Stifel Financial

Stifel Financial Corp as of June 30, 2015

Portfolio Holdings for Stifel Financial Corp

Stifel Financial Corp holds 2354 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $484M 3.9M 124.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $359M 1.8M 204.89
Exxon Mobil Corporation (XOM) 1.4 $274M 3.3M 82.95
Johnson & Johnson (JNJ) 1.2 $236M 2.4M 96.72
Wells Fargo & Company (WFC) 1.0 $196M 3.5M 56.01
JPMorgan Chase & Co. (JPM) 1.0 $187M 2.8M 67.73
Microsoft Corporation (MSFT) 1.0 $186M 4.2M 43.96
Pfizer (PFE) 0.9 $173M 5.2M 33.46
Cisco Systems (CSCO) 0.9 $172M 6.3M 27.35
Verizon Communications (VZ) 0.9 $169M 3.7M 46.05
General Electric Company 0.9 $162M 6.1M 26.41
CVS Caremark Corporation (CVS) 0.8 $155M 1.5M 104.59
Gilead Sciences (GILD) 0.8 $152M 1.3M 116.90
Pepsi (PEP) 0.8 $144M 1.5M 93.09
Procter & Gamble Company (PG) 0.7 $140M 1.8M 78.16
Chevron Corporation (CVX) 0.7 $140M 1.5M 96.34
At&t (T) 0.7 $134M 3.8M 35.24
Ishares Tr Core Msci Eafe (IEFA) 0.7 $129M 2.2M 58.30
UnitedHealth (UNH) 0.7 $127M 1.0M 121.81
Merck & Co (MRK) 0.7 $127M 2.2M 56.53
Abbvie (ABBV) 0.7 $127M 1.9M 67.04
Kinder Morgan (KMI) 0.6 $119M 3.1M 38.11
Google Cl A 0.6 $116M 217k 535.49
Celgene Corporation 0.6 $115M 999k 115.00
Intel Corporation (INTC) 0.6 $114M 3.8M 30.31
Union Pacific Corporation (UNP) 0.6 $111M 1.2M 94.92
Visa Com Cl A (V) 0.6 $107M 1.6M 67.07
Qualcomm (QCOM) 0.5 $103M 1.7M 61.92
Home Depot (HD) 0.5 $102M 921k 111.08
United Technologies Corporation 0.5 $102M 924k 110.67
TJX Companies (TJX) 0.5 $101M 1.5M 65.99
Express Scripts Holding 0.5 $99M 1.1M 88.88
Target Corporation (TGT) 0.5 $99M 1.2M 81.43
Us Bancorp Del Com New (USB) 0.5 $97M 2.2M 43.34
Coca-Cola Company (KO) 0.5 $92M 2.3M 39.14
McDonald's Corporation (MCD) 0.5 $91M 957k 94.85
General Mills (GIS) 0.5 $88M 1.6M 55.52
Delta Air Lines Inc Del Com New (DAL) 0.5 $88M 2.2M 39.25
ConocoPhillips (COP) 0.4 $81M 1.3M 60.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $80M 697k 115.21
Boeing Company (BA) 0.4 $80M 576k 138.21
Kimberly-Clark Corporation (KMB) 0.4 $80M 752k 105.69
Dow Chemical Company 0.4 $78M 1.5M 50.93
Schlumberger (SLB) 0.4 $77M 900k 85.94
Yum! Brands (YUM) 0.4 $77M 857k 90.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $76M 679k 112.22
Cerner Corporation 0.4 $76M 1.1M 66.67
Cognizant Technology Solutio Cl A (CTSH) 0.4 $75M 1.2M 60.70
American Water Works (AWK) 0.4 $75M 1.5M 49.34
Danaher Corporation (DHR) 0.4 $75M 880k 84.67
Philip Morris International (PM) 0.4 $73M 913k 80.05
E.I. du Pont de Nemours & Company 0.4 $72M 1.1M 63.72
Discover Financial Services (DFS) 0.4 $72M 1.2M 57.66
Whirlpool Corporation (WHR) 0.4 $71M 417k 170.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $70M 704k 99.06
Lauder Estee Cos Cl A (EL) 0.4 $69M 845k 81.63
Abbott Laboratories (ABT) 0.4 $68M 1.4M 47.77
eBay (EBAY) 0.4 $68M 1.1M 60.18
Eli Lilly & Co. (LLY) 0.4 $68M 817k 83.33
Caterpillar (CAT) 0.4 $68M 804k 84.10
American Express Company (AXP) 0.4 $67M 870k 77.50
BorgWarner (BWA) 0.4 $67M 1.2M 56.89
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $64M 837k 76.79
International Business Machines (IBM) 0.3 $64M 396k 162.28
Honeywell International (HON) 0.3 $63M 621k 101.76
Thermo Fisher Scientific (TMO) 0.3 $61M 495k 124.05
Ishares Mbs Etf (MBB) 0.3 $61M 565k 108.29
Google CL C 0.3 $61M 118k 517.95
V.F. Corporation (VFC) 0.3 $61M 1.7M 35.71
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $61M 617k 98.59
Wal-Mart Stores (WMT) 0.3 $60M 855k 70.64
Ace SHS 0.3 $60M 625k 96.33
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $60M 653k 92.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $60M 1.5M 40.81
Mastercard Cl A (MA) 0.3 $58M 623k 93.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $58M 307k 188.91
Bristol Myers Squibb (BMY) 0.3 $58M 878k 65.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $58M 921k 62.79
Lockheed Martin Corporation (LMT) 0.3 $58M 312k 184.84
Parker-Hannifin Corporation (PH) 0.3 $58M 496k 116.32
Biogen Idec (BIIB) 0.3 $57M 148k 388.89
Disney Walt Com Disney (DIS) 0.3 $57M 503k 113.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $56M 417k 134.86
Nextera Energy (NEE) 0.3 $56M 575k 97.65
Enterprise Products Partners (EPD) 0.3 $56M 1.9M 29.81
Emerson Electric (EMR) 0.3 $54M 978k 55.41
Viacom CL B 0.3 $53M 781k 68.18
T. Rowe Price (TROW) 0.3 $53M 687k 77.25
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.3 $53M 428k 122.79
Eaton Corp SHS (ETN) 0.3 $52M 758k 68.24
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $51M 2.2M 23.73
Ishares Tr Russell 3000 Etf (IWV) 0.3 $51M 417k 122.35
Crown Castle Intl (CCI) 0.3 $51M 717k 71.09
Oracle Corporation (ORCL) 0.3 $51M 1.3M 40.19
Regeneron Pharmaceuticals (REGN) 0.3 $51M 101k 500.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $50M 456k 108.58
Novo-nordisk A S Adr (NVO) 0.3 $49M 934k 52.79
Facebook Cl A (META) 0.3 $49M 571k 85.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $49M 571k 85.07
Quanta Services (PWR) 0.3 $49M 1.7M 28.76
Robert Half International (RHI) 0.3 $48M 871k 55.53
Vmware Cl A Com 0.3 $48M 600k 80.00
Starbucks Corporation (SBUX) 0.3 $48M 903k 52.91
Bce Com New (BCE) 0.2 $48M 1.1M 42.40
Costco Wholesale Corporation (COST) 0.2 $47M 353k 134.33
Digital Realty Trust (DLR) 0.2 $47M 698k 66.74
3M Company (MMM) 0.2 $47M 303k 153.62
Williams Companies (WMB) 0.2 $46M 800k 57.28
Glaxosmithkline Sponsored Adr 0.2 $46M 1.1M 40.85
Time Warner Com New 0.2 $46M 522k 87.59
Altria (MO) 0.2 $46M 937k 48.81
Southern Company (SO) 0.2 $46M 1.1M 41.78
Royal Dutch Shell Spons Adr A 0.2 $46M 801k 57.02
Ishares Interm Cr Bd Etf (IGIB) 0.2 $45M 410k 110.50
Health Care REIT 0.2 $44M 675k 65.52
Alexion Pharmaceuticals 0.2 $44M 244k 180.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $44M 428k 102.89
Invesco SHS (IVZ) 0.2 $43M 1.1M 37.57
PNC Financial Services (PNC) 0.2 $43M 447k 95.06
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $42M 497k 84.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $42M 713k 58.82
Baxter International (BAX) 0.2 $41M 602k 67.62
Medtronic SHS (MDT) 0.2 $40M 556k 71.90
National-Oilwell Var 0.2 $39M 821k 47.76
Lowe's Companies (LOW) 0.2 $39M 586k 65.67
FedEx Corporation (FDX) 0.2 $38M 219k 175.44
Triumph (TGI) 0.2 $38M 581k 66.06
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $38M 657k 58.25
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $38M 1.0M 36.45
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $38M 423k 88.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M 401k 93.57
Amgen (AMGN) 0.2 $36M 239k 151.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $36M 300k 120.46
Consolidated Edison (ED) 0.2 $36M 622k 57.85
Starwood Hotels & Resorts Worldwide 0.2 $35M 429k 82.09
Omega Healthcare Investors (OHI) 0.2 $35M 1.0M 33.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $35M 351k 99.64
Raytheon Com New 0.2 $35M 360k 96.01
Seagate Technology SHS 0.2 $35M 728k 47.41
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $34M 430k 79.93
Allergan SHS 0.2 $34M 116k 294.64
Walgreen Boots Alliance (WBA) 0.2 $34M 409k 83.33
Air Products & Chemicals (APD) 0.2 $34M 374k 90.91
Kraft Foods 0.2 $34M 393k 85.06
United Parcel Service CL B (UPS) 0.2 $33M 344k 96.55
Illinois Tool Works (ITW) 0.2 $33M 361k 91.42
Bank Of Montreal Cadcom (BMO) 0.2 $32M 545k 59.25
Amazon (AMZN) 0.2 $32M 76k 421.05
Potash Corp. Of Saskatchewan I 0.2 $32M 1.1M 30.02
C.R. Bard 0.2 $32M 186k 170.73
Becton, Dickinson and (BDX) 0.2 $31M 224k 139.38
Affiliated Managers (AMG) 0.2 $31M 153k 200.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $30M 245k 124.32
Deere & Company (DE) 0.2 $30M 389k 77.78
EMC Corporation 0.2 $30M 1.1M 26.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $30M 194k 154.08
Ishares Core Msci Emkt (IEMG) 0.2 $30M 622k 48.04
Praxair 0.2 $30M 248k 119.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $30M 434k 68.11
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $29M 458k 64.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 191k 147.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $28M 283k 99.45
General Motors Company (GM) 0.1 $28M 835k 32.96
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $27M 541k 50.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $27M 369k 73.38
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $27M 1.9M 14.17
Twenty First Centy Fox Cl A 0.1 $27M 824k 32.79
Iron Mountain (IRM) 0.1 $27M 870k 31.02
Mondelez Intl Cl A (MDLZ) 0.1 $27M 653k 41.09
Hexcel Corporation (HXL) 0.1 $27M 538k 49.78
Texas Instruments Incorporated (TXN) 0.1 $27M 573k 46.67
Shire Sponsored Adr 0.1 $27M 138k 192.31
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $26M 337k 76.42
Kroger (KR) 0.1 $26M 365k 69.91
Simon Property (SPG) 0.1 $25M 143k 177.78
Arch Cap Group Ord (ACGL) 0.1 $25M 378k 66.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $25M 312k 80.97
Smucker J M Com New (SJM) 0.1 $25M 233k 108.04
Rowan Companies Shs Cl A 0.1 $25M 1.2M 21.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $25M 232k 106.50
BlackRock (BLK) 0.1 $25M 72k 342.86
Aetna 0.1 $25M 194k 126.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $25M 272k 90.39
Occidental Petroleum Corporation (OXY) 0.1 $25M 316k 77.48
Williams Partners Com Unit Ltd Par 0.1 $24M 503k 48.45
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $24M 484k 49.20
Novartis A G Sponsored Adr (NVS) 0.1 $24M 246k 96.91
Diana Shipping (DSX) 0.1 $24M 3.4M 7.05
Automatic Data Processing (ADP) 0.1 $24M 296k 80.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $23M 138k 169.50
Norfolk Southern (NSC) 0.1 $23M 270k 86.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $23M 593k 39.34
Mattress Firm Holding 0.1 $23M 373k 61.73
Bank of America Corporation (BAC) 0.1 $23M 1.5M 15.64
Eversource Energy (ES) 0.1 $23M 585k 39.06
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $22M 192k 116.28
Applied Materials (AMAT) 0.1 $22M 1.2M 17.80
American Campus Communities 0.1 $22M 585k 37.69
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $22M 169k 130.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $22M 309k 70.53
State Street Corporation (STT) 0.1 $22M 280k 77.11
NetApp (NTAP) 0.1 $21M 672k 31.49
MetLife (MET) 0.1 $21M 377k 55.99
salesforce (CRM) 0.1 $21M 303k 69.62
Dr Pepper Snapple 0.1 $21M 299k 69.62
ISIS Pharmaceuticals 0.1 $21M 601k 34.48
Linkedin Corp Com Cl A 0.1 $21M 103k 200.00
Te Connectivity Reg Shs (TEL) 0.1 $21M 323k 63.85
Stericycle (SRCL) 0.1 $20M 157k 129.63
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $20M 600k 33.89
Coach 0.1 $20M 626k 32.26
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $20M 780k 25.83
Edison International (EIX) 0.1 $20M 369k 54.59
Ameriprise Financial (AMP) 0.1 $20M 164k 122.11
Citizens Financial (CFG) 0.1 $20M 716k 27.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $20M 459k 43.57
Monsanto Company 0.1 $20M 186k 107.14
Vanguard Index Fds Reit Etf (VNQ) 0.1 $20M 265k 74.53
Tile Shop Hldgs (TTSH) 0.1 $20M 1.4M 14.19
Microchip Technology (MCHP) 0.1 $20M 412k 47.43
Nike CL B (NKE) 0.1 $20M 185k 105.69
Unilever Spon Adr New (UL) 0.1 $20M 569k 34.25
AFLAC Incorporated (AFL) 0.1 $19M 313k 62.07
Colgate-Palmolive Company (CL) 0.1 $19M 304k 63.98
Carnival Corp Paired Ctf (CCL) 0.1 $19M 392k 49.34
Corning Incorporated (GLW) 0.1 $19M 1.1M 18.35
Travelers Companies (TRV) 0.1 $19M 200k 96.72
Macy's (M) 0.1 $19M 288k 66.74
Expedia Inc Del Com New (EXPE) 0.1 $19M 176k 109.38
American Tower Reit (AMT) 0.1 $19M 208k 92.19
PPL Corporation (PPL) 0.1 $19M 648k 29.38
SYSCO Corporation (SYY) 0.1 $19M 522k 36.10
Teradata Corporation (TDC) 0.1 $19M 508k 37.00
Diageo P L C Spon Adr New (DEO) 0.1 $19M 162k 114.29
Buckeye Partners Unit Ltd Partn 0.1 $18M 276k 66.67
Broadcom Corp Cl A 0.1 $18M 389k 46.05
Enbridge Energy Partners 0.1 $18M 533k 33.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $18M 4.4M 4.00
Valeant Pharmaceuticals Int 0.1 $18M 81k 218.29
Weingarten Rlty Invs Sh Ben Int 0.1 $18M 539k 32.60
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $17M 394k 44.02
Annaly Capital Management 0.1 $17M 1.9M 9.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $17M 147k 117.43
Helmerich & Payne (HP) 0.1 $17M 244k 70.43
American Financial (AFG) 0.1 $17M 262k 65.69
FMC Technologies 0.1 $17M 415k 41.44
Micron Technology (MU) 0.1 $17M 1.0M 16.67
Markwest Energy Partners Unit Ltd Partn 0.1 $17M 303k 56.37
Cincinnati Bell 0.1 $17M 4.5M 3.83
Fifth Third Ban (FITB) 0.1 $17M 810k 21.01
Genuine Parts Company (GPC) 0.1 $17M 189k 89.17
Gannett 0.1 $17M 524k 32.06
Mattel (MAT) 0.1 $17M 652k 25.69
Sherwin-Williams Company (SHW) 0.1 $17M 62k 270.00
International Paper Company (IP) 0.1 $17M 353k 47.20
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $17M 454k 36.67
Waste Management (WM) 0.1 $17M 379k 43.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $17M 193k 86.16
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $16M 646k 25.46
Apartment Invt & Mgmt Cl A 0.1 $16M 448k 36.68
Duke Energy Corp Com New (DUK) 0.1 $16M 247k 66.46
Deutsche Bank Namen Akt (DB) 0.1 $16M 542k 30.16
Intrepid Potash 0.1 $16M 1.3M 11.94
Goldman Sachs (GS) 0.1 $16M 77k 206.11
Sanofi Sponsored Adr (SNY) 0.1 $16M 321k 49.53
Stanley Black & Decker (SWK) 0.1 $16M 149k 105.47
BP Sponsored Adr (BP) 0.1 $16M 445k 35.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $16M 129k 120.83
Stifel Financial (SF) 0.1 $16M 269k 57.74
Spdr Gold Trust Gold Shs (GLD) 0.1 $16M 141k 109.38
Cbs Corp CL B 0.1 $15M 277k 55.60
Akamai Technologies (AKAM) 0.1 $15M 220k 69.89
Sigma-Aldrich Corporation 0.1 $15M 123k 125.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $15M 388k 39.39
Western Digital (WDC) 0.1 $15M 195k 78.42
Citigroup Com New (C) 0.1 $15M 274k 55.36
Gulfmark Offshore Cl A New 0.1 $15M 1.3M 11.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $15M 142k 106.23
Allstate Corporation (ALL) 0.1 $15M 233k 64.36
Intuitive Surgical Com New (ISRG) 0.1 $15M 31k 484.58
Ishares Intrm Gov/cr Etf (GVI) 0.1 $15M 133k 110.71
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $15M 148k 98.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 125k 116.59
Cedar Fair Depositry Unit 0.1 $15M 266k 54.43
Hershey Company (HSY) 0.1 $14M 169k 85.19
American Intl Group Com New (AIG) 0.1 $14M 232k 61.93
Jack in the Box (JACK) 0.1 $14M 161k 88.11
Wabtec Corporation (WAB) 0.1 $14M 149k 94.25
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $14M 366k 38.17
Devon Energy Corporation (DVN) 0.1 $14M 244k 56.86
Northrop Grumman Corporation (NOC) 0.1 $14M 87k 158.61
HCP 0.1 $14M 386k 35.79
Reynolds American 0.1 $14M 189k 72.98
