Stifel Financial

Stifel Financial as of Sept. 30, 2014

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2216 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $302M 1.5M 197.22
Apple (AAPL) 1.9 $217M 2.2M 100.75
Microsoft Corporation (MSFT) 1.3 $148M 3.2M 46.36
Verizon Communications (VZ) 1.1 $126M 2.5M 49.99
General Electric Company 1.0 $116M 4.5M 25.62
Johnson & Johnson (JNJ) 1.0 $115M 1.1M 106.59
Intel Corporation (INTC) 0.9 $101M 2.9M 34.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $98M 1.7M 58.21
Pfizer (PFE) 0.8 $94M 3.2M 29.57
Stifel Financial (SF) 0.8 $93M 2.0M 46.89
Cisco Systems (CSCO) 0.8 $92M 3.7M 25.17
At&t (T) 0.8 $86M 2.4M 35.24
Exxon Mobil Corporation (XOM) 0.7 $84M 888k 94.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $81M 683k 118.28
Wells Fargo & Company (WFC) 0.7 $77M 1.5M 51.87
Chevron Corporation (CVX) 0.7 $74M 621k 119.32
Qualcomm (QCOM) 0.6 $69M 926k 74.77
iShares S&P 500 Growth Index (IVW) 0.6 $69M 645k 106.95
JPMorgan Chase & Co. (JPM) 0.6 $67M 1.1M 60.24
iShares Russell 3000 Index (IWV) 0.6 $63M 541k 116.77
Gilead Sciences (GILD) 0.5 $61M 575k 106.45
Philip Morris International (PM) 0.5 $61M 727k 83.30
Kraft Foods 0.5 $57M 1.0M 56.37
McDonald's Corporation (MCD) 0.5 $55M 582k 94.78
iShares Lehman MBS Bond Fund (MBB) 0.5 $55M 512k 107.88
Kimberly-Clark Corporation (KMB) 0.5 $55M 512k 107.57
Procter & Gamble Company (PG) 0.5 $55M 658k 83.74
Target Corporation (TGT) 0.5 $55M 885k 62.27
ConocoPhillips (COP) 0.5 $52M 681k 76.52
Vanguard Emerging Markets ETF (VWO) 0.5 $52M 1.3M 41.35
Boeing Company (BA) 0.5 $51M 400k 127.38
Google 0.5 $51M 87k 588.40
Schlumberger (SLB) 0.4 $50M 488k 101.69
Biogen Idec (BIIB) 0.4 $48M 145k 330.81
iShares Russell 1000 Growth Index (IWF) 0.4 $48M 524k 91.54
iShares S&P 500 Value Index (IVE) 0.4 $48M 536k 90.08
Dow Chemical Company 0.4 $47M 894k 52.43
Pepsi (PEP) 0.4 $47M 505k 93.09
Visa (V) 0.4 $45M 210k 213.36
Express Scripts Holding 0.4 $45M 642k 69.79
Eli Lilly & Co. (LLY) 0.4 $43M 659k 64.85
Merck & Co (MRK) 0.4 $43M 720k 59.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $44M 361k 121.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $43M 500k 85.67
Abbvie (ABBV) 0.4 $44M 757k 57.75
Vanguard S&p 500 Etf idx (VOO) 0.4 $43M 239k 180.72
MasterCard Incorporated (MA) 0.4 $42M 564k 73.92
GlaxoSmithKline 0.4 $43M 924k 45.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $43M 503k 84.62
ISIS Pharmaceuticals 0.4 $41M 1.1M 38.83
Triumph (TGI) 0.4 $41M 629k 64.88
Abbott Laboratories (ABT) 0.3 $40M 959k 41.59
International Business Machines (IBM) 0.3 $39M 208k 189.82
Kinder Morgan (KMI) 0.3 $40M 1.0M 38.11
Southern Company (SO) 0.3 $39M 899k 43.56
BP (BP) 0.3 $38M 872k 43.48
iShares Russell 1000 Value Index (IWD) 0.3 $38M 377k 100.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $37M 340k 108.81
Duke Energy (DUK) 0.3 $38M 513k 74.04
eBay (EBAY) 0.3 $37M 647k 56.63
Coca-Cola Company (KO) 0.3 $36M 838k 42.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $35M 540k 64.43
Oracle Corporation (ORCL) 0.3 $36M 933k 38.28
Wal-Mart Stores (WMT) 0.3 $34M 442k 76.46
Via 0.3 $34M 438k 76.92
Seagate Technology Com Stk 0.3 $34M 597k 57.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $34M 365k 92.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $34M 328k 105.07
Berkshire Hathaway (BRK.B) 0.3 $32M 235k 138.05
Teva Pharmaceutical Industries (TEVA) 0.3 $33M 623k 53.71
Facebook Inc cl a (META) 0.3 $33M 417k 79.04
Norfolk Southern (NSC) 0.3 $32M 286k 111.60
Digital Realty Trust (DLR) 0.3 $32M 516k 62.33
Teradata Corporation (TDC) 0.3 $32M 763k 41.92
Bank Of Montreal Cadcom (BMO) 0.3 $32M 441k 73.40
Time Warner 0.3 $30M 404k 75.21
Costco Wholesale Corporation (COST) 0.3 $30M 241k 125.32
Altria (MO) 0.3 $31M 666k 45.94
Royal Dutch Shell 0.3 $31M 419k 73.68
Ensco Plc Shs Class A 0.3 $31M 751k 41.30
Bristol Myers Squibb (BMY) 0.3 $29M 570k 51.18
Lockheed Martin Corporation (LMT) 0.3 $30M 165k 182.78
Omega Healthcare Investors (OHI) 0.3 $29M 857k 34.09
Industries N shs - a - (LYB) 0.3 $30M 273k 108.65
Consolidated Edison (ED) 0.2 $29M 509k 56.67
E.I. du Pont de Nemours & Company 0.2 $28M 391k 71.64
Deere & Company (DE) 0.2 $28M 345k 81.98
Anheuser-Busch InBev NV (BUD) 0.2 $28M 253k 110.58
Celgene Corporation 0.2 $29M 303k 94.78
iShares Lehman Aggregate Bond (AGG) 0.2 $28M 260k 108.93
American Eagle Outfitters (AEO) 0.2 $27M 1.8M 15.08
Starbucks Corporation (SBUX) 0.2 $27M 363k 75.46
Bce (BCE) 0.2 $28M 648k 42.75
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 177k 151.45
Aberdeen Asia-Pacific Income Fund 0.2 $27M 4.6M 5.90
FedEx Corporation (FDX) 0.2 $27M 165k 161.45
CVS Caremark Corporation (CVS) 0.2 $26M 323k 79.57
Hewlett-Packard Company 0.2 $26M 739k 35.47
Texas Instruments Incorporated (TXN) 0.2 $26M 542k 47.69
TJX Companies (TJX) 0.2 $26M 437k 59.17
Twenty-first Century Fox 0.2 $26M 754k 34.29
Emerson Electric (EMR) 0.2 $25M 403k 62.58
EMC Corporation 0.2 $25M 861k 29.26
Amazon (AMZN) 0.2 $26M 79k 322.42
Rydex S&P Equal Weight ETF 0.2 $25M 326k 75.79
General Motors Company (GM) 0.2 $25M 773k 31.94
Ishares Tr fltg rate nt (FLOT) 0.2 $25M 494k 50.91
Corning Incorporated (GLW) 0.2 $24M 1.2M 19.34
Discover Financial Services 0.2 $24M 377k 64.38
Jack in the Box (JACK) 0.2 $23M 342k 68.19
Halliburton Company (HAL) 0.2 $24M 377k 64.50
Enterprise Products Partners (EPD) 0.2 $24M 624k 38.89
Shutterfly 0.2 $24M 491k 48.74
Fiesta Restaurant 0.2 $24M 470k 50.00
Ford Motor Company (F) 0.2 $23M 1.5M 14.79
American Campus Communities 0.2 $23M 623k 36.45
Vodafone Group New Adr F (VOD) 0.2 $22M 708k 31.37
Google Inc Class C 0.2 $22M 38k 577.14
American Express Company (AXP) 0.2 $22M 248k 87.54
Travelers Companies (TRV) 0.2 $21M 225k 93.94
Automatic Data Processing (ADP) 0.2 $21M 253k 83.06
Occidental Petroleum Corporation (OXY) 0.2 $21M 219k 96.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 649k 32.61
Deutsche Bank Ag-registered (DB) 0.2 $22M 628k 34.86
Wright Express (WEX) 0.2 $22M 199k 110.32
U.S. Bancorp (USB) 0.2 $21M 501k 41.83
Peabody Energy Corporation 0.2 $20M 1.6M 12.35
Baxter International (BAX) 0.2 $21M 287k 71.77
Walt Disney Company (DIS) 0.2 $21M 232k 88.95
Allstate Corporation (ALL) 0.2 $21M 336k 61.37
Amgen (AMGN) 0.2 $21M 148k 140.46
UnitedHealth (UNH) 0.2 $21M 243k 86.24
Walgreen Company 0.2 $21M 351k 59.27
Gannett 0.2 $21M 710k 29.41
Chesapeake Energy Corporation 0.2 $20M 981k 20.79
iShares Russell 2000 Growth Index (IWO) 0.2 $20M 155k 128.87
Spansion 0.2 $21M 911k 22.76
SPDR KBW Bank (KBE) 0.2 $20M 632k 31.91
iShares Dow Jones US Real Estate (IYR) 0.2 $21M 303k 69.30
Ishares Inc core msci emkt (IEMG) 0.2 $20M 403k 50.08
Ace Limited Cmn 0.2 $20M 189k 104.86
Monsanto Company 0.2 $19M 170k 112.50
Medtronic 0.2 $19M 312k 61.94
Raytheon Company 0.2 $19M 190k 101.61
Honeywell International (HON) 0.2 $20M 212k 93.10
Diana Shipping (DSX) 0.2 $19M 2.1M 8.94
Unilever (UL) 0.2 $20M 472k 41.89
Mondelez Int (MDLZ) 0.2 $20M 579k 34.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 450k 41.40
Goldman Sachs (GS) 0.2 $18M 97k 183.57
PNC Financial Services (PNC) 0.2 $18M 207k 85.57
CenturyLink 0.2 $19M 457k 40.87
General Mills (GIS) 0.2 $18M 361k 49.52
Delta Air Lines (DAL) 0.2 $18M 508k 36.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $18M 214k 84.93
First Trust Health Care AlphaDEX (FXH) 0.2 $18M 319k 56.50
Expedia (EXPE) 0.2 $19M 212k 87.62
Rowan Companies 0.2 $18M 703k 25.31
Western Digital (WDC) 0.1 $17M 175k 97.31
Thermo Fisher Scientific (TMO) 0.1 $17M 142k 121.69
Aetna 0.1 $17M 209k 80.99
Williams Companies (WMB) 0.1 $17M 302k 55.35
Stericycle (SRCL) 0.1 $17M 148k 116.55
SPDR Gold Trust (GLD) 0.1 $18M 152k 115.38
Cincinnati Bell 0.1 $17M 5.0M 3.37
iShares Russell 2000 Index (IWM) 0.1 $17M 158k 109.31
Hexcel Corporation (HXL) 0.1 $17M 420k 39.74
Vanguard Total Bond Market ETF (BND) 0.1 $17M 212k 81.93
SPS Commerce (SPSC) 0.1 $17M 324k 53.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $17M 178k 96.20
Five Below (FIVE) 0.1 $18M 442k 39.71
Ruckus Wireless 0.1 $17M 1.3M 13.39
Chubb Corporation 0.1 $16M 170k 91.08
Caterpillar (CAT) 0.1 $16M 162k 99.02
Northrop Grumman Corporation (NOC) 0.1 $16M 125k 131.75
Parker-Hannifin Corporation (PH) 0.1 $16M 144k 114.07
Praxair 0.1 $16M 123k 128.99
J.M. Smucker Company (SJM) 0.1 $15M 154k 99.72
Micron Technology (MU) 0.1 $16M 542k 30.00
salesforce (CRM) 0.1 $16M 278k 57.53
H&E Equipment Services 0.1 $15M 410k 37.50
Centene Corporation (CNC) 0.1 $16M 189k 82.69
SanDisk Corporation 0.1 $16M 166k 97.94
Teradyne (TER) 0.1 $15M 795k 19.38
iShares S&P MidCap 400 Index (IJH) 0.1 $16M 116k 141.18
Yamana Gold 0.1 $16M 2.7M 6.00
GulfMark Offshore 0.1 $16M 497k 31.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 136k 116.14
Primoris Services (PRIM) 0.1 $16M 589k 26.86
Cognizant Technology Solutions (CTSH) 0.1 $15M 332k 44.77
Annaly Capital Management 0.1 $15M 1.4M 10.68
Union Pacific Corporation (UNP) 0.1 $15M 136k 108.40
Yum! Brands (YUM) 0.1 $15M 201k 71.98
Novartis (NVS) 0.1 $15M 160k 94.12
Macy's (M) 0.1 $14M 248k 58.18
United Technologies Corporation 0.1 $15M 141k 105.60
USG Corporation 0.1 $14M 303k 47.62
Actuant Corporation 0.1 $15M 488k 30.58
Kinder Morgan Energy Partners 0.1 $15M 158k 93.23
Aspen Technology 0.1 $15M 405k 37.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $15M 133k 112.09
Swift Transportation Company 0.1 $15M 707k 21.01
Cavium 0.1 $15M 316k 48.00
Acadia Healthcare (ACHC) 0.1 $15M 295k 49.05
Infoblox 0.1 $14M 971k 14.75
3M Company (MMM) 0.1 $14M 96k 141.57
Cerner Corporation 0.1 $14M 230k 59.57
Becton, Dickinson and (BDX) 0.1 $14M 125k 113.81
Casey's General Stores (CASY) 0.1 $13M 188k 70.59
Colgate-Palmolive Company (CL) 0.1 $13M 206k 65.18
Applied Materials (AMAT) 0.1 $13M 615k 21.60
Lithia Motors (LAD) 0.1 $14M 183k 75.75
Akorn 0.1 $14M 376k 36.25
St. Jude Medical 0.1 $13M 218k 60.13
Healthsouth 0.1 $14M 382k 36.56
Intrepid Potash 0.1 $14M 894k 15.45
Valeant Pharmaceuticals Int 0.1 $13M 102k 131.20
Alerian Mlp Etf 0.1 $14M 724k 19.20
Examworks 0.1 $14M 416k 32.80
Catamaran 0.1 $14M 332k 42.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $13M 327k 38.28
Bank of America Corporation (BAC) 0.1 $13M 762k 17.05
Franklin Resources (BEN) 0.1 $13M 229k 55.56
Harris Corporation 0.1 $13M 189k 66.40
Alcoa 0.1 $12M 757k 16.09
Intuitive Surgical (ISRG) 0.1 $13M 28k 461.79
Nextera Energy (NEE) 0.1 $12M 136k 90.00
Nike (NKE) 0.1 $12M 135k 89.08
Symantec Corporation 0.1 $13M 540k 23.51
Jacobs Engineering 0.1 $12M 251k 48.82
Dr Pepper Snapple 0.1 $12M 189k 64.30
Robert Half International (RHI) 0.1 $12M 252k 49.00
Bank of the Ozarks 0.1 $12M 381k 31.45
Maximus (MMS) 0.1 $12M 297k 40.44
Brunswick Corporation (BC) 0.1 $13M 299k 41.94
PMC-Sierra 0.1 $12M 1.6M 7.46
Euronet Worldwide (EEFT) 0.1 $13M 249k 51.28
Rosetta Resources 0.1 $13M 290k 44.56
Dex (DXCM) 0.1 $12M 300k 40.02
American International (AIG) 0.1 $12M 227k 54.02
Envestnet (ENV) 0.1 $12M 269k 45.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 114k 111.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 122k 106.82
TAL Education (TAL) 0.1 $13M 382k 33.80
Demandware 0.1 $13M 248k 50.92
Eaton (ETN) 0.1 $13M 199k 63.34
Nimble Storage 0.1 $13M 482k 25.96
Akebia Therapeutics (AKBA) 0.1 $12M 445k 27.79
South State Corporation 0.1 $13M 230k 55.90
National-Oilwell Var 0.1 $11M 139k 77.87
TrueBlue (TBI) 0.1 $11M 434k 25.26
Fastenal Company (FAST) 0.1 $11M 247k 44.90
Varian Medical Systems 0.1 $11M 143k 79.73
Greatbatch 0.1 $11M 256k 42.61
Denbury Resources 0.1 $11M 749k 15.06
Vitamin Shoppe 0.1 $11M 246k 45.18
Qlik Technologies 0.1 $12M 439k 27.06
Pebblebrook Hotel Trust (PEB) 0.1 $12M 317k 37.29
Vanguard Information Technology ETF (VGT) 0.1 $11M 110k 100.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $12M 290k 39.56
WisdomTree Japan Total Dividend (DXJ) 0.1 $12M 215k 55.12
Cornerstone Ondemand 0.1 $11M 372k 29.41
Mosaic (MOS) 0.1 $11M 244k 44.41
Home Depot (HD) 0.1 $11M 117k 91.59
United Parcel Service (UPS) 0.1 $10M 104k 98.28
Coach 0.1 $10M 279k 35.70
Genuine Parts Company (GPC) 0.1 $10M 117k 87.20
Power Integrations (POWI) 0.1 $9.9M 222k 44.44
AFLAC Incorporated (AFL) 0.1 $10M 188k 55.56
International Paper Company (IP) 0.1 $9.8M 206k 47.50
Cabela's Incorporated 0.1 $9.8M 167k 58.59
Potash Corp. Of Saskatchewan I 0.1 $9.9M 283k 35.03
Anadarko Petroleum Corporation 0.1 $11M 104k 101.43
Diageo (DEO) 0.1 $10M 87k 115.22
Sigma-Aldrich Corporation 0.1 $9.9M 73k 135.93
Total (TTE) 0.1 $10M 160k 64.45
Accenture (ACN) 0.1 $10M 127k 79.83
Lowe's Companies (LOW) 0.1 $11M 203k 52.92
Fifth Third Ban (FITB) 0.1 $9.9M 493k 20.02
Discovery Communications 0.1 $10M 275k 37.80
MetLife (MET) 0.1 $9.8M 183k 53.82
Mobile Mini 0.1 $10M 218k 46.51
iShares Gold Trust 0.1 $10M 892k 11.70
Oneok (OKE) 0.1 $9.8M 150k 65.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $10M 318k 32.41
SPDR Barclays Capital High Yield B 0.1 $10M 252k 40.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $10M 85k 120.31
