D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2016

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2321 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.8 $184M 2.2M 82.39
Vanguard Growth ETF (VUG) 5.4 $174M 1.6M 106.45
Vanguard Europe Pacific ETF (VEA) 3.7 $119M 3.3M 35.88
Apple (AAPL) 1.9 $59M 544k 108.99
Microsoft Corporation (MSFT) 1.6 $50M 901k 55.23
Johnson & Johnson (JNJ) 1.5 $48M 447k 108.20
General Electric Company 1.4 $45M 1.4M 31.79
Pepsi (PEP) 1.3 $42M 409k 102.48
iShares Russell 1000 Growth Index (IWF) 1.3 $42M 420k 99.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $42M 964k 43.15
United Technologies Corporation 1.0 $33M 332k 100.10
iShares S&P 500 Index (IVV) 1.0 $33M 161k 206.64
At&t (T) 1.0 $33M 837k 39.17
Exxon Mobil Corporation (XOM) 1.0 $32M 379k 83.59
Procter & Gamble Company (PG) 0.9 $29M 353k 82.31
iShares Lehman Aggregate Bond (AGG) 0.9 $29M 260k 110.82
Kimberly-Clark Corporation (KMB) 0.8 $25M 185k 134.51
Weyerhaeuser Company (WY) 0.8 $25M 802k 30.98
Chubb (CB) 0.8 $25M 207k 119.14
Wells Fargo & Company (WFC) 0.8 $24M 503k 48.36
CVS Caremark Corporation (CVS) 0.7 $23M 222k 103.73
Novartis (NVS) 0.7 $22M 307k 72.44
Automatic Data Processing (ADP) 0.7 $22M 241k 89.71
International Paper Company (IP) 0.7 $21M 518k 41.04
International Business Machines (IBM) 0.7 $21M 140k 151.45
Genuine Parts Company (GPC) 0.7 $21M 210k 99.36
Emerson Electric (EMR) 0.6 $20M 375k 54.38
iShares Russell 2000 Growth Index (IWO) 0.6 $21M 155k 132.60
JPMorgan Chase & Co. (JPM) 0.6 $20M 342k 59.22
Express Scripts Holding 0.6 $19M 283k 68.68
Merck & Co (MRK) 0.6 $19M 361k 52.91
Berkshire Hathaway (BRK.B) 0.6 $18M 128k 141.87
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 24k 762.88
Nextera Energy (NEE) 0.6 $18M 153k 118.33
iShares Russell 2000 Value Index (IWN) 0.6 $18M 193k 93.18
Pfizer (PFE) 0.6 $18M 599k 29.64
Intel Corporation (INTC) 0.6 $18M 545k 32.35
Qualcomm (QCOM) 0.6 $18M 342k 51.14
Starbucks Corporation (SBUX) 0.6 $18M 294k 59.70
Chevron Corporation (CVX) 0.5 $17M 182k 95.40
Vanguard Emerging Markets ETF (VWO) 0.5 $17M 501k 34.58
Costco Wholesale Corporation (COST) 0.5 $17M 108k 157.57
3M Company (MMM) 0.5 $17M 101k 166.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $16M 246k 65.62
Verizon Communications (VZ) 0.5 $16M 289k 54.08
Alphabet Inc Class C cs (GOOG) 0.5 $16M 21k 744.66
Schlumberger (SLB) 0.5 $15M 209k 73.75
Visa (V) 0.5 $16M 202k 76.48
Umpqua Holdings Corporation 0.5 $15M 961k 15.86
United Parcel Service (UPS) 0.5 $15M 143k 105.46
Comcast Corporation (CMCSA) 0.4 $14M 229k 61.06
Abbvie (ABBV) 0.4 $14M 247k 57.12
Walt Disney Company (DIS) 0.4 $14M 140k 99.31
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 84k 162.61
Nordstrom 0.4 $14M 237k 57.21
Vanguard Short-Term Bond ETF (BSV) 0.4 $13M 166k 80.62
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $14M 109k 124.03
McDonald's Corporation (MCD) 0.4 $13M 104k 125.67
Cisco Systems (CSCO) 0.4 $13M 452k 28.47
Powershares Senior Loan Portfo mf 0.4 $13M 557k 22.71
V.F. Corporation (VFC) 0.4 $12M 185k 64.76
Occidental Petroleum Corporation (OXY) 0.4 $12M 170k 68.43
