Stifel Financial

Stifel Financial as of Dec. 31, 2015

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2517 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 $895M 5.5M 161.48
Annaly Capital Management 3.5 $740M 1.1M 675.83
Exxon Mobil Corporation (XOM) 2.1 $449M 2.9M 153.34
Pfizer (PFE) 1.8 $369M 4.0M 92.53
TJX Companies (TJX) 1.6 $343M 1.6M 217.15
Cisco Systems (CSCO) 1.3 $273M 5.5M 49.98
U.S. Bancorp (USB) 1.0 $207M 2.1M 97.35
At&t (T) 0.8 $167M 3.5M 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 $143M 1.6M 89.96
Johnson & Johnson (JNJ) 0.7 $137M 2.3M 59.21
Gilead Sciences (GILD) 0.6 $128M 1.1M 114.05
Citigroup (C) 0.6 $126M 413k 306.34
Pepsi (PEP) 0.6 $126M 1.4M 88.97
Oracle Corporation (ORCL) 0.6 $124M 1.1M 117.63
Boeing Company (BA) 0.6 $117M 1.1M 105.26
Abbvie (ABBV) 0.6 $116M 2.2M 53.19
Paypal Holdings (PYPL) 0.6 $115M 1.6M 70.64
Enterprise Products Partners (EPD) 0.5 $113M 2.2M 51.74
Qualcomm (QCOM) 0.5 $108M 1.4M 76.67
Coach 0.5 $103M 712k 144.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $103M 1.9M 54.37
American Water Works (AWK) 0.4 $92M 1.6M 58.52
Bank of America Corporation (BAC) 0.4 $89M 1.7M 52.23
iShares S&P 500 Growth Index (IVW) 0.4 $89M 772k 115.80
Union Pacific Corporation (UNP) 0.4 $86M 1.0M 85.55
Dow Chemical Company 0.4 $86M 1.3M 67.95
Estee Lauder Companies (EL) 0.4 $85M 960k 88.34
Intel Corporation (INTC) 0.4 $83M 3.2M 25.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $84M 1.1M 79.61
Discover Financial Services (DFS) 0.4 $82M 1.5M 54.47
Vanguard S&p 500 Etf idx (VOO) 0.4 $81M 435k 186.92
United Technologies Corporation 0.4 $79M 802k 98.54
iShares Lehman Aggregate Bond (AGG) 0.4 $79M 727k 108.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $79M 692k 114.03
Express Scripts Holding 0.4 $80M 848k 94.00
JPMorgan Chase & Co. (JPM) 0.4 $75M 2.3M 32.68
MetLife (MET) 0.4 $75M 664k 112.85
GulfMark Offshore 0.4 $75M 1.2M 63.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $74M 607k 122.61
Costco Wholesale Corporation (COST) 0.3 $73M 584k 124.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $73M 871k 84.10
Emerson Electric (EMR) 0.3 $71M 2.6M 27.15
Wells Fargo & Company (WFC) 0.3 $69M 3.5M 19.67
Red Hat 0.3 $68M 662k 102.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $69M 1.2M 58.91
Delta Air Lines (DAL) 0.3 $69M 2.4M 28.56
iShares Russell 1000 Growth Index (IWF) 0.3 $69M 696k 99.44
iShares S&P 500 Value Index (IVE) 0.3 $69M 780k 88.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $68M 653k 104.80
Abbott Laboratories (ABT) 0.3 $67M 1.9M 34.41
Amgen (AMGN) 0.3 $67M 243k 276.57
Merck & Co (MRK) 0.3 $67M 2.1M 31.57
iShares Lehman MBS Bond Fund (MBB) 0.3 $66M 614k 107.54
Tegna (TGNA) 0.3 $68M 1.2M 54.36
Berkshire Hathaway (BRK.B) 0.3 $65M 494k 131.78
Philip Morris International (PM) 0.3 $64M 1.0M 63.29
Applied Materials (AMAT) 0.3 $64M 1.5M 43.22
Crown Castle Intl (CCI) 0.3 $66M 757k 86.45
McDonald's Corporation (MCD) 0.3 $63M 952k 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 $60M 795k 75.99
MasterCard Incorporated (MA) 0.3 $58M 383k 150.57
Williams Companies (WMB) 0.3 $58M 560k 103.86
Public Service Enterprise (PEG) 0.3 $58M 880k 66.03
Vanguard Emerging Markets ETF (VWO) 0.3 $59M 1.8M 32.50
Ace Limited Cmn 0.3 $56M 476k 116.85
Parker-Hannifin Corporation (PH) 0.3 $56M 542k 103.56
Southern Company (SO) 0.3 $56M 1.2M 46.61
Alphabet Inc Class A cs (GOOGL) 0.3 $56M 1.7M 32.28
SYSCO Corporation (SYY) 0.3 $55M 512k 106.64
T. Rowe Price (TROW) 0.3 $54M 751k 72.13
iShares Russell 3000 Index (IWV) 0.3 $54M 453k 120.03
Cognizant Technology Solutions (CTSH) 0.2 $51M 1.2M 43.19
Regeneron Pharmaceuticals (REGN) 0.2 $53M 98k 541.46
Digital Realty Trust (DLR) 0.2 $53M 698k 75.58
Analog Devices (ADI) 0.2 $52M 68k 758.85
Yum! Brands (YUM) 0.2 $52M 711k 73.04
Deere & Company (DE) 0.2 $53M 542k 97.77
UnitedHealth (UNH) 0.2 $52M 1.1M 47.52
Illinois Tool Works (ITW) 0.2 $52M 554k 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 $51M 264k 194.42
Walt Disney Company (DIS) 0.2 $49M 554k 89.20
iShares Russell 1000 Value Index (IWD) 0.2 $51M 522k 97.67
FLIR Systems 0.2 $49M 1.1M 42.96
Duke Energy (DUK) 0.2 $51M 707k 71.40
Home Depot (HD) 0.2 $47M 824k 57.17
Biogen Idec (BIIB) 0.2 $47M 37k 1274.85
Novo Nordisk A/S (NVO) 0.2 $49M 835k 58.08
Marathon Oil Corporation (MRO) 0.2 $48M 323k 148.98
Chevron Corporation (CVX) 0.2 $45M 1.3M 36.17
United Parcel Service (UPS) 0.2 $45M 380k 118.14
Altria (MO) 0.2 $46M 785k 58.25
Accenture (ACN) 0.2 $47M 446k 105.26
Quest Diagnostics Incorporated (DGX) 0.2 $45M 980k 46.22
Steven Madden (SHOO) 0.2 $46M 588k 77.95
Medtronic (MDT) 0.2 $45M 585k 76.91
Wal-Mart Stores (WMT) 0.2 $44M 684k 63.69
Air Products & Chemicals (APD) 0.2 $45M 342k 130.12
Procter & Gamble Company (PG) 0.2 $43M 1.8M 23.28
Ionis Pharmaceuticals (IONS) 0.2 $44M 598k 74.07
Caterpillar (CAT) 0.2 $42M 745k 56.22
Teva Pharmaceutical Industries (TEVA) 0.2 $42M 674k 62.50
Analogic Corporation 0.2 $42M 54k 777.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $42M 1.8M 23.49
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 588k 67.30
iShares Russell 2000 Index (IWM) 0.2 $40M 351k 112.70
Energy Transfer Equity (ET) 0.2 $41M 513k 79.08
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 659k 61.57
Allergan 0.2 $39M 126k 312.48
Welltower Inc Com reit (WELL) 0.2 $39M 781k 49.65
American Express Company (AXP) 0.2 $38M 902k 41.79
Bristol Myers Squibb (BMY) 0.2 $38M 568k 67.40
NetApp (NTAP) 0.2 $38M 897k 42.67
C.R. Bard 0.2 $37M 195k 189.42
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 34.97
Oneok Partners 0.2 $39M 401k 96.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $39M 368k 104.58
Arthur J. Gallagher & Co. (AJG) 0.2 $36M 777k 46.69
Valero Energy Corporation (VLO) 0.2 $36M 248k 146.87
iShares Russell 2000 Growth Index (IWO) 0.2 $36M 257k 139.28
Vanguard Total Bond Market ETF (BND) 0.2 $35M 428k 80.76
Kraft Heinz (KHC) 0.2 $36M 521k 70.00
EMC Corporation 0.2 $33M 550k 60.16
Invesco (IVZ) 0.2 $34M 1.0M 33.46
Kinder Morgan (KMI) 0.2 $34M 747k 45.90
CBS Corporation 0.1 $31M 370k 84.71
BB&T Corporation 0.1 $32M 307k 103.68
Colgate-Palmolive Company (CL) 0.1 $32M 251k 127.52
Symantec Corporation 0.1 $31M 365k 84.26
Texas Instruments Incorporated (TXN) 0.1 $31M 371k 84.29
PPL Corporation (PPL) 0.1 $31M 499k 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 418k 76.64
Marathon Petroleum Corp (MPC) 0.1 $32M 226k 141.84
Vodafone Group New Adr F (VOD) 0.1 $32M 1.0M 32.26
Honeywell International (HON) 0.1 $29M 423k 67.62
Seagate Technology Com Stk 0.1 $29M 789k 36.65
Starwood Hotels & Resorts Worldwide 0.1 $28M 410k 69.25
Targa Resources Partners 0.1 $28M 822k 34.58
Unilever (UL) 0.1 $29M 613k 47.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $28M 228k 124.41
Eaton (ETN) 0.1 $29M 555k 52.03
Microsoft Corporation (MSFT) 0.1 $27M 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 125.10
Fastenal Company (FAST) 0.1 $27M 455k 60.01
J.M. Smucker Company (SJM) 0.1 $28M 228k 123.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M 366k 72.61
Natus Medical 0.1 $27M 270k 101.18
iShares S&P MidCap 400 Index (IJH) 0.1 $26M 190k 139.53
Vanguard Small-Cap ETF (VB) 0.1 $27M 248k 110.64
Industries N shs - a - (LYB) 0.1 $27M 307k 86.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $27M 275k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $27M 312k 86.07
Mondelez Int (MDLZ) 0.1 $27M 651k 40.94
Williams Partners 0.1 $28M 594k 46.96
Eversource Energy (ES) 0.1 $27M 480k 55.56
Energizer Holdings (ENR) 0.1 $28M 353k 78.39
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 472k 51.48
Lockheed Martin Corporation (LMT) 0.1 $24M 194k 124.29
Praxair 0.1 $26M 256k 100.69
Danaher Corporation (DHR) 0.1 $25M 979k 25.94
American Campus Communities 0.1 $24M 588k 41.34
BorgWarner (BWA) 0.1 $24M 660k 36.67
Vivus 0.1 $24M 436k 55.48
PowerShares QQQ Trust, Series 1 0.1 $26M 230k 112.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $25M 313k 79.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $25M 215k 117.65
Alerian Mlp Etf 0.1 $26M 2.2M 12.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $24M 171k 142.86
Phillips 66 (PSX) 0.1 $24M 254k 95.83
Ishares Inc core msci emkt (IEMG) 0.1 $26M 650k 39.45
American Airls (AAL) 0.1 $25M 282k 87.90
Mattel (MAT) 0.1 $24M 871k 27.17
Automatic Data Processing (ADP) 0.1 $23M 293k 79.97
International Paper Company (IP) 0.1 $24M 472k 50.47
National-Oilwell Var 0.1 $24M 640k 36.73
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 261k 86.90
Dcp Midstream Partners 0.1 $24M 287k 82.81
Hexcel Corporation (HXL) 0.1 $22M 477k 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 $22M 223k 98.59
Vanguard REIT ETF (VNQ) 0.1 $24M 317k 75.00
Linkedin Corp 0.1 $23M 101k 225.12
Baxalta Incorporated 0.1 $23M 377k 61.68
Time Warner 0.1 $21M 408k 51.83
Goldman Sachs (GS) 0.1 $22M 359k 60.03
Stanley Black & Decker (SWK) 0.1 $21M 198k 106.01
Boston Scientific Corporation (BSX) 0.1 $20M 443k 45.22
Aetna 0.1 $21M 232k 90.46
Becton, Dickinson and (BDX) 0.1 $21M 258k 82.56
ConocoPhillips (COP) 0.1 $22M 884k 24.52
Diageo (DEO) 0.1 $22M 198k 109.13
International Business Machines (IBM) 0.1 $21M 272k 75.34
Nike (NKE) 0.1 $22M 346k 62.55
Xerox Corporation 0.1 $21M 244k 86.03
Robert Half International (RHI) 0.1 $21M 592k 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
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 280k 75.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $21M 381k 54.35
Te Connectivity Ltd for (TEL) 0.1 $21M 323k 64.59
Citizens Financial (CFG) 0.1 $20M 766k 26.16
PNC Financial Services (PNC) 0.1 $19M 247k 78.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 1.3M 14.34
Baxter International (BAX) 0.1 $18M 322k 55.31
Citrix Systems 0.1 $19M 54k 340.47
Genuine Parts Company (GPC) 0.1 $18M 201k 88.40
Reynolds American 0.1 $19M 421k 45.67
Morgan Stanley (MS) 0.1 $19M 138k 137.34
General Mills (GIS) 0.1 $18M 1.9M 9.81
Nextera Energy (NEE) 0.1 $18M 643k 28.14
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
Vanguard Europe Pacific ETF (VEA) 0.1 $20M 538k 36.72
SPDR KBW Bank (KBE) 0.1 $19M 575k 33.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $18M 4.0M 4.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 274k 66.75
First Trust Health Care AlphaDEX (FXH) 0.1 $18M 325k 55.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $18M 406k 43.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $19M 220k 86.21
