Stifel Financial

Stifel Financial as of Dec. 31, 2015

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2324 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $1.3B 3.4M 389.44
General Electric Company 4.3 $897M 5.6M 161.48
Annaly Capital Management 3.5 $740M 1.1M 675.83
Exxon Mobil Corporation (XOM) 2.1 $451M 2.9M 153.34
Pfizer (PFE) 1.8 $371M 4.0M 92.53
TJX Companies (TJX) 1.6 $345M 1.6M 217.15
Cisco Systems (CSCO) 1.3 $275M 5.5M 49.98
U.S. Bancorp (USB) 1.0 $207M 2.1M 97.35
At&t (T) 0.8 $167M 3.6M 47.02
Ford Motor Company (F) 0.8 $160M 3.8M 42.15
Verizon Communications (VZ) 0.7 $146M 3.2M 45.02
eBay (EBAY) 0.7 $146M 1.6M 89.96
Johnson & Johnson (JNJ) 0.7 $137M 2.3M 59.21
Citigroup (C) 0.6 $132M 431k 306.34
Gilead Sciences (GILD) 0.6 $128M 1.1M 114.05
Pepsi (PEP) 0.6 $126M 1.4M 88.97
Oracle Corporation (ORCL) 0.6 $125M 1.1M 117.63
Boeing Company (BA) 0.6 $117M 1.1M 105.26
Enterprise Products Partners (EPD) 0.6 $116M 2.2M 51.74
Abbvie (ABBV) 0.6 $116M 2.2M 53.19
Paypal Holdings (PYPL) 0.6 $115M 1.6M 70.64
Qualcomm (QCOM) 0.5 $108M 1.4M 76.67
Coach 0.5 $103M 711k 144.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $103M 1.9M 54.43
American Water Works (AWK) 0.4 $92M 1.6M 58.52
iShares Lehman Aggregate Bond (AGG) 0.4 $90M 830k 108.00
iShares S&P 500 Growth Index (IVW) 0.4 $90M 772k 116.56
Bank of America Corporation (BAC) 0.4 $89M 1.7M 52.23
Union Pacific Corporation (UNP) 0.4 $86M 1.0M 85.55
Dow Chemical Company 0.4 $86M 1.3M 67.95
Intel Corporation (INTC) 0.4 $83M 3.2M 25.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $84M 1.1M 79.46
Estee Lauder Companies (EL) 0.4 $85M 961k 88.34
Discover Financial Services (DFS) 0.4 $82M 1.5M 54.47
Vanguard S&p 500 Etf idx (VOO) 0.4 $82M 436k 186.96
United Technologies Corporation 0.4 $80M 813k 98.54
iShares MSCI EAFE Index Fund (EFA) 0.4 $79M 1.3M 59.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $79M 692k 114.01
Vanguard Emerging Markets ETF (VWO) 0.4 $79M 2.4M 32.65
Express Scripts Holding 0.4 $80M 854k 94.00
MetLife (MET) 0.4 $77M 682k 112.85
JPMorgan Chase & Co. (JPM) 0.4 $75M 2.3M 32.68
GulfMark Offshore 0.4 $75M 1.2M 63.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $75M 607k 122.72
Costco Wholesale Corporation (COST) 0.3 $73M 588k 124.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $73M 872k 84.08
Emerson Electric (EMR) 0.3 $71M 2.6M 27.15
Wells Fargo & Company (WFC) 0.3 $70M 3.5M 19.67
Delta Air Lines (DAL) 0.3 $69M 2.4M 28.56
iShares Russell 1000 Growth Index (IWF) 0.3 $70M 701k 99.43
iShares S&P 500 Value Index (IVE) 0.3 $69M 780k 88.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $68M 653k 104.61
Tegna (TGNA) 0.3 $69M 1.3M 54.36
Berkshire Hathaway (BRK.B) 0.3 $67M 509k 131.91
Abbott Laboratories (ABT) 0.3 $67M 2.0M 34.41
Red Hat 0.3 $68M 662k 102.72
Amgen (AMGN) 0.3 $67M 244k 276.57
Merck & Co (MRK) 0.3 $68M 2.2M 31.57
iShares Lehman MBS Bond Fund (MBB) 0.3 $66M 615k 107.54
Crown Castle Intl (CCI) 0.3 $68M 764k 88.37
Philip Morris International (PM) 0.3 $65M 1.0M 63.29
Applied Materials (AMAT) 0.3 $65M 1.5M 43.22
McDonald's Corporation (MCD) 0.3 $63M 955k 65.98
CVS Caremark Corporation (CVS) 0.3 $63M 1.4M 46.14
Visa (V) 0.3 $62M 1.3M 48.51
Energy Transfer Partners 0.3 $62M 811k 75.99
MasterCard Incorporated (MA) 0.3 $58M 383k 150.57
Williams Companies (WMB) 0.3 $59M 568k 103.86
Public Service Enterprise (PEG) 0.3 $59M 885k 66.03
Ace Limited Cmn 0.3 $56M 480k 116.85
SYSCO Corporation (SYY) 0.3 $56M 529k 106.64
Parker-Hannifin Corporation (PH) 0.3 $57M 546k 103.56
Southern Company (SO) 0.3 $57M 1.2M 46.61
Regeneron Pharmaceuticals (REGN) 0.3 $54M 99k 542.68
T. Rowe Price (TROW) 0.3 $54M 751k 72.13
UnitedHealth (UNH) 0.3 $54M 1.1M 47.52
Biogen Idec (BIIB) 0.3 $56M 44k 1274.85
iShares Russell 3000 Index (IWV) 0.3 $55M 453k 121.25
Alphabet Inc Class A cs (GOOGL) 0.3 $56M 1.7M 32.28
Digital Realty Trust (DLR) 0.2 $53M 703k 75.64
Analog Devices (ADI) 0.2 $52M 69k 758.85
Yum! Brands (YUM) 0.2 $53M 712k 75.00
Deere & Company (DE) 0.2 $53M 542k 97.77
iShares Russell 1000 Value Index (IWD) 0.2 $52M 528k 97.88
Illinois Tool Works (ITW) 0.2 $52M 559k 93.19
Motorola Solutions (MSI) 0.2 $52M 1.7M 31.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $52M 611k 84.37
Facebook Inc cl a (META) 0.2 $52M 265k 194.42
Cognizant Technology Solutions (CTSH) 0.2 $51M 1.2M 43.19
Walt Disney Company (DIS) 0.2 $50M 560k 89.20
FLIR Systems 0.2 $49M 1.1M 42.96
Duke Energy (DUK) 0.2 $51M 711k 71.78
Accenture (ACN) 0.2 $49M 467k 104.73
Novo Nordisk A/S (NVO) 0.2 $49M 836k 58.11
Marathon Oil Corporation (MRO) 0.2 $48M 323k 148.98
Home Depot (HD) 0.2 $47M 825k 57.17
Chevron Corporation (CVX) 0.2 $46M 1.3M 36.17
United Parcel Service (UPS) 0.2 $45M 383k 118.14
Altria (MO) 0.2 $46M 794k 58.36
Quest Diagnostics Incorporated (DGX) 0.2 $45M 980k 46.22
Steven Madden (SHOO) 0.2 $46M 589k 77.95
Medtronic (MDT) 0.2 $47M 611k 76.91
Allergan 0.2 $45M 145k 312.48
Wal-Mart Stores (WMT) 0.2 $44M 684k 63.69
Procter & Gamble Company (PG) 0.2 $43M 1.9M 23.28
iShares Russell 2000 Index (IWM) 0.2 $43M 381k 113.83
Ionis Pharmaceuticals (IONS) 0.2 $44M 618k 71.43
Caterpillar (CAT) 0.2 $42M 745k 56.22
Teva Pharmaceutical Industries (TEVA) 0.2 $42M 674k 62.50
Energy Transfer Equity (ET) 0.2 $43M 542k 79.08
Analogic Corporation 0.2 $42M 54k 777.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $42M 1.8M 23.68
Consolidated Edison (ED) 0.2 $39M 607k 64.22
Cerner Corporation 0.2 $39M 1.0M 38.15
E.I. du Pont de Nemours & Company 0.2 $40M 591k 67.30
Alexion Pharmaceuticals 0.2 $40M 669k 59.24
Celgene Corporation 0.2 $39M 1.0M 39.02
Bank Of Montreal Cadcom (BMO) 0.2 $41M 658k 61.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $39M 368k 105.62
Welltower Inc Com reit (WELL) 0.2 $39M 789k 49.65
American Express Company (AXP) 0.2 $38M 917k 41.79
Bristol Myers Squibb (BMY) 0.2 $39M 572k 67.40
NetApp (NTAP) 0.2 $38M 897k 42.67
C.R. Bard 0.2 $37M 196k 189.44
Starbucks Corporation (SBUX) 0.2 $38M 675k 56.26
Saia (SAIA) 0.2 $37M 476k 77.55
Manhattan Associates (MANH) 0.2 $38M 362k 104.66
Omega Healthcare Investors (OHI) 0.2 $37M 1.1M 35.04
Oneok Partners 0.2 $39M 402k 96.06
Kraft Heinz (KHC) 0.2 $38M 527k 72.50
Arthur J. Gallagher & Co. (AJG) 0.2 $36M 779k 46.69
Valero Energy Corporation (VLO) 0.2 $37M 248k 146.87
iShares Russell 2000 Growth Index (IWO) 0.2 $36M 258k 139.29
Kinder Morgan (KMI) 0.2 $35M 759k 45.90
Colgate-Palmolive Company (CL) 0.2 $33M 256k 127.52
EMC Corporation 0.2 $34M 564k 60.16
Invesco (IVZ) 0.2 $34M 1.0M 33.46
Vanguard Total Bond Market ETF (BND) 0.2 $35M 428k 80.52
CBS Corporation 0.1 $31M 370k 84.71
Air Products & Chemicals (APD) 0.1 $31M 342k 90.91
BB&T Corporation 0.1 $32M 307k 103.68
Symantec Corporation 0.1 $31M 365k 84.26
Texas Instruments Incorporated (TXN) 0.1 $31M 371k 84.29
PPL Corporation (PPL) 0.1 $31M 505k 62.24
Park National Corporation (PRK) 0.1 $31M 234k 132.24
Duke Realty Corporation 0.1 $31M 259k 119.75
Rydex S&P Equal Weight ETF 0.1 $32M 419k 77.07
Marathon Petroleum Corp (MPC) 0.1 $32M 226k 141.84
Honeywell International (HON) 0.1 $30M 441k 67.62
Seagate Technology Com Stk 0.1 $30M 827k 36.65
Starwood Hotels & Resorts Worldwide 0.1 $28M 410k 69.24
Targa Resources Partners 0.1 $29M 824k 34.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $29M 228k 125.41
Vanguard Small-Cap ETF (VB) 0.1 $29M 262k 111.70
Vanguard REIT ETF (VNQ) 0.1 $28M 352k 80.66
Eaton (ETN) 0.1 $29M 555k 52.03
Vodafone Group New Adr F (VOD) 0.1 $29M 1.0M 28.99
Microsoft Corporation (MSFT) 0.1 $28M 4.1M 6.76
Eli Lilly & Co. (LLY) 0.1 $28M 616k 45.16
AFLAC Incorporated (AFL) 0.1 $27M 449k 59.89
Anheuser-Busch InBev NV (BUD) 0.1 $28M 221k 125.20
Fastenal Company (FAST) 0.1 $27M 455k 60.01
J.M. Smucker Company (SJM) 0.1 $28M 228k 124.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 366k 72.61
Unilever (UL) 0.1 $28M 640k 43.48
Natus Medical 0.1 $27M 270k 101.18
iShares S&P MidCap 400 Index (IJH) 0.1 $28M 197k 140.99
Industries N shs - a - (LYB) 0.1 $27M 307k 86.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $27M 275k 99.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $27M 312k 85.90
Mondelez Int (MDLZ) 0.1 $27M 666k 40.94
Williams Partners 0.1 $28M 602k 46.96
Eversource Energy (ES) 0.1 $27M 480k 57.14
Energizer Holdings (ENR) 0.1 $28M 353k 78.39
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 472k 51.48
Praxair 0.1 $26M 259k 100.67
Danaher Corporation (DHR) 0.1 $25M 981k 25.94
American Campus Communities 0.1 $25M 592k 41.34
BorgWarner (BWA) 0.1 $25M 673k 36.67
Vivus 0.1 $24M 436k 55.48
PowerShares QQQ Trust, Series 1 0.1 $26M 230k 113.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $26M 158k 162.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $25M 313k 80.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 215k 114.75
Alerian Mlp Etf 0.1 $26M 2.2M 11.80
Te Connectivity Ltd for (TEL) 0.1 $24M 376k 64.59
Phillips 66 (PSX) 0.1 $24M 254k 95.83
Ishares Inc core msci emkt (IEMG) 0.1 $26M 650k 39.44
American Airls (AAL) 0.1 $25M 282k 87.90
Citrix Systems 0.1 $22M 66k 340.47
Mattel (MAT) 0.1 $24M 873k 27.17
Stanley Black & Decker (SWK) 0.1 $22M 207k 107.22
Automatic Data Processing (ADP) 0.1 $23M 292k 79.97
Morgan Stanley (MS) 0.1 $22M 162k 137.34
International Paper Company (IP) 0.1 $24M 472k 50.47
National-Oilwell Var 0.1 $24M 644k 36.73
Lockheed Martin Corporation (LMT) 0.1 $24M 194k 124.29
Diageo (DEO) 0.1 $22M 202k 109.13
Nike (NKE) 0.1 $22M 353k 62.57
Shire 0.1 $22M 108k 204.90
Manpower (MAN) 0.1 $23M 423k 54.81
Arch Capital Group (ACGL) 0.1 $23M 336k 69.68
ON Semiconductor (ON) 0.1 $23M 265k 86.90
Dcp Midstream Partners 0.1 $24M 290k 82.81
Hexcel Corporation (HXL) 0.1 $22M 483k 46.45
CONMED Corporation (CNMD) 0.1 $24M 346k 68.79
Acorda Therapeutics 0.1 $23M 243k 95.31
Pinnacle West Capital Corporation (PNW) 0.1 $22M 650k 34.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $23M 327k 70.90
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 223k 105.12
Linkedin Corp 0.1 $23M 101k 225.16
Baxalta Incorporated 0.1 $24M 384k 61.68
Time Warner 0.1 $21M 409k 51.83
Goldman Sachs (GS) 0.1 $22M 359k 60.03
Reynolds American 0.1 $20M 432k 46.37
Boston Scientific Corporation (BSX) 0.1 $22M 482k 45.22
Aetna 0.1 $21M 232k 90.46
Becton, Dickinson and (BDX) 0.1 $21M 258k 82.56
ConocoPhillips (COP) 0.1 $22M 885k 24.52
International Business Machines (IBM) 0.1 $21M 275k 75.34
Xerox Corporation 0.1 $21M 244k 86.03
Robert Half International (RHI) 0.1 $21M 593k 35.71
Micron Technology (MU) 0.1 $21M 1.5M 14.16
Quanta Services (PWR) 0.1 $21M 1.0M 20.25
Aspen Technology 0.1 $21M 286k 72.08
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 543k 37.20
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 281k 75.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $20M 171k 118.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $21M 382k 54.35
American Tower Reit (AMT) 0.1 $20M 245k 81.78
Citizens Financial (CFG) 0.1 $20M 766k 26.16
PNC Financial Services (PNC) 0.1 $20M 252k 78.04
Bank of New York Mellon Corporation (BK) 0.1 $19M 386k 48.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 1.3M 14.34
General Mills (GIS) 0.1 $18M 1.9M 9.81
Nextera Energy (NEE) 0.1 $18M 643k 28.14
Buckeye Partners 0.1 $18M 295k 60.93
Hershey Company (HSY) 0.1 $18M 200k 89.04
American Woodmark Corporation (AMWD) 0.1 $18M 96k 190.74
Balchem Corporation (BCPC) 0.1 $20M 120k 162.33
iShares Russell 2000 Value Index (IWN) 0.1 $20M 214k 92.47
SPDR KBW Bank (KBE) 0.1 $19M 575k 33.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $18M 4.0M 4.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $19M 285k 67.40
First Trust Health Care AlphaDEX (FXH) 0.1 $19M 323k 59.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $18M 407k 44.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $19M 220k 86.21
Dbx Trackers db xtr msci eur (DBEU) 0.1 $20M 757k 25.85
State Street Corporation (STT) 0.1 $16M 246k 65.97
Via 0.1 $17M 661k 25.69
Baxter International (BAX) 0.1 $18M 322k 55.31
Cardinal Health (CAH) 0.1 $16M 242k 65.00
Genuine Parts Company (GPC) 0.1 $18M 201k 88.17
Kimberly-Clark Corporation (KMB) 0.1 $16M 701k 23.07
Sherwin-Williams Company (SHW) 0.1 $16M 63k 260.87
Progress Software Corporation (PRGS) 0.1 $16M 30k 546.12
Schlumberger (SLB) 0.1 $16M 1.1M 14.92
Unilever 0.1 $18M 313k 56.23
CF Industries Holdings (CF) 0.1 $16M 428k 37.80
Alaska Air (ALK) 0.1 $17M 370k 44.91
HCP 0.1 $17M 426k 38.98
Simon Property (SPG) 0.1 $17M 398k 41.83
iShares Dow Jones Select Dividend (DVY) 0.1 $16M 211k 75.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 141k 111.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 155k 109.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $16M 147k 108.27
Vanguard Information Technology ETF (VGT) 0.1 $16M 151k 108.83
Mattress Firm Holding 0.1 $16M 372k 44.12
Alibaba Group Holding (BABA) 0.1 $16M 439k 36.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 476k 32.00
Monsanto Company 0.1 $16M 158k 98.38
Norfolk Southern (NSC) 0.1 $15M 287k 52.49
Dominion Resources (D) 0.1 $14M 138k 102.48
3M Company (MMM) 0.1 $14M 397k 35.84
Harris Corporation 0.1 $14M 270k 50.69
Nordstrom (JWN) 0.1 $16M 365k 43.01
Johnson Controls 0.1 $16M 196k 78.95
Western Digital (WDC) 0.1 $14M 294k 48.05
Entegris (ENTG) 0.1 $15M 97k 158.18
Xilinx 0.1 $15M 78k 188.80
AstraZeneca (AZN) 0.1 $14M 227k 61.97
Allstate Corporation (ALL) 0.1 $15M 389k 38.71
American Electric Power Company (AEP) 0.1 $15M 137k 108.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 654k 23.52
Henry Schein (HSIC) 0.1 $15M 121k 127.30
Bce (BCE) 0.1 $16M 405k 38.63
Roper Industries (ROP) 0.1 $15M 81k 186.67
Amazon (AMZN) 0.1 $14M 60k 233.80
Maximus (MMS) 0.1 $16M 775k 20.10
Activision Blizzard 0.1 $14M 404k 34.13