EOG Resources (EOG) 0.1 $14M 159k 86.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $14M 67.00 204837.84
Comcast Corp Cl A Spl 0.1 $14M 229k 59.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $14M 160k 85.02
Comcast Corp Cl A (CMCSA) 0.1 $14M 226k 60.03
Roper Industries (ROP) 0.1 $14M 78k 174.60
Bank of New York Mellon Corporation (BK) 0.1 $14M 322k 41.98
Maximus (MMS) 0.1 $14M 205k 65.79
F5 Networks (FFIV) 0.1 $13M 111k 120.25
Eastman Chemical Company (EMN) 0.1 $13M 162k 81.19
Powershares Qqq Trust Unit Ser 1 0.1 $13M 125k 103.69
Ishares Intl Sel Div Etf (IDV) 0.1 $13M 401k 32.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $13M 119k 108.56
Paccar (PCAR) 0.1 $13M 198k 64.44
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $13M 102k 124.02
Vanguard Bd Index Intermed Term (BIV) 0.1 $13M 150k 83.76
Chicago Bridge & Iron Company 0.1 $13M 258k 48.31
Trivascular Technologies 0.1 $12M 682k 18.13
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $12M 146k 84.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $12M 281k 43.71
Chimera Invt Corp Com New 0.1 $12M 895k 13.71
Regal Entmt Group Cl A 0.1 $12M 582k 20.95
Chubb Corporation 0.1 $12M 130k 92.90
St. Jude Medical 0.1 $12M 164k 73.07
Oneok Partners Unit Ltd Partn 0.1 $12M 349k 33.99
Phillips 66 (PSX) 0.1 $12M 151k 78.57
Sempra Energy (SRE) 0.1 $12M 122k 97.05
Pentair SHS (PNR) 0.1 $12M 189k 62.50
Teradyne (TER) 0.1 $12M 610k 19.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 117k 100.00
Ag Mtg Invt Tr 0.1 $12M 675k 17.31
Wiley John & Sons Cl A (WLY) 0.1 $12M 216k 53.98
Mosaic (MOS) 0.1 $12M 248k 46.76
Greatbatch 0.1 $12M 215k 53.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 115k 100.00
Airgas 0.1 $11M 107k 106.25
Textron (TXT) 0.1 $11M 260k 43.33
Targa Resources Partners Com Unit 0.1 $11M 291k 38.59
Rydex Etf Trust Gug Russ Top 50 0.1 $11M 79k 141.50
Hasbro (HAS) 0.1 $11M 165k 66.67
M&T Bank Corporation (MTB) 0.1 $11M 83k 132.08
Harris Corporation 0.1 $11M 241k 45.45
Johnson Controls 0.1 $11M 220k 49.49
DST Systems 0.1 $11M 86k 126.87
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $11M 489k 22.10
Intuit (INTU) 0.1 $11M 109k 99.32
Brown Forman Corp CL B (BF.B) 0.1 $11M 107k 100.18
Varian Medical Systems 0.1 $11M 127k 84.34
AmerisourceBergen (COR) 0.1 $11M 101k 105.62
Macerich Company (MAC) 0.1 $11M 143k 74.49
Whitewave Foods 0.1 $11M 217k 48.76
Astrazeneca Sponsored Adr (AZN) 0.1 $11M 176k 60.00
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $11M 215k 48.89
CenturyLink 0.1 $11M 356k 29.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $11M 137k 76.15
Ecolab (ECL) 0.1 $10M 95k 109.68
General Dynamics Corporation (GD) 0.1 $10M 75k 137.67
Akebia Therapeutics (AKBA) 0.1 $10M 445k 23.14
Noble Energy 0.1 $10M 237k 42.69
Fiserv (FI) 0.1 $10M 124k 81.84
Alps Etf Tr Alerian Mlp 0.1 $10M 648k 15.55
Spdr Series Trust Brc Hgh Yld Bd 0.1 $10M 266k 37.85
Scripps Networks Interact In Cl A Com 0.1 $10M 154k 65.00
Barrick Gold Corp (GOLD) 0.1 $10M 971k 10.32
Total S A Sponsored Adr (TTE) 0.1 $10M 203k 49.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $10M 93k 107.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.9M 87k 114.50
Trimble Navigation (TRMB) 0.1 $9.9M 422k 23.46
Core Laboratories 0.1 $9.9M 90k 109.38
Red Hat 0.1 $9.9M 140k 70.42
Aercap Holdings Nv SHS (AER) 0.1 $9.9M 194k 50.85
Nxp Semiconductors N V (NXPI) 0.1 $9.8M 108k 90.91
Unilever N V N Y Shs New 0.1 $9.8M 279k 35.09
Energizer Holdings 0.1 $9.8M 74k 131.55
Cavium 0.1 $9.7M 141k 69.13
Amphenol Corp Cl A (APH) 0.1 $9.7M 170k 57.14
Service Corporation International (SCI) 0.1 $9.7M 320k 30.30
Dover Corporation (DOV) 0.1 $9.7M 153k 63.49
Cardinal Health (CAH) 0.1 $9.7M 115k 83.76
Abb Sponsored Adr (ABBNY) 0.1 $9.6M 462k 20.87
Valmont Industries (VMI) 0.1 $9.6M 82k 117.15
DineEquity (DIN) 0.1 $9.6M 98k 98.39
Boston Scientific Corporation (BSX) 0.1 $9.6M 542k 17.70
LKQ Corporation (LKQ) 0.1 $9.5M 308k 30.96
Lexmark Intl Cl A 0.1 $9.5M 215k 44.40
Healthsouth Corp Com New 0.1 $9.5M 208k 45.88
Chesapeake Energy Corporation 0.1 $9.5M 1.1M 8.43
Aqua America 0.0 $9.5M 400k 23.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.4M 194k 48.55
Powershares Etf Trust Dwa Momentum Ptf 0.0 $9.4M 223k 41.86
Mead Johnson Nutrition 0.0 $9.3M 104k 89.89
Waddell & Reed Finl Cl A 0.0 $9.3M 200k 46.60
Perrigo SHS (PRGO) 0.0 $9.3M 50k 184.93
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $9.3M 203k 45.84
McKesson Corporation (MCK) 0.0 $9.3M 42k 220.93
Adobe Systems Incorporated (ADBE) 0.0 $9.2M 113k 81.02
Stryker Corporation (SYK) 0.0 $9.1M 95k 95.83
Golar Lng Partners Com Unit Lpi 0.0 $9.1M 367k 24.67
Delphi Automotive SHS 0.0 $9.1M 107k 84.75
Westar Energy 0.0 $9.0M 266k 34.00
Torchmark Corporation 0.0 $9.0M 158k 57.14
Flowserve Corporation (FLS) 0.0 $9.0M 164k 55.00
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $9.0M 460k 19.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $9.0M 378k 23.73
Zimmer Holdings (ZBH) 0.0 $8.9M 82k 109.30
Citrix Systems 0.0 $8.9M 153k 57.97
Halliburton Company (HAL) 0.0 $8.9M 208k 42.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.9M 215k 41.39
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $8.8M 132k 67.20
Garmin SHS (GRMN) 0.0 $8.8M 281k 31.25
Anadarko Petroleum Corporation 0.0 $8.8M 119k 73.93
Lam Research Corporation (LRCX) 0.0 $8.7M 112k 78.26
Cummins (CMI) 0.0 $8.6M 67k 129.63
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $8.6M 235k 36.50
Sunoco Com U Rep Lp (SUN) 0.0 $8.6M 190k 45.30
China XD Plastics 0.0 $8.6M 1.4M 6.03
Dominion Resources (D) 0.0 $8.5M 133k 63.83
Hewlett-Packard Company 0.0 $8.5M 286k 29.67
CSX Corporation (CSX) 0.0 $8.4M 257k 32.64
Tyco Intl SHS 0.0 $8.3M 224k 37.29
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $8.3M 181k 45.71
Alcoa 0.0 $8.2M 739k 11.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.2M 109k 75.42
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $8.2M 50k 162.96
Sensata Technologies Hldg Nv SHS 0.0 $8.2M 161k 50.85
Hanesbrands (HBI) 0.0 $8.1M 256k 31.72
Valspar Corporation 0.0 $8.1M 99k 81.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0M 66k 121.79
Canadian Natl Ry (CNI) 0.0 $8.0M 144k 55.56
Ares Capital Corporation (ARCC) 0.0 $7.8M 476k 16.42
Horizon Pharma SHS 0.0 $7.8M 224k 34.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.8M 58k 133.33
Euronet Worldwide (EEFT) 0.0 $7.8M 126k 61.69
Plum Creek Timber 0.0 $7.7M 195k 39.77
U S G Corp Com New 0.0 $7.7M 278k 27.79
Amerigas Partners Unit L P Int 0.0 $7.7M 169k 45.71
Blackstone Group Com Unit Ltd 0.0 $7.7M 194k 39.69
Ca 0.0 $7.6M 259k 29.28
Fastenal Company (FAST) 0.0 $7.6M 178k 42.42
SBA Communications Corporation 0.0 $7.4M 66k 113.36
Sony Corp Adr New (SONY) 0.0 $7.4M 248k 29.96
Valero Energy Corporation (VLO) 0.0 $7.4M 118k 62.61
Aspen Technology 0.0 $7.4M 163k 45.20
SanDisk Corporation 0.0 $7.4M 139k 52.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.3M 143k 51.34
NewMarket Corporation (NEU) 0.0 $7.3M 17k 443.88
Precision Castparts 0.0 $7.3M 37k 196.72
Covanta Holding Corporation 0.0 $7.3M 345k 21.19
Public Service Enterprise (PEG) 0.0 $7.3M 183k 39.84
Computer Sciences Corporation 0.0 $7.3M 110k 66.40
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $7.3M 237k 30.75
Ishares Tr Select Divid Etf (DVY) 0.0 $7.3M 97k 75.02
Marathon Petroleum Corp (MPC) 0.0 $7.1M 138k 51.72
Level 3 Communications Com New 0.0 $7.0M 140k 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0M 88k 79.88
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $7.0M 227k 30.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0M 56k 125.00
Solarcity 0.0 $7.0M 130k 53.55
United Rentals (URI) 0.0 $6.9M 79k 88.06
Universal Hlth Svcs CL B (UHS) 0.0 $6.9M 48k 145.04
Harman International Industries 0.0 $6.9M 58k 119.06
Agrium 0.0 $6.9M 64k 107.81
Ishares Nat Amt Free Bd (MUB) 0.0 $6.9M 64k 108.29
Rockwell Automation (ROK) 0.0 $6.9M 55k 124.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $6.8M 127k 53.89
Mylan N V Shs Euro 0.0 $6.8M 105k 65.26
Legg Mason 0.0 $6.8M 127k 54.05
Darden Restaurants (DRI) 0.0 $6.8M 99k 68.57
Newell Rubbermaid (NWL) 0.0 $6.8M 166k 41.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.8M 101k 67.33
Molson Coors Brewing CL B (TAP) 0.0 $6.8M 99k 68.86
Lincoln Electric Holdings (LECO) 0.0 $6.8M 74k 90.91
Entergy Corporation (ETR) 0.0 $6.7M 95k 70.68
Spdr Series Trust Nuvn Br Sht Muni 0.0 $6.7M 279k 24.18
Archer Daniels Midland Company (ADM) 0.0 $6.7M 144k 46.82
Kohl's Corporation (KSS) 0.0 $6.7M 111k 60.00
Woodward Governor Company (WWD) 0.0 $6.7M 121k 55.44
Syngenta Sponsored Adr 0.0 $6.6M 83k 80.00
Steven Madden (SHOO) 0.0 $6.6M 156k 42.76
Exelon Corporation (EXC) 0.0 $6.6M 212k 31.33
Autoliv (ALV) 0.0 $6.6M 57k 116.71
Wyndham Worldwide Corporation 0.0 $6.6M 78k 85.11
Align Technology (ALGN) 0.0 $6.6M 105k 62.73
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $6.6M 249k 26.30
Targa Res Corp (TRGP) 0.0 $6.5M 73k 89.20
Verisk Analytics (VRSK) 0.0 $6.5M 92k 70.68
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $6.5M 245k 26.41
Ameren Corporation (AEE) 0.0 $6.4M 171k 37.66
Ansys (ANSS) 0.0 $6.4M 70k 91.84
Avago Technologies SHS 0.0 $6.4M 49k 131.58
Sap Se Spon Adr (SAP) 0.0 $6.4M 100k 64.33
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $6.4M 256k 24.98
Ralph Lauren Corp Cl A (RL) 0.0 $6.4M 48k 132.35
Orbital Atk 0.0 $6.3M 87k 73.41
Imax Corp Cad (IMAX) 0.0 $6.3M 165k 38.46
Spdr Series Trust Nuvn Brcly Muni 0.0 $6.3M 267k 23.63
Cyberonics 0.0 $6.3M 105k 59.48
Mettler-Toledo International (MTD) 0.0 $6.3M 18k 341.14
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $6.2M 210k 29.52
NiSource (NI) 0.0 $6.2M 136k 45.59
Xerox Corporation 0.0 $6.1M 611k 10.00
Freeport-mcmoran CL B (FCX) 0.0 $6.1M 454k 13.35
Cabela's Incorporated 0.0 $6.0M 121k 49.98
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 200k 30.20
Banner Corp Com New (BANR) 0.0 $6.0M 126k 47.93
PolyOne Corporation 0.0 $6.0M 154k 39.16
Reinsurance Group Amer Com New (RGA) 0.0 $6.0M 59k 102.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.0M 252k 23.63
Lennox International (LII) 0.0 $5.9M 55k 107.89
Suncor Energy (SU) 0.0 $5.9M 217k 27.03
Medivation 0.0 $5.9M 53k 110.00
Akorn 0.0 $5.8M 134k 43.67
Infoblox 0.0 $5.8M 222k 26.21
Ceb 0.0 $5.8M 67k 86.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.8M 33k 173.91
Tenet Healthcare Corp Com New (THC) 0.0 $5.8M 100k 57.88
Hartford Financial Services (HIG) 0.0 $5.8M 139k 41.86
American Eagle Outfitters (AEO) 0.0 $5.8M 336k 17.18
Centene Corporation (CNC) 0.0 $5.8M 72k 80.00
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $5.7M 100k 57.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.7M 286k 19.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.7M 71k 80.00
Timken Company (TKR) 0.0 $5.7M 155k 36.56
Priceline Grp Com New 0.0 $5.6M 5.1k 1095.24
National Grid Spon Adr New 0.0 $5.6M 90k 62.27
Clorox Company (CLX) 0.0 $5.6M 60k 93.33
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 68k 82.05
Monster Beverage Corp (MNST) 0.0 $5.6M 43k 130.95
Oneok (OKE) 0.0 $5.6M 140k 39.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $5.6M 111k 49.98
Duke Realty Corp Com New 0.0 $5.5M 299k 18.54
Jack Henry & Associates (JKHY) 0.0 $5.5M 85k 65.53
Zillow Group Cl A (ZG) 0.0 $5.5M 63k 86.74
AVX Corporation 0.0 $5.4M 407k 13.37
Enbridge Energy Management L Shs Units Lli 0.0 $5.4M 165k 32.98
Viacom Cl A 0.0 $5.4M 84k 64.87
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $5.4M 66k 82.66
Directv 0.0 $5.4M 60k 90.00
SPS Commerce (SPSC) 0.0 $5.4M 82k 65.71
American Electric Power Company (AEP) 0.0 $5.4M 102k 52.69
Genesee & Wyo Cl A 0.0 $5.4M 71k 76.16
Bank of the Ozarks 0.0 $5.4M 126k 42.55
Genesis Energy Unit Ltd Partn (GEL) 0.0 $5.4M 125k 43.05
Ross Stores (ROST) 0.0 $5.4M 107k 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 127k 42.11
Open Text Corp (OTEX) 0.0 $5.3M 133k 39.93
Five Below (FIVE) 0.0 $5.3M 134k 39.67
Morgan Stanley Com New (MS) 0.0 $5.3M 134k 39.29
ITC Holdings 0.0 $5.3M 164k 32.18
Burlington Stores (BURL) 0.0 $5.3M 103k 51.17
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $5.2M 69k 76.04
Fireeye 0.0 $5.2M 113k 46.04
Henry Schein (HSIC) 0.0 $5.2M 36k 142.14
McGraw-Hill Companies 0.0 $5.2M 52k 100.46
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $5.1M 15k 341.77
Cameco Corporation (CCJ) 0.0 $5.1M 379k 13.56
Snap-on Incorporated (SNA) 0.0 $5.1M 32k 159.28
Achillion Pharmaceuticals 0.0 $5.1M 578k 8.86
Harley-Davidson (HOG) 0.0 $5.1M 91k 56.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.1M 89k 56.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.1M 112k 45.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.1M 50k 101.25
Dex (DXCM) 0.0 $5.1M 63k 80.04
Market Vectors Etf Tr Uncvtl Oil Gas 0.0 $5.1M 244k 20.76
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $5.1M 253k 20.03
Laboratory Corp Amer Hldgs Com New 0.0 $5.1M 42k 121.20
Spectra Energy 0.0 $5.0M 159k 31.64
Starwood Property Trust (STWD) 0.0 $5.0M 233k 21.61
Linear Technology Corporation 0.0 $5.0M 112k 44.85
Ambarella SHS (AMBA) 0.0 $5.0M 50k 101.58
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 355k 14.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0M 71k 70.77
Tempur-Pedic International (TPX) 0.0 $5.0M 76k 65.90
FLIR Systems 0.0 $5.0M 164k 30.57
Restoration Hardware Hldgs I 0.0 $5.0M 51k 97.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $5.0M 125k 39.90
Arm Hldgs Sponsored Adr 0.0 $4.9M 109k 45.30
Ingredion Incorporated (INGR) 0.0 $4.9M 61k 80.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.9M 55k 90.00
DaVita (DVA) 0.0 $4.9M 62k 79.47
Under Armour Cl A (UAA) 0.0 $4.9M 64k 76.92
Copa Holdings Sa Cl A (CPA) 0.0 $4.9M 78k 62.50
Landstar System (LSTR) 0.0 $4.9M 74k 66.28
Steris Corporation 0.0 $4.9M 81k 60.11
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $4.9M 97k 50.00
J Global (ZD) 0.0 $4.9M 69k 70.18
Silicon Laboratories (SLAB) 0.0 $4.8M 88k 55.00
Ishares Msci Japan Etf 0.0 $4.8M 365k 13.04
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $4.7M 207k 22.90
Chuys Hldgs (CHUY) 0.0 $4.7M 178k 26.67
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $4.7M 60k 78.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.7M 23k 205.14
H&R Block (HRB) 0.0 $4.7M 157k 29.97
Select Sector Spdr Tr Technology (XLK) 0.0 $4.7M 115k 40.97
Acadia Healthcare (ACHC) 0.0 $4.7M 60k 78.10
Transocean Reg Shs (RIG) 0.0 $4.7M 291k 16.12
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $4.7M 28k 169.58
PPG Industries (PPG) 0.0 $4.7M 41k 114.53
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $4.7M 44k 105.65
