Stifel Financial

Stifel Financial as of June 30, 2014

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2195 positions in its portfolio as reported in the June 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 $289M 1.5M 195.34
Apple (AAPL) 1.7 $189M 2.0M 92.93
Microsoft Corporation (MSFT) 1.2 $137M 3.3M 41.70
General Electric Company 1.0 $113M 4.3M 26.28
Verizon Communications (VZ) 1.0 $114M 2.3M 48.93
Johnson & Johnson (JNJ) 1.0 $111M 1.1M 104.62
Stifel Financial (SF) 0.9 $97M 2.0M 47.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $97M 1.6M 62.21
Intel Corporation (INTC) 0.8 $95M 3.1M 30.90
Pfizer (PFE) 0.8 $92M 3.1M 29.68
Exxon Mobil Corporation (XOM) 0.8 $85M 848k 100.68
Cisco Systems (CSCO) 0.8 $83M 3.4M 24.85
At&t (T) 0.7 $82M 2.3M 35.36
Chevron Corporation (CVX) 0.7 $80M 611k 130.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $80M 674k 119.11
Wells Fargo & Company (WFC) 0.7 $78M 1.5M 52.56
Qualcomm (QCOM) 0.7 $78M 988k 79.20
JPMorgan Chase & Co. (JPM) 0.6 $66M 1.1M 57.62
iShares Russell 3000 Index (IWV) 0.6 $63M 534k 117.73
iShares S&P 500 Growth Index (IVW) 0.5 $59M 560k 105.17
Vanguard Emerging Markets ETF (VWO) 0.5 $57M 1.3M 44.19
Kimberly-Clark Corporation (KMB) 0.5 $54M 488k 111.22
iShares Lehman MBS Bond Fund (MBB) 0.5 $55M 505k 108.20
Gilead Sciences (GILD) 0.5 $54M 646k 82.91
Dow Chemical Company 0.5 $52M 1.0M 51.47
iShares S&P 500 Value Index (IVE) 0.5 $53M 584k 90.28
Procter & Gamble Company (PG) 0.5 $51M 651k 78.59
ConocoPhillips (COP) 0.5 $50M 585k 85.73
Target Corporation (TGT) 0.5 $50M 855k 57.96
Philip Morris International (PM) 0.4 $49M 582k 84.28
Google 0.4 $49M 84k 584.67
iShares Russell 1000 Growth Index (IWF) 0.4 $47M 521k 90.85
Kraft Foods 0.4 $48M 804k 59.94
Biogen Idec (BIIB) 0.4 $46M 147k 315.31
Pepsi (PEP) 0.4 $46M 511k 89.33
Visa (V) 0.4 $45M 215k 210.71
Schlumberger (SLB) 0.4 $44M 375k 117.95
Express Scripts Holding 0.4 $44M 624k 69.90
McDonald's Corporation (MCD) 0.4 $43M 424k 100.74
Triumph (TGI) 0.4 $42M 607k 69.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $42M 345k 121.73
Vanguard S&p 500 Etf idx (VOO) 0.4 $41M 228k 179.71
BP (BP) 0.4 $40M 752k 52.70
Merck & Co (MRK) 0.4 $40M 699k 57.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $40M 584k 68.22
Oracle Corporation (ORCL) 0.4 $40M 994k 40.53
Via 0.3 $39M 453k 86.73
Southern Company (SO) 0.3 $39M 860k 45.36
Ensco Plc Shs Class A 0.3 $39M 701k 55.61
iShares Russell 1000 Value Index (IWD) 0.3 $38M 376k 101.29
International Business Machines (IBM) 0.3 $37M 203k 181.27
ISIS Pharmaceuticals 0.3 $36M 1.1M 34.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $37M 424k 86.52
Boeing Company (BA) 0.3 $35M 279k 127.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $35M 417k 84.67
Coca-Cola Company (KO) 0.3 $35M 815k 42.35
Wal-Mart Stores (WMT) 0.3 $34M 456k 75.07
Royal Dutch Shell 0.3 $34M 416k 82.34
Duke Energy (DUK) 0.3 $35M 465k 74.20
MasterCard Incorporated (MA) 0.3 $33M 452k 73.47
GlaxoSmithKline 0.3 $33M 616k 53.48
Seagate Technology Com Stk 0.3 $33M 579k 56.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $33M 304k 109.24
Waste Management (WM) 0.3 $33M 728k 44.73
Teva Pharmaceutical Industries (TEVA) 0.3 $32M 611k 52.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $32M 304k 104.70
AGL Resources 0.3 $31M 560k 55.03
Bank Of Montreal Cadcom (BMO) 0.3 $32M 429k 73.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $31M 325k 95.27
General Motors Company (GM) 0.3 $31M 780k 39.47
Kinder Morgan (KMI) 0.3 $31M 867k 36.27
Time Warner 0.3 $30M 428k 70.25
Omega Healthcare Investors (OHI) 0.3 $30M 814k 36.86
Norfolk Southern (NSC) 0.3 $29M 277k 103.03
Digital Realty Trust (DLR) 0.3 $29M 495k 58.34
Raytheon Company 0.3 $28M 308k 92.25
eBay (EBAY) 0.3 $29M 587k 50.06
Aberdeen Asia-Pacific Income Fund 0.3 $29M 4.6M 6.28
Facebook Inc cl a (META) 0.3 $29M 435k 67.29
Eaton (ETN) 0.3 $29M 379k 77.20
Corning Incorporated (GLW) 0.2 $28M 1.3M 21.95
Berkshire Hathaway (BRK.B) 0.2 $28M 223k 125.65
Costco Wholesale Corporation (COST) 0.2 $28M 245k 115.16
Texas Instruments Incorporated (TXN) 0.2 $28M 581k 47.79
Anheuser-Busch InBev NV (BUD) 0.2 $28M 242k 115.09
iShares Lehman Aggregate Bond (AGG) 0.2 $27M 250k 109.40
Bristol Myers Squibb (BMY) 0.2 $27M 557k 48.51
Halliburton Company (HAL) 0.2 $26M 369k 71.01
Walgreen Company 0.2 $27M 360k 74.13
Bce (BCE) 0.2 $27M 601k 45.37
Amazon (AMZN) 0.2 $27M 82k 324.79
Control4 0.2 $27M 1.4M 19.56
Peabody Energy Corporation 0.2 $26M 1.6M 16.38
Lockheed Martin Corporation (LMT) 0.2 $26M 162k 160.73
Altria (MO) 0.2 $25M 604k 41.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $26M 705k 36.53
Starbucks Corporation (SBUX) 0.2 $26M 330k 77.38
Celgene Corporation 0.2 $26M 299k 85.88
Diana Shipping (DSX) 0.2 $25M 2.3M 10.89
Rydex S&P Equal Weight ETF 0.2 $26M 333k 76.71
Industries N shs - a - (LYB) 0.2 $26M 264k 97.65
Eli Lilly & Co. (LLY) 0.2 $25M 399k 62.17
Teradata Corporation (TDC) 0.2 $25M 610k 40.19
Emerson Electric (EMR) 0.2 $25M 371k 66.34
Hewlett-Packard Company 0.2 $25M 732k 33.68
Ford Motor Company (F) 0.2 $24M 1.4M 17.24
Chesapeake Energy Corporation 0.2 $24M 971k 25.00
Enterprise Products Partners (EPD) 0.2 $25M 318k 78.39
Ishares Tr fltg rate nt (FLOT) 0.2 $25M 492k 50.79
Abbvie (ABBV) 0.2 $25M 434k 56.44
American Express Company (AXP) 0.2 $24M 250k 94.87
Abbott Laboratories (ABT) 0.2 $24M 575k 40.90
Travelers Companies (TRV) 0.2 $23M 244k 94.07
CVS Caremark Corporation (CVS) 0.2 $24M 316k 75.38
American Campus Communities 0.2 $24M 620k 38.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $24M 152k 157.08
FedEx Corporation (FDX) 0.2 $23M 150k 151.38
Gannett 0.2 $23M 732k 31.11
Shutterfly 0.2 $23M 524k 43.05
Yamana Gold 0.2 $23M 2.7M 8.22
SPDR KBW Bank (KBE) 0.2 $22M 670k 33.42
iShares Dow Jones US Real Estate (IYR) 0.2 $22M 311k 71.73
Google Inc Class C 0.2 $22M 38k 575.31
Jack in the Box (JACK) 0.2 $21M 357k 59.84
Fiesta Restaurant 0.2 $22M 430k 50.00
Wright Express (WEX) 0.2 $21M 201k 104.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $21M 327k 63.26
Vodafone Group New Adr F (VOD) 0.2 $21M 590k 35.29
U.S. Bancorp (USB) 0.2 $20M 471k 43.32
Baxter International (BAX) 0.2 $20M 274k 72.30
Walt Disney Company (DIS) 0.2 $20M 234k 86.00
Automatic Data Processing (ADP) 0.2 $20M 252k 79.28
Medtronic 0.2 $20M 311k 63.76
Honeywell International (HON) 0.2 $21M 221k 92.98
Occidental Petroleum Corporation (OXY) 0.2 $21M 201k 102.64
UnitedHealth (UNH) 0.2 $20M 244k 81.74
Williams Companies (WMB) 0.2 $20M 337k 58.21
TJX Companies (TJX) 0.2 $20M 372k 53.15
Delta Air Lines (DAL) 0.2 $20M 503k 38.72
SPS Commerce (SPSC) 0.2 $21M 325k 63.10
Mondelez Int (MDLZ) 0.2 $20M 531k 37.61
Chubb Corporation 0.2 $19M 201k 92.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 448k 43.36
Discover Financial Services 0.2 $19M 311k 61.99
Monsanto Company 0.2 $19M 155k 124.73
American Eagle Outfitters (AEO) 0.2 $20M 1.7M 11.18
CenturyLink 0.2 $19M 532k 36.16
Amgen (AMGN) 0.2 $19M 162k 118.37
General Mills (GIS) 0.2 $19M 361k 52.96
United Technologies Corporation 0.2 $18M 159k 115.46
EMC Corporation 0.2 $19M 709k 26.35
SPDR Gold Trust (GLD) 0.2 $19M 146k 126.92
Micron Technology (MU) 0.2 $19M 532k 35.71
Cincinnati Bell 0.2 $19M 4.8M 3.93
iShares Russell 2000 Index (IWM) 0.2 $19M 160k 118.62
Lithia Motors (LAD) 0.2 $19M 198k 94.03
GulfMark Offshore 0.2 $19M 411k 45.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $19M 164k 113.37
Swift Transportation Company 0.2 $19M 748k 25.23
Ishares Inc core msci emkt (IEMG) 0.2 $19M 376k 51.70
PNC Financial Services (PNC) 0.2 $18M 202k 89.05
Allstate Corporation (ALL) 0.2 $18M 307k 58.72
Symantec Corporation 0.2 $18M 801k 22.90
Stericycle (SRCL) 0.2 $17M 146k 118.42
Actuant Corporation 0.2 $17M 498k 34.73
Aspen Technology 0.2 $18M 378k 46.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $18M 204k 86.98
Us Silica Hldgs (SLCA) 0.2 $18M 323k 55.46
Western Digital (WDC) 0.1 $17M 186k 92.29
Aetna 0.1 $17M 207k 81.10
Fastenal Company (FAST) 0.1 $16M 327k 49.49
salesforce (CRM) 0.1 $16M 278k 58.08
Hexcel Corporation (HXL) 0.1 $17M 413k 40.90
Healthsouth 0.1 $16M 452k 35.85
Teradyne (TER) 0.1 $17M 860k 19.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 134k 126.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $16M 167k 96.64
Cavium 0.1 $17M 341k 49.08
Expedia (EXPE) 0.1 $17M 215k 78.76
Cognizant Technology Solutions (CTSH) 0.1 $15M 311k 48.91
Annaly Capital Management 0.1 $15M 1.3M 11.43
Goldman Sachs (GS) 0.1 $16M 96k 167.44
Northrop Grumman Corporation (NOC) 0.1 $15M 128k 119.63
Las Vegas Sands (LVS) 0.1 $15M 202k 76.22
Yum! Brands (YUM) 0.1 $16M 197k 81.20
Xerox Corporation 0.1 $16M 1.3M 12.45
J.M. Smucker Company (SJM) 0.1 $16M 149k 107.25
Maximus (MMS) 0.1 $16M 363k 42.88
Rosetta Resources 0.1 $15M 280k 54.90
Denbury Resources 0.1 $16M 847k 18.50
SanDisk Corporation 0.1 $16M 154k 104.43
Intrepid Potash 0.1 $16M 959k 16.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 133k 120.86
First Trust Health Care AlphaDEX (FXH) 0.1 $16M 294k 52.73
Arris 0.1 $16M 489k 32.53
Ace Limited Cmn 0.1 $15M 142k 103.70
CSX Corporation (CSX) 0.1 $15M 478k 30.81
Franklin Resources (BEN) 0.1 $14M 252k 56.43
Harris Corporation 0.1 $15M 198k 75.75
Becton, Dickinson and (BDX) 0.1 $15M 125k 118.30
USG Corporation 0.1 $14M 473k 30.14
Fifth Third Ban (FITB) 0.1 $15M 698k 21.35
Applied Materials (AMAT) 0.1 $14M 639k 22.54
Centene Corporation (CNC) 0.1 $14M 190k 75.59
H.B. Fuller Company (FUL) 0.1 $14M 290k 48.06
St. Jude Medical 0.1 $15M 215k 69.25
Dex (DXCM) 0.1 $14M 360k 39.66
iShares Russell 2000 Growth Index (IWO) 0.1 $15M 108k 137.61
Primoris Services (PRIM) 0.1 $14M 490k 28.83
TAL Education (TAL) 0.1 $15M 545k 27.50
Rowan Companies 0.1 $14M 448k 31.93
Ruckus Wireless 0.1 $14M 1.2M 11.93
3M Company (MMM) 0.1 $14M 97k 143.19
E.I. du Pont de Nemours & Company 0.1 $13M 197k 65.41
Casey's General Stores (CASY) 0.1 $13M 190k 68.97
Colgate-Palmolive Company (CL) 0.1 $13M 192k 68.18
Deere & Company (DE) 0.1 $13M 147k 90.54
Macy's (M) 0.1 $14M 234k 58.02
Nextera Energy (NEE) 0.1 $13M 128k 101.81
Parker-Hannifin Corporation (PH) 0.1 $13M 106k 125.74
Ca 0.1 $14M 471k 28.74
PMC-Sierra 0.1 $13M 1.7M 7.61
H&E Equipment Services 0.1 $13M 355k 36.37
Mobile Mini 0.1 $14M 295k 46.51
DealerTrack Holdings 0.1 $14M 302k 45.45
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 97k 142.86
Valeant Pharmaceuticals Int 0.1 $13M 102k 126.13
Envestnet (ENV) 0.1 $13M 262k 48.92
Six Flags Entertainment (SIX) 0.1 $13M 306k 42.58
Alerian Mlp Etf 0.1 $13M 690k 19.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 113k 115.93
Vanguard Total Bond Market ETF (BND) 0.1 $14M 166k 82.22
Examworks 0.1 $13M 404k 31.76
Catamaran 0.1 $14M 309k 44.16
Five Below (FIVE) 0.1 $14M 347k 40.00
Twenty-first Century Fox 0.1 $13M 386k 33.90
Keryx Biopharmaceuticals 0.1 $12M 792k 15.38
Bank of America Corporation (BAC) 0.1 $12M 778k 15.37
Cerner Corporation 0.1 $12M 234k 51.58
Union Pacific Corporation (UNP) 0.1 $13M 125k 99.77
National-Oilwell Var 0.1 $12M 146k 80.65
Novartis (NVS) 0.1 $13M 138k 90.53
Anadarko Petroleum Corporation 0.1 $12M 109k 109.48
Accenture (ACN) 0.1 $12M 151k 81.27
Corporate Executive Board Company 0.1 $12M 186k 66.37
Robert Half International (RHI) 0.1 $12M 261k 47.74
Varian Medical Systems 0.1 $12M 144k 84.14
Bank of the Ozarks 0.1 $13M 383k 33.30
Hub (HUBG) 0.1 $12M 241k 50.83
China XD Plastics 0.1 $12M 1.4M 8.39
Greatbatch 0.1 $13M 256k 49.06
Skechers USA 0.1 $13M 276k 45.51
Kinder Morgan Energy Partners 0.1 $12M 143k 82.22
iShares Gold Trust 0.1 $12M 954k 12.67
Pebblebrook Hotel Trust (PEB) 0.1 $12M 319k 36.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 110k 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $12M 293k 40.06
Invensense 0.1 $12M 612k 19.74
Guidewire Software (GWRE) 0.1 $13M 314k 40.00
Akebia Therapeutics (AKBA) 0.1 $12M 445k 27.79
Caterpillar (CAT) 0.1 $11M 101k 108.68
Avery Dennison Corporation (AVY) 0.1 $11M 213k 51.25
Intuitive Surgical (ISRG) 0.1 $12M 28k 411.81
Praxair 0.1 $11M 85k 132.83
Sigma-Aldrich Corporation 0.1 $11M 110k 101.46
Lexmark International 0.1 $11M 221k 48.16
Lindsay Corporation (LNN) 0.1 $11M 136k 84.47
FirstMerit Corporation 0.1 $11M 573k 19.75
Oneok (OKE) 0.1 $11M 157k 68.14
SPDR DJ Wilshire REIT (RWR) 0.1 $12M 139k 83.00
Vanguard Information Technology ETF (VGT) 0.1 $11M 110k 96.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $11M 93k 115.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 224k 47.24
Starwood Property Trust (STWD) 0.1 $9.5M 400k 23.77
Home Depot (HD) 0.1 $9.6M 119k 80.93
Genuine Parts Company (GPC) 0.1 $10M 115k 90.91
Trimble Navigation (TRMB) 0.1 $10M 279k 36.95
AFLAC Incorporated (AFL) 0.1 $9.9M 158k 62.55
Boston Scientific Corporation (BSX) 0.1 $9.5M 743k 12.77
Timken Company (TKR) 0.1 $9.7M 128k 75.47
