D.A. Davidson & Co.

D.a. Davidson & Co. as of Dec. 31, 2015

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2273 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.9 $180M 2.2M 81.52
Vanguard Growth ETF (VUG) 5.6 $172M 1.6M 106.39
Vanguard Europe Pacific ETF (VEA) 3.8 $115M 3.1M 36.72
Apple (AAPL) 1.8 $54M 512k 105.26
Microsoft Corporation (MSFT) 1.6 $50M 898k 55.48
General Electric Company 1.6 $49M 1.6M 31.15
Johnson & Johnson (JNJ) 1.5 $46M 446k 102.72
iShares Russell 1000 Growth Index (IWF) 1.3 $41M 407k 99.48
Pepsi (PEP) 1.3 $40M 400k 99.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $37M 848k 43.41
iShares S&P 500 Index (IVV) 1.0 $32M 155k 204.87
United Technologies Corporation 0.9 $29M 300k 96.07
Exxon Mobil Corporation (XOM) 0.9 $28M 358k 77.95
Procter & Gamble Company (PG) 0.9 $28M 352k 79.41
At&t (T) 0.9 $27M 789k 34.41
Express Scripts Holding 0.9 $27M 304k 87.41
McDonald's Corporation (MCD) 0.8 $26M 218k 118.14
iShares Lehman Aggregate Bond (AGG) 0.8 $26M 237k 108.01
Kimberly-Clark Corporation (KMB) 0.8 $25M 195k 127.30
Novartis (NVS) 0.8 $25M 288k 86.04
Vanguard Emerging Markets ETF (VWO) 0.8 $25M 759k 32.71
Automatic Data Processing (ADP) 0.8 $23M 275k 84.72
Wells Fargo & Company (WFC) 0.7 $21M 394k 54.36
Alphabet Inc Class A cs (GOOGL) 0.7 $22M 28k 777.93
Ace Limited Cmn 0.7 $21M 181k 116.85
Qualcomm (QCOM) 0.7 $20M 395k 49.98
Costco Wholesale Corporation (COST) 0.6 $20M 121k 161.50
iShares Russell 2000 Growth Index (IWO) 0.6 $20M 140k 139.28
Intel Corporation (INTC) 0.6 $19M 555k 34.45
International Business Machines (IBM) 0.6 $18M 129k 137.61
Starbucks Corporation (SBUX) 0.6 $18M 292k 60.02
JPMorgan Chase & Co. (JPM) 0.6 $17M 259k 66.03
Pfizer (PFE) 0.6 $17M 530k 32.28
Genuine Parts Company (GPC) 0.6 $17M 200k 85.89
Berkshire Hathaway (BRK.B) 0.6 $17M 127k 132.04
Merck & Co (MRK) 0.5 $16M 306k 52.82
iShares Russell 2000 Value Index (IWN) 0.5 $16M 177k 91.94
Alphabet Inc Class C cs (GOOG) 0.5 $16M 21k 758.67
Nextera Energy (NEE) 0.5 $16M 150k 103.88
3M Company (MMM) 0.5 $15M 101k 150.62
Emerson Electric (EMR) 0.5 $15M 318k 47.83
Umpqua Holdings Corporation 0.5 $15M 960k 15.90
Chevron Corporation (CVX) 0.5 $15M 165k 89.96
Visa (V) 0.5 $15M 190k 77.54
International Paper Company (IP) 0.5 $14M 383k 37.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $14M 219k 64.57
Abbvie (ABBV) 0.4 $13M 226k 59.24
United Parcel Service (UPS) 0.4 $13M 136k 96.22
Walt Disney Company (DIS) 0.4 $12M 119k 105.07
Boeing Company (BA) 0.4 $13M 87k 144.58
iShares S&P MidCap 400 Growth (IJK) 0.4 $13M 79k 160.95
Verizon Communications (VZ) 0.4 $12M 268k 46.22
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $12M 101k 117.20
Cisco Systems (CSCO) 0.4 $11M 418k 27.15
Ipath Dow Jones-aig Commodity (DJP) 0.4 $11M 529k 21.47
ConocoPhillips (COP) 0.4 $11M 234k 46.69
Powershares Senior Loan Portfo mf 0.4 $11M 497k 22.40
Comcast Corporation (CMCSA) 0.3 $11M 190k 56.41
Occidental Petroleum Corporation (OXY) 0.3 $11M 160k 67.61
Plum Creek Timber 0.3 $11M 219k 47.72
Schlumberger (SLB) 0.3 $11M 150k 69.73
Nordstrom (JWN) 0.3 $10M 203k 49.80
CVS Caremark Corporation (CVS) 0.3 $10M 103k 97.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $10M 127k 79.56
V.F. Corporation (VFC) 0.3 $9.9M 159k 62.25
General Mills (GIS) 0.3 $9.8M 170k 57.65
Philip Morris International (PM) 0.3 $9.5M 108k 87.90
UnitedHealth (UNH) 0.3 $9.4M 80k 117.62
Ishares Tr core div grwth (DGRO) 0.3 $9.4M 367k 25.69
Dick's Sporting Goods (DKS) 0.3 $9.1M 257k 35.34
Vanguard Consumer Staples ETF (VDC) 0.3 $9.2M 72k 129.07
U.S. Bancorp (USB) 0.3 $8.7M 205k 42.67
E.I. du Pont de Nemours & Company 0.3 $8.8M 133k 66.59
United Natural Foods (UNFI) 0.3 $8.9M 227k 39.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $8.6M 365k 23.49
Bristol Myers Squibb (BMY) 0.3 $8.3M 120k 68.78
Gilead Sciences (GILD) 0.3 $8.1M 81k 101.18
PowerShares FTSE RAFI US 1000 0.3 $8.2M 95k 86.83
Baxalta Incorporated 0.3 $8.3M 213k 39.02
Fastenal Company (FAST) 0.3 $8.0M 196k 40.79
Exelon Corporation (EXC) 0.2 $7.6M 274k 27.77
Kinder Morgan (KMI) 0.2 $7.6M 507k 14.92
Phillips 66 (PSX) 0.2 $7.6M 93k 81.79
Time Warner Cable 0.2 $7.4M 40k 184.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.4M 94k 78.99
Wal-Mart Stores (WMT) 0.2 $6.9M 113k 61.27
Union Pacific Corporation (UNP) 0.2 $7.0M 90k 78.18
priceline.com Incorporated 0.2 $7.0M 5.7k 1222.22
Amazon (AMZN) 0.2 $7.2M 11k 675.79
iShares Russell Midcap Index Fund (IWR) 0.2 $7.0M 44k 160.16
Starwood Property Trust (STWD) 0.2 $6.8M 332k 20.47
State Street Corporation (STT) 0.2 $6.6M 100k 66.12
Coca-Cola Company (KO) 0.2 $6.7M 155k 42.95
Ford Motor Company (F) 0.2 $6.8M 485k 14.09
Novo Nordisk A/S (NVO) 0.2 $6.8M 117k 58.06
Enterprise Products Partners (EPD) 0.2 $6.6M 259k 25.58
Church & Dwight (CHD) 0.2 $6.8M 81k 84.88
Ecolab (ECL) 0.2 $6.5M 57k 114.35
KBR (KBR) 0.2 $6.3M 374k 16.92
Morgan Stanley (MS) 0.2 $6.3M 198k 31.78
Amgen (AMGN) 0.2 $6.4M 39k 162.31
Berkshire Hathaway (BRK.A) 0.2 $6.5M 33.00 197800.00
Paccar (PCAR) 0.2 $6.5M 136k 47.40
Tutor Perini Corporation (TPC) 0.2 $6.3M 375k 16.74
MasterCard Incorporated (MA) 0.2 $6.1M 62k 97.18
Spdr S&p 500 Etf (SPY) 0.2 $6.1M 30k 203.86
Dollar Tree (DLTR) 0.2 $6.1M 79k 77.14
Vanguard Total Bond Market ETF (BND) 0.2 $6.2M 76k 80.75
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.0M 234k 25.85
Alliance Data Systems Corporation (BFH) 0.2 $5.7M 21k 268.29
Northwest Pipe Company (NWPX) 0.2 $5.8M 520k 11.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.7M 68k 84.35
PowerShares DWA Technical Ldrs Pf 0.2 $5.9M 144k 41.37
Marketo 0.2 $5.9M 205k 28.71
Allergan 0.2 $5.8M 19k 312.50
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 92k 59.83
Thermo Fisher Scientific (TMO) 0.2 $5.6M 40k 140.26
Colgate-Palmolive Company (CL) 0.2 $5.6M 84k 66.60
Weyerhaeuser Company (WY) 0.2 $5.4M 181k 29.97
Realty Income (O) 0.2 $5.5M 106k 51.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.6M 53k 107.27
First Republic Bank/san F (FRCB) 0.2 $5.6M 97k 58.33
Vanguard European ETF (VGK) 0.2 $5.5M 110k 49.87
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.6M 30k 186.85
Perrigo Company (PRGO) 0.2 $5.5M 38k 143.91
Caterpillar (CAT) 0.2 $5.3M 78k 67.95
Martin Marietta Materials (MLM) 0.2 $5.3M 39k 136.36
Carnival Corporation (CCL) 0.2 $5.3M 97k 54.38
Digital Realty Trust (DLR) 0.2 $5.2M 69k 75.61
GlaxoSmithKline 0.2 $5.3M 131k 40.35
Celgene Corporation 0.2 $5.1M 42k 119.74
Greenbrier Companies (GBX) 0.2 $5.1M 155k 32.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.3M 48k 110.09
Baxter International (BAX) 0.2 $4.8M 126k 38.14
Altria (MO) 0.2 $5.0M 86k 58.20
Biogen Idec (BIIB) 0.2 $5.0M 16k 306.24
TJX Companies (TJX) 0.2 $5.0M 73k 69.23
iShares Russell 2000 Index (IWM) 0.2 $5.0M 45k 112.61
Flowserve Corporation (FLS) 0.2 $4.7M 113k 41.91
Vanguard Total Stock Market ETF (VTI) 0.2 $4.9M 47k 104.26
Tableau Software Inc Cl A 0.2 $4.8M 51k 94.20
Home Depot (HD) 0.1 $4.7M 36k 132.24
FedEx Corporation (FDX) 0.1 $4.1M 28k 148.97
Becton, Dickinson and (BDX) 0.1 $4.4M 29k 154.08
Diageo (DEO) 0.1 $4.1M 38k 109.05
Praxair 0.1 $4.2M 41k 101.40
Advance Auto Parts (AAP) 0.1 $4.3M 29k 150.50
Oracle Corporation (ORCL) 0.1 $4.3M 116k 36.53
Astronics Corporation (ATRO) 0.1 $4.2M 102k 40.71
Microchip Technology (MCHP) 0.1 $4.0M 86k 46.33
Interpublic Group of Companies (IPG) 0.1 $3.8M 165k 23.22
Capital One Financial (COF) 0.1 $3.9M 54k 72.16
Southern Company (SO) 0.1 $4.1M 88k 46.77
D.R. Horton (DHI) 0.1 $4.1M 129k 31.41
Sempra Energy (SRE) 0.1 $4.1M 43k 93.98
Amphenol Corporation (APH) 0.1 $4.0M 77k 52.22
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 46k 85.40
iShares S&P MidCap 400 Index (IJH) 0.1 $4.1M 30k 139.27
Omeros Corporation (OMER) 0.1 $4.0M 252k 15.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 51k 80.50
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 83k 47.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.1M 77k 52.87
Kraft Heinz (KHC) 0.1 $4.1M 56k 72.74
Autodesk (ADSK) 0.1 $3.5M 58k 60.87
Sherwin-Williams Company (SHW) 0.1 $3.6M 14k 258.79
Maximus (MMS) 0.1 $3.6M 64k 56.23
Silicon Laboratories (SLAB) 0.1 $3.6M 81k 44.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.8M 171k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.7M 166k 22.52
Te Connectivity Ltd for (TEL) 0.1 $3.6M 56k 64.10
Eaton (ETN) 0.1 $3.6M 70k 51.99
Nielsen Hldgs Plc Shs Eur 0.1 $3.5M 80k 44.16
Devon Energy Corporation (DVN) 0.1 $3.5M 109k 31.97
Maxim Integrated Products 0.1 $3.3M 90k 37.10
Royal Dutch Shell 0.1 $3.5M 75k 45.78
Broadcom Corporation 0.1 $3.4M 59k 57.70
Intuit (INTU) 0.1 $3.4M 36k 94.12
L-3 Communications Holdings 0.1 $3.3M 28k 119.16
SanDisk Corporation 0.1 $3.4M 45k 75.78
General Motors Company (GM) 0.1 $3.2M 95k 34.00
Level 3 Communications 0.1 $3.4M 63k 54.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.4M 63k 54.36
Chimera Investment Corp etf 0.1 $3.3M 250k 13.36
American Express Company (AXP) 0.1 $3.0M 44k 69.52
Principal Financial (PFG) 0.1 $3.2M 71k 44.39
Nucor Corporation (NUE) 0.1 $3.1M 77k 40.27
PPG Industries (PPG) 0.1 $3.1M 31k 98.80
Paychex (PAYX) 0.1 $2.9M 55k 52.85
Potash Corp. Of Saskatchewan I 0.1 $2.9M 170k 17.12
Yum! Brands (YUM) 0.1 $3.2M 44k 73.03
Anadarko Petroleum Corporation 0.1 $2.9M 61k 48.36
Deere & Company (DE) 0.1 $3.1M 41k 76.26
Honeywell International (HON) 0.1 $3.0M 29k 103.56
Total (TTE) 0.1 $3.0M 66k 44.94
Micron Technology (MU) 0.1 $2.9M 205k 14.16
Seagate Technology Com Stk 0.1 $3.0M 83k 36.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.0M 39k 77.76
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.2M 63k 51.12
Tcp Capital 0.1 $3.1M 220k 13.93
Fleetmatics 0.1 $3.1M 61k 50.23
Twenty-first Century Fox 0.1 $3.0M 109k 27.14
Weatherford Intl Plc ord 0.1 $3.1M 381k 8.26
Xcerra 0.1 $2.9M 484k 6.05
Medtronic (MDT) 0.1 $3.0M 40k 76.91
Paypal Holdings (PYPL) 0.1 $3.2M 88k 36.20
SYSCO Corporation (SYY) 0.1 $2.8M 68k 41.00
Nike (NKE) 0.1 $2.8M 45k 62.49
Target Corporation (TGT) 0.1 $2.6M 36k 72.60
HCP 0.1 $2.6M 69k 38.23
iShares S&P 100 Index (OEF) 0.1 $2.7M 30k 91.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 26k 109.65
Powershares Etf Trust dyna buybk ach 0.1 $2.8M 61k 45.45
Duke Energy (DUK) 0.1 $2.7M 38k 71.39
Chubb Corporation 0.1 $2.4M 18k 132.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 76k 32.19
Progressive Corporation (PGR) 0.1 $2.3M 77k 30.30
Waste Management (WM) 0.1 $2.5M 46k 53.36
Redwood Trust (RWT) 0.1 $2.4M 185k 13.08
Las Vegas Sands (LVS) 0.1 $2.5M 57k 43.71
EMC Corporation 0.1 $2.5M 98k 25.67
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 41k 61.90
Marathon Oil Corporation (MRO) 0.1 $2.4M 188k 12.59
Lexington Realty Trust (LXP) 0.1 $2.3M 288k 8.00
Electro Scientific Industries 0.1 $2.5M 486k 5.19
Cree 0.1 $2.3M 87k 26.66
FormFactor (FORM) 0.1 $2.4M 263k 9.00
Potlatch Corporation (PCH) 0.1 $2.4M 79k 30.23
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.4M 55k 43.25
Vanguard REIT ETF (VNQ) 0.1 $2.3M 29k 79.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.3M 28k 83.02
Facebook Inc cl a (META) 0.1 $2.4M 23k 104.62
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.4M 99k 23.99
City Office Reit (CIO) 0.1 $2.6M 212k 12.18
Healthcare Tr Amer Inc cl a 0.1 $2.4M 88k 26.97
Time Warner 0.1 $2.2M 34k 64.61
Goldman Sachs (GS) 0.1 $2.2M 12k 180.08
Bank of America Corporation (BAC) 0.1 $2.0M 121k 16.82
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 50k 41.14
Northern Trust Corporation (NTRS) 0.1 $2.2M 30k 72.07
Moody's Corporation (MCO) 0.1 $2.0M 20k 100.00
Expeditors International of Washington (EXPD) 0.1 $2.1M 47k 45.08
Citrix Systems 0.1 $2.0M 27k 73.33
Cummins (CMI) 0.1 $2.3M 26k 87.99
Kohl's Corporation (KSS) 0.1 $2.0M 43k 46.36
Lincoln Electric Holdings (LECO) 0.1 $2.1M 47k 44.44
Spectra Energy 0.1 $2.2M 94k 23.93
Dow Chemical Company 0.1 $2.2M 43k 51.46
BE Aerospace 0.1 $2.2M 53k 42.37
Laboratory Corp. of America Holdings 0.1 $2.0M 31k 66.67
MDU Resources (MDU) 0.1 $2.2M 121k 18.21
Haemonetics Corporation (HAE) 0.1 $2.1M 83k 25.00
Waters Corporation (WAT) 0.1 $2.3M 29k 76.92
Baker Hughes Incorporated 0.1 $2.2M 48k 46.09
Fluor Corporation (FLR) 0.1 $2.3M 48k 47.16
Arch Capital Group (ACGL) 0.1 $2.1M 31k 69.72
Gra (GGG) 0.1 $2.1M 30k 71.31
MetLife (MET) 0.1 $2.1M 43k 48.16
Energy Transfer Partners 0.1 $2.2M 66k 33.73
Buffalo Wild Wings 0.1 $2.2M 14k 155.08
Triumph (TGI) 0.1 $2.1M 52k 39.74
Monmouth R.E. Inv 0.1 $2.1M 198k 10.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.2M 180k 12.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 110.67
Fortinet (FTNT) 0.1 $2.2M 71k 31.06
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 27k 74.58
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 64k 33.24
PowerShares DWA Devld Markt Tech 0.1 $2.1M 90k 23.69
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.0M 52k 38.56
Starwood Waypoint Residential Trust 0.1 $2.0M 91k 21.88
Fnf (FNF) 0.1 $2.3M 65k 34.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.0M 111k 17.88
Iron Mountain (IRM) 0.1 $2.1M 77k 27.00
Charles Schwab Corporation (SCHW) 0.1 $2.0M 60k 32.92
Eli Lilly & Co. (LLY) 0.1 $1.9M 22k 84.25
