D.A. Davidson & Co.

D.a. Davidson & Co. as of Sept. 30, 2015

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2253 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.8 $164M 2.1M 76.75
Vanguard Growth ETF (VUG) 5.5 $158M 1.6M 100.29
Vanguard Europe Pacific ETF (VEA) 3.7 $106M 3.0M 35.64
Apple (AAPL) 1.9 $55M 498k 110.30
General Electric Company 1.6 $47M 1.8M 25.22
Johnson & Johnson (JNJ) 1.4 $41M 435k 93.35
Microsoft Corporation (MSFT) 1.3 $38M 855k 44.26
Pepsi (PEP) 1.3 $37M 395k 94.30
iShares Russell 1000 Growth Index (IWF) 1.3 $37M 400k 93.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $35M 808k 42.63
iShares S&P 500 Index (IVV) 1.1 $30M 158k 192.71
At&t (T) 0.9 $26M 806k 32.58
Exxon Mobil Corporation (XOM) 0.9 $26M 347k 74.35
Procter & Gamble Company (PG) 0.9 $25M 353k 71.94
United Technologies Corporation 0.9 $25M 286k 88.99
Novartis (NVS) 0.9 $25M 272k 91.92
iShares Lehman Aggregate Bond (AGG) 0.8 $24M 220k 109.58
McDonald's Corporation (MCD) 0.8 $24M 238k 98.53
Express Scripts Holding 0.8 $23M 287k 80.96
Kimberly-Clark Corporation (KMB) 0.8 $23M 206k 109.03
International Business Machines (IBM) 0.8 $23M 155k 144.97
Automatic Data Processing (ADP) 0.8 $22M 275k 80.36
Wells Fargo & Company (WFC) 0.7 $20M 379k 51.34
Google 0.7 $19M 29k 638.32
Intel Corporation (INTC) 0.6 $18M 604k 30.14
Emerson Electric (EMR) 0.6 $17M 392k 44.17
Qualcomm (QCOM) 0.6 $17M 324k 53.73
iShares Russell 2000 Growth Index (IWO) 0.6 $17M 130k 133.97
Costco Wholesale Corporation (COST) 0.6 $17M 115k 144.57
Pfizer (PFE) 0.6 $17M 526k 31.41
Starbucks Corporation (SBUX) 0.6 $17M 291k 56.84
Kinder Morgan (KMI) 0.6 $17M 596k 27.68
Berkshire Hathaway (BRK.B) 0.6 $16M 125k 130.40
Umpqua Holdings Corporation 0.6 $16M 970k 16.30
JPMorgan Chase & Co. (JPM) 0.6 $16M 256k 60.96
Genuine Parts Company (GPC) 0.6 $16M 189k 82.89
3M Company (MMM) 0.5 $15M 108k 141.76
iShares Russell 2000 Value Index (IWN) 0.5 $15M 163k 90.10
Ace Limited Cmn 0.5 $15M 140k 103.40
Nextera Energy (NEE) 0.5 $15M 150k 97.55
Chevron Corporation (CVX) 0.5 $14M 176k 78.88
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 410k 33.09
Dick's Sporting Goods (DKS) 0.5 $14M 272k 49.61
United Parcel Service (UPS) 0.5 $13M 136k 98.69
International Paper Company (IP) 0.5 $13M 350k 37.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $13M 207k 60.45
Google Inc Class C 0.4 $13M 21k 608.13
Visa (V) 0.4 $12M 176k 69.66
iShares S&P MidCap 400 Growth (IJK) 0.4 $12M 74k 157.08
Cisco Systems (CSCO) 0.4 $11M 433k 26.25
Merck & Co (MRK) 0.4 $11M 226k 49.39
Occidental Petroleum Corporation (OXY) 0.4 $11M 167k 66.15
United Natural Foods (UNFI) 0.4 $11M 230k 48.51
Walt Disney Company (DIS) 0.4 $11M 107k 102.20
ConocoPhillips (COP) 0.4 $11M 224k 47.96
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $11M 94k 115.34
Powershares Senior Loan Portfo mf 0.4 $11M 467k 23.04
Ishares Tr core div grwth (DGRO) 0.4 $11M 443k 24.25
V.F. Corporation (VFC) 0.4 $10M 149k 68.20
Boeing Company (BA) 0.4 $10M 79k 130.94
Schlumberger (SLB) 0.4 $10M 150k 68.96
UnitedHealth (UNH) 0.3 $9.9M 85k 116.00
Plum Creek Timber 0.3 $9.6M 243k 39.51
General Mills (GIS) 0.3 $9.7M 173k 56.12
Tutor Perini Corporation (TPC) 0.3 $9.8M 593k 16.46
KBR (KBR) 0.3 $9.2M 551k 16.66
Vanguard Consumer Staples ETF (VDC) 0.3 $8.7M 72k 121.25
Verizon Communications (VZ) 0.3 $8.3M 192k 43.50
Potash Corp. Of Saskatchewan I 0.3 $8.3M 405k 20.55
Vanguard Short-Term Bond ETF (BSV) 0.3 $8.4M 104k 80.38
Philip Morris International (PM) 0.3 $7.7M 98k 79.31
Comcast Corporation 0.3 $7.5M 132k 57.01
Gilead Sciences (GILD) 0.3 $7.5M 76k 98.17
Amazon (AMZN) 0.3 $7.5M 15k 511.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $7.4M 339k 21.93
Time Warner Cable 0.2 $7.1M 41k 173.91
Starwood Property Trust (STWD) 0.2 $7.2M 352k 20.49
State Street Corporation (STT) 0.2 $7.0M 106k 66.51
Union Pacific Corporation (UNP) 0.2 $7.1M 80k 88.41
PowerShares FTSE RAFI US 1000 0.2 $7.1M 85k 82.91
Ford Motor Company (F) 0.2 $6.7M 495k 13.57
Fastenal Company (FAST) 0.2 $6.8M 187k 36.59
priceline.com Incorporated 0.2 $7.0M 5.7k 1214.29
Church & Dwight (CHD) 0.2 $6.8M 81k 83.88
iShares Russell Midcap Index Fund (IWR) 0.2 $6.7M 43k 155.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.7M 85k 79.71
Abbvie (ABBV) 0.2 $6.8M 125k 54.41
Bristol Myers Squibb (BMY) 0.2 $6.7M 113k 59.19
E.I. du Pont de Nemours & Company 0.2 $6.5M 135k 48.18
Novo Nordisk A/S (NVO) 0.2 $6.5M 121k 54.21
Paccar (PCAR) 0.2 $6.5M 125k 52.17
Triumph (TGI) 0.2 $6.7M 159k 42.08
Ecolab (ECL) 0.2 $6.2M 56k 109.69
Morgan Stanley (MS) 0.2 $6.4M 204k 31.49
First Republic Bank/san F (FRCB) 0.2 $6.3M 101k 62.44
Phillips 66 (PSX) 0.2 $6.3M 82k 76.83
Coca-Cola Company (KO) 0.2 $6.0M 150k 40.12
Wal-Mart Stores (WMT) 0.2 $6.1M 94k 64.81
Enterprise Products Partners (EPD) 0.2 $6.1M 246k 24.90
Valeant Pharmaceuticals Int 0.2 $5.9M 33k 178.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.9M 57k 105.13
Vanguard Total Bond Market ETF (BND) 0.2 $6.0M 73k 81.92
Cognizant Technology Solutions (CTSH) 0.2 $5.7M 91k 62.50
Martin Marietta Materials (MLM) 0.2 $5.6M 38k 149.19
Spdr S&p 500 Etf (SPY) 0.2 $5.8M 30k 191.62
D.R. Horton (DHI) 0.2 $5.8M 202k 28.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.7M 53k 108.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.6M 66k 84.98
PowerShares DWA Technical Ldrs Pf 0.2 $5.6M 140k 40.18
MasterCard Incorporated (MA) 0.2 $5.4M 60k 89.95
Caterpillar (CAT) 0.2 $5.3M 81k 65.36
Exelon Corporation (EXC) 0.2 $5.4M 182k 29.70
Alliance Data Systems Corporation (BFH) 0.2 $5.3M 21k 250.00
Allergan 0.2 $5.5M 21k 270.99
Baxter International (BAX) 0.2 $5.1M 155k 32.85
Harley-Davidson (HOG) 0.2 $5.0M 91k 54.89
Amgen (AMGN) 0.2 $5.3M 38k 138.28
GlaxoSmithKline 0.2 $5.0M 131k 38.44
TJX Companies (TJX) 0.2 $5.1M 73k 69.81
Advance Auto Parts (AAP) 0.2 $5.1M 27k 189.50
Precision Castparts 0.2 $5.0M 22k 229.51
Realty Income (O) 0.2 $5.2M 110k 47.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.2M 49k 106.55
Vanguard European ETF (VGK) 0.2 $5.3M 107k 49.18
Dbx Trackers db xtr msci eur (DBEU) 0.2 $5.2M 207k 24.99
Baxalta Incorporated 0.2 $5.0M 159k 31.51
Carnival Corporation (CCL) 0.2 $4.9M 98k 49.56
Digital Realty Trust (DLR) 0.2 $4.8M 73k 65.31
Thermo Fisher Scientific (TMO) 0.2 $4.8M 40k 120.34
Praxair 0.2 $5.0M 49k 100.96
Biogen Idec (BIIB) 0.2 $4.7M 16k 291.65
iShares Russell 2000 Index (IWM) 0.2 $4.8M 44k 109.19
Flowserve Corporation (FLS) 0.2 $5.0M 121k 41.06
iShares S&P MidCap 400 Index (IJH) 0.2 $4.8M 35k 136.59
Colgate-Palmolive Company (CL) 0.2 $4.5M 71k 63.44
Dollar Tree (DLTR) 0.2 $4.5M 69k 65.71
Oracle Corporation (ORCL) 0.2 $4.6M 127k 36.12
Celgene Corporation 0.2 $4.5M 42k 108.14
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.4M 57k 77.64
Home Depot (HD) 0.1 $4.2M 36k 115.48
Altria (MO) 0.1 $4.2M 77k 54.40
Sempra Energy (SRE) 0.1 $4.3M 45k 96.59
Northwest Pipe Company (NWPX) 0.1 $4.2M 324k 13.06
Energy Transfer Partners 0.1 $4.1M 101k 41.07
Marketo 0.1 $4.4M 155k 28.42
Chubb Corporation 0.1 $4.1M 33k 122.63
Devon Energy Corporation (DVN) 0.1 $3.9M 106k 37.06
FedEx Corporation (FDX) 0.1 $3.9M 27k 143.95
Schnitzer Steel Industries (RDUS) 0.1 $4.1M 301k 13.54
CVS Caremark Corporation (CVS) 0.1 $4.0M 41k 96.47
Becton, Dickinson and (BDX) 0.1 $3.9M 29k 132.22
Diageo (DEO) 0.1 $4.0M 37k 107.74
Eaton (ETN) 0.1 $4.1M 79k 51.24
Fleetmatics 0.1 $4.0M 82k 49.08
Perrigo Company (PRGO) 0.1 $4.1M 26k 155.84
Comcast Corporation (CMCSA) 0.1 $3.6M 64k 56.88
American Express Company (AXP) 0.1 $3.6M 49k 74.13
Microchip Technology (MCHP) 0.1 $3.7M 86k 43.08
Capital One Financial (COF) 0.1 $3.6M 50k 72.51
Royal Dutch Shell 0.1 $3.7M 78k 47.37
Southern Company (SO) 0.1 $3.8M 84k 44.69
Amphenol Corporation (APH) 0.1 $3.7M 73k 50.95
Maximus (MMS) 0.1 $3.7M 62k 59.54
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 45k 80.54
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 36k 98.67
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.7M 165k 22.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.6M 160k 22.68
Guggenheim Bulletshar 0.1 $3.6M 169k 21.63
U.S. Bancorp (USB) 0.1 $3.6M 87k 41.00
Principal Financial (PFG) 0.1 $3.4M 72k 47.06
Laboratory Corp. of America Holdings 0.1 $3.3M 32k 103.90
Interpublic Group of Companies (IPG) 0.1 $3.4M 178k 19.03
Waters Corporation (WAT) 0.1 $3.5M 30k 116.67
Anadarko Petroleum Corporation 0.1 $3.6M 59k 60.28
Silicon Laboratories (SLAB) 0.1 $3.5M 83k 41.53
Allegheny Technologies Incorporated (ATI) 0.1 $3.5M 248k 14.17
Te Connectivity Ltd for 0.1 $3.4M 56k 59.83
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 83k 41.11
Chimera Investment Corp etf 0.1 $3.5M 264k 13.30
Kraft Heinz (KHC) 0.1 $3.4M 48k 70.50
Nordstrom 0.1 $3.2M 44k 71.69
National-Oilwell Var 0.1 $3.0M 81k 37.64
Maxim Integrated Products 0.1 $3.2M 95k 33.25
Broadcom Corporation 0.1 $3.0M 59k 51.35
Seagate Technology Com Stk 0.1 $3.2M 71k 44.55
Intuit (INTU) 0.1 $3.1M 37k 83.87
Fortinet (FTNT) 0.1 $3.1M 74k 42.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 110.66
Tcp Capital 0.1 $3.0M 223k 13.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 59k 52.81
Twenty-first Century Fox 0.1 $3.1M 116k 26.95
Weatherford Intl Plc ord 0.1 $3.3M 395k 8.26
Nucor Corporation (NUE) 0.1 $2.9M 76k 37.52
SYSCO Corporation (SYY) 0.1 $2.8M 72k 38.96
Haemonetics Corporation (HAE) 0.1 $2.8M 88k 32.08
Deere & Company (DE) 0.1 $2.9M 39k 74.00
Target Corporation (TGT) 0.1 $2.7M 35k 78.63
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 41k 67.66
L-3 Communications Holdings 0.1 $2.9M 28k 104.49
HCP 0.1 $2.8M 76k 37.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.9M 39k 73.72
General Motors Company (GM) 0.1 $2.7M 90k 30.02
Level 3 Communications 0.1 $2.8M 64k 43.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 17k 175.70
Xcerra 0.1 $2.9M 466k 6.28
Progressive Corporation (PGR) 0.1 $2.5M 83k 30.30
Autodesk (ADSK) 0.1 $2.6M 60k 44.11
Paychex (PAYX) 0.1 $2.5M 52k 47.59
Redwood Trust (RWT) 0.1 $2.7M 195k 13.82
Yum! Brands (YUM) 0.1 $2.6M 32k 79.92
Baker Hughes Incorporated 0.1 $2.6M 50k 52.00
Honeywell International (HON) 0.1 $2.5M 27k 94.65
Nike (NKE) 0.1 $2.5M 20k 122.94
Weyerhaeuser Company (WY) 0.1 $2.7M 99k 27.34
Total (TTE) 0.1 $2.7M 60k 44.70
Marathon Oil Corporation (MRO) 0.1 $2.6M 167k 15.39
Buffalo Wild Wings 0.1 $2.7M 14k 189.19
iShares S&P 100 Index (OEF) 0.1 $2.5M 30k 84.75
Vanguard REIT ETF (VNQ) 0.1 $2.5M 33k 75.53
Powershares Etf Trust dyna buybk ach 0.1 $2.7M 61k 43.77
Duke Energy (DUK) 0.1 $2.6M 37k 71.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.5M 47k 52.92
City Office Reit (CIO) 0.1 $2.7M 238k 11.36
Medtronic (MDT) 0.1 $2.7M 40k 66.91
Time Warner 0.1 $2.3M 34k 68.69
Expeditors International of Washington (EXPD) 0.1 $2.2M 46k 47.03
Waste Management (WM) 0.1 $2.4M 49k 49.78
PPG Industries (PPG) 0.1 $2.2M 25k 87.67
Las Vegas Sands (LVS) 0.1 $2.3M 62k 37.93
MDU Resources (MDU) 0.1 $2.3M 131k 17.17
EMC Corporation 0.1 $2.4M 100k 24.16
Arch Capital Group (ACGL) 0.1 $2.2M 29k 73.46
Lexington Realty Trust (LXP) 0.1 $2.3M 287k 8.10
Electro Scientific Industries 0.1 $2.3M 487k 4.64
Cree 0.1 $2.2M 92k 24.18
SanDisk Corporation 0.1 $2.4M 45k 54.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.3M 55k 41.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 21k 109.58
SPDR S&P International Dividend (DWX) 0.1 $2.3M 68k 33.95
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 37k 58.19
Vodafone Group New Adr F (VOD) 0.1 $2.2M 70k 31.73
Healthcare Tr Amer Inc cl a 0.1 $2.2M 90k 24.50
Iron Mountain (IRM) 0.1 $2.2M 71k 30.95
Paypal Holdings (PYPL) 0.1 $2.3M 75k 31.03
Goldman Sachs (GS) 0.1 $1.9M 11k 173.56
Northern Trust Corporation (NTRS) 0.1 $1.9M 29k 68.15
Moody's Corporation (MCO) 0.1 $1.9M 19k 96.67
Citrix Systems 0.1 $1.9M 28k 66.67
Lincoln Electric Holdings (LECO) 0.1 $2.0M 46k 44.44
Spectra Energy 0.1 $2.1M 80k 26.26
BE Aerospace 0.1 $2.0M 45k 43.89
Photronics (PLAB) 0.1 $1.9M 207k 9.06
Berkshire Hathaway (BRK.A) 0.1 $2.0M 10.00 195000.00
Fluor Corporation (FLR) 0.1 $2.1M 50k 42.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 206k 9.66
Gra (GGG) 0.1 $1.9M 29k 66.39
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 216k 9.18
Alaska Air (ALK) 0.1 $1.9M 24k 79.42
MetLife (MET) 0.1 $1.9M 41k 47.11
Chicago Bridge & Iron Company 0.1 $2.1M 53k 39.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.9M 163k 11.60
Greenbrier Companies (GBX) 0.1 $2.1M 65k 32.10
Rayonier (RYN) 0.1 $1.9M 85k 22.07
Oneok (OKE) 0.1 $2.1M 65k 32.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 109.52
Ezchip Semiconductor Lt 0.1 $1.9M 76k 25.16
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 66k 31.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.1M 19k 111.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 77k 24.36
Omeros Corporation (OMER) 0.1 $2.1M 190k 10.96
SPDR Barclays Capital High Yield B 0.1 $2.0M 56k 35.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.9M 39k 50.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.0M 26k 77.74
PowerShares DWA Devld Markt Tech 0.1 $2.0M 91k 22.45
Facebook Inc cl a (META) 0.1 $2.0M 23k 89.88
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.1M 96k 22.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.0M 41k 48.37