Vanguard Consumer Staples ETF (VDC) 0.4 $11M 85k 135.31
Dick's Sporting Goods (DKS) 0.3 $11M 242k 46.75
Philip Morris International (PM) 0.3 $11M 113k 98.11
ConocoPhillips (COP) 0.3 $10M 256k 40.26
Boeing Company (BA) 0.3 $10M 79k 126.93
UnitedHealth (UNH) 0.3 $9.8M 76k 128.89
Fastenal Company (FAST) 0.3 $9.9M 202k 48.98
Ishares Tr core div grwth (DGRO) 0.3 $9.5M 360k 26.40
General Mills (GIS) 0.3 $9.2M 146k 63.35
PowerShares FTSE RAFI US 1000 0.3 $9.4M 107k 88.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.3M 116k 80.02
U.S. Bancorp (USB) 0.3 $8.9M 219k 40.59
Gilead Sciences (GILD) 0.3 $8.8M 96k 91.86
Wal-Mart Stores (WMT) 0.3 $8.7M 127k 68.49
Union Pacific Corporation (UNP) 0.3 $8.7M 109k 79.53
E.I. du Pont de Nemours & Company 0.3 $8.8M 139k 63.31
Ford Motor Company (F) 0.3 $8.8M 651k 13.50
Tutor Perini Corporation (TPC) 0.3 $8.5M 549k 15.54
United Natural Foods (UNFI) 0.3 $8.8M 218k 40.29
Phillips 66 (PSX) 0.3 $8.5M 98k 86.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $8.7M 404k 21.61
Baxalta Incorporated 0.3 $8.2M 202k 40.40
Coca-Cola Company (KO) 0.2 $7.7M 167k 46.38
Home Depot (HD) 0.2 $7.8M 59k 133.42
Bristol Myers Squibb (BMY) 0.2 $7.7M 120k 63.87
priceline.com Incorporated 0.2 $7.8M 6.1k 1272.73
Church & Dwight (CHD) 0.2 $7.6M 82k 92.17
Vanguard Total Bond Market ETF (BND) 0.2 $7.7M 94k 82.79
Paccar (PCAR) 0.2 $7.4M 135k 54.69
iShares Russell Midcap Index Fund (IWR) 0.2 $7.4M 46k 162.91
State Street Corporation (STT) 0.2 $7.0M 120k 58.46
Berkshire Hathaway (BRK.A) 0.2 $7.0M 33.00 213440.00
Enterprise Products Partners (EPD) 0.2 $6.9M 281k 24.62
Starwood Property Trust (STWD) 0.2 $6.7M 354k 18.86
Ecolab (ECL) 0.2 $6.8M 61k 111.46
Amazon (AMZN) 0.2 $6.8M 12k 593.64
Vanguard Total Stock Market ETF (VTI) 0.2 $6.7M 64k 104.82
Perrigo Company (PRGO) 0.2 $6.6M 52k 127.10
MasterCard Incorporated (MA) 0.2 $6.5M 69k 94.32
Caterpillar (CAT) 0.2 $6.3M 82k 76.53
Martin Marietta Materials (MLM) 0.2 $6.5M 41k 159.09
Kinder Morgan (KMI) 0.2 $6.3M 354k 17.86
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.3M 256k 24.67
Amgen (AMGN) 0.2 $6.2M 41k 149.91
Novo Nordisk A/S (NVO) 0.2 $6.0M 110k 54.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.0M 54k 109.67
Vanguard European ETF (VGK) 0.2 $6.1M 126k 48.51
Cognizant Technology Solutions (CTSH) 0.2 $5.9M 94k 62.62
Devon Energy Corporation (DVN) 0.2 $5.9M 215k 27.41
FedEx Corporation (FDX) 0.2 $5.7M 35k 162.70
KBR (KBR) 0.2 $5.8M 372k 15.48
Morgan Stanley (MS) 0.2 $5.7M 230k 24.78
Thermo Fisher Scientific (TMO) 0.2 $5.8M 41k 140.04
TJX Companies (TJX) 0.2 $5.8M 76k 76.14
Dollar Tree (DLTR) 0.2 $5.8M 71k 81.67
Alliance Data Systems Corporation (BFH) 0.2 $5.8M 27k 219.78
PowerShares DWA Technical Ldrs Pf 0.2 $5.6M 138k 40.78
Spdr S&p 500 Etf (SPY) 0.2 $5.3M 26k 205.51
Carnival Corporation (CCL) 0.2 $5.3M 100k 52.66
Altria (MO) 0.2 $5.3M 85k 62.66
Colgate-Palmolive Company (CL) 0.2 $5.4M 77k 70.64
Flowserve Corporation (FLS) 0.2 $5.5M 124k 44.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.4M 48k 112.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.3M 63k 85.03