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 28k 65.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 15k 124.24
Norfolk Southern (NSC) 0.1 $1.8M 21k 84.56
Apache Corporation 0.1 $1.8M 40k 44.46
Mattel (MAT) 0.1 $1.9M 70k 26.99
Xilinx 0.1 $1.8M 37k 46.91
Raytheon Company 0.1 $1.7M 14k 124.48
Liberty Media 0.1 $1.7M 63k 27.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 33k 58.69
Linear Technology Corporation 0.1 $1.9M 49k 37.97
Stericycle (SRCL) 0.1 $1.7M 14k 120.35
Whole Foods Market 0.1 $2.0M 58k 33.49
Energy Select Sector SPDR (XLE) 0.1 $1.8M 30k 60.30
Chicago Bridge & Iron Company 0.1 $1.8M 47k 38.98
Calavo Growers (CVGW) 0.1 $1.9M 38k 48.98
Rayonier (RYN) 0.1 $2.0M 89k 22.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.7M 50k 34.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.8M 16k 109.60
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 18k 107.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 104.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 77k 24.35
SPDR Barclays Capital High Yield B 0.1 $1.8M 53k 33.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 17k 99.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 14k 122.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 62k 28.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.8M 37k 49.85
SPDR DJ Wilshire Small Cap 0.1 $1.9M 19k 98.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.9M 33k 59.02
First Trust Health Care AlphaDEX (FXH) 0.1 $1.8M 30k 60.45
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 40k 44.43
American Tower Reit (AMT) 0.1 $1.8M 19k 96.83
Tyco International 0.1 $1.9M 60k 31.25
Calamos (CCD) 0.1 $1.7M 95k 18.04
BP (BP) 0.1 $1.5M 47k 31.25
Broadridge Financial Solutions (BR) 0.1 $1.5M 37k 40.00
Abbott Laboratories (ABT) 0.1 $1.6M 36k 44.90
T. Rowe Price (TROW) 0.1 $1.7M 23k 71.48
Travelers Companies (TRV) 0.1 $1.5M 13k 112.58
Western Digital (WDC) 0.1 $1.6M 26k 59.70
National-Oilwell Var 0.1 $1.6M 48k 33.44
Alcoa 0.1 $1.5M 150k 9.87
Texas Instruments Incorporated (TXN) 0.1 $1.6M 29k 54.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 224k 6.75
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 12k 124.61
Brookfield Infrastructure Part (BIP) 0.1 $1.5M 39k 37.89
UMH Properties (UMH) 0.1 $1.6M 158k 10.12
NVR (NVR) 0.1 $1.4M 846.00 1632.65
SPDR Gold Trust (GLD) 0.1 $1.4M 14k 101.44
Alaska Air (ALK) 0.1 $1.6M 20k 80.42
Unilever (UL) 0.1 $1.4M 33k 43.07
PacWest Ban 0.1 $1.5M 36k 43.07
Magellan Midstream Partners 0.1 $1.4M 20k 67.92
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 130k 11.24
LTC Properties (LTC) 0.1 $1.6M 36k 43.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.5M 156k 9.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 38.83
Elements Rogers Intl Commodity Etn etf 0.1 $1.6M 338k 4.63
Citigroup (C) 0.1 $1.4M 28k 51.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.5M 31k 48.34
Twitter 0.1 $1.5M 66k 22.93
Vodafone Group New Adr F (VOD) 0.1 $1.4M 45k 32.26
Pentair cs (PNR) 0.1 $1.5M 30k 49.49
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 61k 22.70
Annaly Capital Management 0.0 $1.1M 117k 9.38
CSX Corporation (CSX) 0.0 $1.1M 42k 25.94
Monsanto Company 0.0 $1.2M 12k 98.52
Core Laboratories 0.0 $1.1M 10k 108.48
LKQ Corporation (LKQ) 0.0 $1.3M 44k 29.58
Nuance Communications 0.0 $1.1M 57k 19.75
Ross Stores (ROST) 0.0 $1.2M 23k 53.60
Harley-Davidson (HOG) 0.0 $1.2M 27k 45.39
United Rentals (URI) 0.0 $1.2M 17k 72.49
Tidewater 0.0 $1.1M 163k 6.96
eBay (EBAY) 0.0 $1.1M 40k 27.47
PG&E Corporation (PCG) 0.0 $1.3M 24k 53.16
Illinois Tool Works (ITW) 0.0 $1.1M 12k 92.60
Lowe's Companies (LOW) 0.0 $1.1M 15k 76.01
Sap (SAP) 0.0 $1.3M 16k 79.03
Toll Brothers (TOL) 0.0 $1.1M 33k 33.29
Discovery Communications 0.0 $1.2M 44k 26.66
Applied Materials (AMAT) 0.0 $1.1M 57k 18.67
Verisk Analytics (VRSK) 0.0 $1.3M 18k 76.74
J.M. Smucker Company (SJM) 0.0 $1.1M 9.2k 123.27
Mead Johnson Nutrition 0.0 $1.1M 15k 78.00
Ares Capital Corporation (ARCC) 0.0 $1.3M 109k 11.67
Energy Transfer Equity (ET) 0.0 $1.1M 83k 13.73
ARM Holdings 0.0 $1.2M 28k 44.99
Washington Federal (WAFD) 0.0 $1.1M 48k 23.83
Oneok (OKE) 0.0 $1.4M 55k 24.66
Financial Select Sector SPDR (XLF) 0.0 $1.1M 46k 23.81
Camden Property Trust (CPT) 0.0 $1.1M 15k 76.00
RealPage 0.0 $1.1M 54k 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 11k 124.27
Allied World Assurance 0.0 $1.1M 31k 37.17
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 58k 23.16
Terreno Realty Corporation (TRNO) 0.0 $1.2M 53k 22.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 11k 113.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 33k 41.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 27k 45.07
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 27k 50.40
Delphi Automotive 0.0 $1.1M 13k 85.65
Adt 0.0 $1.2M 41k 30.70
Armada Hoffler Pptys (AHH) 0.0 $1.4M 131k 10.48
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 44k 30.33
Powershares International Buyba 0.0 $1.3M 49k 26.00
Wec Energy Group (WEC) 0.0 $1.2M 24k 51.28
Cme (CME) 0.0 $919k 10k 90.56
Blackstone 0.0 $854k 29k 29.22
Canadian Natl Ry (CNI) 0.0 $935k 17k 55.83
Coach 0.0 $962k 29k 32.72
H&R Block (HRB) 0.0 $935k 28k 33.18
Mercury General Corporation (MCY) 0.0 $798k 17k 46.53
RPM International (RPM) 0.0 $973k 22k 44.06
Airgas 0.0 $960k 8.0k 120.00
Simpson Manufacturing (SSD) 0.0 $888k 30k 30.00
Johnson Controls 0.0 $908k 23k 39.41
Herman Miller (MLKN) 0.0 $895k 31k 28.69
Lockheed Martin Corporation (LMT) 0.0 $1.0M 4.8k 217.14
American Electric Power Company (AEP) 0.0 $951k 16k 58.26
Danaher Corporation (DHR) 0.0 $952k 10k 92.45
Accenture (ACN) 0.0 $1.0M 9.6k 104.18
Prudential Financial (PRU) 0.0 $1.0M 13k 81.40
FLIR Systems 0.0 $818k 29k 28.05
Zimmer Holdings (ZBH) 0.0 $1.0M 9.8k 102.52
Toyota Motor Corporation (TM) 0.0 $1.0M 8.5k 122.98
Delta Air Lines (DAL) 0.0 $1.1M 21k 50.65
Baidu (BIDU) 0.0 $1.0M 5.5k 188.51
CVR Energy (CVI) 0.0 $830k 21k 39.31
athenahealth 0.0 $867k 5.4k 160.94
Cal-Maine Foods (CALM) 0.0 $991k 21k 46.33
Capella Education Company 0.0 $828k 18k 46.22
Pacific Continental Corporation 0.0 $824k 55k 14.86
F5 Networks (FFIV) 0.0 $930k 9.6k 96.86
ImmunoGen 0.0 $986k 73k 13.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 26k 39.31
Rockwell Automation (ROK) 0.0 $950k 9.3k 102.51
U.S. Physical Therapy (USPH) 0.0 $920k 17k 53.66
Woodward Governor Company (WWD) 0.0 $995k 20k 49.63
Masimo Corporation (MASI) 0.0 $837k 20k 41.50
Simon Property (SPG) 0.0 $808k 4.2k 194.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $913k 9.2k 98.73
Yamana Gold 0.0 $945k 508k 1.86
Alpine Global Premier Properties Fund 0.0 $807k 140k 5.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $901k 7.4k 121.31
Vanguard Mid-Cap ETF (VO) 0.0 $897k 7.5k 120.00
Vanguard Small-Cap ETF (VB) 0.0 $823k 7.5k 110.27
CoBiz Financial 0.0 $1.1M 79k 13.42
Vanguard Extended Market ETF (VXF) 0.0 $839k 10k 83.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $902k 32k 27.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 12k 85.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $907k 16k 57.82
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $973k 21k 47.46
Amc Networks Inc Cl A (AMCX) 0.0 $909k 12k 74.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $997k 21k 46.60
Gamco Global Gold Natural Reso (GGN) 0.0 $890k 187k 4.75
Pimco Total Return Etf totl (BOND) 0.0 $809k 7.8k 104.11
Trovagene 0.0 $995k 184k 5.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $907k 50k 18.34
Wpp Plc- (WPP) 0.0 $963k 8.4k 114.72
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 26k 39.37
Starz - Liberty Capital 0.0 $1.0M 30k 33.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $770k 62k 12.38
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 42k 24.44
Liberty Media Corp Del Com Ser C 0.0 $794k 21k 37.94
Allergan Plc pfd conv ser a 0.0 $1.0M 1.0k 1028.66
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 61.00
ICICI Bank (IBN) 0.0 $514k 68k 7.59
Corning Incorporated (GLW) 0.0 $556k 30k 18.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $508k 12k 42.50
Leucadia National 0.0 $536k 32k 16.67
M&T Bank Corporation (MTB) 0.0 $756k 11k 66.67
Health Care SPDR (XLV) 0.0 $507k 7.1k 71.89
Sony Corporation (SONY) 0.0 $607k 25k 24.26
CBS Corporation 0.0 $471k 10k 47.12
Bunge 0.0 $539k 8.0k 67.07
Dominion Resources (D) 0.0 $757k 11k 67.55
Federated Investors (FHI) 0.0 $746k 26k 28.61
Ritchie Bros. Auctioneers Inco 0.0 $506k 21k 23.95
Snap-on Incorporated (SNA) 0.0 $727k 4.2k 171.31
Stanley Black & Decker (SWK) 0.0 $740k 7.0k 106.52
Valspar Corporation 0.0 $693k 8.4k 82.89
Nu Skin Enterprises (NUS) 0.0 $756k 20k 37.87
Cabela's Incorporated 0.0 $633k 14k 46.72
Allstate Corporation (ALL) 0.0 $507k 8.2k 62.08
Stryker Corporation (SYK) 0.0 $495k 5.3k 92.86
Williams Companies (WMB) 0.0 $538k 21k 25.70
Harman International Industries 0.0 $497k 5.3k 94.03
General Dynamics Corporation (GD) 0.0 $584k 4.3k 137.13
Deluxe Corporation (DLX) 0.0 $477k 8.8k 54.40
Kellogg Company (K) 0.0 $678k 9.4k 72.18
Strayer Education 0.0 $460k 7.7k 60.05
ProShares Short S&P500 0.0 $745k 36k 20.86
InnerWorkings 0.0 $715k 96k 7.49
Wynn Resorts (WYNN) 0.0 $634k 9.2k 69.10
Ctrip.com International 0.0 $501k 11k 46.06
Dolby Laboratories (DLB) 0.0 $753k 22k 33.53
DineEquity (DIN) 0.0 $685k 8.1k 84.57
Edison International (EIX) 0.0 $550k 9.3k 59.14
Humana (HUM) 0.0 $576k 3.2k 178.30
Select Comfort 0.0 $492k 23k 21.40
AllianceBernstein Holding (AB) 0.0 $523k 22k 23.82
Enbridge Energy Partners 0.0 $744k 32k 23.06
Energy Recovery (ERII) 0.0 $540k 77k 7.06
FMC Corporation (FMC) 0.0 $695k 18k 39.07
Cepheid 0.0 $476k 14k 35.00
First Cash Financial Services 0.0 $667k 18k 37.42
Hexcel Corporation (HXL) 0.0 $589k 13k 46.43
ING Groep (ING) 0.0 $676k 52k 13.10
Aqua America 0.0 $737k 25k 29.75
Clarcor 0.0 $477k 9.6k 49.66
Ensign (ENSG) 0.0 $649k 29k 22.61
Glacier Ban (GBCI) 0.0 $497k 19k 26.52
Gentex Corporation (GNTX) 0.0 $591k 40k 14.88
Investors Real Estate Trust 0.0 $588k 85k 6.95
Imax Corp Cad (IMAX) 0.0 $478k 14k 33.33
Cameron International Corporation 0.0 $582k 9.2k 63.08
BioMed Realty Trust 0.0 $539k 23k 23.67
Extreme Networks (EXTR) 0.0 $508k 125k 4.08
iRobot Corporation (IRBT) 0.0 $635k 18k 35.36
Tor Dom Bk Cad (TD) 0.0 $462k 12k 39.14
Central Fd Cda Ltd cl a 0.0 $553k 55k 9.98
Intrepid Potash 0.0 $671k 227k 2.95
Market Vectors Gold Miners ETF 0.0 $678k 50k 13.70
National Retail Properties (NNN) 0.0 $477k 12k 39.92
American International (AIG) 0.0 $696k 11k 61.93
iShares S&P 500 Value Index (IVE) 0.0 $477k 5.4k 88.38
Tesla Motors (TSLA) 0.0 $591k 2.5k 239.73
Ezchip Semiconductor Lt 0.0 $571k 23k 24.72
Nxp Semiconductors N V (NXPI) 0.0 $512k 6.7k 76.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $663k 5.5k 120.52
Green Dot Corporation (GDOT) 0.0 $583k 36k 16.41
KKR & Co 0.0 $760k 49k 15.58
iShares Dow Jones Select Dividend (DVY) 0.0 $478k 6.4k 75.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $541k 6.0k 90.60
iShares S&P Europe 350 Index (IEV) 0.0 $606k 15k 40.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $656k 144k 4.56
Adams Express Company (ADX) 0.0 $607k 47k 12.82
Alerian Mlp Etf 0.0 $497k 41k 12.05
Aviva 0.0 $637k 47k 13.51
PowerShares Preferred Portfolio 0.0 $763k 51k 14.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $523k 17k 30.83
SPS Commerce (SPSC) 0.0 $715k 10k 70.12
Kayne Anderson MLP Investment (KYN) 0.0 $525k 30k 17.28
PowerShares Fin. Preferred Port. 0.0 $676k 36k 18.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $732k 11k 66.75
Royce Value Trust (RVT) 0.0 $504k 43k 11.76
Vanguard Health Care ETF (VHT) 0.0 $684k 5.2k 132.71
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $527k 28k 18.60
Market Vectors-Inter. Muni. Index 0.0 $463k 19k 23.97
Source Capital (SOR) 0.0 $637k 9.6k 66.17
Sprott Physical Gold Trust (PHYS) 0.0 $603k 69k 8.73
ProShares Short Dow30 0.0 $603k 27k 22.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $506k 11k 48.20
Pacira Pharmaceuticals (PCRX) 0.0 $616k 8.0k 76.74
Mosaic (MOS) 0.0 $743k 27k 27.57
Global X Etf equity 0.0 $733k 37k 19.70
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $497k 54k 9.14
Spdr Short-term High Yield mf (SJNK) 0.0 $706k 28k 25.61
Ensco Plc Shs Class A 0.0 $474k 31k 15.37
Lpl Financial Holdings (LPLA) 0.0 $503k 14k 35.71
Galectin Therapeutics (GALT) 0.0 $608k 371k 1.64
Mondelez Int (MDLZ) 0.0 $610k 14k 44.74
Powershares Etf Trust Ii 0.0 $692k 18k 37.56
Nuveen Intermediate 0.0 $475k 37k 12.84
Pimco Dynamic Credit Income other 0.0 $488k 27k 18.01
Cst Brands 0.0 $517k 13k 39.13
Liberty Global Inc Com Ser A 0.0 $630k 15k 42.00
Fireeye 0.0 $469k 23k 20.70
Ishares Tr 2020 cp tm etf 0.0 $647k 6.3k 103.27
American Airls (AAL) 0.0 $568k 13k 42.28
Advaxis 0.0 $603k 60k 10.05
First Trust Global Tactical etp (FTGC) 0.0 $485k 26k 18.60
Now (DNOW) 0.0 $553k 36k 15.41
Powershares Etf Tr Ii var rate pfd por 0.0 $533k 22k 24.22
Alcoa Inc cnv p 0.0 $657k 20k 33.31
Alibaba Group Holding (BABA) 0.0 $738k 9.1k 81.25
Horizon Pharma 0.0 $559k 26k 21.65
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $683k 28k 24.86
Minerva Neurosciences 0.0 $483k 80k 6.06
Tekla Healthcare Opportunit (THQ) 0.0 $597k 34k 17.37
