Stifel Financial

Stifel Financial as of Sept. 30, 2015

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2246 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $447M 4.1M 110.30
Exxon Mobil Corporation (XOM) 1.5 $261M 3.5M 74.35
Johnson & Johnson (JNJ) 1.4 $242M 2.6M 93.35
Spdr S&p 500 Etf (SPY) 1.3 $230M 1.2M 191.62
Wells Fargo & Company (WFC) 1.1 $194M 3.8M 51.35
Microsoft Corporation (MSFT) 1.1 $186M 4.2M 44.26
Cisco Systems (CSCO) 1.0 $177M 6.7M 26.25
JPMorgan Chase & Co. (JPM) 1.0 $174M 2.9M 60.97
General Electric Company 1.0 $171M 6.8M 25.22
Verizon Communications (VZ) 0.9 $169M 3.9M 43.51
Pfizer (PFE) 0.9 $167M 5.3M 31.41
Pepsi (PEP) 0.8 $145M 1.5M 94.30
CVS Caremark Corporation (CVS) 0.8 $142M 1.5M 96.48
Stifel Financial (SF) 0.8 $139M 3.3M 42.10
Chevron Corporation (CVX) 0.7 $132M 1.7M 78.88
At&t (T) 0.7 $131M 4.0M 32.58
Gilead Sciences (GILD) 0.7 $130M 1.3M 98.19
Procter & Gamble Company (PG) 0.7 $128M 1.8M 71.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $126M 2.4M 52.82
UnitedHealth (UNH) 0.7 $123M 1.1M 116.00
V.F. Corporation (VFC) 0.7 $118M 1.7M 68.20
Visa (V) 0.7 $118M 1.7M 69.65
Intel Corporation (INTC) 0.7 $116M 3.9M 30.14
TJX Companies (TJX) 0.6 $111M 1.6M 71.42
Merck & Co (MRK) 0.6 $108M 2.2M 49.38
Celgene Corporation 0.6 $109M 1.0M 108.16
Home Depot (HD) 0.6 $107M 929k 115.48
Abbvie (ABBV) 0.6 $104M 1.9M 54.41
Target Corporation (TGT) 0.6 $103M 1.3M 78.66
Coca-Cola Company (KO) 0.6 $99M 2.5M 40.12
Delta Air Lines (DAL) 0.6 $100M 2.2M 44.87
McDonald's Corporation (MCD) 0.5 $93M 948k 98.52
Kinder Morgan (KMI) 0.5 $94M 3.4M 27.68
Union Pacific Corporation (UNP) 0.5 $92M 1.0M 88.41
U.S. Bancorp (USB) 0.5 $91M 2.2M 41.01
Google 0.5 $91M 143k 638.34
Cognizant Technology Solutions (CTSH) 0.5 $89M 1.4M 62.61
Philip Morris International (PM) 0.5 $88M 1.1M 79.32
American Water Works (AWK) 0.5 $88M 1.6M 54.98
Express Scripts Holding 0.5 $87M 1.1M 80.95
Kimberly-Clark Corporation (KMB) 0.5 $83M 760k 109.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $84M 720k 116.05
Boeing Company (BA) 0.5 $80M 610k 130.94
General Mills (GIS) 0.5 $81M 1.4M 56.11
Ace Limited Cmn 0.4 $78M 756k 103.40
Qualcomm (QCOM) 0.4 $79M 1.5M 53.72
Danaher Corporation (DHR) 0.4 $79M 929k 85.11
Costco Wholesale Corporation (COST) 0.4 $74M 513k 144.56
United Technologies Corporation 0.4 $75M 839k 89.00
Estee Lauder Companies (EL) 0.4 $74M 915k 80.48
iShares Lehman MBS Bond Fund (MBB) 0.4 $72M 660k 109.61
iShares S&P 500 Growth Index (IVW) 0.4 $71M 660k 107.89
American Express Company (AXP) 0.4 $70M 945k 74.13
Vanguard Short-Term Bond ETF (BSV) 0.4 $70M 865k 80.65
Discover Financial Services (DFS) 0.4 $67M 1.3M 51.99
Eli Lilly & Co. (LLY) 0.4 $67M 803k 83.69
Cerner Corporation 0.4 $68M 1.1M 59.95
Lockheed Martin Corporation (LMT) 0.4 $67M 323k 207.31
ConocoPhillips (COP) 0.4 $68M 1.4M 47.96
Abbott Laboratories (ABT) 0.4 $66M 1.6M 40.22
Yum! Brands (YUM) 0.4 $66M 828k 79.94
iShares Russell 1000 Growth Index (IWF) 0.4 $66M 707k 93.04
Dow Chemical Company 0.4 $64M 1.5M 42.40
Schlumberger (SLB) 0.4 $65M 941k 68.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $65M 612k 105.84
Thermo Fisher Scientific (TMO) 0.3 $63M 513k 122.28
MasterCard Incorporated (MA) 0.3 $60M 668k 90.12
Whirlpool Corporation (WHR) 0.3 $61M 414k 147.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $60M 706k 85.49
Berkshire Hathaway (BRK.B) 0.3 $58M 448k 130.33
Honeywell International (HON) 0.3 $59M 618k 94.68
International Business Machines (IBM) 0.3 $59M 404k 144.96
iShares Russell 3000 Index (IWV) 0.3 $59M 522k 113.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $58M 465k 124.68
Walt Disney Company (DIS) 0.3 $57M 556k 102.18
Nextera Energy (NEE) 0.3 $58M 591k 97.52
Ford Motor Company (F) 0.3 $58M 4.2M 13.57
Facebook Inc cl a (META) 0.3 $57M 628k 89.90
Crown Castle Intl (CCI) 0.3 $58M 730k 78.87
Wal-Mart Stores (WMT) 0.3 $55M 851k 64.84
iShares S&P 500 Value Index (IVE) 0.3 $56M 661k 84.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $56M 318k 175.72
Caterpillar (CAT) 0.3 $54M 820k 65.34
T. Rowe Price (TROW) 0.3 $53M 761k 69.28
Alexion Pharmaceuticals 0.3 $53M 339k 156.38
Paypal Holdings (PYPL) 0.3 $53M 1.7M 31.03
iShares MSCI EAFE Index Fund (EFA) 0.3 $52M 907k 57.30
Starbucks Corporation (SBUX) 0.3 $52M 906k 56.83
Novo Nordisk A/S (NVO) 0.3 $51M 918k 55.94
Enterprise Products Partners (EPD) 0.3 $51M 2.1M 24.90
iShares Lehman Aggregate Bond (AGG) 0.3 $52M 476k 109.55
Amgen (AMGN) 0.3 $49M 354k 138.31
Southern Company (SO) 0.3 $49M 1.1M 44.69
Regeneron Pharmaceuticals (REGN) 0.3 $48M 102k 465.02
Bristol Myers Squibb (BMY) 0.3 $48M 817k 59.20
Digital Realty Trust (DLR) 0.3 $48M 728k 65.33
Vanguard Emerging Markets ETF (VWO) 0.3 $48M 1.4M 33.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $48M 569k 84.97
Air Products & Chemicals (APD) 0.3 $46M 358k 127.58
Altria (MO) 0.3 $47M 856k 54.34
iShares Russell 1000 Value Index (IWD) 0.3 $46M 490k 93.36
Welltower Inc Com reit (WELL) 0.3 $47M 688k 67.79
GlaxoSmithKline 0.2 $44M 1.2M 38.36
Biogen Idec (BIIB) 0.2 $44M 152k 291.79
Intuit (INTU) 0.2 $44M 496k 88.74
Consolidated Edison (ED) 0.2 $42M 630k 66.88
3M Company (MMM) 0.2 $42M 299k 141.67
Emerson Electric (EMR) 0.2 $43M 966k 44.16
Oracle Corporation (ORCL) 0.2 $43M 1.2M 36.11
BorgWarner (BWA) 0.2 $42M 1.0M 41.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $43M 397k 108.92
Raytheon Company 0.2 $40M 370k 109.25
Parker-Hannifin Corporation (PH) 0.2 $42M 428k 97.23
Accenture (ACN) 0.2 $40M 411k 98.09
Lowe's Companies (LOW) 0.2 $41M 593k 68.92
PNC Financial Services (PNC) 0.2 $39M 435k 89.19
Royal Dutch Shell 0.2 $39M 819k 47.46
Quanta Services (PWR) 0.2 $38M 1.6M 24.21
VMware 0.2 $40M 502k 78.79
Medtronic (MDT) 0.2 $39M 580k 66.94
E.I. du Pont de Nemours & Company 0.2 $37M 770k 48.19
Omega Healthcare Investors (OHI) 0.2 $37M 1.1M 35.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $35M 910k 38.23
Via 0.2 $36M 843k 43.13
C.R. Bard 0.2 $35M 188k 186.27
National-Oilwell Var 0.2 $36M 952k 37.65
Seagate Technology Com Stk 0.2 $35M 780k 44.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $36M 438k 83.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $35M 1.6M 21.92
Time Warner 0.2 $34M 499k 68.75
United Parcel Service (UPS) 0.2 $34M 342k 98.69
Anheuser-Busch InBev NV (BUD) 0.2 $33M 311k 106.15
Amazon (AMZN) 0.2 $33M 65k 511.82
Invesco (IVZ) 0.2 $35M 1.1M 31.21
Bank Of Montreal Cadcom (BMO) 0.2 $34M 624k 54.39
Vanguard Total Bond Market ETF (BND) 0.2 $35M 423k 81.80
Vodafone Group New Adr F (VOD) 0.2 $33M 1.0M 31.79
Walgreen Boots Alliance (WBA) 0.2 $34M 409k 83.08
FedEx Corporation (FDX) 0.2 $32M 225k 143.97
Teva Pharmaceutical Industries (TEVA) 0.2 $33M 631k 52.08
Dr Pepper Snapple 0.2 $32M 399k 79.04
Robert Half International (RHI) 0.2 $31M 609k 51.13
Eaton (ETN) 0.2 $32M 630k 51.28
Iron Mountain (IRM) 0.2 $33M 1.1M 30.99
Allergan 0.2 $32M 118k 271.79
Kraft Heinz (KHC) 0.2 $33M 460k 70.56
Deere & Company (DE) 0.2 $31M 414k 73.99
Shire 0.2 $31M 151k 205.50
Illinois Tool Works (ITW) 0.2 $30M 364k 82.04
iShares Russell 2000 Index (IWM) 0.2 $30M 270k 109.20
eBay (EBAY) 0.2 $29M 1.2M 24.43
Texas Instruments Incorporated (TXN) 0.2 $29M 585k 49.52
Williams Companies (WMB) 0.2 $28M 754k 36.85
Arch Capital Group (ACGL) 0.2 $28M 380k 73.46
Starwood Hotels & Resorts Worldwide 0.2 $29M 431k 66.46
iShares Russell 2000 Growth Index (IWO) 0.2 $28M 210k 134.32
General Motors Company (GM) 0.2 $29M 958k 30.00
Mondelez Int (MDLZ) 0.2 $28M 665k 41.87
Becton, Dickinson and (BDX) 0.1 $26M 199k 132.55
J.M. Smucker Company (SJM) 0.1 $26M 232k 113.16
McCormick & Company, Incorporated (MKC) 0.1 $27M 326k 82.17
Rydex S&P Equal Weight ETF 0.1 $27M 365k 73.33
Simon Property (SPG) 0.1 $27M 148k 183.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $27M 228k 120.34
Ishares Inc core msci emkt (IEMG) 0.1 $27M 665k 39.85
Eversource Energy (ES) 0.1 $27M 520k 51.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $25M 777k 32.73
Bank of America Corporation (BAC) 0.1 $25M 1.6M 15.58
Praxair 0.1 $26M 253k 101.74
salesforce (CRM) 0.1 $25M 357k 69.42
MetLife (MET) 0.1 $25M 538k 47.14
iShares S&P MidCap 400 Index (IJH) 0.1 $26M 188k 136.89
Automatic Data Processing (ADP) 0.1 $23M 291k 80.35
Harris Corporation 0.1 $22M 305k 73.15
Colgate-Palmolive Company (CL) 0.1 $23M 356k 63.45
Stericycle (SRCL) 0.1 $23M 165k 139.30
PPL Corporation (PPL) 0.1 $22M 682k 32.89
Micron Technology (MU) 0.1 $24M 1.6M 14.95
Edison International (EIX) 0.1 $24M 373k 63.07
Diana Shipping (DSX) 0.1 $22M 3.4M 6.48
Energy Transfer Partners 0.1 $23M 552k 41.07
Hexcel Corporation (HXL) 0.1 $23M 506k 44.78
ISIS Pharmaceuticals 0.1 $24M 599k 40.00
Unilever (UL) 0.1 $23M 586k 39.72
Triumph (TGI) 0.1 $24M 563k 42.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $24M 151k 156.96
Industries N shs - a - (LYB) 0.1 $24M 288k 83.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $24M 245k 97.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $24M 286k 83.23
First Trust Health Care AlphaDEX (FXH) 0.1 $23M 400k 57.66
Google Inc Class C 0.1 $23M 38k 608.42
BlackRock (BLK) 0.1 $21M 71k 297.41
Carnival Corporation (CCL) 0.1 $22M 434k 49.69
Coach 0.1 $21M 738k 28.92
SYSCO Corporation (SYY) 0.1 $21M 541k 38.94
Aetna 0.1 $21M 196k 109.42
Novartis (NVS) 0.1 $22M 240k 91.91
American Campus Communities 0.1 $22M 600k 36.24
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 300k 70.90
Vanguard REIT ETF (VNQ) 0.1 $22M 289k 75.57
Te Connectivity Ltd for (TEL) 0.1 $21M 342k 59.89
Annaly Capital Management 0.1 $19M 1.9M 9.87
Waste Management (WM) 0.1 $20M 398k 49.81
Norfolk Southern (NSC) 0.1 $19M 247k 76.38
AFLAC Incorporated (AFL) 0.1 $19M 332k 58.19
Kroger (KR) 0.1 $19M 539k 36.07
Potash Corp. Of Saskatchewan I 0.1 $19M 907k 20.61
Nike (NKE) 0.1 $20M 162k 123.68
Occidental Petroleum Corporation (OXY) 0.1 $20M 304k 66.15
Applied Materials (AMAT) 0.1 $20M 1.3M 14.69
priceline.com Incorporated 0.1 $20M 16k 1236.67
SPDR KBW Bank (KBE) 0.1 $19M 577k 33.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $20M 162k 121.21
Vanguard Total Stock Market ETF (VTI) 0.1 $19M 190k 98.49
Linkedin Corp 0.1 $20M 106k 190.20
Duke Energy (DUK) 0.1 $19M 264k 73.17
Corning Incorporated (GLW) 0.1 $17M 991k 17.12
State Street Corporation (STT) 0.1 $19M 278k 67.18
Ameriprise Financial (AMP) 0.1 $17M 157k 109.12
Mattel (MAT) 0.1 $18M 856k 21.01
Microchip Technology (MCHP) 0.1 $17M 401k 43.08
NetApp (NTAP) 0.1 $18M 617k 29.59
Reynolds American 0.1 $17M 382k 44.53
Travelers Companies (TRV) 0.1 $17M 174k 99.53
Apartment Investment and Management 0.1 $18M 493k 37.02
American Financial (AFG) 0.1 $18M 266k 68.91
Diageo (DEO) 0.1 $18M 168k 107.49
EMC Corporation 0.1 $17M 715k 24.16
Calumet Specialty Products Partners, L.P 0.1 $17M 710k 24.28
Weingarten Realty Investors 0.1 $19M 562k 33.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $18M 4.1M 4.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 155k 110.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 163k 104.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $18M 307k 58.82
Citizens Financial (CFG) 0.1 $17M 724k 23.78
Williams Partners 0.1 $18M 560k 31.92
Genuine Parts Company (GPC) 0.1 $17M 201k 83.74
Stanley Black & Decker (SWK) 0.1 $15M 156k 98.41
Akamai Technologies (AKAM) 0.1 $16M 235k 69.05
Intuitive Surgical (ISRG) 0.1 $15M 34k 459.51
Buckeye Partners 0.1 $17M 281k 59.27
Fifth Third Ban (FITB) 0.1 $15M 805k 18.91
Hershey Company (HSY) 0.1 $16M 179k 91.59
Broadcom Corporation 0.1 $16M 315k 51.42
Magellan Midstream Partners 0.1 $17M 277k 60.11
HCP 0.1 $16M 415k 37.25
PowerShares QQQ Trust, Series 1 0.1 $15M 151k 101.63
Valeant Pharmaceuticals Int 0.1 $16M 88k 178.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 178k 91.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $16M 379k 41.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $16M 196k 83.33
Citigroup (C) 0.1 $16M 312k 49.58
Expedia (EXPE) 0.1 $16M 136k 117.67
American Tower Reit (AMT) 0.1 $16M 185k 87.94
Mattress Firm Holding 0.1 $16M 373k 42.02
BP (BP) 0.1 $14M 458k 30.53
Chubb Corporation 0.1 $14M 112k 122.61
Goldman Sachs (GS) 0.1 $14M 82k 173.75
Bank of New York Mellon Corporation (BK) 0.1 $14M 345k 39.15
Comcast Corporation 0.1 $14M 252k 57.09
Sherwin-Williams Company (SHW) 0.1 $14M 62k 222.73
International Paper Company (IP) 0.1 $14M 376k 37.79
Western Digital (WDC) 0.1 $15M 184k 79.43
Allstate Corporation (ALL) 0.1 $13M 230k 58.23
Macy's (M) 0.1 $15M 284k 51.32
Sanofi-Aventis SA (SNY) 0.1 $14M 286k 47.24
Manpower (MAN) 0.1 $15M 178k 81.88
Bce (BCE) 0.1 $15M 359k 40.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 164k 84.77
CF Industries Holdings (CF) 0.1 $15M 324k 44.85
Cincinnati Bell 0.1 $14M 4.3M 3.13
Plains All American Pipeline (PAA) 0.1 $15M 478k 30.38
American International (AIG) 0.1 $15M 260k 56.82
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 394k 35.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 147k 101.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 126k 106.57
Alerian Mlp Etf 0.1 $15M 1.2M 12.49
Vanguard Information Technology ETF (VGT) 0.1 $15M 146k 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 379k 38.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 144k 100.00
