D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Companies in the D.a. Davidson & Co. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 7.95 3.65M +43% 96.56
Vanguard Growth ETF (VUG) 5.66 1.97M 127.04
Vanguard Europe Pacific ETF (VEA) 4.71 5.05M +22% 41.32
iShares Lehman Aggregate Bond (AGG) 1.75 708362 +50% 109.51
Johnson & Johnson (JNJ) 1.60 535401 -6% 132.29
Apple (AAPL) 1.48 453633 -28% 144.02
Microsoft Corporation (MSFT) 1.45 934209 -22% 68.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.40 1.24M +9% 50.03
United Technologies Corporation (UTX) 1.16 421436 +3% 122.11
AT&T; (T) 1.13 1.33M +18% 37.73
CVS Caremark Corporation (CVS) 1.13 620335 +26% 80.46
Exxon Mobil Corporation (XOM) 1.09 598435 +15% 80.73
Pepsi (PEP) 1.04 398917 -21% 115.49
Procter & Gamble Company (PG) 1.03 524494 +11% 87.15
iShares Russell 2000 Value Index (IWN) 1.03 382646 +50% 118.87
Berkshire Hathaway (BRK.B) 0.97 254172 169.37
Novartis AG (NVS) 0.97 512752 +25% 83.47
Chubb 0.97 294587 145.38
International Business Machines (IBM) 0.93 267480 +34% 153.83
iShares Russell 1000 Growth Index (IWF) 0.92 343031 -22% 119.02
iShares Russell 2000 Growth Index (IWO) 0.89 232903 +12% 168.77
Vanguard Short-Term Bond ETF (BSV) 0.88 487861 +56% 79.85
iShares S&P; 500 Index (IVV) 0.86 156064 -8% 243.41
V.F. Corporation (VFC) 0.85 656166 +38% 57.60
Automatic Data Processing (ADP) 0.82 355883 +10% 102.46
Visa (V) 0.78 368811 -4% 93.78
Powershares Senior Loan Portfo mf 0.78 1.49M +45% 23.14
Kimberly-Clark Corporation (KMB) 0.77 262934 +5% 129.11
QUALCOMM (QCOM) 0.77 614768 +35% 55.22
Emerson Electric (EMR) 0.73 545674 +13% 59.62
General Electric Company (GE) 0.72 1.17M -30% 27.01
Nextera Energy Inc C om 0.65 206379 +8% 140.13
Merck & Co (MRK) 0.64 443191 +5% 64.09
Vanguard Emerging Markets ETF (VWO) 0.60 651358 +14% 40.83
Wells Fargo & Company (WFC) 0.59 472177 -31% 55.41
Walt Disney Company (DIS) 0.58 242054 106.25
Intel Corporation (INTC) 0.55 716890 +5% 33.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.55 303483 +43% 80.04
Berkshire Hathaway (BRK.A) 0.53 93 254698.92
iShares S&P; MidCap 400 Growth (IJK) 0.51 115248 +15% 196.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.49 146765 +17% 148.54
Amazon (AMZN) 0.47 21314 +8% 967.96
Ishares Msci Usa Quality Facto invalid 0.46 275332 -17% 74.37
Costco Wholesale Corporation (COST) 0.44 122871 +2% 159.92
Alphabet Inc Class A cs 0.44 20899 -29% 929.66
Union Pacific Corporation (UNP) 0.43 174174 -6% 108.91
Hanesbrands (HBI) 0.43 823130 +14023% 23.16
PowerShares FTSE RAFI US 1000 (PRF) 0.41 177101 +32% 103.36
JPMorgan Chase & Co. (JPM) 0.40 195484 -56% 91.40
Instructure 0.40 599948 -6% 29.50
Boeing Company (BA) 0.39 86499 -7% 197.75
Deere & Company (DE) 0.37 134027 -22% 123.59
Verizon Communications (VZ) 0.34 333004 -7% 44.66
Starbucks Corporation (SBUX) 0.34 257589 -20% 58.31
Vanguard High Dividend Yield ETF (VYM) 0.33 185410 +67% 78.16
Chevron Corporation (CVX) 0.31 131964 -47% 104.32
Schlumberger (SLB) 0.31 206844 -25% 65.84
Synchrony Financial 0.31 463374 +316% 29.82
McDonald's Corporation (MCD) 0.30 87217 +3% 153.16
Amgen (AMGN) 0.30 76157 -7% 172.22
Chipotle Mexican Grill (CMG) 0.30 31746 +31% 416.08
iShares S&P; SmallCap 600 Index (IJR) 0.30 186808 +102% 70.11
Comcast Corporation (CMCSA) 0.29 332886 +27% 38.92
Pfizer (PFE) 0.29 382158 -47% 33.59
UnitedHealth (UNH) 0.29 70258 -10% 185.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 91445 +10% 137.63
Vanguard Charlotte Fds intl bd idx etf 0.28 230247 +61% 54.36
iShares S&P; MidCap 400 Index (IJH) 0.27 69872 +16% 173.95
Expedia 0.27 81044 +253% 148.94
3M Company (MMM) 0.26 54507 -52% 208.18
Cisco Systems (CSCO) 0.26 371352 -28% 31.30
Umpqua Holdings Corporation (UMPQ) 0.26 622604 +9% 18.36
Occidental Petroleum Corporation (OXY) 0.25 185298 -5% 59.87
Bristol Myers Squibb (BMY) 0.24 189479 +11% 55.72
Weyerhaeuser Company (WY) 0.24 318781 -49% 33.50
Phillips 66 0.23 122698 -12% 82.68
Abbvie 0.23 140666 -38% 72.51
Coca-Cola Company (KO) 0.22 213996 -4% 44.85
United Parcel Service (UPS) 0.22 89158 -39% 110.58
Autodesk (ADSK) 0.22 95157 -24% 100.81
International Paper Company (IP) 0.22 175772 -68% 56.61
Lowe's Companies (LOW) 0.22 123168 +445% 77.53
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 395092 -13% 24.83
Allergan 0.22 39714 -15% 243.09
iShares Russell 2000 Index (IWM) 0.21 66199 -2% 140.91
Northwest Pipe Company (NWPX) 0.21 564097 16.26
iShares Russell Midcap Index Fund (IWR) 0.21 48163 192.10
Hollyfrontier Corp 0.21 342958 +70% 27.47
Express Scripts Holding 0.21 144921 -43% 63.83
Abbott Laboratories (ABT) 0.20 178218 48.61
Teva Pharmaceutical Industries (TEVA) 0.20 266421 +54% 33.22
SPDR S&P; 500 ETF (SPY) 0.20 36612 -31% 241.78
Altria (MO) 0.20 116703 +10% 74.46
Enterprise Products Partners 0.20 319133 27.08
Schwab Strategic Tr us dividend eq 0.20 198439 +68% 45.10
Facebook Inc cl a 0.20 58210 -32% 150.97
U.S. Ban (USB) 0.19 164488 -2% 51.92
PNC Financial Services (PNC) 0.19 66483 +23% 124.86
PPG Industries (PPG) 0.19 76296 +89% 109.95
Williams-Sonoma (WSM) 0.19 171577 +7405% 48.50
Home Depot (HD) 0.18 50556 -12% 153.39
Church & Dwight (CHD) 0.18 149537 -10% 51.87
Elements Rogers Intl Commodity Etn etf 0.18 1.61M +58% 4.89
Johnson Controls International Plc equity 0.18 187099 -4% 43.36
T. Rowe Price (TROW) 0.17 103442 +50% 74.21
Avery Dennison Corporation (AVY) 0.17 84736 +5020% 88.37
Philip Morris International (PM) 0.17 65171 -50% 117.44
Electro Scientific Industries (ESIO) 0.17 908142 8.24
iShares Barclays TIPS Bond Fund (TIP) 0.17 66962 +6% 113.42
Vanguard Consumer Staples ETF (VDC) 0.17 54050 -34% 141.02
Medtronic 0.17 84553 -4% 88.75
MasterCard Incorporated (MA) 0.16 57921 -19% 121.44
Wal-Mart Stores (WMT) 0.16 93085 -45% 75.67
E.I. du Pont de Nemours & Company (DD) 0.16 90089 -54% 80.71
GlaxoSmithKline (GSK) 0.16 167648 -21% 43.11
PACCAR (PCAR) 0.16 109547 -13% 66.04
Vanguard REIT ETF (VNQ) 0.16 82953 +42% 83.23
iShares S&P; 1500 Index Fund (ISI) 0.16 127049 +971% 55.42
City Office Reit 0.16 559719 +24% 12.70
Alphabet Inc Class C cs 0.16 7860 -68% 908.65
Nordstrom (JWN) 0.15 142877 -50% 47.82
Colgate-Palmolive Company (CL) 0.15 90287 -25% 74.12
ConocoPhillips (COP) 0.15 146619 43.96
Ford Motor Company (F) 0.15 588947 +18% 11.19
Gilead Sciences (GILD) 0.15 92415 -54% 70.78
Oracle Corporation (ORCL) 0.15 134302 +3% 50.13
Celgene Corporation (CELG) 0.15 52163 -41% 129.86
Valmont Industries (VMI) 0.15 43717 149.60
iShares S&P; 500 Growth Index (IVW) 0.15 48141 +15% 136.85
Juno Therapeutics 0.15 219018 29.89
Charles Schwab Corporation (SCHW) 0.14 144183 +3% 42.96
FedEx Corporation (FDX) 0.14 27704 -33% 217.30
KBR (KBR) 0.14 416118 -37% 15.22
Thermo Fisher Scientific (TMO) 0.14 34960 -46% 174.46
Becton, Dickinson and (BDX) 0.14 31544 -39% 195.09
American Woodmark Corporation (AMWD) 0.14 64315 NEW 95.55
priceline.com Incorporated (PCLN) 0.14 3336 -52% 1870.50
Vanguard Total Stock Market ETF (VTI) 0.14 49678 +11% 124.44
Vanguard European ETF (VGK) 0.14 116136 +14% 55.13
Duke Energy 0.14 75388 +14% 83.58
Dbx Trackers db xtr msci eur 0.14 222667 -13% 27.38
Expeditors International of Washington (EXPD) 0.13 98925 +8% 56.48
NIKE (NKE) 0.13 98229 58.99
Enbridge Inc 0.13 148558 +46324% 39.81
Vanguard Dividend Appreciation ETF (VIG) 0.13 64051 -6% 92.66
Ishares Tr eafe min volat 0.13 80886 +56% 69.23
Xcerra 0.13 590308 -3% 9.77
Goldman Sachs (GS) 0.12 23203 +20% 221.87
Bank of America Corporation (BAC) 0.12 227555 +9% 24.26
Genuine Parts Company (GPC) 0.12 56738 -56% 92.76
Biogen Idec (BIIB) 0.12 19995 -4% 271.32
MetLife (MET) 0.12 95196 +6% 54.94
Moody's Corporation (MCO) 0.11 40002 +20% 121.67
Yum! Brands (YUM) 0.11 66677 +13% 73.76
Honeywell International (HON) 0.11 36273 +10% 133.27
Stryker Corporation (SYK) 0.11 35306 +45% 138.76
Arch Capital Group Ltd 0.11 54008 +18% 93.28
Fastenal Company (FAST) 0.11 114147 -47% 43.52
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 44653 -15% 109.78
Vanguard Star Fd Intl Stk Idxf 0.11 89836 +150% 51.96
S&p Global 0.11 33773 -2% 145.97
Caterpillar (CAT) 0.10 43062 -7% 107.45
Cummins (CMI) 0.10 26419 -5% 162.19
Anadarko Petroleum Corporation (APC) 0.10 94012 -4% 45.33
TJX Companies (TJX) 0.10 60917 -37% 72.16
American States Water Company (AWR) 0.10 93826 47.41
Investors Real Estate Trust (IRET) 0.10 706093 +4% 6.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 34760 +22% 123.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 196595 +5% 22.61
Te Connectivity Ltd for 0.10 57203 -2% 78.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 206086 +5564% 21.25
Pentair cs 0.10 64475 -9% 66.54
Paypal Holdings 0.10 82254 -10% 53.66
Broad 0.10 19005 233.04
iShares MSCI Emerging Markets Indx (EEM) 0.09 94817 +4% 41.38
CSX Corporation (CSX) 0.09 73693 -3% 54.55
Sony Corporation (SNE) 0.09 107157 +1505% 38.19
SYSCO Corporation (SYY) 0.09 83004 -13% 50.32
Photronics (PLAB) 0.09 403860 +3473% 9.40
Lockheed Martin Corporation (LMT) 0.09 14165 +38% 277.59
UMH Properties (UMH) 0.09 245076 +16% 17.05
ConAgra Foods (CAG) 0.09 113209 -60% 35.76
NVR (NVR) 0.09 1611 +16% 2410.30
Bristow (BRS) 0.09 520672 +113% 7.65
Rockwell Automation (ROK) 0.09 23886 +12% 161.94
American International (AIG) 0.09 65757 -4% 62.52
First Trust Tech AlphaDEX Fnd (FXL) 0.09 88618 +134% 43.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 118018 +7% 32.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 37924 +9% 100.04
Powershares Etf Tr Ii s^p500 low vol 0.09 87243 -23% 44.73
Cognizant Technology Solutions (CTSH) 0.08 56165 -46% 66.39
BlackRock (BLK) 0.08 7969 -28% 422.39
CME (CME) 0.08 29438 125.21
Ecolab (ECL) 0.08 28148 -53% 132.73
Apache Corporation (APA) 0.08 75511 +43% 47.93
Nucor Corporation (NUE) 0.08 62722 57.86
Sherwin-Williams Company (SHW) 0.08 9711 -52% 350.94
Western Digital (WDC) 0.08 39737 -3% 88.58
ACI Worldwide (ACIW) 0.08 161200 -25% 22.37
General Mills (GIS) 0.08 64085 55.40
D.R. Horton (DHI) 0.08 97656 -64% 34.56
Seagate Technology Com Stk 0.08 89587 38.74
Calavo Growers (CVGW) 0.08 53136 +120% 69.05
Unilever (UL) 0.08 68040 -15% 54.12
Astronics Corporation (ATRO) 0.08 120888 +7% 30.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.08 33669 105.29
General Motors Company (GM) 0.08 99556 +4% 34.93
Vanguard Health Care ETF (VHT) 0.08 24606 +10% 147.36
Wp Carey 0.08 55158 +339% 65.99
Powershares S&p 500 0.08 85338 +161% 40.23
L3 Technologies 0.08 21867 NEW 167.06
BP (BP) 0.07 83858 +77% 34.64
Waste Management (WM) 0.07 41413 -14% 73.33
Eli Lilly & Co. (LLY) 0.07 35908 -3% 82.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 24905 128.85
Adobe Systems Incorporated (ADBE) 0.07 20487 -35% 141.41
Dow Chemical Company (DOW) 0.07 52155 +22% 63.06
Ross Stores (ROST) 0.07 57039 -6% 57.71
Valero Energy Corporation (VLO) 0.07 48671 -26% 67.45
Potash Corp. Of Saskatchewan I 0.07 182119 -11% 16.30
Target Corporation (TGT) 0.07 55902 +6% 52.29
TOTAL S.A. (TOT) 0.07 59384 -9% 49.58
Illinois Tool Works (ITW) 0.07 22878 143.24
Novo Nordisk A/S (NVO) 0.07 69686 -40% 42.88
Dollar Tree (DLTR) 0.07 46819 -26% 69.91
Realty Income (O) 0.07 54416 +13% 55.17
HCP (HCP) 0.07 102639 +8% 31.96
First Trust DJ Internet Index Fund (FDN) 0.07 32235 +6% 94.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 106285 +120% 29.24
SPDR DJ Wilshire Small Cap (SLY) 0.07 26400 +8% 123.14
Eaton 0.07 37280 -58% 77.82
Vanguard Malvern Fds strm infproidx 0.07 60459 +6% 49.22
Twitter 0.07 177086 -47% 17.87