American Tower Reit (AMT) 0.1 $20M 239k 81.78
State Street Corporation (STT) 0.1 $16M 246k 65.97
Bank of New York Mellon Corporation (BK) 0.1 $17M 351k 48.55
Via 0.1 $17M 661k 25.69
Cardinal Health (CAH) 0.1 $16M 242k 65.00
Kimberly-Clark Corporation (KMB) 0.1 $16M 694k 23.07
Sherwin-Williams Company (SHW) 0.1 $16M 63k 259.57
Progress Software Corporation (PRGS) 0.1 $16M 29k 546.12
Schlumberger (SLB) 0.1 $16M 1.1M 14.92
Unilever 0.1 $17M 299k 56.23
Buckeye Partners 0.1 $17M 286k 60.93
Hershey Company (HSY) 0.1 $18M 200k 88.54
CF Industries Holdings (CF) 0.1 $16M 428k 37.80
Alaska Air (ALK) 0.1 $17M 370k 44.91
Jabil Circuit (JBL) 0.1 $16M 137k 114.37
HCP 0.1 $16M 418k 38.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $18M 158k 111.11
Simon Property (SPG) 0.1 $16M 391k 41.83
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 $17M 150k 111.11
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 $14M 426k 31.94
Monsanto Company 0.1 $16M 158k 98.38
Norfolk Southern (NSC) 0.1 $15M 287k 52.49
Dominion Resources (D) 0.1 $14M 135k 102.48
3M Company (MMM) 0.1 $14M 392k 35.84
Harris Corporation 0.1 $14M 270k 50.69
Nordstrom (JWN) 0.1 $16M 365k 42.86
Johnson Controls 0.1 $15M 195k 78.95
Western Digital (WDC) 0.1 $14M 283k 48.05
Entegris (ENTG) 0.1 $15M 97k 158.18
Xilinx 0.1 $14M 75k 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 135k 108.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 580k 23.52
Henry Schein (HSIC) 0.1 $15M 121k 127.30
Bce (BCE) 0.1 $15M 397k 38.76
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 403k 34.13
Wyndham Worldwide Corporation 0.1 $15M 142k 102.58
Broadcom Corporation 0.1 $14M 236k 57.82
Cincinnati Bell 0.1 $15M 4.2M 3.60
Post Properties 0.1 $15M 109k 137.62
Diana Shipping (DSX) 0.1 $14M 3.3M 4.35
Wabtec Corporation (WAB) 0.1 $14M 303k 44.84
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
Macerich Company (MAC) 0.1 $15M 176k 87.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 142k 101.45
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 204k 75.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 138k 110.11
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 193k 76.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $14M 412k 34.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 361k 38.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $14M 117k 117.65
Rowan Companies 0.1 $14M 848k 16.95
Walgreen Boots Alliance (WBA) 0.1 $14M 434k 31.77
BP (BP) 0.1 $13M 411k 31.25
Chubb Corporation 0.1 $12M 91k 130.80
Diamond Offshore Drilling 0.1 $13M 670k 18.87
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
Potash Corp. Of Saskatchewan I 0.1 $12M 721k 17.15
McKesson Corporation (MCK) 0.1 $13M 201k 64.66
Berkshire Hathaway (BRK.A) 0.1 $13M 65.00 197810.81
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $14M 679k 19.91
EOG Resources (EOG) 0.1 $13M 233k 53.80
Dr Pepper Snapple 0.1 $12M 243k 47.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 157k 83.06
SPDR Gold Trust (GLD) 0.1 $12M 117k 100.00
Cypress Semiconductor Corporation 0.1 $13M 197k 65.96
iShares Russell 1000 Index (IWB) 0.1 $13M 115k 113.31
Greatbatch 0.1 $13M 138k 92.93
Intuit (INTU) 0.1 $14M 491k 27.47
Plains All American Pipeline (PAA) 0.1 $12M 508k 23.81
Stifel Financial (SF) 0.1 $13M 294k 42.35
Aqua America 0.1 $13M 429k 30.26
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 106.38
SPDR Barclays Capital High Yield B 0.1 $12M 235k 50.00
Bloomin Brands (BLMN) 0.1 $12M 297k 40.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 249k 46.87
Perrigo Company (PRGO) 0.1 $13M 89k 144.51
Gopro (GPRO) 0.1 $12M 98k 120.58
Comcast Corporation (CMCSA) 0.1 $10M 409k 24.90
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 530k 21.02
Ecolab (ECL) 0.1 $11M 829k 13.64
FedEx Corporation (FDX) 0.1 $9.7M 127k 76.77
M&T Bank Corporation (MTB) 0.1 $10M 82k 122.22
Core Laboratories 0.1 $9.9M 91k 109.20
FMC Technologies 0.1 $11M 391k 28.14
LKQ Corporation (LKQ) 0.1 $9.4M 313k 30.10
Noble Energy 0.1 $11M 335k 32.94
Airgas 0.1 $11M 82k 139.34
DaVita (DVA) 0.1 $11M 163k 70.27
Whirlpool Corporation (WHR) 0.1 $10M 377k 26.52
AmerisourceBergen (COR) 0.1 $11M 254k 44.93
Novartis (NVS) 0.1 $10M 237k 43.31
GlaxoSmithKline 0.1 $11M 1.1M 9.47
Halliburton Company (HAL) 0.1 $10M 132k 76.20
Royal Dutch Shell 0.1 $11M 249k 45.89
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 93.33
Dover Corporation (DOV) 0.1 $9.9M 154k 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 $9.7M 785k 12.33
Enbridge Energy Partners 0.1 $11M 494k 22.24
Southwest Airlines (LUV) 0.1 $11M 137k 79.41
NuStar Energy 0.1 $11M 142k 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 $9.7M 120k 80.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 62k 173.99
Rydex Russell Top 50 ETF 0.1 $11M 76k 144.58
Avago Technologies 0.1 $9.9M 68k 145.12
Scorpio Tankers 0.1 $11M 1.4M 7.99
Vanguard Growth ETF (VUG) 0.1 $11M 101k 106.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 117k 91.23
SPDR S&P Dividend (SDY) 0.1 $10M 136k 73.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 147k 77.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $11M 452k 24.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $11M 245k 43.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $11M 145k 78.99
PowerShares DWA Technical Ldrs Pf 0.1 $9.8M 238k 41.37
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 $9.8M 255k 38.57
Ishares Tr usa min vo (USMV) 0.1 $11M 254k 41.82
SELECT INCOME REIT COM SH BEN int 0.1 $9.6M 478.00 20150.63
Dbx Trackers db xtr msci eur (DBEU) 0.1 $9.9M 384k 25.85
Pentair cs (PNR) 0.1 $9.6M 194k 49.53
Hasbro (HAS) 0.0 $8.7M 129k 67.36
Lear Corporation (LEA) 0.0 $8.3M 323k 25.58
Taiwan Semiconductor Mfg (TSM) 0.0 $9.2M 403k 22.75
Ansys (ANSS) 0.0 $7.3M 76k 96.49
Corning Incorporated (GLW) 0.0 $9.2M 1.0M 9.17
Cummins (CMI) 0.0 $7.6M 87k 88.00
Valspar Corporation 0.0 $8.0M 96k 82.96
Brown-Forman Corporation (BF.B) 0.0 $8.3M 84k 99.28
United Rentals (URI) 0.0 $7.9M 108k 73.13
Masco Corporation (MAS) 0.0 $8.5M 88k 96.95
Plum Creek Timber 0.0 $8.6M 184k 46.61
John Wiley & Sons (WLY) 0.0 $9.2M 210k 44.07
iShares S&P 500 Index (IVV) 0.0 $9.0M 44k 204.86
Torchmark Corporation 0.0 $8.1M 142k 57.14
Linear Technology Corporation 0.0 $8.1M 112k 72.41
Lowe's Companies (LOW) 0.0 $9.1M 529k 17.28
Prudential Financial (PRU) 0.0 $8.7M 97k 89.29
Paccar (PCAR) 0.0 $7.9M 165k 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 $9.1M 164k 55.81
Ventas (VTR) 0.0 $7.8M 137k 56.43
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 $8.4M 122k 68.36
Euronet Worldwide (EEFT) 0.0 $9.1M 277k 32.73
Ciena Corporation (CIEN) 0.0 $9.1M 237k 38.52
Kansas City Southern 0.0 $7.8M 105k 73.95
St. Jude Medical 0.0 $7.6M 109k 69.34
DTS 0.0 $9.2M 400.00 22900.00
Technology SPDR (XLK) 0.0 $8.9M 209k 42.77
Financial Select Sector SPDR (XLF) 0.0 $8.8M 369k 23.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.0M 83k 108.91
Nxp Semiconductors N V (NXPI) 0.0 $8.9M 105k 84.23
Vanguard Value ETF (VTV) 0.0 $9.2M 113k 81.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.4M 69k 120.57
Vanguard Mid-Cap ETF (VO) 0.0 $9.0M 75k 120.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.2M 189k 43.26
Vanguard European ETF (VGK) 0.0 $7.5M 151k 49.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.5M 550.00 13720.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $7.5M 545.00 13710.09
Vanguard Total World Stock Idx (VT) 0.0 $8.8M 153k 57.62
Datawatch Corporation 0.0 $8.4M 1.4k 6000.00
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
Oaktree Cap 0.0 $8.3M 173k 47.72
Wpp Plc- (WPP) 0.0 $9.1M 79k 114.76
Twitter 0.0 $7.7M 128k 60.04
Suno (SUN) 0.0 $8.0M 202k 39.62
First Trust Iv Enhanced Short (FTSM) 0.0 $7.7M 1.3k 5952.27
Viavi Solutions Inc equities (VIAV) 0.0 $7.5M 155k 48.20
Blackstone 0.0 $6.5M 223k 29.24
Equifax (EFX) 0.0 $6.3M 83k 75.64
Canadian Natl Ry (CNI) 0.0 $7.2M 129k 55.91
Health Care SPDR (XLV) 0.0 $6.7M 92k 72.12
Sony Corporation (SONY) 0.0 $5.9M 247k 24.00
Brookfield Asset Management 0.0 $6.0M 191k 31.45
Hillenbrand (HI) 0.0 $6.4M 61k 105.07
Kohl's Corporation (KSS) 0.0 $5.6M 164k 34.05
Paychex (PAYX) 0.0 $5.4M 102k 52.89
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 $6.9M 323k 21.45
Global Payments (GPN) 0.0 $6.2M 115k 54.05
Molson Coors Brewing Company (TAP) 0.0 $7.1M 70k 101.69
Harley-Davidson (HOG) 0.0 $6.2M 137k 45.39
BE Aerospace 0.0 $5.6M 79k 71.43
Comerica Incorporated (CMA) 0.0 $6.5M 157k 41.15
Hanesbrands (HBI) 0.0 $6.3M 216k 29.43
Waddell & Reed Financial 0.0 $5.5M 188k 29.13
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 322k 21.02
Sanofi-Aventis SA (SNY) 0.0 $6.3M 147k 42.65
Weyerhaeuser Company (WY) 0.0 $5.2M 71k 74.39
Exelon Corporation (EXC) 0.0 $7.2M 235k 30.62
Staples 0.0 $6.1M 49k 122.78
Total (TTE) 0.0 $7.1M 159k 44.80
Syngenta 0.0 $5.9M 74k 78.81
Whole Foods Market 0.0 $6.8M 202k 33.46
ITC Holdings 0.0 $5.9M 150k 39.25
Fifth Third Ban (FITB) 0.0 $7.2M 253k 28.41
Service Corporation International (SCI) 0.0 $7.1M 285k 25.00
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 $6.1M 53k 114.33
Toyota Motor Corporation (TM) 0.0 $5.2M 43k 123.24
Energy Select Sector SPDR (XLE) 0.0 $6.3M 104k 60.32
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 80.61
Graphic Packaging Holding Company (GPK) 0.0 $5.2M 415k 12.60
Cantel Medical 0.0 $5.2M 311k 16.83
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
South Jersey Industries 0.0 $6.2M 51k 123.44
Synchronoss Technologies 0.0 $7.1M 202k 35.23
ARM Holdings 0.0 $5.7M 98k 58.26
Chicago Bridge & Iron Company 0.0 $6.3M 155k 40.72
Lennox International (LII) 0.0 $5.5M 44k 124.66
National Grid 0.0 $7.0M 205k 34.01
Old Dominion Freight Line (ODFL) 0.0 $5.5M 92k 60.00
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 $6.5M 126k 51.63
Open Text Corp (OTEX) 0.0 $6.9M 159k 43.45
Rockwell Automation (ROK) 0.0 $6.3M 76k 82.31
Ametek (AME) 0.0 $6.4M 79k 81.27
Magellan Midstream Partners 0.0 $6.4M 227k 28.06
Idera Pharmaceuticals 0.0 $7.0M 2.2k 3130.04
Intrepid Potash 0.0 $6.6M 2.2M 2.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.2M 122k 50.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.7M 26k 254.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.3M 54k 98.77
Weingarten Realty Investors 0.0 $6.4M 108k 59.80