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $9.8M 252k 39.07
Citigroup (C) 0.1 $10M 198k 51.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $10M 501k 20.38
Comcast Corporation (CMCSA) 0.1 $9.3M 174k 53.26
BlackRock 0.1 $8.8M 27k 328.28
Starwood Property Trust (STWD) 0.1 $8.6M 393k 21.93
CSX Corporation (CSX) 0.1 $8.7M 272k 32.06
Dominion Resources (D) 0.1 $9.5M 132k 72.07
LKQ Corporation (LKQ) 0.1 $9.6M 360k 26.58
Steelcase (SCS) 0.1 $8.6M 537k 16.09
Transocean (RIG) 0.1 $9.3M 290k 32.00
Boston Scientific Corporation (BSX) 0.1 $8.7M 742k 11.80
Apartment Investment and Management 0.1 $9.6M 302k 31.82
United Rentals (URI) 0.1 $8.7M 79k 110.17
Lexmark International 0.1 $9.0M 212k 42.50
Corporate Executive Board Company 0.1 $8.6M 139k 61.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $8.7M 103k 84.26
Zimmer Holdings (ZBH) 0.1 $9.6M 96k 100.55
Edison International (EIX) 0.1 $8.5M 153k 55.92
RF Micro Devices 0.1 $8.7M 750k 11.54
EastGroup Properties (EGP) 0.1 $8.6M 143k 60.00
Rydex Russell Top 50 ETF 0.1 $9.5M 69k 138.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.2M 88k 104.20
SPDR DJ Wilshire REIT (RWR) 0.1 $8.9M 111k 79.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $9.1M 226k 40.06
PowerShares Insured Nati Muni Bond 0.1 $9.0M 376k 24.02
Powershares Senior Loan Portfo mf 0.1 $9.2M 379k 24.28
Us Silica Hldgs (SLCA) 0.1 $8.6M 138k 62.54
Arris 0.1 $8.7M 309k 28.34
M&T Bank Corporation (MTB) 0.1 $8.3M 69k 121.50
SYSCO Corporation (SYY) 0.1 $8.0M 212k 37.93
AstraZeneca (AZN) 0.1 $8.3M 117k 71.42
Berkshire Hathaway (BRK.A) 0.1 $7.4M 36.00 206888.89
EOG Resources (EOG) 0.1 $7.5M 75k 100.00
Southwest Gas Corporation (SWX) 0.1 $7.9M 162k 48.58
Activision Blizzard 0.1 $7.9M 382k 20.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.0M 64k 125.00
Ares Capital Corporation (ARCC) 0.1 $8.2M 503k 16.20
China XD Plastics 0.1 $7.4M 1.4M 5.47
Talisman Energy Inc Com Stk 0.1 $8.0M 930k 8.65
Textron (TXT) 0.1 $7.6M 252k 30.00
Chicago Bridge & Iron Company 0.1 $8.0M 140k 56.96
Energy Transfer Partners 0.1 $7.9M 126k 62.86
DealerTrack Holdings 0.1 $7.7M 177k 43.48
Valmont Industries (VMI) 0.1 $8.0M 59k 134.62
F5 Networks (FFIV) 0.1 $8.4M 71k 118.73
H.B. Fuller Company (FUL) 0.1 $7.6M 191k 39.70
Allegheny Technologies Incorporated (ATI) 0.1 $7.6M 205k 37.10
PowerShares QQQ Trust, Series 1 0.1 $8.1M 82k 98.79
Market Vectors Gold Miners ETF 0.1 $7.7M 359k 21.37
US Ecology 0.1 $7.7M 164k 46.76
Chimera Investment Corporation 0.1 $7.4M 2.4M 3.04
Weingarten Realty Investors 0.1 $8.4M 266k 31.50
Garmin (GRMN) 0.1 $7.7M 148k 51.99
Spectranetics Corporation 0.1 $8.0M 295k 27.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.5M 72k 104.30
PowerShares Gld Drg Haltr USX China 0.1 $8.4M 280k 30.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $7.9M 88k 89.04
Guggenheim Bulletshs Etf equity 0.1 $7.8M 296k 26.44
Guidewire Software (GWRE) 0.1 $8.4M 191k 44.00
Actavis 0.1 $7.9M 33k 241.22
Ldr Hldg 0.1 $7.5M 241k 31.13
Emcor (EME) 0.1 $6.8M 170k 39.94
Assurant (AIZ) 0.1 $6.8M 106k 64.29
Archer Daniels Midland Company (ADM) 0.1 $6.8M 134k 50.79
Citrix Systems 0.1 $6.7M 94k 71.33
Microchip Technology (MCHP) 0.1 $7.2M 153k 47.22
Pitney Bowes (PBI) 0.1 $7.3M 292k 24.99
Reynolds American 0.1 $7.3M 125k 58.82
Johnson Controls 0.1 $7.1M 161k 43.97
Timken Company (TKR) 0.1 $7.3M 177k 41.20
Las Vegas Sands (LVS) 0.1 $7.3M 118k 62.03
Analog Devices (ADI) 0.1 $7.2M 146k 49.49
AmerisourceBergen (COR) 0.1 $6.3M 81k 77.30
Universal Health Services (UHS) 0.1 $6.8M 64k 106.28
Air Products & Chemicals (APD) 0.1 $7.2M 55k 130.11
American Financial (AFG) 0.1 $6.4M 111k 57.88
Sanofi-Aventis SA (SNY) 0.1 $7.3M 130k 56.36
Xerox Corporation 0.1 $6.9M 524k 13.22
Ca 0.1 $6.9M 246k 27.94
Via 0.1 $6.5M 84k 76.98
Deluxe Corporation (DLX) 0.1 $7.4M 134k 55.15
Service Corporation International (SCI) 0.1 $7.0M 327k 21.30
Sina Corporation 0.1 $6.9M 167k 41.14
priceline.com Incorporated 0.1 $6.9M 5.9k 1155.00
Yahoo! 0.1 $7.1M 174k 40.74
Intuit (INTU) 0.1 $6.4M 73k 87.64
MarketAxess Holdings (MKTX) 0.1 $7.3M 115k 63.38
TTM Technologies (TTMI) 0.1 $6.9M 1.0M 6.81
Old Dominion Freight Line (ODFL) 0.1 $6.4M 90k 70.54
Basic Energy Services 0.1 $6.6M 305k 21.69
VMware 0.1 $6.8M 73k 93.82
FEI Company 0.1 $6.8M 90k 75.37
Macerich Company (MAC) 0.1 $6.4M 100k 63.82
American Water Works (AWK) 0.1 $6.6M 198k 33.33
BioDelivery Sciences International 0.1 $6.4M 375k 17.09
iShares Silver Trust (SLV) 0.1 $7.0M 431k 16.35
Achillion Pharmaceuticals 0.1 $7.0M 702k 9.98
Vanguard Total Stock Market ETF (VTI) 0.1 $6.3M 63k 101.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $6.8M 211k 32.12
Vanguard REIT ETF (VNQ) 0.1 $6.8M 94k 71.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.4M 70k 91.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.5M 82k 79.87
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $7.3M 122k 59.94
Te Connectivity Ltd for 0.1 $7.2M 130k 55.29
Banner Corp (BANR) 0.1 $7.2M 187k 38.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.0M 201k 34.97
Golar Lng Partners Lp unit 0.1 $7.1M 206k 34.67
Ambarella (AMBA) 0.1 $6.7M 153k 43.66
Blackstone 0.1 $5.5M 176k 31.48
Devon Energy Corporation (DVN) 0.1 $6.2M 89k 69.44
Cardinal Health (CAH) 0.1 $5.7M 76k 74.85
Apache Corporation 0.1 $5.5M 58k 93.86
Carnival Corporation (CCL) 0.1 $5.3M 132k 40.16
Cullen/Frost Bankers (CFR) 0.1 $5.3M 69k 76.52
Cummins (CMI) 0.1 $6.1M 43k 142.86
Molson Coors Brewing Company (TAP) 0.1 $5.4M 73k 74.44
BE Aerospace 0.1 $5.2M 64k 80.46
Eastman Chemical Company (EMN) 0.1 $5.3M 66k 80.86
Health Care REIT 0.1 $6.0M 97k 62.37
NiSource (NI) 0.1 $5.4M 132k 40.97
Baker Hughes Incorporated 0.1 $5.9M 91k 65.05
Tyco International Ltd S hs 0.1 $6.1M 137k 44.56
Patterson Companies (PDCO) 0.1 $5.8M 141k 41.17
Lazard Ltd-cl A shs a 0.1 $5.9M 116k 50.70
MarkWest Energy Partners 0.1 $5.2M 67k 76.88
Westar Energy 0.1 $6.2M 180k 34.12
NewMarket Corporation (NEU) 0.1 $5.3M 14k 372.09
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.9M 74k 80.65
Hub (HUBG) 0.1 $5.5M 135k 40.91
Amphenol Corporation (APH) 0.1 $5.7M 113k 49.93
TRW Automotive Holdings 0.1 $5.8M 58k 101.21
Quanta Services (PWR) 0.1 $6.1M 168k 36.31
Lorillard 0.1 $5.1M 86k 59.95
DineEquity (DIN) 0.1 $5.8M 71k 81.58
Lindsay Corporation (LNN) 0.1 $5.8M 78k 74.75
Zions Bancorporation (ZION) 0.1 $5.4M 185k 29.04
Lam Research Corporation 0.1 $5.3M 71k 74.70
Plains All American Pipeline (PAA) 0.1 $5.2M 90k 58.28
Red Robin Gourmet Burgers (RRGB) 0.1 $6.1M 112k 54.69
Rush Enterprises (RUSHA) 0.1 $5.5M 165k 33.45
Skechers USA 0.1 $5.8M 110k 53.14
Trinity Industries (TRN) 0.1 $6.0M 131k 45.91
Belden (BDC) 0.1 $6.0M 94k 64.02
Deckers Outdoor Corporation (DECK) 0.1 $6.0M 62k 95.77
HCP 0.1 $6.0M 150k 39.71
Central Fd Cda Ltd cl a 0.1 $5.7M 462k 12.31
Suncor Energy (SU) 0.1 $6.2M 165k 37.50
iShares Russell 2000 Value Index (IWN) 0.1 $5.5M 59k 92.74
Financial Select Sector SPDR (XLF) 0.1 $5.6M 240k 23.20
Simon Property (SPG) 0.1 $5.8M 35k 164.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.8M 51k 113.64
First Trust DJ Internet Index Fund (FDN) 0.1 $5.4M 89k 60.89
First Trust Financials AlphaDEX (FXO) 0.1 $6.2M 282k 21.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.3M 162k 32.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $6.1M 250k 24.55
Vanguard European ETF (VGK) 0.1 $5.2M 95k 55.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.6M 113k 49.65
PowerShares DWA Technical Ldrs Pf 0.1 $5.2M 133k 39.31
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.0M 206k 29.25
Insmed (INSM) 0.1 $5.2M 402k 13.05
Gnc Holdings Inc Cl A 0.1 $5.7M 141k 40.32
Delphi Automotive 0.1 $6.0M 99k 60.94
Michael Kors Holdings 0.1 $5.6M 79k 70.59
Monster Beverage 0.1 $6.2M 67k 92.44
Claymore Etf gug blt2017 hy 0.1 $5.5M 206k 26.75
Claymore Etf gug blt2016 hy 0.1 $5.3M 200k 26.64
Puma Biotechnology (PBYI) 0.1 $5.4M 23k 238.76
Tile Shop Hldgs (TTSH) 0.1 $5.1M 556k 9.25
Tenet Healthcare Corporation (THC) 0.1 $5.5M 92k 59.70
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.8M 319k 18.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $5.6M 114k 48.84
Perrigo Company (PRGO) 0.1 $6.0M 40k 150.00
Relypsa 0.1 $5.9M 282k 21.09
Trivascular Technologies 0.1 $5.2M 331k 15.57
E TRADE Financial Corporation 0.0 $4.1M 181k 22.58
NRG Energy (NRG) 0.0 $4.5M 145k 31.39
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 226k 20.74
Northeast Utilities System 0.0 $5.0M 107k 46.51
Reinsurance Group of America (RGA) 0.0 $4.3M 55k 78.95
DST Systems 0.0 $4.5M 54k 83.90
Comcast Corporation 0.0 $4.0M 75k 53.83
Kohl's Corporation (KSS) 0.0 $4.2M 71k 59.46
NVIDIA Corporation (NVDA) 0.0 $4.7M 255k 18.44
T. Rowe Price (TROW) 0.0 $4.6M 60k 77.72
V.F. Corporation (VFC) 0.0 $4.1M 62k 66.02
Brown-Forman Corporation (BF.B) 0.0 $4.4M 56k 80.00
Kinder Morgan Management 0.0 $4.9M 52k 94.14
Whirlpool Corporation (WHR) 0.0 $4.4M 30k 145.61
Waddell & Reed Financial 0.0 $4.6M 88k 51.66
Kroger (KR) 0.0 $4.7M 90k 51.99
Mylan 0.0 $4.4M 96k 45.48
PerkinElmer (RVTY) 0.0 $4.1M 92k 43.88
Computer Sciences Corporation 0.0 $4.4M 72k 61.14
American Electric Power Company (AEP) 0.0 $4.8M 93k 51.73
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 71k 56.98
Linear Technology Corporation 0.0 $4.2M 96k 44.39
Mbia (MBI) 0.0 $4.6M 545k 8.49
Washington Real Estate Investment Trust (ELME) 0.0 $4.4M 172k 25.37
Sap (SAP) 0.0 $4.5M 62k 72.15
Beacon Roofing Supply (BECN) 0.0 $4.8M 185k 26.09
Public Service Enterprise (PEG) 0.0 $4.1M 110k 37.23
Sempra Energy (SRE) 0.0 $4.5M 43k 105.35
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 16k 248.11
Kimball International 0.0 $4.5M 300k 15.05
Avis Budget (CAR) 0.0 $4.6M 79k 57.97
Rite Aid Corporation 0.0 $4.9M 1.0M 4.84
Energy Select Sector SPDR (XLE) 0.0 $4.1M 46k 90.70
Sapient Corporation 0.0 $4.0M 285k 13.95
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 342k 13.55
Mead Johnson Nutrition 0.0 $4.8M 52k 93.02
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 348k 12.78
Key (KEY) 0.0 $4.1M 309k 13.25
Marvell Technology Group 0.0 $4.9M 360k 13.47
Iridium Communications (IRDM) 0.0 $4.8M 529k 9.04
Oshkosh Corporation (OSK) 0.0 $4.0M 91k 44.10
PolyOne Corporation 0.0 $4.8M 136k 34.98
Concho Resources 0.0 $4.6M 35k 131.15
Enbridge Energy Partners 0.0 $4.3M 112k 38.86
Raymond James Financial (RJF) 0.0 $4.2M 79k 53.27
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 58k 78.76
National Grid 0.0 $4.3M 60k 70.87
Wabtec Corporation (WAB) 0.0 $4.1M 50k 81.05
Magellan Midstream Partners 0.0 $4.3M 52k 82.89
Hercules Technology Growth Capital (HTGC) 0.0 $5.0M 351k 14.21
Technology SPDR (XLK) 0.0 $4.1M 103k 39.89
Manulife Finl Corp (MFC) 0.0 $4.6M 233k 19.52
Avago Technologies 0.0 $4.6M 53k 86.13
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 67k 60.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.4M 59k 74.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.9M 99k 49.24
Vanguard Growth ETF (VUG) 0.0 $4.5M 45k 99.66
SPDR S&P Dividend (SDY) 0.0 $4.1M 55k 74.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.5M 105k 43.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0M 80k 50.21
Crown Media Holdings 0.0 $4.1M 1.3M 3.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.1M 38k 107.33
Market Vectors Emerging Mkts Local ETF 0.0 $4.9M 204k 23.92
Market Vectors-Inter. Muni. Index 0.0 $4.1M 173k 23.62
Powershares Etf Trust Ii intl corp bond 0.0 $4.1M 140k 29.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 55k 78.28
Rydex Etf Trust s^p500 pur val 0.0 $4.6M 88k 52.87
Interactive Intelligence Group 0.0 $4.9M 118k 41.70
Zillow 0.0 $4.2M 37k 115.00
Level 3 Communications 0.0 $4.4M 97k 45.45
American Tower Reit (AMT) 0.0 $4.0M 46k 88.61
Invensense 0.0 $4.4M 232k 19.05
Newlink Genetics Corporation 0.0 $4.4M 204k 21.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.2M 156k 27.15
Whitewave Foods 0.0 $4.8M 139k 34.78
Pimco Dynamic Credit Income other 0.0 $4.0M 177k 22.67
Doubleline Income Solutions (DSL) 0.0 $4.0M 184k 21.65
Aerie Pharmaceuticals 0.0 $4.1M 196k 20.91
Surgical Care Affiliates 0.0 $4.8M 178k 26.73
Pentair cs (PNR) 0.0 $4.3M 62k 68.97
Hasbro (HAS) 0.0 $3.8M 69k 54.99
State Street Corporation (STT) 0.0 $3.5M 48k 73.55
Signature Bank (SBNY) 0.0 $3.2M 28k 112.00
Affiliated Managers (AMG) 0.0 $3.0M 16k 181.82
Canadian Natl Ry (CNI) 0.0 $2.9M 42k 70.00
Ecolab (ECL) 0.0 $3.6M 32k 112.78
Expeditors International of Washington (EXPD) 0.0 $3.5M 88k 40.29
Waste Management (WM) 0.0 $3.6M 76k 47.44
Orexigen Therapeutics 0.0 $3.2M 754k 4.22
Hospira 0.0 $3.5M 67k 52.00
AES Corporation (AES) 0.0 $2.9M 207k 14.18
Autodesk (ADSK) 0.0 $2.9M 53k 55.09
Edwards Lifesciences (EW) 0.0 $3.9M 38k 103.45
Nucor Corporation (NUE) 0.0 $3.0M 55k 54.24
Polaris Industries (PII) 0.0 $3.4M 23k 149.79
Snap-on Incorporated (SNA) 0.0 $3.1M 26k 121.05
McGraw-Hill Companies 0.0 $2.9M 35k 84.42
Waste Connections 0.0 $3.0M 62k 48.39
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 55k 69.18
