Stifel Financial

Stifel Financial as of March 31, 2016

Portfolio Holdings for Stifel Financial

Stifel Financial holds 2232 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $448M 4.1M 108.99
Exxon Mobil Corporation (XOM) 1.6 $305M 3.7M 83.59
Johnson & Johnson (JNJ) 1.5 $286M 2.6M 108.20
Microsoft Corporation (MSFT) 1.5 $277M 5.0M 55.23
Verizon Communications (VZ) 1.2 $230M 4.2M 54.08
General Electric Company 1.2 $226M 7.1M 31.79
Cisco Systems (CSCO) 1.2 $226M 7.9M 28.47
Wells Fargo & Company (WFC) 1.2 $221M 4.6M 48.36
JPMorgan Chase & Co. (JPM) 1.1 $210M 3.5M 59.22
American Eagle Outfitters (AEO) 1.0 $195M 276k 704.69
CVS Caremark Corporation (CVS) 0.9 $181M 1.7M 103.72
Pfizer (PFE) 0.9 $172M 5.8M 29.64
Chevron Corporation (CVX) 0.9 $171M 1.8M 95.40
At&t (T) 0.9 $168M 4.3M 39.17
Pepsi (PEP) 0.9 $169M 1.7M 102.48
Procter & Gamble Company (PG) 0.9 $167M 2.0M 82.31
Coca-Cola Company (KO) 0.8 $152M 3.3M 46.39
UnitedHealth (UNH) 0.8 $151M 1.2M 128.88
Abbvie (ABBV) 0.8 $152M 2.7M 57.12
Target Corporation (TGT) 0.7 $139M 1.7M 82.28
Home Depot (HD) 0.7 $133M 1000k 133.42
Merck & Co (MRK) 0.7 $131M 2.5M 52.91
TJX Companies (TJX) 0.7 $126M 1.6M 78.34
Boeing Company (BA) 0.7 $122M 963k 126.93
Intel Corporation (INTC) 0.7 $123M 3.8M 32.35
Philip Morris International (PM) 0.7 $122M 1.2M 98.10
McDonald's Corporation (MCD) 0.6 $122M 970k 125.67
Visa (V) 0.6 $121M 1.6M 76.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $114M 2.1M 53.46
Celgene Corporation 0.6 $109M 1.1M 100.08
Stifel Financial (SF) 0.6 $111M 3.7M 29.60
Delta Air Lines (DAL) 0.6 $105M 2.2M 48.68
Costco Wholesale Corporation (COST) 0.6 $104M 660k 157.56
V.F. Corporation (VFC) 0.5 $102M 1.6M 64.71
Gilead Sciences (GILD) 0.5 $102M 1.1M 91.86
American Water Works (AWK) 0.5 $102M 1.5M 68.97
Walt Disney Company (DIS) 0.5 $100M 1.0M 99.31
General Mills (GIS) 0.5 $101M 1.6M 63.27
Vanguard Emerging Markets ETF (VWO) 0.5 $96M 2.8M 33.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $94M 1.2M 80.47
United Technologies Corporation 0.5 $93M 926k 100.10
Qualcomm (QCOM) 0.5 $91M 1.8M 51.14
iShares S&P 500 Growth Index (IVW) 0.5 $90M 778k 115.66
U.S. Bancorp (USB) 0.5 $86M 2.1M 40.59
Danaher Corporation (DHR) 0.5 $87M 908k 95.69
Estee Lauder Companies (EL) 0.5 $87M 927k 94.09
Kimberly-Clark Corporation (KMB) 0.5 $85M 629k 134.50
Cognizant Technology Solutions (CTSH) 0.4 $83M 1.3M 62.69
Berkshire Hathaway (BRK.B) 0.4 $83M 583k 141.92
iShares Lehman Aggregate Bond (AGG) 0.4 $83M 752k 110.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $83M 959k 86.53
Dow Chemical Company 0.4 $81M 1.6M 50.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $82M 693k 118.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $81M 651k 125.00
Thermo Fisher Scientific (TMO) 0.4 $78M 549k 141.59
Vanguard S&p 500 Etf idx (VOO) 0.4 $78M 411k 188.64
Lockheed Martin Corporation (LMT) 0.4 $76M 344k 221.49
Honeywell International (HON) 0.4 $76M 682k 112.05
iShares Russell 1000 Growth Index (IWF) 0.4 $75M 753k 99.73
iShares S&P 500 Value Index (IVE) 0.4 $74M 822k 89.87
iShares Lehman MBS Bond Fund (MBB) 0.4 $73M 669k 109.48
Schlumberger (SLB) 0.4 $72M 973k 73.75
Spdr S&p 500 Etf (SPY) 0.4 $70M 342k 205.53
Union Pacific Corporation (UNP) 0.4 $70M 885k 79.55
Whirlpool Corporation (WHR) 0.4 $70M 385k 180.32
Nextera Energy (NEE) 0.4 $69M 579k 118.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $65M 1.1M 57.25
Southern Company (SO) 0.3 $66M 1.3M 51.71
Express Scripts Holding 0.3 $67M 975k 68.68
Discover Financial Services (DFS) 0.3 $65M 1.3M 50.92
Amgen (AMGN) 0.3 $65M 432k 149.93
Vanguard Europe Pacific ETF (VEA) 0.3 $64M 1.8M 35.92
Abbott Laboratories (ABT) 0.3 $62M 1.5M 41.83
Digital Realty Trust (DLR) 0.3 $62M 703k 88.25
Emerson Electric (EMR) 0.3 $62M 1.1M 54.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $62M 728k 84.96
Duke Energy (DUK) 0.3 $62M 763k 80.84
MasterCard Incorporated (MA) 0.3 $61M 643k 94.49
International Business Machines (IBM) 0.3 $60M 397k 151.45
Facebook Inc cl a (META) 0.3 $61M 534k 114.09
Eli Lilly & Co. (LLY) 0.3 $58M 805k 72.01
3M Company (MMM) 0.3 $59M 354k 166.53
Yum! Brands (YUM) 0.3 $59M 713k 82.57
Ford Motor Company (F) 0.3 $57M 4.2M 13.50
Enterprise Products Partners (EPD) 0.3 $57M 2.3M 24.61
Starbucks Corporation (SBUX) 0.3 $55M 926k 59.69
T. Rowe Price (TROW) 0.3 $54M 735k 73.18
Altria (MO) 0.3 $54M 860k 62.47
ConocoPhillips (COP) 0.3 $53M 1.3M 40.27
Accenture (ACN) 0.3 $53M 470k 112.00
Intuit (INTU) 0.3 $52M 504k 104.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $51M 1.4M 36.08
Wal-Mart Stores (WMT) 0.3 $52M 752k 68.49
Bristol Myers Squibb (BMY) 0.3 $51M 796k 63.87
iShares Russell 1000 Value Index (IWD) 0.3 $51M 512k 99.27
Consolidated Edison (ED) 0.3 $49M 639k 76.54
Raytheon Company 0.3 $49M 401k 122.63
Air Products & Chemicals (APD) 0.3 $50M 345k 144.04
Simon Property (SPG) 0.2 $47M 224k 207.66
United Parcel Service (UPS) 0.2 $45M 425k 105.47
Novo Nordisk A/S (NVO) 0.2 $46M 848k 54.20
Oracle Corporation (ORCL) 0.2 $44M 1.1M 40.90
SPDR Gold Trust (GLD) 0.2 $44M 370k 118.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $43M 407k 105.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $42M 334k 126.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $42M 381k 109.26
American Express Company (AXP) 0.2 $39M 646k 60.96
FedEx Corporation (FDX) 0.2 $40M 245k 162.72
C.R. Bard 0.2 $40M 195k 202.68
General Motors Company (GM) 0.2 $40M 1.3M 31.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $39M 537k 72.82
Time Warner 0.2 $38M 528k 72.54
PNC Financial Services (PNC) 0.2 $37M 440k 84.56
E.I. du Pont de Nemours & Company 0.2 $39M 609k 63.29
Illinois Tool Works (ITW) 0.2 $38M 375k 102.38
Amazon (AMZN) 0.2 $37M 63k 593.62
Omega Healthcare Investors (OHI) 0.2 $39M 1.1M 35.31
Vodafone Group New Adr F (VOD) 0.2 $38M 1.2M 31.59
Becton, Dickinson and (BDX) 0.2 $35M 232k 151.70
Parker-Hannifin Corporation (PH) 0.2 $36M 329k 110.85
Lowe's Companies (LOW) 0.2 $36M 479k 75.70
Edison International (EIX) 0.2 $37M 510k 71.89
Vanguard Total Bond Market ETF (BND) 0.2 $37M 447k 82.66
Comcast Corporation (CMCSA) 0.2 $34M 548k 61.07
Regeneron Pharmaceuticals (REGN) 0.2 $34M 94k 365.22
Teva Pharmaceutical Industries (TEVA) 0.2 $34M 637k 53.51
AFLAC Incorporated (AFL) 0.2 $35M 546k 63.13
Texas Instruments Incorporated (TXN) 0.2 $35M 603k 57.42
Dr Pepper Snapple 0.2 $34M 376k 89.41
PPL Corporation (PPL) 0.2 $34M 880k 38.07
Alexion Pharmaceuticals 0.2 $33M 240k 139.20
Ecolab (ECL) 0.2 $31M 280k 111.51
Praxair 0.2 $32M 277k 114.93
Invesco (IVZ) 0.2 $33M 1.1M 30.75
McCormick & Company, Incorporated (MKC) 0.2 $32M 319k 99.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $32M 390k 81.95
Ishares Inc core msci emkt (IEMG) 0.2 $31M 763k 41.07
Bank of America Corporation (BAC) 0.2 $31M 2.3M 13.52
Cerner Corporation 0.2 $31M 578k 52.95
Travelers Companies (TRV) 0.2 $31M 266k 116.71
Occidental Petroleum Corporation (OXY) 0.2 $30M 438k 68.42
Anheuser-Busch InBev NV (BUD) 0.2 $31M 249k 124.74
Seagate Technology Com Stk 0.2 $30M 863k 34.45
Unilever (UL) 0.2 $31M 686k 44.91
Rydex S&P Equal Weight ETF 0.2 $30M 389k 78.31
Vanguard REIT ETF (VNQ) 0.2 $29M 354k 83.02
BlackRock (BLK) 0.1 $28M 81k 340.51
Caterpillar (CAT) 0.1 $28M 362k 76.54
Nordstrom (JWN) 0.1 $28M 489k 57.16
eBay (EBAY) 0.1 $28M 1.2M 23.85
Applied Materials (AMAT) 0.1 $29M 1.4M 21.16
MetLife (MET) 0.1 $29M 664k 43.93
iShares S&P MidCap 400 Index (IJH) 0.1 $28M 193k 144.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $28M 226k 124.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $29M 414k 69.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $29M 294k 99.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $29M 330k 87.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $29M 1.3M 21.61
Carnival Corporation (CCL) 0.1 $27M 505k 52.76
Mattel (MAT) 0.1 $26M 785k 33.65
SYSCO Corporation (SYY) 0.1 $26M 557k 46.72
Automatic Data Processing (ADP) 0.1 $27M 303k 89.70
Biogen Idec (BIIB) 0.1 $27M 104k 260.32
J.M. Smucker Company (SJM) 0.1 $26M 203k 129.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $27M 164k 163.04
iShares Russell 2000 Growth Index (IWO) 0.1 $26M 194k 132.67
Mondelez Int (MDLZ) 0.1 $27M 674k 40.11
Coach 0.1 $25M 615k 40.09
Reynolds American 0.1 $24M 469k 50.51
Kroger (KR) 0.1 $25M 657k 38.25
Robert Half International (RHI) 0.1 $25M 528k 46.59
iShares Russell 2000 Index (IWM) 0.1 $26M 232k 110.37
BorgWarner (BWA) 0.1 $25M 639k 38.38
Vanguard Small-Cap ETF (VB) 0.1 $24M 216k 111.52
O'reilly Automotive (ORLY) 0.1 $25M 92k 273.61
Ishares Tr usa min vo (USMV) 0.1 $25M 575k 43.89
Baxter International (BAX) 0.1 $22M 541k 41.08
Norfolk Southern (NSC) 0.1 $22M 262k 83.23
Genuine Parts Company (GPC) 0.1 $23M 226k 100.00
Western Digital (WDC) 0.1 $22M 470k 47.23
National-Oilwell Var 0.1 $23M 735k 31.09
Diageo (DEO) 0.1 $23M 213k 107.75
Nike (NKE) 0.1 $22M 361k 61.43
Stericycle (SRCL) 0.1 $23M 182k 126.18
Arch Capital Group (ACGL) 0.1 $23M 324k 71.07
Energy Transfer Partners 0.1 $23M 705k 32.33
iShares Russell 3000 Index (IWV) 0.1 $24M 194k 120.86
Weingarten Realty Investors 0.1 $23M 612k 37.52
Vanguard Total Stock Market ETF (VTI) 0.1 $23M 219k 104.70
Industries N shs - a - (LYB) 0.1 $23M 272k 85.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $22M 178k 123.78
Te Connectivity Ltd for (TEL) 0.1 $23M 374k 61.92
American Tower Reit (AMT) 0.1 $23M 221k 102.35
Phillips 66 (PSX) 0.1 $23M 265k 86.58
Corning Incorporated (GLW) 0.1 $20M 956k 20.89
Fidelity National Information Services (FIS) 0.1 $20M 318k 63.31
Aetna 0.1 $20M 182k 112.31
Colgate-Palmolive Company (CL) 0.1 $21M 303k 70.65
Intuitive Surgical (ISRG) 0.1 $21M 35k 600.98
EMC Corporation 0.1 $21M 801k 26.65
Manpower (MAN) 0.1 $20M 245k 81.42
Hershey Company (HSY) 0.1 $20M 216k 91.97
Bce (BCE) 0.1 $20M 425k 48.08
Quanta Services (PWR) 0.1 $21M 938k 22.55
Hexcel Corporation (HXL) 0.1 $20M 458k 43.60
PowerShares QQQ Trust, Series 1 0.1 $21M 196k 108.86
iShares Dow Jones US Real Estate (IYR) 0.1 $21M 265k 77.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $20M 180k 112.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 511k 38.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $21M 240k 88.24
Eaton (ETN) 0.1 $21M 333k 62.53
Dbx Trackers db xtr msci eur (DBEU) 0.1 $21M 863k 24.67
Annaly Capital Management 0.1 $19M 1.8M 10.26
Bank of New York Mellon Corporation (BK) 0.1 $18M 491k 36.83
Via 0.1 $19M 460k 41.28
CBS Corporation 0.1 $19M 350k 55.09
Microchip Technology (MCHP) 0.1 $18M 373k 48.20
Stanley Black & Decker (SWK) 0.1 $18M 174k 105.26
Sherwin-Williams Company (SHW) 0.1 $19M 65k 287.77
International Paper Company (IP) 0.1 $20M 476k 41.03
Darden Restaurants (DRI) 0.1 $19M 289k 66.30
American Financial (AFG) 0.1 $19M 265k 70.36
GlaxoSmithKline 0.1 $19M 465k 40.54
Roper Industries (ROP) 0.1 $19M 106k 182.72
Wabtec Corporation (WAB) 0.1 $18M 230k 79.25
iShares Russell 2000 Value Index (IWN) 0.1 $20M 214k 92.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M 178k 109.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $19M 3.9M 5.00
Vanguard Information Technology ETF (VGT) 0.1 $18M 164k 109.70
Kinder Morgan (KMI) 0.1 $19M 1.0M 17.86
Northrop Grumman Corporation (NOC) 0.1 $17M 85k 197.88
Novartis (NVS) 0.1 $18M 243k 72.43
Shire 0.1 $17M 100k 171.82
DineEquity (DIN) 0.1 $17M 180k 93.43
Starwood Hotels & Resorts Worldwide 0.1 $18M 215k 83.48
American Campus Communities 0.1 $16M 342k 47.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $17M 148k 112.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 147k 113.32
Mattress Firm Holding 0.1 $16M 372k 44.12
Perrigo Company (PRGO) 0.1 $17M 132k 127.78
Citizens Financial (CFG) 0.1 $17M 793k 20.95
State Street Corporation (STT) 0.1 $14M 245k 58.54
DST Systems 0.1 $15M 135k 112.77
Cardinal Health (CAH) 0.1 $15M 184k 81.94
NetApp (NTAP) 0.1 $15M 562k 27.27
Ross Stores (ROST) 0.1 $15M 257k 57.89
Potash Corp. Of Saskatchewan I 0.1 $15M 900k 17.07
Helmerich & Payne (HP) 0.1 $14M 246k 58.71
Berkshire Hathaway (BRK.A) 0.1 $14M 67.00 213000.00
Unilever 0.1 $15M 338k 44.68
Buckeye Partners 0.1 $16M 237k 67.89
Regal Entertainment 0.1 $16M 732k 21.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $16M 184k 86.17
Micron Technology (MU) 0.1 $15M 1.5M 10.51
Church & Dwight (CHD) 0.1 $14M 156k 92.18
PrivateBan 0.1 $16M 401k 38.58
VMware 0.1 $14M 276k 52.31
Magellan Midstream Partners 0.1 $16M 225k 68.78
Macerich Company (MAC) 0.1 $15M 189k 79.23
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $15M 317k 46.12
BP (BP) 0.1 $13M 432k 30.20
Monsanto Company 0.1 $13M 156k 84.18
Dominion Resources (D) 0.1 $13M 178k 75.11
Apartment Investment and Management 0.1 $14M 324k 41.82
Valero Energy Corporation (VLO) 0.1 $14M 216k 64.11
Deere & Company (DE) 0.1 $14M 183k 76.96
Royal Dutch Shell 0.1 $13M 261k 47.84
Weyerhaeuser Company (WY) 0.1 $14M 446k 30.96
Ca 0.1 $14M 451k 30.79
EOG Resources (EOG) 0.1 $13M 174k 72.55
Fifth Third Ban (FITB) 0.1 $13M 789k 16.69
Amphenol Corporation (APH) 0.1 $14M 241k 57.82
Cincinnati Bell 0.1 $12M 3.2M 3.87
Plains All American Pipeline (PAA) 0.1 $13M 621k 20.96
National Grid 0.1 $12M 173k 71.42
Aqua America 0.1 $13M 433k 30.00
Market Vectors Gold Miners ETF 0.1 $13M 641k 20.64
American International (AIG) 0.1 $14M 255k 54.05
SPDR KBW Bank (KBE) 0.1 $14M 444k 31.58
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 160k 81.68