Walgreen Boots Alliance 0.07 38753 -40% 78.29
Calamos 0.07 156794 +18% 20.01
Time Warner (TWX) 0.06 27248 -25% 100.37
Principal Financial (PFG) 0.06 38659 -64% 64.05
Blackstone (BX) 0.06 78317 +76% 33.34
Via (VIA.B) 0.06 78850 +2% 33.56
Norfolk Southern (NSC) 0.06 20626 -24% 121.69
Digital Realty Trust (DLR) 0.06 22216 -39% 112.94
Edwards Lifesciences (EW) 0.06 23911 +589% 118.23
Raytheon Company (RTN) 0.06 16177 161.46
Diageo (DEO) 0.06 21962 -54% 119.80
Royal Dutch Shell (RDS.A) 0.06 50831 53.18
iShares MSCI EAFE Index Fund (EFA) 0.06 38827 -10% 65.19
Freeport-McMoRan Copper & Gold (FCX) 0.06 213817 -14% 12.01
Southern Company (SO) 0.06 54183 -52% 47.87
Anheuser-Busch InBev NV (BUD) 0.06 26014 110.33
Brookfield Infrastructure Part 0.06 60817 -3% 40.91
Applied Materials (AMAT) 0.06 61787 +9% 41.30
Ventas (VTR) 0.06 40804 +12% 69.48
MAXIMUS (MMS) 0.06 43960 -45% 62.63
Hexcel Corporation (HXL) 0.06 51668 -22% 52.78
Monmouth R.E. Inv (MNRTA) 0.06 170629 +16% 15.04
CONSOLIDATED WATER CO Inc Com Stk 0.06 199726 12.40
Technology SPDR (XLK) 0.06 48184 54.71
Vanguard Small-Cap Value ETF (VBR) 0.06 21713 +16% 122.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 237273 +11% 11.26
Vanguard Total Bond Market ETF (BND) 0.06 34901 -57% 81.80
First Trust IPOX-100 Index Fund (FPX) 0.06 44467 +30% 59.68
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 52439 -52% 46.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 38257 +7% 69.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 45336 +19% 54.92
Kinder Morgan Inc. 0.06 147126 -52% 19.15
Citigroup Inc 0.06 42968 -28% 66.86
Tcp Capital 0.06 152866 +11% 16.90
Epr Properties Pfd C 5.75% 0.06 90010 -8% 28.24
Zoetis Inc Cl A 0.06 42545 -69% 62.36
Vanguard S&p 500 Etf idx fd 0.06 11074 +30% 222.05
Alibaba Group Holding Ltd Spon 0.06 18449 +116% 140.87
First Tr Exchange Traded Fd dorsey wright 0.06 126381 +73% 19.64
Ionis Pharmaceuticals 0.06 50957 -2% 50.87
American Express Company (AXP) 0.05 27305 -6% 84.23
Cracker Barrel Old Country Store (CBRL) 0.05 13133 -52% 167.21
Mattel (MAT) 0.05 103671 -8% 21.53
Northrop Grumman Corporation (NOC) 0.05 9175 +550% 256.68
AFLAC Incorporated (AFL) 0.05 28525 +51% 77.65
Waters Corporation (WAT) 0.05 12030 -50% 183.79
Fluor Corporation (FLR) 0.05 51016 +3% 45.77
Halliburton Company (HAL) 0.05 48273 +83% 42.69
Royal Dutch Shell (RDS.B) 0.05 44496 54.41
Texas Instruments Incorporated (TXN) 0.05 27670 -19% 76.91
Shire (SHPGY) 0.05 14141 -61% 165.26
Alliance Data Systems Corporation (ADS) 0.05 8770 -76% 256.67
J.M. Smucker Company (SJM) 0.05 17902 +24% 118.31
Zimmer Holdings (ZMH) 0.05 16321 +6% 128.36
Amphenol Corporation (APH) 0.05 32983 -50% 73.80
iShares Russell 1000 Index (IWB) 0.05 16560 -8% 135.27
AllianceBernstein Holding (AB) 0.05 102303 -7% 23.65
Middleby Corporation (MIDD) 0.05 19383 -52% 121.50
F5 Networks (FFIV) 0.05 17428 +126% 127.04
PacWest Ban (PACW) 0.05 51720 +5% 46.69
Magellan Midstream Partners (MMP) 0.05 33635 +17% 71.27
Rydex S&P; Equal Weight ETF (RSP) 0.05 21587 +93% 92.65
Financial Select Sector SPDR (XLF) 0.05 88244 -26% 24.66
Dollar General (DG) 0.05 29983 +68% 72.07
iShares S&P; SmallCap 600 Growth (IJT) 0.05 14432 +19% 155.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 35127 +10% 62.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 54752 -22% 39.16
SPDR Barclays Capital High Yield B (JNK) 0.05 63700 -32% 37.19
Vanguard Mid-Cap Growth ETF (VOT) 0.05 20526 117.66
SPDR S&P; International Dividend (DWX) 0.05 54490 +37% 39.11
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 57670 +14% 35.36
Ishares High Dividend Equity F 0.05 24471 +49% 83.12
Oaktree Cap 0.05 43710 +180% 46.58
Claymore Etf gug blt2017 hy 0.05 84522 +4831% 25.71
Mondelez Int 0.05 46280 -14% 43.17
Powershares Etf Tr Ii s&p600 lovl pt 0.05 51578 +100% 43.62
* Armada Hoffler Pptys 0.05 178335 +11% 12.95
Vodafone Group New Adr F 0.05 73784 +35% 28.72
Weatherford Intl Plc ord shs 0.05 575774 +2% 3.87
Kraft Heinz 0.05 27321 -61% 85.61
Nielsen Hldgs Plc Shs Eur stock 0.05 60267 -72% 38.64
Corenergy Infrastructure Tr 0.05 69664 +1967% 33.59
First Tr Exchange Traded Fd nasdaq bk etf 0.05 77773 NEW 26.44
Taiwan Semiconductor Mfg (TSM) 0.04 44459 -14% 34.95
Bank of New York Mellon Corporation (BK) 0.04 37456 -36% 51.02
Monsanto Company (MON) 0.04 13277 -9% 118.32
Baxter International (BAX) 0.04 30057 -72% 60.52
Martin Marietta Materials (MLM) 0.04 7304 -83% 222.48
Citrix Systems (CTXS) 0.04 23240 79.56
Federated Investors (FII) 0.04 67353 +98% 28.24
Travelers Companies (TRV) 0.04 14497 -27% 126.51
Allstate Corporation (ALL) 0.04 18986 -4% 88.43
BB&T; Corporation (BBT) 0.04 36547 45.39
Liberty Media (LINTA) 0.04 67646 -3% 24.54
Stericycle (SRCL) 0.04 20556 -69% 76.28
PG&E; Corporation (PCG) 0.04 23502 -4% 66.33
SAP AG (SAP) 0.04 15435 104.63
Clorox Company (CLX) 0.04 13742 133.17
Strayer Education (STRA) 0.04 19828 +7% 93.20
Marathon Oil Corporation (MRO) 0.04 136893 -42% 11.85
Energy Select Sector SPDR (XLE) 0.04 24300 -71% 64.90
Jones Lang LaSalle Incorporated (JLL) 0.04 14204 +7% 124.96
Omega Healthcare Investors (OHI) 0.04 49896 +54% 33.01
McCormick & Company, Incorporated (MKC) 0.04 16220 -57% 97.47
iShares S&P; 100 Index (OEF) 0.04 15608 -5% 106.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 13399 -30% 120.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 18009 -39% 110.11
Vanguard Mid-Cap ETF (VO) 0.04 11856 +97% 142.46
Alerian Mlp Etf(amlp) 0.04 146411 -7% 11.96
First Trust Financials AlphaDEX Fd (FXO) 0.04 61848 -6% 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.04 31346 -12% 53.15
First Trust Large Cap Value Opp Fnd (FTA) 0.04 32037 +71% 50.16
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 17814 -20% 110.64
Vanguard Mid-Cap Value ETF (VOE) 0.04 18751 +5% 102.82
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.04 35989 -20% 50.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 33026 -44% 52.29
Powershares Etf Tr Ii s^p smcp consu 0.04 23600 NEW 66.61
American Intl Group Inc 0.04 74525 +3% 21.07
Ishares Tr fltg rate nt 0.04 35258 +36% 50.91
American Tower Reit 0.04 13654 -19% 132.27
Ishares Tr usa min vo 0.04 34335 +34% 48.93
Galectin Therapeutics 0.04 738500 2.46
Global X Fds glbl x mlp etf 0.04 158241 +329% 10.91
Ishares Core Msci Eafe Etf core msci eafe 0.04 29698 -23% 60.88
Coty Inc Cl A 0.04 84195 -12% 18.75
Ishares Tr 0-5yr invt gr cp 0.04 34424 +1640% 50.52
Tekla Healthcare Opportunit Shs Added shs added 0.04 98605 +6% 18.34
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.04 52013 +18% 36.63
Crown Castle Intl 0.04 18126 +33% 100.13
Iron Mountain 0.04 48018 -64% 34.34
Welltower Inc Com reit 0.04 24949 +11% 74.83
First Tr Exchange Traded Fd Vi dorsey wright 0.04 71352 +13% 23.11
Gramercy Property Trust 0.04 57784 NEW 29.70
Yum China Holdings 0.04 47057 -31% 39.42
Lamb Weston Hldgs 0.04 38626 -59% 44.04
Energy Transfer Partners 0.04 80051 NEW 20.39
Compass Minerals International (CMP) 0.03 17510 +36% 65.28
Annaly Capital Management (NLY) 0.03 101018 -5% 12.05
Fidelity National Information Services (FIS) 0.03 13165 +205% 85.38
Incyte Corporation (INCY) 0.03 9039 -6% 125.90
Health Care SPDR (XLV) 0.03 14766 -48% 79.24
Dominion Resources (D) 0.03 14537 +26% 76.56
Leggett & Platt (LEG) 0.03 21970 +46% 52.53
RPM International (RPM) 0.03 27667 -4% 54.54
Stanley Black & Decker (SWK) 0.03 8768 -7% 140.62
Laboratory Corp. of America Holdings (LH) 0.03 7186 -77% 154.05
National-Oilwell Var (NOV) 0.03 44322 -3% 32.92
MDU Resources (MDU) 0.03 48411 -77% 26.19
Eastman Chemical Company (EMN) 0.03 15469 -3% 83.97
Rockwell Collins (COL) 0.03 12862 +9% 105.04
Aetna (AET) 0.03 7341 +13% 151.75
Capital One Financial (COF) 0.03 15315 -18% 82.60
Intuitive Surgical (ISRG) 0.03 1637 -2% 935.25
Parker-Hannifin Corporation (PH) 0.03 7608 +4% 159.70
Accenture 0.03 9522 -2% 123.61
Fifth Third Ban (FITB) 0.03 54003 -7% 25.94
Hershey Company (HSY) 0.03 13148 +8% 107.32
Kellogg Company (K) 0.03 16459 -16% 69.45
AutoZone (AZO) 0.03 2429 +48480% 570.19
Discovery Communications (DISCA) 0.03 54511 25.83
Fiserv (FISV) 0.03 11888 +35% 122.31
Verisk Analytics (VRSK) 0.03 15364 -25% 84.35
SPDR Gold Trust (GLD) 0.03 10531 -35% 117.94
Dolby Laboratories (DLB) 0.03 26566 +5% 48.93
Baidu (BIDU) 0.03 7819 -22% 178.80
Steel Dynamics (STLD) 0.03 38938 +130% 35.80
Lam Research Corporation (LRCX) 0.03 8545 -58% 141.37
Macquarie Infrastructure Company (MIC) 0.03 17049 +49% 78.36
Quest Diagnostics Incorporated (DGX) 0.03 12788 -7% 111.12
Trinity Industries (TRN) 0.03 41664 -9% 28.01
Washington Federal (WFSL) 0.03 44234 +8% 33.19
Ensign (ENSG) 0.03 51230 +39% 21.76
LTC Properties (LTC) 0.03 27153 -17% 51.38
Greenbrier Companies (GBX) 0.03 26636 -59% 46.22
CBL & Associates Properties (CBL) 0.03 164195 NEW 8.43
Tesla Motors (TSLA) 0.03 3616 +5% 361.45
Retail Opportunity Investments (ROIC) 0.03 66719 +13243% 19.18
Vanguard Small-Cap Growth ETF (VBK) 0.03 8658 +6% 145.65
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 24064 +37% 55.60
iShares Lehman MBS Bond Fund (MBB) 0.03 12614 -44% 106.71
Omeros Corporation (OMER) 0.03 75500 -72% 19.89
Vanguard Extended Market ETF (VXF) 0.03 14276 -3% 102.27
Royce Value Trust (RVT) 0.03 102308 +18% 14.58
Source Capital (SOR) 0.03 33711 +44% 38.62
Virco Mfg. Corporation (VIRC) 0.03 246723 +94% 5.35
Sprott Physical Gold Trust (PHYS) 0.03 147658 -2% 10.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 79179 +400% 15.03
First Trust Health Care AlphaDEX Fd (FXH) 0.03 16877 +48% 66.84
Cbre Group Inc Cl A 0.03 31098 -13% 36.37
Level 3 Communications 0.03 18870 -88% 59.25
Palo Alto Networks 0.03 11413 +399% 133.79
Ishares Tr Msci Usa Momentum Factor 0.03 15306 +54% 88.85
Bluerock Residential Growth Re 0.03 110898 +5% 12.89
Geo Group Inc/the reit 0.03 49542 +84% 29.55
Anthem 0.03 6724 +5% 187.98
Eversource Energy 0.03 24073 -2% 60.69
Allergan Plc pfd conv ser a 0.03 1488 +2% 866.94
Nuveen Barclays Shrt Term Muni bdfund 0.03 26341 -2% 48.48
Waste Connections Inc Com stock 0.03 19966 +40% 64.41
Lear Corporation (LEA) 0.02 5425 +765% 141.94
Starwood Property Trust (STWD) 0.02 39048 -90% 22.38
Arthur J. Gallagher & Co. (AJG) 0.02 11941 -29% 57.20
Canadian Natl Ry Co 0.02 11430 -15% 81.01
Devon Energy Corporation (DVN) 0.02 34032 -82% 31.97
Tractor Supply Company (TSCO) 0.02 12351 +23% 54.17
Archer Daniels Midland Company (ADM) 0.02 16156 +29% 41.35
Consolidated Edison (ED) 0.02 9287 -5% 80.76
Carter's (CRI) 0.02 8435 +410% 88.92
Core Laboratories N.V. (CLB) 0.02 6892 -36% 101.13
Mercury General Corporation (MCY) 0.02 19565 -3% 53.97
NVIDIA Corporation (NVDA) 0.02 6861 -21% 144.44
Nuance Communications (NUAN) 0.02 50279 -9% 17.40
Paychex (PAYX) 0.02 15463 -77% 56.91
Polaris Industries (PII) 0.02 11610 +11% 92.16
Snap-on Incorporated (SNA) 0.02 6578 +65% 157.95
W.W. Grainger (GWW) 0.02 4298 -6% 180.32
Boston Scientific Corporation (BSX) 0.02 33133 27.71
Cabela's Incorporated (CAB) 0.02 12992 59.34
American Electric Power Company (AEP) 0.02 14363 -21% 69.41
Danaher Corporation (DHR) 0.02 10015 -21% 84.37
Exelon Corporation (EXC) 0.02 23617 -4% 36.03
Williams Companies (WMB) 0.02 25310 +704% 30.26
EOG Resources (EOG) 0.02 8726 -13% 90.42
Prudential Financial (PRU) 0.02 7175 -28% 108.01
Sempra Energy (SRE) 0.02 7372 -86% 112.72
Magna Intl Inc cl a 0.02 14857 +647% 46.31
Robert Half International (RHI) 0.02 14712 +21% 47.92
Constellation Brands (STZ) 0.02 5383 193.57
Netflix (NFLX) 0.02 5024 149.28