Tableau Software Inc Cl A 0.1 $2.0M 25k 79.76
Starwood Waypoint Residential Trust 0.1 $2.0M 99k 20.00
Fnf (FNF) 0.1 $1.9M 54k 35.46
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.9M 111k 17.07
Tyco International 0.1 $1.9M 60k 31.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 49k 32.77
Charles Schwab Corporation (SCHW) 0.1 $1.7M 61k 28.55
Bank of America Corporation (BAC) 0.1 $1.6M 105k 15.57
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 45k 39.06
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 28k 56.44
Coach 0.1 $1.8M 63k 28.90
Dow Chemical Company 0.1 $1.8M 42k 42.38
Alcoa 0.1 $1.6M 165k 9.66
Liberty Media 0.1 $1.6M 63k 26.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 29k 57.28
Linear Technology Corporation 0.1 $1.8M 46k 37.97
Whole Foods Market 0.1 $1.7M 55k 31.64
SPDR Gold Trust (GLD) 0.1 $1.6M 15k 106.80
CVR Energy (CVI) 0.1 $1.8M 43k 41.04
Calavo Growers (CVGW) 0.1 $1.6M 37k 44.61
FormFactor (FORM) 0.1 $1.8M 263k 6.78
Monmouth R.E. Inv 0.1 $1.8M 183k 9.75
Elements Rogers Intl Commodity Etn etf 0.1 $1.7M 318k 5.21
SPDR DJ Wilshire Small Cap 0.1 $1.8M 18k 97.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.6M 30k 55.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.7M 46k 35.96
Calamos (CCD) 0.1 $1.6M 88k 18.17
BP (BP) 0.1 $1.4M 45k 30.54
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 73k 20.73
Broadridge Financial Solutions (BR) 0.1 $1.5M 37k 40.00
Abbott Laboratories (ABT) 0.1 $1.5M 37k 40.22
Eli Lilly & Co. (LLY) 0.1 $1.5M 18k 83.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 15k 103.03
Norfolk Southern (NSC) 0.1 $1.4M 19k 76.36
Apache Corporation 0.1 $1.5M 38k 39.16
Cummins (CMI) 0.1 $1.5M 14k 108.46
T. Rowe Price (TROW) 0.1 $1.4M 21k 69.48
Travelers Companies (TRV) 0.1 $1.3M 14k 99.15
Xilinx 0.1 $1.6M 37k 41.79
Texas Instruments Incorporated (TXN) 0.1 $1.4M 28k 49.41
Stericycle (SRCL) 0.1 $1.4M 9.7k 139.27
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 15k 105.94
UMH Properties (UMH) 0.1 $1.4M 150k 9.30
Verisk Analytics (VRSK) 0.1 $1.3M 18k 73.70
Plains All American Pipeline (PAA) 0.1 $1.4M 45k 30.38
Unilever (UL) 0.1 $1.4M 33k 40.76
PacWest Ban 0.1 $1.5M 35k 42.79
Potlatch Corporation (PCH) 0.1 $1.3M 46k 28.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.4M 144k 9.89
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 24k 66.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 42k 34.27
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 58k 22.44
Terreno Realty Corporation (TRNO) 0.1 $1.5M 75k 19.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 38.59
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 15k 101.29
National Healthcare Corporation pfd conv ser a 0.1 $1.4M 92k 15.44
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 35k 41.89
Citigroup (C) 0.1 $1.4M 27k 49.58
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 50.38
American Tower Reit (AMT) 0.1 $1.3M 15k 87.53
Pentair cs (PNR) 0.1 $1.5M 30k 51.03
Rayonier Advanced Matls (RYAM) 0.1 $1.4M 229k 6.12
Williams Partners 0.1 $1.4M 42k 31.90
Annaly Capital Management 0.0 $1.1M 113k 9.86
Cme (CME) 0.0 $1.1M 12k 92.48
CSX Corporation (CSX) 0.0 $1.1M 41k 26.90
Core Laboratories 0.0 $1.0M 10k 99.80
H&R Block (HRB) 0.0 $1.2M 33k 36.12
Kohl's Corporation (KSS) 0.0 $1.3M 31k 40.00
LKQ Corporation (LKQ) 0.0 $1.2M 42k 28.19
Mattel (MAT) 0.0 $1.3M 64k 20.00
Simpson Manufacturing (SSD) 0.0 $1.0M 34k 30.00
United Rentals (URI) 0.0 $1.1M 18k 59.96
Raytheon Company 0.0 $1.1M 11k 109.09
Williams Companies (WMB) 0.0 $1.1M 30k 36.84
Lowe's Companies (LOW) 0.0 $1.0M 15k 68.87
Sap (SAP) 0.0 $1.0M 16k 64.67
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 35k 36.77
Discovery Communications 0.0 $1.1M 43k 26.01
J.M. Smucker Company (SJM) 0.0 $1.1M 9.4k 113.99
NVR (NVR) 0.0 $1.3M 832.00 1520.55
Toyota Motor Corporation (TM) 0.0 $1.1M 9.3k 117.09
Ares Capital Corporation (ARCC) 0.0 $1.2M 103k 11.86
ARM Holdings 0.0 $1.0M 24k 42.96
athenahealth 0.0 $1.0M 7.7k 133.27
Capella Education Company 0.0 $1.1M 22k 49.50
First Cash Financial Services 0.0 $1.1M 28k 40.04
F5 Networks (FFIV) 0.0 $1.2M 11k 115.76
Rockwell Automation (ROK) 0.0 $1.0M 9.9k 101.46
Financial Select Sector SPDR (XLF) 0.0 $1.0M 45k 22.64
Camden Property Trust (CPT) 0.0 $1.2M 17k 72.00
RealPage 0.0 $1.1M 64k 16.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 10k 120.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 10k 117.73
Allied World Assurance 0.0 $1.1M 30k 38.14
CoBiz Financial 0.0 $1.2M 94k 13.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 42k 29.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 11k 97.20
Source Capital 0.0 $1.2M 18k 67.73
Delphi Automotive 0.0 $1.0M 14k 75.91
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 26.89
Adt 0.0 $1.1M 39k 29.13
Starz - Liberty Capital 0.0 $1.1M 30k 37.33
Armada Hoffler Pptys (AHH) 0.0 $1.2M 127k 9.77
Powershares International Buyba 0.0 $1.2M 48k 24.97
Wec Energy Group (WEC) 0.0 $1.3M 24k 52.21
Blackstone 0.0 $800k 25k 31.64
Canadian Natl Ry (CNI) 0.0 $983k 17k 56.70
M&T Bank Corporation (MTB) 0.0 $754k 11k 66.67
Monsanto Company 0.0 $944k 11k 85.26
Dominion Resources (D) 0.0 $826k 12k 70.35
Mercury General Corporation (MCY) 0.0 $875k 17k 50.45
Nuance Communications 0.0 $987k 60k 16.35
RPM International (RPM) 0.0 $925k 22k 41.88
Snap-on Incorporated (SNA) 0.0 $737k 4.9k 150.86
Airgas 0.0 $745k 9.3k 80.00
Nu Skin Enterprises (NUS) 0.0 $845k 21k 41.26
Ross Stores (ROST) 0.0 $790k 16k 48.29
Johnson Controls 0.0 $792k 19k 41.25
Herman Miller (MLKN) 0.0 $896k 31k 28.84
eBay (EBAY) 0.0 $910k 37k 24.43
American Electric Power Company (AEP) 0.0 $930k 16k 56.84
Danaher Corporation (DHR) 0.0 $888k 10k 85.18
Accenture (ACN) 0.0 $988k 10k 98.25
Prudential Financial (PRU) 0.0 $962k 13k 76.20
Toll Brothers (TOL) 0.0 $935k 31k 30.00
FLIR Systems 0.0 $743k 27k 27.98
Applied Materials (AMAT) 0.0 $875k 60k 14.67
ProShares Short S&P500 0.0 $757k 34k 22.50
Delta Air Lines (DAL) 0.0 $934k 21k 44.82
Energy Select Sector SPDR (XLE) 0.0 $742k 12k 61.17
Mead Johnson Nutrition 0.0 $814k 12k 70.00
Dolby Laboratories (DLB) 0.0 $725k 22k 32.35
Select Comfort 0.0 $931k 43k 21.88
Enbridge Energy Partners 0.0 $802k 33k 24.70
Oneok Partners 0.0 $996k 34k 29.26
Cal-Maine Foods (CALM) 0.0 $760k 14k 54.58
Pacific Continental Corporation 0.0 $735k 55k 13.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $992k 28k 35.22
U.S. Physical Therapy (USPH) 0.0 $906k 20k 44.86
Woodward Governor Company (WWD) 0.0 $962k 24k 40.68
LTC Properties (LTC) 0.0 $794k 19k 42.65
Market Vectors Gold Miners ETF 0.0 $762k 56k 13.72
American International (AIG) 0.0 $929k 16k 56.74
Masimo Corporation (MASI) 0.0 $916k 24k 38.53
Simon Property (SPG) 0.0 $718k 3.9k 183.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $781k 8.1k 96.77
Alpine Global Premier Properties Fund 0.0 $786k 141k 5.58
Green Dot Corporation (GDOT) 0.0 $739k 42k 17.58
KKR & Co 0.0 $934k 56k 16.78
Vanguard Small-Cap ETF (VB) 0.0 $762k 7.1k 106.96
SPS Commerce (SPSC) 0.0 $796k 12k 67.80
Vanguard Extended Market ETF (VXF) 0.0 $789k 9.7k 81.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $804k 9.7k 83.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $990k 7.9k 124.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $967k 17k 56.69
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $899k 19k 47.32
Amc Networks Inc Cl A (AMCX) 0.0 $875k 13k 69.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $946k 21k 44.81
Global X Etf equity 0.0 $807k 41k 19.63
Gamco Global Gold Natural Reso (GGN) 0.0 $968k 194k 4.99
Pimco Total Return Etf totl (BOND) 0.0 $944k 9.0k 105.39
Galectin Therapeutics (GALT) 0.0 $732k 313k 2.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $890k 49k 18.37
Wpp Plc- (WPP) 0.0 $767k 7.4k 103.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $773k 61k 12.78
Outerwall 0.0 $723k 13k 56.88
Sprouts Fmrs Mkt (SFM) 0.0 $913k 43k 21.08
Twitter 0.0 $991k 37k 26.85
Juno Therapeutics 0.0 $772k 19k 40.67
Allergan Plc pfd conv ser a 0.0 $892k 946.00 942.92
China Mobile 0.0 $438k 7.5k 58.73
ICICI Bank (IBN) 0.0 $500k 60k 8.28
Corning Incorporated (GLW) 0.0 $478k 28k 17.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $464k 13k 36.67
Leucadia National 0.0 $645k 32k 20.00
Discover Financial Services 0.0 $686k 14k 50.47
Health Care SPDR (XLV) 0.0 $516k 7.8k 66.21
Sony Corporation (SONY) 0.0 $685k 28k 24.14
AES Corporation (AES) 0.0 $466k 48k 9.79
Cardinal Health (CAH) 0.0 $483k 6.5k 74.07
Bank of Hawaii Corporation (BOH) 0.0 $437k 6.9k 63.21
Federated Investors (FHI) 0.0 $436k 15k 28.86
Ritchie Bros. Auctioneers Inco 0.0 $561k 22k 25.55
Stanley Black & Decker (SWK) 0.0 $548k 5.7k 96.79
Valspar Corporation 0.0 $699k 9.7k 71.84
Transocean (RIG) 0.0 $455k 35k 12.90
SVB Financial (SIVBQ) 0.0 $475k 4.5k 105.26
Christopher & Banks Corporation (CBKCQ) 0.0 $456k 411k 1.11
Cabela's Incorporated 0.0 $598k 13k 45.56
Lockheed Martin Corporation (LMT) 0.0 $613k 3.0k 207.30
Allstate Corporation (ALL) 0.0 $460k 7.9k 58.07
Halliburton Company (HAL) 0.0 $454k 13k 35.34
Hewlett-Packard Company 0.0 $484k 19k 25.43
Rio Tinto (RIO) 0.0 $475k 14k 33.78
Stryker Corporation (SYK) 0.0 $514k 5.5k 94.04
PG&E Corporation (PCG) 0.0 $505k 9.6k 52.79
General Dynamics Corporation (GD) 0.0 $654k 4.7k 137.80
Deluxe Corporation (DLX) 0.0 $502k 9.0k 55.67
Kellogg Company (K) 0.0 $638k 9.6k 66.45
ConAgra Foods (CAG) 0.0 $447k 11k 40.43
Ultimate Software 0.0 $439k 2.6k 171.43
Varian Medical Systems 0.0 $585k 8.1k 72.50
InnerWorkings 0.0 $686k 110k 6.25
Zimmer Holdings (ZBH) 0.0 $461k 4.9k 93.79
Blue Nile 0.0 $455k 14k 33.51
Baidu (BIDU) 0.0 $696k 5.1k 137.37
Edison International (EIX) 0.0 $586k 9.3k 63.01
Humana (HUM) 0.0 $555k 3.1k 178.73
Syntel 0.0 $429k 9.5k 45.30
DepoMed 0.0 $456k 24k 18.81
Herbalife Ltd Com Stk (HLF) 0.0 $528k 9.7k 54.44
Western Refining 0.0 $450k 10k 44.04
AllianceBernstein Holding (AB) 0.0 $578k 22k 26.56
FMC Corporation (FMC) 0.0 $636k 19k 33.88
IPG Photonics Corporation (IPGP) 0.0 $470k 6.2k 75.83
Hain Celestial (HAIN) 0.0 $558k 11k 51.39
Hexcel Corporation (HXL) 0.0 $490k 11k 44.86
ING Groep (ING) 0.0 $662k 66k 10.00
ISIS Pharmaceuticals 0.0 $655k 17k 39.45
Republic Airways Holdings 0.0 $548k 95k 5.77
Aqua America 0.0 $654k 25k 26.43
Clarcor 0.0 $461k 9.7k 47.65
Ensign (ENSG) 0.0 $576k 14k 42.56
Glacier Ban (GBCI) 0.0 $534k 20k 26.38
Gentex Corporation (GNTX) 0.0 $530k 35k 14.95
ImmunoGen 0.0 $697k 73k 9.59
Investors Real Estate Trust 0.0 $577k 75k 7.73
Imax Corp Cad (IMAX) 0.0 $556k 17k 33.33
Cameron International Corporation 0.0 $509k 8.3k 61.23
BioMed Realty Trust 0.0 $514k 26k 19.93
iRobot Corporation (IRBT) 0.0 $616k 21k 29.13
Senior Housing Properties Trust 0.0 $608k 38k 16.20
Tor Dom Bk Cad (TD) 0.0 $453k 12k 39.39
Central Fd Cda Ltd cl a 0.0 $642k 61k 10.58
Mednax (MD) 0.0 $443k 5.8k 75.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $503k 4.3k 115.98
iShares S&P 500 Value Index (IVE) 0.0 $483k 5.8k 83.88
DigitalGlobe 0.0 $525k 28k 18.99
Tesla Motors (TSLA) 0.0 $505k 2.0k 248.04
Nxp Semiconductors N V (NXPI) 0.0 $579k 6.8k 84.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $467k 3.8k 123.32
iShares Dow Jones Select Dividend (DVY) 0.0 $460k 6.3k 72.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $507k 5.8k 87.50
iShares S&P Europe 350 Index (IEV) 0.0 $598k 15k 39.78
Vanguard Mid-Cap ETF (VO) 0.0 $627k 5.4k 116.33
Aberdeen Asia-Pacific Income Fund 0.0 $707k 157k 4.50
Adams Express Company (ADX) 0.0 $562k 44k 12.74
Alerian Mlp Etf 0.0 $574k 46k 12.46
Franklin Templeton (FTF) 0.0 $512k 47k 10.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $465k 4.4k 104.78
PowerShares Preferred Portfolio 0.0 $663k 46k 14.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $460k 18k 26.20
O'reilly Automotive (ORLY) 0.0 $495k 2.0k 246.27
Kayne Anderson MLP Investment (KYN) 0.0 $549k 24k 23.14
PowerShares Fin. Preferred Port. 0.0 $593k 33k 18.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $663k 11k 62.62
Royce Value Trust (RVT) 0.0 $457k 40k 11.50
PowerShares Listed Private Eq. 0.0 $572k 55k 10.48
Towerstream Corporation 0.0 $658k 615k 1.07
Fly Leasing 0.0 $501k 38k 13.20
Sprott Physical Gold Trust (PHYS) 0.0 $641k 70k 9.18
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $456k 23k 19.66
ProShares Short Dow30 0.0 $673k 28k 24.49
Teucrium Commodity Tr corn (CORN) 0.0 $448k 19k 23.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $456k 10k 45.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $599k 106k 5.67
Mosaic (MOS) 0.0 $588k 19k 31.08
Xylem (XYL) 0.0 $439k 13k 32.77
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $594k 59k 10.07
Ensco Plc Shs Class A 0.0 $458k 33k 14.08
Lpl Financial Holdings (LPLA) 0.0 $586k 16k 35.71
Pimco Dynamic Incm Fund (PDI) 0.0 $506k 18k 28.76
Trovagene 0.0 $658k 116k 5.68
Mondelez Int (MDLZ) 0.0 $454k 11k 41.84
Powershares Etf Trust Ii 0.0 $527k 14k 37.19
Nuveen Intermediate 0.0 $458k 37k 12.38
Pimco Dynamic Credit Income other 0.0 $466k 26k 18.27
Cst Brands 0.0 $444k 13k 33.61
Liberty Global Inc Com Ser A 0.0 $563k 13k 42.00
Textura 0.0 $617k 24k 25.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $443k 21k 21.41
wisdomtreetrusdivd.. (DGRW) 0.0 $443k 16k 28.61
Ishares Tr 2020 cp tm etf 0.0 $622k 5.9k 105.16
American Airls (AAL) 0.0 $533k 14k 38.79