Apartment Investment and Management 0.1 $10M 317k 32.27
Potash Corp. Of Saskatchewan I 0.1 $11M 284k 37.29
Thermo Fisher Scientific (TMO) 0.1 $10M 88k 117.99
Jacobs Engineering 0.1 $10M 193k 53.28
EOG Resources (EOG) 0.1 $10M 86k 117.53
Lowe's Companies (LOW) 0.1 $9.8M 204k 47.99
Discovery Communications 0.1 $10M 140k 74.28
Zimmer Holdings (ZBH) 0.1 $9.6M 93k 103.86
Ares Capital Corporation (ARCC) 0.1 $9.8M 548k 17.90
Talisman Energy Inc Com Stk 0.1 $11M 992k 10.60
Valmont Industries (VMI) 0.1 $9.5M 62k 152.26
Allegheny Technologies Incorporated (ATI) 0.1 $10M 228k 45.10
FEI Company 0.1 $9.8M 108k 90.72
Cornerstone Ondemand 0.1 $9.9M 169k 58.82
Nimble Storage 0.1 $9.6M 312k 30.74
Dominion Resources (D) 0.1 $8.7M 118k 73.17
Coach 0.1 $8.4M 246k 34.20
LKQ Corporation (LKQ) 0.1 $8.7M 324k 26.70
International Paper Company (IP) 0.1 $9.2M 156k 58.82
United Rentals (URI) 0.1 $8.9M 85k 104.62
Alcoa 0.1 $9.1M 609k 14.89
Diageo (DEO) 0.1 $9.2M 75k 122.64
Total (TTE) 0.1 $8.5M 119k 72.00
Mbia (MBI) 0.1 $8.4M 792k 10.62
Beacon Roofing Supply (BECN) 0.1 $8.4M 245k 34.09
TrueBlue (TBI) 0.1 $8.7M 315k 27.57
Southwest Gas Corporation (SWX) 0.1 $8.6M 162k 52.79
Quanta Services (PWR) 0.1 $9.0M 259k 34.66
Activision Blizzard 0.1 $8.6M 385k 22.30
Brunswick Corporation (BC) 0.1 $8.4M 193k 43.33
Edison International (EIX) 0.1 $9.1M 156k 58.11
Euronet Worldwide (EEFT) 0.1 $8.6M 167k 51.28
MetLife (MET) 0.1 $9.2M 165k 55.58
Textron (TXT) 0.1 $9.2M 240k 38.29
EastGroup Properties (EGP) 0.1 $9.2M 144k 64.00
Market Vectors Gold Miners ETF 0.1 $8.7M 328k 26.44
American International (AIG) 0.1 $8.8M 161k 54.58
iShares Silver Trust (SLV) 0.1 $9.2M 461k 20.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.4M 75k 112.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $9.0M 272k 33.25
Vanguard REIT ETF (VNQ) 0.1 $9.2M 122k 74.84
SPDR Barclays Capital High Yield B 0.1 $9.3M 224k 41.64
Citigroup (C) 0.1 $9.2M 196k 46.86
Interactive Intelligence Group 0.1 $8.7M 155k 56.15
Acadia Healthcare (ACHC) 0.1 $9.0M 196k 45.78
Infoblox 0.1 $8.4M 630k 13.28
Comcast Corporation (CMCSA) 0.1 $7.8M 147k 53.49
Emcor (EME) 0.1 $7.7M 172k 44.52
BlackRock 0.1 $7.9M 25k 319.72
Pitney Bowes (PBI) 0.1 $8.2M 298k 27.62
Steelcase (SCS) 0.1 $7.5M 502k 15.00
Analog Devices (ADI) 0.1 $7.5M 138k 54.08
Baker Hughes Incorporated 0.1 $7.4M 100k 74.45
Via 0.1 $7.4M 85k 86.75
Deluxe Corporation (DLX) 0.1 $7.7M 132k 58.58
Sina Corporation 0.1 $7.9M 160k 49.77
Yahoo! 0.1 $7.6M 216k 35.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.7M 62k 125.41
RF Micro Devices 0.1 $8.0M 841k 9.50
TTM Technologies (TTMI) 0.1 $8.2M 1000k 8.20
Energy Transfer Partners 0.1 $7.3M 126k 57.90
PowerShares QQQ Trust, Series 1 0.1 $7.6M 81k 93.90
US Ecology 0.1 $7.7M 157k 48.95
Virtus Investment Partners (VRTS) 0.1 $8.3M 39k 211.98
Chimera Investment Corporation 0.1 $7.9M 2.5M 3.19
Spansion 0.1 $8.0M 383k 21.04
Weingarten Realty Investors 0.1 $7.3M 222k 32.84
Rydex Russell Top 50 ETF 0.1 $7.7M 58k 134.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $7.8M 76k 102.74
SPDR S&P Oil & Gas Explore & Prod. 0.1 $7.5M 91k 82.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $8.1M 208k 38.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $7.3M 83k 88.37
Te Connectivity Ltd for 0.1 $7.4M 120k 61.84
Guggenheim Bulletshs Etf equity 0.1 $7.7M 287k 26.92
Mosaic (MOS) 0.1 $7.2M 147k 49.34
Banner Corp (BANR) 0.1 $7.4M 188k 39.63
Golar Lng Partners Lp unit 0.1 $7.3M 198k 36.67
Michael Kors Holdings 0.1 $7.7M 107k 71.43
Demandware 0.1 $7.8M 113k 69.37
Pioneer Energy Services 0.1 $8.0M 454k 17.54
Tile Shop Hldgs (TTSH) 0.1 $7.5M 489k 15.29
Assurant (AIZ) 0.1 $7.1M 108k 65.55
M&T Bank Corporation (MTB) 0.1 $6.7M 55k 121.50
Archer Daniels Midland Company (ADM) 0.1 $6.2M 141k 43.93
United Parcel Service (UPS) 0.1 $6.7M 66k 102.67
Brown & Brown (BRO) 0.1 $7.0M 225k 31.01
Citrix Systems 0.1 $6.2M 99k 62.54
Cummins (CMI) 0.1 $6.4M 41k 157.89
Microchip Technology (MCHP) 0.1 $6.5M 134k 48.81
Power Integrations (POWI) 0.1 $6.4M 112k 57.14
SYSCO Corporation (SYY) 0.1 $7.1M 189k 37.47
Transocean (RIG) 0.1 $7.0M 155k 45.08
Johnson Controls 0.1 $6.7M 135k 49.92
Whirlpool Corporation (WHR) 0.1 $6.3M 45k 139.25
Universal Health Services (UHS) 0.1 $7.0M 72k 97.56
AstraZeneca (AZN) 0.1 $6.9M 93k 74.32
Air Products & Chemicals (APD) 0.1 $6.7M 52k 128.73
Tyco International Ltd S hs 0.1 $6.5M 142k 45.60
Westar Energy 0.1 $7.0M 184k 38.19
Drew Industries 0.1 $6.8M 135k 50.01
Precision Castparts 0.1 $6.5M 26k 252.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.0M 83k 84.69
priceline.com Incorporated 0.1 $6.9M 5.8k 1204.35
Rite Aid Corporation 0.1 $6.2M 868k 7.17
Louisiana-Pacific Corporation (LPX) 0.1 $6.9M 461k 15.03
Lorillard 0.1 $7.0M 115k 60.90
F5 Networks (FFIV) 0.1 $6.5M 59k 111.45
VMware 0.1 $6.2M 64k 96.82
Central Fd Cda Ltd cl a 0.1 $6.8M 467k 14.54
Macerich Company (MAC) 0.1 $6.6M 99k 66.75
Utilities SPDR (XLU) 0.1 $6.9M 154k 44.83
Garmin (GRMN) 0.1 $6.2M 101k 60.90
Spectranetics Corporation 0.1 $6.6M 298k 22.00
Vitamin Shoppe 0.1 $7.0M 159k 44.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $6.3M 185k 34.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.2M 77k 80.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $7.1M 118k 60.55
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $6.8M 170k 39.81
Powershares Senior Loan Portfo mf 0.1 $7.2M 291k 24.87
Wendy's/arby's Group (WEN) 0.1 $6.6M 771k 8.53
Relypsa 0.1 $6.9M 285k 24.32
Northeast Utilities System 0.1 $5.0M 106k 47.62
Blackstone 0.1 $5.4M 162k 33.44
DST Systems 0.1 $5.3M 57k 92.17
Devon Energy Corporation (DVN) 0.1 $5.6M 71k 78.82
Orexigen Therapeutics 0.1 $5.6M 894k 6.25
Cardinal Health (CAH) 0.1 $5.2M 75k 68.53
Apache Corporation 0.1 $5.7M 57k 100.63
Molson Coors Brewing Company (TAP) 0.1 $5.6M 64k 88.24
BE Aerospace 0.1 $5.9M 63k 93.75
AmerisourceBergen (COR) 0.1 $5.2M 72k 72.68
Eastman Chemical Company (EMN) 0.1 $5.6M 65k 87.35
Cabela's Incorporated 0.1 $5.8M 92k 63.49
Mylan 0.1 $5.2M 102k 51.56
Health Care REIT 0.1 $5.8M 92k 62.50
Berkshire Hathaway (BRK.A) 0.1 $5.9M 31.00 189903.23
Dr Pepper Snapple 0.1 $5.8M 99k 58.57
NewMarket Corporation (NEU) 0.1 $5.7M 15k 395.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.3M 66k 80.65
Amphenol Corporation (APH) 0.1 $5.6M 58k 96.35
TRW Automotive Holdings 0.1 $5.5M 61k 89.53
DineEquity (DIN) 0.1 $5.8M 73k 79.50
Graphic Packaging Holding Company (GPK) 0.1 $5.9M 461k 12.70
Marvell Technology Group 0.1 $5.2M 363k 14.34
Haverty Furniture Companies (HVT) 0.1 $5.5M 193k 28.57
Lam Research Corporation 0.1 $5.2M 76k 67.57
Oshkosh Corporation (OSK) 0.1 $5.6M 100k 55.55
PolyOne Corporation 0.1 $5.7M 136k 42.13
Cirrus Logic (CRUS) 0.1 $5.7M 235k 24.24
Intuit (INTU) 0.1 $5.9M 74k 80.53
MarketAxess Holdings (MKTX) 0.1 $5.1M 98k 51.95
Plains All American Pipeline (PAA) 0.1 $5.2M 88k 60.00
Red Robin Gourmet Burgers (RRGB) 0.1 $5.9M 83k 71.26
Chicago Bridge & Iron Company 0.1 $5.2M 75k 70.12
Deckers Outdoor Corporation (DECK) 0.1 $5.7M 65k 88.50
Old Dominion Freight Line (ODFL) 0.1 $5.9M 93k 63.59
Hercules Technology Growth Capital (HTGC) 0.1 $5.5M 343k 16.16
Suncor Energy (SU) 0.1 $6.0M 149k 40.00
Simon Property (SPG) 0.1 $5.2M 31k 166.24
Qlik Technologies 0.1 $5.7M 254k 22.40
First Trust DJ Internet Index Fund (FDN) 0.1 $5.5M 92k 59.58
First Trust Financials AlphaDEX (FXO) 0.1 $5.1M 229k 22.26
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.9M 181k 32.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.7M 112k 50.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.8M 70k 82.33
Newlink Genetics Corporation 0.1 $6.0M 226k 26.55
Claymore Etf gug blt2017 hy 0.1 $5.4M 194k 27.60
Claymore Etf gug blt2016 hy 0.1 $5.1M 187k 27.43
Puma Biotechnology (PBYI) 0.1 $5.1M 78k 65.00
Whitewave Foods 0.1 $5.2M 174k 30.00
Allianzgi Nfj Divid Int Prem S cefs 0.1 $6.0M 322k 18.72
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $5.5M 110k 49.78
Perrigo Company (PRGO) 0.1 $5.4M 37k 145.84
Surgical Care Affiliates 0.1 $5.6M 194k 29.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.2M 263k 19.83
Trivascular Technologies 0.1 $5.2M 331k 15.57
NRG Energy (NRG) 0.0 $5.0M 135k 37.04
State Street Corporation (STT) 0.0 $4.1M 61k 67.26
Reinsurance Group of America (RGA) 0.0 $4.0M 53k 75.00
Two Harbors Investment 0.0 $4.9M 552k 8.93
Affiliated Managers (AMG) 0.0 $3.9M 19k 205.79
Expeditors International of Washington (EXPD) 0.0 $4.4M 99k 44.60
NVIDIA Corporation (NVDA) 0.0 $5.0M 268k 18.55
Reynolds American 0.0 $5.0M 84k 59.32
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 60k 72.35
Brown-Forman Corporation (BF.B) 0.0 $4.8M 60k 80.00
Kinder Morgan Management 0.0 $4.1M 52k 78.92
Nu Skin Enterprises (NUS) 0.0 $3.9M 57k 68.97
Valero Energy Corporation (VLO) 0.0 $4.2M 84k 50.10
Kroger (KR) 0.0 $4.4M 89k 49.43
American Financial (AFG) 0.0 $4.8M 81k 59.56
Sotheby's 0.0 $4.9M 116k 42.36
Computer Sciences Corporation 0.0 $4.7M 75k 63.20
Stryker Corporation (SYK) 0.0 $4.5M 54k 84.38
American Electric Power Company (AEP) 0.0 $4.3M 78k 55.77
Encana Corp 0.0 $4.2M 177k 23.71
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 75k 57.43
Linear Technology Corporation 0.0 $4.3M 90k 47.07
Lazard Ltd-cl A shs a 0.0 $4.1M 80k 51.56
Sap (SAP) 0.0 $4.2M 55k 77.00
Penn National Gaming (PENN) 0.0 $4.1M 338k 12.25
MarkWest Energy Partners 0.0 $4.7M 66k 71.88
Regal Entertainment 0.0 $4.8M 230k 21.09
Public Service Enterprise (PEG) 0.0 $4.7M 115k 40.79
Sempra Energy (SRE) 0.0 $4.7M 45k 104.70
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 17k 281.27
Kimball International 0.0 $4.8M 287k 16.72
Sinclair Broadcast 0.0 $4.7M 155k 30.30
Avis Budget (CAR) 0.0 $4.6M 78k 58.82
Energy Select Sector SPDR (XLE) 0.0 $4.5M 45k 100.52
Sapient Corporation 0.0 $4.0M 246k 16.42
Industrial SPDR (XLI) 0.0 $4.1M 75k 54.24
Mead Johnson Nutrition 0.0 $4.7M 51k 93.02
Eaton Vance 0.0 $4.9M 129k 37.80
Key (KEY) 0.0 $4.2M 292k 14.33
Stillwater Mining Company 0.0 $4.7M 281k 16.85
Concho Resources 0.0 $4.6M 34k 136.36
Energy Transfer Equity (ET) 0.0 $3.9M 67k 58.94
Gulfport Energy Corporation 0.0 $5.0M 66k 75.00
Tim Hortons Inc Com Stk 0.0 $4.0M 73k 54.42
Trinity Industries (TRN) 0.0 $4.0M 91k 43.71
Alliant Techsystems 0.0 $4.1M 31k 134.05
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 62k 72.63
Wabtec Corporation (WAB) 0.0 $4.0M 47k 86.21
NPS Pharmaceuticals 0.0 $4.8M 145k 33.11
Realty Income (O) 0.0 $4.5M 101k 44.42
Albemarle Corporation (ALB) 0.0 $4.6M 67k 68.97
Magellan Midstream Partners 0.0 $4.5M 53k 84.04
SM Energy (SM) 0.0 $4.4M 52k 83.78
Manulife Finl Corp (MFC) 0.0 $4.2M 224k 18.78
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 46k 103.94
Financial Select Sector SPDR (XLF) 0.0 $4.1M 178k 22.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.2M 37k 113.64
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 62k 75.58
Vanguard Total Stock Market ETF (VTI) 0.0 $4.3M 42k 101.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.2M 81k 52.29
SPDR S&P Dividend (SDY) 0.0 $4.0M 52k 76.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.4M 100k 44.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.2M 78k 53.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.8M 198k 24.23
Crown Media Holdings 0.0 $4.7M 1.3M 3.63
Motorola Solutions (MSI) 0.0 $4.9M 73k 66.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.9M 37k 106.46
Vanguard European ETF (VGK) 0.0 $4.6M 77k 60.00
Market Vectors Emerging Mkts Local ETF 0.0 $4.7M 194k 24.24
Powershares Etf Trust Ii intl corp bond 0.0 $3.9M 131k 29.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.1M 51k 81.66
First Trust Energy AlphaDEX (FXN) 0.0 $4.3M 146k 29.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.8M 160k 30.34
Rydex Etf Trust s^p500 pur val 0.0 $4.7M 86k 54.34
Sunesis Pharmaceuticals 0.0 $4.4M 671k 6.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.9M 139k 35.59
Level 3 Communications 0.0 $4.3M 94k 45.45
American Tower Reit (AMT) 0.0 $4.4M 45k 96.77
Monster Beverage 0.0 $4.7M 58k 81.08
Directv 0.0 $4.8M 57k 84.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 154k 27.03
Altisource Residential Corp cl b 0.0 $4.6M 177k 26.20
Pimco Dynamic Credit Income other 0.0 $4.4M 184k 24.00
Oramed Pharm (ORMP) 0.0 $4.0M 414k 9.62
Doubleline Income Solutions (DSL) 0.0 $4.1M 183k 22.46
Market Vectors Junior Gold Min 0.0 $4.7M 113k 42.14
Intercontinental Exchange (ICE) 0.0 $4.6M 25k 188.60
Ldr Hldg 0.0 $4.7M 187k 25.01
E TRADE Financial Corporation 0.0 $3.8M 177k 21.26
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 156k 21.39
Signature Bank (SBNY) 0.0 $3.2M 26k 126.18
Ecolab (ECL) 0.0 $3.4M 31k 111.45
Republic Services (RSG) 0.0 $3.4M 91k 37.84
Comcast Corporation 0.0 $3.2M 60k 54.30
Martin Marietta Materials (MLM) 0.0 $3.3M 24k 137.10
Hospira 0.0 $3.2M 63k 51.38
AES Corporation (AES) 0.0 $3.6M 228k 15.55
Autodesk (ADSK) 0.0 $3.3M 58k 56.38
