Stifel Financial

Stifel Financial as of March 31, 2014

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2063 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $272M 1.5M 186.67
Apple (AAPL) 1.5 $156M 290k 536.95
Microsoft Corporation (MSFT) 1.3 $136M 3.3M 41.00
General Electric Company 1.0 $103M 4.0M 25.85
Verizon Communications (VZ) 1.0 $103M 2.2M 47.51
Johnson & Johnson (JNJ) 0.9 $96M 977k 98.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $95M 1.5M 61.09
Stifel Financial (SF) 0.8 $89M 1.8M 49.76
Qualcomm (QCOM) 0.8 $85M 1.1M 78.53
Pfizer (PFE) 0.8 $82M 2.6M 32.04
Intel Corporation (INTC) 0.8 $81M 3.1M 25.84
At&t (T) 0.8 $80M 2.3M 35.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $76M 648k 116.77
Exxon Mobil Corporation (XOM) 0.7 $75M 767k 97.74
Cisco Systems (CSCO) 0.7 $74M 3.3M 22.42
Chevron Corporation (CVX) 0.7 $68M 573k 118.86
Wells Fargo & Company (WFC) 0.7 $68M 1.4M 50.00
JPMorgan Chase & Co. (JPM) 0.6 $64M 1.1M 60.48
ConocoPhillips (COP) 0.6 $61M 870k 70.28
Google 0.6 $61M 61k 1000.00
iShares Russell 3000 Index (IWV) 0.6 $59M 527k 112.38
Oracle Corporation (ORCL) 0.5 $54M 1.3M 40.91
iShares Lehman MBS Bond Fund (MBB) 0.5 $54M 510k 105.87
Procter & Gamble Company (PG) 0.5 $53M 658k 80.88
iShares S&P 500 Growth Index (IVW) 0.5 $52M 521k 99.80
Express Scripts Holding 0.5 $53M 697k 75.42
Visa (V) 0.5 $51M 205k 250.00
Vanguard Emerging Markets ETF (VWO) 0.5 $51M 1.3M 39.53
Kimberly-Clark Corporation (KMB) 0.5 $50M 453k 109.52
Dow Chemical Company 0.5 $47M 978k 48.38
Philip Morris International (PM) 0.5 $47M 572k 81.74
iShares S&P 500 Value Index (IVE) 0.5 $47M 546k 86.83
Kraft Foods 0.5 $47M 832k 56.17
Gilead Sciences (GILD) 0.4 $46M 614k 74.07
Pepsi (PEP) 0.4 $43M 523k 82.97
iShares Russell 1000 Value Index (IWD) 0.4 $44M 353k 125.00
iShares Russell 1000 Growth Index (IWF) 0.4 $43M 502k 86.40
Biogen Idec (BIIB) 0.4 $43M 149k 285.71
Wal-Mart Stores (WMT) 0.4 $40M 529k 75.87
Via 0.4 $41M 477k 84.99
Teva Pharmaceutical Industries (TEVA) 0.4 $39M 737k 52.84
International Business Machines (IBM) 0.4 $39M 208k 187.50
iShares MSCI EAFE Index Fund (EFA) 0.4 $38M 568k 67.42
Southern Company (SO) 0.4 $39M 875k 44.19
Merck & Co (MRK) 0.4 $38M 669k 56.41
Triumph (TGI) 0.4 $38M 584k 64.84
Vanguard S&p 500 Etf idx (VOO) 0.4 $37M 217k 171.37
McDonald's Corporation (MCD) 0.3 $37M 424k 86.96
ISIS Pharmaceuticals 0.3 $37M 849k 43.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $36M 324k 112.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $37M 305k 120.82
eBay (EBAY) 0.3 $36M 549k 65.22
Schlumberger (SLB) 0.3 $35M 365k 96.77
BP (BP) 0.3 $34M 710k 47.94
Emerson Electric (EMR) 0.3 $34M 501k 67.85
MasterCard Incorporated (MA) 0.3 $34M 471k 71.43
Allegheny Technologies Incorporated (ATI) 0.3 $33M 882k 37.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $33M 386k 84.85
Coca-Cola Company (KO) 0.3 $32M 823k 38.44
Boeing Company (BA) 0.3 $31M 246k 125.60
United Technologies Corporation 0.3 $32M 270k 117.53
Seagate Technology Com Stk 0.3 $31M 555k 56.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $31M 327k 94.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $32M 295k 106.76
Time Warner 0.3 $31M 473k 64.99
GlaxoSmithKline 0.3 $30M 566k 53.16
Royal Dutch Shell 0.3 $31M 420k 72.82
Duke Energy (DUK) 0.3 $31M 433k 70.80
Waste Management (WM) 0.3 $29M 683k 42.07
Dr Pepper Snapple 0.3 $29M 533k 54.02
iShares Russell 2000 Index (IWM) 0.3 $29M 249k 116.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $29M 349k 84.32
Corning Incorporated (GLW) 0.3 $28M 1.3M 20.92
Berkshire Hathaway (BRK.B) 0.3 $28M 225k 126.05
AGL Resources 0.3 $28M 562k 49.50
Raytheon Company 0.3 $28M 281k 99.21
Walgreen Company 0.3 $28M 424k 66.25
Diana Shipping (DSX) 0.3 $28M 2.3M 11.99
Directv 0.3 $28M 365k 77.19
Goldman Sachs (GS) 0.3 $27M 164k 163.70
Norfolk Southern (NSC) 0.3 $27M 275k 96.67
Texas Instruments Incorporated (TXN) 0.3 $27M 569k 47.62
Omega Healthcare Investors (OHI) 0.3 $27M 811k 33.44
Bank Of Montreal Cadcom (BMO) 0.3 $27M 408k 66.96
iShares Lehman Aggregate Bond (AGG) 0.3 $27M 247k 107.82
Digital Realty Trust (DLR) 0.2 $26M 481k 53.38
CVS Caremark Corporation (CVS) 0.2 $26M 353k 74.00
Eaton (ETN) 0.2 $26M 350k 75.00
American Express Company (AXP) 0.2 $25M 245k 102.56
Costco Wholesale Corporation (COST) 0.2 $25M 225k 111.11
Kinder Morgan (KMI) 0.2 $25M 779k 32.13
Ishares Tr fltg rate nt (FLOT) 0.2 $25M 498k 50.74
U.S. Bancorp (USB) 0.2 $24M 555k 42.74
FedEx Corporation (FDX) 0.2 $24M 153k 157.89
Peabody Energy Corporation 0.2 $24M 1.5M 16.33
Lockheed Martin Corporation (LMT) 0.2 $24M 149k 163.27
Starbucks Corporation (SBUX) 0.2 $24M 330k 73.17
Anheuser-Busch InBev NV (BUD) 0.2 $24M 231k 105.45
Bce (BCE) 0.2 $24M 557k 43.48
Chesapeake Energy Corporation 0.2 $24M 967k 25.00
Rydex S&P Equal Weight ETF 0.2 $24M 327k 72.99
Aberdeen Asia-Pacific Income Fund 0.2 $24M 4.0M 6.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $24M 535k 45.05
Bristol Myers Squibb (BMY) 0.2 $23M 455k 51.45
Amgen (AMGN) 0.2 $23M 190k 123.00
American Campus Communities 0.2 $23M 619k 37.35
SPDR KBW Bank (KBE) 0.2 $23M 675k 34.04
Telephone And Data Systems (TDS) 0.2 $23M 892k 26.21
Monsanto Company 0.2 $22M 151k 142.86
Amazon (AMZN) 0.2 $22M 75k 285.71
Enterprise Products Partners (EPD) 0.2 $22M 315k 69.33
Shutterfly 0.2 $22M 504k 42.66
Abbvie (ABBV) 0.2 $22M 429k 51.43
Eli Lilly & Co. (LLY) 0.2 $21M 345k 59.46
Honeywell International (HON) 0.2 $21M 224k 91.35
Occidental Petroleum Corporation (OXY) 0.2 $21M 219k 96.49
UnitedHealth (UNH) 0.2 $21M 257k 81.74
Ford Motor Company (F) 0.2 $21M 1.3M 15.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $21M 135k 152.92
iShares Dow Jones US Real Estate (IYR) 0.2 $21M 306k 67.68
Industries N shs - a - (LYB) 0.2 $21M 233k 91.50
Automatic Data Processing (ADP) 0.2 $19M 247k 78.12
CenturyLink 0.2 $19M 591k 32.79
Altria (MO) 0.2 $20M 534k 37.38
Halliburton Company (HAL) 0.2 $20M 400k 50.00
Target Corporation (TGT) 0.2 $19M 323k 59.97
Xerox Corporation 0.2 $20M 1.7M 11.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $20M 612k 33.12
EMC Corporation 0.2 $20M 714k 27.42
Fastenal Company (FAST) 0.2 $20M 340k 58.82
Delta Air Lines (DAL) 0.2 $20M 571k 35.04
Celgene Corporation 0.2 $20M 149k 136.36
Swift Transportation Company 0.2 $20M 795k 24.75
Cavium 0.2 $20M 455k 44.00
Invensense 0.2 $20M 757k 26.32
Facebook Inc cl a (META) 0.2 $20M 381k 52.63
Bank of America Corporation (BAC) 0.2 $19M 1.1M 17.22
Las Vegas Sands (LVS) 0.2 $19M 200k 93.75
Hewlett-Packard Company 0.2 $19M 571k 32.69
Aspen Technology 0.2 $19M 444k 42.35
Yamana Gold 0.2 $19M 2.2M 8.78
Abbott Laboratories (ABT) 0.2 $17M 450k 38.55
Baxter International (BAX) 0.2 $18M 247k 72.63
Medtronic 0.2 $18M 300k 60.44
Parker-Hannifin Corporation (PH) 0.2 $18M 148k 119.71
Stericycle (SRCL) 0.2 $18M 145k 125.00
SPDR Gold Trust (GLD) 0.2 $18M 142k 124.03
Talisman Energy Inc Com Stk 0.2 $18M 910k 19.61
Hexcel Corporation (HXL) 0.2 $18M 411k 43.54
DealerTrack Holdings 0.2 $18M 361k 49.77
Infoblox 0.2 $18M 883k 20.06
Wright Express (WEX) 0.2 $17M 183k 95.05
Vodafone Group New Adr F (VOD) 0.2 $18M 517k 35.29
Keryx Biopharmaceuticals 0.2 $16M 955k 17.06
Discover Financial Services 0.2 $17M 282k 59.29
CSX Corporation (CSX) 0.2 $17M 590k 28.99
Travelers Companies (TRV) 0.2 $17M 198k 85.11
Western Digital (WDC) 0.2 $17M 185k 92.59
General Mills (GIS) 0.2 $17M 329k 51.58
Corporate Executive Board Company 0.2 $17M 224k 74.77
Cincinnati Bell 0.2 $16M 4.7M 3.46
Denbury Resources 0.2 $17M 1.0M 16.34
Healthsouth 0.2 $16M 464k 35.47
Teradyne (TER) 0.2 $17M 861k 19.89
iShares Russell 2000 Growth Index (IWO) 0.2 $17M 121k 137.61
GulfMark Offshore 0.2 $17M 379k 44.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $17M 154k 109.24
Examworks 0.2 $16M 465k 35.22
SPS Commerce (SPSC) 0.2 $17M 277k 61.35
Chubb Corporation 0.1 $16M 186k 86.96
Cognizant Technology Solutions (CTSH) 0.1 $16M 331k 47.62
Trimble Navigation (TRMB) 0.1 $15M 359k 42.86
Jack in the Box (JACK) 0.1 $15M 258k 58.94
Aetna 0.1 $15M 203k 75.13
Anadarko Petroleum Corporation 0.1 $15M 178k 85.34
CoStar (CSGP) 0.1 $15M 82k 185.19
Actuant Corporation 0.1 $16M 460k 34.44
Lithia Motors (LAD) 0.1 $16M 239k 66.41
Mobile Mini 0.1 $16M 365k 43.36
Intrepid Potash 0.1 $16M 1.0M 15.46
Six Flags Entertainment (SIX) 0.1 $16M 384k 40.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $16M 192k 82.87
Beam 0.1 $15M 183k 83.30
Ishares Inc core msci emkt (IEMG) 0.1 $16M 326k 49.20
Cerner Corporation 0.1 $15M 225k 66.67
Allstate Corporation (ALL) 0.1 $14M 264k 54.55
Jacobs Engineering 0.1 $15M 207k 73.17
USG Corporation 0.1 $15M 444k 32.69
Beacon Roofing Supply (BECN) 0.1 $15M 380k 39.77
Drew Industries 0.1 $14M 266k 54.20
Maximus (MMS) 0.1 $15M 325k 44.92
Brunswick Corporation (BC) 0.1 $15M 314k 46.67
SanDisk Corporation 0.1 $14M 176k 81.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 125k 118.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $15M 157k 92.33
First Trust Health Care AlphaDEX (FXH) 0.1 $14M 281k 50.85
Guidewire Software (GWRE) 0.1 $15M 300k 50.00
Fiesta Restaurant 0.1 $15M 293k 50.00
Catamaran 0.1 $14M 268k 52.63
Mondelez Int (MDLZ) 0.1 $15M 437k 34.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $15M 245k 60.34
Franklin Resources (BEN) 0.1 $14M 257k 52.40
Northrop Grumman Corporation (NOC) 0.1 $14M 111k 123.34
Steelcase (SCS) 0.1 $14M 804k 17.24
E.I. du Pont de Nemours & Company 0.1 $14M 207k 66.88
Casey's General Stores (CASY) 0.1 $14M 198k 69.89
Colgate-Palmolive Company (CL) 0.1 $13M 191k 68.97
Intuitive Surgical (ISRG) 0.1 $14M 28k 500.00
Ca 0.1 $13M 424k 30.97
Fifth Third Ban (FITB) 0.1 $14M 600k 22.70
salesforce (CRM) 0.1 $14M 230k 58.82
PMC-Sierra 0.1 $13M 1.8M 7.61
Rosetta Resources 0.1 $13M 287k 46.52
H.B. Fuller Company (FUL) 0.1 $14M 281k 48.06
Oneok (OKE) 0.1 $14M 229k 59.21
Primoris Services (PRIM) 0.1 $13M 440k 29.98
Qlik Technologies 0.1 $14M 504k 26.83
Alerian Mlp Etf 0.1 $14M 782k 17.66
SPDR DJ Wilshire REIT (RWR) 0.1 $14M 174k 78.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 110k 120.42
Twenty-first Century Fox 0.1 $13M 410k 32.56
First Financial 0.1 $13M 214k 62.60
PNC Financial Services (PNC) 0.1 $12M 131k 93.75
American Eagle Outfitters (AEO) 0.1 $12M 1000k 12.20
Harris Corporation 0.1 $13M 173k 73.02
C.R. Bard 0.1 $12M 82k 147.41
Yum! Brands (YUM) 0.1 $13M 183k 68.97
Nextera Energy (NEE) 0.1 $12M 128k 95.65
Williams Companies (WMB) 0.1 $12M 298k 40.53
Accenture (ACN) 0.1 $12M 151k 81.45
Lowe's Companies (LOW) 0.1 $13M 250k 51.72
Varian Medical Systems 0.1 $13M 148k 85.50
Bank of the Ozarks 0.1 $12M 182k 68.06
Avis Budget (CAR) 0.1 $12M 255k 48.39
American Vanguard (AVD) 0.1 $12M 571k 21.65
Lindsay Corporation (LNN) 0.1 $12M 141k 88.01
Dex (DXCM) 0.1 $12M 294k 41.36
iShares Gold Trust 0.1 $12M 982k 12.44
Spectranetics Corporation 0.1 $13M 415k 30.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 107k 113.95
Powershares Senior Loan Portfo mf 0.1 $13M 503k 24.81
Interactive Intelligence Group 0.1 $13M 180k 72.19
Yelp Inc cl a (YELP) 0.1 $12M 159k 77.04
Annaly Capital Management 0.1 $11M 1.0M 11.00
Ace Limited Cmn 0.1 $12M 117k 100.00
3M Company (MMM) 0.1 $11M 78k 142.86
Coach 0.1 $12M 234k 49.70
Becton, Dickinson and (BDX) 0.1 $11M 99k 113.40
EOG Resources (EOG) 0.1 $11M 58k 197.57
Applied Materials (AMAT) 0.1 $12M 589k 20.21
Synovus Financial 0.1 $11M 3.2M 3.39
Greatbatch 0.1 $12M 255k 45.92
St. Jude Medical 0.1 $12M 177k 65.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 108k 111.11
Vanguard REIT ETF (VNQ) 0.1 $11M 156k 70.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 286k 38.99
SPDR Barclays Capital High Yield B 0.1 $11M 276k 41.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 110k 101.37
Michael Kors Holdings 0.1 $11M 121k 93.75
Dick's Sporting Goods (DKS) 0.1 $9.9M 199k 50.00
Home Depot (HD) 0.1 $11M 137k 78.80
Union Pacific Corporation (UNP) 0.1 $11M 56k 188.57
National-Oilwell Var 0.1 $11M 139k 77.22
