Stifel Financial

Stifel Financial as of March 31, 2015

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2301 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $432M 3.5M 124.43
Exxon Mobil Corporation (XOM) 1.5 $270M 3.2M 85.00
General Electric Company 0.9 $167M 6.7M 24.81
Johnson & Johnson (JNJ) 0.9 $161M 1.6M 100.60
Pfizer (PFE) 0.9 $160M 4.6M 34.79
Microsoft Corporation (MSFT) 0.9 $158M 3.9M 40.65
Wells Fargo & Company (WFC) 0.9 $157M 2.9M 54.40
Verizon Communications (VZ) 0.8 $151M 3.1M 48.63
Procter & Gamble Company (PG) 0.8 $152M 1.8M 81.93
Cisco Systems (CSCO) 0.8 $146M 5.3M 27.52
JPMorgan Chase & Co. (JPM) 0.7 $134M 2.2M 60.58
Gilead Sciences (GILD) 0.7 $131M 1.3M 98.13
Chevron Corporation (CVX) 0.7 $130M 1.2M 104.98
V.F. Corporation (VFC) 0.7 $127M 1.7M 75.31
Merck & Co (MRK) 0.7 $124M 2.1M 57.48
UnitedHealth (UNH) 0.7 $125M 1.1M 118.28
Pepsi (PEP) 0.7 $122M 1.3M 95.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $122M 2.1M 58.52
CVS Caremark Corporation (CVS) 0.7 $118M 1.1M 103.16
Celgene Corporation 0.6 $116M 1.0M 115.28
Kinder Morgan (KMI) 0.6 $115M 2.7M 42.04
Intel Corporation (INTC) 0.6 $112M 3.6M 31.27
Target Corporation (TGT) 0.6 $107M 1.3M 82.06
Google 0.6 $106M 191k 554.68
At&t (T) 0.6 $104M 3.2M 32.65
Qualcomm (QCOM) 0.6 $103M 1.5M 69.34
TJX Companies (TJX) 0.6 $100M 1.4M 70.05
Abbvie (ABBV) 0.6 $101M 1.7M 58.54
Visa (V) 0.5 $98M 1.5M 65.41
U.S. Bancorp (USB) 0.5 $95M 2.2M 43.67
Express Scripts Holding 0.5 $95M 1.1M 86.86
United Technologies Corporation 0.5 $93M 797k 117.18
McDonald's Corporation (MCD) 0.5 $89M 916k 97.43
Union Pacific Corporation (UNP) 0.5 $90M 828k 108.29
Kraft Foods 0.5 $90M 1.0M 87.14
Delta Air Lines (DAL) 0.5 $87M 1.9M 44.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $88M 726k 121.67
General Mills (GIS) 0.5 $85M 1.5M 56.33
Schlumberger (SLB) 0.5 $86M 1.0M 83.43
Cerner Corporation 0.5 $84M 1.1M 73.25
Danaher Corporation (DHR) 0.5 $83M 974k 84.87
E.I. du Pont de Nemours & Company 0.4 $78M 1.1M 71.44
American Water Works (AWK) 0.4 $78M 1.5M 52.63
Boeing Company (BA) 0.4 $74M 494k 150.08
Cognizant Technology Solutions (CTSH) 0.4 $73M 1.2M 62.39
Kimberly-Clark Corporation (KMB) 0.4 $71M 662k 107.11
Vanguard Short-Term Bond ETF (BSV) 0.4 $72M 891k 80.65
BorgWarner (BWA) 0.4 $69M 1.1M 60.46
iShares S&P 500 Growth Index (IVW) 0.4 $69M 604k 114.02
Home Depot (HD) 0.4 $68M 601k 113.59
Yum! Brands (YUM) 0.4 $67M 855k 78.72
American Express Company (AXP) 0.4 $65M 831k 78.12
ConocoPhillips (COP) 0.4 $66M 1.1M 62.26
Philip Morris International (PM) 0.4 $65M 865k 75.36
iShares Russell 1000 Growth Index (IWF) 0.4 $66M 669k 98.94
Thermo Fisher Scientific (TMO) 0.3 $64M 472k 134.34
Discover Financial Services 0.3 $62M 1.1M 56.34
Abbott Laboratories (ABT) 0.3 $62M 1.3M 46.33
Estee Lauder Companies (EL) 0.3 $62M 740k 83.19
Dow Chemical Company 0.3 $60M 1.2M 47.97
iShares Lehman MBS Bond Fund (MBB) 0.3 $60M 541k 110.56
Google Inc Class C 0.3 $60M 110k 547.96
eBay (EBAY) 0.3 $58M 1000k 57.68
Parker-Hannifin Corporation (PH) 0.3 $59M 496k 118.77
Biogen Idec (BIIB) 0.3 $58M 137k 422.23
Berkshire Hathaway (BRK.B) 0.3 $57M 392k 144.43
Eli Lilly & Co. (LLY) 0.3 $56M 767k 72.65
Vanguard Emerging Markets ETF (VWO) 0.3 $57M 1.4M 40.88
Crown Castle Intl (CCI) 0.3 $57M 685k 82.54
MasterCard Incorporated (MA) 0.3 $55M 631k 86.39
Emerson Electric (EMR) 0.3 $56M 980k 56.59
Air Products & Chemicals (APD) 0.3 $54M 359k 151.27
iShares S&P 500 Value Index (IVE) 0.3 $55M 597k 92.52
Vanguard S&p 500 Etf idx (VOO) 0.3 $55M 292k 189.39
T. Rowe Price (TROW) 0.3 $53M 654k 80.93
Whirlpool Corporation (WHR) 0.3 $52M 259k 202.05
Oracle Corporation (ORCL) 0.3 $54M 1.2M 43.14
Robert Half International (RHI) 0.3 $52M 864k 60.52
Ace Limited Cmn 0.3 $50M 451k 111.49
Health Care REIT 0.3 $52M 667k 77.30
Enterprise Products Partners (EPD) 0.3 $51M 1.5M 32.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $51M 407k 124.13
Coca-Cola Company (KO) 0.3 $49M 1.2M 40.55
Bristol Myers Squibb (BMY) 0.3 $49M 765k 64.50
GlaxoSmithKline 0.3 $49M 1.1M 46.05
International Business Machines (IBM) 0.3 $50M 311k 160.50
Nextera Energy (NEE) 0.3 $49M 474k 104.02
Accenture (ACN) 0.3 $49M 516k 95.44
Quanta Services (PWR) 0.3 $49M 1.7M 28.53
VMware 0.3 $49M 595k 82.00
Walgreen Boots Alliance 0.3 $49M 574k 84.68
Wal-Mart Stores (WMT) 0.3 $47M 570k 82.23
Walt Disney Company (DIS) 0.3 $48M 454k 104.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $48M 428k 111.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $47M 534k 87.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $48M 730k 66.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $47M 1.9M 24.01
Regeneron Pharmaceuticals (REGN) 0.2 $45M 99k 451.67
Digital Realty Trust (DLR) 0.2 $45M 682k 65.93
Lockheed Martin Corporation (LMT) 0.2 $46M 228k 202.96
Southern Company (SO) 0.2 $46M 1.0M 44.26
Novo Nordisk A/S (NVO) 0.2 $46M 863k 53.25
iShares Lehman Aggregate Bond (AGG) 0.2 $45M 406k 111.38
Eaton (ETN) 0.2 $46M 677k 67.88
iShares Russell 1000 Value Index (IWD) 0.2 $44M 422k 103.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $43M 672k 64.19
Lowe's Companies (LOW) 0.2 $44M 593k 74.39
Medtronic (MDT) 0.2 $45M 570k 77.99
Costco Wholesale Corporation (COST) 0.2 $42M 277k 151.49
Via 0.2 $42M 615k 68.29
Honeywell International (HON) 0.2 $42M 399k 104.31
Invesco (IVZ) 0.2 $43M 1.1M 39.70
Alexion Pharmaceuticals 0.2 $41M 238k 173.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $43M 503k 84.80
Facebook Inc cl a (META) 0.2 $43M 520k 82.21
Spdr S&p 500 Etf (SPY) 0.2 $40M 194k 206.24
3M Company (MMM) 0.2 $40M 241k 164.84
National-Oilwell Var 0.2 $40M 797k 50.76
Amgen (AMGN) 0.2 $41M 255k 159.85
Deere & Company (DE) 0.2 $40M 458k 87.68
Williams Companies (WMB) 0.2 $40M 796k 50.59
Omega Healthcare Investors (OHI) 0.2 $40M 981k 40.56
iShares Russell 3000 Index (IWV) 0.2 $40M 321k 123.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $41M 448k 90.69
Caterpillar (CAT) 0.2 $37M 468k 80.02
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 646k 58.33
Royal Dutch Shell 0.2 $38M 635k 59.57
Bce (BCE) 0.2 $39M 908k 42.34
ISIS Pharmaceuticals 0.2 $38M 599k 63.67
General Motors Company (GM) 0.2 $39M 899k 42.86
Consolidated Edison (ED) 0.2 $37M 599k 60.99
Altria (MO) 0.2 $37M 738k 50.02
Anheuser-Busch InBev NV (BUD) 0.2 $36M 295k 121.68
Seagate Technology Com Stk 0.2 $37M 713k 52.02
Starwood Hotels & Resorts Worldwide 0.2 $36M 430k 83.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $36M 345k 105.14
Vanguard Total Bond Market ETF (BND) 0.2 $36M 433k 83.37
PNC Financial Services (PNC) 0.2 $34M 369k 93.24
Texas Instruments Incorporated (TXN) 0.2 $34M 595k 57.18
Triumph (TGI) 0.2 $34M 576k 59.69
Actavis 0.2 $35M 119k 297.61
Time Warner 0.2 $32M 381k 84.43
Baxter International (BAX) 0.2 $33M 480k 68.50
Norfolk Southern (NSC) 0.2 $33M 318k 102.91
Illinois Tool Works (ITW) 0.2 $33M 336k 96.84
Bank Of Montreal Cadcom (BMO) 0.2 $32M 536k 59.88
iShares Russell 2000 Growth Index (IWO) 0.2 $32M 213k 151.56
Vodafone Group New Adr F (VOD) 0.2 $33M 1.0M 32.68
Iron Mountain (IRM) 0.2 $33M 894k 36.52
FedEx Corporation (FDX) 0.2 $32M 193k 165.45
Jack in the Box (JACK) 0.2 $31M 325k 95.92
Potash Corp. Of Saskatchewan I 0.2 $32M 975k 32.26
Starbucks Corporation (SBUX) 0.2 $31M 647k 47.35
Rydex S&P Equal Weight ETF 0.2 $31M 378k 81.05
Twenty-first Century Fox 0.2 $32M 930k 33.84
Eversource Energy (ES) 0.2 $31M 625k 48.78
NetApp (NTAP) 0.2 $30M 846k 35.45
C.R. Bard 0.2 $30M 178k 167.37
Allstate Corporation (ALL) 0.2 $30M 422k 71.17
Praxair 0.2 $28M 236k 120.72
Micron Technology (MU) 0.2 $30M 1.1M 27.13
Affiliated Managers (AMG) 0.1 $28M 124k 222.22
Travelers Companies (TRV) 0.1 $28M 257k 108.13
Becton, Dickinson and (BDX) 0.1 $27M 187k 143.55
Maximus (MMS) 0.1 $28M 421k 66.71
iShares Russell 2000 Index (IWM) 0.1 $27M 220k 124.33
Hexcel Corporation (HXL) 0.1 $28M 539k 51.40
Ishares Tr fltg rate nt (FLOT) 0.1 $27M 530k 50.73
Tile Shop Hldgs (TTSH) 0.1 $28M 2.3M 12.11
Ishares Inc core msci emkt (IEMG) 0.1 $28M 574k 48.29
Raytheon Company 0.1 $25M 227k 109.24
Ford Motor Company (F) 0.1 $25M 1.5M 16.14
J.M. Smucker Company (SJM) 0.1 $26M 227k 115.48
Amazon (AMZN) 0.1 $26M 70k 372.09
American Campus Communities 0.1 $26M 604k 42.87
Deutsche Bank Ag-registered (DB) 0.1 $26M 751k 34.73
Energy Transfer Equity (ET) 0.1 $25M 394k 63.35
Healthsouth 0.1 $25M 555k 44.64
Simon Property (SPG) 0.1 $25M 128k 195.62
Cavium 0.1 $26M 361k 71.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 578k 39.89
Teradata Corporation (TDC) 0.1 $24M 549k 44.14
Automatic Data Processing (ADP) 0.1 $25M 286k 85.63
Novartis (NVS) 0.1 $23M 236k 98.61
Hewlett-Packard Company 0.1 $23M 742k 31.16
Shire 0.1 $25M 114k 214.29
Arch Capital Group (ACGL) 0.1 $24M 385k 61.59
Akorn 0.1 $25M 517k 47.52
Magellan Midstream Partners 0.1 $23M 297k 76.71
iShares Dow Jones US Real Estate (IYR) 0.1 $23M 289k 79.34
Aberdeen Asia-Pacific Income Fund 0.1 $25M 4.5M 5.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $23M 213k 108.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $23M 250k 92.05
Linkedin Corp 0.1 $24M 94k 249.80
Mondelez Int (MDLZ) 0.1 $24M 662k 36.09
Williams Partners 0.1 $24M 483k 49.20
State Street Corporation (STT) 0.1 $22M 294k 73.49
Carnival Corporation (CCL) 0.1 $21M 441k 47.84
International Paper Company (IP) 0.1 $23M 409k 55.49
Stericycle (SRCL) 0.1 $21M 152k 140.43
Dr Pepper Snapple 0.1 $22M 279k 78.48
Unilever (UL) 0.1 $21M 511k 41.71
McCormick & Company, Incorporated (MKC) 0.1 $23M 295k 77.11
Aspen Technology 0.1 $22M 548k 39.33
iShares S&P MidCap 400 Index (IJH) 0.1 $23M 149k 151.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $21M 124k 171.51
Industries N shs - a - (LYB) 0.1 $21M 242k 87.80
First Trust Health Care AlphaDEX (FXH) 0.1 $21M 310k 67.73
Rowan Companies 0.1 $21M 1.2M 17.71
Fiesta Restaurant 0.1 $21M 356k 60.00
Bank of America Corporation (BAC) 0.1 $20M 1.3M 15.39
Ameriprise Financial (AMP) 0.1 $20M 151k 130.83
Monsanto Company 0.1 $20M 176k 112.52
American Eagle Outfitters (AEO) 0.1 $21M 1.4M 15.08
Sherwin-Williams Company (SHW) 0.1 $20M 71k 284.55
AFLAC Incorporated (AFL) 0.1 $20M 311k 64.58
Harris Corporation 0.1 $20M 259k 78.76
Aetna 0.1 $20M 190k 106.54
Colgate-Palmolive Company (CL) 0.1 $19M 278k 69.33
Macy's (M) 0.1 $20M 305k 64.91
Gannett 0.1 $20M 540k 37.30
MarkWest Energy Partners 0.1 $20M 298k 66.10
salesforce (CRM) 0.1 $20M 292k 66.81
Euronet Worldwide (EEFT) 0.1 $20M 342k 58.73
Stifel Financial (SF) 0.1 $20M 363k 55.77
SPDR KBW Bank (KBE) 0.1 $21M 615k 33.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 148k 131.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $21M 160k 130.22
SPS Commerce (SPSC) 0.1 $21M 306k 67.07
Vanguard REIT ETF (VNQ) 0.1 $20M 233k 84.30
Te Connectivity Ltd for 0.1 $21M 292k 71.62
Expedia (EXPE) 0.1 $20M 216k 94.13
Infoblox 0.1 $20M 825k 23.87
Catamaran 0.1 $21M 350k 59.54
Relypsa 0.1 $20M 553k 36.06
Trivascular Technologies 0.1 $20M 682k 28.93
Annaly Capital Management 0.1 $17M 1.7M 10.40
Microchip Technology (MCHP) 0.1 $18M 373k 48.89
SYSCO Corporation (SYY) 0.1 $19M 494k 37.72
CenturyLink 0.1 $19M 554k 34.56
Occidental Petroleum Corporation (OXY) 0.1 $18M 246k 72.99
Sigma-Aldrich Corporation 0.1 $18M 130k 138.15
Buckeye Partners 0.1 $18M 241k 75.56
PPL Corporation (PPL) 0.1 $19M 554k 33.66
Cypress Semiconductor Corporation 0.1 $18M 1.3M 14.11
MetLife (MET) 0.1 $19M 370k 50.54
Energy Transfer Partners 0.1 $19M 332k 55.75
Envestnet (ENV) 0.1 $18M 319k 56.08
Duke Energy (DUK) 0.1 $17M 231k 75.10
Ruckus Wireless 0.1 $18M 1.4M 12.88
Corning Incorporated (GLW) 0.1 $17M 742k 22.67
United Parcel Service (UPS) 0.1 $16M 161k 96.94
Coach 0.1 $17M 432k 38.71
FMC Technologies 0.1 $16M 430k 36.70
Apartment Investment and Management 0.1 $17M 430k 39.36
Western Digital (WDC) 0.1 $17M 187k 91.00
Kroger (KR) 0.1 $16M 206k 76.66
Nike (NKE) 0.1 $17M 164k 101.10
EMC Corporation 0.1 $17M 650k 25.56
Corporate Executive Board Company 0.1 $16M 193k 82.13
SPDR Gold Trust (GLD) 0.1 $17M 145k 115.38
Cincinnati Bell 0.1 $17M 4.7M 3.52
iShares Russell 1000 Index (IWB) 0.1 $17M 115k 142.86
Enbridge Energy Partners 0.1 $17M 471k 36.01
Plains All American Pipeline (PAA) 0.1 $16M 324k 48.76
Steven Madden (SHOO) 0.1 $16M 433k 37.98
Diana Shipping (DSX) 0.1 $17M 2.8M 6.12
Imax Corp Cad (IMAX) 0.1 $17M 499k 33.72
Weingarten Realty Investors 0.1 $16M 457k 35.98
Qlik Technologies 0.1 $16M 499k 31.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $16M 137k 118.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 120k 130.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $17M 185k 93.02
Acadia Healthcare (ACHC) 0.1 $16M 223k 71.87
Us Silica Hldgs (SLCA) 0.1 $16M 444k 35.80
Five Below (FIVE) 0.1 $16M 458k 35.67
Chuys Hldgs (CHUY) 0.1 $16M 687k 23.53
Plains Gp Hldgs L P shs a rep ltpn 0.1 $17M 593k 28.40
Citizens Financial (CFG) 0.1 $16M 660k 24.13
Emcor (EME) 0.1 $14M 301k 46.47
Genuine Parts Company (GPC) 0.1 $14M 153k 94.44
Northrop Grumman Corporation (NOC) 0.1 $15M 93k 160.95
Steelcase (SCS) 0.1 $15M 763k 19.20
Akamai Technologies (AKAM) 0.1 $15M 208k 71.04
Casey's General Stores (CASY) 0.1 $15M 156k 93.02
Berkshire Hathaway (BRK.A) 0.1 $14M 65.00 217513.51
Diageo (DEO) 0.1 $15M 140k 110.24
Intuitive Surgical (ISRG) 0.1 $15M 30k 505.01
USG Corporation 0.1 $15M 544k 26.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 166k 86.32
Bank of the Ozarks 0.1 $15M 398k 37.00
Cedar Fair 0.1 $15M 267k 57.40
Broadcom Corporation 0.1 $15M 347k 43.29