Southwest Gas Corporation (SWX) 0.02 12635 73.05
Ctrip.com International (CTRP) 0.02 12716 +10% 53.79
Micron Technology (MU) 0.02 28750 -31% 29.84
Invesco Ltd shs 0.02 20972 +40% 35.19
Edison International (EIX) 0.02 9062 +3% 78.13
Humana (HUM) 0.02 2979 +6% 240.35
Tutor Perini Corporation (TPC) 0.02 35283 -56% 28.74
Alaska Air (ALK) 0.02 11557 -86% 89.73
Synaptics, Incorporated (SYNA) 0.02 19065 +50% 51.67
Align Technology (ALGN) 0.02 5743 -29% 150.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 131747 -2% 8.36
Energy Transfer Equity (ETE) 0.02 56428 17.95
Plains All American Pipeline (PAA) 0.02 27651 +40% 26.26
Raven Industries (RAVN) 0.02 21662 -30% 33.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3456 +129% 287.33
BorgWarner (BWA) 0.02 25570 -15% 42.35
Chicago Bridge & Iron Company N.V. (CBI) 0.02 51237 +35% 19.71
Cree (CREE) 0.02 42003 -9% 24.64
Skyworks Solutions (SWKS) 0.02 8580 -12% 95.92
Aqua America (WTR) 0.02 20269 -5% 33.25
CHECK POINT SOFTWARE Technolog Com Stk 0.02 9922 +28% 109.05
Fresenius Medical Care AG & Co. (FMS) 0.02 15777 -11% 48.30
ImmunoGen (IMGN) 0.02 94351 -10% 7.10
Kansas City Southern (KSU) 0.02 9260 +357% 104.64
PriceSmart (PSMT) 0.02 9075 +772% 87.49
Scotts Miracle-Gro Company (SMG) 0.02 12068 +66% 89.41
Allegheny Technologies Incorporated (ATI) 0.02 42830 -3% 17.00
Extreme Networks (EXTR) 0.02 88895 -8% 9.21
Tor Dom Bk Cad Com 0.02 14890 50.37
American Water Works (AWK) 0.02 11538 +6% 77.92
ONEOK (OKE) 0.02 20804 -41% 52.15
Simon Property (SPG) 0.02 4421 -14% 161.73
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2229 -28% 317.18
Alpine Global Premier Properties Fund (AWP) 0.02 114109 -10% 6.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 8411 +13% 125.07
iShares Dow Jones Select Dividend (DVY) 0.02 9833 -6% 92.14
Vanguard Small-Cap ETF (VB) 0.02 4913 -60% 135.36
Adams Express Company (ADX) 0.02 74361 +12% 14.28
DNP Select Income Fund (DNP) 0.02 79756 -6% 11.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 15782 +13% 59.18
Industries N shs - a - 0.02 10870 -5% 84.36
PowerShares Preferred Portfolio (PGX) 0.02 65568 +15% 15.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 10195 -43% 84.45
Kayne Anderson MLP Investment (KYN) 0.02 42925 -46% 18.85
PowerShares Fin. Preferred Port. (PGF) 0.02 39751 -2% 19.09
Vanguard Information Technology ETF (VGT) 0.02 7430 -7% 140.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 36061 NEW 28.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 16435 +23% 45.51
iShares MSCI EAFE Growth Index (EFG) 0.02 12954 +16% 73.95
ACADIA Pharmaceuticals (ACAD) 0.02 27191 -4% 27.88
WisdomTree LargeCap Dividend Fund (DLN) 0.02 11591 +102% 84.03
First Trust Morningstar Divid Ledr (FDL) 0.02 36218 +27% 28.11
Vanguard Total World Stock Idx Fd (VT) 0.02 11583 +29% 67.51
First Trust ISE Water Index Fund (FIW) 0.02 21731 -33% 42.80
Lexington Rlty Trst Pref 6.50% pfd 0.02 19938 -6% 50.86
Amc Networks Inc Cl A 0.02 13547 +6% 53.37
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 14203 -37% 55.20
Gamco Global Gold Natural Reso 0.02 162698 +30% 5.51
SYNERGY PHARMACEUTICALS 0.02 153522 -3% 4.45
Ishares Inc em mkt min vol 0.02 18860 +19% 55.36
Ishares Tr int pfd stk fd 0.02 44828 -7% 17.89
Ishares Tr cmn 0.02 33354 +465% 25.24
Stratasys 0.02 37365 -5% 23.28
Wpp Plc- 0.02 9210 -5% 105.32
Ishares Inc core msci emkt 0.02 18878 -17% 50.01
Allianzgi Nfj Divid Int Prem S cefs 0.02 83411 +25% 13.08
Pimco Dynamic Credit Income other 0.02 35000 22.31
Powershares Exchange 0.02 20045 +398% 43.25
Fireeye 0.02 49367 +7% 15.19
Sirius Xm Holdings 0.02 161102 5.47
Ishares Tr 0-5yr hi yl cp 0.02 16631 +1087% 47.80
Caretrust Reit 0.02 41863 +17% 18.54
Powershares Etf Tr Ii var rate pfd por 0.02 28944 +19% 26.15
Eqc 6 1/2 12/31/49 stock 0.02 31890 +3% 26.03
First Tr Exchange Traded Fd ft strg incm etf 0.02 16510 +13% 51.00
Nuveen Nasdaq 100 Dynamic Over 0.02 43987 +31% 21.69
Healthcare Tr Amer Inc cl a 0.02 28556 +34% 31.10
First Trust Iv Enhanced Short 0.02 12609 -15% 59.96
Wec Energy Group Inc Com stock 0.02 17883 -32% 61.34
Cryoport Inc Com Par $0 001 0.02 137000 +90% 4.92
Liberty Media Corp Delaware Com C Siriusxm 0.02 22044 -7% 41.69
Global Medical Reit, Inc. stock 0.02 76763 +96% 8.94
* Barrick Gold Corp 0.01 16644 15.86
China Petroleum & Chemical (SNP) 0.01 6305 +14% 78.51
Grupo Televisa, S.A. (TV) 0.01 9900 -22% 24.34
HSBC Holdings (HBC) 0.01 12937 -7% 46.38
ICICI Bank (IBN) 0.01 66313 +35% 8.96
Tenaris S.A. (TS) 0.01 7742 -43% 31.13
ANSYS (ANSS) 0.01 2887 -33% 121.58
Corning Incorporated (GLW) 0.01 17022 -37% 30.02
Hartford Financial Services (HIG) 0.01 5332 +4% 52.51
Western Union Company (WU) 0.01 11850 -36% 18.99
Signature Bank (SBNY) 0.01 3799 +3% 143.46
TD Ameritrade Holding (AMTD) 0.01 7160 +46% 42.88
Discover Financial Services (DFS) 0.01 10615 +19% 62.18
Northern Trust Corporation (NTRS) 0.01 3670 -91% 97.00
DST Systems (DST) 0.01 4538 +10% 61.48
NASDAQ OMX (NDAQ) 0.01 5672 +339% 71.40
Cabot Oil & Gas Corporation (COG) 0.01 14831 +6% 25.02
IAC/InterActive (IACI) 0.01 4700 -9% 103.19
Dick's Sporting Goods (DKS) 0.01 7991 -89% 39.79
Seattle Genetics (SGEN) 0.01 5590 -22% 51.70
CBS Corporation (CBS) 0.01 8855 -52% 63.69
Pulte (PHM) 0.01 27080 -56% 24.52
Cardinal Health (CAH) 0.01 5699 -65% 77.91
Bank of Hawaii Corporation (BOH) 0.01 2780 82.73
CarMax (KMX) 0.01 8301 -12% 63.00
Carnival Corporation (CCL) 0.01 4880 -96% 65.37
Cerner Corporation (CERN) 0.01 3617 -6% 66.35
Copart (CPRT) 0.01 15696 +174% 31.73
Curtiss-Wright (CW) 0.01 5176 NEW 91.77
Diebold Incorporated (DBD) 0.01 9639 +16% 27.91
Hawaiian Electric Industries (HE) 0.01 15602 -19% 32.37
Host Hotels & Resorts (HST) 0.01 17768 -31% 18.24
J.B. Hunt Transport Services (JBHT) 0.01 2733 +4% 91.11
LKQ Corporation (LKQX) 0.01 7847 -75% 32.88
Lincoln Electric Holdings (LECO) 0.01 2667 -21% 91.86
Microchip Technology (MCHP) 0.01 4327 -95% 76.96
Newmont Mining Corporation (NEM) 0.01 15800 +4% 32.34
Reynolds American (RAI) 0.01 8577 -23% 64.94
Ritchie Bros. Auctioneers Inco 0.01 11053 -18% 28.68
Royal Caribbean Cruises Ltd. 0.01 5065 +385% 109.18
Molson Coors Brewing Company (TAP) 0.01 3053 +28% 86.14
Nu Skin Enterprises (NUS) 0.01 6712 -63% 62.72
Schnitzer Steel Industries (SCHN) 0.01 17588 +6% 25.19
C.R. Bard (BCR) 0.01 927 -16% 316.07
Harley-Davidson (HOG) 0.01 11527 -67% 53.96
Morgan Stanley (MS) 0.01 12308 -93% 44.52
Apartment Investment and Management (AIV) 0.01 5202 -6% 42.87
Avista Corporation (AVA) 0.01 10745 +14% 42.44
Newell Rubbermaid (NWL) 0.01 7198 +61% 53.49
Las Vegas Sands (LVS) 0.01 4446 -93% 63.88
Whirlpool Corporation (WHR) 0.01 2441 +192% 191.32
Analog Devices (ADI) 0.01 3219 +24% 77.66
United Rentals (URI) 0.01 2717 112.62
Cincinnati Financial Corporation (CINF) 0.01 3235 -2% 72.33
Masco Corporation (MAS) 0.01 16655 -16% 38.19
Universal Health Services (UHS) 0.01 2838 -9% 121.92
Tetra Tech (TTEK) 0.01 12415 +418% 45.67
Agrium Inc. 0.01 2991 +1638% 90.27
Interpublic Group of Companies (IPG) 0.01 14738 -91% 24.56
AstraZeneca (AZN) 0.01 15487 +90% 34.03
Synopsys (SNPS) 0.01 5008 -37% 72.88
Crane (CR) 0.01 4223 +18% 79.33
CenturyLink (CTL) 0.01 18418 -42% 23.84
Kroger (KR) 0.01 13940 +141% 23.31
Newfield Exploration (NFX) 0.01 8932 +188% 28.44
Helmerich & Payne (HP) 0.01 8673 +94% 54.31
Air Products & Chemicals (APD) 0.01 3293 +110% 143.03
Goodyear Tire & Rubber Company (GT) 0.01 12423 +1356% 34.94
NiSource (NI) 0.01 11644 +7% 25.33
Cenovus Energy Inc C om 0.01 41657 +745% 7.37
CIGNA Corporation (CI) 0.01 3144 -8% 167.30
Credit Suisse Group AG (CS) 0.01 20272 +743% 14.55
eBay (EBAY) 0.01 17930 -17% 34.91
Marsh & McLennan Companies (MMC) 0.01 7714 -16% 77.91
Maxim Integrated Products (MXIM) 0.01 9452 -91% 44.86
Praxair (PX) 0.01 2220 -95% 132.43
Rio Tinto (RIO) 0.01 6793 -64% 42.25
Sanofi-Aventis SA (SNY) 0.01 5359 -18% 47.77
Unilever N.V. (UN) 0.01 9830 55.24
Encana Corp C om 0.01 45097 -2% 8.78
White Mountains Insurance Gp 0.01 401 -10% 867.83
Canadian Pacific Railway Ltd 0.01 4019 +29% 160.74
Mitsubishi UFJ Financial (MTU) 0.01 73403 +77% 6.74
Patterson Companies (PDCO) 0.01 5709 -58% 46.94
Buckeye Partners (BPL) 0.01 8082 +3% 63.85
General Dynamics Corporation (GD) 0.01 3107 -31% 197.94
Marriott International (MAR) 0.01 6176 +79% 100.23
Pool Corporation (POOL) 0.01 2059 +39% 117.53
First Industrial Realty Trust (FR) 0.01 9623 -6% 28.58
Markel Corporation (MKL) 0.01 450 -2% 975.56
Hospitality Properties Trust (HPT) 0.01 16449 +12% 29.12
W.R. Berkley Corporation (WRB) 0.01 5836 69.05
HFF (HF) 0.01 8292 +21% 34.73
Knight Transportation (KNX) 0.01 6549 +71% 36.95
Balchem Corporation (BCPC) 0.01 2898 +11% 77.64
Discovery Communications (DISCK) 0.01 19318 -4% 25.21
FLIR Systems (FLIR) 0.01 7085 +60% 34.58
Grand Canyon Education (LOPE) 0.01 3514 -38% 78.26
Omni (OMC) 0.01 6638 +88% 82.86
AvalonBay Communities (AVB) 0.01 1922 -10% 191.99
CoStar (CSGP) 0.01 1740 -27% 263.22
WABCO Holdings (WBC) 0.01 1847 -22% 127.23
Dover Corporation (DOV) 0.01 7190 -19% 80.11
PPL Corporation (PPL) 0.01 8554 +36% 38.58
Public Service Enterprise (PEG) 0.01 9429 -26% 42.95
Xcel Energy (XEL) 0.01 5968 -30% 45.74
C.H. Robinson Worldwide (CHRW) 0.01 6259 -83% 68.54
HDFC Bank (HDB) 0.01 2725 -17% 86.61
Ultimate Software (ULTI) 0.01 1952 -27% 210.04
Varian Medical Systems (VAR) 0.01 3178 -23% 102.89
MercadoLibre (MELI) 0.01 1095 +1360% 250.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 7577 -6% 84.47
Nelnet (NNI) 0.01 9785 NEW 46.91
Toyota Motor Corporation (TM) 0.01 3035 -52% 104.78
Toro Company (TTC) 0.01 7390 -13% 69.28
Donaldson Company (DCI) 0.01 6011 -32% 45.42
Delta Air Lines (DAL) 0.01 7394 -65% 53.69
Goldcorp Inc New 0.01 17468 -7% 12.88
iShares NASDAQ Biotechnology Index (IBB) 0.01 806 -16% 308.93
McGrath Rent (MGRC) 0.01 13750 +2% 34.62
BOK Financial Corporation (BOKF) 0.01 3079 +43% 84.12
Brinker International (EAT) 0.01 7832 +15% 38.05
Industrial SPDR (XLI) 0.01 5678 +341% 67.98
Juniper Networks (JNPR) 0.01 8348 -35% 27.79
Activision Blizzard (ATVI) 0.01 8926 +50% 57.47
salesforce (CRM) 0.01 6807 86.53
Wyndham Worldwide Corporation (WYN) 0.01 2981 -71% 100.30
Entergy Corporation (ETR) 0.01 3439 -23% 76.77
Webster Financial Corporation (WBS) 0.01 6443 -28% 52.15
Compass Diversified Holdings (CODI) 0.01 28832 17.45
DineEquity (DIN) 0.01 9280 +28% 43.97
Key (KEY) 0.01 33475 18.73
Transcanada Corp 0.01 6429 -13% 47.60
AMER (UHAL) 0.01 1498 +37% 365.82
DSW (DSW) 0.01 14650 +83% 17.68
American Campus Communities (ACC) 0.01 5183 -5% 47.27
AmeriGas Partners (APU) 0.01 5580 +14% 45.16
Cognex Corporation (CGNX) 0.01 3121 -51% 84.59
Deutsche Bank Ag-registered 0.01 26530 +306% 17.75
Euronet Worldwide (EEFT) 0.01 3768 +497% 87.31
Enbridge Energy Partners (EEP) 0.01 27274 -6% 15.99
Energy Recovery (ERII) 0.01 72800 +36% 8.28
FMC Corporation (FMC) 0.01 7393 -63% 73.04
Hormel Foods Corporation (HRL) 0.01 10227 +11% 34.03
Ingersoll-rand Co Ltd-cl A 0.01 6999 -2% 91.30
Banco Itau Holding Financeira S.A. (ITUB) 0.01 45378 -18% 11.04
Alliant Energy Corporation (LNT) 0.01 10600 40.09
Southwest Airlines (LUV) 0.01 7085 -67% 62.10
MarketAxess Holdings (MKTX) 0.01 1380 200.72
Oneok Partners (OKS) 0.01 12416 -50% 51.06
Suburban Propane Partners (SPH) 0.01 11459 +12% 23.74
Textron (TXT) 0.01 9715 +652% 47.04
ABB (ABB) 0.01 18448 -4% 24.88
Alexion Pharmaceuticals (ALXN) 0.01 2141 -25% 121.44
China Uni (CHU) 0.01 19762 NEW 14.93
California Water Service (CWT) 0.01 8880 -10% 36.71
Monro Muffler Brake (MNRO) 0.01 6652 +262% 41.64
