D.A. Davidson & Co.

D.A. Davidson & Co. as of Sept. 30, 2012

Portfolio Holdings for D.A. Davidson & Co.

D.A. Davidson & Co. holds 1754 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.3 $96M 1.6M 58.72
Vanguard Growth ETF (VUG) 4.9 $89M 1.2M 72.40
Vanguard Europe Pacific ETF (VEA) 3.0 $55M 1.7M 32.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $35M 311k 111.43
Apple (AAPL) 1.9 $35M 52k 667.10
Pepsi (PEP) 1.6 $29M 405k 70.77
General Electric Company 1.4 $26M 1.1M 22.71
iShares S&P 500 Index (IVV) 1.4 $25M 170k 144.40
Johnson & Johnson (JNJ) 1.3 $24M 346k 68.91
iShares Barclays TIPS Bond Fund (TIP) 1.2 $23M 187k 121.76
iShares Russell 1000 Growth Index (IWF) 1.2 $23M 338k 66.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $19M 453k 42.96
Vanguard Total Bond Market ETF (BND) 1.1 $19M 228k 85.15
Intel Corporation (INTC) 1.0 $19M 826k 22.65
Google 1.0 $19M 25k 754.47
Exxon Mobil Corporation (XOM) 1.0 $18M 200k 91.44
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 401k 41.72
Microsoft Corporation (MSFT) 0.9 $16M 524k 29.76
At&t (T) 0.9 $16M 417k 37.70
Qualcomm (QCOM) 0.8 $16M 249k 62.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $15M 146k 105.74
Chevron Corporation (CVX) 0.8 $15M 127k 116.55
Wells Fargo & Company (WFC) 0.8 $15M 426k 34.52
iShares Lehman MBS Bond Fund (MBB) 0.8 $15M 134k 109.14
Pfizer (PFE) 0.7 $13M 537k 24.85
United Technologies Corporation 0.7 $13M 165k 78.29
Berkshire Hathaway (BRK.B) 0.7 $12M 136k 88.19
Abbott Laboratories (ABT) 0.7 $12M 172k 68.56
Costco Wholesale Corporation (COST) 0.6 $12M 115k 100.16
Procter & Gamble Company (PG) 0.6 $12M 166k 69.36
Total (TTE) 0.6 $12M 231k 50.10
International Paper Company (IP) 0.6 $11M 301k 36.32
Paccar (PCAR) 0.6 $11M 265k 40.02
Devon Energy Corporation (DVN) 0.5 $9.5M 157k 60.49
Teva Pharmaceutical Industries (TEVA) 0.5 $9.0M 218k 41.41
Kimberly-Clark Corporation (KMB) 0.5 $9.0M 105k 85.77
Automatic Data Processing (ADP) 0.5 $9.0M 154k 58.66
SPDR Barclays Capital High Yield B 0.5 $8.9M 221k 40.21
Emerson Electric (EMR) 0.5 $8.7M 180k 48.27
McGraw-Hill Companies 0.5 $8.6M 158k 54.35
Verizon Communications (VZ) 0.5 $8.6M 188k 45.57
International Business Machines (IBM) 0.5 $8.6M 42k 207.42
Schlumberger (SLB) 0.5 $8.5M 118k 72.31
ConocoPhillips (COP) 0.5 $8.4M 148k 57.18
Philip Morris International (PM) 0.5 $8.3M 93k 89.93
Oracle Corporation (ORCL) 0.5 $8.4M 268k 31.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.4M 69k 121.76
Plum Creek Timber 0.5 $8.3M 188k 43.84
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.0M 195k 41.32
iShares Lehman Aggregate Bond (AGG) 0.4 $8.0M 71k 112.44
McDonald's Corporation (MCD) 0.4 $7.9M 86k 91.74
3M Company (MMM) 0.4 $7.7M 83k 92.42
Carnival Corporation (CCL) 0.4 $7.6M 208k 36.38
Starwood Property Trust (STWD) 0.4 $7.5M 324k 23.26
Wal-Mart Stores (WMT) 0.4 $7.4M 100k 73.74
Bristol Myers Squibb (BMY) 0.4 $7.3M 217k 33.75
Herbalife Ltd Com Stk (HLF) 0.4 $7.3M 155k 47.40
iShares Russell 2000 Value Index (IWN) 0.4 $7.2M 98k 73.93
Express Scripts Holding 0.4 $7.0M 112k 62.56
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 173k 40.47
Ensco Plc Shs Class A 0.4 $7.0M 130k 53.84
Genuine Parts Company (GPC) 0.4 $6.7M 110k 61.03
Caterpillar (CAT) 0.4 $6.6M 77k 86.02
Baxter International (BAX) 0.4 $6.6M 109k 60.17
Morgan Stanley (MS) 0.4 $6.6M 394k 16.74
Windstream Corporation 0.4 $6.6M 654k 10.09
Cisco Systems (CSCO) 0.3 $6.4M 334k 19.09
PPG Industries (PPG) 0.3 $6.4M 56k 114.82
Blue Nile 0.3 $6.4M 179k 35.48
United Parcel Service (UPS) 0.3 $6.3M 88k 71.54
Titanium Metals Corporation 0.3 $6.1M 477k 12.83
Realty Income (O) 0.3 $6.1M 150k 40.89
Merck & Co (MRK) 0.3 $6.0M 133k 45.09
Nextera Energy (NEE) 0.3 $6.1M 86k 70.32
Royal Dutch Shell 0.3 $6.0M 86k 69.31
Enterprise Products Partners (EPD) 0.3 $5.9M 110k 53.60
Chubb Corporation 0.3 $5.6M 73k 76.28
State Street Corporation (STT) 0.3 $5.7M 135k 41.92
Ford Motor Company (F) 0.3 $5.6M 568k 9.86
Alliance Data Systems Corporation (BFH) 0.3 $5.7M 40k 141.89
Tutor Perini Corporation (TPC) 0.3 $5.6M 491k 11.44
Greenbrier Companies (GBX) 0.3 $5.6M 349k 16.14
iShares S&P MidCap 400 Growth (IJK) 0.3 $5.7M 51k 111.95
iShares Russell Midcap Index Fund (IWR) 0.3 $5.5M 50k 110.74
iShares Russell 2000 Growth Index (IWO) 0.3 $5.4M 57k 95.60
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.5M 65k 85.00
Charles Schwab Corporation (SCHW) 0.3 $5.3M 418k 12.78
Pall Corporation 0.3 $5.3M 84k 63.31
E.I. du Pont de Nemours & Company 0.3 $5.3M 106k 50.25
Starbucks Corporation (SBUX) 0.3 $5.3M 105k 50.70
Visa (V) 0.3 $5.1M 38k 134.27
Boeing Company (BA) 0.3 $5.0M 72k 69.58
SPDR Gold Trust (GLD) 0.3 $4.8M 28k 171.87
iShares Russell 2000 Index (IWM) 0.3 $4.8M 57k 83.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.8M 57k 84.49
Novo Nordisk A/S (NVO) 0.2 $4.5M 29k 157.60
Church & Dwight (CHD) 0.2 $4.6M 84k 53.97
Amazon (AMZN) 0.2 $4.4M 17k 254.32
Allegheny Technologies Incorporated (ATI) 0.2 $4.4M 138k 31.90
Kraft Foods 0.2 $4.2M 102k 41.34
Peabody Energy Corporation 0.2 $4.0M 180k 22.29
Becton, Dickinson and (BDX) 0.2 $4.0M 51k 78.23
Kulicke and Soffa Industries (KLIC) 0.2 $4.0M 385k 10.40
Aberdeen Asia-Pacific Income Fund 0.2 $3.9M 507k 7.78
Amgen (AMGN) 0.2 $3.8M 46k 84.23
Gilead Sciences (GILD) 0.2 $3.8M 57k 65.71
Coinstar 0.2 $3.8M 84k 44.97
Eli Lilly & Co. (LLY) 0.2 $3.6M 76k 47.41
General Mills (GIS) 0.2 $3.6M 90k 39.84
Guggenheim Bulletshar 0.2 $3.7M 167k 21.86
RTI International Metals 0.2 $3.5M 146k 23.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.4M 45k 77.07
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $3.5M 167k 20.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $3.5M 165k 21.30
Martin Marietta Materials (MLM) 0.2 $3.3M 41k 82.64
Redwood Trust (RWT) 0.2 $3.2M 224k 14.38
BE Aerospace 0.2 $3.2M 77k 42.10
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.4M 85k 39.55
Marathon Oil Corporation (MRO) 0.2 $3.2M 108k 29.56
Vanguard European ETF (VGK) 0.2 $3.2M 71k 45.25
Phillips 66 (PSX) 0.2 $3.2M 69k 46.35
Comcast Corporation 0.2 $3.1M 89k 34.72
Maxim Integrated Products 0.2 $3.1M 118k 26.59
Nike (NKE) 0.2 $3.2M 33k 94.86
UnitedHealth (UNH) 0.2 $3.2M 57k 55.40
Diamond Foods 0.2 $3.1M 163k 18.81
McDermott International 0.2 $3.1M 252k 12.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.0M 24k 124.21
Alerian Mlp Etf 0.2 $3.1M 186k 16.57
Microchip Technology (MCHP) 0.2 $3.0M 91k 32.47
Kinder Morgan Management 0.2 $2.9M 38k 76.37
Medtronic 0.2 $2.9M 67k 43.12
Mentor Graphics Corporation 0.2 $2.9M 190k 15.47
Fiserv (FI) 0.2 $2.9M 39k 74.00
Toyota Motor Corporation (TM) 0.2 $2.9M 38k 78.47
Electro Scientific Industries 0.2 $2.9M 234k 12.22
Rubicon Technology 0.2 $2.9M 303k 9.58
Chimera Investment Corporation 0.2 $2.8M 1.1M 2.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.0M 17k 179.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.9M 26k 111.96
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 41k 66.41
Time Warner Cable 0.1 $2.7M 29k 93.57
Corning Incorporated (GLW) 0.1 $2.8M 212k 13.15
Cooper Industries 0.1 $2.6M 37k 72.41
Commercial Metals Company (CMC) 0.1 $2.7M 204k 13.20
Berkshire Hathaway (BRK.A) 0.1 $2.8M 21.00 132700.00
Praxair 0.1 $2.7M 26k 103.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.7M 110k 24.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.7M 25k 110.19
FedEx Corporation (FDX) 0.1 $2.5M 30k 84.40
Archer Daniels Midland Company (ADM) 0.1 $2.5M 94k 27.06
Norfolk Southern (NSC) 0.1 $2.5M 39k 63.59
MICROS Systems 0.1 $2.6M 56k 47.31
Energizer Holdings 0.1 $2.5M 33k 74.47
Altria (MO) 0.1 $2.6M 79k 33.39
Baker Hughes Incorporated 0.1 $2.6M 57k 45.17
NII Holdings 0.1 $2.6M 330k 7.74
Principal Financial (PFG) 0.1 $2.3M 88k 25.99
Coca-Cola Company (KO) 0.1 $2.3M 60k 37.91
Home Depot (HD) 0.1 $2.3M 39k 60.35
CVS Caremark Corporation (CVS) 0.1 $2.3M 48k 48.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 43k 52.98
H.J. Heinz Company 0.1 $2.3M 41k 55.93
Intuit (INTU) 0.1 $2.4M 41k 58.54
Buffalo Wild Wings 0.1 $2.3M 29k 80.00
Limelight Networks 0.1 $2.4M 1.0M 2.34
Walt Disney Company (DIS) 0.1 $2.1M 41k 52.23
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 16k 143.86
LKQ Corporation (LKQ) 0.1 $2.2M 121k 18.45
Newmont Mining Corporation (NEM) 0.1 $2.2M 39k 56.01
KBR (KBR) 0.1 $2.2M 73k 29.80
Anadarko Petroleum Corporation 0.1 $2.3M 32k 69.71
Biogen Idec (BIIB) 0.1 $2.2M 15k 148.88
Exelon Corporation (EXC) 0.1 $2.2M 62k 35.56
D.R. Horton (DHI) 0.1 $2.1M 104k 20.56
priceline.com Incorporated 0.1 $2.2M 3.8k 583.33
Rudolph Technologies 0.1 $2.1M 200k 10.50
iShares S&P 100 Index (OEF) 0.1 $2.2M 34k 66.45
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 22k 98.67
MasterCard Incorporated (MA) 0.1 $2.0M 4.4k 448.00
U.S. Bancorp (USB) 0.1 $1.9M 56k 34.30
Ace Limited Cmn 0.1 $2.1M 27k 75.13
Ecolab (ECL) 0.1 $2.0M 31k 64.80
SYSCO Corporation (SYY) 0.1 $2.0M 65k 31.26
Laboratory Corp. of America Holdings 0.1 $2.1M 26k 80.00
Honeywell International (HON) 0.1 $2.1M 35k 59.75
Advance Auto Parts (AAP) 0.1 $2.0M 29k 68.00
Black Hills Corporation (BKH) 0.1 $1.9M 54k 35.56
L-3 Communications Holdings 0.1 $1.9M 27k 71.57
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 32k 61.59
Central Fd Cda Ltd cl a 0.1 $2.0M 83k 23.81
Masimo Corporation (MASI) 0.1 $2.1M 87k 24.06
Diamond Offshore Drilling 0.1 $1.8M 27k 65.62
Comcast Corporation (CMCSA) 0.1 $1.8M 52k 35.73
Waste Management (WM) 0.1 $1.9M 59k 32.07
Transocean (RIG) 0.1 $1.9M 42k 44.88
Darden Restaurants (DRI) 0.1 $1.8M 34k 55.17
Yum! Brands (YUM) 0.1 $1.7M 26k 66.28
EMC Corporation 0.1 $1.9M 70k 27.25
Sempra Energy (SRE) 0.1 $1.7M 27k 64.17
Enbridge Energy Partners 0.1 $1.9M 64k 29.44
Energy Transfer Partners 0.1 $1.9M 44k 42.55
Kinder Morgan Energy Partners 0.1 $1.8M 21k 82.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 31k 59.66
Penn West Energy Trust 0.1 $1.9M 132k 14.24
Duke Energy (DUK) 0.1 $1.8M 28k 64.77
Directv 0.1 $1.8M 35k 52.40
Expeditors International of Washington (EXPD) 0.1 $1.6M 45k 36.33
Monsanto Company 0.1 $1.7M 19k 90.98
Lincoln Electric Holdings (LECO) 0.1 $1.7M 52k 33.33