Core Laboratories 0.0 $2.8M 15k 181.82
Edwards Lifesciences (EW) 0.0 $3.0M 35k 85.82
Kohl's Corporation (KSS) 0.0 $3.8M 71k 53.25
Nucor Corporation (NUE) 0.0 $2.8M 57k 49.23
Polaris Industries (PII) 0.0 $2.9M 22k 130.22
Spectra Energy 0.0 $3.2M 76k 42.48
McGraw-Hill Companies 0.0 $2.9M 35k 83.02
Valspar Corporation 0.0 $2.8M 37k 76.19
V.F. Corporation (VFC) 0.0 $3.3M 53k 63.01
C.R. Bard 0.0 $2.9M 20k 143.84
Akamai Technologies (AKAM) 0.0 $3.4M 56k 61.07
Xilinx 0.0 $3.1M 66k 47.30
Red Hat 0.0 $3.5M 63k 55.28
NiSource (NI) 0.0 $3.8M 97k 39.35
Fluor Corporation (FLR) 0.0 $3.7M 49k 76.80
Nike (NKE) 0.0 $3.7M 47k 77.56
Sanofi-Aventis SA (SNY) 0.0 $3.5M 63k 55.56
John Wiley & Sons (WLY) 0.0 $3.8M 64k 59.23
Gap (GAP) 0.0 $2.8M 68k 41.56
Weyerhaeuser Company (WY) 0.0 $3.3M 100k 33.09
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.2k 611.11
iShares S&P 500 Index (IVV) 0.0 $3.5M 18k 197.02
Torchmark Corporation 0.0 $3.3M 61k 54.61
Canadian Pacific Railway 0.0 $3.1M 17k 181.03
Exelon Corporation (EXC) 0.0 $3.1M 94k 33.33
Canadian Natural Resources (CNQ) 0.0 $3.0M 57k 52.63
Illinois Tool Works (ITW) 0.0 $3.6M 41k 87.48
Calumet Specialty Products Partners, L.P 0.0 $3.9M 122k 31.80
General Dynamics Corporation (GD) 0.0 $2.9M 25k 116.57
Kellogg Company (K) 0.0 $2.8M 43k 65.68
FactSet Research Systems (FDS) 0.0 $3.3M 29k 115.94
Service Corporation International (SCI) 0.0 $2.9M 141k 20.34
New York Community Ban 0.0 $3.4M 212k 15.98
PPL Corporation (PPL) 0.0 $3.8M 107k 35.53
Arch Capital Group (ACGL) 0.0 $3.0M 53k 57.44
Paccar (PCAR) 0.0 $3.5M 56k 62.92
Verisk Analytics (VRSK) 0.0 $3.1M 50k 61.90
Forest Laboratories 0.0 $3.8M 38k 99.04
Amdocs Ltd ord (DOX) 0.0 $2.9M 63k 46.33
Goldcorp 0.0 $3.9M 138k 27.94
Humana (HUM) 0.0 $3.5M 28k 127.73
Atwood Oceanics 0.0 $3.9M 74k 52.46
Enbridge Energy Partners 0.0 $3.8M 102k 36.92
First Niagara Financial 0.0 $3.1M 360k 8.74
Legacy Reserves 0.0 $3.8M 122k 31.43
Oneok Partners 0.0 $3.6M 61k 58.60
Tempur-Pedic International (SGI) 0.0 $3.5M 61k 56.60
Computer Programs & Systems (TBRG) 0.0 $3.3M 56k 60.15
Unilever (UL) 0.0 $3.4M 75k 45.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 53k 67.03
Jack Henry & Associates (JKHY) 0.0 $3.5M 60k 58.20
PriceSmart (PSMT) 0.0 $3.5M 40k 87.72
Ametek (AME) 0.0 $3.8M 72k 52.29
Northstar Realty Finance 0.0 $3.2M 183k 17.35
Senior Housing Properties Trust 0.0 $2.8M 115k 24.23
Technology SPDR (XLK) 0.0 $3.5M 90k 38.44
Seadrill 0.0 $3.5M 87k 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 19k 167.88
Avago Technologies 0.0 $3.3M 46k 72.02
RevenueShares Mid Cap Fund 0.0 $3.7M 78k 47.75
8x8 (EGHT) 0.0 $3.2M 443k 7.12
Vanguard Small-Cap ETF (VB) 0.0 $3.4M 29k 117.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.9M 37k 77.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.4M 69k 49.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.6M 60k 60.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 60k 58.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.8M 57k 66.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.5M 47k 73.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.9M 81k 35.58
Market Vectors High Yield Muni. Ind 0.0 $3.3M 111k 29.56
Nuveen Muni Value Fund (NUV) 0.0 $3.1M 350k 8.98
Market Vectors-Inter. Muni. Index 0.0 $3.7M 149k 25.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.4M 145k 23.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.1M 31k 101.40
PowerShares Dynamic Pharmaceuticals 0.0 $3.7M 61k 61.13
PowerShares Insured Nati Muni Bond 0.0 $3.1M 128k 24.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.7M 158k 23.56
PowerShares DWA Technical Ldrs Pf 0.0 $3.5M 89k 39.01
First Internet Bancorp (INBK) 0.0 $3.4M 165k 20.60
Gnc Holdings Inc Cl A 0.0 $3.5M 92k 37.74
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 53k 61.25
Hollyfrontier Corp 0.0 $3.7M 85k 43.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 30k 106.86
Telephone And Data Systems (TDS) 0.0 $3.7M 143k 26.11
Phillips 66 (PSX) 0.0 $3.9M 48k 81.08
Oaktree Cap 0.0 $3.3M 66k 50.00
Tcp Capital 0.0 $3.0M 166k 18.22
Wp Carey (WPC) 0.0 $2.9M 46k 64.39
Tenet Healthcare Corporation (THC) 0.0 $3.7M 82k 44.78
Lifelock 0.0 $3.2M 261k 12.35
Metropcs Communications (TMUS) 0.0 $3.7M 111k 33.71
Actavis 0.0 $2.9M 13k 223.17
Pentair cs (PNR) 0.0 $3.4M 47k 72.12
Diamond Offshore Drilling 0.0 $2.4M 48k 49.58
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 280k 9.54
Crown Holdings (CCK) 0.0 $1.7M 34k 49.77
Ansys (ANSS) 0.0 $2.1M 27k 77.98
MB Financial 0.0 $2.5M 92k 27.03
Fidelity National Information Services (FIS) 0.0 $2.7M 49k 54.74
Total System Services 0.0 $1.9M 61k 31.41
Equifax (EFX) 0.0 $2.2M 31k 72.46
Health Care SPDR (XLV) 0.0 $1.9M 32k 60.83
CBS Corporation 0.0 $2.1M 35k 61.86
FirstEnergy (FE) 0.0 $2.4M 69k 34.72
Advent Software 0.0 $2.1M 61k 34.72
CarMax (KMX) 0.0 $2.5M 50k 50.28
Carnival Corporation (CCL) 0.0 $2.4M 64k 37.66
Copart (CPRT) 0.0 $2.1M 59k 36.01
Cullen/Frost Bankers (CFR) 0.0 $2.7M 33k 79.41
NetApp (NTAP) 0.0 $2.0M 55k 36.51
Newmont Mining Corporation (NEM) 0.0 $2.3M 91k 25.44
PPG Industries (PPG) 0.0 $1.9M 9.2k 209.30
RPM International (RPM) 0.0 $2.5M 53k 46.85
Snap-on Incorporated (SNA) 0.0 $2.4M 20k 118.50
T. Rowe Price (TROW) 0.0 $1.7M 20k 84.41
W.W. Grainger (GWW) 0.0 $2.3M 9.0k 254.27
Waste Connections 0.0 $2.5M 52k 47.75
Exterran Holdings 0.0 $2.5M 55k 45.00
Ross Stores (ROST) 0.0 $2.4M 37k 66.15
Verisign (VRSN) 0.0 $2.7M 55k 48.81
Morgan Stanley (MS) 0.0 $2.1M 65k 31.93
Cabot Corporation (CBT) 0.0 $2.3M 40k 58.09
Charles River Laboratories (CRL) 0.0 $2.1M 40k 53.52
Comerica Incorporated (CMA) 0.0 $2.5M 49k 50.17
Newell Rubbermaid (NWL) 0.0 $2.3M 75k 30.98
Hanesbrands (HBI) 0.0 $2.5M 26k 98.43
Entegris (ENTG) 0.0 $2.2M 157k 13.75
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 40k 48.00
Foot Locker 0.0 $2.4M 48k 50.71
Intersil Corporation 0.0 $2.0M 134k 14.95
Mohawk Industries (MHK) 0.0 $1.9M 14k 138.34
Unum (UNM) 0.0 $2.6M 75k 34.76
MDU Resources (MDU) 0.0 $2.0M 55k 35.81
Agrium 0.0 $2.4M 25k 93.75
Synopsys (SNPS) 0.0 $2.2M 57k 38.82
Helmerich & Payne (HP) 0.0 $2.7M 23k 116.09
McKesson Corporation (MCK) 0.0 $1.9M 10k 187.02
Energizer Holdings 0.0 $2.1M 18k 122.02
Olin Corporation (OLN) 0.0 $2.4M 87k 27.36
Mentor Graphics Corporation 0.0 $2.0M 90k 22.08
Allergan 0.0 $1.7M 9.9k 169.20
DISH Network 0.0 $2.0M 31k 65.10
Royal Dutch Shell 0.0 $1.7M 20k 87.01
WellPoint 0.0 $1.9M 18k 107.61
Wisconsin Energy Corporation 0.0 $2.5M 53k 46.04
Buckeye Partners 0.0 $2.4M 29k 83.07
Henry Schein (HSIC) 0.0 $2.6M 22k 118.70
ITC Holdings 0.0 $2.3M 63k 36.48
Marriott International (MAR) 0.0 $2.1M 33k 64.11
First Industrial Realty Trust (FR) 0.0 $2.5M 139k 18.31
Cohen & Steers (CNS) 0.0 $2.4M 55k 43.10
Clorox Company (CLX) 0.0 $2.7M 29k 91.36
Prudential Financial (PRU) 0.0 $1.7M 19k 90.91
Sturm, Ruger & Company (RGR) 0.0 $2.7M 47k 57.69
W.R. Berkley Corporation (WRB) 0.0 $2.4M 52k 46.38
Cumulus Media 0.0 $1.7M 264k 6.59
FLIR Systems 0.0 $1.8M 52k 34.72
Grand Canyon Education (LOPE) 0.0 $2.0M 45k 45.73
SandRidge Energy 0.0 $2.0M 284k 7.15
ConAgra Foods (CAG) 0.0 $2.0M 66k 29.74
Fiserv (FI) 0.0 $1.8M 31k 59.03
Dover Corporation (DOV) 0.0 $1.8M 20k 90.94
Linn Energy 0.0 $2.2M 67k 32.35
Axis Capital Holdings (AXS) 0.0 $2.0M 46k 44.29
Kennametal (KMT) 0.0 $2.0M 43k 46.26
Whiting Petroleum Corporation 0.0 $2.8M 34k 80.34
Landstar System (LSTR) 0.0 $1.7M 27k 62.83
Lannett Company 0.0 $1.7M 34k 49.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6M 10k 257.02
SBA Communications Corporation 0.0 $2.2M 21k 102.29
Juniper Networks (JNPR) 0.0 $1.8M 72k 24.55
Tenne 0.0 $2.3M 35k 65.74
Invesco (IVZ) 0.0 $2.2M 61k 36.76
Wyndham Worldwide Corporation 0.0 $2.6M 34k 75.74
Equinix 0.0 $2.1M 9.8k 210.03
Broadcom Corporation 0.0 $2.5M 68k 37.13
American Vanguard (AVD) 0.0 $2.4M 182k 13.22
Microsemi Corporation 0.0 $1.8M 66k 26.75
Saia (SAIA) 0.0 $2.2M 50k 43.94
TICC Capital 0.0 $1.8M 178k 9.89
Cantel Medical 0.0 $1.8M 50k 36.62
iShares Russell 1000 Index (IWB) 0.0 $2.2M 15k 142.86
PennantPark Investment (PNNT) 0.0 $1.9M 169k 11.46
Sirona Dental Systems 0.0 $1.8M 22k 82.71
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 19k 90.91
Synaptics, Incorporated (SYNA) 0.0 $2.1M 23k 90.65
Altera Corporation 0.0 $2.1M 61k 34.76
Atrion Corporation (ATRI) 0.0 $1.9M 5.9k 326.01
Comtech Telecomm (CMTL) 0.0 $2.0M 53k 37.32
CARBO Ceramics 0.0 $2.3M 15k 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 37k 59.02
Fulton Financial (FULT) 0.0 $2.3M 190k 12.35
G-III Apparel (GIII) 0.0 $1.9M 24k 81.62
InterDigital (IDCC) 0.0 $2.5M 52k 47.80
Alliant Energy Corporation (LNT) 0.0 $2.1M 35k 60.87
Royal Gold (RGLD) 0.0 $2.2M 30k 76.13
Salix Pharmaceuticals 0.0 $1.7M 14k 123.38
Banco Santander (SAN) 0.0 $2.4M 229k 10.42
Terex Corporation (TEX) 0.0 $2.3M 57k 41.10
UGI Corporation (UGI) 0.0 $2.4M 48k 50.49
Williams Partners 0.0 $1.7M 31k 54.85
Ciena Corporation (CIEN) 0.0 $2.2M 100k 21.66
Flowserve Corporation (FLS) 0.0 $1.9M 26k 74.46
Informatica Corporation 0.0 $2.3M 64k 35.65
Monolithic Power Systems (MPWR) 0.0 $1.9M 45k 42.34
Wright Medical 0.0 $1.7M 54k 31.39
CONMED Corporation (CNMD) 0.0 $2.3M 52k 44.14
Corrections Corporation of America 0.0 $2.7M 83k 32.92
Duke Realty Corporation 0.0 $2.0M 110k 18.16
Esterline Technologies Corporation 0.0 $2.0M 17k 115.19
ICF International (ICFI) 0.0 $2.2M 63k 35.37
Open Text Corp (OTEX) 0.0 $2.5M 53k 47.94
Rockwell Automation (ROK) 0.0 $2.0M 16k 125.22
Acorda Therapeutics 0.0 $1.7M 50k 33.68
Analogic Corporation 0.0 $1.7M 21k 78.26
Goodrich Petroleum Corporation 0.0 $2.6M 93k 27.59
Greenbrier Companies (GBX) 0.0 $1.8M 32k 57.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 77k 21.58
Materials SPDR (XLB) 0.0 $2.7M 54k 49.46
Medallion Financial (MFIN) 0.0 $2.4M 190k 12.46
Apollo Investment 0.0 $2.2M 253k 8.60
CNB Financial Corporation (CCNE) 0.0 $2.4M 144k 16.80
Martha Stewart Living Omnimedia 0.0 $2.1M 451k 4.70
New Gold Inc Cda (NGD) 0.0 $2.2M 350k 6.37
Rayonier (RYN) 0.0 $2.4M 69k 34.68
Blackrock Kelso Capital 0.0 $2.5M 270k 9.11
American Water Works (AWK) 0.0 $1.9M 39k 49.46
Mellanox Technologies 0.0 $2.2M 63k 34.95
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 39k 42.60
American Capital Agency 0.0 $1.9M 80k 23.41
Hansen Medical 0.0 $2.0M 1.6M 1.31
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 39k 66.71
Eagle Ban (EGBN) 0.0 $2.4M 72k 33.78
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 31k 66.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 233k 9.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.9M 138k 14.03
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 49k 55.00
Manitex International 0.0 $1.7M 103k 16.23
Vanguard Growth ETF (VUG) 0.0 $2.6M 27k 98.92
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 37k 48.57
Coca-cola Enterprises 0.0 $2.6M 56k 47.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 219k 11.73
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.7M 43k 64.13
Golub Capital BDC (GBDC) 0.0 $1.9M 102k 18.99
iShares MSCI Canada Index (EWC) 0.0 $1.7M 54k 31.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.5M 88k 28.76
iShares MSCI Singapore Index Fund 0.0 $1.8M 127k 14.22
MFS Charter Income Trust (MCR) 0.0 $1.7M 181k 9.24
Nuveen Equity Premium Opportunity Fund 0.0 $1.9M 147k 12.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.4M 60k 39.44
Royce Value Trust (RVT) 0.0 $2.0M 125k 16.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.6M 41k 64.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 38k 52.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 64k 39.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.4M 157k 15.58
Global X Silver Miners 0.0 $2.3M 162k 14.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 113k 14.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 135k 12.89
Market Vectors Short Municipal Index ETF 0.0 $1.8M 99k 18.43
Nuveen Insured Municipal Opp. Fund 0.0 $1.8M 130k 13.61
Targa Res Corp (TRGP) 0.0 $2.8M 20k 139.61
PowerShares Dynamic Consumer Disc. 0.0 $1.9M 44k 42.72
Rydex S&P Equal Weight Technology 0.0 $1.8M 21k 83.78
Templeton Emerging Markets (EMF) 0.0 $1.9M 104k 18.23
Nuveen Premium Income Municipal Fund 0.0 $1.7M 120k 14.04
PowerShares DWA Devld Markt Tech 0.0 $2.1M 79k 26.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.2M 43k 52.62
shares First Bancorp P R (FBP) 0.0 $1.9M 350k 5.44
Powershares Etf Trust dyna buybk ach 0.0 $1.9M 41k 44.86
Covidien 0.0 $2.3M 25k 90.20
Bankunited (BKU) 0.0 $2.8M 83k 33.47
Qihoo 360 Technologies Co Lt 0.0 $1.9M 21k 92.05
D Fluidigm Corp Del (LAB) 0.0 $2.4M 83k 29.40
Apollo Global Management 'a' 0.0 $2.2M 78k 27.72
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 35k 75.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.1M 69k 30.13
Global X Etf equity 0.0 $2.1M 80k 26.06