Wyndham Worldwide Corporation 0.1 $15M 143k 102.58
Broadcom Corporation 0.1 $15M 266k 55.56
Cincinnati Bell 0.1 $15M 4.2M 3.60
Jabil Circuit (JBL) 0.1 $16M 137k 114.37
Post Properties 0.1 $15M 109k 137.62
Diana Shipping (DSX) 0.1 $14M 3.3M 4.35
Jack Henry & Associates (JKHY) 0.1 $15M 171k 84.67
Tech Data Corporation 0.1 $14M 172k 80.69
VMware 0.1 $14M 304k 46.53
ExlService Holdings (EXLS) 0.1 $15M 334k 45.51
Macerich Company (MAC) 0.1 $15M 176k 87.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 142k 104.23
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 194k 74.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $14M 412k 34.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 361k 38.87
Rowan Companies 0.1 $15M 858k 16.95
Walgreen Boots Alliance (WBA) 0.1 $14M 434k 31.77
BP (BP) 0.1 $13M 421k 31.22
Chubb Corporation 0.1 $12M 91k 130.95
Diamond Offshore Drilling 0.1 $13M 670k 18.87
Comcast Corporation (CMCSA) 0.1 $12M 497k 24.90
Owens Corning (OC) 0.1 $13M 240k 53.54
Fidelity National Information Services (FIS) 0.1 $13M 76k 171.41
Coca-Cola Company (KO) 0.1 $12M 2.2M 5.26
NVIDIA Corporation (NVDA) 0.1 $13M 132k 96.22
Nokia Corporation (NOK) 0.1 $13M 64k 202.50
AmerisourceBergen (COR) 0.1 $12M 260k 44.93
Potash Corp. Of Saskatchewan I 0.1 $13M 784k 17.14
McKesson Corporation (MCK) 0.1 $13M 201k 64.66
Berkshire Hathaway (BRK.A) 0.1 $13M 66.00 197789.47
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $14M 679k 19.91
EOG Resources (EOG) 0.1 $13M 241k 53.80
Dr Pepper Snapple 0.1 $12M 242k 47.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 158k 83.01
SPDR Gold Trust (GLD) 0.1 $12M 121k 100.00
Cypress Semiconductor Corporation 0.1 $13M 197k 65.96
iShares Russell 1000 Index (IWB) 0.1 $14M 115k 117.65
Greatbatch 0.1 $13M 138k 92.93
Intuit (INTU) 0.1 $14M 492k 27.47
Plains All American Pipeline (PAA) 0.1 $12M 519k 23.81
Stifel Financial (SF) 0.1 $13M 295k 42.35
Wabtec Corporation (WAB) 0.1 $14M 303k 44.84
Aqua America 0.1 $13M 429k 30.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 144k 81.38
PrivateBan 0.1 $12M 129k 96.49
Tanger Factory Outlet Centers (SKT) 0.1 $12M 156k 76.03
Triumph (TGI) 0.1 $12M 304k 39.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 119k 108.79
First Trust Amex Biotech Index Fnd (FBT) 0.1 $13M 118k 112.96
Bloomin Brands (BLMN) 0.1 $12M 298k 40.03
Perrigo Company (PRGO) 0.1 $13M 89k 144.51
Gopro (GPRO) 0.1 $12M 98k 120.58
BlackRock (BLK) 0.1 $9.9M 124k 79.40
Affiliated Managers (AMG) 0.1 $9.5M 59k 159.98
CSX Corporation (CSX) 0.1 $11M 531k 21.02
Ecolab (ECL) 0.1 $11M 830k 13.64
FedEx Corporation (FDX) 0.1 $9.8M 127k 76.77
M&T Bank Corporation (MTB) 0.1 $10M 82k 122.22
Core Laboratories 0.1 $9.9M 91k 108.33
FMC Technologies 0.1 $11M 391k 28.14
Noble Energy 0.1 $11M 335k 32.93
Airgas 0.1 $11M 82k 139.34
DaVita (DVA) 0.1 $11M 163k 70.27
Whirlpool Corporation (WHR) 0.1 $10M 380k 26.52
Novartis (NVS) 0.1 $11M 244k 43.31
GlaxoSmithKline 0.1 $11M 1.2M 9.47
Halliburton Company (HAL) 0.1 $10M 133k 76.20
Royal Dutch Shell 0.1 $11M 249k 45.62
Target Corporation (TGT) 0.1 $11M 1.1M 9.78
Penn National Gaming (PENN) 0.1 $10M 91k 112.76
Fiserv (FI) 0.1 $10M 110k 92.50
Dover Corporation (DOV) 0.1 $9.9M 155k 64.10
Varian Medical Systems 0.1 $9.7M 120k 80.72
First Horizon National Corporation (FHN) 0.1 $9.5M 169k 56.42
Western Alliance Bancorporation (WAL) 0.1 $11M 313k 33.49
iShares MSCI Japan Index 0.1 $9.9M 807k 12.32
Enbridge Energy Partners 0.1 $11M 506k 22.24
Southwest Airlines (LUV) 0.1 $11M 137k 79.41
NuStar Energy 0.1 $11M 143k 78.19
Super Micro Computer (SMCI) 0.1 $11M 131k 85.14
Textron (TXT) 0.1 $11M 264k 42.01
American International (AIG) 0.1 $11M 135k 80.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 62k 175.77
Rydex Russell Top 50 ETF 0.1 $11M 76k 144.58
Avago Technologies 0.1 $9.9M 69k 145.12
Scorpio Tankers 0.1 $11M 1.4M 7.99
Vanguard Growth ETF (VUG) 0.1 $11M 101k 107.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 119k 92.45
SPDR S&P Dividend (SDY) 0.1 $10M 140k 73.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 147k 78.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $11M 452k 24.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $11M 242k 43.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $11M 144k 78.71
PowerShares DWA Technical Ldrs Pf 0.1 $9.9M 238k 41.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $9.5M 150k 63.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.7M 253k 38.28
Ishares Tr usa min vo (USMV) 0.1 $11M 255k 42.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 246k 46.87
Hasbro (HAS) 0.0 $8.8M 129k 68.00
Lear Corporation (LEA) 0.0 $8.3M 323k 25.58
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 405k 22.90
Corning Incorporated (GLW) 0.0 $9.2M 1.0M 9.17
Cummins (CMI) 0.0 $8.0M 90k 88.95
LKQ Corporation (LKQ) 0.0 $9.4M 313k 30.10
Valspar Corporation 0.0 $8.3M 100k 82.96
Brown-Forman Corporation (BF.B) 0.0 $8.3M 84k 99.29
Comerica Incorporated (CMA) 0.0 $7.5M 183k 41.15
United Rentals (URI) 0.0 $7.9M 108k 73.13
Masco Corporation (MAS) 0.0 $8.7M 89k 96.95
Plum Creek Timber 0.0 $8.5M 184k 46.15
John Wiley & Sons (WLY) 0.0 $9.3M 210k 44.07
iShares S&P 500 Index (IVV) 0.0 $9.4M 46k 207.12
Torchmark Corporation 0.0 $8.1M 142k 57.14
Linear Technology Corporation 0.0 $8.7M 121k 72.41
Total (TTE) 0.0 $7.5M 168k 44.80
Lowe's Companies (LOW) 0.0 $9.2M 535k 17.28
Prudential Financial (PRU) 0.0 $8.6M 102k 84.91
Service Corporation International (SCI) 0.0 $7.4M 286k 26.02
Paccar (PCAR) 0.0 $8.9M 186k 47.73
Verisk Analytics (VRSK) 0.0 $9.4M 120k 78.43
Enbridge Energy Management 0.0 $8.2M 134k 61.76
Landstar System (LSTR) 0.0 $7.5M 129k 58.49
Cedar Fair (FUN) 0.0 $9.2M 164k 55.81
Ventas (VTR) 0.0 $8.0M 143k 56.14
Celanese Corporation (CE) 0.0 $7.9M 191k 41.22
Amer (UHAL) 0.0 $8.3M 88k 93.93
Ares Capital Corporation (ARCC) 0.0 $7.8M 550k 14.15
Lam Research Corporation (LRCX) 0.0 $8.9M 130k 68.36
Euronet Worldwide (EEFT) 0.0 $9.1M 277k 32.73
Ciena Corporation (CIEN) 0.0 $9.1M 237k 38.52
National Grid 0.0 $7.4M 218k 34.01
Kansas City Southern 0.0 $8.0M 108k 73.95
St. Jude Medical 0.0 $7.6M 109k 69.34
Technology SPDR (XLK) 0.0 $9.1M 209k 43.30
Financial Select Sector SPDR (XLF) 0.0 $8.9M 370k 24.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.1M 84k 108.91
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 105k 84.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.6M 174k 44.01
Vanguard Value ETF (VTV) 0.0 $9.3M 113k 82.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.5M 70k 121.67
Vanguard Mid-Cap ETF (VO) 0.0 $9.0M 76k 119.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.1M 189k 42.76
Vanguard European ETF (VGK) 0.0 $8.1M 161k 50.41
SPDR Barclays Capital High Yield B 0.0 $8.3M 235k 35.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.4M 148k 49.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.6M 1.0M 7.43
Vanguard Total World Stock Idx (VT) 0.0 $8.8M 153k 57.62
Hca Holdings (HCA) 0.0 $7.5M 174k 42.83
Hollyfrontier Corp 0.0 $8.2M 153k 53.62
Golar Lng Partners Lp unit 0.0 $7.4M 554k 13.38
Level 3 Communications 0.0 $7.6M 134k 56.60
Oaktree Cap 0.0 $8.3M 173k 47.72
Wpp Plc- (WPP) 0.0 $9.1M 79k 114.94
Twitter 0.0 $9.3M 156k 60.04
Pentair cs (PNR) 0.0 $8.2M 202k 40.82
Suno (SUN) 0.0 $8.1M 202k 40.00
Monster Beverage Corp (MNST) 0.0 $7.5M 49k 151.04
Viavi Solutions Inc equities (VIAV) 0.0 $8.0M 166k 48.20
Ansys (ANSS) 0.0 $7.3M 76k 96.49
Blackstone 0.0 $6.6M 223k 29.71
Equifax (EFX) 0.0 $6.3M 83k 75.64
Canadian Natl Ry (CNI) 0.0 $7.3M 130k 56.01
Devon Energy Corporation (DVN) 0.0 $5.3M 165k 31.98
Health Care SPDR (XLV) 0.0 $6.8M 93k 72.59
Sony Corporation (SONY) 0.0 $5.9M 247k 24.00
Brookfield Asset Management 0.0 $6.6M 209k 31.45
Autodesk (ADSK) 0.0 $6.6M 68k 96.94
Hillenbrand (HI) 0.0 $6.5M 62k 105.07
Kohl's Corporation (KSS) 0.0 $5.8M 169k 34.05
Paychex (PAYX) 0.0 $5.4M 102k 52.77
Teradata Corporation (TDC) 0.0 $6.0M 88k 68.02
McGraw-Hill Companies 0.0 $6.8M 480k 14.09
Trimble Navigation (TRMB) 0.0 $7.2M 337k 21.45
Global Payments (GPN) 0.0 $6.2M 115k 54.05
Molson Coors Brewing Company (TAP) 0.0 $7.1M 70k 101.69
Ross Stores (ROST) 0.0 $5.4M 196k 27.40
Harley-Davidson (HOG) 0.0 $6.2M 137k 45.37
BE Aerospace 0.0 $5.6M 79k 71.43
Hanesbrands (HBI) 0.0 $6.3M 216k 29.43
Waddell & Reed Financial 0.0 $5.3M 188k 28.35
Mettler-Toledo International (MTD) 0.0 $5.5M 16k 339.46
Universal Health Services (UHS) 0.0 $6.4M 53k 118.92
Cabela's Incorporated 0.0 $5.6M 121k 46.73
Raytheon Company 0.0 $5.6M 397k 14.09
CenturyLink 0.0 $7.1M 282k 25.18
Kroger (KR) 0.0 $5.5M 402k 13.74
Thermo Fisher Scientific (TMO) 0.0 $5.4M 426k 12.59
Integrated Device Technology 0.0 $6.8M 323k 21.02
Fluor Corporation (FLR) 0.0 $5.6M 113k 50.00
Liberty Media 0.0 $5.7M 113k 50.38
Sanofi-Aventis SA (SNY) 0.0 $6.3M 149k 41.86
Weyerhaeuser Company (WY) 0.0 $6.4M 87k 74.39
Exelon Corporation (EXC) 0.0 $7.2M 236k 30.62
Staples 0.0 $6.1M 49k 122.78
Syngenta 0.0 $5.9M 74k 78.81
Whole Foods Market 0.0 $6.8M 202k 33.51
ITC Holdings 0.0 $5.9M 150k 39.25
Fifth Third Ban (FITB) 0.0 $7.1M 251k 28.41
Big Lots (BIG) 0.0 $7.1M 757k 9.38
ConAgra Foods (CAG) 0.0 $6.1M 127k 47.95
NewMarket Corporation (NEU) 0.0 $5.9M 16k 380.73
Netflix (NFLX) 0.0 $6.4M 55k 115.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.6M 17k 340.53
Energy Select Sector SPDR (XLE) 0.0 $6.2M 104k 59.93
Tenne 0.0 $5.3M 81k 66.16
Entergy Corporation (ETR) 0.0 $6.5M 93k 69.75
Under Armour (UAA) 0.0 $5.9M 73k 80.99
DSW 0.0 $5.4M 226k 23.97
China XD Plastics 0.0 $6.2M 1.4M 4.42
On Assignment 0.0 $5.3M 156k 34.04
PolyOne Corporation 0.0 $6.8M 78k 87.35
AllianceBernstein Holding (AB) 0.0 $6.6M 415k 16.00
South Jersey Industries 0.0 $6.4M 52k 123.44
Synchronoss Technologies 0.0 $7.1M 202k 35.23
ARM Holdings 0.0 $5.8M 99k 58.26
Chicago Bridge & Iron Company 0.0 $6.3M 155k 40.72
Lennox International (LII) 0.0 $5.5M 45k 124.66
Old Dominion Freight Line (ODFL) 0.0 $5.5M 92k 60.00
SanDisk Corporation 0.0 $5.8M 102k 56.56
Skyworks Solutions (SWKS) 0.0 $6.1M 64k 94.95
Comfort Systems USA (FIX) 0.0 $5.4M 291k 18.44
Realty Income (O) 0.0 $6.7M 129k 51.85
Open Text Corp (OTEX) 0.0 $6.9M 159k 43.45
Rockwell Automation (ROK) 0.0 $6.5M 79k 82.31
Ametek (AME) 0.0 $6.4M 79k 81.27
Magellan Midstream Partners 0.0 $6.6M 236k 28.06
Intrepid Potash 0.0 $6.6M 2.2M 2.95
iShares Russell Midcap Index Fund (IWR) 0.0 $7.3M 46k 160.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.2M 122k 50.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.6M 26k 252.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.3M 54k 98.77
Weingarten Realty Investors 0.0 $6.7M 112k 59.80
Sensata Technologies Hldg Bv 0.0 $6.1M 138k 44.03
Consumer Discretionary SPDR (XLY) 0.0 $7.3M 93k 78.81
Express 0.0 $5.5M 82k 67.61
Nordic American Tanker Shippin (NAT) 0.0 $5.6M 356k 15.83
First Trust Financials AlphaDEX (FXO) 0.0 $6.7M 290k 23.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.7M 119k 48.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.1M 57k 106.75
Franco-Nevada Corporation (FNV) 0.0 $6.3M 137k 45.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.4M 479k 13.43
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 69k 83.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.1M 247k 28.71
Market Vectors High Yield Muni. Ind 0.0 $6.7M 212k 31.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.5M 151k 43.30
Market Vectors-Inter. Muni. Index 0.0 $5.7M 240k 23.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.4M 85k 75.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0M 286k 24.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.6M 71k 79.51
Mosaic (MOS) 0.0 $5.3M 204k 26.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.3M 253k 28.84
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.6M 173k 38.09
Ralph Lauren Corp (RL) 0.0 $6.1M 55k 112.24
Ag Mtg Invt Tr 0.0 $5.4M 419k 12.92
Delphi Automotive 0.0 $6.0M 70k 85.73
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 39k 140.65
Claymore Etf gug blt2017 hy 0.0 $6.2M 248k 24.96
Claymore Etf gug blt2016 hy 0.0 $6.6M 254k 25.87
Ambarella (AMBA) 0.0 $5.6M 100k 55.68
Ptc (PTC) 0.0 $6.4M 63k 101.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.5M 162k 33.75
Intercontinental Exchange (ICE) 0.0 $5.3M 21k 257.14
Horizon Pharma 0.0 $5.9M 271k 21.60
Tyco International 0.0 $6.6M 208k 31.89
Orbital Atk 0.0 $7.2M 81k 89.34
Edgewell Pers Care (EPC) 0.0 $5.8M 29k 203.94
Steris 0.0 $5.6M 74k 75.32
Covanta Holding Corporation 0.0 $3.2M 205k 15.49
Cit 0.0 $4.0M 108k 37.23
Time Warner Cable 0.0 $3.6M 19k 183.86
LG Display (LPL) 0.0 $5.1M 193k 26.42
HSBC Holdings (HSBC) 0.0 $3.4M 92k 36.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8M 108k 35.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 101k 43.16
Starwood Property Trust (STWD) 0.0 $4.5M 217k 20.50
Reinsurance Group of America (RGA) 0.0 $4.9M 57k 84.75
Ameriprise Financial (AMP) 0.0 $4.4M 41k 106.61
DST Systems 0.0 $3.8M 80k 47.14
Expeditors International of Washington (EXPD) 0.0 $3.9M 88k 44.62
Republic Services (RSG) 0.0 $5.2M 117k 43.98
Incyte Corporation (INCY) 0.0 $3.6M 34k 108.44
Archer Daniels Midland Company (ADM) 0.0 $3.8M 91k 42.31
Martin Marietta Materials (MLM) 0.0 $3.4M 25k 136.65
Ameren Corporation (AEE) 0.0 $5.2M 34k 150.46
Spdr S&p 500 Etf (SPY) 0.0 $4.3M 443k 9.78
American Eagle Outfitters (AEO) 0.0 $4.9M 316k 15.50
Brown & Brown (BRO) 0.0 $3.6M 111k 32.10
CarMax (KMX) 0.0 $3.8M 74k 51.28
Franklin Resources (BEN) 0.0 $3.5M 93k 37.41
H&R Block (HRB) 0.0 $5.2M 155k 33.41
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 68k 73.35
Leggett & Platt (LEG) 0.0 $3.7M 87k 42.03
Nucor Corporation (NUE) 0.0 $4.6M 104k 43.80
PPG Industries (PPG) 0.0 $4.5M 45k 100.92