Old Dominion Freight Line (ODFL) 0.01 4738 +28% 95.19
Tyler Technologies (TYL) 0.01 1391 +66% 175.41
EastGroup Properties (EGP) 0.01 3195 -6% 83.57
Extra Space Storage (EXR) 0.01 7625 +5% 77.90
H.B. Fuller Company (FUL) 0.01 5000 51.00
Glacier Ban (GBCI) 0.01 6340 -7% 36.59
Gentex Corporation (GNTX) 0.01 31031 -38% 18.95
Healthcare Services (HCSG) 0.01 8089 46.73
RBC Bearings Incorporated (ROLL) 0.01 2765 +22% 101.63
Sasol (SSL) 0.01 9572 -18% 27.89
TreeHouse Foods (THS) 0.01 4323 -47% 81.66
Triumph (TGI) 0.01 8979 -27% 31.52
United Natural Foods (UNFI) 0.01 8975 -94% 36.66
Callidus Software (CALD) 0.01 12048 -30% 24.15
HEALTHSOUTH (HLS) 0.01 5405 -32% 48.29
Dex (DXCM) 0.01 3250 +23% 72.92
Senior Housing Properties Trust (SNH) 0.01 30216 20.42
Alexandria Real Estate Equities (ARE) 0.01 3861 120.44
Federal Realty Inv. Trust (FRT) 0.01 2594 +3% 126.06
National Instruments (NATI) 0.01 7351 -34% 40.13
Prospect Capital Corporation (PSEC) 0.01 57013 +2% 8.10
Materials SPDR (XLB) 0.01 4454 +114% 53.66
Ballantyne Strong (BTN) 0.01 81928 NEW 6.69
Central Fd Cda Ltd cl a 0.01 19261 -45% 12.30
Cerus Corporation (CERS) 0.01 106164 -3% 2.51
EQT Corporation (EQT) 0.01 5801 -12% 58.44
Mednax (MD) 0.01 4998 -22% 60.22
Rayonier (RYN) 0.01 19718 -82% 28.76
Heritage Financial Corporation (HFWA) 0.01 12143 -11% 26.43
Vanguard Financials ETF (VFH) 0.01 5250 -87% 62.48
Boston Properties (BXP) 0.01 2322 -10% 122.74
iShares S&P; 500 Value Index (IVE) 0.01 5450 -6% 104.95
Consumer Staples Select Sect. SPDR (XLP) 0.01 8526 -23% 54.89
Vonage Holdings (VG) 0.01 75685 +36% 6.53
SPDR KBW Bank (KBE) 0.01 12970 -39% 43.48
Spirit AeroSystems Holdings (SPR) 0.01 5498 -3% 57.84
KAR Auction Services (KAR) 0.01 7760 NEW 41.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3404 -21% 88.13
Jpmorgan Chase & Co. w exp 10/201 0.01 4858 +2% 50.23
Consumer Discretionary SPDR (XLY) 0.01 5736 -55% 89.61
Eagle Ban (EGBN) 0.01 3537 +58% 63.05
Achillion Pharmaceuticals (ACHN) 0.01 142006 +47% 4.58
LogMeIn (LOGM) 0.01 4127 NEW 104.43
iShares Dow Jones US Utilities (IDU) 0.01 4675 -3% 129.84
SPDR S&P; Biotech (XBI) 0.01 4430 +32% 76.98
KKR & Co (KKR) 0.01 15775 -36% 18.57
PowerShares Water Resources (PHO) 0.01 11367 26.92
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 3588 -4% 118.17
Fortinet (FTNT) 0.01 10364 -91% 37.44
SPDR S&P; Dividend (SDY) 0.01 4114 +35% 88.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 46931 -12% 4.99
Barclays Bank Plc 8.125% Non C pfd 0.01 8598 -27% 26.52
Clearbridge Energy Mlp Fd Inc( 0.01 41482 +25% 15.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 28120 +10% 13.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 12132 -79% 36.93
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 25300 15.73
Franklin Templeton (ftf) 0.01 33530 11.81
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2994 -3% 100.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 4223 +3% 139.71
Gabelli Dividend & Income Trust (GDV) 0.01 23601 -8% 21.78
Liberty All-Star Equity Fund (USA) 0.01 74425 +2% 5.66
CoreSite Realty (COR) 0.01 4076 +26% 103.29
First Republic Bank/san F 0.01 2612 -97% 99.92
Government Properties Income Trust (GOV) 0.01 17497 +163% 18.29
Primo Water Corporation (PRMW) 0.01 37177 +20% 12.70
Terreno Realty Corporation (TRNO) 0.01 8937 -24% 33.57
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2262 +5% 102.12
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 35442 -4% 15.55
Nuveen Equity Premium Income Fund (JPZ) 0.01 17265 +2085% 13.84
PIMCO Corporate Opportunity Fund (PTY) 0.01 18585 16.46
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5049 -9% 117.65
ISHARES TR MSCI Small Cap msci small cap 0.01 4168 +1147% 57.82
iShares Dow Jones US Financial (IYF) 0.01 4045 -9% 107.29
iShares Dow Jones US Technology (IYW) 0.01 1813 +15% 139.55
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4635 109.17
WisdomTree Equity Income Fund (DHS) 0.01 5823 +17% 68.35
Tortoise Energy Infrastructure (TYG) 0.01 15510 -3% 30.37
Boulder Growth & Income Fund (BIF) 0.01 51644 +18% 9.70
Royce Micro Capital Trust (RMT) 0.01 41246 8.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 8631 -44% 49.59
Nuveen Fltng Rte Incm Opp Fd 0.01 19724 +6% 11.66
Blackrock Muniassets Fund (MUA) 0.01 20000 -69% 14.95
Blackrock Defined Opprty Cr Com 0.01 39000 +4% 9.92
First Trust Amex Biotech Index Fnd (FBT) 0.01 2211 +130% 113.98
Vanguard Energy ETF (VDE) 0.01 2936 +2% 88.22
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 20100 +3% 11.29
WisdomTree MidCap Dividend Fund (DON) 0.01 4302 +26% 97.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 41357 +4% 11.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 3979 -70% 87.46
Schwab Emerging Markets Equity ETF (SCHE) 0.01 9610 +68% 24.77
Schwab International Equity ETF (SCHF) 0.01 18365 +9% 31.75
Blackrock Build America Bond Trust (BBN) 0.01 10225 +24% 22.89
Park City (PCYG) 0.01 24014 +91% 12.12
PowerShares DWA Devld Markt Tech (PIZ) 0.01 12199 -76% 25.66
Algonquin Power & Utilities equs 0.01 33969 +540% 10.54
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 8155 -3% 45.98
Rydex S&P; Equal Weight Health Care (RYH) 0.01 2760 NEW 173.91
First Tr Exchange Traded Fd dj glbl divid 0.01 13175 24.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 9056 +599% 50.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 49896 NEW 13.07
Vanguard Admiral Fds Inc cmn 0.01 2119 +43% 117.04
U.s. Concrete Inc Cmn 0.01 6893 NEW 78.49
Pacira Pharmaceuticals, Inc. 0.01 12861 +19% 47.66
Cornerstone Ondemand Inc 0.01 6409 +37% 35.73
Mosaic Co New 0.01 25242 -82% 22.82
Cavium Inc 0.01 3768 +42% 62.10
Yandex Nv-a 0.01 20183 +25% 26.21
Banner Corp Com 0.01 8339 +210% 56.48
Marathon Petroleum Corp 0.01 12061 +70% 52.32
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 11104 +5% 23.32
Clearbridge Energy Mlp Opp F 0.01 25812 +56% 12.75
First Tr Small Cap Etf equity 0.01 12434 -7% 33.94
Cubesmart 0.01 10401 -3% 24.04
Fortune Brands 0.01 8997 -34% 65.13
Xpo Logistics Inc equity 0.01 7837 +62% 64.57
Xylem 0.01 7512 -31% 55.38
Delphi Automotive Plc shs 0.01 6318 -45% 87.53
Blackrock Util & Infrastrctu 0.01 19840 -62% 20.51
Post Holdings Inc Common 0.01 4400 -6% 77.50
Spdr Short-term High Yield mf 0.01 16837 -12% 27.91
Us Silica Hldgs 0.01 6490 35.44
Aon 0.01 4703 -7% 132.89
Pimco Total Return Etf totl 0.01 3102 -5% 105.74
SELECT INCOME REIT COM SH BEN int 0.01 12271 +52% 23.96
Epam Systems 0.01 4361 +3% 83.93
Proshares Tr cmn 0.01 23569 +36% 27.07
Pimco Dynamic Incm Fund 0.01 15181 +31% 30.17
Supernus Pharmaceuticals 0.01 14596 +23% 43.09
Grifols S A Sponsored Adr R 0.01 16075 -26% 21.09
Trovagene 0.01 180668 -14% 1.26
First Tr Exch Trd Alpha Fd I europe alpha 0.01 13802 +77% 34.78
First Tr Exchange-traded Fd no amer energy 0.01 25350 +27% 24.54
Five Below 0.01 5921 -10% 49.32
Ryman Hospitality Pptys 0.01 7120 -8% 63.90
Epr Properties 0.01 5979 +3% 71.75
Ptc 0.01 5377 +3660% 55.05
Icon 0.01 4761 +25% 97.67
Redhill Biopharma Ltd cmn 0.01 44000 +18% 8.61
Liberty Global Inc C 0.01 9430 -16% 31.18
First Tr Exchange Traded Fd senior ln fd 0.01 13435 -11% 48.31
Doubleline Income Solutions 0.01 29375 -28% 20.63
Twenty-first Century Fox 0.01 8670 -93% 28.26
Cdw 0.01 4174 +22% 62.53
Tableau Software Inc Cl A 0.01 9685 -56% 61.23
Ishares Corporate Bond Etf 202 0.01 11778 +7% 26.66
Intercontinentalexchange 0.01 4796 -20% 65.89
Ishares Tr 2020 cp tm etf 0.01 9854 -41% 26.18
American Airls 0.01 13111 +6% 50.26
Advaxis 0.01 86200 +11% 6.48
Gaming & Leisure Pptys 0.01 7873 -8% 37.60
Perrigo Company 0.01 6260 -19% 75.40
Autohome Inc- 0.01 5820 45.19
Tucows, Inc. Cmn Class A 0.01 7701 NEW 53.50
* Proshares Tr S&p 500 Aristo Added 0.01 6547 +21% 57.74
Thl Cr Sr Ln Fd 0.01 14196 +41% 17.68
Aramark Hldgs 0.01 6136 NEW 40.91
Fidelity msci finls idx 0.01 9352 36.25
Paylocity Holding Corporation 0.01 5925 -11% 45.06
Powershares International Buyba 0.01 15347 -45% 32.06
Gtt Communications 0.01 20224 31.65
Eagle Pharmaceuticals 0.01 4350 -12% 78.85
Ishares Tr hdg msci japan 0.01 7885 NEW 29.68
Now 0.01 38604 +6% 16.06
Rayonier Advanced Matls 0.01 16261 -2% 15.68
Fnf 0.01 6422 -93% 44.69
Sportsmans Whse Hldgs 0.01 69000 +9100% 5.39
Sabre 0.01 15035 21.75
Five9 0.01 11476 NEW 21.44
Zendesk 0.01 10849 +281% 27.74
Michaels Cos Inc/the 0.01 17735 +29% 18.49
Citizens Financial 0.01 6845 -36% 35.65
Diversified Real Asset Inc F 0.01 13924 +31% 17.38
Bio-techne Corporation 0.01 2671 -53% 117.18
Pra 0.01 8317 -21% 37.87
Cimpress N V Shs Euro 0.01 3109 +52% 94.24
Fiat Chrysler Auto 0.01 21365 -52% 10.62
Ubs Group Ag 0.01 28319 16.95
Liberty Broadband Cl C 0.01 2784 -48% 86.57
New Relic 0.01 7907 +44% 43.00
Outfront Media 0.01 14793 -21% 23.12
Axalta Coating Sys 0.01 17163 +38% 31.99
Bellicum Pharma 0.01 40600 +12% 11.67
Pra Health Sciences 0.01 3295 NEW 74.96
Store Capital Corp reit 0.01 11215 NEW 22.38
First Tr Exchange Traded Fd fst low mtg etf 0.01 6222 -33% 52.07
Williams Partners L P 0.01 6488 +10% 40.07
Petroleum & Res Corp Com cef 0.01 26476 +37% 18.70
Chimera Investment Corp etf 0.01 17837 -20% 18.61
Topbuild 0.01 4285 -12% 52.98
Academy Fds Tr innov ibd50 fd 0.01 17235 +31% 27.15
Stericycle, Inc. pfd cv 0.01 3700 +362% 66.76
Quotient Technology 0.01 20085 -29% 11.45
Ishares Tr ibonds dec 22 0.01 13290 +165% 25.96
Csra 0.01 7985 NEW 31.68
Real Estate Select Sect Spdr 0.01 8317 -26% 32.10
Dentsply Sirona 0.01 5006 -28% 64.72
Global Self Storage 0.01 97550 -44% 4.89
Powershares Etf Tr Ii dwa tact mlt 0.01 8107 NEW 27.63
Vaneck Vectors Gold Miners mutual 0.01 21510 -6% 22.04
Liberty Media Corp Delaware Com A Siriusxm 0.01 11281 -7% 41.93
Armstrong Flooring 0.01 17673 NEW 17.94
Etf Managers Tr purefunds ise cy 0.01 16901 +94% 30.00
Turning Pt Brands Inc Com stock 0.01 26956 NEW 15.32
Fortive 0.01 3986 -35% 63.22
Ihs Markit Ltd Shs stock 0.01 7331 -10% 43.92
At Home Group Inc Com stock 0.01 10100 NEW 23.27
Impinj 0.01 6804 +2168% 48.65
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 3420 +52% 117.54
Alcoa 0.01 13001 -11% 32.61
Arconic Inc Com stock 0.01 21554 -37% 22.64
Liberty Ventures - Ser A 0.01 6076 52.17
Adient 0.01 8124 -34% 65.36
Lions Gate Entmnt Corp cl b non vtg 0.01 14519 +6% 26.24
Envision Healthcare 0.01 4589 +1278% 62.54
Arconic 0.01 16250 -20% 35.75
Zto Express Cayman Inc sponsored adr added 0.01 26477 +177% 13.94
Bioverativ Inc Com equity 0.01 9267 NEW 60.11
Akoustis Technologies 0.01 31000 NEW 8.71
Davis Fundamental Etf Tr select us eqty 0.01 12895 NEW 21.02
National Grid Plc Spon 0.01 4952 NEW 62.80
Diamond Offshore Drilling (DO) 0.00 1000 -85% 10.00
Keryx Biopharmaceuticals (KERX) 0.00 2700 -22% 7.04
Loews Corporation (L) 0.00 2828 -9% 46.68
Packaging Corporation of America (PKG) 0.00 301 +306% 109.63
Huntington Bancshares Incorporated (HBAN) 0.00 13800 +53% 13.48
Hasbro (HAS) 0.00 905 -11% 110.50
* America Movil Sab De Cv spon adr l shs 0.00 3120 -11% 15.71
CIT (CIT) 0.00 2067 -32% 48.38
SK Tele (SKM) 0.00 165 NEW 24.24
Petroleo Brasileiro SA (PBR) 0.00 13402 +276% 7.98
Vale (VALE) 0.00 1940 -9% 8.25
Infosys Technologies (INFY) 0.00 800 NEW 15.00
NRG Energy (NRG) 0.00 50 0.00
Owens Corning (OC) 0.00 1281 +14% 66.35
China Mobile (CHL) 0.00 2304 -63% 52.95
CMS Energy Corporation (CMS) 0.00 1275 +25% 45.49
CNOOC (CEO) 0.00 131 -29% 106.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1949 +8% 39.51
Portland General Electric Company (POR) 0.00 100 NEW 40.00