Ross Stores (ROST) 0.0 $3.6M 48k 75.51
C.R. Bard 0.0 $2.9M 20k 144.83
Verisign (VRSN) 0.0 $3.0M 54k 55.11
Akamai Technologies (AKAM) 0.0 $3.2M 54k 59.79
Morgan Stanley (MS) 0.0 $2.8M 82k 34.65
Valero Energy Corporation (VLO) 0.0 $3.5M 76k 46.27
McKesson Corporation (MCK) 0.0 $3.3M 17k 193.33
Red Hat 0.0 $3.6M 65k 56.14
Capital One Financial (COF) 0.0 $2.8M 32k 88.24
Royal Dutch Shell 0.0 $3.8M 49k 78.00
Stryker Corporation (SYK) 0.0 $3.5M 48k 72.73
John Wiley & Sons (WLY) 0.0 $3.5M 65k 54.35
Encana Corp 0.0 $4.0M 187k 21.21
Gap (GAP) 0.0 $3.7M 88k 41.67
Weyerhaeuser Company (WY) 0.0 $3.0M 94k 31.85
White Mountains Insurance Gp (WTM) 0.0 $3.3M 5.3k 621.62
iShares S&P 500 Index (IVV) 0.0 $3.5M 18k 198.23
Torchmark Corporation 0.0 $3.6M 69k 52.36
Canadian Pacific Railway 0.0 $3.0M 15k 200.00
Exelon Corporation (EXC) 0.0 $3.4M 100k 34.09
Canadian Natural Resources (CNQ) 0.0 $3.7M 94k 39.60
Henry Schein (HSIC) 0.0 $3.0M 25k 116.44
Illinois Tool Works (ITW) 0.0 $3.5M 41k 84.13
Calumet Specialty Products Partners, L.P 0.0 $3.8M 138k 27.45
General Dynamics Corporation (GD) 0.0 $2.9M 23k 127.08
Novo Nordisk A/S (NVO) 0.0 $2.9M 63k 46.67
Prudential Financial (PRU) 0.0 $3.2M 37k 88.04
FactSet Research Systems (FDS) 0.0 $3.6M 31k 115.94
New York Community Ban 0.0 $3.7M 231k 15.87
PPL Corporation (PPL) 0.0 $3.6M 143k 25.00
Paccar (PCAR) 0.0 $3.9M 70k 56.18
Verisk Analytics (VRSK) 0.0 $3.4M 52k 65.42
Sinclair Broadcast 0.0 $3.2M 126k 25.75
Amdocs Ltd ord (DOX) 0.0 $3.2M 69k 45.87
Goldcorp 0.0 $3.3M 146k 22.70
Industrial SPDR (XLI) 0.0 $3.2M 60k 53.25
Eaton Vance 0.0 $3.3M 88k 37.88
Humana (HUM) 0.0 $3.4M 26k 130.20
Stillwater Mining Company 0.0 $3.8M 240k 15.73
Atwood Oceanics 0.0 $3.1M 72k 43.50
Bill Barrett Corporation 0.0 $2.9M 133k 22.07
Cirrus Logic (CRUS) 0.0 $3.9M 189k 20.53
Energy Transfer Equity (ET) 0.0 $3.9M 64k 61.69
First Niagara Financial 0.0 $3.6M 429k 8.34
Fulton Financial (FULT) 0.0 $2.8M 258k 11.06
Legacy Reserves 0.0 $3.3M 110k 30.00
Oneok Partners 0.0 $3.4M 62k 55.56
Tempur-Pedic International (SGI) 0.0 $3.7M 64k 57.80
UGI Corporation (UGI) 0.0 $2.9M 85k 34.08
Alliant Techsystems 0.0 $3.9M 31k 125.83
Lululemon Athletica (LULU) 0.0 $3.8M 90k 41.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 53k 69.24
Jack Henry & Associates (JKHY) 0.0 $3.5M 64k 54.55
Realty Income (O) 0.0 $3.5M 85k 40.79
Open Text Corp (OTEX) 0.0 $2.9M 53k 55.42
PriceSmart (PSMT) 0.0 $3.3M 39k 85.00
Albemarle Corporation (ALB) 0.0 $3.9M 66k 59.60
Senior Housing Properties Trust 0.0 $3.3M 156k 20.88
SM Energy (SM) 0.0 $3.8M 49k 77.81
Blackrock Kelso Capital 0.0 $3.2M 374k 8.54
Mellanox Technologies 0.0 $3.0M 68k 44.84
Seadrill 0.0 $3.2M 118k 26.90
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 79k 39.75
RevenueShares Mid Cap Fund 0.0 $3.6M 79k 45.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.2M 42k 76.96
Coca-cola Enterprises 0.0 $3.1M 71k 44.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.2M 72k 44.87
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.9M 43k 67.74
Motorola Solutions (MSI) 0.0 $3.3M 52k 63.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.7M 64k 57.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.4M 52k 66.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.6M 49k 73.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 71k 45.47
Market Vectors High Yield Muni. Ind 0.0 $3.5M 117k 29.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.5M 149k 23.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 29k 101.34
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 60k 63.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $3.9M 163k 23.98
Bankunited (BKU) 0.0 $3.3M 107k 30.39
Hollyfrontier Corp 0.0 $3.9M 90k 43.45
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 19k 152.54
Telephone And Data Systems (TDS) 0.0 $3.5M 147k 23.96
Phillips 66 (PSX) 0.0 $3.8M 48k 79.66
Tcp Capital 0.0 $3.4M 212k 16.06
Pioneer Energy Services 0.0 $4.0M 397k 10.00
Wp Carey (WPC) 0.0 $3.1M 48k 63.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.3M 152k 21.51
Diamondback Energy (FANG) 0.0 $3.8M 50k 76.09
Metropcs Communications (TMUS) 0.0 $3.6M 120k 29.70
Oramed Pharm (ORMP) 0.0 $3.2M 388k 8.13
Market Vectors Junior Gold Min 0.0 $3.5M 105k 33.57
Conversant 0.0 $3.5M 102k 34.16
Talmer Ban 0.0 $2.9M 207k 13.83
Covanta Holding Corporation 0.0 $2.7M 126k 21.22
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 259k 9.72
China Mobile 0.0 $1.8M 31k 58.76
Ansys (ANSS) 0.0 $2.0M 28k 73.53
Hartford Financial Services (HIG) 0.0 $1.8M 49k 37.24
Fidelity National Information Services (FIS) 0.0 $2.7M 47k 56.30
Rli (RLI) 0.0 $1.9M 43k 43.32
Health Care SPDR (XLV) 0.0 $2.3M 36k 63.84
Martin Marietta Materials (MLM) 0.0 $2.3M 17k 135.14
AGL Resources 0.0 $2.8M 55k 51.47
CBS Corporation 0.0 $1.9M 37k 52.72
FirstEnergy (FE) 0.0 $2.4M 71k 33.58
Advent Software 0.0 $2.1M 60k 34.72
Brown & Brown (BRO) 0.0 $1.8M 57k 32.15
CarMax (KMX) 0.0 $2.1M 46k 44.69
Mattel (MAT) 0.0 $1.7M 57k 30.45
NetApp (NTAP) 0.0 $2.7M 63k 42.94
PPG Industries (PPG) 0.0 $1.8M 9.1k 196.43
RPM International (RPM) 0.0 $2.3M 50k 45.80
Spectra Energy 0.0 $2.2M 75k 30.00
Valspar Corporation 0.0 $2.8M 36k 79.00
W.W. Grainger (GWW) 0.0 $2.6M 10k 251.59
Avery Dennison Corporation (AVY) 0.0 $2.7M 59k 44.63
Exterran Holdings 0.0 $1.8M 40k 44.30
Nu Skin Enterprises (NUS) 0.0 $2.2M 46k 46.51
Cabot Corporation (CBT) 0.0 $2.2M 43k 50.54
Comerica Incorporated (CMA) 0.0 $2.4M 49k 49.85
Newell Rubbermaid (NWL) 0.0 $2.8M 83k 33.96
Hanesbrands (HBI) 0.0 $1.8M 17k 107.35
Entegris (ENTG) 0.0 $1.9M 166k 11.51
Laboratory Corp. of America Holdings 0.0 $1.7M 17k 101.64
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 56k 47.02
Foot Locker 0.0 $1.7M 31k 55.60
Xilinx 0.0 $2.4M 58k 42.34
Unum (UNM) 0.0 $2.4M 70k 34.38
MDU Resources (MDU) 0.0 $1.7M 61k 27.95
Agrium 0.0 $2.5M 28k 89.95
Synopsys (SNPS) 0.0 $2.3M 57k 39.69
Helmerich & Payne (HP) 0.0 $2.4M 25k 96.27
Energizer Holdings 0.0 $2.1M 17k 123.22
Olin Corporation (OLN) 0.0 $1.7M 87k 20.00
Mentor Graphics Corporation 0.0 $2.1M 100k 20.81
BB&T Corporation 0.0 $2.4M 64k 37.20
DISH Network 0.0 $1.9M 30k 64.55
Fluor Corporation (FLR) 0.0 $2.6M 40k 66.49
Hess (HES) 0.0 $1.9M 20k 93.41
Unilever 0.0 $1.7M 49k 35.09
WellPoint 0.0 $2.2M 19k 117.28
Wisconsin Energy Corporation 0.0 $2.6M 60k 42.90
Danaher Corporation (DHR) 0.0 $1.9M 25k 75.98
Buckeye Partners 0.0 $2.6M 33k 79.51
ITC Holdings 0.0 $2.6M 73k 35.63
Marriott International (MAR) 0.0 $2.1M 31k 69.90
First Industrial Realty Trust (FR) 0.0 $2.2M 137k 16.02
Cohen & Steers (CNS) 0.0 $1.8M 53k 34.48
Clorox Company (CLX) 0.0 $2.5M 27k 95.87
Sturm, Ruger & Company (RGR) 0.0 $2.4M 49k 48.67
W.R. Berkley Corporation (WRB) 0.0 $2.4M 51k 47.75
ConAgra Foods (CAG) 0.0 $2.5M 78k 32.82
Fiserv (FI) 0.0 $2.0M 31k 64.52
Dover Corporation (DOV) 0.0 $2.3M 29k 80.32
Linn Energy 0.0 $1.7M 57k 30.13
Magna Intl Inc cl a (MGA) 0.0 $1.8M 19k 97.74
Arch Capital Group (ACGL) 0.0 $2.7M 49k 54.72
Precision Castparts 0.0 $2.6M 11k 236.88
Kennametal (KMT) 0.0 $2.0M 49k 39.88
Constellation Brands (STZ) 0.0 $2.6M 21k 125.00
Netflix (NFLX) 0.0 $2.4M 5.4k 451.15
Umpqua Holdings Corporation 0.0 $2.5M 149k 16.47
Toyota Motor Corporation (TM) 0.0 $2.3M 20k 115.00
Whiting Petroleum Corporation 0.0 $2.6M 34k 77.51
Lannett Company 0.0 $2.0M 44k 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 7.3k 273.62
SBA Communications Corporation 0.0 $2.6M 23k 110.90
Juniper Networks (JNPR) 0.0 $1.8M 80k 22.14
Invesco (IVZ) 0.0 $2.0M 75k 26.67
Wyndham Worldwide Corporation 0.0 $2.7M 33k 81.21
Equinix 0.0 $2.1M 10k 212.12
Broadcom Corporation 0.0 $2.7M 66k 40.41
Microsemi Corporation 0.0 $1.8M 72k 25.41
Saia (SAIA) 0.0 $2.4M 48k 49.55
Cantel Medical 0.0 $1.8M 53k 34.38
iShares Russell 1000 Index (IWB) 0.0 $2.2M 16k 142.86
PennantPark Investment (PNNT) 0.0 $2.0M 184k 10.91
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 19k 90.91
Altera Corporation 0.0 $2.8M 79k 35.77
Atrion Corporation (ATRI) 0.0 $1.8M 5.9k 304.94
Comtech Telecomm (CMTL) 0.0 $1.9M 52k 37.13
InterDigital (IDCC) 0.0 $2.1M 52k 39.81
Southwest Airlines (LUV) 0.0 $1.9M 55k 33.50
NuStar Energy 0.0 $1.7M 26k 65.49
Salix Pharmaceuticals 0.0 $2.1M 13k 156.27
Banco Santander (SAN) 0.0 $1.9M 204k 9.50
Terex Corporation (TEX) 0.0 $2.0M 63k 31.78
Cree 0.0 $2.8M 70k 40.00
CenterState Banks 0.0 $2.0M 188k 10.35
Informatica Corporation 0.0 $2.1M 61k 34.23
Aqua America 0.0 $2.6M 130k 20.00
CONMED Corporation (CNMD) 0.0 $1.9M 51k 36.82
Corrections Corporation of America 0.0 $2.7M 78k 34.42
Duke Realty Corporation 0.0 $2.1M 121k 17.17
Esterline Technologies Corporation 0.0 $2.1M 19k 110.41
FirstMerit Corporation 0.0 $2.2M 124k 17.60
ICF International (ICFI) 0.0 $1.9M 63k 30.79
Lions Gate Entertainment 0.0 $1.7M 52k 32.97
Acorda Therapeutics 0.0 $1.9M 56k 33.88
Ametek (AME) 0.0 $2.8M 55k 50.18
Aruba Networks 0.0 $1.9M 86k 21.60
Goodrich Petroleum Corporation 0.0 $1.9M 132k 14.82
Woodward Governor Company (WWD) 0.0 $2.1M 44k 47.62
Greenbrier Companies (GBX) 0.0 $2.2M 31k 73.36
Materials SPDR (XLB) 0.0 $2.6M 52k 49.92
CNB Financial Corporation (CCNE) 0.0 $2.3M 149k 15.71
Dana Holding Corporation (DAN) 0.0 $2.1M 106k 20.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 43k 44.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 14k 160.00
American Capital Agency 0.0 $1.9M 87k 21.25
Hansen Medical 0.0 $2.0M 1.6M 1.31
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 38k 67.02
Eagle Ban (EGBN) 0.0 $2.1M 66k 31.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 60k 29.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 240k 9.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.8M 206k 13.53
Vanguard Value ETF (VTV) 0.0 $2.8M 34k 81.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7M 232k 11.47
iShares MSCI Canada Index (EWC) 0.0 $1.7M 54k 31.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.5M 88k 28.35
iShares MSCI Singapore Index Fund 0.0 $1.8M 123k 14.22
Nuveen Equity Premium Opportunity Fund 0.0 $1.9M 149k 12.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 62k 34.37
Royce Value Trust (RVT) 0.0 $1.8M 126k 14.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.7M 43k 63.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 37k 48.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 67k 35.79
Nuveen Muni Value Fund (NUV) 0.0 $2.6M 293k 8.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 157k 14.58
Global X Silver Miners 0.0 $1.9M 175k 10.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 32k 74.72
Market Vectors Short Municipal Index ETF 0.0 $1.9M 104k 18.43
Nuveen Insured Municipal Opp. Fund 0.0 $1.9M 138k 13.61
Targa Res Corp (TRGP) 0.0 $2.0M 14k 136.00
Templeton Emerging Markets (EMF) 0.0 $1.8M 102k 17.74
Nuveen Premium Income Municipal Fund 0.0 $1.7M 124k 14.04
First Trust Energy AlphaDEX (FXN) 0.0 $2.0M 77k 25.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.4M 45k 52.56
shares First Bancorp P R (FBP) 0.0 $2.4M 501k 4.75
Powershares Etf Trust dyna buybk ach 0.0 $1.7M 39k 44.73
Sunesis Pharmaceuticals 0.0 $2.6M 367k 7.14
First Internet Bancorp (INBK) 0.0 $2.7M 168k 16.13
Ishares High Dividend Equity F (HDV) 0.0 $2.8M 37k 75.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 72k 27.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.7M 26k 103.63
J Global (ZD) 0.0 $2.5M 52k 49.36
First Tr Energy Infrastrctr 0.0 $2.2M 90k 23.86
Ingredion Incorporated (INGR) 0.0 $2.7M 36k 74.30
Mrc Global Inc cmn (MRC) 0.0 $2.2M 93k 23.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 67k 30.76
Directv 0.0 $2.7M 32k 86.49
Adt 0.0 $2.2M 63k 35.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.4M 90k 27.08
Solarcity 0.0 $1.9M 33k 59.58
Ptc (PTC) 0.0 $1.9M 53k 36.88
Icon (ICLR) 0.0 $1.8M 31k 58.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 58k 48.93
Windstream Hldgs 0.0 $1.8M 171k 10.73
Kkr Income Opportunities (KIO) 0.0 $2.3M 136k 17.20
Noble Corp Plc equity 0.0 $1.7M 77k 22.21
Alpine Total Dyn Fd New cefs 0.0 $1.9M 225k 8.51
Northstar Rlty Fin 0.0 $2.8M 156k 17.67
Timkensteel (MTUS) 0.0 $2.2M 48k 45.16
Seventy Seven Energy 0.0 $1.9M 78k 23.74
Horizon Pharma 0.0 $2.2M 182k 12.28
Diamond Offshore Drilling 0.0 $1.3M 38k 34.24
Packaging Corporation of America (PKG) 0.0 $751k 13k 60.00
Stewart Information Services Corporation (STC) 0.0 $587k 20k 29.35
Barrick Gold Corp (GOLD) 0.0 $1.0M 73k 14.40
China Petroleum & Chemical 0.0 $713k 8.2k 87.36
Crown Holdings (CCK) 0.0 $1.5M 33k 44.52
Time Warner Cable 0.0 $1.3M 9.3k 140.00
Lear Corporation (LEA) 0.0 $1.5M 17k 86.35
Petroleo Brasileiro SA (PBR) 0.0 $762k 54k 14.20
Vale (VALE) 0.0 $1.1M 107k 9.80
Dryships Inc. note 5.000%12/0 0.0 $890k 890k 1.00
CMS Energy Corporation (CMS) 0.0 $943k 32k 29.65
HSBC Holdings (HSBC) 0.0 $773k 15k 50.90
Joy Global 0.0 $625k 12k 54.24
Cme (CME) 0.0 $643k 8.3k 77.78
Leucadia National 0.0 $1.0M 44k 23.84
MB Financial 0.0 $819k 30k 27.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $789k 37k 21.45