Advaxis 0.0 $659k 65k 10.22
First Trust Global Tactical etp (FTGC) 0.0 $546k 26k 20.93
Everyday Health 0.0 $432k 47k 9.14
Now (DNOW) 0.0 $513k 35k 14.59
Powershares Etf Tr Ii var rate pfd por 0.0 $607k 25k 24.27
Liberty Media Corp Del Com Ser C 0.0 $650k 19k 33.85
Alibaba Group Holding (BABA) 0.0 $516k 8.8k 58.91
Horizon Pharma 0.0 $640k 32k 19.80
Eqc 6 1/2 12/31/49 0.0 $646k 26k 24.49
Tekla Healthcare Opportunit (THQ) 0.0 $659k 40k 16.29
Bio-techne Corporation (TECH) 0.0 $536k 5.9k 91.66
Walgreen Boots Alliance 0.0 $475k 5.7k 83.02
Ubs Group (UBS) 0.0 $524k 32k 16.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $501k 29k 17.22
Proshares Tr short qqq 0.0 $527k 9.1k 58.08
Qorvo (QRVO) 0.0 $476k 11k 43.48
Miller Howard High Inc Eqty (HIE) 0.0 $591k 49k 12.07
Welltower Inc Com reit (WELL) 0.0 $668k 9.9k 67.67
Nielsen Hldgs Plc Shs Eur 0.0 $499k 12k 42.86
Compass Minerals International (CMP) 0.0 $199k 2.6k 78.04
E TRADE Financial Corporation 0.0 $323k 12k 26.27
America Movil Sab De Cv spon adr l 0.0 $245k 18k 13.33
Barrick Gold Corp (GOLD) 0.0 $146k 23k 6.33
Ansys (ANSS) 0.0 $259k 3.4k 76.92
BlackRock 0.0 $159k 540.00 294.78
Hartford Financial Services (HIG) 0.0 $231k 5.1k 45.63
Western Union Company (WU) 0.0 $409k 22k 18.32
Rli (RLI) 0.0 $222k 4.2k 53.09
FTI Consulting (FCN) 0.0 $252k 6.1k 41.37
Ameriprise Financial (AMP) 0.0 $160k 1.5k 108.02
DST Systems 0.0 $143k 1.4k 104.39
Legg Mason 0.0 $285k 6.9k 41.61
Affiliated Managers (AMG) 0.0 $218k 1.3k 169.23
AutoNation (AN) 0.0 $365k 6.3k 58.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $178k 8.2k 21.76
Via 0.0 $394k 9.3k 42.50
Incyte Corporation (INCY) 0.0 $220k 2.0k 108.97
Archer Daniels Midland Company (ADM) 0.0 $336k 8.1k 41.38
Clean Harbors (CLH) 0.0 $170k 4.0k 42.72
AGL Resources 0.0 $265k 4.4k 60.92
CBS Corporation 0.0 $386k 9.7k 39.85
Ameren Corporation (AEE) 0.0 $168k 4.0k 42.19
Bunge 0.0 $419k 5.8k 72.40
Consolidated Edison (ED) 0.0 $314k 4.7k 66.77
FirstEnergy (FE) 0.0 $188k 6.0k 31.17
Bed Bath & Beyond 0.0 $164k 2.9k 57.00
Cerner Corporation 0.0 $307k 5.1k 59.72
Copart (CPRT) 0.0 $181k 5.5k 32.81
Franklin Resources (BEN) 0.0 $147k 4.0k 36.92
Hawaiian Electric Industries (HE) 0.0 $291k 10k 28.67
Host Hotels & Resorts (HST) 0.0 $381k 24k 15.70
NVIDIA Corporation (NVDA) 0.0 $149k 6.1k 24.48
Newmont Mining Corporation (NEM) 0.0 $348k 22k 16.06
Pitney Bowes (PBI) 0.0 $234k 12k 19.83
Public Storage (PSA) 0.0 $168k 794.00 211.41
Reynolds American 0.0 $359k 8.1k 44.18
Rollins (ROL) 0.0 $162k 6.0k 26.79
Steelcase (SCS) 0.0 $236k 13k 18.36
Ultra Petroleum 0.0 $241k 38k 6.38
Waste Connections 0.0 $230k 5.1k 45.25
Adobe Systems Incorporated (ADBE) 0.0 $359k 4.4k 81.74
Molson Coors Brewing Company (TAP) 0.0 $272k 3.3k 82.78
Buckle (BKE) 0.0 $234k 6.4k 36.85
AFLAC Incorporated (AFL) 0.0 $354k 6.1k 58.07
Best Buy (BBY) 0.0 $401k 11k 36.78
Boston Scientific Corporation (BSX) 0.0 $158k 9.8k 16.11
Apartment Investment and Management 0.0 $211k 5.7k 36.92
Avista Corporation (AVA) 0.0 $148k 4.5k 33.04
Commercial Metals Company (CMC) 0.0 $148k 11k 13.50
Newell Rubbermaid (NWL) 0.0 $214k 5.4k 39.66
Hanesbrands (HBI) 0.0 $162k 5.6k 28.86
Darden Restaurants (DRI) 0.0 $174k 2.5k 68.37
Waddell & Reed Financial 0.0 $315k 13k 23.53
Analog Devices (ADI) 0.0 $165k 3.0k 55.81
TECO Energy 0.0 $165k 6.3k 26.15
AmerisourceBergen (COR) 0.0 $279k 3.0k 94.04
Equity Residential (EQR) 0.0 $193k 2.6k 74.78
Masco Corporation (MAS) 0.0 $288k 12k 25.08
Eastman Chemical Company (EMN) 0.0 $410k 6.3k 64.71
Synopsys (SNPS) 0.0 $289k 6.3k 46.16
Valero Energy Corporation (VLO) 0.0 $256k 4.3k 60.02
Campbell Soup Company (CPB) 0.0 $155k 3.1k 50.62
CenturyLink 0.0 $289k 12k 25.07
Kroger (KR) 0.0 $217k 6.0k 36.03
Helmerich & Payne (HP) 0.0 $376k 8.0k 47.25
Mercury Computer Systems (MRCY) 0.0 $243k 15k 15.89
Forward Air Corporation 0.0 $143k 3.5k 41.11
Air Products & Chemicals (APD) 0.0 $250k 2.1k 119.40
McKesson Corporation (MCK) 0.0 $304k 1.6k 184.43
CIGNA Corporation 0.0 $195k 1.4k 134.74
Honda Motor (HMC) 0.0 $151k 5.1k 29.62
Marsh & McLennan Companies (MMC) 0.0 $173k 3.4k 51.76
Royal Dutch Shell 0.0 $413k 8.7k 47.47
Sanofi-Aventis SA (SNY) 0.0 $310k 6.5k 47.43
Unilever 0.0 $256k 6.4k 40.08
Encana Corp 0.0 $187k 30k 6.27
Canadian Pacific Railway 0.0 $196k 1.4k 143.48
Staples 0.0 $192k 17k 11.68
Canadian Natural Resources (CNQ) 0.0 $143k 7.4k 19.36
Patterson Companies (PDCO) 0.0 $201k 4.7k 43.14
Shire 0.0 $345k 1.8k 187.50
VCA Antech 0.0 $168k 3.2k 52.60
Lazard Ltd-cl A shs a 0.0 $171k 4.0k 43.07
Buckeye Partners 0.0 $192k 3.2k 59.24
Imperial Oil (IMO) 0.0 $340k 11k 30.44
Illinois Tool Works (ITW) 0.0 $283k 3.5k 80.95
Harman International Industries 0.0 $420k 4.4k 95.84
EOG Resources (EOG) 0.0 $274k 4.0k 68.75
ITC Holdings 0.0 $145k 4.4k 33.22
Marriott International (MAR) 0.0 $240k 3.5k 68.07
First Industrial Realty Trust (FR) 0.0 $189k 9.1k 20.79
Clorox Company (CLX) 0.0 $228k 2.0k 115.44
Markel Corporation (MKL) 0.0 $326k 407.00 800.00
Hershey Company (HSY) 0.0 $254k 2.8k 91.53
MarkWest Energy Partners 0.0 $158k 3.7k 42.70
Grand Canyon Education (LOPE) 0.0 $199k 5.3k 37.45
Strayer Education 0.0 $398k 7.3k 54.87
Beacon Roofing Supply (BECN) 0.0 $244k 7.6k 32.27
Papa John's Int'l (PZZA) 0.0 $236k 3.5k 68.10
AvalonBay Communities (AVB) 0.0 $304k 1.7k 173.91
Vornado Realty Trust (VNO) 0.0 $226k 2.5k 90.40
CoStar (CSGP) 0.0 $292k 1.7k 172.79
Fiserv (FI) 0.0 $207k 2.4k 86.54
Dover Corporation (DOV) 0.0 $211k 3.7k 56.98
PDL BioPharma 0.0 $202k 40k 5.02
Bce (BCE) 0.0 $179k 4.4k 40.89
New York Community Ban 0.0 $247k 14k 18.00
PPL Corporation (PPL) 0.0 $409k 12k 32.86
Public Service Enterprise (PEG) 0.0 $276k 6.6k 42.11
Aptar (ATR) 0.0 $302k 4.6k 65.36
First Solar (FSLR) 0.0 $156k 3.7k 42.37
Pioneer Natural Resources 0.0 $160k 1.3k 118.48
Roper Industries (ROP) 0.0 $206k 1.3k 155.44
Kaiser Aluminum (KALU) 0.0 $213k 2.7k 79.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $253k 3.0k 84.79
Penske Automotive (PAG) 0.0 $351k 7.2k 48.39
Resources Connection (RGP) 0.0 $228k 15k 14.92
Netflix (NFLX) 0.0 $250k 2.4k 102.88
Whiting Petroleum Corporation 0.0 $212k 16k 13.61
Landstar System (LSTR) 0.0 $279k 4.4k 63.21
Lannett Company 0.0 $155k 3.8k 41.29
Toro Company (TTC) 0.0 $152k 2.2k 70.34
Donaldson Company (DCI) 0.0 $239k 8.7k 27.59
Ventas (VTR) 0.0 $374k 6.7k 55.92
Ctrip.com International 0.0 $320k 5.1k 63.04
Goldcorp 0.0 $297k 24k 12.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $148k 489.00 302.66
Aes Tr Iii pfd cv 6.75% 0.0 $246k 5.0k 49.55
salesforce (CRM) 0.0 $265k 3.8k 68.93
Webster Financial Corporation (WBS) 0.0 $229k 6.4k 35.62
Brunswick Corporation (BC) 0.0 $285k 6.0k 47.72
CF Industries Holdings (CF) 0.0 $361k 8.0k 44.85
Compass Diversified Holdings (CODI) 0.0 $333k 21k 16.11
Key (KEY) 0.0 $174k 13k 12.99
Black Hills Corporation (BKH) 0.0 $172k 4.2k 41.14
iShares Russell 1000 Index (IWB) 0.0 $329k 3.1k 106.89
Sirona Dental Systems 0.0 $151k 1.6k 93.30
American Campus Communities 0.0 $157k 4.4k 35.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $309k 37k 8.37
BHP Billiton (BHP) 0.0 $267k 8.5k 31.50
Chemed Corp Com Stk (CHE) 0.0 $230k 1.7k 132.62
Cibc Cad (CM) 0.0 $424k 5.9k 71.86
Core-Mark Holding Company 0.0 $319k 4.9k 65.28
Quest Diagnostics Incorporated (DGX) 0.0 $231k 3.8k 60.83
Dorman Products (DORM) 0.0 $179k 3.6k 50.00
DreamWorks Animation SKG 0.0 $292k 17k 17.44
Energy Recovery (ERII) 0.0 $206k 97k 2.13
Group Cgi Cad Cl A 0.0 $409k 11k 36.18
GameStop (GME) 0.0 $371k 9.3k 40.00
HEICO Corporation (HEI) 0.0 $176k 3.7k 48.21
Iconix Brand 0.0 $220k 17k 13.07
InterDigital (IDCC) 0.0 $403k 8.0k 50.55
Infinera 0.0 $256k 13k 19.56
IPC The Hospitalist Company 0.0 $280k 3.6k 77.65
Banco Itau Holding Financeira (ITUB) 0.0 $236k 36k 6.62
John Bean Technologies Corporation (JBTM) 0.0 $148k 3.9k 38.19
Kirby Corporation (KEX) 0.0 $191k 3.1k 61.92
Alliant Energy Corporation (LNT) 0.0 $167k 2.9k 58.29
Southwest Airlines (LUV) 0.0 $391k 10k 38.01
Middleby Corporation (MIDD) 0.0 $197k 1.9k 103.45
MarketAxess Holdings (MKTX) 0.0 $189k 2.0k 92.47
Omega Healthcare Investors (OHI) 0.0 $165k 4.7k 34.99
Qiagen 0.0 $227k 8.8k 25.65
Spectra Energy Partners 0.0 $171k 4.3k 40.01
Skechers USA 0.0 $236k 1.8k 133.08
Suburban Propane Partners (SPH) 0.0 $164k 5.0k 32.74
Trinity Industries (TRN) 0.0 $167k 7.4k 22.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 1.3k 162.53
USANA Health Sciences (USNA) 0.0 $424k 3.2k 133.75
Volt Information Sciences 0.0 $236k 26k 9.08
Abb (ABBNY) 0.0 $357k 20k 17.66
Akorn 0.0 $249k 8.9k 28.02
BorgWarner (BWA) 0.0 $146k 3.6k 40.00
Cepheid 0.0 $334k 7.4k 45.00
Computer Programs & Systems (TBRG) 0.0 $158k 3.8k 41.64
Jarden Corporation 0.0 $266k 5.5k 48.66
Lululemon Athletica (LULU) 0.0 $235k 4.6k 50.59
Myriad Genetics (MYGN) 0.0 $399k 11k 36.36
National Grid 0.0 $339k 5.0k 68.38
Neustar 0.0 $254k 9.5k 26.82
NuVasive 0.0 $362k 7.6k 47.78
Stifel Financial (SF) 0.0 $173k 4.7k 36.70
Washington Federal (WAFD) 0.0 $384k 17k 22.71
Advisory Board Company 0.0 $199k 4.4k 45.42
Cambrex Corporation 0.0 $183k 4.7k 38.65
EastGroup Properties (EGP) 0.0 $184k 3.4k 53.94
Exponent (EXPO) 0.0 $210k 4.8k 44.12
FirstMerit Corporation 0.0 $224k 13k 17.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $358k 9.2k 38.98
Healthcare Services (HCSG) 0.0 $307k 9.3k 33.14
Korea Electric Power Corporation (KEP) 0.0 $263k 13k 20.48
Kansas City Southern 0.0 $334k 3.8k 87.38
Piedmont Natural Gas Company 0.0 $241k 6.0k 39.93
Sasol (SSL) 0.0 $231k 8.3k 27.63
St. Jude Medical 0.0 $306k 4.9k 62.98
TransDigm Group Incorporated (TDG) 0.0 $172k 816.00 210.28
Ametek (AME) 0.0 $294k 5.6k 52.22
Flowers Foods (FLO) 0.0 $266k 11k 24.67
Ihs 0.0 $173k 1.5k 115.85
Magellan Midstream Partners 0.0 $240k 4.0k 59.88
Callidus Software 0.0 $234k 14k 16.90
Neogen Corporation (NEOG) 0.0 $178k 4.1k 43.33
Extreme Networks (EXTR) 0.0 $412k 123k 3.35
Flamel Technologies 0.0 $342k 21k 16.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $245k 14k 18.06
Rbc Cad (RY) 0.0 $201k 3.7k 55.07
Superior Energy Services 0.0 $379k 30k 12.62
Alexandria Real Estate Equities (ARE) 0.0 $384k 4.6k 84.38
Bank Of Montreal Cadcom (BMO) 0.0 $323k 5.9k 54.53
Brocade Communications Systems 0.0 $325k 35k 9.33
Federal Realty Inv. Trust 0.0 $327k 2.4k 136.21
National Instruments 0.0 $248k 8.9k 27.70
Prospect Capital Corporation (PSEC) 0.0 $255k 36k 7.11
PowerShares QQQ Trust, Series 1 0.0 $265k 2.6k 101.57
BofI Holding 0.0 $327k 2.5k 128.32
Columbia Banking System (COLB) 0.0 $185k 5.9k 31.12
CoreLogic 0.0 $207k 5.6k 36.99
First American Financial (FAF) 0.0 $309k 8.1k 38.27
M.D.C. Holdings 0.0 $154k 6.1k 25.33
National Retail Properties (NNN) 0.0 $189k 5.3k 35.89
Rentrak Corporation 0.0 $179k 3.3k 53.60
Manulife Finl Corp (MFC) 0.0 $405k 26k 15.47
Boston Properties (BXP) 0.0 $284k 2.4k 118.10
American Water Works (AWK) 0.0 $218k 4.0k 54.88
iShares Russell Midcap Value Index (IWS) 0.0 $309k 4.7k 66.36
Pilgrim's Pride Corporation (PPC) 0.0 $305k 15k 20.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 1.1k 248.57
USA Technologies 0.0 $356k 143k 2.49
Weingarten Realty Investors 0.0 $191k 5.8k 32.97
Sensata Technologies Hldg Bv 0.0 $161k 3.6k 44.15
SPDR KBW Bank (KBE) 0.0 $404k 12k 33.17
Unisys Corporation (UIS) 0.0 $303k 26k 11.83
Utilities SPDR (XLU) 0.0 $146k 3.4k 43.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $333k 4.0k 83.29
Nordic American Tanker Shippin (NAT) 0.0 $185k 12k 15.01
PowerShares Water Resources 0.0 $168k 8.2k 20.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $366k 4.0k 91.32
Pebblebrook Hotel Trust (PEB) 0.0 $201k 5.7k 34.95
Barclays Bank Plc 8.125% Non C p 0.0 $188k 7.3k 25.63
BlackRock Enhanced Capital and Income (CII) 0.0 $280k 21k 13.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $270k 29k 9.26
Clearbridge Energy M 0.0 $221k 13k 17.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $180k 15k 11.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $281k 5.8k 48.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $317k 7.2k 43.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $338k 27k 12.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $161k 6.4k 25.16
Industries N shs - a - (LYB) 0.0 $295k 3.6k 83.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 1.8k 92.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $202k 8.0k 25.25
Gabelli Dividend & Income Trust (GDV) 0.0 $199k 11k 17.53
Liberty All-Star Equity Fund (USA) 0.0 $331k 65k 5.08
Examworks 0.0 $150k 5.2k 28.59
Financial Engines 0.0 $164k 5.7k 28.75
Parkway Properties 0.0 $161k 10k 15.49
Lance 0.0 $146k 4.5k 32.50
iShares MSCI Singapore Index Fund 0.0 $155k 15k 10.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $165k 2.1k 78.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $379k 29k 13.27
Vanguard Information Technology ETF (VGT) 0.0 $288k 2.9k 99.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $400k 3.8k 105.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $281k 2.4k 116.99
Vanguard Health Care ETF (VHT) 0.0 $280k 2.3k 122.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $168k 4.7k 35.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $282k 5.8k 48.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $262k 9.3k 28.07