Bio-techne Corporation (TECH) 0.0 $521k 5.8k 89.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $573k 30k 19.34
Juno Therapeutics 0.0 $502k 11k 43.96
Energizer Holdings (ENR) 0.0 $585k 17k 34.01
Welltower Inc Com reit (WELL) 0.0 $694k 10k 67.91
Compass Minerals International (CMP) 0.0 $191k 2.6k 74.90
E TRADE Financial Corporation 0.0 $362k 12k 29.56
China Mobile 0.0 $379k 6.8k 55.56
Ansys (ANSS) 0.0 $260k 3.4k 76.92
Hartford Financial Services (HIG) 0.0 $323k 7.5k 43.36
Western Union Company (WU) 0.0 $399k 22k 17.86
PNC Financial Services (PNC) 0.0 $164k 1.7k 94.12
FTI Consulting (FCN) 0.0 $206k 6.0k 34.48
Discover Financial Services (DFS) 0.0 $352k 6.8k 52.05
Ameriprise Financial (AMP) 0.0 $155k 1.5k 105.49
Legg Mason 0.0 $186k 4.8k 39.16
Affiliated Managers (AMG) 0.0 $196k 1.3k 153.85
AutoNation (AN) 0.0 $374k 6.3k 59.55
IAC/InterActive 0.0 $432k 7.2k 60.00
Via 0.0 $411k 10k 40.65
Seattle Genetics 0.0 $168k 3.8k 44.58
Incyte Corporation (INCY) 0.0 $243k 2.2k 108.42
Archer Daniels Midland Company (ADM) 0.0 $330k 9.0k 36.57
AGL Resources 0.0 $277k 4.4k 63.68
AES Corporation (AES) 0.0 $342k 36k 9.55
Ameren Corporation (AEE) 0.0 $172k 4.0k 43.19
Consolidated Edison (ED) 0.0 $334k 5.2k 64.19
FirstEnergy (FE) 0.0 $179k 5.6k 31.72
Cardinal Health (CAH) 0.0 $372k 4.2k 88.89
Bank of Hawaii Corporation (BOH) 0.0 $433k 6.9k 62.89
Cerner Corporation 0.0 $301k 5.0k 59.72
Diebold Incorporated 0.0 $179k 6.0k 30.00
Hawaiian Electric Industries (HE) 0.0 $294k 10k 28.92
Host Hotels & Resorts (HST) 0.0 $365k 24k 15.28
Newmont Mining Corporation (NEM) 0.0 $351k 20k 17.93
Pitney Bowes (PBI) 0.0 $245k 12k 20.59
Public Storage (PSA) 0.0 $229k 928.00 246.90
Reynolds American 0.0 $451k 9.8k 46.15
Rollins (ROL) 0.0 $153k 5.9k 25.76
Steelcase (SCS) 0.0 $189k 13k 14.83
Trimble Navigation (TRMB) 0.0 $171k 8.6k 20.00
Waste Connections 0.0 $279k 5.1k 54.30
Adobe Systems Incorporated (ADBE) 0.0 $365k 3.9k 93.39
Molson Coors Brewing Company (TAP) 0.0 $188k 2.0k 92.36
Buckle (BKE) 0.0 $188k 6.1k 30.64
Transocean (RIG) 0.0 $386k 31k 12.37
AFLAC Incorporated (AFL) 0.0 $374k 6.2k 59.90
Best Buy (BBY) 0.0 $313k 11k 29.70
Boston Scientific Corporation (BSX) 0.0 $178k 9.8k 18.07
Schnitzer Steel Industries (RDUS) 0.0 $352k 25k 14.35
Apartment Investment and Management 0.0 $224k 5.6k 39.93
Avista Corporation (AVA) 0.0 $236k 6.7k 35.33
SVB Financial (SIVBQ) 0.0 $279k 2.4k 115.79
Nokia Corporation (NOK) 0.0 $364k 58k 6.25
Darden Restaurants (DRI) 0.0 $161k 2.5k 63.26
Waddell & Reed Financial 0.0 $247k 11k 23.53
Analog Devices (ADI) 0.0 $157k 2.9k 54.56
AmerisourceBergen (COR) 0.0 $304k 2.9k 103.21
Equity Residential (EQR) 0.0 $207k 2.6k 81.30
Masco Corporation (MAS) 0.0 $308k 11k 28.15
Christopher & Banks Corporation (CBKCQ) 0.0 $367k 223k 1.65
Tyson Foods (TSN) 0.0 $171k 3.2k 53.01
Eastman Chemical Company (EMN) 0.0 $440k 6.5k 67.47
Valero Energy Corporation (VLO) 0.0 $301k 4.3k 70.70
Campbell Soup Company (CPB) 0.0 $170k 3.3k 52.23
CenturyLink 0.0 $252k 10k 25.14
Kroger (KR) 0.0 $212k 5.1k 41.75
Aetna 0.0 $164k 1.5k 107.78
Helmerich & Payne (HP) 0.0 $197k 3.7k 53.37
Mercury Computer Systems (MRCY) 0.0 $275k 15k 18.28
Air Products & Chemicals (APD) 0.0 $302k 2.4k 127.45
CIGNA Corporation 0.0 $213k 1.5k 146.32
Halliburton Company (HAL) 0.0 $451k 13k 34.02
Honda Motor (HMC) 0.0 $162k 5.1k 31.67
Marsh & McLennan Companies (MMC) 0.0 $188k 3.4k 55.29
Rio Tinto (RIO) 0.0 $289k 10k 29.08
Royal Dutch Shell 0.0 $443k 9.6k 46.02
Sanofi-Aventis SA (SNY) 0.0 $241k 5.7k 42.49
Unilever 0.0 $265k 6.1k 43.23
Canadian Pacific Railway 0.0 $170k 1.3k 126.87
Canadian Natural Resources (CNQ) 0.0 $165k 7.6k 21.75
Patterson Companies (PDCO) 0.0 $315k 7.0k 45.16
VCA Antech 0.0 $178k 3.2k 54.82
Buckeye Partners 0.0 $214k 3.2k 65.93
Henry Schein (HSIC) 0.0 $159k 1.0k 156.25
Imperial Oil (IMO) 0.0 $299k 9.2k 32.43
EOG Resources (EOG) 0.0 $283k 4.1k 68.75
Marriott International (MAR) 0.0 $223k 3.3k 66.73
First Industrial Realty Trust (FR) 0.0 $199k 9.1k 21.94
Abercrombie & Fitch (ANF) 0.0 $158k 6.0k 26.36
Clorox Company (CLX) 0.0 $276k 2.2k 126.37
Markel Corporation (MKL) 0.0 $358k 407.00 880.00
Tupperware Brands Corporation 0.0 $187k 3.4k 54.96
Hospitality Properties Trust 0.0 $308k 12k 26.03
Hershey Company (HSY) 0.0 $433k 4.9k 89.01
Grand Canyon Education (LOPE) 0.0 $242k 6.1k 39.66
Beacon Roofing Supply (BECN) 0.0 $305k 7.4k 41.11
Papa John's Int'l (PZZA) 0.0 $206k 3.7k 55.76
AvalonBay Communities (AVB) 0.0 $319k 1.7k 183.85
Vornado Realty Trust (VNO) 0.0 $258k 2.6k 99.93
CoStar (CSGP) 0.0 $343k 1.7k 205.94
ConAgra Foods (CAG) 0.0 $419k 10k 42.09
Fiserv (FI) 0.0 $219k 2.4k 91.35
Dover Corporation (DOV) 0.0 $232k 3.8k 61.07
Bce (BCE) 0.0 $169k 4.4k 38.60
New York Community Ban 0.0 $223k 14k 16.25
PPL Corporation (PPL) 0.0 $432k 13k 34.05
Public Service Enterprise (PEG) 0.0 $268k 6.9k 38.59
Aptar (ATR) 0.0 $330k 4.6k 71.90
First Solar (FSLR) 0.0 $169k 2.6k 65.52
HDFC Bank (HDB) 0.0 $348k 5.7k 61.09
Pioneer Natural Resources 0.0 $192k 1.6k 123.22
Precision Castparts 0.0 $176k 761.00 231.21
Roper Industries (ROP) 0.0 $173k 938.00 184.87
Ultimate Software 0.0 $399k 2.3k 171.43
Varian Medical Systems 0.0 $214k 2.7k 80.00
Kaiser Aluminum (KALU) 0.0 $222k 2.7k 83.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $243k 2.9k 82.85
Penske Automotive (PAG) 0.0 $338k 8.0k 42.30
Resources Connection (RGP) 0.0 $227k 14k 15.90
Netflix (NFLX) 0.0 $293k 2.6k 114.35
Meredith Corporation 0.0 $359k 8.3k 43.13
Blue Nile 0.0 $433k 12k 37.09
Landstar System (LSTR) 0.0 $241k 4.1k 58.13
Donaldson Company (DCI) 0.0 $169k 5.9k 28.45
Ventas (VTR) 0.0 $351k 6.2k 56.42
PowerShares DB Com Indx Trckng Fund 0.0 $290k 24k 11.98
Goldcorp 0.0 $239k 21k 11.54
Aes Tr Iii pfd cv 6.75% 0.0 $248k 5.0k 49.95
Texas Capital Bancshares (TCBI) 0.0 $294k 6.0k 49.29
salesforce (CRM) 0.0 $273k 3.5k 78.17
Webster Financial Corporation (WBS) 0.0 $290k 8.1k 35.93
Brunswick Corporation (BC) 0.0 $299k 5.9k 50.51
Compass Diversified Holdings (CODI) 0.0 $328k 21k 15.86
Key (KEY) 0.0 $222k 17k 13.13
RPC (RES) 0.0 $178k 15k 11.90
Syntel 0.0 $414k 9.2k 45.25
Wabash National Corporation (WNC) 0.0 $340k 29k 11.81
Black Hills Corporation (BKH) 0.0 $395k 8.5k 46.40
Cypress Semiconductor Corporation 0.0 $396k 41k 9.79
DepoMed 0.0 $422k 23k 18.13
iShares Russell 1000 Index (IWB) 0.0 $354k 3.1k 113.06
Western Refining 0.0 $351k 9.9k 35.61
American Campus Communities 0.0 $188k 4.6k 40.97
AmeriGas Partners 0.0 $160k 4.7k 34.22
Acuity Brands (AYI) 0.0 $183k 788.00 232.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $300k 41k 7.31
Chemed Corp Com Stk (CHE) 0.0 $256k 1.7k 149.28
Cibc Cad (CM) 0.0 $401k 6.1k 65.74
Core-Mark Holding Company 0.0 $395k 4.8k 81.66
Quest Diagnostics Incorporated (DGX) 0.0 $264k 3.7k 70.83
Dorman Products (DORM) 0.0 $159k 3.5k 45.00
DreamWorks Animation SKG 0.0 $431k 17k 25.76
Group Cgi Cad Cl A 0.0 $437k 11k 40.01
GameStop (GME) 0.0 $179k 9.0k 20.00
HEICO Corporation (HEI) 0.0 $187k 3.5k 54.00
InterDigital (IDCC) 0.0 $377k 7.7k 48.95
Infinera (INFN) 0.0 $287k 16k 18.11
IPG Photonics Corporation (IPGP) 0.0 $324k 3.6k 89.15
Banco Itau Holding Financeira (ITUB) 0.0 $373k 57k 6.50
Kirby Corporation (KEX) 0.0 $159k 3.0k 52.23
Alliant Energy Corporation (LNT) 0.0 $178k 2.9k 62.13
Southwest Airlines (LUV) 0.0 $356k 8.3k 42.99
Middleby Corporation (MIDD) 0.0 $201k 2.2k 90.91
MarketAxess Holdings (MKTX) 0.0 $183k 1.6k 111.18
Omega Healthcare Investors (OHI) 0.0 $153k 4.4k 34.88
Oneok Partners 0.0 $402k 13k 30.11
Plains All American Pipeline (PAA) 0.0 $339k 15k 23.10
Qiagen 0.0 $241k 8.7k 27.52
Skechers USA (SKX) 0.0 $251k 8.3k 30.07
Trinity Industries (TRN) 0.0 $163k 6.8k 23.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 1.5k 184.83
USANA Health Sciences (USNA) 0.0 $391k 3.1k 127.57
Volt Information Sciences 0.0 $201k 25k 8.14
Abb (ABBNY) 0.0 $348k 20k 17.69
Akorn 0.0 $179k 4.8k 37.09
Alexion Pharmaceuticals 0.0 $158k 885.00 178.08
Hain Celestial (HAIN) 0.0 $280k 7.0k 40.28
Jarden Corporation 0.0 $458k 8.0k 57.05
Lululemon Athletica (LULU) 0.0 $222k 4.2k 52.30
National Grid 0.0 $311k 4.5k 68.38
Neustar 0.0 $212k 9.0k 23.59
NuVasive 0.0 $396k 7.4k 53.33
Republic Airways Holdings 0.0 $368k 94k 3.92
Stifel Financial (SF) 0.0 $193k 4.6k 42.20
Skyworks Solutions (SWKS) 0.0 $454k 5.9k 76.74
Advisory Board Company 0.0 $212k 4.3k 49.60
Calgon Carbon Corporation 0.0 $180k 11k 17.01
EastGroup Properties (EGP) 0.0 $198k 3.6k 55.14
Exponent (EXPO) 0.0 $246k 4.9k 49.82
FirstMerit Corporation 0.0 $261k 14k 18.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $441k 11k 41.82
Healthcare Services (HCSG) 0.0 $309k 8.9k 34.55
Korea Electric Power Corporation (KEP) 0.0 $245k 12k 21.09
Kansas City Southern 0.0 $314k 4.2k 74.57
Lloyds TSB (LYG) 0.0 $454k 122k 3.71
NorthWestern Corporation (NWE) 0.0 $163k 3.0k 53.71
Sasol (SSL) 0.0 $252k 9.4k 26.70
St. Jude Medical 0.0 $309k 5.0k 61.75
Ametek (AME) 0.0 $301k 5.6k 53.49
Flowers Foods (FLO) 0.0 $229k 11k 21.48
Ihs 0.0 $176k 1.5k 117.06
Abaxis 0.0 $390k 7.0k 55.56
Callidus Software 0.0 $256k 14k 18.56
Neogen Corporation (NEOG) 0.0 $224k 4.0k 56.18
Flamel Technologies 0.0 $256k 21k 12.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $284k 13k 21.30
Senior Housing Properties Trust 0.0 $367k 25k 14.82
Superior Energy Services 0.0 $321k 24k 13.43
Alexandria Real Estate Equities (ARE) 0.0 $430k 4.8k 90.22
Bank Of Montreal Cadcom (BMO) 0.0 $454k 8.1k 56.36
Brocade Communications Systems 0.0 $269k 34k 8.00
Federal Realty Inv. Trust 0.0 $362k 2.5k 145.97
iShares Gold Trust 0.0 $172k 17k 10.17
National Instruments 0.0 $251k 8.8k 28.61
Prospect Capital Corporation (PSEC) 0.0 $264k 38k 6.97
PowerShares QQQ Trust, Series 1 0.0 $355k 3.2k 111.71
Columbia Banking System (COLB) 0.0 $203k 6.2k 32.51
CoreLogic 0.0 $188k 5.6k 33.78
First American Financial (FAF) 0.0 $279k 8.0k 34.94
Mednax (MD) 0.0 $319k 4.5k 70.22
Rentrak Corporation 0.0 $435k 9.2k 47.46
Boston Properties (BXP) 0.0 $317k 2.5k 127.42
American Water Works (AWK) 0.0 $237k 4.0k 59.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $376k 3.3k 113.86
iShares Russell Midcap Value Index (IWS) 0.0 $316k 4.7k 67.90
Pilgrim's Pride Corporation (PPC) 0.0 $313k 14k 22.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $403k 1.6k 253.88
USA Technologies 0.0 $372k 121k 3.07
Weingarten Realty Investors 0.0 $196k 5.7k 34.33
Dollar General (DG) 0.0 $211k 2.9k 71.86
Sensata Technologies Hldg Bv 0.0 $166k 3.6k 45.93
SPDR KBW Bank (KBE) 0.0 $374k 11k 33.75
Utilities SPDR (XLU) 0.0 $159k 3.7k 43.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $326k 4.1k 80.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $161k 1.5k 104.88
Valeant Pharmaceuticals Int 0.0 $162k 1.6k 101.45
Nordic American Tanker Shippin (NAT) 0.0 $166k 11k 15.48
PowerShares Water Resources 0.0 $182k 8.4k 21.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $382k 4.1k 93.88
Barclays Bank Plc 8.125% Non C p 0.0 $194k 7.4k 26.34
BlackRock Enhanced Capital and Income (CII) 0.0 $316k 22k 14.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $334k 34k 9.89
Clearbridge Energy M 0.0 $174k 12k 15.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $203k 15k 13.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $164k 4.3k 38.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $302k 6.3k 48.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $341k 7.7k 44.14
Flaherty & Crumrine Pref. Income (PFD) 0.0 $348k 27k 12.89
Franklin Templeton (FTF) 0.0 $398k 37k 10.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $184k 6.6k 27.88
Industries N shs - a - (LYB) 0.0 $308k 3.6k 86.76
iShares Russell 3000 Value Index (IUSV) 0.0 $366k 2.9k 126.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $181k 1.8k 98.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $436k 4.0k 107.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $204k 8.0k 25.50
Gabelli Dividend & Income Trust (GDV) 0.0 $192k 11k 18.37
Liberty All-Star Equity Fund (USA) 0.0 $372k 70k 5.34
Argan (AGX) 0.0 $342k 11k 32.39
Financial Engines 0.0 $180k 5.4k 33.15
Fresh Market 0.0 $398k 17k 23.40
O'reilly Automotive (ORLY) 0.0 $365k 1.5k 250.00
Parkway Properties 0.0 $154k 9.9k 15.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $175k 2.1k 83.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $381k 29k 13.32
Vanguard Information Technology ETF (VGT) 0.0 $231k 2.1k 108.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $386k 3.7k 104.45
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $377k 3.2k 118.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $206k 5.4k 38.15
iShares Dow Jones US Technology (IYW) 0.0 $181k 1.7k 106.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $225k 3.4k 66.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $156k 5.1k 30.86
Boulder Growth & Income Fund (STEW) 0.0 $309k 40k 7.72
Royce Micro Capital Trust (RMT) 0.0 $271k 37k 7.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $164k 3.8k 43.16
PowerShares Listed Private Eq. 0.0 $376k 36k 10.49
Towerstream Corporation 0.0 $228k 600k 0.38
Blackrock Muniassets Fund (MUA) 0.0 $313k 22k 14.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $445k 19k 23.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $187k 7.9k 23.78
