Stifel Financial

Stifel Financial as of Dec. 31, 2014

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2317 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $376M 3.4M 110.38
Exxon Mobil Corporation (XOM) 1.6 $283M 3.1M 92.45
Microsoft Corporation (MSFT) 1.0 $175M 3.8M 46.45
Chevron Corporation (CVX) 0.9 $167M 1.5M 112.18
Johnson & Johnson (JNJ) 0.9 $164M 1.6M 104.57
Wells Fargo & Company (WFC) 0.9 $162M 3.0M 54.82
General Electric Company 0.9 $159M 6.3M 25.27
Cisco Systems (CSCO) 0.8 $149M 5.4M 27.81
JPMorgan Chase & Co. (JPM) 0.8 $143M 2.3M 62.58
Verizon Communications (VZ) 0.8 $140M 3.0M 46.78
Pfizer (PFE) 0.8 $135M 4.3M 31.15
Gilead Sciences (GILD) 0.8 $136M 1.4M 94.26
Intel Corporation (INTC) 0.7 $128M 3.5M 36.29
V.F. Corporation (VFC) 0.7 $126M 1.7M 74.90
Merck & Co (MRK) 0.7 $127M 2.2M 56.79
Celgene Corporation 0.7 $124M 1.1M 111.86
Procter & Gamble Company (PG) 0.7 $122M 1.3M 91.09
CVS Caremark Corporation (CVS) 0.7 $119M 1.2M 96.23
Pepsi (PEP) 0.7 $118M 1.2M 94.55
Qualcomm (QCOM) 0.7 $115M 1.6M 74.32
Kinder Morgan (KMI) 0.6 $110M 2.6M 42.29
UnitedHealth (UNH) 0.6 $107M 1.1M 101.07
Visa (V) 0.6 $103M 393k 262.19
Google 0.6 $101M 190k 530.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $102M 1.8M 55.33
U.S. Bancorp (USB) 0.6 $98M 2.2M 44.95
At&t (T) 0.6 $98M 2.9M 33.59
TJX Companies (TJX) 0.6 $98M 1.4M 68.58
Express Scripts Holding 0.6 $98M 1.1M 85.20
Schlumberger (SLB) 0.5 $95M 1.1M 85.40
Target Corporation (TGT) 0.5 $97M 1.3M 75.91
American Express Company (AXP) 0.5 $94M 1.0M 93.04
United Technologies Corporation 0.5 $93M 810k 114.99
Union Pacific Corporation (UNP) 0.5 $85M 711k 119.13
General Mills (GIS) 0.5 $85M 1.6M 53.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $85M 712k 119.39
McDonald's Corporation (MCD) 0.5 $84M 892k 93.70
Delta Air Lines (DAL) 0.5 $82M 1.7M 49.19
Cerner Corporation 0.5 $81M 1.2M 64.65
E.I. du Pont de Nemours & Company 0.5 $80M 1.1M 73.93
Danaher Corporation (DHR) 0.5 $79M 927k 85.66
American Water Works (AWK) 0.5 $79M 1.5M 52.63
iShares S&P 500 Growth Index (IVW) 0.4 $75M 676k 111.57
Parker-Hannifin Corporation (PH) 0.4 $71M 551k 128.95
Kimberly-Clark Corporation (KMB) 0.4 $70M 602k 115.54
Philip Morris International (PM) 0.4 $69M 851k 81.44
Kraft Foods 0.4 $69M 1.1M 62.67
Yum! Brands (YUM) 0.4 $68M 937k 72.85
ConocoPhillips (COP) 0.4 $68M 985k 69.06
Vanguard Short-Term Bond ETF (BSV) 0.4 $66M 816k 80.65
Home Depot (HD) 0.4 $64M 608k 104.97
Thermo Fisher Scientific (TMO) 0.4 $63M 505k 125.28
Abbvie (ABBV) 0.4 $65M 988k 65.43
Boeing Company (BA) 0.3 $63M 483k 129.98
Oracle Corporation (ORCL) 0.3 $61M 1.4M 44.96
Discover Financial Services (DFS) 0.3 $59M 900k 65.48
Abbott Laboratories (ABT) 0.3 $58M 1.3M 45.02
National-Oilwell Var 0.3 $59M 881k 66.85
Allergan 0.3 $59M 279k 212.58
eBay (EBAY) 0.3 $59M 1.1M 56.12
iShares Lehman MBS Bond Fund (MBB) 0.3 $59M 535k 109.33
Estee Lauder Companies (EL) 0.3 $56M 740k 76.21
Google Inc Class C 0.3 $57M 108k 526.36
Berkshire Hathaway (BRK.B) 0.3 $54M 363k 149.48
T. Rowe Price (TROW) 0.3 $56M 658k 84.56
Emerson Electric (EMR) 0.3 $55M 884k 61.69
Enterprise Products Partners (EPD) 0.3 $56M 1.5M 36.09
BorgWarner (BWA) 0.3 $54M 990k 54.91
MasterCard Incorporated (MA) 0.3 $54M 625k 86.16
Coca-Cola Company (KO) 0.3 $53M 1.3M 42.22
Dow Chemical Company 0.3 $54M 1.2M 45.61
ISIS Pharmaceuticals 0.3 $53M 865k 61.74
iShares Russell 3000 Index (IWV) 0.3 $54M 438k 122.21
Vanguard Emerging Markets ETF (VWO) 0.3 $53M 1.3M 39.79
Crown Castle Intl (CCI) 0.3 $54M 685k 78.70
Eli Lilly & Co. (LLY) 0.3 $52M 754k 68.99
Air Products & Chemicals (APD) 0.3 $52M 363k 144.23
Nextera Energy (NEE) 0.3 $51M 482k 106.28
Biogen Idec (BIIB) 0.3 $51M 151k 339.45
Robert Half International (RHI) 0.3 $51M 876k 58.38
iShares Russell 1000 Growth Index (IWF) 0.3 $51M 536k 95.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $52M 277k 188.55
Whirlpool Corporation (WHR) 0.3 $49M 253k 193.71
International Business Machines (IBM) 0.3 $50M 313k 160.43
Southern Company (SO) 0.3 $49M 1.0M 48.99
iShares S&P 500 Value Index (IVE) 0.3 $49M 527k 93.78
Duke Energy (DUK) 0.3 $50M 600k 83.63
Caterpillar (CAT) 0.3 $48M 524k 91.53
Wal-Mart Stores (WMT) 0.3 $49M 564k 85.88
Health Care REIT 0.3 $49M 644k 75.70
Quanta Services (PWR) 0.3 $48M 1.7M 28.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $48M 439k 109.45
Eaton (ETN) 0.3 $48M 705k 67.96
Accenture (ACN) 0.3 $47M 509k 91.29
VMware 0.3 $46M 558k 82.51
Tile Shop Hldgs (TTSH) 0.3 $46M 2.3M 20.07
Digital Realty Trust (DLR) 0.2 $44M 660k 66.23
Deere & Company (DE) 0.2 $44M 502k 88.46
iShares Lehman Aggregate Bond (AGG) 0.2 $44M 399k 110.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $45M 367k 122.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $45M 518k 86.22
Northeast Utilities System 0.2 $42M 805k 52.08
Walt Disney Company (DIS) 0.2 $43M 452k 94.19
Bristol Myers Squibb (BMY) 0.2 $42M 718k 59.03
Seagate Technology Com Stk 0.2 $43M 642k 66.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $42M 498k 84.51
Ace Limited Cmn 0.2 $40M 348k 114.87
Lockheed Martin Corporation (LMT) 0.2 $40M 210k 192.56
GlaxoSmithKline 0.2 $42M 975k 42.72
iShares Russell 1000 Value Index (IWD) 0.2 $41M 393k 104.43
Triumph (TGI) 0.2 $40M 597k 67.12
Costco Wholesale Corporation (COST) 0.2 $39M 275k 141.75
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 680k 56.45
NetApp (NTAP) 0.2 $39M 950k 41.44
Honeywell International (HON) 0.2 $39M 393k 99.92
Royal Dutch Shell 0.2 $40M 596k 66.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $40M 653k 60.82
Lowe's Companies (LOW) 0.2 $39M 570k 68.80
Alexion Pharmaceuticals 0.2 $40M 214k 184.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $40M 444k 89.42
Facebook Inc cl a (META) 0.2 $39M 503k 78.02
Walgreen Boots Alliance (WBA) 0.2 $39M 516k 76.19
Consolidated Edison (ED) 0.2 $37M 554k 66.02
3M Company (MMM) 0.2 $37M 226k 164.28
Altria (MO) 0.2 $37M 740k 49.27
Starbucks Corporation (SBUX) 0.2 $37M 445k 82.05
Bce (BCE) 0.2 $38M 827k 45.91
Starwood Hotels & Resorts Worldwide 0.2 $37M 458k 81.04
Cognizant Technology Solutions (CTSH) 0.2 $35M 661k 52.66
Corning Incorporated (GLW) 0.2 $36M 1.6M 22.92
Via 0.2 $36M 484k 75.23
Norfolk Southern (NSC) 0.2 $35M 317k 109.60
Spdr S&p 500 Etf (SPY) 0.2 $36M 184k 193.55
Anheuser-Busch InBev NV (BUD) 0.2 $36M 318k 112.28
Omega Healthcare Investors (OHI) 0.2 $35M 908k 39.05
Time Warner 0.2 $33M 386k 85.42
FedEx Corporation (FDX) 0.2 $34M 197k 173.65
Teradata Corporation (TDC) 0.2 $34M 784k 43.68
Hewlett-Packard Company 0.2 $34M 843k 40.13
Novo Nordisk A/S (NVO) 0.2 $34M 837k 40.61
Bank Of Montreal Cadcom (BMO) 0.2 $34M 482k 70.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $35M 330k 104.79
Vanguard Total Bond Market ETF (BND) 0.2 $34M 416k 82.37
PNC Financial Services (PNC) 0.2 $33M 357k 91.23
Baxter International (BAX) 0.2 $32M 436k 73.29
Regeneron Pharmaceuticals (REGN) 0.2 $33M 79k 410.11
Potash Corp. Of Saskatchewan I 0.2 $33M 932k 35.14
Rydex S&P Equal Weight ETF 0.2 $31M 390k 80.05
WisdomTree Japan Total Dividend (DXJ) 0.2 $33M 689k 47.24
Demandware 0.2 $32M 307k 103.50
Bank of America Corporation (BAC) 0.2 $30M 1.7M 17.89
Texas Instruments Incorporated (TXN) 0.2 $30M 555k 53.46
Illinois Tool Works (ITW) 0.2 $31M 326k 94.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $31M 193k 159.67
General Motors Company (GM) 0.2 $30M 867k 34.91
Infoblox 0.2 $31M 836k 36.47
Vodafone Group New Adr F (VOD) 0.2 $30M 868k 34.17
Affiliated Managers (AMG) 0.2 $29M 141k 203.70
Allstate Corporation (ALL) 0.2 $28M 405k 70.25
Amgen (AMGN) 0.2 $29M 184k 159.28
Praxair 0.2 $28M 218k 129.42
Williams Companies (WMB) 0.2 $28M 629k 44.94
Envestnet (ENV) 0.2 $29M 322k 90.22
Covidien 0.2 $28M 286k 98.77
Twenty-first Century Fox 0.2 $29M 759k 38.40
American Eagle Outfitters (AEO) 0.1 $26M 1.7M 15.08
Automatic Data Processing (ADP) 0.1 $26M 310k 83.36
Medtronic 0.1 $26M 362k 72.20
Jack in the Box (JACK) 0.1 $27M 336k 79.96
iShares Russell 2000 Index (IWM) 0.1 $26M 221k 118.71
SPDR S&P Dividend (SDY) 0.1 $28M 349k 78.80
Ishares Tr fltg rate nt (FLOT) 0.1 $26M 515k 50.49
Rowan Companies 0.1 $27M 1.1M 23.32
Arch Capital Group (ACGL) 0.1 $25M 425k 59.09
American Campus Communities 0.1 $26M 621k 41.36
Red Robin Gourmet Burgers (RRGB) 0.1 $25M 174k 141.70
Magellan Midstream Partners 0.1 $24M 295k 82.67
Callidus Software 0.1 $24M 801k 30.09
Spansion 0.1 $24M 713k 34.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $25M 4.6M 5.55
Mondelez Int (MDLZ) 0.1 $24M 667k 36.32
Relypsa 0.1 $25M 435k 56.74
State Street Corporation (STT) 0.1 $23M 287k 78.47
Travelers Companies (TRV) 0.1 $24M 223k 105.85
Becton, Dickinson and (BDX) 0.1 $23M 167k 139.13
Ford Motor Company (F) 0.1 $23M 1.5M 15.50
Gannett 0.1 $22M 696k 32.07
Amazon (AMZN) 0.1 $22M 72k 310.35
Maximus (MMS) 0.1 $23M 413k 54.90
Energy Transfer Equity (ET) 0.1 $23M 397k 57.39
MetLife (MET) 0.1 $23M 430k 54.08
Hexcel Corporation (HXL) 0.1 $23M 551k 41.53
Shutterfly 0.1 $23M 303k 75.21
iShares Dow Jones US Real Estate (IYR) 0.1 $22M 292k 76.65
Swift Transportation Company 0.1 $23M 784k 28.68
Cavium 0.1 $23M 377k 60.00
Fiesta Restaurant 0.1 $24M 397k 60.00
Chuys Hldgs (CHUY) 0.1 $23M 623k 36.25
Ishares Inc core msci emkt (IEMG) 0.1 $23M 486k 47.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $22M 562k 39.38
FMC Technologies 0.1 $22M 459k 46.82
Raytheon Company 0.1 $22M 202k 108.16
Novartis (NVS) 0.1 $21M 230k 92.66
Stericycle (SRCL) 0.1 $22M 167k 131.07
MarkWest Energy Partners 0.1 $21M 308k 67.19
Micron Technology (MU) 0.1 $22M 632k 35.01
Invesco (IVZ) 0.1 $21M 542k 39.49
Rush Enterprises (RUSHA) 0.1 $21M 283k 72.82
Energy Transfer Partners 0.1 $21M 315k 65.00
SPDR KBW Bank (KBE) 0.1 $21M 628k 33.55
GulfMark Offshore 0.1 $21M 865k 24.42
Qlik Technologies 0.1 $21M 686k 31.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $21M 231k 89.52
First Trust Health Care AlphaDEX (FXH) 0.1 $20M 338k 60.53
Monsanto Company 0.1 $20M 167k 119.33
International Paper Company (IP) 0.1 $19M 357k 53.58
Western Digital (WDC) 0.1 $20M 181k 110.68
CenturyLink 0.1 $19M 474k 39.51
Macy's (M) 0.1 $20M 306k 65.75
Occidental Petroleum Corporation (OXY) 0.1 $20M 248k 80.60
Sigma-Aldrich Corporation 0.1 $19M 138k 137.18
EMC Corporation 0.1 $19M 638k 29.74
Dr Pepper Snapple 0.1 $20M 276k 71.68
Chesapeake Energy Corporation 0.1 $19M 967k 19.57
J.M. Smucker Company (SJM) 0.1 $20M 204k 99.74
Lindsay Corporation (LNN) 0.1 $19M 97k 193.63
Deutsche Bank Ag-registered (DB) 0.1 $19M 645k 30.02
H&E Equipment Services (HEES) 0.1 $20M 307k 63.85
H.B. Fuller Company (FUL) 0.1 $20M 200k 97.40
Aspen Technology 0.1 $19M 536k 35.00
Industries N shs - a - (LYB) 0.1 $20M 254k 79.39
SPS Commerce (SPSC) 0.1 $19M 334k 56.48
Vanguard REIT ETF (VNQ) 0.1 $20M 247k 81.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $20M 193k 101.38
Insmed (INSM) 0.1 $19M 533k 35.03
Five Below (FIVE) 0.1 $19M 463k 40.67
Ldr Hldg 0.1 $19M 254k 74.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $20M 910k 22.03
Annaly Capital Management 0.1 $17M 1.6M 10.81
Carnival Corporation (CCL) 0.1 $18M 404k 45.33
Microchip Technology (MCHP) 0.1 $17M 380k 45.10
AFLAC Incorporated (AFL) 0.1 $18M 288k 60.67
Aetna 0.1 $17M 193k 88.85
Colgate-Palmolive Company (CL) 0.1 $18M 262k 69.18
Buckeye Partners 0.1 $18M 239k 75.64
Sap (SAP) 0.1 $18M 251k 69.64
PPL Corporation (PPL) 0.1 $19M 510k 36.33
salesforce (CRM) 0.1 $17M 290k 59.31
Euronet Worldwide (EEFT) 0.1 $18M 330k 54.86
Enbridge Energy Partners 0.1 $18M 461k 39.90
Akorn 0.1 $17M 472k 36.19
Unilever (UL) 0.1 $18M 434k 40.48
Healthsouth 0.1 $18M 470k 38.96
iShares S&P MidCap 400 Index (IJH) 0.1 $17M 121k 141.18
iShares Russell 2000 Growth Index (IWO) 0.1 $17M 122k 141.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 136k 125.18
Te Connectivity Ltd for (TEL) 0.1 $18M 281k 63.25
Linkedin Corp 0.1 $18M 78k 229.70
Expedia (EXPE) 0.1 $19M 218k 85.36
Guidewire Software (GWRE) 0.1 $18M 164k 110.70
Catamaran 0.1 $18M 347k 51.75
Goldman Sachs (GS) 0.1 $16M 84k 193.81
SYSCO Corporation (SYY) 0.1 $15M 384k 39.68
Sherwin-Williams Company (SHW) 0.1 $16M 59k 263.03
Trimble Navigation (TRMB) 0.1 $16M 613k 26.54
Casey's General Stores (CASY) 0.1 $16M 169k 93.02
Diageo (DEO) 0.1 $15M 134k 112.58
Intuitive Surgical (ISRG) 0.1 $16M 29k 528.92
Bank of the Ozarks 0.1 $16M 416k 37.87
SPDR Gold Trust (GLD) 0.1 $16M 139k 115.38
Cincinnati Bell 0.1 $16M 4.9M 3.19
AngioDynamics (ANGO) 0.1 $15M 357k 43.21
Plains All American Pipeline (PAA) 0.1 $17M 322k 51.32
Williams Partners 0.1 $16M 351k 44.75
Diana Shipping (DSX) 0.1 $16M 2.4M 6.71
Stifel Financial (SF) 0.1 $15M 300k 51.02
SanDisk Corporation 0.1 $17M 172k 97.98
Imax Corp Cad (IMAX) 0.1 $15M 493k 30.91
Scripps Networks Interactive 0.1 $15M 199k 75.91
American International (AIG) 0.1 $16M 278k 56.01
Primoris Services (PRIM) 0.1 $17M 725k 23.23
iShares S&P SmallCap 600 Growth (IJT) 0.1 $17M 135k 122.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $15M 131k 117.60
Examworks 0.1 $17M 403k 41.48
American Tower Reit (AMT) 0.1 $16M 164k 98.83
Wright Express (WEX) 0.1 $17M 186k 90.91
Ruckus Wireless 0.1 $17M 1.4M 12.01
South State Corporation (SSB) 0.1 $15M 230k 67.04
United Parcel Service (UPS) 0.1 $15M 133k 111.10
Coach 0.1 $15M 378k 38.71
Northrop Grumman Corporation (NOC) 0.1 $13M 91k 147.38
Steelcase (SCS) 0.1 $14M 772k 17.60
Harris Corporation 0.1 $14M 201k 71.82
Timken Company (TKR) 0.1 $14M 318k 42.67
Tetra Tech (TTEK) 0.1 $14M 539k 26.71
Kroger (KR) 0.1 $14M 210k 64.21
Berkshire Hathaway (BRK.A) 0.1 $15M 65.00 226000.00
Nike (NKE) 0.1 $15M 157k 95.77