iShares Dow Jones US Technology (IYW) 0.0 $167k 1.7k 98.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $186k 6.1k 30.52
Boulder Growth & Income Fund (STEW) 0.0 $279k 38k 7.43
Royce Micro Capital Trust (RMT) 0.0 $271k 35k 7.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $198k 4.5k 44.47
Cohen & Steers Total Return Real (RFI) 0.0 $313k 26k 11.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 15k 12.66
Market Vectors-Inter. Muni. Index 0.0 $389k 17k 23.59
Blackrock Muniassets Fund (MUA) 0.0 $297k 22k 13.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $416k 19k 22.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $187k 8.2k 22.68
PowerShares Insured Nati Muni Bond 0.0 $416k 17k 25.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $308k 3.6k 85.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $145k 1.6k 90.29
Virco Mfg. Corporation (VIRC) 0.0 $210k 71k 2.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $237k 2.8k 85.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $403k 27k 14.94
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $215k 16k 13.44
Oncothyreon 0.0 $381k 139k 2.74
First Trust Energy AlphaDEX (FXN) 0.0 $147k 10k 14.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $225k 10k 21.58
Nuveen Mun Value Fd 2 (NUW) 0.0 $385k 23k 17.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $160k 2.9k 54.26
Barclays Bank Plc equity 0.0 $198k 4.9k 40.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $345k 7.8k 44.27
Nuveen Energy Mlp Total Return etf 0.0 $211k 17k 12.56
Interactive Intelligence Group 0.0 $170k 5.7k 29.64
Hollyfrontier Corp 0.0 $338k 6.9k 48.82
Umh Mobile Homes 8.25% Pfd A p 0.0 $154k 6.0k 25.67
Marathon Petroleum Corp (MPC) 0.0 $236k 5.1k 46.01
Cvr Partners Lp unit 0.0 $345k 37k 9.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $212k 12k 17.98
Pvh Corporation (PVH) 0.0 $146k 1.5k 99.10
Market Vectors Inv Gr 0.0 $176k 7.1k 24.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $238k 2.5k 94.11
Chefs Whse (CHEF) 0.0 $143k 10k 14.12
J Global (ZD) 0.0 $304k 4.3k 70.00
Tripadvisor (TRIP) 0.0 $247k 3.9k 62.77
Newlink Genetics Corporation 0.0 $160k 4.5k 35.66
Blackrock Util & Infrastrctu (BUI) 0.0 $240k 15k 16.23
Post Holdings Inc Common (POST) 0.0 $237k 4.0k 59.00
Proto Labs (PRLB) 0.0 $298k 4.5k 66.27
Yelp Inc cl a (YELP) 0.0 $218k 11k 20.00
Demandware 0.0 $177k 3.5k 50.00
Epam Systems (EPAM) 0.0 $247k 3.3k 74.43
D Tumi Holdings 0.0 $144k 8.2k 17.61
Oaktree Cap 0.0 $195k 3.9k 49.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $340k 12k 28.19
Libertyinteractivecorp lbtventcoma 0.0 $410k 10k 40.00
Five Below (FIVE) 0.0 $161k 4.8k 33.45
Wp Carey (WPC) 0.0 $173k 3.0k 57.78
Market Vectors Etf Tr emkt hiyld bd 0.0 $146k 6.5k 22.54
Epr Properties (EPR) 0.0 $246k 4.8k 51.54
Stratasys (SSYS) 0.0 $321k 12k 26.39
Ishares Inc core msci emkt (IEMG) 0.0 $148k 3.7k 39.86
Realogy Hldgs (HOUS) 0.0 $181k 4.8k 37.48
Silver Bay Rlty Tr 0.0 $185k 12k 15.98
Solarcity 0.0 $179k 4.2k 42.52
Liberty Media 0.0 $344k 9.9k 34.77
Icon (ICLR) 0.0 $201k 2.8k 70.70
Enanta Pharmaceuticals (ENTA) 0.0 $352k 9.8k 36.07
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $212k 26k 8.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $281k 4.4k 64.07
Rwt 4 5/8 04/15/18 0.0 $153k 159k 0.96
Liberty Global Inc C 0.0 $384k 9.4k 40.67
Doubleline Income Solutions (DSL) 0.0 $216k 13k 17.27
Mallinckrodt Pub 0.0 $272k 4.4k 62.07
Orange Sa (ORANY) 0.0 $193k 13k 15.06
Ishares Tr 2020 invtgr bd 0.0 $288k 2.9k 98.46
Ishares Tr 2023 invtgr bd 0.0 $207k 2.2k 95.83
Masonite International 0.0 $209k 3.4k 60.55
Cvent 0.0 $146k 4.4k 33.26
Hos Us conv 0.0 $143k 186k 0.77
Ishares Corporate Bond Etf 202 0.0 $219k 2.1k 104.68
Intercontinental Exchange (ICE) 0.0 $270k 1.1k 234.68
Hilton Worlwide Hldgs 0.0 $394k 17k 22.86
Brixmor Prty (BRX) 0.0 $260k 11k 23.41
Blackstone Mtg Tr Inc Note cb 0.0 $161k 150k 1.07
Thl Cr Sr Ln 0.0 $155k 10k 15.41
Ttm Technologies Inc conv 0.0 $147k 167k 0.88
Paylocity Holding Corporation (PCTY) 0.0 $189k 6.3k 29.98
Enlink Midstream Ptrs 0.0 $261k 17k 15.71
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $160k 162k 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $152k 153k 0.99
National Health Invs Inc note 0.0 $148k 153k 0.97
Bluerock Residential Growth Re 0.0 $235k 20k 11.94
La Quinta Holdings 0.0 $191k 12k 15.67
Geo Group Inc/the reit (GEO) 0.0 $343k 12k 29.73
Caretrust Reit (CTRE) 0.0 $278k 25k 11.33
J2 Global Inc note 3.250% 6/1 0.0 $152k 128k 1.19
Kite Rlty Group Tr (KRG) 0.0 $159k 6.7k 23.69
Alcoa Inc cnv p 0.0 $179k 5.4k 33.30
Eqc 7 1/4 12/31/49 0.0 $344k 14k 25.45
Smart & Final Stores 0.0 $153k 9.8k 15.66
Minerva Neurosciences 0.0 $400k 76k 5.25
Pra (PRAA) 0.0 $338k 6.5k 52.42
Halyard Health 0.0 $219k 7.8k 28.24
Anthem (ELV) 0.0 $185k 1.3k 138.69
Vwr Corp cash securities 0.0 $225k 8.8k 25.60
Crown Castle Intl (CCI) 0.0 $231k 2.9k 78.47
Liberty Broadband Cl C (LBRDK) 0.0 $225k 4.6k 48.61
Education Rlty Tr New ret 0.0 $156k 4.8k 32.60
Outfront Media 0.0 $171k 8.3k 20.66
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $397k 6.3k 63.43
Gramercy Property Trust 0.0 $159k 7.7k 20.69
Petroleum & Res Corp Com cef (PEO) 0.0 $152k 8.4k 18.10
Tegna (TGNA) 0.0 $168k 7.5k 22.29
Academy Fds Tr innov ibd50 0.0 $201k 9.3k 21.73
Tekla World Healthcare Fd ben int (THW) 0.0 $143k 10k 14.30
Covanta Holding Corporation 0.0 $46k 2.7k 16.84
Diamond Offshore Drilling 0.0 $19k 1.2k 16.52
Keryx Biopharmaceuticals 0.0 $15k 4.3k 3.49
Loews Corporation (L) 0.0 $100k 2.8k 36.00
Hasbro (HAS) 0.0 $15k 220.00 68.18
China Petroleum & Chemical 0.0 $27k 450.00 59.83
Cit 0.0 $35k 897.00 39.02
Crown Holdings (CCK) 0.0 $46k 1.0k 45.21
Lear Corporation (LEA) 0.0 $56k 520.00 107.69
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 1.1k 3.69
Vale (VALE) 0.0 $13k 3.3k 3.99
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 100.00 80.00
BHP Billiton 0.0 $8.1k 271.00 30.00
Gerdau SA (GGB) 0.0 $31k 23k 1.34
Infosys Technologies (INFY) 0.0 $34k 1.8k 18.89
LG Display (LPL) 0.0 $34k 3.7k 9.27
NRG Energy (NRG) 0.0 $0 14.00 0.00
Owens Corning (OC) 0.0 $112k 2.7k 41.43
CMS Energy Corporation (CMS) 0.0 $19k 562.00 33.81
Cnooc 0.0 $24k 243.00 98.96
HSBC Holdings (HSBC) 0.0 $131k 3.5k 37.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.5k 35.28
Tenaris (TS) 0.0 $22k 922.00 23.86
Joy Global 0.0 $10k 700.00 14.29
Emcor (EME) 0.0 $17k 409.00 41.10
First Financial Ban (FFBC) 0.0 $9.0k 520.00 17.31
Signature Bank (SBNY) 0.0 $74k 539.00 137.29
TD Ameritrade Holding 0.0 $49k 1.6k 31.41
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Fidelity National Information Services (FIS) 0.0 $56k 848.00 66.04
PNC Financial Services (PNC) 0.0 $113k 1.5k 76.92
CVB Financial (CVBF) 0.0 $36k 2.2k 16.64
Lincoln National Corporation (LNC) 0.0 $80k 1.7k 47.13
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 1.3k 40.61
SEI Investments Company (SEIC) 0.0 $82k 1.7k 47.32
Nasdaq Omx (NDAQ) 0.0 $92k 1.7k 52.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 432.00 37.04
Equifax (EFX) 0.0 $126k 1.3k 96.92
Range Resources (RRC) 0.0 $33k 1.1k 30.97
Peabody Energy Corporation 0.0 $1.0k 886.00 1.13
Tractor Supply Company (TSCO) 0.0 $99k 1.5k 66.67
Seattle Genetics 0.0 $141k 3.7k 38.32
BioMarin Pharmaceutical (BMRN) 0.0 $58k 554.00 104.69
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 17.00 411.76
Interval Leisure 0.0 $10k 595.00 16.81
Great Plains Energy Incorporated 0.0 $105k 3.9k 26.90
KB Home (KBH) 0.0 $0 64.00 0.00
Lennar Corporation (LEN) 0.0 $19k 400.00 47.50
Pulte (PHM) 0.0 $5.0k 300.00 16.67
Scholastic Corporation (SCHL) 0.0 $47k 1.2k 38.78
India Fund (IFN) 0.0 $52k 2.1k 24.32
Blackbaud (BLKB) 0.0 $32k 575.00 55.65
Brown & Brown (BRO) 0.0 $104k 3.4k 30.91
Cameco Corporation (CCJ) 0.0 $102k 8.4k 12.09
CarMax (KMX) 0.0 $93k 1.6k 58.94
Carter's (CRI) 0.0 $110k 1.2k 90.00
Con-way 0.0 $84k 1.8k 46.67
Diebold Incorporated 0.0 $134k 4.5k 29.65
Echelon Corporation 0.0 $0 1.0k 0.00
Edwards Lifesciences (EW) 0.0 $15k 110.00 136.36
FMC Technologies 0.0 $105k 3.6k 28.89
Hologic (HOLX) 0.0 $1.0k 36.00 27.78
Hubbell Incorporated 0.0 $16k 200.00 80.00
IDEXX Laboratories (IDXX) 0.0 $115k 1.6k 71.88
J.C. Penney Company 0.0 $10k 1.1k 9.09
Leggett & Platt (LEG) 0.0 $33k 800.00 41.25
Lumber Liquidators Holdings 0.0 $8.0k 625.00 12.80
Noble Energy 0.0 $42k 1.4k 29.54
Northrop Grumman Corporation (NOC) 0.0 $64k 388.00 164.95
Polaris Industries (PII) 0.0 $8.0k 75.00 106.67
Power Integrations (POWI) 0.0 $137k 3.3k 41.69
R.R. Donnelley & Sons Company 0.0 $20k 1.4k 14.29
Royal Caribbean Cruises (RCL) 0.0 $57k 671.00 85.00
Ryder System (R) 0.0 $23k 319.00 73.33
Sonoco Products Company (SON) 0.0 $37k 1.0k 37.00
Teradata Corporation (TDC) 0.0 $0 3.2k 0.00
McGraw-Hill Companies 0.0 $46k 534.00 86.14
Sherwin-Williams Company (SHW) 0.0 $89k 400.00 221.24
Trimble Navigation (TRMB) 0.0 $77k 4.7k 16.32
W.W. Grainger (GWW) 0.0 $22k 111.00 200.00
Watsco, Incorporated (WSO) 0.0 $13k 111.00 117.12
Willis Group Holdings 0.0 $0 18.00 0.00
Zebra Technologies (ZBRA) 0.0 $2.0k 36.00 55.56
Dun & Bradstreet Corporation 0.0 $21k 200.00 105.00
Avery Dennison Corporation (AVY) 0.0 $85k 1.5k 56.03
Supervalu 0.0 $86k 12k 7.17
Franklin Electric (FELE) 0.0 $47k 1.8k 26.81
Itron (ITRI) 0.0 $62k 1.9k 31.83
Sensient Technologies Corporation (SXT) 0.0 $36k 598.00 60.20
C.R. Bard 0.0 $9.0k 50.00 180.00
Tiffany & Co. 0.0 $14k 185.00 75.68
Vulcan Materials Company (VMC) 0.0 $17k 215.00 80.00
Akamai Technologies (AKAM) 0.0 $86k 1.3k 65.22
Electronic Arts (EA) 0.0 $33k 500.00 66.00
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $5.0k 206.00 24.27
Regions Financial Corporation (RF) 0.0 $0 86.00 0.00
Steris Corporation 0.0 $132k 2.1k 64.00
Autoliv (ALV) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $47k 600.00 78.33
Mid-America Apartment (MAA) 0.0 $8.0k 100.00 80.00
Nokia Corporation (NOK) 0.0 $9.4k 1.5k 6.15
DaVita (DVA) 0.0 $89k 1.2k 72.00
International Flavors & Fragrances (IFF) 0.0 $21k 213.00 98.59
Cooper Companies 0.0 $19k 131.00 145.04
Whirlpool Corporation (WHR) 0.0 $79k 541.00 146.03
Bemis Company 0.0 $110k 2.8k 39.29
Universal Corporation (UVV) 0.0 $100k 2.2k 44.69
Thoratec Corporation 0.0 $8.0k 139.00 57.55
Cincinnati Financial Corporation (CINF) 0.0 $75k 1.4k 52.86
Everest Re Group (EG) 0.0 $5.0k 32.00 156.25
Tidewater 0.0 $83k 6.4k 13.02
Vishay Intertechnology (VSH) 0.0 $10k 1.0k 9.62
Pearson (PSO) 0.0 $71k 4.4k 16.26
Mohawk Industries (MHK) 0.0 $52k 291.00 178.69
Coherent 0.0 $3.0k 65.00 46.15
JetBlue Airways Corporation (JBLU) 0.0 $21k 814.00 25.14
Universal Health Services (UHS) 0.0 $25k 248.00 100.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Plantronics 0.0 $63k 1.3k 50.28
Taro Pharmaceutical Industries (TARO) 0.0 $38k 270.00 140.74
Tyson Foods (TSN) 0.0 $131k 3.0k 42.90
SkyWest (SKYW) 0.0 $28k 1.7k 16.47
Tetra Tech (TTEK) 0.0 $103k 4.3k 24.11
Agrium 0.0 $15k 171.00 87.72
AstraZeneca (AZN) 0.0 $138k 4.4k 31.43
DeVry 0.0 $78k 2.9k 27.16
Electronics For Imaging 0.0 $0 8.00 0.00
PAREXEL International Corporation 0.0 $2.0k 46.00 43.48
Crane 0.0 $130k 2.8k 46.43
Koninklijke Philips Electronics NV (PHG) 0.0 $30k 1.3k 23.33
Rockwell Collins 0.0 $91k 1.1k 80.00
Aetna 0.0 $101k 922.00 109.23
AngloGold Ashanti 0.0 $66k 10k 6.48
Red Hat 0.0 $45k 632.00 70.71
Casey's General Stores (CASY) 0.0 $83k 827.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $23k 875.00 26.67
NiSource (NI) 0.0 $38k 2.1k 18.15
American Financial (AFG) 0.0 $62k 925.00 66.67
Partner Re 0.0 $57k 416.00 137.02
MSC Industrial Direct (MSM) 0.0 $43k 708.00 60.73
AGCO Corporation (AGCO) 0.0 $83k 1.8k 46.34
Sotheby's 0.0 $0 26.00 0.00
Universal Electronics (UEIC) 0.0 $7.0k 185.00 37.84
Gartner (IT) 0.0 $48k 592.00 81.73
Mentor Graphics Corporation 0.0 $46k 1.9k 24.53
Aegon 0.0 $57k 10k 5.56
BB&T Corporation 0.0 $19k 537.00 34.48
Cenovus Energy (CVE) 0.0 $107k 7.1k 15.14
Credit Suisse Group 0.0 $42k 1.8k 23.68
DISH Network 0.0 $25k 508.00 50.00
Domtar Corp 0.0 $50k 1.4k 35.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $39k 4.0k 9.75
Hess (HES) 0.0 $8.0k 172.00 46.51
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Macy's (M) 0.0 $42k 822.00 50.83
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $14k 150.00 93.33
Sigma-Aldrich Corporation 0.0 $9.0k 65.00 138.46
Symantec Corporation 0.0 $2.0k 120.00 16.67
Telefonica (TEF) 0.0 $38k 3.2k 11.78
Xerox Corporation 0.0 $11k 1.1k 9.71
Gap (GAP) 0.0 $19k 680.00 27.94
White Mountains Insurance Gp (WTM) 0.0 $40k 79.00 500.00
Kyocera Corporation (KYOCY) 0.0 $55k 1.2k 45.00
Statoil ASA 0.0 $1.0k 79.00 12.66
Agilent Technologies Inc C ommon (A) 0.0 $105k 3.2k 33.18
Ca 0.0 $54k 2.0k 26.67
iShares Russell 1000 Value Index (IWD) 0.0 $4.0k 52.00 76.92
Mitsubishi UFJ Financial (MUFG) 0.0 $55k 9.1k 6.07
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Canon (CAJPY) 0.0 $1.0k 50.00 20.00
Syngenta 0.0 $1.0k 21.00 47.62
Lexmark International 0.0 $7.0k 250.00 28.00
Jacobs Engineering 0.0 $129k 3.5k 37.37
Henry Schein (HSIC) 0.0 $74k 588.00 125.00
Murphy Oil Corporation (MUR) 0.0 $44k 1.9k 23.77
Calumet Specialty Products Partners, L.P 0.0 $45k 1.9k 23.87
Forest City Enterprises 0.0 $26k 1.3k 19.46
NuStar GP Holdings 0.0 $80k 3.0k 26.67
Pool Corporation (POOL) 0.0 $89k 1.2k 71.66
Cintas Corporation (CTAS) 0.0 $62k 725.00 85.71