Charles Schwab Corporation (SCHW) 0.0 $1.7M 60k 28.34
Western Union Company (WU) 0.0 $1.5M 96k 16.04
Total System Services 0.0 $1.7M 54k 30.96
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 28k 38.72
Lincoln National Corporation (LNC) 0.0 $1.5M 27k 53.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 28k 45.35
Ameriprise Financial (AMP) 0.0 $1.2M 9.8k 123.29
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 68.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 38k 40.00
Equifax (EFX) 0.0 $1.4M 18k 74.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 33k 32.68
IAC/InterActive 0.0 $1.1M 17k 65.40
Republic Services (RSG) 0.0 $1.2M 34k 35.71
Dick's Sporting Goods (DKS) 0.0 $703k 16k 44.44
Seattle Genetics 0.0 $1.3M 36k 37.03
Incyte Corporation (INCY) 0.0 $908k 19k 49.07
Regeneron Pharmaceuticals (REGN) 0.0 $624k 1.8k 355.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $618k 5.5k 112.26
Brookfield Asset Management 0.0 $1.1M 25k 44.87
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 18k 56.29
Bed Bath & Beyond 0.0 $1.3M 19k 65.78
Cameco Corporation (CCJ) 0.0 $1.3M 73k 17.67
Copart (CPRT) 0.0 $1.6M 52k 31.45
Core Laboratories 0.0 $1.7M 9.3k 181.82
Curtiss-Wright (CW) 0.0 $714k 11k 65.92
FMC Technologies 0.0 $1.6M 30k 54.29
Hillenbrand (HI) 0.0 $1.6M 52k 30.89
Hologic (HOLX) 0.0 $693k 29k 24.24
Lincoln Electric Holdings (LECO) 0.0 $690k 11k 64.52
Newmont Mining Corporation (NEM) 0.0 $1.2M 57k 20.69
Paychex (PAYX) 0.0 $1.0M 24k 43.87
PetSmart 0.0 $1.4M 20k 70.10
Public Storage (PSA) 0.0 $1.0M 6.0k 172.41
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 62k 21.35
Rollins (ROL) 0.0 $767k 28k 27.62
Royal Caribbean Cruises (RCL) 0.0 $1.1M 16k 67.28
Sealed Air (SEE) 0.0 $673k 19k 34.87
Sonoco Products Company (SON) 0.0 $1.2M 34k 35.00
Stanley Black & Decker (SWK) 0.0 $1.2M 14k 88.79
Trimble Navigation (TRMB) 0.0 $653k 21k 30.48
Ultra Petroleum 0.0 $1.3M 58k 23.26
Willis Group Holdings 0.0 $843k 20k 41.40
Global Payments (GPN) 0.0 $1.4M 20k 69.90
Redwood Trust (RWT) 0.0 $783k 47k 16.57
Nordstrom 0.0 $1.0M 16k 63.83
Charles River Laboratories (CRL) 0.0 $1.7M 29k 59.73
Regions Financial Corporation (RF) 0.0 $1.2M 116k 10.05
Steris Corporation 0.0 $1.4M 27k 53.97
Autoliv (ALV) 0.0 $712k 7.7k 91.91
Nokia Corporation (NOK) 0.0 $856k 101k 8.44
DaVita (DVA) 0.0 $997k 14k 71.43
Bemis Company 0.0 $693k 18k 38.46
TECO Energy 0.0 $663k 38k 17.39
Intersil Corporation 0.0 $1.1M 78k 14.21
Manitowoc Company 0.0 $755k 32k 23.45
Arch Coal 0.0 $899k 424k 2.12
Masco Corporation (MAS) 0.0 $616k 26k 23.91
Mettler-Toledo International (MTD) 0.0 $745k 2.9k 255.97
BancorpSouth 0.0 $1.2M 62k 20.13
DeVry 0.0 $628k 15k 42.75
Crane 0.0 $960k 15k 63.24
Omnicare 0.0 $595k 9.6k 61.98
Rockwell Collins 0.0 $875k 11k 76.92
Adtran 0.0 $904k 44k 20.54
Progress Software Corporation (PRGS) 0.0 $1.2M 51k 23.90
Integrated Device Technology 0.0 $1.5M 93k 15.95
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 38k 28.51
Avnet (AVT) 0.0 $619k 15k 41.43
Wolverine World Wide (WWW) 0.0 $953k 37k 25.68
Williams-Sonoma (WSM) 0.0 $828k 12k 66.53
Gartner (IT) 0.0 $925k 13k 73.51
Allergan 0.0 $1.3M 7.2k 178.24
CIGNA Corporation 0.0 $1.4M 16k 90.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 113k 12.39
Marsh & McLennan Companies (MMC) 0.0 $968k 18k 52.63
Maxim Integrated Products 0.0 $837k 28k 30.24
Rio Tinto (RIO) 0.0 $1.7M 34k 48.58
Telefonica (TEF) 0.0 $1.4M 91k 15.50
Apollo 0.0 $649k 26k 25.12
Staples 0.0 $648k 54k 12.10
Canon (CAJPY) 0.0 $699k 21k 32.59
Dillard's (DDS) 0.0 $640k 5.9k 108.64
Syngenta 0.0 $793k 13k 61.07
Harman International Industries 0.0 $581k 5.9k 97.88
Whole Foods Market 0.0 $746k 20k 38.12
Markel Corporation (MKL) 0.0 $1.5M 2.3k 627.45
Tootsie Roll Industries (TR) 0.0 $1.3M 48k 28.01
Hershey Company (HSY) 0.0 $1.6M 17k 100.00
Kellogg Company (K) 0.0 $1.6M 27k 61.48
Dollar Tree (DLTR) 0.0 $1.0M 18k 56.05
Msci (MSCI) 0.0 $829k 18k 47.00
Penn National Gaming (PENN) 0.0 $585k 52k 11.20
Bally Technologies 0.0 $1.3M 17k 80.67
Iron Mountain Incorporated 0.0 $985k 32k 31.25
Hilltop Holdings (HTH) 0.0 $908k 45k 20.04
WESCO International (WCC) 0.0 $1.4M 18k 78.20
Advance Auto Parts (AAP) 0.0 $664k 4.9k 135.14
Montpelier Re Holdings/mrh 0.0 $1.4M 46k 30.93
Regal Entertainment 0.0 $805k 41k 19.87
Krispy Kreme Doughnuts 0.0 $953k 56k 17.19
Balchem Corporation (BCPC) 0.0 $1.2M 21k 55.56
Cumulus Media 0.0 $1.2M 290k 4.04
Discovery Communications 0.0 $1.2M 32k 37.27
FLIR Systems 0.0 $1.6M 52k 31.33
Grand Canyon Education (LOPE) 0.0 $845k 22k 38.46
Omni (OMC) 0.0 $1.0M 14k 74.07
SandRidge Energy 0.0 $1.1M 265k 4.29
CoStar (CSGP) 0.0 $1.4M 9.0k 160.00
Orbital Sciences 0.0 $1.4M 49k 27.72
WABCO Holdings 0.0 $603k 6.6k 90.89
PetroChina Company 0.0 $703k 5.5k 128.37
Mueller Industries (MLI) 0.0 $586k 21k 28.52
Solar Cap (SLRC) 0.0 $826k 44k 18.68
Xcel Energy (XEL) 0.0 $864k 28k 30.40
Aptar (ATR) 0.0 $932k 15k 60.69
Axis Capital Holdings (AXS) 0.0 $668k 14k 47.30
Concur Technologies 0.0 $1.2M 8.7k 137.93
Pioneer Natural Resources 0.0 $1.0M 5.3k 196.92
Primerica (PRI) 0.0 $996k 20k 49.05
ProShares Short S&P500 0.0 $1.6M 68k 23.02
Roper Industries (ROP) 0.0 $1.1M 8.1k 139.53
Ultimate Software 0.0 $1.3M 7.8k 160.00
Kaiser Aluminum (KALU) 0.0 $1.6M 21k 76.20
Enbridge Energy Management 0.0 $572k 15k 37.24
Gra (GGG) 0.0 $644k 8.7k 74.38
Southwestern Energy Company 0.0 $1.2M 35k 34.93
Marathon Oil Corporation (MRO) 0.0 $938k 25k 37.59
HCC Insurance Holdings 0.0 $1.3M 27k 48.20
Meredith Corporation 0.0 $671k 16k 42.48
NVR (NVR) 0.0 $985k 844.00 1166.67
Domino's Pizza (DPZ) 0.0 $608k 7.9k 77.00
Techne Corporation 0.0 $1.2M 12k 100.00
Landstar System (LSTR) 0.0 $1.2M 24k 50.00
TeleTech Holdings 0.0 $665k 27k 24.57
Investment Technology 0.0 $1.2M 75k 15.76
Tibco Software 0.0 $577k 24k 23.66
Toro Company (TTC) 0.0 $570k 9.1k 62.50
Ventas (VTR) 0.0 $1.3M 22k 61.95
WuXi PharmaTech 0.0 $675k 19k 35.02
W.R. Grace & Co. 0.0 $1.1M 12k 90.82
Texas Capital Bancshares (TCBI) 0.0 $1.1M 19k 57.62
AMN Healthcare Services (AMN) 0.0 $1.5M 96k 15.70
Tenne 0.0 $1.5M 29k 52.27
Estee Lauder Companies (EL) 0.0 $1.4M 19k 74.58
First Horizon National Corporation (FHN) 0.0 $1.4M 115k 12.28
Entergy Corporation (ETR) 0.0 $914k 12k 76.84
Illumina (ILMN) 0.0 $604k 3.7k 164.00
Under Armour (UAA) 0.0 $881k 13k 69.10
Baidu (BIDU) 0.0 $1.3M 6.6k 200.00
Celanese Corporation (CE) 0.0 $738k 13k 58.50
Companhia de Saneamento Basi (SBS) 0.0 $811k 100k 8.11
Compass Diversified Holdings (CODI) 0.0 $891k 51k 17.51
Health Net 0.0 $724k 16k 46.08
NewStar Financial 0.0 $1.5M 130k 11.23
Och-Ziff Capital Management 0.0 $1.0M 94k 10.70
Owens-Illinois 0.0 $733k 28k 26.07
Rogers Communications -cl B (RCI) 0.0 $658k 18k 37.39
RPC (RES) 0.0 $764k 29k 26.32
Steel Dynamics (STLD) 0.0 $968k 43k 22.61
Syntel 0.0 $739k 8.5k 86.71
TICC Capital 0.0 $757k 86k 8.83
Transcanada Corp 0.0 $1.1M 21k 50.00
Western Alliance Bancorporation (WAL) 0.0 $1.2M 52k 23.87
Amer (UHAL) 0.0 $947k 3.6k 261.67
American Equity Investment Life Holding 0.0 $915k 40k 22.88
Associated Estates Realty Corporation 0.0 $1.2M 68k 17.50
Atlas Pipeline Partners 0.0 $1.5M 41k 36.46
Brown Shoe Company 0.0 $843k 31k 27.12
Cypress Semiconductor Corporation 0.0 $1.7M 170k 9.86
E.W. Scripps Company (SSP) 0.0 $1.3M 81k 16.33
Evercore Partners (EVR) 0.0 $1.0M 22k 47.00
iShares MSCI Japan Index 0.0 $1.2M 111k 10.84
Neenah Paper 0.0 $982k 18k 53.30
Perficient (PRFT) 0.0 $1.2M 81k 14.98
Prosperity Bancshares (PB) 0.0 $721k 13k 57.18
Sirona Dental Systems 0.0 $1.7M 22k 75.19
Synaptics, Incorporated (SYNA) 0.0 $1.4M 18k 73.21
Tsakos Energy Navigation 0.0 $991k 155k 6.38
Asbury Automotive (ABG) 0.0 $1.1M 17k 64.31
Align Technology (ALGN) 0.0 $749k 15k 51.71
BHP Billiton (BHP) 0.0 $802k 14k 58.82
Commerce Bancshares (CBSH) 0.0 $642k 14k 44.63
Cabot Microelectronics Corporation 0.0 $608k 15k 40.89
Cardinal Financial Corporation 0.0 $626k 37k 17.06
Chemed Corp Com Stk (CHE) 0.0 $1.1M 10k 111.11
Cinemark Holdings (CNK) 0.0 $961k 27k 35.29
Columbia Sportswear Company (COLM) 0.0 $1.3M 34k 37.88
CARBO Ceramics 0.0 $845k 15k 58.25
Carrizo Oil & Gas 0.0 $594k 11k 53.80
Cyberonics 0.0 $1.3M 26k 51.21
Cytec Industries 0.0 $692k 15k 47.33
Quest Diagnostics Incorporated (DGX) 0.0 $805k 13k 60.70
Dcp Midstream Partners 0.0 $699k 13k 54.44
Digital River 0.0 $755k 52k 14.50
DTE Energy Company (DTE) 0.0 $1.1M 15k 76.05
DreamWorks Animation SKG 0.0 $1.3M 47k 27.28
Essex Property Trust (ESS) 0.0 $778k 4.4k 176.92
Flushing Financial Corporation (FFIC) 0.0 $797k 43k 18.44
G-III Apparel (GIII) 0.0 $1.5M 18k 82.75
Helix Energy Solutions (HLX) 0.0 $1.3M 59k 22.06
Ingersoll-rand Co Ltd-cl A 0.0 $833k 15k 56.23
JDS Uniphase Corporation 0.0 $842k 66k 12.79
L-3 Communications Holdings 0.0 $1.4M 12k 117.39
Alliant Energy Corporation (LNT) 0.0 $1.7M 30k 55.35
Manhattan Associates (MANH) 0.0 $1.4M 43k 33.43
Modine Manufacturing (MOD) 0.0 $1.2M 105k 11.86
Nordson Corporation (NDSN) 0.0 $924k 12k 76.03
Navios Maritime Partners 0.0 $818k 46k 17.84
Post Properties 0.0 $983k 19k 51.27
Pantry 0.0 $1.5M 74k 20.28
Prudential Public Limited Company (PUK) 0.0 $1.2M 25k 45.92
Ramco-Gershenson Properties Trust 0.0 $769k 47k 16.26
Sally Beauty Holdings (SBH) 0.0 $745k 27k 28.00
SCANA Corporation 0.0 $594k 12k 49.63
Stone Energy Corporation 0.0 $590k 19k 31.05
Steven Madden (SHOO) 0.0 $1.3M 40k 32.22
South Jersey Industries 0.0 $1.0M 19k 53.29
Super Micro Computer 0.0 $1.4M 48k 29.44
Semtech Corporation (SMTC) 0.0 $1.5M 55k 27.13
Synchronoss Technologies 0.0 $636k 14k 45.77
Sun Hydraulics Corporation 0.0 $1.4M 34k 40.82
Questar Corporation 0.0 $645k 29k 22.63
TC Pipelines 0.0 $964k 14k 67.68
Teleflex Incorporated (TFX) 0.0 $695k 6.6k 104.88
Tredegar Corporation (TG) 0.0 $582k 34k 17.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $792k 6.7k 118.16
Vanguard Natural Resources 0.0 $1.3M 46k 27.50
Wausau Paper 0.0 $627k 79k 7.93
Williams Partners 0.0 $1.6M 31k 52.86
West Pharmaceutical Services (WST) 0.0 $1.7M 37k 44.73
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 31k 44.63
Abb (ABBNY) 0.0 $1.2M 55k 22.41
Alexion Pharmaceuticals 0.0 $632k 3.8k 165.40
Ashland 0.0 $731k 6.9k 105.63
athenahealth 0.0 $1.3M 10k 131.58
Bank Mutual Corporation 0.0 $694k 109k 6.40
British American Tobac (BTI) 0.0 $1.1M 8.1k 130.43
BorgWarner (BWA) 0.0 $1.5M 29k 52.59
Boardwalk Pipeline Partners 0.0 $1.0M 55k 18.57
Ciena Corporation (CIEN) 0.0 $1.7M 101k 16.71
Cepheid 0.0 $1.3M 32k 42.42
Computer Programs & Systems (TBRG) 0.0 $989k 16k 60.15
Dresser-Rand 0.0 $1.1M 14k 82.26
Energen Corporation 0.0 $689k 9.5k 72.25
First Cash Financial Services 0.0 $1.1M 21k 53.94
Flowserve Corporation (FLS) 0.0 $1.6M 23k 70.51
Genesee & Wyoming 0.0 $986k 10k 95.25
Heartland Payment Systems 0.0 $694k 15k 47.30
ING Groep (ING) 0.0 $1.5M 110k 13.45
World Fuel Services Corporation (WKC) 0.0 $1.0M 27k 38.10
Medivation 0.0 $1.1M 11k 96.95
MGM Resorts International. (MGM) 0.0 $1.3M 59k 22.68
Monolithic Power Systems (MPWR) 0.0 $1.7M 38k 44.09
NuVasive 0.0 $1.5M 43k 34.88
Ocwen Financial Corporation 0.0 $597k 23k 26.19
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 98k 10.98
Provident Financial Services (PFS) 0.0 $904k 55k 16.36
Poly 0.0 $674k 55k 12.28
Rockwood Holdings 0.0 $666k 8.9k 75.00
Riverbed Technology 0.0 $1.1M 58k 18.54
Skyworks Solutions (SWKS) 0.0 $1.5M 25k 58.04
TriCo Bancshares (TCBK) 0.0 $1.6M 70k 22.62
Tessera Technologies 0.0 $1.4M 52k 26.57
United Therapeutics Corporation (UTHR) 0.0 $630k 4.9k 128.34
Veolia Environnement (VEOEY) 0.0 $611k 35k 17.54
Wright Medical 0.0 $1.2M 39k 30.32
Worthington Industries (WOR) 0.0 $765k 21k 37.24
Advisory Board Company 0.0 $843k 16k 51.55
Agnico (AEM) 0.0 $1.3M 46k 28.93
A. O. Smith Corporation (AOS) 0.0 $620k 13k 46.63
City Holding Company (CHCO) 0.0 $612k 15k 42.06
Church & Dwight (CHD) 0.0 $1.1M 16k 70.15
Clarcor 0.0 $1.2M 19k 63.91
Cleco Corporation 0.0 $846k 18k 48.15
Exponent (EXPO) 0.0 $754k 11k 71.43
Glacier Ban (GBCI) 0.0 $1.7M 66k 25.85
Gentex Corporation (GNTX) 0.0 $955k 38k 25.00
Healthcare Services (HCSG) 0.0 $1.3M 47k 28.30
IBERIABANK Corporation 0.0 $674k 11k 62.53
ICU Medical, Incorporated (ICUI) 0.0 $848k 13k 64.16
Icahn Enterprises (IEP) 0.0 $974k 9.2k 105.82
Inter Parfums (IPAR) 0.0 $1.2M 43k 27.52
Kaman Corporation 0.0 $975k 22k 43.48
MasTec (MTZ) 0.0 $1.5M 49k 30.58
National Fuel Gas (NFG) 0.0 $969k 14k 69.55
National Penn Bancshares 0.0 $616k 64k 9.70
Owens & Minor (OMI) 0.0 $800k 26k 30.63
Piedmont Natural Gas Company 0.0 $737k 22k 33.54
Portfolio Recovery Associates 0.0 $653k 13k 50.00
Rockwell Automation (ROK) 0.0 $1.7M 15k 109.76
RBC Bearings Incorporated (RBC) 0.0 $1.2M 21k 57.47
Reed Elsevier 0.0 $763k 12k 64.44
Tanger Factory Outlet Centers (SKT) 0.0 $987k 30k 32.76
TransDigm Group Incorporated (TDG) 0.0 $628k 3.2k 193.55
Tejon Ranch Company (TRC) 0.0 $719k 29k 24.79
UMB Financial Corporation (UMBF) 0.0 $682k 13k 54.56
Vascular Solutions 0.0 $1.4M 58k 24.71