Corporate Executive Board Company 0.1 $14M 196k 72.46
TrueBlue (TBI) 0.1 $15M 299k 50.57
Broadcom Corporation 0.1 $14M 315k 43.32
Brunswick Corporation (BC) 0.1 $14M 267k 51.28
Vail Resorts (MTN) 0.1 $14M 150k 90.91
Targa Resources Partners 0.1 $14M 282k 47.90
DealerTrack Holdings 0.1 $15M 327k 45.20
Teradyne (TER) 0.1 $15M 737k 19.78
Dex (DXCM) 0.1 $14M 259k 55.11
HCP 0.1 $15M 339k 44.03
Intrepid Potash 0.1 $14M 1.0M 13.88
US Ecology 0.1 $14M 151k 90.81
Simon Property (SPG) 0.1 $15M 80k 182.02
Weingarten Realty Investors 0.1 $14M 413k 34.92
Pebblebrook Hotel Trust (PEB) 0.1 $15M 329k 45.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 122k 112.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 345k 39.50
Ag Mtg Invt Tr 0.1 $15M 786k 18.57
Acadia Healthcare (ACHC) 0.1 $14M 226k 61.00
Nimble Storage 0.1 $14M 494k 27.59
Aerie Pharmaceuticals 0.1 $15M 492k 30.00
BP (BP) 0.1 $13M 340k 38.35
Waste Management (WM) 0.1 $13M 243k 51.32
Franklin Resources (BEN) 0.1 $13M 241k 54.55
Genuine Parts Company (GPC) 0.1 $12M 115k 105.56
Apartment Investment and Management 0.1 $13M 357k 37.15
Helmerich & Payne (HP) 0.1 $12M 177k 67.42
Alcoa 0.1 $13M 797k 15.79
EOG Resources (EOG) 0.1 $13M 136k 92.07
Applied Materials (AMAT) 0.1 $12M 499k 24.91
Paccar (PCAR) 0.1 $13M 191k 69.12
Roper Industries (ROP) 0.1 $12M 77k 158.73
Varian Medical Systems 0.1 $13M 144k 88.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $12M 146k 84.68
Cedar Fair 0.1 $13M 267k 47.82
Edison International (EIX) 0.1 $13M 192k 65.48
iShares Russell 1000 Index (IWB) 0.1 $12M 108k 114.63
Actuant Corporation 0.1 $13M 460k 27.78
Greatbatch 0.1 $13M 261k 49.29
RF Micro Devices 0.1 $12M 704k 16.59
Valmont Industries (VMI) 0.1 $12M 95k 126.91
F5 Networks (FFIV) 0.1 $12M 90k 130.46
St. Jude Medical 0.1 $13M 194k 65.02
Vanguard Information Technology ETF (VGT) 0.1 $12M 116k 104.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 102k 127.83
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $13M 300k 42.57
Citigroup (C) 0.1 $12M 229k 54.11
Actavis 0.1 $12M 47k 257.38
Perrigo Company (PRGO) 0.1 $12M 70k 167.10
Surgical Care Affiliates 0.1 $12M 160k 76.22
Akebia Therapeutics (AKBA) 0.1 $12M 445k 26.17
Pentair cs (PNR) 0.1 $12M 173k 68.97
Trivascular Technologies 0.1 $13M 331k 37.95
Comcast Corporation (CMCSA) 0.1 $11M 196k 58.01
Bank of New York Mellon Corporation (BK) 0.1 $11M 262k 40.56
Canadian Natl Ry (CNI) 0.1 $10M 145k 71.07
CSX Corporation (CSX) 0.1 $11M 289k 36.22
Comcast Corporation 0.1 $10M 179k 57.26
Dominion Resources (D) 0.1 $11M 151k 73.17
Red Hat 0.1 $9.9M 143k 69.13
American Financial (AFG) 0.1 $10M 170k 60.72
Halliburton Company (HAL) 0.1 $12M 292k 39.33
Symantec Corporation 0.1 $10M 389k 25.65
John Wiley & Sons (WLY) 0.1 $10M 176k 59.24
Lexmark International 0.1 $10M 246k 41.27
USG Corporation 0.1 $10M 359k 27.98
Discovery Communications 0.1 $11M 310k 34.45
Dover Corporation (DOV) 0.1 $10M 143k 71.43
Sempra Energy (SRE) 0.1 $11M 95k 111.35
Zimmer Holdings (ZBH) 0.1 $11M 100k 113.41
Activision Blizzard 0.1 $11M 565k 20.15
Mead Johnson Nutrition 0.1 $10M 99k 101.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 68k 155.84
Dcp Midstream Partners 0.1 $10M 225k 45.41
Oneok Partners 0.1 $11M 282k 39.62
Textron (TXT) 0.1 $11M 262k 42.11
Abb (ABBNY) 0.1 $10M 481k 21.15
Centene Corporation (CNC) 0.1 $10M 100k 103.82
Wabtec Corporation (WAB) 0.1 $11M 129k 86.87
PowerShares QQQ Trust, Series 1 0.1 $11M 106k 103.25
BioDelivery Sciences International 0.1 $11M 393k 27.13
Garmin (GRMN) 0.1 $11M 205k 52.83
Rydex Russell Top 50 ETF 0.1 $9.9M 70k 141.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 96k 105.34
Valeant Pharmaceuticals Int 0.1 $10M 72k 143.11
Vitamin Shoppe 0.1 $9.8M 198k 49.30
Endologix 0.1 $11M 339k 33.06
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 122k 90.90
SPDR Barclays Capital High Yield B 0.1 $10M 267k 38.40
Powershares Etf Trust dyna buybk ach 0.1 $11M 233k 48.05
Cornerstone Ondemand 0.1 $10M 287k 34.77
Banner Corp (BANR) 0.1 $11M 264k 42.99
Phillips 66 (PSX) 0.1 $11M 147k 71.69
Chubb Corporation 0.1 $9.6M 93k 103.41
Emcor (EME) 0.1 $8.9M 201k 44.52
BlackRock (BLK) 0.1 $9.3M 26k 357.37
Starwood Property Trust (STWD) 0.1 $9.4M 404k 23.25
Devon Energy Corporation (DVN) 0.1 $9.0M 155k 58.14
M&T Bank Corporation (MTB) 0.1 $8.7M 71k 123.69
CBS Corporation 0.1 $9.7M 175k 55.35
Cardinal Health (CAH) 0.1 $9.1M 113k 80.71
LKQ Corporation (LKQ) 0.1 $8.4M 301k 28.12
Valspar Corporation 0.1 $8.2M 94k 86.48
Brown-Forman Corporation (BF.B) 0.1 $8.6M 107k 80.00
Johnson Controls 0.1 $9.0M 186k 48.31
Hanesbrands (HBI) 0.1 $8.9M 79k 111.59
Analog Devices (ADI) 0.1 $8.4M 152k 55.50
United Rentals (URI) 0.1 $8.3M 82k 101.42
AstraZeneca (AZN) 0.1 $8.4M 119k 70.37
Cabela's Incorporated 0.1 $8.9M 168k 52.66
McKesson Corporation (MCK) 0.1 $8.0M 39k 205.78
Anadarko Petroleum Corporation 0.1 $9.4M 114k 82.50
Sanofi-Aventis SA (SNY) 0.1 $8.1M 177k 45.61
Xerox Corporation 0.1 $9.3M 668k 13.86
Ca 0.1 $8.1M 266k 30.45
Total (TTE) 0.1 $9.5M 186k 51.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.7M 374k 23.33
Calumet Specialty Products Partners, L.P 0.1 $8.5M 377k 22.41
General Dynamics Corporation (GD) 0.1 $9.5M 69k 137.60
Hershey Company (HSY) 0.1 $8.4M 80k 104.25
Regal Entertainment 0.1 $9.5M 443k 21.36
Westar Energy 0.1 $8.5M 206k 41.24
Fiserv (FI) 0.1 $9.0M 122k 73.30
Amdocs Ltd ord (DOX) 0.1 $9.7M 208k 46.64
Amphenol Corporation (APH) 0.1 $8.9M 165k 53.80
AmeriGas Partners 0.1 $8.1M 169k 47.85
Mobile Mini 0.1 $9.5M 203k 46.51
MarketAxess Holdings (MKTX) 0.1 $8.5M 121k 70.18
Alliance Resource Partners (ARLP) 0.1 $9.3M 216k 43.02
Belden (BDC) 0.1 $9.7M 123k 78.66
Flowserve Corporation (FLS) 0.1 $8.4M 140k 59.82
Aqua America 0.1 $9.2M 337k 27.30
Macerich Company (MAC) 0.1 $8.8M 106k 83.41
Chimera Investment Corporation 0.1 $8.3M 2.6M 3.18
iShares Russell 2000 Value Index (IWN) 0.1 $9.2M 90k 102.77
iShares Silver Trust (SLV) 0.1 $8.0M 534k 15.06
Spectranetics Corporation 0.1 $9.7M 284k 34.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $9.1M 80k 114.05
Vanguard Total Stock Market ETF (VTI) 0.1 $8.4M 80k 106.00
Alerian Mlp Etf 0.1 $9.1M 517k 17.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.3M 232k 35.80
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.5M 245k 34.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.5M 93k 102.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $9.0M 211k 42.83
Rydex S&P Equal Weight Technology 0.1 $9.1M 101k 90.76
TAL Education (TAL) 0.1 $8.1M 283k 28.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $8.3M 88k 93.57
Mosaic (MOS) 0.1 $8.0M 174k 46.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.8M 233k 37.96
Delphi Automotive 0.1 $8.9M 122k 72.71
Market Vectors Oil Service Etf 0.1 $8.8M 246k 35.92
Directv 0.1 $9.4M 108k 86.69
Ophthotech 0.1 $8.3M 184k 45.00
Lands' End (LE) 0.1 $8.2M 152k 54.10
Sage Therapeutics (SAGE) 0.1 $8.3M 100k 83.20
Suno (SUN) 0.1 $9.4M 190k 49.77
Tyco International 0.1 $9.5M 216k 43.85
Covanta Holding Corporation 0.0 $6.7M 306k 22.01
Hasbro (HAS) 0.0 $6.9M 125k 54.99
Taiwan Semiconductor Mfg (TSM) 0.0 $6.6M 303k 21.74
Ansys (ANSS) 0.0 $6.3M 79k 79.79
Hartford Financial Services (HIG) 0.0 $6.6M 157k 41.86
Two Harbors Investment 0.0 $6.7M 669k 10.04
Blackstone 0.0 $6.5M 181k 35.71
Ecolab (ECL) 0.0 $7.1M 68k 104.25
Archer Daniels Midland Company (ADM) 0.0 $7.7M 147k 51.99
Citrix Systems 0.0 $6.4M 101k 63.78
Core Laboratories 0.0 $7.1M 63k 112.90
Cummins (CMI) 0.0 $7.9M 55k 142.86
Noble Energy 0.0 $6.2M 131k 47.42
Pitney Bowes (PBI) 0.0 $7.7M 318k 24.37
Reynolds American 0.0 $7.8M 123k 63.66
Boston Scientific Corporation (BSX) 0.0 $6.7M 507k 13.25
Newell Rubbermaid (NWL) 0.0 $7.5M 196k 38.08
DaVita (DVA) 0.0 $7.1M 100k 71.43
AmerisourceBergen (COR) 0.0 $7.6M 84k 90.15
Mettler-Toledo International (MTD) 0.0 $6.5M 21k 302.17
Universal Health Services (UHS) 0.0 $7.3M 67k 110.09
Unilever 0.0 $6.8M 208k 32.79
Harman International Industries 0.0 $7.1M 67k 106.71
Via 0.0 $6.4M 85k 75.47
Service Corporation International (SCI) 0.0 $7.6M 337k 22.38
Public Service Enterprise (PEG) 0.0 $6.7M 163k 41.41
Yahoo! 0.0 $7.9M 157k 50.50
SBA Communications Corporation 0.0 $6.9M 64k 107.14
Wyndham Worldwide Corporation 0.0 $7.5M 88k 85.73
DineEquity (DIN) 0.0 $7.1M 69k 103.63
Ares Capital Corporation (ARCC) 0.0 $7.0M 447k 15.61
China XD Plastics 0.0 $7.4M 1.4M 5.43
Intuit (INTU) 0.0 $7.1M 77k 92.19
Regency Energy Partners 0.0 $6.3M 265k 23.97
Skechers USA (SKX) 0.0 $6.7M 122k 55.19
TTM Technologies (TTMI) 0.0 $7.6M 1.0M 7.53
Chicago Bridge & Iron Company 0.0 $7.5M 184k 40.82
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 74k 86.54
Old Dominion Freight Line (ODFL) 0.0 $6.9M 90k 77.51
Covance 0.0 $7.9M 77k 103.69
EastGroup Properties (EGP) 0.0 $7.9M 124k 64.00
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 94k 74.24
Allegheny Technologies Incorporated (ATI) 0.0 $7.6M 219k 34.77
iShares Gold Trust 0.0 $6.9M 606k 11.44
Rayonier (RYN) 0.0 $6.4M 229k 27.94
Oneok (OKE) 0.0 $6.6M 132k 49.79
Financial Select Sector SPDR (XLF) 0.0 $6.6M 265k 24.79
Vanguard Europe Pacific ETF (VEA) 0.0 $7.4M 196k 37.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.3M 56k 113.64
Achillion Pharmaceuticals 0.0 $7.5M 612k 12.25
Nxp Semiconductors N V (NXPI) 0.0 $7.1M 93k 76.39
iShares Dow Jones Select Dividend (DVY) 0.0 $6.3M 78k 80.00
Vanguard Mid-Cap ETF (VO) 0.0 $6.9M 56k 123.55
First Trust DJ Internet Index Fund (FDN) 0.0 $6.3M 103k 61.32
First Trust Financials AlphaDEX (FXO) 0.0 $7.3M 315k 23.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.8M 217k 31.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.4M 262k 24.25
PowerShares Gld Drg Haltr USX China 0.0 $7.5M 268k 27.85
PowerShares Insured Nati Muni Bond 0.0 $6.4M 268k 24.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.5M 82k 79.63
PowerShares DWA Technical Ldrs Pf 0.0 $7.1M 172k 41.06
Powershares Senior Loan Portfo mf 0.0 $6.7M 279k 24.03
Ralph Lauren Corp (RL) 0.0 $7.7M 40k 191.18
Zillow 0.0 $6.3M 59k 105.89
Monster Beverage 0.0 $6.3M 55k 113.40
Us Silica Hldgs (SLCA) 0.0 $7.1M 275k 25.64
Whitewave Foods 0.0 $6.4M 183k 35.02
Sportsmans Whse Hldgs (SPWH) 0.0 $7.8M 777k 10.00
Alibaba Group Holding (BABA) 0.0 $6.6M 64k 103.94
Horizon Pharma 0.0 $7.2M 540k 13.25
Assurant (AIZ) 0.0 $4.8M 70k 68.41
Reinsurance Group of America (RGA) 0.0 $5.4M 59k 90.91
DST Systems 0.0 $5.4M 57k 94.15
Republic Services (RSG) 0.0 $4.9M 121k 40.25
Peabody Energy Corporation 0.0 $5.4M 696k 7.74
Orexigen Therapeutics 0.0 $5.8M 957k 6.05
Hospira 0.0 $5.8M 95k 61.24
Brown & Brown (BRO) 0.0 $5.2M 163k 32.15
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 67k 84.09
Lincoln Electric Holdings (LECO) 0.0 $5.6M 82k 68.97
NVIDIA Corporation (NVDA) 0.0 $4.8M 242k 20.05
RPM International (RPM) 0.0 $5.2M 102k 50.70
Snap-on Incorporated (SNA) 0.0 $4.9M 36k 136.73
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 72k 72.69
Molson Coors Brewing Company (TAP) 0.0 $4.8M 65k 74.52
Airgas 0.0 $5.1M 44k 116.59
Autoliv (ALV) 0.0 $6.1M 57k 106.12
Eastman Chemical Company (EMN) 0.0 $6.0M 79k 75.84
Mylan 0.0 $5.9M 105k 56.36
Computer Sciences Corporation 0.0 $5.4M 86k 63.05
American Electric Power Company (AEP) 0.0 $5.5M 90k 60.71
Linear Technology Corporation 0.0 $4.5M 99k 45.59
Syngenta 0.0 $5.1M 83k 61.07
Clorox Company (CLX) 0.0 $5.0M 48k 104.19
Fifth Third Ban (FITB) 0.0 $5.4M 267k 20.42
Kellogg Company (K) 0.0 $5.3M 81k 65.40
Beacon Roofing Supply (BECN) 0.0 $5.4M 192k 28.17
ConAgra Foods (CAG) 0.0 $5.5M 153k 36.29
NewMarket Corporation (NEU) 0.0 $5.3M 14k 395.35
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 19k 285.99
Fastenal Company (FAST) 0.0 $5.8M 121k 47.55
Verisk Analytics (VRSK) 0.0 $6.2M 94k 65.93
Enbridge Energy Management 0.0 $5.6M 144k 38.82
priceline.com Incorporated 0.0 $4.6M 4.1k 1139.13
Toyota Motor Corporation (TM) 0.0 $5.3M 44k 121.62
Hub (HUBG) 0.0 $4.7M 122k 38.73
Avis Budget (CAR) 0.0 $5.5M 85k 64.94
Energy Select Sector SPDR (XLE) 0.0 $4.8M 61k 79.33
Darling International (DAR) 0.0 $6.1M 334k 18.17
Sapient Corporation 0.0 $5.6M 282k 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 365k 16.45
Lorillard 0.0 $5.5M 88k 62.90
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 378k 14.14
Marvell Technology Group 0.0 $5.2M 359k 14.48
Zions Bancorporation (ZION) 0.0 $5.8M 204k 28.53
Iridium Communications (IRDM) 0.0 $5.6M 571k 9.80
Lam Research Corporation (LRCX) 0.0 $6.1M 76k 79.34
Oshkosh Corporation (OSK) 0.0 $5.8M 117k 49.41
PolyOne Corporation 0.0 $6.0M 159k 37.91
AllianceBernstein Holding (AB) 0.0 $4.9M 191k 25.83
Align Technology (ALGN) 0.0 $6.2M 110k 55.91
BHP Billiton (BHP) 0.0 $4.8M 88k 54.05
Cyberonics 0.0 $5.6M 100k 55.64
Lennox International (LII) 0.0 $6.0M 63k 95.05
Medivation 0.0 $4.5M 45k 99.64
National Grid 0.0 $4.5M 63k 72.00
Teekay Lng Partners 0.0 $4.5M 105k 43.02
Brookdale Senior Living (BKD) 0.0 $4.5M 128k 35.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 60k 78.56
Jack Henry & Associates (JKHY) 0.0 $4.5M 72k 62.11
Kansas City Southern 0.0 $5.7M 47k 121.56
Rockwell Automation (ROK) 0.0 $5.7M 51k 111.13
Hercules Technology Growth Capital (HTGC) 0.0 $5.3M 358k 14.88
Technology SPDR (XLK) 0.0 $6.1M 148k 41.45
FEI Company 0.0 $5.4M 60k 90.37
Suncor Energy (SU) 0.0 $5.9M 190k 30.90
Sensata Technologies Hldg Bv 0.0 $5.4M 104k 52.32
Avago Technologies 0.0 $6.1M 60k 100.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.6M 119k 46.86
Vanguard Growth ETF (VUG) 0.0 $5.2M 49k 104.40
Vanguard Small-Cap ETF (VB) 0.0 $6.2M 53k 116.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.2M 114k 45.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.7M 140k 33.69