Sensata Technologies Hldg Bv 0.0 $6.1M 133k 46.05
Consumer Discretionary SPDR (XLY) 0.0 $7.2M 92k 78.28
Express 0.0 $5.5M 82k 67.61
Nordic American Tanker Shippin (NAT) 0.0 $5.6M 356k 15.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.3M 168k 43.41
First Trust Financials AlphaDEX (FXO) 0.0 $6.6M 290k 22.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.7M 118k 48.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.2M 355.00 20202.82
Ameris Ban (ABCB) 0.0 $6.9M 200.00 34570.00
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 $5.7M 424k 13.43
SPDR DJ Wilshire REIT (RWR) 0.0 $5.7M 69k 83.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 146k 49.95
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 $6.3M 146k 43.27
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7M 905k 7.43
iShares S&P Global Utilities Sector (JXI) 0.0 $5.9M 133.00 44571.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0M 286k 24.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.7M 71k 80.51
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.3M 60.00 104966.67
Rydex Etf Trust russ 1000 0.0 $5.8M 120.00 48191.67
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
Ralph Lauren Corp (RL) 0.0 $6.1M 55k 112.24
Ag Mtg Invt Tr 0.0 $5.4M 419k 12.92
Level 3 Communications 0.0 $7.2M 126k 56.60
Delphi Automotive 0.0 $5.9M 69k 85.73
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 39k 140.65
Claymore Etf gug blt2017 hy 0.0 $6.3M 254k 24.96
Claymore Etf gug blt2016 hy 0.0 $6.7M 260k 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 164k 33.75
Intercontinental Exchange (ICE) 0.0 $5.2M 20k 257.14
Horizon Pharma 0.0 $5.9M 271k 21.60
Tyco International 0.0 $5.7M 180k 31.89
Orbital Atk 0.0 $7.2M 81k 89.34
Monster Beverage Corp (MNST) 0.0 $7.1M 49k 142.86
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 15.48
Cit 0.0 $4.0M 109k 37.23
Time Warner Cable 0.0 $3.5M 19k 181.82
LG Display (LPL) 0.0 $5.1M 193k 26.42
HSBC Holdings (HSBC) 0.0 $3.2M 82k 39.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 97k 35.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 101k 43.16
Starwood Property Trust (STWD) 0.0 $4.5M 218k 20.53
Reinsurance Group of America (RGA) 0.0 $4.9M 57k 84.75
Ameriprise Financial (AMP) 0.0 $4.4M 41k 106.09
DST Systems 0.0 $3.8M 80k 47.14
Devon Energy Corporation (DVN) 0.0 $4.4M 139k 31.96
Republic Services (RSG) 0.0 $5.1M 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 136.60
Ameren Corporation (AEE) 0.0 $5.2M 34k 150.46
Spdr S&p 500 Etf (SPY) 0.0 $3.7M 373k 9.78
American Eagle Outfitters (AEO) 0.0 $4.9M 316k 15.50
Autodesk (ADSK) 0.0 $4.5M 47k 96.94
Brown & Brown (BRO) 0.0 $3.6M 111k 32.10
CarMax (KMX) 0.0 $3.8M 74k 51.28
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 42.02
Nucor Corporation (NUE) 0.0 $3.3M 83k 40.30
PPG Industries (PPG) 0.0 $4.5M 45k 100.92
Polaris Industries (PII) 0.0 $4.0M 47k 86.42
Travelers Companies (TRV) 0.0 $5.1M 139k 36.53
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 91k 34.62
Ross Stores (ROST) 0.0 $4.7M 171k 27.40
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 $4.2M 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 59.16
Foot Locker (FL) 0.0 $3.3M 50k 66.67
Equity Residential (EQR) 0.0 $4.3M 52k 83.33
Eastman Chemical Company (EMN) 0.0 $4.3M 157k 27.25
Interpublic Group of Companies (IPG) 0.0 $3.8M 57k 67.49
Crane 0.0 $3.9M 79k 48.97
NiSource (NI) 0.0 $3.2M 163k 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 146.37
Fluor Corporation (FLR) 0.0 $4.5M 95k 47.22
Honda Motor (HMC) 0.0 $4.1M 128k 31.93
Liberty Media 0.0 $4.3M 86k 50.38
Macy's (M) 0.0 $4.3M 98k 44.44
NCR Corporation (VYX) 0.0 $3.3M 134k 24.46
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 290k 11.83
Royal Dutch Shell 0.0 $4.5M 164k 27.60
Stryker Corporation (SYK) 0.0 $3.8M 139k 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 41k 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
Tootsie Roll Industries (TR) 0.0 $4.4M 155k 28.30
Kellogg Company (K) 0.0 $3.4M 47k 72.30
W.R. Berkley Corporation (WRB) 0.0 $3.2M 58k 54.74
FactSet Research Systems (FDS) 0.0 $3.3M 21k 159.09
D.R. Horton (DHI) 0.0 $3.8M 118k 32.04
Regal Entertainment 0.0 $4.3M 110k 39.48
Discovery Communications 0.0 $3.5M 126k 27.49
New York Community Ban (NYCB) 0.0 $4.2M 259k 16.32
Xcel Energy (XEL) 0.0 $3.3M 92k 35.59
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 110k 42.77
Chesapeake Energy Corporation 0.0 $3.6M 801k 4.50
First Solar (FSLR) 0.0 $4.7M 144k 32.68
Penske Automotive (PAG) 0.0 $3.5M 82k 42.19
Constellation Brands (STZ) 0.0 $4.7M 33k 142.45
Umpqua Holdings Corporation 0.0 $3.2M 200k 16.17
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.1M 17k 307.69
Industrial SPDR (XLI) 0.0 $4.5M 85k 53.10
AMN Healthcare Services (AMN) 0.0 $4.0M 129k 31.04
Mead Johnson Nutrition 0.0 $5.1M 63k 80.65
Brunswick Corporation (BC) 0.0 $3.7M 75k 48.78
DineEquity (DIN) 0.0 $4.1M 66k 62.11
Edison International (EIX) 0.0 $3.9M 191k 20.69
E.W. Scripps Company (SSP) 0.0 $4.1M 86k 47.61
Iridium Communications (IRDM) 0.0 $3.9M 498k 7.91
Macquarie Infrastructure Company 0.0 $3.4M 47k 72.60
Neenah Paper 0.0 $3.4M 84k 40.34
Western Gas Partners 0.0 $4.8M 77k 62.40
AllianceBernstein Holding (AB) 0.0 $4.0M 252k 16.00
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 $5.0M 204k 24.66
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 64k 58.82
Modine Manufacturing (MOD) 0.0 $3.8M 85k 44.24
Oge Energy Corp (OGE) 0.0 $3.7M 144k 26.05
VeriFone Systems 0.0 $3.9M 142k 27.30
SCANA Corporation 0.0 $3.7M 61k 60.40
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 $4.8M 269k 17.73
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 98k 47.83
Medivation 0.0 $3.2M 51k 62.50
Monolithic Power Systems (MPWR) 0.0 $4.6M 166k 28.04
SanDisk Corporation 0.0 $4.6M 81k 56.56
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
JINPAN International 0.0 $3.8M 1.0k 3840.00
CNB Financial Corporation (CCNE) 0.0 $3.3M 184k 18.03
SPDR KBW Regional Banking (KRE) 0.0 $5.0M 119k 41.92
Towers Watson & Co 0.0 $3.4M 27k 128.50
Scripps Networks Interactive 0.0 $3.9M 70k 56.11
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 24k 160.25
Oneok (OKE) 0.0 $3.4M 136k 24.88
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 144k 34.38
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 37k 93.48
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 4.0k 1092.98
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 $3.8M 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 $4.1M 412k 9.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 394k 11.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.7M 85k 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 105.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.1M 104k 39.11
SPDR S&P International Small Cap (GWX) 0.0 $3.9M 137k 28.23
Nuveen Muni Value Fund (NUV) 0.0 $3.5M 356k 9.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.2M 36k 115.04
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $3.9M 142.00 27767.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 56k 81.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.5M 71k 50.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.6M 46k 100.62
PowerShares Insured Nati Muni Bond 0.0 $3.5M 140k 24.79
SPDR DJ Wilshire Small Cap 0.0 $4.0M 40.00 100275.00
Vanguard Energy ETF (VDE) 0.0 $4.1M 50k 83.11
Rydex S&P 500 Pure Growth ETF 0.0 $4.4M 54k 80.70
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.9M 101.00 39079.21
First Trust S&P REIT Index Fund (FRI) 0.0 $3.6M 164k 22.08
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
Severn Ban 0.0 $4.4M 770.00 5749.35
Powershares Senior Loan Portfo mf 0.0 $3.7M 167k 22.40
Ubs Ag Jersey Brh dj commd etn39 0.0 $3.2M 226.00 14150.44
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 73.39
Pvh Corporation (PVH) 0.0 $3.3M 112k 29.62
Barclays Bk Plc fund 0.0 $4.1M 125.00 33128.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.1M 109k 38.09
Cubesmart (CUBE) 0.0 $3.2M 113k 28.72
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 78k 50.43
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.2M 892.00 4720.85
Xylem (XYL) 0.0 $4.3M 118k 36.50
Expedia (EXPE) 0.0 $3.4M 180k 18.99
Telephone And Data Systems (TDS) 0.0 $4.6M 68k 67.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.4M 163k 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 104.23
Zweig Total Return 0.0 $3.3M 273k 12.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.9M 235k 20.86
Supernus Pharmaceuticals (SUPN) 0.0 $3.1M 123k 25.64
Eqt Midstream Partners 0.0 $4.0M 86k 46.04
Adt 0.0 $3.4M 105k 32.26
Palo Alto Networks (PANW) 0.0 $4.7M 27k 176.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.9M 152k 25.27
Whitewave Foods 0.0 $3.6M 266k 13.41
Icon (ICLR) 0.0 $4.5M 59k 75.95
Pimco Dynamic Credit Income other 0.0 $4.2M 235k 18.03
D First Tr Exchange-traded (FPE) 0.0 $4.6M 242k 18.95
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.7M 78k 46.97
Quintiles Transnatio Hldgs I 0.0 $3.3M 48k 68.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.1M 77k 52.88
Sprint 0.0 $5.2M 85k 61.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0M 87k 45.87
Cdw (CDW) 0.0 $4.0M 93k 43.31
Phillips 66 Partners 0.0 $4.8M 184k 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 183k 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 127k 27.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.1M 175k 17.89
Anthem (ELV) 0.0 $4.0M 28k 140.27
Equinix (EQIX) 0.0 $3.5M 12k 302.31
Mylan Nv 0.0 $3.9M 72k 54.06
Vistaoutdoor (VSTO) 0.0 $3.4M 77k 44.51
Chimera Investment Corp etf 0.0 $4.5M 367k 12.19
Alphabet Inc Class C cs (GOOG) 0.0 $4.4M 260k 17.11
Wright Medical Group Nv 0.0 $4.0M 166k 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 $5.0M 140k 35.76
Global X Fds global x uranium (URA) 0.0 $3.1M 229.00 13698.69
Loews Corporation (L) 0.0 $1.2M 31k 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 $2.2M 38k 56.33
CMS Energy Corporation (CMS) 0.0 $1.5M 40k 36.09
ICICI Bank (IBN) 0.0 $1.9M 238k 7.90
Boyd Gaming Corporation (BYD) 0.0 $2.0M 65k 30.56
Broadridge Financial Solutions (BR) 0.0 $2.9M 44k 64.52
Cme (CME) 0.0 $2.2M 24k 90.64
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
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 16.15
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
Expeditors International of Washington (EXPD) 0.0 $2.9M 66k 43.48