Potash Corp. Of Saskatchewan I 0.1 $11M 291k 36.00
Novartis (NVS) 0.1 $10M 140k 71.43
Praxair 0.1 $11M 78k 136.36
Sigma-Aldrich Corporation 0.1 $10M 108k 96.49
Symantec Corporation 0.1 $11M 526k 19.97
TJX Companies (TJX) 0.1 $10M 172k 60.38
Robert Half International (RHI) 0.1 $11M 261k 41.67
priceline.com Incorporated 0.1 $10M 10k 1000.00
Micron Technology (MU) 0.1 $11M 447k 23.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 86k 119.21
RF Micro Devices 0.1 $10M 1.3M 7.78
Kinder Morgan Energy Partners 0.1 $10M 137k 73.64
Homeaway 0.1 $10M 274k 37.72
Expedia (EXPE) 0.1 $11M 133k 80.00
Us Silica Hldgs (SLCA) 0.1 $11M 275k 38.19
Ruckus Wireless 0.1 $11M 954k 11.24
Genuine Parts Company (GPC) 0.1 $9.3M 112k 83.33
AFLAC Incorporated (AFL) 0.1 $9.6M 153k 62.88
Thermo Fisher Scientific (TMO) 0.1 $9.3M 73k 126.98
Diageo (DEO) 0.1 $9.1M 73k 125.00
Total (TTE) 0.1 $9.3M 142k 65.60
Zimmer Holdings (ZBH) 0.1 $9.2M 96k 95.07
Hertz Global Holdings 0.1 $9.6M 359k 26.67
Activision Blizzard 0.1 $9.4M 458k 20.43
Ares Capital Corporation (ARCC) 0.1 $9.6M 547k 17.60
H&E Equipment Services 0.1 $9.0M 222k 40.45
Textron (TXT) 0.1 $9.8M 249k 39.29
Centene Corporation (CNC) 0.1 $9.1M 146k 62.61
Valmont Industries (VMI) 0.1 $9.3M 63k 147.62
FirstMerit Corporation 0.1 $9.5M 457k 20.82
CommVault Systems (CVLT) 0.1 $9.8M 151k 64.95
Vanguard Information Technology ETF (VGT) 0.1 $9.9M 108k 91.53
Citigroup (C) 0.1 $9.4M 201k 46.67
Acadia Healthcare (ACHC) 0.1 $9.0M 200k 44.93
Arris 0.1 $9.1M 322k 28.11
Comcast Corporation (CMCSA) 0.1 $8.6M 172k 50.00
Assurant (AIZ) 0.1 $8.1M 81k 100.00
Ryland 0.1 $8.6M 215k 40.14
Avery Dennison Corporation (AVY) 0.1 $8.1M 160k 50.87
International Paper Company (IP) 0.1 $8.6M 220k 39.22
United Rentals (URI) 0.1 $8.5M 89k 95.24
Deere & Company (DE) 0.1 $8.1M 92k 88.24
TrueBlue (TBI) 0.1 $8.7M 298k 29.26
Louisiana-Pacific Corporation (LPX) 0.1 $7.9M 465k 16.93
Key (KEY) 0.1 $8.7M 614k 14.24
Haverty Furniture Companies (HVT) 0.1 $8.0M 287k 28.00
athenahealth 0.1 $8.7M 55k 157.89
EastGroup Properties (EGP) 0.1 $8.4M 132k 64.00
Imax Corp Cad (IMAX) 0.1 $8.6M 313k 27.33
Furiex Pharmaceuticals 0.1 $8.1M 93k 87.00
Market Vectors Gold Miners ETF 0.1 $8.5M 362k 23.59
iShares Silver Trust (SLV) 0.1 $8.7M 455k 19.04
Rydex Russell Top 50 ETF 0.1 $8.2M 63k 129.67
Valeant Pharmaceuticals Int 0.1 $7.8M 70k 111.11
Pebblebrook Hotel Trust (PEB) 0.1 $8.7M 256k 33.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.4M 263k 32.02
Te Connectivity Ltd for 0.1 $8.3M 137k 60.45
Banner Corp (BANR) 0.1 $8.0M 195k 41.11
Ecolab (ECL) 0.1 $7.5M 69k 107.57
Cummins (CMI) 0.1 $7.2M 47k 155.56
LKQ Corporation (LKQ) 0.1 $7.5M 286k 26.11
Teradata Corporation (TDC) 0.1 $7.1M 145k 49.13
Timken Company (TKR) 0.1 $7.2M 128k 56.60
Whirlpool Corporation (WHR) 0.1 $7.0M 49k 142.86
Analog Devices (ADI) 0.1 $7.5M 140k 53.61
Pier 1 Imports 0.1 $6.8M 356k 19.16
AstraZeneca (AZN) 0.1 $7.7M 119k 64.88
Health Care REIT 0.1 $6.8M 115k 59.60
Baker Hughes Incorporated 0.1 $6.8M 103k 66.28
Macy's (M) 0.1 $7.3M 122k 59.55
Mbia (MBI) 0.1 $7.6M 513k 14.86
Via 0.1 $7.3M 86k 85.25
Service Corporation International (SCI) 0.1 $7.5M 381k 19.66
Precision Castparts 0.1 $7.0M 28k 252.54
Yahoo! 0.1 $7.2M 240k 29.85
China XD Plastics 0.1 $7.3M 1.4M 5.23
MetLife (MET) 0.1 $7.7M 145k 53.11
Skechers USA 0.1 $6.9M 188k 36.54
Genesee & Wyoming 0.1 $7.0M 72k 97.39
VMware 0.1 $7.5M 67k 111.11
PowerShares QQQ Trust, Series 1 0.1 $6.9M 78k 87.67
Central Fd Cda Ltd cl a 0.1 $7.0M 508k 13.76
Sonus Networks 0.1 $6.9M 2.0M 3.37
US Ecology 0.1 $7.2M 208k 34.48
Vitamin Shoppe 0.1 $7.5M 164k 45.77
Envestnet (ENV) 0.1 $6.8M 169k 40.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $7.7M 209k 37.01
TAL Education (TAL) 0.1 $7.7M 343k 22.52
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $7.1M 193k 36.88
Pioneer Energy Services 0.1 $6.9M 532k 12.95
CMS Energy Corporation (CMS) 0.1 $6.0M 191k 31.50
BlackRock 0.1 $6.7M 21k 314.63
Reinsurance Group of America (RGA) 0.1 $5.8M 65k 88.89
M&T Bank Corporation (MTB) 0.1 $6.5M 54k 121.95
Orexigen Therapeutics 0.1 $6.5M 996k 6.51
Archer Daniels Midland Company (ADM) 0.1 $6.8M 156k 43.42
Brown & Brown (BRO) 0.1 $6.4M 209k 30.53
SYSCO Corporation (SYY) 0.1 $6.3M 174k 36.36
Boston Scientific Corporation (BSX) 0.1 $6.1M 440k 13.98
Johnson Controls 0.1 $6.3M 132k 47.52
Newell Rubbermaid (NWL) 0.1 $6.4M 214k 29.89
Universal Health Services (UHS) 0.1 $5.9M 72k 82.93
Cabela's Incorporated 0.1 $5.8M 91k 63.49
Valero Energy Corporation (VLO) 0.1 $6.4M 120k 53.10
Air Products & Chemicals (APD) 0.1 $6.0M 51k 119.04
Tyco International Ltd S hs 0.1 $6.6M 148k 44.64
Lexmark International 0.1 $6.0M 130k 46.30
NewMarket Corporation (NEU) 0.1 $6.0M 15k 395.35
Sempra Energy (SRE) 0.1 $5.9M 65k 90.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $6.5M 78k 83.33
Finisar Corporation 0.1 $6.5M 244k 26.67
Intuit (INTU) 0.1 $6.0M 77k 77.73
MarketAxess Holdings (MKTX) 0.1 $6.2M 105k 59.13
Red Robin Gourmet Burgers (RRGB) 0.1 $6.2M 86k 71.68
Energy Transfer Partners 0.1 $6.5M 123k 53.33
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 99k 68.29
Old Dominion Freight Line (ODFL) 0.1 $5.7M 98k 58.59
F5 Networks (FFIV) 0.1 $6.3M 60k 106.59
iShares S&P MidCap 400 Index (IJH) 0.1 $6.8M 49k 137.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.3M 62k 102.21
General Motors Company (GM) 0.1 $6.2M 163k 38.17
Motorola Solutions (MSI) 0.1 $6.7M 103k 64.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.4M 80k 79.99
Guggenheim Bulletshs Etf equity 0.1 $6.5M 242k 27.03
Newlink Genetics Corporation 0.1 $6.5M 229k 28.46
Ingredion Incorporated (INGR) 0.1 $6.1M 90k 67.47
Oaktree Cap 0.1 $6.1M 104k 58.16
Altisource Residential Corp cl b 0.1 $6.6M 208k 31.56
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.9M 321k 18.30
Pinnacle Foods Inc De 0.1 $6.4M 215k 29.86
Windstream Hldgs 0.1 $6.2M 771k 8.00
Perrigo Company (PRGO) 0.1 $6.4M 42k 152.17
Starwood Property Trust (STWD) 0.1 $5.2M 222k 23.60
State Street Corporation (STT) 0.1 $5.3M 77k 68.18
Two Harbors Investment 0.1 $5.2M 585k 8.93
Blackstone 0.1 $5.5M 165k 33.25
DST Systems 0.1 $5.5M 58k 93.75
Affiliated Managers (AMG) 0.1 $5.3M 26k 200.00
Expeditors International of Washington (EXPD) 0.1 $5.0M 124k 40.29
Cardinal Health (CAH) 0.1 $5.2M 74k 70.04
Citrix Systems 0.1 $5.7M 100k 57.14
Reynolds American 0.1 $5.1M 93k 55.15
Brown-Forman Corporation (BF.B) 0.1 $5.1M 64k 80.00
Transocean (RIG) 0.1 $5.3M 128k 41.33
Eastman Chemical Company (EMN) 0.1 $5.4M 63k 85.86
Kroger (KR) 0.1 $5.4M 121k 44.53
Mylan 0.1 $5.7M 119k 47.62
Alcoa 0.1 $5.4M 417k 12.86
Computer Sciences Corporation 0.1 $5.0M 83k 60.61
Stryker Corporation (SYK) 0.1 $5.6M 68k 81.82
Kellogg Company (K) 0.1 $5.1M 81k 62.67
Kimball International 0.1 $5.1M 284k 18.11
Southwest Gas Corporation (SWX) 0.1 $4.7M 89k 53.32
Amphenol Corporation (APH) 0.1 $5.1M 59k 86.96
TRW Automotive Holdings 0.1 $5.5M 67k 80.99
Quanta Services (PWR) 0.1 $5.6M 151k 36.97
Lorillard 0.1 $5.6M 104k 54.13
Eaton Vance 0.1 $5.5M 146k 37.80
Edison International (EIX) 0.1 $4.8M 92k 51.95
Questcor Pharmaceuticals 0.1 $5.3M 79k 66.67
Gulfport Energy Corporation 0.1 $5.1M 68k 75.00
Plains All American Pipeline (PAA) 0.1 $5.0M 92k 55.00
Chicago Bridge & Iron Company 0.1 $5.1M 59k 85.94
Deckers Outdoor Corporation (DECK) 0.1 $5.2M 66k 79.65
Lions Gate Entertainment 0.1 $5.2M 193k 26.74
Suncor Energy (SU) 0.1 $5.0M 147k 34.29
American Water Works (AWK) 0.1 $5.7M 138k 41.10
Simon Property (SPG) 0.1 $5.1M 30k 166.67
Utilities SPDR (XLU) 0.1 $4.8M 116k 41.46
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 68k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.7M 43k 110.15
Vanguard Total Stock Market ETF (VTI) 0.1 $4.8M 49k 97.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 97k 50.31
First Trust DJ Internet Index Fund (FDN) 0.1 $5.6M 95k 59.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $5.6M 170k 33.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $5.6M 231k 24.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.7M 81k 58.14
Crown Media Holdings 0.1 $5.0M 1.3M 3.84
Nuveen Muni Value Fund (NUV) 0.1 $5.1M 563k 8.98
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.1M 66k 76.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.0M 58k 86.73
Amc Networks Inc Cl A (AMCX) 0.1 $5.5M 75k 73.80
Golar Lng Partners Lp unit 0.1 $5.2M 174k 29.90
Wageworks 0.1 $5.0M 89k 56.15
Puma Biotechnology (PBYI) 0.1 $5.6M 54k 104.29
Beazer Homes Usa (BZH) 0.1 $5.1M 253k 20.08
Powershares Etf Trust Ii 0.1 $5.1M 131k 39.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.7M 95k 49.68
Intercontinental Exchange (ICE) 0.1 $5.0M 26k 197.31
Ldr Hldg 0.1 $5.4M 157k 34.33
Surgical Care Affiliates 0.1 $5.6M 181k 30.75
Hasbro (HAS) 0.0 $4.6M 83k 55.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.7M 112k 41.76
Devon Energy Corporation (DVN) 0.0 $4.4M 66k 67.31
AES Corporation (AES) 0.0 $4.4M 303k 14.37
Dominion Resources (D) 0.0 $4.2M 59k 70.98
Apache Corporation 0.0 $4.5M 48k 93.75
Kohl's Corporation (KSS) 0.0 $3.8M 67k 56.74
Microchip Technology (MCHP) 0.0 $4.3M 91k 47.72
NVIDIA Corporation (NVDA) 0.0 $4.7M 262k 17.91
Pitney Bowes (PBI) 0.0 $4.1M 157k 26.00
V.F. Corporation (VFC) 0.0 $4.0M 65k 62.50
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 56k 65.68
Nu Skin Enterprises (NUS) 0.0 $3.8M 50k 76.92
Apartment Investment and Management 0.0 $4.3M 143k 30.13
AmerisourceBergen (COR) 0.0 $4.7M 69k 68.03
NiSource (NI) 0.0 $4.0M 113k 35.44
Berkshire Hathaway (BRK.A) 0.0 $3.9M 21.00 187333.33
American Electric Power Company (AEP) 0.0 $3.8M 75k 50.66
Encana Corp 0.0 $4.2M 195k 21.38
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 79k 55.92
Torchmark Corporation 0.0 $3.9M 50k 78.66
Exelon Corporation (EXC) 0.0 $4.4M 134k 33.33
Linear Technology Corporation 0.0 $4.1M 90k 45.98
Calumet Specialty Products Partners, L.P 0.0 $3.9M 151k 25.84
Sap (SAP) 0.0 $4.5M 56k 81.17
Deluxe Corporation (DLX) 0.0 $4.3M 75k 57.14
Penn National Gaming (PENN) 0.0 $4.0M 321k 12.35
MarkWest Energy Partners 0.0 $3.9M 59k 65.62
Westar Energy 0.0 $4.6M 134k 34.62
New York Community Ban 0.0 $3.8M 234k 16.08
Public Service Enterprise (PEG) 0.0 $4.6M 122k 37.77
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 16k 272.19
Paccar (PCAR) 0.0 $3.9M 58k 67.42
Forest Laboratories 0.0 $4.5M 49k 92.01
W.R. Grace & Co. 0.0 $4.2M 42k 100.00
Energy Select Sector SPDR (XLE) 0.0 $3.7M 41k 88.73
Mead Johnson Nutrition 0.0 $4.2M 50k 83.33
Broadcom Corporation 0.0 $4.0M 128k 31.47
DineEquity (DIN) 0.0 $3.8M 49k 77.50
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 454k 9.52
Marvell Technology Group 0.0 $4.3M 274k 15.75
Owens-Illinois 0.0 $4.5M 142k 31.91
Lam Research Corporation 0.0 $4.3M 78k 55.01
PolyOne Corporation 0.0 $3.9M 121k 32.26
Cirrus Logic (CRUS) 0.0 $4.6M 231k 20.00
Alliant Techsystems 0.0 $4.4M 31k 142.86
Wabtec Corporation (WAB) 0.0 $3.9M 56k 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 54k 67.53
Realty Income (O) 0.0 $4.1M 100k 40.86
PriceSmart (PSMT) 0.0 $4.3M 41k 105.26
Albemarle Corporation (ALB) 0.0 $4.7M 68k 68.97
Ametek (AME) 0.0 $4.2M 83k 50.96
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 296k 14.07
Chimera Investment Corporation 0.0 $4.4M 1.4M 3.06
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 43k 100.36
Seadrill 0.0 $4.4M 127k 35.00
Weingarten Realty Investors 0.0 $3.9M 131k 30.00
Celldex Therapeutics 0.0 $4.0M 234k 17.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.1M 37k 113.64
SPDR S&P Dividend (SDY) 0.0 $3.8M 52k 73.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 92k 42.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.7M 73k 51.47
Vanguard Total Bond Market ETF (BND) 0.0 $3.8M 47k 81.20
Team Health Holdings 0.0 $4.2M 93k 44.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.5M 42k 106.46
Vanguard European ETF (VGK) 0.0 $3.7M 63k 58.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.6M 96k 48.39