Market Vectors Emerging Mkts Local ETF 0.0 $4.5M 218k 20.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.1M 51k 101.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.1M 209k 24.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.9M 59k 83.73
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.1M 200k 30.33
USD.001 Atlas Energy Lp ltd part 0.0 $5.4M 175k 31.03
Interactive Intelligence Group 0.0 $6.0M 123k 48.89
Golar Lng Partners Lp unit 0.0 $6.1M 196k 31.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.9M 49k 100.83
Level 3 Communications 0.0 $5.3M 105k 50.76
Atlas Resource Partners 0.0 $5.7M 532k 10.69
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $5.3M 242k 22.05
Ingredion Incorporated (INGR) 0.0 $4.5M 53k 85.04
Claymore Etf gug blt2017 hy 0.0 $5.9M 226k 25.95
Claymore Etf gug blt2016 hy 0.0 $5.5M 213k 25.89
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.8M 119k 48.49
American Airls (AAL) 0.0 $4.8M 90k 53.58
Kite Pharma 0.0 $5.2M 91k 56.92
E TRADE Financial Corporation 0.0 $3.7M 151k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 382k 10.52
Crown Holdings (CCK) 0.0 $3.1M 61k 50.90
HSBC Holdings (HSBC) 0.0 $3.3M 70k 47.22
ICICI Bank (IBN) 0.0 $3.2M 278k 11.62
Signature Bank (SBNY) 0.0 $3.3M 26k 125.95
Fidelity National Information Services (FIS) 0.0 $3.2M 52k 62.18
Ameriprise Financial (AMP) 0.0 $4.1M 31k 133.33
Legg Mason 0.0 $4.2M 78k 53.40
Expeditors International of Washington (EXPD) 0.0 $3.8M 86k 43.88
Health Care SPDR (XLV) 0.0 $3.1M 46k 68.25
Apache Corporation 0.0 $4.2M 80k 52.63
Autodesk (ADSK) 0.0 $3.3M 56k 60.06
CarMax (KMX) 0.0 $2.8M 43k 66.12
Cullen/Frost Bankers (CFR) 0.0 $3.9M 56k 70.60
Edwards Lifesciences (EW) 0.0 $3.5M 27k 127.36
H&R Block (HRB) 0.0 $4.4M 137k 32.00
Host Hotels & Resorts (HST) 0.0 $2.7M 115k 23.76
Kohl's Corporation (KSS) 0.0 $4.1M 67k 61.04
Mattel (MAT) 0.0 $2.8M 92k 30.94
Nucor Corporation (NUE) 0.0 $3.7M 76k 49.00
PPG Industries (PPG) 0.0 $3.1M 14k 232.14
Paychex (PAYX) 0.0 $3.2M 70k 46.17
Polaris Industries (PII) 0.0 $3.7M 25k 151.24
R.R. Donnelley & Sons Company 0.0 $2.9M 174k 16.84
Spectra Energy 0.0 $3.5M 97k 36.31
McGraw-Hill Companies 0.0 $3.9M 44k 88.93
W.W. Grainger (GWW) 0.0 $2.9M 11k 254.78
Waste Connections 0.0 $3.2M 73k 44.06
Global Payments (GPN) 0.0 $4.3M 54k 80.73
Transocean (RIG) 0.0 $2.9M 156k 18.33
Ross Stores (ROST) 0.0 $3.0M 32k 93.85
Verisign (VRSN) 0.0 $3.3M 58k 57.00
Vulcan Materials Company (VMC) 0.0 $3.1M 47k 65.71
Akamai Technologies (AKAM) 0.0 $3.6M 57k 62.96
BE Aerospace 0.0 $4.4M 76k 58.02
Morgan Stanley (MS) 0.0 $3.9M 99k 38.77
Comerica Incorporated (CMA) 0.0 $3.2M 67k 46.79
Las Vegas Sands (LVS) 0.0 $3.0M 52k 58.15
Waddell & Reed Financial 0.0 $3.6M 73k 49.77
Xilinx 0.0 $3.3M 75k 43.28
Equity Residential (EQR) 0.0 $3.9M 52k 75.19
Agrium 0.0 $3.1M 33k 94.34
PerkinElmer (RVTY) 0.0 $4.4M 99k 43.90
NiSource (NI) 0.0 $3.6M 85k 42.35
Plum Creek Timber 0.0 $3.6M 82k 43.67
Convergys Corporation 0.0 $2.7M 133k 20.41
Baker Hughes Incorporated 0.0 $3.5M 63k 56.06
Capital One Financial (COF) 0.0 $3.0M 36k 82.54
CIGNA Corporation 0.0 $3.0M 29k 102.82
DISH Network 0.0 $3.9M 54k 72.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 278k 12.35
Fluor Corporation (FLR) 0.0 $3.9M 65k 60.43
Hess (HES) 0.0 $3.0M 41k 73.78
Rio Tinto (RIO) 0.0 $3.4M 73k 47.24
Royal Dutch Shell 0.0 $3.6M 52k 69.56
Stryker Corporation (SYK) 0.0 $4.3M 45k 95.71
Wisconsin Energy Corporation 0.0 $3.6M 69k 52.04
Weyerhaeuser Company (WY) 0.0 $3.0M 84k 35.88
White Mountains Insurance Gp (WTM) 0.0 $3.2M 5.1k 621.62
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 75k 40.92
iShares S&P 500 Index (IVV) 0.0 $3.4M 16k 206.88
Exelon Corporation (EXC) 0.0 $4.0M 108k 37.08
Patterson Companies (PDCO) 0.0 $4.4M 92k 47.87
Mbia (MBI) 0.0 $4.4M 517k 8.49
Lazard Ltd-cl A shs a 0.0 $4.1M 81k 50.02
Henry Schein (HSIC) 0.0 $4.3M 32k 136.13
Imperial Oil (IMO) 0.0 $3.7M 86k 43.06
ITC Holdings 0.0 $3.1M 77k 40.43
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 125k 27.62
First Industrial Realty Trust (FR) 0.0 $2.7M 132k 20.59
Prudential Financial (PRU) 0.0 $4.2M 47k 90.31
FactSet Research Systems (FDS) 0.0 $4.1M 29k 138.46
Hilltop Holdings (HTH) 0.0 $3.5M 175k 19.95
New York Community Ban 0.0 $3.7M 233k 16.00
Precision Castparts 0.0 $3.4M 14k 240.84
HCC Insurance Holdings 0.0 $4.4M 82k 53.60
Whiting Petroleum Corporation 0.0 $2.9M 88k 33.12
Kimball International 0.0 $2.8M 305k 9.12
Goldcorp 0.0 $3.5M 190k 18.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 11k 303.38
Industrial SPDR (XLI) 0.0 $4.0M 71k 56.36
Humana (HUM) 0.0 $3.6M 25k 143.58
PMC-Sierra 0.0 $3.5M 386k 9.16
Saia (SAIA) 0.0 $3.1M 56k 55.34
Stillwater Mining Company 0.0 $3.5M 250k 13.86
Altera Corporation 0.0 $2.9M 78k 36.94
Genesis Energy (GEL) 0.0 $4.3M 101k 43.05
InterDigital (IDCC) 0.0 $2.9M 54k 52.90
Navios Maritime Partners 0.0 $2.7M 254k 10.67
Oge Energy Corp (OGE) 0.0 $2.7M 75k 35.60
Oceaneering International (OII) 0.0 $3.5M 60k 58.01
Suburban Propane Partners (SPH) 0.0 $4.1M 95k 43.22
Banco Santander (SAN) 0.0 $3.0M 360k 8.33
Terex Corporation (TEX) 0.0 $3.3M 118k 27.87
Tempur-Pedic International (TPX) 0.0 $3.2M 62k 52.02
UGI Corporation (UGI) 0.0 $3.4M 89k 37.99
Alliant Techsystems 0.0 $4.0M 34k 116.50
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 60k 70.31
Lululemon Athletica (LULU) 0.0 $3.5M 63k 55.79
Hanover Insurance (THG) 0.0 $3.4M 47k 71.23
Duke Realty Corporation 0.0 $3.0M 147k 20.20
Realty Income (O) 0.0 $4.1M 86k 47.70
Open Text Corp (OTEX) 0.0 $3.2M 54k 58.25
PriceSmart (PSMT) 0.0 $3.3M 37k 90.09
WesBan (WSBC) 0.0 $3.9M 111k 34.79
Ametek (AME) 0.0 $3.5M 66k 52.62
Senior Housing Properties Trust 0.0 $3.6M 162k 22.11
Central Fd Cda Ltd cl a 0.0 $4.2M 365k 11.58
Market Vectors Gold Miners ETF 0.0 $3.3M 179k 18.38
Boston Properties (BXP) 0.0 $3.0M 23k 128.55
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 29k 94.37
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 46k 72.02
Hudson Valley Holding 0.0 $2.8M 105k 27.12
Vanguard Value ETF (VTV) 0.0 $3.7M 44k 84.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.3M 34k 125.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.6M 44k 81.16
Coca-cola Enterprises 0.0 $3.6M 81k 44.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.4M 83k 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.8M 77k 49.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.4M 43k 80.79
Bryn Mawr Bank 0.0 $3.8M 121k 31.30
Crown Media Holdings 0.0 $4.1M 1.2M 3.54
Motorola Solutions (MSI) 0.0 $3.8M 57k 67.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.3M 41k 104.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.7M 67k 55.56
Vanguard European ETF (VGK) 0.0 $4.4M 83k 52.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 57k 68.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.8M 50k 76.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0M 100k 29.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 45k 64.48
Market Vectors High Yield Muni. Ind 0.0 $3.9M 131k 29.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 80k 36.86
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 323k 8.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.9M 84k 46.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.1M 39k 78.34
Market Vectors-Inter. Muni. Index 0.0 $4.3M 182k 23.62
Powershares Etf Trust Ii intl corp bond 0.0 $4.3M 154k 28.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.6M 151k 23.97
PowerShares Dynamic Pharmaceuticals 0.0 $3.8M 57k 66.45
First Internet Bancorp (INBK) 0.0 $2.9M 173k 16.60
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 38k 76.55
J Global (ZD) 0.0 $3.4M 54k 61.99
Michael Kors Holdings 0.0 $3.1M 41k 75.08
Newlink Genetics Corporation 0.0 $3.2M 80k 39.78
Jazz Pharmaceuticals (JAZZ) 0.0 $3.5M 22k 157.89
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 27k 107.25
Tcp Capital 0.0 $3.0M 180k 16.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0M 107k 28.15
Adt 0.0 $3.0M 81k 36.30
Wp Carey (WPC) 0.0 $3.1M 44k 70.09
Tenet Healthcare Corporation (THC) 0.0 $4.4M 88k 49.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.1M 110k 27.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.6M 167k 21.27
Alps Etf sectr div dogs (SDOG) 0.0 $2.7M 70k 38.04
Wpp Plc- (WPP) 0.0 $3.2M 30k 104.13
Ambarella (AMBA) 0.0 $3.1M 62k 50.68
Diamondback Energy (FANG) 0.0 $2.8M 48k 57.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.1M 258k 16.00
Pimco Dynamic Credit Income other 0.0 $3.1M 150k 20.65
Oramed Pharm (ORMP) 0.0 $4.2M 406k 10.28
Doubleline Income Solutions (DSL) 0.0 $2.9M 143k 19.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0M 61k 48.93
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $4.4M 144k 30.33
Northstar Rlty Fin 0.0 $2.8M 160k 17.58
Anthem (ELV) 0.0 $3.4M 28k 123.46
Ubs Group (UBS) 0.0 $3.1M 183k 17.05
Kimball Electronics (KE) 0.0 $2.7M 229k 12.02
Cit 0.0 $1.6M 34k 47.97
Time Warner Cable 0.0 $1.5M 9.9k 152.04
Lear Corporation (LEA) 0.0 $2.4M 25k 98.04
LG Display (LPL) 0.0 $2.2M 146k 15.17
NRG Energy (NRG) 0.0 $1.8M 65k 26.96
China Mobile 0.0 $1.9M 33k 58.84
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 34.75
Cnooc 0.0 $924k 6.8k 135.56
Joy Global 0.0 $981k 21k 47.37
Leucadia National 0.0 $1.4M 61k 22.42
MB Financial 0.0 $2.4M 72k 32.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $923k 44k 21.09
Charles Schwab Corporation (SCHW) 0.0 $2.3M 76k 30.20
Rli (RLI) 0.0 $1.7M 34k 48.83
Total System Services 0.0 $1.5M 44k 33.95
Lincoln National Corporation (LNC) 0.0 $2.5M 44k 57.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 38k 47.03
Northern Trust Corporation (NTRS) 0.0 $2.3M 34k 67.42
Safety Insurance (SAFT) 0.0 $891k 14k 64.10
Nasdaq Omx (NDAQ) 0.0 $1.1M 23k 47.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 40k 41.90
Equifax (EFX) 0.0 $1.8M 22k 80.84
IAC/InterActive 0.0 $1.0M 17k 60.78
Seattle Genetics 0.0 $1.1M 36k 32.07
Incyte Corporation (INCY) 0.0 $2.2M 30k 73.13
Martin Marietta Materials (MLM) 0.0 $2.6M 23k 110.36
AGL Resources 0.0 $2.5M 45k 55.56
Brookfield Asset Management 0.0 $1.9M 39k 48.54
Ryland 0.0 $1.4M 35k 38.53
FirstEnergy (FE) 0.0 $1.8M 46k 38.99
Advent Software 0.0 $1.9M 70k 27.78
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 19k 59.41
Bed Bath & Beyond 0.0 $2.4M 31k 76.13
Cameco Corporation (CCJ) 0.0 $956k 58k 16.41
Copart (CPRT) 0.0 $2.0M 54k 37.04
Hillenbrand (HI) 0.0 $2.0M 59k 34.50
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.67
Newmont Mining Corporation (NEM) 0.0 $944k 50k 18.90
PetSmart 0.0 $1.2M 15k 80.88
Public Storage (PSA) 0.0 $1.2M 6.6k 187.50
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 61k 26.97
Royal Caribbean Cruises (RCL) 0.0 $1.4M 17k 82.42
Sonoco Products Company (SON) 0.0 $1.5M 34k 43.69
Stanley Black & Decker (SWK) 0.0 $1.6M 17k 96.08
Nordstrom (JWN) 0.0 $2.2M 26k 85.11
Nu Skin Enterprises (NUS) 0.0 $1.9M 46k 41.24
C.R. Bard 0.0 $2.1M 12k 166.52
Pall Corporation 0.0 $2.4M 23k 101.31
Cabot Corporation (CBT) 0.0 $2.1M 48k 44.19
Regions Financial Corporation (RF) 0.0 $1.0M 98k 10.57
Steris Corporation 0.0 $2.0M 31k 64.84
Entegris (ENTG) 0.0 $2.4M 184k 13.20
Laboratory Corp. of America Holdings 0.0 $2.6M 24k 107.81
Nokia Corporation (NOK) 0.0 $1.1M 136k 7.86
Darden Restaurants (DRI) 0.0 $2.6M 45k 58.73
International Flavors & Fragrances (IFF) 0.0 $2.3M 23k 101.26
Cooper Companies 0.0 $2.1M 13k 161.87
TECO Energy 0.0 $965k 47k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 50k 51.85
Foot Locker (FL) 0.0 $2.0M 35k 56.03
Intersil Corporation 0.0 $1.0M 72k 14.48
Masco Corporation (MAS) 0.0 $904k 36k 25.18
LifePoint Hospitals 0.0 $978k 14k 71.22
Weight Watchers International 0.0 $1.3M 51k 24.82
MDU Resources (MDU) 0.0 $1.2M 53k 22.15
Synopsys (SNPS) 0.0 $2.6M 60k 43.47
Crane 0.0 $898k 15k 58.72
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 28.96
Rockwell Collins 0.0 $945k 12k 76.92
Valero Energy Corporation (VLO) 0.0 $1.4M 29k 49.51
Campbell Soup Company (CPB) 0.0 $900k 20k 44.03
Progress Software Corporation (PRGS) 0.0 $1.5M 54k 27.01
Energizer Holdings 0.0 $2.1M 16k 128.54
Integrated Device Technology 0.0 $2.6M 133k 19.59
Olin Corporation (OLN) 0.0 $1.7M 78k 21.28
Wolverine World Wide (WWW) 0.0 $1.1M 38k 29.11
Williams-Sonoma (WSM) 0.0 $956k 13k 75.67
Gartner (IT) 0.0 $1.1M 13k 84.18
Mentor Graphics Corporation 0.0 $2.7M 120k 22.28
BB&T Corporation 0.0 $1.5M 36k 41.67
Credit Suisse Group 0.0 $1.9M 76k 25.09
Liberty Media 0.0 $1.2M 40k 29.05
Marsh & McLennan Companies (MMC) 0.0 $2.3M 40k 57.23
Telefonica (TEF) 0.0 $1.9M 135k 14.21
Encana Corp 0.0 $1.1M 82k 13.88
Gap (GAP) 0.0 $1.8M 43k 42.11
Statoil ASA 0.0 $1.3M 72k 17.63
Torchmark Corporation 0.0 $1.5M 27k 54.09
Canadian Pacific Railway 0.0 $2.2M 12k 186.05
KT Corporation (KT) 0.0 $1.2M 85k 14.10
Staples 0.0 $2.3M 126k 18.13
Canadian Natural Resources (CNQ) 0.0 $2.1M 66k 32.79
Dillard's (DDS) 0.0 $996k 8.0k 125.00
PG&E Corporation (PCG) 0.0 $2.3M 42k 53.22
Jacobs Engineering 0.0 $1.1M 24k 45.25
Whole Foods Market 0.0 $2.3M 44k 51.95
Cohen & Steers (CNS) 0.0 $2.5M 59k 42.08
Markel Corporation (MKL) 0.0 $1.9M 2.7k 686.27
Barclays (BCS) 0.0 $2.1M 140k 15.00
Tootsie Roll Industries (TR) 0.0 $1.9M 61k 30.64
Hospitality Properties Trust 0.0 $955k 31k 30.98
Sturm, Ruger & Company (RGR) 0.0 $1.7M 45k 38.46
W.R. Berkley Corporation (WRB) 0.0 $2.6M 51k 51.18
Dollar Tree (DLTR) 0.0 $1.3M 19k 70.40
Msci (MSCI) 0.0 $898k 19k 47.42
Iron Mountain Incorporated 0.0 $1.3M 32k 38.66
HFF 0.0 $2.2M 62k 35.92
Knight Transportation 0.0 $1.4M 42k 33.65