IAC/InterActive 0.0 $1.6M 23k 68.97
Seattle Genetics 0.0 $2.4M 54k 44.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 13k 125.94
AGL Resources 0.0 $1.2M 19k 63.75
FirstEnergy (FE) 0.0 $1.4M 43k 31.73
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 $1.2M 25k 48.23
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 126.80
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
Franklin Resources (BEN) 0.0 $3.1M 84k 37.04
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 $2.0M 109k 17.99
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
Royal Caribbean Cruises (RCL) 0.0 $3.1M 31k 100.74
Sealed Air (SEE) 0.0 $1.1M 24k 44.59
Sonoco Products Company (SON) 0.0 $1.7M 43k 40.86
Spectra Energy 0.0 $3.1M 117k 26.14
W.W. Grainger (GWW) 0.0 $2.0M 21k 92.78
Waste Connections 0.0 $1.6M 28k 56.30
Transocean (RIG) 0.0 $1.9M 150k 12.37
Best Buy (BBY) 0.0 $2.3M 76k 30.44
Vulcan Materials Company (VMC) 0.0 $2.3M 250k 9.05
Timken Company (TKR) 0.0 $1.6M 57k 28.59
Cabot Corporation (CBT) 0.0 $2.7M 68k 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 $2.5M 57k 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 18.31
Tetra Tech (TTEK) 0.0 $1.7M 65k 26.01
Agrium 0.0 $3.1M 35k 89.35
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 $1.6M 16k 102.56
Campbell Soup Company (CPB) 0.0 $2.3M 45k 51.90
Newfield Exploration 0.0 $1.5M 45k 32.56
Goodyear Tire & Rubber Company (GT) 0.0 $2.5M 31k 80.27
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 $1.7M 19k 90.91
Aegon 0.0 $1.1M 186k 5.69
Anadarko Petroleum Corporation 0.0 $1.8M 71k 25.68
Baker Hughes Incorporated 0.0 $1.6M 31k 53.55
Capital One Financial (COF) 0.0 $2.3M 31k 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
Marsh & McLennan Companies (MMC) 0.0 $2.8M 51k 55.47
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 $2.9M 23k 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 $2.4M 53k 45.01
General Dynamics Corporation (GD) 0.0 $2.0M 111k 18.27
Cintas Corporation (CTAS) 0.0 $1.6M 18k 91.03
Sap (SAP) 0.0 $1.5M 56k 26.50
First Industrial Realty Trust (FR) 0.0 $3.1M 140k 22.13
Clorox Company (CLX) 0.0 $2.0M 117k 16.88
Markel Corporation (MKL) 0.0 $2.6M 3.2k 800.00
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 $1.3M 49k 26.19
Sturm, Ruger & Company (RGR) 0.0 $3.1M 52k 59.61
Dollar Tree (DLTR) 0.0 $1.8M 24k 73.77
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 $1.4M 55k 26.18
Omni (OMC) 0.0 $2.7M 41k 65.22
Janus Capital 0.0 $1.3M 76k 16.52
AvalonBay Communities (AVB) 0.0 $1.2M 6.3k 185.48
Vornado Realty Trust (VNO) 0.0 $1.7M 17k 99.94
Westar Energy 0.0 $1.1M 27k 42.41
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 $1.9M 400k 4.65
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 61.40
Pioneer Natural Resources 0.0 $1.8M 14k 125.00
Precision Castparts 0.0 $1.1M 4.9k 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 $1.6M 59k 27.27
Whiting Petroleum Corporation 0.0 $1.1M 120k 9.44
Domino's Pizza (DPZ) 0.0 $1.0M 9.4k 111.29
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
Ctrip.com International 0.0 $1.6M 35k 46.33
Central Garden & Pet (CENT) 0.0 $2.4M 1.8k 1369.59
Goldcorp 0.0 $2.1M 190k 11.32
SBA Communications Corporation 0.0 $2.5M 24k 102.94
Juniper Networks (JNPR) 0.0 $2.4M 18k 131.30
Illumina (ILMN) 0.0 $1.1M 5.8k 192.00
Baidu (BIDU) 0.0 $2.3M 12k 189.05
Eaton Vance 0.0 $2.0M 62k 32.43
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 178.49
Key (KEY) 0.0 $2.2M 165k 13.23
Microsemi Corporation 0.0 $2.5M 192k 13.01
Och-Ziff Capital Management 0.0 $1.6M 260k 6.23
Transcanada Corp 0.0 $2.1M 64k 32.59
Wabash National Corporation (WNC) 0.0 $1.6M 1.4k 1141.84
Zions Bancorporation (ZION) 0.0 $2.6M 78k 32.95
iShares MSCI EMU Index (EZU) 0.0 $1.0M 30k 35.06
Reliance Steel & Aluminum (RS) 0.0 $1.0M 18k 58.13
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 42k 28.99
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 22k 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 18.30
Dorman Products (DORM) 0.0 $1.6M 329.00 4908.81
DTE Energy Company (DTE) 0.0 $2.9M 71k 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 65k 45.61
Lithia Motors (LAD) 0.0 $1.4M 50k 27.77
L-3 Communications Holdings 0.0 $3.1M 26k 119.49
Alliant Energy Corporation (LNT) 0.0 $1.5M 24k 62.47
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 36.96
Prudential Public Limited Company (PUK) 0.0 $2.0M 46k 44.16
Raymond James Financial (RJF) 0.0 $2.0M 35k 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 $2.7M 109k 24.33
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 90k 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 184.98
Universal Insurance Holdings (UVE) 0.0 $2.0M 43k 45.62
Walter Investment Management 0.0 $2.8M 194.00 14381.44
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 14k 130.43
Centene Corporation (CNC) 0.0 $2.8M 32k 86.96
Cepheid 0.0 $1.1M 31k 36.26
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 $1.3M 25k 50.00
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 $2.0M 303k 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 47k 25.70
Teekay Lng Partners 0.0 $1.3M 100k 13.20
Hanover Insurance (THG) 0.0 $2.4M 30k 81.32
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 29.11
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 64k 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
AZZ Incorporated (AZZ) 0.0 $1.6M 296.00 5432.43
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 $1.5M 28k 53.59
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 $1.2M 8.2k 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 149k 12.19
iShares Gold Trust 0.0 $1.5M 142k 10.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 64k 18.05
Materials SPDR (XLB) 0.0 $2.4M 55k 43.42
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 103k 12.58
Central Fd Cda Ltd cl a 0.0 $3.0M 297k 9.99
Columbia Banking System (COLB) 0.0 $2.6M 79k 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 13.72
Mednax (MD) 0.0 $1.2M 17k 71.75
Miller Industries (MLR) 0.0 $2.2M 100.00 22260.00
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 91.15
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 20k 68.31
Mellanox Technologies 0.0 $1.1M 26k 42.14
Signet Jewelers (SIG) 0.0 $1.1M 11k 100.00
American Capital Agency 0.0 $2.8M 162k 17.34
Dollar General (DG) 0.0 $2.5M 42k 58.82
Thomson Reuters Corp 0.0 $1.5M 41k 37.84
Medidata Solutions 0.0 $1.5M 31k 47.62
Utilities SPDR (XLU) 0.0 $2.1M 50k 43.18
Colfax Corporation 0.0 $3.0M 124k 24.31
Camden Property Trust (CPT) 0.0 $1.6M 21k 76.59
iShares Silver Trust (SLV) 0.0 $3.0M 224k 13.19
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 59k 34.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 42k 49.66
iShares MSCI Taiwan Index 0.0 $2.0M 157k 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 $2.8M 12k 239.97
Tanzanian Royalty Expl Corp 0.0 $2.2M 8.0k 269.88
Verint Systems (VRNT) 0.0 $1.2M 30k 41.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 42k 41.53
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 124.34
SPDR S&P Biotech (XBI) 0.0 $1.7M 24k 70.20
KKR & Co 0.0 $1.6M 105k 15.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 242k 7.81
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 31k 46.54
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 38.39
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 29k 40.11
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 33.24
Hldgs (UAL) 0.0 $1.9M 34k 57.27
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 98.84
Chemtura Corporation 0.0 $1.1M 7.1k 154.05
PowerShares Preferred Portfolio 0.0 $1.4M 97k 14.95
Unifi (UFI) 0.0 $3.1M 157k 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
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 500.00 4010.00
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 51.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.5M 50.00 50420.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 166k 10.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.4M 20.00 120400.00
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 9.7k 131.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 16k 161.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 41k 39.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 26k 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 $1.4M 42k 34.43
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9M 52k 54.79
Vanguard Utilities ETF (VPU) 0.0 $1.3M 14k 93.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 147k 13.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 123k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 229k 8.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 94k 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 $1.6M 12k 134.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 24k 118.21
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 14.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.8M 293k 6.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 161k 13.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 57k 23.89
PowerShares Dynamic Consumer Sta. 0.0 $1.9M 33k 56.79
PowerShares Dynamic Consumer Disc. 0.0 $1.6M 37k 44.03
PowerShares Aerospace & Defense 0.0 $1.1M 32k 35.58
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 37k 36.81
PowerShares Dynamic Pharmaceuticals 0.0 $3.0M 44k 69.94
PowerShares Dynamic Food & Beverage 0.0 $1.4M 44k 32.20
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 28k 50.52
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 64.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9M 32k 92.79
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 8.73
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
Donegal (DGICB) 0.0 $2.5M 153.00 16150.33
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 52.73
Schwab Strategic Tr 0 (SCHP) 0.0 $1.4M 26.00 52961.54
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 57k 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 $1.7M 23k 73.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 23k 51.11
Ishares Tr cmn (EIRL) 0.0 $1.4M 31k 43.80
Rydex Etf Trust russ midca 0.0 $1.2M 25k 47.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 37.00 39864.86
Banner Corp (BANR) 0.0 $2.6M 52k 50.63
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 $1.6M 45k 36.36
Alkermes (ALKS) 0.0 $1.4M 18k 79.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 24k 91.06