Powershares Etf Trust Ii intl corp bond 0.0 $3.7M 118k 31.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.7M 158k 23.11
Covidien 0.0 $4.5M 60k 74.69
American Tower Reit (AMT) 0.0 $3.9M 48k 82.57
Phillips 66 (PSX) 0.0 $4.1M 53k 77.48
Ensco Plc Shs Class A 0.0 $4.6M 88k 52.71
Claymore Etf gug blt2017 hy 0.0 $4.0M 146k 27.52
Claymore Etf gug blt2016 hy 0.0 $3.9M 144k 27.30
Pentair 0.0 $4.1M 51k 79.34
Tenet Healthcare Corporation (THC) 0.0 $3.7M 84k 44.78
Amira Nature Foods 0.0 $4.0M 234k 17.14
Metropcs Communications (TMUS) 0.0 $4.1M 121k 33.71
Market Vectors Junior Gold Min 0.0 $3.9M 108k 36.43
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 267k 9.97
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 151k 20.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 169k 20.62
Signature Bank (SBNY) 0.0 $3.4M 27k 126.00
Fidelity National Information Services (FIS) 0.0 $3.1M 57k 53.57
Ameriprise Financial (AMP) 0.0 $3.4M 31k 110.31
People's United Financial 0.0 $2.9M 193k 14.90
Republic Services (RSG) 0.0 $3.4M 97k 35.23
Comcast Corporation 0.0 $2.8M 57k 49.15
Martin Marietta Materials (MLM) 0.0 $2.9M 24k 121.62
Hospira 0.0 $3.2M 73k 43.25
Autodesk (ADSK) 0.0 $3.0M 61k 49.34
Avon Products 0.0 $3.5M 240k 14.66
Carnival Corporation (CCL) 0.0 $2.9M 75k 37.92
Edwards Lifesciences (EW) 0.0 $3.5M 48k 74.17
Newmont Mining Corporation (NEM) 0.0 $3.5M 148k 23.44
Nucor Corporation (NUE) 0.0 $2.9M 58k 50.55
Polaris Industries (PII) 0.0 $3.1M 22k 139.72
Spectra Energy 0.0 $2.8M 75k 36.94
McGraw-Hill Companies 0.0 $3.0M 39k 76.26
Valspar Corporation 0.0 $2.7M 38k 72.12
Kinder Morgan Management 0.0 $3.6M 50k 71.66
Molson Coors Brewing Company (TAP) 0.0 $3.5M 60k 58.82
Exterran Holdings 0.0 $2.8M 63k 43.88
Verisign (VRSN) 0.0 $3.0M 57k 53.76
Akamai Technologies (AKAM) 0.0 $3.3M 56k 58.40
Xilinx 0.0 $3.6M 67k 54.29
Arch Coal 0.0 $3.2M 661k 4.82
Helmerich & Payne (HP) 0.0 $3.2M 30k 107.58
Red Hat 0.0 $3.2M 74k 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 107k 26.13
Partner Re 0.0 $3.6M 39k 90.91
Sanofi-Aventis SA (SNY) 0.0 $2.8M 51k 55.56
John Wiley & Sons (WLY) 0.0 $3.2M 57k 55.25
Wisconsin Energy Corporation 0.0 $3.4M 73k 46.39
Gap (GAP) 0.0 $3.2M 80k 40.03
Weyerhaeuser Company (WY) 0.0 $3.0M 104k 29.35
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.4k 595.74
Henry Schein (HSIC) 0.0 $3.1M 26k 119.41
Illinois Tool Works (ITW) 0.0 $3.3M 41k 80.36
Clorox Company (CLX) 0.0 $3.6M 40k 90.00
Prudential Financial (PRU) 0.0 $2.6M 33k 79.55
Sturm, Ruger & Company (RGR) 0.0 $3.0M 50k 59.78
PPL Corporation (PPL) 0.0 $3.3M 101k 33.14
Arch Capital Group (ACGL) 0.0 $3.4M 64k 52.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.4M 43k 80.09
Rite Aid Corporation 0.0 $3.3M 523k 6.27
Amdocs Ltd ord (DOX) 0.0 $2.9M 63k 46.48
Goldcorp 0.0 $3.5M 141k 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.1M 13k 236.38
Industrial SPDR (XLI) 0.0 $3.1M 59k 52.10
Wyndham Worldwide Corporation 0.0 $2.9M 39k 73.20
Humana (HUM) 0.0 $2.9M 25k 112.68
Oshkosh Corporation (OSK) 0.0 $3.2M 55k 58.86
Atwood Oceanics 0.0 $3.6M 71k 50.00
CARBO Ceramics 0.0 $2.9M 21k 136.75
Enbridge Energy Partners 0.0 $2.6M 97k 27.33
Energy Transfer Equity (ET) 0.0 $3.0M 63k 46.76
Home Properties 0.0 $2.9M 48k 60.09
Oneok Partners 0.0 $3.0M 57k 53.55
Tim Hortons Inc Com Stk 0.0 $3.6M 66k 54.22
Tempur-Pedic International (SGI) 0.0 $3.2M 64k 50.31
Trinity Industries (TRN) 0.0 $2.9M 40k 72.12
TTM Technologies (TTMI) 0.0 $2.6M 310k 8.45
Williams Partners 0.0 $2.7M 54k 50.63
Abb (ABBNY) 0.0 $3.4M 132k 25.79
Computer Programs & Systems (TBRG) 0.0 $3.4M 56k 61.07
Informatica Corporation 0.0 $2.9M 77k 37.79
QLogic Corporation 0.0 $3.5M 277k 12.75
Corrections Corporation of America 0.0 $2.6M 85k 31.33
Jack Henry & Associates (JKHY) 0.0 $3.3M 59k 56.00
NPS Pharmaceuticals 0.0 $3.2M 92k 34.48
Smith & Nephew (SNN) 0.0 $3.1M 40k 76.43
Magellan Midstream Partners 0.0 $3.6M 52k 69.73
Brocade Communications Systems 0.0 $2.7M 252k 10.61
Rayonier (RYN) 0.0 $3.4M 74k 46.24
SM Energy (SM) 0.0 $3.2M 46k 71.15
Macerich Company (MAC) 0.0 $3.5M 56k 62.32
Financial Select Sector SPDR (XLF) 0.0 $3.0M 136k 22.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 16k 164.25
Express 0.0 $2.9M 193k 14.81
Avago Technologies 0.0 $3.7M 57k 64.44
RevenueShares Mid Cap Fund 0.0 $3.5M 78k 45.59
Scorpio Tankers 0.0 $3.1M 376k 8.26
Vanguard Small-Cap ETF (VB) 0.0 $3.4M 30k 112.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 65k 48.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.6M 117k 31.09
FleetCor Technologies 0.0 $3.6M 31k 115.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.6M 58k 61.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.6M 56k 63.12
Market Vectors Emerging Mkts Local ETF 0.0 $3.2M 141k 22.36
Market Vectors High Yield Muni. Ind 0.0 $3.0M 103k 29.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.6M 74k 49.08
Market Vectors-Inter. Muni. Index 0.0 $3.0M 142k 20.92
Targa Res Corp (TRGP) 0.0 $3.2M 32k 99.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.2M 141k 22.51
PowerShares Dynamic Pharmaceuticals 0.0 $3.6M 63k 56.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.5M 45k 77.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.8M 42k 68.26
PowerShares DWA Technical Ldrs Pf 0.0 $3.2M 86k 37.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 136k 22.24
First Trust Energy AlphaDEX (FXN) 0.0 $3.3M 128k 26.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.6M 124k 29.13
WisdomTree Investments (WT) 0.0 $3.1M 265k 11.56
Sunesis Pharmaceuticals 0.0 $2.8M 428k 6.61
Bankunited (BKU) 0.0 $3.5M 101k 34.75
D Fluidigm Corp Del (LAB) 0.0 $3.2M 73k 44.07
Apollo Global Management 'a' 0.0 $2.6M 83k 31.80
First Internet Bancorp (INBK) 0.0 $2.9M 126k 22.77
Gnc Holdings Inc Cl A 0.0 $3.2M 86k 37.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.3M 97k 34.03
Hollyfrontier Corp 0.0 $3.2M 68k 47.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.9M 28k 106.60
Level 3 Communications 0.0 $3.5M 103k 34.09
J Global (ZD) 0.0 $2.8M 53k 51.95
Monster Beverage 0.0 $3.2M 49k 64.52
Mrc Global Inc cmn (MRC) 0.0 $2.6M 99k 26.57
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 76k 34.98
Pimco Dynamic Credit Income other 0.0 $3.1M 137k 22.67
Oramed Pharm (ORMP) 0.0 $3.0M 251k 11.80
American Airls (AAL) 0.0 $3.2M 87k 36.61
Conversant 0.0 $2.6M 89k 29.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.7M 141k 18.87
E TRADE Financial Corporation 0.0 $2.3M 99k 23.05
Crown Holdings (CCK) 0.0 $2.0M 42k 46.67
Lear Corporation (LEA) 0.0 $2.2M 26k 83.69
Ansys (ANSS) 0.0 $2.1M 26k 78.34
Western Union Company (WU) 0.0 $1.8M 109k 16.37
Total System Services 0.0 $2.0M 65k 30.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 48k 33.89
CBS Corporation 0.0 $2.4M 38k 61.86
Lennar Corporation (LEN) 0.0 $1.8M 45k 39.62
FirstEnergy (FE) 0.0 $2.0M 57k 34.04
Advent Software 0.0 $1.7M 62k 27.78
Bed Bath & Beyond 0.0 $1.9M 28k 67.80
CarMax (KMX) 0.0 $2.5M 52k 48.19
Copart (CPRT) 0.0 $2.2M 60k 36.67
Cullen/Frost Bankers (CFR) 0.0 $2.3M 30k 77.53
NetApp (NTAP) 0.0 $2.0M 55k 36.90
PPG Industries (PPG) 0.0 $1.6M 8.3k 196.43
R.R. Donnelley & Sons Company 0.0 $2.1M 116k 17.90
T. Rowe Price (TROW) 0.0 $2.0M 24k 82.33
Ultra Petroleum 0.0 $1.6M 59k 26.91
W.W. Grainger (GWW) 0.0 $2.3M 9.0k 252.99
Waste Connections 0.0 $2.0M 46k 42.55
Airgas 0.0 $1.7M 16k 105.26
Ross Stores (ROST) 0.0 $2.3M 33k 68.97
Cabot Corporation (CBT) 0.0 $2.1M 36k 58.06
Charles River Laboratories (CRL) 0.0 $2.3M 38k 60.35
Comerica Incorporated (CMA) 0.0 $2.3M 45k 52.30
Hanesbrands (HBI) 0.0 $2.3M 30k 76.49
Entegris (ENTG) 0.0 $1.8M 148k 12.10
Nokia Corporation (NOK) 0.0 $2.1M 280k 7.35
United Stationers 0.0 $1.8M 43k 41.16
Foot Locker 0.0 $2.1M 45k 47.40
Mohawk Industries (MHK) 0.0 $1.7M 13k 125.00
Unum (UNM) 0.0 $2.5M 71k 35.30
Synopsys (SNPS) 0.0 $2.4M 64k 38.15
McKesson Corporation (MCK) 0.0 $1.8M 10k 175.57
Energizer Holdings 0.0 $1.8M 18k 100.73
Olin Corporation (OLN) 0.0 $2.5M 92k 27.36
Avnet (AVT) 0.0 $2.1M 44k 46.51
Allergan 0.0 $1.7M 14k 124.11
DISH Network 0.0 $2.4M 39k 62.17
Fluor Corporation (FLR) 0.0 $2.3M 30k 77.71
iShares S&P 500 Index (IVV) 0.0 $2.4M 13k 188.15
Canadian Pacific Railway 0.0 $2.3M 15k 150.94
Canadian Natural Resources (CNQ) 0.0 $1.7M 47k 35.09
Buckeye Partners 0.0 $2.1M 27k 76.25
ITC Holdings 0.0 $2.3M 61k 37.35
Marriott International (MAR) 0.0 $1.9M 34k 56.02
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 95k 23.88
First Industrial Realty Trust (FR) 0.0 $2.6M 141k 18.31
Cohen & Steers (CNS) 0.0 $2.0M 53k 38.46
Tupperware Brands Corporation 0.0 $1.6M 18k 90.91
Hershey Company (HSY) 0.0 $2.1M 21k 104.41
W.R. Berkley Corporation (WRB) 0.0 $2.1M 51k 41.92
FactSet Research Systems (FDS) 0.0 $1.7M 16k 102.94
Bally Technologies 0.0 $1.7M 25k 66.31
Cumulus Media 0.0 $1.7M 248k 6.92
FLIR Systems 0.0 $2.0M 54k 36.41
Grand Canyon Education (LOPE) 0.0 $2.0M 43k 45.59
SandRidge Energy 0.0 $1.9M 306k 6.14
ConAgra Foods (CAG) 0.0 $2.5M 82k 31.04
Fiserv (FI) 0.0 $1.8M 30k 60.00
Dover Corporation (DOV) 0.0 $1.7M 20k 81.73
Verisk Analytics (VRSK) 0.0 $2.1M 39k 53.33
J.M. Smucker Company (SJM) 0.0 $2.0M 21k 97.24
Sina Corporation 0.0 $2.4M 40k 60.41
Southwestern Energy Company 0.0 $1.7M 38k 45.97
Kennametal (KMT) 0.0 $1.7M 39k 44.28
Whiting Petroleum Corporation 0.0 $2.2M 32k 69.20
Landstar System (LSTR) 0.0 $1.9M 32k 60.15
SBA Communications Corporation 0.0 $2.5M 28k 90.97
Juniper Networks (JNPR) 0.0 $1.6M 63k 25.80
Tenne 0.0 $1.6M 28k 58.12
Invesco (IVZ) 0.0 $2.3M 58k 39.41
Equinix 0.0 $1.7M 9.4k 184.86
Celanese Corporation (CE) 0.0 $2.6M 45k 56.34
Saia (SAIA) 0.0 $1.8M 46k 38.22
Transcanada Corp 0.0 $1.6M 34k 46.34
iShares Russell 1000 Index (IWB) 0.0 $1.9M 14k 142.86
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 20k 90.91
Altera Corporation 0.0 $2.2M 61k 36.19
Atrion Corporation (ATRI) 0.0 $1.8M 6.0k 306.20
Comtech Telecomm (CMTL) 0.0 $1.7M 54k 31.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 34k 57.38
Fulton Financial (FULT) 0.0 $1.9M 151k 12.46
G-III Apparel (GIII) 0.0 $1.6M 22k 71.52
InterDigital (IDCC) 0.0 $1.7M 53k 32.68
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 34k 58.82
JDS Uniphase Corporation 0.0 $1.8M 128k 14.00
Legacy Reserves 0.0 $2.4M 97k 24.29
Alliant Energy Corporation (LNT) 0.0 $2.2M 38k 57.14
Sun Hydraulics Corporation 0.0 $1.6M 34k 47.06
Banco Santander (SAN) 0.0 $2.2M 228k 9.58
Terex Corporation (TEX) 0.0 $2.4M 54k 44.28
UGI Corporation (UGI) 0.0 $2.3M 50k 45.62
Ciena Corporation (CIEN) 0.0 $1.8M 77k 22.72
Cepheid 0.0 $1.6M 30k 52.22
Flowserve Corporation (FLS) 0.0 $2.0M 25k 78.24
Monolithic Power Systems (MPWR) 0.0 $1.6M 42k 38.78
Unilever (UL) 0.0 $1.7M 39k 42.79
Agnico (AEM) 0.0 $1.6M 53k 30.24
CONMED Corporation (CNMD) 0.0 $2.3M 53k 43.46
Esterline Technologies Corporation 0.0 $1.6M 15k 106.62
National Fuel Gas (NFG) 0.0 $1.9M 27k 70.01
Open Text Corp (OTEX) 0.0 $2.4M 53k 44.44
Rockwell Automation (ROK) 0.0 $2.0M 16k 124.53
Acorda Therapeutics 0.0 $1.8M 46k 37.91
Analogic Corporation 0.0 $1.6M 20k 82.04
Goodrich Petroleum Corporation 0.0 $1.9M 119k 15.82
Northstar Realty Finance 0.0 $2.2M 138k 16.14
Senior Housing Properties Trust 0.0 $2.1M 95k 22.49
Prospect Capital Corporation (PSEC) 0.0 $2.4M 226k 10.80
Technology SPDR (XLK) 0.0 $2.1M 57k 36.49
Materials SPDR (XLB) 0.0 $2.1M 44k 46.69
Carpenter Technology Corporation (CRS) 0.0 $1.6M 24k 66.03
CNB Financial Corporation (CCNE) 0.0 $2.0M 115k 17.68
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 72k 24.24
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 42k 41.38
Towers Watson & Co 0.0 $1.6M 14k 114.04
Dollar General (DG) 0.0 $2.1M 34k 62.50
Thomson Reuters Corp 0.0 $2.5M 73k 34.18
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 31k 64.79
3D Systems Corporation (DDD) 0.0 $2.3M 39k 59.14
Eagle Ban (EGBN) 0.0 $1.8M 49k 36.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 236k 9.51
Vanguard Growth ETF (VUG) 0.0 $2.0M 22k 93.48
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 36k 48.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 32k 75.22