Apache Corporation 0.0 $4.6M 80k 58.17
Iridium Communications (IRDM) 0.0 $4.6M 477k 9.71
Bhp Billiton Sponsored Adr (BHP) 0.0 $4.6M 106k 43.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.6M 17k 270.00
Demandware 0.0 $4.6M 65k 71.08
Wright Express (WEX) 0.0 $4.6M 41k 113.97
Crown Media Hldgs Cl A 0.0 $4.6M 1.0M 4.52
Park National Corporation (PRK) 0.0 $4.6M 53k 87.25
Global Payments (GPN) 0.0 $4.6M 44k 103.43
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $4.6M 56k 81.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.6M 60k 75.81
Lazard Shs A 0.0 $4.5M 81k 56.16
Anthem (ELV) 0.0 $4.5M 28k 161.62
Amdocs SHS (DOX) 0.0 $4.5M 86k 52.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.5M 62k 72.69
Martin Marietta Materials (MLM) 0.0 $4.5M 36k 125.00
Powershares Etf Trust Ii Intl Corp Bond 0.0 $4.5M 177k 25.59
Realty Income (O) 0.0 $4.5M 102k 44.39
BE Aerospace 0.0 $4.5M 82k 54.88
MarketAxess Holdings (MKTX) 0.0 $4.5M 49k 92.44
New York Community Ban 0.0 $4.5M 250k 18.00
Kellogg Company (K) 0.0 $4.5M 73k 61.60
Mbia (MBI) 0.0 $4.5M 742k 6.01
Alliance Data Systems Corporation (BFH) 0.0 $4.4M 15k 291.14
PriceSmart (PSMT) 0.0 $4.4M 51k 86.96
Qlik Technologies 0.0 $4.4M 134k 32.89
NVIDIA Corporation (NVDA) 0.0 $4.4M 220k 20.08
Primoris Services (PRIM) 0.0 $4.4M 220k 19.98
Omeros Corporation (OMER) 0.0 $4.4M 243k 17.99
HCC Insurance Holdings 0.0 $4.4M 57k 76.82
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 61k 71.96
Icon SHS (ICLR) 0.0 $4.3M 65k 67.29
Examworks 0.0 $4.3M 104k 41.67
Vail Resorts (MTN) 0.0 $4.3M 40k 109.76
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $4.3M 160k 27.10
Relypsa 0.0 $4.3M 131k 33.05
Fluor Corporation (FLR) 0.0 $4.3M 99k 43.75
Baker Hughes Incorporated 0.0 $4.3M 70k 61.79
Canadian Pacific Railway 0.0 $4.3M 29k 147.73
Fiesta Restaurant 0.0 $4.3M 108k 40.00
Skyworks Solutions (SWKS) 0.0 $4.3M 43k 99.27
Callidus Software 0.0 $4.3M 276k 15.58
Ubs Group SHS (UBS) 0.0 $4.3M 191k 22.47
Las Vegas Sands (LVS) 0.0 $4.3M 81k 52.56
NCR Corporation (VYX) 0.0 $4.3M 149k 28.57
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $4.2M 57k 73.92
Emcor (EME) 0.0 $4.2M 88k 47.74
White Mountains Insurance Gp (WTM) 0.0 $4.2M 6.4k 655.17
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $4.2M 86k 48.93
Steelcase Cl A (SCS) 0.0 $4.2M 218k 19.20
Rayonier (RYN) 0.0 $4.2M 163k 25.57
Leggett & Platt (LEG) 0.0 $4.2M 86k 48.68
DTE Energy Company (DTE) 0.0 $4.2M 56k 74.61
Cypress Semiconductor Corporation 0.0 $4.2M 354k 11.76
South State Corporation (SSB) 0.0 $4.2M 54k 76.92
Republic Services (RSG) 0.0 $4.1M 106k 39.17
Xylem (XYL) 0.0 $4.1M 111k 37.09
Yahoo! 0.0 $4.1M 137k 30.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.1M 480k 8.58
Activision Blizzard 0.0 $4.1M 171k 24.15
Crane 0.0 $4.1M 69k 59.28
WesBan (WSBC) 0.0 $4.1M 118k 34.60
Verisign (VRSN) 0.0 $4.0M 65k 61.74
Atlas Resource Partners Com Unt Ltd Pr 0.0 $4.0M 642k 6.27
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $4.0M 38k 106.67
Xilinx 0.0 $4.0M 90k 44.16
Assured Guaranty (AGO) 0.0 $4.0M 157k 25.32
Oaktree Cap Group Unit Cl A 0.0 $4.0M 75k 53.21
WPP Adr (WPP) 0.0 $4.0M 39k 102.80
Kansas City Southern Com New 0.0 $4.0M 44k 91.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0M 73k 54.15
Advent Software 0.0 $4.0M 90k 44.21
ConAgra Foods (CAG) 0.0 $4.0M 103k 38.46
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $4.0M 150k 26.39
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $3.9M 153k 25.91
WellCare Health Plans 0.0 $3.9M 47k 84.85
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $3.9M 78k 50.78
Esperion Therapeutics (ESPR) 0.0 $3.9M 48k 81.75
Signature Bank (SBNY) 0.0 $3.9M 27k 146.38
Motorola Solutions Com New (MSI) 0.0 $3.9M 71k 54.59
CarMax (KMX) 0.0 $3.9M 56k 68.97
Vulcan Materials Company (VMC) 0.0 $3.9M 46k 83.88
Brown & Brown (BRO) 0.0 $3.9M 112k 34.48
Nucor Corporation (NUE) 0.0 $3.8M 102k 37.74
Paychex (PAYX) 0.0 $3.8M 115k 33.33
Autodesk (ADSK) 0.0 $3.8M 84k 45.45
Vistaoutdoor (VSTO) 0.0 $3.8M 85k 44.91
Symantec Corporation 0.0 $3.8M 164k 23.25
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 337k 11.31
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $3.8M 76k 49.97
Equity Residential Sh Ben Int (EQR) 0.0 $3.8M 55k 69.49
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 89k 42.69
First Tr Morningstar Div Lea SHS (FDL) 0.0 $3.8M 190k 20.00
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 68k 56.12
Investors Ban 0.0 $3.8M 302k 12.49
Wec Energy Group (WEC) 0.0 $3.8M 86k 43.56
First Internet Bancorp (INBK) 0.0 $3.8M 153k 24.50
Marvell Technology Group Ord 0.0 $3.7M 283k 13.18
Team Health Holdings 0.0 $3.7M 58k 63.83
Bryn Mawr Bank 0.0 $3.7M 124k 30.12
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 74k 50.18
CONMED Corporation (CNMD) 0.0 $3.7M 64k 58.00
Kimball Intl CL B 0.0 $3.7M 305k 12.16
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 51k 72.51
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.7M 83k 44.79
Adt 0.0 $3.7M 114k 32.50
First Horizon National Corporation (FHN) 0.0 $3.7M 235k 15.67
Southwest Airlines (LUV) 0.0 $3.7M 113k 32.73
FactSet Research Systems (FDS) 0.0 $3.7M 25k 145.83
RPM International (RPM) 0.0 $3.7M 75k 49.01
Intercontinental Exchange (ICE) 0.0 $3.7M 16k 223.60
Cullen/Frost Bankers (CFR) 0.0 $3.7M 47k 78.57
Belden (BDC) 0.0 $3.6M 45k 81.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.6M 133k 27.31
Cornerstone Ondemand 0.0 $3.6M 104k 34.80
Brookdale Senior Living (BKD) 0.0 $3.6M 113k 32.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.6M 36k 101.83
Altera Corporation 0.0 $3.6M 70k 51.16
Matador Resources (MTDR) 0.0 $3.6M 143k 24.98
Ishares Silver Trust Ishares (SLV) 0.0 $3.6M 308k 11.58
Convergys Corporation 0.0 $3.6M 139k 25.64
Hca Holdings (HCA) 0.0 $3.5M 40k 88.65
Analog Devices (ADI) 0.0 $3.5M 88k 40.00
Marsh & McLennan Companies (MMC) 0.0 $3.5M 62k 56.67
Kimball Electronics (KE) 0.0 $3.5M 241k 14.59
Palo Alto Networks (PANW) 0.0 $3.5M 20k 174.83
Us Silica Hldgs (SLCA) 0.0 $3.5M 120k 29.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.5M 100k 35.01
Pall Corporation 0.0 $3.5M 28k 124.38
Credit Suisse Group Sponsored Adr 0.0 $3.5M 122k 28.65
Marketo 0.0 $3.5M 124k 28.06
Gannett 0.0 $3.5M 259k 13.42
Itt Corp Com New 0.0 $3.5M 86k 40.23
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $3.5M 28k 122.64
Marathon Oil Corporation (MRO) 0.0 $3.5M 141k 24.55
Alcoa Dep Shs 1/10th 0.0 $3.4M 87k 39.53
International Flavors & Fragrances (IFF) 0.0 $3.4M 32k 109.28
CIGNA Corporation 0.0 $3.4M 21k 162.05
Sunedison 0.0 $3.4M 114k 29.91
Synopsys (SNPS) 0.0 $3.4M 69k 49.65
Royal Dutch Shell Spon Adr B 0.0 $3.4M 85k 40.00
Post Holdings Inc Common (POST) 0.0 $3.4M 63k 53.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.4M 325k 10.44
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $3.4M 116k 29.06
Sturm, Ruger & Company (RGR) 0.0 $3.4M 58k 57.45
Ophthotech 0.0 $3.4M 64k 52.03
Mallinckrodt Pub SHS 0.0 $3.4M 27k 125.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $3.3M 32k 104.33
W.W. Grainger (GWW) 0.0 $3.3M 22k 153.85
Prudential Financial (PRU) 0.0 $3.3M 41k 81.40
Penske Automotive (PAG) 0.0 $3.3M 64k 52.17
CNB Financial Corporation (CCNE) 0.0 $3.3M 180k 18.40
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 103k 31.76
InterDigital (IDCC) 0.0 $3.3M 63k 51.72
Manhattan Associates (MANH) 0.0 $3.3M 55k 59.65
Dish Network Corp Cl A 0.0 $3.3M 52k 62.50
Imperial Oil Com New (IMO) 0.0 $3.3M 85k 38.46
Casey's General Stores (CASY) 0.0 $3.2M 36k 90.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.2M 34k 94.76
Factorshares Tr Ise Cyber Sec 0.0 $3.2M 102k 31.55
Insmed Com Par $.01 (INSM) 0.0 $3.2M 132k 24.42
Fidelity National Information Services (FIS) 0.0 $3.2M 52k 61.73
Natus Medical 0.0 $3.2M 75k 42.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.2M 211k 15.12
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $3.2M 2.9k 1111.88
Weyerhaeuser Company (WY) 0.0 $3.2M 103k 31.00
Comerica Incorporated (CMA) 0.0 $3.2M 62k 51.28
Doubleline Income Solutions (DSL) 0.0 $3.2M 160k 19.77
Ruckus Wireless 0.0 $3.2M 306k 10.34
Shutterfly 0.0 $3.1M 65k 47.81
Acuity Brands (AYI) 0.0 $3.1M 18k 173.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.1M 82k 37.74
H.B. Fuller Company (FUL) 0.0 $3.1M 77k 40.61
Integrated Device Technology 0.0 $3.1M 142k 21.71
AMN Healthcare Services (AMN) 0.0 $3.1M 97k 31.59
Microsemi Corporation 0.0 $3.1M 88k 34.94
Zweig Total Return Com New 0.0 $3.1M 237k 12.94
Expeditors International of Washington (EXPD) 0.0 $3.1M 69k 44.50
G-III Apparel (GIII) 0.0 $3.0M 43k 70.37
Guidewire Software (GWRE) 0.0 $3.0M 58k 52.87
Lincoln National Corporation (LNC) 0.0 $3.0M 51k 59.10
Seattle Genetics 0.0 $3.0M 62k 48.40
Powershares Etf Trust Dyn Phrma Port 0.0 $3.0M 38k 78.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $3.0M 68k 44.16
Tesla Motors (TSLA) 0.0 $3.0M 12k 255.03
Boston Properties (BXP) 0.0 $3.0M 25k 120.92
Eagle Ban (EGBN) 0.0 $3.0M 68k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 28k 107.79
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $2.9M 42k 69.69
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 34k 85.83
Franklin Resources (BEN) 0.0 $2.9M 59k 49.88
Mobile Mini 0.0 $2.9M 70k 42.04
First Industrial Realty Trust (FR) 0.0 $2.9M 157k 18.73
Edwards Lifesciences (EW) 0.0 $2.9M 21k 142.39
Alleghany Corporation 0.0 $2.9M 6.1k 483.87
Powershares Global Etf Trust Insur Natl Mun 0.0 $2.9M 120k 24.48
Hldgs (UAL) 0.0 $2.9M 62k 47.19
Constellation Brands Cl A (STZ) 0.0 $2.9M 25k 116.05
Ingersoll-rand SHS 0.0 $2.9M 50k 58.82
Essex Property Trust (ESS) 0.0 $2.9M 14k 212.42
One Gas (OGS) 0.0 $2.9M 68k 42.55
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 311k 9.32
Teekay Lng Partners Prtnrsp Units 0.0 $2.9M 102k 28.33
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $2.9M 45k 64.48
Nrg Energy Com New (NRG) 0.0 $2.9M 126k 22.87
Ldr Hldg 0.0 $2.9M 67k 43.25
Powershares Etf Trust Hlthcr Sec Por 0.0 $2.9M 49k 57.97
Tenne 0.0 $2.9M 50k 57.49
Qorvo (QRVO) 0.0 $2.8M 39k 73.64
Humana (HUM) 0.0 $2.8M 15k 188.00
Ing Groep N V Sponsored Adr (ING) 0.0 $2.8M 165k 17.13
Eaton Vance Corp Com Non Vtg 0.0 $2.8M 72k 38.93
Maxim Integrated Products 0.0 $2.8M 81k 34.57
Ensco Shs Class A 0.0 $2.8M 113k 25.00
Esterline Technologies Corporation 0.0 $2.8M 29k 95.37
Tal Ed Group Ads Repstg Com (TAL) 0.0 $2.8M 78k 35.89
Navios Maritime Partners Unit Lpi 0.0 $2.8M 265k 10.56
Best Buy (BBY) 0.0 $2.8M 85k 32.79
Envestnet (ENV) 0.0 $2.8M 70k 40.00
Swift Transn Cl A 0.0 $2.8M 123k 22.67
Texas Roadhouse (TXRH) 0.0 $2.8M 75k 37.44
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 72k 38.51
Magna Intl Inc cl a (MGA) 0.0 $2.8M 52k 53.69
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $2.8M 44k 63.21
West Pharmaceutical Services (WST) 0.0 $2.8M 48k 58.12
Powershares Etf Trust Ii Senior Ln Port 0.0 $2.8M 167k 16.67
Entegris (ENTG) 0.0 $2.8M 190k 14.56
W.R. Berkley Corporation (WRB) 0.0 $2.7M 53k 51.93
Kite Pharma 0.0 $2.7M 45k 60.98
UGI Corporation (UGI) 0.0 $2.7M 79k 34.46
Ishares Tr Europe Etf (IEV) 0.0 $2.7M 62k 43.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.7M 212k 12.82
Patrick Industries (PATK) 0.0 $2.7M 71k 38.05
Southwest Gas Corporation (SWX) 0.0 $2.7M 51k 53.28
Goldcorp 0.0 $2.7M 168k 16.14
American Airls (AAL) 0.0 $2.7M 79k 34.27
Old Dominion Freight Line (ODFL) 0.0 $2.7M 39k 68.59
PacWest Ban 0.0 $2.7M 58k 46.98
Carnival Adr (CUK) 0.0 $2.7M 53k 51.32
Western Gas Partners Com Unit Lp In 0.0 $2.7M 43k 63.41
Rush Enterprises Cl A (RUSHA) 0.0 $2.7M 103k 26.22
US Ecology 0.0 $2.7M 55k 48.72
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.7M 77k 35.16
Hanover Insurance (THG) 0.0 $2.7M 36k 73.98
Hudson Valley Holding 0.0 $2.7M 95k 28.16
Allied Wrld Assur Com Hldg A SHS 0.0 $2.7M 65k 41.42
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $2.7M 31k 86.96
Aviva Adr 0.0 $2.7M 172k 15.57
Lindsay Corporation (LNN) 0.0 $2.7M 30k 87.91
Atwood Oceanics 0.0 $2.7M 101k 26.44
Northern Trust Corporation (NTRS) 0.0 $2.7M 35k 76.44
Verastem 0.0 $2.7M 352k 7.54
Diamondback Energy (FANG) 0.0 $2.6M 35k 75.41
Charter Communications Inc D Cl A New 0.0 $2.6M 15k 171.18
Icici Bk Adr (IBN) 0.0 $2.6M 295k 8.86
Discovery Communicatns Com Ser A 0.0 $2.6M 83k 31.63
Oceaneering International (OII) 0.0 $2.6M 59k 44.00
Powershares Etf Trust Dyn Biot & Gen 0.0 $2.6M 46k 57.09
Barclays Adr (BCS) 0.0 $2.6M 152k 17.14
Lear Corp Com New (LEA) 0.0 $2.6M 23k 112.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.6M 62k 41.84
Senior Hsg Pptys Tr Sh Ben Int 0.0 $2.6M 148k 17.58
Nimble Storage 0.0 $2.6M 92k 28.18
Ishares Tr Core Msci Pac (IPAC) 0.0 $2.6M 51k 51.30
Beacon Roofing Supply (BECN) 0.0 $2.6M 82k 31.69
QLogic Corporation 0.0 $2.6M 182k 14.20
Ptc (PTC) 0.0 $2.6M 64k 40.45
Ventas (VTR) 0.0 $2.6M 41k 62.09
Ciena Corp Com New (CIEN) 0.0 $2.6M 108k 23.69
Ametek (AME) 0.0 $2.6M 48k 53.33
NuVasive 0.0 $2.6M 54k 47.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.6M 256k 10.00
Tcp Capital 0.0 $2.6M 167k 15.29
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $2.5M 141k 18.00
Corrections Corp Amer Com New 0.0 $2.5M 75k 33.86
AngioDynamics (ANGO) 0.0 $2.5M 155k 16.40
Vascular Solutions 0.0 $2.5M 73k 34.69
South Jersey Industries 0.0 $2.5M 102k 24.70
Columbia Banking System (COLB) 0.0 $2.5M 77k 32.71
Olin Corp Com Par $1 (OLN) 0.0 $2.5M 94k 26.95
Cit Group Com New 0.0 $2.5M 54k 46.42
EQT Corporation (EQT) 0.0 $2.5M 31k 81.34
Cooper Cos Com New 0.0 $2.5M 14k 178.08
Lithia Mtrs Cl A (LAD) 0.0 $2.5M 22k 113.20
Brunswick Corporation (BC) 0.0 $2.5M 49k 50.78
Rio Tinto Sponsored Adr (RIO) 0.0 $2.5M 62k 39.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 53k 46.97
Proofpoint 0.0 $2.5M 39k 63.70
MB Financial 0.0 $2.5M 72k 34.38
CoBiz Financial 0.0 $2.5M 187k 13.16
Triangle Capital Corporation 0.0 $2.5M 105k 23.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 53k 46.56
Monolithic Power Systems (MPWR) 0.0 $2.5M 48k 50.67
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 26k 95.54
TrueBlue (TBI) 0.0 $2.4M 82k 29.90
QCR Holdings (QCRH) 0.0 $2.4M 91k 27.03
Pimco Dynamic Cr Income Com Shs 0.0 $2.4M 121k 20.18
Polaris Industries (PII) 0.0 $2.4M 20k 125.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M 244k 10.00
Tessera Technologies 0.0 $2.4M 63k 38.46
Oge Energy Corp (OGE) 0.0 $2.4M 85k 28.33
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $2.4M 31k 78.43
Terex Corporation (TEX) 0.0 $2.4M 103k 23.26
Therapeuticsmd 0.0 $2.4M 305k 7.86
Dollar Tree (DLTR) 0.0 $2.4M 31k 76.52
Amerisafe (AMSF) 0.0 $2.4M 51k 47.27
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.4M 105k 22.85