Phillips 66 (PSX) 0.1 $14M 177k 76.81
Comcast Corporation (CMCSA) 0.1 $12M 215k 56.87
DST Systems 0.1 $13M 120k 105.13
Monsanto Company 0.1 $13M 152k 85.26
Cardinal Health (CAH) 0.1 $13M 165k 76.79
FMC Technologies 0.1 $13M 421k 31.06
Northrop Grumman Corporation (NOC) 0.1 $13M 80k 165.95
Airgas 0.1 $12M 128k 90.68
DaVita (DVA) 0.1 $13M 176k 72.29
Helmerich & Payne (HP) 0.1 $12M 258k 47.26
Red Hat 0.1 $12M 169k 71.87
Berkshire Hathaway (BRK.A) 0.1 $13M 66.00 195243.24
John Wiley & Sons (WLY) 0.1 $12M 233k 50.02
Ca 0.1 $13M 483k 27.30
EOG Resources (EOG) 0.1 $12M 162k 72.78
MarkWest Energy Partners 0.1 $13M 291k 42.91
Regal Entertainment 0.1 $12M 640k 18.69
Roper Industries (ROP) 0.1 $12M 78k 157.64
Cedar Fair 0.1 $12M 228k 52.66
iShares Russell 1000 Index (IWB) 0.1 $13M 117k 107.05
Enbridge Energy Partners 0.1 $12M 481k 24.73
Wabtec Corporation (WAB) 0.1 $13M 144k 88.03
Macerich Company (MAC) 0.1 $12M 160k 76.81
iShares Russell 2000 Value Index (IWN) 0.1 $12M 133k 92.02
Scorpio Tankers 0.1 $13M 1.4M 9.15
Vanguard Small-Cap ETF (VB) 0.1 $13M 121k 107.85
First Trust DJ Internet Index Fund (FDN) 0.1 $12M 176k 66.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $13M 384k 34.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 119k 106.38
First Trust Amex Biotech Index Fnd (FBT) 0.1 $12M 121k 101.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 145k 80.33
Rowan Companies 0.1 $13M 825k 16.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 244k 48.28
Twenty-first Century Fox 0.1 $13M 494k 26.91
Plains Gp Hldgs L P shs a rep ltpn 0.1 $12M 679k 17.53
Chimera Investment Corp etf 0.1 $13M 975k 13.37
Baxalta Incorporated 0.1 $12M 389k 31.50
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 492k 20.67
Affiliated Managers (AMG) 0.1 $11M 70k 160.00
Devon Energy Corporation (DVN) 0.1 $10M 261k 38.22
Ecolab (ECL) 0.1 $11M 99k 108.60
Baxter International (BAX) 0.1 $11M 325k 32.84
CBS Corporation 0.1 $10M 258k 39.90
Valspar Corporation 0.1 $9.9M 137k 71.92
Adobe Systems Incorporated (ADBE) 0.1 $11M 133k 82.22
Brown-Forman Corporation (BF.B) 0.1 $9.8M 102k 96.90
Ross Stores (ROST) 0.1 $10M 209k 48.46
AmerisourceBergen (COR) 0.1 $10M 109k 94.96
Sigma-Aldrich Corporation 0.1 $11M 77k 138.94
Lexmark International 0.1 $9.9M 341k 28.98
General Dynamics Corporation (GD) 0.1 $11M 77k 137.93
Fiserv (FI) 0.1 $10M 118k 85.08
Paccar (PCAR) 0.1 $9.8M 187k 52.51
Varian Medical Systems 0.1 $10M 140k 74.17
SPDR Gold Trust (GLD) 0.1 $10M 93k 107.69
Oneok Partners 0.1 $10M 347k 29.27
Textron (TXT) 0.1 $9.8M 262k 37.64
Aqua America 0.1 $11M 422k 26.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 141k 79.33
F5 Networks (FFIV) 0.1 $11M 98k 115.80
St. Jude Medical 0.1 $11M 172k 63.08
Intrepid Potash 0.1 $11M 1.9M 5.54
Rydex Russell Top 50 ETF 0.1 $10M 78k 132.83
Vanguard Growth ETF (VUG) 0.1 $11M 105k 100.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $9.9M 247k 40.18
Ag Mtg Invt Tr 0.1 $11M 694k 15.22
Pentair cs (PNR) 0.1 $9.9M 197k 50.00
Hasbro (HAS) 0.1 $8.9M 126k 70.63
Canadian Natl Ry (CNI) 0.1 $9.2M 158k 57.97
CSX Corporation (CSX) 0.1 $8.1M 301k 26.89
M&T Bank Corporation (MTB) 0.1 $9.3M 77k 121.68
Ameren Corporation (AEE) 0.1 $8.2M 193k 42.26
Dominion Resources (D) 0.1 $9.7M 137k 70.38
Core Laboratories 0.1 $9.4M 94k 99.77
Cummins (CMI) 0.1 $8.1M 77k 106.01
LKQ Corporation (LKQ) 0.1 $8.5M 301k 28.33
Noble Energy 0.1 $8.1M 268k 30.23
Boston Scientific Corporation (BSX) 0.1 $9.1M 555k 16.41
Jack in the Box (JACK) 0.1 $8.4M 110k 77.03
Johnson Controls 0.1 $9.0M 217k 41.35
Analog Devices (ADI) 0.1 $8.2M 146k 56.40
Eastman Chemical Company (EMN) 0.1 $9.4M 145k 64.71
Valero Energy Corporation (VLO) 0.1 $8.1M 136k 60.12
CenturyLink 0.1 $8.4M 335k 25.10
Unilever 0.1 $9.3M 265k 35.09
Torchmark Corporation 0.1 $8.6M 154k 56.33
Dover Corporation (DOV) 0.1 $9.1M 144k 63.49
Sempra Energy (SRE) 0.1 $9.0M 94k 96.71
Chesapeake Energy Corporation 0.1 $8.0M 1.1M 7.33
Zimmer Holdings (ZBH) 0.1 $8.3M 89k 93.93
Amphenol Corporation (APH) 0.1 $9.0M 178k 50.95
Maximus (MMS) 0.1 $8.1M 137k 59.53
DineEquity (DIN) 0.1 $9.6M 105k 91.65
Greatbatch 0.1 $9.4M 167k 56.41
Targa Resources Partners 0.1 $8.4M 291k 29.03
Chicago Bridge & Iron Company 0.1 $9.6M 240k 40.00
Vanguard Value ETF (VTV) 0.1 $9.1M 119k 76.80
Vanguard Mid-Cap ETF (VO) 0.1 $8.4M 72k 116.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.0M 144k 62.65
SPDR DJ Wilshire REIT (RWR) 0.1 $8.9M 107k 83.33
SPDR Barclays Capital High Yield B 0.1 $9.6M 271k 35.42
PowerShares DWA Technical Ldrs Pf 0.1 $9.1M 227k 40.18
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.0M 251k 35.96
Delphi Automotive 0.1 $8.0M 105k 76.02
Whitewave Foods 0.1 $9.1M 228k 40.13
Perrigo Company (PRGO) 0.1 $8.1M 52k 157.09
Suno (SUN) 0.1 $8.4M 250k 33.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.1M 187k 38.24
Blackstone 0.0 $7.6M 240k 31.67
Citrix Systems 0.0 $7.0M 102k 69.28
Molson Coors Brewing Company (TAP) 0.0 $6.8M 82k 83.42
Harley-Davidson (HOG) 0.0 $7.7M 126k 61.22
Newell Rubbermaid (NWL) 0.0 $6.6M 166k 39.70
Hanesbrands (HBI) 0.0 $7.1M 245k 28.93
Waddell & Reed Financial 0.0 $6.6M 192k 34.56
McKesson Corporation (MCK) 0.0 $7.6M 41k 184.78
Plum Creek Timber 0.0 $7.9M 200k 39.27
Anadarko Petroleum Corporation 0.0 $7.7M 127k 60.38
Computer Sciences Corporation 0.0 $7.2M 117k 61.38
Halliburton Company (HAL) 0.0 $7.4M 208k 35.34
Hewlett-Packard Company 0.0 $7.5M 294k 25.61
Stryker Corporation (SYK) 0.0 $7.0M 74k 94.09
Staples 0.0 $6.6M 560k 11.73
Total (TTE) 0.0 $6.8M 153k 44.68
Sap (SAP) 0.0 $6.7M 103k 64.78
Clorox Company (CLX) 0.0 $7.0M 61k 115.41
Service Corporation International (SCI) 0.0 $6.9M 285k 24.24
Public Service Enterprise (PEG) 0.0 $7.3M 174k 42.16
Fastenal Company (FAST) 0.0 $7.7M 209k 36.61
Verisk Analytics (VRSK) 0.0 $6.9M 93k 74.31
Landstar System (LSTR) 0.0 $7.3M 116k 63.22
SBA Communications Corporation 0.0 $7.2M 69k 105.26
Under Armour (UAA) 0.0 $7.6M 80k 95.24
Ares Capital Corporation (ARCC) 0.0 $6.5M 450k 14.47
Lam Research Corporation (LRCX) 0.0 $7.9M 121k 65.32
AmeriGas Partners 0.0 $6.9M 166k 41.53
Cyberonics 0.0 $7.3M 120k 60.77
Synchronoss Technologies 0.0 $7.3M 223k 32.80
Abb (ABBNY) 0.0 $7.0M 403k 17.45
National Grid 0.0 $6.9M 89k 76.92
SanDisk Corporation 0.0 $6.3M 117k 54.33
Jack Henry & Associates (JKHY) 0.0 $7.2M 103k 69.59
Open Text Corp (OTEX) 0.0 $6.7M 151k 44.75
Woodward Governor Company (WWD) 0.0 $6.6M 161k 40.69
Financial Select Sector SPDR (XLF) 0.0 $7.0M 310k 22.67
GulfMark Offshore 0.0 $7.7M 1.3M 6.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.3M 67k 109.81
Nxp Semiconductors N V (NXPI) 0.0 $8.0M 92k 87.05
iShares Dow Jones Select Dividend (DVY) 0.0 $6.6M 91k 72.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.9M 163k 42.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.9M 68k 117.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.6M 182k 41.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.6M 274k 24.25
Vanguard European ETF (VGK) 0.0 $7.6M 154k 49.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.3M 258k 28.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.6M 271k 24.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.7M 125k 61.54
Mosaic (MOS) 0.0 $7.5M 239k 31.32
Marathon Petroleum Corp (MPC) 0.0 $7.8M 169k 46.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.9M 246k 28.12
Ralph Lauren Corp (RL) 0.0 $7.0M 58k 120.91
Claymore Etf gug blt2017 hy 0.0 $6.4M 252k 25.38
Claymore Etf gug blt2016 hy 0.0 $6.6M 256k 25.87
Tyco International 0.0 $6.4M 190k 33.45
Monster Beverage Corp (MNST) 0.0 $6.9M 47k 147.06
Wec Energy Group (WEC) 0.0 $6.6M 126k 52.16
Covanta Holding Corporation 0.0 $5.5M 313k 17.45
Ansys (ANSS) 0.0 $6.2M 68k 90.91
Starwood Property Trust (STWD) 0.0 $4.8M 233k 20.54
Reinsurance Group of America (RGA) 0.0 $5.1M 63k 81.63
Signature Bank (SBNY) 0.0 $5.5M 40k 137.50
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 149k 41.16
Legg Mason 0.0 $5.3M 128k 41.83
Health Care SPDR (XLV) 0.0 $5.0M 76k 66.17
Archer Daniels Midland Company (ADM) 0.0 $6.2M 149k 41.45
Sony Corporation (SONY) 0.0 $6.2M 235k 26.22
American Eagle Outfitters (AEO) 0.0 $4.9M 312k 15.63
Cameco Corporation (CCJ) 0.0 $5.5M 404k 13.56
H&R Block (HRB) 0.0 $5.4M 150k 36.09
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 65k 71.44
Kohl's Corporation (KSS) 0.0 $5.3M 115k 46.30
Leggett & Platt (LEG) 0.0 $5.0M 122k 41.25
Paychex (PAYX) 0.0 $5.2M 108k 48.03
Snap-on Incorporated (SNA) 0.0 $5.1M 34k 150.92
McGraw-Hill Companies 0.0 $4.7M 54k 86.46
Trimble Navigation (TRMB) 0.0 $6.2M 375k 16.42
Global Payments (GPN) 0.0 $5.2M 45k 114.74
Verisign (VRSN) 0.0 $4.8M 68k 70.55
Vulcan Materials Company (VMC) 0.0 $4.5M 50k 89.19
Autoliv (ALV) 0.0 $6.1M 56k 108.99
Darden Restaurants (DRI) 0.0 $6.2M 90k 68.53
United Rentals (URI) 0.0 $4.8M 80k 60.78
Mettler-Toledo International (MTD) 0.0 $4.7M 17k 284.28
Universal Health Services (UHS) 0.0 $5.8M 46k 125.00
Cabela's Incorporated 0.0 $5.4M 119k 45.60
American Electric Power Company (AEP) 0.0 $5.4M 95k 56.75
White Mountains Insurance Gp (WTM) 0.0 $4.6M 6.0k 758.62
Exelon Corporation (EXC) 0.0 $6.1M 207k 29.68
Linear Technology Corporation 0.0 $4.8M 120k 40.34
Mbia (MBI) 0.0 $4.7M 769k 6.08
Syngenta 0.0 $5.4M 86k 63.42
Harman International Industries 0.0 $4.9M 52k 95.85
Whole Foods Market 0.0 $5.4M 171k 31.47
ITC Holdings 0.0 $4.7M 142k 33.34
FLIR Systems 0.0 $5.5M 198k 27.98
NewMarket Corporation (NEU) 0.0 $5.5M 16k 357.00
Toyota Motor Corporation (TM) 0.0 $5.5M 46k 118.77
Ventas (VTR) 0.0 $5.5M 98k 56.06
Amdocs Ltd ord (DOX) 0.0 $5.3M 93k 56.87
Activision Blizzard 0.0 $5.9M 191k 30.88
Mead Johnson Nutrition 0.0 $4.7M 68k 69.40
Wyndham Worldwide Corporation 0.0 $5.7M 80k 71.84
Entergy Corporation (ETR) 0.0 $5.5M 84k 65.09
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 383k 14.16
Microsemi Corporation 0.0 $4.5M 137k 32.81
iShares MSCI Japan Index 0.0 $5.6M 492k 11.41
China XD Plastics 0.0 $5.9M 1.4M 4.18
On Assignment 0.0 $4.9M 133k 36.88
PolyOne Corporation 0.0 $5.6M 191k 29.32
AllianceBernstein Holding (AB) 0.0 $5.7M 216k 26.62
Align Technology (ALGN) 0.0 $5.8M 102k 56.77
Dcp Midstream Partners 0.0 $5.6M 230k 24.19
Euronet Worldwide (EEFT) 0.0 $4.9M 66k 74.07
Energy Transfer Equity (ET) 0.0 $4.9M 234k 20.81
Genesis Energy (GEL) 0.0 $4.8M 125k 38.36
Manhattan Associates (MANH) 0.0 $5.0M 80k 62.28
Park National Corporation (PRK) 0.0 $5.5M 60k 90.20
Tempur-Pedic International (TPX) 0.0 $4.8M 67k 71.43
Alliance Resource Partners (ARLP) 0.0 $5.7M 255k 22.35
ARM Holdings 0.0 $4.6M 107k 43.24
Flowserve Corporation (FLS) 0.0 $5.2M 127k 40.56
Lennox International (LII) 0.0 $5.6M 49k 113.32
Old Dominion Freight Line (ODFL) 0.0 $5.8M 96k 60.81
Duke Realty Corporation 0.0 $5.6M 297k 19.05
ICU Medical, Incorporated (ICUI) 0.0 $4.5M 41k 109.45
Realty Income (O) 0.0 $5.0M 106k 47.39
Rockwell Automation (ROK) 0.0 $5.7M 56k 101.39
Natus Medical 0.0 $4.6M 116k 39.43
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 318k 14.18
Technology SPDR (XLK) 0.0 $5.6M 141k 39.57
Aspen Technology 0.0 $4.5M 118k 37.89
Scripps Networks Interactive 0.0 $4.8M 96k 49.50
Oneok (OKE) 0.0 $5.4M 182k 29.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.3M 21k 248.89
Sensata Technologies Hldg Bv 0.0 $5.7M 128k 44.34
iShares Silver Trust (SLV) 0.0 $4.9M 356k 13.87
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 77k 74.26
Eagle Ban (EGBN) 0.0 $4.5M 99k 45.48
Avago Technologies 0.0 $6.2M 50k 125.00
Nordic American Tanker Shippin (NAT) 0.0 $5.5M 340k 16.13
Xl Group 0.0 $4.7M 130k 36.02
SPDR S&P Dividend (SDY) 0.0 $4.7M 66k 72.04
First Trust Financials AlphaDEX (FXO) 0.0 $5.2M 232k 22.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.9M 122k 48.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.6M 84k 53.94
Bryn Mawr Bank 0.0 $4.9M 156k 31.06
Motorola Solutions (MSI) 0.0 $4.8M 71k 68.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.8M 45k 105.65
Franco-Nevada Corporation (FNV) 0.0 $6.2M 140k 44.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0M 104k 47.77
Market Vectors High Yield Muni. Ind 0.0 $4.8M 164k 29.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.8M 108k 44.69
Market Vectors-Inter. Muni. Index 0.0 $5.9M 257k 22.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.7M 46k 100.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.4M 69k 77.66
First Internet Bancorp (INBK) 0.0 $4.7M 146k 31.95
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 67k 69.57
Golar Lng Partners Lp unit 0.0 $5.7M 386k 14.67
Ishares Tr fltg rate nt (FLOT) 0.0 $4.7M 93k 50.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.1M 54k 94.63
J Global (ZD) 0.0 $4.9M 70k 70.85
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 43k 133.23
Wpp Plc- (WPP) 0.0 $6.2M 60k 103.77
Icon (ICLR) 0.0 $4.5M 63k 70.99
Leidos Holdings (LDOS) 0.0 $4.6M 112k 41.30
Investors Ban 0.0 $4.8M 386k 12.34
Ishares Tr core msci euro (IEUR) 0.0 $5.9M 142k 41.63
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $4.7M 136k 34.24
Ubs Group (UBS) 0.0 $4.7M 258k 18.09
First Trust Iv Enhanced Short (FTSM) 0.0 $5.5M 92k 59.94
Orbital Atk 0.0 $5.8M 78k 74.63
Energizer Holdings (ENR) 0.0 $4.7M 121k 38.71