Vanguard Growth ETF (VUG) 0.1 $13M 120k 106.52
SPDR S&P Dividend (SDY) 0.1 $13M 158k 80.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 173k 81.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $13M 118k 113.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $12M 282k 43.80
Citigroup (C) 0.1 $14M 323k 41.74
Expedia (EXPE) 0.1 $14M 132k 107.82
Hasbro (HAS) 0.1 $11M 132k 80.00
Goldman Sachs (GS) 0.1 $11M 70k 156.96
Ameren Corporation (AEE) 0.1 $11M 227k 50.09
FirstEnergy (FE) 0.1 $11M 297k 35.97
Cummins (CMI) 0.1 $11M 103k 110.33
FMC Technologies 0.1 $11M 389k 27.37
Adobe Systems Incorporated (ADBE) 0.1 $11M 112k 93.79
Boston Scientific Corporation (BSX) 0.1 $11M 566k 18.81
DaVita (DVA) 0.1 $12M 156k 75.00
Red Hat 0.1 $11M 143k 74.50
Allstate Corporation (ALL) 0.1 $12M 179k 67.27
American Electric Power Company (AEP) 0.1 $12M 173k 66.38
Williams Companies (WMB) 0.1 $12M 728k 16.07
Fiserv (FI) 0.1 $12M 116k 101.63
Public Service Enterprise (PEG) 0.1 $11M 223k 47.14
Fastenal Company (FAST) 0.1 $12M 247k 49.00
priceline.com Incorporated 0.1 $11M 8.2k 1288.00
Zimmer Holdings (ZBH) 0.1 $11M 104k 106.62
salesforce (CRM) 0.1 $11M 142k 73.82
Wyndham Worldwide Corporation 0.1 $12M 155k 76.43
Lam Research Corporation (LRCX) 0.1 $11M 129k 82.59
Genesis Energy (GEL) 0.1 $11M 334k 31.73
Oneok Partners 0.1 $11M 355k 31.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 137k 87.47
Triumph (TGI) 0.1 $11M 343k 31.58
HCP 0.1 $12M 373k 32.64
Rydex Russell Top 50 ETF 0.1 $11M 76k 145.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 101k 111.67
Vanguard Value ETF (VTV) 0.1 $11M 137k 82.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 115k 93.33
Alerian Mlp Etf 0.1 $11M 990k 10.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $12M 347k 35.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $11M 236k 44.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $11M 1.4M 7.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $12M 145k 80.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $11M 431k 25.98
Wpp Plc- (WPP) 0.1 $11M 91k 116.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $11M 230k 47.53
Pentair cs (PNR) 0.1 $11M 211k 53.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.0M 267k 33.70
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 396k 26.20
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 230k 44.47
Affiliated Managers (AMG) 0.1 $9.5M 59k 162.45
Canadian Natl Ry (CNI) 0.1 $9.2M 147k 62.53
LKQ Corporation (LKQ) 0.1 $9.8M 307k 32.00
Valspar Corporation 0.1 $10M 96k 106.28
Trimble Navigation (TRMB) 0.1 $8.7M 352k 24.80
Johnson Controls 0.1 $8.6M 222k 38.94
AmerisourceBergen (COR) 0.1 $10M 118k 86.55
Royal Dutch Shell 0.1 $9.1M 186k 49.18
Stryker Corporation (SYK) 0.1 $9.9M 92k 107.27
John Wiley & Sons (WLY) 0.1 $9.1M 187k 48.89
iShares S&P 500 Index (IVV) 0.1 $9.9M 48k 206.32
Total (TTE) 0.1 $8.6M 189k 45.45
PG&E Corporation (PCG) 0.1 $8.7M 146k 59.72
General Dynamics Corporation (GD) 0.1 $10M 77k 131.36
Dover Corporation (DOV) 0.1 $9.3M 144k 64.33
GATX Corporation (GATX) 0.1 $9.0M 190k 47.49
Sempra Energy (SRE) 0.1 $9.3M 90k 104.03
Paccar (PCAR) 0.1 $8.5M 156k 54.69
Varian Medical Systems 0.1 $9.4M 119k 79.40
Cedar Fair 0.1 $9.8M 165k 59.51
Ventas (VTR) 0.1 $9.7M 153k 63.28
Dcp Midstream Partners 0.1 $10M 370k 27.18
Textron (TXT) 0.1 $9.0M 246k 36.46
Technology SPDR (XLK) 0.1 $9.1M 206k 44.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $9.3M 175k 53.00
Vanguard Mid-Cap ETF (VO) 0.1 $10M 82k 125.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $9.6M 193k 49.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $9.1M 163k 55.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $9.8M 203k 48.31
Linkedin Corp 0.1 $10M 90k 111.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $9.7M 243k 39.81
Marathon Petroleum Corp (MPC) 0.1 $9.3M 250k 37.17
Rowan Companies 0.1 $8.5M 529k 16.10
Oaktree Cap 0.1 $8.7M 176k 49.34
Cdw (CDW) 0.1 $9.2M 221k 41.44
Alibaba Group Holding (BABA) 0.1 $9.6M 121k 79.03
Ansys (ANSS) 0.0 $7.0M 76k 92.78
Blackstone 0.0 $7.8M 280k 28.02
CSX Corporation (CSX) 0.0 $7.3M 288k 25.36
Archer Daniels Midland Company (ADM) 0.0 $7.1M 197k 36.29
Brookfield Asset Management 0.0 $8.4M 237k 35.40
Citrix Systems 0.0 $8.4M 106k 78.58
Core Laboratories 0.0 $8.3M 74k 112.83
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 87k 84.23
Kohl's Corporation (KSS) 0.0 $8.4M 181k 46.59
Noble Energy 0.0 $7.7M 244k 31.37
Molson Coors Brewing Company (TAP) 0.0 $8.2M 86k 95.95
Harris Corporation 0.0 $6.7M 86k 77.86
Harley-Davidson (HOG) 0.0 $7.7M 149k 51.35
Newell Rubbermaid (NWL) 0.0 $7.0M 158k 44.28
Laboratory Corp. of America Holdings 0.0 $7.4M 63k 116.96
Eastman Chemical Company (EMN) 0.0 $7.6M 106k 72.14
CenturyLink 0.0 $6.7M 210k 31.96
McKesson Corporation (MCK) 0.0 $6.7M 43k 157.24
Anadarko Petroleum Corporation 0.0 $7.7M 166k 46.22
Sanofi-Aventis SA (SNY) 0.0 $6.9M 173k 39.90
Torchmark Corporation 0.0 $6.8M 126k 54.16
Exelon Corporation (EXC) 0.0 $7.5M 208k 35.86
Sap (SAP) 0.0 $8.2M 102k 80.41
Clorox Company (CLX) 0.0 $7.7M 61k 125.97
Omni (OMC) 0.0 $6.8M 81k 83.23
ConAgra Foods (CAG) 0.0 $6.9M 155k 44.62
First Solar (FSLR) 0.0 $7.1M 104k 68.46
Verisk Analytics (VRSK) 0.0 $8.4M 106k 79.55
Netflix (NFLX) 0.0 $7.0M 67k 104.07
Activision Blizzard 0.0 $8.2M 243k 33.84
Entergy Corporation (ETR) 0.0 $7.0M 88k 79.27
CF Industries Holdings (CF) 0.0 $7.4M 235k 31.34
Ares Capital Corporation (ARCC) 0.0 $7.7M 519k 14.81
iShares MSCI Japan Index 0.0 $7.2M 628k 11.46
Align Technology (ALGN) 0.0 $7.0M 96k 72.69
Copa Holdings Sa-class A (CPA) 0.0 $8.3M 123k 67.74
Euronet Worldwide (EEFT) 0.0 $7.4M 100k 74.10
Enbridge Energy Partners 0.0 $6.8M 372k 18.31
Greatbatch 0.0 $7.6M 213k 35.63
Manhattan Associates (MANH) 0.0 $6.9M 121k 56.86
West Pharmaceutical Services (WST) 0.0 $7.3M 105k 69.30
Diana Shipping (DSX) 0.0 $8.5M 3.2M 2.67
SanDisk Corporation 0.0 $6.8M 90k 76.08
Skyworks Solutions (SWKS) 0.0 $8.0M 104k 77.21
Duke Realty Corporation 0.0 $7.6M 336k 22.54
F5 Networks (FFIV) 0.0 $8.1M 76k 105.83
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 189k 36.38
St. Jude Medical 0.0 $7.4M 135k 55.00
iShares Gold Trust 0.0 $7.6M 630k 12.02
iShares Russell Midcap Index Fund (IWR) 0.0 $7.4M 45k 162.82
Financial Select Sector SPDR (XLF) 0.0 $7.4M 329k 22.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.8M 77k 101.33
Consumer Discretionary SPDR (XLY) 0.0 $7.7M 98k 78.69
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 99k 81.07
Scorpio Tankers 0.0 $7.5M 1.3M 5.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.8M 182k 43.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0M 67k 119.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.2M 867k 9.51
First Trust DJ Internet Index Fund (FDN) 0.0 $8.2M 193k 42.53
Vanguard European ETF (VGK) 0.0 $6.9M 141k 48.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.9M 623k 12.72
SPDR Barclays Capital High Yield B 0.0 $6.8M 204k 33.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0M 241k 28.99
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.9M 186k 42.23
First Trust Energy AlphaDEX (FXN) 0.0 $7.0M 498k 14.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0M 135k 51.92
Ishares High Dividend Equity F (HDV) 0.0 $6.8M 87k 77.94
Golar Lng Partners Lp unit 0.0 $8.0M 548k 14.69
Cubesmart (CUBE) 0.0 $6.7M 202k 33.30
Claymore Etf gug blt2016 hy 0.0 $6.7M 260k 25.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.0M 147k 47.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.1M 129k 54.75
Leidos Holdings (LDOS) 0.0 $7.5M 150k 50.32
Charles Schwab Corporation (SCHW) 0.0 $5.1M 184k 27.67
Reinsurance Group of America (RGA) 0.0 $5.1M 53k 96.24
Signature Bank (SBNY) 0.0 $5.3M 39k 136.06
Republic Services (RSG) 0.0 $5.5M 116k 47.64
Waste Management (WM) 0.0 $6.3M 106k 59.26
Health Care SPDR (XLV) 0.0 $5.9M 86k 67.89
Sony Corporation (SONY) 0.0 $5.7M 222k 25.72
Autodesk (ADSK) 0.0 $6.3M 108k 58.30
H&R Block (HRB) 0.0 $5.5M 207k 26.43
Hillenbrand (HI) 0.0 $5.1M 171k 29.94
NVIDIA Corporation (NVDA) 0.0 $5.3M 149k 35.62
Nucor Corporation (NUE) 0.0 $6.0M 126k 47.07
PPG Industries (PPG) 0.0 $5.2M 47k 110.00
Paychex (PAYX) 0.0 $6.1M 113k 54.25
Snap-on Incorporated (SNA) 0.0 $5.7M 36k 156.95
McGraw-Hill Companies 0.0 $5.2M 53k 98.98
W.W. Grainger (GWW) 0.0 $5.4M 23k 233.33
Brown-Forman Corporation (BF.B) 0.0 $6.4M 65k 98.48
Verisign (VRSN) 0.0 $5.4M 61k 88.52
Vulcan Materials Company (VMC) 0.0 $6.3M 60k 105.54
Comerica Incorporated (CMA) 0.0 $5.8M 158k 37.04
Autoliv (ALV) 0.0 $6.4M 54k 118.45
Hanesbrands (HBI) 0.0 $6.3M 226k 27.78
Entegris (ENTG) 0.0 $5.1M 378k 13.62
Las Vegas Sands (LVS) 0.0 $5.9M 113k 51.67
Analog Devices (ADI) 0.0 $5.4M 91k 59.18
United Rentals (URI) 0.0 $6.6M 106k 62.19
Xilinx 0.0 $6.1M 130k 47.41
Mettler-Toledo International (MTD) 0.0 $5.4M 16k 345.51
Universal Health Services (UHS) 0.0 $5.2M 42k 124.72
Cabela's Incorporated 0.0 $5.5M 113k 48.69
Integrated Device Technology 0.0 $5.6M 272k 20.43
NiSource (NI) 0.0 $5.1M 217k 23.56
Convergys Corporation 0.0 $5.0M 182k 27.38
Wolverine World Wide (WWW) 0.0 $5.2M 281k 18.42
BB&T Corporation 0.0 $6.5M 197k 33.27
Fluor Corporation (FLR) 0.0 $6.0M 111k 53.82
Halliburton Company (HAL) 0.0 $6.0M 169k 35.72
Linear Technology Corporation 0.0 $4.9M 110k 44.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.1M 594k 10.31
Mbia (MBI) 0.0 $6.3M 707k 8.85
Syngenta 0.0 $5.3M 64k 82.89
Henry Schein (HSIC) 0.0 $5.5M 32k 172.57
Harman International Industries 0.0 $4.8M 54k 89.12
Whole Foods Market 0.0 $6.3M 201k 31.31
Calumet Specialty Products Partners, L.P 0.0 $6.6M 559k 11.74
Tootsie Roll Industries (TR) 0.0 $5.7M 162k 34.94
Prudential Financial (PRU) 0.0 $5.8M 83k 70.27
American Woodmark Corporation (AMWD) 0.0 $5.4M 72k 74.58
Service Corporation International (SCI) 0.0 $6.4M 272k 23.60
Discovery Communications 0.0 $5.6M 195k 28.55
Janus Capital 0.0 $5.0M 344k 14.62
NewMarket Corporation (NEU) 0.0 $5.9M 15k 396.26
Alliance Data Systems Corporation (BFH) 0.0 $5.1M 23k 219.97
Pioneer Natural Resources 0.0 $6.1M 44k 140.74
Constellation Brands (STZ) 0.0 $6.3M 39k 160.00
Amdocs Ltd ord (DOX) 0.0 $5.3M 87k 60.42
Industrial SPDR (XLI) 0.0 $4.8M 83k 58.33
AMN Healthcare Services (AMN) 0.0 $5.3M 159k 33.60
Tenne 0.0 $5.5M 108k 51.50
Mead Johnson Nutrition 0.0 $5.4M 63k 85.91
Under Armour (UAA) 0.0 $6.3M 76k 83.69
Microsemi Corporation 0.0 $6.1M 160k 38.30
Cantel Medical 0.0 $5.8M 81k 71.35
Perficient (PRFT) 0.0 $5.7M 260k 21.72
AllianceBernstein Holding (AB) 0.0 $5.3M 229k 23.39
Quest Diagnostics Incorporated (DGX) 0.0 $5.5M 77k 71.44
G-III Apparel (GIII) 0.0 $4.9M 99k 48.88
Park National Corporation (PRK) 0.0 $5.5M 61k 90.00
Steven Madden (SHOO) 0.0 $5.1M 137k 37.03
Abb (ABBNY) 0.0 $5.6M 285k 19.50
Chicago Bridge & Iron Company 0.0 $5.6M 152k 36.59
Flowserve Corporation (FLS) 0.0 $5.6M 126k 44.57
Monolithic Power Systems (MPWR) 0.0 $5.7M 90k 63.64
NuVasive 0.0 $5.7M 118k 48.65
Comfort Systems USA (FIX) 0.0 $5.3M 168k 31.76
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 61k 104.07
Inter Parfums (IPAR) 0.0 $5.3M 173k 30.89
Kansas City Southern 0.0 $5.4M 64k 84.00
Realty Income (O) 0.0 $5.2M 84k 62.22
Orbotech Ltd Com Stk 0.0 $5.3M 224k 23.78
Vascular Solutions 0.0 $5.3M 163k 32.52
Analogic Corporation 0.0 $4.9M 63k 78.99
Natus Medical 0.0 $5.9M 155k 38.42
Orthofix International Nv Com Stk 0.0 $4.9M 118k 41.51
Woodward Governor Company (WWD) 0.0 $6.3M 121k 52.01
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 335k 16.30
Aspen Technology 0.0 $5.4M 150k 36.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.1M 24k 258.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.8M 4.2k 1138.08
Dollar General (DG) 0.0 $5.6M 65k 85.59
Sensata Technologies Hldg Bv 0.0 $6.0M 152k 39.58
Eagle Ban (EGBN) 0.0 $6.4M 134k 47.99
GulfMark Offshore 0.0 $5.9M 965k 6.16
Xl Group 0.0 $4.9M 132k 36.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9M 464k 10.66
Bryn Mawr Bank 0.0 $4.9M 192k 25.72
Omeros Corporation (OMER) 0.0 $5.5M 361k 15.34
Motorola Solutions (MSI) 0.0 $5.2M 69k 75.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.1M 57k 106.15
SPDR DJ Wilshire REIT (RWR) 0.0 $6.2M 66k 95.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 112k 49.80
Market Vectors High Yield Muni. Ind 0.0 $6.3M 200k 31.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.5M 150k 43.19
Market Vectors-Inter. Muni. Index 0.0 $5.8M 240k 24.22
PowerShares DWA Technical Ldrs Pf 0.0 $6.2M 152k 40.66
Patrick Industries (PATK) 0.0 $6.2M 137k 45.38
Advisorshares Tr activ bear etf 0.0 $5.6M 525k 10.65
Mosaic (MOS) 0.0 $4.8M 177k 27.00
Ralph Lauren Corp (RL) 0.0 $6.4M 66k 96.30
Ag Mtg Invt Tr 0.0 $5.3M 406k 12.97
Level 3 Communications 0.0 $5.0M 94k 53.69
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 37k 129.58
Post Holdings Inc Common (POST) 0.0 $6.0M 87k 68.74
Pimco Total Return Etf totl (BOND) 0.0 $5.9M 56k 105.42
Ingredion Incorporated (INGR) 0.0 $5.0M 47k 106.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.3M 249k 21.22
Ambarella (AMBA) 0.0 $6.0M 134k 44.65
Diamondback Energy (FANG) 0.0 $5.0M 65k 77.18
Whitewave Foods 0.0 $5.4M 132k 40.61
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.6M 189k 35.02
Intercontinental Exchange (ICE) 0.0 $4.8M 21k 235.12
Ishares Tr core msci euro (IEUR) 0.0 $5.4M 133k 41.04