Atrion Corporation (ATRI) 0.0 $2.4M 6.1k 392.27
Ishares U.s. Pharma Etf (IHE) 0.0 $2.4M 14k 168.49
Nuveen Insured Municipal Opp. Fund 0.0 $2.4M 177k 13.41
Cantel Medical 0.0 $2.4M 44k 53.71
Pvh Corporation (PVH) 0.0 $2.4M 21k 115.25
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 78k 30.15
Advance Auto Parts (AAP) 0.0 $2.4M 15k 159.39
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $2.4M 331k 7.10
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $2.3M 49k 48.00
Range Resources (RRC) 0.0 $2.3M 48k 48.91
Bemis Company 0.0 $2.3M 48k 48.19
Skechers U S A Cl A (SKX) 0.0 $2.3M 21k 109.74
Heartland Payment Systems 0.0 $2.3M 44k 52.40
Dun & Bradstreet Corporation 0.0 $2.3M 19k 121.91
Acorda Therapeutics 0.0 $2.3M 70k 33.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.3M 104k 22.25
Wp Carey (WPC) 0.0 $2.3M 42k 55.00
Tootsie Roll Industries (TR) 0.0 $2.3M 71k 32.31
Cinemark Holdings (CNK) 0.0 $2.3M 56k 41.18
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $2.3M 91k 25.00
Lg Display Spons Adr Rep (LPL) 0.0 $2.3M 196k 11.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.3M 82k 27.82
Time Warner Cable 0.0 $2.3M 13k 175.00
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $2.3M 56k 40.32
Saia (SAIA) 0.0 $2.3M 58k 39.29
Newmont Mining Corporation (NEM) 0.0 $2.3M 104k 21.78
Aerie Pharmaceuticals 0.0 $2.3M 128k 17.64
Sotheby's 0.0 $2.3M 50k 45.24
Tetra Tech (TTEK) 0.0 $2.2M 87k 25.75
Royce Value Trust (RVT) 0.0 $2.2M 162k 13.79
American Capital Agency 0.0 $2.2M 122k 18.37
Analogic Corp Com Par $0.05 0.0 $2.2M 28k 78.85
First Tr Energy Infrastrctr 0.0 $2.2M 108k 20.60
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $2.2M 39k 57.14
Kkr & Co L P Del Com Units 0.0 $2.2M 109k 20.36
Superior Energy Services 0.0 $2.2M 105k 21.04
Spectranetics Corporation 0.0 $2.2M 98k 22.50
Imperva 0.0 $2.2M 33k 67.65
Arris 0.0 $2.2M 72k 30.56
Liberty Global Shs Cl A 0.0 $2.2M 41k 54.08
PrivateBan 0.0 $2.2M 55k 39.85
Incyte Corporation (INCY) 0.0 $2.2M 21k 104.24
Western Alliance Bancorporation (WAL) 0.0 $2.2M 65k 33.76
Market Vectors Etf Tr Gold Miner Etf 0.0 $2.2M 164k 13.28
Wp Glimcher 0.0 $2.2M 159k 13.70
Honda Motor Amern Shs (HMC) 0.0 $2.2M 71k 30.52
China Mobile Sponsored Adr 0.0 $2.2M 37k 58.48
Hillenbrand (HI) 0.0 $2.2M 71k 30.68
Udr (UDR) 0.0 $2.2M 67k 32.05
AGL Resources 0.0 $2.2M 46k 47.17
Key (KEY) 0.0 $2.2M 141k 15.33
WD-40 Company (WDFC) 0.0 $2.2M 25k 87.17
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 124k 17.36
AMAG Pharmaceuticals 0.0 $2.1M 31k 69.02
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 105k 20.43
Ishares Gold Trust Ishares 0.0 $2.1M 195k 10.98
Transcanada Corp 0.0 $2.1M 65k 32.79
Telephone & Data Sys Com New (TDS) 0.0 $2.1M 73k 29.35
Ryland 0.0 $2.1M 46k 46.32
Atmos Energy Corporation (ATO) 0.0 $2.1M 42k 51.26
Interactive Intelligence Group 0.0 $2.1M 48k 44.44
Markel Corporation (MKL) 0.0 $2.1M 2.7k 801.72
Tc Pipelines Ut Com Ltd Prt 0.0 $2.1M 37k 56.98
Equifax (EFX) 0.0 $2.1M 22k 96.07
Asbury Automotive (ABG) 0.0 $2.1M 23k 90.67
FirstMerit Corporation 0.0 $2.1M 102k 20.83
Heritage Financial Corporation (HFWA) 0.0 $2.1M 118k 17.91
Capital One Financial (COF) 0.0 $2.1M 24k 87.91
Telefonica S A Sponsored Adr (TEF) 0.0 $2.1M 149k 14.20
First Republic Bank/san F (FRCB) 0.0 $2.1M 33k 63.03
Rockwell Medical Technologies 0.0 $2.1M 130k 16.12
Orbotech Ord 0.0 $2.1M 100k 20.81
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $2.1M 41k 50.89
Omni (OMC) 0.0 $2.1M 30k 69.49
Dollar General (DG) 0.0 $2.0M 26k 77.75
Prudential Adr (PUK) 0.0 $2.0M 43k 47.76
Cdw (CDW) 0.0 $2.0M 62k 32.79
Illumina (ILMN) 0.0 $2.0M 9.6k 212.73
Host Hotels & Resorts (HST) 0.0 $2.0M 103k 19.83
D.R. Horton (DHI) 0.0 $2.0M 74k 27.34
Nustar Energy Unit Com 0.0 $2.0M 34k 59.37
Cempra 0.0 $2.0M 59k 34.35
Alliance Holdings Gp Com Units Lp 0.0 $2.0M 52k 39.16
Trinity Industries (TRN) 0.0 $2.0M 77k 26.35
Royal Caribbean Cruises (RCL) 0.0 $2.0M 26k 78.24
East West Ban (EWBC) 0.0 $2.0M 45k 44.85
Multi-Color Corporation 0.0 $2.0M 31k 63.85
Liberty Global SHS CL C 0.0 $2.0M 40k 50.63
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 38k 53.41
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 118k 16.98
Carrizo Oil & Gas 0.0 $2.0M 41k 49.28
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 173k 11.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 21k 96.39
Pioneer Natural Resources 0.0 $2.0M 14k 138.65
Alaska Air (ALK) 0.0 $2.0M 31k 64.42
Cubesmart (CUBE) 0.0 $2.0M 85k 23.18
Perficient (PRFT) 0.0 $2.0M 103k 19.26
Lakeland Financial Corporation (LKFN) 0.0 $2.0M 45k 43.36
Inter Parfums (IPAR) 0.0 $2.0M 58k 33.95
Chatham Lodging Trust (CLDT) 0.0 $2.0M 74k 26.45
L-3 Communications Holdings 0.0 $2.0M 19k 104.48
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 19k 101.67
stock 0.0 $2.0M 28k 69.61
Joy Global 0.0 $1.9M 54k 36.25
RBC Bearings Incorporated (RBC) 0.0 $1.9M 27k 71.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.9M 37k 52.82
Boise Cascade (BCC) 0.0 $1.9M 53k 36.68
R.R. Donnelley & Sons Company 0.0 $1.9M 111k 17.46
Bank of Hawaii Corporation (BOH) 0.0 $1.9M 28k 68.35
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $1.9M 223k 8.66
Wright Medical 0.0 $1.9M 74k 26.24
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $1.9M 85k 22.75
Juniper Networks (JNPR) 0.0 $1.9M 74k 25.97
Bed Bath & Beyond 0.0 $1.9M 30k 64.52
Market Vectors Etf Tr Mktvec Smunetf 0.0 $1.9M 118k 16.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 138k 13.93
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.9M 7.6k 252.30
Scorpio Tankers SHS 0.0 $1.9M 190k 10.08
Sirona Dental Systems 0.0 $1.9M 18k 105.26
Canadian Natural Resources (CNQ) 0.0 $1.9M 55k 35.09
Cabot Corporation (CBT) 0.0 $1.9M 51k 37.59
Brinker International (EAT) 0.0 $1.9M 33k 57.61
Public Storage (PSA) 0.0 $1.9M 11k 171.43
Powershares Etf Trust Tech Sect Port 0.0 $1.9M 45k 42.51
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $1.9M 71k 26.86
Matson (MATX) 0.0 $1.9M 45k 42.04
Tableau Software Cl A 0.0 $1.9M 16k 115.28
BB&T Corporation 0.0 $1.9M 47k 40.32
Fortinet (FTNT) 0.0 $1.9M 46k 41.33
Servisfirst Bancshares (SFBS) 0.0 $1.9M 50k 37.55
Actuant Corp Cl A New 0.0 $1.9M 81k 23.09
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.0 $1.9M 45k 41.48
Copart (CPRT) 0.0 $1.9M 51k 36.31
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $1.9M 38k 48.82
EastGroup Properties (EGP) 0.0 $1.9M 33k 56.00
Sonoco Products Company (SON) 0.0 $1.9M 44k 42.67
Comtech Telecommunications C Com New (CMTL) 0.0 $1.9M 64k 28.92
Rli (RLI) 0.0 $1.9M 36k 52.21
Popular Com New (BPOP) 0.0 $1.8M 72k 25.64
Regions Financial Corporation (RF) 0.0 $1.8M 178k 10.36
Fox Chase Ban 0.0 $1.8M 109k 16.90
Willis Group Holdings Public SHS 0.0 $1.8M 39k 46.92
Super Micro Computer (SMCI) 0.0 $1.8M 62k 29.59
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $1.8M 212k 8.64
Newlink Genetics Corporation 0.0 $1.8M 41k 44.28
Dana Holding Corporation (DAN) 0.0 $1.8M 88k 20.57
Raymond James Financial (RJF) 0.0 $1.8M 30k 59.58
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 64k 28.09
Cohen & Steers (CNS) 0.0 $1.8M 49k 37.04
Lifelock 0.0 $1.8M 109k 16.40
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $1.8M 58k 31.12
Leucadia National 0.0 $1.8M 74k 24.27
Pacific Continental Corporation 0.0 $1.8M 137k 13.10
Powershares Etf Trust Dyna Buybk Ach 0.0 $1.8M 37k 48.19
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.8M 28k 63.80
Church & Dwight (CHD) 0.0 $1.8M 22k 81.11
Synaptics, Incorporated (SYNA) 0.0 $1.8M 21k 86.49
Dominion Res Inc Va Unit 99/99/9999 0.0 $1.8M 38k 46.69
On Assignment 0.0 $1.8M 47k 37.44
Nuveen Premium Income Municipal Fund 0.0 $1.8M 130k 13.64
MDU Resources (MDU) 0.0 $1.8M 91k 19.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.8M 37k 48.08
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.8M 15k 115.00
Netflix (NFLX) 0.0 $1.8M 2.7k 650.60
PG&E Corporation (PCG) 0.0 $1.8M 37k 47.06
Cree 0.0 $1.8M 80k 22.03
O'reilly Automotive (ORLY) 0.0 $1.7M 7.7k 225.95
Ishares Msci Cda Etf (EWC) 0.0 $1.7M 64k 27.40
Bunge 0.0 $1.7M 21k 84.51
Southwestern Energy Company 0.0 $1.7M 81k 21.37
Progress Software Corporation (PRGS) 0.0 $1.7M 63k 27.50
Foot Locker (FL) 0.0 $1.7M 30k 58.82
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 51k 33.85
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $1.7M 171k 10.10
Heritage Oaks Ban 0.0 $1.7M 220k 7.87
Endologix 0.0 $1.7M 113k 15.34
Rockwell Collins 0.0 $1.7M 19k 91.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 12k 150.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 30k 56.93
Fulton Financial (FULT) 0.0 $1.7M 129k 13.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 149k 11.54
Montpelier Re Holdings SHS 0.0 $1.7M 43k 39.51
Cepheid 0.0 $1.7M 28k 60.39
Vectren Corporation 0.0 $1.7M 44k 38.49
Primerica (PRI) 0.0 $1.7M 37k 46.23
WSFS Financial Corporation (WSFS) 0.0 $1.7M 61k 27.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 212k 7.98
Comfort Systems USA (FIX) 0.0 $1.7M 73k 22.95
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 59k 28.13
Catamaran 0.0 $1.7M 32k 52.63
Alexander & Baldwin (ALEX) 0.0 $1.7M 42k 39.40
Discovery Communicatns Com Ser C 0.0 $1.7M 53k 31.25
Central Fd Cda Cl A 0.0 $1.7M 143k 11.66
America Movil Sab De Cv Spon Adr L Shs 0.0 $1.7M 92k 18.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7M 305k 5.43
Market Vectors Etf Tr Mktvec Lmunetf 0.0 $1.7M 93k 17.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 36k 46.46
Orthofix International Nv Com Stk 0.0 $1.7M 50k 33.19
Zoetis Cl A (ZTS) 0.0 $1.6M 36k 45.45
Surgical Care Affiliates 0.0 $1.6M 43k 38.38
Broadridge Financial Solutions (BR) 0.0 $1.6M 34k 47.62
Iac Interactivecorp Com Par $.001 0.0 $1.6M 22k 75.00
Rydex Etf Trust Gug S&p500eqwtte 0.0 $1.6M 18k 90.22
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 9.0k 181.25
Territorial Ban (TBNK) 0.0 $1.6M 67k 24.24
Rock-tenn Cl A 0.0 $1.6M 27k 60.00
Hormel Foods Corporation (HRL) 0.0 $1.6M 29k 56.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 13k 124.60
Hub Group Cl A (HUBG) 0.0 $1.6M 40k 40.16
Ishares Msci Singap Etf 0.0 $1.6M 123k 13.04
WESCO International (WCC) 0.0 $1.6M 23k 68.58
Ishares U.s. Aer&def Etf (ITA) 0.0 $1.6M 14k 119.16
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.6M 56k 28.56
Nordstrom (JWN) 0.0 $1.6M 24k 66.67
Charles Schwab Corporation (SCHW) 0.0 $1.6M 53k 30.00
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $1.6M 65k 24.59
Nic 0.0 $1.6M 87k 18.31
Ishares Tr Msci India Etf (INDA) 0.0 $1.6M 50k 31.75
Banco Santander Sa Adr (SAN) 0.0 $1.6M 226k 7.00
Linn Energy Unit Ltd Liab 0.0 $1.6M 205k 7.66
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.6M 72k 21.74
Terraform Pwr Cl A Com 0.0 $1.6M 41k 37.96
Telus Ord (TU) 0.0 $1.6M 68k 23.26
Kayne Anderson Energy Development 0.0 $1.6M 66k 23.88
American Cap Sr Floating 0.0 $1.6M 123k 12.75
Hain Celestial (HAIN) 0.0 $1.6M 25k 63.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 21k 74.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 17k 94.41
Ishares Msci Acwi Us Etf (ACWX) 0.0 $1.5M 35k 44.12
Crestwood Midstream Partners Unit Ltd Partner 0.0 $1.5M 137k 11.21
Templeton Dragon Fund (TDF) 0.0 $1.5M 77k 20.00
Weatherford Intl Ord Shs 0.0 $1.5M 131k 11.73
CoStar (CSGP) 0.0 $1.5M 7.7k 200.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.5M 33k 46.10
Whole Foods Market 0.0 $1.5M 51k 29.95
Alliance Bancorp Inc Pa 0.0 $1.5M 68k 22.61
Hd Supply 0.0 $1.5M 44k 35.19
Medidata Solutions 0.0 $1.5M 28k 54.29
Towers Watson & Co Cl A 0.0 $1.5M 12k 125.81
Market Vectors Etf Tr Jr Gold Miners E 0.0 $1.5M 82k 18.57
Hatteras Financial 0.0 $1.5M 93k 16.29
New Residential Invt Corp Com New (RITM) 0.0 $1.5M 99k 15.24
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.5M 43k 34.90
Williams-Sonoma (WSM) 0.0 $1.5M 18k 82.29
Tupperware Brands Corporation 0.0 $1.5M 23k 64.84
Rbc Cad (RY) 0.0 $1.5M 25k 59.70
Ishares Eafe Grwth Etf (EFG) 0.0 $1.5M 20k 72.73
Unifi Com New (UFI) 0.0 $1.5M 44k 33.41
Market Vectors Etf Tr Retail Etf 0.0 $1.5M 20k 74.67
Methanex Corp (MEOH) 0.0 $1.5M 32k 46.51
Gra (GGG) 0.0 $1.5M 21k 71.43
FirstEnergy (FE) 0.0 $1.5M 47k 31.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.5M 122k 12.05
Modine Manufacturing (MOD) 0.0 $1.5M 137k 10.71
Whiting Petroleum Corporation 0.0 $1.5M 44k 33.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 13k 113.21
Marine Harvest Asa Sponsored Adr 0.0 $1.5M 99k 14.71
Ally Financial (ALLY) 0.0 $1.5M 65k 22.44
Tsakos Energy Navigation SHS 0.0 $1.4M 152k 9.53
Neenah Paper 0.0 $1.4M 25k 59.10
Greenbrier Companies (GBX) 0.0 $1.4M 31k 46.88
Owens Ill Com New 0.0 $1.4M 63k 22.94
People's United Financial 0.0 $1.4M 89k 16.21
Denbury Res Com New 0.0 $1.4M 227k 6.36
Ishares Eafe Value Etf (EFV) 0.0 $1.4M 27k 52.33
Nordson Corporation (NDSN) 0.0 $1.4M 18k 77.89
Ishares U.s. Br-deal Etf (IAI) 0.0 $1.4M 33k 43.83
Peabody Energy Corporation 0.0 $1.4M 653k 2.19
Agnico (AEM) 0.0 $1.4M 50k 28.36
Hubbell CL B 0.0 $1.4M 13k 113.21
Xcel Energy (XEL) 0.0 $1.4M 49k 28.87
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.4M 45k 31.57
Sun Hydraulics Corporation 0.0 $1.4M 40k 35.90
Itron (ITRI) 0.0 $1.4M 44k 32.29
Global X Fds Silver Mnr Etf 0.0 $1.4M 166k 8.55
Pulte (PHM) 0.0 $1.4M 71k 20.00
Healthcare Services (HCSG) 0.0 $1.4M 42k 33.71
Nasdaq Omx (NDAQ) 0.0 $1.4M 29k 48.50
Academy Fds Tr Innov Ibd50 Fd 0.0 $1.4M 56k 25.10
Northstar Rlty Fin Corp Com New 0.0 $1.4M 157k 8.93
Cbre Group Cl A (CBRE) 0.0 $1.4M 38k 37.00
Synchrony Financial (SYF) 0.0 $1.4M 42k 32.94
Rydex Etf Trust Gug Russ Mcp Eql 0.0 $1.4M 28k 50.00
Knight Transportation 0.0 $1.4M 52k 26.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.4M 95k 14.58
Total System Services 0.0 $1.4M 33k 41.78
Two Harbors Investment 0.0 $1.4M 140k 9.89
Aon Shs Cl A 0.0 $1.4M 16k 88.24
Dril-Quip (DRQ) 0.0 $1.4M 18k 74.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.4M 23k 59.86
Post Properties 0.0 $1.4M 25k 54.30
Thomson Reuters Corp 0.0 $1.4M 36k 38.03
Blackrock Science & Tech Tr SHS (BST) 0.0 $1.4M 77k 17.65
Northrim Ban (NRIM) 0.0 $1.4M 53k 25.62
Wisdomtree Tr Smallcap Divid (DES) 0.0 $1.4M 21k 64.90
Ishares Tr Intl Pfd Stk Etf 0.0 $1.4M 69k 19.67
Orange Sponsored Adr (ORAN) 0.0 $1.4M 88k 15.35
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 37k 36.36
Vanguard Nat Res Com Unit 0.0 $1.4M 91k 14.93
Patterson Companies (PDCO) 0.0 $1.3M 28k 47.87
World Fuel Services Corporation (WKC) 0.0 $1.3M 28k 47.95
H&E Equipment Services (HEES) 0.0 $1.3M 67k 19.98
American Woodmark Corporation (AMWD) 0.0 $1.3M 24k 54.89
