beloit Corporation (RRX) 0.0 $279k 5.0k 56.36
Ebix Com New (EBIXQ) 0.0 $276k 11k 24.98
Nordstrom (JWN) 0.0 $276k 3.9k 71.69
Cree 0.0 $276k 11k 24.21
Deltic Timber Corporation 0.0 $275k 4.6k 59.78
Central Pacific Financial Com New (CPF) 0.0 $274k 13k 21.00
Cincinnati Bell 0.0 $273k 87k 3.13
Callaway Golf Company (MODG) 0.0 $273k 33k 8.34
Tech Data Corporation 0.0 $273k 4.0k 68.59
Kansas City Southern Com New 0.0 $273k 3.0k 91.00
John Wiley & Sons Cl A (WLY) 0.0 $273k 5.5k 50.09
H&R Block (HRB) 0.0 $272k 7.5k 36.27
Luminex Corporation 0.0 $272k 16k 16.89
Pep Boys - Manny, Moe & Jack 0.0 $272k 22k 12.20
Tupperware Brands Corporation 0.0 $272k 5.5k 49.45
Universal Electronics (UEIC) 0.0 $271k 6.5k 42.02
Iconix Brand 0.0 $271k 20k 13.52
Caretrust Reit (CTRE) 0.0 $271k 24k 11.35
Mentor Graphics Corporation 0.0 $270k 11k 24.61
Southside Bancshares (SBSI) 0.0 $270k 9.8k 27.52
Ch Robinson Worldwide Com New (CHRW) 0.0 $268k 4.0k 67.85
Energizer Holdings (ENR) 0.0 $267k 6.9k 38.70
KBR (KBR) 0.0 $267k 16k 16.69
CMS Energy Corporation (CMS) 0.0 $267k 7.6k 35.36
Tompkins Financial Corporation (TMP) 0.0 $266k 5.0k 53.31
One Gas (OGS) 0.0 $265k 5.9k 45.30
Linear Technology Corporation 0.0 $264k 6.6k 40.31
D.R. Horton (DHI) 0.0 $263k 9.0k 29.39
Mccormick & Company Com Non Vtg (MKC) 0.0 $263k 3.2k 82.19
Arcbest (ARCB) 0.0 $263k 10k 25.78
Ascena Retail 0.0 $263k 19k 13.89
Telephone And Data Systems Com New (TDS) 0.0 $262k 11k 24.96
Thor Industries (THO) 0.0 $262k 5.1k 51.88
Mantech International Corp Cl A 0.0 $260k 10k 25.74
Columbia Property Trust Com New 0.0 $260k 11k 23.21
Clean Harbors (CLH) 0.0 $259k 5.9k 43.90
Western Union Company (WU) 0.0 $258k 14k 18.39
Griffon Corporation (GFF) 0.0 $258k 16k 15.75
Tidewater 0.0 $256k 20k 13.16
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.0 $256k 2.4k 105.00
CTS Corporation (CTS) 0.0 $254k 14k 18.54
Valley National Ban (VLY) 0.0 $253k 26k 9.83
Ceb 0.0 $253k 3.7k 68.38
Strayer Education 0.0 $253k 4.6k 55.00
Crane 0.0 $252k 5.4k 46.67
Materion Corporation (MTRN) 0.0 $251k 8.4k 30.06
Tree (TREE) 0.0 $251k 2.7k 92.96
Matrix Service Company (MTRX) 0.0 $251k 11k 22.51
Murphy Usa (MUSA) 0.0 $250k 4.6k 54.95
Kohl's Corporation (KSS) 0.0 $250k 5.4k 46.30
Sunedison 0.0 $250k 35k 7.17
Cabela's Incorporated 0.0 $249k 5.5k 45.69
Valmont Industries (VMI) 0.0 $247k 2.6k 95.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $247k 11k 21.86
Chart Industries Com Par $0.01 (GTLS) 0.0 $245k 13k 19.22
Harris Corporation 0.0 $245k 3.4k 73.13
Esterline Technologies Corporation 0.0 $244k 3.4k 71.76
Viad Corp Com New (VVI) 0.0 $244k 8.4k 29.05
Chico's FAS 0.0 $243k 16k 15.73
Intel Corp SDCV 0.0 $243k 200k 1.22