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 51k 32.26
Tyco International Ltd S hs 0.1 $1.6M 29k 54.82
Tupperware Brands Corporation 0.1 $1.6M 30k 53.47
Dollar Tree (DLTR) 0.1 $1.7M 42k 40.00
InnerWorkings 0.1 $1.6M 135k 11.76
Forest Laboratories 0.1 $1.7M 49k 35.20
Applied Micro Circuits Corporation 0.1 $1.7M 337k 5.04
Weatherford International Lt reg 0.1 $1.6M 130k 12.63
RealPage 0.1 $1.7M 89k 19.05
Clearbridge Energy M 0.1 $1.7M 68k 24.52
First Trust Health Care AlphaDEX (FXH) 0.1 $1.7M 52k 32.82
American Express Company (AXP) 0.1 $1.4M 25k 56.78
India Fund (IFN) 0.1 $1.4M 61k 23.24
Autodesk (ADSK) 0.1 $1.4M 41k 33.29
Cerner Corporation 0.1 $1.5M 25k 60.00
MDU Resources (MDU) 0.1 $1.4M 62k 22.04
Potash Corp. Of Saskatchewan I 0.1 $1.4M 32k 43.34
Diageo (DEO) 0.1 $1.4M 13k 112.70
Accenture (ACN) 0.1 $1.5M 22k 69.79
Whiting Petroleum Corporation 0.1 $1.4M 31k 47.20
Dolby Laboratories (DLB) 0.1 $1.5M 46k 32.73
Broadcom Corporation 0.1 $1.4M 42k 34.56
First Cash Financial Services 0.1 $1.4M 32k 44.44
Superior Energy Services 0.1 $1.4M 67k 20.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.4M 40k 35.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 45k 33.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 12k 113.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 18k 77.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 39.85
PowerShares Insured Nati Muni Bond 0.1 $1.5M 59k 25.74
PowerShares DWA Technical Ldrs Pf 0.1 $1.5M 55k 27.53
Powershares Etf Trust dyna buybk ach 0.1 $1.5M 50k 29.93
Gamco Global Gold Natural Reso (GGN) 0.1 $1.5M 105k 14.39
Annaly Capital Management 0.1 $1.3M 78k 16.83
Fidelity National Financial 0.1 $1.3M 59k 21.37
Arch Coal 0.1 $1.3M 203k 6.33
Novartis (NVS) 0.1 $1.3M 21k 61.08
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 107.21
eBay (EBAY) 0.1 $1.2M 25k 48.22
GlaxoSmithKline 0.1 $1.4M 29k 46.23
Sap (SAP) 0.1 $1.3M 18k 71.32
Cablevision Systems Corporation 0.1 $1.2M 77k 15.58
Seagate Technology Com Stk 0.1 $1.3M 46k 29.30
Cliffs Natural Resources 0.1 $1.2M 30k 39.10
Capella Education Company 0.1 $1.3M 42k 30.77
Imax Corp Cad (IMAX) 0.1 $1.3M 70k 18.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.3M 20k 65.37
Ltx Credence Corporation 0.1 $1.3M 234k 5.75
iShares MSCI Thailand Index Fund (THD) 0.1 $1.3M 17k 75.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 45k 30.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 31k 39.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.2M 27k 44.28
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 14k 89.61
Via 0.1 $1.1M 21k 52.50
Spectra Energy 0.1 $1.1M 39k 29.33
Union Pacific Corporation (UNP) 0.1 $1.0M 8.6k 118.62
SVB Financial (SIVBQ) 0.1 $1.0M 20k 52.63
Las Vegas Sands (LVS) 0.1 $1.1M 24k 45.71
Lockheed Martin Corporation (LMT) 0.1 $1.1M 12k 93.20
Deere & Company (DE) 0.1 $1.1M 13k 82.39
Fluor Corporation (FLR) 0.1 $1.1M 19k 55.61
Target Corporation (TGT) 0.1 $1.2M 18k 63.41
Vodafone 0.1 $1.0M 36k 28.47
Staples 0.1 $1.0M 89k 11.51
ConAgra Foods (CAG) 0.1 $1.1M 40k 27.58
Precision Castparts 0.1 $1.1M 6.6k 163.09
Tesoro Corporation 0.1 $1.1M 27k 41.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 8.2k 142.49
Mueller Water Products (MWA) 0.1 $1.1M 221k 4.90
True Religion Apparel 0.1 $1.2M 55k 21.32
Cree 0.1 $1.1M 42k 25.43
SanDisk Corporation 0.1 $1.1M 25k 43.26
Online Resources Corporation 0.1 $1.2M 398k 2.93
Magellan Midstream Partners 0.1 $1.1M 13k 87.44
Avago Technologies 0.1 $1.1M 30k 34.83
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.1M 15k 74.43
iShares MSCI Malaysia Index Fund 0.1 $1.1M 78k 14.56
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 13k 86.50
iShares MSCI Singapore Index Fund 0.1 $1.0M 76k 13.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 18k 63.66
Te Connectivity Ltd for 0.1 $1.0M 38k 26.79
Cnooc 0.1 $989k 4.9k 200.55
Citrix Systems 0.1 $856k 12k 73.33
Dow Chemical Company 0.1 $886k 31k 28.94
National-Oilwell Var 0.1 $955k 12k 79.59
Agrium 0.1 $956k 9.2k 103.36
Cabela's Incorporated 0.1 $854k 16k 54.66
Occidental Petroleum Corporation (OXY) 0.1 $829k 9.7k 85.81
Danaher Corporation (DHR) 0.1 $914k 17k 54.47
CARBO Ceramics 0.1 $848k 14k 62.86
Banco Itau Holding Financeira (ITUB) 0.1 $889k 59k 15.18
MetLife (MET) 0.1 $979k 30k 32.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $956k 14k 66.67
Southern Copper Corporation (SCCO) 0.1 $917k 27k 34.14
U.S. Physical Therapy (USPH) 0.1 $978k 35k 27.60
Woodward Governor Company (WWD) 0.1 $961k 29k 33.33
Siemens (SIEGY) 0.1 $953k 9.6k 99.32
Garmin (GRMN) 0.1 $909k 22k 41.74
Embraer S A (ERJ) 0.1 $825k 31k 26.59
Covidien 0.1 $1.0M 17k 59.12
Servicesource 0.1 $841k 82k 10.26
Mosaic (MOS) 0.1 $907k 16k 57.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $968k 34k 28.14
Liberty Media Corp lcpad 0.1 $849k 8.6k 98.59
Brookfield Global Listed 0.1 $851k 43k 19.86
Barrick Gold Corp (GOLD) 0.0 $788k 19k 41.73
Time Warner 0.0 $796k 18k 44.59
HSBC Holdings (HSBC) 0.0 $721k 18k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $819k 52k 15.70
Goldman Sachs (GS) 0.0 $763k 6.7k 113.44
Bank of America Corporation (BAC) 0.0 $644k 73k 8.83
Canadian Natl Ry (CNI) 0.0 $805k 10k 80.65
CSX Corporation (CSX) 0.0 $767k 37k 20.73
Coach 0.0 $690k 13k 55.31
Cummins (CMI) 0.0 $774k 8.4k 92.08
Nucor Corporation (NUE) 0.0 $815k 21k 38.18
R.R. Donnelley & Sons Company 0.0 $747k 71k 10.59
Snap-on Incorporated (SNA) 0.0 $720k 10k 71.80
Ultra Petroleum 0.0 $765k 35k 21.97
V.F. Corporation (VFC) 0.0 $656k 4.1k 159.29
Airgas 0.0 $721k 11k 66.67
Nu Skin Enterprises (NUS) 0.0 $780k 20k 38.68
Avista Corporation (AVA) 0.0 $667k 26k 25.71
AmerisourceBergen (COR) 0.0 $713k 19k 38.25
Health Care REIT 0.0 $659k 11k 57.66
Halliburton Company (HAL) 0.0 $704k 21k 33.38
Hewlett-Packard Company 0.0 $702k 41k 17.05
Liberty Media 0.0 $673k 36k 18.47
Texas Instruments Incorporated (TXN) 0.0 $682k 25k 27.54
American Electric Power Company (AEP) 0.0 $669k 15k 43.72
Encana Corp 0.0 $746k 34k 21.88
Mitsubishi UFJ Financial (MUFG) 0.0 $688k 149k 4.63
Canadian Natural Resources (CNQ) 0.0 $669k 22k 30.77
Stericycle (SRCL) 0.0 $778k 8.6k 90.47
Southern Company (SO) 0.0 $817k 18k 46.02
Lowe's Companies (LOW) 0.0 $688k 23k 30.23
Beacon Roofing Supply (BECN) 0.0 $784k 28k 28.38
Umpqua Holdings Corporation 0.0 $800k 62k 12.89
Goldcorp 0.0 $769k 17k 45.81
Baidu (BIDU) 0.0 $690k 6.0k 115.50
Arkansas Best Corporation 0.0 $763k 96k 7.92
BHP Billiton (BHP) 0.0 $664k 9.7k 68.57
Dice Holdings 0.0 $755k 126k 5.97
GeoEye 0.0 $719k 28k 26.01
Houston Wire & Cable Company 0.0 $769k 72k 10.69
Iconix Brand 0.0 $660k 36k 18.23
RF Micro Devices 0.0 $807k 282k 2.86
Abb (ABBNY) 0.0 $660k 35k 18.66
Glacier Ban (GBCI) 0.0 $698k 45k 15.59
National Penn Bancshares 0.0 $764k 84k 9.11
Cameron International Corporation 0.0 $687k 12k 55.99
NVE Corporation (NVEC) 0.0 $671k 13k 50.00
Potlatch Corporation (PCH) 0.0 $687k 18k 37.37
Rayonier (RYN) 0.0 $679k 14k 48.47
Alpine Global Premier Properties Fund 0.0 $655k 90k 7.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $657k 6.1k 108.33
Green Dot Corporation (GDOT) 0.0 $818k 67k 12.23
iShares Dow Jones Select Dividend (DVY) 0.0 $755k 13k 57.64
Vanguard Total Stock Market ETF (VTI) 0.0 $683k 9.3k 73.07
CoBiz Financial 0.0 $739k 128k 5.77
Franklin Templeton (FTF) 0.0 $681k 46k 14.75
ReachLocal 0.0 $816k 65k 12.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $704k 5.7k 123.55
iShares FTSE NAREIT Mort. Plus Capp 0.0 $694k 46k 15.02
Enerplus Corp 0.0 $798k 48k 16.59
Citigroup (C) 0.0 $798k 24k 32.66
Marathon Petroleum Corp (MPC) 0.0 $731k 13k 54.58
Lpl Financial Holdings (LPLA) 0.0 $775k 36k 21.43
Petroleo Brasileiro SA (PBR) 0.0 $611k 27k 22.91
Portland General Electric Company (POR) 0.0 $622k 23k 27.03
Joy Global 0.0 $554k 10k 55.45
Broadridge Financial Solutions (BR) 0.0 $510k 22k 22.76
Progressive Corporation (PGR) 0.0 $488k 32k 15.38
Rli (RLI) 0.0 $481k 7.2k 66.64
Bank of New York Mellon Corporation (BK) 0.0 $595k 27k 22.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $558k 10k 53.57
Dominion Resources (D) 0.0 $585k 11k 52.85
Apache Corporation 0.0 $564k 6.6k 85.90
Bed Bath & Beyond 0.0 $622k 9.9k 62.98
Sonoco Products Company (SON) 0.0 $559k 18k 30.95
Travelers Companies (TRV) 0.0 $564k 8.3k 67.89
Willis Group Holdings 0.0 $599k 17k 36.19
Molson Coors Brewing Company (TAP) 0.0 $514k 12k 44.15
Buckle (BKE) 0.0 $506k 11k 45.35
AFLAC Incorporated (AFL) 0.0 $516k 11k 47.82
Nordstrom 0.0 $637k 12k 55.17
Simpson Manufacturing (SSD) 0.0 $583k 24k 24.39
Johnson Controls 0.0 $489k 18k 27.28
Nokia Corporation (NOK) 0.0 $466k 182k 2.57
Pearson (PSO) 0.0 $528k 32k 16.26
WellCare Health Plans 0.0 $480k 8.5k 56.54
McKesson Corporation (MCK) 0.0 $612k 7.1k 85.71
Casey's General Stores (CASY) 0.0 $574k 10k 57.06
Allstate Corporation (ALL) 0.0 $501k 13k 39.54
Credit Suisse Group 0.0 $515k 28k 18.52
Walgreen Company 0.0 $469k 13k 36.05
Linear Technology Corporation 0.0 $542k 17k 31.18
Anheuser-Busch InBev NV (BUD) 0.0 $515k 6.1k 85.00
General Dynamics Corporation (GD) 0.0 $484k 7.3k 66.03
Prudential Financial (PRU) 0.0 $486k 8.9k 54.31
FLIR Systems 0.0 $479k 32k 14.81
New York Community Ban 0.0 $572k 40k 14.15
Applied Materials (AMAT) 0.0 $637k 57k 11.16
Chesapeake Energy Corporation 0.0 $533k 28k 18.84
Varian Medical Systems 0.0 $520k 8.6k 60.19
MercadoLibre (MELI) 0.0 $485k 5.9k 82.54
Zimmer Holdings (ZBH) 0.0 $536k 7.9k 67.47
Donaldson Company (DCI) 0.0 $602k 21k 29.41
HNI Corporation (HNI) 0.0 $592k 23k 25.47
Landauer 0.0 $512k 8.6k 59.65
Southwest Airlines (LUV) 0.0 $483k 55k 8.75
Banco Bradesco SA (BBD) 0.0 $575k 36k 16.06
Celgene Corporation 0.0 $568k 7.5k 75.93
Unilever (UL) 0.0 $607k 17k 36.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $625k 13k 47.47
Investors Real Estate Trust 0.0 $530k 64k 8.27
Swift Energy Company 0.0 $618k 30k 20.88
Anixter International 0.0 $541k 11k 50.00
Aspen Technology 0.0 $473k 18k 25.84
Suncor Energy (SU) 0.0 $582k 18k 32.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $536k 5.8k 92.11