Ishares Nw Zealnd Cp Etf (ENZL) 0.0 $1.3M 38k 34.72
Blackrock Kelso Capital 0.0 $1.3M 146k 9.15
Cintas Corporation (CTAS) 0.0 $1.3M 16k 84.59
Statoil Asa Sponsored Adr 0.0 $1.3M 74k 17.91
Lennar Corp Cl A (LEN) 0.0 $1.3M 26k 51.06
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $1.3M 55k 23.89
Ultimate Software 0.0 $1.3M 8.2k 160.00
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $1.3M 43k 30.96
HFF Cl A 0.0 $1.3M 37k 35.71
C1 Financial 0.0 $1.3M 68k 19.40
Intrexon 0.0 $1.3M 27k 48.80
BlackRock MuniHolding Insured Investm 0.0 $1.3M 96k 13.65
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $1.3M 155k 8.47
Reliance Steel & Aluminum (RS) 0.0 $1.3M 22k 60.44
Ihs Cl A 0.0 $1.3M 10k 130.43
Kaman Corporation 0.0 $1.3M 31k 41.93
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 15k 86.96
Wisconsin Energy Corporation 0.0 $1.3M 29k 45.16
Balchem Corporation (BCPC) 0.0 $1.3M 23k 55.67
Hess (HES) 0.0 $1.3M 19k 66.96
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.3M 51k 25.46
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.0 $1.3M 1.3M 1.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.3M 137k 9.36
Ishares Tr Cohen&steer Reit (ICF) 0.0 $1.3M 14k 89.39
Masco Corporation (MAS) 0.0 $1.3M 48k 26.81
Crown Holdings (CCK) 0.0 $1.3M 24k 52.95
Virtus Investment Partners (VRTS) 0.0 $1.3M 9.7k 132.08
A. Schulman 0.0 $1.3M 29k 43.81
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $1.3M 44k 28.86
Navigator Holdings SHS (NVGS) 0.0 $1.3M 87k 14.69
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.3M 47k 27.33
Gentex Corporation (GNTX) 0.0 $1.3M 79k 16.08
Ishares Msci Acwi Etf (ACWI) 0.0 $1.3M 21k 59.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 50k 25.40
Jacobs Engineering 0.0 $1.3M 30k 41.67
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $1.3M 40k 31.66
First Solar (FSLR) 0.0 $1.3M 38k 32.79
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.3M 44k 28.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.3M 42k 29.83
CenterState Banks 0.0 $1.3M 93k 13.50
Huntsman Corporation (HUN) 0.0 $1.2M 56k 22.06
Mellanox Technologies SHS 0.0 $1.2M 26k 48.57
MGM Resorts International. (MGM) 0.0 $1.2M 68k 18.25
First American Financial (FAF) 0.0 $1.2M 33k 37.20
Twitter 0.0 $1.2M 37k 33.33
Encana Corp 0.0 $1.2M 112k 11.02
Liberty Media Corp Delaware Com Ser C 0.0 $1.2M 37k 32.79
Powershares Etf Trust Con Discre Sec 0.0 $1.2M 26k 46.87
Reed Elsevier P L C Spons Adr New 0.0 $1.2M 19k 64.95
Packaging Corporation of America (PKG) 0.0 $1.2M 20k 62.50
Westpac Bkg Corp Sponsored Adr 0.0 $1.2M 49k 24.73
Geo Group Inc/the reit (GEO) 0.0 $1.2M 36k 34.16
Bk Nova Cad (BNS) 0.0 $1.2M 24k 51.74
DealerTrack Holdings 0.0 $1.2M 20k 61.15
Metropcs Communications (TMUS) 0.0 $1.2M 31k 38.79
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $1.2M 57k 21.08
Waste Connections 0.0 $1.2M 26k 47.12
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $1.2M 54k 22.22
AvalonBay Communities (AVB) 0.0 $1.2M 7.7k 155.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 17k 72.46
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 39k 30.68
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 86k 13.79
Chemed Corp Com Stk (CHE) 0.0 $1.2M 9.1k 131.58
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 22k 54.79
Marriott Intl Cl A (MAR) 0.0 $1.2M 16k 74.39
Stonecastle Finl (BANX) 0.0 $1.2M 68k 17.30
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.2M 20k 58.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 32k 37.38
Powershares Etf Tr Ii S&p Smcp Hc Po 0.0 $1.2M 17k 71.29
Wolverine World Wide (WWW) 0.0 $1.2M 40k 29.11
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $1.2M 25k 46.46
Diamond Offshore Drilling 0.0 $1.2M 48k 24.66
Amer (UHAL) 0.0 $1.2M 3.6k 326.67
Powershares Etf Trust Cleantech Port 0.0 $1.2M 36k 32.61
Principal Financial (PFG) 0.0 $1.2M 23k 51.27
Celanese Corp Del Com Ser A (CE) 0.0 $1.2M 16k 71.85
CMS Energy Corporation (CMS) 0.0 $1.2M 37k 31.32
Gap (GAP) 0.0 $1.2M 30k 38.17
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.2M 53k 21.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 99.64
Orexigen Therapeutics 0.0 $1.1M 229k 5.00
Gartner (IT) 0.0 $1.1M 17k 66.67
Churchill Downs (CHDN) 0.0 $1.1M 9.1k 125.03
Fs Investment Corporation 0.0 $1.1M 116k 9.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 82k 13.88
Golub Capital BDC (GBDC) 0.0 $1.1M 69k 16.57
SVB Financial (SIVBQ) 0.0 $1.1M 7.9k 144.00
Clarcor 0.0 $1.1M 17k 66.67
Mednax (MD) 0.0 $1.1M 16k 73.30
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 57.85
Powershares Etf Trust Indl Sect Port 0.0 $1.1M 24k 46.29
Clean Harbors (CLH) 0.0 $1.1M 21k 54.05
Sealed Air (SEE) 0.0 $1.1M 22k 51.38
Powershares Etf Trust Dyn Lsr & Ent 0.0 $1.1M 31k 36.58
Piedmont Natural Gas Company 0.0 $1.1M 32k 35.30
Msci (MSCI) 0.0 $1.1M 18k 61.55
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $1.1M 53k 21.27
Powershares Global Etf Trust Agg Pfd Port 0.0 $1.1M 83k 13.52
Powershares Etf Trust Dyn Media Port 0.0 $1.1M 41k 26.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 27k 41.07
Powershares Etf Trust Aerspc Def Ptf 0.0 $1.1M 31k 35.29
Peoples Utah Ban 0.0 $1.1M 65k 16.98
Manitex International (MNTX) 0.0 $1.1M 144k 7.65
Ishares Msci Brz Cap Etf (EWZ) 0.0 $1.1M 34k 32.78
Dunkin' Brands Group 0.0 $1.1M 20k 54.99
Questar Corporation 0.0 $1.1M 54k 20.20
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.1M 28k 38.66
TCF Financial Corporation 0.0 $1.1M 65k 16.59
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $1.1M 31k 34.72
Spdr Series Trust S&p Pharmac (XPH) 0.0 $1.1M 8.7k 124.67
Barclays Bank Ads7.75%pfd S4 0.0 $1.1M 42k 26.02
First Cash Financial Services 0.0 $1.1M 24k 45.64
athenahealth 0.0 $1.1M 9.5k 113.40
Guaranty Bancorp Del Com New 0.0 $1.1M 65k 16.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 79k 13.58
Alpine Global Premier Pptys Com Sbi 0.0 $1.1M 165k 6.47
Glacier Ban (GBCI) 0.0 $1.1M 36k 29.43
BofI Holding 0.0 $1.1M 10k 106.00
Eni S P A Sponsored Adr (E) 0.0 $1.1M 30k 35.38
Endo Intl SHS 0.0 $1.1M 13k 79.68
New Relic 0.0 $1.1M 30k 35.20
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $1.1M 59k 17.70
Brocade Communications Sys I Com New 0.0 $1.0M 88k 11.89
Groupe Cgi Cl A Sub Vtg 0.0 $1.0M 29k 35.71
Brookfield Total Return Fd I 0.0 $1.0M 46k 22.37
Rite Aid Corporation 0.0 $1.0M 124k 8.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.0M 21k 48.68
Maxlinear Cl A (MXL) 0.0 $1.0M 85k 12.10
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 113k 9.09
Toll Brothers (TOL) 0.0 $1.0M 27k 38.16
Kt Corp Sponsored Adr (KT) 0.0 $1.0M 81k 12.68
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $1.0M 7.2k 142.92
ICF International (ICFI) 0.0 $1.0M 29k 34.87
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $1.0M 95k 10.73
Staples 0.0 $1.0M 66k 15.30
Caci Intl Cl A (CACI) 0.0 $1.0M 14k 70.87
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.0M 26k 39.38
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $1.0M 17k 59.49
Pinnacle Foods Inc De 0.0 $1.0M 22k 45.53
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $1.0M 7.6k 132.88
Assurant (AIZ) 0.0 $1.0M 15k 67.00
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $989k 32k 31.04
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $983k 49k 20.00
L Brands 0.0 $983k 12k 85.69
Cys Investments 0.0 $980k 139k 7.05
Ishares Msci Sz Cap Etf (EWL) 0.0 $978k 31k 31.98
Aegon N V Ny Registry Sh 0.0 $975k 132k 7.39
Ishares Msci Aust Etf (EWA) 0.0 $974k 46k 21.04
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $971k 44k 21.99
Federal Realty Invt Tr Sh Ben Int New 0.0 $970k 7.6k 128.05
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $967k 42k 22.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $965k 105k 9.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $964k 73k 13.16
Campbell Soup Company (CPB) 0.0 $962k 20k 47.90
Kkr Income Opportunities (KIO) 0.0 $960k 61k 15.76
Teledyne Technologies Incorporated (TDY) 0.0 $958k 9.2k 104.17
United States Natl Gas Fund Unit Par $0.001 0.0 $956k 71k 13.56
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $953k 16k 59.13
Domino's Pizza (DPZ) 0.0 $950k 8.4k 113.42
Blackberry (BB) 0.0 $949k 166k 5.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $940k 181k 5.18
Navient Corporation equity (NAVI) 0.0 $939k 52k 18.22
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $938k 31k 30.56
Market Vectors Etf Tr Biotech Etf 0.0 $936k 7.8k 120.00
Gabelli Dividend & Income Trust (GDV) 0.0 $932k 45k 20.82
Cimarex Energy 0.0 $930k 8.4k 110.21
Fresh Del Monte Produce Ord (FDP) 0.0 $925k 24k 38.64
Sangamo Biosciences (SGMO) 0.0 $925k 108k 8.57
Signet Jewelers SHS (SIG) 0.0 $924k 7.2k 128.26
Pimco Municipal Income Fund II (PML) 0.0 $920k 74k 12.45
Timkensteel (MTUS) 0.0 $916k 34k 26.98
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $913k 9.6k 94.92
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $912k 8.8k 103.66
Steel Dynamics (STLD) 0.0 $908k 44k 20.73
IDEXX Laboratories (IDXX) 0.0 $904k 14k 64.10
Universal Electronics (UEIC) 0.0 $903k 19k 47.02
First Tr Us Ipo Index SHS (FPX) 0.0 $903k 17k 54.51
SEI Investments Company (SEIC) 0.0 $901k 18k 49.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $900k 76k 11.82
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $900k 21k 42.43
Tyson Foods Unit 99/99/9999 0.0 $897k 17k 51.50
Azure Midstream Partners Com Unit Ltd Par 0.0 $896k 76k 11.87
Penn National Gaming (PENN) 0.0 $894k 50k 17.86
Rydex Etf Trust Gug S&p500eqwthc 0.0 $894k 5.6k 159.53
Advisorshares Tr Ranger Equity Be 0.0 $890k 82k 10.90
First Trust Energy Income & Gr 0.0 $889k 28k 31.40
Proshares Tr PSHS SHRT S&P500 0.0 $884k 41k 21.34
DENTSPLY International 0.0 $881k 18k 50.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $880k 21k 42.44
Apollo Investment 0.0 $875k 123k 7.09
First Tr Exchange Traded Rba Qualin Etf 0.0 $870k 41k 21.30
Pdc Energy 0.0 $870k 16k 53.66
Spdr Series Trust S&p Homebuild (XHB) 0.0 $869k 24k 36.62
Worthington Industries (WOR) 0.0 $868k 29k 30.07
Krispy Kreme Doughnuts 0.0 $868k 70k 12.37
Bonanza Creek Energy 0.0 $867k 48k 18.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $866k 9.4k 92.37
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $863k 36k 24.15
Mrc Global Inc cmn (MRC) 0.0 $860k 56k 15.44
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $859k 47k 18.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $855k 20k 42.53
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $853k 20k 41.87
Ryder System (R) 0.0 $853k 9.9k 86.02
NVR (NVR) 0.0 $848k 636.00 1333.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $846k 14k 58.82
Pra (PRAA) 0.0 $846k 13k 63.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $843k 17k 49.18
LifePoint Hospitals 0.0 $841k 9.8k 86.05
Alps Etf Tr Sprott Gl Mine 0.0 $838k 53k 15.94
Vanguard World Fds Energy Etf (VDE) 0.0 $833k 8.5k 97.80
New Gold Inc Cda (NGD) 0.0 $828k 308k 2.69
Powershares Etf Trust Russell Mid Val 0.0 $828k 31k 26.96
Rollins (ROL) 0.0 $827k 28k 29.56
Voya Financial (VOYA) 0.0 $822k 18k 46.46
Ntt Docomo Spons Adr 0.0 $821k 43k 18.91
BioDelivery Sciences International 0.0 $821k 103k 7.96
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $820k 698.00 1174.11
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $819k 43k 18.95
Proshares Tr Short Qqq New 0.0 $816k 15k 56.29
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $812k 9.8k 83.10
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $809k 64k 12.65
Equinix Com Par $0.001 (EQIX) 0.0 $809k 3.2k 253.92
Canon Sponsored Adr (CAJPY) 0.0 $809k 25k 32.39
Sunoco Logistics Prtnrs Com Units 0.0 $808k 21k 38.04
Tesoro Corporation 0.0 $802k 10k 76.92
Intersil Corp Cl A 0.0 $802k 64k 12.51
Unisys Corp Com New (UIS) 0.0 $801k 44k 18.18
First Financial Ban (FFBC) 0.0 $800k 45k 17.91
Ball Corporation (BALL) 0.0 $799k 11k 70.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $798k 4.7k 169.49
National Fuel Gas (NFG) 0.0 $798k 14k 58.88
Raven Industries 0.0 $797k 39k 20.31
Tronox Shs Cl A 0.0 $795k 54k 14.64
Hollyfrontier Corp 0.0 $794k 32k 25.00
Rait Financial Trust Com New 0.0 $794k 130k 6.11
Informatica Corporation 0.0 $794k 16k 48.44
Toro Company (TTC) 0.0 $794k 13k 63.64
Tejon Ranch Company (TRC) 0.0 $792k 31k 25.72
Grand Canyon Education (LOPE) 0.0 $790k 19k 42.15
Ishares Us Regnl Bks Etf (IAT) 0.0 $790k 22k 36.63
Shutterstock (SSTK) 0.0 $789k 14k 56.45
Proto Labs (PRLB) 0.0 $788k 12k 64.52
Farmland Partners (FPI) 0.0 $787k 66k 11.90
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $785k 13k 60.85
Avnet (AVT) 0.0 $785k 19k 41.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $784k 37k 21.01
WABCO Holdings 0.0 $783k 6.3k 123.76
Medallion Financial (MFIN) 0.0 $783k 94k 8.35
Safety Insurance (SAFT) 0.0 $782k 14k 57.95
Schnitzer Stl Inds Cl A (RDUS) 0.0 $782k 45k 17.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $780k 32k 24.53
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $777k 30k 25.83
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $777k 22k 35.55
Ishares Belgium Capd Etf (EWK) 0.0 $777k 45k 17.37
National Instruments 0.0 $777k 28k 28.17
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $775k 25k 30.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $772k 80k 9.68
Express 0.0 $772k 43k 18.10
Capitala Finance 0.0 $769k 49k 15.60
Deutsche Bk Ag Ldn Brh Gold Double Shor (DZZ) 0.0 $766k 103k 7.47
Infinera (INFN) 0.0 $765k 37k 20.97
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $762k 26k 29.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $758k 65k 11.62
Advanced Drain Sys Inc Del (WMS) 0.0 $758k 26k 29.33
Bloomin Brands (BLMN) 0.0 $757k 35k 21.51
Omnicare 0.0 $756k 8.0k 94.25
Cnooc Sponsored Adr 0.0 $753k 5.3k 141.82
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $752k 46k 16.41
Hologic (HOLX) 0.0 $750k 20k 37.04
Legacy Resvs Unit Lp Int 0.0 $748k 87k 8.57
China Pete & Chem Corp Spon Adr H Shs 0.0 $746k 8.7k 85.76
American River Bankshares 0.0 $745k 80k 9.32
ZIOPHARM Oncology 0.0 $745k 63k 11.92
Syntel 0.0 $742k 15k 48.58
Helix Energy Solutions (HLX) 0.0 $741k 59k 12.63
Yy Ads Repcom Cla 0.0 $741k 11k 69.53
Spdr Series Trust Aerospace Def (XAR) 0.0 $740k 6.5k 114.37
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $735k 20k 36.26
Advisory Board Company 0.0 $733k 14k 52.63
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $733k 17k 42.27
Bhp Billiton Sponsored Adr 0.0 $731k 19k 39.55
Bt Group Adr 0.0 $730k 10k 70.79
Customers Ban (CUBI) 0.0 $726k 27k 26.89
Posco Sponsored Adr (PKX) 0.0 $726k 15k 49.02
Pepco Holdings 0.0 $723k 27k 26.92
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $722k 24k 30.33