Manpower (MAN) 0.0 $0 10.00 0.00
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $125k 6.0k 20.91
Prestige Brands Holdings (PBH) 0.0 $38k 859.00 44.24
Via 0.0 $3.0k 75.00 40.00
Barclays (BCS) 0.0 $118k 8.0k 14.69
Fifth Third Ban (FITB) 0.0 $75k 4.2k 17.97
Tupperware Brands Corporation 0.0 $2.0k 45.00 44.44
Tootsie Roll Industries (TR) 0.0 $10k 325.00 30.77
Hospitality Properties Trust 0.0 $59k 2.3k 25.27
Luxottica Group S.p.A. 0.0 $0 7.00 0.00
FactSet Research Systems (FDS) 0.0 $86k 540.00 159.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 200.00 20.00
HFF 0.0 $97k 3.0k 32.31
Pinnacle Entertainment 0.0 $33k 1.0k 33.00
Hilltop Holdings (HTH) 0.0 $99k 5.0k 19.80
Knight Transportation 0.0 $22k 953.00 23.08
WESCO International (WCC) 0.0 $31k 680.00 45.59
Regal Entertainment 0.0 $27k 1.5k 18.23
Balchem Corporation (BCPC) 0.0 $122k 2.0k 60.09
Discovery Communications 0.0 $98k 4.1k 24.19
Eagle Materials (EXP) 0.0 $51k 750.00 68.00
Omni (OMC) 0.0 $129k 2.0k 65.78
Dr Pepper Snapple 0.0 $92k 1.2k 78.30
St. Joe Company (JOE) 0.0 $67k 3.7k 18.04
Westar Energy 0.0 $44k 1.2k 37.61
Dynex Capital 0.0 $35k 5.5k 6.39
East West Ban (EWBC) 0.0 $69k 1.8k 38.33
WABCO Holdings 0.0 $7.0k 67.00 104.48
Mueller Industries (MLI) 0.0 $106k 3.6k 29.51
BreitBurn Energy Partners 0.0 $36k 18k 1.98
Syneron Medical Ltd ord 0.0 $3.0k 500.00 6.00
Frontier Communications 0.0 $55k 12k 4.71
NewMarket Corporation (NEU) 0.0 $35k 100.00 350.00
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
Xcel Energy (XEL) 0.0 $82k 2.3k 35.07
Magna Intl Inc cl a (MGA) 0.0 $50k 1.1k 47.80
Chesapeake Energy Corporation 0.0 $29k 4.0k 7.25
City National Corporation 0.0 $19k 225.00 84.44
Credit Acceptance (CACC) 0.0 $38k 194.00 195.88
HDFC Bank (HDB) 0.0 $112k 1.9k 60.45
IDEX Corporation (IEX) 0.0 $86k 1.2k 70.25
Primerica (PRI) 0.0 $114k 2.5k 45.06
Robert Half International (RHI) 0.0 $86k 1.7k 50.67
Thor Industries (THO) 0.0 $107k 2.1k 51.34
Enbridge Energy Management 0.0 $41k 1.8k 23.22
Southwestern Energy Company 0.0 $5.0k 400.00 12.50
Fortress Investment 0.0 $2.0k 375.00 5.33
Constellation Brands (STZ) 0.0 $33k 271.00 121.05
HCC Insurance Holdings 0.0 $20k 263.00 76.05
CNA Financial Corporation (CNA) 0.0 $10k 300.00 33.33
Domino's Pizza (DPZ) 0.0 $6.0k 59.00 101.69
Gladstone Commercial Corporation (GOOD) 0.0 $90k 6.4k 14.05
Trex Company (TREX) 0.0 $0 503.00 0.00
New York Times Company (NYT) 0.0 $77k 6.6k 11.75
Wynn Resorts (WYNN) 0.0 $12k 235.00 51.06
Southwest Gas Corporation (SWX) 0.0 $19k 334.00 56.89
Gray Television (GTN) 0.0 $17k 1.5k 11.43
Hertz Global Holdings 0.0 $89k 5.4k 16.64
Calpine Corporation 0.0 $11k 809.00 13.60
Yahoo! 0.0 $42k 1.5k 28.38
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 515.00 13.59
Rite Aid Corporation 0.0 $52k 8.6k 6.06
Atmel Corporation 0.0 $4.0k 500.00 8.00
Cablevision Systems Corporation 0.0 $28k 880.00 31.82
Employers Holdings (EIG) 0.0 $12k 541.00 22.18
Genes (GCO) 0.0 $3.0k 66.00 45.45
Advanced Micro Devices (AMD) 0.0 $4.0k 2.6k 1.53
Amdocs Ltd ord (DOX) 0.0 $29k 518.00 56.00
Central Garden & Pet (CENT) 0.0 $15k 1.0k 15.00
McGrath Rent (MGRC) 0.0 $19k 740.00 25.68
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $39k 800.00 48.75
Magellan Health Services 0.0 $9.0k 165.00 54.55
BOK Financial Corporation (BOKF) 0.0 $42k 670.00 63.12
Hawaiian Holdings 0.0 $6.0k 250.00 24.00
Micron Technology (MU) 0.0 $119k 8.0k 14.90
Quanta Services (PWR) 0.0 $50k 2.5k 20.00
SeaChange International 0.0 $7.0k 1.3k 5.60
Darling International (DAR) 0.0 $136k 12k 11.20
CONSOL Energy 0.0 $3.0k 400.00 7.50
ON Semiconductor (ON) 0.0 $0 285.00 0.00
Industrial SPDR (XLI) 0.0 $62k 1.3k 49.32
Texas Capital Bancshares (TCBI) 0.0 $73k 1.4k 51.71
AMN Healthcare Services (AMN) 0.0 $82k 2.7k 29.89
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 500.00 14.00
Juniper Networks (JNPR) 0.0 $101k 4.0k 25.50
Silgan Holdings (SLGN) 0.0 $26k 517.00 50.29
Activision Blizzard 0.0 $9.0k 308.00 29.09
Invesco (IVZ) 0.0 $1.0k 43.00 23.26
Estee Lauder Companies (EL) 0.0 $31k 691.00 45.45
Wyndham Worldwide Corporation 0.0 $70k 974.00 71.43
First Horizon National Corporation (FHN) 0.0 $81k 5.8k 14.07
Entergy Corporation (ETR) 0.0 $111k 1.7k 64.65
Illumina (ILMN) 0.0 $85k 492.00 173.08
NutriSystem 0.0 $3.0k 137.00 21.90
Array BioPharma 0.0 $999.600000 294.00 3.40
Under Armour (UAA) 0.0 $70k 730.00 95.89
Eaton Vance 0.0 $72k 2.2k 32.67
American Capital 0.0 $10k 882.00 11.34
ArcelorMittal 0.0 $18k 3.6k 5.00
BGC Partners 0.0 $8.0k 1.0k 7.71
Celanese Corporation (CE) 0.0 $17k 300.00 56.67
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 600.00 3.33
Clean Energy Fuels (CLNE) 0.0 $8.0k 2.0k 4.10
DineEquity (DIN) 0.0 $9.0k 100.00 90.00
Enbridge (ENB) 0.0 $11k 320.00 34.38
Eni S.p.A. (E) 0.0 $4.0k 140.00 28.57
InterNAP Network Services 0.0 $61k 10k 6.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 157.00 0.00
KapStone Paper and Packaging 0.0 $4.0k 274.00 14.60
Lindsay Corporation (LNN) 0.0 $37k 550.00 67.27
Marvell Technology Group 0.0 $25k 2.9k 8.77
Maxwell Technologies 0.0 $5.0k 1.0k 5.00
Microsemi Corporation 0.0 $14k 457.00 30.63
Premiere Global Services 0.0 $15k 1.1k 13.37
RPC (RES) 0.0 $133k 15k 8.82
Rudolph Technologies 0.0 $7.0k 608.00 11.51
Sanderson Farms 0.0 $5.0k 74.00 67.57
Ship Finance Intl 0.0 $8.0k 500.00 16.00
Steel Dynamics (STLD) 0.0 $43k 2.6k 16.45
STMicroelectronics (STM) 0.0 $33k 4.9k 6.73
Sun Life Financial (SLF) 0.0 $29k 929.00 31.22
Telecom Italia S.p.A. (TIIAY) 0.0 $0 64k 0.00
TeleCommunication Systems 0.0 $14k 4.3k 3.26
Transcanada Corp 0.0 $100k 3.2k 31.30
Wabash National Corporation (WNC) 0.0 $6.0k 657.00 9.13
Western Alliance Bancorporation (WAL) 0.0 $66k 2.2k 30.36
Zions Bancorporation (ZION) 0.0 $33k 1.2k 26.83
Abiomed 0.0 $4.0k 50.00 80.00
Apogee Enterprises (APOG) 0.0 $5.0k 129.00 38.76
Century Aluminum Company (CENX) 0.0 $1.0k 400.00 2.50
Cliffs Natural Resources 0.0 $5.0k 2.4k 2.04
Community Health Systems (CYH) 0.0 $88k 2.1k 41.43
Cypress Semiconductor Corporation 0.0 $80k 9.5k 8.42
EnerSys (ENS) 0.0 $8.0k 155.00 51.61
Evercore Partners (EVR) 0.0 $48k 959.00 50.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $96k 9.4k 10.19
Hecla Mining Company (HL) 0.0 $1.0k 1.0k 1.00
Huntsman Corporation (HUN) 0.0 $3.0k 348.00 8.62
iShares MSCI Japan Index 0.0 $34k 3.0k 11.31
iShares MSCI EMU Index (EZU) 0.0 $17k 505.00 33.66
Lam Research Corporation 0.0 $109k 1.7k 64.99
Macquarie Infrastructure Company 0.0 $83k 1.1k 73.84
Mizuho Financial (MFG) 0.0 $3.0k 1.0k 2.94
Oshkosh Corporation (OSK) 0.0 $0 27.00 0.00
PennantPark Investment (PNNT) 0.0 $75k 12k 6.39
Perficient (PRFT) 0.0 $10k 687.00 14.56
Regal-beloit Corporation (RRX) 0.0 $6.0k 115.00 52.17
Reliance Steel & Aluminum (RS) 0.0 $38k 712.00 53.37
Starwood Hotels & Resorts Worldwide 0.0 $84k 1.3k 65.00
Synaptics, Incorporated (SYNA) 0.0 $14k 177.00 80.75
Align Technology (ALGN) 0.0 $46k 822.00 56.18
AmSurg 0.0 $110k 1.5k 75.79
AmeriGas Partners 0.0 $139k 3.4k 41.30
Atmos Energy Corporation (ATO) 0.0 $21k 375.00 56.00
Air Transport Services (ATSG) 0.0 $11k 1.4k 7.86
Atwood Oceanics 0.0 $4.0k 300.00 13.33
Acuity Brands (AYI) 0.0 $129k 746.00 172.55
Bio-Rad Laboratories (BIO) 0.0 $63k 472.00 133.47
Cheesecake Factory Incorporated (CAKE) 0.0 $67k 1.3k 52.36
Cabot Microelectronics Corporation 0.0 $140k 3.7k 38.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 200.00 0.00
Cedar Shopping Centers 0.0 $13k 2.1k 6.09
Cognex Corporation (CGNX) 0.0 $135k 4.0k 33.82
Chico's FAS 0.0 $17k 1.1k 15.45
CenterPoint Energy (CNP) 0.0 $36k 2.0k 17.81
Copa Holdings Sa-class A (CPA) 0.0 $70k 1.7k 41.64
Carrizo Oil & Gas 0.0 $28k 940.00 29.79
Cooper Tire & Rubber Company 0.0 $50k 1.3k 38.82
Concho Resources 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $118k 4.5k 25.92
NTT DoCoMo 0.0 $7.5k 511.00 14.63
Delhaize 0.0 $1.0k 82.00 12.20
Douglas Emmett (DEI) 0.0 $0 9.00 0.00
Digi International (DGII) 0.0 $40k 3.6k 10.99
Diodes Incorporated (DIOD) 0.0 $54k 2.6k 21.18
Dcp Midstream Partners 0.0 $17k 707.00 24.05
Dril-Quip (DRQ) 0.0 $98k 1.7k 58.17
DTE Energy Company (DTE) 0.0 $61k 770.00 79.22
Euronet Worldwide (EEFT) 0.0 $121k 1.7k 73.56
Essex Property Trust (ESS) 0.0 $14k 63.00 220.00
Energy Transfer Equity (ET) 0.0 $6.0k 300.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $12k 612.00 19.61
Finisar Corporation 0.0 $29k 2.6k 11.10
Gulfport Energy Corporation 0.0 $5.5k 224.00 24.69
H&E Equipment Services 0.0 $45k 2.8k 16.36
Hibbett Sports (HIBB) 0.0 $5.0k 161.00 31.06
Helix Energy Solutions (HLX) 0.0 $9.0k 2.0k 4.47
Hormel Foods Corporation (HRL) 0.0 $11k 180.00 61.11
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 149.00 46.98
Jabil Circuit (JBL) 0.0 $85k 3.9k 21.65
J&J Snack Foods (JJSF) 0.0 $64k 565.00 113.27
Kilroy Realty Corporation (KRC) 0.0 $71k 1.1k 64.55
Landauer 0.0 $14k 400.00 35.00
Laclede 0.0 $10k 200.00 50.00
Manhattan Associates (MANH) 0.0 $42k 686.00 61.22
Mobile Mini 0.0 $119k 3.9k 30.38
Martin Midstream Partners (MMLP) 0.0 $7.0k 314.00 22.29
Morningstar (MORN) 0.0 $0 1.5k 0.00
Medical Properties Trust (MPW) 0.0 $22k 2.1k 10.63
MTS Systems Corporation 0.0 $59k 988.00 59.72
MVC Capital 0.0 $20k 2.5k 8.00
Targa Resources Partners 0.0 $134k 4.6k 28.84
New Jersey Resources Corporation (NJR) 0.0 $60k 2.0k 29.85
Nomura Holdings (NMR) 0.0 $0 170.00 0.00
North European Oil Royalty (NRT) 0.0 $4.0k 500.00 8.00
NuStar Energy 0.0 $93k 2.1k 44.71
Omnicell (OMCL) 0.0 $11k 367.00 29.97
Pegasystems (PEGA) 0.0 $74k 3.0k 24.60
Piper Jaffray Companies (PIPR) 0.0 $36k 1.0k 35.93
Pepco Holdings 0.0 $107k 4.4k 24.10
Prudential Public Limited Company (PUK) 0.0 $3.0k 85.00 35.29
Raven Industries 0.0 $110k 6.7k 16.47
Rubicon Technology 0.0 $28k 28k 1.01
Raymond James Financial (RJF) 0.0 $75k 1.5k 49.50
Ramco-Gershenson Properties Trust 0.0 $11k 773.00 14.23
Sally Beauty Holdings (SBH) 0.0 $112k 5.0k 22.34
SCANA Corporation 0.0 $14k 250.00 56.00
Stepan Company (SCL) 0.0 $16k 400.00 40.00
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.6k 5.06
Steven Madden (SHOO) 0.0 $54k 1.6k 33.65
Selective Insurance (SIGI) 0.0 $83k 2.7k 30.91
Synchronoss Technologies 0.0 $105k 3.2k 32.52
Banco Santander (SAN) 0.0 $45k 9.1k 5.00
Questar Corporation 0.0 $63k 3.3k 19.27
TC Pipelines 0.0 $83k 1.7k 47.56
Teledyne Technologies Incorporated (TDY) 0.0 $95k 1.1k 89.62
Teleflex Incorporated (TFX) 0.0 $12k 100.00 120.00
Taseko Cad (TGB) 0.0 $0 1.0k 0.00
Textainer Group Holdings 0.0 $47k 2.9k 16.21
Tata Motors 0.0 $22k 1.0k 21.55
Textron (TXT) 0.0 $93k 2.5k 36.94
Monotype Imaging Holdings 0.0 $34k 1.6k 21.52
United Bankshares (UBSI) 0.0 $3.0k 92.00 32.61
UGI Corporation (UGI) 0.0 $10k 307.00 32.57
UIL Holdings Corporation 0.0 $36k 728.00 49.45
Vanguard Natural Resources 0.0 $53k 7.0k 7.57
Westpac Banking Corporation 0.0 $21k 1.0k 20.68
Werner Enterprises (WERN) 0.0 $38k 1.6k 24.47
West Pharmaceutical Services (WST) 0.0 $134k 2.5k 53.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 312.00 54.49
Allegiant Travel Company (ALGT) 0.0 $67k 311.00 215.43
Alexion Pharmaceuticals 0.0 $133k 885.00 150.68
Ashland 0.0 $69k 696.00 98.90
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $97k 2.4k 40.79
British American Tobac (BTI) 0.0 $84k 762.00 110.00
Boardwalk Pipeline Partners 0.0 $13k 1.2k 11.27
Centene Corporation (CNC) 0.0 $98k 1.8k 53.85
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 112.00 44.64
CRH 0.0 $1.0k 49.00 20.41
Deckers Outdoor Corporation (DECK) 0.0 $101k 1.8k 57.51
Denbury Resources 0.0 $4.0k 2.0k 2.00
Diana Shipping (DSX) 0.0 $3.0k 500.00 6.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 211.00 28.44
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $59k 1.0k 57.32
Holly Energy Partners 0.0 $19k 658.00 28.88
Ida (IDA) 0.0 $97k 1.5k 64.24
World Fuel Services Corporation (WKC) 0.0 $12k 363.00 33.06
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 129.00 46.51
Medivation 0.0 $2.0k 48.00 41.67
MFA Mortgage Investments 0.0 $12k 1.8k 6.79
MGM Resorts International. (MGM) 0.0 $24k 1.3k 18.40
MannKind Corporation 0.0 $11k 3.6k 3.10
Monro Muffler Brake (MNRO) 0.0 $70k 1.0k 67.44
Monolithic Power Systems (MPWR) 0.0 $18k 357.00 50.42
Natural Resource Partners 0.0 $36k 14k 2.49
NetScout Systems (NTCT) 0.0 $24k 698.00 34.38
Old Dominion Freight Line (ODFL) 0.0 $48k 805.00 60.00
Pan American Silver Corp Can (PAAS) 0.0 $68k 11k 6.33
Provident Financial Services (PFS) 0.0 $12k 659.00 18.21
Poly 0.0 $111k 11k 10.47
Panera Bread Company 0.0 $20k 105.00 190.48
QLogic Corporation 0.0 $60k 5.9k 10.17
Silver Standard Res 0.0 $3.0k 600.00 5.00
Skyworks Solutions (SWKS) 0.0 $40k 486.00 82.30
Teekay Lng Partners 0.0 $23k 1.0k 23.00
Tennant Company (TNC) 0.0 $93k 1.7k 55.82
DealerTrack Holdings 0.0 $0 6.00 0.00
Trustmark Corporation (TRMK) 0.0 $63k 2.8k 22.91
Texas Roadhouse (TXRH) 0.0 $46k 1.3k 36.77
Tyler Technologies (TYL) 0.0 $44k 298.00 147.65
Universal Health Realty Income Trust (UHT) 0.0 $29k 625.00 46.40
Urban Outfitters (URBN) 0.0 $8.0k 300.00 26.67
Vector (VGR) 0.0 $6.0k 279.00 21.51
Valmont Industries (VMI) 0.0 $50k 533.00 93.81
Wabtec Corporation (WAB) 0.0 $56k 640.00 87.50
United States Steel Corporation 0.0 $72k 7.2k 10.00
Agree Realty Corporation (ADC) 0.0 $87k 3.0k 29.17
Agnico (AEM) 0.0 $25k 1.0k 25.00
Allete (ALE) 0.0 $60k 1.2k 48.87