Covanta Holding Corporation 0.0 $3.4M 201k 16.86
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 445k 9.54
Cit 0.0 $2.8M 91k 31.31
Time Warner Cable 0.0 $3.5M 17k 207.55
Lear Corporation (LEA) 0.0 $3.7M 34k 111.14
Broadridge Financial Solutions (BR) 0.0 $3.6M 61k 59.09
Cme (CME) 0.0 $4.2M 44k 96.02
Starwood Property Trust (STWD) 0.0 $4.1M 223k 18.53
Ameriprise Financial (AMP) 0.0 $4.2M 44k 94.31
Northern Trust Corporation (NTRS) 0.0 $2.9M 44k 64.72
Equifax (EFX) 0.0 $3.1M 27k 112.90
Moody's Corporation (MCO) 0.0 $2.9M 30k 96.60
Devon Energy Corporation (DVN) 0.0 $3.8M 153k 25.08
Expeditors International of Washington (EXPD) 0.0 $4.5M 91k 49.12
M&T Bank Corporation (MTB) 0.0 $3.1M 28k 111.00
Martin Marietta Materials (MLM) 0.0 $3.9M 25k 158.79
Apache Corporation 0.0 $3.4M 70k 48.75
Brown & Brown (BRO) 0.0 $3.7M 103k 35.65
CarMax (KMX) 0.0 $3.6M 71k 51.10
Copart (CPRT) 0.0 $3.4M 83k 40.77
Edwards Lifesciences (EW) 0.0 $4.2M 48k 88.18
Franklin Resources (BEN) 0.0 $4.2M 110k 38.30
Hologic (HOLX) 0.0 $3.0M 87k 34.41
Leggett & Platt (LEG) 0.0 $3.8M 78k 48.40
Newmont Mining Corporation (NEM) 0.0 $3.0M 110k 27.09
Polaris Industries (PII) 0.0 $3.6M 37k 97.97
Royal Caribbean Cruises (RCL) 0.0 $3.9M 50k 77.27
Spectra Energy 0.0 $3.9M 129k 30.16
Global Payments (GPN) 0.0 $4.5M 68k 65.31
Jack in the Box (JACK) 0.0 $3.6M 56k 63.86
Akamai Technologies (AKAM) 0.0 $4.5M 81k 55.56
BE Aerospace 0.0 $4.1M 88k 46.15
Electronic Arts (EA) 0.0 $2.9M 44k 65.90
Cabot Corporation (CBT) 0.0 $3.2M 66k 48.54
International Flavors & Fragrances (IFF) 0.0 $4.1M 38k 108.11
Waddell & Reed Financial 0.0 $3.3M 137k 23.73
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 71k 65.37
Foot Locker (FL) 0.0 $3.7M 52k 70.59
Equity Residential (EQR) 0.0 $4.4M 59k 75.06
Masco Corporation (MAS) 0.0 $3.6M 113k 31.44
AstraZeneca (AZN) 0.0 $4.7M 167k 28.16
Synopsys (SNPS) 0.0 $3.1M 63k 48.44
Crane 0.0 $4.2M 78k 53.16
Newfield Exploration 0.0 $3.9M 118k 33.25
Alcoa 0.0 $3.6M 375k 9.59
Baker Hughes Incorporated 0.0 $3.1M 71k 43.82
CIGNA Corporation 0.0 $3.5M 25k 137.21
Computer Sciences Corporation 0.0 $3.4M 99k 34.39
Honda Motor (HMC) 0.0 $4.5M 165k 27.34
Liberty Media 0.0 $3.7M 146k 25.24
Macy's (M) 0.0 $3.4M 78k 44.11
Marsh & McLennan Companies (MMC) 0.0 $3.0M 49k 60.78
NCR Corporation (VYX) 0.0 $4.2M 139k 29.93
Xerox Corporation 0.0 $3.0M 269k 11.15
White Mountains Insurance Gp (WTM) 0.0 $4.6M 5.7k 802.62
Canadian Pacific Railway 0.0 $3.6M 27k 133.33
First Industrial Realty Trust (FR) 0.0 $3.5M 156k 22.74
Markel Corporation (MKL) 0.0 $3.0M 3.3k 892.86
USG Corporation 0.0 $3.2M 130k 24.81
Hospitality Properties Trust 0.0 $3.2M 121k 26.56
Sturm, Ruger & Company (RGR) 0.0 $3.6M 51k 70.00
Kellogg Company (K) 0.0 $3.5M 46k 76.40
W.R. Berkley Corporation (WRB) 0.0 $3.4M 60k 56.25
FactSet Research Systems (FDS) 0.0 $4.4M 22k 200.00
Advance Auto Parts (AAP) 0.0 $3.1M 19k 160.34
Krispy Kreme Doughnuts 0.0 $3.5M 224k 15.59
Balchem Corporation (BCPC) 0.0 $3.2M 51k 62.00
New York Community Ban 0.0 $4.2M 260k 16.00
Chesapeake Energy Corporation 0.0 $3.3M 721k 4.59
Penske Automotive (PAG) 0.0 $3.0M 78k 39.06
Marathon Oil Corporation (MRO) 0.0 $3.1M 308k 10.20
Bank of the Ozarks 0.0 $3.5M 85k 41.97
Umpqua Holdings Corporation 0.0 $3.1M 194k 15.86
Toyota Motor Corporation (TM) 0.0 $3.6M 34k 106.55
Landstar System (LSTR) 0.0 $4.6M 71k 64.42
Kimball International 0.0 $3.5M 305k 11.35
Yahoo! 0.0 $3.2M 87k 36.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 18k 256.68
Maximus (MMS) 0.0 $4.3M 81k 53.31
Energy Select Sector SPDR (XLE) 0.0 $3.9M 63k 61.94
First Horizon National Corporation (FHN) 0.0 $3.3M 250k 13.09
Brunswick Corporation (BC) 0.0 $2.9M 60k 48.19
Celanese Corporation (CE) 0.0 $3.1M 47k 65.49
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 354k 12.85
Humana (HUM) 0.0 $3.0M 16k 185.00
Saia (SAIA) 0.0 $3.5M 126k 28.14
Western Alliance Bancorporation (WAL) 0.0 $4.6M 138k 33.37
Zions Bancorporation (ZION) 0.0 $3.1M 130k 24.21
E.W. Scripps Company (SSP) 0.0 $3.8M 247k 15.59
Iridium Communications (IRDM) 0.0 $3.9M 495k 7.87
Macquarie Infrastructure Company 0.0 $3.2M 47k 67.44
Methode Electronics (MEI) 0.0 $4.1M 140k 29.23
China XD Plastics 0.0 $4.5M 1.4M 3.22
Neenah Paper 0.0 $3.9M 61k 63.64
On Assignment 0.0 $4.7M 127k 36.91
PolyOne Corporation 0.0 $2.9M 95k 30.24
Assured Guaranty (AGO) 0.0 $4.0M 160k 25.30
Atmos Energy Corporation (ATO) 0.0 $3.2M 43k 74.27
Acuity Brands (AYI) 0.0 $3.5M 16k 218.12
DTE Energy Company (DTE) 0.0 $4.6M 51k 90.63
Bottomline Technologies 0.0 $3.6M 117k 30.47
Essex Property Trust (ESS) 0.0 $3.8M 16k 233.86
Energy Transfer Equity (ET) 0.0 $4.2M 595k 7.12
Fulton Financial (FULT) 0.0 $3.5M 260k 13.38
Guess? (GES) 0.0 $3.6M 190k 18.77
InterDigital (IDCC) 0.0 $3.2M 58k 55.64
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 65k 62.01
Lithia Motors (LAD) 0.0 $3.6M 41k 87.30
L-3 Communications Holdings 0.0 $3.6M 31k 117.35
Southwest Airlines (LUV) 0.0 $4.7M 104k 44.72
Modine Manufacturing (MOD) 0.0 $3.6M 328k 11.01
Oge Energy Corp (OGE) 0.0 $4.1M 144k 28.67
VeriFone Systems 0.0 $3.9M 138k 28.07
Post Properties 0.0 $3.6M 60k 59.72
SCANA Corporation 0.0 $3.8M 55k 70.25
South Jersey Industries 0.0 $4.6M 161k 28.45
Super Micro Computer (SMCI) 0.0 $3.4M 101k 34.06
Suburban Propane Partners (SPH) 0.0 $3.4M 113k 29.89
Terex Corporation (TEX) 0.0 $3.3M 131k 24.88
Tempur-Pedic International (TPX) 0.0 $3.6M 59k 60.80
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 90k 44.33
Alliance Resource Partners (ARLP) 0.0 $3.0M 255k 11.70
ARM Holdings 0.0 $4.6M 106k 43.68
Ciena Corporation (CIEN) 0.0 $4.4M 232k 19.01
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 52k 59.92
Genesee & Wyoming 0.0 $4.4M 71k 62.70
Heartland Payment Systems 0.0 $2.8M 30k 96.56
KLA-Tencor Corporation (KLAC) 0.0 $4.5M 62k 72.80
Lennox International (LII) 0.0 $4.4M 33k 135.19
MFA Mortgage Investments 0.0 $3.2M 465k 6.85
Hanover Insurance (THG) 0.0 $3.0M 34k 90.14
Carnival (CUK) 0.0 $3.8M 70k 54.30
Corrections Corporation of America 0.0 $3.0M 95k 32.00
Nic 0.0 $3.5M 191k 18.03
Esterline Technologies Corporation 0.0 $3.7M 57k 64.05
H.B. Fuller Company (FUL) 0.0 $4.7M 111k 42.44
Headwaters Incorporated 0.0 $3.1M 156k 19.93
Jack Henry & Associates (JKHY) 0.0 $3.4M 41k 84.18
Open Text Corp (OTEX) 0.0 $3.1M 60k 51.79
PriceSmart (PSMT) 0.0 $4.0M 47k 84.58
Acorda Therapeutics 0.0 $4.0M 150k 26.44
Healthsouth 0.0 $3.7M 102k 36.67
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 53k 60.64
WSFS Financial Corporation (WSFS) 0.0 $3.0M 93k 31.94
CNB Financial Corporation (CCNE) 0.0 $3.3M 188k 17.59
Central Fd Cda Ltd cl a 0.0 $3.5M 295k 12.00
EQT Corporation (EQT) 0.0 $4.0M 59k 67.25
Rayonier (RYN) 0.0 $3.2M 128k 24.77
Scripps Networks Interactive 0.0 $3.4M 56k 61.86
Multi-Color Corporation 0.0 $3.7M 69k 53.33
Boston Properties (BXP) 0.0 $3.3M 26k 126.99
Oneok (OKE) 0.0 $4.2M 146k 28.46
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 45k 75.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.5M 20k 176.37
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 41k 94.76
American Capital Agency 0.0 $3.5M 188k 18.50
Utilities SPDR (XLU) 0.0 $4.3M 87k 49.71
Garmin (GRMN) 0.0 $4.1M 102k 39.95
iShares Silver Trust (SLV) 0.0 $3.8M 273k 13.82
Lakeland Financial Corporation (LKFN) 0.0 $4.5M 97k 45.77
Valeant Pharmaceuticals Int 0.0 $3.2M 123k 26.28
Nordic American Tanker Shippin (NAT) 0.0 $4.7M 333k 14.09
Charter Communications 0.0 $3.0M 15k 202.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.4M 76k 45.10
Inphi Corporation 0.0 $3.3M 100k 33.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.3M 32k 102.50
Chatham Lodging Trust (CLDT) 0.0 $3.9M 183k 21.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.1M 46k 65.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.2M 102k 41.31
SPDR S&P International Small Cap (GWX) 0.0 $4.5M 157k 28.57
Nuveen Muni Value Fund (NUV) 0.0 $3.5M 333k 10.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.3M 60k 54.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.2M 35k 120.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.9M 219k 13.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.6M 56k 80.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.8M 26k 143.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.4M 44k 100.80
PowerShares Insured Nati Muni Bond 0.0 $3.7M 145k 25.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 97k 30.63
Vanguard Energy ETF (VDE) 0.0 $4.4M 51k 85.94
Blackrock Build America Bond Trust (BBN) 0.0 $3.2M 138k 23.12
First Trust Health Care AlphaDEX (FXH) 0.0 $3.8M 64k 60.00
First Trust S&P REIT Index Fund (FRI) 0.0 $3.7M 160k 23.15
Powershares Etf Trust dyna buybk ach 0.0 $3.1M 68k 45.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.3M 51k 83.33
Hca Holdings (HCA) 0.0 $4.2M 53k 78.04
Powershares Senior Loan Portfo mf 0.0 $3.8M 168k 22.73
First Internet Bancorp (INBK) 0.0 $3.4M 145k 23.37
Cavium 0.0 $3.1M 50k 61.44
Tesoro Logistics Lp us equity 0.0 $3.1M 68k 45.65
Hollyfrontier Corp 0.0 $2.9M 83k 35.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.9M 136k 28.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.4M 102k 33.55
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0M 76k 52.02
Dunkin' Brands Group 0.0 $3.3M 56k 58.82
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 138k 30.44
J Global (ZD) 0.0 $3.7M 61k 61.58
Imperva 0.0 $3.7M 74k 50.49
Delphi Automotive 0.0 $4.2M 56k 75.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.7M 145k 25.65
Matador Resources (MTDR) 0.0 $4.3M 227k 18.95
Zweig Total Return 0.0 $3.4M 282k 11.99
Proofpoint 0.0 $4.6M 86k 53.78
Palo Alto Networks (PANW) 0.0 $3.8M 23k 166.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.5M 130k 26.91
Powershares S&p 500 0.0 $3.1M 84k 37.12
Lifelock 0.0 $3.2M 264k 12.06
Icon (ICLR) 0.0 $4.3M 59k 73.91
Pimco Dynamic Credit Income other 0.0 $4.1M 235k 17.44
D First Tr Exchange-traded (FPE) 0.0 $4.5M 242k 18.67
Quintiles Transnatio Hldgs I 0.0 $3.2M 49k 65.09
Doubleline Income Solutions (DSL) 0.0 $4.1M 240k 16.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.5M 97k 46.31
Market Vectors Junior Gold Min 0.0 $3.0M 106k 28.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.2M 64k 65.58
American Airls (AAL) 0.0 $3.3M 81k 40.99
First Trust Global Tactical etp (FTGC) 0.0 $3.3M 163k 20.17
Akebia Therapeutics (AKBA) 0.0 $4.3M 445k 9.65
Weatherford Intl Plc ord 0.0 $4.5M 577k 7.79
Powershares Etf Tr Ii var rate pfd por 0.0 $4.4M 183k 23.97
Mobileye 0.0 $3.6M 98k 37.27
Synchrony Financial (SYF) 0.0 $4.6M 160k 28.65
Horizon Pharma 0.0 $3.4M 258k 13.33
Diamond Offshore Drilling 0.0 $1.6M 73k 21.70
Loews Corporation (L) 0.0 $1.4M 37k 38.26
Barrick Gold Corp (GOLD) 0.0 $1.7M 125k 13.58
Melco Crown Entertainment (MLCO) 0.0 $1.2M 72k 16.49
LG Display (LPL) 0.0 $2.0M 179k 11.42
NRG Energy (NRG) 0.0 $986k 76k 13.01
Owens Corning (OC) 0.0 $1.6M 35k 47.27
China Mobile 0.0 $1.9M 35k 54.64
CMS Energy Corporation (CMS) 0.0 $1.7M 40k 42.02
HSBC Holdings (HSBC) 0.0 $2.8M 91k 30.71
ICICI Bank (IBN) 0.0 $1.9M 269k 7.13
Boyd Gaming Corporation (BYD) 0.0 $1.7M 82k 20.65
Hartford Financial Services (HIG) 0.0 $2.3M 50k 46.14
Leucadia National 0.0 $1.6M 96k 16.17
MB Financial 0.0 $2.3M 72k 32.44
Progressive Corporation (PGR) 0.0 $2.5M 70k 35.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.1k 1204.94
Western Union Company (WU) 0.0 $1.6M 81k 19.28
Assurant (AIZ) 0.0 $1.3M 17k 77.27
Two Harbors Investment 0.0 $1.3M 161k 7.94
Rli (RLI) 0.0 $1.8M 27k 66.30
Total System Services 0.0 $1.7M 37k 47.58
Lincoln National Corporation (LNC) 0.0 $1.5M 39k 39.20
Legg Mason 0.0 $2.0M 56k 34.60
People's United Financial 0.0 $1.0M 64k 15.92
SEI Investments Company (SEIC) 0.0 $1.4M 32k 43.03
Nasdaq Omx (NDAQ) 0.0 $2.6M 39k 66.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 51k 22.71
IAC/InterActive 0.0 $1.1M 23k 47.07
Range Resources (RRC) 0.0 $1.9M 59k 32.39
Dick's Sporting Goods (DKS) 0.0 $968k 21k 46.74
Incyte Corporation (INCY) 0.0 $1.9M 26k 72.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 20k 82.45
AGL Resources 0.0 $1.3M 19k 65.56
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 31k 68.97
Bed Bath & Beyond 0.0 $1.3M 26k 50.09
Cameco Corporation (CCJ) 0.0 $1.1M 88k 12.84
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.9k 155.00
Cullen/Frost Bankers (CFR) 0.0 $2.4M 44k 55.12
Host Hotels & Resorts (HST) 0.0 $1.2M 73k 16.00
IDEXX Laboratories (IDXX) 0.0 $1.5M 19k 78.32
Nuance Communications 0.0 $1.0M 55k 18.41
Public Storage (PSA) 0.0 $1.3M 4.6k 275.84
R.R. Donnelley & Sons Company 0.0 $2.2M 131k 16.39
RPM International (RPM) 0.0 $2.1M 45k 47.39
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 40k 26.51
Ryder System (R) 0.0 $1.1M 17k 64.80
Sonoco Products Company (SON) 0.0 $2.2M 45k 48.65
Teradata Corporation (TDC) 0.0 $1.8M 69k 26.22
Waste Connections 0.0 $1.7M 27k 64.61
Transocean (RIG) 0.0 $961k 105k 9.14
Avery Dennison Corporation (AVY) 0.0 $1.2M 17k 72.16
Best Buy (BBY) 0.0 $2.3M 71k 32.44
Morgan Stanley (MS) 0.0 $2.5M 101k 25.06
Timken Company (TKR) 0.0 $1.8M 55k 33.48
Regions Financial Corporation (RF) 0.0 $948k 121k 7.86
SVB Financial (SIVBQ) 0.0 $2.0M 20k 101.88
Bemis Company 0.0 $2.1M 41k 51.76
Fresh Del Monte Produce (FDP) 0.0 $1.3M 32k 42.07
MDU Resources (MDU) 0.0 $1.6M 83k 19.45
Tetra Tech (TTEK) 0.0 $1.6M 55k 29.05
Agrium 0.0 $2.8M 32k 88.28