Itt 0.0 $2.4M 50k 48.10
D Horizon Pharma 0.0 $2.3M 142k 15.83
J Global (ZD) 0.0 $2.7M 52k 50.87
First Tr Energy Infrastrctr 0.0 $2.1M 90k 23.77
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 147.00
Laredo Petroleum Holdings 0.0 $1.9M 59k 31.58
Ingredion Incorporated (INGR) 0.0 $2.5M 33k 74.63
Mrc Global Inc cmn (MRC) 0.0 $2.8M 95k 29.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0M 59k 34.70
Adt 0.0 $2.5M 73k 34.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.2M 82k 26.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.4M 106k 22.38
Alps Etf sectr div dogs (SDOG) 0.0 $2.5M 67k 37.42
Ptc (PTC) 0.0 $2.1M 53k 38.81
Pinnacle Foods Inc De 0.0 $2.1M 62k 32.90
Silver Spring Networks 0.0 $2.0M 150k 13.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.7M 53k 50.46
Windstream Hldgs 0.0 $1.8M 182k 9.96
Kkr Income Opportunities (KIO) 0.0 $2.4M 127k 18.80
Noble Corp Plc equity 0.0 $2.4M 71k 33.60
American Airls (AAL) 0.0 $1.9M 45k 42.97
Alpine Total Dyn Fd New cefs 0.0 $2.1M 231k 8.92
Conversant 0.0 $2.2M 91k 23.67
Packaging Corporation of America (PKG) 0.0 $725k 10k 70.82
Hasbro (HAS) 0.0 $1.6M 30k 53.06
Barrick Gold Corp (GOLD) 0.0 $1.3M 70k 18.31
China Petroleum & Chemical 0.0 $721k 7.6k 95.06
Melco Crown Entertainment (MLCO) 0.0 $722k 20k 35.69
Time Warner Cable 0.0 $696k 4.7k 147.24
Lear Corporation (LEA) 0.0 $1.5M 17k 89.29
Petroleo Brasileiro SA (PBR) 0.0 $714k 49k 14.62
Vale (VALE) 0.0 $770k 79k 9.80
China Mobile 0.0 $1.4M 30k 48.61
CMS Energy Corporation (CMS) 0.0 $869k 28k 31.14
HSBC Holdings (HSBC) 0.0 $568k 11k 50.78
CTC Media 0.0 $680k 62k 11.01
Joy Global 0.0 $646k 11k 61.02
Genworth Financial (GNW) 0.0 $711k 42k 16.87
Hartford Financial Services (HIG) 0.0 $1.3M 38k 35.82
Leucadia National 0.0 $984k 38k 26.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $602k 28k 21.90
Charles Schwab Corporation (SCHW) 0.0 $1.3M 51k 26.04
Western Union Company (WU) 0.0 $1.5M 89k 17.34
Rli (RLI) 0.0 $1.4M 30k 45.98
Bank of New York Mellon Corporation (BK) 0.0 $919k 25k 37.48
Lincoln National Corporation (LNC) 0.0 $1.5M 29k 51.51
Arthur J. Gallagher & Co. (AJG) 0.0 $588k 13k 46.60
Ameriprise Financial (AMP) 0.0 $1.2M 9.9k 119.90
Northern Trust Corporation (NTRS) 0.0 $832k 13k 62.86
People's United Financial 0.0 $1.4M 96k 15.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $593k 15k 40.00
AutoNation (AN) 0.0 $1.1M 18k 59.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $973k 29k 34.12
Canadian Natl Ry (CNI) 0.0 $1.1M 18k 58.82
IAC/InterActive 0.0 $1.1M 16k 69.25
Range Resources (RRC) 0.0 $1.4M 16k 86.96
Incyte Corporation (INCY) 0.0 $1.4M 25k 56.43
Brookfield Asset Management 0.0 $683k 16k 42.48
Consolidated Edison (ED) 0.0 $869k 15k 57.73
Bank of Hawaii Corporation (BOH) 0.0 $770k 14k 56.82
Bed Bath & Beyond 0.0 $1.0M 18k 57.38
Cameco Corporation (CCJ) 0.0 $1.1M 55k 19.62
Cracker Barrel Old Country Store (CBRL) 0.0 $643k 6.5k 99.50
Curtiss-Wright (CW) 0.0 $785k 12k 65.60
Federated Investors (FHI) 0.0 $572k 20k 28.41
Hillenbrand (HI) 0.0 $1.2M 37k 32.65
Hologic (HOLX) 0.0 $630k 25k 25.51
International Game Technology 0.0 $1.2M 73k 15.91
Leggett & Platt (LEG) 0.0 $645k 19k 34.57
Lincoln Electric Holdings (LECO) 0.0 $842k 13k 64.52
Mattel (MAT) 0.0 $1.1M 29k 39.13
Paychex (PAYX) 0.0 $936k 23k 41.57
PetSmart 0.0 $1.1M 18k 60.09
Public Storage (PSA) 0.0 $600k 3.3k 184.21
R.R. Donnelley & Sons Company 0.0 $659k 39k 16.96
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 62k 24.35
Rollins (ROL) 0.0 $798k 28k 28.99
Royal Caribbean Cruises (RCL) 0.0 $906k 16k 55.58
Ryder System (R) 0.0 $572k 6.5k 88.09
Sealed Air (SEE) 0.0 $713k 21k 34.17
Sonoco Products Company (SON) 0.0 $1.3M 30k 43.93
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 87.88
Ultra Petroleum 0.0 $1.5M 50k 29.68
Global Payments (GPN) 0.0 $1.4M 20k 72.85
Airgas 0.0 $1.6M 15k 110.24
Nordstrom 0.0 $1.0M 16k 63.83
Regions Financial Corporation (RF) 0.0 $1.4M 133k 10.62
Autoliv (ALV) 0.0 $903k 8.5k 106.52
Laboratory Corp. of America Holdings 0.0 $1.5M 15k 102.47
Nokia Corporation (NOK) 0.0 $994k 131k 7.56
DaVita (DVA) 0.0 $970k 14k 71.43
Bemis Company 0.0 $729k 18k 41.13
Waddell & Reed Financial 0.0 $1.5M 24k 62.69
Manitowoc Company 0.0 $636k 19k 32.84
Arch Coal 0.0 $1.6M 437k 3.65
Masco Corporation (MAS) 0.0 $777k 35k 22.21
BancorpSouth 0.0 $773k 32k 24.57
Tyson Foods (TSN) 0.0 $802k 21k 37.54
DeVry 0.0 $678k 16k 42.31
Crane 0.0 $1.2M 16k 74.35
Omnicare 0.0 $647k 9.7k 66.67
Adtran 0.0 $895k 40k 22.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 52k 27.73
Progress Software Corporation (PRGS) 0.0 $1.2M 52k 24.05
Integrated Device Technology 0.0 $1.5M 99k 15.47
Plum Creek Timber 0.0 $713k 16k 45.53
Callaway Golf Company (MODG) 0.0 $608k 73k 8.33
MSC Industrial Direct (MSM) 0.0 $804k 8.4k 95.67
Avnet (AVT) 0.0 $865k 20k 44.39
Wolverine World Wide (WWW) 0.0 $778k 30k 26.09
Williams-Sonoma (WSM) 0.0 $905k 13k 71.79
Gartner (IT) 0.0 $897k 13k 70.51
BB&T Corporation 0.0 $1.4M 35k 39.42
Capital One Financial (COF) 0.0 $1.3M 21k 62.50
CIGNA Corporation 0.0 $1.2M 13k 91.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $686k 55k 12.39
Hess (HES) 0.0 $1.6M 16k 98.89
Marsh & McLennan Companies (MMC) 0.0 $978k 19k 52.63
Maxim Integrated Products 0.0 $1.0M 30k 34.02
NCR Corporation (VYX) 0.0 $571k 16k 35.12
Rio Tinto (RIO) 0.0 $893k 16k 54.95
Telefonica (TEF) 0.0 $1.2M 72k 17.00
Unilever 0.0 $1.3M 37k 35.09
Apollo 0.0 $938k 30k 31.28
Danaher Corporation (DHR) 0.0 $1.5M 19k 78.74
Staples 0.0 $988k 86k 11.44
Patterson Companies (PDCO) 0.0 $1.4M 35k 39.58
Dillard's (DDS) 0.0 $677k 5.8k 116.55
Murphy Oil Corporation (MUR) 0.0 $694k 10k 67.04
Novo Nordisk A/S (NVO) 0.0 $1.5M 32k 46.20
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 40k 25.98
Brookfield Infrastructure Part (BIP) 0.0 $564k 14k 41.70
Markel Corporation (MKL) 0.0 $1.4M 2.1k 653.85
Tupperware Brands Corporation 0.0 $1.5M 18k 83.71
Tootsie Roll Industries (TR) 0.0 $1.0M 36k 29.47
Hershey Company (HSY) 0.0 $1.6M 17k 100.00
Dollar Tree (DLTR) 0.0 $1.0M 19k 54.45
Msci (MSCI) 0.0 $668k 15k 45.87
Bally Technologies 0.0 $1.4M 21k 65.72
Iron Mountain Incorporated 0.0 $644k 18k 35.16
Toll Brothers (TOL) 0.0 $603k 16k 36.91
D.R. Horton (DHI) 0.0 $567k 23k 24.60
WESCO International (WCC) 0.0 $1.3M 16k 86.40
Advance Auto Parts (AAP) 0.0 $618k 4.6k 135.14
ProAssurance Corporation (PRA) 0.0 $1.2M 28k 44.37
Montpelier Re Holdings/mrh 0.0 $1.2M 41k 29.24
Krispy Kreme Doughnuts 0.0 $821k 51k 15.99
Balchem Corporation (BCPC) 0.0 $1.1M 19k 55.56
Omni (OMC) 0.0 $901k 12k 74.07
CoStar (CSGP) 0.0 $1.3M 8.1k 160.49
East West Ban (EWBC) 0.0 $719k 21k 34.97
WABCO Holdings 0.0 $1.1M 9.9k 106.77
Mueller Industries (MLI) 0.0 $675k 23k 29.40
Xcel Energy (XEL) 0.0 $671k 21k 32.23
Aptar (ATR) 0.0 $716k 11k 63.29
Concur Technologies 0.0 $1.3M 14k 95.74
Pioneer Natural Resources 0.0 $1.1M 4.9k 229.82
Primerica (PRI) 0.0 $1.3M 27k 47.81
ProShares Short S&P500 0.0 $1.6M 70k 23.35
Roper Industries (ROP) 0.0 $1.2M 7.8k 151.90
TCF Financial Corporation 0.0 $667k 41k 16.38
Ultimate Software 0.0 $1.0M 7.0k 142.86
Kaiser Aluminum (KALU) 0.0 $1.3M 17k 72.86
Gra (GGG) 0.0 $684k 8.7k 78.51
Southwestern Energy Company 0.0 $1.4M 31k 45.48
Marathon Oil Corporation (MRO) 0.0 $1.5M 37k 39.67
Constellation Brands (STZ) 0.0 $919k 10k 88.09
Netflix (NFLX) 0.0 $1.1M 2.4k 440.44
HCC Insurance Holdings 0.0 $1.3M 27k 49.00
Meredith Corporation 0.0 $750k 16k 47.79
NVR (NVR) 0.0 $1.0M 878.00 1166.67
Toyota Motor Corporation (TM) 0.0 $867k 7.2k 119.60
Domino's Pizza (DPZ) 0.0 $602k 8.2k 73.13
Techne Corporation 0.0 $1.3M 14k 88.50
TeleTech Holdings 0.0 $998k 34k 29.00
Investment Technology 0.0 $563k 33k 16.88
Toro Company (TTC) 0.0 $598k 9.6k 62.50
Entravision Communication (EVC) 0.0 $1.5M 238k 6.22
WuXi PharmaTech 0.0 $659k 20k 32.86
W.R. Grace & Co. 0.0 $1.6M 17k 94.53
Tesoro Corporation 0.0 $592k 10k 58.70
Texas Capital Bancshares (TCBI) 0.0 $841k 16k 53.90
Silgan Holdings (SLGN) 0.0 $773k 15k 50.84
Estee Lauder Companies (EL) 0.0 $971k 13k 74.28
First Horizon National Corporation (FHN) 0.0 $1.4M 115k 11.86
Texas Industries 0.0 $876k 9.5k 92.37
Under Armour (UAA) 0.0 $977k 16k 59.46
Baidu (BIDU) 0.0 $1.0M 5.6k 186.83
Celanese Corporation (CE) 0.0 $714k 11k 64.32
Companhia de Saneamento Basi (SBS) 0.0 $934k 87k 10.72
Clean Energy Fuels (CLNE) 0.0 $594k 51k 11.73
Compass Diversified Holdings (CODI) 0.0 $900k 50k 18.16
Health Net 0.0 $815k 20k 41.56
KapStone Paper and Packaging 0.0 $660k 20k 33.14
NewStar Financial 0.0 $1.3M 90k 14.03
Owens-Illinois 0.0 $568k 16k 34.66
Rogers Communications -cl B (RCI) 0.0 $840k 21k 40.25
Syntel 0.0 $698k 8.0k 86.71
Transcanada Corp 0.0 $1.6M 34k 48.35
Western Alliance Bancorporation (WAL) 0.0 $1.4M 59k 23.82
Amer (UHAL) 0.0 $1.2M 4.0k 290.79
Associated Estates Realty Corporation 0.0 $1.2M 68k 18.01
Atlas Pipeline Partners 0.0 $1.4M 41k 34.39
Brown Shoe Company 0.0 $795k 28k 28.59
Cypress Semiconductor Corporation 0.0 $572k 52k 10.91
E.W. Scripps Company (SSP) 0.0 $1.6M 75k 21.14
Micrel, Incorporated 0.0 $718k 57k 12.55
Neenah Paper 0.0 $775k 15k 53.37
Perficient (PRFT) 0.0 $1.4M 74k 19.48
Questcor Pharmaceuticals 0.0 $660k 7.1k 92.56
Tsakos Energy Navigation 0.0 $810k 121k 6.71
BHP Billiton (BHP) 0.0 $961k 13k 73.53
Cabot Microelectronics Corporation 0.0 $636k 15k 43.96
Cardinal Financial Corporation 0.0 $615k 33k 18.45
Chemed Corp Com Stk (CHE) 0.0 $917k 10k 91.55
Cinemark Holdings (CNK) 0.0 $603k 17k 35.29
Columbia Sportswear Company (COLM) 0.0 $1.3M 17k 75.76
Carrizo Oil & Gas 0.0 $771k 11k 69.25
Cyberonics 0.0 $1.4M 23k 62.42
Cytec Industries 0.0 $777k 7.4k 105.51
Dcp Midstream Partners 0.0 $672k 12k 56.67
Digital River 0.0 $801k 52k 15.43
DTE Energy Company (DTE) 0.0 $1.1M 15k 77.85
DreamWorks Animation SKG 0.0 $966k 42k 23.27
Flushing Financial Corporation (FFIC) 0.0 $763k 37k 20.54
Finisar Corporation 0.0 $846k 43k 19.74
Hibbett Sports (HIBB) 0.0 $605k 11k 54.55
Hittite Microwave Corporation 0.0 $1.2M 15k 80.54
Helix Energy Solutions (HLX) 0.0 $1.6M 62k 26.32
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 18k 62.52
JDS Uniphase Corporation 0.0 $1.6M 126k 12.47
L-3 Communications Holdings 0.0 $720k 6.0k 120.81
Southwest Airlines (LUV) 0.0 $795k 30k 26.89
Manhattan Associates (MANH) 0.0 $1.3M 37k 34.42
Modine Manufacturing (MOD) 0.0 $1.5M 97k 15.71
Morningstar (MORN) 0.0 $586k 8.7k 67.42
Nordson Corporation (NDSN) 0.0 $909k 11k 80.23
Navios Maritime Partners 0.0 $897k 46k 19.44
NuStar Energy 0.0 $1.5M 23k 62.67
Oceaneering International (OII) 0.0 $1.0M 13k 78.15
Post Properties 0.0 $867k 16k 53.38
Pantry 0.0 $967k 60k 16.25
Raymond James Financial (RJF) 0.0 $1.7M 33k 50.71
Ramco-Gershenson Properties Trust 0.0 $689k 42k 16.61
SCANA Corporation 0.0 $621k 12k 53.79
Steven Madden (SHOO) 0.0 $1.3M 38k 34.34
South Jersey Industries 0.0 $981k 16k 60.41
Semtech Corporation (SMTC) 0.0 $1.3M 51k 26.14
Sun Hydraulics Corporation 0.0 $1.2M 34k 35.29
Questar Corporation 0.0 $707k 29k 24.69
TC Pipelines 0.0 $730k 14k 51.64
Teleflex Incorporated (TFX) 0.0 $851k 8.1k 105.61
Tredegar Corporation (TG) 0.0 $1.0M 40k 25.53
Vanguard Natural Resources 0.0 $1.3M 40k 32.00
Wausau Paper 0.0 $811k 75k 10.82
West Pharmaceutical Services (WST) 0.0 $1.6M 37k 42.18
Wintrust Financial Corporation (WTFC) 0.0 $663k 14k 46.02
Abb (ABBNY) 0.0 $657k 29k 23.02
Alexion Pharmaceuticals 0.0 $675k 4.3k 156.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $865k 86k 10.10
Ashland 0.0 $736k 7.0k 105.63
athenahealth 0.0 $1.0M 8.0k 126.32
General Cable Corporation 0.0 $941k 37k 25.65
Bank Mutual Corporation 0.0 $682k 118k 5.78
BorgWarner (BWA) 0.0 $1.6M 24k 65.17
Cepheid 0.0 $1.5M 31k 48.36
Cree 0.0 $793k 15k 52.98
Dresser-Rand 0.0 $787k 12k 63.71
Energen Corporation 0.0 $848k 9.5k 88.93
First Cash Financial Services 0.0 $1.2M 20k 58.09
Genesee & Wyoming 0.0 $1.1M 11k 105.07
Hain Celestial (HAIN) 0.0 $1.0M 11k 88.68
Heartland Payment Systems 0.0 $753k 18k 41.20
World Fuel Services Corporation (WKC) 0.0 $1.2M 25k 47.87
Lululemon Athletica (LULU) 0.0 $705k 17k 40.62
Medivation 0.0 $1.1M 15k 77.11
MGM Resorts International. (MGM) 0.0 $1.4M 55k 26.46
National Grid 0.0 $1.6M 22k 74.38
NuVasive 0.0 $1.4M 40k 35.60
Ocwen Financial Corporation 0.0 $854k 23k 37.09
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 96k 15.34
Provident Financial Services (PFS) 0.0 $606k 35k 17.31
Poly 0.0 $652k 52k 12.52
QLogic Corporation 0.0 $1.1M 109k 10.09
Rockwood Holdings 0.0 $1.2M 16k 75.99
Riverbed Technology 0.0 $1.1M 54k 20.62
Skyworks Solutions (SWKS) 0.0 $1.0M 22k 46.94
TriCo Bancshares (TCBK) 0.0 $1.2M 50k 23.13
Tessera Technologies 0.0 $1.1M 52k 22.08
URS Corporation 0.0 $1.1M 23k 45.87
Veolia Environnement (VEOEY) 0.0 $677k 36k 18.99
Worthington Industries (WOR) 0.0 $937k 22k 43.08
Aqua America 0.0 $1.0M 40k 26.22
Advisory Board Company 0.0 $626k 12k 52.63
Agnico (AEM) 0.0 $1.7M 43k 38.29