Dunkin' Brands Group 0.0 $2.5M 54k 45.98
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 54k 27.26
J Global (ZD) 0.0 $1.9M 28k 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 126.90
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 $2.3M 29k 77.71
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 $1.7M 60k 28.92
Matson (MATX) 0.0 $2.0M 46k 42.63
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 39k 27.36
stock 0.0 $1.1M 28k 41.67
Alexander & Baldwin (ALEX) 0.0 $1.4M 40k 35.31
Tcp Capital 0.0 $2.0M 143k 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 $1.9M 42k 45.10
Wp Carey (WPC) 0.0 $2.3M 40k 58.99
Tenet Healthcare Corporation (THC) 0.0 $2.8M 91k 30.30
Powershares Etf Trust Ii 0.0 $2.3M 61k 37.59
Alps Etf sectr div dogs (SDOG) 0.0 $3.0M 84k 35.54
Berry Plastics (BERY) 0.0 $2.6M 43k 59.13
Mplx (MPLX) 0.0 $2.1M 53k 39.33
Powershares S&p 500 0.0 $1.2M 38k 33.35
Lifelock 0.0 $2.6M 88k 30.00
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 50k 36.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.1M 247k 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 $1.8M 37k 47.94
Metropcs Communications (TMUS) 0.0 $1.1M 28k 39.11
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 $2.1M 79k 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 $1.8M 93k 19.21
Tallgrass Energy Partners 0.0 $1.3M 31k 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 73.29
Ophthotech 0.0 $1.2M 17k 71.43
Sterling Bancorp 0.0 $2.7M 168k 16.13
Valero Energy Partners 0.0 $1.1M 22k 51.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.6M 172k 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 13.65
Aerie Pharmaceuticals 0.0 $2.3M 93k 24.35
Alpine Total Dyn Fd New cefs 0.0 $1.5M 193k 7.68
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 755.00 2217.22
Western Refng Logistics 0.0 $1.3M 52k 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 50.16
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 $1.8M 204k 9.06
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 $1.3M 34k 38.07
Ishares Tr core msci pac (IPAC) 0.0 $2.3M 49k 47.73
Servicemaster Global 0.0 $2.2M 543.00 4049.72
Ishares msci uk 0.0 $1.4M 88k 15.58
C1 Financial 0.0 $1.5M 62k 24.35
New Residential Investment (RITM) 0.0 $2.5M 209k 12.16
Ubs Group (UBS) 0.0 $2.8M 194k 14.29
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 $1.7M 65k 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 $1.1M 41k 27.06
Wp Glimcher 0.0 $1.6M 148k 10.95
Blackrock Science & (BST) 0.0 $1.5M 89k 17.31
Avolon Hldgs 0.0 $1.0M 34k 30.95
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 120k 15.67
Relx (RELX) 0.0 $1.4M 77k 17.82
Fitbit 0.0 $1.5M 50k 29.60
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 116k 20.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.5M 103k 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 86.96
First Tr Dynamic Europe Eqt 0.0 $2.1M 123k 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 $776k 12k 63.09
America Movil Sab De Cv spon adr l 0.0 $413k 29k 14.03
Barrick Gold Corp (GOLD) 0.0 $537k 71k 7.62
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 $0 130k 0.00
Grupo Televisa (TV) 0.0 $389k 14k 27.24
BHP Billiton 0.0 $296k 13k 22.62
Infosys Technologies (INFY) 0.0 $457k 27k 16.77
Cnooc 0.0 $714k 6.8k 104.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $151k 18k 8.49
Portland General Electric Company (POR) 0.0 $117k 3.2k 36.36
Joy Global 0.0 $148k 12k 12.62
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
Progressive Corporation (PGR) 0.0 $340k 13k 27.27
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 $852k 19k 44.99
FTI Consulting (FCN) 0.0 $57k 1.6k 34.67
Interactive Brokers (IBKR) 0.0 $543k 9.2k 58.82
Safety Insurance (SAFT) 0.0 $870k 16k 56.15
Nasdaq Omx (NDAQ) 0.0 $493k 8.5k 57.66
AutoNation (AN) 0.0 $231k 3.8k 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 6.2k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $366k 3.5k 104.90
Clean Harbors (CLH) 0.0 $474k 11k 41.76
Great Plains Energy Incorporated 0.0 $263k 9.7k 27.25
AES Corporation (AES) 0.0 $190k 20k 9.57
Bunge 0.0 $130k 1.9k 68.57
Lennar Corporation (LEN) 0.0 $704k 14k 48.90
Scholastic Corporation (SCHL) 0.0 $90k 2.3k 40.00
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
Cameco Corporation (CCJ) 0.0 $937k 76k 12.33
Carter's (CRI) 0.0 $585k 5.8k 100.00
Continental Resources 0.0 $220k 9.5k 23.01
Curtiss-Wright (CW) 0.0 $352k 5.1k 68.53
Federated Investors (FHI) 0.0 $182k 6.3k 28.76
Hawaiian Electric Industries (HE) 0.0 $424k 15k 28.97
Host Hotels & Resorts (HST) 0.0 $576k 35k 16.39
J.C. Penney Company 0.0 $17k 2.7k 6.51
Lincoln Electric Holdings (LECO) 0.0 $193k 3.7k 51.76
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
Nuance Communications 0.0 $862k 43k 20.16
Pitney Bowes (PBI) 0.0 $206k 10k 20.62
Power Integrations (POWI) 0.0 $583k 9.3k 62.50
Ritchie Bros. Auctioneers Inco 0.0 $768k 31k 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 $808k 77k 10.43
V.F. Corporation (VFC) 0.0 $0 1.6M 0.00
Willis Group Holdings 0.0 $622k 13k 48.59
Buckle (BKE) 0.0 $131k 4.3k 30.75
Avery Dennison Corporation (AVY) 0.0 $1.0M 16k 62.66
Itron (ITRI) 0.0 $11k 300.00 38.10
KBR (KBR) 0.0 $123k 7.3k 16.97
Schnitzer Steel Industries (RDUS) 0.0 $597k 42k 14.38
Tiffany & Co. 0.0 $558k 7.3k 76.39
Briggs & Stratton Corporation 0.0 $305k 18k 17.31
Electronic Arts (EA) 0.0 $1.0M 15k 68.68
Albany International (AIN) 0.0 $466k 13k 36.54
Apartment Investment and Management 0.0 $479k 7.8k 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 $539k 23k 23.26
Cooper Companies 0.0 $477k 3.6k 134.22
Bemis Company 0.0 $541k 11k 47.62
CSG Systems International (CSGS) 0.0 $52k 1.4k 36.12
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 $348k 13k 26.62
Everest Re Group (EG) 0.0 $379k 2.1k 182.93
Tidewater 0.0 $85k 12k 6.99
Intersil Corporation 0.0 $741k 58k 12.77
Pearson (PSO) 0.0 $12k 1.2k 10.48
Mohawk Industries (MHK) 0.0 $521k 2.8k 189.44
JetBlue Airways Corporation (JBLU) 0.0 $619k 27k 22.66
LifePoint Hospitals 0.0 $767k 10k 74.18
Unum (UNM) 0.0 $126k 3.7k 34.48
BancorpSouth 0.0 $88k 3.7k 23.88
Taro Pharmaceutical Industries (TARO) 0.0 $93k 603.00 154.15
Tyson Foods (TSN) 0.0 $388k 7.3k 53.36
Barnes (B) 0.0 $102k 2.9k 35.39
SkyWest (SKYW) 0.0 $218k 11k 19.06
Haemonetics Corporation (HAE) 0.0 $542k 17k 32.27
PAREXEL International Corporation 0.0 $125k 1.8k 68.35
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 $497k 19k 26.90
Sonic Corporation 0.0 $265k 8.2k 32.27
Casey's General Stores (CASY) 0.0 $804k 6.7k 120.41
Partner Re 0.0 $306k 1.7k 181.82
Federal Signal Corporation (FSS) 0.0 $76k 4.8k 15.86
Callaway Golf Company (MODG) 0.0 $158k 17k 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 $823k 19k 42.80
Wolverine World Wide (WWW) 0.0 $192k 12k 16.69
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 $651k 83k 7.83
Domtar Corp 0.0 $72k 1.9k 36.92
Hess (HES) 0.0 $552k 11k 48.45
Rio Tinto (RIO) 0.0 $598k 18k 32.97
PT Telekomunikasi Indonesia (TLK) 0.0 $85k 1.9k 43.88
Encana Corp 0.0 $252k 50k 5.08
Gap (GPS) 0.0 $422k 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
Echostar Corporation (SATS) 0.0 $2.3k 35.00 66.67
KT Corporation (KT) 0.0 $878k 74k 11.90
Canadian Natural Resources (CNQ) 0.0 $439k 25k 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 $445k 14k 32.48
Marriott International (MAR) 0.0 $958k 14k 67.07
Pool Corporation (POOL) 0.0 $698k 9.4k 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 $264k 9.8k 27.03
Deluxe Corporation (DLX) 0.0 $151k 2.6k 57.14
Enstar Group (ESGR) 0.0 $66k 410.00 160.00
Encore Capital (ECPG) 0.0 $149k 5.1k 29.13
Knight Transportation 0.0 $913k 41k 22.34
Toll Brothers (TOL) 0.0 $517k 16k 33.30
WESCO International (WCC) 0.0 $37k 848.00 43.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $418k 27.00 15481.48
ProAssurance Corporation (PRA) 0.0 $266k 5.5k 48.51
AutoZone (AZO) 0.0 $285k 384.00 742.86
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 $904k 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 84k 1.29
Intel Corp sdcv 0.0 $18k 18k 1.02
Old Republic International Corporation (ORI) 0.0 $506k 27k 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 $304k 4.7k 64.33
TCF Financial Corporation 0.0 $921k 65k 14.09
Thor Industries (THO) 0.0 $337k 6.0k 56.17
Kaiser Aluminum (KALU) 0.0 $617k 7.4k 83.62
MFS Intermediate Income Trust (MIN) 0.0 $89k 20k 4.55
Southwestern Energy Company (SWN) 0.0 $546k 77k 7.11
Pos (PKX) 0.0 $499k 14k 35.71
Meredith Corporation 0.0 $89k 2.1k 41.24
NVR (NVR) 0.0 $798k 486.00 1642.86
Gladstone Commercial Corporation (GOOD) 0.0 $300k 21k 14.61
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 $926k 19k 50.00
Lannett Company 0.0 $95k 2.4k 40.14
Donaldson Company (DCI) 0.0 $216k 7.4k 28.99
Fair Isaac Corporation (FICO) 0.0 $542k 5.8k 93.33
G&K Services 0.0 $280k 4.4k 62.94
Southwest Gas Corporation (SWX) 0.0 $149k 2.7k 55.02
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
PowerShares DB Com Indx Trckng Fund 0.0 $263k 20k 13.35
Radian (RDN) 0.0 $76k 5.7k 13.49
Tesoro Corporation 0.0 $1.0M 9.6k 105.40
Cablevision Systems Corporation 0.0 $75k 2.3k 32.09
Employers Holdings (EIG) 0.0 $200k 7.3k 27.31
Advanced Micro Devices (AMD) 0.0 $32k 10k 3.18
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
Hawaiian Holdings (HA) 0.0 $191k 5.4k 35.37
Aes Tr Iii pfd cv 6.75% 0.0 $321k 6.4k 50.03
Brinker International (EAT) 0.0 $434k 15k 28.63
Darling International (DAR) 0.0 $240k 23k 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
Dolby Laboratories (DLB) 0.0 $967k 21k 45.45
Aircastle 0.0 $188k 9.0k 20.93
American Axle & Manufact. Holdings (AXL) 0.0 $125k 6.6k 18.95
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
Dycom Industries (DY) 0.0 $81k 1.2k 70.00
Enbridge (ENB) 0.0 $422k 13k 33.21
Eni S.p.A. (E) 0.0 $827k 29k 28.57
Ferro Corporation 0.0 $46k 4.1k 11.12
Health Net 0.0 $704k 10k 68.41
JAKKS Pacific 0.0 $193k 24k 7.97
KapStone Paper and Packaging 0.0 $559k 23k 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
STMicroelectronics (STM) 0.0 $28k 4.2k 6.76
StoneMor Partners 0.0 $54k 1.8k 30.00
Syntel 0.0 $968k 19k 50.00
Andersons (ANDE) 0.0 $9.7k 290.00 33.33
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 $310k 12k 26.57
DepoMed 0.0 $395k 18k 22.22
EnerSys (ENS) 0.0 $98k 1.8k 55.71
Evercore Partners (EVR) 0.0 $94k 1.7k 53.93