A. O. Smith Corporation (AOS) 0.0 $61k 953.00 64.21
American States Water Company (AWR) 0.0 $86k 2.1k 40.95
Brookdale Senior Living (BKD) 0.0 $64k 2.8k 22.63
BT 0.0 $2.0k 43.00 46.51
Calgon Carbon Corporation 0.0 $104k 6.7k 15.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $134k 1.7k 78.00
Capstone Turbine Corporation 0.0 $5.0k 15k 0.33
Carnival (CUK) 0.0 $1.0k 38.00 26.32
Corrections Corporation of America 0.0 $47k 1.6k 29.54
Duke Realty Corporation 0.0 $4.0k 235.00 17.02
Equity Lifestyle Properties (ELS) 0.0 $37k 637.00 58.33
Esterline Technologies Corporation 0.0 $23k 332.00 69.28
Ferrellgas Partners 0.0 $21k 1.1k 19.48
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Chart Industries (GTLS) 0.0 $5.0k 283.00 17.67
Headwaters Incorporated 0.0 $0 50.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $56k 956.00 58.58
IBERIABANK Corporation 0.0 $9.0k 168.00 53.57
ICU Medical, Incorporated (ICUI) 0.0 $54k 502.00 107.57
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
Independent Bank (INDB) 0.0 $18k 409.00 44.01
ORIX Corporation (IX) 0.0 $999.900000 22.00 45.45
Jack Henry & Associates (JKHY) 0.0 $120k 1.7k 69.16
Lions Gate Entertainment 0.0 $36k 1.0k 36.00
Landec Corporation (LFCR) 0.0 $23k 2.0k 11.50
Lloyds TSB (LYG) 0.0 $118k 29k 4.05
Marcus Corporation (MCS) 0.0 $38k 2.0k 19.00
McDermott International 0.0 $51k 13k 4.00
MasTec (MTZ) 0.0 $5.0k 379.00 13.19
Nice Systems (NICE) 0.0 $83k 1.5k 55.64
Nidec Corporation (NJDCY) 0.0 $2.0k 126.00 15.87
NorthWestern Corporation (NWE) 0.0 $121k 2.3k 53.78
Northwest Natural Gas 0.0 $43k 949.00 45.31
Corporate Office Properties Trust (CDP) 0.0 $67k 3.2k 20.93
PriceSmart (PSMT) 0.0 $80k 1.0k 76.92
Qlt 0.0 $7.0k 2.9k 2.41
Rambus (RMBS) 0.0 $31k 2.7k 11.48
RBC Bearings Incorporated (RBC) 0.0 $59k 995.00 59.30
Swift Energy Company 0.0 $6.1k 16k 0.37
Tanger Factory Outlet Centers (SKT) 0.0 $0 16.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $82k 1.4k 60.61
Smith & Nephew (SNN) 0.0 $59k 1.7k 34.64
Stoneridge (SRI) 0.0 $11k 963.00 11.42
Stamps 0.0 $41k 561.00 73.08
Schweitzer-Mauduit International (MATV) 0.0 $11k 320.00 34.38
TreeHouse Foods (THS) 0.0 $72k 926.00 77.75
UMB Financial Corporation (UMBF) 0.0 $0 12.00 0.00
Vascular Solutions 0.0 $34k 1.1k 31.81
VMware 0.0 $13k 168.00 77.38
Viad (PRSU) 0.0 $11k 409.00 26.89
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $35k 400.00 87.50
Wilshire Ban 0.0 $7.0k 685.00 10.22
Watts Water Technologies (WTS) 0.0 $7.0k 150.00 46.67
Ixia 0.0 $4.0k 300.00 13.33
Zumiez (ZUMZ) 0.0 $10k 672.00 14.88
Albemarle Corporation (ALB) 0.0 $63k 1.4k 43.89
Astronics Corporation (ATRO) 0.0 $44k 1.1k 40.00
AZZ Incorporated (AZZ) 0.0 $117k 2.4k 48.47
Natus Medical 0.0 $9.0k 253.00 35.57
BJ's Restaurants (BJRI) 0.0 $3.0k 83.00 36.14
Cass Information Systems (CASS) 0.0 $48k 1.0k 46.15
Ducommun Incorporated (DCO) 0.0 $4.0k 231.00 17.32
Mesabi Trust (MSB) 0.0 $112k 9.6k 11.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $108k 7.7k 14.04
Southern Copper Corporation (SCCO) 0.0 $50k 1.9k 26.21
PDF Solutions (PDFS) 0.0 $4.0k 456.00 8.77
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Abaxis 0.0 $101k 2.3k 43.68
Alcatel-Lucent 0.0 $5.9k 1.8k 3.28
ExlService Holdings (EXLS) 0.0 $14k 391.00 35.81
Golar Lng (GLNG) 0.0 $13k 500.00 26.00
Healthsouth 0.0 $40k 1.1k 37.11
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.0k 9.00
Warren Resources 0.0 $9.0k 20k 0.46
Dex (DXCM) 0.0 $9.0k 105.00 85.71
First Merchants Corporation (FRME) 0.0 $15k 586.00 25.60
Getty Realty (GTY) 0.0 $103k 6.5k 15.76
KongZhong Corporation 0.0 $13k 2.0k 6.50
Quaker Chemical Corporation (KWR) 0.0 $5.0k 76.00 65.79
Mercer International (MERC) 0.0 $5.0k 520.00 9.62
Carriage Services (CSV) 0.0 $15k 725.00 20.69
iShares Gold Trust 0.0 $112k 11k 10.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $134k 7.0k 19.12
L.B. Foster Company (FSTR) 0.0 $1.0k 100.00 10.00
National Health Investors (NHI) 0.0 $6.0k 110.00 54.55
Telecom Italia Spa Milano (TIAIY) 0.0 $0 40.00 0.00
Technology SPDR (XLK) 0.0 $82k 2.1k 39.20
Aspen Technology 0.0 $94k 2.5k 37.60
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 700.00 0.00
Materials SPDR (XLB) 0.0 $8.0k 212.00 37.74
Navistar International Corporation 0.0 $29k 2.3k 12.61
Carpenter Technology Corporation (CRS) 0.0 $4.0k 160.00 25.00
Cherokee 0.0 $6.0k 416.00 14.42
Apollo Investment 0.0 $5.0k 1.1k 4.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $7.0k 500.00 14.00
Cerus Corporation (CERS) 0.0 $52k 12k 4.46
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Cray 0.0 $16k 830.00 19.28
FEI Company 0.0 $53k 728.00 72.80
iShares Dow Jones US Home Const. (ITB) 0.0 $26k 1.0k 26.00
Orchids Paper Products Company 0.0 $2.0k 100.00 20.00
Pope Resources 0.0 $13k 200.00 65.00
PROS Holdings (PRO) 0.0 $127k 5.7k 22.13
SM Energy (SM) 0.0 $41k 1.3k 31.47
Senomyx 0.0 $6.0k 1.5k 4.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Sterling Construction Company (STRL) 0.0 $31k 7.6k 4.11
Thompson Creek Metals 0.0 $20k 47k 0.43
Asa (ASA) 0.0 $56k 7.3k 7.72
Nabors Industries 0.0 $1.0k 200.00 5.00
Heritage Financial Corporation (HFWA) 0.0 $112k 6.0k 18.67
Scripps Networks Interactive 0.0 $61k 1.3k 48.80
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Cu (CULP) 0.0 $96k 3.0k 31.82
Suncor Energy (SU) 0.0 $56k 2.1k 26.71
SPDR S&P Retail (XRT) 0.0 $8.0k 200.00 40.00
Limoneira Company (LMNR) 0.0 $16k 1.0k 16.00
Royal Bank of Scotland 0.0 $0 38.00 0.00
Vanguard Financials ETF (VFH) 0.0 $52k 1.1k 45.98
Brandywine Realty Trust (BDN) 0.0 $13k 1.1k 12.00
InterOil Corporation 0.0 $24k 730.00 32.88
First Financial Northwest (FFNW) 0.0 $12k 1.0k 12.00
Green Plains Renewable Energy (GPRE) 0.0 $16k 850.00 18.82
iShares MSCI Brazil Index (EWZ) 0.0 $15k 700.00 21.43
iShares S&P 500 Growth Index (IVW) 0.0 $44k 415.00 106.02
iShares Russell 3000 Index (IWV) 0.0 $14k 125.00 112.00
Madison Square Garden 0.0 $21k 302.00 69.54
MedAssets 0.0 $2.0k 124.00 16.13
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.2k 63.55
Roadrunner Transportation Services Hold. 0.0 $32k 1.8k 18.11
Rydex S&P Equal Weight ETF 0.0 $97k 1.3k 73.48
Seadrill 0.0 $7.0k 1.3k 5.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $113k 2.4k 46.95
Shutterfly 0.0 $0 22.00 0.00
Silver Wheaton Corp 0.0 $42k 3.6k 11.83
SolarWinds 0.0 $80k 2.1k 38.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 74.00 162.16
Transalta Corp (TAC) 0.0 $3.0k 819.00 3.66
Vonage Holdings 0.0 $9.0k 1.6k 5.47
Yamana Gold 0.0 $15k 9.2k 1.63
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Internet Initiative Japan (IIJIY) 0.0 $6.0k 700.00 8.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 100.00 60.00
Pixelworks 0.0 $3.0k 1.0k 3.00
PowerShares DB US Dollar Index Bullish 0.0 $2.0k 105.00 19.05
Rackspace Hosting 0.0 $2.0k 100.00 20.00
Thomson Reuters Corp 0.0 $70k 1.8k 39.93
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
BRF Brasil Foods SA 0.0 $17k 1.0k 17.00
Ebix (EBIXQ) 0.0 $40k 1.6k 24.60
Medidata Solutions 0.0 $12k 294.00 40.82
iShares Dow Jones US Real Estate (IYR) 0.0 $135k 1.9k 70.72
Rubicon Minerals Corp 0.0 $1.0k 2.0k 0.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $83k 4.2k 19.76
iShares Silver Trust (SLV) 0.0 $47k 3.4k 13.82
Consumer Discretionary SPDR (XLY) 0.0 $111k 1.5k 74.05
Market Vector Russia ETF Trust 0.0 $16k 1.1k 15.02
Constant Contact 0.0 $48k 2.0k 23.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $122k 2.5k 48.61
iShares MSCI Taiwan Index 0.0 $119k 9.0k 13.15
Sify Technologies 0.0 $0 550.00 0.00
Templeton Dragon Fund (TDF) 0.0 $5.0k 300.00 16.67
3D Systems Corporation (DDD) 0.0 $28k 2.5k 11.35
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $22k 872.00 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $7.0k 310.00 22.58
Orbcomm 0.0 $18k 3.3k 5.54
Eagle Ban (EGBN) 0.0 $78k 1.7k 44.93
Generac Holdings (GNRC) 0.0 $8.0k 283.00 28.27
Avago Technologies 0.0 $14k 116.00 120.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $88k 825.00 106.67
Lakeland Industries (LAKE) 0.0 $4.0k 300.00 13.33
Makemytrip Limited Mauritius (MMYT) 0.0 $8.0k 650.00 12.31
LogMeIn 0.0 $38k 571.00 66.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 889.00 16.87
Vitamin Shoppe 0.0 $2.0k 67.00 29.85
Verint Systems (VRNT) 0.0 $116k 2.7k 42.62
PowerShares DB US Dollar Index Bearish 0.0 $52k 2.4k 21.85
Primoris Services (PRIM) 0.0 $56k 3.1k 17.87
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 1.0k 8.00
Envestnet (ENV) 0.0 $17k 590.00 28.81
QEP Resources 0.0 $41k 3.3k 12.42
Hudson Pacific Properties (HPP) 0.0 $66k 2.3k 28.32
Qlik Technologies 0.0 $54k 1.5k 35.99
SouFun Holdings 0.0 $70k 11k 6.54
EXACT Sciences Corporation (EXAS) 0.0 $10k 600.00 16.67
iShares MSCI Malaysia Index Fund 0.0 $999.530000 131.00 7.63
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 104.00 19.23
iShares MSCI EAFE Value Index (EFV) 0.0 $55k 1.2k 45.72
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
SPDR S&P China (GXC) 0.0 $0 14.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 470.00 6.38
HealthStream (HSTM) 0.0 $28k 1.4k 19.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $45k 1.2k 36.56
Kandi Technolgies 0.0 $2.0k 500.00 4.00
SPDR S&P Dividend (SDY) 0.0 $45k 625.00 72.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdn Emring Mkts Telecomtions 0.0 $95k 8.9k 10.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $87k 6.7k 13.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 2.0k 10.98
Aviva 0.0 $0 52k 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $22k 1.7k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 596.00 11.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $26k 2.0k 13.00
Blackrock Strategic Municipal Trust 0.0 $81k 6.0k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $30k 2.8k 10.80
Campus Crest Communities 0.0 $21k 4.0k 5.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $23k 500.00 46.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 2.1k 19.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 11k 11.25
Cohen & Steers REIT/P (RNP) 0.0 $113k 6.6k 17.25
DNP Select Income Fund (DNP) 0.0 $46k 5.2k 8.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $23k 1.9k 12.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 2.0k 14.00
Echo Global Logistics 0.0 $98k 5.1k 19.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $136k 3.6k 37.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.3k 18.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 2.0k 19.50
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Hldgs (UAL) 0.0 $8.0k 160.00 50.00
iShares Russell 3000 Value Index (IUSV) 0.0 $36k 300.00 120.00
Chemtura Corporation 0.0 $0 32.00 0.00
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $113k 2.4k 47.62
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 20.00 0.00
A. H. Belo Corporation 0.0 $999.640000 268.00 3.73
Anacor Pharmaceuticals In 0.0 $13k 116.00 112.07
CoreSite Realty 0.0 $15k 300.00 50.00
Fresh Market 0.0 $42k 1.9k 22.22
Government Properties Income Trust 0.0 $44k 2.8k 15.86
iShares MSCI Canada Index (EWC) 0.0 $59k 2.6k 22.82
Kayne Anderson Energy Development 0.0 $139k 6.5k 21.38
MaxLinear (MXL) 0.0 $132k 11k 12.32
Nymox Pharmaceutical Corporation 0.0 $0 200.00 0.00
Red Lion Hotels Corporation 0.0 $79k 9.4k 8.40
Sun Communities (SUI) 0.0 $115k 1.7k 67.65
Team Health Holdings 0.0 $43k 870.00 49.30
TravelCenters of America 0.0 $20k 2.0k 10.00
Vectren Corporation 0.0 $14k 349.00 40.11
Vanguard Pacific ETF (VPL) 0.0 $32k 600.00 53.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $17k 300.00 56.67
Motorola Solutions (MSI) 0.0 $42k 629.00 67.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 16.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 117.00 8.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 400.00 65.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 1.0k 51.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 514.00 5.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.82
Kayne Anderson Energy Total Return Fund 0.0 $49k 3.8k 12.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $49k 4.1k 11.92
Putnam Premier Income Trust (PPT) 0.0 $19k 4.0k 4.75
Vanguard Materials ETF (VAW) 0.0 $25k 288.00 86.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 150.00 20.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 525.00 26.67
PowerShares Emerging Markets Sovere 0.0 $95k 3.5k 27.29
Newpark Res Inc note 4.000%10/0 0.0 $27k 29k 0.93
Novadaq Technologies 0.0 $26k 2.7k 9.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $68k 1.8k 38.81
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.6k 24.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 112.00 44.64
PowerShares Gld Drg Haltr USX China 0.0 $10k 401.00 24.94
PowerShares Intl. Dividend Achiev. 0.0 $4.0k 300.00 13.33
SPDR S&P International Small Cap (GWX) 0.0 $93k 3.4k 27.48
iShares MSCI Australia Index Fund (EWA) 0.0 $49k 2.8k 17.56
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $82k 4.0k 20.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 400.00 30.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $49k 355.00 138.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $47k 863.00 54.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $24k 625.00 38.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 708.00 63.56