Interpublic Group of Companies (IPG) 0.0 $2.5M 107k 22.94
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 46k 26.67
Rockwell Collins 0.0 $1.4M 15k 92.78
Campbell Soup Company (CPB) 0.0 $1.4M 22k 64.70
Casey's General Stores (CASY) 0.0 $1.1M 9.9k 109.62
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 62k 32.96
Progress Software Corporation (PRGS) 0.0 $1.4M 58k 24.11
MSC Industrial Direct (MSM) 0.0 $1.5M 21k 74.51
Olin Corporation (OLN) 0.0 $2.4M 138k 17.37
Gartner (IT) 0.0 $1.6M 16k 100.00
Capital One Financial (COF) 0.0 $2.7M 40k 69.32
Credit Suisse Group 0.0 $2.2M 157k 14.12
DISH Network 0.0 $2.2M 48k 46.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 182k 9.95
Hess (HES) 0.0 $2.0M 39k 52.66
Maxim Integrated Products 0.0 $1.9M 52k 36.78
Rio Tinto (RIO) 0.0 $1.4M 48k 28.28
Symantec Corporation 0.0 $2.1M 114k 18.37
Telefonica (TEF) 0.0 $1.9M 168k 11.07
Alleghany Corporation 0.0 $2.5M 5.1k 497.61
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 66k 39.84
KT Corporation (KT) 0.0 $1.1M 81k 13.42
Staples 0.0 $2.1M 191k 11.03
Patterson Companies (PDCO) 0.0 $1.9M 40k 46.75
Lazard Ltd-cl A shs a 0.0 $2.1M 55k 39.07
ITC Holdings 0.0 $1.7M 39k 43.58
Marriott International (MAR) 0.0 $984k 14k 71.23
Cintas Corporation (CTAS) 0.0 $1.7M 19k 89.81
Abercrombie & Fitch (ANF) 0.0 $1.6M 51k 31.54
Via 0.0 $2.6M 57k 45.29
Barclays (BCS) 0.0 $1.1M 131k 8.62
Tupperware Brands Corporation 0.0 $2.3M 40k 57.93
Dollar Tree (DLTR) 0.0 $2.0M 25k 81.36
Msci (MSCI) 0.0 $1.5M 21k 74.07
Penn National Gaming (PENN) 0.0 $1.3M 79k 16.67
HFF 0.0 $1.9M 74k 26.32
Knight Transportation 0.0 $2.8M 106k 26.14
D.R. Horton (DHI) 0.0 $2.7M 88k 30.27
Churchill Downs (CHDN) 0.0 $1.3M 8.3k 150.00
Discovery Communications 0.0 $2.0M 73k 27.24
FLIR Systems 0.0 $2.1M 65k 32.93
AvalonBay Communities (AVB) 0.0 $1.5M 8.1k 189.78
Vornado Realty Trust (VNO) 0.0 $1.8M 19k 94.34
Westar Energy 0.0 $947k 19k 50.00
CoStar (CSGP) 0.0 $1.6M 8.8k 185.71
Big Lots (BIGGQ) 0.0 $1.4M 31k 45.26
East West Ban (EWBC) 0.0 $1.3M 39k 32.48
Frontier Communications 0.0 $1.3M 434k 3.08
Xcel Energy (XEL) 0.0 $2.3M 55k 42.02
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 32k 73.43
HDFC Bank (HDB) 0.0 $2.4M 40k 59.27
Primerica (PRI) 0.0 $2.1M 46k 45.10
ProShares Short S&P500 0.0 $1.3M 62k 20.86
Ultimate Software 0.0 $1.6M 8.6k 189.87
Gra (GGG) 0.0 $2.2M 26k 83.68
MercadoLibre (MELI) 0.0 $1.4M 12k 117.84
Domino's Pizza (DPZ) 0.0 $1.1M 8.0k 131.84
Carlisle Companies (CSL) 0.0 $1.2M 12k 99.50
Wynn Resorts (WYNN) 0.0 $2.2M 23k 93.64
Toro Company (TTC) 0.0 $2.0M 24k 86.14
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 148k 12.84
Ctrip.com International 0.0 $1.7M 39k 44.08
Rite Aid Corporation 0.0 $1.1M 132k 8.14
Tesoro Corporation 0.0 $2.2M 26k 85.98
Goldcorp 0.0 $1.9M 127k 15.00
Brinker International (EAT) 0.0 $1.7M 37k 45.93
Juniper Networks (JNPR) 0.0 $2.1M 84k 25.50
Dolby Laboratories (DLB) 0.0 $1.5M 35k 44.30
Illumina (ILMN) 0.0 $1.4M 8.6k 162.15
Baidu (BIDU) 0.0 $2.6M 13k 190.90
Eaton Vance 0.0 $2.1M 60k 34.48
Webster Financial Corporation (WBS) 0.0 $2.6M 71k 36.04
Amtrust Financial Services 0.0 $2.1M 80k 25.87
Cogent Communications (CCOI) 0.0 $2.4M 61k 39.03
Enbridge (ENB) 0.0 $1.6M 40k 38.92
Key (KEY) 0.0 $1.9M 162k 12.00
Och-Ziff Capital Management 0.0 $1.2M 267k 4.35
Owens-Illinois 0.0 $2.0M 123k 15.96
Steel Dynamics (STLD) 0.0 $1.1M 47k 22.50
Syntel 0.0 $1.1M 22k 50.42
Transcanada Corp 0.0 $1.6M 43k 36.81
Alaska Air (ALK) 0.0 $2.3M 28k 81.98
Amer (UHAL) 0.0 $1.2M 3.3k 357.23
Black Hills Corporation (BKH) 0.0 $1.0M 17k 60.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 84k 12.05
iShares MSCI EMU Index (EZU) 0.0 $1.0M 31k 34.00
iShares Russell 1000 Index (IWB) 0.0 $2.8M 24k 116.79
Reliance Steel & Aluminum (RS) 0.0 $1.3M 19k 69.16
Synaptics, Incorporated (SYNA) 0.0 $1.7M 21k 79.72
Tsakos Energy Navigation 0.0 $1.4M 227k 6.18
Western Gas Partners 0.0 $2.8M 65k 43.37
Asbury Automotive (ABG) 0.0 $2.8M 47k 59.80
AmSurg 0.0 $1.0M 14k 74.58
Atrion Corporation (ATRI) 0.0 $1.5M 3.8k 395.47
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 26k 52.80
Commerce Bancshares (CBSH) 0.0 $1.1M 24k 44.97
Cognex Corporation (CGNX) 0.0 $988k 26k 38.14
Chemed Corp Com Stk (CHE) 0.0 $1.1M 7.9k 138.30
Cinemark Holdings (CNK) 0.0 $2.0M 55k 35.76
Delhaize 0.0 $1.3M 49k 25.96
Dril-Quip (DRQ) 0.0 $1.0M 17k 60.54
Elbit Systems (ESLT) 0.0 $1.3M 14k 93.81
Group Cgi Cad Cl A 0.0 $1.9M 39k 47.77
Hormel Foods Corporation (HRL) 0.0 $2.5M 57k 43.24
Banco Itau Holding Financeira (ITUB) 0.0 $991k 131k 7.54
Jabil Circuit (JBL) 0.0 $1.0M 52k 19.26
Alliant Energy Corporation (LNT) 0.0 $1.8M 24k 74.29
Middleby Corporation (MIDD) 0.0 $1.2M 12k 105.62
MarketAxess Holdings (MKTX) 0.0 $1.6M 13k 124.87
Nordson Corporation (NDSN) 0.0 $1.4M 18k 76.02
Raymond James Financial (RJF) 0.0 $1.7M 35k 47.62
Sally Beauty Holdings (SBH) 0.0 $1.2M 36k 32.38
Spectra Energy Partners 0.0 $1.7M 35k 48.11
A. Schulman 0.0 $2.5M 93k 27.21
Skechers USA (SKX) 0.0 $1.3M 41k 30.46
Sun Hydraulics Corporation 0.0 $1.2M 39k 31.65
Teleflex Incorporated (TFX) 0.0 $1.2M 7.4k 156.84
Monotype Imaging Holdings 0.0 $1.1M 47k 24.26
UGI Corporation (UGI) 0.0 $2.8M 69k 40.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 11k 187.50
Cimarex Energy 0.0 $1.3M 13k 97.33
Amerisafe (AMSF) 0.0 $2.3M 43k 54.05
athenahealth 0.0 $1.8M 13k 138.61
British American Tobac (BTI) 0.0 $1.7M 15k 115.25
Centene Corporation (CNC) 0.0 $2.2M 34k 64.10
Cepheid 0.0 $1.0M 31k 33.86
Cree 0.0 $1.3M 47k 28.30
CenterState Banks 0.0 $2.0M 132k 14.89
Randgold Resources 0.0 $1.2M 13k 90.79
ING Groep (ING) 0.0 $1.9M 158k 11.91
World Fuel Services Corporation (WKC) 0.0 $1.7M 34k 48.59
Medivation 0.0 $2.4M 53k 45.98
Old Dominion Freight Line (ODFL) 0.0 $2.6M 38k 69.61
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 130k 10.87
Pacific Continental Corporation 0.0 $2.5M 157k 16.01
Children's Place Retail Stores (PLCE) 0.0 $1.1M 13k 83.39
Sunoco Logistics Partners 0.0 $2.7M 109k 25.07
Teekay Lng Partners 0.0 $1.3M 95k 13.33
Tessera Technologies 0.0 $2.1M 69k 30.99
Texas Roadhouse (TXRH) 0.0 $2.8M 64k 43.59
Valmont Industries (VMI) 0.0 $1.4M 11k 123.19
Agnico (AEM) 0.0 $1.7M 47k 36.16
Berkshire Hills Ban (BHLB) 0.0 $1.5M 55k 26.82
Bk Nova Cad (BNS) 0.0 $1.1M 22k 48.82
CONMED Corporation (CNMD) 0.0 $2.5M 59k 41.93
FirstMerit Corporation 0.0 $970k 46k 21.05
Glacier Ban (GBCI) 0.0 $1.0M 41k 25.43
Gentex Corporation (GNTX) 0.0 $2.0M 120k 16.42
Healthcare Services (HCSG) 0.0 $2.3M 66k 35.34
Kaman Corporation 0.0 $2.2M 51k 42.69
Lloyds TSB (LYG) 0.0 $1.6M 394k 3.95
National Fuel Gas (NFG) 0.0 $1.0M 21k 50.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 44k 43.23
Piedmont Natural Gas Company 0.0 $1.4M 24k 59.82
Rockwell Automation (ROK) 0.0 $1.9M 17k 112.54
RBC Bearings Incorporated (RBC) 0.0 $2.4M 33k 72.64
Smith & Nephew (SNN) 0.0 $1.6M 48k 33.90
Tech Data Corporation 0.0 $1.8M 24k 76.76
TreeHouse Foods (THS) 0.0 $1.1M 13k 86.77
WD-40 Company (WDFC) 0.0 $2.6M 24k 106.56
Ametek (AME) 0.0 $2.6M 53k 49.97
Ihs 0.0 $1.6M 13k 122.45
Imax Corp Cad (IMAX) 0.0 $2.6M 83k 31.09
Teradyne (TER) 0.0 $1.9M 87k 21.58
Dex (DXCM) 0.0 $1.2M 17k 67.92
Rbc Cad (RY) 0.0 $1.7M 28k 59.70
Senior Housing Properties Trust 0.0 $1.6M 89k 17.89
Superior Energy Services 0.0 $1.2M 93k 13.39
Tor Dom Bk Cad (TD) 0.0 $1.0M 24k 43.03
Federal Realty Inv. Trust 0.0 $1.7M 11k 156.25
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 165k 12.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 55k 19.77
National Instruments 0.0 $1.1M 38k 28.95
Materials SPDR (XLB) 0.0 $2.5M 51k 49.38
Medallion Financial (MFIN) 0.0 $964k 104k 9.23
Apollo Investment 0.0 $1.2M 212k 5.55
Columbia Banking System (COLB) 0.0 $2.3M 78k 30.08
Dana Holding Corporation (DAN) 0.0 $1.2M 84k 14.09
First American Financial (FAF) 0.0 $1.1M 28k 38.11
Mednax (MD) 0.0 $1.1M 17k 64.04
New Gold Inc Cda (NGD) 0.0 $956k 256k 3.73
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 62k 38.56
Heritage Financial Corporation (HFWA) 0.0 $2.0M 116k 17.37
Northrim Ban (NRIM) 0.0 $1.1M 48k 23.86
Territorial Ban (TBNK) 0.0 $1.7M 65k 26.06
Hatteras Financial 0.0 $1.2M 83k 14.30
iShares MSCI Brazil Index (EWZ) 0.0 $958k 37k 26.15
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 16k 80.00
Kimco Realty Corporation (KIM) 0.0 $2.8M 94k 30.00
Liberty Property Trust 0.0 $1.3M 39k 33.77
Mellanox Technologies 0.0 $1.1M 19k 54.29
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 56k 25.39
Signet Jewelers (SIG) 0.0 $1.4M 12k 124.03
Silver Wheaton Corp 0.0 $1.1M 61k 17.96
Thomson Reuters Corp 0.0 $1.7M 41k 40.49
Alpine Global Premier Properties Fund 0.0 $1.2M 211k 5.59
Medidata Solutions 0.0 $1.3M 35k 38.72
Camden Property Trust (CPT) 0.0 $1.8M 21k 84.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 50k 52.81
iShares MSCI Taiwan Index 0.0 $2.5M 181k 13.86
Templeton Dragon Fund (TDF) 0.0 $987k 58k 17.12
Express 0.0 $1.5M 70k 21.40
Tesla Motors (TSLA) 0.0 $2.8M 12k 228.19
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 11k 123.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 7.3k 142.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 50k 30.34
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 10k 120.00
SPDR S&P Biotech (XBI) 0.0 $1.4M 28k 51.11
KKR & Co 0.0 $1.7M 117k 14.33
Six Flags Entertainment (SIX) 0.0 $1.7M 30k 55.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.9M 246k 7.91
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 29k 44.86
Fox Chase Ban 0.0 $1.7M 90k 19.32
Manitex International (MNTX) 0.0 $1.7M 320k 5.22
Heritage Oaks Ban 0.0 $1.4M 177k 7.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 48k 38.78
SPECTRUM BRANDS Hldgs 0.0 $1.6M 15k 109.27
Adams Express Company (ADX) 0.0 $1.4M 107k 12.65
Aviva 0.0 $1.0M 77k 13.06
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 113k 14.26
Clearbridge Energy M 0.0 $1.0M 76k 13.57
CoBiz Financial 0.0 $2.2M 187k 12.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 69k 19.81
Embraer S A (ERJ) 0.0 $1.0M 34k 30.30
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 100k 20.00
Hldgs (UAL) 0.0 $1.3M 22k 58.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0M 7.0k 147.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 16k 104.58
Chemtura Corporation 0.0 $1.1M 40k 26.38
Gabelli Dividend & Income Trust (GDV) 0.0 $2.2M 119k 18.48
General Growth Properties 0.0 $958k 32k 29.69
PowerShares Preferred Portfolio 0.0 $2.3M 155k 14.88
Unifi (UFI) 0.0 $2.4M 106k 22.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 19k 56.04
Examworks 0.0 $997k 33k 30.46
First Republic Bank/san F (FRCB) 0.0 $1.2M 19k 66.62
MaxLinear (MXL) 0.0 $1.9M 105k 18.50
Triangle Capital Corporation 0.0 $2.7M 131k 20.67
Vectren Corporation 0.0 $2.5M 50k 50.55
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 134k 16.57
PowerShares Fin. Preferred Port. 0.0 $1.2M 66k 18.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 29k 55.73
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 29k 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 333k 5.91
Franco-Nevada Corporation (FNV) 0.0 $1.2M 19k 61.38
MFS Charter Income Trust (MCR) 0.0 $1.2M 144k 8.13
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 161k 10.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.6M 24k 110.03
Royce Value Trust (RVT) 0.0 $1.6M 137k 11.71
CurrencyShares Swiss Franc Trust 0.0 $1.3M 13k 100.19
Vanguard Health Care ETF (VHT) 0.0 $1.2M 9.4k 123.51
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.4M 12k 115.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 13k 122.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 30k 39.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 30k 65.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 14k 100.70
Market Vectors Emerging Mkts Local ETF 0.0 $973k 52k 18.58
Tortoise Energy Infrastructure 0.0 $1.8M 72k 24.57
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $953k 54k 17.67
Vanguard Utilities ETF (VPU) 0.0 $2.5M 23k 107.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 153k 15.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.2M 91k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7M 310k 8.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 152k 12.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.7M 123k 13.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 111k 10.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 14k 117.51
Market Vectors Short Municipal Index ETF 0.0 $2.1M 118k 17.62
Market Vectors Long Municipal Index 0.0 $1.8M 91k 20.29
Nuveen Insured Municipal Opp. Fund 0.0 $2.6M 176k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $1.1M 84k 13.25
Targa Res Corp (TRGP) 0.0 $1.8M 62k 29.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 94k 12.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.9M 321k 5.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 150k 9.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 89k 26.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 28k 87.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.0M 80k 25.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 101k 13.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 114k 13.10
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 114k 13.75
PowerShares Dynamic Consumer Sta. 0.0 $2.2M 39k 57.00
PowerShares Aerospace & Defense 0.0 $1.3M 38k 35.32