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
Methode Electronics (MEI) 0.0 $883k 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 $587k 50k 11.82
Prosperity Bancshares (PB) 0.0 $495k 10k 47.87
Sirona Dental Systems 0.0 $771k 6.2k 125.00
Universal Display Corporation (OLED) 0.0 $163k 3.0k 54.49
Western Refining 0.0 $274k 7.7k 35.62
AmSurg 0.0 $629k 8.3k 75.96
AmeriGas Partners 0.0 $389k 11k 34.23
Atwood Oceanics 0.0 $886k 87k 10.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $253k 35k 7.34
Banco de Chile (BCH) 0.0 $354k 6.0k 59.38
Bruker Corporation (BRKR) 0.0 $4.9k 220.00 22.06
Cabot Microelectronics Corporation 0.0 $336k 7.7k 43.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $52k 21k 2.49
Cognex Corporation (CGNX) 0.0 $487k 13k 37.04
Chico's FAS 0.0 $31k 2.8k 10.85
Mack-Cali Realty (VRE) 0.0 $533k 23k 23.37
Cibc Cad (CM) 0.0 $121k 1.8k 66.13
Chipotle Mexican Grill (CMG) 0.0 $928k 1.9k 479.77
Columbia Sportswear Company (COLM) 0.0 $191k 3.9k 48.88
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 $544k 14k 40.00
Canadian Solar (CSIQ) 0.0 $600k 21k 28.95
Cooper Tire & Rubber Company 0.0 $505k 13k 37.90
Concho Resources 0.0 $204k 2.2k 92.89
NTT DoCoMo 0.0 $665k 32k 20.68
Diodes Incorporated (DIOD) 0.0 $102k 4.5k 23.02
Delek US Holdings 0.0 $13k 537.00 25.00
Dorchester Minerals (DMLP) 0.0 $416k 42k 9.89
Dril-Quip (DRQ) 0.0 $917k 16k 57.69
Emergent BioSolutions (EBS) 0.0 $119k 3.0k 40.00
El Paso Electric Company 0.0 $227k 5.9k 38.49
EV Energy Partners 0.0 $236k 84k 2.81
Exelixis (EXEL) 0.0 $82k 15k 5.66
FARO Technologies (FARO) 0.0 $42k 1.5k 29.10
FMC Corporation (FMC) 0.0 $155k 3.9k 39.16
First Niagara Financial 0.0 $308k 28k 10.87
Finisar Corporation 0.0 $160k 11k 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
Helix Energy Solutions (HLX) 0.0 $219k 42k 5.25
Harvest Natural Resources 0.0 $12k 35k 0.33
Hill-Rom Holdings 0.0 $214k 4.5k 48.09
InterDigital (IDCC) 0.0 $780k 19k 41.00
Infinera (INFN) 0.0 $638k 46k 13.89
Banco Itau Holding Financeira (ITUB) 0.0 $740k 114k 6.50
J&J Snack Foods (JJSF) 0.0 $92k 787.00 116.41
Kilroy Realty Corporation (KRC) 0.0 $272k 4.3k 63.19
Laclede 0.0 $855k 14k 59.39
Legacy Reserves 0.0 $166k 95k 1.75
Middleby Corporation (MIDD) 0.0 $890k 11k 83.33
Morningstar (MORN) 0.0 $250k 3.5k 71.43
Medical Properties Trust (MPW) 0.0 $250k 22k 11.50
Vail Resorts (MTN) 0.0 $163k 1.3k 128.33
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
EnPro Industries (NPO) 0.0 $563k 118.00 4771.19
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
Renasant (RNST) 0.0 $101k 2.9k 34.31
Rovi Corporation 0.0 $277k 17k 16.68
Ramco-Gershenson Properties Trust 0.0 $481k 29k 16.59
Boston Beer Company (SAM) 0.0 $6.0k 24.00 250.00
Sally Beauty Holdings (SBH) 0.0 $1.0M 36k 27.90
Sangamo Biosciences (SGMO) 0.0 $239k 26k 9.10
Selective Insurance (SIGI) 0.0 $483k 15k 31.85
Skechers USA (SKX) 0.0 $712k 33k 21.74
Sovran Self Storage 0.0 $175k 1.6k 107.07
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
Textainer Group Holdings 0.0 $307k 225.00 1364.44
TransMontaigne Partners 0.0 $250k 9.3k 26.76
Teekay Offshore Partners 0.0 $108k 17k 6.49
TTM Technologies (TTMI) 0.0 $188k 29k 6.51
Monotype Imaging Holdings 0.0 $616k 26k 23.65
USANA Health Sciences (USNA) 0.0 $265k 19.00 13947.37
Vanguard Natural Resources 0.0 $271k 91k 2.98
Westpac Banking Corporation 0.0 $663k 27k 24.23
Wintrust Financial Corporation (WTFC) 0.0 $729k 69k 10.62
Cimarex Energy 0.0 $631k 7.1k 89.30
Alliance Holdings GP 0.0 $1.0M 52k 20.19
Akorn 0.0 $568k 22k 25.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $109k 13k 8.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $188k 7.5k 24.96
Boardwalk Pipeline Partners 0.0 $32k 2.4k 13.43
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
Cree 0.0 $554k 21k 26.66
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
Greenhill & Co 0.0 $144k 5.0k 28.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $506k 18k 28.43
Holly Energy Partners 0.0 $217k 6.9k 31.25
Ida (IDA) 0.0 $269k 4.0k 67.96
Jarden Corporation 0.0 $273k 4.8k 57.12
Cheniere Energy (LNG) 0.0 $578k 16k 37.34
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
Monro Muffler Brake (MNRO) 0.0 $93k 1.4k 65.92
Molina Healthcare (MOH) 0.0 $619k 10k 60.17
Myriad Genetics (MYGN) 0.0 $240k 5.6k 43.18
Neurocrine Biosciences (NBIX) 0.0 $232k 4.1k 56.53
Neustar 0.0 $30k 1.3k 22.94
Ocwen Financial Corporation 0.0 $293k 42k 6.96
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 160k 6.50
Children's Place Retail Stores (PLCE) 0.0 $21k 387.00 54.55
Panera Bread Company 0.0 $382k 2.0k 194.70
QLogic Corporation 0.0 $733k 32k 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 $766k 4.4k 174.29
Urban Outfitters (URBN) 0.0 $212k 9.3k 22.79
VASCO Data Security International 0.0 $65k 3.9k 16.78
Worthington Industries (WOR) 0.0 $765k 25k 30.13
United States Steel Corporation (X) 0.0 $230k 29k 7.96
Advisory Board Company 0.0 $780k 16k 49.82
A. O. Smith Corporation (AOS) 0.0 $286k 3.7k 76.68
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
Bob Evans Farms 0.0 $81k 2.1k 38.33
BT 0.0 $719k 21k 34.66
Buffalo Wild Wings 0.0 $280k 1.8k 159.64
Cambrex Corporation 0.0 $386k 8.2k 47.07
Calgon Carbon Corporation 0.0 $103k 6.0k 17.26
Clear Channel Outdoor Holdings 0.0 $690k 9.7k 71.08
Clarcor 0.0 $865k 17k 49.71
CorVel Corporation (CRVL) 0.0 $287k 64.00 4484.38
CryoLife (AORT) 0.0 $110k 10k 10.75
Ennis (EBF) 0.0 $345k 18k 19.25
Nic 0.0 $806k 35k 23.14
Esterline Technologies Corporation 0.0 $494k 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 $222k 13k 16.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $152k 3.6k 42.08
Home BancShares (HOMB) 0.0 $109k 2.7k 40.34
ICF International (ICFI) 0.0 $507k 14k 35.59
ImmunoGen 0.0 $473k 35k 13.57
Lions Gate Entertainment 0.0 $320k 9.9k 32.35
Matrix Service Company (MTRX) 0.0 $41k 2.0k 20.76
MasTec (MTZ) 0.0 $271k 14k 20.00
National Fuel Gas (NFG) 0.0 $606k 14k 42.72
Nidec Corporation (NJDCY) 0.0 $313k 17k 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
Owens & Minor (OMI) 0.0 $101k 2.8k 35.94
Otter Tail Corporation (OTTR) 0.0 $513k 19k 26.65
Permian Basin Royalty Trust (PBT) 0.0 $218k 43k 5.05
Pinnacle Financial Partners (PNFP) 0.0 $119k 2.3k 51.38
Scotts Miracle-Gro Company (SMG) 0.0 $447k 6.7k 66.67
Sequenom 0.0 $352k 220.00 1600.00
Sasol (SSL) 0.0 $71k 2.6k 26.81
State Auto Financial 0.0 $212k 10k 20.55
Standex Int'l (SXI) 0.0 $647k 75.00 8626.67
TransDigm Group Incorporated (TDG) 0.0 $849k 3.7k 228.34
TreeHouse Foods (THS) 0.0 $117k 1.5k 78.74
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
Astronics Corporation (ATRO) 0.0 $60k 1.5k 40.34
BJ's Restaurants (BJRI) 0.0 $85k 1.9k 43.63
Carmike Cinemas 0.0 $214k 9.4k 22.89
Cynosure 0.0 $253k 62.00 4080.65
Enersis 0.0 $336k 28k 12.15
Flowers Foods (FLO) 0.0 $397k 18k 21.59
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 $53k 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 $297k 6.9k 43.18
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
Cavco Industries (CVCO) 0.0 $84k 1.0k 83.42
Flamel Technologies 0.0 $406k 33k 12.21
First Merchants Corporation (FRME) 0.0 $97k 4.6k 20.83
Gaiam 0.0 $204k 33k 6.25
Greenbrier Companies (GBX) 0.0 $53k 1.5k 35.00
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 $820k 21k 39.15
Capital Senior Living Corporation 0.0 $228k 11k 20.82
Carriage Services (CSV) 0.0 $12k 457.00 25.86
National Health Investors (NHI) 0.0 $775k 13k 60.89
National Instruments 0.0 $856k 29k 29.48
Prospect Capital Corporation (PSEC) 0.0 $837k 120k 6.98
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
Enterprise Financial Services (EFSC) 0.0 $115k 4.1k 28.25
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
Colony Financial 0.0 $117k 6.0k 19.51
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
iShares Dow Jones US Home Const. (ITB) 0.0 $87k 3.2k 27.21
National Retail Properties (NNN) 0.0 $719k 18k 40.02
New Gold Inc Cda (NGD) 0.0 $596k 257k 2.32
Rentrak Corporation 0.0 $289k 6.1k 47.61
Sierra Wireless 0.0 $19k 1.2k 16.00
TESSCO Technologies 0.0 $409k 21k 19.49
Teck Resources Ltd cl b (TECK) 0.0 $0 17k 0.00
Thompson Creek Metals 0.0 $11k 55k 0.20
Nabors Industries 0.0 $81k 9.1k 8.97
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 $685k 31k 21.98
Cloud Peak Energy 0.0 $26k 12k 2.10
SPDR S&P Retail (XRT) 0.0 $439k 10k 43.22
First of Long Island Corporation (FLIC) 0.0 $118k 3.9k 30.21
Arlington Asset Investment 0.0 $0 58.00 0.00
Manulife Finl Corp (MFC) 0.0 $678k 47k 14.55
Vanguard Financials ETF (VFH) 0.0 $709k 15k 48.46
Boston Properties (BXP) 0.0 $35k 41k 0.84
Symetra Finl Corp 0.0 $16k 517.00 31.11
Ball Corporation (BALL) 0.0 $1.0M 14k 71.43
CBOE Holdings (CBOE) 0.0 $882k 137.00 6437.96
First Acceptance Corporation (FACO) 0.0 $70k 30k 2.36
Green Plains Renewable Energy (GPRE) 0.0 $55k 2.4k 22.95
iShares MSCI Brazil Index (EWZ) 0.0 $697k 34k 20.67
Kimco Realty Corporation (KIM) 0.0 $230k 8.6k 26.61
Liberty Property Trust 0.0 $642k 21k 30.89
Peregrine Pharmaceuticals 0.0 $64k 55k 1.17
ProShares Ultra Russell2000 (UWM) 0.0 $96k 1.2k 83.33
Reading International (RDI) 0.0 $166k 13k 13.07
Regency Centers Corporation (REG) 0.0 $8.6k 114.00 75.47
Seadrill 0.0 $117k 35k 3.38
Silver Wheaton Corp 0.0 $910k 74k 12.39
Transalta Corp (TAC) 0.0 $90k 25k 3.56
Yamana Gold 0.0 $209k 112k 1.86
Cardtronics 0.0 $47k 1.4k 34.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $65k 916.00 70.92
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
Unisys Corporation (UIS) 0.0 $97k 8.7k 11.09
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 $618k 19k 32.78
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 $354k 23k 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 $287k 45k 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
Retail Opportunity Investments (ROIC) 0.0 $49k 2.7k 17.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $293k 2.7k 108.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $470k 16k 30.25
SPDR KBW Insurance (KIE) 0.0 $534k 7.7k 69.49
ZIOPHARM Oncology 0.0 $495k 58k 8.47
Barclays Bk Plc Ipsp croil etn 0.0 $54k 7.3k 7.38
PowerShares WilderHill Clean Energy 0.0 $53k 13k 4.00
Envestnet (ENV) 0.0 $448k 15k 29.95
QEP Resources 0.0 $27k 1.9k 13.82
Six Flags Entertainment (SIX) 0.0 $554k 10k 54.97
BroadSoft 0.0 $0 7.8k 0.00
Qlik Technologies 0.0 $324k 10k 31.55