Wilshire Ban 0.0 $1.1M 115k 9.25
Analogic Corporation 0.0 $1.5M 24k 63.97
Natus Medical 0.0 $1.2M 42k 29.53
Ihs 0.0 $968k 8.5k 114.29
Orthofix International Nv Com Stk 0.0 $1.1M 37k 30.92
Silicon Motion Technology (SIMO) 0.0 $656k 24k 26.94
United Natural Foods (UNFI) 0.0 $610k 9.9k 61.37
Abaxis 0.0 $851k 17k 49.72
Cameron International Corporation 0.0 $831k 12k 66.85
Golar Lng (GLNG) 0.0 $666k 10k 66.43
Neogen Corporation (NEOG) 0.0 $626k 14k 44.78
Marlin Business Services 0.0 $796k 43k 18.32
Rbc Cad (RY) 0.0 $1.7M 24k 70.97
Tor Dom Bk Cad (TD) 0.0 $651k 13k 49.36
Brocade Communications Systems 0.0 $963k 89k 10.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 76k 21.58
National Health Investors (NHI) 0.0 $607k 11k 57.16
National Instruments 0.0 $858k 31k 27.78
Prospect Capital Corporation (PSEC) 0.0 $1.3M 135k 9.90
Medallion Financial (MFIN) 0.0 $1.6M 139k 11.67
Carpenter Technology Corporation (CRS) 0.0 $1.1M 24k 45.14
Apollo Investment 0.0 $1.3M 155k 8.17
Cowen 0.0 $784k 209k 3.75
EQT Corporation (EQT) 0.0 $1.1M 12k 91.57
Martha Stewart Living Omnimedia 0.0 $1.3M 351k 3.60
Mednax (MD) 0.0 $1.4M 26k 54.10
National Retail Properties (NNN) 0.0 $583k 17k 34.27
New Gold Inc Cda (NGD) 0.0 $1.1M 227k 5.05
Rayonier (RYN) 0.0 $1.1M 57k 20.00
SPDR KBW Regional Banking (KRE) 0.0 $779k 21k 37.87
Towers Watson & Co 0.0 $1.1M 12k 99.05
Nabors Industries 0.0 $613k 27k 22.72
Virtus Investment Partners (VRTS) 0.0 $1.3M 7.6k 173.52
Boston Properties (BXP) 0.0 $880k 7.6k 115.64
Bank of Kentucky Financial 0.0 $768k 17k 46.21
Cape Ban 0.0 $701k 75k 9.35
Hatteras Financial 0.0 $1.4M 81k 17.88
iShares MSCI Brazil Index (EWZ) 0.0 $918k 21k 43.46
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 15k 71.24
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 9.7k 158.39
Signet Jewelers (SIG) 0.0 $997k 8.7k 113.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $859k 3.4k 249.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $970k 9.7k 99.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1146.62
Dollar General (DG) 0.0 $1.2M 20k 61.10
Rackspace Hosting 0.0 $740k 23k 32.54
Spirit AeroSystems Holdings (SPR) 0.0 $741k 20k 38.07
Alpine Global Premier Properties Fund 0.0 $1.4M 209k 6.87
Utilities SPDR (XLU) 0.0 $824k 19k 43.10
SPDR S&P Homebuilders (XHB) 0.0 $753k 25k 29.59
Templeton Dragon Fund (TDF) 0.0 $1.4M 53k 25.77
3D Systems Corporation (DDD) 0.0 $941k 24k 40.00
Templeton Global Income Fund 0.0 $612k 77k 7.95
DuPont Fabros Technology 0.0 $601k 22k 27.03
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 36k 37.52
Tesla Motors (TSLA) 0.0 $1.4M 5.8k 242.75
Xl Group 0.0 $958k 30k 32.09
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 10k 105.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $675k 9.8k 68.82
KKR & Co 0.0 $1.2M 52k 22.22
Oritani Financial 0.0 $1.2M 82k 14.09
ProShares Short QQQ 0.0 $1.0M 66k 15.75
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 20k 54.69
Fox Chase Ban 0.0 $658k 40k 16.33
Manitex International 0.0 $1.3M 113k 11.28
Scorpio Tankers 0.0 $1.3M 157k 8.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 17k 89.04
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 31k 45.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 12k 120.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $900k 39k 23.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $912k 67k 13.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $920k 22k 42.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 41k 41.13
Franklin Templeton (FTF) 0.0 $747k 60k 12.38
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $824k 37k 22.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 15k 84.73
Gabelli Dividend & Income Trust (GDV) 0.0 $897k 42k 21.30
General Growth Properties 0.0 $627k 27k 23.46
PowerShares Preferred Portfolio 0.0 $1.2M 80k 14.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $904k 15k 58.91
Bryn Mawr Bank 0.0 $1.3M 46k 28.40
Chatham Lodging Trust (CLDT) 0.0 $1.3M 55k 23.05
First Republic Bank/san F (FRCB) 0.0 $719k 15k 49.41
Golub Capital BDC (GBDC) 0.0 $1.6M 102k 16.09
Kayne Anderson Energy Development 0.0 $1.6M 44k 36.66
O'reilly Automotive (ORLY) 0.0 $825k 5.5k 150.06
Omeros Corporation (OMER) 0.0 $1.4M 107k 12.72
Triangle Capital Corporation 0.0 $1.2M 48k 25.36
Vectren Corporation 0.0 $1.6M 42k 38.67
Maiden Holdings 0.0 $949k 86k 11.08
Vanguard Pacific ETF (VPL) 0.0 $809k 14k 59.32
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $948k 9.9k 96.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 33k 40.85
MFS Charter Income Trust (MCR) 0.0 $1.6M 182k 8.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $582k 46k 12.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $698k 6.2k 112.84
Jp Morgan Alerian Mlp Index 0.0 $1.4M 27k 53.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $750k 18k 41.41
Powershares Db Gold Dou (DGP) 0.0 $650k 26k 24.64
Vanguard Health Care ETF (VHT) 0.0 $1.5M 13k 117.02
CurrencyShares Canadian Dollar Trust 0.0 $706k 8.0k 88.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 51k 24.33
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 13k 83.70
iShares Dow Jones US Industrial (IYJ) 0.0 $879k 8.7k 101.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 7.5k 140.29
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 10k 99.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $925k 14k 64.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $994k 10k 99.22
Market Vectors-Coal ETF 0.0 $595k 35k 17.10
WisdomTree Equity Income Fund (DHS) 0.0 $972k 16k 59.33
Tortoise Energy Infrastructure 0.0 $581k 12k 48.16
iShares MSCI Spain Index (EWP) 0.0 $1.1M 27k 40.32
Royce Focus Tr 0.0 $592k 75k 7.88
Eastern Virginia Bankshares 0.0 $1.2M 195k 6.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 26k 39.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.3M 27k 49.18
PowerShares DWA Emerg Markts Tech 0.0 $635k 34k 18.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 109k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 84k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 140k 10.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $733k 54k 13.57
H&Q Healthcare Investors 0.0 $688k 24k 28.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 112k 14.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 98k 12.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.2k 130.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $648k 6.0k 107.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $801k 24k 33.14
Market Vectors Long Municipal Index 0.0 $1.6M 84k 18.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1M 119k 9.20
Pimco Municipal Income Fund II (PML) 0.0 $942k 64k 14.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.4M 30k 47.98
TCW Strategic Income Fund (TSI) 0.0 $630k 112k 5.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $636k 48k 13.30
Franklin Universal Trust (FT) 0.0 $868k 124k 7.02
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $647k 30k 21.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $731k 89k 8.20
Dow 30 Enhanced Premium & Income 0.0 $1.5M 112k 13.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 138k 11.15
PowerShares Dynamic Bldg. & Const. 0.0 $970k 47k 20.81
PowerShares Aerospace & Defense 0.0 $986k 31k 32.36
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 33k 33.38
PowerShares Dynamic Biotech &Genome 0.0 $1.3M 28k 46.14
PowerShares Dynamic Mid Cap Value 0.0 $798k 31k 26.13
Rydex S&P Equal Weight Technology 0.0 $1.4M 17k 85.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 59.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $982k 70k 13.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $680k 12k 56.53
Nuveen Performance Plus Municipal Fund 0.0 $1.4M 86k 15.96
BlackRock MuniHolding Insured Investm 0.0 $1.3M 80k 15.79
Heritage Commerce (HTBK) 0.0 $588k 72k 8.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $760k 40k 19.08
SPDR S&P International Dividend (DWX) 0.0 $686k 15k 46.29
PowerShares Nasdaq Internet Portfol 0.0 $1.2M 18k 68.31
PowerShares Dynamic Media Portfol. 0.0 $988k 40k 24.69
Rydex S&P 500 Pure Growth ETF 0.0 $738k 9.6k 77.16
Managed High Yield Plus Fund 0.0 $774k 389k 1.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 87k 13.45
Visteon Corporation (VC) 0.0 $731k 7.5k 97.25
ProShares Ultra MidCap400 (MVV) 0.0 $724k 11k 65.63
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $736k 101k 7.27
Nuveen Build Amer Bd (NBB) 0.0 $841k 41k 20.39
ProShares Short Dow30 0.0 $590k 24k 24.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $578k 9.9k 58.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $584k 7.5k 77.74
Etfs Precious Metals Basket phys pm bskt 0.0 $604k 9.6k 63.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $798k 18k 45.08
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 37k 36.23
PowerShares DWA Devld Markt Tech 0.0 $834k 34k 24.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $893k 20k 43.94
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 78k 19.65
Patrick Industries (PATK) 0.0 $1.6M 38k 42.33
Independent Bank Corporation (IBCP) 0.0 $724k 61k 11.92
Telus Ord (TU) 0.0 $859k 25k 34.16
BNC Ban 0.0 $784k 50k 15.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $747k 34k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.0M 45k 22.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $763k 29k 26.62
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 30k 44.85
Royal Bk Scotland N V trendpilot etn 0.0 $734k 19k 39.06
Rydex Etf Trust s^psc600 purvl 0.0 $937k 16k 58.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $917k 17k 54.45
First Business Financial Services (FBIZ) 0.0 $734k 17k 43.86
Rydex Etf Trust russ midca 0.0 $1.0M 21k 49.32
Covidien 0.0 $1.3M 15k 85.00
Pacira Pharmaceuticals (PCRX) 0.0 $947k 9.8k 96.91
Medley Capital Corporation 0.0 $716k 61k 11.80
Qihoo 360 Technologies Co Lt 0.0 $895k 13k 67.47
Apollo Global Management 'a' 0.0 $1.1M 46k 23.83
Knight Capital Group Inc. 3.50% dbcv 0.0 $654k 654k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 63k 22.10
Yandex Nv-a (NBIS) 0.0 $960k 33k 28.88
Rait Financial Trust 0.0 $916k 123k 7.43
Linkedin Corp 0.0 $856k 4.1k 207.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 27k 39.39
Amc Networks Inc Cl A (AMCX) 0.0 $637k 11k 58.03
Wendy's/arby's Group (WEN) 0.0 $1.1M 134k 8.26
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 84.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.7M 122k 13.84
Pvh Corporation (PVH) 0.0 $955k 7.9k 121.04
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 47k 22.11
Salient Mlp & Energy Infrstr 0.0 $1.4M 43k 33.46
First Tr Small Cap Etf equity (FYT) 0.0 $725k 24k 29.79
Ralph Lauren Corp (RL) 0.0 $710k 3.8k 187.50
Cys Investments 0.0 $1.3M 153k 8.19
Cbre Group Inc Cl A (CBRE) 0.0 $913k 31k 29.74
Student Transn 0.0 $745k 119k 6.27
Alkermes (ALKS) 0.0 $1.3M 31k 42.86
Cubesmart (CUBE) 0.0 $1.3M 74k 17.99
Itt 0.0 $1.7M 37k 44.92
American Realty Capital Prop 0.0 $1.4M 118k 12.06
Tripadvisor (TRIP) 0.0 $646k 7.2k 90.00
Hanmi Financial (HAFC) 0.0 $1.1M 55k 20.15
Advisorshares Tr trimtabs flt (SURE) 0.0 $775k 15k 51.77
Arrowhead Research 0.0 $758k 51k 14.78
Rose Rock Midstream 0.0 $1.0M 17k 59.14
Ishares Tr usa min vo (USMV) 0.0 $1.6M 41k 37.67
Halcon Resources 0.0 $931k 235k 3.96
Ishares Inc em mkt min vol (EEMV) 0.0 $710k 12k 59.84
Spdr Series Trust aerospace def (XAR) 0.0 $589k 5.9k 99.93
Spdr Short-term High Yield mf (SJNK) 0.0 $571k 19k 29.95
Matador Resources (MTDR) 0.0 $1.3M 49k 25.82
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 108.61
Proto Labs (PRLB) 0.0 $768k 13k 60.00
Home Loan Servicing Solution ord 0.0 $1.5M 71k 21.19
First Trust Energy Income & Gr 0.0 $861k 23k 36.77
Yelp Inc cl a (YELP) 0.0 $788k 12k 68.24
Cushing Royalty & Incm 0.0 $1.4M 80k 17.96
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $647k 17k 39.05
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $859k 24k 36.25
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $615k 16k 38.92
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $585k 17k 35.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $580k 2.8k 208.33
Popular (BPOP) 0.0 $758k 26k 29.47
Pdc Energy 0.0 $1.1M 22k 50.30
Zweig Total Return 0.0 $1.3M 92k 13.85
Lpl Financial Holdings (LPLA) 0.0 $1.2M 25k 46.04
Matson (MATX) 0.0 $959k 42k 22.60
Proofpoint 0.0 $1.1M 31k 37.20
Carlyle Group 0.0 $580k 19k 30.53
Alexander & Baldwin (ALEX) 0.0 $1.4M 40k 35.71
Access Midstream Partners, L.p 0.0 $1.4M 22k 63.64
Forum Energy Technolo 0.0 $1.3M 41k 30.64
Tronox 0.0 $1.1M 43k 26.05
Kcap Financial 0.0 $617k 74k 8.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.1M 33k 33.43
Powershares Etf Trust Ii 0.0 $957k 27k 35.90
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 34k 37.23
Linn 0.0 $1.1M 39k 28.95
Stratasys (SSYS) 0.0 $1.4M 12k 120.69
Wpp Plc- (WPP) 0.0 $778k 7.7k 100.44
Cushing Renaissance 0.0 $1.0M 38k 27.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $987k 20k 49.39