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 30k 36.51
PowerShares Dynamic Food & Beverage 0.0 $1.5M 44k 34.48
Reaves Utility Income Fund (UTG) 0.0 $974k 33k 29.74
Rydex S&P Equal Weight Technology 0.0 $1.8M 19k 93.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 20k 75.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 58k 24.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0M 83k 12.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.5M 29k 85.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 21k 57.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.7M 30k 91.84
Nuveen Premium Income Municipal Fund 0.0 $1.9M 128k 14.57
PowerShares Dynamic Software 0.0 $1.4M 34k 42.17
BlackRock MuniVest Fund (MVF) 0.0 $1.3M 118k 11.25
Nuveen Performance Plus Municipal Fund 0.0 $1.8M 117k 15.60
BlackRock MuniHolding Insured Investm 0.0 $1.3M 86k 15.16
BlackRock Core Bond Trust (BHK) 0.0 $2.5M 190k 13.39
Rockwell Medical Technologies 0.0 $1.2M 161k 7.51
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 147k 10.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0M 132k 15.04
PowerShares Dynamic Media Portfol. 0.0 $1.0M 41k 24.37
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 13k 79.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 38k 44.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.5M 94k 15.76
PowerShares Cleantech Portfolio 0.0 $1.1M 33k 32.61
WisdomTree Investments (WT) 0.0 $1.4M 125k 11.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 37k 53.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 47k 34.28
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 67k 16.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 53k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.7M 77k 22.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.2M 59k 36.75
Ishares Tr 2017 s^p amtfr 0.0 $1.3M 49k 27.42
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.3M 47k 27.08
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 11k 106.56
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.4M 43k 32.66
Ishares Tr cmn (EIRL) 0.0 $1.1M 27k 40.21
Prologis (PLD) 0.0 $1.6M 38k 43.59
Banner Corp (BANR) 0.0 $2.2M 52k 42.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 19k 66.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.5M 210k 7.21
Pvh Corporation (PVH) 0.0 $2.3M 23k 99.04
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 40k 28.81
Tangoe 0.0 $2.5M 314k 7.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.2M 24k 92.86
Xylem (XYL) 0.0 $2.0M 50k 40.90
Michael Kors Holdings 0.0 $961k 17k 56.89
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.0M 36k 56.23
Telephone And Data Systems (TDS) 0.0 $2.0M 66k 30.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 29k 43.45
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 23k 66.55
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 65k 25.65
Cempra 0.0 $1.5M 85k 17.52
Proto Labs (PRLB) 0.0 $1.4M 17k 79.27
Market Vectors Etf Tr retail etf 0.0 $2.3M 29k 80.00
Ishares Tr cmn (GOVT) 0.0 $1.5M 59k 25.80
Popular (BPOP) 0.0 $2.6M 91k 28.61
Pdc Energy 0.0 $1.9M 30k 62.50
Interface (TILE) 0.0 $2.7M 148k 18.54
Market Vectors Etf Tr mktvec mornstr 0.0 $2.5M 80k 30.75
Matson (MATX) 0.0 $1.8M 45k 40.16
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 49k 26.06
stock 0.0 $1.9M 38k 48.93
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 112k 10.87
Alexander & Baldwin (ALEX) 0.0 $2.6M 70k 36.69
Tcp Capital 0.0 $2.1M 139k 15.00
Eqt Midstream Partners 0.0 $2.4M 32k 74.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 60k 21.12
Customers Ban (CUBI) 0.0 $992k 42k 23.62
Adt 0.0 $2.1M 52k 41.26
Bloomin Brands (BLMN) 0.0 $1.0M 61k 16.85
Wp Carey (WPC) 0.0 $2.5M 39k 64.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 50k 22.95
Tenet Healthcare Corporation (THC) 0.0 $2.6M 90k 28.93
Powershares Etf Trust Ii 0.0 $2.5M 63k 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $2.8M 72k 38.93
Ishares Inc msci gl sl met 0.0 $1.1M 111k 9.65
Epr Properties (EPR) 0.0 $1.3M 19k 66.65
Berry Plastics (BERY) 0.0 $1.6M 45k 36.15
Mplx (MPLX) 0.0 $2.3M 78k 29.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 49.15
Shutterstock (SSTK) 0.0 $995k 27k 36.73
Ptc (PTC) 0.0 $1.9M 58k 33.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.7M 224k 12.26
L Brands 0.0 $2.2M 25k 87.78
Allianzgi Conv & Income Fd I 0.0 $1.4M 288k 4.88
Artisan Partners (APAM) 0.0 $2.4M 75k 31.34
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 72k 15.81
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 50k 42.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 25k 55.31
Brookfield Total Return Fd I 0.0 $1.1M 47k 24.23
Metropcs Communications (TMUS) 0.0 $2.3M 61k 38.30
Cst Brands 0.0 $1.0M 27k 38.24
Liberty Global Inc C 0.0 $1.3M 37k 36.56
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 45k 26.86
Twenty-first Century Fox 0.0 $2.1M 81k 26.32
Mallinckrodt Pub 0.0 $1.4M 23k 61.27
Fox News 0.0 $1.1M 38k 28.23
Hd Supply 0.0 $1.6M 49k 33.07
Therapeuticsmd 0.0 $1.8M 277k 6.40
Tallgrass Energy Partners 0.0 $1.4M 37k 38.26
Servisfirst Bancshares (SFBS) 0.0 $2.5M 55k 44.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.5M 77k 19.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 78k 22.55
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 32k 31.26
Phillips 66 Partners 0.0 $1.1M 18k 62.59
Intrexon 0.0 $1.2M 35k 33.88
Physicians Realty Trust 0.0 $1.1M 59k 18.58
Fireeye 0.0 $2.3M 126k 17.85
Sterling Bancorp 0.0 $2.7M 168k 16.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.4M 276k 8.69
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 68k 25.03
Twitter 0.0 $2.5M 152k 16.50
Autohome Inc- (ATHM) 0.0 $1.1M 39k 27.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 89k 16.16
Aerie Pharmaceuticals 0.0 $1.5M 127k 12.16
Alpine Total Dyn Fd New cefs 0.0 $1.4M 193k 7.50
Western Refng Logistics 0.0 $1.3M 56k 23.34
Marine Harvest Asa Spons 0.0 $1.4M 89k 15.32
Voya Prime Rate Trust sh ben int 0.0 $1.6M 326k 5.04
Ally Financial (ALLY) 0.0 $1.5M 78k 18.72
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $1.5M 30k 50.31
Ishares Tr hdg msci germn (HEWG) 0.0 $1.0M 44k 23.01
Liberty Media Corp Del Com Ser C 0.0 $1.5M 41k 35.61
Ishares Tr core msci pac (IPAC) 0.0 $2.8M 60k 46.32
Ishares msci uk 0.0 $1.3M 80k 15.68
C1 Financial 0.0 $1.5M 60k 24.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.7M 157k 17.14
Compass Minerals International (CMP) 0.0 $234k 3.3k 70.77
Packaging Corporation of America (PKG) 0.0 $753k 13k 60.37
America Movil Sab De Cv spon adr l 0.0 $392k 28k 13.89
China Petroleum & Chemical 0.0 $486k 7.5k 65.10
Crown Holdings (CCK) 0.0 $870k 18k 49.58
Petroleo Brasileiro SA (PBR) 0.0 $119k 20k 5.84
Vale (VALE) 0.0 $211k 51k 4.13
Fomento Economico Mexicano SAB (FMX) 0.0 $261k 2.7k 96.38
Grupo Televisa (TV) 0.0 $351k 13k 27.49
BHP Billiton 0.0 $253k 11k 22.77
Ciena Corp note 0.875% 6/1 0.0 $25k 25k 1.00
Infosys Technologies (INFY) 0.0 $466k 25k 19.02
Cnooc 0.0 $873k 7.6k 115.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $431k 13k 33.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $194k 19k 10.49
Chesapeake Energy Corp note 2.250%12/1 0.0 $12k 30k 0.40
Joy Global 0.0 $266k 17k 16.09
Denny's Corporation (DENN) 0.0 $279k 27k 10.44
Emcor (EME) 0.0 $512k 11k 48.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $799k 21k 37.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $368k 27k 13.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $621k 5.2k 119.79
First Financial Ban (FFBC) 0.0 $681k 38k 18.17
Principal Financial (PFG) 0.0 $401k 10k 39.48
MGIC Investment (MTG) 0.0 $132k 17k 7.60
Interactive Brokers (IBKR) 0.0 $375k 9.5k 39.34
Safety Insurance (SAFT) 0.0 $884k 16k 57.05
AutoNation (AN) 0.0 $262k 5.6k 46.69
Tractor Supply Company (TSCO) 0.0 $710k 7.9k 89.92
Seattle Genetics 0.0 $335k 9.5k 35.09
BioMarin Pharmaceutical (BMRN) 0.0 $420k 5.1k 82.47
ResMed (RMD) 0.0 $351k 6.1k 57.74
Clean Harbors (CLH) 0.0 $224k 4.5k 50.00
Great Plains Energy Incorporated 0.0 $336k 11k 32.00
AES Corporation (AES) 0.0 $760k 64k 11.81
Lennar Corporation (LEN) 0.0 $384k 7.9k 48.42
Pulte (PHM) 0.0 $433k 23k 18.71
India Fund (IFN) 0.0 $247k 11k 22.98
Shaw Communications Inc cl b conv 0.0 $269k 14k 19.27
Blackbaud (BLKB) 0.0 $860k 14k 62.97
Carter's (CRI) 0.0 $747k 7.1k 105.43
Continental Resources 0.0 $209k 6.9k 30.37
Curtiss-Wright (CW) 0.0 $378k 5.0k 75.59
Diebold Incorporated 0.0 $271k 9.4k 28.79
Hawaiian Electric Industries (HE) 0.0 $425k 13k 32.37
J.C. Penney Company 0.0 $495k 50k 10.00
Mercury General Corporation (MCY) 0.0 $512k 9.2k 55.59
Pitney Bowes (PBI) 0.0 $217k 10k 21.67
Power Integrations (POWI) 0.0 $479k 9.6k 49.70
Rollins (ROL) 0.0 $807k 31k 26.00
Sealed Air (SEE) 0.0 $487k 10k 48.94
Watsco, Incorporated (WSO) 0.0 $423k 3.1k 134.84
Buckle (BKE) 0.0 $396k 12k 33.90
Sensient Technologies Corporation (SXT) 0.0 $302k 4.7k 64.00
Tiffany & Co. 0.0 $855k 12k 73.37
Briggs & Stratton Corporation 0.0 $548k 23k 23.94
Albany International (AIN) 0.0 $706k 19k 37.63
Avista Corporation (AVA) 0.0 $313k 7.7k 40.76
Mid-America Apartment (MAA) 0.0 $910k 8.9k 102.37
ABM Industries (ABM) 0.0 $310k 9.5k 32.48
Nokia Corporation (NOK) 0.0 $713k 121k 5.90
ACI Worldwide (ACIW) 0.0 $502k 24k 20.78
Cooper Companies 0.0 $837k 5.4k 153.98
Helen Of Troy (HELE) 0.0 $538k 5.2k 103.59
Universal Corporation (UVV) 0.0 $502k 8.8k 56.83
TECO Energy 0.0 $290k 11k 27.40
Everest Re Group (EG) 0.0 $400k 2.0k 197.63
Healthcare Realty Trust Incorporated 0.0 $214k 6.9k 30.77
Tidewater 0.0 $96k 15k 6.62
Intersil Corporation 0.0 $371k 28k 13.35
Mohawk Industries (MHK) 0.0 $680k 3.6k 190.79
JetBlue Airways Corporation (JBLU) 0.0 $642k 30k 21.11
Tyson Foods (TSN) 0.0 $282k 4.2k 66.71
SkyWest (SKYW) 0.0 $243k 12k 20.01
Haemonetics Corporation (HAE) 0.0 $603k 18k 34.26
WellCare Health Plans 0.0 $361k 3.9k 92.75
Waters Corporation (WAT) 0.0 $596k 4.5k 132.00
Sonic Corporation 0.0 $376k 12k 31.25
AngloGold Ashanti 0.0 $171k 13k 13.69
Callaway Golf Company (MODG) 0.0 $112k 12k 9.10
Avnet (AVT) 0.0 $892k 20k 44.26
Universal Electronics (UEIC) 0.0 $199k 3.2k 61.87
Williams-Sonoma (WSM) 0.0 $898k 16k 54.72
Aegon 0.0 $884k 160k 5.54
Cemex SAB de CV (CX) 0.0 $570k 78k 7.27
Cenovus Energy (CVE) 0.0 $248k 19k 13.02
Encana Corp 0.0 $847k 139k 6.09
Gap (GAP) 0.0 $726k 25k 29.40
Kyocera Corporation (KYOCY) 0.0 $209k 4.7k 44.19
Statoil ASA 0.0 $741k 48k 15.49
Mitsubishi UFJ Financial (MUFG) 0.0 $420k 91k 4.60
Canadian Natural Resources (CNQ) 0.0 $790k 29k 27.02
VCA Antech 0.0 $407k 7.2k 56.83
Canon (CAJPY) 0.0 $662k 22k 29.69
Dillard's (DDS) 0.0 $622k 7.3k 84.86
Jacobs Engineering 0.0 $535k 12k 43.54
Imperial Oil (IMO) 0.0 $422k 14k 30.77
Pool Corporation (POOL) 0.0 $791k 9.0k 87.70
Washington Real Estate Investment Trust (ELME) 0.0 $662k 23k 29.19
Brookfield Infrastructure Part (BIP) 0.0 $271k 6.4k 42.17
Valley National Ban (VLY) 0.0 $302k 31k 9.64
Prestige Brands Holdings (PBH) 0.0 $274k 4.1k 66.67
Deluxe Corporation (DLX) 0.0 $204k 3.3k 62.64
Encore Capital (ECPG) 0.0 $262k 8.2k 31.75
Toll Brothers (TOL) 0.0 $217k 7.3k 29.57
ProAssurance Corporation (PRA) 0.0 $285k 5.6k 50.54
AutoZone (AZO) 0.0 $315k 395.00 797.25
Hovnanian Enterprises 0.0 $20k 13k 1.55
eHealth (EHTH) 0.0 $123k 13k 9.43
Grand Canyon Education (LOPE) 0.0 $839k 20k 41.96
SandRidge Energy 0.0 $915.500000 18k 0.05
Beacon Roofing Supply (BECN) 0.0 $924k 23k 40.13
St. Joe Company (JOE) 0.0 $290k 17k 17.14
Astoria Financial Corporation 0.0 $194k 12k 15.87
WABCO Holdings 0.0 $867k 8.1k 106.96
BreitBurn Energy Partners 0.0 $38k 67k 0.56
Linn Energy 0.0 $13k 38k 0.34
Old Republic International Corporation (ORI) 0.0 $232k 13k 18.28
Magna Intl Inc cl a (MGA) 0.0 $499k 12k 42.90
Aptar (ATR) 0.0 $738k 9.4k 78.46
Fifth Street Finance 0.0 $118k 24k 5.03
Highwoods Properties (HIW) 0.0 $731k 15k 47.46
TCF Financial Corporation 0.0 $799k 65k 12.24
Thor Industries (THO) 0.0 $238k 3.7k 63.88
Kaiser Aluminum (KALU) 0.0 $725k 8.6k 84.59
Enbridge Energy Management 0.0 $868k 48k 17.95
MFS Intermediate Income Trust (MIN) 0.0 $98k 21k 4.64
Pos (PKX) 0.0 $662k 14k 47.12
NVR (NVR) 0.0 $803k 463.00 1733.18
Whiting Petroleum Corporation 0.0 $381k 51k 7.50
Gladstone Commercial Corporation (GOOD) 0.0 $404k 24k 16.57
New York Times Company (NYT) 0.0 $780k 63k 12.46
Investment Technology 0.0 $762k 35k 22.10
Donaldson Company (DCI) 0.0 $758k 24k 31.92
Sinclair Broadcast 0.0 $574k 14k 40.82
Fair Isaac Corporation (FICO) 0.0 $633k 5.9k 106.97
G&K Services 0.0 $372k 5.1k 72.40
Emmis Communications Corporation 0.0 $33k 57k 0.58
McClatchy Company 0.0 $169k 161k 1.05
Take-Two Interactive Software (TTWO) 0.0 $234k 6.2k 37.65
Calpine Corporation 0.0 $258k 17k 14.77
Atmel Corporation 0.0 $365k 43k 8.57
Cablevision Systems Corporation 0.0 $418k 13k 32.90
Employers Holdings (EIG) 0.0 $206k 7.3k 28.12
Kopin Corporation (KOPN) 0.0 $100k 60k 1.67
Mueller Water Products (MWA) 0.0 $117k 18k 6.67
Titan International (TWI) 0.0 $62k 12k 5.37
Endurance Specialty Hldgs Lt 0.0 $550k 8.4k 65.33
Hawaiian Holdings 0.0 $317k 5.7k 55.56
SeaChange International 0.0 $76k 18k 4.22
Aes Tr Iii pfd cv 6.75% 0.0 $302k 6.0k 50.53
Darling International (DAR) 0.0 $279k 21k 13.38
CONSOL Energy 0.0 $478k 42k 11.30
ON Semiconductor (ON) 0.0 $98k 10k 9.55
American Software (AMSWA) 0.0 $556k 62k 8.99
Louisiana-Pacific Corporation (LPX) 0.0 $270k 16k 17.10