Aercap Holdings Nv Ord Cmn 0.00 300 -73% 43.33
Broadridge Financial Solutions (BR) 0.00 60 -99% 66.67
Leucadia National (LUK) 0.00 3615 +4% 26.00
Progressive Corporation (PGR) 0.00 2236 -97% 43.83
State Street Corporation (STT) 0.00 2318 -98% 89.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 50 -9% 1300.00
First Financial Ban (FFBC) 0.00 348 -59% 25.86
Reinsurance Group of America (RGA) 0.00 1157 -17% 127.92
Two Harbors Investment (TWO) 0.00 1000 -44% 9.00
RLI (RLI) 0.00 860 53.49
Total System Services (TSS) 0.00 141 56.74
CVB Financial (CVBF) 0.00 7056 +840% 22.39
Lincoln National Corporation (LNC) 0.00 1726 +6% 67.21
Ameriprise Financial (AMP) 0.00 1374 +37% 126.64
Legg Mason (LM) 0.00 2600 -5% 38.08
SEI Investments Company (SEIC) 0.00 2983 +11% 53.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 1702 +77% 56.40
Affiliated Managers (AMG) 0.00 630 -2% 165.08
Equifax (EFX) 0.00 500 -28% 136.00
AutoNation (AN) 0.00 648 41.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 200 80.00
M&T; Bank Corporation (MTB) 0.00 55 -55% 145.45
BioMarin Pharmaceutical (BMRN) 0.00 250 -35% 88.00
Regeneron Pharmaceuticals (REGN) 0.00 105 -53% 485.71
Clean Harbors (CLH) 0.00 41 -24% 48.78
Great Plains Energy Incorporated (GXP) 0.00 1492 -32% 28.82
AES Corporation (AES) 0.00 800 -71% 10.00
Ameren Corporation (AEE) 0.00 3982 54.50
Brookfield Asset Management (BAM.A) 0.00 1576 -28% 38.71
Bunge Limited 0.00 2120 -83% 74.53
Lennar Corporation (LEN) 0.00 1895 +958% 53.30
India Fund (IFN) 0.00 4517 +6% 26.79
FirstEnergy (FE) 0.00 5348 -22% 28.98
Acxiom Corporation (ACXM) 0.00 5602 -34% 25.88
Avon Products (AVP) 0.00 1104 +1050% 3.62
Bed Bath & Beyond (BBBY) 0.00 815 -23% 29.45
Blackbaud (BLKB) 0.00 1149 +141% 85.29
Brown & Brown (BRO) 0.00 200 -95% 40.00
Cameco Corporation 0.00 7450 -10% 8.99
Coach (COH) 0.00 677 -97% 47.27
Continental Resources (CLR) 0.00 6324 -17% 32.26
Franklin Resources (BEN) 0.00 1887 -81% 44.52
H&R; Block (HRB) 0.00 1223 -93% 30.25
Hologic (HOLX) 0.00 1550 +19% 45.16
IDEXX Laboratories (IDXX) 0.00 625 +160% 160.00
J.C. Penney Company (JCP) 0.00 1050 3.81
Kohl's Corporation (KSS) 0.00 1200 -97% 38.33
Lumber Liquidators Holdings (LL) 0.00 212 23.58
Noble Energy (NBL) 0.00 1730 +22% 27.75
Pitney Bowes (PBI) 0.00 12300 +53% 15.04
Power Integrations (POWI) 0.00 764 -62% 71.99
Public Storage (PSA) 0.00 885 +23% 207.91
Rollins (ROL) 0.00 2147 -39% 40.52
Ryder System (R) 0.00 1000 -4% 71.00
Sealed Air (SEE) 0.00 788 -6% 44.42
Sonoco Products Company (SON) 0.00 218 -82% 50.46
Teradata Corporation (TDC) 0.00 20 -99% 0.00
Watsco, Incorporated (WSO) 0.00 428 +100% 151.87
Brown-Forman Corporation (BF.B) 0.00 360 47.22
Dun & Bradstreet Corporation (DNB) 0.00 525 -8% 106.67
Global Payments (GPN) 0.00 79 +426% 88.61
Buckle (BKE) 0.00 500 -82% 16.00
Transocean Ltd. 0.00 13765 -63% 8.21
Best Buy (BBY) 0.00 57 -90% 52.63
Redwood Trust (RWT) 0.00 10035 -95% 16.94
SUPERVALU (SVU) 0.00 15500 +6% 3.23
Franklin Electric (FELE) 0.00 400 -91% 40.00
Harris Corporation (HRS) 0.00 235 -81% 106.38
Simpson Manufacturing (SSD) 0.00 600 -45% 43.33
Tiffany & Co. (TIF) 0.00 1000 -15% 93.00
Vulcan Materials Company (VMC) 0.00 500 -4% 126.00
Akamai Technologies (AKAM) 0.00 3697 +27% 49.77
Briggs & Stratton Corporation (BGG) 0.00 370 21.62
Electronic Arts (ERTS) 0.00 55 -92% 90.91
Timken Company (TKR) 0.00 956 46.03
Albany International (AIN) 0.00 3508 -33% 53.31
Comerica Incorporated (CMA) 0.00 375 +264% 72.00
Commercial Metals Company (CMC) 0.00 2310 +77% 19.05
Regions Financial Corporation (RF) 0.00 600 -79% 13.33
SVB Financial (SIVB) 0.00 95 -96% 168.42
Autoliv (ALV) 0.00 300 106.67
Mid-America Apartment (MAA) 0.00 463 -35% 103.67
ABM Industries (ABM) 0.00 4134 NEW 41.36
Entegris (ENTG) 0.00 700 NEW 21.43
Nokia Corporation (NOK) 0.00 12660 +515% 6.08
DaVita (DVA) 0.00 569 -34% 63.27
Darden Restaurants (DRI) 0.00 1271 89.69
International Flavors & Fragrances (IFF) 0.00 1073 +29% 134.20
Cooper Companies (COO) 0.00 124 233.87
Bemis Company (BMS) 0.00 2526 45.92
CSG Systems International (CSGS) 0.00 200 NEW 40.00
Helen Of Troy Ltd. 0.00 750 -46% 93.33
AmerisourceBergen (ABC) 0.00 1668 -54% 94.12
Cato Corporation (CATO) 0.00 862 17.40
Everest Re Group Ltd. 0.00 169 NEW 254.44
Foot Locker (FL) 0.00 2133 49.23
Tidewater (TDW) 0.00 22 NEW 0.00
Vishay Intertechnology (VSH) 0.00 4233 16.54
Xilinx (XLNX) 0.00 834 -64% 63.55
Equity Residential (EQR) 0.00 1873 +3% 65.67
Manitowoc Company (MTW) 0.00 1000 +66% 6.00
Pearson (PSO) 0.00 140 NEW 7.14
Mohawk Industries (MHK) 0.00 759 +24% 241.11
Coherent (COHR) 0.00 664 +230% 224.40
Invacare Corporation (IVC) 0.00 846 NEW 13.00
JetBlue Airways Corporation (JBLU) 0.00 2132 +16% 22.51
Unum (UNM) 0.00 500 -49% 46.00
BancorpSouth (BXS) 0.00 1975 NEW 30.38
Taro Pharmaceutical Industries 0.00 825 111.52
Tyson Foods (TSN) 0.00 1154 -46% 62.39
Weight Watchers International (WTW) 0.00 1925 -57% 33.25
Barnes (B) 0.00 2343 NEW 58.47
SkyWest (SKYW) 0.00 2382 +14% 34.84
Koninklijke Philips Electronics NV (PHG) 0.00 2222 -84% 35.55
Campbell Soup Company (CPB) 0.00 1180 -69% 51.69
Mercury Computer Systems (MRCY) 0.00 4287 -55% 41.99
AngloGold Ashanti (AU) 0.00 6316 -13% 9.66
McKesson Corporation (MCK) 0.00 677 -53% 163.96
Red Hat (RHT) 0.00 1071 +7% 95.24
Casey's General Stores (CASY) 0.00 1410 -25% 107.09
PerkinElmer (PKI) 0.00 100 60.00
Integrated Device Technology (IDTI) 0.00 200 NEW 25.00
American Financial (AFG) 0.00 630 98.41
Callaway Golf Company (ELY) 0.00 600 11.67
MSC Industrial Direct (MSM) 0.00 155 -65% 83.87
Arrow Electronics (ARW) 0.00 1100 78.18
Avnet (AVT) 0.00 753 38.51
Universal Electronics (UEIC) 0.00 185 64.86
Gartner (IT) 0.00 106 -76% 122.64
AEGON N.V. (AEG) 0.00 17411 -4% 5.05
Baker Hughes Incorporated (BHI) 0.00 3011 -93% 54.47
Cemex SAB de CV (CX) 0.00 6148 +13% 9.27
DISH Network (DISH) 0.00 460 -86% 60.87
Domtar Corp C om 0.00 300 -93% 36.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 4662 -19% 7.08
Hess (HES) 0.00 1472 +5% 43.48
HONDA MOTOR (HMC) 0.00 2556 -48% 27.39
Macy's (M) 0.00 303 -58% 23.10
NCR Corporation (NCR) 0.00 20 0.00
Telefonica S.A. (TEF) 0.00 1475 -36% 10.17
Gap (GPS) 0.00 190 21.05
Kyocera Corporation (KYO) 0.00 466 -52% 57.94
Statoil ASA (STO) 0.00 215 13.95
Agilent Technologies Inc C ommon 0.00 1452 -45% 59.23
CA (CA) 0.00 4227 -4% 34.30
iShares Russell 1000 Value Index (IWD) 0.00 1268 +18% 115.93
Torchmark Corporation (TMK) 0.00 800 -73% 76.25
Echostar Corporation (SATS) 0.00 10 0.00
Staples (SPLS) 0.00 4367 -19% 9.85
Canadian Natural Resources 0.00 1125 -80% 28.44
VCA Antech (WOOF) 0.00 85 -98% 82.35
MBIA (MBI) 0.00 725 8.28
Lazard Ltd-cl A shs a 0.00 2802 -54% 46.04
Jacobs Engineering (JEC) 0.00 2000 -49% 54.00
Grupo Aeroportuario del Pacifi (PAC) 0.00 700 NEW 111.43
Henry Schein (HSIC) 0.00 304 -75% 180.92
Imperial Oil Ltd New 0.00 206 -71% 29.13
Murphy Oil Corporation (MUR) 0.00 600 25.00
Whole Foods Market (WFMI) 0.00 2753 -95% 41.77
Brown-Forman Corporation (BF.A) 0.00 775 NEW 49.03
Calumet Specialty Products Partners, L.P (CLMT) 0.00 400 -85% 2.50
NuStar GP Holdings (NSH) 0.00 1500 24.00
Washington Real Estate Investment Trust (WRE) 0.00 1265 31.62
Cintas Corporation (CTAS) 0.00 1574 -9% 125.79
International Speedway Corporation (ISCA) 0.00 1835 NEW 37.06
Abercrombie & Fitch (ANF) 0.00 6043 -12% 12.41
Via (VIA) 0.00 75 26.67
USG Corporation (USG) 0.00 1200 +20% 28.33
Barclays (BCS) 0.00 3257 -39% 10.44
Tupperware Brands Corporation (TUP) 0.00 700 -58% 70.00
Tootsie Roll Industries (TR) 0.00 880 +25% 34.09
Sturm, Ruger & Company (RGR) 0.00 130 -32% 61.54
Deluxe Corporation (DLX) 0.00 1657 -44% 68.80
FactSet Research Systems (FDS) 0.00 690 -2% 165.22
Greenlight Capital Re Ltd cl a 0.00 200 20.00
MSCI (MSCI) 0.00 702 NEW 102.56
WESCO International (WCC) 0.00 3572 +348% 57.11
ProAssurance Corporation (PRA) 0.00 2723 -33% 60.59
Regal Entertainment (RGC) 0.00 4291 +25% 20.27
Ascent Media Corporation (ASCMA) 0.00 8 -88% 0.00
eHealth (EHTH) 0.00 299 NEW 16.72
Live Nation Entertainment (LYV) 0.00 2501 NEW 34.79
Dr Pepper Snapple (DPS) 0.00 1239 -57% 90.40
United States Oil Fund (USO) 0.00 73 0.00
Beacon Roofing Supply (BECN) 0.00 2071 -39% 48.77
Papa John's Int'l (PZZA) 0.00 2166 -32% 71.56
St. Joe Company (JOE) 0.00 4421 -16% 18.55
Vornado Realty Trust (VNO) 0.00 2031 -12% 93.55
Westar Energy (WR) 0.00 3240 +3% 52.78
Big Lots (BIG) 0.00 1000 -41% 48.00
East West Ban (EWBC) 0.00 2508 +15% 58.21
Mueller Industries (MLI) 0.00 400 -93% 30.00
Syneron Medical Ltd ord shs 0.00 500 10.00
ViaSat (VSAT) 0.00 1960 -33% 65.82
Bce Inc. 0.00 4610 44.90
Frontier Communications (FTR) 0.00 12766 -36% 1.10
New York Community Ban (NYB) 0.00 10845 -44% 13.09
Old Republic International Corporation (ORI) 0.00 1300 +30% 19.23
Aptar (ATR) 0.00 2409 -52% 86.76
Axis Capital Holdings Ltd 0.00 100 -81% 60.00
Chesapeake Energy Corporation (CHK) 0.00 6185 -31% 4.85
Credit Acceptance (CACC) 0.00 859 +23% 256.11
First Solar (FSLR) 0.00 3487 -20% 39.86
Pioneer Natural Resources (PXD) 0.00 251 -86% 159.36
Primerica (PRI) 0.00 2530 75.49
Roper Industries (ROP) 0.00 25 -96% 200.00
Thor Industries (THO) 0.00 966 -32% 103.52
Enbridge Energy Management (EEQ) 0.00 12326 +107% 15.33
Gra (GGG) 0.00 1220 -96% 109.02
InnerWorkings (INWK) 0.00 6810 -47% 11.45
Penske Automotive (PAG) 0.00 460 +27% 43.48
Southwestern Energy Company (SWN) 0.00 14800 6.01
Kennametal (KMT) 0.00 5000 37.40
CNA Financial Corporation (CNA) 0.00 300 46.67
Whiting Petroleum Corporation (WLL) 0.00 2000 -90% 5.50
Domino's Pizza (DPZ) 0.00 59 203.39
Trex Company (TREX) 0.00 2664 +70% 67.57
New York Times Company (NYT) 0.00 11151 +49% 17.67
Gladstone Capital Corporation (GLAD) 0.00 9167 NEW 9.82
Landstar System (LSTR) 0.00 426 -54% 84.51
Fair Isaac Corporation (FICO) 0.00 76 NEW 131.58
Lexington Realty Trust (LXP) 0.00 1500 -99% 9.33
Gray Television (GTN) 0.00 1624 -34% 13.55
ACCO Brands Corporation (ABD) 0.00 300 NEW 10.00
Take-Two Interactive Software (TTWO) 0.00 85 NEW 70.59
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 14114 14.38
Rite Aid Corporation (RAD) 0.00 30700 +14% 2.93
Tesoro Corporation (TSO) 0.00 26 -94% 76.92
Employers Holdings (EIG) 0.00 587 40.89
Advanced Micro Devices (AMD) 0.00 3068 -14% 12.39
Amdocs Ltd ord 0.00 1031 64.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 500 50.00
Hawaiian Holdings (HA) 0.00 300 46.67
Quanta Services (PWR) 0.00 1979 -21% 32.84
ON Semiconductor (ONNN) 0.00 100 -68% 10.00
Texas Capital Bancshares (TCBI) 0.00 2632 +22% 77.13
AMN Healthcare Services (AHS) 0.00 1500 38.67
Estee Lauder Companies (EL) 0.00 2100 -22% 95.71
First Horizon National Corporation (FHN) 0.00 5988 +4% 17.37
Illumina (ILMN) 0.00 583 -32% 173.24
Array BioPharma (ARRY) 0.00 294 6.80
Under Armour (UA) 0.00 5455 -44% 21.63
Advanced Energy Industries (AEIS) 0.00 2207 NEW 64.34
Amtrust Financial Services (AFSI) 0.00 400 -98% 15.00
BGC Partners (BGCP) 0.00 1158 +2% 12.09
Celanese Corporation (CE) 0.00 300 -6% 93.33
Clean Energy Fuels (CLNE) 0.00 8100 2.47
Dycom Industries (DY) 0.00 140 -70% 85.71
InterNAP Network Services (INAP) 0.00 10000 3.60
Intevac (IVAC) 0.00 10557 NEW 11.08
Kulicke and Soffa Industries (KLIC) 0.00 1850 NEW 18.92
Marvell Technology Group Ltd 0.00 6461 +115% 16.41
Microsemi Corporation (MSCC) 0.00 840 -74% 46.43
Owens-Illinois (OI) 0.00 2843 +20% 23.92
RPC (RES) 0.00 6149 -32% 20.17
Rudolph Technologies (RTEC) 0.00 712 -18% 22.47
Sanderson Farms (SAFM) 0.00 74 108.11
Ship Finance Intl Ltd 0.00 1563 +212% 13.44