Seadrill Partners 0.0 $1.3M 41k 31.19
Artisan Partners (APAM) 0.0 $1.7M 33k 52.07
Zoetis Inc Cl A (ZTS) 0.0 $925k 27k 34.25
Pinnacle Foods Inc De 0.0 $1.2M 36k 32.64
Silver Spring Networks 0.0 $851k 88k 9.65
Brookfield Total Return Fd I 0.0 $792k 32k 24.98
D First Tr Exchange-traded (FPE) 0.0 $752k 40k 18.87
Ofg Ban (OFG) 0.0 $1.3M 85k 14.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $927k 26k 36.30
Liberty Global Inc C 0.0 $841k 19k 43.72
Liberty Global Inc Com Ser A 0.0 $569k 13k 42.50
Sunedison 0.0 $1.2M 65k 18.87
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 60k 27.11
Yadkin Finl Corp 0.0 $1.1M 59k 18.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $619k 27k 22.60
Orange Sa (ORANY) 0.0 $950k 64k 14.77
Cdw (CDW) 0.0 $897k 29k 30.73
Servisfirst Bancshares (SFBS) 0.0 $1.5M 53k 28.80
Harvest Cap Cr 0.0 $871k 67k 13.05
Baxano Surgical I 0.0 $587k 1.0M 0.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $864k 40k 21.71
Ivy High Income Opportunities 0.0 $784k 45k 17.29
wisdomtreetrusdivd.. (DGRW) 0.0 $593k 20k 29.24
Quantum Fuel Sys Technologies 0.0 $761k 200k 3.80
Marlin Midstream Ptns 0.0 $742k 35k 21.33
Fireeye 0.0 $1.4M 46k 30.56
Crestwood Midstream Partners 0.0 $576k 25k 22.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $703k 12k 59.61
Ambev Sa- (ABEV) 0.0 $696k 106k 6.55
American Airls (AAL) 0.0 $1.7M 47k 35.45
Twitter 0.0 $800k 16k 51.58
Fs Investment Corporation 0.0 $817k 76k 10.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $872k 31k 27.82
Fidelity + Guaranty Life 0.0 $1.2M 57k 21.36
Blue Capital Reinsurance Hol 0.0 $591k 33k 17.69
Stonecastle Finl (BANX) 0.0 $1.2M 50k 25.14
Starwood Waypoint Residential Trust 0.0 $978k 38k 26.01
Endo International 0.0 $833k 12k 68.31
One Gas (OGS) 0.0 $858k 25k 34.26
Voya Financial (VOYA) 0.0 $823k 21k 39.10
American Cap Sr Floating 0.0 $1.3M 100k 13.12
Cm Fin 0.0 $992k 75k 13.23
Voya Prime Rate Trust sh ben int 0.0 $622k 113k 5.50
Synovus Finl (SNV) 0.0 $807k 34k 23.60
Weatherford Intl Plc ord 0.0 $585k 26k 22.60
Geo Group Inc/the reit (GEO) 0.0 $1.5M 39k 38.21
Nordic Amern Offshore 0.0 $1.3M 75k 17.62
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $897k 18k 49.91
Ishares Tr hdg msci germn (HEWG) 0.0 $1.6M 62k 25.42
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.1M 42k 26.29
Alcoa Inc cnv p 0.0 $1.4M 28k 50.01
Alibaba Group Holding (BABA) 0.0 $1.7M 19k 88.85
Synchrony Financial (SYF) 0.0 $1.1M 44k 24.54
Diversified Real Asset Inc F 0.0 $597k 34k 17.73
Globe Specialty Metals 0.0 $190k 11k 18.00
Keryx Biopharmaceuticals 0.0 $266k 19k 13.75
America Movil Sab De Cv spon adr l 0.0 $270k 11k 25.23
Cit 0.0 $235k 5.1k 45.88
Melco Crown Entertainment (MLCO) 0.0 $280k 11k 26.28
Wright Med Group Inc note 2.625%12/0 0.0 $49k 49k 1.01
Banco Santander (BSBR) 0.0 $105k 16k 6.57
Massey Energy Co note 3.250% 8/0 0.0 $31k 31k 1.01
Grupo Televisa (TV) 0.0 $336k 9.9k 33.86
BHP Billiton 0.0 $214k 4.0k 54.05
Infosys Technologies (INFY) 0.0 $214k 3.5k 60.37
LG Display (LPL) 0.0 $315k 20k 15.77
Cnooc 0.0 $547k 3.2k 172.56
Portland General Electric Company (POR) 0.0 $213k 6.6k 32.19
iStar Financial 0.0 $184k 14k 13.50
Broadridge Financial Solutions (BR) 0.0 $499k 13k 39.11
Genworth Financial (GNW) 0.0 $495k 38k 13.10
Progressive Corporation (PGR) 0.0 $312k 12k 25.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $507k 422.00 1201.42
Two Harbors Investment 0.0 $0 536k 0.00
Principal Financial (PFG) 0.0 $409k 7.8k 52.49
CVB Financial (CVBF) 0.0 $531k 37k 14.36
FTI Consulting (FCN) 0.0 $551k 16k 34.96
Legg Mason 0.0 $365k 7.1k 51.19
People's United Financial 0.0 $394k 27k 14.47
SEI Investments Company (SEIC) 0.0 $481k 13k 36.17
Ubs Ag Cmn 0.0 $248k 17k 14.71
Moody's Corporation (MCO) 0.0 $265k 2.8k 94.37
Crown Castle International 0.0 $265k 3.3k 80.57
Range Resources (RRC) 0.0 $532k 7.8k 67.81
Interval Leisure 0.0 $235k 12k 19.15
ResMed (RMD) 0.0 $381k 7.7k 49.37
Ameren Corporation (AEE) 0.0 $513k 14k 36.67
Bunge 0.0 $330k 3.9k 84.31
Lennar Corporation (LEN) 0.0 $244k 6.3k 38.77
Ryland 0.0 $546k 16k 33.46
India Fund (IFN) 0.0 $411k 16k 26.60
Acxiom Corporation 0.0 $217k 13k 16.36
Blackbaud (BLKB) 0.0 $530k 14k 38.46
Continental Resources 0.0 $514k 10k 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $341k 3.3k 103.11
DENTSPLY International 0.0 $429k 10k 42.86
Federated Investors (FHI) 0.0 $547k 19k 28.41
Hawaiian Electric Industries (HE) 0.0 $375k 14k 26.52
IDEXX Laboratories (IDXX) 0.0 $349k 3.0k 117.95
International Game Technology 0.0 $505k 30k 16.87
J.C. Penney Company 0.0 $215k 21k 10.05
Leggett & Platt (LEG) 0.0 $316k 9.3k 34.00
Noble Energy 0.0 $250k 3.7k 68.27
Ryder System (R) 0.0 $521k 5.8k 89.92
Sherwin-Williams Company (SHW) 0.0 $521k 2.4k 218.82
Supervalu 0.0 $416k 47k 8.93
Tiffany & Co. 0.0 $360k 3.7k 96.44
Vulcan Materials Company (VMC) 0.0 $314k 5.2k 60.21
Pall Corporation 0.0 $228k 2.7k 83.73
SVB Financial (SIVBQ) 0.0 $306k 2.7k 112.27
Darden Restaurants (DRI) 0.0 $310k 6.1k 51.27
International Flavors & Fragrances (IFF) 0.0 $411k 4.3k 95.83
Cooper Companies 0.0 $269k 1.8k 151.32
Tidewater 0.0 $339k 8.7k 39.07
Equity Residential (EQR) 0.0 $219k 3.3k 66.67
Mohawk Industries (MHK) 0.0 $486k 3.6k 134.48
LifePoint Hospitals 0.0 $236k 3.4k 69.05
Cott Corp 0.0 $238k 35k 6.86
Tyson Foods (TSN) 0.0 $342k 8.9k 38.41
La-Z-Boy Incorporated (LZB) 0.0 $390k 20k 19.79
Herman Miller (MLKN) 0.0 $502k 17k 29.85
Haemonetics Corporation (HAE) 0.0 $256k 7.3k 34.91
PAREXEL International Corporation 0.0 $467k 7.4k 63.13
WellCare Health Plans 0.0 $314k 5.2k 60.38
Waters Corporation (WAT) 0.0 $251k 2.5k 99.13
Campbell Soup Company (CPB) 0.0 $457k 11k 42.49
Goodyear Tire & Rubber Company (GT) 0.0 $373k 17k 22.54
Photronics (PLAB) 0.0 $137k 17k 8.05
Compuware Corporation 0.0 $544k 51k 10.60
Plum Creek Timber 0.0 $529k 13k 39.57
Callaway Golf Company (MODG) 0.0 $463k 64k 7.23
MSC Industrial Direct (MSM) 0.0 $383k 4.5k 85.51
AGCO Corporation (AGCO) 0.0 $334k 7.6k 44.07
Sotheby's 0.0 $476k 13k 37.50
Aegon 0.0 $170k 21k 8.23
Cenovus Energy (CVE) 0.0 $418k 16k 26.86
Honda Motor (HMC) 0.0 $504k 15k 34.27
Liberty Media 0.0 $356k 13k 28.52
NCR Corporation (VYX) 0.0 $400k 12k 33.42
PT Telekomunikasi Indonesia (TLK) 0.0 $210k 4.4k 48.17
Statoil ASA 0.0 $494k 19k 26.09
First Midwest Ban 0.0 $299k 19k 15.87
Mitsubishi UFJ Financial (MUFG) 0.0 $325k 58k 5.62
KT Corporation (KT) 0.0 $282k 17k 16.21
Shire 0.0 $419k 1.6k 258.80
PG&E Corporation (PCG) 0.0 $525k 12k 45.23
Murphy Oil Corporation (MUR) 0.0 $358k 6.4k 56.03
Pool Corporation (POOL) 0.0 $511k 9.3k 54.79
Brookfield Infrastructure Part (BIP) 0.0 $506k 13k 37.98
Meadowbrook Insurance 0.0 $264k 45k 5.85
Abercrombie & Fitch (ANF) 0.0 $431k 12k 36.34
Ban (TBBK) 0.0 $216k 25k 8.60
Barclays (BCS) 0.0 $491k 33k 14.82
Tupperware Brands Corporation 0.0 $271k 4.5k 60.00
Hospitality Properties Trust 0.0 $452k 17k 26.83
Penn Virginia Corporation 0.0 $428k 34k 12.71
Toll Brothers (TOL) 0.0 $209k 6.7k 31.13
D.R. Horton (DHI) 0.0 $467k 23k 20.54
Aeropostale 0.0 $199k 61k 3.29
ProAssurance Corporation (PRA) 0.0 $274k 6.2k 44.12
Dryships/drys 0.0 $42k 17k 2.45
Standard Pacific 0.0 $92k 12k 7.53
Janus Capital 0.0 $261k 26k 10.00
St. Joe Company (JOE) 0.0 $331k 17k 19.92
Astoria Financial Corporation 0.0 $314k 25k 12.40
Big Lots (BIGGQ) 0.0 $399k 9.3k 43.09
East West Ban (EWBC) 0.0 $312k 9.0k 34.52
Frontier Communications 0.0 $0 283k 0.00
Old Republic International Corporation (ORI) 0.0 $495k 35k 14.27
C.H. Robinson Worldwide (CHRW) 0.0 $340k 5.0k 67.96
Fifth Street Finance 0.0 $190k 21k 9.20
TCF Financial Corporation 0.0 $248k 16k 15.48
Thor Industries (THO) 0.0 $346k 6.2k 55.56
MFS Intermediate Income Trust (MIN) 0.0 $92k 18k 5.02
Fortress Investment 0.0 $332k 48k 6.88
Gladstone Commercial Corporation (GOOD) 0.0 $297k 18k 17.01
Wynn Resorts (WYNN) 0.0 $438k 2.2k 200.00
Cedar Fair 0.0 $506k 11k 47.29
Donaldson Company (DCI) 0.0 $509k 13k 40.00
Emmis Communications Corporation 0.0 $47k 22k 2.10
Hersha Hospitality Trust 0.0 $202k 32k 6.37
PowerShares DB Com Indx Trckng Fund 0.0 $539k 23k 23.24
Mercantile Bank (MBWM) 0.0 $321k 17k 19.02
Tesoro Corporation 0.0 $456k 7.5k 60.92
Atmel Corporation 0.0 $181k 23k 8.00
Cablevision Systems Corporation 0.0 $358k 21k 17.49
Intervest Bancshares 0.0 $129k 13k 9.59
Mueller Water Products (MWA) 0.0 $87k 11k 8.32
Titan International (TWI) 0.0 $231k 20k 11.80
Endurance Specialty Hldgs Lt 0.0 $510k 9.2k 55.21
Walter Energy 0.0 $45k 19k 2.34
Amkor Technology (AMKR) 0.0 $210k 25k 8.40
BOK Financial Corporation (BOKF) 0.0 $245k 3.7k 66.18
Aes Tr Iii pfd cv 6.75% 0.0 $303k 5.9k 51.43
Brinker International (EAT) 0.0 $214k 4.2k 50.45
CONSOL Energy 0.0 $452k 12k 37.82
American Software (LGTY) 0.0 $472k 54k 8.81
Silgan Holdings (SLGN) 0.0 $466k 9.9k 46.98
Dolby Laboratories (DLB) 0.0 $420k 10k 41.83
American Vanguard (AVD) 0.0 $549k 49k 11.21
BGC Partners 0.0 $128k 17k 7.42
Centrais Eletricas Brasileiras (EBR) 0.0 $67k 25k 2.69
CF Industries Holdings (CF) 0.0 $234k 852.00 275.00
Clean Energy Fuels (CLNE) 0.0 $80k 10k 7.77
Kadant (KAI) 0.0 $275k 7.0k 39.06
KapStone Paper and Packaging 0.0 $534k 19k 27.99
Old National Ban (ONB) 0.0 $391k 31k 12.75
PetroQuest Energy 0.0 $81k 14k 5.62
Rock-Tenn Company 0.0 $352k 7.6k 46.51
VAALCO Energy (EGY) 0.0 $120k 14k 8.48
Alaska Air (ALK) 0.0 $265k 6.4k 41.74
Cal Dive International (CDVIQ) 0.0 $21k 22k 0.95
CIRCOR International 0.0 $252k 3.7k 67.43
Cliffs Natural Resources 0.0 $141k 14k 10.39
Community Health Systems (CYH) 0.0 $556k 10k 54.78
EnerSys (ENS) 0.0 $301k 5.1k 58.70
Huntsman Corporation (HUN) 0.0 $295k 11k 25.81
Macquarie Infrastructure Company 0.0 $277k 4.2k 66.71
Mizuho Financial (MFG) 0.0 $84k 24k 3.56
Regal-beloit Corporation (RRX) 0.0 $247k 3.9k 64.19
Reliance Steel & Aluminum (RS) 0.0 $222k 3.4k 66.07
Rex Energy Corporation 0.0 $392k 31k 12.68
Safe Bulkers Inc Com Stk (SB) 0.0 $168k 25k 6.66
Spartan Motors 0.0 $512k 110k 4.67
TowneBank (TOWN) 0.0 $187k 14k 13.60
Western Gas Partners 0.0 $454k 6.1k 74.95
Western Refining 0.0 $439k 10k 42.03
AllianceBernstein Holding (AB) 0.0 $556k 21k 26.00
AmeriGas Partners 0.0 $233k 5.1k 45.63
Atmos Energy Corporation (ATO) 0.0 $553k 12k 47.68
Cheesecake Factory Incorporated (CAKE) 0.0 $413k 9.5k 43.24
Cognex Corporation (CGNX) 0.0 $423k 10k 41.24
Cibc Cad (CM) 0.0 $236k 2.7k 88.68
Chipotle Mexican Grill (CMG) 0.0 $496k 775.00 640.00
Capital Product 0.0 $282k 28k 9.97
Cooper Tire & Rubber Company 0.0 $264k 9.2k 28.68
CVR Energy (CVI) 0.0 $251k 5.6k 44.76
E-House 0.0 $344k 36k 9.51
El Paso Pipeline Partners 0.0 $241k 6.0k 40.12
EV Energy Partners 0.0 $300k 8.5k 35.44
First Community Bancshares (FCBC) 0.0 $184k 13k 14.32
Finisar Corporation 0.0 $313k 19k 16.63
Gfi 0.0 $552k 102k 5.41
Group Cgi Cad Cl A 0.0 $352k 10k 33.72
Gulfport Energy Corporation 0.0 $500k 9.4k 53.40
GrafTech International 0.0 $546k 119k 4.58
hhgregg (HGGG) 0.0 $114k 18k 6.33
Hibbett Sports (HIBB) 0.0 $481k 11k 45.45
Harmonic (HLIT) 0.0 $325k 51k 6.34
Home Properties 0.0 $253k 4.3k 58.23
Hormel Foods Corporation (HRL) 0.0 $421k 8.2k 51.38
Healthways 0.0 $182k 11k 16.02
IPC The Hospitalist Company 0.0 $432k 12k 36.36
JMP 0.0 $337k 54k 6.28
Kirby Corporation (KEX) 0.0 $415k 3.5k 117.80
Kilroy Realty Corporation (KRC) 0.0 $260k 4.4k 59.50
Laclede 0.0 $279k 6.0k 46.41
LaSalle Hotel Properties 0.0 $254k 7.4k 34.24
Martin Midstream Partners (MMLP) 0.0 $282k 7.5k 37.50
Morningstar (MORN) 0.0 $539k 8.0k 67.42
Medical Properties Trust (MPW) 0.0 $253k 21k 12.27
Targa Resources Partners 0.0 $444k 6.1k 72.22
EnPro Industries (NPO) 0.0 $201k 3.3k 60.52
Northwest Bancshares (NWBI) 0.0 $343k 28k 12.11
Oil States International (OIS) 0.0 $206k 3.3k 61.88
VeriFone Systems 0.0 $317k 9.2k 34.23
Piper Jaffray Companies (PIPR) 0.0 $356k 6.8k 52.24
Rubicon Technology 0.0 $51k 12k 4.29
Resolute Energy 0.0 $412k 66k 6.25
Regency Energy Partners 0.0 $516k 16k 32.63
Renasant (RNST) 0.0 $306k 11k 27.10
Rovi Corporation 0.0 $379k 19k 19.66
Southside Bancshares (SBSI) 0.0 $456k 13k 34.88
Spectra Energy Partners 0.0 $225k 4.3k 52.17
Selective Insurance (SIGI) 0.0 $332k 15k 22.13
TASER International 0.0 $398k 26k 15.44
Monotype Imaging Holdings 0.0 $429k 15k 28.57
Westpac Banking Corporation 0.0 $440k 16k 28.09
Cimarex Energy 0.0 $438k 3.6k 122.36
Anworth Mortgage Asset Corporation 0.0 $57k 12k 4.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $565k 63k 9.00
Alliance Resource Partners (ARLP) 0.0 $259k 6.0k 42.85
ARM Holdings 0.0 $326k 7.5k 43.72
Banco Bradesco SA (BBD) 0.0 $358k 25k 14.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $422k 4.5k 94.30
BPZ Resources 0.0 $24k 13k 1.92
Capstead Mortgage Corporation 0.0 $172k 14k 12.26
CRH 0.0 $308k 14k 22.79
EMC Insurance 0.0 $313k 11k 28.84
FormFactor (FORM) 0.0 $187k 26k 7.16
Hain Celestial (HAIN) 0.0 $477k 4.7k 102.40
Lennox International (LII) 0.0 $306k 4.4k 69.77
Cheniere Energy (LNG) 0.0 $522k 6.5k 80.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $406k 32k 12.83