Praxair 0.2 $5.0M 44k 114.15
Micron Technology (MU) 0.2 $5.1M 492k 10.47
Zoetis Inc Cl A (ZTS) 0.2 $5.2M 118k 43.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.0M 92k 54.53
Allergan 0.2 $5.1M 19k 267.57
Time Warner Cable 0.1 $4.9M 24k 202.70
Digital Realty Trust (DLR) 0.1 $5.0M 56k 88.47
Advance Auto Parts (AAP) 0.1 $4.8M 30k 160.00
Northwest Pipe Company (NWPX) 0.1 $4.8M 522k 9.22
First Republic Bank/san F (FRCB) 0.1 $4.7M 80k 58.33
Kraft Heinz (KHC) 0.1 $4.9M 62k 78.55
Baxter International (BAX) 0.1 $4.6M 113k 41.07
Spectra Energy 0.1 $4.4M 143k 30.60
Becton, Dickinson and (BDX) 0.1 $4.4M 29k 151.48
Yum! Brands (YUM) 0.1 $4.4M 53k 81.83
Anadarko Petroleum Corporation 0.1 $4.5M 98k 46.44
GlaxoSmithKline 0.1 $4.6M 112k 40.54
Biogen Idec (BIIB) 0.1 $4.4M 17k 259.97
Southern Company (SO) 0.1 $4.6M 88k 51.73
Sempra Energy (SRE) 0.1 $4.5M 44k 103.97
Amphenol Corporation (APH) 0.1 $4.6M 79k 57.81
iShares Russell 2000 Index (IWM) 0.1 $4.5M 41k 110.61
Celgene Corporation 0.1 $4.4M 44k 99.96
Realty Income (O) 0.1 $4.6M 73k 62.51
Greenbrier Companies (GBX) 0.1 $4.4M 159k 27.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.4M 51k 86.10
Marketo 0.1 $4.3M 222k 19.57
Microchip Technology (MCHP) 0.1 $4.2M 88k 48.04
Sherwin-Williams Company (SHW) 0.1 $4.2M 15k 283.19
Diageo (DEO) 0.1 $4.3M 40k 107.82
Oracle Corporation (ORCL) 0.1 $4.2M 103k 40.90
Allegheny Technologies Incorporated (ATI) 0.1 $4.2M 258k 16.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $4.2M 189k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.2M 184k 22.64
Paypal Holdings (PYPL) 0.1 $4.0M 104k 38.60
Nucor Corporation (NUE) 0.1 $3.7M 78k 47.28
PPG Industries (PPG) 0.1 $3.9M 35k 111.46
Interpublic Group of Companies (IPG) 0.1 $3.8M 167k 22.89
Capital One Financial (COF) 0.1 $3.8M 55k 69.30
Honeywell International (HON) 0.1 $3.9M 35k 112.02
Nike (NKE) 0.1 $3.7M 60k 61.47
D.R. Horton (DHI) 0.1 $4.0M 132k 30.17
Maximus (MMS) 0.1 $3.9M 75k 52.63
Intuit (INTU) 0.1 $3.7M 37k 100.00
Middleby Corporation (MIDD) 0.1 $3.7M 39k 95.24
Silicon Laboratories (SLAB) 0.1 $3.7M 84k 44.44
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 39k 99.45
Astronics Corporation (ATRO) 0.1 $3.9M 103k 38.14
Fortinet (FTNT) 0.1 $3.8M 124k 30.46
Omeros Corporation (OMER) 0.1 $3.9M 252k 15.34
Eaton (ETN) 0.1 $3.8M 61k 62.36
Autodesk (ADSK) 0.1 $3.6M 62k 58.30
Laboratory Corp. of America Holdings 0.1 $3.5M 32k 111.11
MDU Resources (MDU) 0.1 $3.5M 180k 19.39
Deere & Company (DE) 0.1 $3.4M 45k 76.98
Lowe's Companies (LOW) 0.1 $3.5M 46k 75.73
Electro Scientific Industries 0.1 $3.4M 476k 7.15
SanDisk Corporation 0.1 $3.5M 46k 75.78
Te Connectivity Ltd for 0.1 $3.5M 58k 59.86
Level 3 Communications 0.1 $3.4M 64k 52.72
Fleetmatics 0.1 $3.6M 90k 40.00
Medtronic (MDT) 0.1 $3.5M 47k 74.99
Nielsen Hldgs Plc Shs Eur 0.1 $3.6M 69k 51.95
Broad 0.1 $3.4M 22k 151.16
Cummins (CMI) 0.1 $3.3M 30k 109.91
Mattel (MAT) 0.1 $3.3M 98k 33.62
Las Vegas Sands (LVS) 0.1 $3.2M 62k 51.56
Maxim Integrated Products 0.1 $3.2M 92k 34.29
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 41k 74.10
SPDR Gold Trust (GLD) 0.1 $3.1M 26k 117.61