Coca-cola Enterprises 0.0 $2.3M 50k 47.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 217k 11.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.5M 43k 58.73
Golub Capital BDC (GBDC) 0.0 $1.9M 99k 18.80
iShares MSCI Canada Index (EWC) 0.0 $1.7M 55k 31.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.4M 91k 25.98
Nuveen Equity Premium Opportunity Fund 0.0 $1.7M 137k 12.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.5M 63k 39.45
Royce Value Trust (RVT) 0.0 $1.9M 120k 15.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.5M 40k 63.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 32k 52.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 65k 38.64
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 50k 36.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 54k 33.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 149k 15.25
Global X Silver Miners 0.0 $2.0M 159k 12.79
Market Vectors Short Municipal Index ETF 0.0 $1.8M 97k 18.43
Nuveen Insured Municipal Opp. Fund 0.0 $1.7M 124k 13.61
PowerShares Dyn Leisure & Entert. 0.0 $1.9M 55k 34.11
PowerShares Insured Nati Muni Bond 0.0 $2.4M 92k 25.77
Rydex S&P Equal Weight Technology 0.0 $1.8M 23k 80.24
Rydex S&P Equal Weight Materials 0.0 $2.2M 27k 81.51
Templeton Emerging Markets (EMF) 0.0 $1.8M 105k 16.98
Nuveen Premium Income Municipal Fund 0.0 $1.6M 116k 14.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.6M 44k 58.13
Ishares Tr zealand invst (ENZL) 0.0 $2.0M 43k 46.05
PowerShares DWA Devld Markt Tech 0.0 $2.2M 80k 26.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 43k 51.72
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 39k 43.52
Ishares High Dividend Equity F (HDV) 0.0 $2.5M 35k 71.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.5M 84k 29.84
Itt 0.0 $2.2M 53k 42.60
First Tr Energy Infrastrctr 0.0 $2.0M 93k 21.04
Laredo Petroleum Holdings 0.0 $2.0M 76k 25.93
Ishares Tr usa min vo (USMV) 0.0 $2.0M 55k 36.05
Aon 0.0 $2.5M 30k 83.92
Global X Funds (SOCL) 0.0 $1.6M 82k 19.49
Alexander & Baldwin (ALEX) 0.0 $2.4M 55k 42.86
Tcp Capital 0.0 $2.4M 146k 16.50
Wp Carey (WPC) 0.0 $2.5M 41k 60.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.1M 96k 21.42
Linn 0.0 $1.6M 61k 27.04
Ptc (PTC) 0.0 $1.9M 55k 35.42
Silver Spring Networks 0.0 $2.2M 126k 17.38
Doubleline Income Solutions (DSL) 0.0 $2.0M 94k 21.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.4M 48k 50.01
Kkr Income Opportunities (KIO) 0.0 $2.2M 121k 18.00
Alpine Total Dyn Fd New cefs 0.0 $2.0M 236k 8.39
First Trust Global Tactical etp (FTGC) 0.0 $1.7M 51k 34.17
Diamond Offshore Drilling 0.0 $1.2M 24k 48.75
Packaging Corporation of America (PKG) 0.0 $723k 10k 70.82
Barrick Gold Corp (GOLD) 0.0 $1.2M 67k 17.66
China Petroleum & Chemical 0.0 $628k 7.0k 89.50
Cit 0.0 $550k 11k 49.00
Melco Crown Entertainment (MLCO) 0.0 $547k 14k 38.64
Time Warner Cable 0.0 $710k 5.2k 137.15
Petroleo Brasileiro SA (PBR) 0.0 $584k 44k 13.14
Vale (VALE) 0.0 $667k 68k 9.80
China Mobile 0.0 $1.3M 27k 45.59
HSBC Holdings (HSBC) 0.0 $553k 11k 50.79
CTC Media 0.0 $535k 58k 9.21
Northeast Utilities System 0.0 $685k 15k 45.48
Joy Global 0.0 $659k 11k 57.63
Emcor (EME) 0.0 $648k 14k 46.82
Genworth Financial (GNW) 0.0 $769k 43k 18.07
Hartford Financial Services (HIG) 0.0 $1.3M 35k 35.30
Leucadia National 0.0 $1.0M 37k 28.00
MB Financial 0.0 $762k 25k 30.95
Charles Schwab Corporation (SCHW) 0.0 $1.1M 38k 29.85
Principal Financial (PFG) 0.0 $833k 18k 46.00
Rli (RLI) 0.0 $1.3M 30k 44.08
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 35k 35.29
Lincoln National Corporation (LNC) 0.0 $1.1M 22k 49.47
Northern Trust Corporation (NTRS) 0.0 $825k 12k 66.67
Equifax (EFX) 0.0 $1.3M 18k 69.67
AutoNation (AN) 0.0 $985k 19k 53.22
Canadian Natl Ry (CNI) 0.0 $1.3M 21k 58.82
IAC/InterActive 0.0 $1.2M 17k 71.37
Range Resources (RRC) 0.0 $1.3M 16k 83.00
Tractor Supply Company (TSCO) 0.0 $549k 7.8k 70.58
Incyte Corporation (INCY) 0.0 $1.5M 28k 53.53
Health Care SPDR (XLV) 0.0 $1.2M 20k 58.82
ResMed (RMD) 0.0 $1.1M 25k 44.69
Brookfield Asset Management 0.0 $602k 15k 40.96
Consolidated Edison (ED) 0.0 $795k 15k 53.67
Cameco Corporation (CCJ) 0.0 $1.2M 50k 22.89
Core Laboratories 0.0 $1.5M 8.0k 181.82
Cracker Barrel Old Country Store (CBRL) 0.0 $610k 6.3k 97.16
Curtiss-Wright (CW) 0.0 $561k 8.8k 63.59
Federated Investors (FHI) 0.0 $1.1M 39k 29.03
Hawaiian Electric Industries (HE) 0.0 $553k 22k 25.42
Hologic (HOLX) 0.0 $529k 24k 22.11
Leggett & Platt (LEG) 0.0 $592k 19k 32.01
Lincoln Electric Holdings (LECO) 0.0 $955k 14k 66.67
Mattel (MAT) 0.0 $979k 24k 40.10
MICROS Systems 0.0 $711k 13k 54.88
Paychex (PAYX) 0.0 $1.1M 27k 42.61
Power Integrations (POWI) 0.0 $1.0M 16k 64.29
RPM International (RPM) 0.0 $873k 21k 41.83
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 61k 24.27
Rollins (ROL) 0.0 $870k 28k 31.18
Royal Caribbean Cruises (RCL) 0.0 $926k 17k 54.55
Ryder System (R) 0.0 $683k 8.5k 79.96
Snap-on Incorporated (SNA) 0.0 $1.0M 8.9k 113.53
Sonoco Products Company (SON) 0.0 $1.1M 27k 41.03
Stanley Black & Decker (SWK) 0.0 $995k 13k 79.30
Global Payments (GPN) 0.0 $1.4M 19k 71.09
Nordstrom 0.0 $980k 15k 63.83
BE Aerospace 0.0 $1.5M 17k 86.80
Morgan Stanley (MS) 0.0 $1.4M 44k 31.45
Regions Financial Corporation (RF) 0.0 $723k 63k 11.40
Autoliv (ALV) 0.0 $857k 8.5k 100.36
Mid-America Apartment (MAA) 0.0 $603k 8.8k 68.91
Laboratory Corp. of America Holdings 0.0 $1.3M 12k 103.45
DaVita (DVA) 0.0 $941k 13k 71.43
Darden Restaurants (DRI) 0.0 $523k 10k 50.78
Bemis Company 0.0 $696k 18k 39.63
Waddell & Reed Financial 0.0 $1.1M 15k 73.35
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 32k 48.67
Vishay Intertechnology (VSH) 0.0 $637k 43k 14.87
Intersil Corporation 0.0 $1.4M 111k 12.92
Manitowoc Company 0.0 $897k 29k 31.45
Masco Corporation (MAS) 0.0 $599k 27k 22.20
Celestica 0.0 $534k 49k 10.88
Tyson Foods (TSN) 0.0 $617k 14k 44.02
MDU Resources (MDU) 0.0 $1.5M 47k 33.25
Cadence Design Systems (CDNS) 0.0 $659k 42k 15.58
Crane 0.0 $1.2M 16k 71.12
Omnicare 0.0 $649k 11k 59.64
Campbell Soup Company (CPB) 0.0 $630k 14k 44.91
Adtran 0.0 $884k 36k 24.38
Compuware Corporation 0.0 $555k 53k 10.49
Progress Software Corporation (PRGS) 0.0 $1.2M 55k 21.76
Integrated Device Technology 0.0 $1.1M 92k 12.22
Plum Creek Timber 0.0 $759k 17k 44.69
Callaway Golf Company (MODG) 0.0 $766k 75k 10.23
MSC Industrial Direct (MSM) 0.0 $708k 8.2k 86.53
Convergys Corporation 0.0 $716k 33k 21.94
Wolverine World Wide (WWW) 0.0 $815k 29k 27.83
Williams-Sonoma (WSM) 0.0 $840k 13k 66.66
Gartner (IT) 0.0 $974k 14k 69.44
Aol 0.0 $593k 14k 43.81
BB&T Corporation 0.0 $1.2M 29k 40.18
Capital One Financial (COF) 0.0 $1.3M 17k 77.18
CIGNA Corporation 0.0 $1.1M 13k 83.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $564k 39k 14.42
Hess (HES) 0.0 $879k 11k 82.88
Marsh & McLennan Companies (MMC) 0.0 $995k 19k 52.63
Maxim Integrated Products 0.0 $806k 24k 33.09
NCR Corporation (VYX) 0.0 $539k 15k 36.53
Nike (NKE) 0.0 $1.4M 19k 72.85
Rio Tinto (RIO) 0.0 $715k 13k 54.95
Royal Dutch Shell 0.0 $1.3M 16k 78.08
Telefonica (TEF) 0.0 $1.0M 66k 15.80
Unilever 0.0 $898k 26k 35.09
WellPoint 0.0 $1.2M 12k 99.52
Apollo 0.0 $998k 29k 34.00
Danaher Corporation (DHR) 0.0 $1.5M 21k 75.06
LSI Corporation 0.0 $606k 54k 11.23
Staples 0.0 $1.4M 119k 11.44
Patterson Companies (PDCO) 0.0 $1.5M 35k 41.82
Lazard Ltd-cl A shs a 0.0 $1.5M 32k 47.07
Murphy Oil Corporation (MUR) 0.0 $548k 8.8k 62.12
Whole Foods Market 0.0 $1.5M 29k 50.72
General Dynamics Corporation (GD) 0.0 $1.6M 14k 111.11
Novo Nordisk A/S (NVO) 0.0 $1.2M 27k 45.63
Pool Corporation (POOL) 0.0 $628k 11k 55.56
Brookfield Infrastructure Part (BIP) 0.0 $921k 23k 39.45
Markel Corporation (MKL) 0.0 $1.3M 2.2k 594.20
Gannett 0.0 $833k 33k 25.00
Tootsie Roll Industries (TR) 0.0 $1.0M 34k 29.97
Dollar Tree (DLTR) 0.0 $1.1M 20k 52.16
Msci (MSCI) 0.0 $629k 15k 43.01
Toll Brothers (TOL) 0.0 $611k 17k 35.91
D.R. Horton (DHI) 0.0 $746k 35k 21.64
WESCO International (WCC) 0.0 $1.3M 15k 83.21
Advance Auto Parts (AAP) 0.0 $989k 8.1k 122.64
ProAssurance Corporation (PRA) 0.0 $1.2M 26k 44.56
Montpelier Re Holdings/mrh 0.0 $1.2M 42k 29.24
Regal Entertainment 0.0 $547k 29k 18.68
Krispy Kreme Doughnuts 0.0 $849k 48k 17.70
Balchem Corporation (BCPC) 0.0 $1.3M 23k 55.56
Omni (OMC) 0.0 $854k 12k 68.97
WABCO Holdings 0.0 $995k 9.4k 105.54
Mueller Industries (MLI) 0.0 $884k 30k 29.98
Linn Energy 0.0 $1.5M 51k 28.31
Xcel Energy (XEL) 0.0 $542k 18k 30.34
Aptar (ATR) 0.0 $963k 15k 64.52
Concur Technologies 0.0 $1.1M 12k 94.74
Pioneer Natural Resources 0.0 $916k 4.9k 187.05
ProShares Short S&P500 0.0 $1.5M 60k 24.67
Roper Industries (ROP) 0.0 $1.3M 9.2k 139.24
TCF Financial Corporation 0.0 $678k 41k 16.65
Thor Industries (THO) 0.0 $830k 13k 61.80
Ultimate Software 0.0 $926k 6.5k 142.86
Kaiser Aluminum (KALU) 0.0 $861k 12k 71.39
Gra (GGG) 0.0 $683k 8.5k 80.00
MercadoLibre (MELI) 0.0 $625k 6.6k 95.06
Fortress Investment 0.0 $1.3M 178k 7.40
Marathon Oil Corporation (MRO) 0.0 $1.4M 39k 35.38
Constellation Brands (STZ) 0.0 $806k 9.5k 84.92
Netflix (NFLX) 0.0 $647k 1.8k 352.01
HCC Insurance Holdings 0.0 $1.1M 24k 45.47
Meredith Corporation 0.0 $739k 16k 46.02
NVR (NVR) 0.0 $777k 666.00 1166.67
Toyota Motor Corporation (TM) 0.0 $728k 6.4k 112.89
Domino's Pizza (DPZ) 0.0 $755k 9.8k 77.00
NII Holdings 0.0 $713k 599k 1.19
Wynn Resorts (WYNN) 0.0 $1.2M 5.3k 222.45
Techne Corporation 0.0 $1.2M 14k 81.97
Lannett Company 0.0 $1.1M 32k 35.77
TeleTech Holdings 0.0 $1.1M 46k 24.38
Tibco Software 0.0 $903k 44k 20.40
Toro Company (TTC) 0.0 $641k 10k 63.49
Entravision Communication (EVC) 0.0 $1.3M 190k 6.71
WuXi PharmaTech 0.0 $761k 21k 36.88
Texas Capital Bancshares (TCBI) 0.0 $917k 14k 64.83
American Software (LGTY) 0.0 $594k 58k 10.17
Silgan Holdings (SLGN) 0.0 $719k 15k 49.55
Estee Lauder Companies (EL) 0.0 $1.1M 16k 66.85
Vistaprint N V 0.0 $647k 13k 48.78
Texas Industries 0.0 $785k 8.8k 89.55
Baidu (BIDU) 0.0 $887k 5.8k 152.20
Companhia de Saneamento Basi (SBS) 0.0 $633k 68k 9.26
Compass Diversified Holdings (CODI) 0.0 $701k 37k 18.92
KapStone Paper and Packaging 0.0 $550k 19k 28.83
Microsemi Corporation 0.0 $1.6M 62k 25.05
Rogers Communications -cl B (RCI) 0.0 $951k 23k 41.43
Rudolph Technologies 0.0 $984k 86k 11.40
Syntel 0.0 $727k 7.8k 92.72
TICC Capital 0.0 $544k 56k 9.78
Western Alliance Bancorporation (WAL) 0.0 $1.3M 55k 24.62
Alaska Air (ALK) 0.0 $758k 8.1k 93.32
Amer (UHAL) 0.0 $1.2M 5.4k 230.00
Associated Estates Realty Corporation 0.0 $1.2M 70k 16.94
Atlas Pipeline Partners 0.0 $1.0M 31k 32.12
Cantel Medical 0.0 $1.6M 46k 33.74
Community Health Systems (CYH) 0.0 $533k 14k 39.16
Cypress Semiconductor Corporation 0.0 $534k 53k 10.00
E.W. Scripps Company (SSP) 0.0 $1.5M 85k 17.73
Micrel, Incorporated 0.0 $732k 58k 12.55
PennantPark Investment (PNNT) 0.0 $1.1M 102k 11.01
Perficient (PRFT) 0.0 $1.2M 69k 18.13
Rex Energy Corporation 0.0 $615k 33k 18.70
Sirona Dental Systems 0.0 $1.5M 21k 73.39
Spartan Motors 0.0 $637k 124k 5.14
Synaptics, Incorporated (SYNA) 0.0 $592k 9.9k 60.05
Tsakos Energy Navigation 0.0 $821k 106k 7.76
BHP Billiton (BHP) 0.0 $927k 13k 73.53
Cabot Microelectronics Corporation 0.0 $617k 14k 43.48
Cardinal Financial Corporation 0.0 $588k 33k 17.81
Chemed Corp Com Stk (CHE) 0.0 $920k 10k 91.55
Columbia Sportswear Company (COLM) 0.0 $1.3M 17k 75.76
Carrizo Oil & Gas 0.0 $614k 12k 53.50
CVR Energy (CVI) 0.0 $635k 15k 42.24
Cyberonics 0.0 $1.4M 21k 65.23
Digital River 0.0 $922k 53k 17.43
DTE Energy Company (DTE) 0.0 $1.1M 15k 74.26
First Niagara Financial 0.0 $1.2M 132k 9.45
Genesis Energy (GEL) 0.0 $912k 17k 54.20
Hibbett Sports (HIBB) 0.0 $546k 11k 50.00
Hittite Microwave Corporation 0.0 $1.3M 21k 61.64
Helix Energy Solutions (HLX) 0.0 $1.4M 61k 22.99
IPC The Hospitalist Company 0.0 $533k 12k 46.24
L-3 Communications Holdings 0.0 $661k 5.6k 118.12
Southwest Airlines (LUV) 0.0 $607k 26k 23.60
Modine Manufacturing (MOD) 0.0 $1.1M 78k 14.66
Morningstar (MORN) 0.0 $701k 9.2k 76.09