A. O. Smith Corporation (AOS) 0.0 $660k 13k 50.09
Associated Banc- (ASB) 0.0 $570k 32k 18.07
Berkshire Hills Ban (BBT) 0.0 $565k 24k 23.23
Church & Dwight (CHD) 0.0 $1.5M 22k 68.66
Clarcor 0.0 $1.2M 19k 60.15
Exponent (EXPO) 0.0 $793k 11k 71.43
Glacier Ban (GBCI) 0.0 $812k 29k 28.48
Gentex Corporation (GNTX) 0.0 $1.1M 38k 28.21
Healthcare Services (HCSG) 0.0 $674k 23k 29.42
ICU Medical, Incorporated (ICUI) 0.0 $559k 9.3k 60.41
Icahn Enterprises (IEP) 0.0 $979k 9.8k 99.74
Inter Parfums (IPAR) 0.0 $1.2M 39k 29.55
Kaman Corporation 0.0 $974k 22k 43.48
Lions Gate Entertainment 0.0 $1.1M 37k 28.57
MasTec (MTZ) 0.0 $1.5M 37k 40.00
National Fuel Gas (NFG) 0.0 $887k 11k 78.24
Owens & Minor (OMI) 0.0 $863k 26k 32.97
Permian Basin Royalty Trust (PBT) 0.0 $574k 40k 14.25
Piedmont Natural Gas Company 0.0 $825k 22k 37.42
Portfolio Recovery Associates 0.0 $755k 13k 60.00
RBC Bearings Incorporated (RBC) 0.0 $1.2M 17k 68.97
Tanger Factory Outlet Centers (SKT) 0.0 $827k 24k 35.04
Tejon Ranch Company (TRC) 0.0 $962k 33k 29.41
UniFirst Corporation (UNF) 0.0 $563k 5.3k 105.93
Vascular Solutions 0.0 $1.2M 53k 22.18
WD-40 Company (WDFC) 0.0 $580k 7.9k 73.53
Wilshire Ban 0.0 $1.1M 110k 10.30
WesBan (WSBC) 0.0 $583k 19k 31.03
Aruba Networks 0.0 $1.3M 75k 17.50
Natus Medical 0.0 $1.4M 57k 25.15
Ihs 0.0 $1.1M 8.2k 132.74
Lexicon Pharmaceuticals 0.0 $628k 390k 1.61
Orthofix International Nv Com Stk 0.0 $994k 28k 36.16
Protective Life 0.0 $652k 9.4k 69.29
Woodward Governor Company (WWD) 0.0 $1.5M 31k 50.19
Abaxis 0.0 $1.2M 28k 43.99
Golar Lng (GLNG) 0.0 $842k 14k 60.11
Neogen Corporation (NEOG) 0.0 $571k 14k 41.86
HCP 0.0 $1.1M 26k 41.37
Rbc Cad (RY) 0.0 $1.5M 21k 71.44
Tor Dom Bk Cad (TD) 0.0 $637k 12k 51.45
Brocade Communications Systems 0.0 $840k 91k 9.20
National Instruments 0.0 $945k 30k 31.39
Prospect Capital Corporation (PSEC) 0.0 $1.3M 126k 10.63
Carpenter Technology Corporation (CRS) 0.0 $1.5M 24k 63.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $561k 34k 16.49
Center Ban 0.0 $616k 32k 19.24
Dana Holding Corporation (DAN) 0.0 $932k 38k 24.41
EQT Corporation (EQT) 0.0 $1.3M 12k 106.90
iShares Dow Jones US Home Const. (ITB) 0.0 $928k 37k 24.81
Mednax (MD) 0.0 $1.1M 19k 56.96
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 41k 40.31
Teck Resources Ltd cl b (TECK) 0.0 $805k 19k 43.48
Towers Watson & Co 0.0 $1.3M 13k 104.19
Nabors Industries 0.0 $659k 22k 29.41
Boston Properties (BXP) 0.0 $746k 6.3k 118.21
Hatteras Financial 0.0 $1.3M 68k 19.80
iShares MSCI Brazil Index (EWZ) 0.0 $983k 21k 47.80
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 17k 72.60
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 9.4k 162.54
Liberty Property Trust 0.0 $690k 18k 37.96
ProShares Ultra S&P500 (SSO) 0.0 $630k 5.4k 115.81
ProShares Ultra Russell2000 (UWM) 0.0 $567k 6.4k 89.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 33k 44.76
Signet Jewelers (SIG) 0.0 $976k 8.8k 110.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.9k 260.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $749k 7.1k 105.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1172.77
Dollar General (DG) 0.0 $1.2M 21k 60.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $567k 6.5k 87.47
Spirit AeroSystems Holdings (SPR) 0.0 $730k 22k 33.72
Alpine Global Premier Properties Fund 0.0 $1.5M 203k 7.44
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 32.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 24k 65.01
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 36k 30.32
Templeton Dragon Fund (TDF) 0.0 $1.4M 55k 25.84
3D Systems Corporation (DDD) 0.0 $1.2M 20k 59.79
Templeton Global Income Fund 0.0 $1.4M 164k 8.26
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 31k 38.19
Oasis Petroleum 0.0 $727k 13k 55.89
Tesla Motors (TSLA) 0.0 $917k 3.8k 240.12
Xl Group 0.0 $1.6M 50k 32.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 44k 33.91
iShares Dow Jones US Utilities (IDU) 0.0 $1.1M 10k 111.34
SPDR KBW Insurance (KIE) 0.0 $603k 9.4k 64.15
KKR & Co 0.0 $963k 41k 23.75
Mag Silver Corp 0.0 $696k 74k 9.47
Oritani Financial 0.0 $1.2M 77k 15.37
ProShares Short QQQ 0.0 $753k 45k 16.69
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 20k 58.55
SPDR S&P China (GXC) 0.0 $1.6M 21k 75.25
Scorpio Tankers 0.0 $1.1M 104k 10.17
Vanguard Value ETF (VTV) 0.0 $1.2M 14k 80.95
Fortinet (FTNT) 0.0 $1.1M 45k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 19k 88.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 9.4k 127.44
American Strategic Income Portfolio 0.0 $612k 60k 10.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $935k 38k 24.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 89k 13.56
First Interstate Bancsystem (FIBK) 0.0 $815k 30k 27.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $723k 17k 43.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 32k 39.96
Franklin Templeton (FTF) 0.0 $809k 62k 13.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $862k 37k 23.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 14k 87.32
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 47k 21.90
General Growth Properties 0.0 $621k 26k 23.56
PowerShares Preferred Portfolio 0.0 $1.2M 79k 14.63
FleetCor Technologies 0.0 $873k 6.6k 131.73
Bridge Ban 0.0 $836k 35k 23.89
Bryn Mawr Bank 0.0 $1.2M 43k 29.10
Capitol Federal Financial (CFFN) 0.0 $575k 47k 12.16
Chatham Lodging Trust (CLDT) 0.0 $993k 45k 21.89
First Republic Bank/san F (FRCB) 0.0 $669k 12k 54.98
Heritage Financial 0.0 $595k 30k 19.70
Kayne Anderson Energy Development 0.0 $1.2M 36k 34.11
O'reilly Automotive (ORLY) 0.0 $963k 6.4k 150.35
THL Credit 0.0 $1.1M 80k 14.00
Triangle Capital Corporation 0.0 $1.2M 42k 28.34
Vectren Corporation 0.0 $1.5M 34k 42.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $914k 9.4k 97.51
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 31k 39.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $623k 102k 6.10
Jp Morgan Alerian Mlp Index 0.0 $1.4M 28k 52.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $676k 15k 44.21
Powershares Db Gold Dou (DGP) 0.0 $705k 23k 30.12
Vanguard Health Care ETF (VHT) 0.0 $1.4M 13k 111.63
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $1.3M 37k 34.34
CurrencyShares Canadian Dollar Trust 0.0 $741k 8.0k 92.90
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.4M 52k 26.14
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 14k 83.12
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 103.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.6k 135.10
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 11k 99.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $686k 14k 48.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 14k 74.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $978k 9.3k 105.31
WisdomTree Equity Income Fund (DHS) 0.0 $977k 16k 59.41
iShares MSCI Spain Index (EWP) 0.0 $1.3M 30k 44.35
Eastern Virginia Bankshares 0.0 $1.2M 188k 6.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $686k 16k 44.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 23k 49.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 104k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 86k 12.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.3M 123k 10.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $607k 43k 14.28
H&Q Healthcare Investors 0.0 $598k 23k 26.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 20k 74.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.8k 129.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $635k 5.9k 107.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $853k 25k 34.65
Market Vectors Long Municipal Index 0.0 $1.5M 80k 18.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 125k 9.70
Pimco Municipal Income Fund II (PML) 0.0 $865k 59k 14.71
TCW Strategic Income Fund (TSI) 0.0 $614k 111k 5.52
Franklin Universal Trust (FT) 0.0 $822k 109k 7.52
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $776k 30k 25.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $619k 74k 8.38
Dow 30 Enhanced Premium & Income 0.0 $1.1M 77k 13.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 111k 13.76
First Trust ISE Revere Natural Gas 0.0 $653k 28k 23.60
PowerShares Dynamic Energy Sector 0.0 $826k 13k 65.23
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 49k 22.28
PowerShares Aerospace & Defense 0.0 $1.0M 32k 32.21
PowerShares Dyn Leisure & Entert. 0.0 $1.2M 34k 34.08
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 29k 43.68
PowerShrs CEF Income Cmpst Prtfl 0.0 $565k 22k 25.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $994k 67k 14.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $727k 12k 61.76
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 79k 15.96
BlackRock MuniHolding Insured Investm 0.0 $1.2M 76k 15.79
Community Bankers Trust 0.0 $650k 149k 4.36
Rockwell Medical Technologies 0.0 $674k 56k 11.99
SPDR S&P International Dividend (DWX) 0.0 $695k 14k 51.27
PowerShares Nasdaq Internet Portfol 0.0 $1.3M 19k 67.94
PowerShares Dynamic Media Portfol. 0.0 $1.2M 48k 25.33
Rydex S&P 500 Pure Growth ETF 0.0 $637k 8.2k 77.36
Managed High Yield Plus Fund 0.0 $842k 395k 2.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 83k 13.45
Visteon Corporation (VC) 0.0 $833k 8.6k 96.98
ProShares Ultra MidCap400 (MVV) 0.0 $565k 7.9k 71.95
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $611k 100k 6.08
Nuveen Build Amer Bd (NBB) 0.0 $820k 40k 20.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $849k 18k 47.69
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 38k 43.48
Templeton Russia & East European Fund 0.0 $640k 42k 15.25
First Trust S&P REIT Index Fund (FRI) 0.0 $1.3M 65k 20.46
Rydex S&P Equal Weight Health Care 0.0 $647k 5.2k 123.52
Patrick Industries (PATK) 0.0 $1.7M 36k 46.63
Telus Ord (TU) 0.0 $931k 25k 37.25
BNC Ban 0.0 $673k 39k 17.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $707k 15k 46.31
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $935k 41k 22.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $789k 27k 29.16
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 29k 46.91
Proshares Tr ultr 7-10 trea (UST) 0.0 $584k 11k 53.76
Royal Bk Scotland N V trendpilot etn 0.0 $643k 17k 38.65
Rydex Etf Trust s^psc600 purvl 0.0 $978k 15k 63.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $948k 16k 58.07
First Business Financial Services (FBIZ) 0.0 $649k 14k 46.84
Rydex Etf Trust russ midca 0.0 $1.0M 20k 51.15
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 13k 91.83
Knight Capital Group Inc. 3.50% dbcv 0.0 $704k 704k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 64k 22.23
Linkedin Corp 0.0 $1.0M 6.0k 171.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 23k 43.36
Fusion-io 0.0 $686k 61k 11.29
Marathon Petroleum Corp (MPC) 0.0 $823k 11k 78.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 115k 14.29
New Mountain Finance Corp (NMFC) 0.0 $1.2M 81k 14.85
Pvh Corporation (PVH) 0.0 $946k 8.1k 116.57
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 48k 23.60
Salient Mlp & Energy Infrstr 0.0 $1.4M 43k 33.82
First Tr Small Cap Etf equity (FYT) 0.0 $802k 24k 32.91
Cys Investments 0.0 $1.4M 168k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $998k 31k 32.05
Student Transn 0.0 $679k 103k 6.60
Alkermes (ALKS) 0.0 $1.5M 30k 50.32
Cubesmart (CUBE) 0.0 $1.3M 70k 18.34
American Realty Capital Prop 0.0 $1.4M 108k 12.53
Tripadvisor (TRIP) 0.0 $770k 7.1k 108.70
Bbcn Ban 0.0 $1.2M 75k 15.95
Hanmi Financial (HAFC) 0.0 $815k 39k 21.07
Advisorshares Tr trimtabs flt (SURE) 0.0 $667k 13k 51.27
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 30k 37.59
Ishares Tr usa min vo (USMV) 0.0 $1.6M 43k 37.22
Halcon Resources 0.0 $1.5M 205k 7.29
Ishares Inc em mkt min vol (EEMV) 0.0 $667k 11k 60.05
Post Holdings Inc Common (POST) 0.0 $1.4M 28k 50.00
Matador Resources (MTDR) 0.0 $1.3M 44k 29.24
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 109.02
Proto Labs (PRLB) 0.0 $1.0M 13k 82.28
Home Loan Servicing Solution ord 0.0 $1.5M 66k 22.73
First Trust Energy Income & Gr 0.0 $846k 23k 36.16
Yelp Inc cl a (YELP) 0.0 $732k 9.5k 76.67
Cushing Royalty & Incm 0.0 $959k 47k 20.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $611k 14k 42.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $644k 17k 38.74
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $584k 14k 42.24
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $605k 15k 41.83
Gaslog 0.0 $1.2M 39k 31.90
Popular (BPOP) 0.0 $790k 23k 34.25
Pdc Energy 0.0 $1.6M 25k 63.14
Zweig Total Return 0.0 $1.3M 92k 14.39
Matson (MATX) 0.0 $1.2M 43k 28.41
Proofpoint 0.0 $1.1M 28k 37.48
Carlyle Group 0.0 $778k 23k 33.98
Alexander & Baldwin (ALEX) 0.0 $1.7M 39k 42.86
Access Midstream Partners, L.p 0.0 $1.3M 21k 63.55
Forum Energy Technolo 0.0 $1.3M 35k 36.48