SBA Communications Corporation 0.0 $471k 4.7k 100.08
Stage Stores 0.0 $154k 19k 8.07
Silgan Holdings (SLGN) 0.0 $666k 13k 53.18
Array BioPharma 0.0 $0 19k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $124k 11k 11.76
American Capital 0.0 $249k 16k 15.24
BGC Partners 0.0 $237k 26k 9.05
Centrais Eletricas Brasileiras (EBR) 0.0 $82k 46k 1.79
Companhia de Saneamento Basi (SBS) 0.0 $699k 106k 6.60
Compass Diversified Holdings (CODI) 0.0 $688k 44k 15.66
Dycom Industries (DY) 0.0 $574k 9.0k 64.06
Eni S.p.A. (E) 0.0 $617k 21k 30.00
JAKKS Pacific 0.0 $186k 25k 7.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $630k 5.4k 117.31
KapStone Paper and Packaging 0.0 $327k 24k 13.83
Maxwell Technologies 0.0 $127k 21k 5.93
Rogers Communications -cl B (RCI) 0.0 $231k 5.7k 40.09
Rudolph Technologies 0.0 $120k 13k 9.26
Select Comfort 0.0 $430k 22k 19.40
Abiomed 0.0 $248k 2.6k 94.98
American Equity Investment Life Holding 0.0 $183k 10k 17.54
Apogee Enterprises (APOG) 0.0 $431k 4.7k 91.39
Banco Santander-Chile (BSAC) 0.0 $405k 21k 19.34
Brookline Ban (BRKL) 0.0 $132k 12k 11.04
Cash America International 0.0 $267k 6.9k 38.71
Cliffs Natural Resources 0.0 $49k 16k 3.05
Cohu (COHU) 0.0 $300k 25k 11.89
Community Health Systems (CYH) 0.0 $193k 10k 18.55
Cypress Semiconductor Corporation 0.0 $647k 75k 8.66
DepoMed 0.0 $377k 27k 13.82
Ez (EZPW) 0.0 $69k 23k 2.97
Huntsman Corporation (HUN) 0.0 $717k 54k 13.21
Ingram Micro 0.0 $279k 7.8k 35.85
Mizuho Financial (MFG) 0.0 $178k 61k 2.93
Oshkosh Corporation (OSK) 0.0 $257k 6.2k 41.42
PennantPark Investment (PNNT) 0.0 $61k 10k 6.10
Prosperity Bancshares (PB) 0.0 $488k 11k 46.41
Western Refining 0.0 $471k 16k 29.04
AmeriGas Partners 0.0 $471k 11k 43.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $532k 84k 6.36
Banco de Chile (BCH) 0.0 $506k 7.7k 65.35
BHP Billiton (BHP) 0.0 $894k 35k 25.91
Cabot Microelectronics Corporation 0.0 $387k 9.5k 40.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 20k 5.71
Mack-Cali Realty (VRE) 0.0 $511k 22k 23.53
Chipotle Mexican Grill (CMG) 0.0 $725k 1.8k 400.00
Columbia Sportswear Company (COLM) 0.0 $318k 4.4k 71.43
Capital Product 0.0 $375k 119k 3.15
Cirrus Logic (CRUS) 0.0 $263k 7.2k 36.36
Carrizo Oil & Gas 0.0 $436k 14k 30.95
Canadian Solar (CSIQ) 0.0 $441k 23k 19.30
Cooper Tire & Rubber Company 0.0 $284k 7.7k 37.06
Concho Resources 0.0 $229k 2.3k 100.90
NTT DoCoMo 0.0 $238k 10k 22.93
Dorchester Minerals (DMLP) 0.0 $566k 50k 11.39
El Paso Electric Company 0.0 $271k 5.9k 45.83
EV Energy Partners 0.0 $132k 68k 1.94
Exelixis (EXEL) 0.0 $56k 14k 4.00
First Financial Bankshares (FFIN) 0.0 $429k 14k 30.04
FMC Corporation (FMC) 0.0 $207k 5.1k 40.26
First Niagara Financial 0.0 $119k 12k 9.61
Forestar 0.0 $141k 11k 13.08
GameStop (GME) 0.0 $512k 16k 31.75
Gulfport Energy Corporation 0.0 $930k 33k 28.35
HEICO Corporation (HEI) 0.0 $682k 11k 62.94
hhgregg (HGGG) 0.0 $466k 221k 2.11
Harmonic (HLIT) 0.0 $86k 26k 3.27
Helix Energy Solutions (HLX) 0.0 $179k 32k 5.61
Harvest Natural Resources 0.0 $24k 35k 0.67
Hill-Rom Holdings 0.0 $227k 4.5k 50.40
Infinera (INFN) 0.0 $863k 56k 15.35
IPG Photonics Corporation (IPGP) 0.0 $726k 7.6k 95.89
John Bean Technologies Corporation (JBT) 0.0 $328k 5.9k 55.93
Laclede 0.0 $368k 5.4k 67.71
Legacy Reserves 0.0 $93k 95k 0.98
Morningstar (MORN) 0.0 $397k 4.5k 87.87
Medical Properties Trust (MPW) 0.0 $226k 18k 12.96
Vail Resorts (MTN) 0.0 $560k 4.2k 133.33
MVC Capital 0.0 $160k 22k 7.45
New Jersey Resources Corporation (NJR) 0.0 $306k 8.4k 36.42
Navios Maritime Partners 0.0 $342k 259k 1.32
Nomura Holdings (NMR) 0.0 $251k 57k 4.44
NuStar Energy 0.0 $764k 19k 40.33
Northwest Bancshares (NWBI) 0.0 $0 48k 0.00
Oceaneering International (OII) 0.0 $503k 20k 25.00
Piper Jaffray Companies (PIPR) 0.0 $232k 4.7k 49.62
Prudential Public Limited Company (PUK) 0.0 $503k 14k 37.17
Raven Industries 0.0 $617k 38k 16.20
Rovi Corporation 0.0 $346k 17k 20.52
Ramco-Gershenson Properties Trust 0.0 $440k 24k 18.02
Selective Insurance (SIGI) 0.0 $553k 15k 36.50
Synchronoss Technologies 0.0 $320k 9.9k 32.32
Sovran Self Storage 0.0 $229k 2.0k 115.04
Banco Santander (SAN) 0.0 $848k 195k 4.36
TC Pipelines 0.0 $673k 14k 48.19
Teledyne Technologies Incorporated (TDY) 0.0 $872k 9.9k 88.17
Tredegar Corporation (TG) 0.0 $533k 34k 15.73
TransMontaigne Partners 0.0 $370k 10k 36.70
Trinity Industries (TRN) 0.0 $753k 41k 18.33
TTM Technologies (TTMI) 0.0 $82k 12k 6.67
Universal Insurance Holdings (UVE) 0.0 $940k 53k 17.80
Vanguard Natural Resources 0.0 $152k 100k 1.52
Westpac Banking Corporation 0.0 $755k 33k 22.86
Akorn 0.0 $518k 22k 23.52
Applied Micro Circuits Corporation 0.0 $123k 19k 6.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $208k 27k 7.60
Ashland 0.0 $485k 4.4k 110.05
Advanced Semiconductor Engineering 0.0 $85k 15k 5.85
Cal-Maine Foods (CALM) 0.0 $735k 14k 51.87
Chesapeake Utilities Corporation (CPK) 0.0 $371k 7.1k 52.63
Computer Programs & Systems (TBRG) 0.0 $739k 14k 52.12
CRH 0.0 $204k 7.2k 28.18
Energen Corporation 0.0 $283k 7.7k 36.52
First Cash Financial Services 0.0 $461k 9.8k 46.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $315k 10k 30.53
Hain Celestial (HAIN) 0.0 $887k 22k 41.23
Holly Energy Partners 0.0 $238k 7.1k 33.33
Ida (IDA) 0.0 $295k 4.0k 74.49
Jarden Corporation 0.0 $239k 4.0k 59.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $461k 29k 15.90
Lululemon Athletica (LULU) 0.0 $845k 13k 67.68
MGM Resorts International. (MGM) 0.0 $456k 21k 21.46
MannKind Corporation 0.0 $47k 14k 3.33
Molina Healthcare (MOH) 0.0 $688k 11k 64.64
Ocwen Financial Corporation 0.0 $119k 48k 2.47
Provident Financial Services (PFS) 0.0 $233k 12k 20.16
Poly 0.0 $645k 58k 11.15
Panera Bread Company 0.0 $605k 3.0k 204.68
QLogic Corporation 0.0 $828k 62k 13.44
Sabine Royalty Trust (SBR) 0.0 $736k 25k 29.59
Tompkins Financial Corporation (TMP) 0.0 $280k 4.4k 64.09
Trustmark Corporation (TRMK) 0.0 $430k 19k 23.04
Tyler Technologies (TYL) 0.0 $715k 5.6k 128.58
United Therapeutics Corporation (UTHR) 0.0 $564k 5.1k 111.51
Veolia Environnement (VEOEY) 0.0 $587k 24k 24.03
Worthington Industries (WOR) 0.0 $349k 9.8k 35.60
United States Steel Corporation (X) 0.0 $825k 59k 14.08
Advisory Board Company 0.0 $541k 17k 31.80
Applied Industrial Technologies (AIT) 0.0 $213k 4.9k 43.39
Allete (ALE) 0.0 $251k 4.5k 56.18
A. O. Smith Corporation (AOS) 0.0 $663k 8.7k 76.26
Associated Banc- (ASB) 0.0 $326k 18k 17.92
American Science & Engineering 0.0 $309k 11k 27.65
American States Water Company (AWR) 0.0 $259k 6.7k 38.89
Badger Meter (BMI) 0.0 $727k 11k 66.10
BT 0.0 $411k 13k 32.16
Buffalo Wild Wings 0.0 $297k 1.9k 155.25
Cambrex Corporation 0.0 $476k 11k 43.99
Chemical Financial Corporation 0.0 $247k 6.2k 40.00
Clarcor 0.0 $544k 9.4k 57.83
Callon Pete Co Del Com Stk 0.0 $701k 79k 8.85
DURECT Corporation 0.0 $15k 11k 1.32
Ennis (EBF) 0.0 $342k 18k 19.54
EastGroup Properties (EGP) 0.0 $310k 5.2k 60.00
Exponent (EXPO) 0.0 $775k 15k 52.17
Extra Space Storage (EXR) 0.0 $688k 7.4k 93.43
First Commonwealth Financial (FCF) 0.0 $153k 17k 8.84
Ferrellgas Partners 0.0 $218k 13k 17.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $359k 7.9k 45.45
ICF International (ICFI) 0.0 $489k 14k 34.40
Icahn Enterprises (IEP) 0.0 $208k 3.3k 63.09
ImmunoGen 0.0 $629k 72k 8.73
ORIX Corporation (IX) 0.0 $478k 6.8k 70.00
Kinross Gold Corp (KGC) 0.0 $827k 243k 3.40
Lions Gate Entertainment 0.0 $211k 9.6k 21.88
MasTec (MTZ) 0.0 $249k 12k 20.26
Nidec Corporation (NJDCY) 0.0 $922k 54k 17.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 10k 1.10
Novavax 0.0 $112k 22k 5.17
NorthWestern Corporation (NWE) 0.0 $447k 6.9k 64.75
Otter Tail Corporation (OTTR) 0.0 $561k 19k 29.60
PacWest Ban 0.0 $455k 12k 37.17
Permian Basin Royalty Trust (PBT) 0.0 $260k 42k 6.15
Scotts Miracle-Gro Company (SMG) 0.0 $586k 8.1k 72.72
State Auto Financial 0.0 $228k 10k 22.10
TransDigm Group Incorporated (TDG) 0.0 $772k 3.5k 220.21
Tejon Ranch Company (TRC) 0.0 $581k 28k 20.57
Speedway Motorsports 0.0 $269k 14k 19.83
UMB Financial Corporation (UMBF) 0.0 $329k 6.1k 53.92
UniFirst Corporation (UNF) 0.0 $519k 4.8k 109.10
Vivus 0.0 $89k 64k 1.39
WGL Holdings 0.0 $694k 9.6k 72.39
BJ's Restaurants (BJRI) 0.0 $551k 12k 47.62
Enersis 0.0 $565k 41k 13.78
Flowers Foods (FLO) 0.0 $479k 26k 18.44
Goodrich Petroleum Corporation 0.0 $21k 212k 0.10
GTx 0.0 $25k 50k 0.50
Halozyme Therapeutics (HALO) 0.0 $235k 25k 9.47
Lakeland Ban 0.0 $141k 14k 10.05
Momenta Pharmaceuticals 0.0 $214k 23k 9.23
OceanFirst Financial (OCFC) 0.0 $559k 27k 20.83
Southern Copper Corporation (SCCO) 0.0 $601k 22k 27.70
PNM Resources (TXNM) 0.0 $575k 22k 26.32
Shore Bancshares (SHBI) 0.0 $414k 35k 11.97
United Natural Foods (UNFI) 0.0 $499k 11k 44.94
Wey (WEYS) 0.0 $325k 12k 26.64
Abaxis 0.0 $503k 11k 45.40
Abraxas Petroleum 0.0 $64k 63k 1.02
Builders FirstSource (BLDR) 0.0 $766k 68k 11.26
Erie Indemnity Company (ERIE) 0.0 $825k 8.9k 93.03
LTC Properties (LTC) 0.0 $535k 12k 45.30
Macatawa Bank Corporation (MCBC) 0.0 $195k 31k 6.25
Monmouth R.E. Inv 0.0 $360k 30k 11.91
Neogen Corporation (NEOG) 0.0 $648k 14k 48.13
NN (NNBR) 0.0 $164k 12k 13.67
Sunstone Hotel Investors (SHO) 0.0 $554k 41k 13.44
Flamel Technologies 0.0 $486k 44k 11.05
Gaiam 0.0 $209k 33k 6.40
Quaker Chemical Corporation (KWR) 0.0 $349k 4.1k 84.79
Taubman Centers 0.0 $525k 7.5k 70.48
Meridian Bioscience 0.0 $302k 15k 20.64
Alexandria Real Estate Equities (ARE) 0.0 $557k 6.7k 83.33
Brocade Communications Systems 0.0 $771k 73k 10.57
National Health Investors (NHI) 0.0 $900k 14k 66.52
Prospect Capital Corporation (PSEC) 0.0 $882k 121k 7.27
Bon-Ton Stores (BONTQ) 0.0 $111k 49k 2.26
Axcelis Technologies 0.0 $61k 22k 2.79
United Community Financial 0.0 $476k 81k 5.87
Ali (ALCO) 0.0 $276k 10k 27.60
Anika Therapeutics (ANIK) 0.0 $461k 10k 44.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $559k 34k 16.30
BofI Holding 0.0 $580k 27k 21.33
Cowen 0.0 $198k 52k 3.81
Diamond Hill Investment (DHIL) 0.0 $213k 1.2k 177.50
First Ban (FNLC) 0.0 $404k 20k 20.00
Gran Tierra Energy 0.0 $29k 12k 2.43
Interphase Corporation 0.0 $0 12k 0.00
Intrepid Potash 0.0 $17k 15k 1.12
Kennedy-Wilson Holdings (KW) 0.0 $175k 11k 15.87
National Retail Properties (NNN) 0.0 $825k 18k 46.20
TESSCO Technologies 0.0 $350k 21k 16.66
Teck Resources Ltd cl b (TECK) 0.0 $122k 16k 7.59
Thompson Creek Metals 0.0 $13k 54k 0.24
Blackrock Kelso Capital 0.0 $906k 97k 9.36
B&G Foods (BGS) 0.0 $909k 26k 34.79
Suncor Energy (SU) 0.0 $817k 30k 27.40
Cloud Peak Energy 0.0 $32k 16k 1.96
SPDR S&P Retail (XRT) 0.0 $619k 13k 46.10
Limoneira Company (LMNR) 0.0 $490k 32k 15.19
Manulife Finl Corp (MFC) 0.0 $598k 42k 14.14
Vanguard Financials ETF (VFH) 0.0 $594k 13k 46.33
Ball Corporation (BALL) 0.0 $512k 7.2k 71.15
Cae (CAE) 0.0 $187k 16k 11.56
First Acceptance Corporation (FACO) 0.0 $72k 40k 1.81
iShares S&P 100 Index (OEF) 0.0 $715k 8.0k 89.55
Peregrine Pharmaceuticals 0.0 $7.0k 17k 0.41
ProShares Ultra Russell2000 (UWM) 0.0 $229k 3.0k 75.57
Reading International (RDI) 0.0 $152k 13k 11.97
Seadrill 0.0 $90k 25k 3.63
Transalta Corp (TAC) 0.0 $118k 25k 4.66
Yamana Gold 0.0 $343k 113k 3.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $651k 9.0k 72.46
National CineMedia 0.0 $174k 11k 15.38
Spirit AeroSystems Holdings (SPR) 0.0 $602k 13k 45.47
Unisys Corporation (UIS) 0.0 $99k 13k 7.85
BRF Brasil Foods SA (BRFS) 0.0 $152k 11k 14.21
Ebix (EBIXQ) 0.0 $734k 18k 40.78
Udr (UDR) 0.0 $854k 22k 38.58
Colfax Corporation 0.0 $305k 10k 30.00
Celldex Therapeutics 0.0 $75k 20k 3.75
Market Vector Russia ETF Trust 0.0 $747k 45k 16.50
SPDR S&P Homebuilders (XHB) 0.0 $701k 21k 33.85
China Fund (CHN) 0.0 $160k 11k 14.78
3D Systems Corporation (DDD) 0.0 $279k 18k 15.45
Templeton Global Income Fund 0.0 $285k 44k 6.53
BlackRock Income Trust 0.0 $126k 19k 6.65
Putnam Master Int. Income (PIM) 0.0 $61k 14k 4.41
DuPont Fabros Technology 0.0 $662k 16k 40.75
NetSuite 0.0 $450k 6.6k 68.48
CurrencyShares Euro Trust 0.0 $485k 4.4k 111.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $755k 55k 13.76
Verint Systems (VRNT) 0.0 $690k 20k 34.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $336k 3.0k 111.11
SPDR KBW Insurance (KIE) 0.0 $389k 5.6k 68.97
ZIOPHARM Oncology 0.0 $421k 58k 7.25
PowerShares WilderHill Clean Energy 0.0 $88k 22k 4.01
Envestnet (ENV) 0.0 $494k 18k 27.17
QEP Resources 0.0 $798k 57k 14.11
BroadSoft 0.0 $457k 11k 40.33
Qlik Technologies 0.0 $245k 8.3k 29.38
PowerShares Water Resources 0.0 $318k 15k 21.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $475k 50k 9.48
EXACT Sciences Corporation (EXAS) 0.0 $91k 14k 6.74
Ishares Tr Phill Invstmrk (EPHE) 0.0 $502k 14k 36.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $396k 11k 37.75
iShares S&P Latin America 40 Index (ILF) 0.0 $215k 8.5k 25.18
Pebblebrook Hotel Trust (PEB) 0.0 $224k 7.6k 29.41
Pacific Premier Ban (PPBI) 0.0 $207k 9.7k 21.34
Fortinet (FTNT) 0.0 $754k 25k 30.62
AllianceBernstein Income Fund 0.0 $480k 61k 7.85
Barclays Bank Plc 8.125% Non C p 0.0 $258k 10k 25.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $505k 49k 10.40
Cascade Bancorp 0.0 $99k 17k 5.70