PowerShares Insured Nati Muni Bond 0.0 $398k 16k 25.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $306k 3.5k 86.88
Virco Mfg. Corporation (VIRC) 0.0 $213k 64k 3.32
SPDR S&P International Dividend (DWX) 0.0 $320k 9.6k 33.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $218k 2.6k 84.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $417k 27k 15.46
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $226k 16k 14.12
Visteon Corporation (VC) 0.0 $392k 3.4k 114.35
Teucrium Commodity Tr corn (CORN) 0.0 $374k 18k 21.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $262k 12k 21.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $428k 24k 17.83
Acelrx Pharmaceuticals 0.0 $200k 52k 3.85
Nuveen Energy Mlp Total Return etf 0.0 $260k 24k 11.06
Interactive Intelligence Group 0.0 $176k 5.6k 31.37
Rpx Corp 0.0 $278k 25k 11.00
Spirit Airlines (SAVE) 0.0 $160k 4.8k 33.71
Hollyfrontier Corp 0.0 $315k 7.9k 39.87
Marathon Petroleum Corp (MPC) 0.0 $265k 5.1k 51.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $190k 11k 17.94
Market Vectors Inv Gr 0.0 $175k 7.1k 24.53
First Tr Small Cap Etf equity (FYT) 0.0 $360k 13k 27.06
Cubesmart (CUBE) 0.0 $302k 9.9k 30.59
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $240k 2.6k 91.02
Chefs Whse (CHEF) 0.0 $168k 10k 16.59
Dunkin' Brands Group 0.0 $169k 4.0k 42.53
Xylem (XYL) 0.0 $296k 8.1k 36.36
J Global (ZD) 0.0 $349k 4.3k 81.43
Zeltiq Aesthetics 0.0 $266k 9.3k 28.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $180k 4.7k 38.51
Ishares Tr usa min vo (USMV) 0.0 $167k 4.0k 41.69
Blackrock Util & Infrastrctu (BUI) 0.0 $220k 13k 16.74
Post Holdings Inc Common (POST) 0.0 $291k 4.7k 61.69
Proto Labs (PRLB) 0.0 $258k 4.4k 58.82
Demandware 0.0 $173k 3.5k 50.00
Epam Systems (EPAM) 0.0 $262k 3.3k 78.51
Pimco Dynamic Incm Fund (PDI) 0.0 $421k 15k 27.35
Oaktree Cap 0.0 $184k 3.9k 47.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $251k 7.8k 32.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $356k 12k 29.52
Libertyinteractivecorp lbtventcoma 0.0 $449k 10k 44.44
Wp Carey (WPC) 0.0 $185k 3.1k 58.84
Palo Alto Networks (PANW) 0.0 $157k 896.00 174.73
Ryman Hospitality Pptys (RHP) 0.0 $156k 3.0k 51.41
Epr Properties (EPR) 0.0 $291k 5.0k 58.30
Stratasys (SSYS) 0.0 $342k 15k 23.43
Mplx (MPLX) 0.0 $201k 5.1k 39.23
Realogy Hldgs (HOUS) 0.0 $176k 4.8k 36.54
Liberty Media 0.0 $417k 11k 39.06
Icon (ICLR) 0.0 $225k 2.9k 77.67
Enanta Pharmaceuticals (ENTA) 0.0 $311k 9.4k 32.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $298k 4.5k 66.80
Liberty Global Inc C 0.0 $445k 11k 40.67
Outerwall 0.0 $284k 7.8k 36.47
Doubleline Income Solutions (DSL) 0.0 $211k 13k 16.19
Textura 0.0 $413k 19k 21.55
Orange Sa (ORAN) 0.0 $212k 13k 16.55
Ishares Tr 2020 invtgr bd 0.0 $290k 3.0k 97.32
Ishares Tr 2023 invtgr bd 0.0 $163k 1.7k 94.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $390k 18k 21.22
Masonite International 0.0 $208k 3.4k 61.00
Ishares Corporate Bond Etf 202 0.0 $234k 2.3k 103.45
Foundation Medicine 0.0 $383k 18k 21.03
Intercontinental Exchange (ICE) 0.0 $294k 1.1k 255.45
Brixmor Prty (BRX) 0.0 $292k 11k 25.72
Thl Cr Sr Ln 0.0 $182k 12k 15.83
Everyday Health 0.0 $212k 35k 6.02
Paylocity Holding Corporation (PCTY) 0.0 $253k 6.2k 40.50
Gtt Communications 0.0 $248k 15k 17.03
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $162k 162k 1.00
Eagle Pharmaceuticals (EGRX) 0.0 $425k 4.8k 88.54
Bluerock Residential Growth Re 0.0 $288k 24k 11.84
Rayonier Advanced Matls (RYAM) 0.0 $297k 30k 9.76
Geo Group Inc/the reit (GEO) 0.0 $336k 12k 28.88
Caretrust Reit (CTRE) 0.0 $292k 27k 10.92
J2 Global Inc note 3.250% 6/1 0.0 $166k 128k 1.30
Actinium Pharmaceuticals 0.0 $161k 50k 3.22
Kite Rlty Group Tr (KRG) 0.0 $172k 6.6k 25.85
Citizens Financial (CFG) 0.0 $330k 13k 26.16
Eqc 7 1/4 12/31/49 0.0 $346k 14k 25.60
Smart & Final Stores 0.0 $174k 9.6k 18.19
Pra (PRAA) 0.0 $202k 7.9k 25.64
Halyard Health 0.0 $180k 5.4k 33.31
Anthem (ELV) 0.0 $246k 1.8k 138.18
Walgreen Boots Alliance (WBA) 0.0 $444k 5.2k 85.07
Vwr Corp cash securities 0.0 $247k 8.8k 28.19
Crown Castle Intl (CCI) 0.0 $436k 5.0k 86.41
Ubs Group (UBS) 0.0 $431k 29k 15.15
Liberty Broadband Cl C (LBRDK) 0.0 $255k 5.0k 51.12
Education Rlty Tr New ret 0.0 $190k 5.0k 37.65
Outfront Media (OUT) 0.0 $202k 9.3k 21.71
Proshares Tr short qqq 0.0 $456k 8.8k 52.10
Qorvo (QRVO) 0.0 $373k 9.3k 40.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $320k 5.9k 53.95
Williams Partners 0.0 $183k 6.6k 27.83
Mylan Nv 0.0 $220k 4.1k 53.92
Tegna (TGNA) 0.0 $270k 11k 25.41
Academy Fds Tr innov ibd50 0.0 $239k 11k 22.13
Tekla World Healthcare Fd ben int (THW) 0.0 $229k 15k 15.79
Hp (HPQ) 0.0 $211k 18k 11.81
Northstar Realty Finance 0.0 $213k 13k 16.89
Gramercy Ppty Tr 0.0 $207k 27k 7.69
Covanta Holding Corporation 0.0 $68k 4.4k 15.46
Diamond Offshore Drilling 0.0 $34k 1.7k 20.61
Keryx Biopharmaceuticals 0.0 $21k 4.3k 4.88
Loews Corporation (L) 0.0 $106k 2.8k 38.00
Hasbro (HAS) 0.0 $14k 220.00 63.64
America Movil Sab De Cv spon adr l 0.0 $21k 1.5k 14.00
Barrick Gold Corp (GOLD) 0.0 $145k 20k 7.36
China Petroleum & Chemical 0.0 $27k 449.00 59.83
Cit 0.0 $21k 544.00 38.60
Crown Holdings (CCK) 0.0 $55k 1.1k 50.68
Lear Corporation (LEA) 0.0 $56k 464.00 120.69
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 2.1k 3.84
Vale (VALE) 0.0 $10k 3.1k 3.28
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $0 42.00 0.00
Gerdau SA (GGB) 0.0 $17k 15k 1.13
Infosys Technologies (INFY) 0.0 $30k 1.8k 16.67
LG Display (LPL) 0.0 $38k 3.7k 10.30
NRG Energy (NRG) 0.0 $0 14.00 0.00
Owens Corning (OC) 0.0 $110k 2.4k 45.71
CMS Energy Corporation (CMS) 0.0 $20k 562.00 35.59
Cnooc 0.0 $25k 242.00 104.17
HSBC Holdings (HSBC) 0.0 $137k 3.5k 39.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41k 1.2k 34.92
Tenaris (TS) 0.0 $21k 922.00 22.78
Portland General Electric Company (POR) 0.0 $7.0k 204.00 34.31
Joy Global 0.0 $8.0k 700.00 11.43
Emcor (EME) 0.0 $20k 409.00 47.95
BlackRock (BLK) 0.0 $115k 339.00 340.43
First Financial Ban (FFBC) 0.0 $8.0k 475.00 16.84
Reinsurance Group of America (RGA) 0.0 $29k 340.00 85.29
Signature Bank (SBNY) 0.0 $73k 478.00 152.72
TD Ameritrade Holding 0.0 $54k 1.6k 34.62
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Fidelity National Information Services (FIS) 0.0 $51k 848.00 60.14
Rli (RLI) 0.0 $100k 1.6k 61.73
Total System Services 0.0 $47k 960.00 48.96
CVB Financial (CVBF) 0.0 $27k 1.6k 16.78
Lincoln National Corporation (LNC) 0.0 $75k 1.5k 50.17
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.6k 40.93
DST Systems 0.0 $113k 1.0k 113.04
People's United Financial 0.0 $3.0k 200.00 15.00
SEI Investments Company (SEIC) 0.0 $73k 1.4k 51.28
Nasdaq Omx (NDAQ) 0.0 $99k 1.7k 57.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 810.00 41.24
Equifax (EFX) 0.0 $122k 1.1k 110.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $86k 4.9k 17.56
Tractor Supply Company (TSCO) 0.0 $10k 125.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $58k 554.00 104.69
Regeneron Pharmaceuticals (REGN) 0.0 $13k 24.00 541.67
Interval Leisure 0.0 $10k 669.00 14.95
Clean Harbors (CLH) 0.0 $79k 1.9k 40.44
Great Plains Energy Incorporated 0.0 $77k 2.8k 26.95
Lennar Corporation (LEN) 0.0 $28k 590.00 47.50
Pulte (PHM) 0.0 $7.0k 400.00 17.50
Scholastic Corporation (SCHL) 0.0 $41k 1.1k 38.14
India Fund (IFN) 0.0 $68k 3.0k 22.41
American Eagle Outfitters (AEO) 0.0 $3.0k 200.00 15.00
Bed Bath & Beyond 0.0 $51k 1.1k 48.16
Blackbaud (BLKB) 0.0 $37k 575.00 64.35
Brown & Brown (BRO) 0.0 $111k 3.5k 32.10
Cameco Corporation (CCJ) 0.0 $99k 8.0k 12.31
CarMax (KMX) 0.0 $85k 1.6k 53.87
Carter's (CRI) 0.0 $87k 988.00 88.33
Copart (CPRT) 0.0 $146k 3.9k 37.76
Cracker Barrel Old Country Store (CBRL) 0.0 $12k 100.00 120.00
Edwards Lifesciences (EW) 0.0 $17k 220.00 77.27
FMC Technologies 0.0 $48k 2.4k 20.00
Franklin Resources (BEN) 0.0 $147k 4.0k 36.76
IDEXX Laboratories (IDXX) 0.0 $60k 837.00 71.88
J.C. Penney Company 0.0 $7.0k 1.1k 6.36
Leggett & Platt (LEG) 0.0 $45k 1.1k 41.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.0k 200.00 15.00
NVIDIA Corporation (NVDA) 0.0 $150k 4.6k 32.65
Noble Energy 0.0 $46k 1.4k 32.35
Northrop Grumman Corporation (NOC) 0.0 $73k 388.00 188.14
Polaris Industries (PII) 0.0 $8.0k 102.00 78.43
Power Integrations (POWI) 0.0 $138k 2.9k 48.45
R.R. Donnelley & Sons Company 0.0 $20k 1.4k 14.29
Royal Caribbean Cruises (RCL) 0.0 $67k 671.00 100.00
Ryder System (R) 0.0 $18k 319.00 56.67
Sonoco Products Company (SON) 0.0 $40k 1.0k 40.00
Teradata Corporation (TDC) 0.0 $0 2.8k 0.00
McGraw-Hill Companies 0.0 $52k 534.00 97.38
Ultra Petroleum 0.0 $129k 52k 2.50
W.W. Grainger (GWW) 0.0 $32k 161.00 200.00
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 $20k 200.00 100.00
Avery Dennison Corporation (AVY) 0.0 $95k 1.5k 62.62
Supervalu 0.0 $94k 14k 6.71
Franklin Electric (FELE) 0.0 $97k 3.6k 26.96
Itron (ITRI) 0.0 $47k 1.3k 36.13
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 $19k 215.00 90.00
Akamai Technologies (AKAM) 0.0 $87k 2.1k 40.82
Electronic Arts (EA) 0.0 $27k 400.00 67.50
Timken Company (TKR) 0.0 $5.0k 206.00 24.27
Commercial Metals Company (CMC) 0.0 $12k 900.00 13.33
Newell Rubbermaid (NWL) 0.0 $98k 2.2k 43.65
Regions Financial Corporation (RF) 0.0 $0 86.00 0.00
Autoliv (ALV) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $147k 5.1k 28.79
Mid-America Apartment (MAA) 0.0 $9.0k 100.00 90.00
DaVita (DVA) 0.0 $99k 1.4k 69.09
International Flavors & Fragrances (IFF) 0.0 $104k 876.00 118.81
Cooper Companies 0.0 $26k 200.00 130.00
Whirlpool Corporation (WHR) 0.0 $79k 541.00 146.03
Bemis Company 0.0 $131k 2.9k 44.62
Universal Corporation (UVV) 0.0 $125k 2.2k 55.87
TECO Energy 0.0 $32k 1.2k 26.64
Cincinnati Financial Corporation (CINF) 0.0 $148k 2.5k 58.98
Everest Re Group (EG) 0.0 $5.0k 32.00 156.25
Foot Locker (FL) 0.0 $0 6.00 0.00
Vishay Intertechnology (VSH) 0.0 $36k 3.0k 11.99
Pearson (PSO) 0.0 $2.7k 338.00 8.13
Mohawk Industries (MHK) 0.0 $33k 176.00 187.50
Coherent 0.0 $10k 165.00 60.61
JetBlue Airways Corporation (JBLU) 0.0 $18k 814.00 22.35
Universal Health Services (UHS) 0.0 $57k 571.00 100.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Plantronics 0.0 $53k 1.1k 47.36
Taro Pharmaceutical Industries (TARO) 0.0 $23k 150.00 153.33
Weight Watchers International 0.0 $12k 570.00 21.05
SkyWest (SKYW) 0.0 $32k 1.7k 18.82
Tetra Tech (TTEK) 0.0 $107k 4.1k 25.90
Agrium 0.0 $15k 171.00 87.72
Office Depot 0.0 $29k 5.2k 5.53
AstraZeneca (AZN) 0.0 $149k 4.4k 33.84
DeVry 0.0 $54k 2.1k 25.14
Electronics For Imaging 0.0 $0 8.00 0.00
PAREXEL International Corporation 0.0 $3.0k 46.00 65.22
Synopsys (SNPS) 0.0 $80k 1.8k 44.78
Crane 0.0 $133k 2.8k 47.50
Koninklijke Philips Electronics NV (PHG) 0.0 $999.740000 74.00 13.51
Rockwell Collins 0.0 $117k 1.3k 91.43
AngloGold Ashanti 0.0 $66k 10k 6.48
Forward Air Corporation (FWRD) 0.0 $149k 3.5k 42.77
McKesson Corporation (MCK) 0.0 $147k 746.00 196.48
Red Hat 0.0 $76k 938.00 81.34
Casey's General Stores (CASY) 0.0 $92k 764.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $66k 2.1k 32.18
Photronics (PLAB) 0.0 $62k 5.0k 12.40
NiSource (NI) 0.0 $40k 2.1k 19.06
American Financial (AFG) 0.0 $86k 1.2k 71.43
Partner Re 0.0 $38k 273.00 139.19
MSC Industrial Direct (MSM) 0.0 $35k 633.00 55.29
AGCO Corporation (AGCO) 0.0 $67k 1.5k 45.21
Sotheby's 0.0 $0 26.00 0.00
Universal Electronics (UEIC) 0.0 $9.0k 185.00 48.65
Gartner (IT) 0.0 $49k 546.00 89.19
Mentor Graphics Corporation 0.0 $6.0k 375.00 16.00
Aegon 0.0 $46k 8.1k 5.60
BB&T Corporation 0.0 $5.1k 149.00 34.48
Cenovus Energy (CVE) 0.0 $77k 6.1k 12.56
Credit Suisse Group 0.0 $38k 1.8k 21.39
DISH Network 0.0 $31k 610.00 50.00
Domtar Corp 0.0 $48k 1.3k 36.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.1k 0.00
Hess (HES) 0.0 $7.0k 147.00 47.62
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Macy's (M) 0.0 $36k 1.0k 34.58
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $14k 150.00 93.33
Symantec Corporation 0.0 $2.0k 120.00 16.67
Telefonica (TEF) 0.0 $33k 3.1k 10.91
Xerox Corporation 0.0 $13k 1.3k 9.87
Encana Corp 0.0 $130k 27k 4.81
Gap (GAP) 0.0 $24k 984.00 24.39
White Mountains Insurance Gp (WTM) 0.0 $65k 129.00 500.00
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 $113k 2.8k 40.28
Ca 0.0 $56k 2.0k 28.00
iShares Russell 1000 Value Index (IWD) 0.0 $44k 459.00 94.74
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 11k 6.11
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $149k 16k 9.43
Shire 0.0 $121k 644.00 187.50
Canon (CAJPY) 0.0 $1.0k 50.00 20.00
Lazard Ltd-cl A shs a 0.0 $131k 2.9k 44.86
Syngenta 0.0 $2.0k 29.00 68.97
Lexmark International 0.0 $8.0k 250.00 32.00
Jacobs Engineering 0.0 $77k 1.8k 41.90
Murphy Oil Corporation (MUR) 0.0 $41k 1.9k 21.97
Calumet Specialty Products Partners, L.P 0.0 $37k 1.9k 19.63
Forest City Enterprises 0.0 $29k 1.3k 21.90
ITC Holdings 0.0 $143k 3.7k 39.02
NuStar GP Holdings 0.0 $63k 3.0k 21.00
Pool Corporation (POOL) 0.0 $102k 1.3k 80.21
Cintas Corporation (CTAS) 0.0 $63k 700.00 90.11
Manpower (MAN) 0.0 $0 10.00 0.00
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Prestige Brands Holdings (PBH) 0.0 $34k 672.00 50.60