Northern Lts Etf Tr 0.0 $829k 29k 28.24
Tronox 0.0 $1.2M 43k 26.89
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $853k 30k 28.09
Exchange Traded Concepts Tr york hiinc m 0.0 $560k 30k 18.75
Kcap Financial 0.0 $1.6M 191k 8.49
Phillips 66 put 0.0 $592k 7.3k 81.10
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 34k 33.00
Powershares Etf Trust Ii 0.0 $1.2M 31k 39.18
Linn 0.0 $1.5M 49k 31.33
Stratasys (SSYS) 0.0 $797k 7.0k 113.58
Ambarella (AMBA) 0.0 $983k 32k 31.19
Cushing Renaissance 0.0 $950k 33k 28.42
Powershares S&p 500 0.0 $575k 18k 31.46
Whitehorse Finance (WHF) 0.0 $638k 45k 14.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $953k 19k 50.11
Seadrill Partners 0.0 $1.3M 39k 33.15
Zoetis Inc Cl A (ZTS) 0.0 $841k 26k 32.31
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $642k 27k 23.93
Brookfield Total Return Fd I 0.0 $766k 30k 25.17
D First Tr Exchange-traded (FPE) 0.0 $773k 40k 19.26
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $875k 24k 37.07
Liberty Global Inc C 0.0 $638k 15k 41.92
Sunedison 0.0 $1.4M 63k 22.60
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 57k 29.00
Yadkin Finl Corp 0.0 $1.0M 54k 18.82
Constellium Holdco B V cl a 0.0 $681k 21k 32.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $711k 30k 23.56
Orange Sa (ORANY) 0.0 $1.0M 65k 15.81
Cdw (CDW) 0.0 $824k 27k 30.84
Baxano Surgical I 0.0 $587k 1.0M 0.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $862k 38k 22.86
Ivy High Income Opportunities 0.0 $926k 50k 18.50
Quantum Fuel Sys Technologies 0.0 $1.1M 186k 5.80
Marlin Midstream Ptns 0.0 $656k 32k 20.36
Ambev Sa- (ABEV) 0.0 $607k 86k 7.04
Fs Investment Corporation 0.0 $592k 56k 10.65
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 41k 29.39
Stonecastle Finl (BANX) 0.0 $1.1M 44k 25.37
Gastar Exploration 0.0 $610k 70k 8.71
First Trust Global Tactical etp (FTGC) 0.0 $1.2M 36k 33.78
Starwood Waypoint Residential Trust 0.0 $729k 28k 26.20
One Gas (OGS) 0.0 $976k 26k 37.70
Voya Financial (VOYA) 0.0 $1.5M 41k 36.33
American Cap Sr Floating 0.0 $1.4M 95k 14.24
Cm Fin 0.0 $1.1M 73k 14.57
Voya Prime Rate Trust sh ben int 0.0 $706k 122k 5.79
Synovus Finl (SNV) 0.0 $627k 26k 24.38
Time 0.0 $1.2M 48k 24.19
Ishares Tr hdg msci germn (HEWG) 0.0 $1.6M 65k 25.42
Covanta Holding Corporation 0.0 $241k 12k 20.60
Loews Corporation (L) 0.0 $332k 7.0k 47.62
America Movil Sab De Cv spon adr l 0.0 $209k 10k 20.72
Cit 0.0 $286k 6.3k 45.73
Wright Med Group Inc note 2.625%12/0 0.0 $49k 49k 1.00
Banco Santander (BSBR) 0.0 $89k 13k 6.90
Dryships Inc. note 5.000%12/0 0.0 $163k 163k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $32k 33k 0.99
BHP Billiton 0.0 $215k 3.3k 65.13
LG Display (LPL) 0.0 $350k 22k 15.75
Cnooc 0.0 $423k 2.4k 179.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $450k 12k 37.06
Portland General Electric Company (POR) 0.0 $228k 6.6k 34.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 5.2k 45.71
Cme (CME) 0.0 $392k 5.5k 71.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $414k 341.00 1214.08
Principal Financial (PFG) 0.0 $398k 7.9k 50.44
FTI Consulting (FCN) 0.0 $512k 14k 37.80
Legg Mason 0.0 $292k 5.7k 51.27
SEI Investments Company (SEIC) 0.0 $436k 13k 32.78
SLM Corporation (SLM) 0.0 $124k 15k 8.29
Ubs Ag Cmn 0.0 $186k 13k 14.71
Crown Castle International 0.0 $215k 2.9k 74.27
Dick's Sporting Goods (DKS) 0.0 $464k 10k 46.36
InterMune 0.0 $263k 5.9k 44.23
Regeneron Pharmaceuticals (REGN) 0.0 $443k 1.6k 282.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $303k 3.2k 94.66
Interval Leisure 0.0 $276k 13k 21.28
ResMed (RMD) 0.0 $282k 5.6k 50.00
Sony Corporation (SONY) 0.0 $186k 11k 16.75
Great Plains Energy Incorporated 0.0 $324k 12k 26.07
Ameren Corporation (AEE) 0.0 $396k 9.7k 41.00
Bunge 0.0 $245k 3.2k 75.64
Lennar Corporation (LEN) 0.0 $224k 5.3k 42.07
Ryland 0.0 $539k 14k 39.54
India Fund (IFN) 0.0 $359k 14k 25.36
Blackbaud (BLKB) 0.0 $539k 14k 38.46
Continental Resources 0.0 $484k 3.1k 158.12
DENTSPLY International 0.0 $462k 9.2k 50.00
Greif (GEF) 0.0 $228k 4.2k 54.50
Hawaiian Electric Industries (HE) 0.0 $431k 17k 25.32
IDEXX Laboratories (IDXX) 0.0 $348k 2.6k 133.64
J.C. Penney Company 0.0 $109k 12k 9.04
Noble Energy 0.0 $250k 3.2k 77.45
Solera Holdings 0.0 $231k 3.4k 67.29
Sherwin-Williams Company (SHW) 0.0 $480k 2.3k 206.81
Supervalu 0.0 $496k 61k 8.21
KBR (KBR) 0.0 $230k 9.6k 23.87
Harley-Davidson (HOG) 0.0 $211k 3.0k 69.91
Tiffany & Co. 0.0 $373k 3.7k 100.30
Vulcan Materials Company (VMC) 0.0 $288k 4.5k 63.70
Pall Corporation 0.0 $279k 3.3k 85.35
SVB Financial (SIVBQ) 0.0 $373k 3.2k 116.80
Darden Restaurants (DRI) 0.0 $402k 8.7k 46.28
International Flavors & Fragrances (IFF) 0.0 $508k 4.9k 103.03
Cooper Companies 0.0 $226k 1.7k 135.57
United Stationers 0.0 $463k 11k 41.45
CSG Systems International (CSGS) 0.0 $289k 11k 26.14
Universal Corporation (UVV) 0.0 $319k 5.8k 55.36
TECO Energy 0.0 $399k 22k 18.49
Tidewater 0.0 $260k 4.6k 56.25
Mettler-Toledo International (MTD) 0.0 $539k 2.1k 253.33
Christopher & Banks Corporation (CBKCQ) 0.0 $149k 17k 8.75
PAREXEL International Corporation 0.0 $395k 7.5k 52.89
WellCare Health Plans 0.0 $266k 3.6k 74.59
Rockwell Collins 0.0 $473k 6.1k 76.92
Waters Corporation (WAT) 0.0 $397k 3.8k 104.36
Campbell Soup Company (CPB) 0.0 $490k 11k 45.78
Newfield Exploration 0.0 $227k 5.1k 44.15
Sonic Corporation 0.0 $381k 17k 22.06
Photronics (PLAB) 0.0 $290k 34k 8.59
Compuware Corporation 0.0 $518k 52k 9.98
Horace Mann Educators Corporation (HMN) 0.0 $289k 9.3k 31.20
Aegon 0.0 $282k 32k 8.79
Cenovus Energy (CVE) 0.0 $328k 10k 32.37
Honda Motor (HMC) 0.0 $218k 6.2k 34.96
Liberty Media 0.0 $382k 13k 29.39
PT Telekomunikasi Indonesia (TLK) 0.0 $205k 4.9k 41.66
Statoil ASA 0.0 $341k 11k 30.83
First Midwest Ban 0.0 $307k 18k 17.01
Mitsubishi UFJ Financial (MUFG) 0.0 $276k 45k 6.14
Shire 0.0 $521k 2.2k 236.84
Canon (CAJPY) 0.0 $252k 7.7k 32.79
PG&E Corporation (PCG) 0.0 $300k 6.2k 48.09
Whole Foods Market 0.0 $539k 14k 38.62
Pool Corporation (POOL) 0.0 $531k 9.7k 54.79
Valley National Ban (VLY) 0.0 $161k 16k 9.90
Abercrombie & Fitch (ANF) 0.0 $323k 7.5k 43.17
Ban (TBBK) 0.0 $258k 22k 11.92
Barclays (BCS) 0.0 $473k 32k 14.61
Hospitality Properties Trust 0.0 $447k 15k 30.42
Encore Capital (ECPG) 0.0 $273k 6.0k 45.44
Penn Virginia Corporation 0.0 $225k 13k 16.99
Dryships/drys 0.0 $52k 16k 3.20
Standard Pacific 0.0 $97k 11k 8.64
Discovery Communications 0.0 $422k 5.6k 75.76
Newcastle Investment 0.0 $107k 22k 4.81
Janus Capital 0.0 $297k 24k 12.47
St. Joe Company (JOE) 0.0 $428k 17k 25.40
Astoria Financial Corporation 0.0 $317k 24k 13.43
Big Lots (BIGGQ) 0.0 $421k 9.2k 45.73
Energy Xxi 0.0 $218k 9.2k 23.60
Solar Cap (SLRC) 0.0 $473k 22k 21.30
PDL BioPharma 0.0 $239k 25k 9.68
Frontier Communications 0.0 $0 309k 0.00
Magna Intl Inc cl a (MGA) 0.0 $505k 4.7k 107.74
C.H. Robinson Worldwide (CHRW) 0.0 $258k 4.1k 62.50
Fifth Street Finance 0.0 $349k 36k 9.82
Highwoods Properties (HIW) 0.0 $223k 5.3k 41.94
Quicksilver Resources 0.0 $32k 12k 2.70
Thor Industries (THO) 0.0 $359k 6.5k 55.56
Enbridge Energy Management 0.0 $528k 15k 35.27
MFS Intermediate Income Trust (MIN) 0.0 $97k 18k 5.29
Penske Automotive (PAG) 0.0 $327k 6.6k 49.47
Fortress Investment 0.0 $505k 68k 7.43
Monster Worldwide 0.0 $258k 39k 6.54
Umpqua Holdings Corporation 0.0 $409k 25k 16.67
Gladstone Commercial Corporation (GOOD) 0.0 $208k 12k 17.86
NII Holdings 0.0 $206k 375k 0.55
Wynn Resorts (WYNN) 0.0 $477k 2.4k 200.00
Tibco Software 0.0 $464k 23k 19.93
Cedar Fair 0.0 $550k 10k 52.88
Donaldson Company (DCI) 0.0 $498k 12k 42.34
G&K Services 0.0 $367k 7.0k 52.09
Glimcher Realty Trust 0.0 $154k 14k 10.83
Emmis Communications Corporation 0.0 $97k 32k 3.00
Hersha Hospitality Trust 0.0 $242k 36k 6.70
McClatchy Company 0.0 $103k 19k 5.54
PowerShares DB Com Indx Trckng Fund 0.0 $463k 17k 26.56
New Oriental Education & Tech 0.0 $411k 15k 26.65
Atmel Corporation 0.0 $308k 34k 9.00
Cablevision Systems Corporation 0.0 $324k 18k 17.62
Mueller Water Products (MWA) 0.0 $89k 10k 8.67
Titan International (TWI) 0.0 $311k 19k 16.80
Walter Energy 0.0 $121k 22k 5.47
Amkor Technology (AMKR) 0.0 $437k 39k 11.17
BOK Financial Corporation (BOKF) 0.0 $249k 3.8k 66.18
Aes Tr Iii pfd cv 6.75% 0.0 $305k 5.9k 51.77
Brinker International (EAT) 0.0 $334k 6.9k 48.72
CONSOL Energy 0.0 $306k 6.6k 46.09
American Software (LGTY) 0.0 $531k 54k 9.87
Dolby Laboratories (DLB) 0.0 $432k 10k 43.24
Entergy Corporation (ETR) 0.0 $474k 5.9k 80.21
Illumina (ILMN) 0.0 $463k 2.6k 178.70
Webster Financial Corporation (WBS) 0.0 $235k 7.4k 31.60
BGC Partners 0.0 $132k 18k 7.43
Centrais Eletricas Brasileiras (EBR) 0.0 $66k 23k 2.93
Eni S.p.A. (E) 0.0 $299k 5.4k 55.00
Insight Enterprises (NSIT) 0.0 $472k 15k 30.75
Kadant (KAI) 0.0 $269k 7.0k 38.41
National HealthCare Corporation (NHC) 0.0 $230k 4.1k 56.40
Och-Ziff Capital Management 0.0 $382k 28k 13.82
Old National Ban (ONB) 0.0 $419k 29k 14.28
Pericom Semiconductor 0.0 $344k 38k 9.04
PetroQuest Energy 0.0 $91k 12k 7.56
RPC (RES) 0.0 $503k 19k 26.32
Select Comfort 0.0 $332k 16k 20.60
Sun Life Financial (SLF) 0.0 $285k 7.8k 36.65
Tutor Perini Corporation (TPC) 0.0 $386k 12k 31.72
VAALCO Energy (EGY) 0.0 $102k 14k 7.27
Alaska Air (ALK) 0.0 $533k 11k 47.58
Black Hills Corporation (BKH) 0.0 $466k 7.6k 61.47
Cal Dive International (CDVIQ) 0.0 $29k 22k 1.32
Cliffs Natural Resources 0.0 $204k 14k 15.03
Community Health Systems (CYH) 0.0 $551k 12k 45.33
EnerSys (ENS) 0.0 $356k 5.2k 68.74
Evercore Partners (EVR) 0.0 $551k 9.6k 57.69
Herbalife Ltd Com Stk (HLF) 0.0 $300k 4.6k 64.58
Huntsman Corporation (HUN) 0.0 $201k 7.1k 28.16
International Bancshares Corporation 0.0 $226k 8.4k 27.01
iShares MSCI Japan Index 0.0 $398k 33k 12.03
Macquarie Infrastructure Company 0.0 $271k 4.3k 62.40
Media General 0.0 $208k 10k 20.51
Mizuho Financial (MFG) 0.0 $58k 14k 4.08
ModusLink Global Solutions 0.0 $83k 22k 3.74
Prosperity Bancshares (PB) 0.0 $398k 6.4k 62.67
Regal-beloit Corporation (RRX) 0.0 $239k 3.0k 78.39
Rex Energy Corporation 0.0 $548k 31k 17.72
Safe Bulkers Inc Com Stk (SB) 0.0 $157k 16k 9.76
Spartan Motors 0.0 $556k 122k 4.54
Western Gas Partners 0.0 $515k 6.8k 76.00
Western Refining 0.0 $310k 8.2k 37.60
AllianceBernstein Holding (AB) 0.0 $489k 19k 25.88
Align Technology (ALGN) 0.0 $249k 4.4k 56.04
AmeriGas Partners 0.0 $305k 6.7k 45.37
Atmos Energy Corporation (ATO) 0.0 $211k 4.0k 53.40
Benchmark Electronics (BHE) 0.0 $463k 18k 25.48
Cheesecake Factory Incorporated (CAKE) 0.0 $344k 7.5k 45.87
Commerce Bancshares (CBSH) 0.0 $342k 7.4k 46.52
Cognex Corporation (CGNX) 0.0 $380k 10k 37.84
Capital Product 0.0 $242k 21k 11.44
Comstock Resources 0.0 $286k 9.9k 28.84
CVR Energy (CVI) 0.0 $318k 6.6k 48.18
Dice Holdings 0.0 $186k 25k 7.60
E-House 0.0 $344k 40k 8.65
El Paso Pipeline Partners 0.0 $218k 6.0k 36.29
Essex Property Trust (ESS) 0.0 $263k 1.4k 185.21
EV Energy Partners 0.0 $414k 10k 39.63
First Community Bancshares (FCBC) 0.0 $455k 32k 14.31
Gfi 0.0 $470k 142k 3.32
GrafTech International 0.0 $173k 17k 10.45
hhgregg (HGGG) 0.0 $231k 23k 10.17
Harmonic (HLIT) 0.0 $432k 58k 7.46
Home Properties 0.0 $253k 3.9k 64.07
Hormel Foods Corporation (HRL) 0.0 $293k 5.9k 49.35
Healthways 0.0 $189k 11k 17.57
IPC The Hospitalist Company 0.0 $527k 11k 46.24
JMP 0.0 $189k 25k 7.56
Kilroy Realty Corporation (KRC) 0.0 $225k 3.6k 62.41
LaSalle Hotel Properties 0.0 $263k 7.5k 35.27
Medical Action Industries 0.0 $213k 16k 13.71
Martin Midstream Partners (MMLP) 0.0 $303k 7.4k 40.83
Medical Properties Trust (MPW) 0.0 $233k 18k 13.22
Targa Resources Partners 0.0 $521k 7.2k 72.22
EnPro Industries (NPO) 0.0 $213k 2.9k 73.05
Northwest Bancshares (NWBI) 0.0 $363k 27k 13.56
Oil States International (OIS) 0.0 $217k 3.4k 64.22
Prudential Public Limited Company (PUK) 0.0 $228k 5.0k 45.82
Rubicon Technology 0.0 $104k 12k 8.74
Resolute Energy 0.0 $484k 56k 8.62
Regency Energy Partners 0.0 $501k 16k 32.20
Rovi Corporation 0.0 $310k 13k 23.97
Sally Beauty Holdings (SBH) 0.0 $514k 22k 23.04
Southside Bancshares (SBSI) 0.0 $246k 11k 23.26
Spectra Energy Partners 0.0 $218k 4.1k 53.30
Stone Energy Corporation 0.0 $259k 5.5k 46.72
Synchronoss Technologies 0.0 $424k 12k 34.99
SPX Corporation 0.0 $207k 1.9k 108.38
Superior Industries International (SSUP) 0.0 $327k 16k 20.62
Monotype Imaging Holdings 0.0 $379k 14k 26.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $469k 5.1k 91.57
Unitil Corporation (UTL) 0.0 $331k 9.8k 33.84
Universal Insurance Holdings (UVE) 0.0 $273k 21k 12.96
Cimarex Energy 0.0 $372k 2.6k 143.30
Akorn 0.0 $537k 16k 33.24
Anworth Mortgage Asset Corporation 0.0 $162k 32k 5.15
Alliance Resource Partners (ARLP) 0.0 $291k 6.2k 46.72
ARM Holdings 0.0 $286k 6.3k 45.23
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $434k 4.4k 99.02
BPZ Resources 0.0 $35k 11k 3.07
Boardwalk Pipeline Partners 0.0 $194k 11k 18.48
Cathay General Ban (CATY) 0.0 $266k 10k 25.56