Polaris Industries (PII) 0.0 $3.8M 47k 82.47
Royal Caribbean Cruises (RCL) 0.0 $3.8M 38k 101.56
Travelers Companies (TRV) 0.0 $5.1M 139k 36.53
Jack in the Box (JACK) 0.0 $3.9M 50k 78.36
Verisign (VRSN) 0.0 $4.5M 82k 54.09
Akamai Technologies (AKAM) 0.0 $4.3M 98k 43.49
Autoliv (ALV) 0.0 $4.8M 44k 111.11
International Flavors & Fragrances (IFF) 0.0 $4.1M 34k 120.48
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 72k 59.17
Foot Locker (FL) 0.0 $3.4M 50k 68.00
Equity Residential (EQR) 0.0 $4.3M 52k 83.33
Eastman Chemical Company (EMN) 0.0 $4.3M 158k 27.25
Interpublic Group of Companies (IPG) 0.0 $3.8M 57k 67.49
Crane 0.0 $3.9M 79k 48.97
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 44k 80.27
NiSource (NI) 0.0 $3.2M 164k 19.51
American Financial (AFG) 0.0 $5.1M 96k 52.61
Convergys Corporation 0.0 $4.6M 188k 24.73
Alcoa 0.0 $3.8M 388k 9.87
CIGNA Corporation 0.0 $3.3M 22k 146.36
Honda Motor (HMC) 0.0 $4.2M 128k 32.48
Macy's (M) 0.0 $4.3M 98k 44.44
Marsh & McLennan Companies (MMC) 0.0 $3.4M 61k 55.47
NCR Corporation (VYX) 0.0 $3.8M 134k 28.57
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 292k 11.83
Royal Dutch Shell 0.0 $4.7M 171k 27.60
Stryker Corporation (SYK) 0.0 $3.9M 143k 27.31
White Mountains Insurance Gp (WTM) 0.0 $4.3M 6.0k 724.14
Agilent Technologies Inc C ommon (A) 0.0 $4.0M 42k 96.97
Mbia (MBI) 0.0 $4.7M 729k 6.48
Lexmark International 0.0 $3.2M 39k 80.98
Harman International Industries 0.0 $5.0M 53k 94.23
Washington Real Estate Investment Trust (ELME) 0.0 $4.9M 72k 68.45
First Industrial Realty Trust (FR) 0.0 $3.3M 148k 22.13
Tootsie Roll Industries (TR) 0.0 $4.4M 155k 28.30
Kellogg Company (K) 0.0 $3.5M 47k 75.00
W.R. Berkley Corporation (WRB) 0.0 $3.2M 58k 54.74
FactSet Research Systems (FDS) 0.0 $3.5M 21k 166.67
D.R. Horton (DHI) 0.0 $3.8M 120k 32.06
Regal Entertainment 0.0 $4.5M 114k 39.48
Omni (OMC) 0.0 $3.9M 61k 65.22
Discovery Communications 0.0 $3.9M 145k 26.72
New York Community Ban (NYCB) 0.0 $4.1M 259k 16.00
Xcel Energy (XEL) 0.0 $3.3M 92k 36.11
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 110k 42.77
Chesapeake Energy Corporation 0.0 $3.4M 801k 4.22
First Solar (FSLR) 0.0 $4.7M 144k 32.68
Penske Automotive (PAG) 0.0 $3.5M 83k 42.19
Constellation Brands (STZ) 0.0 $4.7M 33k 142.45
Umpqua Holdings Corporation 0.0 $3.2M 199k 16.17
Toyota Motor Corporation (TM) 0.0 $5.2M 43k 123.24
Rite Aid Corporation 0.0 $4.9M 31k 159.47
Amdocs Ltd ord (DOX) 0.0 $5.1M 93k 54.57
Amphenol Corporation (APH) 0.0 $4.0M 170k 23.84
Industrial SPDR (XLI) 0.0 $4.6M 86k 53.10
AMN Healthcare Services (AMN) 0.0 $4.0M 129k 31.04
Juniper Networks (JNPR) 0.0 $3.7M 29k 131.30
Mead Johnson Nutrition 0.0 $5.1M 63k 80.65
Brunswick Corporation (BC) 0.0 $3.6M 75k 48.78
DineEquity (DIN) 0.0 $4.1M 66k 62.11
Edison International (EIX) 0.0 $4.0M 191k 20.69
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 415k 12.60
Cantel Medical 0.0 $5.2M 311k 16.83
E.W. Scripps Company (SSP) 0.0 $4.2M 88k 47.61
Iridium Communications (IRDM) 0.0 $4.0M 511k 7.91
Macquarie Infrastructure Company 0.0 $3.4M 47k 72.59
Neenah Paper 0.0 $3.4M 84k 40.34
Western Gas Partners 0.0 $4.9M 79k 62.40
Assured Guaranty (AGO) 0.0 $4.4M 167k 26.18
Align Technology (ALGN) 0.0 $4.7M 100k 47.62
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 67k 48.23
Essex Property Trust (ESS) 0.0 $3.6M 15k 239.50
Fulton Financial (FULT) 0.0 $4.3M 98k 44.04
Genesis Energy (GEL) 0.0 $5.2M 209k 24.66
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 64k 58.82
L-3 Communications Holdings 0.0 $4.6M 40k 115.94
Modine Manufacturing (MOD) 0.0 $3.8M 85k 44.24
Oge Energy Corp (OGE) 0.0 $3.8M 144k 26.23
VeriFone Systems 0.0 $3.9M 141k 27.30
SCANA Corporation 0.0 $3.7M 61k 60.47
Spectra Energy Partners 0.0 $3.5M 50k 71.11
Tempur-Pedic International (TPX) 0.0 $4.7M 67k 70.46
West Pharmaceutical Services (WST) 0.0 $3.7M 54k 69.53
Abb (ABBNY) 0.0 $4.5M 269k 16.67
Alliance Resource Partners (ARLP) 0.0 $3.4M 255k 13.40
Ashland 0.0 $4.0M 39k 103.06
Flowserve Corporation (FLS) 0.0 $4.7M 119k 39.80
Genesee & Wyoming 0.0 $3.8M 71k 53.69
Heartland Payment Systems 0.0 $4.1M 44k 92.59
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 99k 47.83
Medivation 0.0 $3.2M 51k 62.50
Monolithic Power Systems (MPWR) 0.0 $4.6M 166k 28.04
Tessera Technologies 0.0 $4.9M 82k 60.21
Carnival (CUK) 0.0 $4.9M 85k 57.59
F5 Networks (FFIV) 0.0 $3.6M 54k 66.61
Inter Parfums (IPAR) 0.0 $4.0M 56k 70.78
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 262k 14.51
Orbotech Ltd Com Stk 0.0 $4.0M 181k 22.12
PacWest Ban 0.0 $3.4M 85k 39.88
PriceSmart (PSMT) 0.0 $3.8M 48k 77.92
Orthofix International Nv Com Stk 0.0 $3.6M 93k 39.20
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 354k 11.27
Healthsouth 0.0 $3.5M 102k 34.51
CNB Financial Corporation (CCNE) 0.0 $3.3M 184k 18.03
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 119k 42.34
Towers Watson & Co 0.0 $3.4M 27k 128.50
Scripps Networks Interactive 0.0 $3.8M 70k 55.00
Oneok (OKE) 0.0 $3.3M 141k 23.41
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 144k 34.38
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 37k 94.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 4.0k 1093.31
Dollar General (DG) 0.0 $3.6M 62k 58.82
Garmin (GRMN) 0.0 $3.8M 103k 37.16
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 243k 13.26
Valeant Pharmaceuticals Int 0.0 $3.7M 125k 29.98
Xl Group 0.0 $4.1M 108k 38.38
Manitex International (MNTX) 0.0 $3.4M 83k 40.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.7M 475k 9.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 396k 11.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.7M 84k 44.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 33k 101.98
General Motors Company (GM) 0.0 $5.0M 1.4M 3.62
General Growth Properties 0.0 $4.9M 160k 30.61
Bryn Mawr Bank 0.0 $4.9M 144k 33.94
Chatham Lodging Trust (CLDT) 0.0 $4.2M 109k 38.69
Omeros Corporation (OMER) 0.0 $5.0M 315k 15.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 530k 7.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 30k 105.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.3M 109k 39.59
SPDR S&P International Small Cap (GWX) 0.0 $4.8M 169k 28.23
Nuveen Muni Value Fund (NUV) 0.0 $3.5M 356k 9.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.4M 36k 120.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 56k 82.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.6M 71k 50.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.6M 46k 100.62
PowerShares Insured Nati Muni Bond 0.0 $3.6M 140k 25.36
Vanguard Energy ETF (VDE) 0.0 $4.2M 50k 83.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.7M 32k 117.65
Rydex S&P 500 Pure Growth ETF 0.0 $4.4M 55k 80.71
First Trust S&P REIT Index Fund (FRI) 0.0 $3.6M 164k 22.14
Powershares Etf Trust dyna buybk ach 0.0 $3.4M 74k 45.47
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.6M 54k 85.66
First Internet Bancorp (INBK) 0.0 $4.2M 146k 28.69
Cavium 0.0 $3.3M 50k 66.35
Ishares High Dividend Equity F (HDV) 0.0 $4.2M 58k 73.52
Pvh Corporation (PVH) 0.0 $3.3M 112k 29.62
Cubesmart (CUBE) 0.0 $3.7M 128k 28.72
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 77k 52.02
Xylem (XYL) 0.0 $4.3M 118k 36.50
Expedia (EXPE) 0.0 $3.4M 181k 18.99
Telephone And Data Systems (TDS) 0.0 $4.6M 68k 67.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.5M 165k 27.20
Post Holdings Inc Common (POST) 0.0 $4.9M 101k 49.04
Pimco Total Return Etf totl (BOND) 0.0 $4.3M 41k 104.58
Zweig Total Return 0.0 $3.4M 280k 12.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.9M 233k 20.86
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 128k 25.64
Eqt Midstream Partners 0.0 $4.0M 86k 46.04
Adt 0.0 $3.9M 119k 32.40
Palo Alto Networks (PANW) 0.0 $4.7M 27k 176.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.9M 152k 25.27
Whitewave Foods 0.0 $3.6M 267k 13.41
Icon (ICLR) 0.0 $4.6M 59k 78.43
Pimco Dynamic Credit Income other 0.0 $4.2M 235k 18.03
D First Tr Exchange-traded (FPE) 0.0 $4.5M 240k 18.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.6M 77k 46.97
Quintiles Transnatio Hldgs I 0.0 $3.6M 53k 68.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.9M 77k 50.51
Sprint 0.0 $5.2M 85k 61.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.9M 86k 45.39
Cdw (CDW) 0.0 $4.1M 93k 43.59
Phillips 66 Partners 0.0 $4.9M 186k 26.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.4M 53k 64.58
Akebia Therapeutics (AKBA) 0.0 $4.3M 445k 9.65
Powershares Etf Tr Ii var rate pfd por 0.0 $4.4M 181k 24.26
Ishares Tr core msci euro (IEUR) 0.0 $4.2M 100k 42.24
Mobileye 0.0 $4.1M 97k 42.28
Synchrony Financial (SYF) 0.0 $3.4M 128k 27.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.2M 176k 17.89
Anthem (ELV) 0.0 $4.0M 28k 140.27
Ubs Group (UBS) 0.0 $3.2M 226k 14.29
Equinix (EQIX) 0.0 $3.5M 12k 302.31
Mylan Nv 0.0 $3.9M 72k 54.06
Vistaoutdoor (VSTO) 0.0 $3.5M 78k 44.51
Chimera Investment Corp etf 0.0 $4.5M 367k 12.19
Alphabet Inc Class C cs (GOOG) 0.0 $4.5M 260k 17.11
Wright Medical Group Nv 0.0 $4.1M 168k 24.17
Livanova Plc Ord (LIVN) 0.0 $3.5M 57k 61.29
Csra 0.0 $3.6M 87k 41.02
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.9M 137k 35.76
Loews Corporation (L) 0.0 $1.3M 33k 38.41
Melco Crown Entertainment (MLCO) 0.0 $1.3M 78k 16.84
NRG Energy (NRG) 0.0 $1.2M 106k 11.77
China Mobile 0.0 $2.0M 38k 53.33
CMS Energy Corporation (CMS) 0.0 $1.5M 41k 36.73
ICICI Bank (IBN) 0.0 $1.8M 241k 7.52
Boyd Gaming Corporation (BYD) 0.0 $2.3M 76k 30.56
Broadridge Financial Solutions (BR) 0.0 $2.5M 44k 55.98
Cme (CME) 0.0 $2.3M 25k 90.00
Hartford Financial Services (HIG) 0.0 $1.7M 81k 21.09
Leucadia National 0.0 $1.7M 96k 17.39
MB Financial 0.0 $2.5M 78k 32.39
Progressive Corporation (PGR) 0.0 $2.2M 79k 27.27
Charles Schwab Corporation (SCHW) 0.0 $2.0M 60k 32.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.9M 1.6k 1160.20
Assurant (AIZ) 0.0 $1.7M 22k 80.68
Signature Bank (SBNY) 0.0 $1.1M 45k 25.55
Two Harbors Investment 0.0 $1.3M 165k 8.07
Rli (RLI) 0.0 $1.5M 26k 60.11
Total System Services 0.0 $2.3M 39k 57.69
Lincoln National Corporation (LNC) 0.0 $2.5M 50k 50.24
Northern Trust Corporation (NTRS) 0.0 $2.7M 37k 72.11
Legg Mason 0.0 $2.2M 56k 39.33
People's United Financial 0.0 $1.1M 67k 16.14
SEI Investments Company (SEIC) 0.0 $1.7M 32k 52.39
Moody's Corporation (MCO) 0.0 $1.9M 19k 100.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 61k 17.71
IAC/InterActive 0.0 $1.6M 23k 68.97
Seattle Genetics 0.0 $2.7M 59k 44.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 23k 126.02
AGL Resources 0.0 $1.2M 19k 64.00
FirstEnergy (FE) 0.0 $1.4M 43k 32.42
Apache Corporation 0.0 $2.5M 57k 43.86
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 28k 61.54
Bed Bath & Beyond 0.0 $1.3M 25k 51.09
Cameco Corporation (CCJ) 0.0 $1.4M 117k 12.33
Carnival Corporation (CCL) 0.0 $2.8M 100k 28.23
Copart (CPRT) 0.0 $2.1M 56k 37.50
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 11k 127.50
Cullen/Frost Bankers (CFR) 0.0 $2.8M 47k 60.00
DENTSPLY International 0.0 $1.1M 18k 60.00
Edwards Lifesciences (EW) 0.0 $1.6M 54k 30.12
Hologic (HOLX) 0.0 $2.2M 58k 38.66
IDEXX Laboratories (IDXX) 0.0 $1.5M 20k 76.92
Newmont Mining Corporation (NEM) 0.0 $1.9M 109k 17.53
Nuance Communications 0.0 $1.4M 69k 19.98
Public Storage (PSA) 0.0 $1.5M 5.9k 247.76
R.R. Donnelley & Sons Company 0.0 $2.2M 149k 14.75
RPM International (RPM) 0.0 $1.9M 43k 44.06
Sealed Air (SEE) 0.0 $1.1M 24k 45.61
Sonoco Products Company (SON) 0.0 $1.8M 43k 41.62
Spectra Energy 0.0 $2.8M 117k 23.81
W.W. Grainger (GWW) 0.0 $2.0M 21k 92.78
Waste Connections 0.0 $1.6M 28k 56.30
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 91k 34.62
Transocean (RIG) 0.0 $1.8M 148k 12.37
Best Buy (BBY) 0.0 $2.3M 76k 30.44
Vulcan Materials Company (VMC) 0.0 $2.3M 250k 9.05
Electronic Arts (EA) 0.0 $1.1M 15k 69.47
Timken Company (TKR) 0.0 $1.6M 57k 28.59
Cabot Corporation (CBT) 0.0 $2.8M 69k 40.10
Newell Rubbermaid (NWL) 0.0 $2.9M 161k 18.00
Regions Financial Corporation (RF) 0.0 $1.2M 123k 9.60
SVB Financial (SIVBQ) 0.0 $2.2M 19k 119.44
Laboratory Corp. of America Holdings 0.0 $2.1M 104k 20.66
Las Vegas Sands (LVS) 0.0 $2.8M 64k 43.83
Darden Restaurants (DRI) 0.0 $2.4M 81k 30.00
Fresh Del Monte Produce (FDP) 0.0 $1.4M 36k 38.84
MDU Resources (MDU) 0.0 $1.6M 85k 18.32
Tetra Tech (TTEK) 0.0 $1.8M 70k 26.01
Agrium 0.0 $3.1M 35k 89.33
Synopsys (SNPS) 0.0 $2.9M 68k 42.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 46k 25.44
Rockwell Collins 0.0 $1.5M 16k 94.20
Campbell Soup Company (CPB) 0.0 $2.3M 45k 52.41
Newfield Exploration 0.0 $1.6M 50k 32.56
Olin Corporation (OLN) 0.0 $2.4M 139k 17.26
Sotheby's 0.0 $1.1M 42k 25.77
Williams-Sonoma (WSM) 0.0 $1.3M 17k 74.07
Gartner (IT) 0.0 $1.8M 19k 97.56
Anadarko Petroleum Corporation 0.0 $2.6M 100k 25.68
Baker Hughes Incorporated 0.0 $1.6M 31k 53.55
Capital One Financial (COF) 0.0 $2.9M 40k 72.20
Credit Suisse Group 0.0 $2.2M 103k 21.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.1M 324k 9.59
Intuitive Surgical (ISRG) 0.0 $1.3M 26k 49.69
Maxim Integrated Products 0.0 $1.6M 52k 31.25
Telefonica (TEF) 0.0 $1.5M 138k 11.06
Alleghany Corporation 0.0 $2.5M 5.2k 483.87
Ca 0.0 $2.5M 103k 23.99
Canadian Pacific Railway 0.0 $3.0M 24k 125.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 334k 6.22
Patterson Companies (PDCO) 0.0 $1.4M 32k 44.35
Lazard Ltd-cl A shs a 0.0 $2.5M 53k 47.62
General Dynamics Corporation (GD) 0.0 $2.0M 112k 18.27
Cintas Corporation (CTAS) 0.0 $1.6M 18k 91.04
Sap (SAP) 0.0 $1.5M 56k 26.50
Clorox Company (CLX) 0.0 $2.0M 117k 16.88
Markel Corporation (MKL) 0.0 $2.9M 3.2k 890.91
Via 0.0 $2.5M 57k 43.99
USG Corporation 0.0 $3.1M 126k 24.29
Barclays (BCS) 0.0 $2.9M 237k 12.29