Fortinet (FTNT) 0.0 $596k 29k 20.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $533k 8.6k 62.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $522k 37k 13.95
First Interstate Bancsystem (FIBK) 0.0 $549k 37k 14.94
PowerShares Preferred Portfolio 0.0 $525k 36k 14.78
Vectren Corporation 0.0 $517k 18k 28.26
Vanguard REIT ETF (VNQ) 0.0 $522k 8.0k 64.87
General Mtrs Co jr pfd cnv srb 0.0 $565k 15k 37.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $597k 11k 53.64
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $484k 9.9k 48.74
Baytex Energy Corp (BTE) 0.0 $514k 11k 47.37
Hartford Finl Svcs Group Inc dep conv p 0.0 $363k 19k 19.06
BHP Billiton 0.0 $386k 6.2k 62.39
Ansys (ANSS) 0.0 $319k 4.4k 72.29
PNC Financial Services (PNC) 0.0 $373k 6.0k 61.75
Northern Trust Corporation (NTRS) 0.0 $281k 6.4k 43.75
DST Systems 0.0 $366k 6.5k 56.44
Legg Mason 0.0 $440k 18k 24.59
Nasdaq Omx (NDAQ) 0.0 $295k 13k 21.99
Affiliated Managers (AMG) 0.0 $275k 2.7k 100.00
CBS Corporation 0.0 $350k 9.9k 35.45
Great Plains Energy Incorporated 0.0 $361k 17k 21.52
Eaton Corporation 0.0 $432k 9.2k 47.04
Kohl's Corporation (KSS) 0.0 $450k 8.8k 50.87
Paychex (PAYX) 0.0 $389k 13k 30.30
Ritchie Bros. Auctioneers Inco 0.0 $296k 16k 19.12
T. Rowe Price (TROW) 0.0 $326k 5.2k 63.13
Ross Stores (ROST) 0.0 $322k 5.0k 64.20
TECO Energy 0.0 $276k 16k 17.24
Tyson Foods (TSN) 0.0 $279k 18k 15.87
AstraZeneca (AZN) 0.0 $337k 7.1k 47.74
Raytheon Company 0.0 $324k 5.7k 56.89
Campbell Soup Company (CPB) 0.0 $373k 11k 33.90
CenturyLink 0.0 $285k 7.1k 40.39
Thermo Fisher Scientific (TMO) 0.0 $347k 6.0k 57.95
Allergan 0.0 $373k 4.1k 90.16
BB&T Corporation 0.0 $310k 12k 25.86
Capital One Financial (COF) 0.0 $356k 6.5k 54.73
Hess (HES) 0.0 $282k 5.3k 53.53
News Corporation 0.0 $382k 16k 24.44
Stryker Corporation (SYK) 0.0 $400k 7.2k 55.60
Agilent Technologies Inc C ommon (A) 0.0 $324k 8.7k 37.38
iShares Russell 1000 Value Index (IWD) 0.0 $372k 5.2k 72.02
Dell 0.0 $454k 48k 9.57
Syngenta 0.0 $276k 6.1k 45.45
Jacobs Engineering 0.0 $289k 7.2k 40.40
Illinois Tool Works (ITW) 0.0 $409k 6.9k 59.07
Murphy Oil Corporation (MUR) 0.0 $374k 7.0k 53.55
Franklin Street Properties (FSP) 0.0 $446k 40k 11.07
Fastenal Company (FAST) 0.0 $313k 7.3k 42.84
ProShares Short S&P500 0.0 $364k 11k 34.07
Ultimate Software 0.0 $373k 3.7k 101.69
Gra (GGG) 0.0 $455k 9.1k 50.20
Southwestern Energy Company 0.0 $370k 11k 34.69
Aaron's 0.0 $429k 17k 25.64
Energy Select Sector SPDR (XLE) 0.0 $302k 4.1k 73.37
Mead Johnson Nutrition 0.0 $301k 4.1k 72.48
Under Armour (UAA) 0.0 $342k 6.1k 55.74
ArcelorMittal 0.0 $295k 20k 14.43
InterNAP Network Services 0.0 $319k 45k 7.04
Alaska Air (ALK) 0.0 $357k 10k 34.98
Ares Capital Corporation (ARCC) 0.0 $432k 31k 13.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $318k 53k 5.98
iShares Russell 1000 Index (IWB) 0.0 $347k 4.4k 79.28
Oneok Partners 0.0 $327k 5.5k 59.45
ARM Holdings 0.0 $315k 21k 15.38
BorgWarner (BWA) 0.0 $337k 5.0k 67.96
Chicago Bridge & Iron Company 0.0 $368k 9.7k 38.03
Denbury Resources 0.0 $369k 23k 16.09
ISIS Pharmaceuticals 0.0 $324k 23k 14.03
Washington Federal (WAFD) 0.0 $450k 27k 16.63
ImmunoGen 0.0 $319k 22k 14.55
Veeco Instruments (VECO) 0.0 $439k 15k 29.98
Ametek (AME) 0.0 $414k 15k 26.79
United Natural Foods (UNFI) 0.0 $281k 4.8k 58.23
Prospect Capital Corporation (PSEC) 0.0 $447k 39k 11.50
Heckmann Corporation 0.0 $403k 96k 4.19
National Retail Properties (NNN) 0.0 $436k 14k 30.46
Westport Innovations 0.0 $406k 15k 27.79
iShares S&P 500 Value Index (IVE) 0.0 $412k 6.3k 65.62
iShares Russell Midcap Value Index (IWS) 0.0 $432k 9.2k 47.06
Signet Jewelers (SIG) 0.0 $334k 6.9k 48.72
Thomson Reuters Corp 0.0 $393k 14k 28.80
iShares S&P Latin America 40 Index (ILF) 0.0 $409k 9.6k 42.49
Vanguard Mid-Cap ETF (VO) 0.0 $358k 4.5k 79.67
BlackRock Enhanced Government Fund (EGF) 0.0 $276k 18k 15.55
Cohen & Steers Dividend Majors Fund 0.0 $400k 27k 14.89
First Trust DJ Internet Index Fund (FDN) 0.0 $435k 12k 37.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $405k 18k 22.00
First Trust Financials AlphaDEX (FXO) 0.0 $355k 23k 15.20
Hldgs (UAL) 0.0 $360k 19k 18.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $311k 3.9k 78.79
First Republic Bank/san F (FRCB) 0.0 $299k 8.8k 34.10
Terreno Realty Corporation (TRNO) 0.0 $396k 38k 10.53
PowerShares Fin. Preferred Port. 0.0 $428k 23k 18.45
PowerShares Emerging Markets Sovere 0.0 $431k 14k 30.68
Royce Value Trust (RVT) 0.0 $279k 21k 13.06
Vanguard Utilities ETF (VPU) 0.0 $288k 3.7k 77.84
Nuveen Quality Pref. Inc. Fund II 0.0 $308k 33k 9.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $298k 24k 12.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $405k 4.0k 101.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $312k 37k 8.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $399k 16k 24.28
First Trust S&P REIT Index Fund (FRI) 0.0 $426k 24k 17.46
Nuveen Energy Mlp Total Return etf 0.0 $396k 21k 18.84
Banner Corp (BANR) 0.0 $296k 11k 27.12
Amc Networks Inc Cl A (AMCX) 0.0 $288k 7.2k 40.16
Beam 0.0 $325k 5.7k 56.67
Facebook Inc cl a (META) 0.0 $277k 13k 21.63
BP (BP) 0.0 $208k 4.9k 42.36
Loews Corporation (L) 0.0 $235k 6.3k 37.50
America Movil Sab De Cv spon adr l 0.0 $108k 4.3k 25.18
Cit 0.0 $108k 3.3k 33.11
China Mobile 0.0 $112k 2.0k 55.25
ICICI Bank (IBN) 0.0 $101k 2.6k 38.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $94k 2.7k 34.55
Leucadia National 0.0 $92k 4.1k 22.55
Western Union Company (WU) 0.0 $164k 9.5k 17.24
Fidelity National Information Services (FIS) 0.0 $132k 4.3k 31.06
Arthur J. Gallagher & Co. (AJG) 0.0 $126k 3.6k 35.29
Ameriprise Financial (AMP) 0.0 $192k 3.4k 56.35
People's United Financial 0.0 $159k 13k 12.12
SLM Corporation (SLM) 0.0 $128k 8.2k 15.64
Equifax (EFX) 0.0 $162k 3.5k 46.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $155k 1.2k 129.00
IAC/InterActive 0.0 $227k 4.4k 52.05
Health Care SPDR (XLV) 0.0 $113k 2.8k 39.99
Hospira 0.0 $138k 4.3k 31.69
Consolidated Edison (ED) 0.0 $96k 1.6k 59.55
Avon Products 0.0 $175k 11k 15.90
Bank of Hawaii Corporation (BOH) 0.0 $140k 3.1k 45.45
CarMax (KMX) 0.0 $170k 6.0k 28.23
Hawaiian Electric Industries (HE) 0.0 $268k 10k 26.25
J.B. Hunt Transport Services (JBHT) 0.0 $108k 2.2k 50.00
J.C. Penney Company 0.0 $112k 4.6k 24.10
NYSE Euronext 0.0 $106k 4.3k 24.55
NetApp (NTAP) 0.0 $171k 6.4k 26.67
Pitney Bowes (PBI) 0.0 $252k 18k 13.78
Power Integrations (POWI) 0.0 $101k 3.3k 30.28
Public Storage (PSA) 0.0 $172k 1.3k 137.25
Rollins (ROL) 0.0 $242k 10k 23.30
Steelcase (SCS) 0.0 $227k 23k 9.81
Trimble Navigation (TRMB) 0.0 $121k 2.5k 47.37
W.W. Grainger (GWW) 0.0 $247k 1.2k 200.00
Waste Connections 0.0 $145k 5.1k 28.24
Supervalu 0.0 $142k 59k 2.40
Harley-Davidson (HOG) 0.0 $166k 4.0k 41.84
Tiffany & Co. 0.0 $141k 2.3k 61.59
Akamai Technologies (AKAM) 0.0 $113k 3.0k 37.71
Quiksilver 0.0 $239k 72k 3.32
Cooper Companies 0.0 $195k 2.1k 93.06
Bemis Company 0.0 $99k 3.2k 31.39
Analog Devices (ADI) 0.0 $97k 2.5k 38.97
United Rentals (URI) 0.0 $196k 6.1k 32.31
Lamar Advertising Company 0.0 $185k 5.1k 36.60
SkyWest (SKYW) 0.0 $104k 10k 10.26
Interpublic Group of Companies (IPG) 0.0 $187k 21k 9.07
Synopsys (SNPS) 0.0 $196k 6.0k 32.96
Valero Energy Corporation (VLO) 0.0 $182k 5.8k 31.61
Kroger (KR) 0.0 $265k 12k 22.96
Aetna 0.0 $157k 4.0k 39.53
AngloGold Ashanti 0.0 $227k 6.5k 35.00
Air Products & Chemicals (APD) 0.0 $114k 1.4k 80.00
MSC Industrial Direct (MSM) 0.0 $241k 3.6k 67.07
Williams-Sonoma (WSM) 0.0 $257k 5.9k 43.54
Computer Sciences Corporation 0.0 $183k 7.4k 24.69
DISH Network 0.0 $131k 4.5k 29.33
Intuitive Surgical (ISRG) 0.0 $168k 342.00 490.91
Marsh & McLennan Companies (MMC) 0.0 $149k 4.4k 33.72
Royal Dutch Shell 0.0 $144k 2.0k 70.44
Sanofi-Aventis SA (SNY) 0.0 $220k 5.2k 42.68
Sigma-Aldrich Corporation 0.0 $173k 2.5k 70.00
Symantec Corporation 0.0 $237k 13k 17.87
Telefonica (TEF) 0.0 $97k 7.5k 13.00
Unilever 0.0 $181k 5.1k 35.21
John Wiley & Sons (WLY) 0.0 $126k 2.8k 45.30
Wisconsin Energy Corporation 0.0 $244k 6.6k 36.92
Gap (GAP) 0.0 $199k 5.8k 34.67
Weyerhaeuser Company (WY) 0.0 $186k 7.1k 26.13
Alleghany Corporation 0.0 $118k 343.00 344.02
Williams Companies (WMB) 0.0 $99k 2.9k 34.48
Patterson Companies (PDCO) 0.0 $143k 4.2k 33.71
PG&E Corporation (PCG) 0.0 $162k 3.8k 42.53
TJX Companies (TJX) 0.0 $148k 3.9k 38.46
Henry Schein (HSIC) 0.0 $196k 2.6k 75.00
Whole Foods Market 0.0 $126k 1.3k 96.00
EOG Resources (EOG) 0.0 $235k 2.6k 90.91
ITC Holdings 0.0 $132k 1.8k 73.33
Clorox Company (CLX) 0.0 $193k 2.7k 71.88
Kellogg Company (K) 0.0 $199k 3.9k 51.45
Msci (MSCI) 0.0 $117k 3.3k 35.57
WESCO International (WCC) 0.0 $220k 3.9k 57.04
ProAssurance Corporation (PRA) 0.0 $101k 1.2k 83.33
Grand Canyon Education (LOPE) 0.0 $143k 6.1k 23.51
Westar Energy 0.0 $150k 5.1k 29.32
CoStar (CSGP) 0.0 $166k 2.0k 80.96
Dover Corporation (DOV) 0.0 $162k 2.7k 59.36
Bce (BCE) 0.0 $109k 2.5k 43.78
Frontier Communications 0.0 $234k 48k 4.91
PPL Corporation (PPL) 0.0 $152k 5.3k 28.87
Concur Technologies 0.0 $179k 2.4k 73.47
Pioneer Natural Resources 0.0 $146k 1.4k 102.74
Roper Industries (ROP) 0.0 $230k 2.1k 108.43
Verisk Analytics (VRSK) 0.0 $246k 5.2k 46.88
Kaiser Aluminum (KALU) 0.0 $219k 3.8k 57.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $157k 1.7k 90.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $106k 1.3k 80.92
New York Times Company (NYT) 0.0 $196k 20k 9.75
Techne Corporation 0.0 $255k 3.5k 71.82
Landstar System (LSTR) 0.0 $100k 2.2k 46.25
Maximus (MMS) 0.0 $270k 4.5k 59.70
ON Semiconductor (ON) 0.0 $106k 18k 5.98
TriQuint Semiconductor 0.0 $121k 24k 5.00
IntercontinentalEx.. 0.0 $236k 2.4k 100.00
Equinix 0.0 $238k 1.2k 205.23
EarthLink 0.0 $225k 32k 7.12
Graphic Packaging Holding Company (GPK) 0.0 $95k 17k 5.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $162k 2.1k 75.56
Lindsay Corporation (LNN) 0.0 $169k 2.4k 71.16
Marvell Technology Group 0.0 $170k 19k 9.12
Saks Incorporated 0.0 $117k 12k 10.08
Select Comfort 0.0 $200k 6.3k 31.53
Washington Banking Company 0.0 $98k 7.0k 14.09
Elizabeth Arden 0.0 $95k 2.0k 46.87
Northwest Pipe Company (NWPX) 0.0 $140k 5.7k 24.56