Nordson Corporation (NDSN) 0.0 $797k 11k 70.50
Targa Resources Partners 0.0 $1.3M 23k 56.67
Navios Maritime Partners 0.0 $908k 47k 19.48
NuStar Energy 0.0 $1.3M 23k 54.95
Oceaneering International (OII) 0.0 $930k 13k 71.85
Post Properties 0.0 $701k 14k 49.01
Royal Gold (RGLD) 0.0 $1.4M 23k 62.61
Ramco-Gershenson Properties Trust 0.0 $649k 40k 16.32
Sally Beauty Holdings (SBH) 0.0 $682k 24k 28.57
SCANA Corporation 0.0 $563k 11k 51.36
Steven Madden (SHOO) 0.0 $1.2M 34k 35.97
South Jersey Industries 0.0 $878k 16k 56.03
Salix Pharmaceuticals 0.0 $1.5M 14k 103.64
Semtech Corporation (SMTC) 0.0 $1.2M 47k 25.37
Synchronoss Technologies 0.0 $634k 19k 34.26
Questar Corporation 0.0 $687k 28k 24.69
TC Pipelines 0.0 $806k 17k 47.91
Teleflex Incorporated (TFX) 0.0 $1.2M 12k 107.35
Tredegar Corporation (TG) 0.0 $921k 43k 21.28
Vanguard Natural Resources 0.0 $586k 20k 30.00
Wausau Paper 0.0 $928k 73k 12.72
West Pharmaceutical Services (WST) 0.0 $1.6M 35k 44.03
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 24k 48.61
Alexion Pharmaceuticals 0.0 $631k 4.1k 152.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $825k 83k 9.90
Alliance Resource Partners (ARLP) 0.0 $664k 7.9k 84.17
Ashland 0.0 $804k 7.9k 101.45
Bank Mutual Corporation 0.0 $604k 95k 6.34
BorgWarner (BWA) 0.0 $708k 12k 61.50
Cree 0.0 $1.1M 18k 59.60
Dresser-Rand 0.0 $744k 13k 58.39
Energen Corporation 0.0 $601k 7.4k 80.82
First Cash Financial Services 0.0 $810k 16k 50.46
Hain Celestial (HAIN) 0.0 $1.0M 11k 91.35
Heartland Payment Systems 0.0 $964k 23k 41.44
World Fuel Services Corporation (WKC) 0.0 $1.1M 25k 42.55
Lululemon Athletica (LULU) 0.0 $587k 11k 52.55
MGM Resorts International. (MGM) 0.0 $1.2M 45k 25.85
National Grid 0.0 $1.4M 20k 68.75
NuVasive 0.0 $1.4M 36k 38.39
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 94k 12.87
Poly 0.0 $765k 54k 14.16
Panera Bread Company 0.0 $1.2M 6.9k 176.54
Rockwood Holdings 0.0 $958k 13k 75.00
Riverbed Technology 0.0 $1.1M 54k 20.38
Skyworks Solutions (SWKS) 0.0 $818k 22k 37.46
Tessera Technologies 0.0 $1.3M 53k 23.63
URS Corporation 0.0 $1.2M 27k 47.05
United Therapeutics Corporation (UTHR) 0.0 $523k 5.6k 94.04
Veolia Environnement (VEOEY) 0.0 $581k 29k 19.89
Wright Medical 0.0 $1.6M 50k 31.10
Worthington Industries (WOR) 0.0 $819k 21k 38.25
Aqua America 0.0 $916k 37k 25.07
Advisory Board Company 0.0 $750k 12k 64.71
A. O. Smith Corporation (AOS) 0.0 $627k 13k 46.63
City Holding Company (CHCO) 0.0 $783k 18k 44.74
Church & Dwight (CHD) 0.0 $1.5M 22k 69.57
Clarcor 0.0 $1.1M 20k 56.82
Exponent (EXPO) 0.0 $839k 11k 74.07
Glacier Ban (GBCI) 0.0 $896k 31k 28.57
Geo 0.0 $1.2M 38k 32.24
Gentex Corporation (GNTX) 0.0 $1.1M 36k 30.77
Healthcare Services (HCSG) 0.0 $665k 23k 29.07
Huron Consulting (HURN) 0.0 $1.1M 17k 62.02
ICU Medical, Incorporated (ICUI) 0.0 $923k 15k 59.83
Icahn Enterprises (IEP) 0.0 $1.1M 11k 102.72
Inter Parfums (IPAR) 0.0 $1.3M 36k 36.21
Kaman Corporation 0.0 $994k 23k 43.48
MasTec (MTZ) 0.0 $1.1M 26k 40.00
National Penn Bancshares 0.0 $560k 54k 10.44
NorthWestern Corporation (NWE) 0.0 $559k 12k 47.00
Owens & Minor (OMI) 0.0 $1.3M 37k 35.79
Portfolio Recovery Associates 0.0 $1.3M 21k 60.00
RBC Bearings Incorporated (RBC) 0.0 $1.0M 17k 60.24
Tanger Factory Outlet Centers (SKT) 0.0 $745k 21k 34.94
Tejon Ranch Company (TRC) 0.0 $1.2M 33k 36.76
UniFirst Corporation (UNF) 0.0 $588k 5.3k 110.03
Vascular Solutions 0.0 $1.3M 49k 26.18
WD-40 Company (WDFC) 0.0 $601k 7.7k 78.43
Wilshire Ban 0.0 $842k 76k 11.09
Ixia 0.0 $957k 76k 12.61
Aruba Networks 0.0 $1.3M 69k 18.74
Natus Medical 0.0 $1.4M 54k 25.78
FuelCell Energy 0.0 $570k 230k 2.48
Flotek Industries 0.0 $1.2M 42k 27.87
Ihs 0.0 $1.0M 8.2k 123.89
Lexicon Pharmaceuticals 0.0 $759k 439k 1.73
Orthofix International Nv Com Stk 0.0 $691k 23k 30.28
Woodward Governor Company (WWD) 0.0 $1.1M 27k 41.54
Abaxis 0.0 $1.1M 28k 38.92
Abraxas Petroleum 0.0 $530k 134k 3.96
Golar Lng (GLNG) 0.0 $753k 18k 41.71
Neogen Corporation (NEOG) 0.0 $612k 13k 46.51
Greenbrier Companies (GBX) 0.0 $1.4M 31k 45.59
HCP 0.0 $743k 19k 38.77
Rbc Cad (RY) 0.0 $1.6M 24k 65.98
Carriage Services (CSV) 0.0 $1.3M 71k 18.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 80k 17.99
National Instruments 0.0 $789k 27k 29.08
Medallion Financial (MFIN) 0.0 $863k 65k 13.22
Colony Financial 0.0 $732k 33k 21.94
Dana Holding Corporation (DAN) 0.0 $950k 41k 23.26
EQT Corporation (EQT) 0.0 $1.2M 12k 96.95
FEI Company 0.0 $660k 6.4k 103.04
Mednax (MD) 0.0 $1.2M 19k 63.29
New Gold Inc Cda (NGD) 0.0 $1.1M 221k 4.88
Nutraceutical Int'l 0.0 $528k 20k 26.01
Quanex Building Products Corporation (NX) 0.0 $900k 44k 20.67
Nabors Industries 0.0 $928k 41k 22.90
SPDR S&P Retail (XRT) 0.0 $582k 6.9k 84.31
Virtus Investment Partners (VRTS) 0.0 $1.1M 6.4k 173.18
Boston Properties (BXP) 0.0 $667k 5.8k 114.60
Ball Corporation (BALL) 0.0 $782k 14k 55.56
Green Plains Renewable Energy (GPRE) 0.0 $647k 22k 29.96
Hatteras Financial 0.0 $1.3M 69k 18.83
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 23k 45.12
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 16k 67.92
iShares Russell Midcap Index Fund (IWR) 0.0 $941k 6.1k 154.74
Liberty Property Trust 0.0 $673k 18k 36.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $544k 13k 43.08
Signet Jewelers (SIG) 0.0 $1.2M 11k 105.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $935k 3.7k 250.67
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 37k 41.27
American Capital Agency 0.0 $991k 46k 21.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1144.47
Alpine Global Premier Properties Fund 0.0 $1.4M 195k 7.05
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 38k 32.54
iShares Dow Jones US Tele (IYZ) 0.0 $1.0M 34k 29.97
Templeton Dragon Fund (TDF) 0.0 $1.3M 54k 24.50
Templeton Global Income Fund 0.0 $1.3M 164k 8.04
Generac Holdings (GNRC) 0.0 $814k 14k 58.98
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 29k 40.26
Tesla Motors (TSLA) 0.0 $672k 3.2k 208.44
Kodiak Oil & Gas 0.0 $556k 46k 12.15
OpenTable 0.0 $958k 12k 76.97
Xl Group 0.0 $979k 31k 31.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 44k 32.97
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 10k 104.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $837k 22k 38.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $530k 7.4k 71.83
SPDR S&P Biotech (XBI) 0.0 $937k 6.6k 142.55
KKR & Co 0.0 $582k 26k 22.82
ProShares Short QQQ 0.0 $1.0M 58k 18.06
Ecopetrol (EC) 0.0 $1.1M 27k 40.79
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 24k 57.58
Manitex International 0.0 $1.6M 96k 16.29
Vanguard Value ETF (VTV) 0.0 $807k 10k 78.07
Fortinet (FTNT) 0.0 $1.0M 47k 22.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 18k 85.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.3k 124.28
American Strategic Income Portfolio 0.0 $593k 60k 9.87
Clearbridge Energy M 0.0 $1.2M 45k 26.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $770k 35k 22.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 95k 13.11
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 71k 21.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $628k 15k 41.26
Franklin Templeton (FTF) 0.0 $798k 61k 13.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $873k 36k 24.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 14k 82.47
Gabelli Dividend & Income Trust (GDV) 0.0 $976k 44k 21.98
General Growth Properties 0.0 $579k 26k 21.98
PowerShares Preferred Portfolio 0.0 $1.1M 74k 14.12
Bryn Mawr Bank 0.0 $1.2M 43k 28.70
Capitol Federal Financial (CFFN) 0.0 $629k 50k 12.55
Chatham Lodging Trust (CLDT) 0.0 $840k 42k 20.16
First Republic Bank/san F (FRCB) 0.0 $650k 12k 54.02
Government Properties Income Trust 0.0 $581k 23k 25.18
Invesco Mortgage Capital 0.0 $573k 35k 16.48
Kayne Anderson Energy Development 0.0 $971k 31k 30.89
O'reilly Automotive (ORLY) 0.0 $733k 4.9k 148.48
OmniAmerican Ban 0.0 $671k 29k 22.79
THL Credit 0.0 $644k 47k 13.80
Triangle Capital Corporation 0.0 $577k 22k 26.00
Vectren Corporation 0.0 $1.5M 37k 39.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $990k 11k 91.60
iShares MSCI Singapore Index Fund 0.0 $1.5M 118k 12.50
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 30k 36.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $586k 8.3k 70.24
MFS Charter Income Trust (MCR) 0.0 $1.4M 158k 9.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $595k 98k 6.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 13k 111.38
Jp Morgan Alerian Mlp Index 0.0 $1.3M 28k 46.53
Tortoise Pwr & Energy 0.0 $759k 30k 25.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $650k 16k 41.16
Powershares Db Gold Dou (DGP) 0.0 $669k 24k 28.32
Vanguard Health Care ETF (VHT) 0.0 $1.3M 12k 106.92
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.2M 35k 33.48
CurrencyShares Canadian Dollar Trust 0.0 $743k 8.2k 90.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.4M 57k 25.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 27k 51.00
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 14k 81.73
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 100.60
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 8.3k 126.74
iShares Dow Jones US Technology (IYW) 0.0 $987k 11k 91.09
iShares Morningstar Small Growth (ISCG) 0.0 $545k 4.2k 130.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 70.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $636k 6.2k 102.96
WisdomTree Equity Income Fund (DHS) 0.0 $853k 15k 56.54
Eastern Virginia Bankshares 0.0 $1.2M 190k 6.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 22k 49.18
PowerShares Dynamic Networking 0.0 $831k 25k 33.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $925k 76k 12.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $527k 34k 15.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 106k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 113k 10.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $556k 39k 14.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 132k 11.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 94k 12.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $971k 7.7k 126.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $681k 6.2k 109.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $842k 24k 34.98
Market Vectors Long Municipal Index 0.0 $1.4M 78k 18.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 112k 9.29
Pimco Municipal Income Fund II (PML) 0.0 $847k 58k 14.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $800k 8.6k 93.56
TCW Strategic Income Fund (TSI) 0.0 $602k 110k 5.46
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $958k 52k 18.56
Franklin Universal Trust (FT) 0.0 $684k 95k 7.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $640k 27k 24.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 107k 13.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $669k 34k 19.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $653k 55k 11.80
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 49k 22.88
PowerShares Dynamic Biotech &Genome 0.0 $982k 24k 41.62
PowerShrs CEF Income Cmpst Prtfl 0.0 $547k 22k 24.72
Reaves Utility Income Fund (UTG) 0.0 $630k 23k 27.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $615k 7.8k 78.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $776k 54k 14.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $699k 12k 60.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $533k 8.3k 63.88
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 77k 15.96
BlackRock MuniHolding Insured Investm 0.0 $1.2M 73k 15.79
Community Bankers Trust 0.0 $556k 138k 4.03
SPDR S&P International Dividend (DWX) 0.0 $581k 12k 48.60
PowerShares Nasdaq Internet Portfol 0.0 $1.3M 19k 65.82
PowerShares Dynamic Media Portfol. 0.0 $945k 38k 24.86
Rydex S&P 500 Pure Growth ETF 0.0 $580k 7.9k 73.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $600k 19k 32.42
Managed High Yield Plus Fund 0.0 $867k 409k 2.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 80k 13.45