Via 0.0 $3.0k 75.00 40.00
Barclays (BCS) 0.0 $103k 8.0k 12.85
Fifth Third Ban (FITB) 0.0 $111k 5.7k 19.61
Tootsie Roll Industries (TR) 0.0 $17k 545.00 31.19
Luxottica Group S.p.A. 0.0 $0 4.00 0.00
FactSet Research Systems (FDS) 0.0 $65k 400.00 162.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 200.00 15.00
HFF 0.0 $127k 4.2k 30.41
Pinnacle Entertainment 0.0 $31k 1.0k 31.00
Hilltop Holdings (HTH) 0.0 $96k 5.0k 19.20
Knight Transportation 0.0 $24k 1.0k 23.46
WESCO International (WCC) 0.0 $19k 451.00 42.13
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Regal Entertainment 0.0 $27k 1.5k 18.23
Balchem Corporation (BCPC) 0.0 $115k 1.9k 60.29
Discovery Communications 0.0 $92k 3.7k 25.19
Eagle Materials (EXP) 0.0 $45k 750.00 60.00
Omni (OMC) 0.0 $148k 2.0k 75.47
Dr Pepper Snapple 0.0 $109k 1.2k 92.77
St. Joe Company (JOE) 0.0 $54k 3.5k 15.23
Westar Energy 0.0 $49k 1.2k 41.74
East West Ban (EWBC) 0.0 $118k 2.9k 41.11
WABCO Holdings 0.0 $6.0k 67.00 89.55
Mueller Industries (MLI) 0.0 $99k 3.7k 26.84
BreitBurn Energy Partners 0.0 $13k 20k 0.64
Energy Xxi 0.0 $2.0k 2.4k 0.83
Syneron Medical Ltd ord 0.0 $3.0k 500.00 6.00
PDL BioPharma 0.0 $137k 39k 3.52
Frontier Communications 0.0 $61k 13k 4.63
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 18.00
Xcel Energy (XEL) 0.0 $84k 2.3k 35.87
Magna Intl Inc cl a (MGA) 0.0 $42k 1.1k 40.25
Chesapeake Energy Corporation 0.0 $103k 23k 4.48
Credit Acceptance (CACC) 0.0 $47k 224.00 209.82
IDEX Corporation (IEX) 0.0 $72k 951.00 75.38
Primerica (PRI) 0.0 $119k 2.5k 47.04
Robert Half International (RHI) 0.0 $79k 1.7k 46.67
Thor Industries (THO) 0.0 $111k 2.0k 55.98
Enbridge Energy Management 0.0 $138k 6.2k 22.19
Kennametal (KMT) 0.0 $77k 4.0k 18.99
Constellation Brands (STZ) 0.0 $131k 921.00 141.67
CNA Financial Corporation (CNA) 0.0 $10k 300.00 33.33
Whiting Petroleum Corporation 0.0 $115k 12k 9.40
Domino's Pizza (DPZ) 0.0 $6.0k 59.00 101.69
Gladstone Commercial Corporation (GOOD) 0.0 $103k 7.1k 14.48
Carlisle Companies (CSL) 0.0 $7.0k 88.00 79.55
Trex Company (TREX) 0.0 $20k 546.00 36.63
New York Times Company (NYT) 0.0 $71k 5.3k 13.29
Lannett Company 0.0 $145k 3.6k 39.98
Toro Company (TTC) 0.0 $151k 2.1k 72.41
Southwest Gas Corporation (SWX) 0.0 $18k 334.00 53.89
Gray Television (GTN) 0.0 $21k 1.3k 16.00
Hertz Global Holdings 0.0 $65k 4.6k 14.13
Calpine Corporation 0.0 $5.0k 369.00 13.55
Yahoo! 0.0 $25k 780.00 32.05
Rite Aid Corporation 0.0 $67k 8.6k 7.81
Tesoro Corporation 0.0 $2.0k 25.00 80.00
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 $14k 541.00 25.88
Genes (GCO) 0.0 $3.0k 66.00 45.45
Advanced Micro Devices (AMD) 0.0 $7.0k 2.6k 2.67
Amdocs Ltd ord (DOX) 0.0 $55k 1.0k 54.00
Central Garden & Pet (CENT) 0.0 $13k 1.0k 13.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $126k 375.00 336.00
Titan International (TWI) 0.0 $7.0k 2.0k 3.50
McGrath Rent (MGRC) 0.0 $18k 740.00 24.32
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $32k 800.00 40.00
BOK Financial Corporation (BOKF) 0.0 $64k 1.1k 57.43
Quanta Services (PWR) 0.0 $121k 6.0k 20.07
SeaChange International 0.0 $6.0k 1.0k 6.00
Brinker International (EAT) 0.0 $74k 1.6k 46.67
CONSOL Energy 0.0 $7.0k 1.0k 7.00
ON Semiconductor (ON) 0.0 $0 285.00 0.00
Industrial SPDR (XLI) 0.0 $59k 1.1k 52.63
AMN Healthcare Services (AMN) 0.0 $46k 1.5k 30.67
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 500.00 18.00
Juniper Networks (JNPR) 0.0 $98k 3.6k 27.55
Activision Blizzard 0.0 $99k 2.6k 38.54
Invesco (IVZ) 0.0 $142k 4.3k 33.14
Estee Lauder Companies (EL) 0.0 $30k 658.00 45.45
Wyndham Worldwide Corporation 0.0 $100k 1.4k 72.65
First Horizon National Corporation (FHN) 0.0 $83k 5.8k 14.42
Entergy Corporation (ETR) 0.0 $147k 2.2k 67.78
Illumina (ILMN) 0.0 $141k 737.00 191.56
NutriSystem 0.0 $2.0k 137.00 14.60
Array BioPharma 0.0 $999.600000 294.00 3.40
Under Armour (UAA) 0.0 $75k 936.00 80.13
Eaton Vance 0.0 $26k 815.00 31.90
American Capital 0.0 $12k 882.00 13.61
ArcelorMittal 0.0 $15k 3.6k 4.00
BGC Partners 0.0 $10k 1.1k 9.50
Celanese Corporation (CE) 0.0 $20k 300.00 66.67
CF Industries Holdings (CF) 0.0 $0 20.00 0.00
Clean Energy Fuels (CLNE) 0.0 $28k 8.0k 3.52
Dycom Industries (DY) 0.0 $34k 489.00 69.53
Enbridge (ENB) 0.0 $10k 320.00 31.25
Eni S.p.A. (E) 0.0 $3.0k 121.00 24.79
InterNAP Network Services 0.0 $64k 10k 6.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 242.00 0.00
KapStone Paper and Packaging 0.0 $6.0k 274.00 21.90
Kulicke and Soffa Industries (KLIC) 0.0 $16k 1.4k 11.53
Lindsay Corporation (LNN) 0.0 $28k 400.00 70.00
Marvell Technology Group 0.0 $25k 2.9k 8.77
Maxwell Technologies 0.0 $7.0k 1.0k 7.00
Microsemi Corporation 0.0 $14k 431.00 32.48
Osiris Therapeutics 0.0 $51k 5.0k 10.20
Rudolph Technologies 0.0 $7.0k 555.00 12.61
Sanderson Farms 0.0 $5.0k 74.00 67.57
Steel Dynamics (STLD) 0.0 $62k 3.5k 17.50
STMicroelectronics (STM) 0.0 $32k 4.9k 6.53
StoneMor Partners 0.0 $53k 2.0k 26.50
Sun Life Financial (SLF) 0.0 $29k 933.00 31.08
Telecom Italia S.p.A. (TIIAY) 0.0 $0 57k 0.00
TeleCommunication Systems 0.0 $21k 4.3k 4.88
Transcanada Corp 0.0 $104k 3.2k 32.55
Western Alliance Bancorporation (WAL) 0.0 $44k 1.2k 35.31
Zions Bancorporation (ZION) 0.0 $33k 1.2k 26.83
Abiomed 0.0 $44k 489.00 89.98
Apogee Enterprises (APOG) 0.0 $5.0k 129.00 38.76
Cliffs Natural Resources 0.0 $0 448.00 0.00
Community Health Systems (CYH) 0.0 $77k 3.0k 25.71
DSW 0.0 $57k 2.4k 23.75
EnerSys (ENS) 0.0 $8.0k 147.00 54.42
Evercore Partners (EVR) 0.0 $46k 855.00 53.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $105k 9.4k 11.11
Hecla Mining Company (HL) 0.0 $0 300.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $64k 1.2k 53.42
Huntsman Corporation (HUN) 0.0 $2.0k 236.00 8.47
iShares MSCI Japan Index 0.0 $40k 3.3k 12.07
iShares MSCI EMU Index (EZU) 0.0 $6.0k 181.00 33.15
Korn/Ferry International (KFY) 0.0 $6.0k 200.00 30.00
Lam Research Corporation (LRCX) 0.0 $142k 1.8k 78.86
Macquarie Infrastructure Company 0.0 $76k 1.1k 71.97
Medicines Company 0.0 $16k 450.00 35.56
Mizuho Financial (MFG) 0.0 $3.0k 987.00 3.04
Oshkosh Corporation (OSK) 0.0 $1.0k 27.00 37.04
PennantPark Investment (PNNT) 0.0 $44k 7.3k 6.05
Perficient (PRFT) 0.0 $11k 650.00 16.92
Regal-beloit Corporation (RRX) 0.0 $6.0k 115.00 52.17
Reliance Steel & Aluminum (RS) 0.0 $25k 435.00 57.47
Sirona Dental Systems 0.0 $19k 173.00 107.14
Starwood Hotels & Resorts Worldwide 0.0 $69k 1.0k 66.86
Synaptics, Incorporated (SYNA) 0.0 $16k 196.00 79.55
Align Technology (ALGN) 0.0 $54k 844.00 63.49
AmSurg 0.0 $49k 640.00 75.71
Atmos Energy Corporation (ATO) 0.0 $23k 375.00 61.33
Air Transport Services (ATSG) 0.0 $20k 2.0k 10.00
BHP Billiton (BHP) 0.0 $105k 4.1k 25.55
Bio-Rad Laboratories (BIO) 0.0 $58k 421.00 137.77
Cheesecake Factory Incorporated (CAKE) 0.0 $55k 1.2k 45.09
Cabot Microelectronics Corporation 0.0 $98k 2.3k 42.63
Cedar Shopping Centers 0.0 $14k 2.0k 6.92
Cognex Corporation (CGNX) 0.0 $111k 3.8k 28.99
Chico's FAS 0.0 $43k 4.1k 10.49
Chipotle Mexican Grill (CMG) 0.0 $107k 230.00 466.67
CenterPoint Energy (CNP) 0.0 $37k 2.1k 18.03
Copa Holdings Sa-class A (CPA) 0.0 $144k 3.0k 47.81
Carrizo Oil & Gas 0.0 $24k 841.00 28.54
Cooper Tire & Rubber Company 0.0 $43k 1.2k 37.10
Concho Resources 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $105k 4.5k 23.19
NTT DoCoMo 0.0 $10k 511.00 19.51
Delhaize 0.0 $1.0k 82.00 12.20
Douglas Emmett (DEI) 0.0 $0 9.00 0.00
Digi International (DGII) 0.0 $38k 3.4k 11.13
Dcp Midstream Partners 0.0 $17k 726.00 23.42
Dril-Quip (DRQ) 0.0 $100k 1.7k 58.82
DTE Energy Company (DTE) 0.0 $61k 770.00 79.22
Euronet Worldwide (EEFT) 0.0 $72k 1.0k 71.03
Essex Property Trust (ESS) 0.0 $14k 63.00 220.00
Flushing Financial Corporation (FFIC) 0.0 $12k 569.00 21.09
Finisar Corporation 0.0 $4.0k 278.00 14.39
Gulfport Energy Corporation 0.0 $3.0k 143.00 20.98
Gorman-Rupp Company (GRC) 0.0 $10k 410.00 24.39
H&E Equipment Services (HEES) 0.0 $48k 2.8k 17.45
Hormel Foods Corporation (HRL) 0.0 $24k 310.00 77.42
Iconix Brand 0.0 $107k 16k 6.82
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 149.00 53.69
Jabil Circuit (JBL) 0.0 $73k 3.4k 21.55
John Bean Technologies Corporation (JBT) 0.0 $130k 2.6k 49.58
J&J Snack Foods (JJSF) 0.0 $43k 377.00 114.06
Kilroy Realty Corporation (KRC) 0.0 $69k 1.1k 62.73
Landauer 0.0 $13k 400.00 32.50
Laclede 0.0 $11k 200.00 55.00
Manhattan Associates (MANH) 0.0 $45k 686.00 65.60
Mobile Mini 0.0 $70k 2.3k 30.58
Martin Midstream Partners (MMLP) 0.0 $50k 2.3k 21.61
Morningstar (MORN) 0.0 $121k 1.5k 80.13
Medical Properties Trust (MPW) 0.0 $23k 2.1k 11.12
MTS Systems Corporation 0.0 $118k 1.9k 63.00
MVC Capital 0.0 $18k 2.5k 7.20
Nordson Corporation (NDSN) 0.0 $2.0k 41.00 48.78
Targa Resources Partners 0.0 $71k 4.4k 16.32
New Jersey Resources Corporation (NJR) 0.0 $66k 2.0k 32.84
Nomura Holdings (NMR) 0.0 $0 170.00 0.00
North European Oil Royalty (NRT) 0.0 $3.0k 500.00 6.00
NuStar Energy 0.0 $80k 2.0k 39.80
Omnicell (OMCL) 0.0 $40k 1.3k 30.40
Pegasystems (PEGA) 0.0 $79k 2.9k 27.11
Piper Jaffray Companies (PIPR) 0.0 $40k 1.0k 39.92
Pepco Holdings 0.0 $115k 4.4k 25.90
Prudential Public Limited Company (PUK) 0.0 $3.0k 85.00 35.29
Raven Industries 0.0 $91k 5.9k 15.45
Rubicon Technology 0.0 $12k 11k 1.06
Raymond James Financial (RJF) 0.0 $81k 1.4k 57.86
Ramco-Gershenson Properties Trust 0.0 $12k 773.00 15.52
Sally Beauty Holdings (SBH) 0.0 $124k 4.4k 27.79
SCANA Corporation 0.0 $15k 250.00 60.00
Stepan Company (SCL) 0.0 $19k 400.00 47.50
Spectra Energy Partners 0.0 $30k 630.00 47.62
Sangamo Biosciences (SGMO) 0.0 $18k 2.0k 8.95
Steven Madden (SHOO) 0.0 $35k 1.4k 25.86
Selective Insurance (SIGI) 0.0 $61k 1.9k 32.73
Synchronoss Technologies 0.0 $113k 3.2k 35.09
Suburban Propane Partners (SPH) 0.0 $142k 5.9k 24.17
Banco Santander (SAN) 0.0 $88k 22k 4.00
Questar Corporation 0.0 $79k 4.1k 19.34
TC Pipelines 0.0 $17k 345.00 49.28
Teledyne Technologies Incorporated (TDY) 0.0 $113k 1.3k 88.28
Teleflex Incorporated (TFX) 0.0 $43k 334.00 128.21
Textainer Group Holdings 0.0 $35k 2.5k 14.00
Tata Motors 0.0 $30k 1.0k 29.38
Textron (TXT) 0.0 $4.0k 110.00 36.36
Monotype Imaging Holdings 0.0 $33k 1.4k 23.42
United Bankshares (UBSI) 0.0 $3.0k 92.00 32.61
UGI Corporation (UGI) 0.0 $10k 307.00 32.57
Vanguard Natural Resources 0.0 $20k 7.0k 2.86
Westpac Banking Corporation 0.0 $25k 1.1k 23.11
Werner Enterprises (WERN) 0.0 $45k 1.9k 23.15
West Pharmaceutical Services (WST) 0.0 $145k 2.4k 59.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $18k 312.00 57.69
Allegiant Travel Company (ALGT) 0.0 $53k 320.00 165.62
Amerisafe (AMSF) 0.0 $43k 862.00 49.88
Ashland 0.0 $75k 760.00 98.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $41k 1.7k 24.35
British American Tobac (BTI) 0.0 $84k 759.00 110.00
BorgWarner (BWA) 0.0 $152k 3.6k 42.50
Boardwalk Pipeline Partners 0.0 $15k 1.2k 12.92
Centene Corporation (CNC) 0.0 $95k 1.5k 61.54
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 103.00 48.54
Computer Programs & Systems (TBRG) 0.0 $78k 1.6k 49.21
CRH 0.0 $2.0k 74.00 27.03
Deckers Outdoor Corporation (DECK) 0.0 $96k 2.1k 46.67
Denbury Resources 0.0 $8.0k 4.0k 2.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 211.00 23.70
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $57k 1.1k 50.96
Holly Energy Partners 0.0 $20k 658.00 30.40
Heartland Payment Systems 0.0 $90k 950.00 94.74
Ida (IDA) 0.0 $92k 1.4k 67.45
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 129.00 62.02
Medivation 0.0 $2.0k 48.00 41.67
MFA Mortgage Investments 0.0 $12k 1.9k 6.31
MGM Resorts International. (MGM) 0.0 $58k 2.6k 22.35
MannKind Corporation 0.0 $0 550.00 0.00
Monro Muffler Brake (MNRO) 0.0 $64k 970.00 65.79
Monolithic Power Systems (MPWR) 0.0 $55k 883.00 61.70
Myriad Genetics (MYGN) 0.0 $23k 550.00 41.82
Nektar Therapeutics (NKTR) 0.0 $8.0k 500.00 16.00
Natural Resource Partners 0.0 $13k 11k 1.19
NxStage Medical 0.0 $8.0k 400.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $45k 840.00 53.33
Pan American Silver Corp Can (PAAS) 0.0 $69k 11k 6.42
Provident Financial Services (PFS) 0.0 $13k 659.00 19.73
Poly 0.0 $133k 11k 12.55
Panera Bread Company 0.0 $20k 105.00 190.48
QLogic Corporation 0.0 $48k 4.0k 12.00
Silver Standard Res 0.0 $3.0k 600.00 5.00
Teekay Lng Partners 0.0 $13k 1.0k 13.00
Tennant Company (TNC) 0.0 $93k 1.7k 55.82
Trustmark Corporation (TRMK) 0.0 $63k 2.8k 22.91
Texas Roadhouse (TXRH) 0.0 $42k 1.2k 35.29
Tyler Technologies (TYL) 0.0 $63k 390.00 161.29
Universal Health Realty Income Trust (UHT) 0.0 $27k 543.00 49.72
Vector (VGR) 0.0 $6.0k 284.00 21.13
Valmont Industries (VMI) 0.0 $130k 1.2k 105.43
Wabtec Corporation (WAB) 0.0 $28k 396.00 70.71
United States Steel Corporation (X) 0.0 $17k 3.5k 5.00
Agree Realty Corporation (ADC) 0.0 $100k 3.0k 33.33
Agnico (AEM) 0.0 $26k 1.0k 26.00
Aar (AIR) 0.0 $84k 3.2k 26.25
Allete (ALE) 0.0 $65k 1.3k 49.36
A. O. Smith Corporation (AOS) 0.0 $66k 858.00 76.45
American States Water Company (AWR) 0.0 $88k 2.1k 41.90
Brookdale Senior Living (BKD) 0.0 $50k 2.7k 18.40
BT 0.0 $2.0k 86.00 23.26
Cambrex Corporation 0.0 $999.960000 26.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 714.00 80.00
Carnival (CUK) 0.0 $2.0k 38.00 52.63