CalAmp 0.0 $243k 15k 16.09
M/I Homes (MHO) 0.0 $242k 10k 23.61
General Cable Corporation 0.0 $242k 20k 11.89
Monster Worldwide 0.0 $242k 38k 6.42
Snap-on Incorporated (SNA) 0.0 $242k 1.6k 151.25
Washington Federal (WAFD) 0.0 $238k 11k 22.72
LHC 0.0 $237k 5.3k 44.72
Tiffany & Co. 0.0 $236k 3.1k 77.38
Fulton Financial (FULT) 0.0 $235k 20k 12.08
Resources Connection (RGP) 0.0 $235k 16k 15.06
Ca 0.0 $235k 8.6k 27.29
L-3 Communications Holdings 0.0 $235k 2.3k 104.44
Blucora 0.0 $234k 17k 13.76
Hancock Holding Company (HWC) 0.0 $234k 8.7k 27.05
Kraton Performance Polymers 0.0 $234k 13k 17.93
Lennar Corp Cl A (LEN) 0.0 $233k 4.9k 48.04
Vascular Solutions 0.0 $232k 7.2k 32.45
Gaming & Leisure Pptys (GLPI) 0.0 $232k 7.8k 29.74
Roadrunner Transportation Services Hold. 0.0 $232k 13k 18.41
TrustCo Bank Corp NY 0.0 $231k 40k 5.84
Hormel Foods Corporation (HRL) 0.0 $231k 3.7k 63.29
Computer Sciences Corporation 0.0 $230k 3.8k 61.33
Regis Corporation 0.0 $230k 18k 13.11
Quality Systems 0.0 $229k 18k 12.48
Piper Jaffray Companies (PIPR) 0.0 $228k 6.3k 36.19
BancorpSouth 0.0 $228k 9.6k 23.75
Ftd Cos 0.0 $228k 7.6k 29.84
Perficient (PRFT) 0.0 $227k 15k 15.44
International Flavors & Fragrances (IFF) 0.0 $227k 2.2k 103.18
Louisiana-Pacific Corporation (LPX) 0.0 $226k 16k 14.26
Michael Kors Holdings SHS 0.0 $226k 5.4k 42.24
Capella Education Company 0.0 $225k 4.6k 49.45
Timken Company (TKR) 0.0 $224k 8.2k 27.48
Owens & Minor (OMI) 0.0 $224k 7.0k 32.00
QEP Resources 0.0 $224k 18k 12.55
Wendy's/arby's Group (WEN) 0.0 $222k 26k 8.65
Vanguard ETF/USA Exchange Traded Fund (VTV) 0.0 $221k 2.7k 80.69
Cabot Corporation (CBT) 0.0 $221k 7.0k 31.62
Sotheby's 0.0 $220k 6.9k 32.02
KLA-Tencor Corporation (KLAC) 0.0 $220k 4.4k 50.00
Hasbro (HAS) 0.0 $220k 3.1k 72.13
Kennametal (KMT) 0.0 $219k 8.8k 24.91
Darden Restaurants (DRI) 0.0 $219k 3.2k 68.44
Unum (UNM) 0.0 $219k 6.8k 32.09
SCANA Corporation 0.0 $219k 3.9k 56.15
HealthStream (HSTM) 0.0 $219k 10k 21.79
SPX Corporation 0.0 $218k 18k 11.90
Coach 0.0 $218k 7.6k 28.87
Mercury Computer Systems (MRCY) 0.0 $218k 14k 15.91
Cincinnati Financial Corporation (CINF) 0.0 $217k 4.0k 53.74
Ryman Hospitality Pptys (RHP) 0.0 $217k 4.4k 49.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $217k 14k 16.13
Scientific Games Corp Cl A (LNW) 0.0 $216k 21k 10.43
Goodyear Tire & Rubber Company (GT) 0.0 $216k 7.4k 29.39
General Communication Cl A 0.0 $216k 13k 17.28
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $216k 7.4k 29.09
Deckers Outdoor Corporation (DECK) 0.0 $215k 3.7k 58.11
Diebold Incorporated 0.0 $215k 7.2k 29.74
GATX Corporation (GATX) 0.0 $215k 4.9k 44.15
Interpublic Group of Companies (IPG) 0.0 $215k 11k 19.17