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $857k 15k 56.24
Visteon Corporation (VC) 0.0 $758k 8.6k 88.45
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $650k 98k 6.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $700k 15k 45.64
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 26k 47.92
Templeton Russia & East European Fund 0.0 $558k 42k 13.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $864k 21k 41.76
First Trust S&P REIT Index Fund (FRI) 0.0 $1.0M 54k 19.21
Rydex S&P Equal Weight Health Care 0.0 $623k 5.3k 117.41
Patrick Industries (PATK) 0.0 $1.5M 33k 44.36
Independent Bank Corporation (IBCP) 0.0 $817k 63k 12.95
shares First Bancorp P R (FBP) 0.0 $1.5M 273k 5.44
Telus Ord (TU) 0.0 $883k 25k 35.94
BNC Ban 0.0 $575k 33k 17.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $655k 14k 45.34
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $605k 28k 21.85
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 29k 45.37
Royal Bk Scotland N V trendpilot etn 0.0 $602k 16k 36.83
Rydex Etf Trust s^psc600 purvl 0.0 $931k 15k 62.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $866k 16k 54.10
First Business Financial Services (FBIZ) 0.0 $676k 14k 46.77
Rydex Etf Trust equity 0.0 $587k 15k 40.56
Rydex Etf Trust russ midca 0.0 $907k 19k 48.55
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 15k 69.98
Interxion Holding 0.0 $955k 40k 23.98
Qihoo 360 Technologies Co Lt 0.0 $644k 6.5k 99.54
Knight Capital Group Inc. 3.50% dbcv 0.0 $705k 705k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 64k 19.19
Mosaic (MOS) 0.0 $1.6M 31k 49.98
Linkedin Corp 0.0 $1.3M 7.2k 184.91
Wendy's/arby's Group (WEN) 0.0 $1.3M 139k 9.14
Fusion-io 0.0 $670k 64k 10.50
Marathon Petroleum Corp (MPC) 0.0 $973k 11k 87.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 83k 13.89
Pvh Corporation (PVH) 0.0 $1.0M 8.3k 124.91
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 42k 26.00
Salient Mlp & Energy Infrstr 0.0 $1.5M 49k 29.74
First Tr Small Cap Etf equity (FYT) 0.0 $1.0M 32k 32.22
Cys Investments 0.0 $991k 118k 8.40
Cbre Group Inc Cl A (CBRE) 0.0 $760k 28k 27.43
Student Transn 0.0 $562k 91k 6.20
Alkermes (ALKS) 0.0 $1.0M 23k 44.10
Cubesmart (CUBE) 0.0 $1.1M 63k 17.16
Dunkin' Brands Group 0.0 $726k 15k 50.15
American Realty Capital Prop 0.0 $1.2M 88k 14.01
Exelis 0.0 $563k 29k 19.35
Tripadvisor (TRIP) 0.0 $706k 7.8k 90.58
Imperva 0.0 $1.1M 19k 55.63
Manning & Napier Inc cl a 0.0 $755k 45k 16.78
Ubiquiti Networks 0.0 $1.2M 27k 45.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $569k 12k 49.60
Jazz Pharmaceuticals (JAZZ) 0.0 $996k 7.2k 138.66
Market Vectors Oil Service Etf 0.0 $1.4M 27k 50.31
2060000 Power Solutions International (PSIX) 0.0 $562k 7.5k 75.13
Ishares Inc em mkt min vol (EEMV) 0.0 $634k 11k 57.23
Spdr Series Trust aerospace def (XAR) 0.0 $647k 6.3k 102.20
Post Holdings Inc Common (POST) 0.0 $1.4M 24k 56.00
Matador Resources (MTDR) 0.0 $977k 40k 24.45
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 106.67
Proto Labs (PRLB) 0.0 $674k 9.7k 69.62
Home Loan Servicing Solution ord 0.0 $1.2M 56k 21.61
First Trust Energy Income & Gr 0.0 $757k 23k 32.74
Cushing Royalty & Incm 0.0 $706k 38k 18.44
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $544k 13k 43.34
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $546k 15k 36.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $523k 12k 43.19
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $625k 15k 41.67
Caesar Stone Sdot Yam (CSTE) 0.0 $656k 12k 54.39
Gaslog 0.0 $1.0M 44k 23.30
Pdc Energy 0.0 $1.4M 23k 62.28
Zweig Total Return 0.0 $1.3M 92k 14.06
Matson (MATX) 0.0 $992k 44k 22.73
Proofpoint 0.0 $971k 26k 37.04
Carlyle Group 0.0 $752k 21k 35.12
Access Midstream Partners, L.p 0.0 $1.2M 20k 57.57
Northern Lts Etf Tr 0.0 $664k 25k 27.00
Tronox 0.0 $1.0M 43k 23.77
Exchange Traded Concepts Tr york hiinc m 0.0 $1.3M 73k 17.91
Kcap Financial 0.0 $561k 64k 8.75
United Technol conv prf 0.0 $825k 12k 66.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $528k 22k 24.30
Five Below (FIVE) 0.0 $896k 21k 42.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 53k 25.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $977k 33k 29.30
Cushing Renaissance 0.0 $810k 31k 25.85
Powershares S&p 500 0.0 $584k 20k 29.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 29k 49.34
Lifelock 0.0 $630k 37k 17.08
Solarcity 0.0 $775k 13k 62.00
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 51k 28.99
Fbr & Co 0.0 $822k 32k 25.71
Connectone Ban 0.0 $537k 11k 48.91
Brookfield Total Return Fd I 0.0 $629k 26k 24.20
D First Tr Exchange-traded (FPE) 0.0 $724k 39k 18.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $618k 17k 36.30
Liberty Global Inc C 0.0 $872k 22k 40.23
Sunedison 0.0 $1.1M 60k 18.84
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 53k 28.74
Yadkin Finl Corp 0.0 $1.4M 68k 21.40
Constellium Holdco B V cl a 0.0 $581k 20k 29.34
Flaherty & Crumrine Dyn P (DFP) 0.0 $668k 31k 21.71
Orange Sa (ORANY) 0.0 $995k 68k 14.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $695k 31k 22.13
Ivy High Income Opportunities 0.0 $846k 46k 18.27
Quantum Fuel Sys Technologies 0.0 $1.4M 141k 9.68
Actavis 0.0 $1.3M 6.4k 205.95
Crestwood Midstream Partners 0.0 $745k 33k 22.54
Ambev Sa- (ABEV) 0.0 $648k 88k 7.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $636k 24k 26.02
Goldman Sachs Mlp Inc Opp 0.0 $634k 33k 19.07
Starwood Waypoint Residential Trust 0.0 $944k 33k 28.81
One Gas (OGS) 0.0 $1.4M 39k 36.01
Cm Fin 0.0 $731k 46k 16.00
Loews Corporation (L) 0.0 $334k 7.0k 47.62
America Movil Sab De Cv spon adr l 0.0 $236k 12k 19.86
Shanda Games 0.0 $110k 17k 6.47
Wright Med Group Inc note 2.625%12/0 0.0 $50k 50k 1.01
Banco Santander (BSBR) 0.0 $67k 12k 5.58
Dryships Inc. note 5.000%12/0 0.0 $80k 80k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $32k 32k 1.00
BHP Billiton 0.0 $205k 3.3k 61.64
NRG Energy (NRG) 0.0 $410k 13k 31.80
Cnooc 0.0 $321k 2.1k 151.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $427k 12k 35.78
Portland General Electric Company (POR) 0.0 $205k 6.3k 32.41
Seacor Holdings 0.0 $281k 3.3k 86.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 5.7k 42.24
Broadridge Financial Solutions (BR) 0.0 $315k 8.1k 39.11
Cme (CME) 0.0 $513k 6.9k 74.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $409k 349.00 1171.92
CVB Financial (CVBF) 0.0 $504k 32k 15.90
Arthur J. Gallagher & Co. (AJG) 0.0 $446k 9.9k 44.87
KKR Financial Holdings 0.0 $145k 13k 11.60
Legg Mason 0.0 $226k 4.6k 49.14
SEI Investments Company (SEIC) 0.0 $245k 7.3k 33.56
Ubs Ag Cmn 0.0 $177k 12k 14.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $307k 7.5k 40.70
Caterpillar (CAT) 0.0 $0 96k 0.00
Crown Castle International 0.0 $232k 3.1k 73.89
Regeneron Pharmaceuticals (REGN) 0.0 $514k 1.7k 300.23
Walt Disney Company (DIS) 0.0 $0 239k 0.00
Interval Leisure 0.0 $321k 13k 25.53
Sony Corporation (SONY) 0.0 $318k 17k 19.10
Clean Harbors (CLH) 0.0 $299k 5.3k 56.03
Great Plains Energy Incorporated 0.0 $302k 11k 27.93
Ameren Corporation (AEE) 0.0 $293k 7.1k 41.00
Bunge 0.0 $240k 3.0k 79.63
KB Home (KBH) 0.0 $499k 29k 17.00
United Parcel Service (UPS) 0.0 $0 55k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $380k 6.3k 60.65
Blackbaud (BLKB) 0.0 $346k 12k 29.41
Continental Resources 0.0 $314k 2.5k 124.36
DENTSPLY International 0.0 $354k 8.3k 42.86
Greif (GEF) 0.0 $217k 4.2k 51.77
Hillenbrand (HI) 0.0 $252k 7.8k 32.35
IDEXX Laboratories (IDXX) 0.0 $322k 2.7k 121.46
International Game Technology 0.0 $378k 27k 14.05
J.C. Penney Company 0.0 $136k 16k 8.60
Mercury General Corporation (MCY) 0.0 $453k 10k 45.07
Noble Energy 0.0 $278k 3.9k 71.10
PetSmart 0.0 $0 15k 0.00
Public Storage (PSA) 0.0 $474k 3.0k 157.89
Sealed Air (SEE) 0.0 $497k 15k 32.89
Solera Holdings 0.0 $351k 5.5k 63.35
Sherwin-Williams Company (SHW) 0.0 $484k 2.5k 197.23
Supervalu 0.0 $429k 63k 6.81
KBR (KBR) 0.0 $238k 8.9k 26.74
Harley-Davidson (HOG) 0.0 $227k 3.4k 66.67
Tiffany & Co. 0.0 $321k 3.7k 86.11
Vulcan Materials Company (VMC) 0.0 $275k 4.1k 66.34
Pall Corporation 0.0 $417k 4.7k 89.56
SVB Financial (SIVBQ) 0.0 $404k 3.1k 128.57
International Flavors & Fragrances (IFF) 0.0 $460k 4.7k 96.97
Cooper Companies 0.0 $302k 2.2k 137.34
Universal Corporation (UVV) 0.0 $271k 4.9k 55.79
TECO Energy 0.0 $323k 19k 17.14
Mettler-Toledo International (MTD) 0.0 $509k 2.2k 235.40
Coherent 0.0 $309k 4.7k 65.40
Agrium 0.0 $513k 5.3k 97.53
PAREXEL International Corporation 0.0 $413k 7.6k 54.13
WellCare Health Plans 0.0 $312k 4.9k 63.48
Rockwell Collins 0.0 $476k 6.0k 80.00
Waters Corporation (WAT) 0.0 $422k 3.9k 108.37
Sonic Corporation 0.0 $344k 15k 22.88
Photronics (PLAB) 0.0 $286k 34k 8.52
Horace Mann Educators Corporation (HMN) 0.0 $351k 12k 29.07
Federal Signal Corporation (FSS) 0.0 $309k 21k 15.06
Sotheby's 0.0 $272k 6.2k 43.75
Aegon 0.0 $325k 35k 9.20
Cenovus Energy (CVE) 0.0 $501k 17k 28.97
Domtar Corp 0.0 $201k 1.8k 112.35
Honda Motor (HMC) 0.0 $225k 6.4k 35.28
Liberty Media 0.0 $331k 12k 28.90
First Midwest Ban 0.0 $308k 18k 17.07
Mitsubishi UFJ Financial (MUFG) 0.0 $262k 47k 5.54
Shire 0.0 $255k 1.6k 157.89
Canon (CAJPY) 0.0 $241k 7.8k 31.04
Dillard's (DDS) 0.0 $388k 4.2k 92.32
PG&E Corporation (PCG) 0.0 $275k 6.4k 43.20
Union First Market Bankshares 0.0 $277k 11k 25.45
Meadowbrook Insurance 0.0 $87k 15k 5.80
Abercrombie & Fitch (ANF) 0.0 $272k 7.1k 38.54
Ban (TBBK) 0.0 $319k 17k 18.83
Barclays (BCS) 0.0 $344k 22k 15.70
Hospitality Properties Trust 0.0 $388k 14k 28.70
Iron Mountain Incorporated 0.0 $489k 18k 27.34
Encore Capital (ECPG) 0.0 $288k 6.3k 45.41
Penn Virginia Corporation 0.0 $350k 20k 17.54
Dryships/drys 0.0 $52k 16k 3.20
Standard Pacific 0.0 $92k 11k 8.31
Multimedia Games 0.0 $202k 7.0k 29.00
Discovery Communications 0.0 $265k 3.4k 76.92
Newcastle Investment 0.0 $127k 27k 4.70
Discovery Communications 0.0 $272k 3.3k 82.85
Janus Capital 0.0 $400k 37k 10.87
St. Joe Company (JOE) 0.0 $325k 17k 19.24
Astoria Financial Corporation 0.0 $276k 20k 13.80
Big Lots (BIGGQ) 0.0 $498k 13k 37.86
PDL BioPharma 0.0 $202k 24k 8.50
Frontier Communications 0.0 $0 250k 0.00
Magna Intl Inc cl a (MGA) 0.0 $441k 4.6k 96.25
Fifth Street Finance 0.0 $261k 28k 9.48
Quicksilver Resources 0.0 $44k 17k 2.61
Enbridge Energy Management 0.0 $388k 14k 27.75
MFS Intermediate Income Trust (MIN) 0.0 $95k 18k 5.19
Sohu 0.0 $464k 7.1k 65.03
Umpqua Holdings Corporation 0.0 $470k 25k 18.65
Investment Technology 0.0 $342k 17k 20.23
Donaldson Company (DCI) 0.0 $508k 12k 42.39
G&K Services 0.0 $463k 7.6k 61.15
Glimcher Realty Trust 0.0 $109k 11k 10.00
Emmis Communications Corporation 0.0 $104k 33k 3.19
Hersha Hospitality Trust 0.0 $182k 31k 5.84
PowerShares DB Com Indx Trckng Fund 0.0 $424k 16k 26.11
Tesoro Corporation 0.0 $410k 8.1k 50.64
Atmel Corporation 0.0 $420k 52k 8.00
Cablevision Systems Corporation 0.0 $305k 18k 16.90
Titan International (TWI) 0.0 $365k 19k 19.00
Amkor Technology (AMKR) 0.0 $281k 41k 6.87
Magellan Health Services 0.0 $183k 3.5k 51.72
Aes Tr Iii pfd cv 6.75% 0.0 $311k 6.1k 51.05
Brinker International (EAT) 0.0 $368k 7.0k 52.94
CONSOL Energy 0.0 $484k 12k 39.95
Wet Seal 0.0 $22k 17k 1.33
Dolby Laboratories (DLB) 0.0 $440k 9.9k 44.53
Entergy Corporation (ETR) 0.0 $394k 5.8k 68.12
Illumina (ILMN) 0.0 $392k 2.6k 148.60
PharMerica Corporation 0.0 $201k 7.2k 27.92
Under Armour (UAA) 0.0 $443k 3.9k 114.74
Webster Financial Corporation (WBS) 0.0 $399k 13k 31.00
BGC Partners 0.0 $116k 18k 6.53
Centrais Eletricas Brasileiras (EBR) 0.0 $50k 18k 2.85
CF Industries Holdings (CF) 0.0 $347k 1.3k 265.31
Clean Energy Fuels (CLNE) 0.0 $144k 16k 8.91
Eni S.p.A. (E) 0.0 $257k 5.1k 50.08
Health Net 0.0 $357k 11k 34.02
NewStar Financial 0.0 $416k 30k 13.87
Och-Ziff Capital Management 0.0 $330k 24k 13.85
Premiere Global Services 0.0 $378k 31k 12.07
RPC (RES) 0.0 $454k 21k 21.46
Ship Finance Intl 0.0 $407k 23k 17.72
Sun Life Financial (SLF) 0.0 $264k 7.6k 34.67
Tutor Perini Corporation (TPC) 0.0 $387k 14k 28.65