Vail Resorts (MTN) 0.1 $15M 147k 103.79
Dex (DXCM) 0.1 $14M 220k 62.28
HCP 0.1 $14M 330k 43.21
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 357k 39.84
Valeant Pharmaceuticals Int 0.1 $14M 72k 198.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 120k 118.23
iShares Russell Midcap Growth Idx. (IWP) 0.1 $14M 141k 98.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 131k 112.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $15M 133k 111.70
Examworks 0.1 $14M 355k 39.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 354k 40.12
Swift Transportation Company 0.1 $15M 563k 26.02
American Tower Reit (AMT) 0.1 $15M 162k 94.14
Demandware 0.1 $15M 241k 60.90
Wright Express (WEX) 0.1 $14M 153k 90.91
Auspex Pharmaceuticals 0.1 $14M 140k 100.07
South State Corporation 0.1 $15M 228k 63.83
BP (BP) 0.1 $14M 346k 39.11
BlackRock 0.1 $13M 35k 365.83
Goldman Sachs (GS) 0.1 $13M 67k 187.95
Bank of New York Mellon Corporation (BK) 0.1 $13M 321k 40.24
Devon Energy Corporation (DVN) 0.1 $12M 206k 58.82
Waste Management (WM) 0.1 $13M 244k 54.22
Mattel (MAT) 0.1 $13M 562k 22.85
Timken Company (TKR) 0.1 $13M 304k 42.14
Helmerich & Payne (HP) 0.1 $14M 201k 68.07
Halliburton Company (HAL) 0.1 $13M 302k 43.87
John Wiley & Sons (WLY) 0.1 $13M 208k 61.13
EOG Resources (EOG) 0.1 $13M 147k 91.66
Chesapeake Energy Corporation 0.1 $14M 956k 14.16
Roper Industries (ROP) 0.1 $13M 76k 174.60
Varian Medical Systems 0.1 $12M 129k 94.65
Edison International (EIX) 0.1 $14M 216k 62.47
Greatbatch 0.1 $13M 221k 57.83
Oneok Partners 0.1 $13M 327k 40.84
H.B. Fuller Company (FUL) 0.1 $13M 300k 42.87
St. Jude Medical 0.1 $13M 201k 65.40
Callidus Software 0.1 $12M 976k 12.68
Teradyne (TER) 0.1 $13M 680k 18.84
Intrepid Potash 0.1 $13M 1.1M 11.55
American International (AIG) 0.1 $13M 228k 54.79
GulfMark Offshore 0.1 $12M 929k 13.04
Primoris Services (PRIM) 0.1 $13M 756k 17.50
Pebblebrook Hotel Trust (PEB) 0.1 $12M 327k 37.04
SPDR DJ Wilshire REIT (RWR) 0.1 $12M 131k 94.57
Vanguard Information Technology ETF (VGT) 0.1 $14M 128k 106.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $13M 106k 118.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $12M 271k 43.80
Banner Corp (BANR) 0.1 $12M 259k 45.90
Ag Mtg Invt Tr 0.1 $13M 683k 18.85
Perrigo Company (PRGO) 0.1 $13M 77k 165.43
Horizon Pharma 0.1 $12M 485k 25.64
Chubb Corporation 0.1 $11M 111k 101.01
Comcast Corporation (CMCSA) 0.1 $10M 183k 56.47
Legg Mason 0.1 $11M 199k 55.20
CSX Corporation (CSX) 0.1 $10M 303k 33.11
Comcast Corporation 0.1 $11M 187k 55.94
CBS Corporation 0.1 $11M 184k 60.95
Dominion Resources (D) 0.1 $10M 153k 68.03
Cardinal Health (CAH) 0.1 $11M 118k 90.19
Citrix Systems 0.1 $11M 178k 63.87
Cummins (CMI) 0.1 $10M 72k 142.86
Franklin Resources (BEN) 0.1 $11M 216k 51.32
LKQ Corporation (LKQ) 0.1 $11M 447k 25.54
Reynolds American 0.1 $10M 149k 69.36
Trimble Navigation (TRMB) 0.1 $12M 457k 25.20
Airgas 0.1 $11M 97k 111.11
Johnson Controls 0.1 $12M 231k 50.43
Steris Corporation 0.1 $11M 153k 70.27
AmerisourceBergen (COR) 0.1 $11M 96k 113.66
Tetra Tech (TTEK) 0.1 $11M 436k 24.02
Eastman Chemical Company (EMN) 0.1 $11M 161k 69.24
Red Hat 0.1 $12M 152k 75.75
American Financial (AFG) 0.1 $12M 183k 64.14
Unilever 0.1 $10M 215k 48.39
Lexmark International 0.1 $11M 255k 42.34
Hershey Company (HSY) 0.1 $11M 104k 100.42
Regal Entertainment 0.1 $11M 480k 22.84
Dover Corporation (DOV) 0.1 $10M 154k 67.16
Sempra Energy (SRE) 0.1 $11M 102k 109.00
Paccar (PCAR) 0.1 $11M 180k 62.05
Zimmer Holdings (ZBH) 0.1 $11M 91k 117.51
Targa Resources Partners 0.1 $12M 283k 41.35
Textron (TXT) 0.1 $12M 261k 44.33
Belden (BDC) 0.1 $11M 122k 93.44
Centene Corporation (CNC) 0.1 $12M 168k 70.67
Valmont Industries (VMI) 0.1 $10M 86k 121.43
Wabtec Corporation (WAB) 0.1 $11M 114k 95.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 131k 81.97
F5 Networks (FFIV) 0.1 $12M 102k 114.93
Scripps Networks Interactive 0.1 $12M 167k 69.31
iShares Russell 2000 Value Index (IWN) 0.1 $11M 106k 102.77
Garmin (GRMN) 0.1 $11M 235k 47.52
Rydex Russell Top 50 ETF 0.1 $10M 73k 140.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 102k 107.79
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 106k 107.25
Alerian Mlp Etf 0.1 $11M 635k 16.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $10M 277k 37.30
SPDR Barclays Capital High Yield B 0.1 $11M 282k 38.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $12M 263k 44.20
Insmed (INSM) 0.1 $10M 484k 20.80
Whitewave Foods 0.1 $10M 228k 44.33
Burlington Stores (BURL) 0.1 $11M 183k 59.39
Akebia Therapeutics (AKBA) 0.1 $11M 445k 24.98
Pentair cs (PNR) 0.1 $12M 183k 62.89
Hasbro (HAS) 0.1 $9.4M 149k 63.24
Canadian Natl Ry (CNI) 0.1 $9.9M 150k 66.39
Ecolab (ECL) 0.1 $9.2M 79k 117.28
M&T Bank Corporation (MTB) 0.1 $8.7M 71k 122.95
Pitney Bowes (PBI) 0.1 $8.3M 357k 23.32
Stanley Black & Decker (SWK) 0.1 $8.3M 87k 95.89
Brown-Forman Corporation (BF.B) 0.1 $9.8M 123k 80.00
Boston Scientific Corporation (BSX) 0.1 $9.6M 541k 17.75
Hanesbrands (HBI) 0.1 $9.0M 267k 33.50
Analog Devices (ADI) 0.1 $9.6M 153k 62.99
McKesson Corporation (MCK) 0.1 $8.6M 38k 224.72
Alcoa 0.1 $9.8M 761k 12.92
Anadarko Petroleum Corporation 0.1 $8.9M 107k 82.80
Sanofi-Aventis SA (SNY) 0.1 $9.1M 185k 49.44
Ca 0.1 $8.8M 271k 32.61
Total (TTE) 0.1 $8.6M 174k 49.66
Calumet Specialty Products Partners, L.P 0.1 $9.3M 386k 24.05
General Dynamics Corporation (GD) 0.1 $9.6M 71k 135.72
Service Corporation International (SCI) 0.1 $8.9M 342k 26.00
Westar Energy 0.1 $8.8M 228k 38.76
Fiserv (FI) 0.1 $9.4M 120k 78.53
Public Service Enterprise (PEG) 0.1 $8.4M 200k 41.91
Applied Materials (AMAT) 0.1 $8.4M 375k 22.55
Amphenol Corporation (APH) 0.1 $9.7M 164k 58.93
Mead Johnson Nutrition 0.1 $10M 101k 98.48
Brunswick Corporation (BC) 0.1 $9.4M 183k 51.33
DineEquity (DIN) 0.1 $9.5M 89k 107.00
Actuant Corporation 0.1 $9.0M 377k 23.81
Mobile Mini 0.1 $8.9M 210k 42.65
MarketAxess Holdings (MKTX) 0.1 $9.5M 118k 80.54
Red Robin Gourmet Burgers (RRGB) 0.1 $9.5M 110k 87.00
Skechers USA 0.1 $8.6M 119k 71.95
Abb (ABBNY) 0.1 $9.3M 439k 21.17
Flowserve Corporation (FLS) 0.1 $8.6M 151k 56.52
DealerTrack Holdings 0.1 $8.6M 217k 39.55
Aqua America 0.1 $9.8M 375k 26.05
PowerShares QQQ Trust, Series 1 0.1 $9.4M 89k 105.60
Macerich Company (MAC) 0.1 $9.9M 117k 84.33
Chimera Investment Corporation 0.1 $9.2M 2.9M 3.14
Shutterfly 0.1 $9.3M 206k 45.24
iShares Silver Trust (SLV) 0.1 $8.6M 540k 15.93
Spectranetics Corporation 0.1 $9.7M 280k 34.73
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 91k 100.36
iShares Dow Jones Transport. Avg. (IYT) 0.1 $8.5M 55k 156.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.5M 175k 48.73
Vanguard Growth ETF (VUG) 0.1 $9.0M 86k 104.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $8.4M 181k 46.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.7M 289k 33.64
PowerShares DWA Technical Ldrs Pf 0.1 $8.7M 199k 43.43
Mosaic (MOS) 0.1 $8.7M 186k 46.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.6M 227k 37.93
Golar Lng Partners Lp unit 0.1 $9.4M 349k 26.89
Delphi Automotive 0.1 $8.8M 110k 79.74
Monster Beverage 0.1 $8.7M 62k 141.51
Phillips 66 (PSX) 0.1 $9.8M 123k 79.14
Directv 0.1 $10M 118k 85.09
Restoration Hardware Hldgs I 0.1 $9.8M 99k 99.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.9M 181k 49.23
Ophthotech 0.1 $8.4M 180k 46.49
Ldr Hldg 0.1 $8.6M 232k 37.00
Suno (SUN) 0.1 $9.7M 190k 51.35
Tyco International 0.1 $8.9M 208k 43.06
Covanta Holding Corporation 0.0 $7.4M 332k 22.43
Taiwan Semiconductor Mfg (TSM) 0.0 $7.4M 320k 23.03
Ansys (ANSS) 0.0 $6.8M 78k 87.43
Hartford Financial Services (HIG) 0.0 $6.5M 155k 41.86
Two Harbors Investment 0.0 $7.1M 668k 10.56
Blackstone 0.0 $7.2M 185k 38.80
DST Systems 0.0 $6.9M 63k 110.70
Archer Daniels Midland Company (ADM) 0.0 $6.6M 139k 47.39
Core Laboratories 0.0 $8.1M 76k 106.80
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 89k 85.00
Noble Energy 0.0 $7.0M 144k 48.90
Valspar Corporation 0.0 $7.7M 92k 84.04
Adobe Systems Incorporated (ADBE) 0.0 $7.7M 105k 73.94
Newell Rubbermaid (NWL) 0.0 $6.6M 170k 39.06
Autoliv (ALV) 0.0 $6.7M 57k 117.78
Laboratory Corp. of America Holdings 0.0 $7.9M 63k 125.00
Waddell & Reed Financial 0.0 $6.7M 135k 49.53
United Rentals (URI) 0.0 $7.2M 78k 91.87
Universal Health Services (UHS) 0.0 $8.1M 69k 116.07
AstraZeneca (AZN) 0.0 $6.9M 101k 68.42
Plum Creek Timber 0.0 $6.6M 152k 43.67
Liberty Media 0.0 $7.2M 246k 29.26
Xerox Corporation 0.0 $8.1M 629k 12.84
iShares S&P 500 Index (IVV) 0.0 $6.4M 31k 207.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7M 355k 18.93
Harman International Industries 0.0 $7.5M 56k 133.62
Sap (SAP) 0.0 $7.3M 101k 72.16
Clorox Company (CLX) 0.0 $6.5M 59k 110.38
NewMarket Corporation (NEU) 0.0 $6.4M 13k 488.37
Fastenal Company (FAST) 0.0 $7.9M 192k 41.43
Precision Castparts 0.0 $7.3M 35k 210.00
Verisk Analytics (VRSK) 0.0 $6.9M 97k 71.43
Toyota Motor Corporation (TM) 0.0 $6.8M 47k 145.83
SBA Communications Corporation 0.0 $7.1M 60k 118.42
Wyndham Worldwide Corporation 0.0 $7.6M 84k 90.46
Lindsay Corporation (LNN) 0.0 $7.3M 96k 76.24
Ares Capital Corporation (ARCC) 0.0 $7.8M 457k 17.19
Lam Research Corporation 0.0 $7.0M 99k 70.23
China XD Plastics 0.0 $6.9M 1.4M 4.85
AmeriGas Partners 0.0 $8.1M 169k 47.79
Cyberonics 0.0 $6.6M 102k 64.88
Dcp Midstream Partners 0.0 $7.8M 211k 36.93
Intuit (INTU) 0.0 $7.5M 78k 96.95
Rush Enterprises (RUSHA) 0.0 $7.7M 280k 27.36
Alliance Resource Partners (ARLP) 0.0 $7.2M 216k 33.48
Chicago Bridge & Iron Company 0.0 $7.0M 149k 46.88
Lennox International (LII) 0.0 $6.4M 57k 111.70
Medivation 0.0 $7.2M 56k 129.08
SanDisk Corporation 0.0 $8.1M 128k 63.61
Rockwell Automation (ROK) 0.0 $6.7M 58k 115.83
iShares Gold Trust 0.0 $7.6M 662k 11.45
US Ecology 0.0 $7.4M 149k 49.97
Oneok (OKE) 0.0 $6.5M 130k 49.75
Sensata Technologies Hldg Bv 0.0 $7.0M 124k 56.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.7M 57k 117.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.6M 50k 131.79
Vanguard Mid-Cap ETF (VO) 0.0 $8.2M 62k 132.71
Vanguard Small-Cap ETF (VB) 0.0 $7.4M 61k 122.53
First Trust DJ Internet Index Fund (FDN) 0.0 $8.1M 135k 60.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $6.8M 124k 54.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.6M 270k 24.39
Vanguard European ETF (VGK) 0.0 $7.0M 130k 54.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7M 98k 68.29
iShares Morningstar Small Value (ISCV) 0.0 $6.5M 50k 131.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.8M 98k 80.21
TAL Education (TAL) 0.0 $7.5M 229k 32.61
Cornerstone Ondemand 0.0 $7.7M 224k 34.48
Citigroup (C) 0.0 $7.9M 152k 51.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.4M 236k 31.13
Guidewire Software (GWRE) 0.0 $7.7M 161k 47.62
Solarcity 0.0 $6.5M 127k 51.28
Sportsmans Whse Hldgs (SPWH) 0.0 $7.7M 770k 10.00
Kite Pharma 0.0 $6.6M 114k 57.62
Sage Therapeutics (SAGE) 0.0 $7.9M 158k 50.24
Qorvo (QRVO) 0.0 $7.8M 98k 79.79
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 449k 11.05
Starwood Property Trust (STWD) 0.0 $5.6M 229k 24.32
Reinsurance Group of America (RGA) 0.0 $5.6M 60k 92.44
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 115k 46.69
Range Resources (RRC) 0.0 $5.9M 112k 52.78
Orexigen Therapeutics 0.0 $5.9M 760k 7.82
Apache Corporation 0.0 $5.6M 78k 71.43
Brown & Brown (BRO) 0.0 $5.4M 160k 33.99
Cameco Corporation (CCJ) 0.0 $5.5M 377k 14.45
H&R Block (HRB) 0.0 $5.8M 177k 32.91
Kohl's Corporation (KSS) 0.0 $5.5M 70k 78.25
Lincoln Electric Holdings (LECO) 0.0 $5.8M 79k 74.07
Nucor Corporation (NUE) 0.0 $4.6M 97k 47.53
McGraw-Hill Companies 0.0 $5.4M 53k 103.37
Global Payments (GPN) 0.0 $5.0M 55k 91.70
Molson Coors Brewing Company (TAP) 0.0 $5.3M 72k 74.45
BE Aerospace 0.0 $5.5M 86k 63.60
DaVita (DVA) 0.0 $5.1M 61k 83.33
Mettler-Toledo International (MTD) 0.0 $6.2M 19k 328.88
Cabela's Incorporated 0.0 $6.0M 108k 55.97
Computer Sciences Corporation 0.0 $6.0M 91k 65.27
Fluor Corporation (FLR) 0.0 $5.4M 94k 57.16
Stryker Corporation (SYK) 0.0 $6.1M 66k 92.24
American Electric Power Company (AEP) 0.0 $5.2M 93k 56.25
Exelon Corporation (EXC) 0.0 $5.5M 164k 33.60
Linear Technology Corporation 0.0 $5.1M 109k 46.79
Mbia (MBI) 0.0 $5.1M 601k 8.49
Syngenta 0.0 $5.0M 81k 61.22
Via 0.0 $5.8M 85k 68.71
Fifth Third Ban (FITB) 0.0 $4.7M 248k 18.86
Kellogg Company (K) 0.0 $5.4M 82k 65.40
FactSet Research Systems (FDS) 0.0 $4.9M 30k 163.93
FLIR Systems 0.0 $4.8M 154k 31.28
Beacon Roofing Supply (BECN) 0.0 $5.9M 187k 31.69
TrueBlue (TBI) 0.0 $6.3M 259k 24.35
ConAgra Foods (CAG) 0.0 $5.2M 142k 36.52
Enbridge Energy Management 0.0 $5.3M 147k 36.36
Hub (HUBG) 0.0 $4.7M 121k 39.05
Avis Budget (CAR) 0.0 $5.9M 98k 60.61
Yahoo! 0.0 $5.0M 112k 44.43
Amdocs Ltd ord (DOX) 0.0 $4.9M 91k 54.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 15k 343.45
Energy Select Sector SPDR (XLE) 0.0 $5.4M 69k 77.48
Louisiana-Pacific Corporation (LPX) 0.0 $5.9M 360k 16.33
Lorillard 0.0 $5.6M 86k 65.37
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 390k 14.69
Marvell Technology Group 0.0 $5.2M 352k 14.69
AngioDynamics (ANGO) 0.0 $6.3M 354k 17.79
Iridium Communications (IRDM) 0.0 $5.9M 582k 10.08
Oshkosh Corporation (OSK) 0.0 $5.1M 106k 48.17
PolyOne Corporation 0.0 $6.1M 163k 37.33
AllianceBernstein Holding (AB) 0.0 $6.0M 195k 30.88
Align Technology (ALGN) 0.0 $5.6M 105k 53.81
Genesis Energy (GEL) 0.0 $4.7M 101k 46.97
H&E Equipment Services 0.0 $5.3M 211k 24.99
Regency Energy Partners 0.0 $6.0M 265k 22.87