Perrigo Company 0.0 $267k 2.3k 114.89
Reliance Steel & Aluminum (RS) 0.0 $181k 3.5k 52.18
Bio-Rad Laboratories (BIO) 0.0 $128k 1.2k 105.65
Cheesecake Factory Incorporated (CAKE) 0.0 $122k 3.4k 35.73
Cabot Microelectronics Corporation 0.0 $203k 5.8k 35.00
Chemed Corp Com Stk (CHE) 0.0 $232k 3.4k 68.97
Core-Mark Holding Company 0.0 $129k 2.7k 47.51
Comstock Resources 0.0 $126k 6.9k 18.25
Concho Resources 0.0 $141k 1.9k 75.00
Digi International (DGII) 0.0 $112k 11k 10.14
Dril-Quip (DRQ) 0.0 $140k 2.0k 70.26
Energy Transfer Equity (ET) 0.0 $119k 2.7k 44.91
Hormel Foods Corporation (HRL) 0.0 $110k 3.8k 28.75
IPC The Hospitalist Company 0.0 $179k 3.9k 45.67
Kirby Corporation (KEX) 0.0 $170k 3.1k 54.95
LaSalle Hotel Properties 0.0 $100k 3.8k 26.55
Alliant Energy Corporation (LNT) 0.0 $172k 4.0k 43.25
Mobile Mini 0.0 $110k 6.7k 16.58
MVC Capital 0.0 $99k 7.9k 12.57
Oil States International (OIS) 0.0 $246k 3.1k 78.84
Oxford Industries (OXM) 0.0 $142k 2.5k 56.08
Plains All American Pipeline (PAA) 0.0 $152k 1.7k 88.01
Raymond James Financial (RJF) 0.0 $135k 3.8k 35.89
Sally Beauty Holdings (SBH) 0.0 $209k 8.5k 24.43
Steven Madden (SHOO) 0.0 $133k 3.1k 43.42
Sirius XM Radio 0.0 $115k 45k 2.57
Skechers USA 0.0 $224k 11k 20.26
Salix Pharmaceuticals 0.0 $104k 2.5k 42.25
Semtech Corporation (SMTC) 0.0 $194k 7.8k 25.00
Suburban Propane Partners (SPH) 0.0 $241k 5.8k 41.29
Stratasys 0.0 $99k 1.9k 53.33
Terex Corporation (TEX) 0.0 $106k 4.7k 22.43
Monotype Imaging Holdings 0.0 $138k 8.9k 15.48
Zoltek Companies 0.0 $141k 18k 7.68
Akorn 0.0 $101k 7.8k 12.94
Alliance Resource Partners (ARLP) 0.0 $107k 1.8k 59.44
Ashland 0.0 $114k 2.3k 50.00
athenahealth 0.0 $188k 2.1k 91.65
Dynamic Materials Corporation 0.0 $132k 8.8k 14.96
Cubist Pharmaceuticals 0.0 $173k 3.8k 45.00
Cepheid 0.0 $246k 7.2k 34.29
Flowserve Corporation (FLS) 0.0 $145k 1.2k 125.00
Haynes International (HAYN) 0.0 $182k 3.6k 51.28
Hexcel Corporation (HXL) 0.0 $245k 10k 23.96
Ida (IDA) 0.0 $122k 2.8k 43.09
Lululemon Athletica (LULU) 0.0 $119k 1.6k 73.91
MGM Resorts International. (MGM) 0.0 $96k 9.0k 10.67
Myriad Genetics (MYGN) 0.0 $222k 8.3k 26.93
National Grid 0.0 $108k 2.0k 54.35
NuVasive 0.0 $171k 7.5k 22.86
Ocwen Financial Corporation 0.0 $157k 5.8k 27.00
Pan American Silver Corp Can (PAAS) 0.0 $155k 7.5k 20.75
DealerTrack Holdings 0.0 $114k 4.1k 27.66
Aqua America 0.0 $134k 5.5k 24.49
A. O. Smith Corporation (AOS) 0.0 $154k 2.7k 56.52
Calgon Carbon Corporation 0.0 $206k 15k 14.16
Ensign (ENSG) 0.0 $260k 8.5k 30.55
F5 Networks (FFIV) 0.0 $219k 2.1k 104.32
Gentex Corporation (GNTX) 0.0 $136k 8.0k 16.92
Chart Industries (GTLS) 0.0 $133k 1.8k 73.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $112k 4.8k 23.33
Portfolio Recovery Associates 0.0 $221k 2.1k 103.84
St. Jude Medical 0.0 $240k 5.7k 42.05
TransDigm Group Incorporated (TDG) 0.0 $103k 746.00 137.93
VMware 0.0 $108k 1.1k 96.11
Aruba Networks 0.0 $138k 6.2k 22.36
Abaxis 0.0 $143k 4.0k 35.82
Neogen Corporation (NEOG) 0.0 $151k 3.6k 42.40
HCP 0.0 $130k 3.0k 44.02
Rbc Cad (RY) 0.0 $185k 3.2k 57.36
Tor Dom Bk Cad (TD) 0.0 $91k 1.1k 82.13
Bank Of Montreal Cadcom (BMO) 0.0 $213k 3.6k 58.84
Bio-Reference Laboratories 0.0 $113k 4.0k 28.25
Federal Realty Inv. Trust 0.0 $146k 1.4k 105.26
iShares Gold Trust 0.0 $141k 8.2k 17.24
National Instruments 0.0 $235k 9.4k 25.11
Technology SPDR (XLK) 0.0 $127k 4.3k 29.17
Materials SPDR (XLB) 0.0 $201k 5.6k 36.14
PowerShares QQQ Trust, Series 1 0.0 $178k 2.6k 68.44
EQT Corporation (EQT) 0.0 $176k 3.0k 58.84
Intrepid Potash 0.0 $120k 5.7k 21.25
iShares Dow Jones US Home Const. (ITB) 0.0 $204k 11k 19.34
Mednax (MD) 0.0 $183k 2.5k 74.19
Towers Watson & Co 0.0 $261k 8.1k 32.26
American Water Works (AWK) 0.0 $186k 5.0k 37.05
iShares S&P 500 Growth Index (IVW) 0.0 $264k 3.4k 77.83
iShares Russell 3000 Index (IWV) 0.0 $113k 1.3k 84.33
Seadrill 0.0 $174k 4.4k 39.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $164k 4.7k 35.16
Financial Select Sector SPDR (XLF) 0.0 $141k 9.4k 15.09
Shutterfly 0.0 $107k 3.4k 31.06
Silver Wheaton Corp 0.0 $125k 3.2k 39.68
Simon Property (SPG) 0.0 $190k 1.3k 142.86
Dollar General (DG) 0.0 $232k 4.5k 51.49
Utilities SPDR (XLU) 0.0 $109k 3.0k 36.07
iShares Silver Trust (SLV) 0.0 $150k 4.5k 33.33
Consumer Discretionary SPDR (XLY) 0.0 $119k 2.5k 46.74
Market Vectors Agribusiness 0.0 $197k 3.8k 51.60
China Fund (CHN) 0.0 $112k 5.0k 22.26
Comscore 0.0 $129k 8.6k 15.07
Tesla Motors (TSLA) 0.0 $155k 5.3k 29.11
LogMeIn 0.0 $193k 8.7k 22.25
Retail Opportunity Investments 0.0 $161k 13k 12.75
PowerShares Water Resources 0.0 $92k 4.7k 19.45
Charter Communications 0.0 $138k 1.8k 74.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $268k 3.2k 83.44
Adams Express Company (ADX) 0.0 $129k 11k 11.32
Allied World Assurance 0.0 $94k 1.4k 66.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $145k 14k 10.70
Cushing MLP Total Return Fund 0.0 $165k 19k 8.72
Echo Global Logistics 0.0 $104k 6.1k 17.14
Emeritus Corporation 0.0 $92k 4.4k 20.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $265k 12k 21.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $147k 7.4k 19.99
Gabelli Equity Trust (GAB) 0.0 $208k 37k 5.61
General Motors Company (GM) 0.0 $137k 6.2k 22.22
Fresh Market 0.0 $99k 1.7k 59.42
Golub Capital BDC (GBDC) 0.0 $272k 17k 15.90
iShares MSCI Canada Index (EWC) 0.0 $113k 4.0k 28.43
O'reilly Automotive (ORLY) 0.0 $258k 3.1k 82.09
SPS Commerce (SPSC) 0.0 $102k 2.7k 37.95
Ss&c Technologies Holding (SSNC) 0.0 $113k 4.5k 25.13
Team Health Holdings 0.0 $96k 3.6k 26.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $126k 2.1k 59.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $174k 3.1k 56.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $104k 1.5k 67.31
Vanguard Health Care ETF (VHT) 0.0 $157k 2.2k 72.92
iShares MSCI Australia Index Fund (EWA) 0.0 $106k 4.5k 23.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $128k 1.1k 113.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $109k 2.9k 37.50
iShares Dow Jones US Industrial (IYJ) 0.0 $116k 1.6k 70.47
iShares Dow Jones US Technology (IYW) 0.0 $146k 1.9k 75.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $197k 3.5k 56.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $99k 1.6k 60.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $107k 1.6k 69.03
Royce Micro Capital Trust (RMT) 0.0 $219k 23k 9.43
Cohen & Steers Total Return Real (RFI) 0.0 $164k 12k 14.26
Nuveen Fltng Rte Incm Opp 0.0 $183k 15k 12.53
Nuveen Equity Premium Advantage Fund 0.0 $220k 17k 12.61
Nuveen Insured Municipal Opp. Fund 0.0 $103k 6.7k 15.49
Oxford Resource Partners 0.0 $127k 14k 9.10
Source Capital 0.0 $138k 2.6k 52.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 6.5k 16.84
Nuveen Dividend Advantage Municipal Fd 2 0.0 $109k 6.9k 15.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $102k 4.2k 24.58
Nuveen Premium Income Municipal Fund 0.0 $156k 10k 15.60
Petroleum & Resources Corporation 0.0 $149k 5.7k 26.14
Pembina Pipeline Corp (PBA) 0.0 $133k 4.8k 28.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $178k 15k 12.03
Mexico Fund (MXF) 0.0 $97k 3.6k 26.81
Ascena Retail 0.0 $98k 4.6k 21.42
Powershares Senior Loan Portfo mf 0.0 $137k 5.5k 24.91
Nielsen Holdings Nv 0.0 $148k 4.9k 29.89
Gnc Holdings Inc Cl A 0.0 $194k 5.0k 38.82
Interactive Intelligence Group 0.0 $122k 4.1k 29.76
Fusion-io 0.0 $242k 8.0k 30.19
Ralph Lauren Corp (RL) 0.0 $152k 1.0k 150.66
Ishares Tr fltg rate nt (FLOT) 0.0 $151k 3.0k 50.33
Level 3 Communications 0.0 $152k 6.6k 22.90
American Tower Reit (AMT) 0.0 $216k 3.1k 70.00
Michael Kors Holdings 0.0 $195k 3.7k 52.72
First Tr Energy Infrastrctr 0.0 $140k 6.4k 22.05
Millennial Media 0.0 $157k 11k 14.32
Rowan Companies 0.0 $102k 3.0k 33.51
Fifth & Pac Cos 0.0 $173k 14k 12.75
Catamaran 0.0 $174k 1.9k 93.41
Compass Minerals International (CMP) 0.0 $70k 950.00 73.68
Keryx Biopharmaceuticals 0.0 $26k 9.5k 2.74
Packaging Corporation of America (PKG) 0.0 $25k 709.00 35.26
Hasbro (HAS) 0.0 $9.0k 259.00 34.75
China Petroleum & Chemical 0.0 $10k 111.00 90.09
Companhia de Bebidas das Americas 0.0 $11k 300.00 36.67
Crown Holdings (CCK) 0.0 $2.0k 60.00 33.33
SK Tele 0.0 $6.0k 453.00 13.25
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 3.0k 0.67
Usec Inc note 3.000%10/0 0.0 $0 2.0k 0.00
Lear Corporation (LEA) 0.0 $20k 550.00 36.36
Vale (VALE) 0.0 $55k 3.1k 17.60
LG Display (LPL) 0.0 $63k 5.2k 12.04
Petroleo Brasileiro SA (PBR.A) 0.0 $49k 2.2k 21.91
Owens Corning (OC) 0.0 $1.0k 46.00 21.74
CMS Energy Corporation (CMS) 0.0 $0 12.00 0.00
Tenaris (TS) 0.0 $6.6k 181.00 36.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 352.00 14.20
BlackRock 0.0 $36k 242.00 150.00
Cme (CME) 0.0 $53k 949.00 55.56
Genworth Financial (GNW) 0.0 $4.0k 830.00 4.82
Hartford Financial Services (HIG) 0.0 $78k 4.0k 19.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 93.00 75.27
Assurant (AIZ) 0.0 $6.0k 282.00 21.28
First Financial Ban (FFBC) 0.0 $78k 4.6k 16.84
Signature Bank (SBNY) 0.0 $999.900000 22.00 45.45
TD Ameritrade Holding 0.0 $44k 2.9k 15.00
Lender Processing Services 0.0 $7.0k 273.00 25.64
Total System Services 0.0 $0 35k 0.00
Lincoln National Corporation (LNC) 0.0 $33k 1.4k 24.08
MGIC Investment (MTG) 0.0 $47k 31k 1.50
Discover Financial Services 0.0 $32k 848.00 37.50
Blackstone 0.0 $22k 1.6k 13.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 2.3k 0.00
Moody's Corporation (MCO) 0.0 $13k 304.00 43.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 580.00 44.83
M&T Bank Corporation (MTB) 0.0 $1.7k 22.00 76.92
Range Resources (RRC) 0.0 $0 904.00 0.00
Republic Services (RSG) 0.0 $15k 1.1k 13.89
Tractor Supply Company (TSCO) 0.0 $8.0k 90.00 88.89
Seattle Genetics 0.0 $38k 1.4k 26.57
InterMune 0.0 $2.0k 328.00 6.10
Philippine Long Distance Telephone 0.0 $9.0k 146.00 61.64
ResMed (RMD) 0.0 $1.0k 43.00 23.26
Sony Corporation (SONY) 0.0 $13k 1.2k 10.80
Clean Harbors (CLH) 0.0 $0 20.00 0.00
IsoRay 0.0 $0 250.00 0.00
AES Corporation (AES) 0.0 $0 24.00 0.00
Ameren Corporation (AEE) 0.0 $91k 2.8k 32.43
Bunge 0.0 $75k 1.2k 64.42
KB Home (KBH) 0.0 $7.0k 515.00 13.59