Tupperware Brands Corporation (TUP) 0.0 $1.4M 26k 55.65
Hospitality Properties Trust 0.0 $1.7M 65k 26.19
Sturm, Ruger & Company (RGR) 0.0 $3.1M 52k 59.61
Dollar Tree (DLTR) 0.0 $1.8M 24k 76.92
Msci (MSCI) 0.0 $1.3M 21k 62.50
HFF 0.0 $2.1M 61k 34.88
Advance Auto Parts (AAP) 0.0 $2.2M 51k 43.09
Krispy Kreme Doughnuts 0.0 $1.9M 55k 33.73
Churchill Downs (CHDN) 0.0 $1.2M 8.2k 141.45
Discovery Communications 0.0 $1.8M 70k 26.18
Janus Capital 0.0 $1.5M 88k 16.52
AvalonBay Communities (AVB) 0.0 $1.6M 8.7k 184.93
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 100.24
Westar Energy 0.0 $1.2M 27k 44.00
CoStar (CSGP) 0.0 $1.7M 8.2k 209.88
East West Ban (EWBC) 0.0 $2.4M 58k 41.53
GATX Corporation (GATX) 0.0 $1.6M 38k 42.54
Frontier Communications 0.0 $1.8M 400k 4.62
Sempra Energy (SRE) 0.0 $2.4M 158k 15.06
Magna Intl Inc cl a (MGA) 0.0 $2.1M 55k 38.65
HDFC Bank (HDB) 0.0 $2.2M 35k 61.24
Pioneer Natural Resources 0.0 $1.8M 14k 125.00
Precision Castparts 0.0 $1.4M 6.2k 232.16
Primerica (PRI) 0.0 $2.1M 43k 49.72
Ultimate Software 0.0 $1.6M 8.4k 191.01
Gra (GGG) 0.0 $1.7M 23k 75.19
MercadoLibre (MELI) 0.0 $1.1M 8.1k 133.33
priceline.com Incorporated 0.0 $1.9M 51k 37.69
Bank of the Ozarks 0.0 $2.8M 57k 49.44
Zimmer Holdings (ZBH) 0.0 $1.7M 61k 27.27
Toro Company (TTC) 0.0 $1.7M 24k 72.84
Kimball International 0.0 $3.0M 305k 9.77
Yahoo! 0.0 $1.9M 47k 40.06
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 143k 12.84
Ctrip.com International 0.0 $1.6M 35k 45.45
Goldcorp 0.0 $2.1M 190k 11.13
SBA Communications Corporation 0.0 $2.5M 24k 102.94
Dolby Laboratories (DLB) 0.0 $1.4M 34k 41.10
Illumina (ILMN) 0.0 $1.1M 5.8k 192.00
Baidu (BIDU) 0.0 $2.4M 13k 193.75
Eaton Vance 0.0 $2.1M 62k 33.33
Webster Financial Corporation (WBS) 0.0 $2.7M 71k 37.22
Cogent Communications (CCOI) 0.0 $1.9M 54k 34.69
Humana (HUM) 0.0 $2.9M 16k 178.81
Key (KEY) 0.0 $2.2M 166k 13.25
Microsemi Corporation 0.0 $2.5M 192k 13.01
Och-Ziff Capital Management 0.0 $1.6M 260k 6.23
Transcanada Corp 0.0 $2.0M 64k 30.67
Zions Bancorporation (ZION) 0.0 $2.6M 78k 32.95
Synaptics, Incorporated (SYNA) 0.0 $1.6M 20k 79.77
Tsakos Energy Navigation 0.0 $1.7M 209k 7.92
Asbury Automotive (ABG) 0.0 $2.8M 40k 69.55
Atmos Energy Corporation (ATO) 0.0 $2.3M 37k 63.04
Atrion Corporation (ATRI) 0.0 $1.4M 3.8k 381.33
Acuity Brands (AYI) 0.0 $1.9M 25k 73.63
BHP Billiton (BHP) 0.0 $1.2M 43k 28.99
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 25k 51.95
Commerce Bancshares (CBSH) 0.0 $1.2M 28k 42.54
Chemed Corp Com Stk (CHE) 0.0 $1.4M 9.6k 148.15
Cinemark Holdings (CNK) 0.0 $2.2M 66k 33.90
CenterPoint Energy (CNP) 0.0 $1.2M 66k 18.24
DTE Energy Company (DTE) 0.0 $2.9M 72k 40.80
Group Cgi Cad Cl A 0.0 $1.3M 32k 40.98
Hormel Foods Corporation (HRL) 0.0 $2.4M 31k 79.07
IPG Photonics Corporation (IPGP) 0.0 $3.0M 66k 45.61
Lithia Motors (LAD) 0.0 $1.4M 50k 27.77
Alliant Energy Corporation (LNT) 0.0 $1.5M 24k 62.45
Middleby Corporation (MIDD) 0.0 $1.1M 11k 106.28
MarketAxess Holdings (MKTX) 0.0 $1.9M 17k 112.90
Nordson Corporation (NDSN) 0.0 $1.1M 17k 62.50
Oceaneering International (OII) 0.0 $1.1M 31k 36.00
Prudential Public Limited Company (PUK) 0.0 $2.0M 46k 44.16
Raymond James Financial (RJF) 0.0 $2.3M 40k 57.97
A. Schulman 0.0 $1.8M 73k 24.21
Sun Hydraulics Corporation 0.0 $1.2M 38k 31.74
Suburban Propane Partners (SPH) 0.0 $2.9M 111k 25.91
Questar Corporation 0.0 $1.4M 75k 19.22
Terex Corporation (TEX) 0.0 $2.2M 121k 18.48
Teleflex Incorporated (TFX) 0.0 $2.7M 91k 30.21
Trinity Industries (TRN) 0.0 $1.2M 50k 24.03
UGI Corporation (UGI) 0.0 $2.6M 77k 33.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 11k 187.50
Universal Insurance Holdings (UVE) 0.0 $2.0M 43k 45.62
Cimarex Energy 0.0 $1.1M 13k 89.30
Alliance Holdings GP 0.0 $1.1M 52k 20.19
Amerisafe (AMSF) 0.0 $2.7M 52k 51.08
athenahealth 0.0 $2.1M 13k 161.02
British American Tobac (BTI) 0.0 $1.9M 15k 130.43
Centene Corporation (CNC) 0.0 $2.8M 32k 86.96
Cepheid 0.0 $1.1M 31k 36.26
Cree 0.0 $1.3M 48k 26.47
CenterState Banks 0.0 $2.0M 131k 15.63
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 50k 47.19
Hain Celestial (HAIN) 0.0 $1.1M 28k 40.97
ING Groep (ING) 0.0 $2.3M 172k 13.43
World Fuel Services Corporation (WKC) 0.0 $1.4M 38k 38.47
MFA Mortgage Investments 0.0 $2.3M 345k 6.60
NuVasive 0.0 $3.0M 45k 67.61
Pacific Continental Corporation 0.0 $2.3M 157k 14.56
Poly 0.0 $1.8M 63k 28.85
Sunoco Logistics Partners 0.0 $1.2M 48k 25.70
Teekay Lng Partners 0.0 $1.3M 100k 13.33
Hanover Insurance (THG) 0.0 $2.7M 34k 81.28
Texas Roadhouse (TXRH) 0.0 $2.3M 64k 35.73
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.8k 200.00
Valmont Industries (VMI) 0.0 $1.1M 10k 105.67
Agnico (AEM) 0.0 $1.4M 52k 26.28
Berkshire Hills Ban (BHLB) 0.0 $1.5M 51k 28.57
Church & Dwight (CHD) 0.0 $2.0M 24k 84.86
Corrections Corporation of America 0.0 $2.3M 87k 26.08
FirstMerit Corporation 0.0 $1.2M 66k 18.64
Glacier Ban (GBCI) 0.0 $1.1M 40k 26.52
Gentex Corporation (GNTX) 0.0 $2.2M 140k 15.86
Healthcare Services (HCSG) 0.0 $2.3M 67k 33.85
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 69k 21.00
Kaman Corporation 0.0 $1.2M 30k 40.82
Lloyds TSB (LYG) 0.0 $1.6M 367k 4.36
Piedmont Natural Gas Company 0.0 $1.5M 26k 57.03
RBC Bearings Incorporated (RBC) 0.0 $1.9M 29k 63.49
Smith & Nephew (SNN) 0.0 $1.8M 50k 35.60
Vascular Solutions 0.0 $2.1M 55k 38.90
WD-40 Company (WDFC) 0.0 $2.6M 26k 98.73
WesBan (WSBC) 0.0 $1.9M 32k 58.14
Ihs 0.0 $2.6M 22k 118.18
Imax Corp Cad (IMAX) 0.0 $3.0M 84k 35.21
Woodward Governor Company (WWD) 0.0 $3.0M 35k 84.52
Teradyne (TER) 0.0 $1.4M 236k 5.94
Dex (DXCM) 0.0 $1.4M 23k 62.50
Rbc Cad (RY) 0.0 $1.7M 28k 59.70
Senior Housing Properties Trust 0.0 $1.4M 92k 14.87
Superior Energy Services 0.0 $1.1M 82k 13.46
Brocade Communications Systems 0.0 $2.4M 63k 37.75
Federal Realty Inv. Trust 0.0 $1.7M 12k 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 149k 12.19
iShares Gold Trust 0.0 $1.4M 142k 10.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 64k 18.05
Materials SPDR (XLB) 0.0 $2.7M 55k 49.38
WSFS Financial Corporation (WSFS) 0.0 $2.7M 93k 28.85
Apollo Investment 0.0 $1.1M 205k 5.22
BofI Holding 0.0 $1.3M 107k 12.58
Central Fd Cda Ltd cl a 0.0 $3.0M 297k 9.99
Columbia Banking System (COLB) 0.0 $2.6M 80k 32.57
EQT Corporation (EQT) 0.0 $1.5M 29k 52.17
First American Financial (FAF) 0.0 $1.1M 30k 35.89
Market Vectors Gold Miners ETF 0.0 $2.9M 209k 13.74
Mednax (MD) 0.0 $1.2M 17k 71.75
Rayonier (RYN) 0.0 $2.8M 127k 22.23
Heritage Financial Corporation (HFWA) 0.0 $2.2M 116k 18.95
Northrim Ban (NRIM) 0.0 $1.3M 48k 26.61
Territorial Ban (TBNK) 0.0 $1.8M 66k 27.69
Hatteras Financial 0.0 $1.1M 83k 13.15
iShares S&P 100 Index (OEF) 0.0 $1.5M 17k 92.09
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 20k 68.31
Mellanox Technologies 0.0 $1.1M 26k 42.12
Signet Jewelers (SIG) 0.0 $1.2M 12k 100.00
American Capital Agency 0.0 $2.9M 169k 17.34
Thomson Reuters Corp 0.0 $1.5M 41k 37.84
Medidata Solutions 0.0 $1.5M 31k 47.62
Utilities SPDR (XLU) 0.0 $2.2M 50k 43.18
Colfax Corporation 0.0 $3.0M 123k 24.31
Camden Property Trust (CPT) 0.0 $1.6M 21k 76.59
iShares Silver Trust (SLV) 0.0 $3.0M 224k 13.28
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 58k 34.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 47k 49.66
iShares MSCI Taiwan Index 0.0 $2.2M 171k 12.77
Templeton Dragon Fund (TDF) 0.0 $1.1M 60k 17.81
Eagle Ban (EGBN) 0.0 $2.9M 140k 20.47
Tesla Motors (TSLA) 0.0 $2.7M 12k 234.90
Verint Systems (VRNT) 0.0 $1.3M 31k 41.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 42k 41.52
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 125.00
SPDR S&P Biotech (XBI) 0.0 $1.7M 24k 70.21
KKR & Co 0.0 $1.6M 106k 15.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 248k 7.81
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5M 32k 47.21
Fox Chase Ban 0.0 $1.9M 90k 21.51
Charter Communications 0.0 $2.5M 14k 183.07
Heritage Oaks Ban 0.0 $1.4M 177k 8.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 55k 38.78
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 29k 41.96
SPECTRUM BRANDS Hldgs 0.0 $1.2M 12k 101.81
Allied World Assurance 0.0 $1.1M 31k 37.19
Aviva 0.0 $2.5M 167k 15.20
CoBiz Financial 0.0 $2.5M 187k 13.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 68k 19.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 41k 33.85
Hldgs (UAL) 0.0 $2.0M 34k 57.33
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.5M 35k 73.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.13
Chemtura Corporation 0.0 $1.3M 8.6k 154.05
PowerShares Preferred Portfolio 0.0 $1.5M 102k 14.96
Unifi (UFI) 0.0 $3.1M 158k 19.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 21k 55.81
First Republic Bank/san F (FRCB) 0.0 $3.1M 42k 74.07
MaxLinear (MXL) 0.0 $1.4M 97k 14.73
O'reilly Automotive (ORLY) 0.0 $2.2M 8.7k 253.39
Triangle Capital Corporation 0.0 $2.3M 123k 19.14
Vectren Corporation 0.0 $2.1M 49k 42.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 21k 51.62
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 25k 82.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 166k 10.22
Jp Morgan Alerian Mlp Index 0.0 $1.8M 63k 28.96
Royce Value Trust (RVT) 0.0 $1.4M 115k 11.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0M 46k 64.44
Vanguard Health Care ETF (VHT) 0.0 $1.3M 9.8k 133.52
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.2M 64k 18.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 16k 161.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 41k 39.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 29k 71.43
Tortoise Energy Infrastructure 0.0 $2.3M 82k 27.82
QCR Holdings (QCRH) 0.0 $2.3M 94k 24.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 70k 34.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 53k 54.79
Vanguard Utilities ETF (VPU) 0.0 $1.4M 14k 95.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 147k 13.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 126k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.3M 256k 8.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 106k 12.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 134k 13.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 12k 134.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 24k 118.91
Market Vectors Short Municipal Index ETF 0.0 $1.9M 110k 17.44
Market Vectors Long Municipal Index 0.0 $1.8M 91k 19.19
Nuveen Insured Municipal Opp. Fund 0.0 $2.6M 184k 14.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.8M 293k 6.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 161k 13.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 59k 24.46
PowerShares Dynamic Consumer Sta. 0.0 $1.9M 34k 56.47
PowerShares Dynamic Consumer Disc. 0.0 $1.7M 38k 44.03
PowerShares Aerospace & Defense 0.0 $1.1M 32k 35.58
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 37k 36.80
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 43k 70.12
PowerShares Dynamic Food & Beverage 0.0 $1.5M 43k 34.48
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 28k 51.28
Rydex S&P Equal Weight Technology 0.0 $1.8M 19k 92.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.40
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.3M 22k 60.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 27k 65.45
Nuveen Premium Income Municipal Fund 0.0 $1.8M 127k 14.56
PowerShares Dynamic Software 0.0 $1.4M 32k 42.34
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 85k 14.85
BlackRock MuniHolding Insured Investm 0.0 $1.2M 84k 14.60
Rockwell Medical Technologies 0.0 $1.5M 144k 10.24
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 141k 8.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.3M 90k 14.88
PowerShares Dynamic Media Portfol. 0.0 $1.1M 43k 25.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 104k 14.58
Visteon Corporation (VC) 0.0 $2.0M 17k 114.43
PowerShares DWA Devld Markt Tech 0.0 $1.5M 65k 23.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.7M 57k 48.28
WisdomTree Investments (WT) 0.0 $3.1M 93k 33.25
Patrick Industries (PATK) 0.0 $2.6M 234k 11.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 52.82
Telus Ord (TU) 0.0 $1.7M 62k 27.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 55k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 73k 22.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 56k 38.98
Ishares Tr 2017 s^p amtfr 0.0 $1.3M 47k 27.34
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.6M 23k 73.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 23k 54.05
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.1M 33k 32.58
Ishares Tr cmn (EIRL) 0.0 $1.4M 31k 43.80
Rydex Etf Trust russ midca 0.0 $1.3M 25k 50.00
Powershares Senior Loan Portfo mf 0.0 $2.7M 167k 16.13
Banner Corp (BANR) 0.0 $2.6M 52k 50.63
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 18k 70.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 172k 7.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.0M 42k 46.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 35k 30.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 46k 36.36
Alkermes (ALKS) 0.0 $1.4M 18k 79.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.2M 24k 92.86
Dunkin' Brands Group 0.0 $2.2M 54k 41.32
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 54k 30.77
J Global (ZD) 0.0 $2.0M 30k 66.36
Imperva 0.0 $2.4M 79k 30.41
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.4M 44k 54.08
Market Vectors Etf Tr Biotech 0.0 $1.1M 8.8k 127.27
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.2M 30k 40.33
Bonanza Creek Energy 0.0 $1.4M 77k 18.67
Aon 0.0 $1.4M 15k 92.20
Matador Resources (MTDR) 0.0 $2.8M 46k 60.56
Cempra 0.0 $2.2M 71k 31.13
Proto Labs (PRLB) 0.0 $1.1M 18k 61.22