MFA Mortgage Investments 0.0 $364k 46k 8.00
Myriad Genetics (MYGN) 0.0 $272k 7.1k 38.57
Nektar Therapeutics 0.0 $148k 12k 12.00
Natural Resource Partners 0.0 $165k 13k 13.00
Neustar 0.0 $544k 23k 24.10
NetScout Systems (NTCT) 0.0 $233k 5.1k 45.79
Pacific Continental Corporation 0.0 $136k 11k 12.90
Panera Bread Company 0.0 $480k 3.0k 162.71
Portugal Telecom, SGPS 0.0 $195k 93k 2.09
QLogic Corporation 0.0 $495k 54k 9.14
SWS 0.0 $248k 36k 6.89
Sunoco Logistics Partners 0.0 $255k 5.3k 48.20
Teekay Lng Partners 0.0 $534k 12k 43.59
Texas Roadhouse (TXRH) 0.0 $517k 19k 27.83
Urban Outfitters (URBN) 0.0 $276k 7.5k 36.71
Washington Federal (WAFD) 0.0 $372k 18k 20.40
Associated Banc- (ASB) 0.0 $310k 18k 16.92
American Science & Engineering 0.0 $460k 8.3k 55.44
BankFinancial Corporation (BFIN) 0.0 $223k 22k 10.37
Badger Meter (BMI) 0.0 $271k 5.6k 48.54
Bk Nova Cad (BNS) 0.0 $432k 7.0k 61.78
BT 0.0 $205k 3.3k 61.60
Buffalo Wild Wings 0.0 $451k 3.4k 134.23
Calgon Carbon Corporation 0.0 $424k 22k 19.37
Capstone Turbine Corporation 0.0 $11k 10k 1.10
CRA International (CRAI) 0.0 $246k 9.7k 25.39
First Commonwealth Financial (FCF) 0.0 $179k 21k 8.40
Ferrellgas Partners 0.0 $443k 17k 26.85
General Moly Inc Com Stk 0.0 $8.0k 11k 0.75
Home BancShares (HOMB) 0.0 $561k 19k 29.43
Headwaters Incorporated 0.0 $140k 11k 12.53
McDermott International 0.0 $60k 11k 5.73
McCormick & Company, Incorporated (MKC) 0.0 $319k 4.8k 66.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $100k 17k 6.02
Permian Basin Royalty Trust (PBT) 0.0 $547k 40k 13.58
Peoples Ban (PEBO) 0.0 $373k 16k 23.72
Smith & Nephew (SNN) 0.0 $453k 5.4k 84.19
Sequenom 0.0 $83k 28k 2.96
Tech Data Corporation 0.0 $227k 3.9k 58.85
Integrys Energy 0.0 $260k 4.0k 64.71
Texas Pacific Land Trust 0.0 $239k 1.2k 192.59
UniFirst Corporation (UNF) 0.0 $506k 5.2k 96.66
Veeco Instruments (VECO) 0.0 $268k 7.7k 34.93
VSE Corporation (VSEC) 0.0 $212k 4.3k 48.92
WestAmerica Ban (WABC) 0.0 $382k 8.0k 47.62
WD-40 Company (WDFC) 0.0 $561k 8.0k 70.09
WesBan (WSBC) 0.0 $556k 18k 30.60
Conn's (CONNQ) 0.0 $137k 4.6k 30.00
CommVault Systems (CVLT) 0.0 $299k 5.9k 50.41
FuelCell Energy 0.0 $413k 198k 2.09
GTx 0.0 $7.0k 10k 0.70
Halozyme Therapeutics (HALO) 0.0 $319k 35k 9.11
Lakeland Ban 0.0 $414k 43k 9.75
Lattice Semiconductor (LSCC) 0.0 $82k 11k 7.52
Lexicon Pharmaceuticals 0.0 $399k 283k 1.41
Momenta Pharmaceuticals 0.0 $126k 11k 11.34
Southern Copper Corporation (SCCO) 0.0 $532k 18k 29.65
PNM Resources (TXNM) 0.0 $239k 9.6k 24.93
Rentech 0.0 $43k 25k 1.72
Sandy Spring Ban (SASR) 0.0 $344k 15k 22.89
Abraxas Petroleum 0.0 $288k 55k 5.28
Alcatel-Lucent 0.0 $57k 19k 3.05
Monmouth R.E. Inv 0.0 $172k 17k 10.11
Rex American Resources (REX) 0.0 $377k 5.2k 72.89
Dynavax Technologies Corporation 0.0 $152k 106k 1.43
Flamel Technologies 0.0 $373k 26k 14.31
First Merchants Corporation (FRME) 0.0 $469k 23k 20.20
Gaiam 0.0 $240k 33k 7.35
Global Partners (GLP) 0.0 $232k 5.6k 41.72
Quaker Chemical Corporation (KWR) 0.0 $349k 4.9k 71.74
Superior Energy Services 0.0 $296k 10k 29.41
Alexandria Real Estate Equities (ARE) 0.0 $248k 3.4k 73.83
Navistar International Corporation 0.0 $281k 8.5k 32.92
Southwest Ban 0.0 $520k 32k 16.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $472k 30k 15.72
Clearwater Paper (CLW) 0.0 $486k 8.1k 60.15
Colony Financial 0.0 $349k 16k 22.39
Columbia Banking System (COLB) 0.0 $255k 10k 24.81
DCT Industrial Trust 0.0 $126k 17k 7.51
Eldorado Gold Corp 0.0 $104k 15k 6.75
First American Financial (FAF) 0.0 $427k 16k 27.12
Interphase Corporation 0.0 $37k 12k 3.08
National Bankshares (NKSH) 0.0 $194k 7.2k 26.87
Pacific Mercantile Ban 0.0 $405k 59k 6.81
SIFCO Industries (SIF) 0.0 $251k 8.3k 30.15
Teck Resources Ltd cl b (TECK) 0.0 $0 24k 0.00
Thompson Creek Metals 0.0 $25k 12k 2.17
Ultra Clean Holdings (UCTT) 0.0 $230k 26k 8.95
Heritage Financial Corporation (HFWA) 0.0 $265k 17k 15.84
Northrim Ban (NRIM) 0.0 $240k 9.1k 26.39
SPDR S&P Retail (XRT) 0.0 $371k 4.3k 85.48
Dragonwave 0.0 $12k 10k 1.20
First of Long Island Corporation 0.0 $234k 6.8k 34.41
Arlington Asset Investment 0.0 $374k 15k 25.38
Symetra Finl Corp 0.0 $332k 14k 23.35
AECOM Technology Corporation (ACM) 0.0 $286k 8.5k 33.81
Ball Corporation (BALL) 0.0 $345k 5.4k 63.35
Canadian Nat Res Ltd option 0.0 $7.0k 200.00 35.00
Disney Walt Co option 0.0 $18k 200.00 90.00
Gilead Sciences Inc option 0.0 $34k 300.00 113.33
Goldcorp Inc New option 0.0 $69k 3.7k 18.65
Green Plains Renewable Energy (GPRE) 0.0 $530k 14k 37.40
Ishares Silver Trust option 0.0 $47k 3.0k 15.67
iShares S&P 100 Index (OEF) 0.0 $203k 2.3k 87.99
Jpmorgan Chase & Co option 0.0 $24k 400.00 60.00
Kimco Realty Corporation (KIM) 0.0 $262k 12k 21.83
MedAssets 0.0 $367k 18k 20.55
Occidental Pete Corp Del option 0.0 $9.0k 100.00 90.00
OncoGenex Pharmaceuticals 0.0 $39k 15k 2.70
Peregrine Pharmaceuticals 0.0 $80k 59k 1.35
Pinnacle West Capital Corporation (PNW) 0.0 $357k 6.5k 54.65
ProShares Ultra S&P500 (SSO) 0.0 $319k 2.7k 117.71
ProShares Ultra Russell2000 (UWM) 0.0 $420k 5.5k 75.77
Reading International (RDI) 0.0 $95k 11k 8.41
Select Medical Holdings Corporation (SEM) 0.0 $219k 18k 12.01
Silver Wheaton Corp 0.0 $400k 20k 20.00
Transalta Corp (TAC) 0.0 $443k 42k 10.51
Apple Inc option 0.0 $486k 4.5k 108.00
Cvs Caremark Corporation option 0.0 $17k 200.00 85.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $545k 6.3k 86.00
National CineMedia 0.0 $262k 18k 14.51
Thomson Reuters Corp 0.0 $222k 6.1k 36.41
United Technologies Corp option 0.0 $11k 100.00 110.00
Agnico Eagle Mines Ltd option 0.0 $63k 2.7k 23.33
Boeing Co option 0.0 $25k 200.00 125.00
Ebix (EBIXQ) 0.0 $294k 21k 14.17
Las Vegas Sands Corp option 0.0 $31k 500.00 62.00
Market Vectors Etf Tr option 0.0 $5.0k 300.00 16.67
Applied Matls Inc option 0.0 $11k 500.00 22.00
Cabelas Inc option 0.0 $38k 800.00 47.50
Continental Resources Inc option 0.0 $34k 600.00 56.67
Walter Inds Inc option 0.0 $14k 6.0k 2.33
Metabolix 0.0 $41k 46k 0.90
ASTRAZENECA Plc-spons 0.0 $7.0k 100.00 70.00
Blackstone Group Lp put 0.0 $12k 400.00 30.00
BlackRock Income Trust 0.0 $197k 31k 6.36
Putnam Master Int. Income (PIM) 0.0 $51k 10k 5.00
CAI International 0.0 $232k 12k 19.33
Generac Holdings (GNRC) 0.0 $479k 11k 42.11
Oasis Petroleum 0.0 $423k 10k 41.90
Kodiak Oil & Gas 0.0 $410k 30k 13.58
Goodrich Pete Corp 0.0 $59k 7.2k 8.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $513k 13k 39.28
SPDR KBW Insurance (KIE) 0.0 $316k 5.0k 62.86
iShares Dow Jones US Health Care (IHF) 0.0 $250k 2.3k 106.70
SPDR S&P Biotech (XBI) 0.0 $436k 2.8k 155.88
Babcock & Wilcox 0.0 $460k 17k 27.74
Mag Silver Corp 0.0 $540k 73k 7.44
Alpha & Omega Semiconductor (AOSL) 0.0 $116k 12k 9.37
Moly 0.0 $0 13k 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $362k 7.8k 46.26
Ecopetrol (EC) 0.0 $211k 7.0k 30.00
iShares S&P Latin America 40 Index (ILF) 0.0 $372k 10k 36.86
Pacific Premier Ban 0.0 $246k 18k 14.06
Charter Communications 0.0 $354k 2.3k 151.54
Fortinet (FTNT) 0.0 $509k 21k 24.84
Heritage Oaks Ban 0.0 $173k 25k 7.01
Vanguard Mid-Cap ETF (VO) 0.0 $288k 2.5k 117.46
Adams Express Company (ADX) 0.0 $512k 37k 13.93
AllianceBernstein Income Fund 0.0 $500k 67k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $200k 7.7k 26.00
BlackRock Income Opportunity Trust 0.0 $132k 13k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $261k 19k 13.65
Calamos Convertible & Hi Income Fund (CHY) 0.0 $328k 23k 14.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 16k 11.73
Cascade Bancorp 0.0 $97k 19k 5.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 19k 10.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $474k 32k 14.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $318k 22k 14.81
Hldgs (UAL) 0.0 $304k 6.5k 46.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $427k 3.4k 124.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $279k 2.8k 99.29
Morgan Stanley Asia Pacific Fund 0.0 $418k 26k 16.34
A. H. Belo Corporation 0.0 $237k 22k 10.67
Ameris Ban (ABCB) 0.0 $203k 9.2k 22.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $208k 8.9k 23.32
Capital City Bank (CCBG) 0.0 $283k 21k 13.55
Capitol Federal Financial (CFFN) 0.0 $512k 43k 11.81
Government Properties Income Trust 0.0 $331k 15k 21.94
Heritage Financial 0.0 $489k 24k 20.04
Howard Hughes 0.0 $416k 2.8k 149.91
Invesco Mortgage Capital 0.0 $239k 15k 15.70
MaxLinear (MXL) 0.0 $201k 29k 6.89
Suffolk Ban 0.0 $267k 14k 19.33
Sun Communities (SUI) 0.0 $421k 8.3k 50.49
THL Credit 0.0 $155k 12k 12.90
TravelCenters of America 0.0 $109k 11k 9.84
Univest Corp. of PA (UVSP) 0.0 $296k 16k 18.73
Zogenix 0.0 $18k 16k 1.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $240k 2.9k 82.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $218k 3.7k 58.78
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $146k 18k 8.19
Kayne Anderson Energy Total Return Fund 0.0 $503k 16k 31.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $197k 12k 17.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $497k 86k 5.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $448k 5.0k 89.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $270k 6.0k 44.79
PowerShares Emerging Markets Sovere 0.0 $364k 13k 28.47
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $143k 143k 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $393k 393k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $277k 2.4k 116.63
Tortoise Pwr & Energy 0.0 $477k 17k 28.07
H&Q Life Sciences Investors 0.0 $259k 12k 22.14
iShares MSCI Germany Index Fund (EWG) 0.0 $290k 11k 27.66
PowerShares Intl. Dividend Achiev. 0.0 $249k 13k 18.52
PowerShares Zacks Micro Cap 0.0 $163k 11k 15.53
Pimco Municipal Income Fund (PMF) 0.0 $158k 12k 13.72
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $272k 6.9k 39.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $202k 4.2k 47.98
iShares Barclays Agency Bond Fund (AGZ) 0.0 $228k 2.0k 112.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $485k 9.4k 51.55
iShares Dow Jones US Healthcare (IYH) 0.0 $219k 1.7k 132.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $305k 26k 11.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $322k 9.9k 32.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $378k 4.4k 86.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $175k 13k 13.06
Royce Micro Capital Trust (RMT) 0.0 $131k 11k 11.74
BlackRock Debt Strategies Fund 0.0 $111k 29k 3.83
C&F Financial Corporation (CFFI) 0.0 $246k 7.4k 33.32
Enterprise Ban (EBTC) 0.0 $245k 13k 18.79
Evans Bancorp (EVBN) 0.0 $470k 20k 23.06
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $486k 30k 16.32
Mackinac Financial Corporation 0.0 $235k 21k 11.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $346k 7.2k 47.82
Enerplus Corp 0.0 $243k 13k 18.97
Barclays Bank 0.0 $315k 12k 25.76
SPDR Nuveen Barclays Capital Build Amer 0.0 $396k 6.5k 61.22
America First Tax Exempt Investors 0.0 $145k 24k 5.99
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $327k 5.6k 58.09
Castle Brands 0.0 $66k 50k 1.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $435k 17k 26.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $464k 32k 14.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $264k 56k 4.76
LMP Corporate Loan Fund 0.0 $166k 14k 11.57
Lazard Global Total Return & Income Fund (LGI) 0.0 $278k 16k 17.36
Nuveen Premium Income Muni Fd 4 0.0 $268k 21k 12.75
Pimco Income Strategy Fund II (PFN) 0.0 $216k 21k 10.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $457k 4.3k 106.06
SPDR S&P Semiconductor (XSD) 0.0 $227k 3.1k 73.51
Source Capital 0.0 $234k 3.6k 64.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $169k 13k 12.75
Western Asset High Incm Fd I (HIX) 0.0 $228k 25k 8.98
WisdomTree Total Dividend Fund (DTD) 0.0 $516k 7.2k 71.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $418k 5.9k 71.16
Navios Maritime Acquis Corp 0.0 $274k 101k 2.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $307k 5.6k 54.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $328k 4.5k 73.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $346k 27k 13.07
Tearlab Corp 0.0 $49k 14k 3.40
Nuveen Mult Curr St Gv Incm 0.0 $220k 21k 10.66
MFS Multimarket Income Trust (MMT) 0.0 $265k 41k 6.43
Bitauto Hldg 0.0 $552k 7.1k 78.02
BlackRock Municipal Income Trust II (BLE) 0.0 $161k 11k 14.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $443k 19k 23.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $193k 26k 7.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $293k 15k 20.20
First Trust ISE Revere Natural Gas 0.0 $253k 14k 17.92
First Trust Global Wind Energy (FAN) 0.0 $307k 27k 11.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $249k 20k 12.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $533k 44k 12.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $535k 13k 42.45
Nuveen Munpl Markt Opp Fund 0.0 $210k 16k 13.27