Edgewell Pers Care (EPC) 0.0 $5.8M 71k 81.61
E TRADE Financial Corporation 0.0 $4.4M 168k 26.33
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 363k 10.60
HSBC Holdings (HSBC) 0.0 $3.6M 96k 37.50
Northern Trust Corporation (NTRS) 0.0 $3.5M 51k 68.26
Equifax (EFX) 0.0 $4.0M 42k 96.80
Expeditors International of Washington (EXPD) 0.0 $3.8M 80k 47.39
Republic Services (RSG) 0.0 $4.2M 103k 41.21
Martin Marietta Materials (MLM) 0.0 $3.6M 24k 151.16
Brookfield Asset Management 0.0 $3.2M 102k 31.02
Ryland 0.0 $2.9M 72k 40.83
Apache Corporation 0.0 $3.0M 76k 39.01
Autodesk (ADSK) 0.0 $3.9M 89k 44.13
Brown & Brown (BRO) 0.0 $3.5M 111k 31.21
CarMax (KMX) 0.0 $3.3M 47k 68.97
Cullen/Frost Bankers (CFR) 0.0 $3.3M 52k 63.58
Edwards Lifesciences (EW) 0.0 $3.0M 21k 142.10
Franklin Resources (BEN) 0.0 $3.9M 104k 37.04
Hillenbrand (HI) 0.0 $2.7M 104k 25.99
Nucor Corporation (NUE) 0.0 $3.8M 100k 37.55
PPG Industries (PPG) 0.0 $3.5M 40k 87.45
Public Storage (PSA) 0.0 $3.3M 15k 211.69
Spectra Energy 0.0 $3.8M 144k 26.31
Teradata Corporation (TDC) 0.0 $3.9M 134k 28.95
W.W. Grainger (GWW) 0.0 $4.3M 20k 214.94
Transocean (RIG) 0.0 $2.7M 212k 12.92
Best Buy (BBY) 0.0 $2.8M 74k 37.12
BE Aerospace 0.0 $3.5M 81k 43.88
Morgan Stanley (MS) 0.0 $4.0M 128k 31.45
Steris Corporation 0.0 $3.5M 54k 64.94
Entegris (ENTG) 0.0 $3.6M 273k 13.19
Laboratory Corp. of America Holdings 0.0 $4.3M 40k 108.23
International Flavors & Fragrances (IFF) 0.0 $2.9M 28k 103.31
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 73k 53.81
Foot Locker (FL) 0.0 $3.3M 45k 71.83
Xilinx 0.0 $3.6M 85k 42.40
Equity Residential (EQR) 0.0 $4.1M 54k 76.60
Agrium 0.0 $3.1M 34k 89.51
AstraZeneca (AZN) 0.0 $4.3M 136k 31.82
Synopsys (SNPS) 0.0 $3.1M 68k 46.18
Crane 0.0 $3.5M 76k 46.46
Integrated Device Technology 0.0 $4.2M 206k 20.30
NiSource (NI) 0.0 $3.4M 182k 18.55
Convergys Corporation 0.0 $4.0M 171k 23.35
Alcoa 0.0 $3.7M 379k 9.65
Baker Hughes Incorporated 0.0 $3.7M 70k 52.03
CIGNA Corporation 0.0 $2.7M 20k 135.08
Credit Suisse Group 0.0 $3.1M 123k 25.14
DISH Network 0.0 $3.0M 52k 58.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.4M 340k 9.89
Fluor Corporation (FLR) 0.0 $3.7M 89k 41.83
Honda Motor (HMC) 0.0 $4.0M 133k 29.90
Liberty Media 0.0 $4.2M 160k 26.22
Marsh & McLennan Companies (MMC) 0.0 $3.0M 57k 52.23
Maxim Integrated Products 0.0 $3.8M 112k 33.41
NCR Corporation (VYX) 0.0 $3.2M 142k 22.75
Royal Dutch Shell 0.0 $3.6M 76k 47.48
Symantec Corporation 0.0 $3.3M 168k 19.47
Xerox Corporation 0.0 $3.7M 385k 9.72
Weyerhaeuser Company (WY) 0.0 $2.9M 104k 27.34
iShares S&P 500 Index (IVV) 0.0 $4.3M 22k 192.84
Canadian Pacific Railway 0.0 $3.3M 22k 150.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 442k 9.67
Lazard Ltd-cl A shs a 0.0 $3.0M 69k 43.29
PG&E Corporation (PCG) 0.0 $3.1M 59k 52.80
Henry Schein (HSIC) 0.0 $4.0M 30k 132.69
First Industrial Realty Trust (FR) 0.0 $3.0M 141k 20.95
Via 0.0 $3.7M 83k 44.25
USG Corporation 0.0 $3.6M 136k 26.62
Barclays (BCS) 0.0 $3.4M 232k 14.63
Tootsie Roll Industries (TR) 0.0 $3.4M 110k 31.28
Prudential Financial (PRU) 0.0 $3.9M 49k 79.55
Sturm, Ruger & Company (RGR) 0.0 $3.2M 55k 58.75
Kellogg Company (K) 0.0 $3.2M 47k 66.53
W.R. Berkley Corporation (WRB) 0.0 $3.0M 56k 54.55
FactSet Research Systems (FDS) 0.0 $3.6M 23k 157.89
American Woodmark Corporation (AMWD) 0.0 $3.2M 50k 64.84
Advance Auto Parts (AAP) 0.0 $2.8M 15k 189.47
Janus Capital 0.0 $2.8M 205k 13.60
ConAgra Foods (CAG) 0.0 $3.8M 94k 40.50
New York Community Ban 0.0 $4.2M 234k 18.06
Magna Intl Inc cl a (MGA) 0.0 $3.9M 80k 48.39
Precision Castparts 0.0 $3.1M 13k 229.59
Enbridge Energy Management 0.0 $3.3M 138k 23.76
Penske Automotive (PAG) 0.0 $3.7M 76k 49.10
Marathon Oil Corporation (MRO) 0.0 $3.6M 233k 15.34
Constellation Brands (STZ) 0.0 $3.5M 28k 125.20
Netflix (NFLX) 0.0 $3.8M 37k 103.25
HCC Insurance Holdings 0.0 $2.8M 36k 77.74
Kimball International 0.0 $2.9M 305k 9.46
Yahoo! 0.0 $3.6M 124k 28.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.9M 13k 303.34
Energy Select Sector SPDR (XLE) 0.0 $3.4M 56k 61.17
Industrial SPDR (XLI) 0.0 $3.2M 65k 49.95
AMN Healthcare Services (AMN) 0.0 $3.3M 109k 30.00
Tenne 0.0 $3.3M 74k 44.76
First Horizon National Corporation (FHN) 0.0 $3.4M 244k 14.17
Brunswick Corporation (BC) 0.0 $3.8M 78k 48.12
Humana (HUM) 0.0 $2.9M 16k 178.98
Saia (SAIA) 0.0 $2.7M 87k 30.95
Western Alliance Bancorporation (WAL) 0.0 $3.0M 97k 30.70
Cantel Medical 0.0 $3.8M 67k 56.68
Cypress Semiconductor Corporation 0.0 $4.2M 492k 8.51
E.W. Scripps Company (SSP) 0.0 $2.8M 160k 17.66
Iridium Communications (IRDM) 0.0 $3.0M 520k 5.83
Asbury Automotive (ABG) 0.0 $2.9M 36k 81.09
Assured Guaranty (AGO) 0.0 $4.3M 170k 25.32
Altera Corporation 0.0 $3.5M 70k 50.08
Acuity Brands (AYI) 0.0 $3.2M 18k 175.54
BHP Billiton (BHP) 0.0 $2.9M 100k 28.99
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 68k 41.91
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 61k 61.43
DTE Energy Company (DTE) 0.0 $3.8M 47k 80.37
Essex Property Trust (ESS) 0.0 $3.1M 14k 223.45
G-III Apparel (GIII) 0.0 $4.2M 68k 61.65
InterDigital (IDCC) 0.0 $3.2M 64k 50.60
Lithia Motors (LAD) 0.0 $3.3M 31k 108.05
Southwest Airlines (LUV) 0.0 $2.8M 73k 38.04
Oge Energy Corp (OGE) 0.0 $2.8M 103k 27.52
Steven Madden (SHOO) 0.0 $3.5M 95k 36.61
South Jersey Industries 0.0 $3.3M 131k 25.23
Suburban Propane Partners (SPH) 0.0 $3.9M 119k 32.88
West Pharmaceutical Services (WST) 0.0 $4.0M 73k 54.11
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 61k 53.41
Ashland 0.0 $3.6M 36k 100.44
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 58k 58.07
Genesee & Wyoming 0.0 $4.2M 71k 59.02
Heartland Payment Systems 0.0 $3.2M 50k 64.02
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 67k 50.00
Monolithic Power Systems (MPWR) 0.0 $3.8M 75k 51.18
NuVasive 0.0 $4.0M 82k 48.20
Skyworks Solutions (SWKS) 0.0 $3.2M 38k 84.17
Wright Medical 0.0 $2.8M 133k 21.02
Brookdale Senior Living (BKD) 0.0 $2.8M 122k 22.79
CONMED Corporation (CNMD) 0.0 $3.1M 65k 47.73
Carnival (CUK) 0.0 $4.2M 81k 51.47
Esterline Technologies Corporation 0.0 $3.0M 42k 71.87
Comfort Systems USA (FIX) 0.0 $3.0M 111k 27.25
Kansas City Southern 0.0 $4.2M 46k 90.96
PacWest Ban 0.0 $2.7M 64k 42.80
PriceSmart (PSMT) 0.0 $3.8M 49k 77.92
PrivateBan 0.0 $3.3M 86k 38.32
Tanger Factory Outlet Centers (SKT) 0.0 $4.1M 125k 32.95
Vascular Solutions 0.0 $3.7M 114k 32.39
Acorda Therapeutics 0.0 $2.8M 107k 26.50
Analogic Corporation 0.0 $3.6M 44k 82.00
Ametek (AME) 0.0 $2.7M 51k 52.30
Orthofix International Nv Com Stk 0.0 $2.7M 80k 33.74
Healthsouth 0.0 $4.4M 114k 38.37
iShares Gold Trust 0.0 $2.8M 258k 10.76
CNB Financial Corporation (CCNE) 0.0 $3.3M 183k 18.17
Rayonier (RYN) 0.0 $3.5M 159k 22.09
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 98k 41.13
Multi-Color Corporation 0.0 $3.7M 49k 76.45
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 25k 155.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.8M 40k 96.26
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 35k 88.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 4.0k 1077.08
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 71k 45.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.8M 163k 17.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.3M 59k 73.72
Aviva 0.0 $2.7M 174k 15.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.6M 346k 10.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.6M 83k 43.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.1M 32k 96.48
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.8M 36k 77.19
First Republic Bank/san F (FRCB) 0.0 $2.9M 46k 62.79
Omeros Corporation (OMER) 0.0 $3.4M 311k 10.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.4M 87k 50.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 529k 7.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0M 123k 24.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 31k 106.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.9M 44k 65.53
Market Vectors Emerging Mkts Local ETF 0.0 $3.7M 222k 16.78
Nuveen Muni Value Fund (NUV) 0.0 $3.1M 337k 9.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.5M 31k 115.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.5M 46k 75.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 29k 109.00
Powershares Etf Trust Ii intl corp bond 0.0 $3.9M 150k 25.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.1M 84k 48.08
Targa Res Corp (TRGP) 0.0 $3.2M 63k 51.50
PowerShares Dynamic Pharmaceuticals 0.0 $2.7M 41k 66.36
PowerShares Insured Nati Muni Bond 0.0 $3.4M 138k 24.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.2M 36k 90.74
PowerShares Dynamic Heathcare Sec 0.0 $2.9M 53k 54.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.2M 71k 45.66
First Trust S&P REIT Index Fund (FRI) 0.0 $2.9M 142k 20.84
Patrick Industries (PATK) 0.0 $3.7M 94k 39.48
Hca Holdings (HCA) 0.0 $3.3M 43k 77.36
Powershares Senior Loan Portfo mf 0.0 $3.8M 165k 23.04
Cavium 0.0 $3.4M 56k 60.92
Cubesmart (CUBE) 0.0 $3.6M 131k 27.19
Level 3 Communications 0.0 $4.1M 110k 37.50
Xylem (XYL) 0.0 $3.6M 108k 32.85
Imperva 0.0 $3.4M 52k 65.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.2M 121k 26.03
Post Holdings Inc Common (POST) 0.0 $3.5M 59k 59.06
Aon 0.0 $3.2M 36k 88.53
Matador Resources (MTDR) 0.0 $3.2M 155k 20.74
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 27k 105.46
Ensco Plc Shs Class A 0.0 $3.1M 223k 14.09
Zweig Total Return 0.0 $2.7M 235k 11.42
Proofpoint 0.0 $3.7M 61k 60.30
Oaktree Cap 0.0 $4.0M 80k 49.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.8M 153k 24.64
Adt 0.0 $3.1M 103k 29.67
Tenet Healthcare Corporation (THC) 0.0 $3.4M 93k 36.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.6M 148k 24.21
Powershares Etf Trust Ii 0.0 $3.2M 86k 37.23
Ambarella (AMBA) 0.0 $4.1M 70k 57.75
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.1M 244k 12.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.7M 77k 48.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.2M 88k 47.49
Cdw (CDW) 0.0 $3.2M 81k 39.51
Fireeye 0.0 $4.1M 128k 31.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.6M 59k 60.55
Intercontinental Exchange (ICE) 0.0 $3.3M 14k 240.96
Akebia Therapeutics (AKBA) 0.0 $4.3M 445k 9.65
Ishares Tr core msci pac (IPAC) 0.0 $2.9M 63k 45.12
Alibaba Group Holding (BABA) 0.0 $3.6M 61k 58.97
Horizon Pharma 0.0 $4.4M 222k 19.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.4M 199k 17.08
Compass Emp us 500 index etf 0.0 $3.2M 90k 35.48
Anthem (ELV) 0.0 $3.9M 28k 141.41
Kimball Electronics (KE) 0.0 $2.9M 243k 11.93
Mylan Nv 0.0 $3.9M 97k 40.25
Vistaoutdoor (VSTO) 0.0 $3.4M 78k 44.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 122k 27.00
Diamond Offshore Drilling 0.0 $1.9M 110k 17.27
Cit 0.0 $1.1M 28k 39.80
Crown Holdings (CCK) 0.0 $1.1M 25k 45.73
Time Warner Cable 0.0 $2.1M 12k 179.40
Lear Corporation (LEA) 0.0 $2.6M 24k 108.77
LG Display (LPL) 0.0 $1.9M 204k 9.50
Owens Corning (OC) 0.0 $909k 22k 41.88
China Mobile 0.0 $2.1M 35k 59.51
CMS Energy Corporation (CMS) 0.0 $1.4M 40k 35.33
ICICI Bank (IBN) 0.0 $2.4M 289k 8.34
Broadridge Financial Solutions (BR) 0.0 $1.8M 32k 55.67
Hartford Financial Services (HIG) 0.0 $2.6M 57k 45.78
Leucadia National 0.0 $1.4M 71k 20.26
MB Financial 0.0 $2.3M 71k 32.76
Charles Schwab Corporation (SCHW) 0.0 $1.8M 62k 28.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.7M 1.4k 1167.00
Assurant (AIZ) 0.0 $1.3M 17k 78.95
Two Harbors Investment 0.0 $1.3M 145k 8.82
Fidelity National Information Services (FIS) 0.0 $2.0M 30k 67.05
Principal Financial (PFG) 0.0 $927k 20k 47.35
Rli (RLI) 0.0 $1.5M 27k 54.53
Total System Services 0.0 $1.5M 33k 45.43
Lincoln National Corporation (LNC) 0.0 $1.8M 37k 47.42
People's United Financial 0.0 $957k 61k 15.73
SEI Investments Company (SEIC) 0.0 $895k 19k 48.24
Nasdaq Omx (NDAQ) 0.0 $1.7M 31k 53.32
IAC/InterActive 0.0 $1.4M 21k 65.28
Range Resources (RRC) 0.0 $1.5M 48k 32.03
Seattle Genetics 0.0 $2.4M 61k 38.56
Incyte Corporation (INCY) 0.0 $2.4M 22k 110.37
AGL Resources 0.0 $1.5M 24k 61.03
Lennar Corporation (LEN) 0.0 $1.3M 27k 48.13
FirstEnergy (FE) 0.0 $1.3M 42k 31.31
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 29k 63.01
Bed Bath & Beyond 0.0 $1.6M 28k 57.44
Copart (CPRT) 0.0 $1.8M 53k 33.52
DENTSPLY International 0.0 $919k 18k 50.96
Hubbell Incorporated 0.0 $892k 12k 76.92
IDEXX Laboratories (IDXX) 0.0 $1.4M 19k 74.27
NVIDIA Corporation (NVDA) 0.0 $2.2M 90k 24.64
Newmont Mining Corporation (NEM) 0.0 $2.3M 145k 16.05
Pitney Bowes (PBI) 0.0 $928k 47k 19.79
Polaris Industries (PII) 0.0 $1.8M 15k 119.85
R.R. Donnelley & Sons Company 0.0 $2.2M 150k 14.58
RPM International (RPM) 0.0 $2.0M 48k 41.88
Royal Caribbean Cruises (RCL) 0.0 $2.2M 25k 88.72
Ryder System (R) 0.0 $1.0M 14k 74.11
Sealed Air (SEE) 0.0 $1.2M 25k 46.91
Sonoco Products Company (SON) 0.0 $1.5M 40k 37.74
Waste Connections 0.0 $992k 20k 48.60
Nordstrom (JWN) 0.0 $2.0M 26k 76.92
Timken Company (TKR) 0.0 $1.7M 63k 27.48
Cabot Corporation (CBT) 0.0 $2.0M 62k 32.71
Comerica Incorporated (CMA) 0.0 $2.4M 59k 40.95
Regions Financial Corporation (RF) 0.0 $1.5M 168k 9.01
Las Vegas Sands (LVS) 0.0 $2.5M 66k 37.84
Nokia Corporation (NOK) 0.0 $980k 145k 6.77
Cooper Companies 0.0 $2.3M 15k 148.73