Cintas Corporation (CTAS) 0.0 $214k 2.5k 85.60
Interactive Intelligence Group 0.0 $214k 7.2k 29.72
Terex Corporation (TEX) 0.0 $214k 12k 17.91
Francescas Hldgs Corp 0.0 $213k 17k 12.24
Dime Community Bancshares 0.0 $213k 13k 16.87
CenterPoint Energy (CNP) 0.0 $211k 12k 18.00
Cable One (CABO) 0.0 $210k 500.00 420.00
Vanguard ETF/USA Exchange Traded Fund (VB) 0.0 $210k 1.8k 114.13
Suncoke Energy (SXC) 0.0 $210k 27k 7.77
VASCO Data Security International 0.0 $210k 12k 17.00
Lancaster Colony (LANC) 0.0 $209k 2.1k 97.66
HSN 0.0 $209k 3.7k 57.26
Total System Services 0.0 $209k 4.6k 45.43
Getty Realty (GTY) 0.0 $209k 13k 15.83
Klx Inc Com $0.01 0.0 $208k 5.8k 35.71
iShares ETFs/USA Exchange Traded Fund (IWB) 0.0 $208k 1.9k 112.13
Staples 0.0 $207k 18k 11.74
WisdomTree Investments (WT) 0.0 $206k 13k 16.16
Mercury General Corporation (MCY) 0.0 $205k 4.1k 50.62
Mallinckrodt SHS 0.0 $205k 3.2k 64.06
Black Hills Corporation (BKH) 0.0 $205k 5.0k 41.41
Iridium Communications (IRDM) 0.0 $205k 33k 6.15
Lydall 0.0 $204k 7.2k 28.53
City Office Reit (CIO) 0.0 $203k 18k 11.37
InterDigital (IDCC) 0.0 $202k 4.0k 50.50
Hanger Com New 0.0 $202k 15k 13.65
Vanguard ETF/USA Exchange Traded Fund (BSV) 0.0 $201k 2.5k 80.43
Vanguard ETF/USA Exchange Traded Fund (VWO) 0.0 $198k 5.5k 35.98
Albany Molecular Research 0.0 $198k 11k 17.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 13k 15.68
Winthrop Realty Trust Sh Ben Int New 0.0 $196k 14k 14.38
Investment Technology 0.0 $189k 14k 13.36
Forestar 0.0 $185k 14k 13.17
AES Corporation (AES) 0.0 $183k 19k 9.81
Cross Country Healthcare (CCRN) 0.0 $182k 13k 13.63
Ultratech 0.0 $182k 11k 16.04
Celadon (CGIP) 0.0 $182k 11k 16.04
Fairchild Semiconductor International 0.0 $181k 13k 14.03
Hornbeck Offshore Services 0.0 $180k 13k 13.53
Newpark Resources Com Par $.01new (NR) 0.0 $179k 35k 5.11
Invacare Corporation 0.0 $179k 12k 14.44
AK Steel Holding Corporation 0.0 $177k 73k 2.41
State Street ETF/USA Exchange Traded Fund (XLP) 0.0 $176k 3.6k 49.23
Kelly Services Cl A (KELYA) 0.0 $175k 12k 14.11
Commercial Metals Company (CMC) 0.0 $174k 13k 13.54
Dean Foods Com New 0.0 $173k 11k 16.55
Allegheny Technologies Incorporated (ATI) 0.0 $172k 12k 14.16
EPIQ Systems 0.0 $172k 13k 12.93
Chambers Str Pptys 0.0 $171k 26k 6.50
First Bancorp Com New (FBP) 0.0 $171k 48k 3.57
United States Steel Corporation (X) 0.0 $168k 16k 10.43
New York Times Cl A (NYT) 0.0 $167k 14k 11.80
TTM Technologies (TTMI) 0.0 $166k 27k 6.24
Rudolph Technologies 0.0 $164k 13k 12.47
Timkensteel (MTUS) 0.0 $160k 16k 10.09
Avon Products 0.0 $159k 49k 3.25
Ofg Ban (OFG) 0.0 $159k 18k 8.71
Poly 0.0 $156k 15k 10.51