D.R. Horton (DHI) 0.0 $898k 36k 25.29
WESCO International (WCC) 0.0 $1.7M 22k 76.18
Advance Auto Parts (AAP) 0.0 $2.5M 16k 159.26
Montpelier Re Holdings/mrh 0.0 $1.4M 40k 34.68
Krispy Kreme Doughnuts 0.0 $1.5M 77k 19.73
Balchem Corporation (BCPC) 0.0 $1.6M 24k 66.59
Cumulus Media 0.0 $1.5M 345k 4.23
Discovery Communications 0.0 $1.0M 31k 33.52
FLIR Systems 0.0 $1.8M 54k 32.31
Grand Canyon Education (LOPE) 0.0 $995k 22k 45.98
Omni (OMC) 0.0 $1.2M 16k 74.07
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 175.00
Vornado Realty Trust (VNO) 0.0 $1.8M 15k 117.94
CoStar (CSGP) 0.0 $1.7M 9.3k 184.62
Orbital Sciences 0.0 $1.2M 45k 26.92
East West Ban (EWBC) 0.0 $1.3M 33k 38.67
Linn Energy 0.0 $1.6M 156k 10.14
Xcel Energy (XEL) 0.0 $1.3M 37k 35.92
Magna Intl Inc cl a (MGA) 0.0 $2.0M 19k 105.26
Aptar (ATR) 0.0 $899k 14k 65.67
Primerica (PRI) 0.0 $1.3M 24k 54.12
ProShares Short S&P500 0.0 $1.9M 89k 21.78
TCF Financial Corporation 0.0 $1.2M 77k 15.88
Ultimate Software 0.0 $1.3M 9.1k 146.67
Kaiser Aluminum (KALU) 0.0 $1.5M 20k 71.41
Southwestern Energy Company 0.0 $1.0M 37k 27.27
Constellation Brands (STZ) 0.0 $2.5M 25k 98.19
Pos (PKX) 0.0 $918k 14k 63.79
Umpqua Holdings Corporation 0.0 $1.7M 100k 17.03
NVR (NVR) 0.0 $1.1M 837.00 1333.33
Landstar System (LSTR) 0.0 $1.5M 20k 73.59
Lannett Company 0.0 $1.5M 35k 42.86
Ventas (VTR) 0.0 $2.0M 28k 71.70
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 76k 18.45
Rite Aid Corporation 0.0 $1.2M 158k 7.52
AMN Healthcare Services (AMN) 0.0 $2.6M 131k 19.60
Juniper Networks (JNPR) 0.0 $1.5M 65k 22.31
Tenne 0.0 $2.3M 41k 56.60
First Horizon National Corporation (FHN) 0.0 $1.6M 116k 13.58
Entergy Corporation (ETR) 0.0 $2.5M 29k 85.56
Illumina (ILMN) 0.0 $966k 5.2k 184.56
Under Armour (UAA) 0.0 $2.0M 29k 67.91
Baidu (BIDU) 0.0 $1.6M 6.3k 250.00
Eaton Vance 0.0 $2.4M 59k 40.65
Celanese Corporation (CE) 0.0 $959k 16k 59.98
Eni S.p.A. (E) 0.0 $1.2M 35k 35.38
Key (KEY) 0.0 $2.0M 137k 14.61
Microsemi Corporation 0.0 $2.3M 83k 28.37
Old National Ban (ONB) 0.0 $1.3M 86k 14.83
Owens-Illinois 0.0 $1.6M 59k 27.00
TICC Capital 0.0 $1.2M 159k 7.53
Transcanada Corp 0.0 $1.3M 26k 49.11
Western Alliance Bancorporation (WAL) 0.0 $1.7M 60k 27.79
Amer (UHAL) 0.0 $1.2M 4.1k 284.26
Associated Estates Realty Corporation 0.0 $1.6M 70k 23.21
Brown Shoe Company 0.0 $1.9M 58k 32.13
Cantel Medical 0.0 $1.8M 41k 43.23
Cypress Semiconductor Corporation 0.0 $2.1M 147k 14.26
E.W. Scripps Company (SSP) 0.0 $2.1M 95k 22.34
Huntsman Corporation (HUN) 0.0 $1.3M 58k 22.79
iShares MSCI Japan Index 0.0 $2.0M 184k 10.85
Neenah Paper 0.0 $1.2M 20k 60.23
PennantPark Investment (PNNT) 0.0 $1.6M 173k 9.53
Perficient (PRFT) 0.0 $1.7M 94k 18.62
Prosperity Bancshares (PB) 0.0 $2.6M 47k 55.37
Sirona Dental Systems 0.0 $2.0M 22k 88.00
Synaptics, Incorporated (SYNA) 0.0 $1.7M 25k 69.01
Tsakos Energy Navigation 0.0 $990k 142k 6.98
Western Gas Partners 0.0 $1.4M 20k 73.02
Asbury Automotive (ABG) 0.0 $1.4M 19k 75.90
Atrion Corporation (ATRI) 0.0 $1.3M 3.8k 339.79
Atwood Oceanics 0.0 $1.8M 65k 27.15
Chemed Corp Com Stk (CHE) 0.0 $1.1M 10k 105.26
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.1k 684.58
Comtech Telecomm (CMTL) 0.0 $1.7M 55k 31.51
Cinemark Holdings (CNK) 0.0 $990k 28k 35.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 32k 67.07
DTE Energy Company (DTE) 0.0 $1.5M 17k 86.37
Essex Property Trust (ESS) 0.0 $2.6M 13k 206.64
First Niagara Financial 0.0 $2.1M 247k 8.43
Fulton Financial (FULT) 0.0 $2.1M 174k 12.35
G-III Apparel (GIII) 0.0 $2.1M 20k 101.00
Helix Energy Solutions (HLX) 0.0 $1.3M 59k 21.70
Home Properties 0.0 $908k 14k 65.48
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 132k 12.95
JDS Uniphase Corporation 0.0 $978k 71k 13.71
Lithia Motors (LAD) 0.0 $1.6M 18k 86.65
L-3 Communications Holdings 0.0 $1.3M 11k 126.22
Alliant Energy Corporation (LNT) 0.0 $2.0M 30k 66.27
Southwest Airlines (LUV) 0.0 $2.6M 61k 42.31
Manhattan Associates (MANH) 0.0 $2.1M 51k 40.70
Modine Manufacturing (MOD) 0.0 $1.5M 113k 13.60
Nordson Corporation (NDSN) 0.0 $1.2M 15k 77.97
NuStar Energy 0.0 $1.6M 28k 57.75
Post Properties 0.0 $1.2M 21k 58.73
Prudential Public Limited Company (PUK) 0.0 $1.3M 29k 45.92
Raven Industries 0.0 $986k 39k 25.17
A. Schulman 0.0 $1.0M 25k 40.50
Steven Madden (SHOO) 0.0 $1.5M 47k 31.81
South Jersey Industries 0.0 $1.8M 30k 58.89
Salix Pharmaceuticals 0.0 $954k 8.3k 114.87
Super Micro Computer (SMCI) 0.0 $2.0M 57k 34.88
Semtech Corporation (SMTC) 0.0 $1.8M 64k 27.57
Sun Hydraulics Corporation 0.0 $1.5M 36k 40.82
Questar Corporation 0.0 $942k 38k 24.69
TC Pipelines 0.0 $985k 14k 71.23
Trinity Industries (TRN) 0.0 $2.6M 91k 28.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $903k 7.1k 127.81
Vanguard Natural Resources 0.0 $1.0M 69k 15.07
West Pharmaceutical Services (WST) 0.0 $2.3M 43k 53.23
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 26k 46.76
Alliance Holdings GP 0.0 $1.6M 27k 60.98
Amerisafe (AMSF) 0.0 $2.5M 60k 42.37
athenahealth 0.0 $1.4M 10k 144.33
British American Tobac (BTI) 0.0 $1.2M 9.7k 120.00
Ciena Corporation (CIEN) 0.0 $2.0M 105k 19.41
Cepheid 0.0 $1.6M 31k 53.14
Computer Programs & Systems (TBRG) 0.0 $1.1M 17k 64.00
CenterState Banks 0.0 $1.6M 138k 11.91
Denbury Resources 0.0 $2.3M 286k 8.03
Dresser-Rand 0.0 $1.0M 13k 81.82
First Cash Financial Services 0.0 $1.2M 22k 53.94
Heartland Payment Systems 0.0 $2.2M 43k 52.40
Informatica Corporation 0.0 $2.4M 64k 38.12
ING Groep (ING) 0.0 $1.6M 115k 13.45
World Fuel Services Corporation (WKC) 0.0 $1.4M 28k 49.11
MGM Resorts International. (MGM) 0.0 $1.5M 71k 21.33
Monolithic Power Systems (MPWR) 0.0 $2.2M 44k 49.74
Neustar 0.0 $918k 33k 27.78
NuVasive 0.0 $2.3M 49k 47.16
Pacific Continental Corporation 0.0 $2.1M 152k 14.15
Riverbed Technology 0.0 $1.1M 55k 20.39
Skyworks Solutions (SWKS) 0.0 $2.1M 29k 72.71
Sunoco Logistics Partners 0.0 $1.0M 24k 41.77
Tessera Technologies 0.0 $1.9M 54k 35.76
Texas Roadhouse (TXRH) 0.0 $2.6M 78k 33.76
Wright Medical 0.0 $1.7M 62k 26.87
Agnico (AEM) 0.0 $1.4M 54k 24.89
A. O. Smith Corporation (AOS) 0.0 $1.3M 23k 56.99
Bk Nova Cad (BNS) 0.0 $1.0M 18k 57.07
Church & Dwight (CHD) 0.0 $1.6M 20k 78.82
Clarcor 0.0 $1.3M 20k 65.38
Cleco Corporation 0.0 $1.5M 27k 54.53
CONMED Corporation (CNMD) 0.0 $2.5M 56k 44.94
Carnival (CUK) 0.0 $2.4M 53k 44.98
Corrections Corporation of America 0.0 $2.6M 71k 36.61
Nic 0.0 $1.4M 79k 17.98
Esterline Technologies Corporation 0.0 $2.4M 22k 109.65
Exponent (EXPO) 0.0 $930k 11k 86.54
FirstMerit Corporation 0.0 $2.0M 108k 18.89
Gentex Corporation (GNTX) 0.0 $1.4M 38k 35.37
Healthcare Services (HCSG) 0.0 $1.3M 43k 29.96
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 21k 81.87
Inter Parfums (IPAR) 0.0 $1.4M 52k 27.43
Kaman Corporation 0.0 $924k 21k 43.48
Lions Gate Entertainment 0.0 $1.5M 48k 32.01
Lloyds TSB (LYG) 0.0 $1.1M 236k 4.64
National Fuel Gas (NFG) 0.0 $973k 14k 69.56
Nidec Corporation (NJDCY) 0.0 $1.1M 69k 15.96
Piedmont Natural Gas Company 0.0 $979k 25k 39.41
PrivateBan 0.0 $1.4M 41k 33.39
RBC Bearings Incorporated (RBC) 0.0 $1.5M 24k 65.48
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 33k 36.93
Tejon Ranch Company (TRC) 0.0 $893k 27k 33.06
Vascular Solutions 0.0 $1.8M 66k 27.15
Wilshire Ban 0.0 $1.3M 130k 10.12
Acorda Therapeutics 0.0 $2.6M 63k 40.87
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 35k 30.34
Albemarle Corporation (ALB) 0.0 $2.6M 44k 59.60
Analogic Corporation 0.0 $2.4M 28k 84.57
Aruba Networks 0.0 $1.7M 96k 18.17
Natus Medical 0.0 $1.8M 51k 36.03
Orthofix International Nv Com Stk 0.0 $1.2M 41k 30.06
Woodward Governor Company (WWD) 0.0 $2.5M 50k 49.20
Abaxis 0.0 $983k 18k 56.25
Greenbrier Companies (GBX) 0.0 $1.9M 35k 53.72
Rbc Cad (RY) 0.0 $2.0M 30k 69.05
Tor Dom Bk Cad (TD) 0.0 $1.2M 26k 48.73
Brocade Communications Systems 0.0 $1.1M 91k 11.84
Federal Realty Inv. Trust 0.0 $1.1M 7.9k 132.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 73k 21.58
National Instruments 0.0 $901k 29k 30.99
Materials SPDR (XLB) 0.0 $2.7M 56k 47.93
Medallion Financial (MFIN) 0.0 $1.6M 158k 10.01
Carpenter Technology Corporation (CRS) 0.0 $973k 20k 49.27
WSFS Financial Corporation (WSFS) 0.0 $1.6M 20k 77.84
Apollo Investment 0.0 $1.2M 168k 7.42
CNB Financial Corporation (CCNE) 0.0 $2.4M 131k 18.50
Columbia Banking System (COLB) 0.0 $2.1M 76k 27.97
Dana Holding Corporation (DAN) 0.0 $2.2M 95k 23.05
EQT Corporation (EQT) 0.0 $1.4M 19k 75.73
Mednax (MD) 0.0 $995k 15k 68.06
New Gold Inc Cda (NGD) 0.0 $976k 227k 4.30
Towers Watson & Co 0.0 $1.1M 9.9k 113.12
Blackrock Kelso Capital 0.0 $2.2M 271k 8.20
Heritage Financial Corporation (HFWA) 0.0 $2.1M 121k 17.48
Northrim Ban (NRIM) 0.0 $1.4M 54k 26.09
Territorial Ban (TBNK) 0.0 $1.5M 68k 22.00
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.8k 170.41
Symetra Finl Corp 0.0 $905k 39k 23.04
Cape Ban 0.0 $1.1M 117k 9.26
Hatteras Financial 0.0 $1.7M 94k 18.43
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 20k 72.46
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 14k 167.04
Liberty Property Trust 0.0 $889k 24k 37.67
Mellanox Technologies 0.0 $1.1M 26k 42.74
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 15k 68.24
ProShares Ultra Russell2000 (UWM) 0.0 $1.2M 13k 90.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 43k 48.71
Signet Jewelers (SIG) 0.0 $1.3M 10k 131.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.2k 177.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 9.8k 264.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 19k 105.75
Yamana Gold 0.0 $959k 239k 4.02
American Capital Agency 0.0 $2.0M 90k 21.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.1k 1164.58
Dollar General (DG) 0.0 $1.4M 20k 70.67
PowerShares DB US Dollar Index Bullish 0.0 $2.3M 94k 23.97
Rackspace Hosting 0.0 $985k 21k 46.79
Thomson Reuters Corp 0.0 $1.3M 32k 40.41
Alpine Global Premier Properties Fund 0.0 $1.4M 196k 7.21
Utilities SPDR (XLU) 0.0 $1.1M 24k 47.21
Udr (UDR) 0.0 $1.5M 50k 30.81
Camden Property Trust (CPT) 0.0 $1.2M 16k 74.08
Templeton Dragon Fund (TDF) 0.0 $1.4M 59k 24.04
Eagle Ban (EGBN) 0.0 $2.4M 68k 35.50
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 39k 43.44
Tesla Motors (TSLA) 0.0 $1.1M 5.1k 222.41
Xl Group 0.0 $1.0M 30k 33.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $913k 5.6k 164.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 32k 47.86
KKR & Co 0.0 $1.9M 76k 25.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 184k 8.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.2M 97k 12.84
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 30k 51.03
Fox Chase Ban 0.0 $2.3M 139k 16.69
Manitex International (MNTX) 0.0 $1.6M 129k 12.70
Scorpio Tankers 0.0 $1.1M 130k 8.69
Charter Communications 0.0 $1.1M 6.8k 166.67
Heritage Oaks Ban 0.0 $2.5M 250k 10.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 18k 91.58
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 37k 42.52
Aviva 0.0 $2.5M 171k 14.90
CoBiz Financial 0.0 $2.5M 186k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $889k 39k 22.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 230k 11.17
Embraer S A (ERJ) 0.0 $929k 25k 36.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $933k 21k 43.72
Hldgs (UAL) 0.0 $1.4M 22k 66.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.3M 24k 96.95
Gabelli Dividend & Income Trust (GDV) 0.0 $971k 45k 21.66
PowerShares Preferred Portfolio 0.0 $1.0M 69k 14.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 20k 58.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 60k 26.52
Chatham Lodging Trust (CLDT) 0.0 $1.7M 60k 28.97
Golub Capital BDC (GBDC) 0.0 $1.6M 90k 17.92
Heritage Financial 0.0 $1.4M 52k 25.83
iShares MSCI Canada Index (EWC) 0.0 $1.4M 55k 26.32
Kayne Anderson Energy Development 0.0 $1.6M 44k 35.63
O'reilly Automotive (ORLY) 0.0 $1.4M 7.4k 191.92
Omeros Corporation (OMER) 0.0 $2.4M 97k 24.78
Triangle Capital Corporation 0.0 $1.8M 91k 20.34
Vectren Corporation 0.0 $2.1M 46k 46.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.4M 92k 26.12
iShares MSCI Singapore Index Fund 0.0 $1.7M 117k 14.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 14k 86.12
Kayne Anderson MLP Investment (KYN) 0.0 $1.4M 37k 38.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 251k 7.27
MFS Charter Income Trust (MCR) 0.0 $1.5M 168k 9.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 192k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.8M 171k 10.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 23k 109.73
Jp Morgan Alerian Mlp Index 0.0 $1.5M 32k 45.94
Royce Value Trust (RVT) 0.0 $1.9M 131k 14.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 26k 41.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.4M 52k 46.72
Vanguard Health Care ETF (VHT) 0.0 $1.7M 14k 125.59
iShares Dow Jones US Industrial (IYJ) 0.0 $902k 8.5k 106.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.8k 151.41
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 104.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 21k 63.64
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 17k 61.57
Eastern Virginia Bankshares 0.0 $889k 138k 6.46
QCR Holdings (QCRH) 0.0 $1.6M 91k 17.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.4M 29k 49.18
PowerShares DWA Emerg Markts Tech 0.0 $1.0M 57k 17.56
Barclays Bank 0.0 $1.1M 43k 26.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 120k 12.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 106k 14.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 129k 9.49