Bemis Company 0.0 $2.1M 52k 39.57
Masco Corporation (MAS) 0.0 $2.0M 79k 25.17
Fresh Del Monte Produce (FDP) 0.0 $1.3M 34k 39.49
MDU Resources (MDU) 0.0 $1.5M 88k 17.20
Tetra Tech (TTEK) 0.0 $1.9M 74k 25.45
Interpublic Group of Companies (IPG) 0.0 $1.7M 87k 19.12
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 54k 23.44
Rockwell Collins 0.0 $1.8M 22k 80.70
Campbell Soup Company (CPB) 0.0 $1.3M 26k 49.90
Progress Software Corporation (PRGS) 0.0 $1.6M 64k 25.82
MSC Industrial Direct (MSM) 0.0 $1.1M 19k 60.19
Olin Corporation (OLN) 0.0 $2.5M 150k 16.81
Sotheby's 0.0 $1.9M 59k 31.97
Williams-Sonoma (WSM) 0.0 $1.3M 18k 76.38
Gartner (IT) 0.0 $1.5M 17k 83.94
Aegon 0.0 $1.0M 182k 5.75
BB&T Corporation 0.0 $2.4M 68k 35.60
Capital One Financial (COF) 0.0 $1.7M 23k 72.50
Rio Tinto (RIO) 0.0 $1.9M 58k 32.92
Telefonica (TEF) 0.0 $1.9M 158k 12.11
Gap (GAP) 0.0 $1.2M 41k 28.77
Alleghany Corporation 0.0 $2.6M 5.4k 473.68
Statoil ASA 0.0 $1.0M 70k 14.56
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 74k 34.32
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 354k 5.95
KT Corporation (KT) 0.0 $1.1M 81k 13.08
Patterson Companies (PDCO) 0.0 $1.5M 34k 43.43
Jacobs Engineering 0.0 $1.2M 29k 41.67
Imperial Oil (IMO) 0.0 $2.7M 85k 31.31
Cintas Corporation (CTAS) 0.0 $1.4M 17k 85.74
Markel Corporation (MKL) 0.0 $2.0M 2.5k 803.42
Tupperware Brands Corporation 0.0 $1.4M 27k 49.48
Hospitality Properties Trust 0.0 $1.2M 47k 25.57
Dollar Tree (DLTR) 0.0 $1.8M 27k 65.57
Msci (MSCI) 0.0 $1.1M 19k 59.48
HFF 0.0 $1.6M 37k 42.55
Knight Transportation 0.0 $1.8M 76k 23.98
D.R. Horton (DHI) 0.0 $2.6M 90k 29.36
Krispy Kreme Doughnuts 0.0 $1.5M 106k 14.62
Balchem Corporation (BCPC) 0.0 $2.2M 36k 60.73
Churchill Downs (CHDN) 0.0 $1.2M 9.1k 133.80
Discovery Communications 0.0 $1.2M 48k 24.35
Omni (OMC) 0.0 $2.0M 30k 65.92
Discovery Communications 0.0 $2.4M 93k 25.82
AvalonBay Communities (AVB) 0.0 $1.3M 7.4k 173.23
Vornado Realty Trust (VNO) 0.0 $1.5M 17k 90.62
CoStar (CSGP) 0.0 $1.1M 6.4k 171.95
East West Ban (EWBC) 0.0 $1.7M 43k 38.46
GATX Corporation (GATX) 0.0 $1.8M 40k 44.16
Ryanair Holdings 0.0 $1.3M 17k 75.00
Xcel Energy (XEL) 0.0 $1.5M 44k 35.41
Methanex Corp (MEOH) 0.0 $942k 28k 33.16
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 10k 258.96
First Solar (FSLR) 0.0 $1.6M 38k 42.75
HDFC Bank (HDB) 0.0 $1.9M 33k 58.82
Pioneer Natural Resources 0.0 $1.7M 14k 125.00
Primerica (PRI) 0.0 $2.0M 44k 44.79
TCF Financial Corporation 0.0 $992k 66k 15.14
Ultimate Software 0.0 $1.4M 8.1k 178.14
Gra (GGG) 0.0 $1.7M 25k 67.11
Southwestern Energy Company 0.0 $2.3M 184k 12.69
Bank of the Ozarks 0.0 $2.2M 50k 44.29
NVR (NVR) 0.0 $987k 643.00 1534.88
Domino's Pizza (DPZ) 0.0 $917k 8.5k 107.88
Toro Company (TTC) 0.0 $1.6M 22k 69.71
Avis Budget (CAR) 0.0 $1.3M 30k 43.70
Tesoro Corporation 0.0 $890k 9.2k 97.27
Goldcorp 0.0 $2.2M 174k 12.75
Brinker International (EAT) 0.0 $2.0M 38k 52.66
Juniper Networks (JNPR) 0.0 $1.9M 76k 25.71
Illumina (ILMN) 0.0 $1.2M 6.8k 175.76
Baidu (BIDU) 0.0 $1.5M 11k 137.39
Eaton Vance 0.0 $2.2M 68k 32.68
Webster Financial Corporation (WBS) 0.0 $2.3M 65k 35.84
Amtrust Financial Services 0.0 $2.1M 34k 62.94
Celanese Corporation (CE) 0.0 $992k 17k 59.95
Cogent Communications (CCOI) 0.0 $1.1M 41k 27.16
Key (KEY) 0.0 $1.9M 140k 13.20
Marvell Technology Group 0.0 $2.4M 269k 9.04
Owens-Illinois 0.0 $1.2M 59k 20.72
Transcanada Corp 0.0 $2.0M 65k 31.20
Alaska Air (ALK) 0.0 $2.3M 29k 79.24
Amer (UHAL) 0.0 $1.6M 4.0k 393.45
Neenah Paper 0.0 $2.4M 41k 58.26
Perficient (PRFT) 0.0 $2.4M 153k 15.42
Reliance Steel & Aluminum (RS) 0.0 $1.2M 22k 54.03
Sirona Dental Systems 0.0 $1.3M 15k 87.50
Synaptics, Incorporated (SYNA) 0.0 $2.0M 24k 82.31
Tsakos Energy Navigation 0.0 $1.8M 225k 8.13
Western Gas Partners 0.0 $2.1M 46k 46.80
Atmos Energy Corporation (ATO) 0.0 $2.0M 35k 58.16
Atrion Corporation (ATRI) 0.0 $2.3M 6.1k 374.73
Atwood Oceanics 0.0 $1.4M 98k 14.81
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 24k 54.35
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.3k 135.50
Comtech Telecomm (CMTL) 0.0 $1.3M 65k 20.60
Cinemark Holdings (CNK) 0.0 $1.9M 61k 31.83
Dril-Quip (DRQ) 0.0 $1.0M 17k 59.83
Fulton Financial (FULT) 0.0 $2.2M 179k 12.10
Group Cgi Cad Cl A 0.0 $1.1M 32k 35.71
Hormel Foods Corporation (HRL) 0.0 $1.9M 30k 63.32
IPC The Hospitalist Company 0.0 $911k 11k 79.73
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 45k 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 125k 8.62
L-3 Communications Holdings 0.0 $1.2M 11k 104.94
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 57.85
Middleby Corporation (MIDD) 0.0 $920k 8.7k 105.17
MarketAxess Holdings (MKTX) 0.0 $1.5M 16k 93.22
Modine Manufacturing (MOD) 0.0 $1.7M 217k 7.86
Nordson Corporation (NDSN) 0.0 $942k 15k 62.92
Navios Maritime Partners 0.0 $2.0M 270k 7.24
NuStar Energy 0.0 $1.7M 38k 44.90
Oceaneering International (OII) 0.0 $1.2M 30k 39.13
Pepco Holdings 0.0 $968k 40k 24.20
Post Properties 0.0 $2.4M 41k 58.28
Prudential Public Limited Company (PUK) 0.0 $2.0M 46k 43.64
Raymond James Financial (RJF) 0.0 $1.7M 35k 49.63
SCANA Corporation 0.0 $2.7M 47k 56.26
A. Schulman 0.0 $1.5M 46k 32.45
Skechers USA (SKX) 0.0 $1.1M 7.9k 134.03
Super Micro Computer (SMCI) 0.0 $1.9M 70k 27.23
Sun Hydraulics Corporation 0.0 $1.1M 40k 26.55
Banco Santander (SAN) 0.0 $1.2M 230k 5.28
Questar Corporation 0.0 $1.7M 88k 19.07
TC Pipelines 0.0 $1.7M 37k 47.62
Terex Corporation (TEX) 0.0 $2.1M 118k 17.94
Trinity Industries (TRN) 0.0 $1.4M 64k 22.64
UGI Corporation (UGI) 0.0 $2.7M 76k 34.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 9.9k 163.33
Westpac Banking Corporation 0.0 $967k 47k 20.80
Alliance Holdings GP 0.0 $1.6M 52k 30.95
Amerisafe (AMSF) 0.0 $2.6M 52k 49.56
athenahealth 0.0 $1.5M 11k 131.25
British American Tobac (BTI) 0.0 $1.7M 16k 111.48
Ciena Corporation (CIEN) 0.0 $1.8M 88k 20.71
Centene Corporation (CNC) 0.0 $1.6M 30k 54.24
Cepheid 0.0 $1.4M 31k 45.39
CenterState Banks 0.0 $1.8M 121k 14.68
First Cash Financial Services 0.0 $1.1M 26k 40.87
Hain Celestial (HAIN) 0.0 $1.3M 25k 51.59
ING Groep (ING) 0.0 $2.3M 171k 13.23
World Fuel Services Corporation (WKC) 0.0 $1.1M 31k 35.81
Medivation 0.0 $2.1M 49k 42.51
Pacific Continental Corporation 0.0 $1.8M 137k 13.10
Teekay Lng Partners 0.0 $2.4M 100k 23.87
Hanover Insurance (THG) 0.0 $2.4M 31k 77.66
Tessera Technologies 0.0 $2.1M 64k 32.41
Texas Roadhouse (TXRH) 0.0 $2.4M 66k 37.21
Valmont Industries (VMI) 0.0 $2.1M 22k 94.39
Agnico (AEM) 0.0 $1.3M 51k 25.32
Bk Nova Cad (BNS) 0.0 $1.3M 30k 44.09
Church & Dwight (CHD) 0.0 $2.0M 24k 83.92
Clarcor 0.0 $940k 18k 53.33
Corrections Corporation of America 0.0 $2.7M 90k 29.62
Nic 0.0 $2.4M 133k 17.70
Glacier Ban (GBCI) 0.0 $940k 36k 26.39
Gentex Corporation (GNTX) 0.0 $2.1M 138k 15.35
Healthcare Services (HCSG) 0.0 $2.0M 59k 34.79
Inter Parfums (IPAR) 0.0 $2.2M 87k 24.80
Kaman Corporation 0.0 $1.0M 28k 35.86
Lloyds TSB (LYG) 0.0 $1.5M 331k 4.60
Orbotech Ltd Com Stk 0.0 $2.4M 153k 15.45
Piedmont Natural Gas Company 0.0 $987k 25k 40.08
RBC Bearings Incorporated (RBC) 0.0 $1.7M 30k 57.72
Smith & Nephew (SNN) 0.0 $1.5M 43k 34.99
WD-40 Company (WDFC) 0.0 $2.3M 26k 89.22
Ihs 0.0 $1.3M 11k 114.38
Imax Corp Cad (IMAX) 0.0 $2.0M 60k 32.97
Teradyne (TER) 0.0 $1.3M 73k 18.01
Dex (DXCM) 0.0 $1.7M 20k 85.89
Greenbrier Companies (GBX) 0.0 $1.5M 47k 32.08
Rbc Cad (RY) 0.0 $2.1M 37k 56.09
Senior Housing Properties Trust 0.0 $2.5M 154k 16.19
Superior Energy Services 0.0 $1.2M 96k 12.63
Federal Realty Inv. Trust 0.0 $1.0M 7.5k 136.57
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 153k 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 71k 18.05
Materials SPDR (XLB) 0.0 $1.7M 43k 39.93
WSFS Financial Corporation (WSFS) 0.0 $1.7M 61k 27.94
BofI Holding 0.0 $1.3M 10k 128.47
Central Fd Cda Ltd cl a 0.0 $1.5M 143k 10.59
Columbia Banking System (COLB) 0.0 $2.4M 77k 31.25
Dana Holding Corporation (DAN) 0.0 $1.4M 88k 15.87
EQT Corporation (EQT) 0.0 $1.7M 27k 64.76
First American Financial (FAF) 0.0 $1.3M 33k 39.08
Market Vectors Gold Miners ETF 0.0 $1.9M 145k 13.33
Mednax (MD) 0.0 $1.3M 17k 77.90
Towers Watson & Co 0.0 $1.1M 9.6k 117.38
Blackrock Kelso Capital 0.0 $1.3M 144k 8.85
Heritage Financial Corporation (HFWA) 0.0 $2.5M 117k 21.28
Northrim Ban (NRIM) 0.0 $1.5M 53k 28.92
Territorial Ban (TBNK) 0.0 $1.8M 69k 26.15
Boston Properties (BXP) 0.0 $2.6M 22k 118.27
Hatteras Financial 0.0 $1.4M 92k 15.16
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 17k 69.71
Mellanox Technologies 0.0 $974k 26k 37.71
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 30k 64.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 55k 46.96
Signet Jewelers (SIG) 0.0 $904k 6.6k 136.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 14k 162.57
American Capital Agency 0.0 $2.1M 116k 18.50
Dollar General (DG) 0.0 $2.2M 30k 72.43
Thomson Reuters Corp 0.0 $1.4M 34k 40.24
Medidata Solutions 0.0 $1.2M 28k 42.11
Utilities SPDR (XLU) 0.0 $897k 21k 43.31
Udr (UDR) 0.0 $2.1M 62k 34.61
Camden Property Trust (CPT) 0.0 $1.5M 21k 73.68
Garmin (GRMN) 0.0 $1.4M 40k 35.88
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 33k 34.23
Templeton Dragon Fund (TDF) 0.0 $1.4M 76k 18.68
FalconStor Software 0.0 $2.3M 1.2M 1.99
Tesla Motors (TSLA) 0.0 $2.3M 9.2k 248.38
Verint Systems (VRNT) 0.0 $1.4M 32k 43.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 41k 38.42
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.8k 123.85
SPDR S&P Biotech (XBI) 0.0 $1.4M 22k 62.24
KKR & Co 0.0 $1.9M 111k 16.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 213k 8.11
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 28k 46.28
Fox Chase Ban 0.0 $1.6M 90k 17.36
Manitex International (MNTX) 0.0 $1.2M 219k 5.61
Charter Communications 0.0 $2.3M 13k 175.81
Fortinet (FTNT) 0.0 $1.4M 34k 42.47
Heritage Oaks Ban 0.0 $1.4M 177k 7.96
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 53k 39.79
SPECTRUM BRANDS Hldgs 0.0 $1.1M 13k 91.47
Allied World Assurance 0.0 $2.4M 67k 35.50
CoBiz Financial 0.0 $2.4M 187k 12.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 53k 19.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 41k 26.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 39k 31.65
Hldgs (UAL) 0.0 $2.6M 50k 53.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 13k 92.93
PowerShares Preferred Portfolio 0.0 $914k 63k 14.58
Unifi (UFI) 0.0 $2.1M 71k 29.81
Chatham Lodging Trust (CLDT) 0.0 $2.5M 117k 21.47
Golub Capital BDC (GBDC) 0.0 $1.1M 66k 15.98
Kayne Anderson Energy Development 0.0 $1.1M 52k 21.23
MaxLinear (MXL) 0.0 $1.1M 87k 12.45
O'reilly Automotive (ORLY) 0.0 $2.4M 9.5k 249.54
Triangle Capital Corporation 0.0 $2.1M 125k 16.48
Vectren Corporation 0.0 $1.9M 44k 42.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 100k 15.64
Kayne Anderson MLP Investment (KYN) 0.0 $956k 41k 23.19
MFS Charter Income Trust (MCR) 0.0 $1.1M 143k 7.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 169k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 169k 10.01
Royce Value Trust (RVT) 0.0 $1.7M 152k 11.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 64k 39.33
Vanguard Health Care ETF (VHT) 0.0 $1.4M 12k 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $982k 55k 17.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 15k 148.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 21k 62.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $900k 29k 30.60
WisdomTree Equity Income Fund (DHS) 0.0 $952k 17k 55.56
QCR Holdings (QCRH) 0.0 $2.1M 91k 23.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.2M 39k 57.69
Barclays Bank 0.0 $1.1M 41k 26.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 147k 13.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $924k 74k 12.57
Global X Silver Miners 0.0 $909k 141k 6.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 283k 4.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.6M 136k 12.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 137.27
Market Vectors Short Municipal Index ETF 0.0 $1.9M 119k 16.30
Market Vectors Long Municipal Index 0.0 $2.0M 94k 20.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $923k 103k 8.99
Nuveen Insured Municipal Opp. Fund 0.0 $2.3M 176k 13.25
Pimco Municipal Income Fund II (PML) 0.0 $936k 75k 12.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.2M 308k 7.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 156k 12.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $953k 79k 12.14
PowerShares Dynamic Indls Sec Port 0.0 $1.7M 41k 41.55
PowerShares Dynamic Consumer Sta. 0.0 $1.6M 30k 53.87
PowerShares Dynamic Consumer Disc. 0.0 $1.8M 40k 45.36
PowerShares Aerospace & Defense 0.0 $1.0M 31k 32.80
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 31k 35.60
PowerShares Dynamic Biotech &Genome 0.0 $2.2M 48k 45.73
Rydex S&P Equal Weight Technology 0.0 $1.3M 15k 85.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 56k 30.51
Vanguard Energy ETF (VDE) 0.0 $1.1M 13k 84.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 19k 62.98
Nuveen Premium Income Municipal Fund 0.0 $1.8M 132k 13.64
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 88k 13.79
BlackRock MuniHolding Insured Investm 0.0 $1.2M 88k 13.65