iShares MSCI Sweden Index (EWD) 0.0 $125k 4.3k 28.94
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 780.00 41.03
iShares S&P Global Energy Sector (IXC) 0.0 $13k 455.00 28.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.0k 130.00 38.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $132k 1.3k 99.85
Market Vectors-Coal ETF 0.0 $1.0k 250.00 4.00
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 530.00 16.98
WisdomTree Equity Income Fund (DHS) 0.0 $55k 1.0k 55.00
iShares MSCI Spain Index (EWP) 0.0 $113k 3.8k 29.54
RMR Asia Pacific Real Estate Fund 0.0 $30k 1.7k 17.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 110.00 9.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $79k 2.4k 33.55
Nuveen Muni Value Fund (NUV) 0.0 $107k 11k 9.73
PowerShares DWA Emerg Markts Tech 0.0 $75k 4.9k 15.16
Vanguard Utilities ETF (VPU) 0.0 $20k 222.00 90.09
WisdomTree Emerging Markets Eq (DEM) 0.0 $16k 500.00 32.00
Barclays Bank 0.0 $25k 999.00 25.03
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 910.00 6.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.6k 12.90
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32k 1.5k 21.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $68k 4.5k 15.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $81k 7.7k 10.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 3.3k 8.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 499.00 28.06
iShares S&P Global 100 Index (IOO) 0.0 $58k 848.00 68.40
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 75.00 80.00
LMP Corporate Loan Fund 0.0 $15k 1.5k 10.00
MV Oil Trust (MVO) 0.0 $12k 2.2k 5.45
Market Vectors Short Municipal Index ETF 0.0 $79k 4.6k 17.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19k 2.8k 6.79
Nuveen California Municipal Value Fund (NCA) 0.0 $34k 3.2k 10.54
Nuveen Global Value Opportunities Fund 0.0 $5.0k 500.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $49k 5.0k 9.80
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.5k 8.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $78k 7.8k 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $28k 2.0k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $30k 2.5k 12.00
Pimco Income Strategy Fund (PFL) 0.0 $9.0k 1.0k 9.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 415.00 28.92
TCW Strategic Income Fund (TSI) 0.0 $47k 9.0k 5.19
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.8k 9.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $19k 2.0k 9.50
Western Asset High Incm Fd I (HIX) 0.0 $21k 3.3k 6.40
Western Asset Managed High Incm Fnd 0.0 $13k 3.0k 4.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $118k 1.8k 66.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.2k 48.25
Youku 0.0 $56k 3.2k 17.58
Ellington Financial 0.0 $8.0k 500.00 16.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 190.00 73.68
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $69k 975.00 70.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.2k 13.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 953.00 13.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.4k 11.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $37k 2.7k 13.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.6k 6.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $45k 2.5k 18.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $50k 4.0k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $27k 4.0k 6.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 100.00 70.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $41k 955.00 42.93
Mfs Calif Mun 0.0 $10k 1.0k 10.00
Nuveen Municipal Advantage Fund 0.0 $46k 3.5k 13.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $94k 7.5k 12.58
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.1k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $10k 800.00 12.50
Nuveen Quality Income Municipal Fund 0.0 $26k 2.0k 13.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.0k 575.00 13.91
PIMCO High Income Fund (PHK) 0.0 $7.0k 975.00 7.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $132k 1.3k 100.00
PIMCO Income Opportunity Fund 0.0 $9.0k 400.00 22.50
Pioneer High Income Trust 0.0 $8.0k 834.00 9.59
PowerShares Dynamic Tech Sec 0.0 $11k 300.00 36.67
PowerShares Dynamic Energy Sector 0.0 $14k 400.00 35.00
PowerShares Dynamic Consumer Sta. 0.0 $13k 250.00 52.00
PowerShares Dynamic Biotech &Genome 0.0 $12k 281.00 42.70
PowerShares Dynamic Sm. Cap Growth 0.0 $40k 1.8k 22.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $42k 2.0k 21.00
Rydex S&P Equal Weight Technology 0.0 $38k 450.00 84.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $77k 3.2k 23.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 763.00 30.14
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 50.00 100.00
Vanguard Energy ETF (VDE) 0.0 $93k 1.1k 83.86
Vanguard Industrials ETF (VIS) 0.0 $81k 862.00 93.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 50.00 60.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 150.00 60.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 318.00 53.46
Penn West Energy Trust 0.0 $36k 80k 0.45
James Hardie Industries SE 0.0 $1.0k 150.00 6.67
Greif (GEF.B) 0.0 $121k 3.1k 38.55
SciQuest 0.0 $33k 3.6k 9.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.0k 434.00 20.74
Nuveen Performance Plus Municipal Fund 0.0 $15k 1.1k 13.64
Nuveen Insured Quality Muncipal Fund 0.0 $27k 2.1k 12.78
Nuveen Tax-Advantaged Total Return Strat 0.0 $19k 1.8k 10.86
Nuveen Investment Quality Munl Fund 0.0 $47k 3.2k 14.55
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.5k 25.43
Vanguard Total World Stock Idx (VT) 0.0 $22k 400.00 55.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $32k 2.4k 13.07
Central Gold-Trust 0.0 $3.0k 100.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $110k 4.6k 23.89
First Trust/Aberdeen Global Opportunity 0.0 $18k 2.0k 9.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $10k 930.00 10.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $90k 8.8k 10.24
BlackRock MuniYield California Fund 0.0 $20k 1.3k 15.38
Blackrock Muniyield California Ins Fund 0.0 $72k 4.9k 14.85
Eaton Vance Mun Bd Fd Ii 0.0 $101k 8.1k 12.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $69k 6.0k 11.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $21k 1.4k 15.00
Nuveen Ca Div Advantg Mun 0.0 $14k 1.0k 14.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $10k 1.0k 10.00
Crescent Point Energy Trust 0.0 $53k 4.7k 11.40
Community West Bancshares 0.0 $17k 2.5k 6.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $66k 1.2k 56.75
Mexico Fund (MXF) 0.0 $83k 4.8k 17.36
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $17k 754.00 22.55
Blackrock Build America Bond Trust (BBN) 0.0 $80k 4.0k 19.98
Blackrock California Municipal 2018 Term 0.0 $12k 852.00 14.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $123k 2.6k 47.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $111k 2.7k 40.59
Park City (TRAK) 0.0 $999.990000 123.00 8.13
Glu Mobile 0.0 $0 125.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 250.00 24.00
WisdomTree Investments (WT) 0.0 $20k 1.3k 15.62
LRAD Corporation 0.0 $2.0k 1.6k 1.28
Lightbridge Corporation 0.0 $10k 13k 0.77
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $65k 4.3k 15.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 36.00 27.78
QuickLogic Corporation 0.0 $66k 42k 1.57
Baytex Energy Corp (BTE) 0.0 $15k 4.8k 3.11
Western Asset Global Cp Defi (GDO) 0.0 $15k 1.0k 15.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $61k 1.6k 38.24
Ishares Tr s^p aggr all (AOA) 0.0 $12k 286.00 41.96
Kayne Anderson Mdstm Energy 0.0 $79k 4.2k 18.81
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $47k 3.2k 14.69
Proshares Tr pshs sh msci emr 0.0 $2.0k 84.00 23.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 200.00 140.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $35k 2.5k 14.00
Ishares Tr cmn (STIP) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $33k 365.00 90.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $32k 340.00 94.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 300.00 46.67
Rydex Etf Trust russ 1000 0.0 $9.0k 200.00 45.00
American Intl Group 0.0 $2.0k 121.00 16.53
Huntington Ingalls Inds (HII) 0.0 $42k 465.00 90.91
First Tr Nasdaq Smart Phone 0.0 $2.0k 73.00 27.40
Ints Intl 0.0 $3.0k 350.00 8.57
Pacira Pharmaceuticals (PCRX) 0.0 $17k 414.00 39.88
American Assets Trust Inc reit (AAT) 0.0 $62k 1.5k 40.58
Synergy Res Corp 0.0 $7.0k 730.00 9.59
Medley Capital Corporation 0.0 $3.0k 500.00 6.00
Bankunited (BKU) 0.0 $59k 1.7k 35.18
Hca Holdings (HCA) 0.0 $30k 485.00 62.50
Cornerstone Ondemand 0.0 $40k 1.2k 32.26
Acelrx Pharmaceuticals 0.0 $82k 27k 3.04
Qihoo 360 Technologies Co Lt 0.0 $54k 1.1k 47.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 561.00 24.96
Apollo Global Management 'a' 0.0 $44k 2.6k 17.04
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
Cavium 0.0 $57k 965.00 59.41
Prologis (PLD) 0.0 $58k 1.5k 38.67
Yandex Nv-a (NBIS) 0.0 $57k 5.4k 10.50
Banner Corp (BANR) 0.0 $124k 2.6k 47.44
Gnc Holdings Inc Cl A 0.0 $7.0k 175.00 40.00
Linkedin Corp 0.0 $33k 183.00 181.82
Solazyme 0.0 $1.0k 500.00 2.00
Spirit Airlines 0.0 $33k 902.00 36.36
Netqin Mobile 0.0 $33k 10k 3.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19k 990.00 19.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 18k 7.36
Ellie Mae 0.0 $53k 807.00 65.68
Wendy's/arby's Group (WEN) 0.0 $20k 2.3k 8.63
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 438.00 18.26
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 438.00 11.42
Ishares High Dividend Equity F (HDV) 0.0 $32k 468.00 68.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $71k 10k 7.10
Thermon Group Holdings (THR) 0.0 $95k 4.6k 20.50
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $27k 3.3k 8.23
Golar Lng Partners Lp unit 0.0 $5.0k 373.00 13.40
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $31k 1.1k 28.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $53k 1.8k 28.70
First Tr Exch Trd Alphadex mega cap alpha 0.0 $30k 1.2k 24.49
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $25k 1.0k 25.00
Clearbridge Energy Mlp Opp F 0.0 $117k 8.2k 14.31
Homeaway 0.0 $13k 500.00 26.00
Global Eagle Acquisition Cor 0.0 $1.0k 126.00 7.94
First Tr Mid Cap Val Etf equity (FNK) 0.0 $28k 1.1k 26.57
First Tr Small Cap Etf equity (FYT) 0.0 $138k 5.1k 27.27
Ishares Intl Etf equity 0.0 $31k 798.00 38.85
Ishares Tr glb infl lkd 0.0 $70k 1.5k 46.67
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.5k 31.70
Chart Industries 2% conv 0.0 $74k 85k 0.87
First Trust Cloud Computing Et (SKYY) 0.0 $45k 1.6k 27.51
Dunkin' Brands Group 0.0 $105k 2.2k 47.24
Suncoke Energy (SXC) 0.0 $0 108.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $88k 7.2k 12.17
Telefonica Brasil Sa 0.0 $9.0k 1.0k 9.00
Fortune Brands (FBIN) 0.0 $13k 286.00 45.45
Ocean Rig Udw 0.0 $0 3.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 335.00 20.90
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 760.00 5.26
Duff & Phelps Global (DPG) 0.0 $50k 3.4k 14.93
D Ishares (EEMS) 0.0 $0 25.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $70k 2.6k 26.92
Lifevantage 0.0 $0 1.0k 0.00
Bellatrix Exploration 0.0 $8.0k 5.5k 1.45
Expedia (EXPE) 0.0 $109k 932.00 116.95
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.7k 12.94
Acadia Healthcare (ACHC) 0.0 $56k 903.00 61.54
Angie's List 0.0 $51k 10k 5.00
Groupon 0.0 $59k 18k 3.26
Invensense 0.0 $23k 2.5k 9.20
Mattress Firm Holding 0.0 $79k 1.9k 41.70
Zeltiq Aesthetics 0.0 $61k 1.9k 31.25
Michael Kors Holdings 0.0 $0 296.00 0.00
Wpx Energy 0.0 $42k 6.4k 6.57
On Semiconductor Corp note 2.625%12/1 0.0 $32k 29k 1.10
First Tr Energy Infrastrctr 0.0 $105k 6.6k 15.91
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $95k 2.4k 39.48
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 800.00 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 114.00 17.54
Halcon Resources 0.0 $97k 183k 0.53
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Global X Fds ftse greec 0.0 $3.0k 400.00 7.50
Us Silica Hldgs (SLCA) 0.0 $51k 3.6k 14.05
Aon 0.0 $33k 390.00 85.11
Emcore Corp 0.0 $1.0k 150.00 6.67
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Guidewire Software (GWRE) 0.0 $3.0k 65.00 46.15
Helix Energy Solutions note 0.0 $23k 28k 0.82
Homestreet (MCHB) 0.0 $13k 600.00 21.67
Prospect Capital Corp note 0.0 $104k 102k 1.02
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.1k 24.55
SELECT INCOME REIT COM SH BEN int 0.0 $120k 6.3k 18.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $13k 500.00 26.00
Aar Corp 2.25% conv 0.0 $40k 40k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $45k 45k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $38k 34k 1.12
Wmi Holdings 0.0 $0 106.00 0.00
Retail Properties Of America 0.0 $3.0k 240.00 12.50
Ishares Trust Barclays (CMBS) 0.0 $0 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 759.00 0.00
Sunshine Heart 0.0 $34k 16k 2.19
Ishares Tr cmn (GOVT) 0.0 $3.0k 128.00 23.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42k 2.5k 16.67
Merrimack Pharmaceuticals In 0.0 $15k 1.9k 8.11
Pdc Energy 0.0 $15k 300.00 50.00