Seagate Technology Com Stk 0.1 $3.1M 90k 34.43
L-3 Communications Holdings 0.1 $3.4M 28k 118.38
Buffalo Wild Wings 0.1 $3.2M 22k 147.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 41k 81.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 30k 109.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 27k 114.62
Duke Energy (DUK) 0.1 $3.1M 38k 80.66
Twenty-first Century Fox 0.1 $3.2M 117k 27.68
Weatherford Intl Plc ord 0.1 $3.1M 403k 7.74
Xcerra 0.1 $3.2M 494k 6.52
Waste Management (WM) 0.1 $2.8M 47k 58.99
Paychex (PAYX) 0.1 $3.0M 56k 53.96
Target Corporation (TGT) 0.1 $2.7M 33k 82.27
Total (TTE) 0.1 $3.0M 66k 45.41
SPDR Barclays Capital High Yield B 0.1 $2.9M 85k 34.25
Elements Rogers Intl Commodity Etn etf 0.1 $2.8M 610k 4.57
Tableau Software Inc Cl A 0.1 $2.8M 60k 45.86
Sprouts Fmrs Mkt (SFM) 0.1 $2.9M 99k 28.91
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 15k 188.50
Iron Mountain (IRM) 0.1 $2.8M 83k 33.90
Chimera Investment Corp etf 0.1 $2.9M 211k 13.55
Time Warner 0.1 $2.6M 36k 72.50
Principal Financial (PFG) 0.1 $2.6M 67k 38.51
Moody's Corporation (MCO) 0.1 $2.6M 28k 93.33
Expeditors International of Washington (EXPD) 0.1 $2.6M 53k 48.81
T. Rowe Price (TROW) 0.1 $2.7M 37k 73.45
Redwood Trust (RWT) 0.1 $2.5M 194k 12.98
BE Aerospace 0.1 $2.6M 56k 46.11
Fluor Corporation (FLR) 0.1 $2.7M 50k 53.53
Exelon Corporation (EXC) 0.1 $2.5M 71k 35.85
Whole Foods Market 0.1 $2.5M 81k 31.10
Arch Capital Group (ACGL) 0.1 $2.7M 38k 71.08
Gra (GGG) 0.1 $2.6M 31k 83.61
Lexington Realty Trust (LXP) 0.1 $2.4M 280k 8.60
Unilever (UL) 0.1 $2.4M 53k 45.17
Potlatch Corporation (PCH) 0.1 $2.6M 84k 31.43
Rayonier (RYN) 0.1 $2.4M 99k 24.61
iShares S&P 100 Index (OEF) 0.1 $2.6M 29k 91.36
General Motors Company (GM) 0.1 $2.7M 86k 31.43
Vanguard REIT ETF (VNQ) 0.1 $2.7M 32k 83.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 29k 83.11
Powershares Etf Trust dyna buybk ach 0.1 $2.7M 59k 45.32
Tcp Capital 0.1 $2.5M 171k 14.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.7M 105k 25.97
Fnf (FNF) 0.1 $2.5M 75k 33.89
Tyco International 0.1 $2.4M 66k 36.67
Colony Starwood Homes 0.1 $2.4M 102k 23.53
Broadridge Financial Solutions (BR) 0.1 $2.1M 36k 59.30
Goldman Sachs (GS) 0.1 $2.3M 15k 156.96
Progressive Corporation (PGR) 0.1 $2.4M 79k 30.30
Charles Schwab Corporation (SCHW) 0.1 $2.2M 78k 28.00
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 59k 36.78
Northern Trust Corporation (NTRS) 0.1 $2.1M 33k 65.14
Via 0.1 $2.3M 55k 41.28
Apache Corporation 0.1 $2.3M 47k 48.79
Citrix Systems 0.1 $2.1M 28k 76.67
SYSCO Corporation (SYY) 0.1 $2.3M 48k 46.71
Johnson Controls 0.1 $2.1M 54k 38.97
Haemonetics Corporation (HAE) 0.1 $2.2M 89k 25.00
Waters Corporation (WAT) 0.1 $2.3M 30k 76.92
Potash Corp. Of Saskatchewan I 0.1 $2.3M 134k 17.02
Baker Hughes Incorporated 0.1 $2.1M 48k 43.69
Linear Technology Corporation 0.1 $2.3M 52k 44.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 206k 10.34
Stericycle (SRCL) 0.1 $2.1M 17k 125.96
EMC Corporation 0.1 $2.1M 80k 26.64
Marathon Oil Corporation (MRO) 0.1 $2.1M 190k 11.14