Rockwell Medical Technologies 0.0 $1.1M 144k 7.71
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 136k 9.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 111k 13.79
PowerShares Dynamic Media Portfol. 0.0 $1.0M 42k 23.89
Rydex S&P 500 Pure Growth ETF 0.0 $2.1M 28k 77.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 97k 14.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 45k 22.63
PowerShares Cleantech Portfolio 0.0 $949k 36k 26.42
PowerShares DWA Devld Markt Tech 0.0 $1.0M 46k 22.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.1M 43k 25.83
WisdomTree Investments (WT) 0.0 $1.7M 104k 16.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 53.36
Telus Ord (TU) 0.0 $1.9M 60k 31.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 55k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 73k 22.69
Ishares Tr 2017 s^p amtfr 0.0 $921k 34k 27.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 18k 65.06
Powershares Etf Trust dyna buybk ach 0.0 $1.8M 42k 43.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $917k 29k 31.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 50.97
Ishares Tr cmn (EIRL) 0.0 $1.3M 35k 36.50
Rydex Etf Trust russ midca 0.0 $1.3M 29k 46.08
Farmers Natl Banc Corp (FMNB) 0.0 $944k 115k 8.22
Alliance Bancorp Inc Pa 0.0 $1.3M 52k 24.09
Banner Corp (BANR) 0.0 $2.5M 52k 47.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.7M 37k 44.83
Pvh Corporation (PVH) 0.0 $2.2M 22k 101.92
First Connecticut 0.0 $1.2M 75k 16.13
Cys Investments 0.0 $951k 135k 7.05
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 37k 31.99
Tangoe 0.0 $2.3M 319k 7.20
Dunkin' Brands Group 0.0 $1.1M 23k 49.53
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 53k 23.84
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.0M 38k 52.67
First Tr Energy Infrastrctr 0.0 $1.8M 108k 16.84
Market Vectors Etf Tr Biotech 0.0 $943k 8.3k 114.30
Telephone And Data Systems (TDS) 0.0 $1.8M 73k 24.95
Market Vectors Oil Service Etf 0.0 $1.1M 40k 27.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 30k 39.70
Ishares Tr usa min vo (USMV) 0.0 $1.7M 43k 39.59
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 30k 45.98
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 26k 64.52
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 44k 26.93
Atlas Resource Partners 0.0 $1.9M 662k 2.80
Cempra 0.0 $2.1M 77k 27.84
Proto Labs (PRLB) 0.0 $1.1M 17k 66.15
Market Vectors Etf Tr retail etf 0.0 $1.6M 22k 73.54
Gaslog 0.0 $2.6M 275k 9.57
Popular (BPOP) 0.0 $2.3M 76k 30.23
Pdc Energy 0.0 $957k 18k 53.01
Ingredion Incorporated (INGR) 0.0 $1.7M 20k 85.71
Everbank Finl 0.0 $1.4M 70k 19.30
Matson (MATX) 0.0 $1.8M 46k 38.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.2M 56k 21.14
stock 0.0 $1.4M 25k 55.35
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 114k 14.03
Alexander & Baldwin (ALEX) 0.0 $1.4M 41k 34.34
Tcp Capital 0.0 $2.4M 174k 13.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 53k 21.21
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 29k 52.63
Wp Carey (WPC) 0.0 $2.4M 41k 57.80
Palo Alto Networks (PANW) 0.0 $2.5M 14k 171.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.6M 143k 18.28
Alps Etf sectr div dogs (SDOG) 0.0 $2.1M 63k 33.88
Powershares S&p 500 0.0 $1.2M 37k 31.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 48.38
Lifelock 0.0 $1.1M 126k 8.74
Pbf Energy Inc cl a (PBF) 0.0 $934k 33k 28.23
Solarcity 0.0 $2.4M 56k 42.70
Ptc (PTC) 0.0 $2.0M 64k 31.74
Ishares Inc msci india index (INDA) 0.0 $1.6M 50k 31.09
L Brands 0.0 $1.7M 19k 90.15
Boise Cascade (BCC) 0.0 $1.9M 75k 25.20
Allianzgi Conv & Income Fd I 0.0 $1.8M 333k 5.28
Artisan Partners (APAM) 0.0 $1.3M 38k 35.06
Pimco Dynamic Credit Income other 0.0 $2.2M 121k 18.27
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 36k 44.78
Arris 0.0 $1.9M 74k 25.96
Pinnacle Foods Inc De 0.0 $931k 22k 41.88
Brookfield Total Return Fd I 0.0 $926k 43k 21.31
Metropcs Communications (TMUS) 0.0 $1.2M 31k 39.82
Liberty Global Inc C 0.0 $1.5M 37k 41.03
Liberty Global Inc Com Ser A 0.0 $1.6M 36k 42.93
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 78k 27.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.6M 50k 52.93
Doubleline Income Solutions (DSL) 0.0 $2.5M 145k 17.29
Mallinckrodt Pub 0.0 $1.5M 23k 63.88
Hd Supply 0.0 $1.2M 44k 28.62
Orange Sa (ORAN) 0.0 $923k 61k 15.12
Therapeuticsmd 0.0 $1.8M 304k 5.86
Market Vectors Junior Gold Min 0.0 $1.6M 80k 19.59
Servisfirst Bancshares (SFBS) 0.0 $2.3M 55k 41.55
Tableau Software Inc Cl A 0.0 $1.1M 14k 79.78
wisdomtreetrusdivd.. (DGRW) 0.0 $918k 32k 28.63
Sterling Bancorp 0.0 $2.5M 167k 15.04
American Airls (AAL) 0.0 $2.5M 66k 38.83
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 65k 23.40
Twitter 0.0 $1.1M 41k 26.88
Autohome Inc- (ATHM) 0.0 $966k 28k 33.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.2M 87k 13.33
Aerie Pharmaceuticals 0.0 $1.6M 90k 17.74
Alpine Total Dyn Fd New cefs 0.0 $1.6M 207k 7.50
Stonecastle Finl (BANX) 0.0 $1.3M 64k 20.00
Endo International 0.0 $1.0M 15k 69.29
One Gas (OGS) 0.0 $2.5M 56k 45.32
Keurig Green Mtn 0.0 $1.7M 32k 52.37
American Cap Sr Floating 0.0 $1.5M 129k 11.33
Marine Harvest Asa Spons 0.0 $1.2M 95k 12.64
Weatherford Intl Plc ord 0.0 $1.1M 131k 8.39
Northstar Rlty Fin 0.0 $1.9M 157k 12.35
Geo Group Inc/the reit (GEO) 0.0 $1.0M 34k 29.73
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.8M 37k 49.51
Trivascular Technologies 0.0 $1.7M 341k 5.00
Farmland Partners (FPI) 0.0 $902k 86k 10.50
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 65k 22.12
Liberty Media Corp Del Com Ser C 0.0 $1.2M 32k 36.23
Alcoa Inc cnv p 0.0 $2.2M 68k 32.50
Tyson Foods Inc cnv p 0.0 $917k 18k 51.27
Ishares msci uk 0.0 $1.6M 100k 15.58
Synchrony Financial (SYF) 0.0 $1.4M 45k 31.31
Advanced Drain Sys Inc Del (WMS) 0.0 $930k 32k 28.93
C1 Financial 0.0 $1.3M 68k 19.10
New Residential Investment (RITM) 0.0 $1.5M 111k 13.10
Factorshares Tr ise cyber sec 0.0 $2.1M 82k 25.25
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 1.00
Wp Glimcher 0.0 $1.9M 158k 11.89
Blackrock Science & (BST) 0.0 $1.2M 77k 15.85
Equinix (EQIX) 0.0 $1.3M 4.8k 273.43
Eagle Pt Cr (ECC) 0.0 $1.0M 53k 19.04
First Fndtn (FFWM) 0.0 $911k 40k 22.78
Zillow Group Inc Cl A (ZG) 0.0 $1.9M 67k 28.73
Global Net Lease 0.0 $990k 108k 9.19
Relx (RELX) 0.0 $1.8M 102k 17.39
Academy Fds Tr innov ibd50 0.0 $1.2M 53k 21.84
Peoples Utah Ban 0.0 $1.1M 65k 16.31
Westrock (WRK) 0.0 $2.4M 46k 51.42
Columbia Pipeline 0.0 $2.1M 117k 18.29
Ishares Tr msci spain etf 0.0 $1.3M 60k 20.92
Compass Minerals International (CMP) 0.0 $364k 4.6k 78.30
Keryx Biopharmaceuticals 0.0 $74k 21k 3.53
Loews Corporation (L) 0.0 $201k 5.6k 36.03
Packaging Corporation of America (PKG) 0.0 $813k 14k 60.15
America Movil Sab De Cv spon adr l 0.0 $204k 15k 13.89
Barrick Gold Corp (GOLD) 0.0 $557k 85k 6.55
China Petroleum & Chemical 0.0 $496k 8.1k 61.50
Melco Crown Entertainment (MLCO) 0.0 $170k 13k 13.56
Petroleo Brasileiro SA (PBR) 0.0 $75k 17k 4.35
Vale (VALE) 0.0 $0 119k 0.00
Grupo Televisa (TV) 0.0 $311k 12k 26.00
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $436k 23k 19.11
NRG Energy (NRG) 0.0 $795k 54k 14.86
Cnooc 0.0 $669k 6.5k 103.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $481k 14k 35.49
Tenaris (TS) 0.0 $187k 8.5k 21.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $163k 19k 8.69
Chesapeake Energy Corp note 2.250%12/1 0.0 $21k 30k 0.70
Joy Global 0.0 $163k 11k 14.92
Emcor (EME) 0.0 $456k 10k 44.22
Cme (CME) 0.0 $717k 7.7k 92.74
Genworth Financial (GNW) 0.0 $125k 27k 4.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $285k 18k 15.49
Progressive Corporation (PGR) 0.0 $528k 17k 30.46
Western Union Company (WU) 0.0 $575k 31k 18.35
First Financial Ban (FFBC) 0.0 $672k 35k 19.13
Interactive Brokers (IBKR) 0.0 $309k 7.8k 39.44
Safety Insurance (SAFT) 0.0 $837k 16k 54.02
Moody's Corporation (MCO) 0.0 $455k 4.6k 98.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $307k 14k 21.87
Dick's Sporting Goods (DKS) 0.0 $527k 11k 49.33
Peabody Energy Corporation 0.0 $813k 568k 1.43
Tractor Supply Company (TSCO) 0.0 $335k 4.0k 84.27
AMAG Pharmaceuticals 0.0 $490k 12k 39.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $753k 6.9k 109.76
Clean Harbors (CLH) 0.0 $580k 13k 43.24
Great Plains Energy Incorporated 0.0 $219k 8.1k 27.04
AES Corporation (AES) 0.0 $167k 17k 9.77
Bunge 0.0 $771k 11k 73.18
Pulte (PHM) 0.0 $606k 32k 18.88
India Fund (IFN) 0.0 $321k 13k 24.34
Shaw Communications Inc cl b conv 0.0 $305k 16k 19.43
Blackbaud (BLKB) 0.0 $230k 4.1k 56.00
Carter's (CRI) 0.0 $557k 6.1k 90.63
Continental Resources 0.0 $290k 10k 28.97
Cracker Barrel Old Country Store (CBRL) 0.0 $829k 5.6k 147.35
Curtiss-Wright (CW) 0.0 $519k 8.3k 62.39
Hawaiian Electric Industries (HE) 0.0 $439k 15k 28.72
Hologic (HOLX) 0.0 $590k 15k 39.15
Host Hotels & Resorts (HST) 0.0 $588k 37k 15.80
Nuance Communications 0.0 $276k 18k 15.50
Power Integrations (POWI) 0.0 $344k 8.1k 42.18
Ritchie Bros. Auctioneers Inco 0.0 $789k 30k 25.98
Rollins (ROL) 0.0 $813k 31k 26.46
Willis Group Holdings 0.0 $507k 12k 41.00
Dun & Bradstreet Corporation 0.0 $363k 3.4k 105.50
Avery Dennison Corporation (AVY) 0.0 $580k 10k 56.59
Supervalu 0.0 $104k 15k 7.17
Schnitzer Steel Industries (RDUS) 0.0 $646k 48k 13.54
Tiffany & Co. 0.0 $445k 5.8k 77.28
Briggs & Stratton Corporation 0.0 $302k 16k 19.32
Albany International (AIN) 0.0 $537k 19k 28.59
SVB Financial (SIVBQ) 0.0 $619k 5.4k 115.54
Mid-America Apartment (MAA) 0.0 $578k 7.1k 81.48
ACI Worldwide (ACIW) 0.0 $415k 20k 21.10
Helen Of Troy (HELE) 0.0 $414k 4.6k 89.31
TECO Energy 0.0 $232k 8.8k 26.23
Thoratec Corporation 0.0 $772k 12k 63.28
Everest Re Group (EG) 0.0 $395k 2.3k 173.23
Intersil Corporation 0.0 $269k 23k 11.72
Manitowoc Company 0.0 $254k 17k 15.01
Pearson (PSO) 0.0 $417k 24k 17.15
Mohawk Industries (MHK) 0.0 $469k 2.6k 181.95
JetBlue Airways Corporation (JBLU) 0.0 $884k 34k 25.81
LifePoint Hospitals 0.0 $839k 12k 71.22
La-Z-Boy Incorporated (LZB) 0.0 $679k 26k 26.55
Herman Miller (MLKN) 0.0 $242k 8.4k 28.83
Haemonetics Corporation (HAE) 0.0 $563k 18k 32.13
Cadence Design Systems (CDNS) 0.0 $288k 14k 20.66
WellCare Health Plans 0.0 $829k 9.6k 86.18
Waters Corporation (WAT) 0.0 $534k 4.5k 118.25
Casey's General Stores (CASY) 0.0 $413k 4.0k 102.73
Goodyear Tire & Rubber Company (GT) 0.0 $730k 25k 29.36
Partner Re 0.0 $318k 1.8k 181.82
Callaway Golf Company (MODG) 0.0 $89k 11k 8.35
AGCO Corporation (AGCO) 0.0 $348k 7.4k 46.72
Avnet (AVT) 0.0 $764k 18k 42.65
Wolverine World Wide (WWW) 0.0 $710k 33k 21.30
Cemex SAB de CV (CX) 0.0 $190k 27k 6.99
Cenovus Energy (CVE) 0.0 $402k 27k 15.18
Hess (HES) 0.0 $600k 12k 50.03
Encana Corp 0.0 $428k 66k 6.45
Kyocera Corporation (KYOCY) 0.0 $413k 9.0k 46.01
First Midwest Ban 0.0 $182k 10k 17.50
Canadian Natural Resources (CNQ) 0.0 $594k 34k 17.54
VCA Antech 0.0 $283k 5.2k 53.98
Canon (CAJPY) 0.0 $802k 27k 29.44
Dillard's (DDS) 0.0 $428k 4.9k 87.28
Marriott International (MAR) 0.0 $773k 11k 68.15
Pool Corporation (POOL) 0.0 $690k 9.2k 74.63
Washington Real Estate Investment Trust (ELME) 0.0 $601k 24k 24.89
SL Green Realty 0.0 $234k 2.2k 107.72
Valley National Ban (VLY) 0.0 $303k 31k 9.87
Abercrombie & Fitch (ANF) 0.0 $390k 19k 20.91
Deluxe Corporation (DLX) 0.0 $488k 8.5k 57.14
Luxottica Group S.p.A. 0.0 $513k 7.3k 70.00
Penn National Gaming (PENN) 0.0 $852k 51k 16.79
Toll Brothers (TOL) 0.0 $526k 15k 34.26
Aeropostale 0.0 $7.0k 11k 0.64
ProAssurance Corporation (PRA) 0.0 $346k 7.0k 49.06
AutoZone (AZO) 0.0 $249k 345.00 722.54
Hovnanian Enterprises 0.0 $21k 12k 1.76
Standard Pacific 0.0 $96k 12k 7.97
Eagle Materials (EXP) 0.0 $251k 3.7k 68.47
eHealth (EHTH) 0.0 $193k 15k 12.78
Grand Canyon Education (LOPE) 0.0 $771k 20k 37.86
SandRidge Energy 0.0 $4.9k 18k 0.27
Beacon Roofing Supply (BECN) 0.0 $715k 22k 33.19
St. Joe Company (JOE) 0.0 $377k 20k 19.14
Westar Energy 0.0 $887k 23k 38.42
Astoria Financial Corporation 0.0 $217k 13k 17.30
Big Lots (BIGGQ) 0.0 $270k 5.6k 48.00
WABCO Holdings 0.0 $739k 7.0k 104.87
PetroChina Company 0.0 $331k 4.8k 69.09
Mueller Industries (MLI) 0.0 $545k 19k 29.51
BreitBurn Energy Partners 0.0 $74k 37k 2.02
Linn Energy 0.0 $327k 122k 2.69
1st Century Bancshares 0.0 $170k 22k 7.90
Frontier Communications 0.0 $0 372k 0.00
Intel Corp sdcv 0.0 $17k 17k 0.99
Old Republic International Corporation (ORI) 0.0 $490k 31k 15.63
Aptar (ATR) 0.0 $744k 11k 67.67
Axis Capital Holdings (AXS) 0.0 $527k 9.8k 53.71
C.H. Robinson Worldwide (CHRW) 0.0 $348k 5.1k 68.09
ProShares Short S&P500 0.0 $726k 32k 22.52
Kaiser Aluminum (KALU) 0.0 $685k 8.5k 80.23
MFS Intermediate Income Trust (MIN) 0.0 $87k 19k 4.52
MercadoLibre (MELI) 0.0 $630k 6.9k 91.09
Aaron's 0.0 $209k 5.8k 36.13
Kennametal (KMT) 0.0 $374k 15k 24.87
Pos (PKX) 0.0 $792k 22k 35.77
Umpqua Holdings Corporation 0.0 $172k 11k 16.26
Whiting Petroleum Corporation 0.0 $809k 53k 15.26
Gladstone Commercial Corporation (GOOD) 0.0 $288k 21k 13.67
Carlisle Companies (CSL) 0.0 $554k 6.3k 87.55
Wynn Resorts (WYNN) 0.0 $548k 10k 52.97
Donaldson Company (DCI) 0.0 $222k 7.9k 28.09
Fair Isaac Corporation (FICO) 0.0 $490k 5.9k 83.33
G&K Services 0.0 $389k 5.7k 67.87
Emmis Communications Corporation 0.0 $64k 52k 1.24