Cardinal Financial Corporation 0.0 $716k 33k 21.80
Prospect Capital Corporation (PSEC) 0.0 $715k 97k 7.37
First Connecticut 0.0 $714k 45k 15.87
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $712k 12k 59.87
B&G Foods (BGS) 0.0 $711k 25k 28.55
General Growth Properties 0.0 $708k 28k 25.64
Tetraphase Pharmaceuticals 0.0 $705k 15k 47.46
Liberty Ppty Tr Sh Ben Int 0.0 $703k 22k 32.28
Cm Fin 0.0 $702k 52k 13.60
Ishares Glb Infrastr Etf (IGF) 0.0 $702k 17k 40.60
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $697k 32k 22.00
Hc2 Holdings 0.0 $695k 78k 8.96
Gopro Cl A (GPRO) 0.0 $694k 14k 50.00
Aptar (ATR) 0.0 $692k 11k 63.91
Darling International (DAR) 0.0 $691k 46k 15.07
Corenergy Infrastructure Tr 0.0 $690k 109k 6.32
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $689k 11k 62.96
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $685k 28k 24.79
Cheniere Energy Com New (LNG) 0.0 $685k 10k 65.71
Haemonetics Corporation (HAE) 0.0 $684k 17k 41.34
Carter's (CRI) 0.0 $683k 6.4k 106.27
Tredegar Corporation (TG) 0.0 $683k 31k 22.11
Teleflex Incorporated (TFX) 0.0 $682k 5.0k 135.03
National Health Investors (NHI) 0.0 $681k 11k 62.30
Curtiss-Wright (CW) 0.0 $681k 9.4k 72.47
Vale S A Adr (VALE) 0.0 $676k 131k 5.17
Commerce Bancshares (CBSH) 0.0 $675k 14k 46.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $674k 20k 33.23
OceanFirst Financial (OCFC) 0.0 $673k 34k 19.57
Alkermes SHS (ALKS) 0.0 $673k 11k 64.33
Pool Corporation (POOL) 0.0 $673k 9.0k 74.63
Federal Agric Mtg Corp CL C (AGM) 0.0 $672k 22k 30.00
United Therapeutics Corporation (UTHR) 0.0 $671k 3.9k 173.97
Rackspace Hosting 0.0 $669k 18k 37.22
Managed High Yield Plus Fund 0.0 $669k 374k 1.79
La-Z-Boy Incorporated (LZB) 0.0 $668k 25k 26.33
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $668k 4.7k 143.07
Lululemon Athletica (LULU) 0.0 $668k 11k 61.33
Cameron International Corporation 0.0 $667k 13k 51.81
Synovus Finl Corp Com New (SNV) 0.0 $665k 22k 30.83
Lions Gate Entmnt Corp Com New 0.0 $665k 18k 37.06
Zoe's Kitchen 0.0 $662k 16k 40.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $662k 28k 24.10
Ashland 0.0 $661k 5.5k 119.27
Donaldson Company (DCI) 0.0 $660k 18k 35.77
Starwood Waypoint Residentl Com Shs 0.0 $656k 28k 23.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $654k 49k 13.47
Cimpress N V Shs Euro 0.0 $652k 7.8k 84.13
Qts Rlty Tr Com Cl A 0.0 $650k 18k 36.45
Energen Corporation 0.0 $648k 9.5k 68.30
Gaslog SHS 0.0 $648k 33k 19.94
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $646k 7.3k 88.49
Poly 0.0 $645k 65k 10.00
Computer Programs & Systems (TBRG) 0.0 $645k 13k 50.42
Cyberark Software SHS (CYBR) 0.0 $644k 10k 62.83
Exponent (EXPO) 0.0 $642k 15k 43.48
Prosperity Bancshares (PB) 0.0 $641k 11k 57.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $641k 12k 55.07
Flamel Technologies Sa Sponsored Adr 0.0 $641k 30k 21.19
Global Partners Com Units (GLP) 0.0 $638k 20k 32.43
First Niagara Financial 0.0 $634k 67k 9.45
Ishares Msci Germany Etf (EWG) 0.0 $634k 23k 27.92
Pilgrim's Pride Corporation (PPC) 0.0 $633k 28k 23.00
MercadoLibre (MELI) 0.0 $630k 4.4k 141.60
Nidec Corp Sponsored Adr (NJDCY) 0.0 $630k 34k 18.62
KapStone Paper and Packaging 0.0 $630k 27k 23.14
Atlas Energy Group Llc m 0.0 $628k 129k 4.89
Wisdomtree Tr Largecap Divid (DLN) 0.0 $627k 8.7k 72.45
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $626k 137k 4.57
Tiffany & Co. 0.0 $625k 6.8k 91.85
Market Vectors Etf Tr Semiconductor 0.0 $625k 13k 50.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $623k 7.5k 82.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $622k 15k 41.46
Carlisle Companies (CSL) 0.0 $620k 6.2k 100.56
Waters Corporation (WAT) 0.0 $619k 4.8k 128.59
Avery Dennison Corporation (AVY) 0.0 $619k 10k 60.96
First Bancorp P R Com New (FBP) 0.0 $619k 128k 4.82
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $618k 8.4k 73.61
Black Knight Finl Svcs Cl A 0.0 $617k 20k 30.85
Bankunited (BKU) 0.0 $617k 17k 35.90
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $617k 21k 29.57
Calpine Corp Com New 0.0 $616k 34k 18.25
IPC The Hospitalist Company 0.0 $616k 11k 57.55
Endurance Specialty Hldgs Lt SHS 0.0 $615k 9.4k 65.72
Pan American Silver Corp Can (PAAS) 0.0 $611k 71k 8.59
HEICO Corporation (HEI) 0.0 $610k 10k 58.82
Babcock & Wilcox 0.0 $610k 19k 32.58
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $609k 11k 57.12
Western Union Company (WU) 0.0 $607k 30k 20.34
TASER International 0.0 $607k 18k 33.29
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $605k 55k 10.97
Janus Capital 0.0 $603k 35k 17.11
Tegna (TGNA) 0.0 $603k 19k 32.06
Mueller Industries (MLI) 0.0 $601k 17k 34.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $598k 43k 13.88
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $597k 7.5k 79.52
Community Health Systems (CYH) 0.0 $595k 9.5k 62.98
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $594k 13k 46.00
Mobileye N V Amstelveen Ord Shs 0.0 $593k 11k 52.00
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $592k 17k 33.99
PAREXEL International Corporation 0.0 $591k 9.2k 64.32
Gulfport Energy Corp Com New 0.0 $590k 15k 40.28
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $589k 17k 35.09
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $587k 21k 28.67
Six Flags Entertainment (SIX) 0.0 $587k 13k 44.88
Mohawk Industries (MHK) 0.0 $584k 3.1k 190.85
First Business Financial Services (FBIZ) 0.0 $584k 12k 47.40
Silgan Holdings (SLGN) 0.0 $583k 11k 52.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $581k 22k 26.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $579k 14k 42.37
Bancolombia S A Spon Adr Pref (CIB) 0.0 $576k 13k 42.99
Enanta Pharmaceuticals (ENTA) 0.0 $573k 13k 44.98
Cognex Corporation (CGNX) 0.0 $573k 12k 46.39
Cme (CME) 0.0 $572k 6.4k 90.00
Neogen Corporation (NEOG) 0.0 $571k 12k 46.78
Tortoise Energy Infrastructure 0.0 $570k 16k 36.87
MasTec (MTZ) 0.0 $568k 28k 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $568k 4.1k 140.00
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $567k 22k 26.08
Ishares 16 Amt-free Etf 0.0 $567k 21k 26.56
Prologis (PLD) 0.0 $567k 15k 37.07
Ocwen Finl Corp Com New 0.0 $567k 56k 10.20
Cushing Mlp Total Return Com Shs 0.0 $562k 153k 3.68
TECO Energy 0.0 $557k 32k 17.50
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $557k 9.3k 60.01
Old Republic International Corporation (ORI) 0.0 $555k 36k 15.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $555k 16k 34.60
ON Semiconductor (ON) 0.0 $554k 47k 11.84
WisdomTree Investments (WT) 0.0 $553k 26k 21.71
Halozyme Therapeutics (HALO) 0.0 $553k 25k 22.57
Nuveen Energy Mlp Total Return etf 0.0 $553k 34k 16.48
American Software Cl A (AMSWA) 0.0 $551k 58k 9.51
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $550k 24k 22.96
Heritage Financial 0.0 $549k 18k 30.19
Communications Sales&leas Incom us equities / etf's 0.0 $547k 22k 24.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $547k 43k 12.61
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $547k 5.2k 105.19
UniFirst Corporation (UNF) 0.0 $547k 4.9k 111.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $546k 33k 16.42
Voya Prime Rate Tr Sh Ben Int 0.0 $546k 104k 5.25
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $545k 33k 16.33
Cardiovascular Systems 0.0 $545k 24k 22.95
Mid-America Apartment (MAA) 0.0 $545k 7.5k 72.41
Thoratec Corp Com New 0.0 $544k 12k 44.59
Abaxis 0.0 $543k 11k 50.51
NetSuite 0.0 $542k 6.1k 89.17
Wisdomtree Tr Defa Fd (DWM) 0.0 $541k 11k 50.99
Fiat Chrysler Automobiles N SHS 0.0 $540k 43k 12.73
Sabra Health Care REIT (SBRA) 0.0 $540k 21k 25.84
Synchronoss Technologies 0.0 $540k 12k 45.72
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $538k 44k 12.20
Manitowoc Company 0.0 $538k 28k 19.59
Vanguard World Mega Cap Index (MGC) 0.0 $537k 7.7k 70.25
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $536k 17k 32.48
Wisdomtree Tr Mid East Divd 0.0 $535k 27k 19.74
Partner Re 0.0 $535k 4.2k 128.24
Deluxe Corporation (DLX) 0.0 $533k 9.3k 57.14
Antero Res (AR) 0.0 $533k 16k 34.33
Ebix Com New (EBIXQ) 0.0 $533k 18k 28.92
New Mountain Finance Corp (NMFC) 0.0 $531k 37k 14.49
First Trust ISE Water Index Fund (FIW) 0.0 $529k 24k 22.22
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $529k 16k 32.51
WestAmerica Ban (WABC) 0.0 $525k 9.9k 52.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $523k 38k 13.78
Michael Kors Hldgs SHS 0.0 $520k 12k 42.15
Twenty First Centy Fox CL B 0.0 $520k 16k 32.23
Nationstar Mortgage 0.0 $520k 31k 16.80
Sally Beauty Holdings (SBH) 0.0 $519k 16k 31.59
Axis Capital Holdings SHS (AXS) 0.0 $518k 9.7k 53.38
Amc Entmt Hldgs Cl A Com 0.0 $517k 17k 30.73
JetBlue Airways Corporation (JBLU) 0.0 $517k 26k 20.00
Farmers Natl Banc Corp (FMNB) 0.0 $513k 62k 8.24
Otter Tail Corporation (OTTR) 0.0 $513k 19k 26.58
Luxottica Group S P A Sponsored Adr 0.0 $510k 7.7k 66.13
Capitol Federal Financial (CFFN) 0.0 $510k 42k 12.03
Chesapeake Energy Corp Pfd Conv 0.0 $507k 6.8k 74.23
Ishares Tr Baa Ba Rtd Etf 0.0 $506k 9.8k 51.49
Cushing Rty & Income Com Sh Ben Int 0.0 $503k 117k 4.31
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $503k 55k 9.16
Caesarstone Sdot-yam Ord Shs (CSTE) 0.0 $503k 7.3k 68.48
VeriFone Systems 0.0 $502k 15k 33.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $502k 4.8k 104.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $501k 62k 8.04
Fair Isaac Corporation (FICO) 0.0 $500k 5.5k 90.73
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $499k 13k 38.83
Keryx Biopharmaceuticals 0.0 $499k 50k 9.96
Verint Systems (VRNT) 0.0 $495k 8.2k 60.70
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $494k 7.5k 66.01
Hospira 0.0 $492k 5.6k 88.61
Macrogenics (MGNX) 0.0 $489k 13k 37.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $488k 3.2k 153.58
Barclays Bank Sp Adr 7.1%pf3 0.0 $488k 19k 25.96
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $486k 5.9k 82.74
AGCO Corporation (AGCO) 0.0 $485k 8.5k 56.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $485k 8.2k 58.82
Teekay Tankers Cl A 0.0 $484k 73k 6.61
Kennametal (KMT) 0.0 $483k 14k 34.10
Manulife Finl Corp (MFC) 0.0 $480k 33k 14.49
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $478k 13k 38.12
Rogers Communications CL B (RCI) 0.0 $476k 13k 35.56
Nomura Hldgs Sponsored Adr (NMR) 0.0 $476k 70k 6.76
Sprott Focus Tr (FUND) 0.0 $474k 67k 7.08
Student Transn 0.0 $474k 103k 4.62
Sun Communities (SUI) 0.0 $473k 7.7k 61.80
Powershares Etf Tr Ii Kbw Rg Bk Port 0.0 $473k 11k 43.89
First Tr Exch Trd Alpha Fd I Asia Ex Japan (FPA) 0.0 $471k 15k 30.58
Bristow 0.0 $471k 8.8k 53.28
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $470k 2.4k 196.41
Kyocera Corp Adr (KYOCY) 0.0 $470k 9.0k 52.20
United Natural Foods (UNFI) 0.0 $469k 7.7k 60.98
FleetCor Technologies 0.0 $469k 3.1k 149.43
Southern Copper Corporation (SCCO) 0.0 $468k 16k 29.40
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $467k 9.4k 49.68
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $467k 40k 11.62
Exchange Traded Concepts Tr Robo Stx Glb Etf (ROBO) 0.0 $465k 18k 26.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $465k 90k 5.18
Owens & Minor (OMI) 0.0 $463k 14k 34.24
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $463k 18k 26.05
Avis Budget (CAR) 0.0 $462k 11k 44.08
Talen Energy 0.0 $461k 27k 17.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $461k 26k 17.98
Helen Of Troy (HELE) 0.0 $461k 4.7k 97.08
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $459k 8.8k 52.31
National Retail Properties (NNN) 0.0 $459k 13k 35.04
Health Net 0.0 $459k 7.6k 60.00
Cooper Tire & Rubber Company 0.0 $458k 14k 33.79
Oshkosh Corporation (OSK) 0.0 $458k 11k 41.44
Unum (UNM) 0.0 $457k 13k 35.76
DNB Financial Corp 0.0 $457k 18k 25.83
Moody's Corporation (MCO) 0.0 $457k 4.2k 108.12
Alnylam Pharmaceuticals (ALNY) 0.0 $456k 3.8k 119.78
Ali (ALCO) 0.0 $454k 10k 45.40
Nrg Yield Cl A New 0.0 $454k 21k 22.01
National Presto Industries (NPK) 0.0 $452k 5.6k 80.36
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $451k 19k 23.44
Yandex N V Shs Class A (YNDX) 0.0 $451k 39k 11.49
Heritage Commerce (HTBK) 0.0 $451k 47k 9.61
Salient Midstream & M Sh Ben Int 0.0 $451k 22k 20.18
Stratasys SHS (SSYS) 0.0 $450k 20k 22.86
Teekay Offshore Partners Partnership Un 0.0 $449k 22k 20.00
Logitech Intl S A SHS (LOGI) 0.0 $448k 31k 14.67
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $448k 6.6k 68.07
Sarepta Therapeutics (SRPT) 0.0 $447k 15k 30.41
Templeton Russia & East European Fund 0.0 $446k 44k 10.05
Vanguard Bd Index Long Term Bond (BLV) 0.0 $446k 5.1k 87.70
Ryman Hospitality Pptys (RHP) 0.0 $445k 8.5k 52.48
Powershares Etf Trust Intl Div Achv 0.0 $445k 27k 16.24
Quaker Chemical Corporation (KWR) 0.0 $444k 5.0k 88.75
Badger Meter (BMI) 0.0 $443k 7.0k 63.11
Qihoo 360 Technology Ads 0.0 $443k 9.7k 45.45
Associated Banc- (ASB) 0.0 $441k 22k 20.29
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $440k 13k 33.29
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $438k 10k 42.20
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $438k 20k 22.30
Petrochina Sponsored Adr 0.0 $438k 3.9k 110.89
Dick's Sporting Goods (DKS) 0.0 $435k 8.3k 52.15
Global Cash Access Holdings 0.0 $432k 56k 7.75
Coca-cola Enterprises 0.0 $431k 11k 40.00
Harmonic (HLIT) 0.0 $430k 63k 6.81
Ishares Msci Japn Smcetf (SCJ) 0.0 $430k 7.3k 58.94
Selective Insurance (SIGI) 0.0 $429k 15k 28.07
Lazard Global Total Return & Income Fund (LGI) 0.0 $429k 28k 15.39
Morgan Stanley Asia Pacific Fund 0.0 $428k 27k 15.67
ImmunoGen 0.0 $428k 30k 14.12
Evans Bancorp Com New (EVBN) 0.0 $428k 19k 22.73
ARC GROUP Worldwide (RMTO) 0.0 $427k 81k 5.30
Nuveen Mun High Income Opp F (NMZ) 0.0 $426k 33k 13.07
Take-Two Interactive Software (TTWO) 0.0 $426k 15k 27.58
Meadowbrook Insurance 0.0 $424k 49k 8.60
Alexandria Real Estate Equities (ARE) 0.0 $422k 4.8k 87.57
Mack-Cali Realty (VRE) 0.0 $422k 23k 18.00
Noble Corp Shs Usd 0.0 $421k 29k 14.65
Receptos 0.0 $420k 2.2k 190.05
Intra Cellular Therapies (ITCI) 0.0 $419k 13k 31.98
Rydex Etf Trust Gug S&p Sc600 Pg 0.0 $418k 4.7k 89.89
Adams Express Company (ADX) 0.0 $417k 30k 13.97
GrafTech International 0.0 $417k 84k 4.95
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $417k 8.9k 46.80
TESSCO Technologies 0.0 $416k 21k 19.82
Intercontinental Hotels Grou Spon Adr New2014 0.0 $415k 10k 40.94
Alon USA Energy 0.0 $414k 22k 18.89
Blackrock Mun 2020 Term Tr Com Shs 0.0 $413k 27k 15.45
Trex Company (TREX) 0.0 $412k 8.3k 49.44
Northwest Bancshares (NWBI) 0.0 $411k 32k 13.02
Umpqua Holdings Corporation 0.0 $408k 23k 18.02