Verastem 0.0 $1.1M 577k 1.86
Market Vectors Etf Tr retail etf 0.0 $2.2M 28k 77.72
Popular (BPOP) 0.0 $2.2M 76k 28.35
Pdc Energy 0.0 $1.1M 20k 53.40
Ingredion Incorporated (INGR) 0.0 $2.1M 31k 66.61
Interface (TILE) 0.0 $3.1M 169k 18.23
Everbank Finl 0.0 $1.6M 101k 16.03
Market Vectors Etf Tr mktvec mornstr 0.0 $1.8M 63k 28.91
Matson (MATX) 0.0 $2.0M 46k 42.63
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 39k 27.35
stock 0.0 $1.1M 28k 41.67
Alexander & Baldwin (ALEX) 0.0 $1.4M 40k 35.31
Tcp Capital 0.0 $2.0M 142k 13.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 54k 21.02
Customers Ban (CUBI) 0.0 $1.4M 52k 27.21
Libertyinteractivecorp lbtventcoma 0.0 $3.1M 43k 71.43
Wp Carey (WPC) 0.0 $2.3M 40k 59.01
Tenet Healthcare Corporation (THC) 0.0 $2.8M 91k 30.30
Powershares Etf Trust Ii 0.0 $2.3M 61k 37.89
Alps Etf sectr div dogs (SDOG) 0.0 $3.0M 84k 35.67
Epr Properties (EPR) 0.0 $1.3M 22k 58.42
Berry Plastics (BERY) 0.0 $2.6M 43k 59.13
Mplx (MPLX) 0.0 $2.4M 61k 40.00
Powershares S&p 500 0.0 $1.2M 38k 33.35
Lifelock 0.0 $3.0M 101k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 50k 36.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0M 246k 12.39
Ishares Inc msci india index (INDA) 0.0 $1.2M 46k 25.91
L Brands 0.0 $1.8M 19k 95.82
Allianzgi Conv & Income Fd I 0.0 $1.6M 320k 5.05
Artisan Partners (APAM) 0.0 $2.1M 62k 34.60
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 74k 15.82
Brookfield Mortg. Opportunity bond etf 0.0 $1.8M 120k 14.75
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 38k 45.45
Arris 0.0 $1.5M 23k 64.44
Metropcs Communications (TMUS) 0.0 $1.1M 28k 39.13
Liberty Global Inc C 0.0 $1.7M 42k 40.76
Liberty Global Inc Com Ser A 0.0 $1.7M 39k 42.37
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 57k 26.76
Doubleline Income Solutions (DSL) 0.0 $2.3M 143k 16.22
Twenty-first Century Fox 0.0 $2.2M 80k 27.16
Mallinckrodt Pub 0.0 $1.7M 23k 74.51
Hd Supply 0.0 $1.8M 50k 35.71
Therapeuticsmd 0.0 $2.9M 281k 10.37
Market Vectors Junior Gold Min 0.0 $1.7M 93k 18.57
Tallgrass Energy Partners 0.0 $1.4M 33k 41.20
Servisfirst Bancshares (SFBS) 0.0 $2.6M 55k 47.56
Tableau Software Inc Cl A 0.0 $1.6M 16k 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.7M 37k 74.37
Fireeye 0.0 $2.4M 113k 20.87
Ophthotech 0.0 $1.2M 17k 71.43
Sterling Bancorp 0.0 $2.7M 168k 16.13
Valero Energy Partners 0.0 $1.3M 25k 51.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.7M 180k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 82k 31.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 79k 13.33
Aerie Pharmaceuticals 0.0 $2.3M 95k 24.35
Alpine Total Dyn Fd New cefs 0.0 $1.5M 193k 7.68
Western Refng Logistics 0.0 $1.4M 56k 24.54
First Trust Global Tactical etp (FTGC) 0.0 $1.9M 92k 20.31
Endo International 0.0 $1.4M 23k 61.21
One Gas (OGS) 0.0 $3.1M 62k 50.17
Marine Harvest Asa Spons 0.0 $1.2M 90k 13.19
Intra Cellular Therapies (ITCI) 0.0 $1.2M 23k 53.33
Weatherford Intl Plc ord 0.0 $3.0M 350k 8.44
Ally Financial (ALLY) 0.0 $1.6M 86k 18.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.5M 31k 48.07
Sabre (SABR) 0.0 $1.4M 61k 23.26
Ishares Tr hdg msci germn (HEWG) 0.0 $1.4M 54k 26.55
Liberty Media Corp Del Com Ser C 0.0 $1.5M 45k 32.79
Ishares Tr core msci pac (IPAC) 0.0 $2.3M 49k 47.73
Ishares msci uk 0.0 $1.4M 89k 15.58
C1 Financial 0.0 $1.5M 62k 24.35
New Residential Investment (RITM) 0.0 $2.5M 209k 12.16
Kimball Electronics (KE) 0.0 $2.5M 228k 10.99
New Relic 0.0 $1.1M 29k 36.41
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 37k 41.75
Axalta Coating Sys (AXTA) 0.0 $1.2M 44k 26.65
Factorshares Tr ise cyber sec 0.0 $1.6M 64k 25.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.2M 1.2M 1.00
Great Wastern Ban 0.0 $2.3M 80k 29.02
Iron Mountain (IRM) 0.0 $1.3M 48k 27.06
Wp Glimcher 0.0 $1.6M 148k 10.95
Blackrock Science & (BST) 0.0 $1.5M 89k 17.31
Qorvo (QRVO) 0.0 $1.1M 21k 52.28
Miller Howard High Inc Eqty (HIE) 0.0 $1.2M 101k 11.46
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 65k 26.04
Calamos (CCD) 0.0 $1.1M 62k 18.05
Euronav Sa (EURN) 0.0 $1.3M 94k 13.51
Wec Energy Group (WEC) 0.0 $1.9M 121k 15.67
Relx (RELX) 0.0 $1.4M 77k 17.82
Fitbit 0.0 $1.5M 50k 29.59
Crh Medical Corp cs 0.0 $1.5M 511k 2.95
Peoples Utah Ban 0.0 $1.3M 75k 17.21
Westrock (WRK) 0.0 $1.7M 24k 72.63
Columbia Pipeline 0.0 $2.3M 117k 20.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.4M 101k 23.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.8M 120k 23.48
Ishares Tr msci spain etf 0.0 $1.2M 57k 20.92
Calatlantic 0.0 $2.9M 48k 60.76
Hp (HPQ) 0.0 $2.7M 110k 24.49
Ryanair Holdings (RYAAY) 0.0 $1.9M 22k 87.30
First Tr Dynamic Europe Eqt 0.0 $2.1M 124k 17.16
Hubbell (HUBB) 0.0 $1.1M 12k 96.15
First Data 0.0 $1.3M 78k 16.02
Compass Minerals International (CMP) 0.0 $375k 5.0k 75.27
E TRADE Financial Corporation 0.0 $997k 34k 29.65
Packaging Corporation of America (PKG) 0.0 $789k 13k 63.09
America Movil Sab De Cv spon adr l 0.0 $413k 29k 14.05
Barrick Gold Corp (GOLD) 0.0 $536k 71k 7.60
China Petroleum & Chemical 0.0 $440k 7.3k 60.00
Crown Holdings (CCK) 0.0 $840k 17k 50.70
Petroleo Brasileiro SA (PBR) 0.0 $123k 29k 4.29
Vale (VALE) 0.0 $417k 131k 3.17
Grupo Televisa (TV) 0.0 $389k 14k 27.24
BHP Billiton 0.0 $296k 13k 22.62
Infosys Technologies (INFY) 0.0 $472k 27k 17.31
Cnooc 0.0 $714k 6.8k 104.42
Tenaris (TS) 0.0 $211k 9.6k 21.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $151k 18k 8.49
Joy Global 0.0 $151k 12k 12.62
Denny's Corporation (DENN) 0.0 $266k 27k 9.85
Emcor (EME) 0.0 $501k 10k 48.04
Genworth Financial (GNW) 0.0 $51k 14k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $311k 20k 15.28
Western Union Company (WU) 0.0 $658k 37k 17.92
First Financial Ban (FFBC) 0.0 $648k 36k 18.01
TD Ameritrade Holding 0.0 $229k 6.6k 34.77
Principal Financial (PFG) 0.0 $863k 19k 45.58
Interactive Brokers (IBKR) 0.0 $543k 9.2k 58.82
Safety Insurance (SAFT) 0.0 $870k 16k 56.15
SLM Corporation (SLM) 0.0 $194k 29k 6.72
Nasdaq Omx (NDAQ) 0.0 $493k 8.5k 57.66
AutoNation (AN) 0.0 $236k 3.9k 60.47
Range Resources (RRC) 0.0 $699k 115k 6.09
Waste Management (WM) 0.0 $0 111k 0.00
Dick's Sporting Goods (DKS) 0.0 $799k 23k 35.49
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 85.40
AMAG Pharmaceuticals 0.0 $0 6.8k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $366k 3.5k 104.90
Clean Harbors (CLH) 0.0 $471k 11k 41.44
Great Plains Energy Incorporated 0.0 $345k 12k 28.00
AES Corporation (AES) 0.0 $617k 65k 9.57
Lennar Corporation (LEN) 0.0 $742k 15k 48.91
India Fund (IFN) 0.0 $283k 12k 22.77
Shaw Communications Inc cl b conv 0.0 $276k 16k 17.15
Blackbaud (BLKB) 0.0 $601k 9.1k 65.94
Carter's (CRI) 0.0 $603k 6.0k 100.00
Continental Resources 0.0 $191k 9.5k 20.00
Curtiss-Wright (CW) 0.0 $352k 5.1k 68.53
Hawaiian Electric Industries (HE) 0.0 $424k 15k 28.97
Host Hotels & Resorts (HST) 0.0 $999k 61k 16.39
Mercury General Corporation (MCY) 0.0 $390k 8.4k 46.61
Microchip Technology (MCHP) 0.0 $22k 447k 0.05
Northrop Grumman Corporation (NOC) 0.0 $397k 85k 4.66
Pitney Bowes (PBI) 0.0 $234k 11k 20.62
Power Integrations (POWI) 0.0 $583k 9.3k 62.50
Ritchie Bros. Auctioneers Inco 0.0 $813k 33k 25.00
Rollins (ROL) 0.0 $786k 31k 25.16
Ryder System (R) 0.0 $1.0M 18k 56.79
Snap-on Incorporated (SNA) 0.0 $810k 78k 10.43
V.F. Corporation (VFC) 0.0 $0 1.6M 0.00
Willis Group Holdings 0.0 $631k 13k 48.60
Avery Dennison Corporation (AVY) 0.0 $1.0M 16k 62.66
Schnitzer Steel Industries (RDUS) 0.0 $597k 42k 14.38
Tiffany & Co. 0.0 $567k 7.4k 76.39
Briggs & Stratton Corporation 0.0 $320k 19k 17.31
Albany International (AIN) 0.0 $466k 13k 36.54
Apartment Investment and Management 0.0 $756k 12k 61.27
Avista Corporation (AVA) 0.0 $254k 7.2k 35.40
Mid-America Apartment (MAA) 0.0 $799k 8.8k 90.80
ACI Worldwide (ACIW) 0.0 $674k 29k 23.26
Cooper Companies 0.0 $520k 3.9k 134.22
Bemis Company 0.0 $541k 11k 47.62
Helen Of Troy (HELE) 0.0 $465k 4.9k 94.12
Universal Corporation (UVV) 0.0 $316k 5.6k 56.15
TECO Energy 0.0 $353k 13k 27.01
Everest Re Group (EG) 0.0 $379k 2.1k 182.93
Tidewater 0.0 $84k 12k 6.79
Intersil Corporation 0.0 $741k 58k 12.77
Mohawk Industries (MHK) 0.0 $521k 2.8k 189.44
JetBlue Airways Corporation (JBLU) 0.0 $624k 27k 22.84
LifePoint Hospitals 0.0 $767k 10k 74.18
Tyson Foods (TSN) 0.0 $425k 8.0k 53.31
SkyWest (SKYW) 0.0 $218k 11k 19.06
Haemonetics Corporation (HAE) 0.0 $580k 18k 32.27
Cadence Design Systems (CDNS) 0.0 $234k 11k 20.65
WellCare Health Plans 0.0 $491k 6.3k 78.27
Waters Corporation (WAT) 0.0 $597k 4.4k 134.45
Helmerich & Payne (HP) 0.0 $498k 19k 26.90
Sonic Corporation 0.0 $265k 8.2k 32.27
Casey's General Stores (CASY) 0.0 $817k 6.8k 120.55
Partner Re 0.0 $333k 1.8k 181.82
Callaway Golf Company (MODG) 0.0 $169k 18k 9.40
MSC Industrial Direct (MSM) 0.0 $993k 18k 56.27
AGCO Corporation (AGCO) 0.0 $299k 6.6k 45.29
Arrow Electronics (ARW) 0.0 $516k 9.5k 54.23
Avnet (AVT) 0.0 $1.0M 24k 42.80
Wolverine World Wide (WWW) 0.0 $192k 12k 16.69
Aegon 0.0 $1.0M 182k 5.69
Cemex SAB de CV (CX) 0.0 $106k 19k 5.56
Cenovus Energy (CVE) 0.0 $284k 23k 12.62
Computer Sciences Corporation 0.0 $819k 41k 19.85
DISH Network 0.0 $653k 83k 7.83
Hess (HES) 0.0 $552k 11k 48.45
Rio Tinto (RIO) 0.0 $637k 19k 32.97
Encana Corp 0.0 $252k 50k 5.08
Gap (GPS) 0.0 $427k 17k 24.68
Kyocera Corporation (KYOCY) 0.0 $267k 5.8k 46.19
Statoil ASA 0.0 $900k 65k 13.93
First Midwest Ban 0.0 $189k 11k 17.50
KT Corporation (KT) 0.0 $878k 74k 11.90
Canadian Natural Resources (CNQ) 0.0 $447k 26k 17.54
Stericycle (SRCL) 0.0 $0 79k 0.00
VCA Antech 0.0 $724k 13k 55.06
Canon (CAJPY) 0.0 $576k 19k 30.11
Dillard's (DDS) 0.0 $771k 6.2k 125.00
PG&E Corporation (PCG) 0.0 $524k 23k 23.10
Jacobs Engineering 0.0 $685k 18k 38.10
Imperial Oil (IMO) 0.0 $430k 14k 30.77
Marriott International (MAR) 0.0 $986k 15k 67.07
Pool Corporation (POOL) 0.0 $923k 12k 74.63
SL Green Realty 0.0 $242k 2.1k 112.92
Valley National Ban (VLY) 0.0 $205k 21k 9.58
Abercrombie & Fitch (ANF) 0.0 $266k 9.8k 27.27
Luxottica Group S.p.A. 0.0 $217k 3.3k 64.74
Knight Transportation 0.0 $913k 41k 22.34
Toll Brothers (TOL) 0.0 $544k 16k 33.30
ProAssurance Corporation (PRA) 0.0 $266k 5.5k 48.51
AutoZone (AZO) 0.0 $289k 389.00 742.86
Hovnanian Enterprises 0.0 $22k 12k 1.84
Eagle Materials (EXP) 0.0 $264k 4.4k 60.34
eHealth (EHTH) 0.0 $130k 13k 9.96
Grand Canyon Education (LOPE) 0.0 $819k 21k 39.88
SandRidge Energy 0.0 $4.0k 18k 0.22
Beacon Roofing Supply (BECN) 0.0 $927k 22k 41.67
St. Joe Company (JOE) 0.0 $297k 16k 18.49
Astoria Financial Corporation 0.0 $212k 13k 16.00
WABCO Holdings 0.0 $774k 7.6k 102.28
BreitBurn Energy Partners 0.0 $45k 67k 0.67
Linn Energy 0.0 $109k 85k 1.29
Intel Corp sdcv 0.0 $18k 18k 1.02
Old Republic International Corporation (ORI) 0.0 $527k 28k 18.65
Methanex Corp (MEOH) 0.0 $881k 27k 33.02
Aptar (ATR) 0.0 $732k 10k 72.82
Axis Capital Holdings (AXS) 0.0 $600k 11k 56.20
C.H. Robinson Worldwide (CHRW) 0.0 $294k 4.7k 62.31
TCF Financial Corporation 0.0 $921k 65k 14.09
Thor Industries (THO) 0.0 $337k 6.0k 56.17
Kaiser Aluminum (KALU) 0.0 $672k 8.0k 83.68
MFS Intermediate Income Trust (MIN) 0.0 $89k 20k 4.55
Southwestern Energy Company (SWN) 0.0 $508k 77k 6.62
Pos (PKX) 0.0 $499k 14k 35.71
NVR (NVR) 0.0 $798k 486.00 1642.86
Whiting Petroleum Corporation 0.0 $1.0M 120k 8.61
Domino's Pizza (DPZ) 0.0 $1.0M 9.4k 111.29
Gladstone Commercial Corporation (GOOD) 0.0 $308k 21k 15.00
Carlisle Companies (CSL) 0.0 $560k 6.3k 88.75
New York Times Company (NYT) 0.0 $945k 29k 32.65
Wynn Resorts (WYNN) 0.0 $927k 19k 50.00
Donaldson Company (DCI) 0.0 $216k 7.4k 28.99
Sinclair Broadcast 0.0 $325k 10k 31.41
Fair Isaac Corporation (FICO) 0.0 $542k 5.8k 93.33
G&K Services 0.0 $280k 4.4k 62.94
Emmis Communications Corporation 0.0 $24k 37k 0.65
McClatchy Company 0.0 $192k 159k 1.21
Avis Budget (CAR) 0.0 $601k 12k 50.00
Hertz Global Holdings 0.0 $165k 12k 14.22
Take-Two Interactive Software (TTWO) 0.0 $211k 6.1k 34.84
Calpine Corporation 0.0 $504k 34k 14.81
W.R. Grace & Co. 0.0 $215k 2.2k 99.54
Tesoro Corporation 0.0 $1.0M 9.8k 105.88
Atmel Corporation 0.0 $433k 50k 8.58
Cablevision Systems Corporation 0.0 $377k 12k 32.09
Employers Holdings (EIG) 0.0 $200k 7.3k 27.31
Advanced Micro Devices (AMD) 0.0 $30k 10k 2.98
Kopin Corporation (KOPN) 0.0 $190k 70k 2.71
Mueller Water Products (MWA) 0.0 $112k 13k 8.63
Titan International (TWI) 0.0 $47k 12k 3.94
Endurance Specialty Hldgs Lt 0.0 $581k 9.1k 63.96
SeaChange International 0.0 $156k 23k 6.76
Aes Tr Iii pfd cv 6.75% 0.0 $321k 6.4k 50.03
Brinker International (EAT) 0.0 $437k 15k 28.63
Darling International (DAR) 0.0 $258k 24k 10.70
CONSOL Energy 0.0 $357k 45k 7.90
American Software (AMSWA) 0.0 $706k 59k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $229k 13k 17.36
Stage Stores 0.0 $174k 19k 9.12
Silgan Holdings (SLGN) 0.0 $557k 12k 45.45
salesforce (CRM) 0.0 $162k 160k 1.01
Array BioPharma 0.0 $80k 19k 4.18
American Capital 0.0 $255k 18k 13.82
Amtrust Financial Services 0.0 $501k 8.1k 61.90
BGC Partners 0.0 $261k 27k 9.81
Centrais Eletricas Brasileiras (EBR) 0.0 $55k 40k 1.37
Companhia de Saneamento Basi (SBS) 0.0 $433k 94k 4.60
Clean Energy Fuels (CLNE) 0.0 $120k 33k 3.66
Compass Diversified Holdings (CODI) 0.0 $728k 46k 15.88
Enbridge (ENB) 0.0 $422k 13k 33.21
Eni S.p.A. (E) 0.0 $827k 29k 28.57
Health Net 0.0 $708k 10k 68.80
JAKKS Pacific 0.0 $193k 24k 7.97
KapStone Paper and Packaging 0.0 $598k 25k 24.39
Owens-Illinois 0.0 $654k 38k 17.41
Rogers Communications -cl B (RCI) 0.0 $246k 7.2k 34.38
Rudolph Technologies 0.0 $332k 23k 14.24
Select Comfort 0.0 $303k 14k 21.44
Ship Finance Intl 0.0 $586k 35k 16.88
Steel Dynamics (STLD) 0.0 $1.0M 57k 17.88
Syntel 0.0 $968k 19k 50.00
American Equity Investment Life Holding 0.0 $322k 13k 25.00