Ashford Hospitality Trust Com Shs 0.0 $153k 25k 6.10
LivePerson (LPSN) 0.0 $153k 20k 7.54
Frontier Communications 0.0 $151k 32k 4.74
MarineMax (HZO) 0.0 $150k 11k 14.15
Lumber Liquidators Holdings (LLFLQ) 0.0 $148k 11k 13.16
New York Reit 0.0 $148k 15k 10.07
iShares ETFs/USA Exchange Traded Fund (IWD) 0.0 $147k 1.5k 98.59
Vishay Intertechnology (VSH) 0.0 $147k 15k 9.72
Van Eck Associates Corp Exchange Traded Fund 0.0 $145k 6.9k 21.03
SSgA Funds Management Exchange Traded Fund (XLF) 0.0 $145k 6.2k 23.35
Healthways 0.0 $144k 13k 11.12
Monogram Residential Trust 0.0 $144k 16k 9.29
AngioDynamics (ANGO) 0.0 $143k 11k 13.18
Daktronics (DAKT) 0.0 $139k 16k 8.69
iShares ETFs/USA Exchange Traded Fund (IWF) 0.0 $136k 1.4k 96.94
Bank Mutual Corporation 0.0 $136k 18k 7.68
3d Systems Corp Com New (DDD) 0.0 $135k 12k 11.54
Tredegar Corporation (TG) 0.0 $135k 10k 13.04
Campus Crest Communities 0.0 $134k 25k 5.33
Hudson City Ban 0.0 $134k 13k 10.19
Ezcorp Cl A Non Vtg (EZPW) 0.0 $133k 22k 6.17
News Corp/new Cl A (NWSA) 0.0 $132k 10k 12.66
Dhi (DHX) 0.0 $132k 18k 7.33
Chemours (CC) 0.0 $130k 20k 6.45
Intrepid Potash 0.0 $130k 24k 5.53
Stage Stores Com New 0.0 $129k 13k 9.85
Checkpoint Systems 0.0 $127k 18k 7.24
BlackRock Fund Advisors Exchange Traded Fund (IYW) 0.0 $127k 1.2k 103.67
Republic Airways Holdings 0.0 $123k 21k 5.80
Apollo Education Group Cl A 0.0 $123k 11k 11.03
Digi International (DGII) 0.0 $123k 11k 11.77
Advanced Micro Devices (AMD) 0.0 $120k 70k 1.71
Titan International (TWI) 0.0 $120k 18k 6.59
Catchmark Timber Trust Cl A 0.0 $120k 12k 10.28
Exar Corporation 0.0 $119k 20k 5.95
Stone Energy Corporation 0.0 $116k 24k 4.95
Enova Intl (ENVA) 0.0 $112k 11k 10.22
Tangoe 0.0 $112k 16k 7.23
Rayonier Advanced Matls (RYAM) 0.0 $110k 18k 6.15
ETRACS ETNs/UBS AG/London/USA Exchange Traded Fund 0.0 $108k 5.3k 20.46
Vanguard ETF/USA Exchange Traded Fund (VOT) 0.0 $106k 1.0k 101.44
Career Education 0.0 $105k 28k 3.76
iShares ETFs/USA Exchange Traded Fund (SUSA) 0.0 $104k 1.3k 83.20
Chesapeake Energy Corporation 0.0 $104k 14k 7.32
Cohu (COHU) 0.0 $102k 10k 9.86
CryoLife (AORT) 0.0 $102k 11k 9.71
First Trust Advisors Exchange Traded Fund (FXO) 0.0 $100k 4.3k 23.34
Ciber 0.0 $95k 30k 3.18
Century Aluminum Company (CENX) 0.0 $95k 21k 4.62
Northern Oil & Gas 0.0 $94k 21k 4.40
BlackRock Fund Advisors Exchange Traded Fund (IDU) 0.0 $93k 850.00 109.41
California Resources 0.0 $90k 35k 2.60
Investors Real Estate Trust Sh Ben Int 0.0 $84k 11k 7.70
QuinStreet (QNST) 0.0 $82k 15k 5.52
Kopin Corporation (KOPN) 0.0 $82k 26k 3.15
BlackRock Fund Advisors Exchange Traded Fund (ITB) 0.0 $81k 2.9k 27.84
iShares ETFs/USA Exchange Traded Fund (IYK) 0.0 $80k 748.00 106.95