Nuveen Senior Income Fund 0.0 $89k 13k 6.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $446k 34k 13.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $166k 12k 13.67
Nuveen Quality Income Municipal Fund 0.0 $374k 27k 13.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $115k 12k 9.87
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $460k 19k 24.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $481k 20k 24.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $434k 37k 11.69
Reaves Utility Income Fund (UTG) 0.0 $510k 18k 29.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $293k 2.4k 122.29
Rydex S&P Equal Weight Energy 0.0 $308k 3.8k 81.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $371k 6.4k 57.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $348k 5.1k 67.64
Vanguard Extended Duration ETF (EDV) 0.0 $232k 2.1k 109.38
Vanguard Energy ETF (VDE) 0.0 $228k 1.7k 131.34
Western Asset Premier Bond Fund (WEA) 0.0 $240k 17k 14.35
Western Asset Global High Income Fnd (EHI) 0.0 $127k 10k 12.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $314k 4.8k 64.89
WisdomTree DEFA (DWM) 0.0 $478k 9.1k 52.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $428k 7.2k 59.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $296k 2.9k 102.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $511k 7.6k 67.51
Penn West Energy Trust 0.0 $288k 43k 6.74
Stericycle Inc put 0.0 $13k 100.00 130.00
BlackRock MuniVest Fund (MVF) 0.0 $104k 11k 9.63
BlackRock Core Bond Trust (BHK) 0.0 $381k 29k 13.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $164k 11k 14.91
Community Bankers Trust 0.0 $492k 112k 4.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $230k 5.2k 44.34
Rockwell Medical Technologies 0.0 $506k 55k 9.13
Sprott Physical Gold Trust (PHYS) 0.0 $549k 55k 9.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $481k 35k 13.82
Nuveen Diversified Commodty 0.0 $242k 18k 13.82
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $215k 4.6k 47.04
Petroleum & Resources Corporation 0.0 $214k 7.4k 28.83
Pembina Pipeline Corp (PBA) 0.0 $274k 6.5k 42.19
Threshold Pharmaceuticals 0.0 $169k 47k 3.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $152k 11k 13.92
Blackrock Muniyield Fund (MYD) 0.0 $224k 16k 14.19
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $129k 15k 8.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $286k 19k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $299k 12k 24.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $269k 19k 14.25
Park Sterling Bk Charlott 0.0 $99k 15k 6.62
Inventure Foods 0.0 $203k 16k 12.94
Discovery Laboratories 0.0 $32k 17k 1.85
First Tr High Income L/s (FSD) 0.0 $290k 17k 17.09
Oncolytics Biotech 0.0 $28k 49k 0.57
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $446k 11k 41.27
First Trust ISE Water Index Fund (FIW) 0.0 $278k 8.7k 31.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $251k 17k 15.12
Latin American Discovery Fund 0.0 $421k 32k 13.11
Templeton Russia & East European Fund 0.0 $527k 42k 12.60
Johnson & Johnson call 0.0 $216k 2.0k 108.00
Vale S A put 0.0 $12k 1.2k 10.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $320k 8.7k 36.93
Rydex S&P Equal Weight Health Care 0.0 $510k 4.0k 128.95
FutureFuel (FF) 0.0 $119k 10k 11.90
MBT Financial 0.0 $400k 84k 4.78
Uranerz Energy Corporation Cmn 0.0 $20k 18k 1.09
Biolase Technology 0.0 $47k 19k 2.51
Royal Bancshares of Pennsylvania 0.0 $122k 75k 1.63
Ascena Retail 0.0 $137k 10k 13.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $485k 14k 34.14
United Security Bancshares (UBFO) 0.0 $143k 26k 5.57
Pengrowth Energy Corp 0.0 $172k 33k 5.21
Cree Inc put 0.0 $6.0k 200.00 30.00
Discover Finl Svcs put 0.0 $13k 200.00 65.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $360k 2.0k 176.30
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $377k 11k 33.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $264k 12k 21.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $212k 16k 13.15
Old Line Bancshares 0.0 $155k 10k 15.50
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $430k 14k 31.88
Rydex Etf Trust indls etf 0.0 $537k 6.3k 85.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $349k 8.6k 40.49
Stewardship Financial Corporation 0.0 $88k 20k 4.40
Yamana Gold Inc call 0.0 $16k 4.0k 4.00
Vringo 0.0 $14k 15k 0.93
American Capital Agency Corp cmn 0.0 $18k 800.00 22.50
Conn's Inc Common Stock cmn 0.0 $102k 3.3k 31.00
Dynamic Materials Corp Cmn Stk cmn 0.0 $66k 3.6k 18.33
General Motors Co cmn 0.0 $63k 2.0k 31.50
Mattel Inc cmn 0.0 $93k 3.0k 31.00
Quanta Service Inc Com Stk cmn 0.0 $474k 14k 34.10
Range Resources Corp Cmn Stock cmn 0.0 $14k 200.00 70.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $24k 600.00 40.00
Ishares Tr cmn (STIP) 0.0 $265k 2.6k 100.38
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $375k 4.0k 93.40
Severn Ban 0.0 $105k 23k 4.49
Qr Energy 0.0 $479k 24k 20.00
Rydex Etf Trust equity 0.0 $352k 8.5k 41.52
Ubs Ag Jersey Brh equity 0.0 $382k 9.1k 41.95
American Intl Group 0.0 $385k 16k 23.80
Huntington Ingalls Inds (HII) 0.0 $307k 2.9k 104.05
Farmers Natl Banc Corp (FMNB) 0.0 $204k 26k 7.97
USD.001 Central Pacific Financial (CPF) 0.0 $184k 10k 17.90
Hca Holdings (HCA) 0.0 $465k 6.6k 70.59
Old Republic Intl Corp note 0.0 $98k 98k 1.00
Advisorshares Tr activ bear etf 0.0 $322k 27k 11.89
Advisorshares Tr peritus hg yld 0.0 $278k 5.6k 50.09
D Spdr Series Trust (XTN) 0.0 $403k 4.3k 93.20
Blue Earth 0.0 $65k 17k 3.80
INC/TN shares Miller Energy 0.0 $182k 41k 4.39
Market Vectors Russia Etf opt 0.0 $48k 2.2k 21.82
Just Energy Group 0.0 $87k 19k 4.65
Powershares Kbw Etf equity 0.0 $439k 14k 30.79
Rbs Us Mid Cap Etn equity 0.0 $517k 15k 33.63
Hampton Roads Bankshares Inc C 0.0 $124k 81k 1.53
Aurico Gold 0.0 $211k 60k 3.49
Franklin Financial Corp 0.0 $327k 18k 18.59
Solazyme 0.0 $221k 30k 7.44
Spirit Airlines 0.0 $216k 3.1k 69.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $550k 33k 16.47
Arcos Dorados Holdings (ARCO) 0.0 $92k 16k 5.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 13k 8.41
New Mountain Finance Corp (NMFC) 0.0 $461k 31k 14.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $353k 7.1k 49.83
Gt Solar Int'l 0.0 $444k 41k 10.83
Kemper Corp Del (KMPR) 0.0 $215k 6.3k 34.20
Ag Mtg Invt Tr 0.0 $207k 12k 17.78
Dunkin' Brands Group 0.0 $498k 11k 44.79
Wesco Aircraft Holdings 0.0 $380k 22k 17.29
Telefonica Brasil Sa 0.0 $370k 19k 19.69
Fortune Brands (FBIN) 0.0 $265k 6.4k 41.15
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $179k 179k 1.00
First Sec Group 0.0 $119k 61k 1.95
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $281k 9.3k 30.24
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $248k 11k 22.18
Hollyfrontier Corp put 0.0 $5.0k 100.00 50.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $207k 8.5k 24.28
Anheuser-busch Inbev Spn Adr put 0.0 $11k 100.00 110.00
Xylem (XYL) 0.0 $207k 8.3k 25.00
Exelis 0.0 $195k 12k 16.79
Groupon 0.0 $84k 13k 6.50
Tortoise Pipeline & Energy 0.0 $289k 8.4k 34.40
Gamco Global Gold Natural Reso (GGN) 0.0 $321k 35k 9.24
2060000 Power Solutions International (PSIX) 0.0 $278k 4.0k 69.07
Global X Fds ftse greec 0.0 $530k 29k 18.60
Vertex Energy (VTNRQ) 0.0 $111k 16k 6.97
Mcewen Mining 0.0 $170k 87k 1.96
Post Holdings Inc Common (POST) 0.0 $0 36k 0.00
Synthetic Biologics 0.0 $36k 20k 1.80
Atlas Resource Partners 0.0 $214k 11k 19.42
Cempra 0.0 $155k 14k 10.95
Brightcove (BCOV) 0.0 $57k 10k 5.54
Doubleline Opportunistic Cr (DBL) 0.0 $399k 17k 23.59
Apollo Invt Corp note 5.750% 1/1 0.0 $245k 245k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $40k 40k 1.01
Global X Funds (SOCL) 0.0 $213k 11k 19.24
Kinder Morgan Inc/delaware Wts 0.0 $236k 65k 3.63
Caesar Stone Sdot Yam (CSTE) 0.0 $440k 8.5k 51.67
American Tower Corp - Cl A C mn 0.0 $10k 100.00 100.00
Resolute Fst Prods In 0.0 $250k 16k 15.62
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $25k 25k 0.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $465k 22k 21.03
stock 0.0 $365k 6.6k 55.39
Supernus Pharmaceuticals (SUPN) 0.0 $315k 36k 8.69
Ares Coml Real Estate (ACRE) 0.0 $292k 25k 11.68
Jakks Pac Inc note 4.500%11/0 0.0 $86k 86k 1.00
Exchange Traded Concepts Tr york hiinc m 0.0 $555k 31k 17.68
Ishares Inc emrgmkt dividx (DVYE) 0.0 $225k 5.0k 45.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $374k 18k 21.13
Ishares Inc asia pac30 idx (DVYA) 0.0 $206k 4.0k 52.02
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $226k 8.0k 28.42
United Technol conv prf 0.0 $483k 8.2k 58.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $363k 14k 26.66
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $362k 10k 35.79
Phillips 66 put 0.0 $16k 200.00 80.00
Express Scripts Hldg 0.0 $38k 500.00 76.00
Sarepta Therapeutics (SRPT) 0.0 $302k 14k 21.12
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $32k 32k 1.00
Palo Alto Networks (PANW) 0.0 $257k 3.9k 66.67
Federated National Holding C 0.0 $217k 7.7k 28.12
Proshs Ultrashrt S&p500 Prosha etf 0.0 $236k 9.6k 24.72
Bgc Partners, Inc. note 4.500% 7/1 0.0 $95k 95k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $255k 4.4k 57.31
Ryman Hospitality Pptys (RHP) 0.0 $218k 4.6k 47.09
Star Bulk Carriers 0.0 $114k 10k 11.07
ARC GROUP Worldwide (RMTO) 0.0 $176k 11k 15.66
Sanmina (SANM) 0.0 $255k 12k 20.82
Workday Inc cl a (WDAY) 0.0 $216k 2.6k 82.50
Powershares S&p 500 0.0 $562k 18k 30.73
Whitehorse Finance (WHF) 0.0 $559k 42k 13.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $417k 14k 30.67
Stellus Capital Investment (SCM) 0.0 $178k 13k 13.93
Corenergy Infrastructure Tr 0.0 $85k 13k 6.67
Lifelock 0.0 $507k 36k 14.28
Pbf Energy Inc cl a (PBF) 0.0 $429k 18k 24.02
Cobalt Intl Energy Inc note 0.0 $104k 104k 1.00
Organovo Holdings 0.0 $90k 14k 6.37
REPCOM cla 0.0 $480k 6.4k 74.96
Stratasys Ltd cmn 0.0 $12k 100.00 120.00
L Brands 0.0 $470k 7.0k 67.00
Fbr & Co 0.0 $275k 10k 27.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $226k 6.3k 35.96
Cvr Refng 0.0 $359k 15k 23.27
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $263k 11k 23.81
Rwt 4 5/8 04/15/18 0.0 $99k 99k 1.00
Abbvie 0.0 $38k 600.00 63.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $531k 11k 50.72
Five Oaks Investment 0.0 $478k 46k 10.51
Fossil (FOSL) 0.0 $348k 3.7k 95.24
New Residential Invt 0.0 $104k 18k 5.84
Mallinckrodt Pub 0.0 $443k 5.2k 84.51
Sprint 0.0 $131k 21k 6.33
Banc Of California (BANC) 0.0 $349k 30k 11.63
Constellium Holdco B V cl a 0.0 $473k 19k 24.63
Emerge Energy Svcs 0.0 $224k 1.9k 115.52
Guaranty Bancorp Del 0.0 $156k 12k 13.53
Evryware Global 0.0 $66k 25k 2.64
Esperion Therapeutics (ESPR) 0.0 $432k 18k 24.48
Therapeuticsmd 0.0 $231k 50k 4.64
Tableau Software Inc Cl A 0.0 $543k 7.5k 72.65
Sanchez Energy 0.0 $53k 3.1k 17.10
Blackberry (BB) 0.0 $357k 36k 9.94
Spirit Realty reit 0.0 $228k 21k 10.96
Kcg Holdings Inc Cl A 0.0 $253k 25k 10.12
Weyerhaeuser C conv prf 0.0 $220k 4.1k 53.95
World Point Terminals 0.0 $385k 20k 19.02
Athlon Energy 0.0 $222k 3.8k 58.22
Third Point Reinsurance 0.0 $218k 15k 14.53
Guggenheim Cr Allocation 0.0 $263k 11k 23.81
Intercontinental Exchange (ICE) 0.0 $460k 2.4k 194.92
Sirius Xm Holdings 0.0 $499k 143k 3.49
Catchmark Timber Tr Inc cl a 0.0 $240k 22k 10.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $404k 37k 10.93
Ftd Cos 0.0 $237k 6.9k 34.14
Zulily Inc cl a 0.0 $311k 8.2k 37.90
Sfx Entmt 0.0 $216k 43k 5.01
First Marblehead 0.0 $128k 45k 2.84
Macrogenics (MGNX) 0.0 $346k 17k 20.90
Iao Kun Group Hldg Co Ltd ord usd 0.0 $51k 22k 2.32
Amc Entmt Hldgs Inc Cl A 0.0 $207k 9.0k 22.96
Gastar Exploration 0.0 $222k 38k 5.88
First Trust Global Tactical etp (FTGC) 0.0 $286k 9.8k 29.33
Square 1 Financial 0.0 $290k 15k 19.23
New Media Inv Grp 0.0 $215k 13k 16.63
Brookfield High Income Fd In 0.0 $97k 11k 9.20
Solazyme Inc bond 0.0 $81k 81k 1.00
Tesla Motors Inc bond 0.0 $24k 24k 1.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $106k 11k 9.33
Union Bankshares Corporation 0.0 $331k 14k 23.10
Japan Equity Fund ietf (JEQ) 0.0 $167k 24k 7.10
Nimble Storage 0.0 $14k 500.00 28.00
Cbs Outdoor Americas 0.0 $214k 7.3k 29.47
Market Vectors sht hg mun etf 0.0 $232k 9.2k 25.29
Investors Ban 0.0 $474k 47k 10.13
Now (DNOW) 0.0 $0 12k 0.00
Navient Corporation equity (NAVI) 0.0 $207k 12k 17.68
Rayonier Advanced Matls (RYAM) 0.0 $0 15k 0.00
Ally Financial (ALLY) 0.0 $353k 15k 23.13
Inovio Pharmaceuticals 0.0 $103k 11k 9.83
Zoe's Kitchen 0.0 $526k 17k 30.73
Gopro (GPRO) 0.0 $332k 3.5k 93.84
Farmland Partners (FPI) 0.0 $518k 47k 11.00
Transenterix 0.0 $48k 11k 4.40
Connectone Banc (CNOB) 0.0 $407k 20k 20.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $27k 27k 1.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $254k 20k 12.66
Alcentra Cap 0.0 $380k 29k 13.05
Liberty Media Corp Del Com Ser C 0.0 $454k 9.7k 46.98
Q2 Hldgs 0.0 $12k 800.00 15.00
Advanced Drain Sys Inc Del (WMS) 0.0 $469k 22k 20.95
Deutsche High Income Opport 0.0 $152k 10k 14.64
Spark Energy Inc-class A 0.0 $225k 13k 17.34
Gopro Inc cl a 0.0 $23k 300.00 76.67