Banco Santander-Chile (BSAC) 0.0 $426k 24k 17.65
Black Hills Corporation (BKH) 0.0 $793k 17k 46.45
Brookline Ban (BRKL) 0.0 $138k 12k 11.55
Cash America International 0.0 $207k 6.9k 30.01
Cliffs Natural Resources 0.0 $25k 15k 1.60
Cohu (COHU) 0.0 $305k 25k 12.09
Community Health Systems (CYH) 0.0 $341k 12k 29.24
DepoMed 0.0 $335k 18k 18.84
Ez (EZPW) 0.0 $118k 24k 5.00
Huntsman Corporation (HUN) 0.0 $622k 54k 11.44
Ingram Micro 0.0 $290k 9.5k 30.37
iShares MSCI EMU Index (EZU) 0.0 $1.0M 30k 35.17
Methode Electronics (MEI) 0.0 $902k 37k 24.15
Mizuho Financial (MFG) 0.0 $481k 119k 4.05
Oshkosh Corporation (OSK) 0.0 $870k 22k 39.44
PennantPark Investment (PNNT) 0.0 $174k 28k 6.19
Perficient (PRFT) 0.0 $607k 51k 11.82
Prosperity Bancshares (PB) 0.0 $495k 10k 47.87
Reliance Steel & Aluminum (RS) 0.0 $1.0M 18k 58.13
Sirona Dental Systems 0.0 $803k 6.4k 125.00
Western Refining 0.0 $274k 7.7k 35.62
AmSurg 0.0 $629k 8.3k 75.96
AmeriGas Partners 0.0 $410k 12k 34.22
Atwood Oceanics 0.0 $886k 87k 10.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $631k 88k 7.16
Banco de Chile (BCH) 0.0 $354k 6.0k 59.38
Cabot Microelectronics Corporation 0.0 $336k 7.7k 43.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $49k 21k 2.35
Cognex Corporation (CGNX) 0.0 $740k 20k 37.04
Mack-Cali Realty (VRE) 0.0 $533k 23k 23.37
Chipotle Mexican Grill (CMG) 0.0 $928k 1.9k 479.77
Capital Product 0.0 $207k 38k 5.52
CARBO Ceramics 0.0 $178k 10k 17.21
Cirrus Logic (CRUS) 0.0 $277k 9.4k 29.51
Carrizo Oil & Gas 0.0 $561k 14k 40.00
Canadian Solar (CSIQ) 0.0 $594k 21k 28.66
Cooper Tire & Rubber Company 0.0 $505k 13k 37.90
Concho Resources 0.0 $229k 2.5k 92.89
NTT DoCoMo 0.0 $665k 32k 20.68
Dorchester Minerals (DMLP) 0.0 $416k 42k 9.89
Dril-Quip (DRQ) 0.0 $917k 16k 57.69
Emergent BioSolutions (EBS) 0.0 $235k 5.9k 40.00
El Paso Electric Company 0.0 $227k 5.9k 38.49
EV Energy Partners 0.0 $238k 85k 2.81
Exelixis (EXEL) 0.0 $82k 15k 5.66
First Niagara Financial 0.0 $327k 30k 10.87
Finisar Corporation 0.0 $170k 12k 14.54
G-III Apparel (GIII) 0.0 $998k 23k 43.02
GameStop (GME) 0.0 $972k 20k 47.69
Gulfport Energy Corporation 0.0 $204k 8.3k 24.53
HEICO Corporation (HEI) 0.0 $626k 11k 56.25
hhgregg (HGGG) 0.0 $173k 47k 3.66
Harmonic (HLIT) 0.0 $89k 22k 4.04
Helix Energy Solutions (HLX) 0.0 $219k 42k 5.25
Harvest Natural Resources 0.0 $12k 35k 0.33
Hornbeck Offshore Services 0.0 $101k 10k 9.96
Hill-Rom Holdings 0.0 $214k 4.5k 48.09
InterDigital (IDCC) 0.0 $780k 19k 41.00
Infinera (INFN) 0.0 $642k 46k 13.89
Banco Itau Holding Financeira (ITUB) 0.0 $876k 116k 7.54
John Bean Technologies Corporation (JBT) 0.0 $240k 5.2k 46.67
Kilroy Realty Corporation (KRC) 0.0 $272k 4.3k 63.19
Laclede 0.0 $855k 14k 59.39
Legacy Reserves 0.0 $168k 96k 1.75
Morningstar (MORN) 0.0 $250k 3.5k 71.43
Medical Properties Trust (MPW) 0.0 $250k 22k 11.50
Vail Resorts (MTN) 0.0 $514k 4.0k 127.78
New Jersey Resources Corporation (NJR) 0.0 $280k 8.5k 32.96
Navios Maritime Partners 0.0 $787k 262k 3.00
Nomura Holdings (NMR) 0.0 $351k 64k 5.51
Northwest Bancshares (NWBI) 0.0 $449k 34k 13.39
Pepco Holdings 0.0 $953k 37k 26.02
Raven Industries 0.0 $557k 36k 15.59
Rovi Corporation 0.0 $277k 17k 16.68
Ramco-Gershenson Properties Trust 0.0 $475k 29k 16.61
Sally Beauty Holdings (SBH) 0.0 $1.0M 36k 27.90
Sangamo Biosciences (SGMO) 0.0 $225k 26k 8.57
Selective Insurance (SIGI) 0.0 $483k 15k 31.85
Skechers USA (SKX) 0.0 $712k 33k 21.74
Banco Santander (SAN) 0.0 $985k 203k 4.85
TC Pipelines 0.0 $552k 13k 43.48
Teledyne Technologies Incorporated (TDY) 0.0 $899k 9.9k 90.91
Tredegar Corporation (TG) 0.0 $441k 32k 13.63
TransMontaigne Partners 0.0 $302k 11k 26.79
Teekay Offshore Partners 0.0 $108k 17k 6.49
TTM Technologies (TTMI) 0.0 $188k 29k 6.51
Monotype Imaging Holdings 0.0 $639k 27k 23.65
Vanguard Natural Resources 0.0 $265k 96k 2.76
Westpac Banking Corporation 0.0 $663k 27k 24.23
Wintrust Financial Corporation (WTFC) 0.0 $737k 69k 10.62
Akorn 0.0 $568k 22k 25.64
Applied Micro Circuits Corporation 0.0 $121k 19k 6.37
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $109k 13k 8.35
Cal-Maine Foods (CALM) 0.0 $756k 16k 46.35
Capstead Mortgage Corporation 0.0 $195k 22k 8.75
Chesapeake Utilities Corporation (CPK) 0.0 $302k 5.3k 56.76
Computer Programs & Systems (TBRG) 0.0 $930k 18k 50.42
CRH 0.0 $226k 7.8k 28.85
Denbury Resources 0.0 $257k 127k 2.02
Energen Corporation 0.0 $333k 8.1k 41.01
First Cash Financial Services 0.0 $810k 25k 32.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $506k 18k 28.43
Holly Energy Partners 0.0 $238k 7.1k 33.33
Ida (IDA) 0.0 $269k 4.0k 67.96
Jarden Corporation 0.0 $288k 5.0k 57.12
Cheniere Energy (LNG) 0.0 $563k 16k 35.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $440k 29k 15.07
Lululemon Athletica (LULU) 0.0 $604k 12k 52.49
MGM Resorts International. (MGM) 0.0 $633k 28k 22.73
MannKind Corporation 0.0 $23k 16k 1.46
Molina Healthcare (MOH) 0.0 $626k 10k 60.84
Myriad Genetics (MYGN) 0.0 $463k 11k 43.18
Neurocrine Biosciences (NBIX) 0.0 $232k 4.1k 56.53
Nektar Therapeutics (NKTR) 0.0 $169k 11k 16.00
Ocwen Financial Corporation 0.0 $293k 42k 6.96
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 160k 6.50
Panera Bread Company 0.0 $382k 2.0k 194.70
QLogic Corporation 0.0 $860k 37k 23.27
Sabine Royalty Trust (SBR) 0.0 $624k 24k 26.27
Tompkins Financial Corporation (TMP) 0.0 $301k 5.4k 56.24
Trustmark Corporation (TRMK) 0.0 $428k 19k 23.06
Tyler Technologies (TYL) 0.0 $781k 4.4k 177.78
Urban Outfitters (URBN) 0.0 $212k 9.3k 22.79
Worthington Industries (WOR) 0.0 $765k 25k 30.13
United States Steel Corporation (X) 0.0 $242k 29k 8.35
Advisory Board Company 0.0 $941k 19k 49.82
A. O. Smith Corporation (AOS) 0.0 $592k 7.7k 76.62
Associated Banc- (ASB) 0.0 $347k 19k 18.76
American Science & Engineering 0.0 $369k 8.9k 41.34
American States Water Company (AWR) 0.0 $323k 7.7k 42.22
Badger Meter (BMI) 0.0 $558k 9.5k 58.56
Bk Nova Cad (BNS) 0.0 $909k 23k 40.41
BT 0.0 $719k 21k 34.66
Buffalo Wild Wings 0.0 $413k 2.5k 165.22
Cambrex Corporation 0.0 $386k 8.2k 47.07
Clear Channel Outdoor Holdings 0.0 $690k 9.7k 71.08
Clarcor 0.0 $865k 17k 49.71
CryoLife (AORT) 0.0 $110k 10k 10.75
DURECT Corporation 0.0 $0 11k 0.00
Ennis (EBF) 0.0 $345k 18k 19.25
Nic 0.0 $806k 35k 23.14
Esterline Technologies Corporation 0.0 $499k 89k 5.58
Exponent (EXPO) 0.0 $992k 19k 52.63
Extra Space Storage (EXR) 0.0 $626k 7.1k 87.92
First Commonwealth Financial (FCF) 0.0 $157k 17k 9.07
Ferrellgas Partners 0.0 $238k 14k 16.57
Huron Consulting (HURN) 0.0 $256k 4.3k 59.17
ICF International (ICFI) 0.0 $507k 14k 35.59
ImmunoGen 0.0 $995k 71k 14.12
ORIX Corporation (IX) 0.0 $466k 6.8k 68.83
Lions Gate Entertainment 0.0 $320k 9.9k 32.35
MasTec (MTZ) 0.0 $271k 14k 20.00
National Fuel Gas (NFG) 0.0 $567k 14k 40.00
Nidec Corporation (NJDCY) 0.0 $1.0M 56k 18.62
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $31k 18k 1.77
National Penn Bancshares 0.0 $132k 11k 12.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $627k 16k 39.71
Novavax 0.0 $181k 22k 8.39
NorthWestern Corporation (NWE) 0.0 $214k 3.9k 55.30
Otter Tail Corporation (OTTR) 0.0 $513k 19k 26.65
Permian Basin Royalty Trust (PBT) 0.0 $265k 43k 6.15
Scotts Miracle-Gro Company (SMG) 0.0 $459k 6.9k 66.67
State Auto Financial 0.0 $212k 10k 20.55
Stamps 0.0 $253k 2.3k 109.52
TransDigm Group Incorporated (TDG) 0.0 $867k 3.8k 228.34
Tejon Ranch Company (TRC) 0.0 $492k 26k 19.15
Speedway Motorsports 0.0 $281k 14k 20.71
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 17k 0.12
UniFirst Corporation (UNF) 0.0 $494k 4.7k 104.20
WGL Holdings 0.0 $603k 9.6k 62.94
Carmike Cinemas 0.0 $214k 9.4k 22.89
Dyax 0.0 $310k 8.3k 37.58
Enersis 0.0 $336k 28k 12.15
Flowers Foods (FLO) 0.0 $447k 21k 21.58
Goodrich Petroleum Corporation 0.0 $60k 221k 0.27
GTx 0.0 $35k 50k 0.70
Halozyme Therapeutics (HALO) 0.0 $390k 23k 17.31
Lakeland Ban 0.0 $280k 24k 11.81
Lattice Semiconductor (LSCC) 0.0 $79k 12k 6.47
Momenta Pharmaceuticals 0.0 $0 15k 0.00
OceanFirst Financial (OCFC) 0.0 $678k 34k 20.03
Southern Copper Corporation (SCCO) 0.0 $594k 23k 26.12
PNM Resources (PNM) 0.0 $655k 21k 30.55
Shore Bancshares (SHBI) 0.0 $384k 35k 10.88
United Natural Foods (UNFI) 0.0 $262k 6.7k 39.22
Wey (WEYS) 0.0 $354k 13k 26.82
Abaxis 0.0 $661k 11k 60.61
Abraxas Petroleum 0.0 $64k 60k 1.06
Alcatel-Lucent 0.0 $52k 14k 3.83
Builders FirstSource (BLDR) 0.0 $564k 51k 11.08
Callidus Software 0.0 $625k 34k 18.57
Cameron International Corporation 0.0 $378k 5.9k 64.07
Erie Indemnity Company (ERIE) 0.0 $870k 9.1k 95.68
LTC Properties (LTC) 0.0 $436k 10k 43.12
Monmouth R.E. Inv 0.0 $316k 30k 10.47
Neogen Corporation (NEOG) 0.0 $775k 14k 57.14
NN (NNBR) 0.0 $191k 12k 15.92
Flamel Technologies 0.0 $406k 33k 12.21
Gaiam 0.0 $204k 33k 6.25
Quaker Chemical Corporation (KWR) 0.0 $323k 4.2k 77.31
Taubman Centers 0.0 $538k 7.1k 75.63
Tor Dom Bk Cad (TD) 0.0 $827k 21k 39.94
Alexandria Real Estate Equities (ARE) 0.0 $631k 7.3k 86.02
Capital Senior Living Corporation 0.0 $228k 11k 20.82
National Health Investors (NHI) 0.0 $775k 13k 60.89
National Instruments 0.0 $856k 29k 29.48
Prospect Capital Corporation (PSEC) 0.0 $776k 120k 6.47
WebMD Health 0.0 $553k 12k 48.27
Bon-Ton Stores (BONTQ) 0.0 $99k 47k 2.10
Morgan Stanley China A Share Fund (CAF) 0.0 $324k 16k 19.93
Medallion Financial (MFIN) 0.0 $711k 101k 7.04
Axcelis Technologies 0.0 $63k 24k 2.59
United Community Financial 0.0 $495k 84k 5.90
Ali (ALCO) 0.0 $387k 10k 38.70
Anika Therapeutics (ANIK) 0.0 $327k 8.9k 36.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $579k 34k 17.23
Dana Holding Corporation (DAN) 0.0 $1.0M 75k 13.80
Endeavour Silver Corp (EXK) 0.0 $14k 10k 1.40
ePlus (PLUS) 0.0 $209k 2.2k 93.27
First Ban (FNLC) 0.0 $409k 20k 20.45
Gran Tierra Energy 0.0 $27k 13k 2.17
National Retail Properties (NNN) 0.0 $887k 22k 40.08
New Gold Inc Cda (NGD) 0.0 $596k 257k 2.32
Rentrak Corporation 0.0 $289k 6.1k 47.61
Senomyx 0.0 $65k 17k 3.83
TESSCO Technologies 0.0 $409k 21k 19.49
Teck Resources Ltd cl b (TECK) 0.0 $0 18k 0.00
Thompson Creek Metals 0.0 $11k 55k 0.20
Nabors Industries 0.0 $102k 13k 7.98
Blackrock Kelso Capital 0.0 $980k 104k 9.40
B&G Foods (BGS) 0.0 $724k 21k 35.02
Multi-Color Corporation 0.0 $544k 20k 27.20
Suncor Energy (SU) 0.0 $820k 32k 25.41
Cloud Peak Energy 0.0 $26k 12k 2.10
SPDR S&P Retail (XRT) 0.0 $442k 10k 43.52
Manulife Finl Corp (MFC) 0.0 $682k 47k 14.55
Vanguard Financials ETF (VFH) 0.0 $776k 16k 48.45
Boston Properties (BXP) 0.0 $38k 45k 0.84
Ball Corporation (BALL) 0.0 $1.0M 14k 71.43
Cae (CAE) 0.0 $179k 16k 11.06
First Acceptance Corporation (FACO) 0.0 $70k 30k 2.36
iShares MSCI Brazil Index (EWZ) 0.0 $697k 34k 20.67
Kimco Realty Corporation (KIM) 0.0 $208k 7.9k 26.25
Liberty Property Trust 0.0 $642k 21k 30.89
Peregrine Pharmaceuticals 0.0 $64k 55k 1.17
ProShares Ultra S&P500 (SSO) 0.0 $215k 3.4k 63.83
Reading International (RDI) 0.0 $166k 13k 13.07
Seadrill 0.0 $103k 35k 2.96
Silver Wheaton Corp 0.0 $893k 74k 12.16
Transalta Corp (TAC) 0.0 $90k 25k 3.56
Yamana Gold 0.0 $209k 112k 1.86
National CineMedia 0.0 $567k 36k 15.69
Rackspace Hosting 0.0 $316k 13k 25.34
Spirit AeroSystems Holdings (SPR) 0.0 $589k 12k 50.00
Alpine Global Premier Properties Fund 0.0 $886k 154k 5.77
BRF Brasil Foods SA (BRFS) 0.0 $164k 12k 13.78
Ebix (EBIXQ) 0.0 $621k 19k 32.94
Udr (UDR) 0.0 $970k 26k 37.37
Celldex Therapeutics 0.0 $439k 24k 18.35
China Fund (CHN) 0.0 $168k 11k 15.52
3D Systems Corporation (DDD) 0.0 $142k 16k 8.66
Cardiovascular Systems 0.0 $381k 25k 15.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $219k 8.4k 25.89
Templeton Global Income Fund (SABA) 0.0 $292k 46k 6.35
BlackRock Income Trust 0.0 $124k 19k 6.38
Putnam Master Int. Income (PIM) 0.0 $59k 13k 4.56
NetSuite 0.0 $556k 6.6k 84.54
CurrencyShares Euro Trust 0.0 $469k 4.4k 106.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $296k 2.7k 109.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $495k 16k 30.25
SPDR KBW Insurance (KIE) 0.0 $530k 7.7k 68.97
ZIOPHARM Oncology 0.0 $495k 58k 8.47
PowerShares WilderHill Clean Energy 0.0 $53k 13k 4.00
Envestnet (ENV) 0.0 $448k 15k 29.95
Six Flags Entertainment (SIX) 0.0 $549k 10k 54.92
BroadSoft 0.0 $0 7.8k 0.00
Qlik Technologies 0.0 $328k 10k 31.99
PowerShares Water Resources 0.0 $434k 20k 21.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $446k 45k 9.90
EXACT Sciences Corporation (EXAS) 0.0 $105k 11k 9.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $633k 19k 33.73
Fortinet (FTNT) 0.0 $636k 26k 24.39
Adams Express Company (ADX) 0.0 $324k 25k 12.83
AllianceBernstein Income Fund 0.0 $304k 38k 8.00
Barclays Bank Plc 8.125% Non C p 0.0 $238k 9.5k 25.00
Blackrock Municipal Income Trust (BFK) 0.0 $317k 22k 14.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $177k 17k 10.54
Clearbridge Energy M 0.0 $846k 56k 15.18
Coca-cola Enterprises 0.0 $670k 12k 57.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $257k 21k 12.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $688k 51k 13.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $278k 20k 13.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $351k 23k 15.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $191k 12k 15.50
Embraer S A (ERJ) 0.0 $973k 33k 29.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $506k 13k 38.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $466k 17k 28.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $589k 14k 42.67
Franklin Templeton (FTF) 0.0 $145k 14k 10.75
Gabelli Equity Trust (GAB) 0.0 $155k 29k 5.31
Sabra Health Care REIT (SBRA) 0.0 $223k 11k 20.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $996k 6.9k 144.62
Huntington Bancshares Inc pfd conv ser a 0.0 $203k 149.00 1362.42
Opko Health (OPK) 0.0 $240k 24k 10.03