STMicroelectronics N.V. (STM) 0.00 6075 +7400% 14.32
Sun Life Financial Inc 0.00 1449 35.20
Western Alliance Bancorporation (WAL) 0.00 167 -85% 47.90
Zions Bancorporation (ZION) 0.00 2415 +26% 43.89
ABIOMED (ABMD) 0.00 300 -25% 140.00
AeroVironment (AVAV) 0.00 60 -75% 33.33
Ares Capital Corporation (ARCC) 0.00 2731 -98% 16.11
Black Hills Corporation (BKH) 0.00 900 -35% 66.67
China Biologic Products (CBPO) 0.00 100 110.00
Cliffs Natural Resources (CLF) 0.00 18597 +480% 6.88
Community Health Systems (CYH) 0.00 85 0.00
Cypress Semiconductor Corporation (CY) 0.00 11825 -82% 13.62
DepoMed (DEPO) 0.00 2432 -21% 10.69
Perry Ellis International (PERY) 0.00 400 17.50
Flextronics International Ltd Com Stk 0.00 8665 16.27
Herbalife Ltd Com Stk 0.00 150 +50% 66.67
Huntsman Corporation (HUN) 0.00 131 -8% 22.90
iShares MSCI EMU Index (EZU) 0.00 937 -89% 39.49
Korn/Ferry International (KFY) 0.00 200 -90% 30.00
Medicines Company (MDCO) 0.00 2750 37.82
Pennsylvania R.E.I.T. (PEI) 0.00 8757 +20% 11.31
Perficient (PRFT) 0.00 1094 -11% 18.28
PolyOne Corporation (POL) 0.00 312 NEW 38.46
Reliance Steel & Aluminum (RS) 0.00 142 -84% 70.42
Universal Forest Products (UFPI) 0.00 156 NEW 83.33
Western Gas Partners (WES) 0.00 275 54.55
Atlas Air Worldwide Holdings (AAWW) 0.00 293 +95% 51.19
American Railcar Industries (ARII) 0.00 4560 NEW 38.16
Atmos Energy Corporation (ATO) 0.00 375 82.67
Air Transport Services (ATSG) 0.00 4132 +7% 21.54
Acuity Brands (AYI) 0.00 915 -59% 203.28
BioCryst Pharmaceuticals (BCRX) 0.00 2000 -63% 5.50
BHP Billiton (BHP) 0.00 4028 35.50
Cheesecake Factory Incorporated (CAKE) 0.00 750 -34% 49.33
Commerce Bancshares (CBSH) 0.00 631 55.47
Cabot Microelectronics Corporation (CCMP) 0.00 432 -49% 71.76
Chemed Corp Com Stk 0.00 902 -45% 203.99
Chico's FAS (CHS) 0.00 1100 -73% 9.09
Cibc Cad Com 0.00 2000 NEW 81.00
Cinemark Holdings (CNK) 0.00 2500 -2% 38.80
CenterPoint Energy (CNP) 0.00 7421 +195% 27.35
Columbia Sportswear Company (COLM) 0.00 1576 +16% 57.74
Cirrus Logic (CRUS) 0.00 640 NEW 62.50
Cooper Tire & Rubber Company (CTB) 0.00 1000 -28% 36.00
CVR Energy (CVI) 0.00 1248 -12% 21.63
Douglas Emmett (DEI) 0.00 204 -62% 34.31
Digi International (DGII) 0.00 2174 -33% 10.12
Dorman Products (DORM) 0.00 1504 -36% 82.45
Dcp Midstream Partners Lp 0.00 361 +2% 33.24
Dril-Quip (DRQ) 0.00 1910 -3% 48.69
DTE Energy Company (DTE) 0.00 1497 +36% 105.54
Emergent BioSolutions (EBS) 0.00 1200 33.33
EV Energy Partners (EVEP) 0.00 290 NEW 0.00
Finisar Corporation (FNSR) 0.00 1050 +950% 25.71
GameStop (GME) 0.00 1200 -53% 20.83
Gorman-Rupp Company (GRC) 0.00 410 24.39
HEICO Corporation (HEI) 0.00 2536 -38% 71.77
Iconix Brand (ICON) 0.00 89 0.00
Infinera (INFN) 0.00 20013 +22% 10.64
Intuit (INTU) 0.00 1354 -96% 132.20
IPG Photonics Corporation (IPGP) 0.00 240 -52% 141.67
Jabil Circuit (JBL) 0.00 237 -93% 25.32
John Bean Technologies Corporation (JBT) 0.00 1574 -57% 97.84
Koppers Holdings (KOP) 0.00 336 -36% 35.71
Lithia Motors (LAD) 0.00 1104 +35% 94.20
Legacy Reserves (LGCY) 0.00 954 NEW 1.05
LaSalle Hotel Properties (LHO) 0.00 5526 -34% 29.68
Manhattan Associates (MANH) 0.00 1170 +48% 47.86
MGE Energy (MGEE) 0.00 1077 64.07
Mobile Mini (MINI) 0.00 1227 -37% 29.34
Martin Midstream Partners (MMLP) 0.00 125 16.00
Medical Properties Trust (MPW) 0.00 1900 12.63
Vail Resorts (MTN) 0.00 345 +516% 200.00
MVC Capital (MVC) 0.00 2300 +76% 9.57
Nordson Corporation (NDSN) 0.00 974 +2% 121.15
New Jersey Resources Corporation (NJR) 0.00 1754 -12% 39.34
NuStar Energy (NS) 0.00 1599 +7% 46.28
Oge Energy Corp (holding Co) Com Stk 0.00 1000 34.00
Oceaneering International (OII) 0.00 110 18.18
VeriFone Systems (PAY) 0.00 2800 -62% 17.86
Pegasystems (PEGA) 0.00 1739 -38% 58.08
Piper Jaffray Companies (PJC) 0.00 21 -97% 47.62
Parker Drilling Company (PKD) 0.00 4000 NEW 1.25
Prudential Public Limited Company (PUK) 0.00 93 -26% 43.01
Royal Gold Inc 0.00 289 76.12
Raymond James Financial (RJF) 0.00 100 -93% 80.00
Ramco-Gershenson Properties Trust (RPT) 0.00 300 -75% 10.00
SCANA Corporation (SCG) 0.00 1350 66.67
Stepan Company (SCL) 0.00 400 85.00
Spectra Energy Partners (SEP) 0.00 1188 +88% 42.09
Sangamo Biosciences (SGMO) 0.00 9600 +66% 8.75
Steven Madden (SHOO) 0.00 116 -90% 34.48
Selective Insurance (SIGI) 0.00 3050 49.84
South Jersey Industries (SJI) 0.00 600 NEW 33.33
Stein Mart (SMRT) 0.00 300 NEW 0.00
Seaspan Corp 0.00 1390 -65% 6.47
Banco Santander, S.A. (STD) 0.00 3668 -36% 6.54
TC Pipelines (TCLP) 0.00 500 -28% 54.00
Teledyne Technologies Incorporated (TDY) 0.00 1280 127.34
Terex Corporation (TEX) 0.00 3100 37.42
Teleflex Incorporated (TFX) 0.00 32 -87% 187.50
Tata Motors (TTM) 0.00 1021 -2% 32.32
United Bankshares (UBSI) 0.00 620 38.71
Volt Information Sciences (VOL) 0.00 12700 -38% 3.94
West Pharmaceutical Services (WST) 0.00 629 +18% 93.80
Cimarex Energy Co 0.00 2335 +7% 93.79
Akorn (AKRX) 0.00 5241 -24% 33.39
AK Steel Holding Corporation (AKS) 0.00 5213 6.52
Allegiant Travel Company (ALGT) 0.00 1176 +55% 135.20
athenahealth (ATHN) 0.00 1557 -29% 140.01
BP Prudhoe Bay Royalty Trust (BPT) 0.00 3425 +29% 21.31
British American Tobac (BTI) 0.00 1299 +66% 68.51
Boardwalk Pipeline Partners (BWP) 0.00 98 -88% 10.20
Citizens (CIA) 0.00 2205 NEW 7.26
Centene Corporation (CNC) 0.00 685 -64% 78.83
Chesapeake Utilities Corporation (CPK) 0.00 50 60.00
Capella Education Company (CPLA) 0.00 2429 -16% 85.22
Denbury Resources (DNR) 0.00 4000 1.50
EMC Insurance (EMCI) 0.00 309 NEW 25.89
ESSA Ban (ESSA) 0.00 472 NEW 12.71
Flowserve Corporation (FLS) 0.00 2085 -98% 46.04
FormFactor (FORM) 0.00 400 -99% 10.00
Five Star Quality Care (FVE) 0.00 5 +66% 0.00
Gildan Activewear Inc Com Cad 0.00 1020 -99% 30.39
Genesee & Wyoming (GWR) 0.00 235 -79% 68.09
Hain Celestial (HAIN) 0.00 1078 -12% 38.03
Holly Energy Partners (HEP) 0.00 658 31.91
IDA (IDA) 0.00 1760 -8% 85.23
ING Groep N.V. (ING) 0.00 1632 -94% 17.16
KLA-Tencor Corporation (KLAC) 0.00 129 -75% 85.27
Lennox International (LII) 0.00 43 162.79
Cheniere Energy (LNG) 0.00 425 -67% 47.06
Lululemon Athletica Inc 0.00 2950 -13% 59.66
MFA Mortgage Investments (MFA) 0.00 3610 -33% 8.31
MGM Resorts International. (MGM) 0.00 2401 +23% 31.24
Monolithic Power Systems (MPWR) 0.00 1473 -16% 95.72
Myriad Genetics (MYGN) 0.00 3699 +516% 25.68
Novagold Resources Inc Cad Com 0.00 4000 4.50
Nektar Therapeutics (NKTR) 0.00 4600 -17% 19.35
NetScout Systems (NTCT) 0.00 4326 -13% 34.21
NuVasive (NUVA) 0.00 800 -50% 76.25
NxStage Medical (NXTM) 0.00 1000 25.00
PAN AMERICAN SILVER CORP CAN Com 0.00 7320 -20% 16.80
Pacific Continental Corporation (PCBK) 0.00 600 -97% 25.00
Stifel Financial (SF) 0.00 4329 -27% 45.97
Silicon Laboratories (SLAB) 0.00 745 -98% 67.11
TriCo Bancshares (TCBK) 0.00 264 NEW 34.09
Teekay Lng Partners Lp Com 0.00 5100 NEW 15.29
Tennant Company (TNC) 0.00 1361 73.48
Trustmark Corporation (TRMK) 0.00 2303 -16% 32.13
Texas Roadhouse (TXRH) 0.00 385 -77% 49.35
Universal Health Realty Income Trust (UHT) 0.00 543 +22% 79.19
VASCO Data Security International (VDSI) 0.00 1500 14.00
Vector (VGR) 0.00 752 21.28
Wabtec Corporation (WAB) 0.00 896 -10% 90.40
United States Steel Corporation (X) 0.00 8413 +19% 22.11
Agree Realty Corporation (ADC) 0.00 2312 -8% 45.85
Agnico Com 0.00 1000 45.00
ALLETE (ALE) 0.00 366 -65% 71.04
A. O. Smith Corporation (AOS) 0.00 204 -82% 53.92
Brookdale Senior Living (BKD) 0.00 2243 -17% 14.27
Buffalo Wild Wings (BWLD) 0.00 520 -97% 125.00
Cambrex Corporation (CBM) 0.00 2894 -33% 59.43
Calgon Carbon Corporation (CCC) 0.00 3880 14.95
Cubic Corporation (CUB) 0.00 365 43.84
Duke Realty Corporation (DRE) 0.00 262 -39% 26.72
Ennis (EBF) 0.00 700 18.57
Equity Lifestyle Properties (ELS) 0.00 600 85.00
Esterline Technologies Corporation (ESL) 0.00 845 +20% 94.67
Exponent (EXPO) 0.00 959 -83% 57.35
Ferrellgas Partners (FGP) 0.00 3440 4.36
Geron Corporation (GERN) 0.00 3300 +3% 2.73
Chart Industries (GTLS) 0.00 3814 -33% 34.61
ICF International (ICFI) 0.00 293 44.37
Icahn Enterprises (IEP) 0.00 1395 +36% 51.61
Independent Bank (INDB) 0.00 1995 +70% 66.17
Jack Henry & Associates (JKHY) 0.00 885 -34% 102.82
Korea Electric Power Corporation (KEP) 0.00 10760 NEW 17.94
Lloyds TSB (LYG) 0.00 1300 -97% 3.08
McDermott International (MDR) 0.00 5525 -66% 7.06
MasTec (MTZ) 0.00 3800 +49% 45.00
National Fuel Gas (NFG) 0.00 200 55.00
Novavax (NVAX) 0.00 73150 -13% 1.15
NorthWestern Corporation (NWE) 0.00 1533 60.67
Northwest Natural Gas (NWN) 0.00 2111 +74% 59.69
Corporate Office Properties Trust (OFC) 0.00 550 -78% 34.55
Owens & Minor (OMI) 0.00 4775 32.04
Ormat Technologies (ORA) 0.00 200 NEW 55.00
Otter Tail Corporation (OTTR) 0.00 4000 39.50
Pinnacle Financial Partners (PNFP) 0.00 107 NEW 56.07
Stamps (STMP) 0.00 100 150.00
Schweitzer-Mauduit International (SWM) 0.00 420 35.71
TransDigm Group Incorporated (TDG) 0.00 506 -18% 268.77
Tech Data Corporation (TECD) 0.00 105 NEW 95.24
Texas Pacific Land Trust (TPL) 0.00 450 293.33
Urstadt Biddle Properties (UBA) 0.00 1400 NEW 19.29
VMware (VMW) 0.00 424 -53% 87.26
Viad (VVI) 0.00 545 -25% 45.87
VIVUS (VVUS) 0.00 500 0.00
WD-40 Company (WDFC) 0.00 475 -50% 109.47
WesBan (WSBC) 0.00 257 NEW 38.91
Watts Water Technologies (WTS) 0.00 265 60.38
Albemarle Corporation (ALB) 0.00 100 -96% 100.00
AMETEK (AME) 0.00 2884 -18% 60.33
BJ's Restaurants (BJRI) 0.00 83 36.14
Cass Information Systems (CASS) 0.00 633 -34% 64.77
Flowers Foods (FLO) 0.00 10659 17.26
Imax Corp Cad Com (usd) 0.00 270 -82% 18.52
Mesabi Trust (MSB) 0.00 6977 -44% 13.62
OceanFirst Financial (OCFC) 0.00 623 +6% 25.68
Omega Protein Corporation (OME) 0.00 100 10.00
OraSure Technologies (OSUR) 0.00 2000 NEW 17.00
Southern Copper Corporation (SCCO) 0.00 745 +18525% 33.56
SurModics (SRDX) 0.00 1000 NEW 28.00
U.S. Physical Therapy (USPH) 0.00 997 -42% 60.18
Woodward Governor Company (WGOV) 0.00 1300 -53% 66.92
Abaxis (ABAX) 0.00 2555 -13% 52.84
Abraxas Petroleum (AXAS) 0.00 3000 NEW 1.33
Builders FirstSource (BLDR) 0.00 1272 +35% 14.94
Casella Waste Systems (CWST) 0.00 1000 16.00
ExlService Holdings (EXLS) 0.00 1976 -30% 55.16
GOLAR LNG Limited Com 0.00 400 20.00
Neogen Corporation (NEOG) 0.00 1182 -54% 68.53
NN (NNBR) 0.00 5068 +538% 27.43
Potlatch Corporation (PCH) 0.00 2600 -70% 45.38
San Juan Basin Royalty Trust (SJT) 0.00 1000 6.00
CBS Corporation (CBS.A) 0.00 200 +700% 60.00
First Merchants Corporation (FRME) 0.00 112 -87% 35.71
Getty Realty (GTY) 0.00 7755 +2% 25.02
iRobot Corporation (IRBT) 0.00 250 -56% 84.00
Quaker Chemical Corporation (KWR) 0.00 42 142.86
MDC PARTNERS INC CL A SUB Vtg 0.00 1661 NEW 9.63
Mercer International (MERC) 0.00 806 -70% 11.17
Rbc Cad Com 0.00 865 -48% 71.68
Superior Energy Services (SPN) 0.00 1566 -32% 10.22
Alnylam Pharmaceuticals (ALNY) 0.00 150 +7% 73.33
Bank Of Montreal Cadcom Npv 0.00 595 -93% 72.27
Carriage Services (CSV) 0.00 553 -44% 25.32
Hercules Technology Growth Capital (HTGC) 0.00 11155 NEW 13.18
iShares Gold Trust (IAU) 0.00 16445 -15% 11.92
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1323 +45% 22.68
National Health Investors (NHI) 0.00 300 NEW 76.67
WebMD Health (WBMD) 0.00 244 57.38
Aspen Technology (AZPN) 0.00 3646 55.13
Acacia Research Corporation (ACTG) 0.00 539 -72% 3.71
Enterprise Financial Services (EFSC) 0.00 224 NEW 40.18
Navistar International Corporation (NAV) 0.00 800 25.00
Accuray Incorporated (ARAY) 0.00 1600 NEW 4.38
Apollo Investment (AINV) 0.00 1310 +4% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.00 750 17.33