Monmouth R.E. Inv 0.1 $2.3M 196k 11.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.3M 187k 12.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 20k 111.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.2M 50k 44.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.1M 19k 112.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.1M 17k 125.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.1M 43k 49.85
Facebook Inc cl a (META) 0.1 $2.4M 21k 114.09
Claymore Etf gug blt2016 hy 0.1 $2.1M 83k 25.81
Twitter 0.1 $2.1M 126k 16.53
City Office Reit (CIO) 0.1 $2.4M 209k 11.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 57k 34.24
Norfolk Southern (NSC) 0.1 $1.8M 21k 83.21
Kohl's Corporation (KSS) 0.1 $1.8M 46k 40.00
Dow Chemical Company 0.1 $1.9M 37k 50.86
Raytheon Company 0.1 $1.8M 14k 122.51
Royal Dutch Shell 0.1 $1.9M 39k 48.44
Brookfield Infrastructure Part (BIP) 0.1 $2.0M 47k 42.11
NVR (NVR) 0.1 $1.8M 1.1k 1714.29
Ventas (VTR) 0.1 $2.0M 32k 62.94
Ares Capital Corporation (ARCC) 0.1 $1.8M 120k 14.68
Chicago Bridge & Iron Company 0.1 $1.8M 48k 36.58
Calavo Growers (CVGW) 0.1 $1.9M 34k 57.03
Energy Transfer Partners 0.1 $2.0M 62k 32.33
FormFactor (FORM) 0.1 $1.9M 263k 7.27
PacWest Ban 0.1 $2.1M 55k 37.14
HCP 0.1 $1.9M 58k 32.58
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 13k 143.94
Financial Select Sector SPDR (XLF) 0.1 $1.9M 86k 22.49
First Trust DJ Internet Index Fund (FDN) 0.1 $1.9M 27k 68.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 18k 100.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 62k 28.98
SPDR DJ Wilshire Small Cap 0.1 $2.1M 20k 101.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 22k 86.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.0M 33k 59.54
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.9M 45k 43.02
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.9M 41k 46.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.0M 51k 40.33
American Tower Reit (AMT) 0.1 $1.9M 18k 102.15
Armada Hoffler Pptys (AHH) 0.1 $1.9M 168k 11.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.9M 109k 17.13
Calamos (CCD) 0.1 $1.8M 104k 17.28
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 60k 26.16
Bank of America Corporation (BAC) 0.1 $1.5M 110k 13.51
Abbott Laboratories (ABT) 0.1 $1.6M 37k 41.82
Eli Lilly & Co. (LLY) 0.1 $1.7M 24k 71.99
Pulte (PHM) 0.1 $1.5M 80k 18.70
Travelers Companies (TRV) 0.1 $1.7M 14k 116.52
Ross Stores (ROST) 0.1 $1.6M 27k 57.80
National-Oilwell Var 0.1 $1.6M 50k 31.05
Liberty Media 0.1 $1.6M 65k 25.21
Royal Dutch Shell 0.1 $1.7M 34k 49.14
Texas Instruments Incorporated (TXN) 0.1 $1.7M 30k 57.39
UMH Properties (UMH) 0.1 $1.7M 168k 9.92
Discovery Communications 0.1 $1.5M 52k 28.63
Energy Select Sector SPDR (XLE) 0.1 $1.6M 26k 61.87
MetLife (MET) 0.1 $1.6M 37k 43.86
Magellan Midstream Partners 0.1 $1.5M 22k 68.78
LTC Properties (LTC) 0.1 $1.6M 35k 45.24
Oneok (OKE) 0.1 $1.6M 53k 29.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 110.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.5M 160k 9.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.7M 49k 35.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 51k 32.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 42k 39.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.5M 38k 39.39