Corrections Corporation of America 0.0 $83k 3.2k 25.89
Duke Realty Corporation 0.0 $4.0k 235.00 17.02
Equity Lifestyle Properties (ELS) 0.0 $43k 637.00 66.67
Esterline Technologies Corporation 0.0 $23k 295.00 77.97
Ferrellgas Partners 0.0 $30k 1.8k 16.41
Geron Corporation (GERN) 0.0 $29k 6.0k 4.83
Headwaters Incorporated 0.0 $0 50.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $57k 852.00 66.90
ICU Medical, Incorporated (ICUI) 0.0 $39k 353.00 110.48
Icahn Enterprises (IEP) 0.0 $20k 335.00 59.70
Independent Bank (INDB) 0.0 $20k 442.00 45.25
ORIX Corporation (IX) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $135k 1.7k 77.81
Lions Gate Entertainment 0.0 $29k 900.00 32.22
Landec Corporation (LFCR) 0.0 $23k 2.0k 11.50
Marcus Corporation (MCS) 0.0 $37k 2.0k 18.50
McDermott International 0.0 $21k 10k 2.00
MasTec (MTZ) 0.0 $7.0k 456.00 15.35
Nice Systems (NICE) 0.0 $90k 1.6k 56.98
Nidec Corporation (NJDCY) 0.0 $2.0k 124.00 16.13
Northwest Natural Gas 0.0 $45k 899.00 50.06
Corporate Office Properties Trust (CDP) 0.0 $63k 2.9k 21.48
Piedmont Natural Gas Company 0.0 $25k 450.00 55.56
PriceSmart (PSMT) 0.0 $86k 1.0k 82.69
Qlt 0.0 $7.0k 2.9k 2.41
Rambus (RMBS) 0.0 $31k 2.7k 11.48
RBC Bearings Incorporated (RBC) 0.0 $64k 995.00 64.32
Tanger Factory Outlet Centers (SKT) 0.0 $0 10.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $87k 1.4k 64.30
Smith & Nephew (SNN) 0.0 $60k 1.7k 35.41
Stoneridge (SRI) 0.0 $13k 889.00 14.62
Stamps 0.0 $61k 561.00 108.73
Schweitzer-Mauduit International (MATV) 0.0 $13k 320.00 40.62
TransDigm Group Incorporated (TDG) 0.0 $137k 602.00 228.01
TreeHouse Foods (THS) 0.0 $64k 824.00 77.67
Vascular Solutions 0.0 $39k 1.1k 34.09
VMware 0.0 $139k 2.5k 55.00
Viad (VVI) 0.0 $11k 390.00 28.21
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $34k 350.00 97.14
Wilshire Ban 0.0 $7.0k 637.00 10.99
Watts Water Technologies (WTS) 0.0 $13k 265.00 49.06
Ixia 0.0 $3.0k 300.00 10.00
Zumiez (ZUMZ) 0.0 $10k 724.00 13.81
Albemarle Corporation (ALB) 0.0 $129k 2.3k 56.00
AZZ Incorporated (AZZ) 0.0 $104k 1.9k 55.23
Natus Medical 0.0 $12k 253.00 47.43
BJ's Restaurants (BJRI) 0.0 $3.0k 83.00 36.14
Cass Information Systems (CASS) 0.0 $50k 1.0k 50.00
Ducommun Incorporated (DCO) 0.0 $5.0k 355.00 14.08
Mesabi Trust (MSB) 0.0 $3.0k 800.00 3.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $98k 7.9k 12.39
Southern Copper Corporation (SCCO) 0.0 $49k 1.9k 25.68
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 $2.0k 100.00 20.00
Alcatel-Lucent 0.0 $3.0k 1.0k 2.93
ExlService Holdings (EXLS) 0.0 $9.0k 205.00 43.90
Golar Lng (GLNG) 0.0 $6.0k 400.00 15.00
Healthsouth 0.0 $79k 2.3k 34.60
National Interstate Corporation 0.0 $120k 4.5k 26.68
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 1.0k 4.00
Warren Resources 0.0 $4.0k 20k 0.20
Dex (DXCM) 0.0 $31k 388.00 79.90
First Merchants Corporation (FRME) 0.0 $14k 586.00 23.89
Getty Realty (GTY) 0.0 $116k 6.8k 17.06
KongZhong Corporation 0.0 $15k 2.0k 7.50
Quaker Chemical Corporation (KWR) 0.0 $5.0k 76.00 65.79
Mercer International (MERC) 0.0 $9.0k 1.0k 8.67
Rbc Cad (RY) 0.0 $75k 1.4k 53.42
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 32.00 93.75
Carriage Services (CSV) 0.0 $16k 669.00 23.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $136k 6.9k 19.76
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 $89k 2.1k 42.54
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 $35k 826.00 42.37
Navistar International Corporation 0.0 $24k 2.8k 8.57
Carpenter Technology Corporation (CRS) 0.0 $3.0k 110.00 27.27
Cherokee 0.0 $7.0k 416.00 16.83
Apollo Investment 0.0 $5.0k 1.1k 4.56
BofI Holding 0.0 $999.680000 64.00 15.62
Cerus Corporation (CERS) 0.0 $69k 12k 5.95
Clearwater Paper (CLW) 0.0 $2.0k 64.00 31.25
Cray 0.0 $26k 830.00 31.33
EQT Corporation (EQT) 0.0 $50k 983.00 51.28
FEI Company 0.0 $93k 1.2k 79.08
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
M.D.C. Holdings 0.0 $116k 5.3k 21.90
Orchids Paper Products Company 0.0 $3.0k 100.00 30.00
Pope Resources 0.0 $12k 200.00 60.00
PROS Holdings (PRO) 0.0 $130k 5.7k 22.58
Senomyx 0.0 $5.0k 1.5k 3.33
Sierra Wireless 0.0 $27k 1.7k 15.61
Sterling Construction Company (STRL) 0.0 $45k 7.6k 5.96
Thompson Creek Metals 0.0 $5.1k 28k 0.18
Asa (ASA) 0.0 $36k 5.2k 6.99
Nabors Industries 0.0 $1.0k 200.00 5.00
Heritage Financial Corporation (HFWA) 0.0 $113k 6.0k 18.83
Scripps Networks Interactive 0.0 $19k 350.00 54.29
Cu (CULP) 0.0 $76k 3.0k 25.19
Suncor Energy (SU) 0.0 $44k 1.7k 25.71
SPDR S&P Retail (XRT) 0.0 $8.0k 200.00 40.00
Limoneira Company (LMNR) 0.0 $19k 1.3k 14.62
Manulife Finl Corp (MFC) 0.0 $83k 5.6k 14.86
Vanguard Financials ETF (VFH) 0.0 $42k 868.00 48.39
Wts Wells Fargo & Co. 0.0 $1.0k 91.00 10.99
Brandywine Realty Trust (BDN) 0.0 $14k 1.1k 12.82
InterOil Corporation 0.0 $22k 730.00 30.14
BioDelivery Sciences International 0.0 $19k 4.0k 4.75
First Financial Northwest (FFNW) 0.0 $13k 1.0k 13.00
Green Plains Renewable Energy (GPRE) 0.0 $19k 850.00 22.35
iShares MSCI Brazil Index (EWZ) 0.0 $14k 700.00 20.00
iShares S&P 500 Growth Index (IVW) 0.0 $101k 872.00 115.66
iShares Russell 3000 Index (IWV) 0.0 $15k 125.00 120.00
MedAssets 0.0 $3.0k 124.00 24.19
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.5k 63.55
Roadrunner Transportation Services Hold. 0.0 $14k 1.6k 8.89
Rydex S&P Equal Weight ETF 0.0 $101k 1.3k 76.52
Seadrill 0.0 $4.0k 1.4k 2.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $89k 1.8k 50.08
Shutterfly 0.0 $0 22.00 0.00
Silver Wheaton Corp 0.0 $44k 3.6k 12.39
SolarWinds 0.0 $33k 576.00 57.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 74.00 162.16
Transalta Corp (TAC) 0.0 $2.0k 819.00 2.44
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 100.00 90.00
Vonage Holdings 0.0 $147k 26k 5.72
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 $7.0k 100.00 70.00
Pixelworks (PXLW) 0.0 $2.0k 1.0k 2.00
Rackspace Hosting 0.0 $2.0k 100.00 20.00
Thomson Reuters Corp 0.0 $71k 1.9k 37.83
Unisys Corporation (UIS) 0.0 $107k 9.8k 11.01
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
Ebix (EBIXQ) 0.0 $120k 3.7k 32.53
Medidata Solutions 0.0 $14k 294.00 47.62
iShares Dow Jones US Real Estate (IYR) 0.0 $113k 1.5k 74.88
Rubicon Minerals Corp 0.0 $0 2.0k 0.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $100k 4.2k 23.61
iShares Silver Trust (SLV) 0.0 $44k 3.4k 12.94
Consumer Discretionary SPDR (XLY) 0.0 $58k 748.00 77.54
Market Vector Russia ETF Trust 0.0 $4.0k 300.00 13.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $109k 2.2k 49.66
iShares MSCI Taiwan Index 0.0 $109k 8.6k 12.67
Sify Technologies (SIFY) 0.0 $0 550.00 0.00
Templeton Dragon Fund (TDF) 0.0 $16k 942.00 16.99
3D Systems Corporation (DDD) 0.0 $19k 2.2k 8.57
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 315.00 22.22
Orbcomm 0.0 $23k 3.3k 7.08
Eagle Ban (EGBN) 0.0 $83k 1.6k 50.25
Generac Holdings (GNRC) 0.0 $9.0k 325.00 27.69
Avago Technologies 0.0 $16k 116.00 137.93
Makemytrip Limited Mauritius (MMYT) 0.0 $12k 703.00 17.07
LogMeIn 0.0 $37k 559.00 66.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 889.00 13.50
Verint Systems (VRNT) 0.0 $105k 2.6k 39.74
PowerShares DB US Dollar Index Bearish 0.0 $50k 2.4k 21.01
Primoris Services (PRIM) 0.0 $39k 1.8k 21.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $999.960000 39.00 25.64
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 1.0k 6.00
Envestnet (ENV) 0.0 $18k 620.00 29.03
QEP Resources 0.0 $45k 3.4k 13.24
Hudson Pacific Properties (HPP) 0.0 $72k 2.7k 26.83
Qlik Technologies 0.0 $90k 2.9k 31.38
SouFun Holdings 0.0 $58k 7.9k 7.35
EXACT Sciences Corporation (EXAS) 0.0 $148k 17k 8.75
iShares MSCI Malaysia Index Fund 0.0 $999.530000 131.00 7.63
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 104.00 28.85
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
Pebblebrook Hotel Trust (PEB) 0.0 $45k 1.6k 27.66
SPDR S&P China (GXC) 0.0 $1.0k 14.00 71.43
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 419.00 19.09
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 470.00 6.38
HealthStream (HSTM) 0.0 $52k 2.5k 20.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 570.00 36.84
Kandi Technolgies 0.0 $5.0k 500.00 10.00
SPDR S&P Dividend (SDY) 0.0 $86k 1.2k 73.32
SPECTRUM BRANDS Hldgs 0.0 $38k 376.00 101.06
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdn Emring Mkts Telecomtions 0.0 $89k 8.3k 10.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $90k 6.7k 13.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $32k 3.0k 10.61
BlackRock Enhanced Government Fund (EGF) 0.0 $22k 1.7k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.6k 12.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $27k 2.0k 13.50
Blackrock Strategic Municipal Trust 0.0 $83k 6.0k 13.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 2.0k 10.08
Campus Crest Communities 0.0 $27k 4.0k 6.75
Cascade Bancorp 0.0 $27k 4.6k 5.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 2.1k 19.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $62k 5.1k 12.06
Cohen & Steers REIT/P (RNP) 0.0 $139k 7.6k 18.41
DNP Select Income Fund (DNP) 0.0 $41k 4.6k 8.91
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 1.1k 7.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25k 1.9k 13.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 2.0k 15.00
Echo Global Logistics 0.0 $99k 4.9k 20.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.3k 20.00
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Hldgs (UAL) 0.0 $9.0k 160.00 56.25
Chemtura Corporation 0.0 $0 32.00 0.00
Opko Health (OPK) 0.0 $48k 4.8k 10.00
Bank of Marin Ban (BMRC) 0.0 $126k 2.4k 53.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 20.00 0.00
Vishay Precision (VPG) 0.0 $1.0k 138.00 7.25
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 $35k 625.00 56.00
Examworks 0.0 $136k 5.2k 26.28
Government Properties Income Trust 0.0 $46k 2.9k 15.67
iShares MSCI Canada Index (EWC) 0.0 $36k 1.7k 21.26
Kayne Anderson Energy Development 0.0 $131k 7.5k 17.47
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 500.00 4.00
MaxLinear (MXL) 0.0 $121k 8.5k 14.14
Primo Water Corporation 0.0 $50k 6.3k 7.94
Red Lion Hotels Corporation 0.0 $65k 9.4k 6.91
Lance 0.0 $147k 4.5k 32.50
Sun Communities (SUI) 0.0 $117k 1.7k 68.46
Team Health Holdings 0.0 $78k 1.8k 43.14
TravelCenters of America 0.0 $18k 2.0k 9.00
Vectren Corporation 0.0 $14k 349.00 40.11
Vanguard Pacific ETF (VPL) 0.0 $34k 600.00 56.67
Motorola Solutions (MSI) 0.0 $42k 628.00 66.86
iShares MSCI Singapore Index Fund 0.0 $137k 13k 10.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $98k 930.00 105.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 117.00 8.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 400.00 70.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $52k 1.0k 49.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 544.00 7.35
Franco-Nevada Corporation (FNV) 0.0 $3.0k 75.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.1k 9.62
Kayne Anderson Energy Total Return Fund 0.0 $12k 1.4k 8.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $55k 4.1k 13.38
Putnam Premier Income Trust (PPT) 0.0 $19k 4.0k 4.75
Vanguard Materials ETF (VAW) 0.0 $20k 217.00 92.17
iShares Morningstar Large Value (ILCV) 0.0 $66k 810.00 81.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 525.00 26.67
PowerShares Emerging Markets Sovere 0.0 $84k 3.1k 27.21
Newpark Res Inc note 4.000%10/0 0.0 $25k 29k 0.86
Novadaq Technologies 0.0 $40k 3.2k 12.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $68k 1.8k 38.81
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.8k 25.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 512.00 48.83
iShares S&P World Ex-US Prop Index (WPS) 0.0 $14k 420.00 33.33
PowerShares Gld Drg Haltr USX China 0.0 $13k 401.00 32.42
SPDR S&P International Small Cap (GWX) 0.0 $95k 3.4k 28.07
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.8k 18.64
Claymore Beacon Global Timber Index 0.0 $14k 600.00 23.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 400.00 32.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $67k 593.00 112.98
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 307.00 149.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $36k 688.00 52.33
iShares MSCI Sweden Index (EWD) 0.0 $111k 3.8k 29.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $32k 780.00 41.03
iShares S&P Global Energy Sector (IXC) 0.0 $12k 455.00 26.37
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 $151k 1.4k 110.06
Market Vectors-Coal ETF 0.0 $1.0k 250.00 4.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 217.00 13.82
WisdomTree Equity Income Fund (DHS) 0.0 $88k 1.5k 58.67
iShares MSCI Spain Index (EWP) 0.0 $108k 3.8k 28.24
RMR Asia Pacific Real Estate Fund 0.0 $32k 1.7k 18.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 110.00 9.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $36k 237.00 151.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 2.4k 34.39
Nuveen Muni Value Fund (NUV) 0.0 $111k 11k 10.09
PowerShares DWA Emerg Markts Tech 0.0 $69k 4.6k 14.85
Vanguard Utilities ETF (VPU) 0.0 $45k 487.00 92.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $17k 540.00 31.48