Sangamo Biosciences (SGMO) 0.0 $6.2M 398k 15.68
TTM Technologies (TTMI) 0.0 $6.0M 666k 9.01
Brookdale Senior Living (BKD) 0.0 $5.0M 126k 39.37
EastGroup Properties (EGP) 0.0 $6.3M 105k 60.00
Jack Henry & Associates (JKHY) 0.0 $5.1M 73k 69.87
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 184k 30.01
Technology SPDR (XLK) 0.0 $4.7M 113k 41.53
Market Vectors Gold Miners ETF 0.0 $4.7M 260k 18.24
Rayonier (RYN) 0.0 $5.5M 203k 26.95
Suncor Energy (SU) 0.0 $5.6M 191k 29.41
iShares Russell Midcap Index Fund (IWR) 0.0 $4.6M 27k 173.37
Financial Select Sector SPDR (XLF) 0.0 $5.8M 238k 24.18
Avago Technologies 0.0 $5.9M 47k 126.97
Achillion Pharmaceuticals 0.0 $6.0M 606k 9.86
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 70k 79.55
Vanguard Value ETF (VTV) 0.0 $6.2M 75k 83.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.3M 66k 80.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.6M 112k 50.56
Endologix 0.0 $5.7M 332k 17.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.6M 43k 105.39
Market Vectors Emerging Mkts Local ETF 0.0 $4.9M 242k 20.34
Market Vectors High Yield Muni. Ind 0.0 $5.7M 180k 31.85
Targa Res Corp (TRGP) 0.0 $5.9M 62k 95.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0M 215k 23.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.1M 60k 101.05
PowerShares Insured Nati Muni Bond 0.0 $5.9M 233k 25.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0M 250k 24.18
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.3M 62k 86.08
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.1M 81k 62.60
Interactive Intelligence Group 0.0 $4.8M 121k 40.00
Ralph Lauren Corp (RL) 0.0 $5.0M 38k 132.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.3M 53k 101.52
Itt 0.0 $5.3M 133k 39.90
Newlink Genetics Corporation 0.0 $6.0M 109k 54.72
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 32k 173.91
Atlas Resource Partners 0.0 $4.9M 635k 7.70
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $6.1M 282k 21.49
Gaslog 0.0 $5.5M 280k 19.57
Claymore Etf gug blt2017 hy 0.0 $6.2M 235k 26.43
Claymore Etf gug blt2016 hy 0.0 $5.9M 223k 26.35
Ambarella (AMBA) 0.0 $5.3M 70k 75.70
Nimble Storage 0.0 $6.1M 275k 22.32
Aerie Pharmaceuticals 0.0 $5.4M 171k 31.42
Surgical Care Affiliates 0.0 $5.4M 159k 34.33
Lands' End (LE) 0.0 $5.4M 150k 36.33
Alibaba Group Holding (BABA) 0.0 $5.3M 63k 83.23
Orbital Atk 0.0 $4.6M 61k 76.23
Zillow Group Inc Cl A (ZG) 0.0 $6.0M 60k 100.30
Mylan Nv 0.0 $6.4M 108k 59.35
E TRADE Financial Corporation 0.0 $4.3M 150k 28.55
Crown Holdings (CCK) 0.0 $3.3M 61k 54.01
Lear Corporation (LEA) 0.0 $2.7M 25k 110.81
HSBC Holdings (HSBC) 0.0 $2.9M 68k 42.58
ICICI Bank (IBN) 0.0 $3.2M 289k 10.95
Assurant (AIZ) 0.0 $3.5M 57k 61.40
Signature Bank (SBNY) 0.0 $3.6M 28k 129.60
Fidelity National Information Services (FIS) 0.0 $3.6M 53k 68.04
Lincoln National Corporation (LNC) 0.0 $3.1M 54k 57.23
Republic Services (RSG) 0.0 $4.4M 109k 40.56
Peabody Energy Corporation 0.0 $3.3M 665k 4.92
Incyte Corporation (INCY) 0.0 $2.8M 30k 91.66
Health Care SPDR (XLV) 0.0 $3.9M 54k 72.34
Martin Marietta Materials (MLM) 0.0 $3.2M 23k 139.81
Hospira 0.0 $3.3M 38k 87.82
Advent Software 0.0 $2.9M 70k 41.67
Autodesk (ADSK) 0.0 $3.6M 61k 58.64
Cullen/Frost Bankers (CFR) 0.0 $3.5M 51k 69.09
Edwards Lifesciences (EW) 0.0 $2.9M 20k 142.37
Leggett & Platt (LEG) 0.0 $3.5M 76k 46.08
NVIDIA Corporation (NVDA) 0.0 $4.5M 217k 20.91
PPG Industries (PPG) 0.0 $4.3M 19k 224.76
Paychex (PAYX) 0.0 $3.8M 78k 49.61
R.R. Donnelley & Sons Company 0.0 $3.2M 166k 19.19
RPM International (RPM) 0.0 $3.7M 77k 47.98
Snap-on Incorporated (SNA) 0.0 $4.4M 30k 147.04
Spectra Energy 0.0 $3.6M 100k 36.21
W.W. Grainger (GWW) 0.0 $4.3M 18k 235.80
Waste Connections 0.0 $3.7M 78k 47.89
Nu Skin Enterprises (NUS) 0.0 $3.1M 52k 59.41
Ross Stores (ROST) 0.0 $3.6M 35k 104.96
Verisign (VRSN) 0.0 $4.2M 63k 66.96
Vulcan Materials Company (VMC) 0.0 $3.2M 38k 84.27
Morgan Stanley (MS) 0.0 $3.1M 87k 35.67
Comerica Incorporated (CMA) 0.0 $2.8M 62k 45.15
Las Vegas Sands (LVS) 0.0 $3.0M 55k 55.05
International Flavors & Fragrances (IFF) 0.0 $2.8M 24k 117.41
Cooper Companies 0.0 $2.8M 15k 187.40
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 67k 53.28
Xilinx 0.0 $3.4M 81k 42.29
Equity Residential (EQR) 0.0 $4.0M 50k 79.83
Agrium 0.0 $3.9M 37k 104.53
Synopsys (SNPS) 0.0 $3.0M 66k 46.32
Valero Energy Corporation (VLO) 0.0 $3.5M 55k 63.60
NiSource (NI) 0.0 $3.4M 77k 44.16
Olin Corporation (OLN) 0.0 $2.8M 82k 33.43
Convergys Corporation 0.0 $3.3M 145k 22.96
Mentor Graphics Corporation 0.0 $3.1M 129k 24.14
Baker Hughes Incorporated 0.0 $4.5M 70k 63.58
CIGNA Corporation 0.0 $3.5M 27k 129.42
Credit Suisse Group 0.0 $3.3M 117k 28.30
DISH Network 0.0 $3.7M 53k 70.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 273k 12.55
Royal Dutch Shell 0.0 $3.2M 52k 62.70
Symantec Corporation 0.0 $3.1M 131k 23.36
Wisconsin Energy Corporation 0.0 $3.9M 79k 50.19
Weyerhaeuser Company (WY) 0.0 $3.9M 118k 33.14
White Mountains Insurance Gp (WTM) 0.0 $3.5M 5.1k 687.50
Alleghany Corporation 0.0 $2.9M 6.1k 483.87
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 70k 41.55
Henry Schein (HSIC) 0.0 $3.9M 28k 139.56
Imperial Oil (IMO) 0.0 $3.4M 86k 39.85
ITC Holdings 0.0 $3.6M 97k 37.43
Penske Automotive (PAG) 0.0 $3.7M 71k 51.88
priceline.com Incorporated 0.0 $4.3M 3.7k 1160.87
HCC Insurance Holdings 0.0 $4.2M 75k 56.67
Kimball International 0.0 $3.2M 305k 10.48
Goldcorp 0.0 $4.0M 223k 18.08
Industrial SPDR (XLI) 0.0 $4.0M 72k 55.88
Activision Blizzard 0.0 $4.0M 178k 22.72
Under Armour (UAA) 0.0 $4.0M 50k 80.76
Webster Financial Corporation (WBS) 0.0 $3.9M 63k 62.50
Humana (HUM) 0.0 $4.4M 25k 177.90
Key (KEY) 0.0 $3.0M 202k 14.61
Microsemi Corporation 0.0 $2.9M 82k 35.40
iShares MSCI Japan Index 0.0 $3.8M 310k 12.17
Altera Corporation 0.0 $3.5M 81k 42.91
BHP Billiton (BHP) 0.0 $3.6M 89k 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 38k 76.84
Essex Property Trust (ESS) 0.0 $2.8M 12k 229.97
InterDigital (IDCC) 0.0 $3.0M 60k 50.74
Southwest Airlines (LUV) 0.0 $4.3M 98k 44.25
Navios Maritime Partners 0.0 $2.9M 254k 11.51
Suburban Propane Partners (SPH) 0.0 $4.1M 95k 43.01
Tempur-Pedic International (SGI) 0.0 $3.5M 60k 57.80
UGI Corporation (UGI) 0.0 $2.7M 84k 32.59
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 57k 76.92
Heartland Payment Systems 0.0 $3.2M 69k 46.85
Informatica Corporation 0.0 $3.4M 77k 43.85
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 64k 58.29
Lululemon Athletica (LULU) 0.0 $3.7M 58k 64.02
National Grid 0.0 $4.0M 59k 68.49
Old Dominion Freight Line (ODFL) 0.0 $4.5M 58k 77.03
Skyworks Solutions (SWKS) 0.0 $3.3M 34k 98.21
Teekay Lng Partners 0.0 $3.9M 105k 37.32
Hanover Insurance (THG) 0.0 $3.4M 47k 72.66
CONMED Corporation (CNMD) 0.0 $3.1M 61k 50.49
Corrections Corporation of America 0.0 $2.8M 69k 40.82
Duke Realty Corporation 0.0 $2.8M 127k 21.77
Kansas City Southern 0.0 $4.5M 44k 101.90
Realty Income (O) 0.0 $4.4M 86k 51.61
Open Text Corp (OTEX) 0.0 $3.2M 60k 52.87
PriceSmart (PSMT) 0.0 $2.9M 36k 81.08
WesBan (WSBC) 0.0 $4.5M 138k 32.57
Ametek (AME) 0.0 $3.0M 57k 52.51
Woodward Governor Company (WWD) 0.0 $2.8M 55k 51.00
Senior Housing Properties Trust 0.0 $3.3M 147k 22.19
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 311k 13.49
CNB Financial Corporation (CCNE) 0.0 $2.9M 173k 17.02
Central Fd Cda Ltd cl a 0.0 $3.9M 329k 11.93
FEI Company 0.0 $4.1M 54k 76.34
Boston Properties (BXP) 0.0 $3.6M 26k 140.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.2M 24k 177.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 14k 277.27
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 32k 95.01
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 55k 75.31
iShares S&P Europe 350 Index (IEV) 0.0 $2.8M 64k 44.50
SPDR S&P Dividend (SDY) 0.0 $3.4M 43k 78.14
Aviva 0.0 $2.8M 172k 16.16
Coca-cola Enterprises 0.0 $4.5M 103k 44.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 249k 11.35
First Trust Financials AlphaDEX (FXO) 0.0 $3.7M 156k 23.62
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $3.7M 43k 86.46
Bryn Mawr Bank 0.0 $3.7M 122k 30.41
Crown Media Holdings 0.0 $4.2M 1.0M 4.00
Omeros Corporation (OMER) 0.0 $4.2M 191k 22.03
Motorola Solutions (MSI) 0.0 $4.1M 61k 66.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.8M 74k 51.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 418k 7.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 214k 12.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0M 109k 27.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.8M 43k 65.42
Nuveen Muni Value Fund (NUV) 0.0 $3.1M 334k 9.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0M 84k 47.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3M 41k 81.27
Market Vectors-Inter. Muni. Index 0.0 $4.5M 196k 22.90
Powershares Etf Trust Ii intl corp bond 0.0 $4.4M 168k 25.97
PowerShares Dynamic Pharmaceuticals 0.0 $4.3M 56k 76.49
Powershares Senior Loan Portfo mf 0.0 $4.2M 175k 24.09
First Internet Bancorp (INBK) 0.0 $3.0M 164k 18.57
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 41k 74.98
J Global (ZD) 0.0 $3.9M 60k 65.66
Pimco Total Return Etf totl (BOND) 0.0 $3.2M 29k 110.15
Ingredion Incorporated (INGR) 0.0 $4.5M 58k 77.17
Ensco Plc Shs Class A 0.0 $3.4M 148k 22.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.7M 143k 25.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.5M 130k 26.87
Adt 0.0 $3.1M 74k 41.67
Wp Carey (WPC) 0.0 $3.0M 45k 68.01
Tenet Healthcare Corporation (THC) 0.0 $3.9M 78k 49.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.5M 149k 30.00
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 101k 37.09
Wpp Plc- (WPP) 0.0 $4.4M 35k 125.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.1M 254k 16.32
Doubleline Income Solutions (DSL) 0.0 $3.2M 159k 19.85
Mallinckrodt Pub 0.0 $3.0M 23k 126.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.4M 69k 48.93
Fireeye 0.0 $3.4M 86k 39.25
Intercontinental Exchange (ICE) 0.0 $3.3M 14k 233.13
American Airls (AAL) 0.0 $3.1M 59k 52.70
Northstar Rlty Fin 0.0 $2.9M 161k 18.12
Ishares Tr core msci euro (IEUR) 0.0 $3.9M 87k 45.49
Alcoa Inc cnv p 0.0 $4.1M 94k 43.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.3M 223k 19.39
Anthem (ELV) 0.0 $4.4M 29k 154.32
Ubs Group (UBS) 0.0 $3.6M 190k 18.76
Kimball Electronics (KE) 0.0 $3.2M 229k 14.14
Vistaoutdoor (VSTO) 0.0 $3.0M 68k 43.69
Barrick Gold Corp (GOLD) 0.0 $1.0M 95k 10.98
Cit 0.0 $2.7M 59k 45.07
Time Warner Cable 0.0 $973k 9.7k 100.00
Vale (VALE) 0.0 $1.0M 116k 8.93
LG Display (LPL) 0.0 $1.8M 129k 14.31
NRG Energy (NRG) 0.0 $1.6M 65k 25.19
China Mobile 0.0 $2.1M 32k 65.04
CMS Energy Corporation (CMS) 0.0 $1.2M 34k 34.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 42k 44.41
Broadridge Financial Solutions (BR) 0.0 $1.2M 22k 55.01
Leucadia National 0.0 $1.3M 60k 22.29
MB Financial 0.0 $2.7M 86k 31.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 54k 21.30
Charles Schwab Corporation (SCHW) 0.0 $1.5M 50k 30.43
Principal Financial (PFG) 0.0 $1.2M 24k 51.37
Rli (RLI) 0.0 $1.8M 35k 51.79
Total System Services 0.0 $1.6M 41k 38.15
Northern Trust Corporation (NTRS) 0.0 $2.0M 29k 69.63
Nasdaq Omx (NDAQ) 0.0 $1.2M 23k 50.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 45k 41.09
Equifax (EFX) 0.0 $2.4M 26k 92.93
Expeditors International of Washington (EXPD) 0.0 $2.6M 55k 47.53
IAC/InterActive 0.0 $1.5M 22k 67.45
Seattle Genetics 0.0 $1.3M 38k 35.28
Sony Corporation (SONY) 0.0 $2.3M 87k 26.22
AGL Resources 0.0 $2.5M 49k 50.72
Brookfield Asset Management 0.0 $2.7M 48k 55.02
Bunge 0.0 $1.0M 13k 82.19
Pulte (PHM) 0.0 $2.1M 96k 22.14
Ryland 0.0 $1.7M 35k 48.72
FirstEnergy (FE) 0.0 $1.6M 47k 35.06
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 24k 61.15
Bed Bath & Beyond 0.0 $1.7M 22k 76.77
CarMax (KMX) 0.0 $2.7M 41k 66.04
Copart (CPRT) 0.0 $2.0M 52k 38.03
Hillenbrand (HI) 0.0 $1.9M 63k 30.85
Host Hotels & Resorts (HST) 0.0 $2.2M 109k 20.17
Newmont Mining Corporation (NEM) 0.0 $1.7M 77k 21.71
Polaris Industries (PII) 0.0 $2.5M 17k 141.09
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 59k 25.05
Rollins (ROL) 0.0 $913k 38k 23.76
Royal Caribbean Cruises (RCL) 0.0 $1.5M 18k 81.37
Sonoco Products Company (SON) 0.0 $1.5M 34k 45.45
Transocean (RIG) 0.0 $2.3M 153k 14.67
Nordstrom 0.0 $1.9M 25k 76.92
Pall Corporation 0.0 $2.6M 26k 100.38
Cabot Corporation (CBT) 0.0 $2.4M 54k 44.19
Regions Financial Corporation (RF) 0.0 $991k 105k 9.44
Entegris (ENTG) 0.0 $2.5M 184k 13.68
Nokia Corporation (NOK) 0.0 $1.1M 149k 7.58
Darden Restaurants (DRI) 0.0 $2.6M 38k 69.63
Bemis Company 0.0 $1.1M 21k 51.95
Foot Locker 0.0 $2.1M 33k 62.85
Intersil Corporation 0.0 $1.0M 73k 14.32
LifePoint Hospitals 0.0 $1.1M 15k 74.18
MDU Resources (MDU) 0.0 $1.5M 69k 22.15
Crane 0.0 $1.1M 18k 62.40
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 58k 28.33
WellCare Health Plans 0.0 $924k 10k 91.44
Rockwell Collins 0.0 $1.5M 15k 102.56
Progress Software Corporation (PRGS) 0.0 $1.6M 60k 27.16
Energizer Holdings 0.0 $2.1M 15k 138.07
Integrated Device Technology 0.0 $2.6M 132k 20.02
Avnet (AVT) 0.0 $1.2M 27k 44.55
Wolverine World Wide (WWW) 0.0 $1.2M 35k 34.25
Williams-Sonoma (WSM) 0.0 $1.3M 17k 79.69
BB&T Corporation 0.0 $1.4M 37k 38.99
Capital One Financial (COF) 0.0 $1.6M 21k 78.84
Hess (HES) 0.0 $1.8M 27k 67.86
Marsh & McLennan Companies (MMC) 0.0 $2.4M 43k 56.00
NCR Corporation (VYX) 0.0 $964k 33k 29.51
Rio Tinto (RIO) 0.0 $2.0M 46k 42.35
Telefonica (TEF) 0.0 $1.9M 135k 14.35
Encana Corp 0.0 $1.0M 94k 11.15