Lennar Corporation (LEN) 0.0 $41k 1.2k 34.04
Pulte (PHM) 0.0 $10k 683.00 14.64
Scholastic Corporation (SCHL) 0.0 $20k 636.00 31.45
FirstEnergy (FE) 0.0 $15k 341.00 43.08
Cardinal Health (CAH) 0.0 $3.0k 83.00 36.14
American Eagle Outfitters (AEO) 0.0 $2.0k 117.00 17.09
BMC Software 0.0 $0 3.00 0.00
Brown & Brown (BRO) 0.0 $60k 2.3k 26.06
Cameco Corporation (CCJ) 0.0 $48k 2.5k 19.20
Con-way 0.0 $29k 1.1k 27.20
Core Laboratories 0.0 $51k 428.00 119.51
DENTSPLY International 0.0 $0 5.00 0.00
Digital Realty Trust (DLR) 0.0 $88k 1.3k 68.24
Edwards Lifesciences (EW) 0.0 $30k 283.00 106.01
FMC Technologies 0.0 $66k 1.4k 45.83
Family Dollar Stores 0.0 $29k 505.00 57.14
Federated Investors (FHI) 0.0 $85k 4.1k 20.61
Franklin Resources (BEN) 0.0 $83k 660.00 125.00
Greif (GEF) 0.0 $6.0k 150.00 40.00
H&R Block (HRB) 0.0 $54k 3.5k 15.72
Harsco Corporation (NVRI) 0.0 $8.0k 400.00 20.00
Heartland Express (HTLD) 0.0 $52k 3.9k 13.21
Hologic (HOLX) 0.0 $4.4k 425.00 10.42
Host Hotels & Resorts (HST) 0.0 $0 3.6k 0.00
Hubbell Incorporated 0.0 $16k 200.00 80.00
IDEXX Laboratories (IDXX) 0.0 $47k 584.00 80.00
Leggett & Platt (LEG) 0.0 $26k 1.0k 25.00
Lumber Liquidators Holdings 0.0 $28k 555.00 50.45
Mattel (MAT) 0.0 $24k 810.00 29.59
Molex Incorporated 0.0 $0 1.5k 0.00
NVIDIA Corporation (NVDA) 0.0 $48k 3.7k 12.90
Noble Energy 0.0 $57k 616.00 91.67
Northrop Grumman Corporation (NOC) 0.0 $0 14.00 0.00
Nuance Communications 0.0 $50k 2.0k 24.66
PetSmart 0.0 $20k 300.00 66.67
Polaris Industries (PII) 0.0 $8.4k 112.00 75.00
RPM International (RPM) 0.0 $30k 1.1k 28.30
Reynolds American 0.0 $44k 1.0k 42.64
Sealed Air (SEE) 0.0 $46k 3.0k 15.14
Stanley Black & Decker (SWK) 0.0 $7.4k 110.00 67.31
Teradata Corporation (TDC) 0.0 $0 2.6k 0.00
Valspar Corporation 0.0 $74k 1.5k 48.78
Zebra Technologies (ZBRA) 0.0 $88k 2.4k 37.26
Brown-Forman Corporation (BF.B) 0.0 $0 7.00 0.00
Dun & Bradstreet Corporation 0.0 $15k 200.00 75.00
Gafisa SA 0.0 $8.0k 2.0k 4.00
Avery Dennison Corporation (AVY) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $0 463.00 0.00
Suno 0.0 $9.0k 205.00 43.90
Boston Scientific Corporation (BSX) 0.0 $74k 13k 5.65
Franklin Electric (FELE) 0.0 $36k 595.00 60.00
Harris Corporation 0.0 $39k 784.00 49.79
Itron (ITRI) 0.0 $62k 1.5k 42.22
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
C.R. Bard 0.0 $20k 200.00 100.00
Jack in the Box (JACK) 0.0 $2.0k 75.00 26.67
Verisign (VRSN) 0.0 $0 531.00 0.00
Vulcan Materials Company (VMC) 0.0 $62k 1.3k 46.62
Electronic Arts (EA) 0.0 $7.1k 571.00 12.35
Gold Fields (GFI) 0.0 $7.0k 621.00 11.27
Timken Company (TKR) 0.0 $7.0k 206.00 33.98
Charles River Laboratories (CRL) 0.0 $34k 862.00 39.44
Comerica Incorporated (CMA) 0.0 $26k 852.00 30.52
Newell Rubbermaid (NWL) 0.0 $10k 570.00 18.00
Regions Financial Corporation (RF) 0.0 $0 61.00 0.00
Steris Corporation 0.0 $8.0k 231.00 34.63
Hanesbrands (HBI) 0.0 $4.0k 146.00 27.40
Mid-America Apartment (MAA) 0.0 $70k 1.7k 41.67
DaVita (DVA) 0.0 $0 1.4k 0.00
Limited Brands 0.0 $21k 443.00 47.40
United Stationers 0.0 $1.0k 42.00 23.81
Whirlpool Corporation (WHR) 0.0 $42k 502.00 82.86
CSG Systems International (CSGS) 0.0 $6.0k 300.00 20.00
Waddell & Reed Financial 0.0 $9.6k 323.00 29.85
Safeway 0.0 $21k 1.3k 15.75
Thoratec Corporation 0.0 $9.3k 316.00 29.41
Cato Corporation (CATO) 0.0 $2.0k 93.00 21.51
Cincinnati Financial Corporation (CINF) 0.0 $0 681.00 0.00
Healthcare Realty Trust Incorporated 0.0 $2.0k 95.00 21.05
Vishay Intertechnology (VSH) 0.0 $28k 2.9k 9.57
Xilinx 0.0 $2.0k 60.00 33.33
Equity Residential (EQR) 0.0 $0 15.00 0.00
Manitowoc Company 0.0 $0 32.00 0.00
Tellabs 0.0 $0 100.00 0.00
Unum (UNM) 0.0 $5.0k 268.00 18.66
Barnes 0.0 $21k 872.00 24.05
Fossil 0.0 $8.9k 133.00 66.67
Matthews International Corporation (MATW) 0.0 $1.0k 38.00 26.32
Pier 1 Imports 0.0 $18k 1.0k 18.00
Eastman Chemical Company (EMN) 0.0 $2.0k 48.00 41.67
DeVry 0.0 $23k 1.0k 22.37
Haemonetics Corporation (HAE) 0.0 $64k 813.00 78.91
PAREXEL International Corporation 0.0 $2.0k 89.00 22.47
Crane 0.0 $79k 2.0k 39.50
Koninklijke Philips Electronics NV (PHG) 0.0 $64k 2.9k 22.22
Omnicare 0.0 $35k 1.1k 33.18
Men's Wearhouse 0.0 $86k 2.5k 34.07
Rockwell Collins 0.0 $53k 1.0k 53.27
Mylan 0.0 $0 3.4k 0.00
Helmerich & Payne (HP) 0.0 $83k 1.8k 47.43
RadioShack Corporation 0.0 $0 195.00 0.00
Forward Air Corporation 0.0 $49k 1.7k 29.70
Red Hat 0.0 $18k 325.00 55.38
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 300.00 10.00
Pacific Sunwear of California 0.0 $0 200.00 0.00
Photronics (PLAB) 0.0 $74k 14k 5.34
Compuware Corporation 0.0 $0 13.00 0.00
Progress Software Corporation (PRGS) 0.0 $2.0k 118.00 16.95
Sprint Nextel Corporation 0.0 $73k 13k 5.51
American Financial (AFG) 0.0 $15k 420.00 35.71
Partner Re 0.0 $80k 1.1k 73.46
Federal Signal Corporation (FSS) 0.0 $81k 13k 6.29
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Arrow Electronics (ARW) 0.0 $0 10.00 0.00
Avnet (AVT) 0.0 $73k 4.7k 15.38
Wolverine World Wide (WWW) 0.0 $2.0k 50.00 40.00
Aegon 0.0 $4.0k 845.00 4.73
Alcoa 0.0 $22k 2.6k 8.28
Aol 0.0 $0 13.00 0.00
CareFusion Corporation 0.0 $16k 590.00 27.12
Cemex SAB de CV (CX) 0.0 $11k 1.4k 7.78
Cenovus Energy (CVE) 0.0 $22k 650.00 33.85
CIGNA Corporation 0.0 $0 3.5k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.4k 582.00 7.50
Honda Motor (HMC) 0.0 $89k 2.9k 30.88
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $0 9.00 0.00
Macy's (M) 0.0 $28k 744.00 37.09
NCR Corporation (VYX) 0.0 $23k 1.0k 22.48
Panasonic Corporation 0.0 $0 67.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $57k 691.00 81.82
Rio Tinto (RIO) 0.0 $87k 1.9k 46.27
WellPoint 0.0 $69k 1.2k 57.51
Xerox Corporation 0.0 $8.6k 1.2k 7.00
Kyocera Corporation (KYOCY) 0.0 $74k 920.00 80.00
Statoil ASA 0.0 $18k 1.1k 16.39
Ca 0.0 $0 589.00 0.00
Torchmark Corporation 0.0 $15k 295.00 50.00
Shinhan Financial (SHG) 0.0 $14k 217.00 64.52
Canadian Pacific Railway 0.0 $8.0k 100.00 80.00
KB Financial (KB) 0.0 $18k 523.00 34.42
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
LSI Corporation 0.0 $1.2k 235.00 5.00
Shire 0.0 $78k 886.00 88.04
VCA Antech 0.0 $54k 2.8k 19.52
Canon (CAJPY) 0.0 $0 1.7k 0.00
Dillard's (DDS) 0.0 $5.5k 133.00 41.67
Lazard Ltd-cl A shs a 0.0 $26k 900.00 28.89
Lexmark International 0.0 $0 1.7k 0.00
Buckeye Partners 0.0 $21k 450.00 46.67
Imperial Oil (IMO) 0.0 $40k 883.00 45.30
Forest City Enterprises 0.0 $86k 5.5k 15.70
Marriott International (MAR) 0.0 $12k 308.00 38.96
Manpower (MAN) 0.0 $24k 679.00 35.35
News Corporation 0.0 $26k 1.1k 24.42
Valley National Ban (VLY) 0.0 $999.600000 119.00 8.40
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Markel Corporation (MKL) 0.0 $65k 143.00 454.55
USG Corporation 0.0 $15k 725.00 20.69
Gannett 0.0 $47k 3.0k 15.38
Barclays (BCS) 0.0 $71k 7.6k 9.43
Fifth Third Ban (FITB) 0.0 $0 2.0k 0.00
Coventry Health Care 0.0 $2.0k 50.00 40.00
Hospitality Properties Trust 0.0 $52k 2.6k 20.00
Belo 0.0 $24k 3.1k 7.81
Luxottica Group S.p.A. 0.0 $0 28.00 0.00
Hershey Company (HSY) 0.0 $15k 219.00 67.31
WMS Industries 0.0 $3.0k 200.00 15.00
Entertainment Properties Trust 0.0 $48k 1.2k 41.03
Iron Mountain Incorporated 0.0 $0 3.2k 0.00
MarkWest Energy Partners 0.0 $81k 1.5k 54.00
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
Regal Entertainment 0.0 $17k 1.3k 13.33
Discovery Communications 0.0 $0 10.00 0.00
Omni (OMC) 0.0 $0 589.00 0.00
Discovery Communications 0.0 $0 12k 0.00
Dr Pepper Snapple 0.0 $0 7.00 0.00
AvalonBay Communities (AVB) 0.0 $57k 457.00 125.00
Vornado Realty Trust (VNO) 0.0 $0 4.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 200.00 5.00
Big Lots (BIGGQ) 0.0 $15k 510.00 29.41
Orbital Sciences 0.0 $0 5.00 0.00
WABCO Holdings 0.0 $21k 381.00 55.12
PetroChina Company 0.0 $5.0k 43.00 116.28
Mueller Industries (MLI) 0.0 $6.0k 136.00 44.12
Dean Foods Company 0.0 $19k 1.2k 16.28
GATX Corporation (GATX) 0.0 $2.0k 69.00 28.99
Energy Xxi 0.0 $18k 563.00 31.58
Linn Energy 0.0 $82k 2.0k 41.00
NewMarket Corporation (NEU) 0.0 $8.9k 40.00 222.22
Public Service Enterprise (PEG) 0.0 $12k 390.00 30.30
Xcel Energy (XEL) 0.0 $25k 921.00 27.00
Magna Intl Inc cl a (MGA) 0.0 $67k 1.6k 41.26
First Solar (FSLR) 0.0 $17k 770.00 22.08
HDFC Bank (HDB) 0.0 $27k 768.00 35.71
Quicksilver Resources 0.0 $0 200.00 0.00
Robert Half International (RHI) 0.0 $0 6.00 0.00
J.M. Smucker Company (SJM) 0.0 $61k 719.00 85.43
Sina Corporation 0.0 $4.0k 62.00 64.52
Collective Brands 0.0 $79k 3.7k 21.64
Enbridge Energy Management 0.0 $52k 1.7k 31.25
Sears Holdings Corporation 0.0 $12k 225.00 54.55
Research In Motion 0.0 $5.0k 683.00 7.32
Smithfield Foods 0.0 $5.0k 300.00 16.67
Monster Worldwide 0.0 $0 15.00 0.00
Bank of the Ozarks 0.0 $3.0k 98.00 30.61
Pos (PKX) 0.0 $15k 196.00 76.53
Netflix (NFLX) 0.0 $39k 970.00 40.00
Meredith Corporation 0.0 $999.840000 48.00 20.83
CNA Financial Corporation (CNA) 0.0 $8.0k 300.00 26.67
Gladstone Commercial Corporation (GOOD) 0.0 $59k 3.3k 18.00
Wynn Resorts (WYNN) 0.0 $31k 272.00 113.97
Tibco Software 0.0 $21k 723.00 29.01
Toro Company (TTC) 0.0 $2.0k 72.00 27.78
PICO Holdings 0.0 $3.0k 150.00 20.00
G&K Services 0.0 $0 27.00 0.00
Lexington Realty Trust (LXP) 0.0 $39k 4.4k 8.96
Sykes Enterprises, Incorporated 0.0 $999.600000 119.00 8.40
Ventas (VTR) 0.0 $80k 1.3k 61.22
Lee Enterprises, Incorporated 0.0 $0 650.00 0.00
Boise 0.0 $5.0k 600.00 8.33
Hertz Global Holdings 0.0 $56k 4.1k 13.66
Calpine Corporation 0.0 $61k 3.6k 17.12
ValueClick 0.0 $1.0k 100.00 10.00
Yahoo! 0.0 $32k 2.1k 15.49
PowerShares DB Com Indx Trckng Fund 0.0 $64k 2.3k 28.15
Rite Aid Corporation 0.0 $2.0k 2.0k 1.00
Atmel Corporation 0.0 $2.0k 500.00 4.00
Advanced Micro Devices (AMD) 0.0 $1.0k 375.00 2.67
NetEase (NTES) 0.0 $77k 1.4k 54.93
Amdocs Ltd ord (DOX) 0.0 $32k 1.0k 32.00
Amphenol Corporation (APH) 0.0 $0 36k 0.00
Titan International (TWI) 0.0 $88k 5.1k 17.31
Micron Technology (MU) 0.0 $67k 11k 5.96
Quanta Services (PWR) 0.0 $4.0k 200.00 20.00
Aes Tr Iii pfd cv 6.75% 0.0 $83k 1.7k 49.55
Darling International (DAR) 0.0 $3.0k 168.00 17.86
Comverse Technology 0.0 $0 2.00 0.00
CONSOL Energy 0.0 $18k 600.00 30.00
Industrial SPDR (XLI) 0.0 $16k 441.00 36.28