Global X Silver Miners 0.0 $1.5M 166k 9.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 126k 14.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 97k 11.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.2k 135.21
Market Vectors Short Municipal Index ETF 0.0 $1.9M 104k 18.43
Market Vectors Long Municipal Index 0.0 $1.6M 85k 18.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 110k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $2.2M 159k 13.61
Targa Res Corp (TRGP) 0.0 $1.4M 13k 106.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 130k 8.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 147k 11.15
PowerShares Dynamic Consumer Disc. 0.0 $907k 20k 44.66
PowerShares Aerospace & Defense 0.0 $1.1M 32k 34.73
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 31k 35.70
PowerShares Dynamic Biotech &Genome 0.0 $2.1M 42k 50.19
SPDR Barclays Capital 1-3 Month T- 0.0 $2.4M 52k 45.75
Vanguard Energy ETF (VDE) 0.0 $901k 8.1k 111.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 21k 95.48
Nuveen Premium Income Municipal Fund 0.0 $1.8M 125k 14.04
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 80k 15.96
BlackRock MuniHolding Insured Investm 0.0 $1.3M 80k 15.79
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 107k 9.77
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 16k 67.18
PowerShares Dynamic Media Portfol. 0.0 $1.0M 41k 25.63
Rydex S&P 500 Pure Growth ETF 0.0 $1.8M 23k 79.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.2M 87k 13.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0M 81k 24.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 38k 61.53
PowerShares Cleantech Portfolio 0.0 $1.2M 36k 32.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 23k 60.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $962k 20k 47.28
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 36k 43.48
PowerShares Dynamic Heathcare Sec 0.0 $1.8M 33k 54.30
PowerShares DWA Devld Markt Tech 0.0 $1.6M 65k 24.02
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 57k 20.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 31k 45.69
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 85k 22.27
Patrick Industries (PATK) 0.0 $1.9M 44k 43.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.4M 46k 53.00
shares First Bancorp P R (FBP) 0.0 $1.8M 300k 5.87
Telus Ord (TU) 0.0 $1.0M 29k 36.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0M 48k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 76k 22.72
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 33k 34.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $997k 19k 53.53
Rydex Etf Trust russ midca 0.0 $1.0M 21k 50.68
Medley Capital Corporation 0.0 $2.3M 247k 9.24
Bankunited (BKU) 0.0 $1.8M 61k 28.97
Hca Holdings (HCA) 0.0 $2.3M 31k 73.35
Alliance Bancorp Inc Pa 0.0 $957k 52k 18.34
Nuveen Energy Mlp Total Return etf 0.0 $1.3M 63k 20.33
Rait Financial Trust 0.0 $956k 125k 7.67
Hollyfrontier Corp 0.0 $1.7M 45k 37.47
Marathon Petroleum Corp (MPC) 0.0 $1.1M 12k 90.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 116k 13.73
Pvh Corporation (PVH) 0.0 $1.8M 14k 128.12
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 48k 27.88
Cys Investments 0.0 $1.2M 142k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 33k 34.24
Cubesmart (CUBE) 0.0 $1.8M 83k 22.06
Itt 0.0 $2.1M 51k 40.46
Exelis 0.0 $1.9M 106k 17.53
Hanmi Financial (HAFC) 0.0 $1.1M 50k 21.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 21k 55.38
First Tr Energy Infrastrctr 0.0 $2.3M 95k 23.78
Sanchez Energy Corp C ommon stocks 0.0 $2.3M 250k 9.12
Telephone And Data Systems (TDS) 0.0 $2.5M 98k 25.24
Ishares Tr usa min vo (USMV) 0.0 $2.4M 58k 40.47
Post Holdings Inc Common (POST) 0.0 $2.1M 50k 41.87
Matador Resources (MTDR) 0.0 $1.8M 88k 20.23
Cempra 0.0 $1.2M 53k 23.51
Home Loan Servicing Solution ord 0.0 $1.3M 68k 19.52
Ensco Plc Shs Class A 0.0 $1.7M 75k 23.26
Everbank Finl 0.0 $1.3M 70k 19.06
Zweig Total Return 0.0 $1.8M 129k 14.01
Matson (MATX) 0.0 $1.4M 42k 33.90
Proofpoint 0.0 $1.7M 35k 48.20
Salient Midstream & M 0.0 $1.2M 52k 23.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 51k 20.92
Oaktree Cap 0.0 $966k 19k 51.61
stock 0.0 $1.1M 19k 58.95
Alexander & Baldwin (ALEX) 0.0 $1.6M 39k 41.67
Tronox 0.0 $1.2M 50k 23.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $953k 45k 21.11
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0M 35k 29.01
Powershares Etf Trust Ii 0.0 $2.2M 58k 39.03
ARC GROUP Worldwide (RMTO) 0.0 $1.1M 105k 10.14
Stratasys (SSYS) 0.0 $1.4M 17k 83.13
Powershares S&p 500 0.0 $976k 30k 32.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 48.24
Solarcity 0.0 $1.7M 33k 53.47
United Ins Hldgs (ACIC) 0.0 $2.5M 113k 21.95
Ptc (PTC) 0.0 $2.1M 56k 36.64
Icon (ICLR) 0.0 $1.6M 31k 51.95
Ishares Inc msci india index (INDA) 0.0 $1.8M 59k 30.40
Artisan Partners (APAM) 0.0 $1.5M 30k 51.19
Zoetis Inc Cl A (ZTS) 0.0 $918k 21k 43.05
Arris 0.0 $1.7M 56k 30.18
Pinnacle Foods Inc De 0.0 $1.2M 34k 35.30
Liberty Global Inc C 0.0 $1.4M 28k 49.18
Sunedison 0.0 $1.9M 100k 19.50
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 62k 29.14
Mallinckrodt Pub 0.0 $1.9M 20k 98.97
Yadkin Finl Corp 0.0 $986k 51k 19.50
Orange Sa (ORAN) 0.0 $955k 56k 17.13
Esperion Therapeutics (ESPR) 0.0 $1.1M 27k 40.42
Market Vectors Junior Gold Min 0.0 $2.2M 94k 23.93
Cdw (CDW) 0.0 $1.9M 54k 34.33
Servisfirst Bancshares (SFBS) 0.0 $1.3M 40k 32.95
Independent Bank (IBTX) 0.0 $990k 25k 39.07
Windstream Hldgs 0.0 $1.4M 170k 8.24
Fireeye 0.0 $1.6M 52k 31.57
Crestwood Midstream Partners 0.0 $2.1M 138k 15.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 21k 62.25
Kkr Income Opportunities (KIO) 0.0 $2.2M 135k 16.18
Intercontinental Exchange (ICE) 0.0 $2.3M 11k 219.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.0M 78k 25.72
Alpine Total Dyn Fd New cefs 0.0 $1.8M 218k 8.49
Stonecastle Finl (BANX) 0.0 $1.1M 57k 19.47
One Gas (OGS) 0.0 $1.1M 26k 41.20
Talmer Ban 0.0 $1.8M 126k 14.04
American Cap Sr Floating 0.0 $1.1M 93k 12.11
Marine Harvest Asa Spons 0.0 $1.3M 95k 13.66
Navient Corporation equity (NAVI) 0.0 $2.5M 114k 21.59
Zoe's Kitchen 0.0 $1.4M 46k 29.92
Geo Group Inc/the reit (GEO) 0.0 $1.5M 38k 40.36
Timkensteel (MTUS) 0.0 $1.7M 46k 37.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.3M 26k 52.00
Gopro (GPRO) 0.0 $961k 15k 63.24
Ishares Tr hdg msci germn (HEWG) 0.0 $1.6M 62k 25.42
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 42k 23.88
Seventy Seven Energy 0.0 $2.5M 470k 5.41
Ishares Tr core msci euro (IEUR) 0.0 $2.2M 51k 43.73
Ishares Tr core msci pac (IPAC) 0.0 $1.1M 23k 47.28
Alcoa Inc cnv p 0.0 $2.1M 42k 50.45
Alps Etf Tr sprott gl mine 0.0 $1.5M 86k 17.56
Cdk Global Inc equities 0.0 $2.4M 59k 40.77
Synchrony Financial (SYF) 0.0 $1.4M 47k 29.75
C1 Financial 0.0 $1.2M 65k 18.30
Goldman Sachs Mlp Energy Ren 0.0 $1.3M 92k 14.19
Halyard Health 0.0 $1.1M 22k 50.00
Klx Inc Com $0.01 0.0 $1.3M 32k 41.32
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.3M 1.3M 1.00
Blackrock Science & (BST) 0.0 $1.3M 72k 17.59
Keryx Biopharmaceuticals 0.0 $435k 31k 14.15
Packaging Corporation of America (PKG) 0.0 $573k 7.3k 78.00
America Movil Sab De Cv spon adr l 0.0 $432k 20k 22.18
Barrick Gold Corp (GOLD) 0.0 $671k 64k 10.47
China Petroleum & Chemical 0.0 $677k 8.4k 81.01
Petroleo Brasileiro SA (PBR) 0.0 $225k 31k 7.30
Vale (VALE) 0.0 $737k 81k 9.09
Massey Energy Co note 3.250% 8/0 0.0 $55k 55k 1.01
Omnicare Inc dbcv 3.250%12/1 0.0 $25k 23k 1.09
Grupo Televisa (TV) 0.0 $341k 10k 34.03
BHP Billiton 0.0 $333k 7.7k 43.00
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $326k 10k 31.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $785k 19k 41.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $290k 19k 15.13
Chesapeake Energy Corp note 2.250%12/1 0.0 $27k 30k 0.90
Portland General Electric Company (POR) 0.0 $251k 6.6k 37.87
Broadridge Financial Solutions (BR) 0.0 $813k 18k 46.15
Cme (CME) 0.0 $735k 8.3k 88.67
Genworth Financial (GNW) 0.0 $156k 18k 8.48
Progressive Corporation (PGR) 0.0 $381k 13k 29.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $812k 668.00 1215.31
Western Union Company (WU) 0.0 $744k 42k 17.91
First Financial Ban (FFBC) 0.0 $784k 42k 18.57
Principal Financial (PFG) 0.0 $626k 12k 51.91
FTI Consulting (FCN) 0.0 $689k 18k 38.58
Interactive Brokers (IBKR) 0.0 $220k 7.5k 29.20
People's United Financial 0.0 $414k 27k 15.19
SEI Investments Company (SEIC) 0.0 $734k 18k 40.08
Moody's Corporation (MCO) 0.0 $310k 3.2k 95.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $651k 22k 29.60
Range Resources (RRC) 0.0 $404k 7.6k 53.48
Dick's Sporting Goods (DKS) 0.0 $636k 13k 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $581k 4.9k 118.77
ResMed (RMD) 0.0 $420k 7.5k 56.04
Sony Corporation (SONY) 0.0 $809k 39k 20.53
Clean Harbors (CLH) 0.0 $217k 4.5k 47.82
Great Plains Energy Incorporated 0.0 $306k 11k 28.39
AES Corporation (AES) 0.0 $200k 15k 13.80
Ameren Corporation (AEE) 0.0 $708k 15k 46.17
Bunge 0.0 $406k 4.5k 90.98
KB Home (KBH) 0.0 $167k 10k 16.57
Lennar Corporation (LEN) 0.0 $393k 8.8k 44.86
India Fund (IFN) 0.0 $332k 13k 25.84
Acxiom Corporation 0.0 $555k 27k 20.72
Blackbaud (BLKB) 0.0 $383k 8.9k 42.86
Con-way 0.0 $863k 18k 49.16
Continental Resources 0.0 $328k 8.6k 38.33
Cracker Barrel Old Country Store (CBRL) 0.0 $581k 4.1k 140.81
Curtiss-Wright (CW) 0.0 $779k 11k 70.62
DENTSPLY International 0.0 $364k 7.4k 49.02
Hawaiian Electric Industries (HE) 0.0 $382k 11k 33.51
Hologic (HOLX) 0.0 $664k 24k 27.21
Hubbell Incorporated 0.0 $817k 7.7k 106.75
IDEXX Laboratories (IDXX) 0.0 $481k 3.2k 148.16
J.C. Penney Company 0.0 $67k 10k 6.44
Lumber Liquidators Holdings (LLFLQ) 0.0 $219k 3.3k 66.46
Power Integrations (POWI) 0.0 $865k 16k 54.05
Rollins (ROL) 0.0 $888k 28k 32.16
Ryder System (R) 0.0 $566k 6.1k 92.88
Sealed Air (SEE) 0.0 $627k 15k 42.41
Ultra Petroleum 0.0 $198k 15k 13.13
Dun & Bradstreet Corporation 0.0 $200k 1.7k 120.00
Avery Dennison Corporation (AVY) 0.0 $649k 13k 51.73
Supervalu 0.0 $247k 25k 9.71
Harley-Davidson (HOG) 0.0 $317k 4.8k 65.76
Tiffany & Co. 0.0 $698k 6.5k 106.85
SVB Financial (SIVBQ) 0.0 $329k 2.8k 116.81
Bemis Company 0.0 $847k 19k 45.59
Tidewater 0.0 $212k 6.5k 32.46
Vishay Intertechnology (VSH) 0.0 $448k 32k 14.15
Manitowoc Company 0.0 $661k 30k 22.11
Arch Coal 0.0 $446k 251k 1.78
Mohawk Industries (MHK) 0.0 $277k 1.8k 155.16
Unum (UNM) 0.0 $447k 13k 34.91
Tyson Foods (TSN) 0.0 $420k 11k 40.06
Barnes (B) 0.0 $241k 6.5k 36.99
La-Z-Boy Incorporated (LZB) 0.0 $543k 20k 26.85
Herman Miller (MLKN) 0.0 $451k 15k 29.45
DeVry 0.0 $788k 17k 47.45
Haemonetics Corporation (HAE) 0.0 $268k 7.2k 37.44
Omnicare 0.0 $691k 9.5k 72.78
WellCare Health Plans 0.0 $391k 4.8k 82.11
Waters Corporation (WAT) 0.0 $606k 5.4k 112.61
Sonic Corporation 0.0 $352k 13k 27.24
Photronics (PLAB) 0.0 $140k 17k 8.33
Partner Re 0.0 $194k 2.5k 76.92
Callaway Golf Company (MODG) 0.0 $551k 72k 7.70
MSC Industrial Direct (MSM) 0.0 $382k 4.7k 81.23
AGCO Corporation (AGCO) 0.0 $299k 6.6k 45.21
Avnet (AVT) 0.0 $561k 13k 43.01
Sotheby's 0.0 $394k 9.1k 43.13
Aegon 0.0 $291k 39k 7.50
Cenovus Energy (CVE) 0.0 $337k 16k 20.61
Maxim Integrated Products 0.0 $870k 27k 31.88
NCR Corporation (VYX) 0.0 $447k 15k 29.17
PT Telekomunikasi Indonesia (TLK) 0.0 $354k 7.8k 45.29
Apollo 0.0 $776k 23k 34.07
Alleghany Corporation 0.0 $850k 1.9k 451.61
First Midwest Ban 0.0 $849k 50k 17.10
Mitsubishi UFJ Financial (MUFG) 0.0 $303k 55k 5.53
Shire 0.0 $347k 1.6k 212.49
Canon (CAJPY) 0.0 $314k 9.9k 31.67
Murphy Oil Corporation (MUR) 0.0 $255k 4.9k 52.29
Marriott International (MAR) 0.0 $847k 11k 78.06
Pool Corporation (POOL) 0.0 $549k 9.5k 57.97
SL Green Realty 0.0 $211k 1.8k 119.34
Meadowbrook Insurance 0.0 $169k 20k 8.45
Abercrombie & Fitch (ANF) 0.0 $538k 19k 28.65
Prestige Brands Holdings (PBH) 0.0 $218k 6.3k 34.64
Deluxe Corporation (DLX) 0.0 $464k 8.1k 57.14
Penn National Gaming (PENN) 0.0 $799k 58k 13.73
Penn Virginia Corporation 0.0 $86k 13k 6.67
Toll Brothers (TOL) 0.0 $303k 8.9k 34.22
Aeropostale 0.0 $119k 52k 2.31
ProAssurance Corporation (PRA) 0.0 $267k 5.9k 45.19
Dryships/drys 0.0 $15k 14k 1.07
Standard Pacific 0.0 $89k 12k 7.27
Churchill Downs (CHDN) 0.0 $869k 9.1k 95.31
SandRidge Energy 0.0 $313k 172k 1.82
Janus Capital 0.0 $503k 31k 16.12
St. Joe Company (JOE) 0.0 $307k 17k 18.40
Big Lots (BIGGQ) 0.0 $373k 9.3k 40.00
Empire District Electric Company 0.0 $219k 7.4k 29.75
WABCO Holdings 0.0 $598k 5.7k 104.80
PetroChina Company 0.0 $349k 3.2k 110.82
Mueller Industries (MLI) 0.0 $591k 17k 34.13
BreitBurn Energy Partners 0.0 $337k 48k 7.00
Solar Cap (SLRC) 0.0 $787k 44k 18.01
Frontier Communications 0.0 $0 277k 0.00
Old Republic International Corporation (ORI) 0.0 $555k 38k 14.64
Methanex Corp (MEOH) 0.0 $548k 12k 45.85
C.H. Robinson Worldwide (CHRW) 0.0 $297k 4.0k 74.07
First Solar (FSLR) 0.0 $289k 6.5k 44.65
HDFC Bank (HDB) 0.0 $381k 7.5k 50.63
Highwoods Properties (HIW) 0.0 $228k 5.2k 44.21
Pioneer Natural Resources 0.0 $681k 4.6k 148.95
Thor Industries (THO) 0.0 $442k 7.4k 60.00
Sina Corporation 0.0 $455k 12k 37.44
Gra (GGG) 0.0 $741k 9.5k 78.12
MFS Intermediate Income Trust (MIN) 0.0 $127k 27k 4.80
Penske Automotive (PAG) 0.0 $250k 5.1k 49.15
Fortress Investment 0.0 $338k 42k 8.01
Kennametal (KMT) 0.0 $447k 13k 35.78
Marathon Oil Corporation (MRO) 0.0 $626k 23k 27.40
Netflix (NFLX) 0.0 $336k 985.00 341.12
Meredith Corporation 0.0 $529k 9.7k 54.37
Domino's Pizza (DPZ) 0.0 $827k 8.8k 94.16
Gladstone Commercial Corporation (GOOD) 0.0 $332k 19k 17.16
National Presto Industries (NPK) 0.0 $332k 5.7k 58.12
Wynn Resorts (WYNN) 0.0 $311k 2.1k 150.00
Toro Company (TTC) 0.0 $877k 14k 64.22
Donaldson Company (DCI) 0.0 $463k 12k 38.64