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 $96k 10k 9.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $633k 19k 33.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $29k 278.00 104.17
iShares MSCI South Africa Index (EZA) 0.0 $16k 338.00 46.78
Pebblebrook Hotel Trust (PEB) 0.0 $112k 4.0k 28.10
Uranium Energy (UEC) 0.0 $8.9k 8.9k 1.00
Fortinet (FTNT) 0.0 $628k 26k 24.39
Adams Express Company (ADX) 0.0 $324k 25k 12.83
AllianceBernstein Income Fund 0.0 $273k 36k 7.68
Barclays Bank Plc 8.125% Non C p 0.0 $252k 9.5k 26.56
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 $828k 55k 15.17
Coca-cola Enterprises 0.0 $548k 11k 49.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $257k 21k 12.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $41k 3.1k 13.23
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 $168k 11k 15.47
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 $579k 14k 42.64
Franklin Templeton (FTF) 0.0 $145k 14k 10.75
Gabelli Equity Trust (GAB) 0.0 $155k 29k 5.31
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $986k 6.8k 144.64
Huntington Bancshares Inc pfd conv ser a 0.0 $203k 149.00 1362.42
Opko Health (OPK) 0.0 $214k 21k 10.03
American River Bankshares 0.0 $581k 55k 10.57
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 55k 18.46
Morgan Stanley Asia Pacific Fund 0.0 $368k 27k 13.81
Pulaski Financial 0.0 $381k 24k 15.94
FleetCor Technologies 0.0 $365k 2.5k 143.10
Anacor Pharmaceuticals In 0.0 $535k 2.7k 200.00
Argan (AGX) 0.0 $122k 3.8k 32.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $340k 11k 30.89
Bridge Ban 0.0 $253k 70.00 3614.29
Capitol Federal Financial (CFFN) 0.0 $506k 40k 12.55
Codexis (CDXS) 0.0 $42k 10k 4.20
CoreSite Realty 0.0 $93k 1.6k 56.77
Examworks 0.0 $815k 31k 26.20
Golub Capital BDC (GBDC) 0.0 $875k 53k 16.62
Invesco Mortgage Capital 0.0 $177k 14k 12.42
Kayne Anderson Energy Development 0.0 $488k 30k 16.50
Ligand Pharmaceuticals In (LGND) 0.0 $115k 1.1k 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
Vanguard Pacific ETF (VPL) 0.0 $848k 15k 56.70
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 $208k 2.4k 86.51
Vanguard Extended Market ETF (VXF) 0.0 $812k 9.7k 83.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.7k 13.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $436k 6.2k 70.25
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 $966k 127k 7.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $150k 11k 13.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $527k 4.1k 128.21
Vanguard Materials ETF (VAW) 0.0 $220k 2.3k 94.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $828k 176k 4.71
iShares Morningstar Large Growth (ILCG) 0.0 $272k 2.3k 120.21
iShares Morningstar Large Value (ILCV) 0.0 $253k 3.1k 81.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $901k 9.7k 92.85
PowerShares Emerging Markets Sovere 0.0 $437k 16k 27.29
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 $211k 16k 13.58
iShares MSCI Australia Index Fund (EWA) 0.0 $471k 25k 18.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $564k 28k 20.51
ETFS Physical Platinum Shares 0.0 $477k 5.6k 85.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $18k 1.1k 16.00
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 $626k 5.6k 111.73
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 $609k 4.0k 150.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $702k 13k 52.97
iShares Dow Jones US Technology (IYW) 0.0 $558k 5.1k 108.70
iShares FTSE NAREIT Mort. Plus Capp 0.0 $128k 13k 9.55
iShares Morningstar Small Growth (ISCG) 0.0 $37k 274.00 133.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $885k 29k 31.06
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 $263k 2.5k 103.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $383k 3.5k 109.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $270k 3.0k 89.73
Market Vectors Emerging Mkts Local ETF 0.0 $905k 53k 16.99
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
iShares MSCI Italy Index 0.0 $67k 4.9k 13.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $86k 607.00 142.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $249k 12k 20.85
Meta Financial (CASH) 0.0 $231k 5.0k 45.91
PowerShares Glbl Clean Enrgy Port 0.0 $112k 9.8k 11.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 144.00 177.78
PowerShares High Yld. Dividend Achv 0.0 $314k 24k 13.30
PowerShares DWA Emerg Markts Tech 0.0 $758k 51k 14.94
WisdomTree Emerging Markets Eq (DEM) 0.0 $334k 11k 31.67
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
America First Tax Exempt Investors 0.0 $169k 33k 5.07
Cheniere Energy Partners (CQP) 0.0 $172k 6.6k 26.02
Ega Emerging Global Shs Tr emrg gl dj 0.0 $118k 5.5k 21.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $402k 32k 12.64
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 $859k 82k 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 $535k 41k 13.07
Nuveen Premium Income Muni Fund 2 0.0 $578k 40k 14.46
Nuveen Premium Income Muni Fd 4 0.0 $514k 38k 13.39
Nuveen Qual Preferred Inc. Fund III 0.0 $215k 249.00 863.45
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 $85k 2.2k 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 $855k 20k 43.65
TCW Strategic Income Fund (TSI) 0.0 $312k 59k 5.27
Vanguard Consumer Staples ETF (VDC) 0.0 $438k 3.2k 135.14
Western Asset High Incm Fd I (HIX) 0.0 $286k 45k 6.31
WisdomTree Total Dividend Fund (DTD) 0.0 $583k 8.1k 71.72
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 $476k 18k 27.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.5k 83.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $379k 27k 14.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $529k 43k 12.40
Franklin Universal Trust (FT) 0.0 $277k 48k 5.73
MFS Multimarket Income Trust (MMT) 0.0 $460k 84k 5.51
Bitauto Hldg 0.0 $0 8.8k 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $198k 13k 15.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $319k 26k 12.51
Blackrock Munivest Fund II (MVT) 0.0 $225k 14k 16.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $28k 553.00 50.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $358k 19k 19.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $164k 6.9k 23.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $191k 15k 13.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.0M 82k 12.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $543k 15k 35.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $30k 649.00 46.34
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
PIMCO Income Opportunity Fund 0.0 $38k 1.8k 21.02
PowerShares WilderHill Prog. Ptf. 0.0 $6.4k 374.00 17.24
PowerShares Dynamic Tech Sec 0.0 $578k 15k 39.70
PowerShares Dynamic Indls Sec Port 0.0 $965k 22k 44.57
PowerShares Dynamic Energy Sector 0.0 $17k 513.00 33.94
PowerShares Dynamic Energy Explor. 0.0 $242k 11k 21.94
PowerShares Dynamic Lg. Cap Value 0.0 $319k 11k 29.04
PowerShares Dynamic Sm. Cap Growth 0.0 $10k 500.00 20.00
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
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $90k 2.0k 46.15
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 $268k 3.2k 84.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $582k 10k 57.01
Templeton Emerging Markets (EMF) 0.0 $16k 1.5k 10.06
Ubs Ag Jersey Brh Alerian Infrst 0.0 $485k 19k 26.25
Vanguard Industrials ETF (VIS) 0.0 $634k 6.3k 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 SmallCap Earnings Fund (EES) 0.0 $23k 306.00 76.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $513k 5.9k 87.18
WisdomTree DEFA (DWM) 0.0 $530k 11k 46.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $427k 7.4k 58.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $915k 17k 55.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $101k 2.7k 38.00
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 $268k 20k 13.69
Penn West Energy Trust 0.0 $8.0k 10k 0.79
BlackRock MuniVest Fund (MVF) 0.0 $125k 12k 10.28
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $209k 223.00 937.22
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 27.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $138k 4.6k 30.26
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 $419k 19k 21.74
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
ProShares Short Dow30 0.0 $12k 491.00 25.00
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
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $566k 29.00 19517.24
Schwab International Equity ETF (SCHF) 0.0 $14k 518.00 26.97
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 $302k 7.1k 42.63
First Trust ISE ChIndia Index Fund 0.0 $158k 5.6k 28.27
First Trust ISE Water Index Fund (FIW) 0.0 $16k 550.00 29.27
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $131k 4.9k 26.58
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 $364k 6.6k 55.14
Teucrium Commodity Tr corn (CORN) 0.0 $6.3k 316.00 20.00
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 $962k 6.3k 153.50
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 5.21
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 $488k 8.7k 56.00
Powershares Etf Trust dyn semct port 0.0 $267k 11k 25.27
Proshares Tr pshs sh msci emr (EUM) 0.0 $37k 1.2k 30.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $61k 1.2k 50.00
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
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.0M 32k 32.56
Ishares Tr cmn (STIP) 0.0 $314k 3.2k 98.84
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $814k 8.2k 98.94
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $343k 15k 22.87
Spdr Series Trust equity (IBND) 0.0 $22k 710.00 31.14
American Intl Group 0.0 $387k 16k 23.76
Huntington Ingalls Inds (HII) 0.0 $474k 3.8k 125.79
Meritor 0.0 $17k 1.7k 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $620k 72k 8.60
Pacira Pharmaceuticals (PCRX) 0.0 $215k 2.8k 76.92
Medley Capital Corporation 0.0 $1.0M 135k 7.52
Bankunited (BKU) 0.0 $614k 17k 36.08
Old Republic Intl Corp note 0.0 $58k 58k 1.00
Summit Hotel Properties (INN) 0.0 $85k 7.1k 11.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $655k 15k 45.09
Advisorshares Tr activ bear etf 0.0 $554k 52k 10.75
Interxion Holding 0.0 $356k 12k 30.12
Qihoo 360 Technologies Co Lt 0.0 $578k 7.9k 72.83
D Spdr Series Trust (XTN) 0.0 $182k 4.3k 42.83
Apollo Global Management 'a' 0.0 $149k 9.8k 15.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $303k 20k 15.15