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $408k 3.3k 124.26
Universal Display Corporation (OLED) 0.0 $408k 8.9k 45.94
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $407k 32k 12.66
Home Properties 0.0 $407k 5.6k 73.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $406k 9.8k 41.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $405k 66k 6.10
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $405k 13k 31.81
Dillards Cl A (DDS) 0.0 $404k 3.8k 105.13
Monotype Imaging Holdings 0.0 $404k 17k 24.49
Everest Re Group (EG) 0.0 $404k 2.2k 182.03
Linnco Com Shs Ltd Int 0.0 $403k 44k 9.12
Tyler Technologies (TYL) 0.0 $402k 3.1k 129.14
Bitauto Hldgs Sponsored Ads 0.0 $401k 7.9k 51.02
First Tr High Income L/s (FSD) 0.0 $401k 26k 15.63
Buffalo Wild Wings 0.0 $401k 2.6k 156.25
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $400k 181k 2.21
American Science & Engineering 0.0 $400k 9.1k 43.85
Amc Networks Cl A (AMCX) 0.0 $399k 6.6k 60.61
Celldex Therapeutics 0.0 $399k 15k 27.52
Powershares Etf Trust Ii Cef Inc Compst 0.0 $399k 18k 22.22
CARBO Ceramics 0.0 $399k 9.6k 41.59
TCW Strategic Income Fund (TSI) 0.0 $398k 77k 5.15
Gw Pharmaceuticals Ads 0.0 $398k 3.4k 118.18
First Tr Exch Trd Alpha Fd I Ex Us Sml Cp (FDTS) 0.0 $396k 11k 35.73
Tesoro Logistics Com Unit Lp 0.0 $396k 6.9k 57.06
Eqt Midstream Partners Unit Ltd Partn 0.0 $395k 4.9k 81.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $394k 9.1k 43.41
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $394k 9.6k 41.18
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $394k 11k 35.82
Macquarie Infrastructure Company 0.0 $394k 4.8k 82.69
Wey (WEYS) 0.0 $393k 13k 29.77
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $393k 13k 30.49
Enersis S A Sponsored Adr 0.0 $391k 25k 15.81
Power Integrations (POWI) 0.0 $391k 8.6k 45.21
Big Lots (BIGGQ) 0.0 $391k 8.7k 44.96
SPX Corporation 0.0 $389k 5.4k 72.69
First Ban (FNLC) 0.0 $389k 20k 19.45
Extra Space Storage (EXR) 0.0 $388k 6.1k 63.37
United Ins Hldgs (ACIC) 0.0 $388k 23k 16.67
Vantiv Cl A 0.0 $386k 9.3k 41.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $386k 7.1k 54.69
Concho Resources 0.0 $385k 3.4k 113.97
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $385k 3.9k 99.59
Fortune Brands (FBIN) 0.0 $384k 8.4k 45.84
Albemarle Corporation (ALB) 0.0 $383k 6.9k 55.20
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $383k 6.7k 57.33
Cabot Microelectronics Corporation 0.0 $383k 7.8k 48.89
Tribune Media Cl A 0.0 $382k 7.2k 53.15
Momenta Pharmaceuticals 0.0 $381k 17k 22.84
Yamana Gold 0.0 $380k 127k 3.00
Msa Safety Inc equity (MSA) 0.0 $379k 7.8k 48.49
Hawaiian Electric Industries (HE) 0.0 $379k 13k 29.74
Infosys Sponsored Adr (INFY) 0.0 $379k 25k 15.38
Cytec Industries 0.0 $378k 6.2k 60.60
C H Robinson Worldwide Com New (CHRW) 0.0 $378k 6.1k 62.26
Progressive Corporation (PGR) 0.0 $378k 13k 29.41
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $377k 15k 25.13
Spirit Realty reit 0.0 $374k 39k 9.66
Memorial Prodtn Partners Com U Rep Ltd 0.0 $373k 25k 14.85
Templeton Global Income Fund 0.0 $371k 53k 7.03
Pbf Energy Cl A (PBF) 0.0 $371k 13k 28.45
Pandora Media 0.0 $371k 24k 15.55
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $370k 6.6k 55.97
Medical Properties Trust (MPW) 0.0 $369k 31k 12.00
Rentrak Corporation 0.0 $368k 5.3k 69.84
Iradimed (IRMD) 0.0 $368k 16k 23.28
Dolby Laboratories (DLB) 0.0 $366k 18k 20.00
Chipotle Mexican Grill (CMG) 0.0 $363k 602.00 603.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $362k 27k 13.49
ACI Worldwide (ACIW) 0.0 $361k 15k 24.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $360k 24k 14.82
Panera Bread Cl A 0.0 $358k 2.1k 174.80
Huntington Ingalls Inds (HII) 0.0 $356k 3.1k 113.21
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $355k 7.0k 50.71
Flowers Foods (FLO) 0.0 $355k 17k 21.06
Currencyshares Euro Tr Euro Shs 0.0 $354k 3.2k 109.29
Clovis Oncology 0.0 $354k 4.0k 87.88
Banco De Chile Sponsored Adr (BCH) 0.0 $353k 5.4k 65.42
MFA Mortgage Investments 0.0 $353k 48k 7.38
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $353k 11k 30.89
Latin American Discovery Fund 0.0 $351k 34k 10.28
Wausau Paper 0.0 $351k 38k 9.17
Sirius Xm Holdings (SIRI) 0.0 $351k 112k 3.12
Graham Hldgs (GHC) 0.0 $351k 326.00 1076.09
Abercrombie & Fitch Cl A (ANF) 0.0 $350k 19k 18.18
First Tr Exch Trd Alpha Fd I Hong Kong Alph 0.0 $349k 8.5k 41.21
Guggenheim Cr Allocation 0.0 $349k 16k 21.76
Madison Square Garden Cl A 0.0 $348k 4.1k 83.97
First Tr Multi Cap Value A Com Shs (FAD) 0.0 $347k 6.8k 51.00
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $346k 17k 21.00
Laclede 0.0 $345k 6.6k 52.08
Western Gas Equity Partners Comunt Ltd Pt 0.0 $344k 5.7k 60.00
MeadWestva 0.0 $344k 7.3k 47.21
Interactive Brokers (IBKR) 0.0 $344k 8.3k 41.58
National CineMedia 0.0 $344k 22k 15.96
Ishares Tr Msci Utd Kngdm 0.0 $343k 19k 18.26
Nabors Industries SHS 0.0 $343k 26k 13.20
Ferrellgas Partners Unit Ltd Part 0.0 $342k 15k 22.52
PennantPark Investment (PNNT) 0.0 $342k 39k 8.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $339k 13k 25.64
Macquarie Global Infr Total Rtrn Fnd 0.0 $339k 15k 23.33
ProAssurance Corporation (PRA) 0.0 $338k 7.3k 46.14
Agios Pharmaceuticals (AGIO) 0.0 $338k 3.0k 111.27
Grubhub 0.0 $338k 9.9k 34.04
Aes Tr Iii PFD CV 6.75% 0.0 $337k 6.6k 50.92
Ishares Msci Kld400 Soc (DSI) 0.0 $336k 4.4k 76.09
Powershs Db Multi Sect Comm Db Gold Fund 0.0 $336k 8.7k 38.65
India Fund (IFN) 0.0 $336k 13k 26.49
Kilroy Realty Corporation (KRC) 0.0 $336k 5.0k 67.21
Seadrill SHS 0.0 $335k 35k 9.52
Cohu (COHU) 0.0 $334k 25k 13.24
Kadant (KAI) 0.0 $333k 7.0k 47.27
Exchange Traded Concepts Tr York Hiinc Mlp 0.0 $333k 32k 10.41
Spdr Series Trust S&p Oilgas Exp 0.0 $332k 7.1k 46.69
Taubman Centers 0.0 $331k 4.9k 68.03
Howard Hughes 0.0 $331k 2.3k 143.54
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $331k 13k 24.99
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $329k 13k 25.83
NN (NNBR) 0.0 $329k 13k 25.40
Transalta Corp (TAC) 0.0 $328k 42k 7.75
Windstream Hldgs Com New 0.0 $328k 52k 6.37
Barclays Bank Etn Djubs Pmet38 (JJPFF) 0.0 $327k 6.0k 54.47
Tortoise Pwr & Energy (TPZ) 0.0 $327k 14k 23.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $326k 23k 14.39
Icahn Enterprises Depositary Unit (IEP) 0.0 $326k 3.8k 86.73
Chimerix (CMRX) 0.0 $324k 7.0k 46.25
Cushing Renaissance 0.0 $323k 17k 19.31
Sonic Corporation 0.0 $323k 11k 28.84
FARO Technologies (FARO) 0.0 $323k 7.7k 41.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $322k 16k 19.81
Ishares Tr N Amer Tech Etf (IGM) 0.0 $320k 3.4k 93.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $320k 6.1k 52.29
Vertex Energy (VTNR) 0.0 $317k 134k 2.37
Rydex Etf Trust Gug S&p Sc600 Pv 0.0 $315k 4.9k 63.89
American States Water Company (AWR) 0.0 $314k 8.3k 37.78
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $313k 15k 21.22
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $313k 2.4k 130.91
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $313k 13k 24.39
Oncothyreon 0.0 $313k 84k 3.74
Whitehorse Finance (WHF) 0.0 $313k 25k 12.67
Rayonier Advanced Matls (RYAM) 0.0 $312k 19k 16.18
Herman Miller (MLKN) 0.0 $309k 11k 28.88
Xl Group SHS 0.0 $308k 8.4k 36.76
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $307k 6.9k 44.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $307k 38k 8.06
TransDigm Group Incorporated (TDG) 0.0 $307k 1.4k 224.73
Continental Resources 0.0 $307k 7.2k 42.32
First Tr Value Line Divid In SHS (FVD) 0.0 $306k 13k 22.77
W.R. Grace & Co. 0.0 $306k 3.1k 100.16
Fortress Investment Group Ll Cl A 0.0 $306k 42k 7.30
CF Industries Holdings (CF) 0.0 $304k 4.7k 64.62
Pacira Pharmaceuticals (PCRX) 0.0 $304k 4.3k 70.77
Ubs Ag London Brh Etrac Aler Mlp 0.0 $304k 12k 25.04
United Security Bancshares (UBFO) 0.0 $303k 60k 5.03
Gladstone Commercial Corporation (GOOD) 0.0 $303k 20k 15.00
Ishares Usa Esg Slct Etf (SUSA) 0.0 $301k 3.5k 85.00
Nuveen Premium Income Muni Fd 4 0.0 $301k 23k 13.09
Susquehanna Bancshares 0.0 $301k 21k 14.12
Allegion Pub Ord Shs (ALLE) 0.0 $300k 5.1k 58.82
Trinity Biotech Spon Adr New 0.0 $299k 17k 18.06
Ellie Mae 0.0 $298k 4.3k 69.79
Kimco Realty Corporation (KIM) 0.0 $297k 13k 22.49
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $297k 49k 6.07
American Railcar Industries 0.0 $297k 6.1k 48.69
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $297k 15k 19.92
Atlas Air Worldwide Hldgs In Com New 0.0 $296k 5.4k 54.91
PNM Resources (TXNM) 0.0 $295k 12k 24.29
Union Bankshares Corporation 0.0 $295k 13k 23.24
Live Nation Entertainment (LYV) 0.0 $294k 11k 27.47
Ishares 17 Amt-free Etf 0.0 $294k 11k 27.44
Ishares 15 Amt-free Etf 0.0 $294k 5.6k 52.33
Market Vectors Etf Tr Pre-rf Mun Etf 0.0 $294k 12k 24.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $294k 4.0k 74.07
Reed Elsevier N V Spons Adr New 0.0 $293k 6.3k 46.51
JAKKS Pacific 0.0 $292k 30k 9.87
Powershares Etf Tr Ii Build Amer Etf 0.0 $292k 10k 28.71
Ishares Intl Trea Bd Etf (IGOV) 0.0 $291k 3.2k 89.76
Sb Finl Group Dep Shs Pfd 6.5% 0.0 $290k 25k 11.60
Safeguard Scientifics Com New 0.0 $289k 15k 19.47
Intercept Pharmaceuticals In 0.0 $288k 1.2k 241.47
Colfax Corporation 0.0 $288k 6.3k 46.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $287k 2.7k 104.74
Market Vectors Etf Tr Sht Hg Mun Etf 0.0 $287k 12k 24.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $287k 39k 7.44
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $286k 9.9k 29.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $286k 16k 17.44
Columbia Ppty Tr Com New 0.0 $285k 12k 23.84
Tidewater 0.0 $285k 13k 22.14
American Capital 0.0 $285k 21k 13.54
Enbridge (ENB) 0.0 $285k 6.1k 46.69
Tripadvisor (TRIP) 0.0 $284k 4.3k 66.67
Everyday Health 0.0 $284k 22k 13.10
Cibc Cad (CM) 0.0 $283k 3.8k 73.93
Chesapeake Utilities Corporation (CPK) 0.0 $283k 5.3k 53.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $282k 30k 9.55
Ptc Therapeutics I (PTCT) 0.0 $282k 5.6k 50.00
World Pt Terms Unit Rep Ltd Pt 0.0 $280k 16k 17.19
Independent Bank Corp Mich Com New (IBCP) 0.0 $278k 21k 13.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $278k 4.8k 57.77
Mercury General Corporation (MCY) 0.0 $278k 5.3k 52.63
UIL Holdings Corporation 0.0 $277k 6.1k 45.78
Bok Finl Corp Com New (BOKF) 0.0 $275k 3.9k 70.06
United Community Financial 0.0 $275k 51k 5.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $274k 2.7k 100.04
American Equity Investment Life Holding 0.0 $273k 10k 26.67
Pearson Sponsored Adr (PSO) 0.0 $272k 14k 18.97
Delhaize Group Sponsored Adr 0.0 $271k 13k 20.61
Workday Cl A (WDAY) 0.0 $270k 4.0k 66.67
Calamos Conv & High Income F Com Shs (CHY) 0.0 $269k 21k 12.86
G & K SVCS Cl A 0.0 $268k 4.0k 67.42
Bio-techne Corporation (TECH) 0.0 $268k 2.7k 98.38
Global X Fds Globx Supdv Us (DIV) 0.0 $268k 10k 26.40
Kopin Corporation (KOPN) 0.0 $268k 78k 3.45
Cenovus Energy (CVE) 0.0 $268k 27k 10.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $267k 9.0k 29.79
WGL Holdings 0.0 $267k 4.9k 54.17
Amtrust Financial Services 0.0 $267k 4.0k 66.32
Fitbit Cl A 0.0 $266k 6.9k 38.28
Generac Holdings (GNRC) 0.0 $266k 6.7k 39.78
Nuance Communications 0.0 $266k 21k 12.66
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $265k 12k 23.08
Western Asset High Incm Fd I (HIX) 0.0 $264k 35k 7.53
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $264k 20k 13.50
IPG Photonics Corporation (IPGP) 0.0 $263k 4.1k 63.83
EnerSys (ENS) 0.0 $263k 3.8k 70.00
Hudson City Ban 0.0 $263k 27k 9.88
Markit SHS 0.0 $262k 10k 25.50
Knowles (KN) 0.0 $262k 14k 19.23
Zs Pharma 0.0 $262k 5.0k 52.22
Ishares Cali Amt-fre Etf (CMF) 0.0 $262k 2.3k 115.67
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $262k 3.5k 74.01
Coty Com Cl A (COTY) 0.0 $262k 8.2k 31.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $261k 5.7k 45.82
Melco Crown Entmt Adr (MLCO) 0.0 $259k 13k 19.94
AutoZone (AZO) 0.0 $259k 388.00 668.25
Tornier N V SHS 0.0 $259k 10k 25.03
FormFactor (FORM) 0.0 $259k 28k 9.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $258k 18k 14.37
Rydex Etf Trust Gug S&p Sc500 Eq 0.0 $258k 3.0k 85.71
TTM Technologies (TTMI) 0.0 $257k 26k 10.01
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $257k 2.7k 96.65
Gentherm (THRM) 0.0 $256k 4.7k 54.92
A. O. Smith Corporation (AOS) 0.0 $255k 3.5k 72.00
Carmike Cinemas 0.0 $255k 9.6k 26.52
St. Joe Company (JOE) 0.0 $255k 16k 15.53
Powershares Etf Trust Water Resource 0.0 $254k 10k 24.94
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.0 $254k 5.1k 49.34
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $254k 20k 12.56
Capital Product Partners Com Unit Lp 0.0 $252k 32k 7.80
Barclays Bank Adr Pfd Sr 5 0.0 $252k 9.7k 25.98
Square 1 Finl Cl A 0.0 $252k 9.2k 27.34
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $251k 3.2k 78.23
Ishares Msci Span Cp Etf (EWP) 0.0 $251k 7.8k 32.29
General Mtrs *w Exp 07/10/201 0.0 $251k 16k 15.97
American Tower Corp Pfd Conv Ser A 0.0 $250k 2.4k 102.08
Cvr Refng Comunit Rep Lt 0.0 $250k 14k 18.33
Tortoise Pipeline & Energy 0.0 $250k 9.8k 25.56
Phillips 66 Partners Com Unit Rep Int 0.0 $250k 4.2k 58.82
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $249k 3.1k 80.00
NetScout Systems (NTCT) 0.0 $249k 6.8k 36.72
Lannett Company 0.0 $249k 4.2k 59.43
Retail Pptys Amer Cl A 0.0 $249k 22k 11.11
Symetra Finl Corp 0.0 $247k 10k 24.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $247k 14k 17.15
Nuveen Quality Income Municipal Fund 0.0 $247k 19k 13.36
Market Vectors Etf Tr Pfd Sec Exfinl 0.0 $247k 12k 20.18
State Auto Financial 0.0 $247k 10k 23.94
Petroleum & Res Corp Com cef (PEO) 0.0 $246k 11k 22.31
Bgc Partners Cl A 0.0 $246k 28k 8.75
Salisbury Ban 0.0 $245k 8.0k 30.67
Advisorshares Tr Peritus Hg Yld 0.0 $245k 6.0k 40.66
Healthways 0.0 $245k 20k 11.99
Diversified Real Asset Inc F Com Shs 0.0 $244k 14k 17.56
Vanguard World Fds Materials Etf (VAW) 0.0 $243k 2.3k 107.67
Arista Networks (ANET) 0.0 $242k 3.0k 81.67
Ishares Tr China Etf (MCHI) 0.0 $242k 4.4k 54.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $242k 5.9k 41.35
IBERIABANK Corporation 0.0 $242k 3.6k 68.09
Hill-Rom Holdings 0.0 $242k 4.5k 54.38
Tonix Pharmaceuticals Hldg C Com New 0.0 $242k 27k 8.99
Tallgrass Energy Gp Shs Cl A 0.0 $241k 7.5k 32.13
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $241k 89k 2.70
Silver Wheaton Corp 0.0 $240k 18k 13.64
Threshold Pharmaceutical Com New 0.0 $240k 59k 4.04
General Cable Corporation 0.0 $239k 12k 19.77
SL Green Realty 0.0 $239k 2.2k 109.63
Old Line Bancshares 0.0 $237k 15k 15.87
Blackbaud (BLKB) 0.0 $236k 4.0k 58.82
Morningstar (MORN) 0.0 $236k 3.3k 71.43
Fibrogen (FGEN) 0.0 $236k 10k 23.45