Barclays Bank 0.0 $26k 999.00 26.03
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 926.00 7.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $19k 1.6k 12.26
Cohen & Steers Total Return Real (RFI) 0.0 $25k 2.0k 12.50
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $30k 1.5k 20.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 11k 12.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $75k 4.5k 16.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 7.7k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 3.3k 8.77
Gold Resource Corporation (GORO) 0.0 $0 250.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 689.00 27.58
iShares S&P Global 100 Index (IOO) 0.0 $39k 548.00 71.17
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 75.00 80.00
LMP Corporate Loan Fund 0.0 $14k 1.5k 9.33
MV Oil Trust (MVO) 0.0 $10k 2.2k 4.55
Market Vectors Short Municipal Index ETF 0.0 $80k 4.6k 17.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 3.8k 6.58
Nuveen California Municipal Value Fund (NCA) 0.0 $35k 3.2k 10.85
Nuveen Global Value Opportunities Fund 0.0 $5.0k 500.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.5k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 800.00 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $28k 2.0k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $31k 2.5k 12.40
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 $23k 4.5k 5.08
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 3.4k 6.21
Western Asset Managed High Incm Fnd 0.0 $13k 3.0k 4.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $145k 2.0k 70.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 698.00 48.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 100.00 80.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $73k 975.00 74.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.2k 14.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $13k 953.00 13.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33k 2.7k 12.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
Blackrock Municipal 2018 Term Trust 0.0 $77k 5.0k 15.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $39k 3.2k 12.38
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 149.00 13.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $19k 2.7k 7.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 18.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0k 135.00 7.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $53k 4.0k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $23k 3.2k 7.16
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 $45k 955.00 47.12
Mfs Calif Mun 0.0 $11k 1.0k 11.00
Nuveen Municipal Advantage Fund 0.0 $48k 3.5k 13.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $100k 7.5k 13.38
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Nuveen Quality Income Municipal Fund 0.0 $28k 2.0k 14.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $9.0k 583.00 15.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $132k 1.3k 100.00
PIMCO Income Opportunity Fund 0.0 $8.0k 400.00 20.00
Pioneer High Income Trust (PHT) 0.0 $8.0k 863.00 9.27
PowerShares Dynamic Tech Sec 0.0 $11k 300.00 36.67
PowerShares Dynamic Consumer Sta. 0.0 $14k 250.00 56.00
PowerShares Dynamic Biotech &Genome 0.0 $14k 281.00 49.82
PowerShares Dynamic Sm. Cap Growth 0.0 $42k 1.8k 24.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $42k 2.0k 21.00
Rydex S&P Equal Weight Technology 0.0 $23k 250.00 92.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $78k 3.2k 24.19
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 $48k 580.00 82.76
Vanguard Industrials ETF (VIS) 0.0 $52k 523.00 99.43
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 International Energy Fund 0.0 $0 90.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 226.00 57.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 75.00 80.00
Penn West Energy Trust 0.0 $81k 98k 0.83
James Hardie Industries SE (JHX) 0.0 $999.600000 120.00 8.33
Greif (GEF.B) 0.0 $144k 3.4k 42.55
SciQuest 0.0 $47k 3.6k 12.92
Fly Leasing 0.0 $118k 8.7k 13.58
Nuveen Performance Plus Municipal Fund 0.0 $16k 1.1k 14.55
Nuveen Insured Quality Muncipal Fund 0.0 $28k 2.1k 13.25
Nuveen Tax-Advantaged Total Return Strat 0.0 $20k 1.8k 11.43
Nuveen Investment Quality Munl Fund 0.0 $49k 3.2k 15.17
Barclays Bank Plc Pfd. 6.625% p 0.0 $90k 3.5k 25.71
Vanguard Total World Stock Idx (VT) 0.0 $23k 400.00 57.50
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 $100k 4.6k 21.70
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $999.740000 74.00 13.51
First Trust/Aberdeen Global Opportunity 0.0 $19k 2.0k 9.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $96k 9.1k 10.56
BlackRock MuniYield California Fund 0.0 $20k 1.3k 15.38
Blackrock Muniyield California Ins Fund 0.0 $75k 4.9k 15.46
Eaton Vance Mun Bd Fd Ii 0.0 $106k 8.1k 13.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $72k 6.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.4k 15.71
Neuberger Ber. CA Intermediate Muni Fund 0.0 $12k 814.00 14.74
Nuveen Ca Div Advantg Mun 0.0 $15k 1.0k 15.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.0k 11.00
Crescent Point Energy Trust 0.0 $52k 4.5k 11.56
Community West Bancshares 0.0 $17k 2.5k 6.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $75k 1.4k 55.27
Mexico Fund (MXF) 0.0 $85k 5.1k 16.57
Oncothyreon 0.0 $49k 22k 2.19
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $17k 754.00 22.55
Blackrock Build America Bond Trust (BBN) 0.0 $41k 2.0k 20.50
Blackrock California Municipal 2018 Term 0.0 $12k 852.00 14.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $130k 2.6k 49.71
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $111k 2.7k 40.59
Park City (TRAK) 0.0 $112k 9.4k 11.90
Glu Mobile 0.0 $0 125.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $129k 9.3k 13.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 250.00 24.00
WisdomTree Investments (WT) 0.0 $23k 1.7k 13.33
Lightbridge Corporation 0.0 $13k 13k 1.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $66k 4.3k 15.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $144k 2.7k 52.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.6k 4.99
QuickLogic Corporation 0.0 $18k 16k 1.12
Pengrowth Energy Corp 0.0 $0 1.0k 0.00
Baytex Energy Corp (BTE) 0.0 $15k 4.7k 3.23
Globus Maritime 0.0 $2.0k 15k 0.13
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 $101k 2.6k 38.92
Ishares Tr s^p aggr all (AOA) 0.0 $12k 286.00 41.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 116.00 43.10
Kayne Anderson Mdstm Energy 0.0 $24k 2.0k 12.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $48k 3.2k 15.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.0k 84.00 23.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $30k 200.00 150.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 247.00 48.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $35k 2.5k 14.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $77k 1.4k 53.77
Ishares Tr cmn (STIP) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $65k 700.00 92.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $52k 529.00 98.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 150.00 93.33
Barclays Bank Plc equity 0.0 $0 15.00 0.00
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 $75k 687.00 109.09
First Tr Nasdaq Smart Phone 0.0 $2.0k 73.00 27.40
Ints Intl 0.0 $3.0k 350.00 8.57
American Assets Trust Inc reit (AAT) 0.0 $52k 1.4k 38.21
Medley Capital Corporation 0.0 $3.0k 500.00 6.00
Bankunited (BKU) 0.0 $57k 1.6k 35.32
Hca Holdings (HCA) 0.0 $13k 196.00 64.17
Preferred Apartment Communitie 0.0 $65k 5.0k 13.00
Cornerstone Ondemand 0.0 $45k 1.3k 33.81
Qihoo 360 Technologies Co Lt 0.0 $36k 501.00 71.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13k 561.00 23.17
Apollo Global Management 'a' 0.0 $39k 2.6k 15.10
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
Cavium 0.0 $62k 958.00 64.36
Prologis (PLD) 0.0 $64k 1.5k 42.67
Yandex Nv-a (YNDX) 0.0 $112k 7.1k 15.61
Banner Corp (BANR) 0.0 $119k 2.6k 45.52
Gnc Holdings Inc Cl A 0.0 $5.0k 175.00 28.57
Linkedin Corp 0.0 $48k 217.00 218.75
Solazyme 0.0 $1.0k 500.00 2.00
Netqin Mobile 0.0 $36k 10k 3.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 990.00 10.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 15k 7.58
Ellie Mae 0.0 $133k 2.2k 59.97
Wendy's/arby's Group (WEN) 0.0 $24k 2.3k 10.36
General Mtrs Co *w exp 07/10/201 0.0 $10k 438.00 22.83
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 438.00 15.98
Umh Mobile Homes 8.25% Pfd A p 0.0 $141k 5.5k 25.64
Ishares High Dividend Equity F (HDV) 0.0 $36k 492.00 73.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $71k 10k 7.10
Thermon Group Holdings (THR) 0.0 $92k 5.5k 16.76
Sagent Pharmaceuticals 0.0 $3.0k 250.00 12.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $5.0k 779.00 6.42
Golar Lng Partners Lp unit 0.0 $4.0k 373.00 10.72
Cvr Partners Lp unit 0.0 $67k 8.4k 7.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $38k 1.3k 28.51
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $66k 2.2k 30.33
First Tr Exch Trd Alphadex mega cap alpha 0.0 $32k 1.2k 26.12
Pvh Corporation (PVH) 0.0 $14k 198.00 70.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $25k 1.0k 25.00
Clearbridge Energy Mlp Opp F 0.0 $89k 7.1k 12.59
Global Eagle Acquisition Cor 0.0 $92k 9.4k 9.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $34k 1.3k 26.15
Ishares Intl Etf equity 0.0 $31k 798.00 38.85
Ishares Tr glb infl lkd 0.0 $69k 1.5k 46.00
Cbre Group Inc Cl A (CBRE) 0.0 $32k 947.00 33.79
Chart Industries 2% conv 0.0 $73k 85k 0.86
First Trust Cloud Computing Et (SKYY) 0.0 $27k 914.00 29.54
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 $69k 5.8k 11.84
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $15k 286.00 52.45
Ocean Rig Udw 0.0 $0 3.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $84k 3.1k 27.14
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.8k 4.55
Itt 0.0 $5.0k 150.00 33.33
Duff & Phelps Global (DPG) 0.0 $31k 2.2k 14.42
D Ishares (EEMS) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $71k 2.6k 27.31
Bellatrix Exploration 0.0 $6.0k 5.0k 1.20
Expedia (EXPE) 0.0 $145k 1.2k 123.67
Yrc Worldwide Inc Com par $.01 0.0 $24k 1.7k 14.12
Tripadvisor (TRIP) 0.0 $52k 614.00 84.69
Acadia Healthcare (ACHC) 0.0 $51k 829.00 61.54
Angie's List 0.0 $82k 8.9k 9.25
Groupon 0.0 $55k 18k 3.04
Invensense 0.0 $15k 1.5k 10.00
Mattress Firm Holding 0.0 $54k 1.2k 44.29
Michael Kors Holdings 0.0 $0 17.00 0.00
Wpx Energy 0.0 $34k 6.0k 5.64
On Semiconductor Corp note 2.625%12/1 0.0 $32k 29k 1.10
Newlink Genetics Corporation 0.0 $149k 4.5k 33.33
First Tr Energy Infrastrctr 0.0 $88k 6.1k 14.43
Market Vectors Oil Service Etf 0.0 $10k 400.00 25.00
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 800.00 5.00
Ishares Inc em mkt min vol (EEMV) 0.0 $14k 300.00 46.67
Ishares Tr eafe min volat (EFAV) 0.0 $106k 1.6k 64.83
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 300.00 20.00
Global X Fds ftse greec 0.0 $3.0k 400.00 7.50
Us Silica Hldgs (SLCA) 0.0 $56k 3.0k 18.67
Aon 0.0 $36k 400.00 89.36
Emcore Corp 0.0 $0 150.00 0.00
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 $22k 28k 0.79
Homestreet (HMST) 0.0 $13k 600.00 21.67
Prospect Capital Corp note 0.0 $27k 27k 1.00
Yelp Inc cl a (YELP) 0.0 $2.0k 100.00 20.00
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.1k 24.55
SELECT INCOME REIT COM SH BEN int 0.0 $127k 6.4k 19.71
Vantiv Inc Cl A 0.0 $26k 566.00 45.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $15k 500.00 30.00
Aar Corp 2.25% conv 0.0 $39k 40k 0.98
Ares Capital Corp 5.125 2016 conv 0.0 $61k 62k 0.98
Wmi Holdings 0.0 $0 106.00 0.00
Retail Properties Of America 0.0 $3.0k 240.00 12.50
Sunshine Heart 0.0 $18k 14k 1.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35k 2.6k 13.33
Merrimack Pharmaceuticals In 0.0 $16k 2.1k 7.80
Pdc Energy 0.0 $16k 300.00 53.33
Ingredion Incorporated (INGR) 0.0 $39k 668.00 58.82
Resolute Fst Prods In 0.0 $7.0k 1.0k 7.00
Fiesta Restaurant 0.0 $15k 450.00 33.33
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $83k 2.0k 42.56
Proofpoint 0.0 $89k 1.5k 61.22
D Tumi Holdings 0.0 $139k 8.4k 16.58
Infoblox 0.0 $27k 1.5k 17.95
Wageworks 0.0 $46k 1.0k 45.19
stock 0.0 $7.0k 135.00 51.85
Supernus Pharmaceuticals (SUPN) 0.0 $62k 4.6k 13.39
Alexander & Baldwin (ALEX) 0.0 $68k 2.0k 34.87
Forum Energy Technolo 0.0 $142k 11k 12.42
Servicenow (NOW) 0.0 $17k 206.00 82.52
Clearsign Combustion (CLIR) 0.0 $9.0k 2.0k 4.50
Ericson Air-crane 0.0 $30k 15k 2.00
Claymore Etf gug blt2016 hy 0.0 $100k 3.9k 25.86
Eqt Midstream Partners 0.0 $23k 306.00 75.16
Puma Biotechnology (PBYI) 0.0 $11k 150.00 73.33
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $43k 1.3k 33.08
Clearbridge Energy M 0.0 $2.0k 213.00 9.39
Greenbrier Co Inc conv bnd 0.0 $36k 33k 1.09
Integra Lifesciences Holdings conv bnd 0.0 $122k 94k 1.30
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $101k 93k 1.09
Gentherm (THRM) 0.0 $59k 1.3k 46.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $79k 3.9k 20.13
Five Below (FIVE) 0.0 $128k 4.1k 31.44
Bloomin Brands (BLMN) 0.0 $44k 2.6k 16.86