Powershares Kbw Etf equity 0.0 $405k 13k 30.47
Yandex Nv-a (YNDX) 0.0 $856k 54k 15.73
Rait Financial Trust 0.0 $344k 127k 2.70
Rlj Lodging Trust (RLJ) 0.0 $27k 1.2k 21.82
Rpx Corp 0.0 $336k 358.00 938.55
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 70k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $697k 9.6k 72.29
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 $80k 12k 6.56
Cvr Partners Lp unit 0.0 $3.7k 411.00 9.01
Pandora Media 0.0 $454k 34k 13.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $433k 39k 11.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $67k 3.8k 17.70
First Connecticut 0.0 $800k 46k 17.39
First Tr Small Cap Etf equity (FYT) 0.0 $370k 14k 27.06
Global X Etf equity 0.0 $23k 1.2k 19.91
Cys Investments 0.0 $729k 104k 7.05
Student Transn 0.0 $247k 67k 3.71
First Trust Cloud Computing Et (SKYY) 0.0 $337k 11k 30.01
Fortune Brands (FBIN) 0.0 $420k 7.6k 55.52
Itt 0.0 $185k 5.1k 36.24
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 300.00 62.50
Tripadvisor (TRIP) 0.0 $918k 11k 85.29
Angie's List 0.0 $892k 95k 9.35
Clovis Oncology 0.0 $267k 7.6k 35.05
Invensense 0.0 $56k 5.4k 10.32
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 $715k 13k 53.27
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
Mesoblast Ltd- 0.0 $8.1k 1.3k 6.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $533k 7.7k 69.33
Powershares Etf Tr Ii cmn 0.0 $502k 12k 41.08
Spdr Ser Tr cmn (FLRN) 0.0 $42k 1.4k 30.59
Ishares Inc em mkt min vol (EEMV) 0.0 $652k 14k 45.45
Ishares Tr eafe min volat (EFAV) 0.0 $599k 9.4k 63.69
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 $989k 39k 25.70
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
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $108k 3.5k 30.73
Epam Systems (EPAM) 0.0 $149k 1.9k 78.52
Ares Capital Corp 5.125 2016 conv 0.0 $38k 38k 1.00
Retail Properties Of America 0.0 $25k 1.7k 14.53
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 switzlnd alpha (FSZ) 0.0 $168k 4.2k 40.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $150k 4.1k 36.20
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 $469k 19k 25.00
Proofpoint 0.0 $512k 36k 14.22
Salient Midstream & M 0.0 $751k 79k 9.53
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
Grifols S A Sponsored Adr R (GRFS) 0.0 $52k 1.6k 32.31
Kcap Financial 0.0 $68k 17k 4.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $346k 17k 20.91
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 $455k 23k 20.17
Chuys Hldgs (CHUY) 0.0 $425k 14k 31.34
Globus Med Inc cl a (GMED) 0.0 $114k 4.1k 27.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $366k 17k 21.58
Northern Tier Energy 0.0 $845k 33k 25.85
Sandstorm Gold (SAND) 0.0 $11k 4.3k 2.66
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 $373k 7.1k 52.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $971k 53k 18.35
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 $17k 16k 1.04
Ishares Inc msci gl sl met 0.0 $819k 97k 8.42
Epr Properties (EPR) 0.0 $841k 14k 58.42
Stratasys (SSYS) 0.0 $538k 21k 25.13
Asml Holding (ASML) 0.0 $346k 3.9k 88.81
Workday Inc cl a (WDAY) 0.0 $586k 7.4k 79.59
Restoration Hardware Hldgs I 0.0 $182k 2.3k 79.43
Fleetmatics 0.0 $293k 5.8k 50.82
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 $580k 54k 10.71
Diamondback Energy (FANG) 0.0 $927k 12k 76.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $994k 21k 48.34
Starz - Liberty Capital 0.0 $199k 5.9k 33.48
Delek Logistics Partners (DKL) 0.0 $290k 8.1k 35.74
Solarcity 0.0 $636k 12k 51.25
Southcross Energy Partners L 0.0 $122k 34k 3.56
Shutterstock (SSTK) 0.0 $811k 27k 30.30
Blackstone Gso Strategic (BGB) 0.0 $620k 46k 13.36
Liberty Media 0.0 $198k 5.1k 39.16
Cobalt Intl Energy Inc note 0.0 $48k 48k 1.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $312k 23k 13.37
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 $609k 16k 37.48
Enanta Pharmaceuticals (ENTA) 0.0 $526k 14k 37.04
Tribune Co New Cl A 0.0 $206k 6.2k 32.93
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
Arris 0.0 $608k 9.4k 64.44
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
West 0.0 $39k 1.8k 21.77
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
Sunedison 0.0 $64k 13k 5.07
Outerwall 0.0 $29k 822.00 35.56
Neuberger Berman Mlp Income (NML) 0.0 $12k 1.5k 8.48
News Corp Class B cos (NWS) 0.0 $41k 2.9k 14.06
Blackhawk Network Hldgs Inc cl a 0.0 $118k 2.7k 44.15
Yadkin Finl Corp 0.0 $784k 41k 19.23
Fox News 0.0 $377k 14k 27.24
Coty Inc Cl A (COTY) 0.0 $243k 9.5k 25.58
Constellium Holdco B V cl a 0.0 $146k 19k 7.68
Flaherty & Crumrine Dyn P (DFP) 0.0 $492k 22k 22.92
Gw Pharmaceuticals Plc ads 0.0 $240k 3.5k 69.26
Orange Sa (ORAN) 0.0 $840k 51k 16.62
Esperion Therapeutics (ESPR) 0.0 $338k 15k 22.32
Channeladvisor 0.0 $22k 1.5k 14.17
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 $457k 49k 9.28
Spirit Realty reit 0.0 $432k 43k 10.04
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $104k 3.4k 30.14
Alcobra 0.0 $309k 49k 6.28
Communityone Ban 0.0 $571k 42k 13.45
Ptc Therapeutics I (PTCT) 0.0 $244k 7.5k 32.35
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $132k 4.0k 33.47
Quantum Fuel Sys Technologies 0.0 $125k 171k 0.73
Cvent 0.0 $598k 17k 36.29
Dean Foods Company 0.0 $75k 4.3k 17.24
Psec Us conv 0.0 $342k 342k 1.00
Diamond Resorts International 0.0 $589k 224.00 2629.46
Leidos Holdings (LDOS) 0.0 $799k 7.2k 111.29
Science App Int'l (SAIC) 0.0 $66k 1.4k 45.79
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
Fireeye 0.0 $0 113k 0.00
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 $536k 32k 16.69
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 $406k 100k 4.07
Allegion Plc equity (ALLE) 0.0 $295k 5.0k 58.82
Noble Corp Plc equity 0.0 $120k 14k 8.77
Columbia Ppty Tr 0.0 $228k 9.7k 23.41
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 $77k 10k 7.46
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
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
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $63k 1.3k 50.00
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 $18k 440.00 40.00
Macrogenics (MGNX) 0.0 $701k 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
Proshares Ultrapro Short Qqq etp 0.0 $187k 10k 18.70
Msa Safety Inc equity (MSA) 0.0 $301k 6.9k 43.43
Knowles (KN) 0.0 $163k 12k 13.39
Castlight Health 0.0 $119k 28k 4.28
Everyday Health 0.0 $112k 19k 6.05
Starwood Waypoint Residential Trust 0.0 $448k 20k 22.63
Proshares Tr ultsht ftse chn 0.0 $208k 5.00 41600.00
Voya Financial (VOYA) 0.0 $683k 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
Eagle Pharmaceuticals (EGRX) 0.0 $117k 1.3k 88.44
Ishares Msci Denmark Capped (EDEN) 0.0 $99k 1.6k 61.54
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 $630k 124k 5.06
Union Bankshares Corporation 0.0 $474k 19k 25.22
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 $782k 24k 32.39
Now (DNOW) 0.0 $331k 21k 15.80
Navient Corporation equity (NAVI) 0.0 $66k 5.7k 11.48
Rayonier Advanced Matls (RYAM) 0.0 $119k 12k 9.73
Ims Health Holdings 0.0 $652k 26k 25.45
South State Corporation (SSB) 0.0 $180k 2.5k 72.15
Zoe's Kitchen 0.0 $312k 11k 27.96
Parsley Energy Inc-class A 0.0 $470k 26k 18.46
Fnf (FNF) 0.0 $489k 14k 35.46
Arista Networks (ANET) 0.0 $238k 3.1k 77.81
Geo Group Inc/the reit (GEO) 0.0 $37k 1.3k 28.70
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 $718k 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
Transenterix 0.0 $148k 60k 2.49
Hc2 Holdings 0.0 $410k 78k 5.29
Casi Pharmaceuticalsinc Com Stk 0.0 $0 535.00 0.00
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 $496k 18k 27.74
Alcoa Inc cnv p 0.0 $815k 25k 33.32
Tyson Foods Inc cnv p 0.0 $341k 5.6k 60.69
Alps Etf Tr sprott gl mine 0.0 $208k 16k 12.71
Lo (LOCO) 0.0 $295k 23k 12.65
Cdk Global Inc equities 0.0 $792k 17k 47.48
Monogram Residential Trust 0.0 $136k 14k 9.77
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 $615k 21k 29.66
Bio-techne Corporation (TECH) 0.0 $238k 2.6k 89.85
Pra (PRAA) 0.0 $896k 24k 36.84
Tekla Life Sciences sh ben int (HQL) 0.0 $154k 6.5k 23.67
Halyard Health 0.0 $218k 6.5k 33.55
California Resources 0.0 $24k 10k 2.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $709k 19k 37.34
Cimpress N V Shs Euro 0.0 $629k 7.8k 81.16
Fiat Chrysler Auto 0.0 $434k 31k 13.98
Liberty Broadband Cl C (LBRDK) 0.0 $354k 6.8k 51.93
Liberty Broadband Corporation (LBRDA) 0.0 $58k 1.1k 52.00
Lamar Advertising Co-a (LAMR) 0.0 $502k 8.4k 60.03
Hortonworks 0.0 $281k 13k 21.91
Proshares Tr ultsht finls 0.0 $812k 18.00 45111.11
Shell Midstream Prtnrs master ltd part 0.0 $981k 24k 41.52
Outfront Media (OUT) 0.0 $392k 18k 21.85
Zayo Group Hldgs 0.0 $906k 35.00 25885.71
Proshares Tr short qqq 0.0 $305k 5.8k 52.15
Inc Resh Hldgs Inc cl a 0.0 $74k 1.5k 48.85
Coherus Biosciences (CHRS) 0.0 $754k 342.00 2204.68
Vivint Solar 0.0 $481k 50.00 9620.00
Veritex Hldgs (VBTX) 0.0 $614k 31k 20.00
Qorvo (QRVO) 0.0 $559k 11k 50.92
First Fndtn (FFWM) 0.0 $944k 40k 23.60
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 $349k 7.2k 48.64
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 $63k 10k 6.27
Gannett 0.0 $194k 12k 16.30
Communications Sales&leas Incom us equities / etf's 0.0 $165k 8.8k 18.69
Azure Midstream Partners Lp m 0.0 $47k 15k 3.12
Ceb 0.0 $766k 12k 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
Zogenix 0.0 $109k 7.4k 14.72
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 $198k 25k 7.92
Corenergy Infrastructure note 7% 6/15 0.0 $38k 38k 1.00
Tier Reit 0.0 $266k 19k 14.39
Liberty Global 0.0 $625k 15k 41.56
Liberty Global 0.0 $51k 1.2k 43.74
Nielsen Hldgs Plc Shs Eur 0.0 $478k 10k 46.56
Lumentum Hldgs (LITE) 0.0 $689k 31k 22.02
Pjt Partners (PJT) 0.0 $75k 2.7k 28.17
Peabody Energy 0.0 $151k 20k 7.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $30k 1.8k 17.14
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 $490k 38k 12.99
Rmr Group Inc cl a (RMR) 0.0 $20k 1.4k 14.23
Performance Food (PFGC) 0.0 $688k 30k 23.13
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 625.00 1619.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $194k 4.8k 40.35
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 $593k 12k 50.94
Powershares Etf Tr Ii dwa tctl sctr 0.0 $337k 13k 25.21
Ferrari N V 0.0 $68k 1.4k 48.32
Surgery Partners (SGRY) 0.0 $133k 6.5k 20.54