Coca-cola Enterprises 0.0 $651k 11k 57.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $309k 25k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $786k 61k 12.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $294k 20k 14.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $497k 34k 14.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 14k 14.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $513k 13k 40.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $247k 8.0k 30.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $714k 17k 42.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $868k 26k 33.08
Franklin Templeton (FTF) 0.0 $153k 14k 11.35
Gabelli Equity Trust (GAB) 0.0 $162k 30k 5.45
Huntington Bancshares Inc pfd conv ser a 0.0 $294k 216.00 1358.97
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $17k 17k 1.00
Opko Health (OPK) 0.0 $217k 21k 10.41
American River Bankshares 0.0 $558k 55k 10.16
Morgan Stanley Asia Pacific Fund 0.0 $344k 25k 13.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $204k 3.7k 54.55
Capitol Federal Financial (CFFN) 0.0 $533k 40k 13.25
Codexis (CDXS) 0.0 $31k 10k 3.10
Golub Capital BDC (GBDC) 0.0 $791k 46k 17.32
Government Properties Income Trust 0.0 $203k 11k 17.88
Howard Hughes 0.0 $491k 4.6k 105.86
Invesco Mortgage Capital 0.0 $366k 30k 12.18
Kayne Anderson Energy Development 0.0 $746k 45k 16.70
Piedmont Office Realty Trust (PDM) 0.0 $575k 28k 20.31
Lance 0.0 $237k 7.5k 31.72
Suffolk Ban 0.0 $297k 12k 25.27
Sun Communities (SUI) 0.0 $488k 6.8k 71.55
Terreno Realty Corporation (TRNO) 0.0 $466k 20k 23.40
Vanguard Pacific ETF (VPL) 0.0 $581k 10k 56.18
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 0.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $194k 18k 10.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 2.6k 85.08
PowerShares Build America Bond Portfolio 0.0 $666k 22k 30.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $308k 3.3k 92.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $242k 24k 9.98
Kayne Anderson Energy Total Return Fund 0.0 $268k 33k 8.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $199k 20k 10.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $690k 5.6k 123.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $829k 176k 4.71
iShares Morningstar Large Growth (ILCG) 0.0 $296k 2.5k 117.65
iShares Morningstar Large Value (ILCV) 0.0 $260k 3.1k 83.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $908k 9.8k 92.90
Jp Morgan Alerian Mlp Index 0.0 $437k 16k 27.09
PowerShares Emerging Markets Sovere 0.0 $237k 8.4k 28.35
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $10k 10k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $324k 2.7k 119.25
Tortoise Pwr & Energy (TPZ) 0.0 $210k 12k 17.38
iShares MSCI Germany Index Fund (EWG) 0.0 $344k 13k 25.74
PowerShares Intl. Dividend Achiev. 0.0 $217k 16k 13.83
iShares MSCI Australia Index Fund (EWA) 0.0 $326k 17k 19.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $512k 25k 20.16
ETFS Physical Platinum Shares 0.0 $696k 7.4k 93.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $217k 20k 10.87
CurrencyShares Canadian Dollar Trust 0.0 $815k 11k 76.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $698k 14k 50.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $268k 15k 18.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $713k 6.5k 110.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $307k 8.8k 34.80
iShares Dow Jones US Healthcare (IYH) 0.0 $645k 4.6k 139.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $303k 6.0k 50.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $205k 1.5k 137.32
iShares Dow Jones US Technology (IYW) 0.0 $582k 5.3k 109.09
iShares FTSE NAREIT Mort. Plus Capp 0.0 $136k 14k 9.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $779k 27k 28.41
iShares S&P Global Energy Sector (IXC) 0.0 $299k 10k 29.47
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $303k 8.3k 36.56
WisdomTree Equity Income Fund (DHS) 0.0 $679k 11k 63.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $266k 24k 10.90
Royce Micro Capital Trust (RMT) 0.0 $84k 12k 6.96
BlackRock Debt Strategies Fund 0.0 $83k 24k 3.47
Nuveen Quality Preferred Income Fund 0.0 $329k 40k 8.32
Evans Bancorp (EVBN) 0.0 $503k 17k 30.30
First Majestic Silver Corp (AG) 0.0 $107k 17k 6.46
iShares MSCI Austria Investable Mkt (EWO) 0.0 $417k 27k 15.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $421k 8.8k 47.81
iShares MSCI Netherlands Investable (EWN) 0.0 $593k 24k 24.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $312k 2.2k 141.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $459k 20k 23.55
Meta Financial (CASH) 0.0 $229k 5.0k 45.51
PowerShares Glbl Clean Enrgy Port 0.0 $102k 10k 10.00
QCR Holdings (QCRH) 0.0 $0 91k 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $611k 18k 33.24
PowerShares DWA Emerg Markts Tech 0.0 $411k 27k 15.37
Enerplus Corp 0.0 $77k 20k 3.93
Barclays Bank 0.0 $938k 36k 25.90
Barclays Bank 0.0 $510k 20k 25.54
Mitel Networks Corp 0.0 $210k 26k 8.19
America First Tax Exempt Investors 0.0 $175k 33k 5.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $203k 19k 10.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 12k 9.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $553k 19k 28.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $256k 63k 4.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $712k 22k 31.78
LMP Corporate Loan Fund 0.0 $347k 36k 9.75
Lazard Global Total Return & Income Fund (LGI) 0.0 $522k 42k 12.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 11k 5.09
Nuveen Premium Income Muni Fund 2 0.0 $642k 44k 14.72
Nuveen Premium Income Muni Fd 4 0.0 $554k 40k 14.01
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 17k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $905k 101k 8.93
Pimco Income Strategy Fund II (PFN) 0.0 $108k 12k 8.73
PowerShares Dynamic Lg.Cap Growth 0.0 $743k 24k 30.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $856k 35k 24.60
Powershares Etf Trust Ii intl corp bond 0.0 $576k 22k 26.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $812k 21k 38.96
SPDR Morgan Stanley Technology (XNTK) 0.0 $223k 4.2k 52.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $675k 39k 17.30
SPDR S&P Metals and Mining (XME) 0.0 $340k 17k 20.49
SPDR S&P Semiconductor (XSD) 0.0 $722k 17k 42.86
TCW Strategic Income Fund (TSI) 0.0 $204k 39k 5.22
Vanguard Consumer Staples ETF (VDC) 0.0 $456k 3.4k 135.10
Western Asset High Incm Fd I (HIX) 0.0 $342k 52k 6.60
Western Asset Managed High Incm Fnd 0.0 $58k 13k 4.42
WisdomTree Total Dividend Fund (DTD) 0.0 $556k 7.5k 74.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $630k 8.6k 73.44
Navios Maritime Acquis Corp 0.0 $71k 45k 1.58
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $405k 7.0k 57.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $377k 4.1k 92.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $366k 4.8k 76.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $695k 47k 14.93
Franklin Universal Trust (FT) 0.0 $837k 134k 6.24
MFS Multimarket Income Trust (MMT) 0.0 $630k 108k 5.83
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $71k 13k 5.45
Blackrock Municipal 2018 Term Trust 0.0 $277k 18k 15.38
BlackRock Municipal Income Trust II (BLE) 0.0 $245k 16k 15.65
BlackRock Global Energy & Resources Trus (BGR) 0.0 $778k 60k 13.01
Blackrock Munivest Fund II (MVT) 0.0 $234k 14k 17.03
Blackrock MuniEnhanced Fund 0.0 $300k 24k 12.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $89k 13k 6.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $422k 22k 19.19
First Trust ISE Revere Natural Gas 0.0 $498k 121k 4.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $571k 15k 39.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $259k 4.0k 65.65
Nuveen Munpl Markt Opp Fund 0.0 $269k 19k 14.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $603k 43k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $837k 59k 14.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $261k 18k 14.77
Nuveen Senior Income Fund 0.0 $239k 41k 5.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $245k 18k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $545k 36k 14.97
PCM Fund (PCM) 0.0 $414k 44k 9.47
PIMCO Strategic Global Government Fund (RCS) 0.0 $234k 26k 9.18
PowerShares Dynamic Tech Sec 0.0 $325k 8.7k 37.17
PowerShares Dynamic Consumer Disc. 0.0 $664k 15k 43.83
PowerShares Dynamic Energy Explor. 0.0 $257k 13k 20.00
PowerShares Dynamic Lg. Cap Value 0.0 $361k 12k 30.01
PowerShares Dynamic Pharmaceuticals 0.0 $206k 3.4k 60.42
PowerShares Dynamic Biotech &Genome 0.0 $274k 7.3k 37.78
PowerShares DB Gold Fund 0.0 $380k 9.4k 40.30
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $393k 19k 20.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $395k 18k 21.58
PowerShares 1-30 Laddered Treasury 0.0 $363k 11k 33.87
PowerShares Hgh Yield Corporate Bnd 0.0 $319k 18k 17.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $499k 39k 12.70
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $242k 2.8k 85.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $523k 8.7k 60.00
SPDR Barclays Capital 1-3 Month T- 0.0 $626k 14k 45.70
Vanguard Industrials ETF (VIS) 0.0 $540k 5.1k 105.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $79k 13k 5.99
Western Asset Premier Bond Fund (WEA) 0.0 $182k 15k 12.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $526k 5.8k 90.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $928k 14k 68.67
WisdomTree DEFA (DWM) 0.0 $632k 14k 45.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $537k 9.1k 58.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $886k 16k 55.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $385k 5.3k 72.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $482k 34k 14.35
Nuveen Insured Quality Muncipal Fund 0.0 $142k 10k 14.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $253k 16k 16.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $269k 24k 11.29
Heritage Commerce (HTBK) 0.0 $178k 18k 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $483k 9.9k 48.92
SPDR S&P International Dividend (DWX) 0.0 $714k 20k 35.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $274k 8.1k 33.75
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $627k 42k 14.89
PowerShares Nasdaq Internet Portfol 0.0 $483k 6.4k 75.66
Vanguard Total World Stock Idx (VT) 0.0 $514k 8.9k 57.71
Market Vectors Pre-Refunded Mun. In 0.0 $905k 37k 24.63
Salisbury Ban 0.0 $256k 8.0k 32.00
Pembina Pipeline Corp (PBA) 0.0 $435k 16k 26.98
New York Mortgage Trust 0.0 $312k 66k 4.74
Managed High Yield Plus Fund 0.0 $597k 335k 1.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $200k 15k 13.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $479k 39k 12.38
Blackrock Muniyield Fund (MYD) 0.0 $795k 51k 15.50
Cohen and Steers Global Income Builder 0.0 $104k 12k 8.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $424k 25k 17.06
Macquarie Global Infr Total Rtrn Fnd 0.0 $932k 46k 20.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $360k 22k 16.09
Visteon Corporation (VC) 0.0 $280k 3.5k 79.71
ProShares Ultra MidCap400 (MVV) 0.0 $453k 6.3k 71.61
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $649k 99k 6.57
Swift Transportation Company 0.0 $398k 21k 18.63
First Tr High Income L/s (FSD) 0.0 $448k 31k 14.63
Oncolytics Biotech 0.0 $8.1k 25k 0.33
Oncothyreon 0.0 $106k 84k 1.27
Carolina Bank Holding 0.0 $170k 10k 16.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $856k 14k 59.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $624k 7.5k 83.07
Blackrock Municipal 2020 Term Trust 0.0 $597k 37k 16.21
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $441k 10k 44.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $447k 9.0k 49.48
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $451k 11k 43.08
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $649k 25k 26.47
Latin American Discovery Fund 0.0 $222k 25k 8.77
PowerShares Dynamic Heathcare Sec 0.0 $264k 6.1k 43.26
PowerShares DWA Devld Markt Tech 0.0 $504k 22k 23.04
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $484k 13k 37.31
Blueknight Energy Partners 0.0 $61k 13k 4.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $263k 9.5k 27.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $442k 11k 39.37
Rydex S&P Equal Weight Health Care 0.0 $340k 2.4k 144.44
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $120k 20k 6.13
Biolase Technology 0.0 $26k 20k 1.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $324k 6.8k 47.50
Ascena Retail 0.0 $137k 12k 11.10
United Security Bancshares (UBFO) 0.0 $80k 16k 4.93
Pengrowth Energy Corp 0.0 $37k 28k 1.32
Telus Ord (TU) 0.0 $834k 26k 32.23
BNC Ban 0.0 $306k 15k 21.13
DNB Financial Corp 0.0 $452k 16k 28.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $774k 34k 22.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $201k 8.7k 23.10
Rydex Etf Trust s^p500 pur val 0.0 $260k 5.1k 50.51
Nuveen Conn Prem Income Mun sh ben int 0.0 $339k 26k 13.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $151k 10k 14.50
Old Line Bancshares 0.0 $269k 15k 18.02
Powershares Etf Tr Ii s^p smcp it po 0.0 $328k 6.0k 55.02
Powershares Etf Trust dyn semct port 0.0 $277k 11k 25.81
Rydex Etf Trust consumr staple 0.0 $420k 3.4k 121.88
Rydex Etf Trust s^psc600 purvl 0.0 $447k 7.7k 57.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $449k 15k 30.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $813k 18k 44.44
First Business Financial Services (FBIZ) 0.0 $526k 26k 20.00
Amerisourcebergen Corp cmn 0.0 $49k 564.00 86.67