Gap (GAP) 0.0 $1.1M 26k 43.35
Statoil ASA 0.0 $1.2M 65k 17.61
Torchmark Corporation 0.0 $1.4M 26k 54.82
Canadian Pacific Railway 0.0 $1.9M 11k 183.67
Staples 0.0 $967k 59k 16.28
Canadian Natural Resources (CNQ) 0.0 $2.1M 66k 32.26
Patterson Companies (PDCO) 0.0 $1.6M 33k 47.87
Lazard Ltd-cl A shs a 0.0 $1.6M 31k 52.58
PG&E Corporation (PCG) 0.0 $2.1M 40k 53.07
Jacobs Engineering 0.0 $1.4M 30k 44.72
Whole Foods Market 0.0 $2.1M 40k 51.95
Marriott International (MAR) 0.0 $997k 12k 80.35
Cintas Corporation (CTAS) 0.0 $1.2M 14k 81.65
First Industrial Realty Trust (FR) 0.0 $2.7M 129k 20.59
Cohen & Steers (CNS) 0.0 $2.5M 61k 40.94
Markel Corporation (MKL) 0.0 $2.1M 2.7k 772.73
Barclays (BCS) 0.0 $1.9M 125k 15.62
Tootsie Roll Industries (TR) 0.0 $2.2M 66k 33.91
Prudential Financial (PRU) 0.0 $2.4M 37k 64.52
Hospitality Properties Trust 0.0 $1.2M 37k 32.91
Sturm, Ruger & Company (RGR) 0.0 $2.1M 44k 48.08
W.R. Berkley Corporation (WRB) 0.0 $2.6M 47k 54.26
Dollar Tree (DLTR) 0.0 $1.8M 22k 81.97
Msci (MSCI) 0.0 $1.4M 23k 61.32
HFF 0.0 $2.0M 52k 37.54
Knight Transportation 0.0 $1.3M 42k 32.25
WESCO International (WCC) 0.0 $1.5M 21k 69.88
Advance Auto Parts (AAP) 0.0 $2.2M 15k 149.66
Montpelier Re Holdings/mrh 0.0 $1.6M 40k 40.46
Krispy Kreme Doughnuts 0.0 $1.5M 76k 19.99
Balchem Corporation (BCPC) 0.0 $1.2M 21k 55.37
Churchill Downs (CHDN) 0.0 $1.0M 9.1k 114.94
Discovery Communications 0.0 $1.1M 38k 29.78
Omni (OMC) 0.0 $1.2M 16k 74.07
Discovery Communications 0.0 $1.8M 58k 30.34
AvalonBay Communities (AVB) 0.0 $1.2M 6.7k 175.00
Vornado Realty Trust (VNO) 0.0 $1.9M 17k 112.54
CoStar (CSGP) 0.0 $1.6M 8.2k 200.00
East West Ban (EWBC) 0.0 $1.4M 35k 40.48
Linn Energy 0.0 $1.9M 174k 11.06
Xcel Energy (XEL) 0.0 $1.4M 40k 34.81
Magna Intl Inc cl a (MGA) 0.0 $2.1M 40k 52.08
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 8.8k 296.08
Primerica (PRI) 0.0 $1.7M 34k 50.87
ProShares Short S&P500 0.0 $1.0M 47k 21.45
TCF Financial Corporation 0.0 $1.8M 112k 15.71
Ultimate Software 0.0 $1.4M 7.9k 173.33
Kaiser Aluminum (KALU) 0.0 $1.1M 14k 76.86
Gra (GGG) 0.0 $1.1M 15k 73.47
Constellation Brands (STZ) 0.0 $2.7M 23k 116.18
NVR (NVR) 0.0 $1.1M 861.00 1322.58
Whiting Petroleum Corporation 0.0 $1.3M 43k 31.16
Landstar System (LSTR) 0.0 $1.4M 21k 66.95
Toro Company (TTC) 0.0 $977k 14k 71.43
Ventas (VTR) 0.0 $2.1M 29k 73.03
PowerShares DB Com Indx Trckng Fund 0.0 $920k 54k 17.07
Rite Aid Corporation 0.0 $1.1M 126k 8.68
AMN Healthcare Services (AMN) 0.0 $2.0M 87k 23.07
Juniper Networks (JNPR) 0.0 $1.6M 70k 22.57
Tenne 0.0 $2.4M 42k 57.39
First Horizon National Corporation (FHN) 0.0 $1.6M 115k 14.29
Entergy Corporation (ETR) 0.0 $2.4M 32k 76.34
Illumina (ILMN) 0.0 $1.5M 8.0k 185.33
Baidu (BIDU) 0.0 $1.2M 5.7k 210.53
Eaton Vance 0.0 $2.4M 57k 42.01
Boston Private Financial Holdings 0.0 $1.2M 100k 12.15
Eni S.p.A. (E) 0.0 $1.0M 30k 33.85
Old National Ban (ONB) 0.0 $1.5M 104k 14.20
Owens-Illinois 0.0 $1.4M 61k 23.32
Rock-Tenn Company 0.0 $2.1M 32k 64.49
Saia (SAIA) 0.0 $2.4M 54k 44.30
Syntel 0.0 $965k 19k 52.02
Transcanada Corp 0.0 $1.3M 30k 42.71
Western Alliance Bancorporation (WAL) 0.0 $1.7M 59k 29.62
Amer (UHAL) 0.0 $1.3M 4.1k 330.22
Associated Estates Realty Corporation 0.0 $1.6M 66k 24.68
Brown Shoe Company 0.0 $1.9M 58k 32.80
Cantel Medical 0.0 $1.9M 40k 47.49
E.W. Scripps Company (SSP) 0.0 $2.7M 94k 28.43
Huntsman Corporation (HUN) 0.0 $1.3M 57k 22.16
Neenah Paper 0.0 $1.3M 21k 62.52
Perficient (PRFT) 0.0 $1.9M 92k 20.69
Reliance Steel & Aluminum (RS) 0.0 $1.0M 17k 61.06
Sirona Dental Systems 0.0 $2.1M 22k 94.02
Synaptics, Incorporated (SYNA) 0.0 $2.1M 25k 81.48
Tsakos Energy Navigation 0.0 $1.2M 150k 8.18
Western Gas Partners 0.0 $1.3M 19k 65.89
Asbury Automotive (ABG) 0.0 $1.7M 20k 83.08
Atwood Oceanics 0.0 $2.2M 81k 26.92
Acuity Brands (AYI) 0.0 $1.6M 9.5k 168.10
Cheesecake Factory Incorporated (CAKE) 0.0 $960k 20k 49.32
Chemed Corp Com Stk (CHE) 0.0 $1.2M 9.4k 122.81
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.1k 650.45
Comtech Telecomm (CMTL) 0.0 $1.8M 61k 28.94
Cinemark Holdings (CNK) 0.0 $1.5M 34k 44.12
CenterPoint Energy (CNP) 0.0 $1.1M 52k 20.50
DTE Energy Company (DTE) 0.0 $1.4M 17k 80.69
First Niagara Financial 0.0 $944k 107k 8.84
Fulton Financial (FULT) 0.0 $2.5M 207k 12.33
Group Cgi Cad Cl A 0.0 $1.3M 27k 47.62
G-III Apparel (GIII) 0.0 $2.3M 20k 112.64
Hormel Foods Corporation (HRL) 0.0 $1.4M 25k 56.85
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 19k 71.43
JDS Uniphase Corporation 0.0 $1.0M 80k 13.11
Lithia Motors (LAD) 0.0 $1.9M 19k 99.41
L-3 Communications Holdings 0.0 $1.3M 11k 115.38
Alliant Energy Corporation (LNT) 0.0 $1.7M 27k 63.36
Manhattan Associates (MANH) 0.0 $2.6M 51k 50.58
Modine Manufacturing (MOD) 0.0 $1.6M 120k 13.47
Nordson Corporation (NDSN) 0.0 $1.4M 18k 78.37
NuStar Energy 0.0 $1.6M 27k 60.71
Oge Energy Corp (OGE) 0.0 $2.7M 86k 30.96
Oceaneering International (OII) 0.0 $1.4M 26k 53.23
Post Properties 0.0 $1.3M 22k 56.90
Prudential Public Limited Company (PUK) 0.0 $1.7M 32k 50.98
Sally Beauty Holdings (SBH) 0.0 $959k 27k 36.00
A. Schulman 0.0 $1.2M 25k 48.18
South Jersey Industries 0.0 $1.7M 32k 54.24
Super Micro Computer 0.0 $1.9M 56k 33.21
Sun Hydraulics Corporation 0.0 $1.5M 36k 40.82
Banco Santander (SAN) 0.0 $1.3M 169k 7.43
Questar Corporation 0.0 $985k 40k 24.69
Terex Corporation (TEX) 0.0 $2.3M 86k 26.60
Trinity Industries (TRN) 0.0 $2.4M 69k 35.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 7.6k 150.94
Vanguard Natural Resources 0.0 $1.1M 83k 13.25
West Pharmaceutical Services (WST) 0.0 $2.6M 43k 60.21
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 28k 47.65
Cimarex Energy 0.0 $959k 8.3k 115.02
Alliance Holdings GP 0.0 $1.4M 27k 51.70
Amerisafe (AMSF) 0.0 $2.5M 55k 46.25
Ashland 0.0 $975k 7.7k 126.76
athenahealth 0.0 $1.1M 8.9k 123.71
British American Tobac (BTI) 0.0 $1.3M 11k 120.00
Ciena Corporation (CIEN) 0.0 $2.2M 113k 19.29
Cepheid 0.0 $1.6M 28k 57.97
Cree 0.0 $1.0M 31k 32.52
CenterState Banks 0.0 $1.5M 123k 11.87
Denbury Resources 0.0 $1.7M 242k 7.23
First Cash Financial Services 0.0 $994k 22k 45.64
Hain Celestial (HAIN) 0.0 $1.3M 20k 64.03
ING Groep (ING) 0.0 $1.8M 119k 15.12
World Fuel Services Corporation (WKC) 0.0 $1.6M 28k 58.04
Cheniere Energy (LNG) 0.0 $1.3M 17k 77.45
MGM Resorts International. (MGM) 0.0 $1.6M 77k 20.97
Monolithic Power Systems (MPWR) 0.0 $2.3M 44k 52.62
NuVasive 0.0 $2.2M 49k 45.99
Pacific Continental Corporation 0.0 $1.9M 144k 13.27
QLogic Corporation 0.0 $2.4M 165k 14.74
Riverbed Technology 0.0 $1.2M 60k 20.90
Sunoco Logistics Partners 0.0 $998k 24k 41.31
Tessera Technologies 0.0 $2.4M 60k 40.27
Texas Roadhouse (TXRH) 0.0 $2.5M 69k 36.43
Wright Medical 0.0 $1.6M 64k 25.80
Agnico (AEM) 0.0 $1.5M 52k 27.94
Church & Dwight (CHD) 0.0 $1.6M 19k 85.39
Clarcor 0.0 $1.1M 16k 68.75
Cleco Corporation 0.0 $1.5M 28k 54.48
Carnival (CUK) 0.0 $2.6M 53k 48.92
Nic 0.0 $1.4M 79k 17.67
Esterline Technologies Corporation 0.0 $2.5M 22k 114.40
Exponent (EXPO) 0.0 $992k 11k 90.91
FirstMerit Corporation 0.0 $2.0M 103k 19.06
Glacier Ban (GBCI) 0.0 $965k 38k 25.13
Gentex Corporation (GNTX) 0.0 $1.3M 75k 17.68
Healthcare Services (HCSG) 0.0 $1.3M 40k 33.71
ICF International (ICFI) 0.0 $951k 23k 40.87
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 22k 93.09
Inter Parfums (IPAR) 0.0 $1.7M 52k 32.60
Lions Gate Entertainment 0.0 $957k 28k 33.92
Lloyds TSB (LYG) 0.0 $1.1M 226k 4.78
PacWest Ban 0.0 $2.4M 50k 46.87
PrivateBan 0.0 $1.5M 41k 35.15
RBC Bearings Incorporated (RBC) 0.0 $2.0M 25k 77.98
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 33k 35.16
Vascular Solutions 0.0 $2.0M 66k 30.31
Acorda Therapeutics 0.0 $2.1M 63k 33.27
Analogic Corporation 0.0 $2.5M 28k 90.90
Aruba Networks 0.0 $1.4M 57k 24.48
Natus Medical 0.0 $2.2M 57k 39.45
Ihs 0.0 $1.2M 11k 111.11
Orthofix International Nv Com Stk 0.0 $1.6M 44k 35.89
Greenbrier Companies (GBX) 0.0 $2.2M 37k 57.98
Rbc Cad (RY) 0.0 $1.5M 25k 60.38
Superior Energy Services 0.0 $2.3M 100k 22.61
Brocade Communications Systems 0.0 $1.0M 87k 11.85
Federal Realty Inv. Trust 0.0 $1.1M 7.5k 147.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 73k 21.74
Materials SPDR (XLB) 0.0 $2.6M 53k 49.32
Medallion Financial (MFIN) 0.0 $1.4M 148k 9.26
WSFS Financial Corporation (WSFS) 0.0 $1.5M 20k 76.09
Apollo Investment 0.0 $1.2M 156k 7.66
Columbia Banking System (COLB) 0.0 $2.2M 76k 29.37
Dana Holding Corporation (DAN) 0.0 $2.0M 101k 20.22
EQT Corporation (EQT) 0.0 $1.4M 18k 82.91
First American Financial (FAF) 0.0 $1.2M 35k 35.68
Mednax (MD) 0.0 $1.1M 15k 73.30
Pharmacyclics 0.0 $1.0M 4.1k 255.85
Towers Watson & Co 0.0 $1.5M 11k 132.17
Blackrock Kelso Capital 0.0 $2.0M 222k 9.06
Heritage Financial Corporation (HFWA) 0.0 $2.0M 119k 16.99
Multi-Color Corporation 0.0 $2.0M 29k 69.32
Northrim Ban (NRIM) 0.0 $1.3M 53k 24.52
SPDR S&P Retail (XRT) 0.0 $963k 9.5k 101.05
Territorial Ban (TBNK) 0.0 $1.6M 67k 23.98
Virtus Investment Partners (VRTS) 0.0 $1.1M 8.7k 130.74
Hatteras Financial 0.0 $1.7M 93k 18.16
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 33k 31.38
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 90.25
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 18k 75.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 54k 48.89
Signet Jewelers (SIG) 0.0 $983k 7.1k 138.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 24k 109.38
American Capital Agency 0.0 $2.6M 122k 21.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.2k 1156.69
Dollar General (DG) 0.0 $1.9M 26k 75.37
PowerShares DB US Dollar Index Bullish 0.0 $2.5M 96k 25.90
Thomson Reuters Corp 0.0 $1.3M 32k 40.59
Alpine Global Premier Properties Fund 0.0 $1.4M 207k 6.84
Utilities SPDR (XLU) 0.0 $1.1M 25k 45.03
Udr (UDR) 0.0 $1.9M 56k 33.96
Camden Property Trust (CPT) 0.0 $1.5M 19k 78.53
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 38k 30.22
Templeton Dragon Fund (TDF) 0.0 $1.5M 60k 24.85
Eagle Ban (EGBN) 0.0 $2.4M 63k 38.40
Hudson Valley Holding 0.0 $2.2M 86k 25.56
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 40k 40.55
Tesla Motors (TSLA) 0.0 $1.4M 7.5k 188.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 31k 42.83
Barclays Bk Plc Ipsp croil etn 0.0 $1.5M 149k 10.05
iShares Dow Jones US Health Care (IHF) 0.0 $939k 7.1k 133.00
SPDR S&P Biotech (XBI) 0.0 $2.0M 8.7k 225.48
KKR & Co 0.0 $2.2M 96k 22.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 149k 9.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.2M 94k 12.98
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 30k 53.29
Fox Chase Ban 0.0 $2.1M 120k 17.24
Manitex International 0.0 $1.3M 130k 9.73
Scorpio Tankers 0.0 $1.3M 141k 9.42
Charter Communications 0.0 $1.3M 6.7k 193.10
Fortinet (FTNT) 0.0 $998k 29k 34.93
Heritage Oaks Ban 0.0 $2.4M 230k 10.53
CoBiz Financial 0.0 $2.3M 186k 12.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $964k 22k 43.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 24k 43.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.2M 62k 35.76
Hldgs (UAL) 0.0 $1.5M 22k 67.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 100.86
Gabelli Dividend & Income Trust (GDV) 0.0 $975k 46k 21.19
PowerShares Preferred Portfolio 0.0 $1.2M 78k 14.91
Unifi (UFI) 0.0 $1.4M 39k 36.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 25k 60.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 57k 28.93
Chatham Lodging Trust (CLDT) 0.0 $1.9M 65k 29.41
First Republic Bank/san F (FRCB) 0.0 $926k 16k 57.11
Golub Capital BDC (GBDC) 0.0 $1.8M 90k 20.00
iShares MSCI Canada Index (EWC) 0.0 $1.7M 63k 27.40
Kayne Anderson Energy Development 0.0 $1.6M 55k 29.39
O'reilly Automotive (ORLY) 0.0 $1.7M 7.9k 216.05
Triangle Capital Corporation 0.0 $2.3M 100k 22.74
Vectren Corporation 0.0 $2.1M 47k 44.13
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.6M 100k 26.09
iShares MSCI Singapore Index Fund 0.0 $1.6M 125k 13.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 30k 35.51
MFS Charter Income Trust (MCR) 0.0 $1.4M 163k 8.80
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9M 171k 10.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 24k 112.11
Jp Morgan Alerian Mlp Index 0.0 $1.4M 32k 42.82
PowerShares Emerging Markets Sovere 0.0 $1.5M 52k 28.41
Royce Value Trust (RVT) 0.0 $2.3M 151k 15.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.6M 61k 43.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 51k 49.46
Vanguard Health Care ETF (VHT) 0.0 $1.7M 13k 135.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 13k 172.42
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 9.9k 104.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 21k 72.73
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 17k 60.66
QCR Holdings (QCRH) 0.0 $1.6M 91k 17.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 64k 38.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.7M 32k 53.19
PowerShares DWA Emerg Markts Tech 0.0 $983k 53k 18.47
Barclays Bank 0.0 $1.1M 43k 26.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 143k 13.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 83k 14.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $928k 67k 13.81
Global X Silver Miners 0.0 $1.4M 167k 8.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 131k 14.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 97k 11.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.3k 138.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 13k 123.75
Market Vectors Short Municipal Index ETF 0.0 $1.9M 106k 17.91