VAALCO Energy (EGY) 0.0 $117k 14k 8.55
Black Hills Corporation (BKH) 0.0 $512k 8.9k 57.56
Brown Shoe Company 0.0 $208k 7.9k 26.48
Cal Dive International (CDVIQ) 0.0 $53k 31k 1.71
Cliffs Natural Resources 0.0 $294k 14k 20.45
Emulex Corporation 0.0 $223k 30k 7.39
EnerSys (ENS) 0.0 $366k 5.3k 69.33
Evercore Partners (EVR) 0.0 $472k 8.6k 55.19
Herbalife Ltd Com Stk (HLF) 0.0 $251k 4.4k 57.00
Huntsman Corporation (HUN) 0.0 $419k 17k 24.43
International Bancshares Corporation 0.0 $217k 8.7k 25.08
iShares MSCI Japan Index 0.0 $518k 46k 11.33
Macquarie Infrastructure Company 0.0 $239k 4.2k 57.25
Media General 0.0 $193k 11k 18.36
Medicines Company 0.0 $284k 10k 28.40
Mizuho Financial (MFG) 0.0 $53k 13k 3.96
Prosperity Bancshares (PB) 0.0 $220k 3.3k 66.11
Safe Bulkers Inc Com Stk (SB) 0.0 $125k 13k 9.50
Western Gas Partners 0.0 $320k 4.8k 66.16
Western Refining 0.0 $290k 7.5k 38.54
Atlas Air Worldwide Holdings 0.0 $376k 11k 35.31
AllianceBernstein Holding (AB) 0.0 $334k 13k 24.95
Align Technology (ALGN) 0.0 $232k 4.5k 51.83
Benchmark Electronics (BHE) 0.0 $443k 20k 22.65
Cognex Corporation (CGNX) 0.0 $316k 9.8k 32.43
Cinemark Holdings (CNK) 0.0 $495k 17k 29.41
Capital Product 0.0 $259k 24k 10.96
Concho Resources 0.0 $262k 2.1k 122.60
Cytec Industries 0.0 $269k 2.8k 97.64
Dice Holdings 0.0 $290k 39k 7.47
Dcp Midstream Partners 0.0 $495k 9.9k 50.00
Essex Property Trust (ESS) 0.0 $244k 1.4k 170.27
EV Energy Partners 0.0 $235k 7.0k 33.46
Flushing Financial Corporation (FFIC) 0.0 $438k 22k 20.27
FMC Corporation (FMC) 0.0 $226k 3.0k 76.61
Forestar 0.0 $211k 12k 17.78
Gfi 0.0 $198k 56k 3.56
GrafTech International 0.0 $195k 18k 10.93
hhgregg (HGGG) 0.0 $173k 18k 9.61
Harmonic (HLIT) 0.0 $378k 53k 7.15
Iconix Brand 0.0 $239k 6.1k 39.28
Manhattan Associates (MANH) 0.0 $272k 7.8k 35.02
Medical Action Industries 0.0 $112k 16k 6.97
Martin Midstream Partners (MMLP) 0.0 $235k 5.4k 43.33
Medical Properties Trust (MPW) 0.0 $206k 16k 12.77
Nci 0.0 $109k 10k 10.61
EnPro Industries (NPO) 0.0 $204k 2.8k 72.78
Northwest Bancshares (NWBI) 0.0 $385k 26k 14.59
Oil States International (OIS) 0.0 $231k 2.3k 98.68
Oxford Industries (OXM) 0.0 $213k 2.7k 78.28
VeriFone Systems 0.0 $246k 7.3k 33.86
Parker Drilling Company 0.0 $164k 23k 7.08
Pepco Holdings 0.0 $245k 12k 20.05
Pantry 0.0 $291k 19k 15.39
Rubicon Technology 0.0 $153k 14k 11.26
Regency Energy Partners 0.0 $415k 15k 27.19
Raymond James Financial (RJF) 0.0 $207k 3.7k 56.00
Renasant (RNST) 0.0 $221k 7.6k 29.07
Rovi Corporation 0.0 $294k 13k 22.78
Spectra Energy Partners 0.0 $200k 4.1k 48.90
Stone Energy Corporation 0.0 $226k 5.4k 41.93
Selective Insurance (SIGI) 0.0 $291k 13k 23.28
Superior Industries International (SSUP) 0.0 $329k 16k 20.50
Monotype Imaging Holdings 0.0 $424k 14k 31.11
United Bankshares (UBSI) 0.0 $507k 17k 30.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $391k 4.0k 97.66
Unitil Corporation (UTL) 0.0 $332k 10k 32.80
Universal Insurance Holdings (UVE) 0.0 $299k 24k 12.71
Cimarex Energy 0.0 $209k 1.8k 119.29
Akorn 0.0 $373k 17k 22.03
Anworth Mortgage Asset Corporation 0.0 $52k 10k 5.00
ARM Holdings 0.0 $423k 8.3k 51.01
General Cable Corporation 0.0 $364k 14k 25.59
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $352k 4.2k 84.35
BPZ Resources 0.0 $36k 11k 3.16
Cathay General Ban (CATY) 0.0 $397k 16k 25.20
Cbiz (CBZ) 0.0 $109k 12k 9.15
Capstead Mortgage Corporation 0.0 $205k 16k 12.67
ING Groep (ING) 0.0 $351k 25k 14.27
Lennox International (LII) 0.0 $438k 4.8k 90.96
Cheniere Energy (LNG) 0.0 $378k 6.8k 55.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $457k 31k 14.90
Medivation 0.0 $354k 5.5k 64.28
MFA Mortgage Investments 0.0 $426k 53k 8.00
Myriad Genetics (MYGN) 0.0 $348k 10k 34.17
Nektar Therapeutics 0.0 $154k 12k 12.50
Neustar 0.0 $495k 16k 31.46
Portugal Telecom, SGPS 0.0 $410k 96k 4.27
SWS 0.0 $112k 15k 7.47
TriCo Bancshares (TCBK) 0.0 $399k 15k 25.92
Teekay Lng Partners 0.0 $498k 12k 41.33
Texas Roadhouse (TXRH) 0.0 $388k 15k 26.09
Urban Outfitters (URBN) 0.0 $348k 9.6k 36.43
Washington Federal (WAFD) 0.0 $202k 8.7k 23.30
Associated Banc- (ASB) 0.0 $292k 16k 18.04
Alphatec Holdings 0.0 $37k 25k 1.49
Badger Meter (BMI) 0.0 $306k 5.3k 57.59
Bk Nova Cad (BNS) 0.0 $389k 6.7k 57.95
BT 0.0 $203k 3.2k 63.98
Buffalo Wild Wings 0.0 $208k 1.4k 148.57
Cambrex Corporation 0.0 $282k 15k 18.84
Callon Pete Co Del Com Stk 0.0 $455k 54k 8.36
Capstone Turbine Corporation 0.0 $21k 10k 2.10
Covance 0.0 $225k 2.2k 103.83
Duke Realty Corporation 0.0 $328k 19k 16.87
First Commonwealth Financial (FCF) 0.0 $185k 21k 9.00
Ferrellgas Partners 0.0 $363k 16k 23.12
Winthrop Realty Trust 0.0 $309k 27k 11.58
Home BancShares (HOMB) 0.0 $395k 12k 34.40
ICF International (ICFI) 0.0 $508k 13k 39.78
Lloyds TSB (LYG) 0.0 $132k 26k 5.10
McDermott International 0.0 $439k 56k 7.83
McCormick & Company, Incorporated (MKC) 0.0 $516k 7.2k 71.78
Merit Medical Systems (MMSI) 0.0 $286k 20k 14.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $148k 15k 9.87
PacWest Ban 0.0 $459k 11k 43.00
Permian Basin Royalty Trust (PBT) 0.0 $357k 27k 13.19
Pinnacle Financial Partners (PNFP) 0.0 $261k 8.0k 32.61
PS Business Parks 0.0 $510k 6.1k 83.87
StanCorp Financial 0.0 $304k 4.6k 65.93
Scotts Miracle-Gro Company (SMG) 0.0 $282k 4.6k 61.24
Sequenom 0.0 $76k 31k 2.45
Sasol (SSL) 0.0 $292k 5.2k 55.94
S&T Ban (STBA) 0.0 $235k 10k 23.63
Susquehanna Bancshares 0.0 $231k 20k 11.40
TAL International 0.0 $372k 8.7k 42.80
TransDigm Group Incorporated (TDG) 0.0 $515k 2.7k 193.55
Integrys Energy 0.0 $258k 4.3k 60.00
Veeco Instruments (VECO) 0.0 $398k 9.5k 41.98
VSE Corporation (VSEC) 0.0 $310k 5.9k 52.64
WestAmerica Ban (WABC) 0.0 $443k 7.8k 56.50
WesBan (WSBC) 0.0 $318k 10k 31.80
Beneficial Mutual Ban 0.0 $313k 24k 13.19
GTx 0.0 $34k 22k 1.55
Halozyme Therapeutics (HALO) 0.0 $431k 34k 12.71
Lakeland Ban 0.0 $253k 23k 11.21
Momenta Pharmaceuticals 0.0 $131k 11k 11.69
OraSure Technologies (OSUR) 0.0 $125k 16k 7.96
PC Connection (CNXN) 0.0 $350k 17k 20.30
Southern Copper Corporation (SCCO) 0.0 $499k 17k 29.10
Protective Life 0.0 $497k 9.4k 52.71
Silicon Motion Technology (SIMO) 0.0 $336k 20k 16.80
United Natural Foods (UNFI) 0.0 $420k 6.2k 67.31
Alcatel-Lucent 0.0 $150k 38k 3.91
Cameron International Corporation 0.0 $505k 8.5k 59.52
Casella Waste Systems (CWST) 0.0 $149k 29k 5.12
Macatawa Bank Corporation (MCBC) 0.0 $134k 29k 4.65
Rex American Resources (REX) 0.0 $373k 6.5k 57.12
Flamel Technologies 0.0 $214k 16k 13.38
First Merchants Corporation (FRME) 0.0 $229k 11k 21.60
Gaiam 0.0 $237k 33k 7.26
Quaker Chemical Corporation (KWR) 0.0 $420k 5.3k 78.75
Merge Healthcare 0.0 $24k 10k 2.40
Ruth's Hospitality 0.0 $492k 41k 12.07
Superior Energy Services 0.0 $451k 15k 29.41
Tor Dom Bk Cad (TD) 0.0 $371k 7.9k 47.01
Bio-Reference Laboratories 0.0 $448k 16k 28.00
National Health Investors (NHI) 0.0 $518k 8.6k 60.46
Sun Bancorp 0.0 $331k 99k 3.35
MCG Capital Corporation 0.0 $340k 90k 3.80
Navistar International Corporation 0.0 $404k 12k 33.85
Southwest Ban 0.0 $396k 22k 17.65
Accuray Incorporated (ARAY) 0.0 $115k 12k 9.58
Apollo Investment 0.0 $302k 36k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $504k 30k 16.63
Center Ban 0.0 $497k 26k 18.96
Columbia Banking System (COLB) 0.0 $212k 7.4k 28.49
Courier Corporation 0.0 $216k 14k 15.38
Cowen 0.0 $110k 25k 4.40
Eldorado Gold Corp 0.0 $69k 12k 5.61
Iamgold Corp (IAG) 0.0 $82k 23k 3.50
Independence Holding Company 0.0 $244k 18k 13.40
Martha Stewart Living Omnimedia 0.0 $390k 86k 4.52
National Retail Properties (NNN) 0.0 $440k 13k 34.33
Oppenheimer Holdings (OPY) 0.0 $412k 15k 28.00
Pacific Mercantile Ban 0.0 $404k 65k 6.22
Rentrak Corporation 0.0 $223k 3.7k 60.27
Senomyx 0.0 $111k 10k 10.67
Thompson Creek Metals 0.0 $121k 55k 2.18
Willbros 0.0 $315k 25k 12.61
Validus Holdings 0.0 $289k 7.6k 37.80
B&G Foods (BGS) 0.0 $395k 13k 30.12
First Defiance Financial 0.0 $201k 7.4k 27.11
Northrim Ban (NRIM) 0.0 $234k 9.1k 25.73
Weatherford International Lt reg 0.0 $411k 24k 16.95
Arlington Asset Investment 0.0 $367k 14k 26.49
Manulife Finl Corp (MFC) 0.0 $248k 17k 14.71
Symetra Finl Corp 0.0 $343k 17k 19.82
Brandywine Realty Trust (BDN) 0.0 $279k 19k 14.77
American International (AIG) 0.0 $0 169k 0.00
Cape Ban 0.0 $272k 25k 10.88
CBL & Associates Properties 0.0 $384k 22k 17.76
Mellanox Technologies 0.0 $202k 5.2k 39.20
OncoGenex Pharmaceuticals 0.0 $157k 13k 11.76
Peregrine Pharmaceuticals 0.0 $88k 46k 1.90
Pilgrim's Pride Corporation (PPC) 0.0 $364k 17k 21.00
Pinnacle West Capital Corporation (PNW) 0.0 $461k 8.4k 54.72
Reading International (RDI) 0.0 $83k 11k 7.35
Roadrunner Transportation Services Hold. 0.0 $234k 9.3k 25.22
Select Medical Holdings Corporation (SEM) 0.0 $179k 14k 12.48
Silver Wheaton Corp 0.0 $235k 10k 22.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $510k 5.1k 100.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $486k 5.8k 83.25
National CineMedia 0.0 $322k 22k 14.98
Rackspace Hosting 0.0 $285k 8.7k 32.81
Spirit AeroSystems Holdings (SPR) 0.0 $356k 13k 28.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $249k 3.9k 63.85
Sina Corp option 0.0 $239k 5.0k 47.80
Market Vectors Agribusiness 0.0 $201k 3.7k 54.47
BlackRock Income Trust 0.0 $137k 21k 6.50
Oasis Petroleum 0.0 $426k 10k 41.68
Amarin Corporation 0.0 $21k 12k 1.81
Nxp Semiconductors N V (NXPI) 0.0 $470k 8.0k 58.79
iShares Dow Jones US Health Care (IHF) 0.0 $238k 2.4k 98.92
Barclays Bank Plc etf 0.0 $413k 13k 31.83
Babcock & Wilcox 0.0 $214k 6.4k 33.58
Oritani Financial 0.0 $424k 27k 15.80
Fabrinet (FN) 0.0 $339k 16k 20.74
Moly 0.0 $59k 13k 4.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $517k 38k 13.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $382k 8.2k 46.63
iShares S&P Latin America 40 Index (ILF) 0.0 $372k 10k 36.56
Fox Chase Ban 0.0 $171k 10k 16.84
AllianceBernstein Income Fund 0.0 $486k 66k 7.33
Biglari Holdings 0.0 $239k 491.00 486.76
BlackRock Income Opportunity Trust 0.0 $132k 13k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $154k 12k 13.36
Calamos Convertible & Hi Income Fund (CHY) 0.0 $325k 24k 13.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $196k 18k 11.13
CoBiz Financial 0.0 $360k 31k 11.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $210k 20k 10.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $519k 34k 15.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $252k 18k 14.21
First Interstate Bancsystem (FIBK) 0.0 $204k 7.2k 28.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $408k 11k 37.39
ING Global Equity Divid.&Premium Opp-ETF 0.0 $267k 29k 9.20
Hldgs (UAL) 0.0 $250k 5.7k 44.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $436k 3.6k 120.41
Vishay Precision (VPG) 0.0 $292k 17k 17.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $347k 15k 22.52
Capital City Bank (CCBG) 0.0 $398k 30k 13.27
Howard Hughes 0.0 $260k 1.8k 142.54
MidSouth Ban 0.0 $168k 10k 16.80
Ss&c Technologies Holding (SSNC) 0.0 $285k 7.1k 40.14
Sierra Ban (BSRR) 0.0 $159k 10k 15.90
Lance 0.0 $207k 7.4k 28.16
Suffolk Ban 0.0 $287k 13k 22.25
Zogenix 0.0 $43k 15k 2.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $218k 2.8k 78.11
PowerShares Fin. Preferred Port. 0.0 $253k 14k 17.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $204k 24k 8.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $149k 12k 12.24
Kayne Anderson Energy Total Return Fund 0.0 $259k 9.5k 27.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $424k 34k 12.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $216k 12k 18.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $278k 6.3k 44.23
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $94k 94k 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $60k 60k 1.00
iShares MSCI United Kingdom Index 0.0 $273k 13k 20.58
PowerShares Intl. Dividend Achiev. 0.0 $297k 16k 18.22
PowerShares Zacks Micro Cap 0.0 $181k 11k 17.24
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $419k 22k 18.70
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $341k 6.3k 54.56