Ingredion Incorporated (INGR) 0.0 $47k 801.00 58.82
Resolute Fst Prods In 0.0 $20k 2.5k 8.00
Lam Research Corp conv 0.0 $34k 28k 1.21
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $75k 2.0k 38.46
Proofpoint 0.0 $80k 1.5k 54.42
Infoblox 0.0 $22k 1.4k 15.74
Wageworks 0.0 $51k 1.1k 44.78
Alexander & Baldwin (ALEX) 0.0 $66k 2.0k 33.85
Forum Energy Technolo 0.0 $109k 9.0k 12.08
Servicenow (NOW) 0.0 $14k 206.00 67.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $18k 695.00 25.64
Clearsign Combustion (CLIR) 0.0 $12k 2.0k 6.00
Ericson Air-crane 0.0 $56k 18k 3.12
Eqt Midstream Partners 0.0 $20k 306.00 65.36
Puma Biotechnology (PBYI) 0.0 $11k 150.00 73.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $41k 1.3k 31.54
Clearbridge Energy M 0.0 $2.0k 208.00 9.62
Greenbrier Co Inc conv bnd 0.0 $35k 33k 1.06
Integra Lifesciences Holdings conv bnd 0.0 $118k 94k 1.26
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $95k 93k 1.02
Gentherm (THRM) 0.0 $63k 1.4k 44.59
Bloomin Brands (BLMN) 0.0 $55k 3.0k 18.12
Globus Med Inc cl a (GMED) 0.0 $48k 2.4k 20.21
Tile Shop Hldgs (TTSH) 0.0 $41k 3.6k 11.24
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 7.00 0.00
Palo Alto Networks (PANW) 0.0 $138k 817.00 169.12
Meritage Homes Corp conv 0.0 $72k 72k 1.00
Sound Finl Ban (SFBC) 0.0 $3.0k 192.00 15.62
Bgc Partners, Inc. note 4.500% 7/1 0.0 $95k 91k 1.04
Geospace Technologies (GEOS) 0.0 $0 30.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $85k 3.5k 24.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $90k 2.1k 42.64
Ryman Hospitality Pptys (RHP) 0.0 $123k 2.5k 48.96
Alps Etf sectr div dogs (SDOG) 0.0 $32k 958.00 33.40
Qualys (QLYS) 0.0 $0 1.9k 0.00
Ishares Inc msci gl sl met 0.0 $1.0k 200.00 5.00
Israel Chemicals 0.0 $0 101.00 0.00
Asml Holding (ASML) 0.0 $0 10.00 0.00
Ambarella (AMBA) 0.0 $13k 230.00 56.52
Berry Plastics (BERY) 0.0 $71k 2.4k 29.87
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Restoration Hardware Hldgs I 0.0 $74k 790.00 93.02
Cushing Renaissance 0.0 $999.600000 102.00 9.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $30k 1.0k 30.00
Diamondback Energy (FANG) 0.0 $17k 278.00 60.00
Whitewave Foods 0.0 $119k 3.0k 39.89
Lifelock 0.0 $50k 5.8k 8.60
Kythera Biopharmaceuticals I 0.0 $5.0k 75.00 66.67
Shutterstock (SSTK) 0.0 $80k 2.7k 30.07
First Tr Mlp & Energy Income 0.0 $135k 8.5k 15.88
Ptc (PTC) 0.0 $6.0k 195.00 30.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 354.00 5.65
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 317.00 22.08
REPCOM cla 0.0 $32k 604.00 52.98
Ishares Tr core strm usbd (ISTB) 0.0 $113k 1.1k 100.00
L Brands 0.0 $27k 300.00 90.00
Boise Cascade (BCC) 0.0 $27k 1.1k 24.70
Cyrusone 0.0 $16k 493.00 32.45
Sibanye Gold 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $81k 82k 0.99
Artisan Partners (APAM) 0.0 $87k 2.5k 35.08
Blackrock Multi-sector Incom other (BIT) 0.0 $34k 2.2k 15.67
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $88k 103k 0.85
Cvr Refng 0.0 $95k 5.0k 18.98
Arris 0.0 $8.0k 345.00 23.19
Pinnacle Foods Inc De 0.0 $44k 1.1k 41.71
Allianzgi Equity & Conv In 0.0 $42k 2.5k 16.80
D First Tr Exchange-traded (FPE) 0.0 $15k 825.00 18.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $84k 1.9k 44.94
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.0k 37.00 27.03
Metropcs Communications (TMUS) 0.0 $139k 3.5k 39.58
Goldman Sachs Group Inc note 1/2 0.0 $65k 51k 1.27
Ishares Morningstar (IYLD) 0.0 $4.0k 200.00 20.00
Powershares Exchange 0.0 $32k 1.0k 32.00
22nd Centy 0.0 $1.0k 2.0k 0.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.0k 300.00 26.67
Fossil (FOSL) 0.0 $34k 602.00 55.76
Sunedison 0.0 $19k 2.7k 7.10
Chambers Str Pptys 0.0 $6.0k 1.0k 6.00
Wells Fargo & Co mtnf 6/0 0.0 $76k 72k 1.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 900.00 32.22
Fi Enhanced Global High Yield 0.0 $42k 411.00 102.19
News (NWSA) 0.0 $4.0k 380.00 10.55
Sprint 0.0 $6.0k 1.6k 3.76
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 229.00 39.30
Noodles & Co (NDLS) 0.0 $33k 2.4k 13.62
Fox News 0.0 $35k 1.3k 26.25
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20.00 0.00
Hd Supply 0.0 $110k 3.8k 28.49
American Residential Pptys I 0.0 $116k 6.8k 17.19
Emerge Energy Svcs 0.0 $1.0k 200.00 5.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
Market Vectors Junior Gold Min 0.0 $14k 727.00 19.26
Portola Pharmaceuticals 0.0 $3.0k 84.00 35.71
Channeladvisor 0.0 $45k 4.5k 9.90
Cdw (CDW) 0.0 $137k 3.4k 40.77
Chimerix (CMRX) 0.0 $3.0k 79.00 37.97
Tallgrass Energy Partners 0.0 $12k 315.00 38.10
Ishares Tr 2018 invtgr bd 0.0 $109k 1.1k 98.64
Nanostring Technologies (NSTGQ) 0.0 $16k 1.0k 16.00
Ivy High Income Opportunities 0.0 $27k 2.1k 12.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $111k 118k 0.94
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $48k 54k 0.89
Prospect Capital Corporati mtnf 5.375% 0.0 $34k 35k 0.97
Voltari 0.0 $0 22.00 0.00
Ishares S&p Amt-free Municipal 0.0 $44k 1.8k 25.14
Blackberry (BB) 0.0 $7.0k 1.3k 5.38
Bluebird Bio 0.0 $17k 200.00 85.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 27.00 37.04
Anthera Pharmaceutcls 0.0 $18k 3.0k 6.00
Ptc Therapeutics I (PTCT) 0.0 $5.0k 200.00 25.00
Luxoft Holding Inc cmn 0.0 $56k 889.00 62.78
Acceleron Pharma 0.0 $55k 2.2k 24.70
Murphy Usa (MUSA) 0.0 $24k 444.00 54.05
Control4 0.0 $34k 4.2k 8.15
Psec Us conv 0.0 $19k 20k 0.95
Science App Int'l (SAIC) 0.0 $17k 430.00 39.53
Ishares Tr 2016 cp tm etf 0.0 $19k 190.00 100.00
Fireeye 0.0 $8.0k 265.00 30.19
Nanoviricides 0.0 $2.0k 1.9k 1.06
Ophthotech 0.0 $999.840000 48.00 20.83
Clearbridge Amern Energ M 0.0 $8.0k 871.00 9.18
Cel-sci 0.0 $0 100.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $126k 1.2k 102.19
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 400.00 25.00
Sirius Xm Holdings 0.0 $42k 11k 3.71
Noble Corp Plc equity 0.0 $8.0k 795.00 10.06
Potbelly (PBPB) 0.0 $107k 9.7k 11.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0k 420.00 16.67
Royce Global Value Tr (RGT) 0.0 $136k 20k 6.99
Antero Res (AR) 0.0 $119k 5.7k 21.06
Zulily Inc cl a 0.0 $1.0k 100.00 10.00
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $112k 3.5k 32.37
Fs Investment Corporation 0.0 $56k 6.1k 9.18
Hmh Holdings 0.0 $22k 1.1k 20.18
Chegg (CHGG) 0.0 $999.900000 202.00 4.95
re Max Hldgs Inc cl a (RMAX) 0.0 $131k 3.6k 35.96
First Marblehead 0.0 $4.0k 1.2k 3.33
Alliqua 0.0 $53k 17k 3.12
Burlington Stores (BURL) 0.0 $70k 1.4k 50.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.2k 12.83
Ares Capital Corporation convertible cor 0.0 $30k 30k 1.00
Popeyes Kitchen 0.0 $51k 913.00 55.86
Resource Cap Corp Note 6.000%12/0 note 0.0 $100k 109k 0.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $52k 1.1k 46.43
Fate Therapeutics (FATE) 0.0 $3.0k 720.00 4.17
Sprague Res 0.0 $1.0k 100.00 10.00
Goldman Sachs Mlp Inc Opp 0.0 $13k 1.3k 10.40
Prospect Capital Corporation note 5.875 0.0 $14k 15k 0.93
Msa Safety Inc equity (MSA) 0.0 $49k 1.3k 39.20
Knowles (KN) 0.0 $4.1k 251.00 16.19
King Digital Entertainment 0.0 $0 50.00 0.00
Q2 Holdings (QTWO) 0.0 $109k 4.4k 24.68
Endo International 0.0 $17k 250.00 68.00
One Gas (OGS) 0.0 $16k 362.00 44.20
Sizmek 0.0 $7.0k 1.3k 5.38
Coupons 0.0 $133k 15k 8.94
Gtt Communications 0.0 $18k 800.00 22.50
Installed Bldg Prods (IBP) 0.0 $22k 875.00 25.14
Platform Specialty Prods Cor 0.0 $24k 2.0k 12.18
Nuveen All Cap Ene Mlp Opport mf 0.0 $56k 5.7k 9.89
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $15k 800.00 18.75
Pimco Exch Traded Fund (LDUR) 0.0 $5.0k 50.00 100.00
Investors Ban 0.0 $42k 3.4k 12.23
Pennymac Corp conv 0.0 $89k 99k 0.90
Synovus Finl (SNV) 0.0 $9.0k 316.00 28.48
Spartannash 0.0 $6.0k 240.00 25.00
Time 0.0 $72k 4.5k 16.13
Ally Financial (ALLY) 0.0 $61k 3.1k 20.02
Grubhub 0.0 $29k 1.2k 24.15
Ims Health Holdings 0.0 $50k 1.7k 28.74
South State Corporation 0.0 $76k 998.00 76.28
Intercontl Htl New Adr F Spons 0.0 $1.0k 47.00 21.28
Zoe's Kitchen 0.0 $20k 513.00 38.99
Gabelli mutual funds - (GGZ) 0.0 $1.0k 174.00 5.75
Jd (JD) 0.0 $72k 2.8k 25.77
Timkensteel (MTUS) 0.0 $1.0k 103.00 9.71
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 3.1k 12.13
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $30k 700.00 42.86
Nextera Energy Partners (XIFR) 0.0 $13k 626.00 20.77
Gopro (GPRO) 0.0 $29k 940.00 30.85
Kite Pharma 0.0 $61k 1.1k 55.45
Opus Bank 0.0 $12k 338.00 35.50
Zendesk 0.0 $11k 580.00 18.97
Voya International Div Equity Income 0.0 $59k 9.4k 6.28
Alder Biopharmaceuticals 0.0 $7.0k 226.00 30.97
Paycom Software (PAYC) 0.0 $3.0k 100.00 30.00
Foresight Energy Lp m 0.0 $3.0k 700.00 4.29
Adeptus Health Inc-class A 0.0 $95k 1.2k 80.24
Seventy Seven Energy 0.0 $0 3.00 0.00
Equity Commonwealth (EQC) 0.0 $30k 1.1k 26.55
Verint Sys Inc note 1.5% 6/1 0.0 $97k 98k 0.99
Veritiv Corp - When Issued 0.0 $5.8k 182.00 32.05
Ares Capital Corp conv 0.0 $15k 15k 1.00
Paragon Offshore Plc equity 0.0 $0 66.00 0.00
Ishares msci uk 0.0 $52k 3.2k 16.34
Mobileye 0.0 $35k 770.00 45.45
Cdk Global Inc equities 0.0 $130k 2.7k 47.76
Catalent 0.0 $45k 1.9k 24.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 250.00 16.00
Citizens Financial (CFG) 0.0 $116k 4.9k 23.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $39k 1.8k 21.97
Synchrony Financial (SYF) 0.0 $19k 644.00 28.78
Diversified Real Asset Inc F 0.0 $24k 1.5k 15.72
Globant S A (GLOB) 0.0 $8.0k 280.00 28.57
Navios Maritime Holdings (NMPRY) 0.0 $22k 1.3k 16.92
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Oha Investment 0.0 $20k 4.8k 4.17
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 450.00 11.11
Green Ban 0.0 $17k 1.5k 11.33
Trupanion (TRUP) 0.0 $7.0k 1.0k 7.00
Energy Focus 0.0 $1.0k 96.00 10.42
H & Q Healthcare Fund equities (HQH) 0.0 $89k 3.3k 27.38
Keysight Technologies (KEYS) 0.0 $49k 1.6k 30.70
Suno (SUN) 0.0 $4.0k 140.00 28.57
Sandisk Corp conv 0.0 $121k 126k 0.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $121k 4.9k 24.76
California Resources 0.0 $3.1k 1.3k 2.33
Cimpress N V Shs Euro 0.0 $56k 738.00 75.88
Klx Inc Com $0.01 0.0 $62k 1.8k 35.43
Fiat Chrysler Auto 0.0 $103k 7.9k 13.01
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 53.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $117k 2.3k 50.00
Dct Industrial Trust Inc reit usd.01 0.0 $33k 1.0k 32.84
Nuveen Global High (JGH) 0.0 $31k 2.2k 14.42
Envestnet Inc note 1.750%12/1 0.0 $125k 140k 0.89
Zayo Group Hldgs 0.0 $2.0k 100.00 20.00
Cornerstone Strategic Value (CLM) 0.0 $16k 1.0k 15.40
Factorshares Tr ise cyber sec 0.0 $12k 500.00 24.00
Biotime Inc wts oct 1 18 0.0 $0 305.00 0.00
Diplomat Pharmacy 0.0 $141k 4.9k 28.58
Great Wastern Ban 0.0 $12k 487.00 24.64
Wayfair (W) 0.0 $8.0k 255.00 31.37
Bellicum Pharma 0.0 $3.0k 215.00 13.95
Lendingclub 0.0 $23k 1.8k 13.05
Yodlee 0.0 $8.0k 500.00 16.00
Wp Glimcher 0.0 $0 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $129k 159k 0.81
Proshares Tr priv eqty-lstd (PEX) 0.0 $125k 3.3k 37.72
Orbital Atk 0.0 $25k 362.00 68.75
Zillow Group Inc Cl A (ZG) 0.0 $0 23.00 0.00
Mylan Nv 0.0 $12k 300.00 40.00
Eversource Energy (ES) 0.0 $21k 428.00 49.07
Urban Edge Pptys (UE) 0.0 $1.0k 52.00 20.00
Engility Hldgs 0.0 $0 1.00 0.00
Columbia Pipeline Prtn -redh 0.0 $5.0k 410.00 12.20
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 43.00 0.00
Samson Oil & Gas 0.0 $0 279.00 0.00
Infrareit 0.0 $11k 490.00 22.45
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
Ceres 0.0 $0 125.00 0.00
Amaya 0.0 $12k 700.00 17.14
Windstream Holdings 0.0 $68k 11k 6.12
Prospect Capital Corp conv 0.0 $50k 55k 0.91
Sesa Sterlite Ltd sp 0.0 $999.600000 210.00 4.76
Talen Energy 0.0 $10k 998.00 10.03
Monster Beverage Corp (MNST) 0.0 $83k 619.00 134.09
Gannett 0.0 $54k 3.7k 14.49
Topbuild (BLD) 0.0 $3.0k 103.00 29.13
Communications Sales&leas Incom us equities / etf's 0.0 $22k 1.3k 17.47
Relx (RELX) 0.0 $1.0k 115.00 8.70
Ceb 0.0 $30k 444.00 67.57
Caladrius Biosciences 0.0 $0 450.00 0.00
Fitbit 0.0 $26k 700.00 37.14
Party City Hold 0.0 $49k 3.1k 15.88
Echo Global Logistics Inc note 2.500% 5/0 0.0 $71k 80k 0.89
Energizer Holdings (ENR) 0.0 $11k 301.00 36.54
Bwx Technologies (BWXT) 0.0 $6.0k 250.00 24.00
Babcock & Wilcox Enterprises 0.0 $2.0k 126.00 16.00
Edgewell Pers Care (EPC) 0.0 $32k 401.00 79.80
New Mountain Finance Corp conv 0.0 $119k 120k 0.99
Real Ind 0.0 $8.0k 1.0k 7.94
Univar 0.0 $26k 1.5k 17.70
Chemours (CC) 0.0 $71k 11k 6.37
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $73k 90k 0.81
Black Knight Finl Svcs Inc cl a 0.0 $13k 400.00 32.50
Westrock (WRK) 0.0 $8.0k 160.00 50.00
Axovant Sciences 0.0 $1.0k 100.00 10.00
Columbia Pipeline 0.0 $20k 1.1k 18.15
Alamos Gold Inc New Class A (AGI) 0.0 $997.920000 504.00 1.98
Acxiom 0.0 $2.0k 123.00 16.39
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.0k 3.0k 1.00
Cable One (CABO) 0.0 $61k 146.00 417.81
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 1.0k 5.00
Tier Reit 0.0 $5.0k 360.00 13.89
Liberty Global 0.0 $1.0k 50.00 20.00
Liberty Global 0.0 $12k 455.00 26.67
Direxion Shs Etf Tr sp biotch bull 0.0 $3.0k 200.00 15.00
Arch Coal Inc cs 0.0 $16k 5.0k 3.20
Care Cap Properties 0.0 $30k 934.00 32.43
Lumentum Hldgs (LITE) 0.0 $3.0k 200.00 15.00
Everi Hldgs (EVRI) 0.0 $13k 2.6k 5.01
Live Oak Bancshares (LOB) 0.0 $7.0k 387.00 18.09
Nuveen High Income 2020 Targ 0.0 $39k 4.0k 9.75