McClatchy Company 0.0 $158k 163k 0.97
Calpine Corporation 0.0 $461k 33k 13.79
WuXi PharmaTech 0.0 $716k 17k 43.22
PowerShares DB Com Indx Trckng Fund 0.0 $262k 17k 15.13
Rite Aid Corporation 0.0 $797k 132k 6.06
Kopin Corporation (KOPN) 0.0 $226k 72k 3.14
Mueller Water Products (MWA) 0.0 $90k 12k 7.68
Endurance Specialty Hldgs Lt 0.0 $538k 8.8k 61.07
Aes Tr Iii pfd cv 6.75% 0.0 $329k 6.6k 49.67
Darling International (DAR) 0.0 $320k 32k 10.00
ON Semiconductor (ON) 0.0 $650k 69k 9.40
American Software (AMSWA) 0.0 $554k 59k 9.43
Louisiana-Pacific Corporation (LPX) 0.0 $211k 14k 14.64
Stage Stores 0.0 $116k 12k 9.82
Silgan Holdings (SLGN) 0.0 $541k 10k 52.00
Dolby Laboratories (DLB) 0.0 $502k 17k 30.08
American Axle & Manufact. Holdings (AXL) 0.0 $231k 12k 19.93
American Capital 0.0 $234k 19k 12.17
BGC Partners 0.0 $219k 27k 8.24
Centrais Eletricas Brasileiras (EBR) 0.0 $58k 45k 1.29
Companhia de Saneamento Basi (SBS) 0.0 $343k 89k 3.88
Compass Diversified Holdings (CODI) 0.0 $728k 45k 16.11
Enbridge (ENB) 0.0 $286k 7.7k 37.17
Eni S.p.A. (E) 0.0 $883k 29k 30.00
Health Net 0.0 $222k 3.7k 60.00
JAKKS Pacific 0.0 $210k 25k 8.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $825k 5.7k 143.61
KapStone Paper and Packaging 0.0 $439k 27k 16.49
Rogers Communications -cl B (RCI) 0.0 $208k 6.0k 34.45
Ship Finance Intl 0.0 $642k 40k 16.12
Steel Dynamics (STLD) 0.0 $752k 44k 17.17
Syntel 0.0 $787k 17k 46.30
TICC Capital 0.0 $167k 25k 6.70
Banco Santander-Chile (BSAC) 0.0 $460k 25k 18.24
Brookline Ban (BRKL) 0.0 $120k 12k 10.19
Cash America International 0.0 $211k 7.5k 27.98
Cliffs Natural Resources 0.0 $44k 18k 2.46
Cohu (COHU) 0.0 $249k 25k 9.87
Community Health Systems (CYH) 0.0 $399k 9.3k 42.76
Ez (EZPW) 0.0 $247k 40k 6.18
Huntsman Corporation (HUN) 0.0 $527k 55k 9.62
Macquarie Infrastructure Company 0.0 $579k 7.8k 74.69
Mizuho Financial (MFG) 0.0 $482k 130k 3.70
Oshkosh Corporation (OSK) 0.0 $383k 11k 36.52
PennantPark Investment (PNNT) 0.0 $288k 44k 6.51
Prosperity Bancshares (PB) 0.0 $548k 11k 49.16
Western Refining 0.0 $340k 7.7k 44.06
AmSurg 0.0 $231k 3.0k 77.65
American Railcar Industries 0.0 $230k 6.4k 36.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $237k 28k 8.36
Banco de Chile (BCH) 0.0 $436k 7.0k 62.00
Commerce Bancshares (CBSH) 0.0 $377k 8.3k 45.60
Cabot Microelectronics Corporation 0.0 $354k 8.9k 39.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $45k 16k 2.79
Cardinal Financial Corporation 0.0 $783k 34k 23.00
Cognex Corporation (CGNX) 0.0 $466k 14k 34.16
Mack-Cali Realty (VRE) 0.0 $360k 19k 18.90
Cibc Cad (CM) 0.0 $247k 3.4k 71.96
Chipotle Mexican Grill (CMG) 0.0 $461k 638.00 721.93
CenterPoint Energy (CNP) 0.0 $774k 43k 18.12
Capital Product 0.0 $748k 121k 6.17
Carrizo Oil & Gas 0.0 $360k 12k 30.51
Cooper Tire & Rubber Company 0.0 $496k 13k 39.47
Deutsche Bank Ag-registered (DB) 0.0 $509k 19k 26.94
NTT DoCoMo 0.0 $600k 36k 16.83
El Paso Electric Company 0.0 $227k 6.2k 36.86
EV Energy Partners 0.0 $234k 39k 5.99
Exelixis (EXEL) 0.0 $73k 13k 5.62
First Niagara Financial 0.0 $665k 65k 10.22
Finisar Corporation 0.0 $139k 12k 11.17
GameStop (GME) 0.0 $214k 5.2k 41.23
Gulfport Energy Corporation 0.0 $383k 13k 29.64
HEICO Corporation (HEI) 0.0 $547k 11k 49.11
hhgregg (HGGG) 0.0 $509k 104k 4.88
Harmonic (HLIT) 0.0 $370k 64k 5.80
Helix Energy Solutions (HLX) 0.0 $253k 53k 4.79
Home Properties 0.0 $421k 5.6k 74.79
Harvest Natural Resources 0.0 $47k 35k 1.33
Hill-Rom Holdings 0.0 $257k 5.0k 51.90
Infinera (INFN) 0.0 $716k 37k 19.55
IPG Photonics Corporation (IPGP) 0.0 $500k 6.6k 75.77
Kilroy Realty Corporation (KRC) 0.0 $316k 4.8k 65.25
Laclede 0.0 $775k 14k 54.50
Legacy Reserves 0.0 $474k 116k 4.09
Martin Midstream Partners (MMLP) 0.0 $363k 15k 24.17
Morningstar (MORN) 0.0 $354k 4.5k 79.27
Medical Properties Trust (MPW) 0.0 $312k 28k 11.06
New Jersey Resources Corporation (NJR) 0.0 $252k 8.4k 30.04
Nomura Holdings (NMR) 0.0 $486k 87k 5.57
Northwest Bancshares (NWBI) 0.0 $469k 36k 13.14
VeriFone Systems 0.0 $303k 11k 27.75
Raven Industries 0.0 $652k 38k 17.28
Ramco-Gershenson Properties Trust 0.0 $421k 28k 15.03
Rush Enterprises (RUSHA) 0.0 $284k 12k 24.17
Sally Beauty Holdings (SBH) 0.0 $513k 22k 23.74
Selective Insurance (SIGI) 0.0 $478k 15k 31.07
SPX Corporation 0.0 $128k 11k 11.43
Sovran Self Storage 0.0 $236k 2.5k 94.51
Teledyne Technologies Incorporated (TDY) 0.0 $837k 9.6k 87.50
Teleflex Incorporated (TFX) 0.0 $628k 5.1k 124.15
Tredegar Corporation (TG) 0.0 $446k 34k 13.08
Teekay Offshore Partners 0.0 $302k 21k 14.41
Monotype Imaging Holdings 0.0 $486k 23k 21.28
UIL Holdings Corporation 0.0 $270k 5.4k 50.39
Vanguard Natural Resources 0.0 $723k 95k 7.60
Wausau Paper 0.0 $101k 16k 6.42
Cimarex Energy 0.0 $760k 7.4k 102.46
Akorn 0.0 $558k 20k 28.49
Alon USA Energy 0.0 $396k 22k 18.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $87k 13k 6.77
Banco Bradesco SA (BBD) 0.0 $259k 48k 5.36
General Cable Corporation 0.0 $120k 10k 11.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $505k 12k 41.04
Cal-Maine Foods (CALM) 0.0 $491k 9.0k 54.56
Capstead Mortgage Corporation 0.0 $162k 16k 9.92
Chesapeake Utilities Corporation (CPK) 0.0 $251k 4.7k 53.09
Computer Programs & Systems (TBRG) 0.0 $788k 19k 42.02
Cree 0.0 $255k 11k 23.26
CRH 0.0 $206k 7.8k 26.51
Denbury Resources 0.0 $484k 198k 2.44
Energen Corporation 0.0 $463k 9.3k 49.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $645k 21k 30.15
Ida (IDA) 0.0 $245k 3.8k 64.68
Jarden Corporation 0.0 $318k 6.5k 48.95
Knoll 0.0 $379k 17k 21.99
Cheniere Energy (LNG) 0.0 $487k 10k 48.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $390k 30k 13.11
Lululemon Athletica (LULU) 0.0 $404k 8.0k 50.68
MFA Mortgage Investments 0.0 $281k 41k 6.80
MGM Resorts International. (MGM) 0.0 $643k 35k 18.46
Molina Healthcare (MOH) 0.0 $510k 7.4k 68.84
NetScout Systems (NTCT) 0.0 $233k 6.6k 35.31
Ocwen Financial Corporation 0.0 $302k 45k 6.70
Pan American Silver Corp Can (PAAS) 0.0 $429k 68k 6.35
Poly 0.0 $674k 64k 10.47
Panera Bread Company 0.0 $416k 2.2k 193.46
QLogic Corporation 0.0 $688k 67k 10.24
Sunoco Logistics Partners 0.0 $541k 19k 28.64
Tompkins Financial Corporation (TMP) 0.0 $291k 5.5k 53.37
Tyler Technologies (TYL) 0.0 $393k 2.6k 149.15
United Therapeutics Corporation (UTHR) 0.0 $633k 4.8k 131.22
Worthington Industries (WOR) 0.0 $635k 24k 26.46
United States Steel Corporation (X) 0.0 $191k 18k 10.42
Advisory Board Company 0.0 $704k 15k 45.90
A. O. Smith Corporation (AOS) 0.0 $213k 3.3k 65.22
Associated Banc- (ASB) 0.0 $395k 22k 17.95
American Science & Engineering 0.0 $343k 9.6k 35.60
American States Water Company (AWR) 0.0 $315k 7.7k 41.11
Badger Meter (BMI) 0.0 $469k 8.0k 58.82
BT 0.0 $697k 11k 63.63
Buffalo Wild Wings 0.0 $340k 1.8k 193.55
Clear Channel Outdoor Holdings 0.0 $549k 77k 7.12
Bancolombia (CIB) 0.0 $430k 13k 32.09
Capstone Turbine Corporation 0.0 $3.0k 10k 0.30
Ennis (EBF) 0.0 $329k 19k 17.37
Exponent (EXPO) 0.0 $669k 15k 43.84
Extra Space Storage (EXR) 0.0 $475k 6.2k 77.22
First Commonwealth Financial (FCF) 0.0 $194k 21k 9.10
Ferrellgas Partners 0.0 $306k 16k 19.76
FirstMerit Corporation 0.0 $0 94k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $611k 16k 38.82
IBERIABANK Corporation 0.0 $207k 3.6k 58.24
ICF International (ICFI) 0.0 $464k 15k 30.40
Icahn Enterprises (IEP) 0.0 $209k 3.1k 66.93
ImmunoGen 0.0 $239k 23k 10.26
Lions Gate Entertainment 0.0 $370k 10k 36.82
MasTec (MTZ) 0.0 $411k 21k 20.00
National Fuel Gas (NFG) 0.0 $677k 14k 49.99
Nidec Corporation (NJDCY) 0.0 $620k 33k 18.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $144k 58k 2.48
National Penn Bancshares 0.0 $176k 15k 11.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $596k 17k 35.32
Owens & Minor (OMI) 0.0 $739k 24k 31.38
Otter Tail Corporation (OTTR) 0.0 $502k 19k 26.08
Permian Basin Royalty Trust (PBT) 0.0 $220k 36k 6.12
SJW (SJW) 0.0 $209k 6.8k 30.79
Scotts Miracle-Gro Company (SMG) 0.0 $415k 6.8k 60.86
State Auto Financial 0.0 $235k 10k 22.78
TransDigm Group Incorporated (TDG) 0.0 $400k 1.9k 212.38
Tech Data Corporation 0.0 $237k 3.5k 68.50
Tejon Ranch Company (TRC) 0.0 $627k 29k 21.80
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.9k 14k 0.44
UniFirst Corporation (UNF) 0.0 $499k 4.7k 106.74
Vivus 0.0 $104k 64k 1.63
WestAmerica Ban (WABC) 0.0 $358k 7.7k 46.51
WGL Holdings 0.0 $487k 8.5k 57.66
Albemarle Corporation (ALB) 0.0 $292k 6.6k 44.08
Carmike Cinemas 0.0 $308k 15k 20.07
Enersis 0.0 $392k 32k 12.42
Enzo Biochem (ENZ) 0.0 $42k 13k 3.18
FuelCell Energy 0.0 $126k 170k 0.74
Flowers Foods (FLO) 0.0 $441k 18k 24.85
Goodrich Petroleum Corporation 0.0 $129k 223k 0.58
GTx 0.0 $28k 37k 0.76
Halozyme Therapeutics (HALO) 0.0 $201k 15k 13.40
Lakeland Ban 0.0 $199k 18k 11.10
Lattice Semiconductor (LSCC) 0.0 $45k 12k 3.88
Momenta Pharmaceuticals 0.0 $208k 13k 16.41
OceanFirst Financial (OCFC) 0.0 $597k 35k 17.21
OraSure Technologies (OSUR) 0.0 $46k 10k 4.49
Southern Copper Corporation (SCCO) 0.0 $423k 16k 26.70
PNM Resources (TXNM) 0.0 $394k 14k 28.05
Shore Bancshares (SHBI) 0.0 $153k 16k 9.73
United Natural Foods (UNFI) 0.0 $327k 7.0k 46.43
Wey (WEYS) 0.0 $357k 13k 27.05
Abaxis 0.0 $448k 11k 40.40
Abraxas Petroleum 0.0 $42k 33k 1.28
Alcatel-Lucent 0.0 $65k 18k 3.67
Builders FirstSource (BLDR) 0.0 $224k 18k 12.70
Cameron International Corporation 0.0 $455k 7.5k 60.94
Golar Lng (GLNG) 0.0 $217k 7.8k 27.82
LTC Properties (LTC) 0.0 $291k 6.8k 42.67
Monmouth R.E. Inv 0.0 $243k 25k 9.75
Neogen Corporation (NEOG) 0.0 $579k 14k 42.81
NN (NNBR) 0.0 $222k 12k 18.50
Flamel Technologies 0.0 $542k 33k 16.30
Gaiam 0.0 $201k 33k 6.16
Quaker Chemical Corporation (KWR) 0.0 $318k 4.1k 76.96
Taubman Centers 0.0 $369k 7.0k 52.63
Tor Dom Bk Cad (TD) 0.0 $464k 12k 39.37
Brocade Communications Systems 0.0 $826k 80k 10.37
National Health Investors (NHI) 0.0 $575k 10k 57.52
National Instruments 0.0 $815k 29k 28.28
Prospect Capital Corporation (PSEC) 0.0 $833k 117k 7.13
Bon-Ton Stores (BONTQ) 0.0 $146k 47k 3.13
Medallion Financial (MFIN) 0.0 $795k 105k 7.58
Axcelis Technologies 0.0 $61k 23k 2.67
United Community Financial 0.0 $419k 84k 5.00
Ali (ALCO) 0.0 $406k 10k 40.60
Anika Therapeutics (ANIK) 0.0 $267k 8.4k 31.81
Apollo Investment 0.0 $602k 110k 5.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $508k 32k 15.70
Cowen 0.0 $238k 52k 4.58
Endeavour Silver Corp (EXK) 0.0 $16k 10k 1.60
First Ban (FNLC) 0.0 $382k 20k 19.10
Interphase Corporation 0.0 $2.0k 12k 0.17
National Retail Properties (NNN) 0.0 $594k 16k 36.28
New Gold Inc Cda (NGD) 0.0 $583k 257k 2.27
Rentrak Corporation 0.0 $306k 5.7k 54.00
SIFCO Industries (SIF) 0.0 $117k 10k 11.30
TESSCO Technologies 0.0 $413k 20k 21.06
Teck Resources Ltd cl b (TECK) 0.0 $0 36k 0.00
Thompson Creek Metals 0.0 $24k 55k 0.44
B&G Foods (BGS) 0.0 $409k 11k 36.49
Suncor Energy (SU) 0.0 $759k 35k 21.98
Cloud Peak Energy 0.0 $39k 15k 2.63
SPDR S&P Retail (XRT) 0.0 $711k 16k 44.44
Manulife Finl Corp (MFC) 0.0 $429k 30k 14.49
Brandywine Realty Trust (BDN) 0.0 $143k 12k 12.14
Ball Corporation (BALL) 0.0 $462k 7.4k 62.22
iShares MSCI Brazil Index (EWZ) 0.0 $848k 38k 22.31
Kimco Realty Corporation (KIM) 0.0 $314k 13k 24.47
Liberty Property Trust 0.0 $691k 22k 31.71
Peregrine Pharmaceuticals 0.0 $56k 55k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $619k 30k 20.77
Reading International (RDI) 0.0 $161k 13k 12.68
Seadrill 0.0 $210k 35k 5.92
Silver Wheaton Corp 0.0 $148k 12k 12.03
Transalta Corp (TAC) 0.0 $164k 35k 4.65
Yamana Gold 0.0 $218k 128k 1.70
Immunomedics 0.0 $29k 17k 1.71
National CineMedia 0.0 $229k 17k 13.41
Rackspace Hosting 0.0 $387k 16k 24.69
Spirit AeroSystems Holdings (SPR) 0.0 $342k 7.1k 48.32
Alpine Global Premier Properties Fund 0.0 $838k 150k 5.58
Ebix (EBIXQ) 0.0 $449k 18k 24.94
Celldex Therapeutics 0.0 $146k 15k 9.82
3D Systems Corporation (DDD) 0.0 $199k 17k 11.57
Cardiovascular Systems 0.0 $369k 23k 15.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $213k 8.4k 25.27
Templeton Global Income Fund 0.0 $308k 51k 6.08
BlackRock Income Trust 0.0 $122k 19k 6.31
Express 0.0 $780k 44k 17.86
NetSuite 0.0 $512k 6.1k 83.91
CurrencyShares Euro Trust 0.0 $656k 6.0k 109.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $257k 7.8k 32.79
SPDR KBW Insurance (KIE) 0.0 $435k 6.4k 67.53
ZIOPHARM Oncology 0.0 $552k 62k 8.93
PowerShares WilderHill Clean Energy 0.0 $176k 44k 4.00
Six Flags Entertainment (SIX) 0.0 $561k 12k 45.80
IntraLinks Holdings 0.0 $121k 15k 8.32
PowerShares Water Resources 0.0 $346k 17k 20.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $465k 47k 9.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $690k 20k 34.39
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 12k 5.37
Adams Express Company (ADX) 0.0 $384k 30k 12.74
AllianceBernstein Income Fund 0.0 $138k 18k 7.87
Barclays Bank Plc 8.125% Non C p 0.0 $246k 9.5k 25.89
Blackrock Municipal Income Trust (BFK) 0.0 $259k 19k 13.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $184k 17k 10.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $456k 49k 9.29
Clearbridge Energy M 0.0 $287k 17k 17.35
Coca-cola Enterprises 0.0 $517k 11k 48.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $614k 54k 11.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $707k 56k 12.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $613k 47k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $351k 25k 14.18