Capstead Mortgage Corporation 0.0 $249k 19k 13.15
CenterState Banks 0.0 $373k 33k 11.19
ING Groep (ING) 0.0 $325k 23k 14.01
Lennox International (LII) 0.0 $498k 5.5k 89.67
Cheniere Energy (LNG) 0.0 $467k 6.5k 71.63
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $412k 32k 13.04
MFA Mortgage Investments 0.0 $375k 47k 8.00
Marten Transport (MRTN) 0.0 $212k 9.5k 22.35
Nektar Therapeutics 0.0 $160k 12k 12.86
Neustar 0.0 $479k 18k 26.97
NetScout Systems (NTCT) 0.0 $230k 5.2k 44.42
Panera Bread Company 0.0 $380k 2.5k 150.02
Portugal Telecom, SGPS 0.0 $347k 95k 3.66
Teekay Lng Partners 0.0 $547k 12k 46.16
Texas Roadhouse (TXRH) 0.0 $539k 21k 26.00
Urban Outfitters (URBN) 0.0 $320k 9.4k 33.91
United Therapeutics Corporation (UTHR) 0.0 $422k 4.8k 88.42
Access National Corporation 0.0 $159k 11k 15.14
American Science & Engineering 0.0 $488k 7.0k 69.58
Alphatec Holdings 0.0 $55k 34k 1.63
Badger Meter (BMI) 0.0 $290k 5.5k 52.36
Bk Nova Cad (BNS) 0.0 $460k 6.9k 66.53
BT 0.0 $216k 3.3k 65.65
Buffalo Wild Wings 0.0 $391k 2.4k 165.68
Calgon Carbon Corporation 0.0 $358k 16k 22.32
Callon Pete Co Del Com Stk 0.0 $363k 31k 11.66
Capstone Turbine Corporation 0.0 $15k 10k 1.50
First Commonwealth Financial (FCF) 0.0 $196k 21k 9.20
Ferrellgas Partners 0.0 $438k 16k 27.38
Winthrop Realty Trust 0.0 $430k 28k 15.35
General Moly Inc Com Stk 0.0 $12k 11k 1.12
Huron Consulting (HURN) 0.0 $430k 6.1k 70.77
McDermott International 0.0 $322k 40k 8.10
McCormick & Company, Incorporated (MKC) 0.0 $507k 7.1k 71.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $167k 17k 10.14
National Penn Bancshares 0.0 $147k 14k 10.72
NorthWestern Corporation (NWE) 0.0 $544k 10k 52.16
Peoples Ban (PEBO) 0.0 $272k 10k 26.45
Pinnacle Financial Partners (PNFP) 0.0 $288k 7.3k 39.40
PS Business Parks 0.0 $493k 5.9k 83.47
StanCorp Financial 0.0 $279k 4.4k 63.93
Smith & Nephew (SNN) 0.0 $315k 3.5k 89.21
Sequenom 0.0 $120k 31k 3.87
Sasol (SSL) 0.0 $311k 5.3k 59.15
TransDigm Group Incorporated (TDG) 0.0 $467k 2.9k 161.29
Integrys Energy 0.0 $306k 4.3k 71.23
Veeco Instruments (VECO) 0.0 $281k 7.5k 37.24
VSE Corporation (VSEC) 0.0 $376k 5.3k 70.37
WestAmerica Ban (WABC) 0.0 $407k 8.0k 50.85
Ixia 0.0 $245k 22k 11.28
CommVault Systems (CVLT) 0.0 $469k 9.6k 49.00
FuelCell Energy 0.0 $449k 187k 2.40
GTx 0.0 $30k 22k 1.36
Halozyme Therapeutics (HALO) 0.0 $346k 35k 9.89
Lakeland Ban 0.0 $485k 45k 10.78
Lattice Semiconductor (LSCC) 0.0 $90k 11k 8.26
Momenta Pharmaceuticals 0.0 $136k 11k 12.10
OraSure Technologies (OSUR) 0.0 $132k 15k 8.60
Southern Copper Corporation (SCCO) 0.0 $536k 18k 30.38
PNM Resources (TXNM) 0.0 $236k 8.1k 29.31
Silicon Motion Technology (SIMO) 0.0 $421k 21k 20.41
United Natural Foods (UNFI) 0.0 $483k 7.0k 69.31
Abraxas Petroleum 0.0 $319k 51k 6.25
Alcatel-Lucent 0.0 $136k 38k 3.57
Cameron International Corporation 0.0 $520k 8.1k 64.00
Casella Waste Systems (CWST) 0.0 $142k 28k 5.02
Macatawa Bank Corporation (MCBC) 0.0 $118k 23k 5.05
Rex American Resources (REX) 0.0 $427k 5.8k 73.29
Dynavax Technologies Corporation 0.0 $170k 106k 1.60
Flamel Technologies 0.0 $390k 26k 15.00
First Merchants Corporation (FRME) 0.0 $482k 23k 21.15
Gaiam 0.0 $251k 33k 7.69
Quaker Chemical Corporation (KWR) 0.0 $369k 4.8k 76.89
Marlin Business Services 0.0 $545k 30k 18.17
Ruth's Hospitality 0.0 $496k 40k 12.35
Superior Energy Services 0.0 $377k 13k 29.41
Alexandria Real Estate Equities (ARE) 0.0 $272k 3.5k 77.63
Carriage Services (CSV) 0.0 $398k 23k 17.11
National Health Investors (NHI) 0.0 $552k 8.8k 62.60
Sun Bancorp 0.0 $45k 10k 4.43
LoJack Corporation 0.0 $154k 28k 5.44
MCG Capital Corporation 0.0 $81k 21k 3.90
Navistar International Corporation 0.0 $346k 9.2k 37.47
Southwest Ban 0.0 $466k 27k 17.00
WSFS Financial Corporation (WSFS) 0.0 $315k 4.3k 73.50
Allied Nevada Gold 0.0 $28k 7.5k 3.73
Clearwater Paper (CLW) 0.0 $494k 8.0k 61.68
Colony Financial 0.0 $359k 16k 23.19
Columbia Banking System (COLB) 0.0 $366k 14k 26.20
Courier Corporation 0.0 $206k 14k 14.93
Cowen 0.0 $417k 99k 4.21
DCT Industrial Trust 0.0 $132k 16k 8.21
Einstein Noah Restaurant 0.0 $225k 14k 16.09
Eldorado Gold Corp 0.0 $111k 15k 7.66
Iamgold Corp (IAG) 0.0 $95k 23k 4.11
Independence Holding Company 0.0 $229k 16k 14.12
Interphase Corporation 0.0 $52k 12k 4.33
National Retail Properties (NNN) 0.0 $491k 13k 37.22
Nutraceutical Int'l 0.0 $466k 20k 23.84
Oppenheimer Holdings (OPY) 0.0 $331k 14k 24.00
Pacific Mercantile Ban 0.0 $432k 65k 6.65
SIFCO Industries (SIF) 0.0 $292k 9.4k 31.23
Thompson Creek Metals 0.0 $33k 11k 3.00
Heritage Financial Corporation (HFWA) 0.0 $237k 15k 16.02
Northrim Ban (NRIM) 0.0 $233k 9.1k 25.62
SPDR S&P Retail (XRT) 0.0 $402k 4.6k 86.71
Dragonwave 0.0 $21k 10k 2.10
Arlington Asset Investment 0.0 $375k 14k 27.30
Symetra Finl Corp 0.0 $360k 16k 22.75
Brandywine Realty Trust (BDN) 0.0 $346k 22k 15.61
Ball Corporation (BALL) 0.0 $331k 5.3k 62.76
Cape Ban 0.0 $268k 25k 10.72
Capital One Finl Corp option 0.0 $430k 5.4k 79.63
CNO Financial (CNO) 0.0 $186k 11k 17.76
Diamond Offshore Drilling In option 0.0 $187k 4.0k 46.75
Disney Walt Co option 0.0 $17k 200.00 85.00
Gilead Sciences Inc option 0.0 $27k 300.00 90.00
Green Plains Renewable Energy (GPRE) 0.0 $533k 16k 32.86
iShares S&P 100 Index (OEF) 0.0 $200k 2.3k 86.69
Jpmorgan Chase & Co option 0.0 $23k 400.00 57.50
OncoGenex Pharmaceuticals 0.0 $54k 15k 3.74
Peregrine Pharmaceuticals 0.0 $111k 59k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $489k 18k 27.37
Pinnacle West Capital Corporation (PNW) 0.0 $507k 8.8k 57.79
Reading International (RDI) 0.0 $96k 11k 8.50
Roadrunner Transportation Services Hold. 0.0 $261k 9.3k 28.10
Select Medical Holdings Corporation (SEM) 0.0 $226k 15k 15.62
Silver Wheaton Corp 0.0 $449k 17k 26.33
Transalta Corp (TAC) 0.0 $496k 40k 12.28
Cvs Caremark Corporation option 0.0 $15k 200.00 75.00
National CineMedia 0.0 $243k 14k 17.49
Rackspace Hosting 0.0 $387k 12k 33.66
Thomson Reuters Corp 0.0 $245k 6.7k 36.40
United Technologies Corp option 0.0 $11k 100.00 110.00
Yahoo Inc option 0.0 $18k 500.00 36.00
Boeing Co option 0.0 $24k 200.00 120.00
Ebix (EBIXQ) 0.0 $258k 18k 14.33
Las Vegas Sands Corp option 0.0 $7.0k 100.00 70.00
Market Vectors Etf Tr option 0.0 $8.0k 300.00 26.67
Cabelas Inc option 0.0 $414k 7.1k 58.31
Metabolix 0.0 $40k 46k 0.88
Goodyear Tire & Rubber 0.0 $86k 3.4k 25.29
Blackstone Group Lp put 0.0 $3.0k 100.00 30.00
BlackRock Income Trust 0.0 $200k 30k 6.65
CAI International 0.0 $277k 13k 22.00
DuPont Fabros Technology 0.0 $253k 9.4k 27.00
Generac Holdings (GNRC) 0.0 $412k 8.5k 48.62
Fieldpoint Petroleum Corporation (FPPP) 0.0 $92k 17k 5.54
Kodiak Oil & Gas 0.0 $520k 36k 14.54
Goodrich Pete Corp 0.0 $25k 1.3k 19.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $458k 12k 37.66
iShares Dow Jones US Health Care (IHF) 0.0 $241k 2.3k 102.86
Barclays Bank Plc etf 0.0 $409k 12k 33.02
PowerShares WilderHill Clean Energy 0.0 $179k 26k 6.87
Babcock & Wilcox 0.0 $204k 6.3k 32.12
SMART Technologies 0.0 $70k 25k 2.86
Fabrinet (FN) 0.0 $301k 15k 20.59
Moly 0.0 $34k 13k 2.57
iShares MSCI Malaysia Index Fund 0.0 $170k 11k 15.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $388k 8.1k 47.92
Ecopetrol (EC) 0.0 $446k 12k 36.05
iShares S&P Latin America 40 Index (ILF) 0.0 $385k 10k 38.23
WisdomTree India Earnings Fund (EPI) 0.0 $450k 20k 22.48
Fox Chase Ban 0.0 $451k 27k 16.82
Amtech Systems (ASYS) 0.0 $142k 12k 12.20
Pacific Premier Ban 0.0 $212k 15k 14.13
Charter Communications 0.0 $376k 2.4k 158.45
Adams Express Company (ADX) 0.0 $525k 38k 13.76
AllianceBernstein Income Fund 0.0 $515k 69k 7.52
BlackRock Income Opportunity Trust 0.0 $139k 13k 10.88
Blackrock Municipal Income Trust (BFK) 0.0 $242k 18k 13.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $343k 23k 14.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $198k 17k 11.99
Cascade Bancorp 0.0 $105k 20k 5.22
CoBiz Financial 0.0 $440k 41k 10.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $240k 21k 11.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $526k 34k 15.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $297k 20k 14.74
Hldgs (UAL) 0.0 $256k 6.2k 41.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $436k 3.5k 123.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $221k 2.2k 99.10
Opko Health (OPK) 0.0 $108k 12k 8.75
Morgan Stanley Asia Pacific Fund 0.0 $431k 26k 16.72
Vishay Precision (VPG) 0.0 $268k 16k 16.46
Unifi (UFI) 0.0 $272k 9.9k 27.56
A. H. Belo Corporation 0.0 $319k 27k 11.85
Ameris Ban (ABCB) 0.0 $269k 13k 21.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $304k 14k 21.23
Capital City Bank (CCBG) 0.0 $294k 20k 14.52
Government Properties Income Trust 0.0 $354k 14k 25.37
Howard Hughes 0.0 $310k 2.0k 157.76
Invesco Mortgage Capital 0.0 $266k 15k 17.38
MaxLinear (MXL) 0.0 $297k 30k 10.08
OmniAmerican Ban 0.0 $252k 10k 25.01
Sierra Ban (BSRR) 0.0 $224k 14k 15.74
Tower International 0.0 $258k 7.0k 36.89
Zogenix 0.0 $36k 18k 2.00
Teekay Tankers Ltd cl a 0.0 $138k 32k 4.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $240k 2.9k 82.16
PowerShares Fin. Preferred Port. 0.0 $274k 15k 18.17
Kayne Anderson Energy Total Return Fund 0.0 $416k 13k 32.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $531k 41k 13.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $229k 12k 18.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $327k 6.5k 50.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $134k 134k 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $60k 60k 1.00
Tortoise Pwr & Energy 0.0 $537k 19k 28.51
H&Q Life Sciences Investors 0.0 $250k 12k 20.75
iShares MSCI Germany Index Fund (EWG) 0.0 $289k 9.2k 31.31
PowerShares Intl. Dividend Achiev. 0.0 $237k 12k 19.36
PowerShares Zacks Micro Cap 0.0 $177k 11k 16.86
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $443k 23k 19.61
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $312k 6.4k 48.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $217k 1.9k 112.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $544k 9.6k 56.77
iShares Dow Jones US Healthcare (IYH) 0.0 $212k 1.7k 125.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $313k 25k 12.65
iShares MSCI Sweden Index (EWD) 0.0 $266k 7.5k 35.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $224k 6.5k 34.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $356k 4.1k 85.91
Market Vectors-Coal ETF 0.0 $545k 29k 18.72
Tortoise Energy Infrastructure 0.0 $528k 11k 49.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $181k 13k 13.51
Royce Focus Tr 0.0 $489k 57k 8.54
Royce Micro Capital Trust (RMT) 0.0 $141k 11k 12.63
BlackRock Debt Strategies Fund 0.0 $119k 29k 4.11
C&F Financial Corporation (CFFI) 0.0 $265k 7.4k 35.90
Evans Bancorp (EVBN) 0.0 $484k 18k 27.40
iShares MSCI Italy Index 0.0 $204k 12k 17.54
Mackinac Financial Corporation 0.0 $171k 13k 12.87
Aeroflex Holding 0.0 $255k 24k 10.49
PowerShares DWA Emerg Markts Tech 0.0 $410k 22k 18.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $425k 8.2k 51.86
Enerplus Corp 0.0 $309k 12k 25.20
Barclays Bank 0.0 $325k 13k 25.60
America First Tax Exempt Investors 0.0 $116k 19k 6.04
Arotech Corporation 0.0 $74k 17k 4.46
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $379k 5.7k 66.47
Ega Emerging Global Shs Tr emrg gl dj 0.0 $468k 17k 27.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $378k 25k 15.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $309k 62k 5.01
LMP Corporate Loan Fund 0.0 $179k 15k 12.04
Lazard Global Total Return & Income Fund (LGI) 0.0 $350k 19k 18.57
Nuveen Premium Income Muni Fund 2 0.0 $241k 17k 13.86
Nuveen Premium Income Muni Fd 4 0.0 $429k 33k 12.83
Pimco Income Strategy Fund II (PFN) 0.0 $267k 24k 11.07
SPDR S&P Pharmaceuticals (XPH) 0.0 $475k 4.6k 103.71
SPDR S&P Semiconductor (XSD) 0.0 $240k 3.2k 75.19
Source Capital 0.0 $238k 3.4k 69.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $201k 15k 13.77
Western Asset High Incm Fd I (HIX) 0.0 $240k 25k 9.45
WisdomTree Total Dividend Fund (DTD) 0.0 $517k 7.2k 71.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $460k 6.5k 70.76
Navios Maritime Acquis Corp 0.0 $446k 120k 3.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $318k 5.6k 56.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $327k 4.5k 73.19
Western Asset Managed Municipals Fnd (MMU) 0.0 $331k 25k 13.12
Tearlab Corp 0.0 $80k 17k 4.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $531k 39k 13.76
Nuveen Mult Curr St Gv Incm 0.0 $281k 25k 11.21
MFS Multimarket Income Trust (MMT) 0.0 $257k 39k 6.65
Bitauto Hldg 0.0 $342k 7.0k 48.75
BlackRock Municipal Income Trust II (BLE) 0.0 $174k 12k 14.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $473k 18k 26.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $199k 24k 8.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $311k 15k 20.69