BofI Holding (BOFI) 0.00 3513 23.63
CNB Financial Corporation (CCNE) 0.00 413 NEW 21.79
Clearwater Paper (CLW) 0.00 64 -93% 31.25
Columbia Banking System (COLB) 0.00 3631 +15% 39.66
First American Financial (FAF) 0.00 601 43.26
iShares Dow Jones US Home Const. (ITB) 0.00 1000 33.00
Limelight Networks (LLNW) 0.00 15000 2.87
M.D.C. Holdings (MDC) 0.00 3746 -14% 35.24
National Retail Properties (NNN) 0.00 400 -82% 37.50
New Gold Inc Cda 0.00 1000 3.00
Pope Resources (POPE) 0.00 200 70.00
PROS Holdings (PRO) 0.00 4236 -34% 27.38
SPDR KBW Regional Banking (KRE) 0.00 111 NEW 54.05
Senomyx (SNMX) 0.00 5000 +100% 0.80
Sierra Wireless Inc 0.00 2290 -7% 27.95
Silvercorp Metals Inc 0.00 400 NEW 2.50
Sterling Construction Company (STRL) 0.00 5750 -23% 13.04
Teck Resources Ltd cl b 0.00 240 -21% 16.67
Timberland Ban (TSBK) 0.00 1208 +504% 24.83
Asa Limited shs 0.00 2470 11.34
Nabors Industries Ltd shs 0.00 18700 +124% 8.13
Validus Holdings Ltd 0.00 100 -50% 50.00
Blackrock Kelso Capital (BKCC) 0.00 1800 +80% 7.22
Scripps Networks Interactive (SNI) 0.00 350 -6% 65.71
B&G; Foods (BGS) 0.00 850 +33% 35.29
CCA Industries (CAW) 0.00 306 NEW 3.27
Northrim Ban (NRIM) 0.00 166 NEW 30.12
Suncor Energy Inc New 0.00 2287 -34% 28.86
SPDR S&P; Retail (XRT) 0.00 642 +221% 40.50
Limoneira Company (LMNR) 0.00 7100 +373% 23.52
Manulife Finl Corp 0.00 6768 -82% 18.62
Wts Wells Fargo & Co. 0.00 5488 +378% 22.05
Brandywine Realty Trust (BDN) 0.00 1138 +94% 16.70
AECOM Technology Corporation (ACM) 0.00 331 +1339% 30.21
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 1000 16.00
Green Plains Renewable Energy (GPRE) 0.00 850 -63% 20.00
iShares MSCI Brazil Index (EWZ) 0.00 6348 -53% 34.03
iShares Russell Midcap Value Index (IWS) 0.00 2100 -64% 83.81
iShares Russell 3000 Index (IWV) 0.00 756 142.86
Kimco Realty Corporation (KIM) 0.00 300 16.67
Liberty Property Trust (LRY) 0.00 450 +50% 40.00
Masimo Corporation (MASI) 0.00 290 -89% 89.66
Mellanox Technologies Ltd 0.00 2500 -13% 43.20
Pinnacle West Capital Corporation (PNW) 0.00 873 -77% 84.77
Seadrill Limited 0.00 1000 -41% 0.00
Signet Jewelers Limited 0.00 176 +1366% 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 50 200.00
Vanguard Large-Cap ETF (VV) 0.00 555 +5% 109.91
Weingarten Realty Investors (WRI) 0.00 6411 -5% 29.95
Yamana Gold Inc 0.00 10500 -6% 2.38
Ballard Pwr Sys Inc New 0.00 100 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 100 -15% 80.00
Pixelworks (PXLW) 0.00 639 3.13
Thomson Reuters Corp 0.00 2774 46.14
Unisys Corporation (UIS) 0.00 9750 -38% 12.72
BRF Brasil Foods SA (BRFS) 0.00 16325 NEW 11.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 500 NEW 52.00
Medidata Solutions (MDSO) 0.00 294 -63% 74.83
Utilities SPDR (XLU) 0.00 2693 -20% 51.62
UDR (UDR) 0.00 324 NEW 37.04
iShares Dow Jones US Real Estate (IYR) 0.00 1909 79.62
Camden Property Trust (CPT) 0.00 1000 -39% 85.00
Garmin Ltd. 0.00 4344 +10% 50.87
iShares Silver Trust (SLV) 0.00 4350 +24% 15.63
AVEO Pharmaceuticals (AVEO) 0.00 1000 NEW 2.00
iShares MSCI South Korea Index Fund (EWY) 0.00 1925 -75% 67.53
iShares Dow Jones US Tele (IYZ) 0.00 100 NEW 30.00
Rydex Russell Top 50 ETF (XLG) 0.00 255 168.63
Templeton Dragon Fund (TDF) 0.00 2055 +33% 19.95
3D Systems Corporation (TDSC) 0.00 2904 +33% 18.60
Ironwood Pharmaceuticals (IRWD) 0.00 100 10.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 338 NEW 23.67
ORBCOMM (ORBC) 0.00 2250 11.11
Generac Holdings (GNRC) 0.00 338 -41% 35.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 66 -87% 106.06
Valeant Pharmaceuticals Int (VRX) 0.00 1000 -74% 17.00
Nordic American Tanker Shippin 0.00 3757 +4% 6.12
Makemytrip Limited Mauritius shs 0.00 3553 +71% 33.49
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 889 13.50
Nxp Semiconductors N V 0.00 569 -88% 108.96
Verint Systems (VRNT) 0.00 2582 -35% 40.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 160 50.00
Powershares DB Base Metals Fund (DBB) 0.00 600 NEW 15.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 400 NEW 30.00
Envestnet (ENV) 0.00 3286 +70% 39.56
Green Dot Corporation (GDOT) 0.00 840 -47% 38.10
QEP Resources (QEP) 0.00 4558 10.09
Six Flags Entertainment (SIX) 0.00 500 58.00
EXACT Sciences Corporation (EXAS) 0.00 1000 -16% 35.00
iShares MSCI Turkey Index Fund (TUR) 0.00 795 -80% 41.51
Ishares Tr Phill Invstmrk 0.00 1738 -70% 35.67
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 104 38.46
Ecopetrol S.A. (EC) 0.00 500 8.00
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 1460 -38% 41.10
iShares MSCI EAFE Value Index (EFV) 0.00 127 -69% 47.24
iShares MSCI South Africa Index (EZA) 0.00 2119 +22% 56.63
iShares MSCI Thailand Index Fund (THD) 0.00 1640 +30% 77.44
SPDR S&P; China (GXC) 0.00 14 71.43
WisdomTree India Earnings Fund (EPI) 0.00 419 -88% 23.87
Scorpio Tankers Inc shs 0.00 2000 NEW 3.50
HealthStream (HSTM) 0.00 3607 -34% 26.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 506 -30% 43.48
iShares Russell Midcap Growth Idx. (IWP) 0.00 1573 -75% 107.44
iShares S&P; Europe 350 Index (IEV) 0.00 100 40.00
Kandi Technolgies (KNDI) 0.00 500 4.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.00 2301 13.47
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 920 -36% 15.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 4500 +12% 12.89
BlackRock Enhanced Capital and Income Fd (CII) 0.00 9285 -74% 14.86
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1846 -3% 13.00
Blackrock Strategic Municipal Trust (BSD) 0.00 3000 13.67
Calamos Convertible & Hi Income Fund (CHY) 0.00 5650 -8% 11.68
Calamos Strategic Total Return Fund (CSQ) 0.00 6675 -37% 11.69
Cincinnati Bell Inc 6.75% Cum pfd 0.00 500 50.00
Cohen & Steers infrastucture Fund (UTF) 0.00 1723 +146% 23.22
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 9975 20.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 4200 11.19
Eaton Vance Tax-advntg Glbl Di 0.00 1260 NEW 16.67
First Interstate Bancsystem (FIBK) 0.00 1434 +617% 36.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 2350 -3% 21.70
Gabelli Equity Trust (GAB) 0.00 1011 NEW 5.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 5350 +16% 35.89
Hydrogenics Corporation New 0.00 200 10.00
Hldgs Inc 0.00 903 +464% 74.20
iShares Russell 3000 Value Index (IWW) 0.00 600 -50% 50.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1200 +20% 25.83
Opko Health (OPK) 0.00 300 3.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 4700 10.64
Morgan Stanley Asia Pacific Fund (APF) 0.00 4900 16.53
Vishay Precision (VPG) 0.00 145 13.79
FleetCor Technologies (FLT) 0.00 298 NEW 140.94
A. H. Belo Corporation (AHC) 0.00 282 +2% 3.55
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5113 -37% 32.47
Chatham Lodging Trust (CLDT) 0.00 400 NEW 20.00
Citizens & Northern Corporation (CZNC) 0.00 200 NEW 20.00
Endologix (ELGX) 0.00 1000 4.00
Financial Engines (FNGN) 0.00 2533 -35% 36.32
Howard Hughes (HHC) 0.00 493 121.70
iShares MSCI Canada Index (EWC) 0.00 1677 -86% 26.24
Kayne Anderson Energy Development (KED) 0.00 6700 -15% 18.06
Ligand Pharmaceuticals In 0.00 1127 -32% 120.67
Main Street Capital Corporation (MAIN) 0.00 1025 38.05
MaxLinear (MXL) 0.00 5298 -22% 27.75
O'reilly Automotive Inc 0.00 327 -76% 217.13
Red Lion Hotels Corporation (RLH) 0.00 8000 7.25
SPS Commerce (SPSC) 0.00 1162 -53% 63.68
Lance Inc 0.00 400 -93% 32.50
Sun Communities (SUI) 0.00 1577 -4% 87.51
Vectren Corporation (VVC) 0.00 1549 58.10
Maiden Holdings Ltd shs 0.00 600 +100% 10.00
Costamare Inc shs 0.00 800 6.25
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 200 NEW 50.00
Motorola Solutions (MSI) 0.00 2473 +27% 86.53
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 600 105.00
PowerShares Build America Bond Portfolio (BAB) 0.00 7190 +33% 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 900 NEW 26.67
Vanguard Long-Term Bond ETF (BLV) 0.00 76 NEW 92.11
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 800 -22% 81.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1049 55.29
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1719 +138% 7.56
McCormick & Company, Incorporated (MKC.V) 0.00 1440 NEW 97.22
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1313 -65% 10.66
Kayne Anderson Energy Total Return Fund (KYE) 0.00 6100 10.98
New America High Income Fund I 0.00 1000 NEW 9.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 900 NEW 10.00
PowerShares India Portfolio (PIN) 0.00 1850 NEW 22.70
Putnam Premier Income Trust (PPT) 0.00 5000 NEW 5.40
Vanguard Consumer Discretionary ETF (VCR) 0.00 1339 141.90
Vanguard Materials ETF (VAW) 0.00 235 -22% 119.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 2894 -68% 4.84
Ipath Dow Jones-aig Commodity 0.00 100 -99% 20.00
iShares MSCI BRIC Index Fund (BKF) 0.00 170 35.29
iShares Morningstar Large Core Idx (JKD) 0.00 1246 NEW 146.07
iShares Morningstar Large Growth (JKE) 0.00 107 -80% 130.84
iShares Morningstar Large Value (JKF) 0.00 1091 95.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 2246 -94% 31.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 19 -83% 105.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 1813 -35% 33.65
Jp Morgan Alerian Mlp Index 0.00 510 29.41
PowerShares Emerging Markets Sovere (PCY) 0.00 2000 -43% 29.00
Novadaq Technologies 0.00 6631 -50% 11.61
Tortoise Pwr & Energy 0.00 1500 NEW 20.67
SPDR DJ International Real Estate ETF (RWX) 0.00 1752 -23% 37.67
General American Investors (GAM) 0.00 1358 -31% 33.87
iShares MSCI Germany Index Fund (EWG) 0.00 3666 -79% 30.01
PowerShares Intl. Dividend Achiev. (PID) 0.00 1000 -16% 15.00
SPDR S&P; International Small Cap (GWX) 0.00 1495 -55% 32.78
iShares MSCI Australia Index Fund (EWA) 0.00 2790 -84% 21.51
PowerShares DB Agriculture Fund (DBA) 0.00 600 NEW 18.33
Claymore Beacon Global Timber Index (CUT) 0.00 800 27.50
Elements Rogers Agri Tot Ret etf 0.00 8423 +119% 6.29
ETFS Gold Trust (SGOL) 0.00 300 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 400 42.50
iShares Barclays Agency Bond Fund (AGZ) 0.00 73 -97% 109.59
iShares Dow Jones US Energy Sector (IYE) 0.00 4010 -8% 35.41
iShares Dow Jones US Healthcare (IYH) 0.00 400 165.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 38 NEW 131.58
iShares MSCI Switzerland Index Fund (EWL) 0.00 4924 -68% 34.12
iShares S&P; Asia 50 Index Fund (AIA) 0.00 780 56.41
iShares S&P; Global Energy Sector (IXC) 0.00 1175 NEW 30.64
iShares S&P; Global Industrials Sec (EXI) 0.00 725 -30% 84.14
iShares S&P; Global Technology Sect. (IXN) 0.00 670 NEW 129.85
iShares S&P; Global Telecommunicat. (IXP) 0.00 2080 58.17
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 438 -62% 134.70
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1500 -52% 144.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 2448 +2% 13.48
RMR Asia Pacific Real Estate Fund (RAP) 0.00 1691 21.29
iShares MSCI Belgium Investable Mkt (EWK) 0.00 6319 -74% 19.47
iShares MSCI Netherlands Investable (EWN) 0.00 4350 -75% 28.74
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 926 NEW 7.56
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 4873 -70% 27.09
Meta Financial (CASH) 0.00 230 +8% 86.96
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2765 -2% 38.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 40 NEW 200.00
Nuveen Muni Value Fund (NUV) 0.00 15630 +21% 9.92
PowerShares DWA Emerg Markts Tech (PIE) 0.00 1796 -59% 16.70
Vanguard Utilities ETF (VPU) 0.00 680 +15% 113.24
WisdomTree Emerging Markets Eq (DEM) 0.00 665 NEW 40.60