Market Vectors Long Municipal Index 0.0 $1.9M 89k 20.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 108k 9.53
Nuveen Insured Municipal Opp. Fund 0.0 $2.7M 172k 15.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 39k 56.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.4M 173k 8.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 155k 12.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 60k 23.81
PowerShares Dynamic Indls Sec Port 0.0 $1.1M 24k 48.28
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 21k 53.88
PowerShares Dynamic Consumer Disc. 0.0 $1.2M 25k 47.42
PowerShares Aerospace & Defense 0.0 $1.2M 33k 36.80
PowerShares Dyn Leisure & Entert. 0.0 $1.2M 32k 38.37
PowerShares Dynamic Biotech &Genome 0.0 $2.4M 43k 55.22
Rydex S&P Equal Weight Technology 0.0 $1.4M 15k 91.89
SPDR Barclays Capital 1-3 Month T- 0.0 $2.3M 50k 45.73
Vanguard Energy ETF (VDE) 0.0 $976k 8.9k 109.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 21k 72.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 25k 98.91
Nuveen Premium Income Municipal Fund 0.0 $1.7M 127k 13.64
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 84k 13.79
BlackRock MuniHolding Insured Investm 0.0 $1.1M 84k 13.65
Rockwell Medical Technologies 0.0 $1.2M 112k 10.93
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 104k 9.78
PowerShares Dynamic Media Portfol. 0.0 $1.1M 41k 26.78
Rydex S&P 500 Pure Growth ETF 0.0 $2.0M 25k 83.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.3M 92k 14.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.6M 68k 23.63
PowerShares Cleantech Portfolio 0.0 $1.2M 36k 32.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.4M 23k 59.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.4M 30k 47.60
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 38k 41.67
PowerShares Dynamic Heathcare Sec 0.0 $2.3M 38k 60.60
PowerShares DWA Devld Markt Tech 0.0 $1.7M 68k 24.89
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 92k 21.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.5M 81k 31.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $964k 23k 41.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 34k 48.69
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 91k 23.17
Patrick Industries (PATK) 0.0 $2.7M 44k 62.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 53.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 54k 22.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.9M 85k 22.83
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 16k 68.92
Powershares Etf Trust dyna buybk ach 0.0 $1.8M 37k 49.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 31k 35.07
Rydex Etf Trust russ midca 0.0 $1.2M 23k 52.37
Pacira Pharmaceuticals (PCRX) 0.0 $941k 11k 88.80
Hca Holdings (HCA) 0.0 $2.2M 30k 75.21
Alliance Bancorp Inc Pa 0.0 $1.4M 66k 21.41
Hollyfrontier Corp 0.0 $1.6M 39k 40.27
Marathon Petroleum Corp (MPC) 0.0 $1.7M 16k 104.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 78k 14.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 24k 50.67
Pvh Corporation (PVH) 0.0 $2.2M 21k 106.53
Cys Investments 0.0 $1.2M 142k 8.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 37k 38.72
Cubesmart (CUBE) 0.0 $1.8M 76k 24.14
Exelis 0.0 $2.7M 110k 24.54
Imperva 0.0 $1.3M 29k 42.66
Michael Kors Holdings 0.0 $2.0M 30k 65.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.8M 32k 57.44
First Tr Energy Infrastrctr 0.0 $2.3M 101k 22.80
Telephone And Data Systems (TDS) 0.0 $1.6M 63k 24.89
Market Vectors Oil Service Etf 0.0 $981k 29k 33.70
Ishares Tr usa min vo (USMV) 0.0 $2.3M 57k 41.27
Bonanza Creek Energy 0.0 $1.1M 43k 24.64
Post Holdings Inc Common (POST) 0.0 $2.3M 50k 46.83
Matador Resources (MTDR) 0.0 $2.0M 90k 21.92
Cempra 0.0 $1.2M 36k 34.30
Verastem 0.0 $2.4M 236k 10.17
Market Vectors Etf Tr retail etf 0.0 $1.4M 18k 77.46
Everbank Finl 0.0 $1.3M 70k 18.03
Zweig Total Return 0.0 $1.7M 125k 13.68
Matson (MATX) 0.0 $1.6M 41k 39.55
Proofpoint 0.0 $2.1M 35k 59.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.2M 58k 21.28
Oaktree Cap 0.0 $2.7M 52k 51.60
stock 0.0 $1.2M 19k 59.18
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 109k 12.09
Alexander & Baldwin (ALEX) 0.0 $1.6M 39k 41.67
Tcp Capital 0.0 $2.6M 172k 15.15
Tronox 0.0 $1.0M 51k 20.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.2M 54k 21.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 34k 30.96
Palo Alto Networks (PANW) 0.0 $1.6M 11k 146.05
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $980k 36k 27.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 129k 21.06
Powershares Etf Trust Ii 0.0 $1.6M 38k 41.59
Powershares S&p 500 0.0 $1.2M 37k 32.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $996k 21k 48.47
Lifelock 0.0 $1.4M 101k 14.11
Shutterstock (SSTK) 0.0 $1.0M 14k 71.43
United Ins Hldgs (ACIC) 0.0 $2.1M 88k 23.33
Ptc (PTC) 0.0 $2.2M 60k 36.17
Icon (ICLR) 0.0 $2.2M 33k 68.03
Ishares Inc msci india index (INDA) 0.0 $1.9M 57k 32.58
L Brands 0.0 $932k 9.9k 94.28
Boise Cascade (BCC) 0.0 $1.7M 45k 37.45
Artisan Partners (APAM) 0.0 $2.5M 56k 45.47
Pimco Dynamic Credit Income other 0.0 $1.9M 92k 20.42
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 32k 46.31
Arris 0.0 $1.8M 62k 28.89
Pinnacle Foods Inc De 0.0 $1.5M 32k 45.45
Brookfield Total Return Fd I 0.0 $1.1M 47k 24.26
Ishares Tr Baa Ba Rated Co equs 0.0 $1.0M 19k 53.72
Liberty Global Inc C 0.0 $1.4M 29k 49.18
Sunedison 0.0 $2.7M 111k 24.00
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 72k 28.37
Yadkin Finl Corp 0.0 $1.1M 53k 20.00
Hd Supply 0.0 $1.4M 44k 31.16
Guaranty Bancorp Del 0.0 $1.7M 101k 16.78
Orange Sa (ORANY) 0.0 $1.1M 66k 16.19
Esperion Therapeutics (ESPR) 0.0 $2.4M 26k 92.60
Therapeuticsmd 0.0 $1.4M 232k 6.05
Market Vectors Junior Gold Min 0.0 $2.3M 103k 22.70
Cdw (CDW) 0.0 $2.2M 58k 37.86
Tableau Software Inc Cl A 0.0 $931k 10k 92.51
wisdomtreetrusdivd.. (DGRW) 0.0 $934k 30k 31.28
Windstream Hldgs 0.0 $1.2M 160k 7.40
Intrexon 0.0 $1.2M 27k 45.38
Crestwood Midstream Partners 0.0 $2.0M 137k 14.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.2M 34k 63.61
Kkr Income Opportunities (KIO) 0.0 $1.0M 61k 16.45
Twitter 0.0 $1.2M 23k 50.04
Fs Investment Corporation 0.0 $1.2M 119k 10.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 74k 20.13
Alpine Total Dyn Fd New cefs 0.0 $1.9M 211k 8.91
Stonecastle Finl (BANX) 0.0 $1.7M 98k 17.84
Endo International 0.0 $2.1M 24k 89.71
One Gas (OGS) 0.0 $1.1M 26k 43.22
Voya Financial (VOYA) 0.0 $990k 23k 43.20
American Cap Sr Floating 0.0 $1.5M 113k 13.10
Marine Harvest Asa Spons 0.0 $1.1M 99k 11.39
Synovus Finl (SNV) 0.0 $1.1M 21k 52.63
Navient Corporation equity (NAVI) 0.0 $1.5M 74k 20.36
Zoe's Kitchen 0.0 $1.5M 46k 33.29
Geo Group Inc/the reit (GEO) 0.0 $1.6M 36k 43.75
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.4M 29k 48.40
Ishares Tr hdg msci germn (HEWG) 0.0 $1.8M 64k 28.69
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 42k 24.27
Seventy Seven Energy 0.0 $1.5M 363k 4.15
Ishares Tr core msci pac (IPAC) 0.0 $2.0M 39k 51.27
Alps Etf Tr sprott gl mine 0.0 $1.2M 69k 16.77
Cdk Global Inc equities 0.0 $2.3M 49k 46.77
Synchrony Financial (SYF) 0.0 $1.3M 44k 30.34
C1 Financial 0.0 $1.3M 68k 18.73
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.3M 1.3M 1.00
First Trust Iv Enhanced Short (FTSM) 0.0 $978k 16k 60.06
Wp Glimcher 0.0 $2.5M 154k 16.55
Blackrock Science & (BST) 0.0 $1.4M 77k 17.83
Equinix (EQIX) 0.0 $930k 4.0k 232.79
Globe Specialty Metals 0.0 $233k 14k 17.14
Keryx Biopharmaceuticals 0.0 $443k 35k 12.75
Packaging Corporation of America (PKG) 0.0 $674k 8.6k 78.15
America Movil Sab De Cv spon adr l 0.0 $431k 20k 21.98
China Petroleum & Chemical 0.0 $680k 8.5k 79.72
Petroleo Brasileiro SA (PBR) 0.0 $65k 11k 5.99
Massey Energy Co note 3.250% 8/0 0.0 $55k 55k 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $25k 23k 1.09
Grupo Televisa (TV) 0.0 $371k 11k 33.02
BHP Billiton 0.0 $438k 9.9k 44.27
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $342k 11k 32.61
Cnooc 0.0 $332k 2.3k 141.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $235k 18k 13.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $27k 30k 0.90
Portland General Electric Company (POR) 0.0 $246k 6.6k 37.11
Joy Global 0.0 $706k 18k 39.25
Cme (CME) 0.0 $625k 6.6k 94.66
Genworth Financial (GNW) 0.0 $182k 25k 7.31
Progressive Corporation (PGR) 0.0 $343k 12k 29.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $771k 632.00 1219.90
Western Union Company (WU) 0.0 $668k 32k 20.82
First Financial Ban (FFBC) 0.0 $751k 42k 17.79
TD Ameritrade Holding 0.0 $484k 13k 37.30
FTI Consulting (FCN) 0.0 $660k 18k 37.44
Interactive Brokers (IBKR) 0.0 $277k 8.1k 34.03
Safety Insurance (SAFT) 0.0 $793k 13k 59.81
People's United Financial 0.0 $415k 27k 15.19
SEI Investments Company (SEIC) 0.0 $807k 18k 44.06
Moody's Corporation (MCO) 0.0 $450k 4.3k 103.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $711k 24k 29.51
Dick's Sporting Goods (DKS) 0.0 $369k 6.6k 56.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $273k 2.3k 118.19
ResMed (RMD) 0.0 $369k 5.2k 71.48
Clean Harbors (CLH) 0.0 $311k 5.5k 56.13
Great Plains Energy Incorporated 0.0 $248k 9.3k 26.74
AES Corporation (AES) 0.0 $199k 16k 12.85
Ameren Corporation (AEE) 0.0 $654k 16k 42.17
Lennar Corporation (LEN) 0.0 $511k 9.9k 51.79
India Fund (IFN) 0.0 $358k 13k 28.26
Blackbaud (BLKB) 0.0 $395k 8.7k 45.45
Con-way 0.0 $762k 17k 44.11
Continental Resources 0.0 $596k 14k 43.66
Cracker Barrel Old Country Store (CBRL) 0.0 $608k 4.0k 152.09
Curtiss-Wright (CW) 0.0 $698k 9.4k 73.91
DENTSPLY International 0.0 $624k 13k 49.38
Hawaiian Electric Industries (HE) 0.0 $376k 12k 32.16
Hologic (HOLX) 0.0 $737k 22k 32.94
Hubbell Incorporated 0.0 $839k 7.7k 109.64
IDEXX Laboratories (IDXX) 0.0 $813k 5.3k 154.39
Power Integrations (POWI) 0.0 $862k 16k 54.05
Public Storage (PSA) 0.0 $806k 4.0k 200.00
Ryder System (R) 0.0 $718k 7.6k 94.96
Sealed Air (SEE) 0.0 $599k 13k 45.53
Ultra Petroleum 0.0 $200k 13k 15.60
Zebra Technologies (ZBRA) 0.0 $747k 8.4k 88.80
Dun & Bradstreet Corporation 0.0 $212k 1.7k 127.50
Avery Dennison Corporation (AVY) 0.0 $448k 8.5k 52.92
Best Buy (BBY) 0.0 $252k 6.7k 37.83
Redwood Trust (RWT) 0.0 $371k 21k 17.85
Supervalu 0.0 $286k 25k 11.62
Schnitzer Steel Industries (RDUS) 0.0 $240k 15k 15.84
Harley-Davidson (HOG) 0.0 $492k 8.1k 60.80
Tiffany & Co. 0.0 $594k 6.7k 88.10
Electronic Arts (EA) 0.0 $199k 3.4k 58.90
SVB Financial (SIVBQ) 0.0 $388k 3.1k 126.30
Mid-America Apartment (MAA) 0.0 $401k 5.2k 77.78
Helen Of Troy (HELE) 0.0 $248k 3.0k 82.19
Universal Corporation (UVV) 0.0 $210k 4.5k 47.05
TECO Energy 0.0 $747k 39k 19.41
Thoratec Corporation 0.0 $519k 9.3k 55.56
Tidewater 0.0 $260k 14k 19.15
Manitowoc Company 0.0 $578k 27k 21.55
Arch Coal 0.0 $185k 185k 1.00
Masco Corporation (MAS) 0.0 $322k 12k 26.53
Mohawk Industries (MHK) 0.0 $472k 2.5k 185.67
Unum (UNM) 0.0 $431k 13k 33.70
Weight Watchers International 0.0 $435k 62k 6.98
Barnes 0.0 $276k 6.8k 40.45
La-Z-Boy Incorporated (LZB) 0.0 $612k 22k 28.13
Herman Miller (MLKN) 0.0 $425k 15k 27.78
DeVry 0.0 $521k 16k 33.34
Haemonetics Corporation (HAE) 0.0 $638k 14k 44.92
PAREXEL International Corporation 0.0 $626k 9.1k 68.95
Omnicare 0.0 $604k 7.8k 77.08
Waters Corporation (WAT) 0.0 $669k 5.4k 124.31
Campbell Soup Company (CPB) 0.0 $524k 11k 46.49
Sonic Corporation 0.0 $382k 12k 31.74
Photronics (PLAB) 0.0 $141k 17k 8.52
Partner Re 0.0 $161k 1.9k 83.33
Callaway Golf Company (MODG) 0.0 $215k 23k 9.53
MSC Industrial Direct (MSM) 0.0 $351k 4.9k 72.28
AGCO Corporation (AGCO) 0.0 $284k 6.0k 47.64
Sotheby's 0.0 $839k 20k 42.26
Gartner (IT) 0.0 $713k 8.5k 83.86
Aegon 0.0 $276k 35k 7.94
Cenovus Energy (CVE) 0.0 $349k 21k 16.87
Maxim Integrated Products 0.0 $891k 26k 34.80
PT Telekomunikasi Indonesia (TLK) 0.0 $340k 7.8k 43.49
Apollo 0.0 $583k 31k 18.89
First Midwest Ban 0.0 $293k 17k 17.37
Mitsubishi UFJ Financial (MUFG) 0.0 $330k 61k 5.41
KT Corporation (KT) 0.0 $815k 62k 13.13
Canon (CAJPY) 0.0 $519k 15k 35.34
Dillard's (DDS) 0.0 $602k 4.4k 136.45
Murphy Oil Corporation (MUR) 0.0 $315k 6.8k 46.70
NuStar GP Holdings 0.0 $215k 6.1k 35.39
Pool Corporation (POOL) 0.0 $738k 9.6k 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $659k 24k 27.61
SL Green Realty 0.0 $246k 1.9k 128.34
Meadowbrook Insurance 0.0 $419k 49k 8.50
Valley National Ban (VLY) 0.0 $199k 21k 9.45
Abercrombie & Fitch (ANF) 0.0 $424k 19k 22.02
Prestige Brands Holdings (PBH) 0.0 $212k 5.0k 42.81
Tupperware Brands Corporation 0.0 $217k 3.1k 69.24
Deluxe Corporation (DLX) 0.0 $565k 7.9k 71.43
Penn National Gaming (PENN) 0.0 $740k 47k 15.66
Penn Virginia Corporation 0.0 $94k 15k 6.45
Toll Brothers (TOL) 0.0 $318k 8.1k 39.37
D.R. Horton (DHI) 0.0 $712k 25k 28.49
ProAssurance Corporation (PRA) 0.0 $262k 5.7k 46.00
AutoZone (AZO) 0.0 $209k 306.00 684.47
Hovnanian Enterprises 0.0 $37k 11k 3.52
Standard Pacific 0.0 $119k 13k 8.97
Cumulus Media 0.0 $861k 349k 2.47
eHealth (EHTH) 0.0 $151k 16k 9.38
Grand Canyon Education (LOPE) 0.0 $848k 20k 42.15
SandRidge Energy 0.0 $215k 121k 1.78
Janus Capital 0.0 $533k 31k 17.18
St. Joe Company (JOE) 0.0 $308k 17k 18.57
Big Lots (BIGGQ) 0.0 $413k 8.6k 47.98
Empire District Electric Company 0.0 $210k 8.5k 24.81
WABCO Holdings 0.0 $774k 6.3k 122.91
PetroChina Company 0.0 $363k 3.3k 111.29
Mueller Industries (MLI) 0.0 $626k 17k 36.15
BreitBurn Energy Partners 0.0 $222k 40k 5.49
Frontier Communications 0.0 $0 351k 0.00
New York Community Ban 0.0 $0 210k 0.00