Texas Capital Bancshares (TCBI) 0.0 $2.0k 47.00 42.55
Louisiana-Pacific Corporation (LPX) 0.0 $25k 2.0k 12.50
SBA Communications Corporation 0.0 $25k 404.00 61.88
Juniper Networks (JNPR) 0.0 $12k 786.00 15.41
Activision Blizzard 0.0 $55k 5.0k 11.04
Invesco (IVZ) 0.0 $47k 2.4k 19.48
Estee Lauder Companies (EL) 0.0 $0 3.4k 0.00
salesforce (CRM) 0.0 $0 400.00 0.00
Wyndham Worldwide Corporation 0.0 $0 3.1k 0.00
Lorillard 0.0 $19k 166.00 114.46
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
NutriSystem 0.0 $2.0k 200.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 843.00 11.86
Onyx Pharmaceuticals 0.0 $2.0k 28.00 71.43
Eaton Vance 0.0 $24k 858.00 27.97
Alumina (AWCMY) 0.0 $997.920000 567.00 1.76
American Capital 0.0 $4.0k 382.00 10.47
Celanese Corporation (CE) 0.0 $18k 500.00 36.00
CF Industries Holdings (CF) 0.0 $0 2.8k 0.00
Clean Energy Fuels (CLNE) 0.0 $22k 1.7k 12.94
Coldwater Creek 0.0 $993.600000 1.8k 0.54
DineEquity (DIN) 0.0 $5.0k 100.00 50.00
Edison International (EIX) 0.0 $44k 976.00 45.27
Eni S.p.A. (E) 0.0 $0 16.00 0.00
Fuel Tech (FTEK) 0.0 $89k 21k 4.16
Humana (HUM) 0.0 $36k 524.00 68.70
JA Solar Holdings 0.0 $0 300.00 0.00
Key (KEY) 0.0 $87k 10k 8.67
Life Technologies 0.0 $4.0k 90.00 44.44
Maxwell Technologies 0.0 $29k 3.6k 8.02
Meritage Homes Corporation (MTH) 0.0 $1.0k 47.00 21.28
PMC-Sierra 0.0 $1.0k 250.00 4.00
Rock-Tenn Company 0.0 $8.9k 134.00 66.67
Sanderson Farms 0.0 $61k 1.4k 43.80
Silicon Image 0.0 $2.0k 500.00 4.00
STMicroelectronics (STM) 0.0 $60k 12k 5.21
Sun Life Financial (SLF) 0.0 $85k 3.8k 22.50
Telecom Italia S.p.A. (TIIAY) 0.0 $999.180000 183.00 5.46
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 1.3k 9.52
TeleCommunication Systems 0.0 $9.0k 4.3k 2.09
Transcanada Corp 0.0 $83k 1.8k 45.43
Watson Pharmaceuticals 0.0 $21k 254.00 81.30
Zions Bancorporation (ZION) 0.0 $49k 2.4k 20.15
American Equity Investment Life Holding 0.0 $2.0k 200.00 10.00
Associated Estates Realty Corporation 0.0 $26k 2.1k 12.46
Community Health Systems (CYH) 0.0 $33k 1.2k 28.09
Evercore Partners (EVR) 0.0 $89k 3.4k 25.97
Hecla Mining Company (HL) 0.0 $84k 13k 6.50
Imation 0.0 $0 6.00 0.00
Ingram Micro 0.0 $7.0k 525.00 13.33
iShares MSCI Japan Index 0.0 $14k 1.6k 8.58
iShares MSCI EMU Index (EZU) 0.0 $6.0k 200.00 30.00
Lam Research Corporation 0.0 $69k 2.2k 31.31
Macquarie Infrastructure Company 0.0 $36k 875.00 41.14
Minerals Technologies (MTX) 0.0 $999.880000 28.00 35.71
Mizuho Financial (MFG) 0.0 $21k 6.6k 3.18
ModusLink Global Solutions 0.0 $0 20.00 0.00
PennantPark Investment (PNNT) 0.0 $57k 5.4k 10.46
Questcor Pharmaceuticals 0.0 $59k 3.3k 17.92
Regal-beloit Corporation (RRX) 0.0 $8.7k 144.00 60.61
Usec 0.0 $0 250.00 0.00
WPP 0.0 $79k 1.4k 57.97
Atlas Air Worldwide Holdings 0.0 $2.0k 47.00 42.55
American Campus Communities 0.0 $81k 1.9k 43.59
Align Technology (ALGN) 0.0 $1.0k 36.00 27.78
Altera Corporation 0.0 $0 9.1k 0.00
AmSurg 0.0 $8.0k 290.00 27.59
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Air Transport Services (ATSG) 0.0 $5.0k 1.3k 3.85
Atwood Oceanics 0.0 $27k 600.00 45.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 76.00 0.00
Bristow 0.0 $3.0k 64.00 46.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 200.00 25.00
Chico's FAS 0.0 $19k 1.1k 17.27
CenterPoint Energy (CNP) 0.0 $29k 1.4k 20.62
Columbia Sportswear Company (COLM) 0.0 $36k 685.00 52.55
Copa Holdings Sa-class A (CPA) 0.0 $17k 211.00 80.57
Cooper Tire & Rubber Company 0.0 $0 32.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 1.4k 0.00
NTT DoCoMo 0.0 $25k 1.6k 16.00
Delhaize 0.0 $999.960000 26.00 38.46
Douglas Emmett (DEI) 0.0 $46k 2.2k 20.73
Quest Diagnostics Incorporated (DGX) 0.0 $50k 799.00 62.86
Diodes Incorporated (DIOD) 0.0 $1.0k 86.00 11.63
Dcp Midstream Partners 0.0 $13k 300.00 43.33
DTE Energy Company (DTE) 0.0 $8.7k 163.00 53.33
Education Realty Trust 0.0 $3.0k 350.00 8.57
Euronet Worldwide (EEFT) 0.0 $51k 2.7k 18.72
El Paso Pipeline Partners 0.0 $1.0k 50.00 20.00
Essex Property Trust (ESS) 0.0 $59k 404.00 147.06
FARO Technologies (FARO) 0.0 $63k 1.5k 40.98
First Financial Bankshares (FFIN) 0.0 $2.0k 57.00 35.09
FMC Corporation (FMC) 0.0 $34k 616.00 55.00
Fuel Systems Solutions 0.0 $8.0k 500.00 16.00
France Telecom SA 0.0 $76k 6.3k 12.08
Greatbatch 0.0 $999.960000 78.00 12.82
Gardner Denver 0.0 $2.0k 38.00 52.63
G-III Apparel (GIII) 0.0 $3.0k 90.00 33.33
Gulfport Energy Corporation 0.0 $7.7k 272.00 28.17
Hittite Microwave Corporation 0.0 $57k 1.0k 55.02
Home Properties 0.0 $20k 327.00 60.00
InterContinental Hotels 0.0 $2.0k 83.00 24.10
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 182.00 43.96
Jabil Circuit (JBL) 0.0 $21k 1.1k 18.42
JDS Uniphase Corporation 0.0 $37k 3.0k 12.33
Koppers Holdings (KOP) 0.0 $2.0k 69.00 28.99
Kubota Corporation (KUBTY) 0.0 $1.0k 24.00 41.67
Laclede 0.0 $8.0k 200.00 40.00
MGE Energy (MGEE) 0.0 $5.0k 109.00 45.87
Morningstar (MORN) 0.0 $59k 943.00 62.57
Nordson Corporation (NDSN) 0.0 $999.900000 33.00 30.30
Noble Corporation Com Stk 0.0 $34k 953.00 35.36
Nomura Holdings (NMR) 0.0 $15k 4.3k 3.50
EnPro Industries (NPO) 0.0 $55k 1.6k 35.55
NuStar Energy 0.0 $24k 475.00 50.53
Nexen 0.0 $22k 877.00 25.09
Omega Healthcare Investors (OHI) 0.0 $34k 1.5k 22.67
Oceaneering International (OII) 0.0 $7.0k 135.00 51.85
VeriFone Systems 0.0 $71k 2.6k 27.15
Pegasystems (PEGA) 0.0 $54k 1.8k 29.01
Plexus (PLXS) 0.0 $2.0k 88.00 22.73
Pepco Holdings 0.0 $11k 600.00 18.33
Polypore International 0.0 $0 20.00 0.00
Prudential Public Limited Company (PUK) 0.0 $20k 1.5k 13.16
Qiagen 0.0 $59k 3.3k 17.94
Rush Enterprises (RUSHA) 0.0 $1.0k 54.00 18.52
SCANA Corporation 0.0 $30k 647.00 46.73
Stepan Company (SCL) 0.0 $19k 200.00 95.00
Spectra Energy Partners 0.0 $3.0k 100.00 30.00
Selective Insurance (SIGI) 0.0 $2.0k 132.00 15.15
Sims Metal Management (SMSMY) 0.0 $0 30.00 0.00
Banco Santander (SAN) 0.0 $19k 2.7k 7.18
Questar Corporation 0.0 $69k 3.4k 20.29
TASER International 0.0 $0 100.00 0.00
TC Pipelines 0.0 $72k 1.6k 45.00
Teleflex Incorporated (TFX) 0.0 $999.960000 26.00 38.46
Taseko Cad (TGB) 0.0 $3.0k 1.0k 3.00
Tim Hortons Inc Com Stk 0.0 $10k 201.00 49.75
Talisman Energy Inc Com Stk 0.0 $0 50.00 0.00
Trinity Industries (TRN) 0.0 $8.0k 300.00 26.67
Tata Motors 0.0 $26k 1.0k 25.47
TTM Technologies (TTMI) 0.0 $1.0k 200.00 5.00
Textron (TXT) 0.0 $40k 1.5k 26.00
United Bankshares (UBSI) 0.0 $1.0k 47.00 21.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 205.00 92.68
Vanguard Natural Resources 0.0 $14k 500.00 28.00
Vocus 0.0 $999.600000 84.00 11.90
Westpac Banking Corporation 0.0 $66k 680.00 96.77
Werner Enterprises (WERN) 0.0 $32k 1.5k 21.28
MEMC Electronic Materials 0.0 $8.0k 3.0k 2.67
Williams Partners 0.0 $33k 615.00 53.66
West Pharmaceutical Services (WST) 0.0 $65k 1.2k 52.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 66.00 30.30
Alexion Pharmaceuticals 0.0 $4.3k 65.00 66.67
Anworth Mortgage Asset Corporation 0.0 $3.0k 500.00 6.00
Asml Holding Nv Adr depository receipts 0.0 $0 11.00 0.00
Credicorp (BAP) 0.0 $11k 91.00 120.88
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $28k 300.00 93.33
British American Tobac (BTI) 0.0 $75k 743.00 101.43
Boardwalk Pipeline Partners 0.0 $11k 408.00 26.96
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Capstead Mortgage Corporation 0.0 $0 23k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $15k 332.00 45.18
Copano Energy 0.0 $9.0k 300.00 30.00
Computer Programs & Systems (TBRG) 0.0 $11k 200.00 55.00
CRH 0.0 $0 27.00 0.00
California Water Service (CWT) 0.0 $74k 4.0k 18.50
Deckers Outdoor Corporation (DECK) 0.0 $67k 3.3k 20.00
Digimarc Corporation (DMRC) 0.0 $2.0k 108.00 18.52
Dresser-Rand 0.0 $60k 1.1k 54.40
Diana Shipping (DSX) 0.0 $12k 2.0k 6.00
Elan Corporation 0.0 $11k 1.0k 10.00
F.N.B. Corporation (FNB) 0.0 $2.0k 180.00 11.11
FormFactor (FORM) 0.0 $10k 1.9k 5.26
Five Star Quality Care 0.0 $0 24.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $28k 1.2k 23.33
Randgold Resources 0.0 $1.0k 10.00 100.00
Genesee & Wyoming 0.0 $10k 157.00 63.69
Heartland Payment Systems 0.0 $2.0k 71.00 28.17
Homex Development 0.0 $18k 1.3k 13.39
Informatica Corporation 0.0 $15k 514.00 30.00
ING Groep (ING) 0.0 $13k 3.1k 4.18
KLA-Tencor Corporation (KLAC) 0.0 $26k 551.00 47.19
Monro Muffler Brake (MNRO) 0.0 $1.0k 37.00 27.03
Inergy 0.0 $53k 2.8k 18.76
Neustar 0.0 $4.3k 179.00 23.81
NV Energy 0.0 $5.0k 300.00 16.67
Old Dominion Freight Line (ODFL) 0.0 $999.900000 45.00 22.22
Pacific Continental Corporation 0.0 $5.0k 600.00 8.33
Portugal Telecom, SGPS 0.0 $3.2k 795.00 4.02
QLogic Corporation 0.0 $0 9.00 0.00
Rockwood Holdings 0.0 $39k 976.00 40.00
RadiSys Corporation 0.0 $72k 20k 3.60
Riverbed Technology 0.0 $33k 1.5k 22.73
Silver Standard Res 0.0 $9.0k 600.00 15.00
Skyworks Solutions (SWKS) 0.0 $4.8k 318.00 15.15
Teekay Lng Partners 0.0 $19k 520.00 36.54
Tower 0.0 $0 47.00 0.00
Urban Outfitters (URBN) 0.0 $14k 376.00 36.67
URS Corporation 0.0 $5.4k 273.00 19.61
United Therapeutics Corporation (UTHR) 0.0 $8.9k 186.00 47.62
Veolia Environnement (VEOEY) 0.0 $3.0k 300.00 10.00
Valmont Industries (VMI) 0.0 $45k 348.00 129.31
Wabtec Corporation (WAB) 0.0 $24k 300.00 80.00
United States Steel Corporation 0.0 $16k 882.00 18.24
Yanzhou Coal Mining (YZCAY) 0.0 $7.0k 480.00 14.58
Agnico (AEM) 0.0 $51k 1.0k 51.00
Aar (AIR) 0.0 $36k 2.2k 16.36
Allete (ALE) 0.0 $6.0k 166.00 36.14
Alvarion Ltd Com Stk 0.0 $0 250.00 0.00
American States Water Company (AWR) 0.0 $29k 664.00 43.67
BT 0.0 $0 15.00 0.00
Clarcor 0.0 $999.990000 41.00 24.39
Cleco Corporation 0.0 $3.0k 86.00 34.88
Cubic Corporation 0.0 $59k 1.2k 49.75
Carnival (CUK) 0.0 $0 21.00 0.00
Covance 0.0 $5.0k 122.00 40.98
Duke Realty Corporation 0.0 $3.0k 235.00 12.77
EastGroup Properties (EGP) 0.0 $42k 875.00 47.62
Equity Lifestyle Properties (ELS) 0.0 $20k 300.00 66.67
Ferrellgas Partners 0.0 $89k 4.6k 19.23
Forrester Research (FORR) 0.0 $60k 2.1k 28.20
Great Basin Gold Ltdcom Stk 0.0 $0 3.0k 0.00
Huaneng Power International 0.0 $14k 500.00 28.00
ORIX Corporation (IX) 0.0 $3.0k 61.00 49.18
Luminex Corporation 0.0 $36k 1.9k 19.33