Enerplus Corp 0.00 1117 +854% 8.06
Mitel Networks Corp 0.00 2152 +9% 6.97
Aberdeen Global Income Fund (FCO) 0.00 2340 +128% 8.55
America First Tax Exempt Investors (ATAX) 0.00 12500 NEW 5.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13283 +32% 14.08
Blackstone Gso Flting Rte Fu 0.00 700 -94% 17.14
Cheniere Energy Partners (CQP) 0.00 1570 31.85
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1924 +53% 12.47
Eaton Vance Limited Duration Income Fund (EVV) 0.00 5211 -24% 14.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 4500 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 7665 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 3307 -5% 9.07
John Hancock Patriot Premium Div Fund II (PDT) 0.00 1900 NEW 16.32
iShares S&P; Global 100 Index (IOO) 0.00 398 -27% 82.91
iShares Russell 3000 Growth Index (IWZ) 0.00 304 -24% 46.05
iShares Dow Jones US Financial Svc. (IYG) 0.00 40 NEW 100.00
iShares S&P; Global Consumer Staple (KXI) 0.00 255 -22% 101.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 200 NEW 45.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 3800 7.89
Nuveen California Municipal Value Fund (NCA) 0.00 4977 10.25
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 870 NEW 12.64
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 600 +200% 10.00
Nuveen Floating Rate Income Fund (JFR) 0.00 1614 11.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 2501 +276% 10.40
Pimco Income Strategy Fund (PFL) 0.00 1000 11.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 415 33.73
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 105 NEW 19.05
PowerShares DB Precious Metals Fd (DBP) 0.00 466 -6% 36.48
Templeton Emerging Markets Income Fund (TEI) 0.00 17407 +43% 11.20
Western Asset High Incm Fd I 0.00 4916 +30% 7.12
WisdomTree Total Dividend Fund (DTD) 0.00 450 84.44
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1224 +401% 51.47
Zagg (ZAGG) 0.00 2455 -4% 8.55
Targa Res Corp 0.00 930 -14% 45.16
Nuveen Insd Dividend Advantage 0.00 10185 +34% 15.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1286 +4% 88.65
Western Asset Managed Municipals Fnd (MMU) 0.00 1202 13.31
BlackRock Ltd. Duration Income Trust (BLW) 0.00 953 15.74
BlackRock Credit All Inc Trust IV (BTZ) 0.00 2402 13.32
Franklin Universal Trust (FT) 0.00 415 4.82
Cohen & Steers Glbl Relt (GRI) 0.00 355 NEW 42.25
BlackRock Global Energy & Resources Trus (BGR) 0.00 5150 +18% 12.82
Blackrock Health Sciences Trust (BME) 0.00 337 NEW 35.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 17872 +22% 8.78
Calamos Global Dynamic Income Fund (CHW) 0.00 14116 -2% 8.50
Claymore S&P; Global Water Index (CGW) 0.00 200 NEW 30.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1785 -25% 21.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 1300 +109% 53.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 1470 21.77
Invesco Van Kampen Municipal Trust (VKQ) 0.00 5341 12.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 1100 12.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 6700 +123% 12.54
Invesco Municipal Income Opp Trust (OIA) 0.00 628 -95% 6.37
iShares S&P; Global Financials Sect. (IXG) 0.00 360 NEW 61.11
iShares S&P; Global Infrastructure Index (IGF) 0.00 1985 +54% 43.83
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 1715 +11% 48.98
Mfs Calif Mun Fd Com 0.00 1000 11.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 1050 14.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 2368 +100% 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 6697 +6% 14.04
Nuveen Equity Premium and Growth Fund (JPG) 0.00 8617 -45% 15.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1642 14.62
Nuveen Real Estate Income Fund (JRS) 0.00 3600 +3500% 11.11
Pimco CA Muni. Income Fund II (PCK) 0.00 1000 10.00
Pimco CA Municipal Income Fund (PCQ) 0.00 1659 +2% 16.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 98 NEW 91.84
Pioneer High Income Trust (PHT) 0.00 1000 +4% 9.00
Pioneer Municipal High Income Advantage (MAV) 0.00 2100 11.43
PowerShares Dynamic Tech Sec (PTF) 0.00 1218 -83% 45.16
PowerShares Dynamic Consumer Sta. (PSL) 0.00 250 56.00
PowerShares Dividend Achievers (PFM) 0.00 1500 -38% 24.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 99 NEW 60.61
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 100 -64% 40.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 1565 23.64
PowerShares Insured Nati Muni Bond (PZA) 0.00 2980 -75% 25.17
PowerShares Global Water Portfolio (PIO) 0.00 2047 NEW 23.45
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 317 -48% 138.80
Rydex S&P; Equal Weight Technology (RYT) 0.00 450 +28% 124.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 238 -93% 29.41
SPDR Barclays Capital Long Term Tr (TLO) 0.00 235 68.09
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 121 NEW 41.32
Templeton Emerging Markets (EMF) 0.00 900 14.44
Tortoise MLP Fund (NTG) 0.00 5180 NEW 19.11
Vanguard Industrials ETF (VIS) 0.00 500 -43% 128.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 650 6.15
WisdomTree SmallCap Earnings Fund (EES) 0.00 150 +200% 26.67
WisdomTree MidCap Earnings Fund (EZM) 0.00 432 +134% 34.72
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 500 68.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 203 +138% 103.45
Fly Leasing (FLY) 0.00 6600 13.33
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 2800 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.00 50 -92% 40.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 590 NEW 16.95
WisdomTree Global Equity Income Fd (DEW) 0.00 2049 NEW 44.90
Chunghwa Telecom Co Ltd - Adr 0.00 196 NEW 30.61
Cohen & Steers Slt Pfd Incm 0.00 200 -50% 25.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 3284 3.35
Summit Financial (SMMF) 0.00 455 NEW 21.98
Pembina Pipeline Corp 0.00 3124 32.97
United Sts Brent Oil Fd Lp unit 0.00 1000 NEW 13.00
Blackrock California Mun. Income Trust (BFZ) 0.00 1800 13.89
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 17375 +87% 12.55
BlackRock MuniYield California Fund (MYC) 0.00 1300 14.62
Blackrock Muniyield California Ins Fund (MCA) 0.00 3150 14.92
Eaton Vance Mun Bd Fd Ii 0.00 7000 -13% 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.00 6000 11.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 7665 27.14
Invesco Insured Municipal Income Trust (IIM) 0.00 962 14.55
Pimco CA Muni. Income Fund III (PZC) 0.00 1000 12.00
Western Asset Municipal Partners Fnd (MNP) 0.00 1200 +71% 15.00
Crescent Point Energy Trust (CPG) 0.00 1950 -35% 7.18
Numerex (NMRX) 0.00 1000 4.00
Community West Bancshares (CWBC) 0.00 2477 10.09
Inventure Foods (SNAK) 0.00 2929 4.10
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 333 -68% 60.06
Nuveen Build Amer Bd fd com 0.00 391 NEW 20.46
ProShares Short Dow30 (DOG) 0.00 294 NEW 17.01
Schwab U S Broad Market ETF (SCHB) 0.00 3400 58.24
Mexico Fund (MXF) 0.00 4979 17.27
Blackrock Municipal 2020 Term Trust (BKK) 0.00 2000 +21% 15.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 728 +238% 57.69
iShares MSCI Poland Investable ETF (EPOL) 0.00 2661 -74% 24.05
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 940 37.23
Ishares Tr zealand invst 0.00 1465 -28% 45.73
First Trust Energy AlphaDEX Fd (FXN) 0.00 1945 -98% 12.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 395 -68% 45.57
WisdomTree Investments (WSDT) 0.00 1520 -46% 9.87
Nuveen CA Select Tax-Free Incom Port (NXC) 0.00 836 14.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 298 -94% 50.34
QuickLogic Corporation (QUIK) 0.00 14000 1.43
Heska Corporation (HSKAD) 0.00 1943 -4% 101.90
Pengrowth Energy Corp 0.00 226 0.00
Baytex Energy Corp 0.00 350 -36% 0.00
Western Asset Global Cp Defi 0.00 1000 17.00
First Savings Financial (FSFG) 0.00 96 NEW 52.08
Ishares Tr s^p aggr all 0.00 700 +144% 51.43
Kayne Anderson Mdstm Energy 0.00 4141 +27% 14.97
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.00 3200 14.38
Powershares Etf Trust dyna buybk ach 0.00 3164 -55% 53.41
Proshares Tr pshs sh msci emr 0.00 194 NEW 20.62
Rydex Etf Trust s^psc600 purgr 0.00 34 -95% 88.24
Spdr Series Trust dj ttl mkt etf 0.00 125 -16% 176.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 397 +1223% 133.50
Vanguard Intl Equity Index F glb ex us etf 0.00 1270 +28% 55.91
Vanguard Scottsdale Fds vng rus2000idx 0.00 662 NEW 111.78
Western Asset Hgh Yld Dfndfd 0.00 2500 15.20
Wisdomtree Tr intl hedge eqt 0.00 3189 +248% 62.09
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.00 41 -90% 24.39
Deutsche Bk Ag London cmn 0.00 6207 NEW 19.01
Schwab Strategic Tr cmn 0.00 840 +90% 50.00
Vanguard Admiral Fds Inc cmn 0.00 422 +1178% 120.85
Vanguard Admiral Fds Inc cmn 0.00 921 +7% 127.04
Schwab U S Large Cap Growth ETF (SCHG) 0.00 200 NEW 60.00
State Street Bank Financial 0.00 361 NEW 24.93
Northeast Bancorp/ME (NBN) 0.00 395 NEW 20.25
Black Diamond Inc 0.00 250 -70% 4.00
Huntington Ingalls Inds. Inc. 0.00 41 -25% 170.73
Insperity Inc 0.00 297 NEW 70.71
HCA HOLDINGS Inc 0.00 1970 +410% 86.80
Allegiance Bancshares 0.00 217 NEW 36.87
Preferred Apartment Communitie 0.00 3577 +19% 15.66
Acelrx Pharmaceuticals Inc 0.00 61900 +84% 2.15
Advisorshares Tr peritus hg yld 0.00 400 -20% 35.00
Sch Us Mid-cap Etf etf 0.00 1240 +210% 47.58
Apollo Global Management 'a' 0.00 2947 26.13
Fortis Inc 0.00 907 34.18
Schwab Strategic Tr us reit etf 0.00 800 40.00
Nuveen Energy Mlp Total Return etf 0.00 2500 -64% 13.20
Sanofi Aventis Wi Conval Rt 0.00 728 -21% 0.00
Powershares Kbw Etf equity 0.00 800 +433% 36.25
Prologis Inc. 0.00 1000 -2% 58.00
Air Lease Corp Com 0.00 50 NEW 20.00
Spirit Airlines Inc Com 0.00 3568 -45% 51.57
Stag Industrial Inc Com 0.00 630 NEW 26.98
Netqin Mobile Inc Adr 0.00 16000 +60% 3.38
Ngl Energy Partners Lp Com Uni 0.00 1640 +65% 13.41
Cbre Clarion Global Real Estat re 0.00 13700 +12% 7.66
Ellie Mae Inc. 0.00 1441 -47% 109.65
Wendy's/arby's Group 0.00 3892 -37% 15.42
General Mtrs Co *w exp 07/10/201 0.00 180 16.67
Umh Mobile Homes 8.25% Pfd A pfd 0.00 3050 -39% 25.90
Blackrock Res & Commodities Strategy Tr Shs 0.00 4800 -4% 7.92
Plug Power Inc 0.00 100 0.00
Boingo Wireless Inc 0.00 1969 14.73
Golar Lng Partners Lp unit 0.00 1373 +268% 19.66
Cvr Partners Lp unit 0.00 4900 +16% 3.47
First Tr Exch Trd Alphadex mid cp gr alph 0.00 3138 -8% 34.42
First Tr Exch Trd Alphadex sml cp grw alp 0.00 2051 -33% 38.03
First Tr Exch Trd Alphadex mega cap alpha 0.00 775 -27% 29.68
Preferred Bank, Los Angeles 0.00 184 NEW 48.91
First Tr Mid Cap Val Etf equity 0.00 1582 -18% 32.87
Global X Etf equity 0.00 5487 -85% 21.51
Ralph Lauren Corp 0.00 47 NEW 63.83
Pimco Etf Tr 0-5 high yield 0.00 349 -95% 100.29
First Trust Cloud Computing Et 0.00 1377 -34% 39.22
Carbonite 0.00 200 NEW 20.00
Dunkin' Brands Group 0.00 156 -91% 51.28
Fidus Invt 0.00 6615 +203% 16.78
Schwab Strategic Tr us aggregate b 0.00 1090 -2% 51.38
Pretium Res Inc Com Isin# Ca74 0.00 1000 9.00
Duff & Phelps Global 0.00 2700 +17% 16.30
D Ishares 0.00 25 40.00
First Tr Exch Trd Alpha Fd I 0.00 2600 32.31
First Tr Exch Trd Alpha Fd I 0.00 3102 NEW 52.22
Marriott Vacations Wrldwde Cp 0.00 40 NEW 100.00
Moneygram International 0.00 4 0.00
Yrc Worldwide Inc Com par $.01 0.00 1700 10.59
Tripadvisor 0.00 535 +3% 37.38
Sunpower 0.00 725 -27% 8.28
Acadia Healthcare 0.00 1104 -18% 48.91
Angie's List 0.00 9729 12.75
Groupon 0.00 32291 -14% 3.81
Michael Kors Holdings Ltd shs 0.00 68 -96% 29.41
Wpx Energy 0.00 6277 +4% 9.56
Newlink Genetics Corporation 0.00 40 0.00