Old Republic International Corporation (ORI) 0.0 $562k 38k 14.93
Methanex Corp (MEOH) 0.0 $451k 12k 37.04
Aptar (ATR) 0.0 $840k 13k 63.44
Axis Capital Holdings (AXS) 0.0 $370k 7.2k 51.63
C.H. Robinson Worldwide (CHRW) 0.0 $825k 11k 74.07
First Solar (FSLR) 0.0 $905k 15k 59.78
HDFC Bank (HDB) 0.0 $455k 8.0k 57.14
Pioneer Natural Resources 0.0 $791k 4.8k 163.53
Sina Corporation 0.0 $413k 13k 32.19
MFS Intermediate Income Trust (MIN) 0.0 $129k 27k 4.86
MercadoLibre (MELI) 0.0 $549k 4.5k 122.44
Southwestern Energy Company 0.0 $691k 30k 23.17
Fortress Investment 0.0 $386k 48k 8.06
Kennametal (KMT) 0.0 $450k 13k 33.71
Marathon Oil Corporation (MRO) 0.0 $865k 32k 27.40
Pos (PKX) 0.0 $692k 13k 54.62
Netflix (NFLX) 0.0 $491k 1.2k 416.52
Umpqua Holdings Corporation 0.0 $582k 34k 17.20
Domino's Pizza (DPZ) 0.0 $852k 8.5k 100.57
Gladstone Commercial Corporation (GOOD) 0.0 $352k 19k 18.59
National Presto Industries (NPK) 0.0 $360k 5.7k 63.34
Wynn Resorts (WYNN) 0.0 $298k 2.0k 150.00
Lannett Company 0.0 $266k 3.9k 67.67
Donaldson Company (DCI) 0.0 $722k 19k 37.73
Fair Isaac Corporation (FICO) 0.0 $300k 3.4k 88.92
G&K Services 0.0 $250k 3.7k 67.42
Southwest Gas Corporation (SWX) 0.0 $664k 11k 58.13
Emmis Communications Corporation 0.0 $103k 52k 1.99
Hersha Hospitality Trust 0.0 $233k 36k 6.47
McClatchy Company 0.0 $314k 171k 1.84
Take-Two Interactive Software (TTWO) 0.0 $278k 11k 25.44
WuXi PharmaTech 0.0 $723k 18k 41.10
W.R. Grace & Co. 0.0 $331k 3.3k 98.92
Radian (RDN) 0.0 $225k 13k 16.83
Tesoro Corporation 0.0 $897k 9.8k 91.33
Cablevision Systems Corporation 0.0 $332k 18k 18.30
Employers Holdings (EIG) 0.0 $201k 7.5k 26.96
Kopin Corporation (KOPN) 0.0 $273k 78k 3.52
Mueller Water Products (MWA) 0.0 $114k 12k 9.89
Titan International (TWI) 0.0 $150k 16k 9.39
Endurance Specialty Hldgs Lt 0.0 $548k 9.0k 61.18
Walter Energy 0.0 $11k 18k 0.60
TRW Automotive Holdings 0.0 $568k 5.4k 104.78
BOK Financial Corporation (BOKF) 0.0 $217k 3.5k 61.27
Aes Tr Iii pfd cv 6.75% 0.0 $338k 6.6k 51.09
Darling International (DAR) 0.0 $874k 62k 14.01
CONSOL Energy 0.0 $245k 8.8k 27.86
ON Semiconductor (ON) 0.0 $342k 28k 12.11
American Software (LGTY) 0.0 $564k 55k 10.22
Silgan Holdings (SLGN) 0.0 $632k 11k 58.17
Dolby Laboratories (DLB) 0.0 $418k 11k 38.14
Aircastle 0.0 $261k 12k 22.41
American Capital 0.0 $286k 19k 14.80
American Vanguard (AVD) 0.0 $180k 17k 10.64
BGC Partners 0.0 $266k 28k 9.43
Celanese Corporation (CE) 0.0 $872k 16k 55.88
Centrais Eletricas Brasileiras (EBR) 0.0 $63k 35k 1.81
Companhia de Saneamento Basi (SBS) 0.0 $465k 86k 5.42
Clean Energy Fuels (CLNE) 0.0 $61k 12k 5.31
Compass Diversified Holdings (CODI) 0.0 $808k 47k 17.09
Enbridge (ENB) 0.0 $288k 6.0k 48.32
Global Cash Access Holdings 0.0 $243k 32k 7.62
Health Net 0.0 $381k 6.3k 60.54
JAKKS Pacific 0.0 $168k 25k 6.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $766k 4.5k 168.83
Kadant (KAI) 0.0 $373k 7.1k 52.62
KapStone Paper and Packaging 0.0 $698k 21k 32.86
Rogers Communications -cl B (RCI) 0.0 $485k 15k 33.49
Ship Finance Intl 0.0 $757k 50k 15.01
Steel Dynamics (STLD) 0.0 $880k 44k 20.10
Alaska Air (ALK) 0.0 $555k 8.4k 66.24
Brookline Ban 0.0 $118k 12k 10.02
Cliffs Natural Resources 0.0 $61k 13k 4.82
Community Health Systems (CYH) 0.0 $492k 9.4k 52.31
Ez (EZPW) 0.0 $140k 15k 9.15
Macquarie Infrastructure Company 0.0 $392k 4.8k 82.22
Mizuho Financial (MFG) 0.0 $87k 25k 3.55
PennantPark Investment (PNNT) 0.0 $362k 40k 9.06
Prosperity Bancshares (PB) 0.0 $588k 11k 52.52
Rex Energy Corporation 0.0 $46k 12k 3.76
Spartan Motors 0.0 $393k 81k 4.85
Atmos Energy Corporation (ATO) 0.0 $686k 12k 55.27
Atrion Corporation (ATRI) 0.0 $834k 2.4k 345.34
Banco de Chile (BCH) 0.0 $278k 4.1k 67.12
Commerce Bancshares (CBSH) 0.0 $788k 19k 42.33
Cabot Microelectronics Corporation 0.0 $336k 6.9k 48.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $76k 16k 4.71
Cardinal Financial Corporation 0.0 $842k 42k 19.97
Cognex Corporation (CGNX) 0.0 $576k 11k 51.55
Core-Mark Holding Company 0.0 $205k 3.2k 64.28
Capital Product 0.0 $228k 24k 9.51
CARBO Ceramics 0.0 $344k 11k 30.48
Carrizo Oil & Gas 0.0 $678k 14k 49.64
Cooper Tire & Rubber Company 0.0 $592k 14k 42.87
Concho Resources 0.0 $370k 3.2k 115.95
Cytec Industries 0.0 $367k 6.8k 54.09
Delhaize 0.0 $284k 13k 22.37
Dril-Quip (DRQ) 0.0 $716k 10k 69.54
El Paso Electric Company 0.0 $201k 5.2k 38.63
Finisar Corporation 0.0 $278k 13k 21.37
Gulfport Energy Corporation 0.0 $469k 10k 45.92
GrafTech International 0.0 $412k 106k 3.89
hhgregg (HGGG) 0.0 $272k 44k 6.14
Hibbett Sports (HIBB) 0.0 $574k 11k 51.55
Harmonic (HLIT) 0.0 $440k 60k 7.39
Helix Energy Solutions (HLX) 0.0 $882k 59k 14.96
Home Properties 0.0 $476k 6.9k 69.36
Harvest Natural Resources 0.0 $14k 32k 0.44
Hill-Rom Holdings 0.0 $218k 4.5k 48.99
Healthways 0.0 $204k 10k 19.71
Infinera 0.0 $727k 37k 19.66
IPC The Hospitalist Company 0.0 $463k 11k 43.17
Banco Itau Holding Financeira (ITUB) 0.0 $854k 112k 7.63
Kilroy Realty Corporation (KRC) 0.0 $358k 4.7k 76.25
Laclede 0.0 $418k 8.2k 51.17
Legacy Reserves 0.0 $807k 80k 10.12
LaSalle Hotel Properties 0.0 $405k 13k 32.26
Martin Midstream Partners (MMLP) 0.0 $423k 12k 35.44
Morningstar (MORN) 0.0 $242k 3.5k 68.97
Medical Properties Trust (MPW) 0.0 $426k 29k 14.73
New Jersey Resources Corporation (NJR) 0.0 $204k 6.6k 31.11
EnPro Industries (NPO) 0.0 $209k 3.2k 65.93
Northwest Bancshares (NWBI) 0.0 $358k 30k 11.84
VeriFone Systems 0.0 $325k 9.3k 34.87
Piper Jaffray Companies (PIPR) 0.0 $261k 5.0k 52.40
Pepco Holdings 0.0 $407k 15k 26.78
Park National Corporation (PRK) 0.0 $413k 4.8k 86.00
Raven Industries 0.0 $774k 38k 20.50
Rubicon Technology 0.0 $43k 11k 3.91
Raymond James Financial (RJF) 0.0 $605k 11k 56.80
Renasant (RNST) 0.0 $305k 10k 30.05
Rovi Corporation 0.0 $262k 14k 18.20
Ramco-Gershenson Properties Trust 0.0 $598k 32k 18.59
SCANA Corporation 0.0 $737k 13k 54.99
Spectra Energy Partners 0.0 $209k 4.0k 51.89
Selective Insurance (SIGI) 0.0 $448k 15k 29.07
Synchronoss Technologies 0.0 $751k 16k 47.43
TC Pipelines 0.0 $884k 14k 65.14
Teleflex Incorporated (TFX) 0.0 $832k 6.9k 120.73
Tredegar Corporation (TG) 0.0 $490k 29k 16.67
Textainer Group Holdings 0.0 $280k 9.3k 30.00
Monotype Imaging Holdings 0.0 $506k 16k 32.65
UIL Holdings Corporation 0.0 $285k 5.5k 51.30
Westpac Banking Corporation 0.0 $694k 23k 29.90
Wausau Paper 0.0 $442k 46k 9.52
Alon USA Energy 0.0 $367k 22k 16.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $202k 14k 14.35
ARM Holdings 0.0 $208k 4.2k 49.20
Banco Bradesco SA (BBD) 0.0 $352k 38k 9.28
General Cable Corporation 0.0 $241k 14k 17.24
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $380k 6.5k 58.18
Cal-Maine Foods (CALM) 0.0 $849k 22k 38.34
Capstead Mortgage Corporation 0.0 $134k 11k 11.79
Chesapeake Utilities Corporation (CPK) 0.0 $258k 5.1k 50.54
Computer Programs & Systems (TBRG) 0.0 $677k 13k 50.42
CRH 0.0 $201k 7.7k 26.13
Energen Corporation 0.0 $488k 7.4k 65.95
FormFactor (FORM) 0.0 $245k 28k 8.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $608k 21k 29.50
Genesee & Wyoming 0.0 $678k 7.0k 96.42
Ida (IDA) 0.0 $221k 3.5k 62.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $398k 30k 13.14
MFA Mortgage Investments 0.0 $375k 48k 7.87
MannKind Corporation 0.0 $63k 12k 5.21
Nektar Therapeutics 0.0 $195k 18k 11.00
Natural Resource Partners 0.0 $70k 10k 6.74
NetScout Systems (NTCT) 0.0 $419k 9.5k 43.90
Ocwen Financial Corporation 0.0 $545k 66k 8.25
Pan American Silver Corp Can (PAAS) 0.0 $649k 74k 8.77
Poly 0.0 $879k 66k 13.39
Panera Bread Company 0.0 $293k 1.8k 159.78
Republic Airways Holdings 0.0 $232k 17k 13.78
TriCo Bancshares (TCBK) 0.0 $318k 13k 24.13
Tyler Technologies (TYL) 0.0 $419k 3.5k 120.67
United Therapeutics Corporation (UTHR) 0.0 $414k 2.4k 172.50
Worthington Industries (WOR) 0.0 $409k 15k 26.63
Advisory Board Company 0.0 $721k 14k 52.63
A. O. Smith Corporation (AOS) 0.0 $393k 6.0k 65.70
Associated Banc- (ASB) 0.0 $383k 21k 18.60
American Science & Engineering 0.0 $685k 14k 48.87
American States Water Company (AWR) 0.0 $342k 8.6k 39.52
Badger Meter (BMI) 0.0 $362k 6.2k 58.25
Bk Nova Cad (BNS) 0.0 $415k 8.3k 50.19
Bob Evans Farms 0.0 $262k 5.7k 46.19
BT 0.0 $212k 3.3k 65.13
Buffalo Wild Wings 0.0 $328k 1.8k 181.22
Calgon Carbon Corporation 0.0 $339k 16k 21.05
City Holding Company (CHCO) 0.0 $236k 5.0k 47.00
Bancolombia 0.0 $469k 12k 39.08
Capstone Turbine Corporation 0.0 $7.0k 10k 0.70
CRA International (CRAI) 0.0 $256k 8.2k 31.12
First Commonwealth Financial (FCF) 0.0 $221k 25k 8.98
Ferrellgas Partners 0.0 $378k 16k 24.39
Geron Corporation (GERN) 0.0 $178k 47k 3.78
General Moly Inc Com Stk 0.0 $5.0k 11k 0.47
IBERIABANK Corporation 0.0 $676k 11k 62.93
Icahn Enterprises (IEP) 0.0 $334k 3.7k 89.59
Kaman Corporation 0.0 $909k 21k 43.48
Kearny Financial 0.0 $136k 10k 13.60
MasTec (MTZ) 0.0 $624k 31k 20.00
National Fuel Gas (NFG) 0.0 $846k 14k 60.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $170k 41k 4.19
National Penn Bancshares 0.0 $108k 10k 10.82
Nippon Telegraph & Telephone (NTTYY) 0.0 $294k 9.6k 30.78
Owens & Minor (OMI) 0.0 $620k 19k 32.26
Permian Basin Royalty Trust (PBT) 0.0 $326k 40k 8.08
Piedmont Natural Gas Company 0.0 $897k 24k 36.90
Reed Elsevier 0.0 $568k 8.3k 68.84
SJW (HTO) 0.0 $228k 7.4k 30.87
Smith & Nephew (SNN) 0.0 $661k 18k 36.36
State Auto Financial 0.0 $251k 10k 24.33
Susquehanna Bancshares 0.0 $289k 21k 13.73
TransDigm Group Incorporated (TDG) 0.0 $261k 1.2k 218.78
Integrys Energy 0.0 $310k 4.3k 71.85
TreeHouse Foods (THS) 0.0 $422k 5.0k 84.91
Tejon Ranch Company (TRC) 0.0 $693k 28k 24.79
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $19k 13k 1.46
UniFirst Corporation (UNF) 0.0 $559k 4.8k 117.68
Vivus 0.0 $156k 64k 2.45
WestAmerica Ban (WABC) 0.0 $373k 8.8k 42.33
Washington Trust Ban (WASH) 0.0 $248k 6.5k 38.15
WD-40 Company (WDFC) 0.0 $722k 8.5k 85.27
Wilshire Ban 0.0 $152k 15k 10.00
Federal Agricultural Mortgage (AGM) 0.0 $595k 22k 26.67
Albemarle Corporation (ALB) 0.0 $268k 5.1k 52.78
Carmike Cinemas 0.0 $282k 8.4k 33.56
Enersis 0.0 $295k 18k 16.25
FuelCell Energy 0.0 $203k 162k 1.25
Goodrich Petroleum Corporation 0.0 $432k 122k 3.55
GTx 0.0 $7.0k 10k 0.70
Halozyme Therapeutics (HALO) 0.0 $507k 36k 14.28
Lakeland Ban 0.0 $127k 11k 11.50
Lattice Semiconductor (LSCC) 0.0 $74k 12k 6.38
Lexicon Pharmaceuticals 0.0 $271k 286k 0.95
Momenta Pharmaceuticals 0.0 $185k 12k 15.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $160k 11k 15.20
OceanFirst Financial (OCFC) 0.0 $618k 36k 16.99
OraSure Technologies (OSUR) 0.0 $67k 10k 6.54
Southern Copper Corporation (SCCO) 0.0 $508k 17k 29.20
PNM Resources (TXNM) 0.0 $336k 12k 29.18
Silicon Motion Technology (SIMO) 0.0 $604k 23k 26.87
United Natural Foods (UNFI) 0.0 $812k 11k 76.98
Wey (WEYS) 0.0 $395k 13k 29.92
Abaxis 0.0 $678k 11k 60.00
Abraxas Petroleum 0.0 $187k 58k 3.24
Alcatel-Lucent 0.0 $60k 16k 3.75
Cameron International Corporation 0.0 $491k 11k 45.03
Golar Lng (GLNG) 0.0 $294k 8.8k 33.31
Monmouth R.E. Inv 0.0 $157k 14k 11.12
Neogen Corporation (NEOG) 0.0 $567k 12k 46.78
Flamel Technologies 0.0 $467k 26k 17.96
Gaiam 0.0 $238k 33k 7.29
Global Partners (GLP) 0.0 $228k 6.5k 34.83
Quaker Chemical Corporation (KWR) 0.0 $380k 4.4k 85.60
Mercer International (MERC) 0.0 $245k 16k 15.33
Tor Dom Bk Cad (TD) 0.0 $575k 13k 43.48
Alexandria Real Estate Equities (ARE) 0.0 $415k 4.2k 98.14
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 3.6k 104.29
National Health Investors (NHI) 0.0 $650k 9.2k 71.04
National Instruments 0.0 $833k 27k 30.99
Prospect Capital Corporation (PSEC) 0.0 $799k 95k 8.45
Bon-Ton Stores (BONTQ) 0.0 $309k 44k 6.96
Axcelis Technologies 0.0 $40k 17k 2.35
Carpenter Technology Corporation (CRS) 0.0 $286k 7.4k 38.83
United Community Financial 0.0 $327k 60k 5.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $521k 30k 17.18
Clearwater Paper (CLW) 0.0 $529k 8.1k 65.35
Colony Financial 0.0 $471k 16k 30.00
Endeavour Silver Corp (EXK) 0.0 $19k 10k 1.90
ePlus (PLUS) 0.0 $208k 2.4k 86.81
First Ban (FNLC) 0.0 $349k 20k 17.45
Interphase Corporation 0.0 $18k 12k 1.50
iShares Dow Jones US Home Const. (ITB) 0.0 $231k 8.2k 28.17
Martha Stewart Living Omnimedia 0.0 $81k 12k 6.53
National Retail Properties (NNN) 0.0 $591k 14k 40.98
New Gold Inc Cda (NGD) 0.0 $789k 233k 3.39
SPDR KBW Regional Banking (KRE) 0.0 $362k 8.9k 40.86
SIFCO Industries (SIF) 0.0 $236k 11k 21.79
TESSCO Technologies 0.0 $512k 21k 24.66
Teck Resources Ltd cl b (TECK) 0.0 $0 38k 0.00
Thompson Creek Metals 0.0 $85k 65k 1.31
Ultra Clean Holdings (UCTT) 0.0 $120k 17k 7.15
Nabors Industries 0.0 $257k 21k 12.45
B&G Foods (BGS) 0.0 $211k 7.2k 29.35
Cloud Peak Energy 0.0 $105k 18k 5.80
Dragonwave 0.0 $6.0k 10k 0.60
Arlington Asset Investment 0.0 $270k 11k 24.10
Manulife Finl Corp (MFC) 0.0 $419k 31k 13.70
Vanguard Financials ETF (VFH) 0.0 $219k 4.4k 49.25
Symetra Finl Corp 0.0 $238k 10k 23.43
Ball Corporation (BALL) 0.0 $388k 5.5k 70.59
Bank of Kentucky Financial 0.0 $210k 4.3k 48.92
BioDelivery Sciences International 0.0 $0 470k 0.00
Cape Ban 0.0 $382k 40k 9.55
CBOE Holdings (CBOE) 0.0 $615k 11k 57.40
Kimco Realty Corporation (KIM) 0.0 $292k 11k 26.78
Liberty Property Trust 0.0 $845k 24k 35.79
MedAssets 0.0 $679k 36k 19.06
Mellanox Technologies 0.0 $507k 11k 45.36
OncoGenex Pharmaceuticals 0.0 $24k 11k 2.19
Peregrine Pharmaceuticals 0.0 $67k 50k 1.34
Pinnacle West Capital Corporation (PNW) 0.0 $815k 13k 63.63
Reading International (RDI) 0.0 $152k 11k 13.45
Seadrill 0.0 $517k 55k 9.36