Southwest Gas Corporation (SWX) 0.0 $702k 11k 61.82
Emmis Communications Corporation 0.0 $95k 51k 1.87
Hersha Hospitality Trust 0.0 $243k 35k 7.04
McClatchy Company 0.0 $160k 48k 3.31
Strategic Hotels & Resorts 0.0 $168k 13k 13.27
WuXi PharmaTech 0.0 $439k 13k 33.65
W.R. Grace & Co. 0.0 $314k 3.3k 95.53
Radian (RDN) 0.0 $224k 13k 16.74
Tesoro Corporation 0.0 $559k 7.5k 74.31
Cablevision Systems Corporation 0.0 $364k 18k 20.63
Mueller Water Products (MWA) 0.0 $122k 12k 10.24
Titan International (TWI) 0.0 $117k 11k 10.64
Endurance Specialty Hldgs Lt 0.0 $538k 9.0k 59.84
Walter Energy 0.0 $26k 19k 1.38
TRW Automotive Holdings 0.0 $555k 5.4k 102.88
BOK Financial Corporation (BOKF) 0.0 $506k 8.4k 59.91
Aes Tr Iii pfd cv 6.75% 0.0 $362k 7.1k 50.92
CONSOL Energy 0.0 $349k 10k 33.86
ON Semiconductor (ON) 0.0 $158k 16k 10.13
American Software (AMSWA) 0.0 $492k 54k 9.12
Silgan Holdings (SLGN) 0.0 $532k 9.9k 53.57
Dolby Laboratories (DLB) 0.0 $438k 10k 43.07
Equinix 0.0 $795k 3.5k 226.39
Webster Financial Corporation (WBS) 0.0 $0 63k 0.00
Aircastle 0.0 $215k 10k 21.38
American Capital 0.0 $272k 19k 14.59
American Vanguard (AVD) 0.0 $216k 19k 11.64
BGC Partners 0.0 $210k 23k 9.14
Centrais Eletricas Brasileiras (EBR) 0.0 $75k 35k 2.15
Companhia de Saneamento Basi (SBS) 0.0 $500k 80k 6.29
Compass Diversified Holdings (CODI) 0.0 $728k 45k 16.24
Enbridge (ENB) 0.0 $299k 5.8k 51.47
Ferro Corporation 0.0 $332k 26k 12.97
Global Cash Access Holdings 0.0 $143k 20k 7.15
Health Net 0.0 $677k 13k 53.53
JAKKS Pacific 0.0 $165k 24k 6.81
Kadant (KAI) 0.0 $302k 7.1k 42.61
KapStone Paper and Packaging 0.0 $580k 20k 29.30
NewStar Financial 0.0 $313k 24k 12.82
Rock-Tenn Company 0.0 $461k 7.6k 61.00
Rogers Communications -cl B (RCI) 0.0 $633k 16k 38.83
Ship Finance Intl 0.0 $732k 51k 14.38
Steel Dynamics (STLD) 0.0 $856k 43k 19.73
Syntel 0.0 $839k 18k 46.24
Alaska Air (ALK) 0.0 $426k 7.1k 59.79
Atlas Pipeline Partners 0.0 $256k 9.4k 27.27
Brookline Ban (BRKL) 0.0 $118k 12k 10.02
CIRCOR International 0.0 $635k 11k 60.29
Community Health Systems (CYH) 0.0 $538k 10k 53.93
Ez (EZPW) 0.0 $180k 15k 11.76
Macquarie Infrastructure Company 0.0 $348k 4.9k 70.99
Mizuho Financial (MFG) 0.0 $79k 23k 3.41
Regal-beloit Corporation (RRX) 0.0 $276k 3.7k 74.95
Reliance Steel & Aluminum (RS) 0.0 $506k 8.3k 61.05
Rex Energy Corporation 0.0 $63k 12k 5.10
Spartan Motors 0.0 $555k 106k 5.26
Western Refining 0.0 $355k 9.4k 37.75
Atlas Air Worldwide Holdings 0.0 $242k 4.9k 49.30
Atmos Energy Corporation (ATO) 0.0 $678k 12k 55.77
Banco de Chile (BCH) 0.0 $222k 3.2k 68.84
Cheesecake Factory Incorporated (CAKE) 0.0 $645k 13k 49.12
Commerce Bancshares (CBSH) 0.0 $805k 19k 43.47
Cabot Microelectronics Corporation 0.0 $328k 6.7k 48.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $75k 15k 5.10
Cardinal Financial Corporation 0.0 $735k 37k 20.00
Cognex Corporation (CGNX) 0.0 $451k 11k 41.24
Core-Mark Holding Company 0.0 $200k 3.2k 61.92
Capital Product 0.0 $154k 19k 8.01
CARBO Ceramics 0.0 $334k 8.3k 40.07
Carrizo Oil & Gas 0.0 $524k 13k 41.57
Cooper Tire & Rubber Company 0.0 $495k 14k 34.67
CVR Energy (CVI) 0.0 $213k 5.5k 38.76
Concho Resources 0.0 $272k 2.7k 99.89
Cytec Industries 0.0 $785k 17k 46.17
Finisar Corporation 0.0 $327k 17k 19.42
Fuel Systems Solutions 0.0 $128k 12k 10.98
Gfi 0.0 $274k 50k 5.45
Group Cgi Cad Cl A 0.0 $394k 10k 38.14
Gulfport Energy Corporation 0.0 $362k 8.7k 41.70
GrafTech International 0.0 $472k 93k 5.06
hhgregg (HGGG) 0.0 $358k 47k 7.58
Hibbett Sports (HIBB) 0.0 $523k 11k 48.54
Harmonic (HLIT) 0.0 $379k 54k 6.99
Harvest Natural Resources 0.0 $58k 32k 1.81
Hormel Foods Corporation (HRL) 0.0 $440k 8.4k 52.09
IPC The Hospitalist Company 0.0 $501k 12k 43.17
Ingersoll-rand Co Ltd-cl A 0.0 $648k 12k 54.55
Kilroy Realty Corporation (KRC) 0.0 $331k 4.8k 69.03
Laclede 0.0 $278k 5.2k 53.27
Legacy Reserves 0.0 $885k 77k 11.43
LaSalle Hotel Properties 0.0 $281k 6.9k 40.47
Martin Midstream Partners (MMLP) 0.0 $349k 13k 26.88
Morningstar (MORN) 0.0 $215k 3.3k 64.52
Medical Properties Trust (MPW) 0.0 $278k 20k 13.78
Northwest Bancshares (NWBI) 0.0 $355k 28k 12.52
VeriFone Systems 0.0 $360k 9.7k 37.19
Piper Jaffray Companies (PIPR) 0.0 $320k 5.5k 58.11
Pepco Holdings 0.0 $396k 15k 26.96
Park National Corporation (PRK) 0.0 $433k 4.9k 88.33
Rubicon Technology 0.0 $50k 11k 4.55
Raymond James Financial (RJF) 0.0 $449k 7.8k 57.27
Renasant (RNST) 0.0 $350k 12k 28.94
Rovi Corporation 0.0 $296k 13k 22.57
Ramco-Gershenson Properties Trust 0.0 $587k 31k 18.75
Sally Beauty Holdings (SBH) 0.0 $822k 26k 32.00
Southside Bancshares (SBSI) 0.0 $381k 13k 28.94
SCANA Corporation 0.0 $794k 13k 60.40
Spectra Energy Partners 0.0 $233k 4.1k 56.97
Stone Energy Corporation 0.0 $371k 22k 16.82
Synchronoss Technologies 0.0 $546k 13k 41.86
Teleflex Incorporated (TFX) 0.0 $777k 6.8k 114.63
Tredegar Corporation (TG) 0.0 $623k 29k 21.28
Monotype Imaging Holdings 0.0 $443k 16k 28.57
UIL Holdings Corporation 0.0 $226k 5.2k 43.61
Westpac Banking Corporation 0.0 $523k 20k 26.88
Wausau Paper 0.0 $534k 47k 11.36
Cimarex Energy 0.0 $734k 6.9k 105.98
Alon USA Energy 0.0 $217k 17k 12.70
Anworth Mortgage Asset Corporation 0.0 $58k 11k 5.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $723k 52k 14.04
ARM Holdings 0.0 $262k 5.7k 46.34
Ashland 0.0 $836k 7.0k 119.72
Banco Bradesco SA (BBD) 0.0 $455k 34k 13.37
General Cable Corporation 0.0 $188k 13k 14.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $429k 6.4k 67.56
Boardwalk Pipeline Partners 0.0 $357k 20k 17.78
Capstead Mortgage Corporation 0.0 $158k 13k 12.30
Chesapeake Utilities Corporation (CPK) 0.0 $236k 4.8k 49.60
Cree 0.0 $579k 18k 32.52
CRH 0.0 $301k 13k 24.01
Energen Corporation 0.0 $608k 9.5k 63.76
FormFactor (FORM) 0.0 $216k 25k 8.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $279k 4.9k 56.58
Genesee & Wyoming 0.0 $873k 9.7k 89.91
Hain Celestial (HAIN) 0.0 $551k 9.4k 58.33
Ida (IDA) 0.0 $216k 3.3k 66.10
Cheniere Energy (LNG) 0.0 $779k 11k 70.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $409k 30k 13.44
MFA Mortgage Investments 0.0 $364k 46k 8.00
Nektar Therapeutics (NKTR) 0.0 $274k 18k 15.45
NetScout Systems (NTCT) 0.0 $322k 8.8k 36.58
Pan American Silver Corp Can (PAAS) 0.0 $687k 75k 9.20
Provident Financial Services (PFS) 0.0 $307k 17k 18.06
Poly 0.0 $734k 54k 13.49
Panera Bread Company 0.0 $511k 2.9k 174.76
Portugal Telecom, SGPS 0.0 $72k 68k 1.06
QLogic Corporation 0.0 $749k 56k 13.30
Republic Airways Holdings 0.0 $279k 19k 14.58
TriCo Bancshares (TCBK) 0.0 $502k 20k 24.68
United Therapeutics Corporation (UTHR) 0.0 $527k 4.1k 128.96
Worthington Industries (WOR) 0.0 $206k 6.8k 30.16
Advisory Board Company 0.0 $750k 16k 47.85
Associated Banc- (ASB) 0.0 $303k 16k 18.60
American Science & Engineering 0.0 $667k 13k 51.91
American States Water Company (AWR) 0.0 $326k 8.7k 37.65
Badger Meter (BMI) 0.0 $355k 6.1k 58.25
Bob Evans Farms 0.0 $234k 4.6k 51.29
BT 0.0 $202k 3.3k 62.10
Buffalo Wild Wings 0.0 $483k 2.7k 180.29
Calgon Carbon Corporation 0.0 $456k 22k 20.77
Capstone Turbine Corporation 0.0 $7.0k 10k 0.70
CRA International (CRAI) 0.0 $286k 9.4k 30.34
First Commonwealth Financial (FCF) 0.0 $220k 24k 9.20
Ferrellgas Partners 0.0 $343k 16k 21.99
Glacier Ban (GBCI) 0.0 $667k 26k 25.32
General Moly Inc Com Stk 0.0 $6.0k 11k 0.56
Headwaters Incorporated 0.0 $167k 11k 14.95
ICF International (ICFI) 0.0 $594k 15k 40.97
Icahn Enterprises (IEP) 0.0 $360k 3.9k 92.57
Korea Electric Power Corporation (KEP) 0.0 $215k 11k 19.40
MasTec (MTZ) 0.0 $743k 37k 20.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $144k 35k 4.12
National Penn Bancshares 0.0 $221k 21k 10.50
NPS Pharmaceuticals 0.0 $443k 12k 35.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $276k 11k 25.59
Owens & Minor (OMI) 0.0 $698k 19k 36.59
Permian Basin Royalty Trust (PBT) 0.0 $368k 39k 9.55
Reed Elsevier 0.0 $577k 8.5k 68.11
Smith & Nephew (SNN) 0.0 $559k 15k 36.77
State Auto Financial 0.0 $229k 10k 22.19
Susquehanna Bancshares 0.0 $636k 47k 13.42
TransDigm Group Incorporated (TDG) 0.0 $649k 3.4k 193.55
Tech Data Corporation 0.0 $241k 3.8k 63.12
Integrys Energy 0.0 $338k 4.4k 77.71
TreeHouse Foods (THS) 0.0 $331k 3.9k 85.56
UniFirst Corporation (UNF) 0.0 $634k 5.2k 121.46
Veeco Instruments (VECO) 0.0 $209k 6.0k 34.90
WestAmerica Ban (WABC) 0.0 $411k 8.6k 47.62
WD-40 Company (WDFC) 0.0 $719k 8.5k 84.11
Enersis 0.0 $229k 14k 16.00
FuelCell Energy 0.0 $228k 148k 1.54
Goodrich Petroleum Corporation 0.0 $533k 120k 4.44
GTx 0.0 $7.0k 10k 0.70
Halozyme Therapeutics (HALO) 0.0 $338k 35k 9.66
Ihs 0.0 $887k 8.2k 108.70
Lattice Semiconductor (LSCC) 0.0 $80k 12k 6.90
Lexicon Pharmaceuticals 0.0 $270k 296k 0.91
Momenta Pharmaceuticals 0.0 $136k 11k 12.00
Southern Copper Corporation (SCCO) 0.0 $623k 22k 28.19
Protective Life 0.0 $217k 3.1k 69.42
PNM Resources (TXNM) 0.0 $321k 11k 29.67
Silicon Motion Technology (SIMO) 0.0 $575k 24k 23.66
United Natural Foods (UNFI) 0.0 $789k 10k 77.14
Wey (WEYS) 0.0 $392k 13k 29.70
Abraxas Petroleum 0.0 $149k 51k 2.93
Alcatel-Lucent 0.0 $56k 16k 3.55
Cameron International Corporation 0.0 $803k 16k 50.11
Golar Lng (GLNG) 0.0 $365k 10k 36.46
Monmouth R.E. Inv 0.0 $184k 17k 11.08
Neogen Corporation (NEOG) 0.0 $644k 14k 46.78
Rex American Resources (REX) 0.0 $316k 5.1k 62.00
Flamel Technologies 0.0 $496k 29k 17.12
First Merchants Corporation (FRME) 0.0 $205k 9.0k 22.73
Gaiam 0.0 $233k 33k 7.14
Quaker Chemical Corporation (KWR) 0.0 $430k 4.7k 92.00
Mercer International (MERC) 0.0 $225k 18k 12.30
Superior Energy Services 0.0 $210k 12k 18.29
Alexandria Real Estate Equities (ARE) 0.0 $298k 3.4k 88.80
National Health Investors (NHI) 0.0 $437k 6.2k 69.98
Prospect Capital Corporation (PSEC) 0.0 $713k 86k 8.26
Bon-Ton Stores (BONTQ) 0.0 $312k 42k 7.41
Axcelis Technologies 0.0 $33k 13k 2.54
Navistar International Corporation 0.0 $262k 7.8k 33.44
United Community Financial 0.0 $164k 31k 5.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $488k 30k 16.36
Clearwater Paper (CLW) 0.0 $555k 8.1k 68.57
Colony Financial 0.0 $381k 16k 23.82
Cowen 0.0 $168k 35k 4.80
Eldorado Gold Corp 0.0 $218k 36k 6.09
First American Financial (FAF) 0.0 $513k 15k 33.90
Interphase Corporation 0.0 $27k 12k 2.25
Martha Stewart Living Omnimedia 0.0 $610k 142k 4.31
National Retail Properties (NNN) 0.0 $670k 17k 39.37
Pacific Mercantile Ban 0.0 $97k 14k 6.93
Pharmacyclics 0.0 $595k 4.8k 122.81
SPDR KBW Regional Banking (KRE) 0.0 $812k 20k 40.72
SIFCO Industries (SIF) 0.0 $222k 7.6k 29.11
TESSCO Technologies 0.0 $603k 21k 29.01
Teck Resources Ltd cl b (TECK) 0.0 $0 32k 0.00
Thompson Creek Metals 0.0 $125k 75k 1.67
Ultra Clean Holdings (UCTT) 0.0 $224k 24k 9.28
Nabors Industries 0.0 $358k 25k 14.18
B&G Foods (BGS) 0.0 $212k 7.1k 29.84
SPDR S&P Retail (XRT) 0.0 $723k 7.5k 96.03
Dragonwave 0.0 $10k 10k 1.00
Arlington Asset Investment 0.0 $319k 12k 26.64
Manulife Finl Corp (MFC) 0.0 $345k 26k 13.51
AECOM Technology Corporation (ACM) 0.0 $342k 11k 30.38
Ball Corporation (BALL) 0.0 $374k 5.5k 68.09
Canadian Nat Res Ltd option 0.0 $6.0k 200.00 30.00
Chevron Corp New option 0.0 $10k 100.00 100.00
Disney Walt Co option 0.0 $18k 200.00 90.00
E M C Corp Mass option 0.0 $5.0k 200.00 25.00
Gilead Sciences Inc option 0.0 $31k 300.00 103.33
iShares MSCI Brazil Index (EWZ) 0.0 $871k 24k 36.55
iShares S&P 100 Index (OEF) 0.0 $204k 2.2k 90.87
Kimco Realty Corporation (KIM) 0.0 $264k 11k 25.14
MedAssets 0.0 $734k 37k 19.69
OncoGenex Pharmaceuticals 0.0 $24k 11k 2.30
Peregrine Pharmaceuticals 0.0 $80k 58k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $537k 16k 32.79
Reading International (RDI) 0.0 $150k 11k 13.27
Seadrill 0.0 $748k 63k 11.93
Select Medical Holdings Corporation (SEM) 0.0 $220k 15k 14.37
Silver Wheaton Corp 0.0 $312k 15k 20.36
Transalta Corp (TAC) 0.0 $393k 43k 9.07
Union Pac Corp option 0.0 $234k 2.0k 117.00
Cvs Caremark Corporation option 0.0 $20k 200.00 100.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $551k 6.7k 82.52
National CineMedia 0.0 $263k 18k 14.34
Quality Distribution 0.0 $213k 20k 10.66
Spirit AeroSystems Holdings (SPR) 0.0 $666k 16k 43.05
United Technologies Corp option 0.0 $11k 100.00 110.00
Yahoo Inc option 0.0 $4.0k 100.00 40.00
Agnico Eagle Mines Ltd option 0.0 $91k 2.7k 33.70
Boeing Co option 0.0 $29k 200.00 145.00
Ebix (EBIXQ) 0.0 $321k 19k 16.98
Market Vectors Etf Tr option 0.0 $9.0k 400.00 22.50
Western Digital Corp option 0.0 $49k 500.00 98.00
Dow Chem Co option 0.0 $14k 300.00 46.67
Cabelas Inc option 0.0 $5.0k 100.00 50.00
Colfax Corporation 0.0 $329k 6.4k 51.28
Celldex Therapeutics 0.0 $334k 18k 18.19
SPDR S&P Homebuilders (XHB) 0.0 $844k 25k 34.11
Metabolix 0.0 $17k 43k 0.40
ASTRAZENECA Plc-spons 0.0 $7.0k 100.00 70.00
Caterpillar 0.0 $24k 300.00 80.00
3D Systems Corporation (DDD) 0.0 $648k 20k 32.87
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $282k 11k 24.72
Blackstone Group Lp put 0.0 $15k 400.00 37.50
Templeton Global Income Fund 0.0 $465k 65k 7.19
BlackRock Income Trust 0.0 $126k 20k 6.41
DuPont Fabros Technology 0.0 $776k 23k 33.24
Generac Holdings (GNRC) 0.0 $777k 19k 42.11
CurrencyShares Euro Trust 0.0 $386k 3.2k 119.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $496k 23k 21.52
Verint Systems (VRNT) 0.0 $477k 8.2k 58.25
Goodrich Pete Corp 0.0 $17k 6.9k 2.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $643k 15k 42.64
SPDR KBW Insurance (KIE) 0.0 $335k 5.0k 66.64
ZIOPHARM Oncology 0.0 $283k 56k 5.07
iShares Dow Jones US Health Care (IHF) 0.0 $283k 2.4k 118.46
PowerShares WilderHill Clean Energy 0.0 $247k 48k 5.20
SPDR S&P Biotech (XBI) 0.0 $767k 4.1k 186.44