American River Bankshares 0.0 $581k 55k 10.57
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 56k 18.45
Morgan Stanley Asia Pacific Fund 0.0 $368k 27k 13.81
Pulaski Financial 0.0 $381k 24k 15.94
FleetCor Technologies 0.0 $354k 2.5k 138.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $789k 15k 53.41
Anacor Pharmaceuticals In 0.0 $535k 2.7k 200.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 11k 30.89
Capitol Federal Financial (CFFN) 0.0 $506k 40k 12.55
Codexis (CDXS) 0.0 $42k 10k 4.20
Examworks 0.0 $815k 31k 26.20
Golub Capital BDC (GBDC) 0.0 $870k 52k 16.62
Invesco Mortgage Capital 0.0 $180k 15k 12.36
Kayne Anderson Energy Development 0.0 $488k 30k 16.50
Ligand Pharmaceuticals In (LGND) 0.0 $323k 3.0k 108.25
Ss&c Technologies Holding (SSNC) 0.0 $794k 12k 68.29
Lance 0.0 $210k 6.1k 34.36
Suffolk Ban 0.0 $333k 12k 28.33
Sun Communities (SUI) 0.0 $522k 7.6k 68.55
Terreno Realty Corporation (TRNO) 0.0 $338k 15k 22.66
Vanguard Pacific ETF (VPL) 0.0 $848k 15k 56.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $215k 2.6k 83.56
Kayne Anderson MLP Investment (KYN) 0.0 $476k 28k 17.30
PowerShares Build America Bond Portfolio 0.0 $297k 10k 28.89
PowerShares Fin. Preferred Port. 0.0 $873k 46k 18.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $207k 2.4k 86.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $438k 6.2k 70.51
Sharps Compliance 0.0 $195k 22k 8.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $210k 22k 9.76
Kayne Anderson Energy Total Return Fund 0.0 $261k 31k 8.48
MFS Charter Income Trust (MCR) 0.0 $996k 131k 7.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $146k 15k 10.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $527k 4.1k 128.21
Vanguard Materials ETF (VAW) 0.0 $224k 2.4k 94.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $828k 176k 4.71
iShares Morningstar Large Growth (ILCG) 0.0 $290k 2.4k 120.00
iShares Morningstar Large Value (ILCV) 0.0 $253k 3.1k 81.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $910k 9.7k 93.80
PowerShares Emerging Markets Sovere 0.0 $457k 17k 27.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $321k 2.7k 118.15
Tortoise Pwr & Energy (TPZ) 0.0 $397k 24k 16.79
iShares MSCI Germany Index Fund (EWG) 0.0 $362k 14k 26.09
PowerShares Intl. Dividend Achiev. 0.0 $216k 16k 13.51
iShares MSCI Australia Index Fund (EWA) 0.0 $471k 25k 18.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $568k 28k 20.41
ETFS Physical Platinum Shares 0.0 $533k 6.2k 85.78
CurrencyShares Canadian Dollar Trust 0.0 $746k 10k 71.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $635k 12k 51.11
Claymore/Zacks Multi-Asset Inc Idx 0.0 $306k 17k 18.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $625k 5.6k 111.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $324k 2.9k 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $647k 19k 33.84
iShares Dow Jones US Healthcare (IYH) 0.0 $615k 4.0k 152.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $671k 13k 50.63
iShares Dow Jones US Technology (IYW) 0.0 $586k 5.4k 107.74
iShares FTSE NAREIT Mort. Plus Capp 0.0 $128k 13k 9.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $894k 29k 31.25
iShares S&P Global Energy Sector (IXC) 0.0 $283k 10k 28.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $491k 13k 37.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $281k 2.7k 103.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $390k 3.5k 111.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $274k 3.1k 89.57
Market Vectors Emerging Mkts Local ETF 0.0 $961k 57k 17.00
Provident Financial Holdings (PROV) 0.0 $231k 12k 18.90
WisdomTree Equity Income Fund (DHS) 0.0 $872k 15k 59.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $267k 24k 10.94
Royce Micro Capital Trust (RMT) 0.0 $79k 11k 7.27
BlackRock Debt Strategies Fund 0.0 $84k 25k 3.39
Nuveen Quality Preferred Income Fund 0.0 $311k 38k 8.27
Evans Bancorp (EVBN) 0.0 $442k 17k 25.71
First Majestic Silver Corp (AG) 0.0 $56k 17k 3.29
Horizon Ban (HBNC) 0.0 $234k 8.4k 27.94
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $718k 40k 18.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $249k 12k 20.85
Meta Financial (CASH) 0.0 $231k 5.0k 45.91
PowerShares High Yld. Dividend Achv 0.0 $317k 24k 13.41
PowerShares DWA Emerg Markts Tech 0.0 $758k 51k 14.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $339k 11k 32.13
Enerplus Corp 0.0 $138k 40k 3.43
Barclays Bank 0.0 $1.0M 39k 26.32
Barclays Bank 0.0 $433k 17k 25.95
Mitel Networks Corp 0.0 $203k 26k 7.69
America First Tax Exempt Investors 0.0 $169k 33k 5.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $407k 32k 12.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $186k 17k 11.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $572k 20k 28.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $183k 45k 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 97k 10.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $902k 26k 34.97
LMP Corporate Loan Fund 0.0 $118k 12k 9.86
Lazard Global Total Return & Income Fund (LGI) 0.0 $571k 44k 13.08
Nuveen Premium Income Muni Fund 2 0.0 $578k 40k 14.46
Nuveen Premium Income Muni Fd 4 0.0 $529k 40k 13.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $938k 102k 9.16
Pimco Municipal Income Fund II (PML) 0.0 $890k 75k 11.87
Pimco Income Strategy Fund II (PFN) 0.0 $108k 12k 8.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $306k 13k 23.16
Powershares Etf Trust Ii intl corp bond 0.0 $532k 21k 25.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $602k 16k 37.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $283k 5.2k 54.08
SPDR S&P Pharmaceuticals (XPH) 0.0 $210k 4.1k 51.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $478k 27k 17.56
SPDR S&P Metals and Mining (XME) 0.0 $166k 11k 14.98
SPDR S&P Semiconductor (XSD) 0.0 $868k 20k 44.32
TCW Strategic Income Fund (TSI) 0.0 $308k 58k 5.27
Vanguard Consumer Staples ETF (VDC) 0.0 $434k 3.3k 130.43
Western Asset High Incm Fd I (HIX) 0.0 $286k 45k 6.31
WisdomTree Total Dividend Fund (DTD) 0.0 $585k 8.1k 71.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $692k 9.7k 71.09
Navios Maritime Acquis Corp 0.0 $259k 86k 3.01
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $524k 9.0k 58.44
Targa Res Corp (TRGP) 0.0 $550k 20k 27.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $241k 2.9k 83.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $379k 27k 14.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $574k 47k 12.32
Franklin Universal Trust (FT) 0.0 $305k 53k 5.72
MFS Multimarket Income Trust (MMT) 0.0 $491k 89k 5.51
Bitauto Hldg 0.0 $0 8.8k 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $198k 13k 15.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $319k 26k 12.51
Blackrock Munivest Fund II (MVT) 0.0 $225k 14k 16.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $397k 21k 19.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $191k 15k 13.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 82k 12.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $565k 16k 35.96
Nuveen Munpl Markt Opp Fund 0.0 $261k 19k 13.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $533k 39k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $224k 16k 13.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $526k 37k 14.36
Nuveen Quality Income Municipal Fund 0.0 $195k 14k 14.19
PIMCO Strategic Global Government Fund (RCS) 0.0 $140k 16k 8.97
PowerShares Dynamic Tech Sec 0.0 $603k 15k 40.00
PowerShares Dynamic Indls Sec Port 0.0 $965k 22k 44.57
PowerShares Dynamic Energy Explor. 0.0 $242k 11k 21.94
PowerShares Dynamic Lg. Cap Value 0.0 $321k 11k 29.22
PowerShares Dynamic Mid Cap Value 0.0 $753k 30k 24.78
PowerShares DB Gold Fund 0.0 $279k 8.1k 34.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $645k 31k 21.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $410k 19k 21.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $486k 40k 12.29
Reaves Utility Income Fund (UTG) 0.0 $558k 22k 25.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $271k 3.2k 85.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $582k 10k 57.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $485k 19k 26.25
Vanguard Industrials ETF (VIS) 0.0 $658k 6.5k 101.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $783k 69k 11.32
Western Asset Premier Bond Fund (WEA) 0.0 $188k 16k 12.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $505k 5.9k 85.71
WisdomTree DEFA (DWM) 0.0 $530k 11k 46.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $432k 7.4k 58.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $915k 17k 55.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $611k 11k 56.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $573k 8.2k 69.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $323k 24k 13.70
Penn West Energy Trust 0.0 $8.0k 10k 0.79
BlackRock MuniVest Fund (MVF) 0.0 $122k 12k 10.00
Nuveen Insured Quality Muncipal Fund 0.0 $136k 10k 13.60
BlackRock Core Bond Trust (BHK) 0.0 $482k 38k 12.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $174k 11k 15.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $433k 37k 11.66
Heritage Commerce (HTBK) 0.0 $213k 18k 11.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $493k 11k 46.85
SPDR S&P International Dividend (DWX) 0.0 $780k 23k 33.35
JinkoSolar Holding (JKS) 0.0 $239k 8.6k 27.76
Market Vectors Pre-Refunded Mun. In 0.0 $869k 35k 24.55
Salisbury Ban 0.0 $272k 8.0k 34.00
Pembina Pipeline Corp (PBA) 0.0 $390k 19k 20.23
Managed High Yield Plus Fund 0.0 $617k 351k 1.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $151k 13k 11.78
Blackrock Muniyield Fund (MYD) 0.0 $235k 16k 14.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $387k 17k 22.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $274k 17k 16.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $460k 24k 19.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $384k 25k 15.48
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $888k 100k 8.87
Discovery Laboratories 0.0 $4.1k 17k 0.24
PowerShares Cleantech Portfolio 0.0 $943k 33k 28.46
Swift Transportation Company 0.0 $458k 33k 13.82
First Tr High Income L/s (FSD) 0.0 $325k 23k 14.06
Oncothyreon 0.0 $186k 84k 2.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $848k 14k 59.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $624k 7.5k 83.07
Blackrock Build America Bond Trust (BBN) 0.0 $245k 12k 21.01
Blackrock Municipal 2020 Term Trust 0.0 $433k 27k 15.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $306k 7.2k 42.66
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $462k 9.3k 49.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $339k 8.3k 40.78
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $616k 23k 26.52
Latin American Discovery Fund 0.0 $186k 25k 7.43
PowerShares Dynamic Heathcare Sec 0.0 $393k 7.1k 55.12
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $462k 12k 37.75
Blueknight Energy Partners 0.0 $86k 15k 5.62
First Trust Energy AlphaDEX (FXN) 0.0 $356k 26k 13.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $704k 27k 26.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $568k 14k 41.44
Rydex S&P Equal Weight Health Care 0.0 $955k 6.4k 150.00
FutureFuel (FF) 0.0 $135k 10k 13.50
Southern National Banc. of Virginia 0.0 $362k 28k 13.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $57k 11k 5.27
Biolase Technology 0.0 $25k 30k 0.83
Independent Bank Corporation (IBCP) 0.0 $256k 17k 15.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $212k 4.4k 48.62
Radcom (RDCM) 0.0 $230k 15k 14.94
Ascena Retail 0.0 $124k 13k 9.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $661k 20k 33.44
United Security Bancshares (UBFO) 0.0 $86k 16k 5.35
Pengrowth Energy Corp 0.0 $21k 29k 0.73
BNC Ban 0.0 $350k 15k 22.99
DNB Financial Corp 0.0 $476k 16k 29.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $336k 1.7k 196.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $727k 33k 21.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $201k 9.5k 21.27
Rydex Etf Trust s^p500 pur val 0.0 $220k 4.5k 49.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $255k 20k 12.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $142k 10k 13.63
Old Line Bancshares 0.0 $262k 15k 17.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $463k 4.2k 109.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $467k 8.9k 52.63
Powershares Etf Trust dyn semct port 0.0 $267k 11k 25.31
Rydex Etf Trust s^psc600 purvl 0.0 $379k 6.9k 54.85
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $721k 23k 31.82
First Business Financial Services (FBIZ) 0.0 $682k 27k 25.13
Ishares Tr cmn (STIP) 0.0 $314k 3.2k 98.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $855k 8.5k 100.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $343k 15k 22.87
American Intl Group 0.0 $626k 16k 38.46
Huntington Ingalls Inds (HII) 0.0 $474k 3.8k 125.79
Farmers Natl Banc Corp (FMNB) 0.0 $620k 72k 8.60
Pacira Pharmaceuticals (PCRX) 0.0 $273k 3.5k 76.92
Synergy Res Corp 0.0 $168k 18k 9.09
Medley Capital Corporation 0.0 $1.0M 136k 7.52
Bankunited (BKU) 0.0 $633k 18k 36.08
Old Republic Intl Corp note 0.0 $58k 58k 1.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $669k 15k 46.06
Advisorshares Tr activ bear etf 0.0 $554k 52k 10.75
Interxion Holding 0.0 $671k 22k 30.16
Qihoo 360 Technologies Co Lt 0.0 $578k 7.9k 72.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $303k 20k 15.15
Powershares Kbw Etf equity 0.0 $405k 13k 30.49
Yandex Nv-a (YNDX) 0.0 $857k 54k 15.75
Rait Financial Trust 0.0 $344k 127k 2.70
Solazyme 0.0 $27k 11k 2.50
Arcos Dorados Holdings (ARCO) 0.0 $44k 14k 3.11
Tesoro Logistics Lp us equity 0.0 $0 75k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 27k 7.64