Select Medical Holdings Corporation (SEM) 0.0 $232k 16k 14.86
Silver Wheaton Corp 0.0 $334k 18k 19.03
Transalta Corp (TAC) 0.0 $394k 42k 9.30
Yamana Gold 0.0 $457k 127k 3.59
Insulet Corporation (PODD) 0.0 $207k 6.2k 33.31
iShares Dow Jones US Basic Mater. (IYM) 0.0 $329k 4.0k 81.94
National CineMedia 0.0 $275k 18k 15.07
Rackspace Hosting 0.0 $742k 14k 51.57
Spirit AeroSystems Holdings (SPR) 0.0 $641k 12k 52.22
Ebix (EBIXQ) 0.0 $547k 18k 30.39
Medidata Solutions 0.0 $470k 9.6k 49.04
Colfax Corporation 0.0 $333k 7.7k 43.01
Celldex Therapeutics 0.0 $543k 19k 27.93
SPDR S&P Homebuilders (XHB) 0.0 $828k 23k 36.84
IPATH MSCI India Index Etn 0.0 $204k 2.8k 74.03
iShares MSCI Taiwan Index 0.0 $228k 15k 15.37
Metabolix 0.0 $27k 43k 0.63
3D Systems Corporation (DDD) 0.0 $631k 23k 27.42
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $225k 9.0k 24.97
Templeton Global Income Fund 0.0 $312k 43k 7.19
BlackRock Income Trust 0.0 $124k 19k 6.42
Generac Holdings (GNRC) 0.0 $785k 15k 52.63
CurrencyShares Euro Trust 0.0 $342k 3.2k 105.59
Xl Group 0.0 $382k 11k 36.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $885k 45k 19.48
Verint Systems (VRNT) 0.0 $518k 8.4k 61.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $526k 10k 51.69
SPDR KBW Insurance (KIE) 0.0 $334k 5.0k 67.05
ZIOPHARM Oncology 0.0 $608k 56k 10.77
PowerShares WilderHill Clean Energy 0.0 $264k 44k 6.00
Babcock & Wilcox 0.0 $573k 18k 31.56
Mag Silver Corp 0.0 $413k 67k 6.14
Oritani Financial 0.0 $245k 17k 14.53
Six Flags Entertainment (SIX) 0.0 $657k 14k 48.40
IntraLinks Holdings 0.0 $428k 41k 10.35
Moly 0.0 $7.0k 19k 0.37
PowerShares Water Resources 0.0 $233k 9.4k 24.87
Ishares Tr Phill Invstmrk (EPHE) 0.0 $536k 13k 41.24
RevenueShares Mid Cap Fund 0.0 $218k 4.3k 50.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $209k 4.7k 44.20
iShares MSCI Thailand Index Fund (THD) 0.0 $254k 3.1k 81.63
iShares S&P Latin America 40 Index (ILF) 0.0 $273k 9.3k 29.37
BSQUARE Corporation 0.0 $248k 53k 4.69
Aberdeen Australia Equity Fund (IAF) 0.0 $83k 12k 7.19
Adams Express Company (ADX) 0.0 $337k 24k 13.95
AllianceBernstein Income Fund 0.0 $124k 16k 7.75
Barclays Bank Plc 8.125% Non C p 0.0 $245k 9.4k 26.20
Biglari Holdings 0.0 $217k 524.00 414.12
Blackrock Municipal Income Trust (BFK) 0.0 $295k 20k 14.64
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $169k 12k 13.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $268k 19k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $487k 43k 11.26
Cascade Bancorp 0.0 $116k 24k 4.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $863k 38k 22.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $210k 17k 12.40
Cushing MLP Total Return Fund 0.0 $520k 128k 4.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $738k 55k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $281k 20k 13.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $392k 27k 14.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $332k 22k 14.99
Embraer S A (ERJ) 0.0 $726k 24k 30.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $486k 15k 31.75
Franklin Templeton (FTF) 0.0 $536k 44k 12.16
Gabelli Equity Trust (GAB) 0.0 $96k 15k 6.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $435k 19k 23.38
Sabra Health Care REIT (SBRA) 0.0 $433k 13k 33.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $652k 4.5k 144.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $471k 4.5k 104.82
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
American River Bankshares 0.0 $757k 80k 9.47
Morgan Stanley Asia Pacific Fund 0.0 $430k 27k 15.75
General Growth Properties 0.0 $816k 28k 29.50
FleetCor Technologies 0.0 $219k 1.4k 151.14
Ameris Ban (ABCB) 0.0 $396k 15k 26.39
Capitol Federal Financial (CFFN) 0.0 $529k 42k 12.50
Government Properties Income Trust 0.0 $390k 17k 22.84
Heritage Financial 0.0 $426k 16k 27.04
Howard Hughes 0.0 $357k 2.3k 154.81
Suffolk Ban 0.0 $232k 12k 19.61
Sun Communities (SUI) 0.0 $523k 7.8k 66.71
THL Credit 0.0 $246k 20k 12.30
Zogenix 0.0 $25k 18k 1.36
Teekay Tankers Ltd cl a 0.0 $433k 75k 5.74
Vanguard Pacific ETF (VPL) 0.0 $262k 4.4k 59.93
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $614k 7.0k 87.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $304k 3.5k 85.88
PowerShares Build America Bond Portfolio 0.0 $311k 10k 30.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $460k 4.8k 96.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $633k 8.3k 75.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $428k 38k 11.17
Kayne Anderson Energy Total Return Fund 0.0 $315k 13k 24.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $206k 13k 15.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $379k 3.1k 122.40
Vanguard Materials ETF (VAW) 0.0 $254k 2.3k 108.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $840k 169k 4.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $823k 8.7k 94.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $303k 2.6k 118.13
Tortoise Pwr & Energy 0.0 $371k 14k 26.43
iShares MSCI Germany Index Fund (EWG) 0.0 $555k 19k 29.89
PowerShares Intl. Dividend Achiev. 0.0 $307k 18k 17.43
CurrencyShares Canadian Dollar Trust 0.0 $597k 7.6k 78.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $842k 16k 53.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $369k 17k 22.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $235k 2.1k 114.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $477k 4.2k 113.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $479k 11k 43.56
iShares Dow Jones US Healthcare (IYH) 0.0 $306k 2.0k 156.25
iShares Dow Jones US Industrial (IYJ) 0.0 $841k 7.8k 107.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $203k 17k 11.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $557k 13k 44.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $267k 8.0k 33.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $397k 11k 37.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $375k 3.9k 96.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $320k 3.4k 93.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $209k 2.3k 91.39
Tortoise Energy Infrastructure 0.0 $532k 13k 41.99
iShares MSCI Spain Index (EWP) 0.0 $293k 8.4k 34.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $213k 17k 12.90
Royce Micro Capital Trust (RMT) 0.0 $113k 12k 9.78
BlackRock Debt Strategies Fund 0.0 $108k 29k 3.73
Eastern Virginia Bankshares 0.0 $604k 98k 6.18
Evans Bancorp (EVBN) 0.0 $345k 20k 17.54
First Majestic Silver Corp (AG) 0.0 $93k 17k 5.43
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $452k 27k 16.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $255k 9.2k 27.75
Mackinac Financial Corporation 0.0 $232k 20k 11.40
PowerShares High Yld. Dividend Achv 0.0 $426k 32k 13.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $326k 7.7k 42.48
Enerplus Corp 0.0 $131k 13k 10.14
Horizon Technology Fin (HRZN) 0.0 $528k 38k 13.82
Barclays Bank 0.0 $470k 18k 25.85
SPDR Nuveen Barclays Capital Build Amer 0.0 $614k 9.6k 63.95
America First Tax Exempt Investors 0.0 $193k 35k 5.56
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $339k 6.0k 56.42
Ega Emerging Global Shs Tr emrg gl dj 0.0 $547k 21k 26.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $532k 37k 14.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $234k 20k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $865k 89k 9.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $625k 21k 29.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $226k 48k 4.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $812k 23k 34.88
LMP Corporate Loan Fund 0.0 $140k 13k 11.18
Lazard Global Total Return & Income Fund (LGI) 0.0 $363k 23k 16.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $58k 11k 5.46
Nuveen Premium Income Muni Fd 4 0.0 $539k 40k 13.38
Pimco Municipal Income Fund II (PML) 0.0 $908k 64k 14.29
Pimco Income Strategy Fund II (PFN) 0.0 $140k 14k 10.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $216k 9.2k 23.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $444k 4.4k 100.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $603k 4.9k 123.49
SPDR S&P Semiconductor (XSD) 0.0 $271k 3.1k 87.82
Source Capital 0.0 $260k 3.5k 73.33
TCW Strategic Income Fund (TSI) 0.0 $475k 88k 5.42
Vanguard Consumer Staples ETF (VDC) 0.0 $240k 1.9k 126.76
Western Asset High Incm Fd I (HIX) 0.0 $294k 37k 8.03
WisdomTree Total Dividend Fund (DTD) 0.0 $533k 7.2k 74.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $431k 5.9k 73.35
Navios Maritime Acquis Corp 0.0 $97k 27k 3.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $416k 7.3k 57.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $338k 4.4k 77.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $375k 27k 14.18
Tearlab Corp 0.0 $46k 23k 2.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $565k 42k 13.48
MFS Multimarket Income Trust (MMT) 0.0 $319k 50k 6.35
Bitauto Hldg 0.0 $403k 7.9k 50.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $518k 26k 20.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $149k 21k 7.11
Blackrock Munivest Fund II (MVT) 0.0 $224k 14k 16.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $165k 12k 13.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $319k 16k 20.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $274k 21k 13.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $687k 55k 12.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $693k 17k 41.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $228k 17k 13.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $437k 32k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $157k 11k 14.23
Nuveen Quality Income Municipal Fund 0.0 $345k 25k 14.06
PIMCO Strategic Global Government Fund (RCS) 0.0 $133k 14k 9.28
PowerShares Dynamic Lg. Cap Value 0.0 $214k 7.0k 30.76
PowerShares Dynamic Mid Cap Value 0.0 $860k 31k 28.07
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $787k 31k 25.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $421k 18k 23.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $486k 40k 12.27
Reaves Utility Income Fund (UTG) 0.0 $486k 16k 30.24
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $292k 3.2k 91.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $392k 6.6k 58.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $589k 7.8k 75.28
Tortoise MLP Fund 0.0 $229k 9.5k 24.13
Vanguard Extended Duration ETF (EDV) 0.0 $274k 2.1k 129.67
Vanguard Industrials ETF (VIS) 0.0 $309k 2.9k 107.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $406k 30k 13.36
Western Asset Premier Bond Fund (WEA) 0.0 $226k 16k 13.91
WisdomTree DEFA (DWM) 0.0 $522k 10k 51.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $512k 8.6k 59.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $903k 15k 58.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $658k 9.3k 70.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $190k 14k 13.94
Penn West Energy Trust 0.0 $20k 12k 1.66
WisdomTree Middle East Dividend FundETF 0.0 $532k 27k 20.02
BlackRock MuniVest Fund (MVF) 0.0 $110k 11k 10.19
BlackRock Core Bond Trust (BHK) 0.0 $442k 32k 13.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $169k 11k 15.36
Heritage Commerce (HTBK) 0.0 $470k 47k 10.00
Community Bankers Trust 0.0 $288k 66k 4.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $203k 4.1k 49.69
SPDR S&P International Dividend (DWX) 0.0 $654k 16k 41.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $152k 35k 4.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $537k 37k 14.37
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $231k 4.4k 52.56
Market Vectors Pre-Refunded Mun. In 0.0 $227k 9.3k 24.47
Salisbury Ban 0.0 $237k 8.0k 29.60
Threshold Pharmaceuticals 0.0 $240k 59k 4.06
Managed High Yield Plus Fund 0.0 $730k 380k 1.92
Blackrock Muniyield Fund (MYD) 0.0 $240k 16k 15.21
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $114k 15k 7.52
Invesco Insured Municipal Income Trust (IIM) 0.0 $287k 18k 15.99
Macquarie Global Infr Total Rtrn Fnd 0.0 $335k 14k 24.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $314k 21k 15.29
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $744k 101k 7.35
Inventure Foods 0.0 $169k 15k 11.19
Discovery Laboratories 0.0 $18k 15k 1.22
First Tr High Income L/s (FSD) 0.0 $434k 27k 16.37
Oncolytics Biotech 0.0 $18k 25k 0.73
Oncothyreon 0.0 $137k 84k 1.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $327k 5.0k 65.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $626k 7.5k 83.33
Blackrock Municipal 2020 Term Trust 0.0 $441k 27k 16.56
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $444k 9.8k 45.16
First Trust ISE Water Index Fund (FIW) 0.0 $804k 25k 31.61
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $174k 12k 14.84
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $546k 10k 53.35
Latin American Discovery Fund 0.0 $339k 34k 9.91
Templeton Russia & East European Fund 0.0 $454k 46k 9.84
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $424k 9.8k 43.27
Rydex S&P Equal Weight Health Care 0.0 $481k 3.1k 155.26
FutureFuel (FF) 0.0 $103k 10k 10.30
MBT Financial 0.0 $381k 68k 5.60
Uranerz Energy Corporation Cmn 0.0 $20k 18k 1.09
Biolase Technology 0.0 $51k 25k 2.02
Independent Bank Corporation (IBCP) 0.0 $889k 69k 12.82
Heska Corporation 0.0 $753k 29k 25.79
Ascena Retail 0.0 $149k 10k 14.47
shares First Bancorp P R (FBP) 0.0 $475k 77k 6.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $348k 10k 34.56