Citigroup (C) 0.1 $1.5M 35k 41.74
Ishares Inc core msci emkt (IEMG) 0.1 $1.5M 35k 41.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.5M 30k 49.11
wisdomtreetrusdivd.. (DGRW) 0.1 $1.6M 51k 31.26
Bluerock Residential Growth Re 0.1 $1.5M 135k 10.87
Pentair cs (PNR) 0.1 $1.7M 32k 54.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.6M 33k 48.82
BP (BP) 0.0 $1.2M 39k 30.16
Annaly Capital Management 0.0 $1.1M 110k 10.25
American Express Company (AXP) 0.0 $1.4M 23k 61.38
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 26k 53.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 16k 78.79
Core Laboratories 0.0 $1.1M 10k 112.03
LKQ Corporation (LKQ) 0.0 $1.4M 44k 30.77
Mercury General Corporation (MCY) 0.0 $1.4M 26k 55.48
Harley-Davidson (HOG) 0.0 $1.4M 27k 51.32
Western Digital (WDC) 0.0 $1.3M 28k 46.81
Alcoa 0.0 $1.2M 130k 9.57
PG&E Corporation (PCG) 0.0 $1.4M 24k 59.72
Illinois Tool Works (ITW) 0.0 $1.4M 14k 102.39
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 11k 124.03
Toll Brothers (TOL) 0.0 $1.2M 41k 29.50
Verisk Analytics (VRSK) 0.0 $1.2M 16k 77.78
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 129.77
Mead Johnson Nutrition 0.0 $1.3M 15k 84.00
Baidu (BIDU) 0.0 $1.2M 6.3k 190.67
Cree 0.0 $1.3M 45k 29.09
Washington Federal (WAFD) 0.0 $1.1M 50k 22.64
F5 Networks (FFIV) 0.0 $1.2M 12k 105.75
Technology SPDR (XLK) 0.0 $1.1M 26k 44.17
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 30k 44.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 12k 124.12
Allied World Assurance 0.0 $1.3M 40k 32.86
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 56k 22.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 17k 69.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 38k 29.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 13k 87.09
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 90k 14.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 27k 53.29
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.35
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 203k 5.64
Vodafone Group New Adr F (VOD) 0.0 $1.4M 44k 32.03
Powershares International Buyba 0.0 $1.3M 48k 27.31
Wec Energy Group (WEC) 0.0 $1.4M 23k 60.05
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 34k 40.00
Blackstone 0.0 $821k 29k 28.02
Canadian Natl Ry (CNI) 0.0 $1.0M 17k 62.36
CSX Corporation (CSX) 0.0 $820k 32k 25.72
Monsanto Company 0.0 $1.0M 12k 87.67
Dominion Resources (D) 0.0 $834k 11k 75.11
Coach 0.0 $1.1M 28k 40.08
Federated Investors (FHI) 0.0 $957k 33k 28.84
Nuance Communications 0.0 $998k 54k 18.41
RPM International (RPM) 0.0 $1.0M 22k 47.32
Herman Miller (MLKN) 0.0 $935k 30k 30.89
Lockheed Martin Corporation (LMT) 0.0 $1.0M 4.5k 221.49
eBay (EBAY) 0.0 $976k 41k 23.84
Stryker Corporation (SYK) 0.0 $922k 8.6k 107.25
American Electric Power Company (AEP) 0.0 $923k 14k 66.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 18k 57.14
Danaher Corporation (DHR) 0.0 $988k 11k 94.54
Sap (SAP) 0.0 $1.1M 14k 79.74