Babcock & Wilcox 0.0 $477k 16k 30.66
Mag Silver Corp (MAG) 0.0 $549k 67k 8.14
Oritani Financial 0.0 $183k 12k 15.40
Alpha & Omega Semiconductor (AOSL) 0.0 $108k 12k 8.86
PowerShares Water Resources 0.0 $240k 9.4k 25.65
EXACT Sciences Corporation (EXAS) 0.0 $242k 8.8k 27.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $203k 5.4k 37.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $349k 8.1k 43.21
iShares MSCI South Africa Index (EZA) 0.0 $207k 3.2k 64.36
iShares S&P Latin America 40 Index (ILF) 0.0 $318k 10k 31.78
WisdomTree India Earnings Fund (EPI) 0.0 $455k 21k 22.03
BSQUARE Corporation 0.0 $275k 60k 4.55
Pacific Premier Ban (PPBI) 0.0 $173k 10k 17.30
Fortinet (FTNT) 0.0 $504k 17k 30.48
AllianceBernstein Income Fund 0.0 $105k 14k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $257k 9.9k 26.09
Biglari Holdings 0.0 $209k 524.00 398.85
Blackrock Municipal Income Trust (BFK) 0.0 $277k 20k 14.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $302k 22k 13.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $193k 17k 11.41
Cascade Bancorp 0.0 $110k 21k 5.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $235k 19k 12.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $809k 59k 13.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $257k 19k 13.38
Eaton Vance Short Duration Diversified I (EVG) 0.0 $403k 29k 14.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $314k 22k 14.07
First Interstate Bancsystem (FIBK) 0.0 $417k 15k 27.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $467k 11k 43.76
Franklin Templeton (FTF) 0.0 $582k 48k 12.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $449k 19k 23.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $461k 3.4k 137.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $467k 4.5k 103.42
iShares Russell 3000 Value Index (IUSV) 0.0 $336k 2.5k 136.47
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $18k 17k 1.06
American River Bankshares 0.0 $753k 80k 9.42
Morgan Stanley Asia Pacific Fund 0.0 $405k 27k 14.85
General Growth Properties 0.0 $754k 27k 28.06
A. H. Belo Corporation 0.0 $227k 22k 10.36
Capital City Bank (CCBG) 0.0 $219k 14k 15.53
Capitol Federal Financial (CFFN) 0.0 $561k 44k 12.77
First Republic Bank/san F (FRCB) 0.0 $757k 15k 52.14
Government Properties Income Trust 0.0 $443k 19k 23.01
Howard Hughes 0.0 $352k 2.7k 130.27
Invesco Mortgage Capital 0.0 $172k 11k 15.49
MaxLinear (MXL) 0.0 $168k 23k 7.43
MidSouth Ban 0.0 $694k 40k 17.35
Lance 0.0 $205k 6.7k 30.60
Suffolk Ban 0.0 $263k 12k 22.22
Sun Communities (SUI) 0.0 $481k 8.0k 60.47
THL Credit 0.0 $385k 33k 11.76
TravelCenters of America 0.0 $135k 11k 12.60
Zogenix 0.0 $22k 16k 1.38
Vanguard Pacific ETF (VPL) 0.0 $503k 8.9k 56.79
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $694k 7.6k 90.96
PowerShares Build America Bond Portfolio 0.0 $319k 11k 30.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $437k 38k 11.40
Kayne Anderson Energy Total Return Fund 0.0 $454k 16k 27.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 13k 15.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $361k 3.1k 116.90
Vanguard Materials ETF (VAW) 0.0 $260k 2.4k 107.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $840k 169k 4.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $720k 7.7k 93.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $338k 8.8k 38.35
PowerShares Emerging Markets Sovere 0.0 $367k 13k 28.13
CurrencyShares Australian Dollar Trust 0.0 $299k 3.7k 81.77
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $153k 153k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $302k 2.6k 117.74
Tortoise Pwr & Energy (TPZ) 0.0 $484k 19k 25.74
iShares MSCI Germany Index Fund (EWG) 0.0 $368k 14k 27.24
PowerShares Intl. Dividend Achiev. 0.0 $210k 12k 17.51
PowerShares DB Agriculture Fund 0.0 $278k 11k 24.87
CurrencyShares Canadian Dollar Trust 0.0 $672k 7.9k 85.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $219k 4.4k 50.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $650k 29k 22.37
iShares Barclays Agency Bond Fund (AGZ) 0.0 $227k 2.0k 112.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $532k 12k 44.84
iShares Dow Jones US Healthcare (IYH) 0.0 $225k 1.6k 143.75
iShares FTSE NAREIT Mort. Plus Capp 0.0 $242k 21k 11.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $794k 19k 43.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $260k 8.2k 31.63
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $211k 5.7k 37.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $424k 4.6k 92.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $421k 4.1k 101.76
Tortoise Energy Infrastructure 0.0 $480k 11k 43.78
iShares MSCI Spain Index (EWP) 0.0 $615k 18k 34.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $189k 14k 13.13
Royce Focus Tr 0.0 $540k 74k 7.28
Royce Micro Capital Trust (RMT) 0.0 $122k 12k 10.09
BlackRock Debt Strategies Fund 0.0 $108k 29k 3.73
Evans Bancorp (EVBN) 0.0 $512k 21k 24.31
First Majestic Silver Corp (AG) 0.0 $61k 12k 5.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $448k 28k 16.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $439k 16k 26.91
LNB Ban 0.0 $329k 19k 17.75
Mackinac Financial Corporation 0.0 $265k 22k 11.90
Meta Financial (CASH) 0.0 $816k 23k 35.09
PowerShares High Yld. Dividend Achv 0.0 $326k 24k 13.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $340k 8.1k 42.16
Barclays Bank 0.0 $480k 19k 25.83
SPDR Nuveen Barclays Capital Build Amer 0.0 $563k 9.0k 62.91
America First Tax Exempt Investors 0.0 $185k 35k 5.25
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $293k 5.2k 56.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $404k 16k 25.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $480k 35k 13.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $205k 19k 11.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $739k 57k 13.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $271k 9.2k 29.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $226k 50k 4.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $748k 6.5k 114.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $828k 24k 34.94
LMP Corporate Loan Fund 0.0 $160k 15k 11.05
Lazard Global Total Return & Income Fund (LGI) 0.0 $298k 19k 15.79
Nuveen Premium Income Muni Fd 4 0.0 $270k 20k 13.28
Pimco Municipal Income Fund II (PML) 0.0 $885k 60k 14.71
Pimco Income Strategy Fund II (PFN) 0.0 $139k 14k 9.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $207k 8.9k 23.24
ProShares Credit Suisse 130/30 (CSM) 0.0 $239k 2.4k 100.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $498k 4.6k 107.93
Source Capital (SOR) 0.0 $240k 3.4k 71.45
TCW Strategic Income Fund (TSI) 0.0 $563k 105k 5.39
Western Asset High Incm Fd I (HIX) 0.0 $327k 39k 8.31
WisdomTree Total Dividend Fund (DTD) 0.0 $541k 7.2k 74.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $436k 5.9k 74.21
Navios Maritime Acquis Corp 0.0 $328k 90k 3.63
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $349k 6.8k 51.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $336k 4.4k 76.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $362k 27k 13.58
Tearlab Corp 0.0 $61k 23k 2.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $630k 49k 12.92
MFS Multimarket Income Trust (MMT) 0.0 $192k 30k 6.51
Bitauto Hldg 0.0 $524k 7.4k 70.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $433k 22k 19.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $206k 31k 6.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $340k 16k 20.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $194k 10k 19.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $263k 21k 12.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $563k 45k 12.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $635k 15k 42.18
Nuveen Munpl Markt Opp Fund 0.0 $216k 16k 13.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 12k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $444k 33k 13.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $174k 13k 13.76
Nuveen Quality Income Municipal Fund 0.0 $363k 26k 13.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $121k 13k 9.48
PowerShares Dynamic Tech Sec 0.0 $878k 23k 38.39
PowerShares Dynamic Indls Sec Port 0.0 $876k 19k 47.41
PowerShares Dynamic Mid Cap Value 0.0 $838k 30k 27.64
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $542k 21k 25.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $457k 19k 23.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $479k 40k 11.99
Reaves Utility Income Fund (UTG) 0.0 $525k 16k 32.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $216k 2.4k 88.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $377k 6.5k 58.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $534k 7.3k 72.89
Vanguard Extended Duration ETF (EDV) 0.0 $267k 2.2k 123.73
Vanguard Industrials ETF (VIS) 0.0 $254k 2.4k 106.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $383k 28k 13.63
Western Asset Premier Bond Fund (WEA) 0.0 $232k 17k 13.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $311k 4.4k 70.94
WisdomTree DEFA (DWM) 0.0 $561k 11k 49.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $423k 7.6k 55.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $729k 13k 55.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $661k 9.4k 70.27
Penn West Energy Trust 0.0 $26k 12k 2.11
WisdomTree Middle East Dividend FundETF 0.0 $538k 26k 20.43
BlackRock MuniVest Fund (MVF) 0.0 $107k 11k 9.91
BlackRock Core Bond Trust (BHK) 0.0 $416k 32k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $169k 11k 15.36
Heritage Commerce (HTBK) 0.0 $434k 50k 8.75
Community Bankers Trust 0.0 $401k 91k 4.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $242k 5.1k 47.75
Rockwell Medical Technologies 0.0 $633k 62k 10.28
SPDR S&P International Dividend (DWX) 0.0 $619k 15k 42.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $391k 27k 14.36
Nuveen Diversified Commodty 0.0 $148k 12k 12.86
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $298k 6.0k 50.04
Threshold Pharmaceuticals 0.0 $189k 59k 3.18
Managed High Yield Plus Fund 0.0 $696k 387k 1.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 11k 14.74
Blackrock Muniyield Fund (MYD) 0.0 $233k 16k 14.76
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $105k 13k 7.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $294k 18k 16.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $318k 13k 24.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $241k 16k 15.04
Western Asset Municipal Partners Fnd 0.0 $153k 10k 14.83
Visteon Corporation (VC) 0.0 $814k 7.6k 106.85
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $765k 101k 7.56
Inventure Foods 0.0 $201k 16k 12.72
Discovery Laboratories 0.0 $26k 23k 1.14
First Tr High Income L/s (FSD) 0.0 $350k 22k 15.98
Oncolytics Biotech 0.0 $13k 25k 0.53
Oncothyreon 0.0 $159k 84k 1.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $611k 7.5k 81.34
Blackrock Municipal 2020 Term Trust 0.0 $435k 27k 16.36
Etfs Precious Metals Basket phys pm bskt 0.0 $596k 9.8k 60.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $473k 11k 43.72
First Trust ISE ChIndia Index Fund 0.0 $782k 27k 28.59
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $188k 13k 14.89
Latin American Discovery Fund 0.0 $377k 34k 11.14
Templeton Russia & East European Fund 0.0 $431k 48k 9.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $284k 6.7k 42.28
Philip Morris Intl Inc put 0.0 $377k 4.7k 80.21
Southwest Airls 0.0 $5.0k 100.00 50.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $346k 8.6k 40.03
Rydex S&P Equal Weight Health Care 0.0 $247k 1.7k 142.53
FutureFuel (FF) 0.0 $130k 10k 13.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $29k 2.0k 14.50
MBT Financial 0.0 $485k 98k 4.94
Uranerz Energy Corporation Cmn 0.0 $21k 18k 1.15
Biolase Technology 0.0 $69k 26k 2.65
Independent Bank Corporation (IBCP) 0.0 $342k 26k 13.04
Insignia Systems 0.0 $121k 34k 3.59
Royal Bancshares of Pennsylvania 0.0 $80k 50k 1.60
Heska Corporation 0.0 $587k 32k 18.12
Ascena Retail 0.0 $129k 10k 12.52
United Security Bancshares (UBFO) 0.0 $190k 35k 5.47
Pengrowth Energy Corp 0.0 $84k 27k 3.10
Cree Inc put 0.0 $7.0k 200.00 35.00
Discover Finl Svcs put 0.0 $11k 200.00 55.00
Emerson Elec Co put 0.0 $23k 400.00 57.50
BNC Ban 0.0 $719k 42k 17.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $376k 2.0k 185.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $615k 24k 25.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $274k 12k 22.19
Rydex Etf Trust s^p500 pur val 0.0 $233k 4.2k 55.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $136k 10k 13.06
Old Line Bancshares 0.0 $236k 15k 15.80
Powershares Etf Tr Ii s^p smcp hc po 0.0 $879k 15k 59.78
Powershares Etf Tr Ii s^p smcp it po 0.0 $426k 8.5k 50.27
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $372k 13k 28.07
Royal Bk Scotland N V trendpilot etn 0.0 $748k 19k 39.71
Rydex Etf Trust s^psc600 purvl 0.0 $273k 4.3k 63.59
Spdr Series Trust barcly cap etf (SPLB) 0.0 $513k 12k 41.39
Stewardship Financial Corporation 0.0 $61k 13k 4.72
First Business Financial Services (FBIZ) 0.0 $832k 17k 47.67
Agrium Inc put 0.0 $21k 200.00 105.00
Vringo 0.0 $8.0k 15k 0.53
American Capital Agency Corp cmn 0.0 $17k 800.00 21.25
Ares Capital Corp Common Stock cmn 0.0 $17k 1.0k 17.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Conn's Inc Common Stock cmn 0.0 $5.0k 300.00 16.67
Gulfmark Offshore Cmn Stock cmn 0.0 $296k 15k 19.73
Lumber Liquidators Holdings In cmn 0.0 $6.0k 100.00 60.00
Mylan Inc Cmn Stock cmn 0.0 $494k 9.3k 53.12
Range Resources Corp Cmn Stock cmn 0.0 $287k 6.2k 46.29