Royal Bk Scotland Group Adr Pref Ser N 0.0 $235k 9.5k 24.84
Select Medical Holdings Corporation (SEM) 0.0 $235k 15k 16.20
Jarden Corporation 0.0 $234k 4.5k 51.78
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $234k 2.7k 87.63
Powershares Etf Trust Dyn En Ex Prod 0.0 $234k 8.0k 29.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $233k 2.6k 90.87
Huron Consulting (HURN) 0.0 $233k 3.3k 70.18
Finisar Corp Com New 0.0 $233k 13k 17.84
Powershares Etf Trust Ii Prp Cas Ins Pt 0.0 $232k 5.3k 44.18
Ishares Agency Bond Etf (AGZ) 0.0 $232k 2.1k 113.01
Huntington Bancshares Pfd Conv Ser A 0.0 $232k 173.00 1341.04
Nustar Gp Holdings Unit Restg Llc 0.0 $231k 6.1k 38.02
BroadSoft 0.0 $231k 6.7k 34.58
Ishares Us Home Cons Etf (ITB) 0.0 $230k 9.6k 24.00
Bind Therapeutics 0.0 $229k 41k 5.59
CRA International (CRAI) 0.0 $229k 8.2k 27.84
BNC Ban 0.0 $229k 12k 19.35
Apollo Global Mgmt Cl A Shs 0.0 $228k 10k 22.13
Pembina Pipeline Corp (PBA) 0.0 $228k 7.0k 32.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $227k 19k 11.79
EXACT Sciences Corporation (EXAS) 0.0 $226k 7.6k 29.74
Source Capital (SOR) 0.0 $226k 3.1k 72.60
3-d Sys Corp Del Com New (DDD) 0.0 $224k 17k 13.33
Aircastle 0.0 $223k 9.8k 22.69
Goodrich Pete Corp Com New 0.0 $223k 120k 1.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $222k 6.9k 32.17
American Vanguard (AVD) 0.0 $222k 16k 13.80
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $221k 17k 13.40
Kayne Anderson Energy Total Return Fund 0.0 $221k 10k 21.16
Ameris Ban (ABCB) 0.0 $221k 8.8k 25.00
Powershares Etf Trust Wndrhll Cln En 0.0 $220k 44k 5.00
Newfield Exploration 0.0 $220k 6.1k 35.88
Mercer International (MERC) 0.0 $219k 16k 13.66
Electronic Arts (EA) 0.0 $219k 3.4k 65.00
Clearbridge Energy M 0.0 $218k 9.3k 23.37
AES Corporation (AES) 0.0 $218k 16k 13.28
Blackrock Muniyield Fund (MYD) 0.0 $218k 16k 13.81
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $218k 9.3k 23.36
Deutsche High Income Opport 0.0 $218k 15k 14.57
Cadence Design Systems (CDNS) 0.0 $218k 11k 19.49
Biglari Holdings 0.0 $217k 524.00 414.12
CRH Adr 0.0 $216k 7.7k 28.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $216k 48k 4.46
CONSOL Energy 0.0 $215k 9.9k 21.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $215k 4.4k 48.71
Gaiam Cl A 0.0 $214k 33k 6.55
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $214k 9.3k 22.97
StanCorp Financial 0.0 $214k 2.8k 76.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $213k 33k 6.52
Gamestop Corp Cl A (GME) 0.0 $213k 5.0k 42.88
Valley National Ban (VLY) 0.0 $212k 21k 10.30
Ishares Tr Msci Denmrk Etf (EDEN) 0.0 $212k 4.0k 53.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $212k 5.3k 40.00
Genworth Finl Com Cl A (GNW) 0.0 $212k 28k 7.58
Royal Bk Scotland Group Sp Adr Pref T 0.0 $212k 8.4k 25.31
Monmouth Real Estate Invt Cl A 0.0 $211k 22k 9.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $210k 9.7k 21.55
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $210k 11k 19.90
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $210k 18k 11.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $210k 8.2k 25.70
Bon-Ton Stores (BONTQ) 0.0 $210k 46k 4.61
Msc Indl Direct Cl A (MSM) 0.0 $209k 3.0k 69.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $209k 56k 3.72
Sprouts Fmrs Mkt (SFM) 0.0 $209k 7.8k 26.88
Scorpio Bulkers SHS 0.0 $209k 128k 1.64
Cash America International 0.0 $208k 8.0k 26.15
Pitney Bowes (PBI) 0.0 $207k 10k 20.80
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $207k 46k 4.46
First Midwest Ban 0.0 $206k 11k 18.99
Revenueshares Etf Tr Mid Cap Fd 0.0 $206k 4.2k 49.41
Loews Corporation (L) 0.0 $206k 5.3k 38.58
Blackrock Munivest Fund II (MVT) 0.0 $205k 14k 14.88
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $205k 4.1k 50.20
First Commonwealth Financial (FCF) 0.0 $204k 21k 9.57
Qualys (QLYS) 0.0 $204k 5.1k 40.30
MBT Financial 0.0 $204k 36k 5.73
IntraLinks Holdings 0.0 $203k 17k 11.88
Japan Equity Fund ietf (JEQ) 0.0 $202k 25k 8.24
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $201k 8.2k 24.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $201k 11k 18.43
Carpenter Technology Corporation (CRS) 0.0 $200k 5.2k 38.76
Halcon Res Corp Com New 0.0 $200k 173k 1.16
Power Solutions Intl Com New (PSIX) 0.0 $200k 3.7k 54.05
Spirit Airlines (SAVE) 0.0 $200k 3.2k 61.98
Vanguard World Fds Financials Etf (VFH) 0.0 $200k 4.0k 49.64
American Axle & Manufact. Holdings (AXL) 0.0 $200k 9.7k 20.63
Nektar Therapeutics (NKTR) 0.0 $198k 17k 12.00
Sfx Entmt 0.0 $198k 44k 4.50
On Deck Capital 0.0 $194k 17k 11.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $194k 1.8k 105.88
America First Multifamily In Ben Unit Ctf 0.0 $193k 35k 5.56
Ev Energy Partners Com Units 0.0 $192k 17k 11.40
Supervalu 0.0 $192k 24k 8.09
KB Home (KBH) 0.0 $191k 12k 16.61
Reading International Cl A (RDI) 0.0 $190k 14k 13.87
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $188k 12k 15.89
Apollo Invt Corp Note 5.750% 1/1 (Principal) 0.0 $188k 188k 1.00
Starz Com Ser A 0.0 $187k 7.1k 26.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $187k 18k 10.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $187k 15k 12.57
Cheviot Finl 0.0 $185k 13k 14.47
First Marblehead Corp Com New 0.0 $184k 32k 5.77
Gabelli Equity Trust (GAB) 0.0 $183k 29k 6.27
Five Oaks Investment 0.0 $183k 22k 8.36
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $183k 15k 11.86
Vivus 0.0 $182k 64k 2.86
Constellium Nv Cl A 0.0 $182k 15k 11.82
Aegean Marine Petroleum Netw SHS 0.0 $182k 15k 12.38
eHealth (EHTH) 0.0 $181k 14k 12.70
Harvest Cap Cr 0.0 $181k 13k 14.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $179k 14k 13.17
Invivo Therapeutics Hldgs Com New 0.0 $178k 11k 16.18
Sharps Compliance 0.0 $177k 26k 6.94
Mcclatchy Cl A 0.0 $176k 163k 1.08
Xpo Logistics Inc equity (XPO) 0.0 $175k 5.7k 30.77
Abraxas Petroleum 0.0 $174k 59k 2.95
Fifth Str Sr Floating Rate 0.0 $174k 19k 9.23
Ultra Petroleum 0.0 $174k 14k 12.52
Aurico Gold 0.0 $173k 61k 2.84
Apollo Ed Group Cl A 0.0 $173k 14k 12.85
Nuveen Premium Income Muni Fund 2 0.0 $172k 13k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $172k 13k 13.76
Alcobra SHS 0.0 $172k 26k 6.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $171k 19k 9.16
Titan International (TWI) 0.0 $169k 16k 10.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $165k 11k 15.00
Ishares Mrg Rl Es Cp Etf 0.0 $164k 16k 10.54
Franklin Templeton (FTF) 0.0 $164k 14k 11.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $162k 13k 12.09
SIFCO Industries (SIF) 0.0 $161k 11k 14.90
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $161k 12k 13.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $157k 13k 12.33
BlackRock Income Trust 0.0 $157k 25k 6.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $157k 5.5k 28.57
Kearny Finl Corp Md (KRNY) 0.0 $154k 14k 11.16
Trupanion (TRUP) 0.0 $151k 18k 8.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 12k 12.71
1st Century Bancshares 0.0 $151k 22k 7.02
Capstead Mtg Corp Com No Par 0.0 $148k 13k 11.11
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $148k 20k 7.30
hhgregg (HGGG) 0.0 $148k 44k 3.34
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.0 $147k 11k 13.36
Now (DNOW) 0.0 $144k 20k 7.35
Navios Maritime Acquis Corp SHS 0.0 $144k 40k 3.58
Mackinac Financial Corporation 0.0 $142k 13k 10.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $141k 11k 12.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $140k 10k 13.44
LMP Corporate Loan Fund 0.0 $138k 13k 11.04
AllianceBernstein Income Fund 0.0 $138k 19k 7.43
Catchmark Timber Tr Cl A 0.0 $135k 13k 10.71
Biolase Technology 0.0 $135k 95k 1.42
Brookline Ban (BRKL) 0.0 $133k 12k 11.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $132k 13k 10.00
Lakeland Ban 0.0 $131k 11k 11.90
Ocera Therapeutics 0.0 $130k 34k 3.79
Ofg Ban (OFG) 0.0 $130k 12k 10.69
Enerplus Corp 0.0 $129k 15k 8.79
FutureFuel (FF) 0.0 $129k 10k 12.90
American Realty Capital Prop 0.0 $128k 17k 7.67
Cascade Bancorp Com New 0.0 $127k 24k 5.20
Castlight Health CL B 0.0 $126k 16k 8.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $126k 10k 12.60
Monogram Residential Trust 0.0 $124k 14k 9.00
Nuveen Intermediate 0.0 $123k 10k 12.30
Nuverra Environmental Soluti Com New 0.0 $123k 20k 6.28
Angie's List 0.0 $121k 20k 6.16
National Penn Bancshares 0.0 $121k 11k 11.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $120k 14k 8.65
Pimco Income Strategy Fund II (PFN) 0.0 $118k 12k 9.82
Iao Kun Group Hldg Ord Usd Shs 0.0 $117k 51k 2.28
Golden Ocean Group SHS 0.0 $116k 30k 3.84
Tandem Diabetes Care 0.0 $116k 11k 10.81
Standard Pacific 0.0 $113k 13k 8.94
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) 0.0 $113k 113k 1.00
Kcap Financial 0.0 $112k 19k 6.00
Sprint Corp Com Ser 1 0.0 $107k 27k 4.00
California Resources 0.0 $105k 17k 6.08
Royce Micro Capital Trust (RMT) 0.0 $104k 11k 9.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $104k 20k 5.26
BlackRock MuniVest Fund (MVF) 0.0 $103k 11k 9.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 21k 4.74
Callaway Golf Company (MODG) 0.0 $95k 11k 8.91
Coeur Mng Com New (CDE) 0.0 $94k 21k 4.42
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $94k 94k 1.00
Lrr Energy 0.0 $93k 13k 7.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $92k 20k 4.61
BlackRock Debt Strategies Fund 0.0 $92k 25k 3.63
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $87k 14k 6.46
New York Mtg Tr Com Par $.02 0.0 $85k 11k 7.49
Mcewen Mining 0.0 $84k 87k 0.96
Cloud Peak Energy 0.0 $83k 18k 4.66
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $82k 82k 1.00
Cliffs Natural Resources 0.0 $81k 19k 4.34
Bsquare Corp Com New 0.0 $81k 12k 6.75
Zogenix 0.0 $80k 48k 1.67
First Majestic Silver Corp (AG) 0.0 $77k 16k 4.84
Transenterix Com New 0.0 $77k 26k 3.01
Brightcove (BCOV) 0.0 $77k 11k 6.87
Pengrowth Energy Corp 0.0 $77k 31k 2.50
Aberdeen Australia Equity Fund (IAF) 0.0 $74k 12k 6.41
Rex Energy Corporation 0.0 $71k 13k 5.57
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $69k 37k 1.87
Avon Products 0.0 $69k 11k 6.28
Lattice Semiconductor (LSCC) 0.0 $68k 12k 5.86
Peregrine Pharmaceuticals In Com New 0.0 $65k 50k 1.31
Axcelis Technologies 0.0 $62k 21k 2.95
Prospect Capital Corporation Note 5.500% 8/1 (Principal) 0.0 $61k 61k 0.99
Anworth Mortgage Asset Corporation 0.0 $60k 12k 4.95
Synthetic Biologics 0.0 $60k 21k 2.86
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $59k 12k 5.10
Harvest Natural Resources 0.0 $58k 35k 1.67
Prospect Capital Corporation Note 5.750% 3/1 (Principal) 0.0 $58k 58k 1.00
OraSure Technologies (OSUR) 0.0 $55k 10k 5.37
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $54k 54k 0.99
Just Energy Group 0.0 $53k 10k 5.22
Emmis Communications Corp Cl A 0.0 $52k 52k 1.01
Thompson Creek Metals 0.0 $51k 63k 0.81
Arch Coal 0.0 $50k 148k 0.34
Star Bulk Carriers Corp Shs New 0.0 $49k 17k 2.95
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $48k 48k 1.00
Tearlab Corp 0.0 $48k 24k 2.04
Exelixis (EXEL) 0.0 $48k 13k 3.78
Penn Virginia Corporation 0.0 $47k 11k 4.35
SandRidge Energy 0.0 $46k 52k 0.88
Parker Drilling Company 0.0 $42k 13k 3.36
Solazyme Note 5.000%10/0 (Principal) 0.0 $41k 41k 1.01
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.0 $40k 26k 1.54
Codexis (CDXS) 0.0 $39k 10k 3.90
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $39k 39k 1.00
Ryland Group Note 0.250% 6/0 (Principal) 0.0 $29k 30k 0.97
GTx 0.0 $29k 20k 1.45
Omnicare DBCV 3.250%12/1 (Principal) 0.0 $28k 23k 1.22
Hovnanian Enterprises Cl A 0.0 $28k 11k 2.66
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $27k 27k 1.02
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $26k 30k 0.87
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.0 $26k 26k 1.00
Webmd Health Corp Note 2.500% 1/3 (Principal) 0.0 $26k 25k 1.04
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $26k 19k 1.37
Penn West Energy Trust 0.0 $26k 15k 1.73
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $25k 24k 1.04
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $25k 25k 1.00
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.0 $23k 20k 1.15
Endeavour Silver Corp (EXK) 0.0 $20k 10k 2.00
Nuance Communications Note 2.750%11/0 (Principal) 0.0 $18k 18k 1.00
Hologic FRNT 12/1 (Principal) 0.0 $18k 15k 1.20
Massey Energy Note 3.250% 8/0 (Principal) 0.0 $17k 17k 1.02
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $17k 17k 1.00
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $17k 16k 1.06
Redwood Tr Note 4.625% 4/1 (Principal) 0.0 $15k 16k 0.94
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $15k 14k 1.11
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $14k 13k 1.08
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $14k 15k 0.93
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $13k 13k 1.00
Micron Technology Note 3.000%11/1 (Principal) 0.0 $12k 13k 0.92
Oncolytics Biotech 0.0 $12k 25k 0.49
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $12k 10k 1.20
Discovery Laboratories Inc N Com New 0.0 $12k 18k 0.69
Hansen Medical 0.0 $11k 55k 0.21
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $11k 10k 1.10
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.0 $10k 11k 0.91
Endologix Note 2.250%12/1 (Principal) 0.0 $10k 10k 1.00
Interphase Corporation 0.0 $9.0k 12k 0.75
General Moly Inc Com Stk 0.0 $8.0k 11k 0.75
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $8.0k 16k 0.50
Vringo 0.0 $6.0k 12k 0.52
Dragonwave 0.0 $5.0k 10k 0.50
Walter Energy 0.0 $4.0k 18k 0.23
Lpath Com New 0.0 $4.0k 13k 0.30
Capstone Turbine Corporation 0.0 $4.0k 10k 0.40
E Trade Financial Corp Com New 0.0 $0 154k 0.00
Globe Specialty Metals 0.0 $0 11k 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 146k 0.00
Frontier Communications 0.0 $0 292k 0.00
Webster Financial Corporation (WBS) 0.0 $0 63k 0.00
Jds Uniphase Corp Com Par $0.001 0.0 $0 140k 0.00
SCANA Corporation 0.0 $0 57k 0.00
United States Steel Corporation (X) 0.0 $0 15k 0.00
FuelCell Energy 0.0 $0 132k 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 16k 0.00
Teck Resources CL B (TECK) 0.0 $0 37k 0.00
Suffolk Ban 0.0 $0 12k 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 38k 0.00
Powershares Global Etf Trust Sovereign Debt 0.0 $0 12k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 16k 0.00
Everbank Finl 0.0 $0 70k 0.00
Liberty Interactive Corp Lbt Vent Com A 0.0 $0 28k 0.00
Yadkin Finl Corp 0.0 $0 39k 0.00
Seventy Seven Energy 0.0 $0 342k 0.00
Cdk Global Inc equities 0.0 $0 24k 0.00
Halyard Health 0.0 $0 11k 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 6.3k 0.00