Prudential Financial (PRU) 0.0 $934k 13k 72.18
Applied Materials (AMAT) 0.0 $964k 46k 21.17
Zimmer Holdings (ZBH) 0.0 $1.0M 9.8k 106.54
Wynn Resorts (WYNN) 0.0 $829k 8.9k 93.41
Delta Air Lines (DAL) 0.0 $1.1M 23k 48.68
Wyndham Worldwide Corporation 0.0 $803k 11k 76.37
Dolby Laboratories (DLB) 0.0 $1.0M 23k 42.94
Alaska Air (ALK) 0.0 $1.0M 13k 81.99
ARM Holdings 0.0 $944k 22k 43.49
Pacific Continental Corporation 0.0 $929k 58k 16.13
Aqua America 0.0 $857k 27k 31.79
Rockwell Automation (ROK) 0.0 $1.1M 9.3k 113.66
Triumph (TGI) 0.0 $1.1M 35k 31.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 20k 52.74
Simon Property (SPG) 0.0 $848k 4.1k 207.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 10k 101.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $946k 8.0k 118.96
Vanguard Small-Cap ETF (VB) 0.0 $828k 7.5k 110.88
Alerian Mlp Etf 0.0 $846k 78k 10.90
Kayne Anderson MLP Investment (KYN) 0.0 $984k 59k 16.57
Vanguard Extended Market ETF (VXF) 0.0 $994k 12k 82.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $839k 14k 62.25
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.0M 21k 48.66
Amc Networks Inc Cl A (AMCX) 0.0 $811k 13k 64.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 24k 46.48
Delphi Automotive 0.0 $1.0M 14k 74.90
Trovagene 0.0 $994k 214k 4.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $957k 52k 18.53
Wpp Plc- (WPP) 0.0 $1.0M 8.7k 116.30
Liberty Media Corp Del Com Ser C 0.0 $826k 22k 37.94
Synchrony Financial (SYF) 0.0 $964k 34k 28.65
Minerva Neurosciences 0.0 $819k 134k 6.14
Tegna (TGNA) 0.0 $917k 39k 23.46
Allergan Plc pfd conv ser a 0.0 $895k 974.00 918.56
Global Self Storage (SELF) 0.0 $1.1M 220k 4.87
Grupo Televisa (TV) 0.0 $526k 19k 27.45
Corning Incorporated (GLW) 0.0 $681k 33k 20.86
Health Care SPDR (XLV) 0.0 $726k 11k 67.72
Sony Corporation (SONY) 0.0 $550k 22k 25.00
CBS Corporation 0.0 $663k 12k 54.99
Bunge 0.0 $557k 10k 54.30
Cardinal Health (CAH) 0.0 $788k 9.6k 81.90
Newmont Mining Corporation (NEM) 0.0 $486k 18k 26.56
Reynolds American 0.0 $625k 12k 50.26
Ritchie Bros. Auctioneers Inco 0.0 $551k 21k 26.91
Snap-on Incorporated (SNA) 0.0 $682k 4.3k 156.89
Stanley Black & Decker (SWK) 0.0 $719k 6.8k 105.21
Nu Skin Enterprises (NUS) 0.0 $611k 16k 38.24
United Rentals (URI) 0.0 $709k 11k 62.17
Cabela's Incorporated 0.0 $631k 13k 48.63
Halliburton Company (HAL) 0.0 $492k 14k 35.68
Harman International Industries 0.0 $556k 6.3k 88.97
Accenture (ACN) 0.0 $572k 5.0k 115.36
Strayer Education 0.0 $483k 9.9k 48.65
PPL Corporation (PPL) 0.0 $522k 14k 38.00
HDFC Bank (HDB) 0.0 $503k 8.2k 61.44
Pioneer Natural Resources 0.0 $487k 3.5k 138.26
Ctrip.com International 0.0 $573k 13k 44.02
Amtrust Financial Services 0.0 $558k 22k 25.87
DineEquity (DIN) 0.0 $784k 8.4k 93.33
Edison International (EIX) 0.0 $656k 9.1k 71.87
Humana (HUM) 0.0 $544k 3.0k 182.92
Cypress Semiconductor Corporation 0.0 $510k 59k 8.64
BHP Billiton (BHP) 0.0 $502k 19k 25.85
DreamWorks Animation SKG 0.0 $499k 20k 24.91
Enbridge Energy Partners 0.0 $601k 33k 18.30
Energy Recovery (ERII) 0.0 $780k 76k 10.33
Energy Transfer Equity (ET) 0.0 $592k 83k 7.13