General Mtrs Co *w exp 07/10/201 0.0 $251k 15k 16.26
Mattersight Corp 0.0 $99k 15k 6.56
Pandora Media 0.0 $454k 34k 13.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $433k 39k 11.26
First Connecticut 0.0 $800k 46k 17.39
First Tr Small Cap Etf equity (FYT) 0.0 $370k 14k 27.06
Cys Investments 0.0 $729k 104k 7.05
Student Transn 0.0 $247k 67k 3.71
First Trust Cloud Computing Et (SKYY) 0.0 $350k 12k 30.02
Fortune Brands (FBIN) 0.0 $468k 8.1k 57.78
Itt 0.0 $244k 6.4k 37.88
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $383k 14k 27.44
Powershares Kbw Property & C etf 0.0 $251k 5.2k 48.08
Tripadvisor (TRIP) 0.0 $957k 11k 88.89
Angie's List 0.0 $892k 95k 9.35
Clovis Oncology 0.0 $300k 8.6k 35.05
Manning & Napier Inc cl a 0.0 $85k 10k 8.50
Michael Kors Holdings 0.0 $578k 14k 40.00
Newlink Genetics Corporation 0.0 $518k 14k 36.41
Market Vectors Oil Service Etf 0.0 $855k 32k 26.45
Market Vectors Semiconductor E 0.0 $671k 13k 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $161k 34k 4.76
Memorial Prodtn Partners 0.0 $65k 24k 2.66
Rose Rock Midstream 0.0 $228k 15k 15.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $533k 7.7k 69.33
Powershares Etf Tr Ii cmn 0.0 $502k 12k 41.08
Ishares Inc em mkt min vol (EEMV) 0.0 $652k 14k 45.45
Ishares Tr eafe min volat (EFAV) 0.0 $613k 9.4k 65.18
Spdr Series Trust hlth care svcs (XHS) 0.0 $241k 4.2k 57.46
Spdr Series Trust aerospace def (XAR) 0.0 $821k 16k 52.87
Vertex Energy (VTNR) 0.0 $101k 92k 1.10
Mcewen Mining 0.0 $88k 83k 1.06
Synthetic Biologics 0.0 $60k 26k 2.31
Spdr Short-term High Yield mf (SJNK) 0.0 $937k 39k 24.27
Nationstar Mortgage 0.0 $194k 15k 13.40
Atlas Resource Partners 0.0 $656k 643k 1.02
Guidewire Software (GWRE) 0.0 $548k 4.9k 111.11
Prospect Capital Corp note 0.0 $50k 50k 1.00
First Trust Energy Income & Gr 0.0 $261k 11k 22.99
Franklin Financial Networ 0.0 $209k 6.7k 31.43
Apollo Invt Corp note 5.750% 1/1 0.0 $185k 185k 1.00
Vantiv Inc Cl A 0.0 $523k 11k 47.25
Ares Capital Corp 5.125 2016 conv 0.0 $38k 38k 1.00
Powershares Exchange 0.0 $319k 11k 28.64
Kinder Morgan Inc/delaware Wts 0.0 $4.5k 75k 0.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $201k 5.0k 40.19
Ishares Tr cmn (GOVT) 0.0 $1.0M 41k 25.06
Caesar Stone Sdot Yam (CSTE) 0.0 $658k 15k 43.32
Gaslog 0.0 $270k 33k 8.30
Ensco Plc Shs Class A 0.0 $482k 19k 25.00
Proofpoint 0.0 $512k 36k 14.22
Salient Midstream & M 0.0 $700k 74k 9.52
Wageworks 0.0 $658k 15k 45.26
Carlyle Group 0.0 $503k 32k 15.62
Mrc Global Inc cmn (MRC) 0.0 $687k 53k 12.91
Tronox 0.0 $250k 64k 3.91
Exchange Traded Concepts Tr york hiinc m 0.0 $76k 16k 4.67
Kcap Financial 0.0 $68k 17k 4.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $350k 17k 20.86
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $252k 11k 22.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $645k 22k 29.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $518k 22k 23.64
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $301k 9.1k 33.15
Clearbridge Energy M 0.0 $390k 32k 12.30
Ares Capital Corp 5.75 16 convert 0.0 $50k 50k 1.00
Sarepta Therapeutics (SRPT) 0.0 $563k 15k 38.57
Tortoise Energy equity 0.0 $147k 13k 11.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $452k 23k 20.00
Chuys Hldgs (CHUY) 0.0 $425k 14k 31.34
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $366k 17k 21.58
Northern Tier Energy 0.0 $854k 33k 25.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $599k 30k 19.99
Bgc Partners, Inc. note 4.500% 7/1 0.0 $92k 92k 1.00
Howard Ban 0.0 $163k 12k 13.22
Ryman Hospitality Pptys (RHP) 0.0 $415k 7.9k 52.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $966k 53k 18.26
Star Bulk Carriers 0.0 $15k 25k 0.60
ARC GROUP Worldwide (RMTO) 0.0 $131k 79k 1.65
Magnegas 0.0 $111k 69k 1.61
Linn 0.0 $19k 16k 1.21
Ishares Inc msci gl sl met 0.0 $819k 97k 8.42
Stratasys (SSYS) 0.0 $529k 21k 24.69
Asml Holding (ASML) 0.0 $367k 4.1k 88.81
Workday Inc cl a (WDAY) 0.0 $586k 7.4k 79.59
Fleetmatics 0.0 $296k 5.8k 51.43
Cushing Renaissance 0.0 $159k 11k 14.24
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $521k 17k 31.21
Lpath 0.0 $3.0k 13k 0.22
Ruckus Wireless 0.0 $563k 53k 10.71
Diamondback Energy (FANG) 0.0 $815k 12k 67.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $994k 21k 48.34
Starz - Liberty Capital 0.0 $518k 20k 26.32
Delek Logistics Partners (DKL) 0.0 $290k 8.1k 35.74
Solarcity 0.0 $636k 12k 51.25
Southcross Energy Partners L 0.0 $136k 38k 3.55
Shutterstock (SSTK) 0.0 $836k 28k 30.30
Blackstone Gso Strategic (BGB) 0.0 $620k 46k 13.36
Liberty Media 0.0 $230k 6.9k 33.33
Cobalt Intl Energy Inc note 0.0 $48k 48k 1.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $345k 26k 13.35
REPCOM cla 0.0 $568k 9.7k 58.82
Washingtonfirst Bankshares, In c 0.0 $211k 9.5k 22.18
Boise Cascade (BCC) 0.0 $226k 8.8k 25.58
Cyrusone 0.0 $614k 16k 37.48
Enanta Pharmaceuticals (ENTA) 0.0 $526k 14k 37.04
Tribune Co New Cl A 0.0 $206k 6.2k 32.93
Tri Pointe Homes (TPH) 0.0 $190k 15k 12.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $735k 13k 58.62
Cvr Refng 0.0 $266k 14k 18.95
Global X Fds globx supdv us (DIV) 0.0 $289k 12k 23.98
Pinnacle Foods Inc De 0.0 $717k 17k 42.44
Silver Spring Networks 0.0 $188k 13k 14.48
Brookfield Total Return Fd I 0.0 $934k 43k 21.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $441k 9.8k 45.05
Flexshares Tr qualt divd idx (QDF) 0.0 $383k 11k 34.82
Highland Fds i hi ld iboxx srln 0.0 $242k 13k 18.08
Five Oaks Investment 0.0 $122k 22k 5.46
Cohen & Steers Mlp Fund 0.0 $639k 61k 10.46
Cst Brands 0.0 $311k 7.9k 39.38
Sunedison 0.0 $61k 12k 5.11
Yadkin Finl Corp 0.0 $784k 41k 19.23
Fox News 0.0 $379k 14k 27.25
Coty Inc Cl A (COTY) 0.0 $243k 9.5k 25.58
Constellium Holdco B V cl a 0.0 $146k 19k 7.68
Emerge Energy Svcs 0.0 $49k 11k 4.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $492k 22k 22.92
Gw Pharmaceuticals Plc ads 0.0 $240k 3.5k 69.39
Orange Sa (ORAN) 0.0 $840k 51k 16.62
Esperion Therapeutics (ESPR) 0.0 $339k 15k 22.31
Harvest Cap Cr 0.0 $136k 12k 11.75
wisdomtreetrusdivd.. (DGRW) 0.0 $978k 32k 30.36
Prospect Capital Corporati mtnf 5.375% 0.0 $39k 40k 0.99
Blackberry (BB) 0.0 $563k 49k 11.43
Spirit Realty reit 0.0 $600k 60k 10.04
Alcobra 0.0 $309k 49k 6.28
Communityone Ban 0.0 $571k 42k 13.45
Ptc Therapeutics I (PTCT) 0.0 $257k 7.9k 32.35
Quantum Fuel Sys Technologies 0.0 $125k 171k 0.73
Cvent 0.0 $598k 17k 36.29
Psec Us conv 0.0 $328k 342k 0.96
Leidos Holdings (LDOS) 0.0 $799k 7.2k 111.29
Sprouts Fmrs Mkt (SFM) 0.0 $326k 12k 26.62
Intrexon 0.0 $981k 33k 30.16
Physicians Realty Trust 0.0 $254k 15k 16.85
Capitala Finance 0.0 $317k 26k 12.09
World Point Terminals 0.0 $228k 17k 13.43
Fifth Str Sr Floating Rate 0.0 $218k 25k 8.57
Rexford Industrial Realty Inc reit (REXR) 0.0 $210k 13k 16.37
Tonix Pharmaceuticls 0.0 $95k 12k 7.69
ardmore Shipping (ASC) 0.0 $146k 12k 12.70
Bind Therapeutics 0.0 $52k 23k 2.28
Principal Real Estate Income shs ben int (PGZ) 0.0 $559k 34k 16.68
Kkr Income Opportunities (KIO) 0.0 $372k 27k 13.86
Ocera Therapeutics 0.0 $103k 33k 3.12
Guggenheim Cr Allocation 0.0 $345k 18k 19.51
Ambev Sa- (ABEV) 0.0 $247k 55k 4.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $669k 39k 17.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $239k 3.5k 67.51
Sirius Xm Holdings (SIRI) 0.0 $416k 100k 4.17
Allegion Plc equity (ALLE) 0.0 $307k 5.2k 58.82
Noble Corp Plc equity 0.0 $158k 15k 10.60
Columbia Ppty Tr 0.0 $232k 9.7k 23.88
Advaxis 0.0 $107k 11k 10.09
Catchmark Timber Tr Inc cl a 0.0 $131k 12k 10.71
Royce Global Value Tr (RGT) 0.0 $86k 12k 7.45
Autohome Inc- (ATHM) 0.0 $963k 28k 33.98
Fs Investment Corporation 0.0 $808k 90k 9.00
re Max Hldgs Inc cl a (RMAX) 0.0 $323k 8.7k 37.33
Brixmor Prty (BRX) 0.0 $491k 19k 25.61
First Marblehead 0.0 $128k 31k 4.20
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $340k 15k 22.72
Qts Realty Trust 0.0 $552k 12k 45.10
Burlington Stores (BURL) 0.0 $545k 14k 38.46
Blackstone Mtg Tr Inc Note cb 0.0 $25k 25k 0.98
Criteo Sa Ads (CRTO) 0.0 $266k 5.8k 46.15
Macrogenics (MGNX) 0.0 $706k 23k 30.98
Earthlink Holdings 0.0 $143k 19k 7.44
Tandem Diabetes Care 0.0 $0 12k 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 0.99
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $536k 10k 51.61
Iao Kun Group Hldg Co Ltd ord usd 0.0 $15k 14k 1.11
Amc Entmt Hldgs Inc Cl A 0.0 $455k 19k 23.98
Dynagas Lng Partners (DLNG) 0.0 $388k 40k 9.70
Stonecastle Finl (BANX) 0.0 $588k 36k 16.31
Prospect Capital Corporation note 5.875 0.0 $202k 202k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $13k 13k 1.00
Msa Safety Inc equity (MSA) 0.0 $301k 6.9k 43.43
Knowles (KN) 0.0 $194k 14k 14.39
Castlight Health 0.0 $119k 28k 4.28
Everyday Health 0.0 $112k 19k 6.05
Starwood Waypoint Residential Trust 0.0 $443k 20k 22.62
Enlink Midstream Ptrs 0.0 $269k 16k 16.59
Voya Financial (VOYA) 0.0 $682k 19k 36.89
Solazyme Inc bond 0.0 $34k 34k 1.00
Tesla Motors Inc bond 0.0 $14k 14k 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $51k 51k 0.99
American Cap Sr Floating 0.0 $920k 97k 9.46
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $403k 20k 20.72
Cm Fin 0.0 $469k 47k 10.01
Voya Prime Rate Trust sh ben int 0.0 $688k 136k 5.06
Union Bankshares Corporation 0.0 $505k 20k 25.25
Japan Equity Fund ietf (JEQ) 0.0 $185k 24k 7.72
Market Vectors sht hg mun etf 0.0 $217k 8.8k 24.58
Investors Ban 0.0 $206k 17k 12.22
Ishares Tr hdg msci eafe (HEFA) 0.0 $421k 17k 25.37
Synovus Finl (SNV) 0.0 $830k 26k 32.36
Now (DNOW) 0.0 $459k 26k 17.39
Rayonier Advanced Matls (RYAM) 0.0 $119k 12k 9.73
Ims Health Holdings 0.0 $652k 26k 25.45
Zoe's Kitchen 0.0 $312k 11k 27.96
Parsley Energy Inc-class A 0.0 $497k 27k 18.44
Fnf (FNF) 0.0 $489k 14k 35.46
Arista Networks (ANET) 0.0 $238k 3.1k 77.81
Timkensteel (MTUS) 0.0 $640k 76k 8.38
Markit 0.0 $289k 9.6k 30.15
Radius Health 0.0 $761k 6.8k 111.11
Kite Pharma 0.0 $744k 12k 61.60
Farmland Partners (FPI) 0.0 $878k 80k 10.97
American Tower Corp New Pfd Co p 0.0 $302k 2.9k 102.41
Belmond 0.0 $224k 23k 9.60
Transenterix 0.0 $148k 60k 2.49
Hc2 Holdings 0.0 $410k 78k 5.29
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $691k 40k 17.16
Seventy Seven Energy 0.0 $61k 58k 1.05
Equity Commonwealth (EQC) 0.0 $467k 18k 26.12
Alcoa Inc cnv p 0.0 $795k 24k 33.32
Tyson Foods Inc cnv p 0.0 $341k 5.6k 60.69
Actua Corporation 0.0 $123k 11k 11.43
Alps Etf Tr sprott gl mine 0.0 $215k 17k 12.74
Lo (LOCO) 0.0 $295k 23k 12.68
Cdk Global Inc equities 0.0 $817k 17k 49.02
Monogram Residential Trust 0.0 $139k 14k 10.00
Terraform Power 0.0 $467k 37k 12.57
Diversified Real Asset Inc F 0.0 $191k 12k 15.52
Advanced Drain Sys Inc Del (WMS) 0.0 $808k 34k 24.03
Deutsche High Income Opport 0.0 $177k 14k 13.09
Fcb Financial Holdings-cl A 0.0 $566k 16k 35.80
Trupanion (TRUP) 0.0 $115k 12k 9.75
Iradimed (IRMD) 0.0 $269k 9.6k 28.01
H & Q Healthcare Fund equities (HQH) 0.0 $627k 21k 30.25
Bio-techne Corporation (TECH) 0.0 $238k 2.6k 89.85
Pra (PRAA) 0.0 $896k 24k 36.84
Halyard Health 0.0 $214k 6.5k 33.06
California Resources 0.0 $24k 10k 2.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $709k 19k 37.34
Cimpress N V Shs Euro 0.0 $788k 9.7k 81.16
Fiat Chrysler Auto 0.0 $434k 31k 13.98
Liberty Broadband Cl C (LBRDK) 0.0 $590k 7.7k 76.92
Lamar Advertising Co-a (LAMR) 0.0 $505k 8.4k 59.92
Hortonworks 0.0 $281k 13k 21.91
Shell Midstream Prtnrs master ltd part 0.0 $981k 24k 41.52
Outfront Media (OUT) 0.0 $536k 25k 21.81
Media Gen 0.0 $360k 22k 16.22
Proshares Tr short qqq 0.0 $305k 5.8k 52.15
Veritex Hldgs (VBTX) 0.0 $614k 31k 20.00
First Fndtn (FFWM) 0.0 $944k 40k 23.60
Avolon Hldgs 0.0 $1.0M 34k 30.95
Atlas Energy Group Llc m 0.0 $117k 124k 0.94
Petroleum & Res Corp Com cef (PEO) 0.0 $248k 14k 17.74
Doubleline Total Etf etf (TOTL) 0.0 $354k 7.2k 48.82
Sprott Focus Tr (FUND) 0.0 $728k 126k 5.80
National Commerce 0.0 $414k 17k 25.00
Tracon Pharmaceuticals 0.0 $298k 33k 9.02
Knightsbridge Tankers 0.0 $40k 38k 1.06
Windstream Holdings 0.0 $256k 40k 6.45
Prospect Capital Corp conv 0.0 $61k 61k 1.01
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $304k 25k 12.16
Talen Energy 0.0 $61k 10k 6.13
Gannett 0.0 $199k 12k 16.30
Azure Midstream Partners Lp m 0.0 $47k 15k 3.12
Ceb 0.0 $942k 14k 66.67
Invivo Therapeutics Hldgs 0.0 $268k 37k 7.21
Tallgrass Energy Gp Lp master ltd part 0.0 $328k 21k 15.95
Kearny Finl Corp Md (KRNY) 0.0 $175k 14k 12.68
Allianzgi Divers Inc & Cnv F 0.0 $339k 19k 18.15
Bwx Technologies (BWXT) 0.0 $309k 9.7k 31.81
Lexicon Pharmaceuticals (LXRX) 0.0 $891k 67k 13.31
Black Stone Minerals (BSM) 0.0 $623k 43k 14.43
Chemours (CC) 0.0 $396k 74k 5.36
Apigee 0.0 $154k 19k 8.02
Black Knight Finl Svcs Inc cl a 0.0 $697k 21k 34.00
Anthem Inc conv p 0.0 $431k 9.4k 46.01
Fortress Trans Infrst Invs L 0.0 $197k 18k 11.26
Tekla World Healthcare Fd ben int (THW) 0.0 $882k 56k 15.82
Civeo 0.0 $15k 11k 1.40
Alamos Gold Inc New Class A (AGI) 0.0 $112k 34k 3.30
Vareit, Inc reits 0.0 $199k 25k 7.95
Corenergy Infrastructure note 7% 6/15 0.0 $38k 38k 1.00
Tier Reit 0.0 $283k 19k 15.34
Liberty Global 0.0 $625k 15k 41.56
Nielsen Hldgs Plc Shs Eur 0.0 $478k 10k 46.56
Lumentum Hldgs (LITE) 0.0 $691k 31k 22.02
Peabody Energy 0.0 $151k 20k 7.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $65k 32k 2.02
Titan Pharmaceutical 0.0 $147k 33k 4.43
Hewlett Packard Enterprise (HPE) 0.0 $478k 38k 12.66
Gramercy Ppty Tr 0.0 $321k 38k 8.40
Performance Food (PFGC) 0.0 $688k 30k 23.13
Fuelcell Energy 0.0 $69k 14k 4.93
Halcon Res 0.0 $38k 31k 1.24
Corenergy Infrastructure Tr 0.0 $344k 23k 14.84
Global X Fds global x silver (SIL) 0.0 $829k 45k 18.51
Four Corners Ppty Tr (FCPT) 0.0 $597k 12k 50.94
Powershares Etf Tr Ii dwa tctl sctr 0.0 $337k 13k 25.21