| 1 |
ISHARES TR |
1,918,841 |
139,327 |
7.02% |
|
|
| 2 |
ISHARES TR |
1,004,193 |
101,695 |
5.12% |
|
|
| 3 |
ISHARES TR |
796,856 |
72,458 |
3.65% |
|
|
| 4 |
Hercules Offshore Inc |
723,527 |
2,909 |
0.15% |
|
|
| 5 |
ISHARES TR |
710,178 |
63,604 |
3.20% |
|
|
| 6 |
HUNT J B TRANS SVCS INC |
688,296 |
50,782 |
2.56% |
|
|
| 7 |
ISHARES RUSSELL 2000 VALUE ETF |
680,590 |
70,278 |
3.54% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
675,212 |
29,122 |
1.47% |
|
|
| 9 |
WindStream Corp (win) |
567,036 |
5,648 |
0.28% |
|
|
| 10 |
BANK AMER CORP |
534,367 |
8,213 |
0.41% |
|
|
| 11 |
BUILDERS FIRSTSOURCE |
533,683 |
3,992 |
0.20% |
|
|
| 12 |
AT&T INC |
498,719 |
17,635 |
0.89% |
|
|
| 13 |
Marchex Inc |
479,773 |
5,767 |
0.29% |
|
|
| 14 |
SHORETEL INC |
474,377 |
3,093 |
0.16% |
|
|
| 15 |
FURMANITE CORPORATION |
412,834 |
4,805 |
0.24% |
|
|
| 16 |
VANGUARD TAX-MANAGED FDS |
403,411 |
17,181 |
0.87% |
|
|
| 17 |
ARES CAPITAL CORP |
342,545 |
6,118 |
0.31% |
|
|
| 18 |
QUALITY DISTR INC FLA |
315,632 |
4,690 |
0.24% |
|
|
| 19 |
REPLIGEN CORP COM |
313,798 |
7,151 |
0.36% |
|
|
| 20 |
ALPS ETF TR |
301,397 |
5,727 |
0.29% |
|
|
| 21 |
GENERAL ELECTRIC CO |
283,979 |
7,463 |
0.38% |
|
|
| 22 |
ALTRIA GROUP INC |
277,945 |
11,657 |
0.59% |
|
|
| 23 |
Basic Energy Services |
274,982 |
8,035 |
0.40% |
|
|
| 24 |
Vocera Communications Inc |
267,098 |
3,526 |
0.18% |
|
|
| 25 |
ENERGY TRANSFER L P |
266,917 |
15,732 |
0.79% |
|
|
| 26 |
INTERPUBLIC GROUP COS INC |
266,514 |
5,200 |
0.26% |
|
|
| 27 |
RPX CORP |
255,536 |
4,536 |
0.23% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
253,101 |
12,384 |
0.62% |
|
|
| 29 |
CNH INDL N V |
244,907 |
2,503 |
0.13% |
|
|
| 30 |
DEL FRISCOS RESTAURANT GROUP COM |
244,210 |
6,730 |
0.34% |
|
|
| 31 |
ISHARES TR |
243,316 |
17,468 |
0.88% |
|
|
| 32 |
POWERSHS DB MULTI SECT COMM |
242,389 |
6,656 |
0.34% |
|
|
| 33 |
MERCK & CO INC |
235,222 |
13,608 |
0.69% |
|
|
| 34 |
TWO HBRS INVT CORP |
219,405 |
2,299 |
0.12% |
|
|
| 35 |
PFIZER INC |
207,942 |
6,172 |
0.31% |
|
|
| 36 |
KKR & CO LP COMMON UNITS |
206,151 |
5,016 |
0.25% |
|
|
| 37 |
BLACKSTONE GROUP L P |
200,963 |
6,720 |
0.34% |
|
|
| 38 |
MICROSOFT CORP |
197,980 |
8,256 |
0.42% |
|
|
| 39 |
HEARTLAND EXPRESS INC COM |
196,313 |
4,189 |
0.21% |
|
|
| 40 |
CISCO SYS INC |
189,440 |
4,708 |
0.24% |
|
|
| 41 |
HARTFORD FINL SVCS GROUP INC |
186,678 |
6,685 |
0.34% |
|
|
| 42 |
CERUS CORP |
186,653 |
775 |
0.04% |
|
|
| 43 |
CONOCOPHILLIPS |
185,144 |
15,872 |
0.80% |
|
|
| 44 |
CHESAPEAKE ENERGY CORP |
184,405 |
5,731 |
0.29% |
|
|
| 45 |
ISHARES TR |
183,137 |
29,771 |
1.50% |
|
|
| 46 |
Mkt Vectors BDC ETF |
179,890 |
3,791 |
0.19% |
|
|
| 47 |
INTEL CORP |
179,704 |
5,553 |
0.28% |
|
|
| 48 |
POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS |
177,744 |
3,018 |
0.15% |
|
|
| 49 |
MICROSEMI CORP |
168,974 |
4,522 |
0.23% |
|
|
| 50 |
LDR HLDG CORP COM |
167,923 |
4,200 |
0.21% |
|
|