Embraer S A (ERJ) 0.0 $820k 32k 25.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $475k 12k 38.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $789k 20k 39.35
Franklin Templeton (FTF) 0.0 $147k 14k 10.90
Gabelli Equity Trust (GAB) 0.0 $152k 29k 5.20
Sabra Health Care REIT (SBRA) 0.0 $528k 23k 23.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $771k 5.6k 137.53
Huntington Bancshares Inc pfd conv ser a 0.0 $279k 209.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $18k 17k 1.06
Opko Health (OPK) 0.0 $117k 14k 8.40
American River Bankshares 0.0 $529k 55k 9.63
Gabelli Dividend & Income Trust (GDV) 0.0 $749k 43k 17.56
Morgan Stanley Asia Pacific Fund 0.0 $351k 27k 12.95
General Growth Properties 0.0 $698k 27k 25.95
Pulaski Financial 0.0 $190k 14k 13.57
FleetCor Technologies 0.0 $439k 3.2k 137.75
Ameris Ban (ABCB) 0.0 $242k 8.4k 28.78
Capitol Federal Financial (CFFN) 0.0 $514k 42k 12.13
Codexis (CDXS) 0.0 $34k 10k 3.40
Examworks 0.0 $516k 17k 29.92
Howard Hughes 0.0 $201k 1.8k 114.79
Lance 0.0 $247k 7.4k 33.23
Suffolk Ban 0.0 $321k 12k 27.31
Sun Communities (SUI) 0.0 $509k 7.5k 67.77
Teekay Tankers Ltd cl a 0.0 $493k 72k 6.90
Vanguard Pacific ETF (VPL) 0.0 $220k 4.1k 53.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $360k 6.1k 58.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $279k 3.5k 78.79
PowerShares Build America Bond Portfolio 0.0 $277k 9.5k 29.27
PowerShares Fin. Preferred Port. 0.0 $187k 10k 18.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $434k 4.9k 89.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $492k 7.3k 67.22
Sharps Compliance 0.0 $201k 23k 8.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $204k 21k 9.90
Kayne Anderson Energy Total Return Fund 0.0 $167k 13k 13.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 13k 13.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $650k 5.5k 118.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $828k 176k 4.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $787k 8.9k 88.80
Jp Morgan Alerian Mlp Index 0.0 $710k 23k 30.37
PowerShares Emerging Markets Sovere 0.0 $310k 11k 27.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $266k 2.3k 117.44
Tortoise Pwr & Energy (TPZ) 0.0 $260k 14k 18.78
iShares MSCI Germany Index Fund (EWG) 0.0 $465k 19k 24.77
PowerShares Intl. Dividend Achiev. 0.0 $220k 15k 14.43
CurrencyShares Canadian Dollar Trust 0.0 $783k 11k 74.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $642k 13k 48.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $282k 15k 18.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $608k 5.4k 113.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $362k 11k 34.27
iShares Dow Jones US Healthcare (IYH) 0.0 $548k 4.0k 137.50
iShares Dow Jones US Industrial (IYJ) 0.0 $327k 3.4k 96.55
iShares Dow Jones US Technology (IYW) 0.0 $509k 5.2k 98.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $138k 14k 9.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $560k 14k 39.06
iShares S&P Global Energy Sector (IXC) 0.0 $290k 10k 28.64
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $483k 13k 36.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $381k 4.0k 94.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $274k 2.9k 93.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $333k 3.7k 90.96
Provident Financial Holdings (PROV) 0.0 $205k 12k 16.78
Tortoise Energy Infrastructure 0.0 $716k 26k 27.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 16k 10.80
Royce Micro Capital Trust (RMT) 0.0 $84k 11k 7.73
BlackRock Debt Strategies Fund 0.0 $99k 30k 3.34
Evans Bancorp (EVBN) 0.0 $465k 19k 24.78
First Majestic Silver Corp (AG) 0.0 $51k 16k 3.21
Horizon Ban (HBNC) 0.0 $206k 8.7k 23.75
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $691k 42k 16.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $211k 12k 17.67
Mackinac Financial Corporation 0.0 $435k 43k 10.10
Meta Financial (CASH) 0.0 $201k 4.8k 41.70
MutualFirst Financial 0.0 $207k 8.8k 23.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $798k 24k 33.87
PowerShares DWA Emerg Markts Tech 0.0 $560k 36k 15.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $245k 7.3k 33.45
Enerplus Corp 0.0 $72k 15k 4.86
Barclays Bank 0.0 $462k 18k 25.60
America First Tax Exempt Investors 0.0 $186k 36k 5.21
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $347k 6.8k 51.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $285k 26k 10.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $406k 19k 21.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $251k 19k 13.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $629k 50k 12.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $210k 20k 10.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $716k 86k 8.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $528k 18k 28.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $715k 68k 10.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $221k 2.6k 85.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $777k 23k 33.72
LMP Corporate Loan Fund 0.0 $126k 12k 10.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $377k 30k 12.52
Nuveen Premium Income Muni Fd 4 0.0 $268k 21k 13.06
Pimco Income Strategy Fund II (PFN) 0.0 $109k 12k 8.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $257k 12k 22.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $428k 9.3k 46.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $792k 17k 46.71
SPDR S&P Semiconductor (XSD) 0.0 $269k 7.1k 37.71
TCW Strategic Income Fund (TSI) 0.0 $324k 62k 5.20
Vanguard Consumer Staples ETF (VDC) 0.0 $211k 1.7k 120.98
Western Asset High Incm Fd I (HIX) 0.0 $165k 26k 6.48
WisdomTree Total Dividend Fund (DTD) 0.0 $466k 6.9k 67.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $593k 8.8k 67.29
Navios Maritime Acquis Corp 0.0 $140k 40k 3.53
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $405k 7.3k 55.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $311k 4.4k 70.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $371k 27k 13.88
Tearlab Corp 0.0 $47k 24k 2.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $540k 44k 12.18
Franklin Universal Trust (FT) 0.0 $78k 13k 5.92
MFS Multimarket Income Trust (MMT) 0.0 $211k 38k 5.59
Bitauto Hldg 0.0 $224k 7.5k 29.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $341k 25k 13.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $126k 21k 6.05
Blackrock Munivest Fund II (MVT) 0.0 $212k 14k 15.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $312k 17k 18.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $243k 11k 22.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $708k 19k 37.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 12k 13.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $195k 15k 13.27
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $149k 11k 13.57
Nuveen Quality Income Municipal Fund 0.0 $220k 16k 13.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $133k 16k 8.56
PowerShares Dynamic Tech Sec 0.0 $398k 10k 38.58
PowerShares Dynamic Energy Explor. 0.0 $213k 9.3k 23.00
PowerShares Dynamic Lg. Cap Value 0.0 $250k 8.9k 27.95
PowerShares Dynamic Mid Cap Value 0.0 $743k 30k 24.56
PowerShares DB Gold Fund 0.0 $340k 9.3k 36.57
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $696k 32k 21.95
PowerShrs CEF Income Cmpst Prtfl 0.0 $298k 14k 21.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $479k 40k 11.95
Reaves Utility Income Fund (UTG) 0.0 $630k 22k 28.11
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $271k 3.2k 84.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $371k 6.4k 57.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $632k 10k 60.60
Vanguard Industrials ETF (VIS) 0.0 $454k 4.8k 94.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $666k 59k 11.34
Western Asset Premier Bond Fund (WEA) 0.0 $192k 16k 12.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $345k 4.0k 85.97
WisdomTree DEFA (DWM) 0.0 $527k 12k 45.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $408k 7.4k 55.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $880k 17k 53.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $599k 11k 53.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $499k 7.7k 65.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $178k 14k 13.08
BlackRock MuniVest Fund (MVF) 0.0 $104k 11k 9.63
BlackRock Core Bond Trust (BHK) 0.0 $409k 32k 12.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $168k 11k 15.27
Heritage Commerce (HTBK) 0.0 $494k 44k 11.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $491k 11k 45.15
SPDR S&P International Dividend (DWX) 0.0 $517k 15k 33.96
Vanguard Total World Stock Idx (VT) 0.0 $440k 8.0k 55.28
Market Vectors Pre-Refunded Mun. In 0.0 $355k 15k 24.56
Salisbury Ban 0.0 $231k 8.0k 28.93
Pembina Pipeline Corp (PBA) 0.0 $500k 21k 24.02
Threshold Pharmaceuticals 0.0 $197k 48k 4.07
Managed High Yield Plus Fund 0.0 $593k 368k 1.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $164k 11k 14.62
Blackrock Muniyield Fund (MYD) 0.0 $224k 16k 14.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $267k 17k 15.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $370k 19k 19.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $351k 24k 14.96
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $815k 100k 8.13
Park Sterling Bk Charlott 0.0 $142k 21k 6.81
Discovery Laboratories 0.0 $6.1k 19k 0.32
Swift Transportation Company 0.0 $827k 55k 15.02
First Tr High Income L/s (FSD) 0.0 $336k 24k 14.09
Oncolytics Biotech 0.0 $11k 25k 0.45
Oncothyreon 0.0 $230k 84k 2.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $793k 14k 55.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $584k 7.5k 77.74
Blackrock Build America Bond Trust (BBN) 0.0 $298k 15k 20.00
Blackrock Municipal 2020 Term Trust 0.0 $421k 27k 15.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $287k 7.0k 40.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $367k 7.7k 47.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $454k 11k 40.72
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $625k 24k 26.52
Latin American Discovery Fund 0.0 $286k 36k 7.88
Templeton Russia & East European Fund 0.0 $431k 44k 9.73
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $426k 11k 37.47
First Trust Energy AlphaDEX (FXN) 0.0 $400k 28k 14.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $769k 20k 38.26
Rydex S&P Equal Weight Health Care 0.0 $885k 6.3k 140.57
FutureFuel (FF) 0.0 $99k 10k 9.90
Southern National Banc. of Virginia 0.0 $307k 27k 11.29
Biolase Technology 0.0 $24k 27k 0.90
Independent Bank Corporation (IBCP) 0.0 $325k 22k 14.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $664k 20k 33.95
United Security Bancshares (UBFO) 0.0 $434k 82k 5.30
Pengrowth Energy Corp 0.0 $23k 27k 0.85
BNC Ban 0.0 $290k 13k 22.25
DNB Financial Corp 0.0 $496k 19k 26.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $416k 2.3k 181.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $700k 32k 21.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $831k 22k 38.26
Rydex Etf Trust s^p500 pur val 0.0 $232k 4.9k 47.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $141k 10k 13.54
Old Line Bancshares 0.0 $243k 15k 16.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $455k 4.0k 113.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $406k 8.4k 48.53
Powershares Etf Trust dyn semct port 0.0 $216k 9.2k 23.55
Proshares Tr pshs sh msci emr (EUM) 0.0 $320k 11k 29.87
Rydex Etf Trust s^psc600 purvl 0.0 $353k 6.6k 53.57
Tcf Finl Corp *w exp 11/14/201 0.0 $22k 10k 2.12
First Business Financial Services (FBIZ) 0.0 $509k 22k 23.51
Vringo 0.0 $6.0k 12k 0.52
Ishares Tr cmn (STIP) 0.0 $265k 2.7k 99.10
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $626k 6.4k 97.22
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $271k 5.7k 47.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $318k 15k 21.18
American Intl Group 0.0 $0 16k 0.00
Huntington Ingalls Inds (HII) 0.0 $358k 3.3k 106.92
Bankunited (BKU) 0.0 $600k 17k 35.75
Old Republic Intl Corp note 0.0 $53k 53k 1.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $313k 7.1k 44.33
Advisorshares Tr activ bear etf 0.0 $629k 55k 11.44
Qihoo 360 Technologies Co Lt 0.0 $418k 8.7k 47.86
Apollo Global Management 'a' 0.0 $191k 11k 17.19
Nuveen Energy Mlp Total Return etf 0.0 $252k 20k 12.55
Just Energy Group 0.0 $63k 10k 6.13
Apollo Sr Floating Rate Fd I (AFT) 0.0 $627k 40k 15.68
Guggenheim Bulletshs Etf equity 0.0 $456k 18k 25.85
Powershares Kbw Etf equity 0.0 $411k 14k 29.72
Yandex Nv-a (YNDX) 0.0 $382k 36k 10.73
Rait Financial Trust 0.0 $639k 129k 4.96
Solazyme 0.0 $27k 10k 2.60
Arcos Dorados Holdings (ARCO) 0.0 $42k 16k 2.70
Tesoro Logistics Lp us equity 0.0 $401k 8.9k 44.96
Netqin Mobile 0.0 $34k 10k 3.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $473k 24k 19.99
Amc Networks Inc Cl A (AMCX) 0.0 $379k 5.6k 67.57
Hollyfrontier Corp 0.0 $803k 16k 48.84
Ellie Mae 0.0 $340k 5.1k 66.60
General Mtrs Co *w exp 07/10/201 0.0 $215k 16k 13.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $872k 123k 7.10