Lloyds TSB (LYG) 0.0 $1.0k 692.00 1.45
MHI Hospitality Corporation 0.0 $8.0k 2.0k 4.00
Metali 0.0 $5.0k 2.0k 2.50
Makita Corporation (MKTAY) 0.0 $1.0k 32.00 31.25
Mission West Properties 0.0 $21k 2.5k 8.40
MasTec (MTZ) 0.0 $13k 675.00 19.26
Nash-Finch Company 0.0 $4.0k 200.00 20.00
Nice Systems (NICE) 0.0 $0 11.00 0.00
Nidec Corporation (NJDCY) 0.0 $0 4.4k 0.00
NorthWestern Corporation (NWE) 0.0 $12k 382.00 32.56
Northwest Natural Gas 0.0 $83k 1.7k 48.85
Corporate Office Properties Trust (CDP) 0.0 $0 6.00 0.00
Ormat Technologies (ORA) 0.0 $1.0k 100.00 10.00
Otter Tail Corporation (OTTR) 0.0 $13k 575.00 22.61
PS Business Parks 0.0 $2.0k 34.00 58.82
Rockwell Automation (ROK) 0.0 $0 2.1k 0.00
Reed Elsevier 0.0 $0 1.9k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $52k 1.8k 29.22
Scotts Miracle-Gro Company (SMG) 0.0 $69k 1.6k 43.08
Smith & Nephew (SNN) 0.0 $0 2.3k 0.00
Sasol (SSL) 0.0 $62k 1.4k 43.10
Stamps 0.0 $11k 500.00 22.00
Integrys Energy 0.0 $18k 350.00 50.30
TreeHouse Foods (THS) 0.0 $2.0k 49.00 40.82
UMB Financial Corporation (UMBF) 0.0 $2.0k 46.00 43.48
WesBan (WSBC) 0.0 $66k 3.2k 20.48
Watts Water Technologies (WTS) 0.0 $5.0k 150.00 33.33
Albemarle Corporation (ALB) 0.0 $4.4k 155.00 28.57
Natus Medical 0.0 $1.0k 100.00 10.00
BJ's Restaurants (BJRI) 0.0 $1.0k 43.00 23.26
Cass Information Systems (CASS) 0.0 $73k 1.7k 41.67
Cytori Therapeutics 0.0 $74k 17k 4.35
Dendreon Corporation 0.0 $28k 5.9k 4.75
Enersis 0.0 $41k 2.8k 14.95
Reed Elsevier NV 0.0 $0 1.0k 0.00
Flowers Foods (FLO) 0.0 $56k 5.1k 10.99
Ihs 0.0 $91k 942.00 96.05
Omega Protein Corporation 0.0 $14k 2.1k 6.71
OraSure Technologies (OSUR) 0.0 $7.0k 700.00 10.00
Pentair 0.0 $55k 1.2k 44.35
Rediff.com India (REDFY) 0.0 $999.000000 300.00 3.33
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $999.960000 26.00 38.46
Alcatel-Lucent 0.0 $0 28.00 0.00
BlueLinx Holdings 0.0 $3.0k 1.6k 1.88
Coca-Cola HBC 0.0 $0 40.00 0.00
Healthsouth 0.0 $3.0k 140.00 21.43
Jamba 0.0 $2.0k 1.0k 2.00
LTC Properties (LTC) 0.0 $28k 1.0k 26.74
Monmouth R.E. Inv 0.0 $18k 2.0k 8.96
PowerSecure International 0.0 $0 33.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 2.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $26k 1.9k 14.05
Brink's Company (BCO) 0.0 $2.0k 93.00 21.51
BioMed Realty Trust 0.0 $5.2k 325.00 16.00
Getty Realty (GTY) 0.0 $5.0k 300.00 16.67
Senior Housing Properties Trust 0.0 $50k 2.3k 21.48
Alexandria Real Estate Equities (ARE) 0.0 $70k 996.00 70.00
Axt (AXTI) 0.0 $8.0k 2.5k 3.20
Brocade Communications Systems 0.0 $49k 8.4k 5.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.6k 18.15
Marchex (MCHX) 0.0 $0 200.00 0.00
MWI Veterinary Supply 0.0 $5.0k 50.00 100.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 39.00 0.00
CGG Veritas 0.0 $17k 610.00 27.78
Nanometrics Incorporated 0.0 $7.0k 550.00 12.73
Caribou Coffee Company 0.0 $2.0k 172.00 11.63
Clearwater Paper (CLW) 0.0 $2.0k 64.00 31.25
Columbia Banking System (COLB) 0.0 $11k 600.00 18.33
Einstein Noah Restaurant 0.0 $69k 3.9k 17.58
Endeavour Silver Corp (EXK) 0.0 $2.0k 250.00 8.00
FEI Company 0.0 $40k 754.00 53.50
First Ban (FNLC) 0.0 $6.0k 352.00 17.05
MELA Sciences 0.0 $3.0k 1.0k 3.00
Market Vectors Gold Miners ETF 0.0 $2.0k 50.00 40.00
Miller Industries (MLR) 0.0 $0 20.00 0.00
Pharmacyclics 0.0 $2.0k 40.00 50.00
ProShares UltraShort 20+ Year Trea 0.0 $13k 873.00 14.89
Urologix (ULGX) 0.0 $0 300.00 0.00
Ym Biosciences 0.0 $3.0k 2.0k 1.50
Nabors Industries 0.0 $18k 1.4k 13.33
Blackrock Kelso Capital 0.0 $18k 1.9k 9.40
Heritage Financial Corporation (HFWA) 0.0 $3.0k 200.00 15.00
Scripps Networks Interactive 0.0 $3.7k 107.00 34.48
Entropic Communications 0.0 $3.0k 650.00 4.62
Clearwire Corporation 0.0 $0 700.00 0.00
SPDR S&P Retail (XRT) 0.0 $6.0k 100.00 60.00
Manulife Finl Corp (MFC) 0.0 $26k 2.2k 11.75
Royal Bank of Scotland 0.0 $0 79.00 0.00
Boston Properties (BXP) 0.0 $60k 596.00 100.00
Brandywine Realty Trust (BDN) 0.0 $45k 3.8k 11.85
Acme Packet 0.0 $87k 5.3k 16.53
American International (AIG) 0.0 $31k 1.2k 25.64
Ball Corporation (BALL) 0.0 $0 18.00 0.00
CBL & Associates Properties 0.0 $45k 2.3k 19.14
CNO Financial (CNO) 0.0 $30k 3.1k 9.64
EnergySolutions 0.0 $5.0k 2.0k 2.50
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 850.00 4.71
Hatteras Financial 0.0 $54k 1.9k 28.00
iShares MSCI Brazil Index (EWZ) 0.0 $57k 1.1k 53.52
Madison Square Garden 0.0 $14k 348.00 40.23
Mellanox Technologies 0.0 $10k 100.00 100.00
Oneok (OKE) 0.0 $0 174.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $50k 968.00 51.28
Regency Centers Corporation (REG) 0.0 $7.0k 150.00 46.67
Rydex S&P Equal Weight ETF 0.0 $85k 1.6k 52.15
SolarWinds 0.0 $999.900000 30.00 33.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $69k 521.00 131.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 112.00 71.43
Vanguard Large-Cap ETF (VV) 0.0 $17k 267.00 63.67
Vonage Holdings 0.0 $6.0k 3.0k 2.00
Weingarten Realty Investors 0.0 $55k 2.0k 27.25
American Capital Agency 0.0 $9.0k 368.00 24.39
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Cardtronics 0.0 $47k 3.0k 15.62
Dole Food Company 0.0 $13k 922.00 14.00
Internet Initiative Japan (IIJIY) 0.0 $9.0k 700.00 12.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $74k 1.1k 67.27
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 215.00 18.60
Rackspace Hosting 0.0 $9.0k 140.00 64.29
Unisys Corporation (UIS) 0.0 $36k 1.8k 20.44
Ariad Pharmaceuticals 0.0 $3.0k 130.00 23.08
BRF Brasil Foods SA 0.0 $10k 592.00 16.89
Cadence Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Ebix (EBIXQ) 0.0 $84k 3.6k 23.36
Inland Real Estate Corporation 0.0 $90k 11k 8.18
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 342.00 64.33
Colfax Corporation 0.0 $2.0k 59.00 33.90
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.0k 200.00 25.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $48k 4.7k 10.21
Camden Property Trust (CPT) 0.0 $47k 758.00 62.50
Constant Contact 0.0 $27k 1.6k 16.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 241.00 58.09
iShares MSCI Taiwan Index 0.0 $26k 2.0k 13.30
Templeton Dragon Fund (TDF) 0.0 $10k 400.00 25.00
3D Systems Corporation (DDD) 0.0 $57k 1.9k 30.00
Genpact (G) 0.0 $2.0k 122.00 16.39
Orbcomm 0.0 $8.0k 2.3k 3.56
Templeton Global Income Fund 0.0 $12k 1.3k 9.23
Putnam Master Int. Income (PIM) 0.0 $56k 11k 5.09
DuPont Fabros Technology 0.0 $999.810000 63.00 15.87
Generac Holdings (GNRC) 0.0 $62k 2.7k 22.69
GulfMark Offshore 0.0 $25k 773.00 32.34
Nanosphere 0.0 $0 300.00 0.00
NetSuite 0.0 $999.920000 29.00 34.48
Valeant Pharmaceuticals Int 0.0 $60k 1.1k 54.55
Nordic American Tanker Shippin (NAT) 0.0 $41k 4.2k 9.88
Konami Corporation 0.0 $0 6.00 0.00
Achillion Pharmaceuticals 0.0 $0 70.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $22k 659.00 33.38
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 101.00 19.80
Verint Systems (VRNT) 0.0 $67k 2.5k 27.03
PowerShares DB US Dollar Index Bearish 0.0 $54k 2.0k 27.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 100.00 50.00
Allot Communications (ALLT) 0.0 $2.0k 88.00 22.73
Babcock & Wilcox 0.0 $8.0k 330.00 24.24
CommonWealth REIT 0.0 $43k 3.0k 14.33
KKR & Co 0.0 $24k 1.6k 15.00
ProShares Short QQQ 0.0 $19k 777.00 24.45
QEP Resources 0.0 $86k 2.7k 31.48
Fabrinet (FN) 0.0 $999.320000 166.00 6.02
Moly 0.0 $14k 1.3k 10.77
Qlik Technologies 0.0 $999.750000 75.00 13.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 791.00 12.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $12k 219.00 54.79
PowerShares FTSE RAFI US 1000 0.0 $60k 980.00 61.22
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 104.00 38.46
iShares MSCI EAFE Value Index (EFV) 0.0 $68k 1.5k 45.04
iShares MSCI South Africa Index (EZA) 0.0 $22k 337.00 65.28
Market Vectors Indonesia Index 0.0 $85k 3.0k 28.33
Douglas Dynamics (PLOW) 0.0 $60k 4.1k 14.76
Scorpio Tankers 0.0 $9.0k 1.5k 6.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 470.00 2.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 132.00 83.33
Vanguard Small-Cap ETF (VB) 0.0 $47k 592.00 79.39
Aberdn Emring Mkts Telecomtions 0.0 $20k 1.0k 20.00
Nicholas-Applegate Conv. & Inc Fund II 0.0 $23k 2.7k 8.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 2.0k 15.87
AllianceBernstein Income Fund 0.0 $62k 7.2k 8.61
American Select Portfolio 0.0 $56k 5.1k 10.98
American Strategic Income Portfolio 0.0 $19k 1.5k 12.31
American Strategic Income Portf. Inc II 0.0 $30k 3.4k 8.75
Aviva 0.0 $0 26.00 0.00
Blackrock Credit All Inc Trust III 0.0 $9.0k 805.00 11.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Blackrock Municipal Income Trust (BFK) 0.0 $86k 5.3k 16.38
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $31k 2.0k 15.50
Blackrock Strategic Municipal Trust 0.0 $31k 2.0k 15.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $61k 4.8k 12.63
Cascade Bancorp 0.0 $0 100.00 0.00
CEL-SCI Corporation 0.0 $0 1.0k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $28k 620.00 45.16
Claymore/BNY Mellon BRIC 0.0 $7.0k 200.00 35.00
Coca-cola Enterprises 0.0 $1.8k 62.00 28.57
Cohen & Steers REIT/P (RNP) 0.0 $31k 1.8k 17.22
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $5.0k 250.00 20.00
DNP Select Income Fund (DNP) 0.0 $83k 8.5k 9.82
DUSA Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $55k 5.0k 11.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 500.00 16.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $41k 1.4k 29.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $49k 3.2k 15.31
Gabelli Utility Trust (GUT) 0.0 $16k 2.0k 7.91
Global X China Industrials ETF 0.0 $7.0k 710.00 9.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 1.0k 18.00
Heartland Financial USA (HTLF) 0.0 $62k 2.3k 26.96
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Intelli-Check - Mobilisa 0.0 $3.0k 2.0k 1.50
Industries N shs - a - (LYB) 0.0 $17k 340.00 50.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $38k 530.00 71.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
Liberty All-Star Equity Fund (USA) 0.0 $38k 8.0k 4.75
Morgan Stanley Asia Pacific Fund 0.0 $18k 1.3k 13.85