United Security Bancshares (UBFO) 0.0 $497k 93k 5.37
Pengrowth Energy Corp 0.0 $81k 27k 2.99
Telus Ord (TU) 0.0 $709k 31k 23.26
BNC Ban 0.0 $320k 18k 18.12
DNB Financial Corp 0.0 $547k 21k 26.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $514k 2.7k 192.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $802k 32k 25.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $234k 11k 22.39
Ishares Tr 2017 s^p amtfr 0.0 $231k 4.2k 55.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $142k 10k 13.63
Old Line Bancshares 0.0 $235k 15k 15.74
Powershares Etf Tr Ii s^p smcp it po 0.0 $485k 9.2k 52.76
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $337k 13k 26.17
Royal Bk Scotland N V trendpilot etn 0.0 $750k 19k 39.82
Rydex Etf Trust s^psc600 purgr 0.0 $329k 3.7k 88.61
Rydex Etf Trust s^psc600 purvl 0.0 $274k 4.3k 63.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $566k 13k 42.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $871k 16k 56.26
First Business Financial Services (FBIZ) 0.0 $654k 15k 43.33
Vringo 0.0 $10k 15k 0.67
Ishares Tr cmn (STIP) 0.0 $291k 2.9k 99.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $442k 4.2k 105.49
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $291k 15k 19.75
American Intl Group 0.0 $357k 16k 21.85
Huntington Ingalls Inds (HII) 0.0 $554k 4.0k 139.61
Farmers Natl Banc Corp (FMNB) 0.0 $540k 67k 8.11
Medley Capital Corporation 0.0 $627k 69k 9.15
Bankunited (BKU) 0.0 $609k 18k 33.33
Old Republic Intl Corp note 0.0 $60k 60k 1.00
Tornier Nv 0.0 $271k 10k 26.19
Advisorshares Tr activ bear etf 0.0 $736k 66k 11.08
Advisorshares Tr peritus hg yld 0.0 $276k 6.7k 41.35
Qihoo 360 Technologies Co Lt 0.0 $730k 14k 51.23
D Spdr Series Trust (XTN) 0.0 $464k 4.4k 106.25
Apollo Global Management 'a' 0.0 $524k 24k 21.60
Blue Earth 0.0 $10k 11k 0.92
Nuveen Energy Mlp Total Return etf 0.0 $643k 35k 18.33
Just Energy Group 0.0 $63k 14k 4.67
Guggenheim Bulletshs Etf equity 0.0 $472k 18k 26.12
Powershares Kbw Etf equity 0.0 $447k 12k 35.91
Rbs Us Mid Cap Etn equity 0.0 $556k 15k 36.13
Rait Financial Trust 0.0 $880k 128k 6.86
Aurico Gold 0.0 $172k 62k 2.78
Gnc Holdings Inc Cl A 0.0 $392k 8.0k 49.07
Solazyme 0.0 $29k 10k 2.90
Spirit Airlines 0.0 $692k 8.9k 77.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $660k 35k 18.89
Arcos Dorados Holdings (ARCO) 0.0 $143k 29k 4.92
Netqin Mobile 0.0 $71k 19k 3.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $679k 26k 26.22
Amc Networks Inc Cl A (AMCX) 0.0 $798k 10k 76.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $221k 4.1k 54.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 12k 8.97
Wendy's/arby's Group (WEN) 0.0 $125k 12k 10.88
General Mtrs Co *w exp 07/10/201 0.0 $308k 16k 19.67
Pandora Media 0.0 $197k 12k 16.25
New Mountain Finance Corp (NMFC) 0.0 $537k 37k 14.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $412k 13k 31.58
First Connecticut 0.0 $709k 46k 15.39
First Tr Small Cap Etf equity (FYT) 0.0 $529k 16k 33.41
Kemper Corp Del (KMPR) 0.0 $177k 5.2k 33.90
Student Transn 0.0 $627k 116k 5.40
Alkermes (ALKS) 0.0 $586k 9.6k 60.97
First Trust Cloud Computing Et (SKYY) 0.0 $724k 25k 29.26
Wesco Aircraft Holdings 0.0 $890k 58k 15.38
Fortune Brands (FBIN) 0.0 $351k 7.4k 47.46
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $494k 16k 31.25
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $214k 4.3k 49.34
American Realty Capital Prop 0.0 $140k 14k 9.88
Powershares Kbw Property & C etf 0.0 $248k 5.7k 43.75
Xylem (XYL) 0.0 $600k 17k 35.02
Tripadvisor (TRIP) 0.0 $417k 5.0k 83.17
Angie's List 0.0 $63k 11k 5.86
Groupon 0.0 $77k 11k 7.20
Hanmi Financial (HAFC) 0.0 $212k 10k 21.20
Tortoise Pipeline & Energy 0.0 $293k 10k 28.50
Market Vectors Etf Tr Biotech 0.0 $907k 7.0k 129.57
Gamco Global Gold Natural Reso (GGN) 0.0 $243k 35k 6.95
Memorial Prodtn Partners 0.0 $302k 19k 16.22
Rose Rock Midstream 0.0 $646k 14k 47.52
2060000 Power Solutions International (PSIX) 0.0 $239k 3.7k 64.16
Halcon Resources 0.0 $73k 48k 1.53
Powershares Etf Tr Ii cmn 0.0 $346k 8.6k 40.03
Ishares Inc em mkt min vol (EEMV) 0.0 $873k 15k 58.98
Spdr Series Trust hlth care svcs (XHS) 0.0 $463k 3.7k 124.53
Spdr Series Trust aerospace def (XAR) 0.0 $736k 6.2k 117.85
Vertex Energy (VTNRQ) 0.0 $263k 71k 3.70
Mcewen Mining 0.0 $89k 87k 1.02
Us Natural Gas Fd Etf 0.0 $804k 61k 13.23
Synthetic Biologics 0.0 $46k 21k 2.19
Spdr Short-term High Yield mf (SJNK) 0.0 $724k 25k 29.21
Aon 0.0 $478k 5.4k 88.24
Prospect Capital Corp note 0.0 $64k 64k 1.01
Proto Labs (PRLB) 0.0 $883k 12k 72.58
First Trust Energy Income & Gr 0.0 $836k 24k 34.28
Webmd Health Conv Sr Notes conv 0.0 $26k 25k 1.04
Brightcove (BCOV) 0.0 $88k 12k 7.33
Cushing Royalty & Incm 0.0 $664k 126k 5.28
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 0.99
Retail Properties Of America 0.0 $343k 21k 16.03
Powershares Exchange 0.0 $376k 12k 31.21
Kinder Morgan Inc/delaware Wts 0.0 $294k 72k 4.10
Caesar Stone Sdot Yam (CSTE) 0.0 $454k 7.5k 60.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $585k 19k 31.25
Popular (BPOP) 0.0 $631k 18k 34.39
Pdc Energy 0.0 $749k 14k 54.04
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
Salient Midstream & M 0.0 $538k 25k 21.69
Mrc Global Inc cmn (MRC) 0.0 $706k 52k 13.51
Exchange Traded Concepts Tr york hiinc m 0.0 $336k 29k 11.47
Kcap Financial 0.0 $313k 47k 6.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $301k 14k 21.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $314k 12k 26.19
United Technol conv prf 0.0 $441k 7.2k 61.50
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $387k 12k 33.66
Sarepta Therapeutics (SRPT) 0.0 $194k 15k 13.29
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $14k 13k 1.08
Forest City Enterprises conv 0.0 $13k 10k 1.30
Gentherm (THRM) 0.0 $235k 4.7k 50.42
National Bank Hldgsk (NBHC) 0.0 $451k 24k 18.79
Libertyinteractivecorp lbtventcoma 0.0 $563k 16k 35.71
Federated National Holding C 0.0 $301k 9.8k 30.61
Bgc Partners, Inc. note 4.500% 7/1 0.0 $98k 98k 1.00
Flagstar Ban 0.0 $726k 50k 14.52
Ryman Hospitality Pptys (RHP) 0.0 $247k 4.1k 60.54
Market Vectors Etf Tr 0.0 $266k 13k 20.75
Star Bulk Carriers 0.0 $69k 19k 3.61
ARC GROUP Worldwide (RMTO) 0.0 $483k 91k 5.34
Linn 0.0 $419k 44k 9.57
Epr Properties (EPR) 0.0 $231k 3.8k 60.16
Stratasys (SSYS) 0.0 $327k 6.2k 52.71
Sanmina (SANM) 0.0 $229k 9.5k 24.14
Berry Plastics (BERY) 0.0 $261k 7.2k 36.20
Workday Inc cl a (WDAY) 0.0 $343k 4.0k 84.63
Cushing Renaissance 0.0 $322k 15k 21.41
Whitehorse Finance (WHF) 0.0 $0 17k 0.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $561k 17k 34.00
Lpath 0.0 $46k 18k 2.50
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Corenergy Infrastructure Tr 0.0 $130k 19k 6.94
Pbf Energy Inc cl a (PBF) 0.0 $444k 13k 33.93
Intercept Pharmaceuticals In 0.0 $348k 1.2k 283.08
Cobalt Intl Energy Inc note 0.0 $64k 64k 1.01
Nuveen Intermediate 0.0 $130k 10k 13.00
Mei Pharma 0.0 $23k 13k 1.81
Walter Invt Mgmt Corp note 0.0 $10k 13k 0.77
REPCOM cla 0.0 $578k 11k 54.55
Enanta Pharmaceuticals (ENTA) 0.0 $384k 13k 30.60
Tribune Co New Cl A 0.0 $418k 7.0k 59.65
Fbr & Co 0.0 $750k 33k 23.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $337k 6.2k 53.95
Starwood Property Trust note 0.0 $11k 12k 0.91
Cvr Refng 0.0 $286k 14k 20.78
Global X Fds globx supdv us (DIV) 0.0 $260k 9.2k 28.33
Holx 2 12/15/43 0.0 $18k 15k 1.20
Rwt 4 5/8 04/15/18 0.0 $16k 16k 1.00
Silver Spring Networks 0.0 $97k 11k 8.98
D First Tr Exchange-traded (FPE) 0.0 $791k 41k 19.21
Ofg Ban (OFG) 0.0 $166k 10k 16.34
Metropcs Communications (TMUS) 0.0 $751k 24k 31.68
Tetraphase Pharmaceuticals 0.0 $301k 8.2k 36.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $534k 11k 50.57
Five Oaks Investment 0.0 $303k 29k 10.64
Liberty Global Inc Com Ser A 0.0 $817k 16k 51.45
Fossil (FOSL) 0.0 $608k 7.3k 83.33
Lyon William Homes cl a 0.0 $218k 8.4k 25.83
Rti Intl Metals Inc note 1.625%10/1 0.0 $19k 16k 1.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $286k 5.3k 54.01
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $342k 10k 34.16
Sprint 0.0 $104k 22k 4.75
Take-two Interactive Softwar note 1.000% 7/0 0.0 $25k 19k 1.32
Fox News 0.0 $516k 16k 32.90
Constellium Holdco B V cl a 0.0 $471k 23k 20.32
Emerge Energy Svcs 0.0 $247k 5.2k 47.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $374k 16k 23.43
Gw Pharmaceuticals Plc ads 0.0 $387k 4.2k 91.22
Chimerix (CMRX) 0.0 $280k 7.4k 37.63
Servisfirst Bancshares (SFBS) 0.0 $567k 17k 32.97
Harvest Cap Cr 0.0 $201k 16k 12.99
Ivy High Income Opportunities 0.0 $624k 39k 16.22
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $29k 30k 0.97
Blackberry (BB) 0.0 $405k 45k 8.92
Spirit Realty reit 0.0 $465k 38k 12.10
Alcobra 0.0 $221k 39k 5.62
Kcg Holdings Inc Cl A 0.0 $613k 50k 12.26
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $337k 7.7k 43.96
Quantum Fuel Sys Technologies 0.0 $505k 189k 2.67
Marlin Midstream Ptns 0.0 $565k 26k 22.12
Psec Us conv 0.0 $51k 51k 1.00
Nrg Yield 0.0 $604k 12k 50.73
Agios Pharmaceuticals (AGIO) 0.0 $255k 2.7k 94.24
Marrone Bio Innovations 0.0 $57k 15k 3.90
World Point Terminals 0.0 $252k 15k 16.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Fifth Str Sr Floating Rate 0.0 $200k 19k 10.61
Tonix Pharmaceuticls 0.0 $170k 27k 6.31
Bind Therapeutics 0.0 $156k 28k 5.51
Ocera Therapeutics 0.0 $159k 34k 4.70
Guggenheim Cr Allocation 0.0 $362k 15k 23.61
Ambev Sa- (ABEV) 0.0 $365k 63k 5.76
Goodrich Petroleum Corp 5% bond 0.0 $9.0k 16k 0.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $262k 3.5k 74.01
Enzymotec 0.0 $78k 11k 7.24
Sirius Xm Holdings 0.0 $455k 119k 3.82
Noble Corp Plc equity 0.0 $323k 20k 16.00
Nuverra Environmental Soluti 0.0 $37k 10k 3.54
Ftd Cos 0.0 $201k 6.7k 29.99
Antero Res (AR) 0.0 $276k 7.8k 35.30
Graham Hldgs (GHC) 0.0 $294k 279.00 1052.40
Sfx Entmt 0.0 $182k 45k 4.09
First Marblehead 0.0 $200k 32k 6.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $369k 15k 25.24
Qts Realty Trust 0.0 $420k 12k 36.43
Endologix Inc note 2.250%12/1 0.0 $10k 10k 1.00
Criteo Sa Ads (CRTO) 0.0 $463k 12k 39.47
Macrogenics (MGNX) 0.0 $417k 13k 31.38
Scorpio Bulkers 0.0 $305k 129k 2.36
Fidelity + Guaranty Life 0.0 $690k 33k 21.20
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $39k 26k 1.50
Tandem Diabetes Care 0.0 $134k 11k 12.64
Iao Kun Group Hldg Co Ltd ord usd 0.0 $56k 34k 1.67
Amc Entmt Hldgs Inc Cl A 0.0 $327k 9.2k 35.47
Prospect Capital Corporation note 5.875 0.0 $73k 73k 1.00
First Trust Global Tactical etp (FTGC) 0.0 $310k 13k 24.10
Micron Technology Inc conv 0.0 $15k 13k 1.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $473k 18k 26.62
Knowles (KN) 0.0 $263k 13k 20.13
Castlight Health 0.0 $138k 18k 7.78
Everyday Health 0.0 $339k 26k 13.10
Square 1 Financial 0.0 $623k 23k 26.74
Starwood Waypoint Residential Trust 0.0 $590k 28k 21.28
New Media Inv Grp 0.0 $318k 13k 23.93
Solazyme Inc bond 0.0 $42k 42k 1.00
Tesla Motors Inc bond 0.0 $25k 25k 1.03
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $26k 24k 1.08
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $13k 14k 0.93
Intra Cellular Therapies (ITCI) 0.0 $294k 12k 23.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $691k 31k 22.30
Cm Fin 0.0 $702k 53k 13.27
Voya Prime Rate Trust sh ben int 0.0 $651k 118k 5.54
Union Bankshares Corporation 0.0 $282k 13k 22.22
Japan Equity Fund ietf (JEQ) 0.0 $198k 25k 8.09
National Health Invs Inc note 0.0 $14k 13k 1.08
Market Vectors sht hg mun etf 0.0 $260k 10k 25.40
Investors Ban 0.0 $191k 16k 11.74
Now (DNOW) 0.0 $0 11k 0.00
Weatherford Intl Plc ord 0.0 $188k 18k 10.36
Rayonier Advanced Matls (RYAM) 0.0 $356k 24k 14.84
Ally Financial (ALLY) 0.0 $223k 11k 21.00
Arista Networks 0.0 $348k 4.9k 70.63
Timkensteel (MTUS) 0.0 $800k 30k 26.49
Nordic Amern Offshore 0.0 $342k 37k 9.17
Gopro (GPRO) 0.0 $577k 13k 43.38
Farmland Partners (FPI) 0.0 $792k 68k 11.74
Papa Murphys Hldgs 0.0 $319k 18k 18.12
American Tower Corp New Pfd Co p 0.0 $219k 2.1k 103.35
Spirit Realty Capital Inc convertible cor 0.0 $15k 15k 1.00
Transenterix 0.0 $37k 13k 2.94
Connectone Banc (CNOB) 0.0 $397k 21k 18.69
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $22k 22k 0.99
Hc2 Holdings 0.0 $865k 79k 10.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $212k 18k 11.58
Equity Commonwealth (EQC) 0.0 $352k 13k 26.52
Liberty Media Corp Del Com Ser C 0.0 $748k 20k 38.18
Ishares msci uk 0.0 $279k 16k 17.99
Mobileye 0.0 $470k 11k 42.05
Monogram Residential Trust 0.0 $128k 14k 9.29
Diversified Real Asset Inc F 0.0 $438k 24k 18.09
Advanced Drain Sys Inc Del (WMS) 0.0 $760k 25k 29.94
Deutsche High Income Opport 0.0 $206k 14k 14.36
Trupanion (TRUP) 0.0 $114k 14k 7.97
Iradimed (IRMD) 0.0 $257k 17k 15.22
H & Q Healthcare Fund equities (HQH) 0.0 $784k 23k 34.84
Bio-techne Corporation (TECH) 0.0 $276k 2.8k 100.33
Pra (PRAA) 0.0 $681k 12k 56.96
Halyard Health 0.0 $689k 14k 49.20
Ctrip.com Inter Ltd. conv 0.0 $21k 20k 1.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $227k 7.0k 32.43
California Resources 0.0 $146k 19k 7.62
Cimpress N V Shs Euro 0.0 $422k 5.0k 84.40
Fiat Chrysler Auto 0.0 $384k 24k 16.29
Liberty Broadband Cl C (LBRDK) 0.0 $333k 5.9k 56.67
Shell Midstream Prtnrs master ltd part 0.0 $212k 5.4k 39.04
Proshares Tr short qqq 0.0 $806k 14k 57.54
Atlas Energy Group Llc m 0.0 $796k 127k 6.25
Petroleum & Res Corp Com cef (PEO) 0.0 $251k 11k 23.18
Shake Shack Inc cl a (SHAK) 0.0 $399k 8.0k 50.08
Sprott Focus Tr (FUND) 0.0 $492k 68k 7.25
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $298k 25k 11.92