Mattersight Corp 0.0 $94k 12k 7.70
Pandora Media 0.0 $464k 22k 21.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $834k 83k 10.00
New Mountain Finance Corp (NMFC) 0.0 $528k 39k 13.59
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $376k 21k 18.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $344k 11k 30.65
First Tr Small Cap Etf equity (FYT) 0.0 $420k 15k 27.34
Student Transn 0.0 $517k 127k 4.07
Alkermes (ALKS) 0.0 $883k 15k 58.68
Gilead Sciences conv 0.0 $242k 56k 4.32
First Trust Cloud Computing Et (SKYY) 0.0 $681k 24k 28.05
Fortune Brands (FBIN) 0.0 $399k 8.4k 47.42
Itt 0.0 $484k 15k 33.35
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $405k 15k 26.97
Powershares Kbw Property & C etf 0.0 $239k 5.2k 45.61
First Trust Strategic 0.0 $433k 37k 11.73
Tripadvisor (TRIP) 0.0 $636k 10k 62.98
Angie's List 0.0 $310k 62k 5.04
Clovis Oncology 0.0 $451k 4.9k 91.97
Michael Kors Holdings 0.0 $769k 16k 49.18
Newlink Genetics Corporation 0.0 $619k 17k 36.00
Market Vectors Semiconductor E 0.0 $529k 11k 49.88
Gamco Global Gold Natural Reso (GGN) 0.0 $157k 32k 4.99
Empire Resorts 0.0 $253k 60k 4.20
Memorial Prodtn Partners 0.0 $119k 25k 4.82
Bonanza Creek Energy 0.0 $275k 68k 4.05
Halcon Resources 0.0 $81k 153k 0.53
Powershares Etf Tr Ii cmn 0.0 $477k 12k 40.51
Spdr Series Trust hlth care svcs (XHS) 0.0 $269k 4.7k 57.15
Spdr Series Trust aerospace def (XAR) 0.0 $661k 13k 49.91
Vertex Energy (VTNR) 0.0 $251k 117k 2.14
Mcewen Mining 0.0 $75k 86k 0.87
Us Natural Gas Fd Etf 0.0 $819k 71k 11.62
Synthetic Biologics 0.0 $59k 26k 2.27
Nationstar Mortgage 0.0 $392k 28k 13.85
Guidewire Software (GWRE) 0.0 $248k 4.7k 52.60
Prospect Capital Corp note 0.0 $51k 51k 1.00
Verastem 0.0 $729k 407k 1.79
First Trust Energy Income & Gr 0.0 $570k 23k 25.39
Webmd Health Conv Sr Notes conv 0.0 $25k 25k 1.00
Apollo Invt Corp note 5.750% 1/1 0.0 $186k 186k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $38k 38k 0.99
Powershares Exchange 0.0 $650k 23k 28.33
Kinder Morgan Inc/delaware Wts 0.0 $80k 87k 0.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $590k 7.3k 80.82
Powershares Etf Tr Ii em mrk low vol 0.0 $281k 13k 21.00
Ishares Tr cmn (GOVT) 0.0 $770k 30k 25.40
Caesar Stone Sdot Yam (CSTE) 0.0 $202k 6.6k 30.38
Salient Midstream & M 0.0 $481k 34k 13.98
Carlyle Group 0.0 $199k 12k 16.79
Mrc Global Inc cmn (MRC) 0.0 $625k 56k 11.15
Tronox 0.0 $241k 55k 4.38
Exchange Traded Concepts Tr york hiinc m 0.0 $127k 18k 6.89
Kcap Financial 0.0 $75k 17k 4.49
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $22k 11k 2.08
Eqt Midstream Partners 0.0 $388k 5.9k 66.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $329k 15k 21.30
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $360k 16k 22.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $539k 19k 28.28
Ishares Inc msci glb gold 0.0 $55k 10k 5.39
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $294k 9.2k 32.01
Customers Ban (CUBI) 0.0 $694k 27k 25.70
Sarepta Therapeutics (SRPT) 0.0 $469k 15k 32.13
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $13k 13k 1.00
Forest City Enterprises conv 0.0 $11k 10k 1.10
Tortoise Energy equity 0.0 $144k 12k 12.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $707k 32k 22.00
Bloomin Brands (BLMN) 0.0 $661k 36k 18.17
Phoenix Cos 0.0 $340k 10k 32.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $308k 15k 20.44
Proshs Ultrashrt S&p500 Prosha etf 0.0 $662k 28k 23.29
Bgc Partners, Inc. note 4.500% 7/1 0.0 $93k 93k 1.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $220k 12k 19.12
Ryman Hospitality Pptys (RHP) 0.0 $402k 8.1k 49.56
Market Vectors Etf Tr 0.0 $220k 11k 19.57
Star Bulk Carriers 0.0 $34k 17k 2.05
ARC GROUP Worldwide (RMTO) 0.0 $143k 80k 1.80
Linn 0.0 $46k 23k 2.00
Epr Properties (EPR) 0.0 $467k 9.1k 51.55
Stratasys (SSYS) 0.0 $705k 26k 27.22
Asml Holding (ASML) 0.0 $232k 2.6k 87.96
Berry Plastics (BERY) 0.0 $650k 22k 30.06
Workday Inc cl a (WDAY) 0.0 $389k 5.6k 69.00
Restoration Hardware Hldgs I 0.0 $409k 4.4k 93.29
Fleetmatics 0.0 $232k 4.7k 49.08
Cushing Renaissance 0.0 $238k 16k 14.55
Whitehorse Finance (WHF) 0.0 $287k 25k 11.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $690k 23k 30.67
Lpath 0.0 $3.0k 13k 0.22
Ruckus Wireless 0.0 $717k 60k 11.89
Diamondback Energy (FANG) 0.0 $558k 8.6k 64.57
Nuance Communications Inc note 2.750%11/0 0.0 $19k 18k 1.06
Starz - Liberty Capital 0.0 $215k 6.3k 34.09
Stellus Capital Investment (SCM) 0.0 $111k 11k 10.11
Corenergy Infrastructure Tr 0.0 $625k 125k 5.00
Shutterstock (SSTK) 0.0 $612k 18k 33.33
First Tr Mlp & Energy Income 0.0 $395k 25k 15.92
Cobalt Intl Energy Inc note 0.0 $46k 46k 1.00
Accelr8 Technology 0.0 $518k 32k 16.15
Active Power 0.0 $308k 189k 1.63
REPCOM cla 0.0 $457k 8.4k 54.51
Enanta Pharmaceuticals (ENTA) 0.0 $443k 12k 36.11
Tribune Co New Cl A 0.0 $246k 6.9k 35.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $401k 7.0k 57.32
Starwood Property Trust note 0.0 $10k 10k 1.00
Cvr Refng 0.0 $274k 14k 19.11
Global X Fds globx supdv us (DIV) 0.0 $325k 14k 24.04
Holx 2 12/15/43 0.0 $19k 15k 1.27
Rwt 4 5/8 04/15/18 0.0 $16k 16k 1.00
D First Tr Exchange-traded (FPE) 0.0 $828k 44k 18.74
Flexshares Tr mstar emkt (TLTE) 0.0 $294k 7.0k 42.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $691k 15k 45.17
Flexshares Tr qualt divd idx (QDF) 0.0 $367k 11k 33.36
Highland Fds i hi ld iboxx srln 0.0 $370k 20k 18.49
Flexshares Tr m star dev mkt (TLTD) 0.0 $704k 13k 54.57
Five Oaks Investment 0.0 $97k 15k 6.29
Sunedison 0.0 $592k 83k 7.18
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 16k 1.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $481k 15k 32.37
Sprint 0.0 $72k 19k 3.85
Yadkin Finl Corp 0.0 $880k 41k 21.50
Take-two Interactive Softwar note 1.000% 7/0 0.0 $27k 19k 1.42
Fox News 0.0 $450k 17k 27.06
Coty Inc Cl A (COTY) 0.0 $267k 9.9k 27.06
Constellium Holdco B V cl a 0.0 $113k 19k 6.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $487k 22k 22.38
Gw Pharmaceuticals Plc ads 0.0 $261k 2.9k 91.28
Esperion Therapeutics (ESPR) 0.0 $535k 23k 23.61
Tallgrass Energy Partners 0.0 $512k 13k 39.36
Harvest Cap Cr 0.0 $208k 18k 11.90
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $28k 30k 0.93
Prospect Capital Corporati mtnf 5.375% 0.0 $15k 15k 1.00
Blackberry (BB) 0.0 $331k 54k 6.14
Spirit Realty reit 0.0 $379k 42k 9.13
Alcobra 0.0 $162k 27k 6.02
Quantum Fuel Sys Technologies 0.0 $188k 171k 1.10
Cvent 0.0 $520k 16k 31.98
Psec Us conv 0.0 $86k 86k 1.00
Phillips 66 Partners 0.0 $210k 4.3k 49.28
Sprouts Fmrs Mkt (SFM) 0.0 $221k 11k 21.09
Intrexon 0.0 $861k 27k 31.80
Capitala Finance 0.0 $432k 33k 12.97
Agios Pharmaceuticals (AGIO) 0.0 $232k 3.3k 70.40
World Point Terminals 0.0 $221k 17k 13.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 11k 0.91
Crestwood Midstream Partners 0.0 $804k 130k 6.18
Fifth Str Sr Floating Rate 0.0 $165k 19k 8.75
Tonix Pharmaceuticls 0.0 $142k 27k 5.27
ardmore Shipping (ASC) 0.0 $133k 11k 12.11
Bind Therapeutics 0.0 $172k 39k 4.45
Ophthotech 0.0 $335k 8.3k 40.53
Kkr Income Opportunities (KIO) 0.0 $666k 46k 14.40
Ocera Therapeutics 0.0 $111k 35k 3.17
Guggenheim Cr Allocation 0.0 $329k 17k 19.89
Ambev Sa- (ABEV) 0.0 $235k 48k 4.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $229k 3.5k 64.69
Sirius Xm Holdings (SIRI) 0.0 $399k 107k 3.74
Allegion Plc equity (ALLE) 0.0 $613k 10k 58.82
Noble Corp Plc equity 0.0 $641k 59k 10.89
Columbia Ppty Tr 0.0 $211k 9.1k 23.07
Advaxis 0.0 $106k 10k 10.19
Catchmark Timber Tr Inc cl a 0.0 $125k 12k 10.71
Antero Res (AR) 0.0 $237k 11k 21.12
Fs Investment Corporation 0.0 $856k 92k 9.32
re Max Hldgs Inc cl a (RMAX) 0.0 $208k 5.8k 35.71
First Marblehead 0.0 $111k 32k 3.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $364k 15k 23.57
Qts Realty Trust 0.0 $642k 15k 43.66
Endologix Inc note 2.250%12/1 0.0 $9.0k 10k 0.90
Burlington Stores (BURL) 0.0 $639k 13k 51.06
Blackstone Mtg Tr Inc Note cb 0.0 $26k 26k 0.99
Macrogenics (MGNX) 0.0 $415k 19k 21.43
Scorpio Bulkers 0.0 $186k 127k 1.46
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $34k 26k 1.31
Tandem Diabetes Care 0.0 $90k 10k 8.79
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $289k 6.3k 45.75
Iao Kun Group Hldg Co Ltd ord usd 0.0 $82k 47k 1.74
Amc Entmt Hldgs Inc Cl A 0.0 $526k 21k 25.16
Dynagas Lng Partners (DLNG) 0.0 $203k 15k 13.29
Jacksonville Bancorp Inc Fla 0.0 $163k 12k 13.31
Prospect Capital Corporation note 5.875 0.0 $89k 89k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $12k 13k 0.96
First Trust Global Tactical etp (FTGC) 0.0 $371k 17k 22.26
Micron Technology Inc conv 0.0 $20k 21k 0.95
Msa Safety Inc equity (MSA) 0.0 $303k 7.5k 40.10
Knowles (KN) 0.0 $237k 13k 18.22
Everyday Health 0.0 $196k 22k 9.07
Square 1 Financial 0.0 $370k 14k 25.65
Starwood Waypoint Residential Trust 0.0 $558k 23k 23.84
Voya Financial (VOYA) 0.0 $405k 10k 38.77
Solazyme Inc bond 0.0 $40k 40k 1.00
Tesla Motors Inc bond 0.0 $26k 26k 0.99
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $109k 109k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $23k 24k 0.96
Intra Cellular Therapies (ITCI) 0.0 $524k 13k 40.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $446k 22k 20.35
Cm Fin 0.0 $636k 51k 12.50
Voya Prime Rate Trust sh ben int 0.0 $496k 98k 5.06
Union Bankshares Corporation 0.0 $257k 11k 24.03
Japan Equity Fund ietf (JEQ) 0.0 $166k 24k 6.84
National Health Invs Inc note 0.0 $13k 13k 1.00
Market Vectors sht hg mun etf 0.0 $214k 8.6k 24.87
Synovus Finl (SNV) 0.0 $647k 22k 29.61
Now (DNOW) 0.0 $225k 16k 13.76
Rayonier Advanced Matls (RYAM) 0.0 $86k 14k 6.14
Ally Financial (ALLY) 0.0 $308k 15k 20.40
Intercontl Htl New Adr F Spons 0.0 $369k 11k 34.55
Zoe's Kitchen 0.0 $613k 16k 39.47
Fnf (FNF) 0.0 $269k 7.6k 35.41
Timkensteel (MTUS) 0.0 $659k 65k 10.13
Markit 0.0 $233k 8.0k 28.99
Gopro (GPRO) 0.0 $464k 15k 31.19
Sabre (SABR) 0.0 $617k 23k 27.17
Kite Pharma 0.0 $477k 8.6k 55.64
Zs Pharma 0.0 $273k 4.1k 66.10
American Tower Corp New Pfd Co p 0.0 $242k 2.4k 98.82
Spirit Realty Capital Inc convertible cor 0.0 $14k 15k 0.93
Transenterix 0.0 $77k 34k 2.26
Alder Biopharmaceuticals 0.0 $692k 17k 40.47
Hc2 Holdings 0.0 $543k 78k 7.01
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $114k 13k 8.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $758k 40k 19.18
Seventy Seven Energy 0.0 $378k 274k 1.38
Equity Commonwealth (EQC) 0.0 $377k 14k 27.24
Lo (LOCO) 0.0 $289k 27k 10.77
Mobileye 0.0 $722k 16k 45.46
Cdk Global Inc equities 0.0 $879k 18k 47.80
Healthequity (HQY) 0.0 $230k 7.8k 29.49
Monogram Residential Trust 0.0 $119k 13k 9.32
Terraform Power 0.0 $468k 33k 14.23
Diversified Real Asset Inc F 0.0 $224k 14k 16.09
Deutsche High Income Opport 0.0 $187k 14k 13.12
Trupanion (TRUP) 0.0 $89k 12k 7.54
Iradimed (IRMD) 0.0 $549k 23k 24.36
H & Q Healthcare Fund equities (HQH) 0.0 $617k 22k 27.59
Goldman Sachs Mlp Energy Ren 0.0 $83k 10k 8.30
Bio-techne Corporation (TECH) 0.0 $257k 2.9k 88.24
Pra (PRAA) 0.0 $869k 16k 52.83
Halyard Health 0.0 $236k 8.4k 28.27
Ctrip.com Inter Ltd. conv 0.0 $22k 20k 1.10
California Resources 0.0 $29k 11k 2.57
Cimpress N V Shs Euro 0.0 $590k 7.8k 76.13
Fiat Chrysler Auto 0.0 $572k 43k 13.22
Liberty Broadband Cl C (LBRDK) 0.0 $357k 6.3k 57.14
Hortonworks 0.0 $315k 14k 21.91
New Relic 0.0 $351k 9.2k 38.10
Outfront Media (OUT) 0.0 $386k 19k 20.79
Peak Resorts 0.0 $96k 14k 6.84
Qorvo (QRVO) 0.0 $452k 10k 45.09
Atlas Energy Group Llc m 0.0 $252k 126k 2.00
Petroleum & Res Corp Com cef (PEO) 0.0 $228k 13k 18.13
Xenia Hotels & Resorts (XHR) 0.0 $256k 15k 17.44
Doubleline Total Etf etf (TOTL) 0.0 $259k 5.2k 49.56
Sprott Focus Tr (FUND) 0.0 $375k 63k 5.91
National Commerce 0.0 $601k 24k 25.00
Tracon Pharmaceuticals 0.0 $315k 32k 9.91
Knightsbridge Tankers 0.0 $77k 31k 2.46
Windstream Holdings 0.0 $257k 42k 6.15
Calamos (CCD) 0.0 $299k 17k 18.15
Prospect Capital Corp conv 0.0 $77k 77k 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $308k 25k 12.32
Talen Energy 0.0 $166k 17k 10.06
Gannett 0.0 $372k 25k 14.70
Tegna (TGNA) 0.0 $844k 38k 22.35
Communications Sales&leas Incom us equities / etf's 0.0 $215k 12k 17.92
Azure Midstream Partners Lp m 0.0 $147k 25k 5.91
Ceb 0.0 $881k 13k 67.85
Fitbit 0.0 $665k 18k 37.69
Invivo Therapeutics Hldgs 0.0 $312k 36k 8.61
Nrg Yield Inc Cl A New cs 0.0 $179k 16k 11.16
Kearny Finl Corp Md (KRNY) 0.0 $158k 14k 11.45
Bwx Technologies (BWXT) 0.0 $266k 10k 26.31
Lexicon Pharmaceuticals (LXRX) 0.0 $735k 69k 10.73
Crh Medical Corp cs 0.0 $836k 261k 3.20
Chemours (CC) 0.0 $867k 94k 9.26
Black Knight Finl Svcs Inc cl a 0.0 $651k 20k 32.55
Anthem Inc conv p 0.0 $206k 4.3k 48.35
Civeo 0.0 $18k 12k 1.49
Alamos Gold Inc New Class A (AGI) 0.0 $126k 34k 3.69
Acxiom 0.0 $342k 20k 16.75
Viavi Solutions Inc equities (VIAV) 0.0 $646k 121k 5.36
Corenergy Infrastructure note 7% 6/15 0.0 $44k 44k 1.00
Tier Reit 0.0 $373k 25k 14.71
Liberty Global 0.0 $500k 15k 33.49
Cushing Mlp Total Return Fd Com New cef 0.0 $263k 22k 11.74
Nielsen Hldgs Plc Shs Eur 0.0 $302k 6.8k 44.39
Lumentum Hldgs (LITE) 0.0 $217k 13k 16.91
Spx Flow 0.0 $219k 6.4k 34.29
Everi Hldgs (EVRI) 0.0 $126k 25k 5.12
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $76k 32k 2.36
Cushing Energy Income 0.0 $282k 20k 13.96