Liquidity Services (LQDT) 0.0 $74k 10k 7.36
Harte-Hanks 0.0 $69k 20k 3.51
Orion Marine (ORN) 0.0 $68k 11k 5.99
Bill Barrett Corporation 0.0 $68k 21k 3.29
Cloud Peak Energy 0.0 $66k 25k 2.64
Gulfmark Offshore Cl A New 0.0 $66k 11k 6.14
iShares ETFs/USA Exchange Traded Fund (SHV) 0.0 $64k 580.00 110.34
iPath ETNs/USA Exchange Traded Fund (DJP) 0.0 $63k 2.5k 25.20
First Trust Advisors Exchange Traded Fund (FXL) 0.0 $61k 1.8k 33.52
iShares ETFs/USA Exchange Traded Fund (QLTA) 0.0 $60k 1.2k 50.63
WisdomTree ETFs/USA Exchange Traded Fund (DXJ) 0.0 $60k 1.2k 52.17
iShares ETFs/USA Exchange Traded Fund (IXP) 0.0 $59k 995.00 59.30
iShares ETFs/USA Exchange Traded Fund (IYH) 0.0 $59k 413.00 142.86
PowerShares ETFs/USA Exchange Traded Fund 0.0 $58k 1.4k 41.73
iShares ETFs/USA Exchange Traded Fund (SHY) 0.0 $56k 655.00 85.50
Guggenheim ETFs/USA Closed End Fund 0.0 $56k 3.1k 18.06
Pioneer Energy Services 0.0 $56k 27k 2.11
BlackRock Fund Advisors Exchange Traded Fund (SCZ) 0.0 $55k 1.1k 50.00
Electro Scientific Industries 0.0 $52k 11k 4.62
BlackRock Fund Advisors Exchange Traded Fund (IEZ) 0.0 $47k 1.1k 42.34
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $46k 435.00 105.75
BlackRock Fund Advisors Exchange Traded Fund (IBB) 0.0 $40k 129.00 310.08
Van Eck Associates Corp Exchange Traded Fund 0.0 $36k 2.4k 15.25
Tortoise Capital Advisors Closed-end Securities Fund 0.0 $34k 1.0k 32.63
Enterprise Products Partners L Master Limited Partnership (EPD) 0.0 $33k 1.2k 28.30
iShares ETFs/USA Exchange Traded Fund (IVW) 0.0 $31k 278.00 111.51
iShares ETFs/USA Exchange Traded Fund (MUB) 0.0 $31k 285.00 108.77
BlackRock Fund Advisors Exchange Traded Fund (EZA) 0.0 $30k 500.00 60.00
Vanguard ETF/USA Exchange Traded Fund (VGK) 0.0 $30k 568.00 52.82
State Street ETF/USA Exchange Traded Fund (XLY) 0.0 $30k 392.00 76.53
Approach Resources 0.0 $29k 16k 1.87
Invesco Advisers Closed End Fund (IIM) 0.0 $28k 1.8k 15.94
KKR & Co Master Limited Partnership 0.0 $28k 1.5k 18.67
State Street ETF/USA Exchange Traded Fund (XNTK) 0.0 $26k 500.00 52.00
Nuveen Closed-End Funds/USA Closed End Fund 0.0 $25k 1.8k 13.81
BlackRock Fund Advisors Exchange Traded Fund (AGG) 0.0 $24k 215.00 111.63
Vanguard ETF/USA Exchange Traded Fund (VHT) 0.0 $24k 195.00 123.08
Brooklyn Capital Management LL Closed End Fund (SPE) 0.0 $23k 1.6k 14.43
Invesco Advisers Closed End Fund (VGM) 0.0 $21k 1.6k 13.31
ION Geophysical Corporation 0.0 $21k 54k 0.39
BlackRock Fund Advisors Exchange Traded Fund (IJR) 0.0 $18k 161.00 111.80
BlackRock Fund Advisors Exchange Traded Fund (EEM) 0.0 $18k 510.00 35.29
Adams Express Co/Closed-end/US Closed End Fund (PEO) 0.0 $17k 833.00 20.41