ING Asia Pacific High Divid Eq Inco Fund 0.0 $252k 20k 12.73
ING Prime Rate Trust 0.0 $293k 51k 5.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $231k 2.1k 111.76
iShares Dow Jones US Healthcare (IYH) 0.0 $213k 1.7k 122.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $300k 24k 12.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $295k 6.3k 46.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $320k 3.8k 83.38
Tortoise Energy Capital Corporation 0.0 $276k 8.3k 33.16
iShares MSCI Spain Index (EWP) 0.0 $431k 11k 40.82
Japan Equity Fund 0.0 $159k 24k 6.52
Royce Focus Tr 0.0 $480k 60k 7.95
Royce Micro Capital Trust (RMT) 0.0 $137k 11k 12.28
BlackRock Debt Strategies Fund 0.0 $124k 30k 4.11
Evans Bancorp (EVBN) 0.0 $400k 18k 22.76
iShares MSCI Italy Index 0.0 $178k 10k 17.54
Mackinac Financial Corporation 0.0 $133k 11k 12.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $382k 8.9k 42.71
Aeroflex Holding 0.0 $222k 27k 8.31
PowerShares DWA Emerg Markts Tech 0.0 $245k 14k 17.70
Enerplus Corp 0.0 $228k 11k 20.04
Barclays Bank 0.0 $285k 11k 25.68
America First Tax Exempt Investors 0.0 $86k 14k 6.01
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $349k 5.4k 64.17
Castle Brands 0.0 $71k 59k 1.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $388k 15k 26.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $288k 26k 11.28
H&Q Healthcare Investors 0.0 $514k 19k 27.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $348k 69k 5.02
LMP Corporate Loan Fund 0.0 $180k 15k 12.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $222k 13k 17.39
Pimco Income Strategy Fund II (PFN) 0.0 $228k 22k 10.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $210k 6.9k 30.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $237k 17k 14.00
Western Asset High Incm Fd I (HIX) 0.0 $226k 24k 9.34
WisdomTree Total Dividend Fund (DTD) 0.0 $428k 6.3k 68.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $397k 5.9k 67.61
Navios Maritime Acquis Corp 0.0 $341k 93k 3.66
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $288k 5.5k 52.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $314k 4.5k 70.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $320k 25k 12.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $492k 36k 13.52
Nuveen Mult Curr St Gv Incm 0.0 $193k 18k 10.51
MFS Multimarket Income Trust (MMT) 0.0 $277k 42k 6.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $216k 27k 7.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $195k 24k 8.08
First Trust ISE Revere Natural Gas 0.0 $285k 14k 20.73
First Trust Global Wind Energy (FAN) 0.0 $321k 27k 12.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $505k 38k 13.39
Nuveen Dividend Advantage Municipal Fd 2 0.0 $508k 38k 13.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $184k 14k 13.13
Nuveen Quality Income Municipal Fund 0.0 $379k 29k 13.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $125k 12k 10.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $397k 16k 25.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $419k 37k 11.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $294k 2.4k 123.32
Rydex S&P Equal Weight Energy 0.0 $368k 4.5k 82.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $363k 6.4k 57.08
Western Asset Premier Bond Fund (WEA) 0.0 $243k 17k 14.54
WisdomTree DEFA (DWM) 0.0 $476k 8.7k 54.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $446k 6.9k 64.96
Penn West Energy Trust 0.0 $146k 17k 8.38
BlackRock MuniVest Fund (MVF) 0.0 $103k 11k 9.54
BlackRock Core Bond Trust (BHK) 0.0 $363k 27k 13.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 11k 14.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $367k 27k 13.87
Heritage Commerce (HTBK) 0.0 $343k 43k 8.02
Rockwell Medical Technologies 0.0 $517k 41k 12.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $325k 16k 20.28
Sprott Physical Gold Trust (PHYS) 0.0 $513k 48k 10.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $431k 32k 13.55
Nuveen Diversified Commodty 0.0 $270k 17k 15.88
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $308k 6.4k 47.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $413k 9.0k 45.93
Threshold Pharmaceuticals 0.0 $240k 50k 4.77
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $388k 11k 35.11
Blackrock Muniyield Fund (MYD) 0.0 $217k 16k 13.75
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $165k 22k 7.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $144k 10k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $318k 14k 23.51
Park Sterling Bk Charlott 0.0 $84k 13k 6.65
Discovery Laboratories 0.0 $25k 12k 2.16
Nuveen Build Amer Bd (NBB) 0.0 $491k 25k 19.64
Sodastream International 0.0 $461k 11k 44.11
First Tr High Income L/s (FSD) 0.0 $273k 15k 17.74
RMK Strategic Income Fund 0.0 $104k 15k 6.76
Oncolytics Biotech 0.0 $75k 42k 1.81
Blackrock Build America Bond Trust (BBN) 0.0 $314k 16k 20.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $429k 11k 40.71
First Trust ISE Water Index Fund (FIW) 0.0 $321k 9.3k 34.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $261k 17k 15.72
Latin American Discovery Fund 0.0 $417k 32k 12.88
Glu Mobile 0.0 $49k 10k 4.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $310k 9.0k 34.60
FutureFuel (FF) 0.0 $203k 10k 20.30
Southern National Banc. of Virginia 0.0 $101k 10k 10.10
MBT Financial 0.0 $224k 46k 4.91
Uranerz Energy Corporation Cmn 0.0 $30k 17k 1.72
Biolase Technology 0.0 $52k 22k 2.40
Radcom (RDCM) 0.0 $85k 13k 6.69
Ascena Retail 0.0 $181k 11k 17.31
United Security Bancshares (UBFO) 0.0 $82k 15k 5.53
Pengrowth Energy Corp 0.0 $168k 28k 6.07
Fluor Corp New put 0.0 $386k 5.1k 75.69
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $449k 21k 21.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $389k 17k 22.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $306k 13k 22.78
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $315k 1.9k 164.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $498k 18k 27.86
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $277k 13k 20.75
Ing Infrastructure Indls & M 0.0 $461k 26k 17.60
Rydex Etf Trust s^p500 pur val 0.0 $282k 5.5k 51.38
Rydex Etf Trust indls etf 0.0 $516k 6.2k 82.73
Vringo 0.0 $52k 15k 3.47
Ishares Tr cmn (STIP) 0.0 $255k 2.5k 101.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $222k 2.4k 94.31
Severn Ban 0.0 $105k 23k 4.49
Qr Energy 0.0 $257k 14k 18.00
Barclays Bank Plc equity 0.0 $380k 9.8k 38.81
Ubs Ag Jersey Brh equity 0.0 $334k 9.1k 36.55
American Intl Group 0.0 $0 16k 0.00
Huntington Ingalls Inds (HII) 0.0 $246k 2.5k 100.53
Farmers Natl Banc Corp (FMNB) 0.0 $83k 11k 7.66
Ann 0.0 $350k 8.2k 42.50
Rockville Financial 0.0 $260k 19k 13.60
Magnachip Semiconductor Corp (MX) 0.0 $235k 21k 11.36
Medley Capital Corporation 0.0 $363k 27k 13.61
Hca Holdings (HCA) 0.0 $339k 6.5k 52.45
Endocyte 0.0 $238k 10k 23.80
Old Republic Intl Corp note 0.0 $105k 105k 1.00
Advisorshares Tr activ bear etf 0.0 $295k 23k 12.72
Fairpoint Communications 0.0 $214k 16k 13.60
D Spdr Series Trust (XTN) 0.0 $460k 5.3k 86.03
Just Energy Group 0.0 $155k 19k 8.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $187k 10k 18.26
Ppl Corporation 8.75% pfd cv 0.0 $294k 5.4k 54.68
Guggenheim Bulletshs Etf equity 0.0 $319k 12k 26.58
Powershares Kbw Etf equity 0.0 $453k 15k 31.33
Rbs Us Mid Cap Etn equity 0.0 $495k 15k 33.74
Yandex Nv-a (NBIS) 0.0 $266k 8.8k 30.15
Rait Financial Trust 0.0 $270k 32k 8.48
Aurico Gold 0.0 $248k 57k 4.35
Solazyme 0.0 $181k 16k 11.60
Spirit Airlines 0.0 $249k 4.2k 59.33
Arcos Dorados Holdings (ARCO) 0.0 $191k 19k 10.09
Plug Power (PLUG) 0.0 $146k 21k 7.11
Pandora Media 0.0 $247k 8.1k 30.36
New Mountain Finance Corp (NMFC) 0.0 $364k 25k 14.55
Gt Solar Int'l 0.0 $462k 27k 17.06
3d Sys Corp Del Cmn Stock cmn 0.0 $317k 6.7k 47.31
Kemper Corp Del (KMPR) 0.0 $202k 5.2k 39.22
Telefonica Brasil Sa 0.0 $336k 16k 21.25
Fortune Brands (FBIN) 0.0 $370k 8.8k 42.11
D Horizon Pharma 0.0 $364k 24k 15.10
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $212k 7.4k 28.62
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $214k 9.3k 22.89
Powershares Kbw Property & C etf 0.0 $239k 6.4k 37.49
Angie's List 0.0 $268k 22k 12.17
Groupon 0.0 $304k 38k 8.00
Delphi Automotive 0.0 $401k 5.9k 67.37
Wpx Energy 0.0 $201k 11k 17.62
Hanmi Financial (HAFC) 0.0 $396k 17k 23.29
Zynga 0.0 $62k 15k 4.28
Tortoise Pipeline & Energy 0.0 $266k 9.2k 29.07
Chesapeake Granite Wash Tr (CHKR) 0.0 $230k 22k 10.45
Gamco Global Gold Natural Reso (GGN) 0.0 $296k 30k 9.92
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $209k 9.6k 21.75
Spdr Series Trust (XSW) 0.0 $407k 4.6k 88.17
Mcewen Mining 0.0 $204k 86k 2.37
Synthetic Biologics 0.0 $26k 10k 2.60
Spdr Short-term High Yield mf (SJNK) 0.0 $222k 7.2k 30.99
Atlas Resource Partners 0.0 $341k 16k 20.89
Brightcove (BCOV) 0.0 $266k 27k 9.81
Doubleline Opportunistic Cr (DBL) 0.0 $378k 16k 23.17
Apollo Invt Corp note 5.750% 1/1 0.0 $249k 249k 1.00
Millennial Media 0.0 $124k 18k 6.95
Ares Capital Corp 5.125 2016 conv 0.0 $27k 27k 1.01
Kinder Morgan Inc/delaware Wts 0.0 $113k 64k 1.76
American Tower Corp - Cl A C mn 0.0 $259k 3.1k 83.55
Popular (BPOP) 0.0 $427k 14k 30.90
Resolute Fst Prods In 0.0 $402k 20k 20.10
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $26k 26k 1.02
Petrologistics 0.0 $128k 10k 12.45
stock 0.0 $362k 5.1k 71.58
Supernus Pharmaceuticals (SUPN) 0.0 $220k 25k 8.94
Servicenow (NOW) 0.0 $382k 6.4k 59.99
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $342k 12k 27.57
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $337k 9.2k 36.75
Dht Holdings (DHT) 0.0 $109k 14k 7.81
Sarepta Therapeutics (SRPT) 0.0 $359k 15k 24.02
Adt 0.0 $487k 16k 29.97
Engility Hldgs 0.0 $464k 10k 45.05
Del Friscos Restaurant 0.0 $219k 7.9k 27.84
Proshs Ultrashrt S&p500 Prosha etf 0.0 $332k 12k 28.50
Bgc Partners, Inc. note 4.500% 7/1 0.0 $90k 90k 1.00
Epr Properties (EPR) 0.0 $409k 7.6k 53.85
Stratasys (SSYS) 0.0 $287k 2.7k 105.98
Workday Inc cl a (WDAY) 0.0 $363k 4.0k 91.50
Whitehorse Finance (WHF) 0.0 $439k 31k 14.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $328k 11k 30.67
Whitewave Foods 0.0 $385k 14k 28.54
Corenergy Infrastructure Tr 0.0 $91k 14k 6.67
Pbf Energy Inc cl a (PBF) 0.0 $463k 18k 25.79
Silver Bay Rlty Tr 0.0 $178k 12k 15.50
Arc Document Solutions (ARC) 0.0 $130k 18k 7.41
Cobalt Intl Energy Inc note 0.0 $47k 47k 1.00
Organovo Holdings 0.0 $108k 14k 7.61
PALO ALTO NETWORKS Inc cmn 0.0 $337k 5.3k 63.58
Boise Cascade (BCC) 0.0 $340k 12k 28.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $254k 7.9k 32.27
Ofg Ban (OFG) 0.0 $387k 23k 17.20
Five Oaks Investment 0.0 $316k 28k 11.14
Liberty Global Inc Com Ser A 0.0 $397k 14k 29.41
Lyon William Homes cl a 0.0 $315k 11k 28.00
Ambac Finl (AMBC) 0.0 $318k 10k 31.02
New Residential Invt 0.0 $134k 21k 6.46
Esperion Therapeutics (ESPR) 0.0 $236k 16k 15.10
Therapeuticsmd 0.0 $364k 58k 6.31
Harvest Cap Cr 0.0 $234k 16k 15.10
wisdomtreetrusdivd.. (DGRW) 0.0 $274k 9.8k 27.96
Blackberry (BB) 0.0 $136k 17k 8.10
Spirit Realty reit 0.0 $204k 19k 10.98
Kcg Holdings Inc Cl A 0.0 $119k 10k 11.90
Weyerhaeuser C conv prf 0.0 $219k 4.0k 54.68
Marlin Midstream Ptns 0.0 $455k 26k 17.59
Fireeye 0.0 $288k 4.7k 61.56
Sophiris Bio 0.0 $49k 15k 3.31
Ophthotech 0.0 $390k 11k 35.71
Crestwood Eqty Ptrns Lp equs 0.0 $178k 13k 13.84
Guggenheim Cr Allocation 0.0 $276k 12k 23.92
Sirius Xm Holdings 0.0 $390k 122k 3.20
Noble Corp Plc equity 0.0 $296k 8.9k 33.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $391k 36k 10.99
Twitter 0.0 $309k 6.6k 46.66
First Marblehead 0.0 $290k 48k 6.05
Ultra Short Russell 2000 0.0 $383k 8.4k 45.86
Wisdomtree Tr korea hedg eqt 0.0 $236k 10k 23.17
Stonecastle Finl (BANX) 0.0 $268k 11k 25.00
Endo International 0.0 $488k 7.1k 68.60
New Media Inv Grp 0.0 $183k 12k 15.03
Enlink Midstream (ENLC) 0.0 $340k 10k 33.89
Tesla Motors Inc bond 0.0 $23k 23k 1.02
American Cap Sr Floating 0.0 $315k 23k 14.02
Endo Intl 0.0 $283k 4.5k 62.89