Ishares Tr cmn (STIP) 0.0 $353k 3.5k 100.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $816k 8.1k 100.31
Rydex Etf Trust russ midca 0.0 $221k 4.5k 48.74
Cooper Standard Holdings (CPS) 0.0 $723k 10k 71.84
American Intl Group 0.0 $0 16k 0.00
Huntington Ingalls Inds (HII) 0.0 $556k 4.1k 136.89
Farmers Natl Banc Corp (FMNB) 0.0 $623k 70k 8.90
Synergy Res Corp 0.0 $139k 18k 7.77
Medley Capital Corporation 0.0 $809k 123k 6.60
Bankunited (BKU) 0.0 $593k 17k 34.43
Old Republic Intl Corp note 0.0 $57k 57k 1.00
Summit Hotel Properties (INN) 0.0 $145k 12k 12.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $843k 19k 44.51
THE GDL FUND Closed-End fund (GDL) 0.0 $167k 17k 10.01
Interxion Holding 0.0 $757k 22k 34.57
Stone Hbr Emerg Mrkts (EDF) 0.0 $327k 26k 12.79
Qihoo 360 Technologies Co Lt 0.0 $689k 9.1k 75.51
Just Energy Group 0.0 $59k 10k 5.89
Apollo Sr Floating Rate Fd I (AFT) 0.0 $263k 17k 15.18
Powershares Kbw Etf equity 0.0 $493k 15k 33.54
Yandex Nv-a (YNDX) 0.0 $882k 61k 14.54
Rait Financial Trust 0.0 $417k 133k 3.14
Solazyme 0.0 $27k 11k 2.50
Arcos Dorados Holdings (ARCO) 0.0 $43k 11k 3.76
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $215k 29k 7.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $652k 84k 7.81
General Mtrs Co *w exp 07/10/201 0.0 $228k 17k 13.64
Pandora Media 0.0 $398k 45k 8.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $415k 35k 11.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $467k 10k 46.49
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $428k 22k 19.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $304k 9.9k 30.65
Preferred Bank, Los Angeles (PFBC) 0.0 $201k 6.7k 30.20
Ubs Ag London Brh 2x lev lng lkd 0.0 $323k 20k 16.15
First Connecticut 0.0 $718k 45k 15.96
First Tr Small Cap Etf equity (FYT) 0.0 $297k 11k 28.42
Spdr Series Trust cmn (HYMB) 0.0 $737k 13k 57.69
Cys Investments 0.0 $810k 99k 8.14
Student Transn 0.0 $305k 60k 5.07
Alkermes (ALKS) 0.0 $585k 17k 34.16
American Capital Mortgage In 0.0 $524k 36k 14.67
Fortune Brands (FBIN) 0.0 $391k 7.0k 56.08
Itt 0.0 $504k 13k 37.88
Brookfield Global Listed 0.0 $159k 14k 11.33
Duff & Phelps Global (DPG) 0.0 $889k 56k 15.91
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $447k 16k 28.34
Tripadvisor (TRIP) 0.0 $657k 9.9k 66.67
Angie's List 0.0 $772k 96k 8.07
Clovis Oncology 0.0 $287k 15k 19.22
Manning & Napier Inc cl a 0.0 $161k 20k 8.05
Newlink Genetics Corporation 0.0 $314k 17k 18.67
First Tr Energy Infrastrctr 0.0 $444k 30k 14.74
Market Vectors Etf Tr Biotech 0.0 $814k 7.9k 102.86
Market Vectors Oil Service Etf 0.0 $660k 25k 26.57
Market Vectors Semiconductor E 0.0 $606k 12k 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $177k 31k 5.64
Arrowhead Research 0.0 $260k 54k 4.83
Memorial Prodtn Partners 0.0 $90k 42k 2.13
Rose Rock Midstream 0.0 $527k 44k 11.86
Blackrock Util & Infrastrctu (BUI) 0.0 $525k 28k 18.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $319k 4.3k 73.54
Powershares Etf Tr Ii cmn 0.0 $337k 8.9k 37.97
Ishares Inc em mkt min vol (EEMV) 0.0 $400k 7.8k 51.35
Spdr Series Trust hlth care svcs (XHS) 0.0 $325k 5.9k 55.37
Spdr Series Trust aerospace def (XAR) 0.0 $893k 17k 52.08
Vertex Energy (VTNR) 0.0 $149k 76k 1.95
Mcewen Mining 0.0 $157k 83k 1.88
Synthetic Biologics 0.0 $61k 26k 2.35
Us Silica Hldgs (SLCA) 0.0 $719k 32k 22.71
Aon 0.0 $393k 3.8k 104.57
Allison Transmission Hldngs I (ALSN) 0.0 $227k 8.4k 26.99
Nationstar Mortgage 0.0 $189k 19k 9.89
Atlas Resource Partners 0.0 $509k 670k 0.76
Guidewire Software (GWRE) 0.0 $272k 5.0k 54.45
Prospect Capital Corp note 0.0 $115k 115k 1.00
Verastem 0.0 $878k 556k 1.58
Whiting Usa Trust 0.0 $4.0k 11k 0.38
First Trust Energy Income & Gr 0.0 $412k 18k 23.32
Webmd Health Conv Sr Notes conv 0.0 $29k 25k 1.16
Vantiv Inc Cl A 0.0 $557k 10k 53.75
Epam Systems (EPAM) 0.0 $306k 3.2k 95.24
Ares Capital Corp 5.125 2016 conv 0.0 $38k 38k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $2.3k 59k 0.04
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $153k 11k 14.13
Caesar Stone Sdot Yam (CSTE) 0.0 $542k 16k 34.36
Gaslog 0.0 $257k 26k 9.76
Ensco Plc Shs Class A 0.0 $179k 17k 10.50
Everbank Finl 0.0 $400k 27k 14.93
Salient Midstream & M 0.0 $269k 34k 7.99
Wageworks 0.0 $742k 15k 50.68
Carlyle Group 0.0 $555k 33k 16.87
Tronox 0.0 $413k 65k 6.39
Kcap Financial 0.0 $65k 18k 3.58
Claymore Etf gug blt2017 hy 0.0 $799k 31k 25.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $537k 25k 21.40
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $281k 12k 22.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $859k 30k 29.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $593k 25k 24.15
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $340k 11k 32.20
Sarepta Therapeutics (SRPT) 0.0 $427k 22k 19.50
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15k 13k 1.15
Forest City Enterprises conv 0.0 $11k 10k 1.10
Tortoise Energy equity 0.0 $157k 14k 11.41
Gentherm (THRM) 0.0 $207k 5.0k 41.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $803k 37k 21.97
Libertyinteractivecorp lbtventcoma 0.0 $523k 16k 33.33
Chuys Hldgs (CHUY) 0.0 $406k 13k 31.00
Northern Tier Energy 0.0 $666k 28k 23.56
Proshs Ultrashrt S&p500 Prosha etf 0.0 $534k 28k 18.93
Bgc Partners, Inc. note 4.500% 7/1 0.0 $87k 87k 1.00
Axogen (AXGN) 0.0 $74k 14k 5.36
Ryman Hospitality Pptys (RHP) 0.0 $726k 14k 51.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $573k 31k 18.24
Market Vectors Etf Tr 0.0 $245k 12k 20.19
Star Bulk Carriers 0.0 $19k 26k 0.74
ARC GROUP Worldwide (RMTO) 0.0 $193k 77k 2.50
Magnegas 0.0 $31k 30k 1.03
Linn 0.0 $8.3k 14k 0.61
Stratasys (SSYS) 0.0 $539k 20k 27.25
Asml Holding (ASML) 0.0 $385k 3.8k 100.32
Dividend & Income Fund (BXSY) 0.0 $193k 17k 11.17
Volcano Corporation note 1.750%12/0 0.0 $20k 20k 1.00
Workday Inc cl a (WDAY) 0.0 $439k 5.7k 77.00
Cushing Renaissance 0.0 $146k 10k 13.98
WESTERN GAS EQUITY Partners 0.0 $862k 24k 35.62
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $791k 23k 35.00
Lpath 0.0 $2.0k 13k 0.15
Ruckus Wireless 0.0 $100k 10k 9.83
Nuance Communications Inc note 2.750%11/0 0.0 $18k 18k 1.00
Starz - Liberty Capital 0.0 $463k 20k 23.36
Pbf Energy Inc cl a (PBF) 0.0 $294k 8.9k 33.15
Southcross Energy Partners L 0.0 $53k 50k 1.06
Blackstone Gso Strategic (BGB) 0.0 $746k 55k 13.64
Liberty Media 0.0 $205k 5.2k 39.33
Cobalt Intl Energy Inc note 0.0 $15k 15k 1.00
Nuveen Intermediate 0.0 $302k 23k 13.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $62k 11k 5.54
Ares Dynamic Cr Allocation (ARDC) 0.0 $403k 30k 13.37
REPCOM cla 0.0 $602k 9.8k 61.54
Cyrusone 0.0 $850k 19k 45.66
Enanta Pharmaceuticals (ENTA) 0.0 $444k 15k 29.38
Brookfield Mortg. Opportunity bond etf 0.0 $945k 65k 14.63
Tri Pointe Homes (TPH) 0.0 $197k 15k 13.33
Starwood Property Trust note 0.0 $20k 20k 1.00
Cvr Refng 0.0 $307k 25k 12.07
Global X Fds globx supdv us (DIV) 0.0 $338k 14k 24.88
Arcc 4 7/8 03/15/17 0.0 $25k 25k 0.99
Holx 2 12/15/43 0.0 $19k 15k 1.27
Icon 2 1/2 06/01/16 0.0 $34k 34k 1.01
Rwt 4 5/8 04/15/18 0.0 $15k 16k 0.94
Pinnacle Foods Inc De 0.0 $756k 17k 44.69
Silver Spring Networks 0.0 $399k 27k 14.75
Flexshares Tr qualt divd idx (QDF) 0.0 $609k 17k 36.15
Highland Fds i hi ld iboxx srln 0.0 $229k 13k 18.22
Five Oaks Investment 0.0 $132k 24k 5.59
Cohen & Steers Mlp Fund 0.0 $915k 114k 8.06
Liberty Global Inc Com Ser A 0.0 $505k 13k 38.48
Fossil (FOSL) 0.0 $291k 6.6k 44.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $17k 16k 1.06
Neuberger Berman Mlp Income (NML) 0.0 $174k 23k 7.50
Sprint 0.0 $601k 173k 3.47
Yadkin Finl Corp 0.0 $946k 40k 23.68
Take-two Interactive Softwar note 1.000% 7/0 0.0 $34k 19k 1.79
Coty Inc Cl A (COTY) 0.0 $255k 9.2k 27.78
Constellium Holdco B V cl a 0.0 $139k 27k 5.21
Emerge Energy Svcs 0.0 $60k 12k 5.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $563k 24k 23.52
Gw Pharmaceuticals Plc ads 0.0 $409k 5.4k 75.68
Orange Sa (ORAN) 0.0 $805k 46k 17.37
Esperion Therapeutics (ESPR) 0.0 $229k 14k 16.85
Tableau Software Inc Cl A 0.0 $744k 16k 45.85
Harvest Cap Cr 0.0 $125k 10k 12.17
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $27k 30k 0.90
Prospect Capital Corporati mtnf 5.375% 0.0 $39k 39k 1.00
Blackberry (BB) 0.0 $278k 49k 5.71
Spirit Realty reit 0.0 $669k 59k 11.27
Alcobra 0.0 $175k 46k 3.79
Quantum Fuel Sys Technologies 0.0 $14k 172k 0.08
Cvent 0.0 $377k 17k 22.73
Gugenheim Bulletshares 2022 Corp Bd 0.0 $232k 11k 21.05
Dean Foods Company 0.0 $250k 14k 17.35
Psec Us conv 0.0 $171k 178k 0.96
Sprouts Fmrs Mkt (SFM) 0.0 $341k 12k 29.06
Capitala Finance 0.0 $407k 34k 12.00
World Point Terminals 0.0 $386k 27k 14.54
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11k 11k 1.00
Fifth Str Sr Floating Rate 0.0 $280k 35k 7.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $325k 18k 18.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $394k 19k 21.11
Tonix Pharmaceuticls 0.0 $0 13k 0.00
Bind Therapeutics 0.0 $25k 11k 2.22
Ophthotech 0.0 $670k 16k 42.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $645k 39k 16.50
Kkr Income Opportunities (KIO) 0.0 $728k 51k 14.41
Ocera Therapeutics 0.0 $96k 33k 2.93
Guggenheim Cr Allocation 0.0 $359k 18k 19.61
Ambev Sa- (ABEV) 0.0 $432k 84k 5.17
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $843k 40k 21.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $235k 3.6k 65.46
Sirius Xm Holdings (SIRI) 0.0 $397k 101k 3.94
Allegion Plc equity (ALLE) 0.0 $358k 5.6k 63.73
Noble Corp Plc equity 0.0 $212k 20k 10.43
Columbia Ppty Tr 0.0 $199k 9.3k 21.43
Advaxis 0.0 $98k 11k 8.99
Catchmark Timber Tr Inc cl a 0.0 $122k 11k 10.79
Valero Energy Partners 0.0 $838k 18k 47.38
Royce Global Value Tr (RGT) 0.0 $95k 13k 7.37
Antero Res (AR) 0.0 $644k 26k 24.86
Fs Investment Corporation 0.0 $491k 54k 9.17
re Max Hldgs Inc cl a (RMAX) 0.0 $392k 12k 34.25
Brixmor Prty (BRX) 0.0 $476k 19k 25.65
First Marblehead 0.0 $107k 28k 3.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $430k 19k 23.15
Qts Realty Trust 0.0 $703k 15k 47.40
Endologix Inc note 2.250%12/1 0.0 $7.0k 10k 0.70
Burlington Stores (BURL) 0.0 $879k 16k 56.27
Blackstone Mtg Tr Inc Note cb 0.0 $26k 26k 1.00
Macrogenics (MGNX) 0.0 $367k 20k 18.74
Ares Capital Corporation convertible cor 0.0 $29k 29k 0.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $30k 26k 1.15
Tandem Diabetes Care 0.0 $99k 11k 8.68
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $894k 17k 52.27
Iao Kun Group Hldg Co Ltd ord usd 0.0 $14k 14k 1.04
Amc Entmt Hldgs Inc Cl A 0.0 $428k 15k 28.06
Dynagas Lng Partners (DLNG) 0.0 $249k 22k 11.38
Stonecastle Finl (BANX) 0.0 $544k 31k 17.30
Goldman Sachs Mlp Inc Opp 0.0 $138k 18k 7.66
Gastar Exploration 0.0 $36k 33k 1.11
Prospect Capital Corporation note 5.875 0.0 $220k 220k 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $12k 12k 1.00
Micron Technology Inc conv 0.0 $20k 20k 1.03
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $256k 11k 24.43
Msa Safety Inc equity (MSA) 0.0 $333k 6.9k 48.26
Knowles (KN) 0.0 $286k 23k 12.38
Castlight Health 0.0 $91k 27k 3.35
Everyday Health 0.0 $84k 15k 5.49
Powershares International Buyba 0.0 $318k 12k 27.35
Endo International 0.0 $534k 19k 28.16
One Gas (OGS) 0.0 $805k 13k 61.11
Enlink Midstream Ptrs 0.0 $218k 18k 12.06
Voya Financial (VOYA) 0.0 $576k 19k 29.74
Solazyme Inc bond 0.0 $35k 35k 1.01
Tesla Motors Inc bond 0.0 $25k 25k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $22k 24k 0.92
American Cap Sr Floating 0.0 $698k 78k 8.98
Intra Cellular Therapies (ITCI) 0.0 $389k 14k 27.62
Cm Fin 0.0 $382k 46k 8.40
Cypress Energy Partners Lp ltd partner int 0.0 $87k 11k 8.25
Voya Global Eq Div & Pr Opp (IGD) 0.0 $110k 16k 7.11
Union Bankshares Corporation 0.0 $447k 18k 24.62
Japan Equity Fund ietf (JEQ) 0.0 $174k 24k 7.33
National Health Invs Inc note 0.0 $14k 13k 1.08
Market Vectors sht hg mun etf 0.0 $213k 8.5k 25.15
Investors Ban 0.0 $212k 18k 11.61
Ishares Tr hdg msci eafe (HEFA) 0.0 $352k 15k 23.87
Synovus Finl (SNV) 0.0 $583k 20k 28.90
Now (DNOW) 0.0 $614k 34k 18.15
Zoe's Kitchen 0.0 $417k 11k 39.03
Parsley Energy Inc-class A 0.0 $631k 28k 22.59
Fnf (FNF) 0.0 $533k 16k 33.87
Timkensteel (MTUS) 0.0 $772k 85k 9.10
Markit 0.0 $243k 6.9k 35.09
Gopro (GPRO) 0.0 $852k 71k 11.94
Sabre (SABR) 0.0 $808k 28k 28.91
Radius Health 0.0 $237k 7.6k 31.43
Kite Pharma 0.0 $267k 5.8k 45.96
Farmland Partners (FPI) 0.0 $688k 64k 10.72
American Tower Corp New Pfd Co p 0.0 $300k 2.9k 105.12
Spirit Realty Capital Inc convertible cor 0.0 $15k 15k 1.00
Transenterix 0.0 $241k 57k 4.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $99k 11k 9.22
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $711k 40k 17.75
Seventy Seven Energy 0.0 $12k 21k 0.56
Equity Commonwealth (EQC) 0.0 $526k 18k 29.85
Kite Rlty Group Tr (KRG) 0.0 $277k 10k 27.12
Ares Capital Corp conv 0.0 $41k 41k 0.99
Alcoa Inc cnv p 0.0 $706k 22k 32.50
Alps Etf Tr sprott gl mine 0.0 $426k 23k 18.60
Lo (LOCO) 0.0 $243k 18k 13.35
Cdk Global Inc equities 0.0 $576k 12k 46.50
Diversified Real Asset Inc F 0.0 $263k 17k 15.77
Advanced Drain Sys Inc Del (WMS) 0.0 $781k 37k 21.31
Deutsche High Income Opport 0.0 $185k 14k 13.32
Fcb Financial Holdings-cl A 0.0 $578k 17k 33.27
Spark Energy Inc-class A 0.0 $609k 34k 18.00
Trupanion (TRUP) 0.0 $112k 11k 9.83
Iradimed (IRMD) 0.0 $264k 14k 19.19
Goldman Sachs Mlp Energy Ren 0.0 $66k 12k 5.54
Tekla Healthcare Opportunit (THQ) 0.0 $782k 49k 15.91