Chuys Hldgs (CHUY) 0.0 $4.0k 155.00 25.81
Globus Med Inc cl a (GMED) 0.0 $57k 2.2k 26.67
Tile Shop Hldgs (TTSH) 0.0 $55k 3.5k 15.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 6.00 0.00
Meritage Homes Corp conv 0.0 $70k 72k 0.97
Sound Finl Ban (SFBC) 0.0 $4.0k 192.00 20.83
Bgc Partners, Inc. note 4.500% 7/1 0.0 $98k 91k 1.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $89k 3.5k 25.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $90k 2.1k 42.64
Market Vectors Etf Tr emkt hiyld bd 0.0 $70k 3.2k 21.92
Alps Etf sectr div dogs (SDOG) 0.0 $34k 958.00 35.49
Qualys (QLYS) 0.0 $51k 1.9k 26.67
Asml Holding (ASML) 0.0 $999.940000 17.00 58.82
Ambarella (AMBA) 0.0 $23k 418.00 55.02
Berry Plastics (BERY) 0.0 $64k 1.8k 36.06
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Restoration Hardware Hldgs I 0.0 $75k 942.00 79.37
Cushing Renaissance 0.0 $999.600000 102.00 9.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $31k 1.0k 31.00
Diamondback Energy (FANG) 0.0 $18k 278.00 65.00
Whitewave Foods 0.0 $131k 3.4k 38.71
Lifelock 0.0 $87k 6.1k 14.20
Silver Bay Rlty Tr 0.0 $56k 3.6k 15.45
Solarcity 0.0 $145k 2.9k 50.70
Shutterstock (SSTK) 0.0 $122k 3.8k 32.11
First Tr Mlp & Energy Income 0.0 $46k 3.5k 13.14
Ptc (PTC) 0.0 $6.0k 195.00 30.77
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 366.00 5.46
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 317.00 22.08
REPCOM cla 0.0 $27k 448.00 60.27
Ishares Tr core strm usbd (ISTB) 0.0 $112k 1.1k 99.12
L Brands 0.0 $28k 300.00 93.33
Boise Cascade (BCC) 0.0 $27k 1.1k 24.70
Cyrusone 0.0 $17k 470.00 36.17
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $152k 24k 6.47
M/i Homes Inc note 3.000% 3/0 0.0 $80k 82k 0.98
Artisan Partners (APAM) 0.0 $108k 3.0k 35.88
Blackrock Multi-sector Incom other (BIT) 0.0 $27k 1.8k 15.25
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $40k 51k 0.78
Cvr Refng 0.0 $94k 5.0k 18.78
Arris 0.0 $12k 408.00 29.41
Rwt 4 5/8 04/15/18 0.0 $148k 159k 0.93
Pinnacle Foods Inc De 0.0 $44k 1.1k 41.71
Silver Spring Networks 0.0 $4.0k 300.00 13.33
Allianzgi Equity & Conv In 0.0 $44k 2.5k 17.60
West 0.0 $11k 529.00 20.79
D First Tr Exchange-traded (FPE) 0.0 $15k 825.00 18.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 46.00 43.48
Metropcs Communications (TMUS) 0.0 $116k 3.1k 37.04
Goldman Sachs Group Inc note 1/2 0.0 $60k 51k 1.18
Ishares Morningstar (IYLD) 0.0 $4.0k 200.00 20.00
Powershares Exchange 0.0 $34k 1.0k 34.00
Cohen & Steers Mlp Fund 0.0 $52k 5.0k 10.40
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.0k 300.00 26.67
Sunedison 0.0 $9.0k 2.0k 4.59
Hannon Armstrong (HASI) 0.0 $123k 6.5k 18.86
Wells Fargo & Co mtnf 6/0 0.0 $86k 72k 1.19
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $97k 2.9k 33.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $93k 2.0k 46.50
Mallinckrodt Pub 0.0 $21k 291.00 72.41
News (NWSA) 0.0 $5.0k 378.00 13.26
Sprint 0.0 $5.0k 1.6k 3.13
Blackhawk Network Hldgs Inc cl a 0.0 $10k 229.00 43.67
Noodles & Co (NDLS) 0.0 $20k 2.3k 8.31
Fox News 0.0 $39k 1.5k 26.25
Hd Supply 0.0 $107k 3.7k 29.10
American Residential Pptys I 0.0 $13k 700.00 18.57
Emerge Energy Svcs 0.0 $0 200.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 100.00 60.00
Market Vectors Junior Gold Min 0.0 $4.0k 227.00 17.62
Portola Pharmaceuticals 0.0 $4.0k 84.00 47.62
Channeladvisor 0.0 $60k 4.5k 13.36
Cdw (CDW) 0.0 $141k 3.4k 41.96
Tallgrass Energy Partners 0.0 $12k 315.00 38.10
Ishares Tr 2018 invtgr bd 0.0 $85k 865.00 98.27
Nanostring Technologies (NSTGQ) 0.0 $14k 1.0k 14.00
Ivy High Income Opportunities 0.0 $26k 2.1k 12.24
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $105k 118k 0.89
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
Blackberry (BB) 0.0 $12k 1.3k 9.23
Bluebird Bio (BLUE) 0.0 $44k 700.00 62.86
Luxoft Holding Inc cmn 0.0 $34k 446.00 75.00
Acceleron Pharma 0.0 $108k 2.2k 48.43
Cvent 0.0 $148k 4.2k 34.80
Murphy Usa (MUSA) 0.0 $26k 444.00 58.56
Hos Us conv 0.0 $104k 186k 0.56
Psec Us conv 0.0 $19k 20k 0.95
Science App Int'l (SAIC) 0.0 $28k 630.00 44.44
Intrexon 0.0 $4.0k 140.00 28.57
Nanoviricides 0.0 $2.0k 1.9k 1.06
Clearbridge Amern Energ M 0.0 $7.0k 882.00 7.94
Ishares Tr 2018 cp tm etf 0.0 $119k 1.2k 101.45
Sirius Xm Holdings (SIRI) 0.0 $46k 11k 4.06
Noble Corp Plc equity 0.0 $8.0k 795.00 10.06
Hilton Worlwide Hldgs 0.0 $109k 5.1k 21.25
Potbelly (PBPB) 0.0 $114k 9.8k 11.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0k 420.00 7.14
Veeva Sys Inc cl a (VEEV) 0.0 $79k 2.8k 27.84
Royce Global Value Tr (RGT) 0.0 $148k 20k 7.41
Antero Res (AR) 0.0 $111k 5.1k 21.76
Autohome Inc- (ATHM) 0.0 $120k 3.5k 34.68
Fs Investment Corporation 0.0 $54k 6.1k 8.85
Hmh Holdings 0.0 $54k 2.5k 21.60
Chegg (CHGG) 0.0 $80k 12k 6.72
re Max Hldgs Inc cl a (RMAX) 0.0 $138k 3.7k 37.09
First Marblehead 0.0 $5.0k 1.2k 4.17
Alliqua 0.0 $20k 9.5k 2.11
Burlington Stores (BURL) 0.0 $53k 1.2k 42.86
Blackstone Mtg Tr Inc Note cb 0.0 $152k 150k 1.01
Criteo Sa Ads (CRTO) 0.0 $3.0k 91.00 32.97
Marcus & Millichap (MMI) 0.0 $6.0k 215.00 27.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.2k 12.83
Ares Capital Corporation convertible cor 0.0 $29k 30k 0.97
Lgi Homes (LGIH) 0.0 $27k 1.1k 24.28
Popeyes Kitchen 0.0 $47k 812.00 57.88
Resource Cap Corp Note 6.000%12/0 note 0.0 $101k 109k 0.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $55k 1.1k 49.11
Fate Therapeutics (FATE) 0.0 $2.0k 720.00 2.78
Sprague Res 0.0 $2.0k 100.00 20.00
Prospect Capital Corporation note 5.875 0.0 $14k 15k 0.93
Fidelity msci hlth care i (FHLC) 0.0 $6.0k 202.00 29.70
Ttm Technologies Inc conv 0.0 $150k 167k 0.90
Fidelity msci energy idx (FENY) 0.0 $6.0k 355.00 16.90
Fidelity msci matls index (FMAT) 0.0 $4.0k 202.00 19.80
Fidelity msci finls idx (FNCL) 0.0 $5.0k 202.00 24.75
Fidelity msci indl indx (FIDU) 0.0 $5.0k 202.00 24.75
Fidelity msci info tech i (FTEC) 0.0 $6.0k 201.00 29.85
Fidelity consmr staples (FSTA) 0.0 $6.0k 202.00 29.70
Fidelity msci utils index (FUTY) 0.0 $5.0k 203.00 24.63
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 201.00 29.85
Fidelity cmn (FCOM) 0.0 $5.0k 203.00 24.63
Msa Safety Inc equity (MSA) 0.0 $54k 1.3k 43.20
Knowles (KN) 0.0 $3.0k 250.00 12.15
King Digital Entertainment 0.0 $0 50.00 0.00
Endo International 0.0 $119k 2.0k 61.03
One Gas (OGS) 0.0 $18k 362.00 49.72
Talmer Ban 0.0 $24k 1.3k 17.87
Enlink Midstream Ptrs 0.0 $46k 2.8k 16.31
Sizmek 0.0 $4.0k 1.3k 3.08
Heron Therapeutics (HRTX) 0.0 $2.0k 100.00 20.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $66k 65k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $142k 153k 0.93
Installed Bldg Prods (IBP) 0.0 $23k 957.00 24.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $39k 5.7k 6.88
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $15k 800.00 18.75
National Health Invs Inc note 0.0 $150k 153k 0.98
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 50.00 80.00
Investors Ban 0.0 $61k 5.1k 11.80
Pennymac Corp conv 0.0 $91k 99k 0.92
Synovus Finl (SNV) 0.0 $10k 316.00 31.65
Spartannash (SPTN) 0.0 $5.0k 240.00 20.83
Time 0.0 $55k 4.0k 13.82
Ally Financial (ALLY) 0.0 $50k 2.8k 18.24
Grubhub 0.0 $19k 815.00 23.31
Ims Health Holdings 0.0 $43k 1.7k 24.94
South State Corporation (SSB) 0.0 $67k 942.00 71.54
Intercontl Htl New Adr F Spons 0.0 $999.900000 45.00 22.22
Zoe's Kitchen 0.0 $15k 571.00 26.27
Gabelli mutual funds - (GGZ) 0.0 $1.0k 174.00 5.75
Jd (JD) 0.0 $90k 2.8k 32.21
Arista Networks (ANET) 0.0 $4.0k 54.00 74.07
Timkensteel (MTUS) 0.0 $0 103.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $9.0k 750.00 12.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $36k 900.00 40.00
Nextera Energy Partners (NEP) 0.0 $18k 626.00 28.75
Gopro (GPRO) 0.0 $16k 940.00 17.02
Sabre (SABR) 0.0 $12k 436.00 27.52
Kite Pharma 0.0 $67k 1.1k 60.91
K2m Group Holdings 0.0 $3.0k 200.00 15.00
Opus Bank 0.0 $11k 324.00 33.95
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 373.00 24.13
Zendesk 0.0 $16k 625.00 25.60
Voya International Div Equity Income 0.0 $59k 9.4k 6.28
Alder Biopharmaceuticals 0.0 $6.0k 200.00 30.00
Paycom Software (PAYC) 0.0 $29k 777.00 37.32
Foresight Energy Lp m 0.0 $2.0k 700.00 2.86
Seventy Seven Energy 0.0 $0 3.00 0.00
Equity Commonwealth (EQC) 0.0 $31k 1.1k 27.43
Verint Sys Inc note 1.5% 6/1 0.0 $140k 150k 0.93
Michaels Cos Inc/the 0.0 $43k 2.0k 21.16
Veritiv Corp - When Issued 0.0 $7.9k 227.00 34.65
Ares Capital Corp conv 0.0 $14k 15k 0.93
Synchronoss Technologies conv 0.0 $100k 100k 1.00
Ishares msci uk 0.0 $22k 1.4k 16.01
Mobileye 0.0 $32k 770.00 41.56
Cdk Global Inc equities 0.0 $98k 2.1k 47.24
Catalent (CTLT) 0.0 $20k 831.00 24.07
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 250.00 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $35k 1.2k 29.79
Synchrony Financial (SYF) 0.0 $60k 2.1k 28.46
Diversified Real Asset Inc F 0.0 $41k 2.7k 15.22
Globant S A (GLOB) 0.0 $118k 3.2k 37.36
Navios Maritime Holdings (NMPRY) 0.0 $13k 1.3k 10.00
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Oha Investment 0.0 $18k 4.9k 3.66
Amphastar Pharmaceuticals (AMPH) 0.0 $122k 8.6k 14.14
Green Ban 0.0 $15k 1.5k 10.00
Trupanion (TRUP) 0.0 $9.0k 1.0k 9.00
Energy Focus 0.0 $91k 6.6k 13.75
H & Q Healthcare Fund equities (HQH) 0.0 $146k 5.0k 29.49
Keysight Technologies (KEYS) 0.0 $28k 1.0k 28.03
Suno (SUN) 0.0 $5.0k 140.00 35.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $126k 4.9k 25.79
California Resources 0.0 $2.1k 1.2k 1.74
Cimpress N V Shs Euro 0.0 $62k 775.00 80.00
Klx Inc Com $0.01 0.0 $54k 1.8k 30.51
Fiat Chrysler Auto 0.0 $105k 7.6k 13.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 89.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $142k 2.8k 51.43
Dct Industrial Trust Inc reit usd.01 0.0 $37k 1.0k 36.82
Virgin America 0.0 $3.0k 93.00 32.26
Nuveen Global High (JGH) 0.0 $43k 3.2k 13.65
Envestnet Inc note 1.750%12/1 0.0 $123k 140k 0.88
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 $120k 6.0k 20.00
Great Wastern Ban 0.0 $13k 454.00 28.63
Wayfair (W) 0.0 $17k 359.00 47.35
Lendingclub 0.0 $11k 1.1k 10.47
Wp Glimcher 0.0 $0 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $126k 159k 0.79
Proshares Tr priv eqty-lstd (PEX) 0.0 $121k 3.3k 36.51
Orbital Atk 0.0 $0 2.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 23.00 0.00
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 $7.0k 410.00 17.07
Petroleum & Res Corp Com cef (PEO) 0.0 $140k 7.9k 17.72
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 $9.0k 490.00 18.37
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $97k 4.0k 24.25
Ceres 0.0 $0 125.00 0.00
Cellectis S A (CLLS) 0.0 $9.0k 300.00 30.00
Amaya 0.0 $8.0k 700.00 11.43
Windstream Holdings 0.0 $71k 11k 6.39
Prospect Capital Corp conv 0.0 $47k 55k 0.85
Sesa Sterlite Ltd sp 0.0 $999.600000 210.00 4.76
Talen Energy 0.0 $3.0k 574.00 5.24
Monster Beverage Corp (MNST) 0.0 $128k 869.00 147.74
Gannett 0.0 $49k 3.0k 16.20
Topbuild (BLD) 0.0 $2.0k 70.00 28.57
Communications Sales&leas Incom us equities / etf's 0.0 $12k 659.00 18.21
Relx (RELX) 0.0 $1.0k 107.00 9.35
Direxion Shs Etf Tr 0.0 $3.0k 300.00 10.00
Ceb 0.0 $29k 482.00 60.17
Caladrius Biosciences 0.0 $0 450.00 0.00
Fitbit 0.0 $30k 1.0k 29.27
Party City Hold 0.0 $31k 2.5k 12.61
Echo Global Logistics Inc note 2.500% 5/0 0.0 $141k 160k 0.88
Bwx Technologies (BWXT) 0.0 $7.0k 250.00 28.00
Babcock & Wilcox Enterprises 0.0 $2.0k 126.00 16.00
Edgewell Pers Care (EPC) 0.0 $23k 301.00 76.41
New Mountain Finance Corp conv 0.0 $118k 120k 0.98
Real Ind 0.0 $8.0k 1.1k 7.53
Univar 0.0 $19k 1.1k 16.77
Chemours (CC) 0.0 $42k 8.1k 5.17
Adaptimmune Therapeutics (ADAP) 0.0 $12k 1.0k 12.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $131k 160k 0.82
Black Knight Finl Svcs Inc cl a 0.0 $13k 400.00 32.50
Columbia Pipeline 0.0 $2.0k 110.00 18.18
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 $59k 137.00 430.66
Liberty Global 0.0 $4.0k 100.00 40.00
Liberty Global 0.0 $21k 530.00 40.00
Direxion Shs Etf Tr sp biotch bull 0.0 $4.0k 200.00 20.00
Arch Coal Inc cs 0.0 $4.0k 5.0k 0.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 135.00 22.22
Care Cap Properties 0.0 $19k 638.00 30.21
Msg Network Inc cl a 0.0 $6.0k 302.00 19.87
Everi Hldgs (EVRI) 0.0 $14k 3.4k 4.11
Live Oak Bancshares (LOB) 0.0 $7.0k 515.00 13.59
Pjt Partners (PJT) 0.0 $12k 456.00 26.32
Peabody Energy 0.0 $5.0k 715.00 6.99
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 168.00 11.90
Madison Square Garden Cl A (MSGS) 0.0 $16k 100.00 160.00
Xtant Med Holdings 0.0 $0 50.00 0.00
Steris 0.0 $131k 1.7k 74.67
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Nuveen High Income 2020 Targ 0.0 $39k 4.0k 9.75
Xg Technology 0.0 $1.0k 5.0k 0.20
Quotient Technology 0.0 $81k 12k 6.82
Capstone Turbine 0.0 $997.500000 750.00 1.33
Hewlett Packard Enterprise (HPE) 0.0 $85k 5.6k 15.11
Northstar Realty Europe 0.0 $2.0k 253.00 7.91
Rmr Group Inc cl a (RMR) 0.0 $8.0k 556.00 14.40
Hubbell (HUBB) 0.0 $20k 200.00 100.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $48k 1.2k 40.00
Echelon 0.0 $0 100.00 0.00
Halcon Res 0.0 $28k 23k 1.24
Four Corners Ppty Tr (FCPT) 0.0 $19k 799.00 23.78
Avangrid (AGR) 0.0 $27k 728.00 37.09
Powershares Etf Tr Ii dwa tctl sctr 0.0 $10k 400.00 25.00