First Trust Global Wind Energy (FAN) 0.0 $350k 26k 13.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $216k 18k 12.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $523k 43k 12.28
Nuveen Munpl Markt Opp Fund 0.0 $160k 12k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k 13k 14.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $386k 29k 13.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $176k 13k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $192k 14k 13.67
Nuveen Quality Income Municipal Fund 0.0 $387k 28k 13.74
PIMCO Strategic Global Government Fund (RCS) 0.0 $135k 13k 10.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $462k 18k 26.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $435k 37k 11.75
Reaves Utility Income Fund (UTG) 0.0 $527k 18k 29.98
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $350k 2.8k 125.45
Rydex S&P Equal Weight Materials 0.0 $238k 2.8k 85.27
Rydex S&P Equal Weight Energy 0.0 $336k 3.6k 92.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $204k 2.5k 80.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $371k 6.4k 58.01
Vanguard Energy ETF (VDE) 0.0 $230k 1.6k 144.11
Vanguard Industrials ETF (VIS) 0.0 $283k 2.7k 104.27
Western Asset Premier Bond Fund (WEA) 0.0 $254k 17k 14.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $323k 4.6k 70.00
WisdomTree DEFA (DWM) 0.0 $508k 9.1k 55.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $461k 7.1k 64.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $507k 7.6k 66.98
Penn West Energy Trust 0.0 $215k 22k 9.76
BlackRock MuniVest Fund (MVF) 0.0 $107k 11k 9.91
Stonegate Bk Ft Lauderdale 0.0 $314k 13k 25.06
BlackRock Core Bond Trust (BHK) 0.0 $398k 29k 13.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $166k 11k 15.09
Heritage Commerce (HTBK) 0.0 $467k 57k 8.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $200k 4.3k 46.54
Fortegra Financial 0.0 $152k 20k 7.60
Lululemon Ath Inc put 0.0 $77k 2.0k 38.50
Sprott Physical Gold Trust (PHYS) 0.0 $536k 49k 11.02
Walker & Dunlop (WD) 0.0 $212k 15k 14.13
Gain Capital Holdings 0.0 $394k 50k 7.88
BlackRock Insured Municipal Income Trust (BYM) 0.0 $504k 36k 14.08
Nuveen Diversified Commodty 0.0 $290k 18k 16.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $443k 9.3k 47.85
Petroleum & Resources Corporation 0.0 $253k 8.1k 31.15
Pembina Pipeline Corp (PBA) 0.0 $241k 5.6k 43.03
Threshold Pharmaceuticals 0.0 $272k 69k 3.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $348k 11k 33.09
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $342k 7.0k 49.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $149k 11k 13.64
Blackrock Muniyield Fund (MYD) 0.0 $227k 16k 14.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $131k 16k 8.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $268k 18k 15.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $339k 13k 25.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $208k 15k 13.96
Park Sterling Bk Charlott 0.0 $99k 15k 6.56
Discovery Laboratories 0.0 $34k 19k 1.79
ProShares Short Dow30 0.0 $346k 14k 25.20
First Tr High Income L/s (FSD) 0.0 $289k 16k 18.14
RMK Strategic Income Fund 0.0 $104k 15k 6.89
Oncolytics Biotech 0.0 $63k 49k 1.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $302k 12k 26.03
Etfs Precious Metals Basket phys pm bskt 0.0 $260k 3.6k 72.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $485k 11k 43.55
First Trust ISE Water Index Fund (FIW) 0.0 $294k 8.5k 34.62
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $263k 17k 15.84
Latin American Discovery Fund 0.0 $447k 33k 13.76
Johnson & Johnson call 0.0 $200k 2.0k 100.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $316k 8.8k 36.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $405k 9.2k 43.82
FutureFuel (FF) 0.0 $166k 10k 16.60
Southern National Banc. of Virginia 0.0 $112k 10k 11.20
Tekmira Pharmaceuticals Corporation 0.0 $443k 34k 13.05
MBT Financial 0.0 $267k 49k 5.48
Uranerz Energy Corporation Cmn 0.0 $26k 17k 1.49
Biolase Technology 0.0 $40k 18k 2.19
Independent Bank Corporation (IBCP) 0.0 $513k 40k 12.87
Ascena Retail 0.0 $176k 10k 17.09
United Security Bancshares (UBFO) 0.0 $83k 15k 5.55
Pengrowth Energy Corp 0.0 $203k 28k 7.17
American Eagle Outfitters Ne put 0.0 $32k 3.0k 10.67
Cree Inc put 0.0 $9.0k 200.00 45.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $218k 9.5k 22.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $338k 2.0k 173.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $379k 11k 35.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $294k 13k 22.02
Rydex Etf Trust indls etf 0.0 $435k 5.0k 86.52
Allied Nevada Gold Corp put 0.0 $31k 10k 3.10
Vringo 0.0 $51k 15k 3.40
American Capital Agency Corp cmn 0.0 $18k 800.00 22.50
Centurylink Inc Cmn Stock cmn 0.0 $20k 500.00 40.00
Conn's Inc Common Stock cmn 0.0 $12k 300.00 40.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $27k 300.00 90.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Quanta Service Inc Com Stk cmn 0.0 $40k 1.2k 33.33
Range Resources Corp Cmn Stock cmn 0.0 $76k 1.0k 76.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $466k 5.9k 78.98
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $30k 600.00 50.00
Ishares Tr cmn (STIP) 0.0 $266k 2.6k 102.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $291k 3.0k 96.84
Severn Ban 0.0 $108k 23k 4.62
Qr Energy 0.0 $459k 26k 18.00
Rydex Etf Trust equity 0.0 $507k 12k 41.74
Ubs Ag Jersey Brh equity 0.0 $390k 9.5k 41.01
American Intl Group 0.0 $430k 16k 26.59
Huntington Ingalls Inds (HII) 0.0 $315k 3.3k 94.56
Farmers Natl Banc Corp (FMNB) 0.0 $89k 11k 7.78
Ann 0.0 $312k 7.6k 41.18
Chemung Financial Corp (CHMG) 0.0 $205k 7.0k 29.29
Magnachip Semiconductor Corp (MX) 0.0 $234k 17k 14.13
Medley Capital Corporation 0.0 $225k 17k 13.06
Hca Holdings (HCA) 0.0 $419k 7.4k 56.35
Endocyte 0.0 $72k 11k 6.61
Old Republic Intl Corp note 0.0 $105k 105k 1.00
Advisorshares Tr activ bear etf 0.0 $241k 21k 11.77
Fairpoint Communications 0.0 $214k 15k 13.94
D Spdr Series Trust (XTN) 0.0 $414k 4.4k 93.83
INC/TN shares Miller Energy 0.0 $222k 35k 6.40
Market Vectors Russia Etf opt 0.0 $72k 3.0k 24.00
Just Energy Group 0.0 $121k 21k 5.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $192k 11k 18.10
Powershares Kbw Etf equity 0.0 $484k 15k 33.08
Rbs Us Mid Cap Etn equity 0.0 $538k 15k 35.00
Yandex Nv-a (NBIS) 0.0 $305k 8.5k 35.69
Rait Financial Trust 0.0 $389k 47k 8.26
Aurico Gold 0.0 $258k 61k 4.26
Solazyme 0.0 $172k 15k 11.78
Spirit Airlines 0.0 $212k 3.4k 63.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $332k 20k 16.35
Arcos Dorados Holdings (ARCO) 0.0 $252k 23k 11.00
Plug Power (PLUG) 0.0 $116k 25k 4.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $380k 7.2k 53.13
Gt Solar Int'l 0.0 $502k 27k 18.60
First Tr Mid Cap Val Etf equity (FNK) 0.0 $455k 14k 32.30
3d Sys Corp Del Cmn Stock cmn 0.0 $35k 700.00 50.00
Ag Mtg Invt Tr 0.0 $213k 11k 18.92
Dunkin' Brands Group 0.0 $507k 11k 45.77
Wesco Aircraft Holdings 0.0 $348k 18k 19.61
Telefonica Brasil Sa 0.0 $299k 15k 19.92
Fortune Brands (FBIN) 0.0 $300k 7.5k 39.96
First Sec Group 0.0 $140k 65k 2.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $24k 11k 2.29
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $288k 9.6k 30.15
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $235k 9.8k 24.03
Powershares Kbw Property & C etf 0.0 $233k 5.9k 39.30
Proshares Ultra Basic Materi put 0.0 $5.0k 300.00 16.67
Exelis 0.0 $477k 29k 16.73
Angie's List 0.0 $196k 16k 11.97
Groupon 0.0 $401k 62k 6.50
Delphi Automotive 0.0 $376k 5.5k 68.32
Wpx Energy 0.0 $217k 9.1k 23.78
Tortoise Pipeline & Energy 0.0 $329k 9.3k 35.57
Market Vectors Oil Service Etf 0.0 $214k 3.7k 57.68
Gamco Global Gold Natural Reso (GGN) 0.0 $378k 34k 10.99
Arrowhead Research 0.0 $392k 27k 14.31
2060000 Power Solutions International (PSIX) 0.0 $282k 3.9k 71.85
Bonanza Creek Energy 0.0 $356k 6.2k 57.12
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $201k 9.3k 21.56
Spdr Series Trust aerospace def (XAR) 0.0 $413k 4.1k 99.57
Mcewen Mining 0.0 $248k 86k 2.88
Synthetic Biologics 0.0 $38k 22k 1.73
Spdr Short-term High Yield mf (SJNK) 0.0 $314k 10k 30.97
Atlas Resource Partners 0.0 $339k 17k 20.30
Cempra 0.0 $135k 13k 10.76
Brightcove (BCOV) 0.0 $268k 25k 10.54
Doubleline Opportunistic Cr (DBL) 0.0 $400k 17k 23.65
Apollo Invt Corp note 5.750% 1/1 0.0 $249k 249k 1.00
Millennial Media 0.0 $84k 17k 4.99
Ares Capital Corp 5.125 2016 conv 0.0 $41k 41k 1.01
Global X Funds (SOCL) 0.0 $239k 12k 19.59
Kinder Morgan Inc/delaware Wts 0.0 $192k 69k 2.78
Caesar Stone Sdot Yam (CSTE) 0.0 $521k 11k 49.09
American Tower Corp - Cl A C mn 0.0 $47k 500.00 94.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $200k 1.1k 187.79
Resolute Fst Prods In 0.0 $268k 16k 16.75
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $26k 26k 1.02
stock 0.0 $539k 9.7k 55.32
Supernus Pharmaceuticals (SUPN) 0.0 $294k 27k 10.97
Ares Coml Real Estate (ACRE) 0.0 $124k 10k 12.40
Jakks Pac Inc note 4.500%11/0 0.0 $26k 26k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $174k 13k 13.08
Ishares Inc asia pac30 idx (DVYA) 0.0 $203k 3.5k 58.18
United Technol conv prf 0.0 $548k 8.4k 65.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $248k 9.1k 27.40
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $376k 9.9k 38.03
Burger King Worldwide 0.0 $223k 8.2k 27.20
Express Scripts Hldg 0.0 $35k 500.00 70.00
Dht Holdings (DHT) 0.0 $139k 19k 7.18
Sarepta Therapeutics (SRPT) 0.0 $426k 14k 29.79
Engility Hldgs 0.0 $379k 9.9k 38.28
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $59k 59k 1.00
Palo Alto Networks (PANW) 0.0 $235k 2.8k 83.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $217k 8.5k 25.43
Bgc Partners, Inc. note 4.500% 7/1 0.0 $96k 96k 1.00
Ryman Hospitality Pptys (RHP) 0.0 $201k 4.3k 47.09
ARC GROUP Worldwide (RMTO) 0.0 $161k 11k 15.22
Epr Properties (EPR) 0.0 $254k 4.5k 55.95
Sanmina (SANM) 0.0 $306k 14k 22.75
Workday Inc cl a (WDAY) 0.0 $236k 2.6k 90.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $364k 12k 31.67
Stellus Capital Investment (SCM) 0.0 $202k 14k 14.66
Corenergy Infrastructure Tr 0.0 $97k 15k 6.67
Pbf Energy Inc cl a (PBF) 0.0 $405k 15k 26.68
Arc Document Solutions (ARC) 0.0 $99k 17k 5.87
Cobalt Intl Energy Inc note 0.0 $46k 46k 1.00
Adt Corporation 0.0 $70k 2.0k 35.00
Organovo Holdings 0.0 $117k 14k 8.38
Mondelez Intl Inc opt 0.0 $4.0k 100.00 40.00
REPCOM cla 0.0 $361k 4.8k 75.54
PALO ALTO NETWORKS Inc cmn 0.0 $445k 5.5k 80.91
Fbr & Co 0.0 $203k 7.5k 27.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $229k 7.2k 31.67
Connectone Ban 0.0 $349k 7.0k 49.74
Ofg Ban (OFG) 0.0 $276k 15k 18.40
Abbvie 0.0 $21k 400.00 52.50
Five Oaks Investment 0.0 $533k 47k 11.29
Liberty Global Inc Com Ser A 0.0 $392k 9.3k 42.11
Lyon William Homes cl a 0.0 $247k 8.2k 30.00
Ambac Finl (AMBC) 0.0 $264k 9.6k 27.36
New Residential Invt 0.0 $156k 25k 6.32
Gigamon 0.0 $314k 16k 19.13
Banc Of California (BANC) 0.0 $545k 50k 10.90
Gw Pharmaceuticals Plc ads 0.0 $285k 2.7k 107.34
Esperion Therapeutics (ESPR) 0.0 $263k 17k 15.87
Therapeuticsmd 0.0 $143k 33k 4.41
Tableau Software Inc Cl A 0.0 $514k 7.2k 71.39
Harvest Cap Cr 0.0 $496k 34k 14.61
wisdomtreetrusdivd.. (DGRW) 0.0 $284k 9.8k 28.98
Alpha Natural Resources Inc note 3.750%12/1 0.0 $10k 10k 0.96
Blackberry (BB) 0.0 $368k 36k 10.25
Spirit Realty reit 0.0 $211k 19k 11.36
Weyerhaeuser C conv prf 0.0 $305k 5.4k 56.83
Crestwood Midstream Partners 0.0 $501k 23k 22.09
Sterling Bancorp 0.0 $512k 43k 12.00
Guggenheim Cr Allocation 0.0 $317k 13k 24.83
Sirius Xm Holdings 0.0 $490k 142k 3.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $367k 34k 10.86
Ftd Cos 0.0 $204k 6.4k 31.87
Twitter 0.0 $498k 12k 41.00
Zulily Inc cl a 0.0 $345k 8.4k 40.97
Sfx Entmt 0.0 $343k 42k 8.10
First Marblehead 0.0 $242k 46k 5.26
Macrogenics (MGNX) 0.0 $216k 9.9k 21.73
Iao Kun Group Hldg Co Ltd ord usd 0.0 $96k 31k 3.12
Amc Entmt Hldgs Inc Cl A 0.0 $252k 10k 24.82
Goldman Sachs Mlp Inc Opp 0.0 $394k 19k 20.82
Endo International 0.0 $485k 6.9k 70.04
New Media Inv Grp 0.0 $188k 13k 14.09
Enlink Midstream (ENLC) 0.0 $419k 10k 41.71
Solazyme Inc bond 0.0 $101k 101k 1.00
Tesla Motors Inc bond 0.0 $24k 24k 0.99
Ladder Capital Corp Class A (LADR) 0.0 $181k 10k 18.10
Clifton Ban 0.0 $127k 10k 12.70
Union Bankshares Corporation 0.0 $367k 15k 25.09
Japan Equity Fund ietf (JEQ) 0.0 $170k 24k 7.13
Nimble Storage 0.0 $3.0k 100.00 30.00
Endo Intl 0.0 $282k 4.2k 67.14
Investors Ban 0.0 $231k 21k 11.15
Now (DNOW) 0.0 $0 21k 0.00
Navient Corporation equity (NAVI) 0.0 $196k 11k 17.73
Ally Financial (ALLY) 0.0 $368k 15k 23.92
Inovio Pharmaceuticals 0.0 $155k 14k 10.80
Zoe's Kitchen 0.0 $461k 13k 34.40
Voya Infrastructure Industrial & Materia (IDE) 0.0 $193k 10k 18.53
Transenterix 0.0 $58k 12k 5.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $270k 20k 13.33