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $12k 300.00 40.00
Trinity Industries Cmn Stk cmn 0.0 $61k 2.3k 26.52
Trinity Industries Cmn Stk cmn 0.0 $21k 800.00 26.25
Waste Management Cmn 0.0 $10k 200.00 50.00
Ishares Tr cmn (STIP) 0.0 $242k 2.4k 99.02
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $412k 4.2k 98.33
Handy and Harman 0.0 $208k 4.5k 46.12
InfuSystem Holdings (INFU) 0.0 $137k 43k 3.16
Severn Ban 0.0 $106k 23k 4.53
Ubs Ag Jersey Brh equity 0.0 $331k 9.3k 35.68
American Intl Group 0.0 $401k 16k 24.62
Huntington Ingalls Inds (HII) 0.0 $413k 3.7k 112.26
Farmers Natl Banc Corp (FMNB) 0.0 $288k 35k 8.34
Pacira Pharmaceuticals (PCRX) 0.0 $849k 9.6k 88.65
Old Republic Intl Corp note 0.0 $57k 57k 1.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $209k 4.3k 48.22
THE GDL FUND Closed-End fund (GDL) 0.0 $105k 10k 10.20
Advisorshares Tr activ bear etf 0.0 $484k 42k 11.42
Advisorshares Tr peritus hg yld 0.0 $216k 5.3k 41.14
Qihoo 360 Technologies Co Lt 0.0 $760k 13k 57.25
D Spdr Series Trust (XTN) 0.0 $488k 4.5k 108.52
Apollo Global Management 'a' 0.0 $564k 24k 23.58
Blue Earth 0.0 $18k 17k 1.08
Market Vectors Russia Etf opt 0.0 $1.0k 100.00 10.00
Just Energy Group 0.0 $70k 13k 5.24
Guggenheim Bulletshs Etf equity 0.0 $200k 7.7k 25.89
Powershares Kbw Etf equity 0.0 $507k 15k 34.95
Rbs Us Mid Cap Etn equity 0.0 $535k 15k 34.77
Hampton Roads Bankshares Inc C 0.0 $110k 66k 1.68
Aurico Gold 0.0 $217k 66k 3.28
Franklin Financial Corp 0.0 $201k 9.5k 21.07
Gnc Holdings Inc Cl A 0.0 $398k 8.5k 47.01
Solazyme 0.0 $29k 11k 2.56
Spirit Airlines (SAVE) 0.0 $224k 3.0k 75.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $668k 35k 18.94
Arcos Dorados Holdings (ARCO) 0.0 $165k 31k 5.41
Netqin Mobile 0.0 $72k 18k 3.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $704k 25k 28.00
Amc Networks Inc Cl A (AMCX) 0.0 $545k 8.5k 63.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $96k 11k 8.96
Wendy's/arby's Group (WEN) 0.0 $217k 24k 9.04
General Mtrs Co *w exp 07/10/201 0.0 $260k 15k 17.01
New Mountain Finance Corp (NMFC) 0.0 $536k 36k 14.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $603k 13k 47.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $413k 14k 30.23
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $207k 3.1k 66.95
Prologis Inc note 3.250% 3/1 0.0 $28k 25k 1.12
First Connecticut 0.0 $752k 46k 16.32
First Tr Small Cap Etf equity (FYT) 0.0 $532k 16k 32.96
Student Transn 0.0 $677k 109k 6.23
Alkermes (ALKS) 0.0 $585k 10k 58.59
First Trust Cloud Computing Et (SKYY) 0.0 $648k 23k 28.45
Telefonica Brasil Sa 0.0 $610k 34k 17.72
Fortune Brands (FBIN) 0.0 $328k 7.2k 45.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $258k 9.2k 27.94
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $208k 11k 19.07
American Realty Capital Prop 0.0 $133k 15k 9.02
Powershares Kbw Property & C etf 0.0 $217k 5.1k 42.51
Xylem (XYL) 0.0 $547k 14k 38.05
Tripadvisor (TRIP) 0.0 $616k 8.3k 74.67
Angie's List 0.0 $69k 11k 6.24
Clovis Oncology 0.0 $231k 4.1k 55.91
Groupon 0.0 $88k 11k 8.22
Invensense 0.0 $198k 12k 16.25
Manning & Napier Inc cl a 0.0 $617k 45k 13.81
Wpx Energy 0.0 $180k 15k 11.94
Tortoise Pipeline & Energy 0.0 $260k 8.5k 30.70
Market Vectors Etf Tr Biotech 0.0 $692k 6.0k 115.33
Gamco Global Gold Natural Reso (GGN) 0.0 $240k 34k 7.00
Memorial Prodtn Partners 0.0 $305k 21k 14.58
Rose Rock Midstream 0.0 $846k 19k 45.46
2060000 Power Solutions International (PSIX) 0.0 $204k 4.0k 51.65
Bonanza Creek Energy 0.0 $784k 33k 23.97
Halcon Resources 0.0 $445k 250k 1.78
Powershares Etf Tr Ii cmn 0.0 $437k 11k 40.03
Ishares Inc em mkt min vol (EEMV) 0.0 $710k 13k 56.66
Spdr Series Trust aerospace def (XAR) 0.0 $690k 6.3k 109.23
Vertex Energy (VTNR) 0.0 $339k 81k 4.19
Mcewen Mining 0.0 $97k 87k 1.11
Synthetic Biologics 0.0 $29k 20k 1.45
Spdr Short-term High Yield mf (SJNK) 0.0 $577k 20k 28.92
Aon 0.0 $306k 3.2k 94.67
Proto Labs (PRLB) 0.0 $816k 13k 64.52
Verastem 0.0 $190k 21k 9.13
First Trust Energy Income & Gr 0.0 $866k 24k 36.52
Yelp Inc cl a (YELP) 0.0 $475k 8.7k 54.67
Webmd Health Conv Sr Notes conv 0.0 $25k 25k 1.00
Brightcove (BCOV) 0.0 $93k 12k 7.75
Doubleline Opportunistic Cr (DBL) 0.0 $294k 12k 24.57
Cushing Royalty & Incm 0.0 $427k 54k 7.87
Apollo Invt Corp note 5.750% 1/1 0.0 $241k 241k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $39k 39k 1.00
Powershares Exchange 0.0 $367k 12k 30.98
Kinder Morgan Inc/delaware Wts 0.0 $302k 71k 4.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $792k 21k 38.03
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $799k 20k 39.32
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $795k 22k 35.98
Caesar Stone Sdot Yam (CSTE) 0.0 $436k 7.3k 59.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $530k 26k 20.83
Gaslog 0.0 $465k 23k 20.36
Popular (BPOP) 0.0 $623k 18k 34.06
Pdc Energy 0.0 $691k 17k 41.25
Royal Gold Inc conv 0.0 $18k 17k 1.06
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $50k 50k 1.00
Carlyle Group 0.0 $352k 13k 27.47
Supernus Pharmaceuticals (SUPN) 0.0 $303k 37k 8.30
Mrc Global Inc cmn (MRC) 0.0 $654k 45k 14.66
Facebook Inc put 0.0 $562k 7.4k 75.95
Exchange Traded Concepts Tr york hiinc m 0.0 $229k 18k 12.51
Kcap Financial 0.0 $336k 49k 6.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $277k 13k 21.10
United Technol conv prf 0.0 $463k 7.6k 61.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $848k 29k 29.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $527k 21k 25.69
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $309k 9.6k 32.17
Sarepta Therapeutics (SRPT) 0.0 $216k 15k 14.45
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $14k 13k 1.08
Forest City Enterprises conv 0.0 $12k 10k 1.20
Engility Hldgs 0.0 $205k 4.8k 42.71
Del Friscos Restaurant 0.0 $258k 11k 23.70
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $27k 27k 0.99
Palo Alto Networks (PANW) 0.0 $732k 6.0k 122.51
Federated National Holding C 0.0 $222k 9.2k 24.21
Proshs Ultrashrt S&p500 Prosha etf 0.0 $206k 9.3k 22.10
Bgc Partners, Inc. note 4.500% 7/1 0.0 $96k 96k 1.00
Flagstar Ban 0.0 $236k 15k 15.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $203k 4.4k 45.85
Ryman Hospitality Pptys (RHP) 0.0 $229k 4.3k 53.81
Linn 0.0 $402k 39k 10.33
Sanmina (SANM) 0.0 $255k 11k 23.55
Berry Plastics (BERY) 0.0 $234k 7.4k 31.58
Volcano Corporation note 1.750%12/0 0.0 $20k 20k 1.00
Workday Inc cl a (WDAY) 0.0 $327k 4.0k 81.51
Cushing Renaissance 0.0 $305k 14k 21.31
Whitehorse Finance (WHF) 0.0 $457k 39k 11.60
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $371k 12k 31.52
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Stellus Capital Investment (SCM) 0.0 $119k 10k 11.79
Corenergy Infrastructure Tr 0.0 $88k 14k 6.47
Lifelock 0.0 $676k 37k 18.49
Pbf Energy Inc cl a (PBF) 0.0 $452k 17k 26.63
Seadrill Partners 0.0 $707k 44k 16.24
Intercept Pharmaceuticals In 0.0 $222k 1.4k 156.67
Shutterstock (SSTK) 0.0 $382k 6.7k 57.14
Cobalt Intl Energy Inc note 0.0 $95k 96k 0.99
Wheeler Real Estate Investme 0.0 $234k 59k 3.95
Mei Pharma 0.0 $65k 15k 4.25
Walter Invt Mgmt Corp note 0.0 $10k 13k 0.77
Organovo Holdings 0.0 $102k 14k 7.27
REPCOM cla 0.0 $629k 10k 62.36
L Brands 0.0 $887k 10k 86.55
Boise Cascade (BCC) 0.0 $215k 5.8k 37.24
Enanta Pharmaceuticals (ENTA) 0.0 $450k 8.8k 50.90
Tribune Co New Cl A 0.0 $460k 7.6k 60.48
Fbr & Co 0.0 $612k 25k 24.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $291k 6.2k 46.69
Starwood Property Trust note 0.0 $11k 10k 1.10
Cvr Refng 0.0 $220k 13k 16.77
Holx 2 12/15/43 0.0 $16k 15k 1.07
Rwt 4 5/8 04/15/18 0.0 $16k 16k 1.00
Brookfield Total Return Fd I 0.0 $811k 33k 24.32
D First Tr Exchange-traded (FPE) 0.0 $773k 41k 18.85
Ishares Tr Baa Ba Rated Co equs 0.0 $610k 12k 52.84
Abbvie 0.0 $36k 600.00 60.00
Metropcs Communications (TMUS) 0.0 $776k 29k 26.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $507k 10k 49.67
Five Oaks Investment 0.0 $309k 29k 10.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $226k 7.0k 32.50
Liberty Global Inc Com Ser A 0.0 $797k 16k 50.20
Fossil (FOSL) 0.0 $873k 7.9k 111.11
Lyon William Homes cl a 0.0 $210k 10k 20.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $16k 16k 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $317k 6.0k 53.04
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $343k 10k 33.57
Sprint 0.0 $90k 22k 4.13
Take-two Interactive Softwar note 1.000% 7/0 0.0 $27k 19k 1.42
Fox News 0.0 $508k 14k 36.86
Hd Supply 0.0 $872k 30k 29.50
Banc Of California (BANC) 0.0 $401k 35k 11.46
Constellium Holdco B V cl a 0.0 $370k 23k 16.41
Emerge Energy Svcs 0.0 $251k 4.6k 54.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $263k 12k 22.27
Guaranty Bancorp Del 0.0 $227k 16k 14.40
Evryware Global 0.0 $18k 25k 0.72
Therapeuticsmd 0.0 $276k 62k 4.44
Tableau Software Inc Cl A 0.0 $719k 8.5k 84.73
Harvest Cap Cr 0.0 $850k 74k 11.53
Ivy High Income Opportunities 0.0 $681k 43k 15.86
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 30k 0.93
wisdomtreetrusdivd.. (DGRW) 0.0 $779k 25k 31.10
Blackberry (BB) 0.0 $438k 40k 10.98
Spirit Realty reit 0.0 $456k 38k 11.87
Kcg Holdings Inc Cl A 0.0 $233k 20k 11.65
Weyerhaeuser C conv prf 0.0 $236k 4.1k 57.77
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $767k 20k 38.29
Quantum Fuel Sys Technologies 0.0 $395k 189k 2.09
Marlin Midstream Ptns 0.0 $496k 27k 18.17
Leidos Holdings (LDOS) 0.0 $206k 4.7k 43.50
Marrone Bio Innovations 0.0 $51k 14k 3.64
World Point Terminals 0.0 $345k 17k 20.12
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 11k 0.91
Fifth Str Sr Floating Rate 0.0 $193k 19k 10.24
Tonix Pharmaceuticls 0.0 $157k 27k 5.83
Bind Therapeutics 0.0 $99k 18k 5.42
Ocera Therapeutics 0.0 $93k 15k 6.34
Guggenheim Cr Allocation 0.0 $255k 12k 21.54
Ambev Sa- (ABEV) 0.0 $458k 74k 6.22
Goodrich Petroleum Corp 5% bond 0.0 $9.0k 16k 0.56
Proshares Trust High (HYHG) 0.0 $214k 2.9k 73.19
Sirius Xm Holdings (SIRI) 0.0 $450k 129k 3.50
Allegion Plc equity (ALLE) 0.0 $203k 3.9k 52.63
Noble Corp Plc equity 0.0 $373k 19k 19.80
Catchmark Timber Tr Inc cl a 0.0 $224k 21k 10.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $549k 40k 13.75
Ftd Cos 0.0 $242k 6.9k 34.87
Gaming & Leisure Pptys (GLPI) 0.0 $203k 6.9k 29.38
Twitter 0.0 $718k 20k 35.84
Antero Res (AR) 0.0 $269k 6.6k 40.64
Fs Investment Corporation 0.0 $812k 82k 9.91
Sfx Entmt 0.0 $251k 56k 4.53
First Marblehead 0.0 $221k 37k 5.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $317k 13k 24.93
Qts Realty Trust 0.0 $353k 10k 33.84
Endologix Inc note 2.250%12/1 0.0 $10k 10k 1.00
Macrogenics (MGNX) 0.0 $337k 9.6k 35.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $587k 28k 21.08
Scorpio Bulkers 0.0 $255k 129k 1.97
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $31k 26k 1.19
Blue Capital Reinsurance Hol 0.0 $370k 21k 17.75
Iao Kun Group Hldg Co Ltd ord usd 0.0 $44k 34k 1.31
First Trust Global Tactical etp (FTGC) 0.0 $244k 9.3k 26.28
Micron Technology Inc conv 0.0 $17k 13k 1.31
Knowles (KN) 0.0 $417k 17k 24.00
Everyday Health 0.0 $402k 25k 16.00
Square 1 Financial 0.0 $267k 11k 24.66
Starwood Waypoint Residential Trust 0.0 $676k 26k 26.35
Endo International 0.0 $662k 9.2k 72.14
New Media Inv Grp 0.0 $305k 13k 23.63
Voya Financial (VOYA) 0.0 $863k 20k 42.37
Solazyme Inc bond 0.0 $41k 41k 1.00
Tesla Motors Inc bond 0.0 $26k 26k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 24k 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $14k 14k 1.00
Intra Cellular Therapies (ITCI) 0.0 $218k 12k 17.72
Cm Fin 0.0 $645k 59k 11.01
Voya Prime Rate Trust sh ben int 0.0 $610k 115k 5.31
Union Bankshares Corporation 0.0 $340k 14k 24.09
Japan Equity Fund ietf (JEQ) 0.0 $165k 24k 6.77
National Health Invs Inc note 0.0 $14k 13k 1.08
Market Vectors sht hg mun etf 0.0 $261k 10k 25.50
Investors Ban 0.0 $204k 18k 11.15
Synovus Finl (SNV) 0.0 $634k 23k 27.10
Now (DNOW) 0.0 $0 17k 0.00
Weatherford Intl Plc ord 0.0 $230k 22k 10.58
Rayonier Advanced Matls (RYAM) 0.0 $821k 37k 22.34
Ally Financial (ALLY) 0.0 $225k 9.5k 23.60
Xcerra 0.0 $276k 30k 9.15
Memorial Resource Development 0.0 $290k 16k 18.01
Nordic Amern Offshore 0.0 $517k 42k 12.28
Farmland Partners (FPI) 0.0 $794k 76k 10.41
Spirit Realty Capital Inc convertible cor 0.0 $15k 15k 1.00
Transenterix 0.0 $32k 11k 2.91
Connectone Banc (CNOB) 0.0 $320k 18k 17.44
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $20k 20k 0.99
Foresight Energy Lp m 0.0 $241k 14k 16.85
Hc2 Holdings 0.0 $664k 79k 8.43
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $209k 18k 11.41
Equity Commonwealth (EQC) 0.0 $334k 13k 25.69
Liberty Media Corp Del Com Ser C 0.0 $684k 20k 35.05
Monogram Residential Trust 0.0 $100k 11k 9.28
Diversified Real Asset Inc F 0.0 $467k 27k 17.33
Advanced Drain Sys Inc Del (WMS) 0.0 $577k 25k 22.97
Deutsche High Income Opport 0.0 $192k 14k 14.04
Spark Energy Inc-class A 0.0 $181k 13k 14.09
Trupanion (TRUP) 0.0 $104k 15k 6.93
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $347k 20k 17.09
Iradimed (IRMD) 0.0 $171k 13k 12.93
H & Q Healthcare Fund equities (HQH) 0.0 $778k 25k 31.49
Bio-techne Corporation (TECH) 0.0 $217k 2.7k 80.00
Pra (PRAA) 0.0 $739k 13k 56.96
Tekla Life Sciences sh ben int (HQL) 0.0 $291k 12k 24.87
Keysight Technologies (KEYS) 0.0 $222k 6.6k 33.77
Ctrip.com Inter Ltd. conv 0.0 $20k 20k 1.00
California Resources 0.0 $0 58k 0.00
Cimpress N V Shs Euro 0.0 $561k 7.5k 74.80
Fiat Chrysler Auto 0.0 $250k 22k 11.59
Liberty Broadband Cl C (LBRDK) 0.0 $250k 5.0k 49.73
Shell Midstream Prtnrs master ltd part 0.0 $227k 5.5k 41.05
Proshares Tr short qqq 0.0 $611k 10k 59.50