Antares Pharma 0.0 $4.0k 1.0k 4.00
Bravo Brio Restaurant 0.0 $999.700000 130.00 7.69
Financial Engines 0.0 $55k 2.3k 23.40
Omeros Corporation (OMER) 0.0 $47k 5.0k 9.40
Red Lion Hotels Corporation 0.0 $6.0k 1.0k 6.00
Lance 0.0 $9.0k 400.00 22.50
Vanguard Pacific ETF (VPL) 0.0 $50k 1.0k 50.00
Motorola Solutions (MSI) 0.0 $32k 637.00 50.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 100.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $48k 500.00 96.00
Vanguard Extended Market ETF (VXF) 0.0 $0 1.8k 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $65k 1.1k 61.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 528.00 5.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 372.00 10.75
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 310.00 25.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 2.0k 20.00
Putnam Premier Income Trust (PPT) 0.0 $28k 5.0k 5.60
Vanguard Information Technology ETF (VGT) 0.0 $51k 700.00 72.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $56k 1.4k 40.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.0k 122.00 73.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $63k 1.6k 38.65
iShares MSCI Germany Index Fund (EWG) 0.0 $40k 1.8k 22.20
iShares MSCI United Kingdom Index 0.0 $13k 798.00 16.29
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 150.00 26.67
PowerShares DB Agriculture Fund 0.0 $19k 655.00 29.01
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $10k 302.00 33.11
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $8.0k 400.00 20.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.0k 31.43
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 350.00 82.86
iShares MSCI Sweden Index (EWD) 0.0 $28k 1.0k 28.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 1.9k 24.15
iShares NYSE Composite Index 0.0 $6.0k 86.00 69.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $28k 635.00 44.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 398.00 57.79
Tortoise Energy Capital Corporation 0.0 $14k 500.00 28.00
Gas Nat 0.0 $14k 1.5k 9.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 690.00 11.59
iShares MSCI France Index (EWQ) 0.0 $3.0k 190.00 15.79
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0k 430.00 16.28
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $81k 764.00 106.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $36k 1.2k 30.77
NFJ Dividend Interest & Premium Strategy 0.0 $15k 900.00 16.67
Nuveen Muni Value Fund (NUV) 0.0 $59k 5.7k 10.37
PowerShares DWA Emerg Markts Tech 0.0 $45k 2.7k 16.98
Barclays Bank 0.0 $25k 999.00 25.03
Barclays Bank 0.0 $23k 950.00 24.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 605.00 14.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $26k 2.4k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 3.3k 8.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 160.00 12.50
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 113.00 61.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $68k 503.00 135.19
MV Oil Trust (MVO) 0.0 $35k 1.0k 35.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $70k 4.3k 16.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 5.2k 9.80
PowerShares Dynamic Lg.Cap Growth 0.0 $7.0k 415.00 16.87
PowerShares DB Precious Metals 0.0 $7.0k 115.00 60.87
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $45k 1.6k 28.94
Samson Oil & Gas 0.0 $2.0k 2.4k 0.84
TCW Strategic Income Fund (TSI) 0.0 $4.0k 875.00 4.57
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 151.00 86.09
Western Asset High Incm Fd I (HIX) 0.0 $25k 2.4k 10.22
Western Asset Managed High Incm Fnd 0.0 $20k 3.1k 6.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $67k 1.3k 51.78
Youku 0.0 $46k 2.6k 17.70
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.0k 15.50
ARMOUR Residential REIT 0.0 $22k 3.0k 7.33
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.3k 7.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 530.00 45.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $33k 848.00 38.92
Market Vectors Nuclear Energy 0.0 $999.900000 90.00 11.11
Nuveen Municipal Advantage Fund 0.0 $31k 2.0k 15.50
Nuveen Real Estate Income Fund (JRS) 0.0 $76k 6.6k 11.52
Nuveen Quality Income Municipal Fund 0.0 $17k 1.1k 15.45
Pioneer High Income Trust 0.0 $35k 1.9k 18.28
PowerShares Dynamic Mid Cap Growth 0.0 $7.0k 347.00 20.17
PowerShares Dynamic Biotech &Genome 0.0 $2.0k 100.00 20.00
PowerShares DB Gold Fund 0.0 $18k 300.00 60.00
Rydex S&P Equal Weight Technology 0.0 $60k 1.1k 54.55
Spdr S&p Bric 40 0.0 $2.0k 125.00 16.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 200.00 15.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 66.00 106.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 900.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 76.00 52.63
Vanguard S&p 500 0.0 $8.0k 129.00 62.02
SciQuest 0.0 $69k 3.8k 17.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $8.0k 434.00 18.43
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $9.0k 600.00 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $32k 2.1k 15.14
Nuveen Investment Quality Munl Fund 0.0 $33k 2.0k 16.50
Global High Income Fund 0.0 $4.0k 350.00 11.43
Triangle Petroleum Corporation 0.0 $1.0k 274.00 3.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $12k 500.00 24.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $14k 941.00 14.88
Western Asset Intm Muni Fd I (SBI) 0.0 $27k 2.5k 10.80
Market Vectors Pre-Refunded Mun. In 0.0 $50k 2.0k 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $13k 1.2k 11.21
Western Asset Municipal Partners Fnd 0.0 $34k 2.0k 17.00
Discovery Laboratories 0.0 $16k 5.0k 3.20
Nuveen Build Amer Bd (NBB) 0.0 $52k 2.5k 21.22
ProShares Short Dow30 0.0 $22k 659.00 33.38
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $31k 2.0k 15.50
Oncothyreon 0.0 $12k 2.5k 4.80
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $17k 631.00 26.94
Cyanotech (CYAN) 0.0 $0 50.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $48k 1.5k 32.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $47k 1.5k 31.33
LML Payment Systems 0.0 $13k 4.0k 3.25
PowerShares DWA Devld Markt Tech 0.0 $39k 2.1k 18.84
Exd - Eaton Vance Tax-advant 0.0 $6.0k 350.00 17.14
Pengrowth Energy Corp 0.0 $6.0k 1.0k 6.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $50k 3.2k 15.62
Quantum Fuel Systems Technolog 0.0 $0 13.00 0.00
American Intl Group 0.0 $0 46.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 3.00 0.00
Intl Fcstone 0.0 $3.0k 200.00 15.00
Premierwest Bancorp 0.0 $0 99.00 0.00
Kinder Morgan (KMI) 0.0 $65k 2.1k 31.75
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 100.00 30.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Cornerstone Ondemand 0.0 $1.0k 51.00 19.61
Bacterin Intl Hldgs 0.0 $0 500.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $19k 1.0k 19.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $70k 1.6k 43.75
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.1k 0.92
Cavium 0.0 $2.0k 61.00 32.79
Prologis (PLD) 0.0 $71k 2.0k 35.00
Aurico Gold 0.0 $6.0k 1.0k 6.00
Active Network 0.0 $999.640000 134.00 7.46
Linkedin Corp 0.0 $6.0k 50.00 120.00
West Coast Banc Or 0.0 $13k 600.00 21.67
Hollyfrontier Corp 0.0 $82k 2.0k 41.00
Wendy's/arby's Group (WEN) 0.0 $10k 2.3k 4.32
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 115.00 8.70
General Mtrs Co *w exp 07/10/201 0.0 $0 115.00 0.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Pacific Ethanol 0.0 $0 6.00 0.00
Pandora Media 0.0 $7.0k 650.00 10.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $23k 1.0k 23.00
Pvh Corporation (PVH) 0.0 $2.0k 28.00 71.43
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $26k 1.0k 26.00
Lone Pine Res 0.0 $7.0k 5.0k 1.40
Clearbridge Energy Mlp Opp F 0.0 $82k 3.9k 21.03
Gt Solar Int'l 0.0 $5.0k 1.0k 5.00
Ishares Tr glb infl lkd 0.0 $71k 1.4k 50.71
Cys Investments 0.0 $15k 1.1k 14.01
Ddr Corp 0.0 $0 42.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 142.00 14.08
Teavana Hldgs 0.0 $999.460000 118.00 8.47
Skullcandy 0.0 $53k 3.9k 13.59
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Tim Participacoes Sa- 0.0 $12k 649.00 18.55
Telefonica Brasil Sa 0.0 $17k 783.00 21.74
Fortune Brands (FBIN) 0.0 $18k 700.00 25.71
Zillow 0.0 $2.0k 54.00 37.04
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $59k 3.3k 18.15
Lifevantage 0.0 $3.0k 1.0k 3.00
Xylem (XYL) 0.0 $3.0k 152.00 20.00
Expedia (EXPE) 0.0 $53k 932.00 57.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 31.00 33.33
J Global (ZD) 0.0 $29k 895.00 32.50
Tripadvisor (TRIP) 0.0 $29k 889.00 32.88
Angie's List 0.0 $28k 2.7k 10.24
Groupon 0.0 $18k 3.9k 4.61
Delphi Automotive 0.0 $7.0k 240.00 29.17
Wpx Energy 0.0 $0 33.00 0.00
Cutwater Select Income 0.0 $13k 635.00 20.47
Bank Of Ireland Spons 0.0 $999.000000 300.00 3.33
Orchard Supp A 0.0 $0 5.00 0.00
Laredo Petroleum Holdings 0.0 $75k 3.4k 21.91
Market Vectors Etf Tr pharmaceutical 0.0 $29k 725.00 40.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $59k 3.7k 15.95
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Oi Sa-adr sp 0.0 $6.0k 1.7k 3.47
Aon 0.0 $999.900000 33.00 30.30
Microvision Inc Del (MVIS) 0.0 $0 251.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $48k 450.00 106.67
Nts Inc Nev 0.0 $1.0k 2.0k 0.50
Wizzard Software 0.0 $2.0k 500.00 4.00
Kinder Morgan Inc/delaware Wts 0.0 $0 195.00 0.00
Granite Real Estate 0.0 $35k 1.0k 35.00
Hillshire Brands 0.0 $999.740000 74.00 13.51
Resolute Fst Prods In 0.0 $13k 1.0k 13.00
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $40k 2.0k 20.51
stock 0.0 $20k 550.00 36.00
Alexander & Baldwin (ALEX) 0.0 $31k 1.1k 29.52
Servicenow (NOW) 0.0 $999.900000 30.00 33.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 17.00 0.00
Biosante Pharmaceuticals 0.0 $0 166.00 0.00
Ericson Air-crane 0.0 $0 56.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $42k 800.00 52.50
Clearbridge Energy M 0.0 $2.0k 100.00 20.00
Engility Hldgs 0.0 $1.1k 84.00 12.50
Libertyinteractivecorp lbtventcoma 0.0 $9.1k 185.00 49.18
Bloomin Brands (BLMN) 0.0 $10k 656.00 15.24
Palo Alto Networks (PANW) 0.0 $13k 221.00 60.00