Brookfield Infrastructure Part Master Limited Partnership (BIP) 0.0 $17k 420.00 40.48
JP Morgan ETNs/USA Exchange Traded Fund 0.0 $17k 500.00 34.00
Penn Virginia Corporation 0.0 $16k 30k 0.53
iShares ETFs/USA Exchange Traded Fund (TIP) 0.0 $16k 143.00 111.89
Dreyfus Corp/The Closed End Fund 0.0 $16k 1.7k 9.42
AmeriGas Partners Master Limited Partnership 0.0 $16k 360.00 44.44
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $14k 210.00 66.67
First Trust Advisors Exchange Traded Fund (AIRR) 0.0 $14k 825.00 16.97
Invesco Advisers Closed End Fund (IQI) 0.0 $14k 1.1k 12.31
Market Vectors ETFs/USA Exchange Traded Fund 0.0 $14k 645.00 21.71
Nuveen Closed-End Funds/USA Closed End Fund (NUV) 0.0 $14k 1.4k 9.92
State Street ETF/USA Exchange Traded Fund (SDY) 0.0 $13k 165.00 78.79
Bank of New York Mellon Corp/The Closed End Fund 0.0 $13k 1.6k 8.09
Alliance Funds/Closed-end/USA Closed End Fund (AWF) 0.0 $12k 1.1k 10.91
Icahn Enterprises Master Limited Partnership (IEP) 0.0 $12k 152.00 78.95
State Street ETF/USA Exchange Traded Fund (MDY) 0.0 $9.0k 35.00 257.14
Genesis Energy Master Limited Partnership (GEL) 0.0 $9.0k 200.00 45.00
Fidus Investment Corp Closed End Fund (FDUS) 0.0 $7.0k 476.00 14.71
BlackRock Fund Advisors Exchange Traded Fund (EFG) 0.0 $7.0k 102.00 68.63
SSgA Funds Management Exchange Traded Fund (DIA) 0.0 $7.0k 40.00 175.00
Putnam Investment Management Closed End Fund 0.0 $7.0k 1.0k 7.00
Clough Global Allocation Fund/ Closed End Fund (GLV) 0.0 $7.0k 500.00 14.00
Buckeye Partners Master 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
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $6.0k 65.00 92.31
Clough Global Opportunities Fu Closed End Fund (GLO) 0.0 $6.0k 500.00 12.00
Coffeyville Resources Master Limited Partnership 0.0 $6.0k 600.00 10.00
First Trust/Closed-End Funds/U Closed End Fund 0.0 $5.0k 191.00 26.18
Energy Transfer Partners Master Limited Partnership 0.0 $5.0k 105.00 47.62
Williams Cos Inc/The Limited Partnership 0.0 $5.0k 149.00 33.56
Massachusetts Financial Services Closed End Fund (CMU) 0.0 $5.0k 1.1k 4.67
Vanguard ETF/USA Exchange Traded Fund (MGK) 0.0 $4.0k 50.00 80.00
SandRidge Mississippian Trust Master Limited Partnership (SDTTU) 0.0 $3.0k 830.00 3.61
SandRidge Mississippian Trust Master Limited Partnership 0.0 $2.0k 750.00 2.67
Vanguard Natural Resources Master Limited Partnership 0.0 $2.0k 187.00 10.70
Memorial Production Partners L Master Limited Partnership 0.0 $2.0k 260.00 7.69
First Trust Advisors Exchange Traded Fund (FXU) 0.0 $2.0k 95.00 21.05
Linn Energy Master Limited Partnership 0.0 $1.0k 150.00 6.67
Breitburn Energy Partners Master Limited Partnership 0.0 $999.999000 270.00 3.70