FMC Corporation (FMC) 0.0 $765k 19k 40.37
Hexcel Corporation (HXL) 0.0 $484k 11k 43.68
Skyworks Solutions (SWKS) 0.0 $576k 7.4k 77.86
Clarcor 0.0 $496k 8.6k 57.72
Ensign (ENSG) 0.0 $707k 31k 22.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $489k 11k 43.99
Geron Corporation (GERN) 0.0 $509k 175k 2.91
Gentex Corporation (GNTX) 0.0 $734k 50k 14.81
ImmunoGen 0.0 $628k 74k 8.52
Investors Real Estate Trust 0.0 $700k 97k 7.25
Lloyds TSB (LYG) 0.0 $482k 125k 3.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $698k 17k 42.04
Cameron International Corporation 0.0 $516k 7.7k 66.99
Senior Housing Properties Trust 0.0 $513k 29k 17.86
Bank Of Montreal Cadcom (BMO) 0.0 $547k 9.0k 60.65
PowerShares QQQ Trust, Series 1 0.0 $491k 4.5k 109.16
Central Fd Cda Ltd cl a 0.0 $588k 49k 11.98
Cerus Corporation (CERS) 0.0 $742k 125k 5.92
Market Vectors Gold Miners ETF 0.0 $680k 34k 19.96
American International (AIG) 0.0 $612k 11k 53.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $553k 4.7k 118.82
iShares S&P 500 Value Index (IVE) 0.0 $485k 5.4k 89.78
Dollar General (DG) 0.0 $667k 7.8k 85.50
Alpine Global Premier Properties Fund 0.0 $757k 136k 5.58
Utilities SPDR (XLU) 0.0 $623k 13k 49.40
Consumer Discretionary SPDR (XLY) 0.0 $497k 6.4k 78.07
Corcept Therapeutics Incorporated (CORT) 0.0 $691k 148k 4.68
Tesla Motors (TSLA) 0.0 $621k 2.7k 229.49
Nxp Semiconductors N V (NXPI) 0.0 $594k 7.6k 78.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $733k 5.6k 130.57
iShares Dow Jones Select Dividend (DVY) 0.0 $516k 6.3k 81.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $552k 6.1k 90.78
Vanguard Mid-Cap ETF (VO) 0.0 $714k 5.9k 121.12
Aberdeen Asia-Pacific Income Fund 0.0 $745k 149k 5.00
Adams Express Company (ADX) 0.0 $599k 47k 12.65
PowerShares Preferred Portfolio 0.0 $761k 51k 14.91
PowerShares Fin. Preferred Port. 0.0 $672k 36k 18.77
Royce Value Trust (RVT) 0.0 $537k 46k 11.70
Vanguard Health Care ETF (VHT) 0.0 $654k 5.3k 123.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $528k 32k 16.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $695k 6.1k 113.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $483k 5.2k 92.69
Sprott Physical Gold Trust (PHYS) 0.0 $692k 68k 10.12
PowerShares DWA Devld Markt Tech 0.0 $724k 31k 23.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $613k 13k 48.26
Pacira Pharmaceuticals (PCRX) 0.0 $515k 9.7k 52.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $515k 12k 44.84
Mosaic (MOS) 0.0 $576k 21k 26.99
Global X Etf equity 0.0 $757k 38k 20.18
Ishares Tr eafe min volat (EFAV) 0.0 $778k 12k 66.37
Spdr Short-term High Yield mf (SJNK) 0.0 $541k 21k 25.60
Pimco Total Return Etf totl (BOND) 0.0 $724k 6.9k 105.39
Galectin Therapeutics (GALT) 0.0 $602k 421k 1.43
Mondelez Int (MDLZ) 0.0 $765k 19k 40.12
Market Vectors Etf Tr emkt hiyld bd 0.0 $632k 28k 22.89
Powershares Etf Trust Ii 0.0 $676k 20k 34.53
Starz - Liberty Capital 0.0 $666k 25k 26.31
Nuveen Intermediate 0.0 $519k 39k 13.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $747k 61k 12.24
Cst Brands 0.0 $528k 14k 38.23
Liberty Global Inc Com Ser A 0.0 $618k 16k 38.50
Fireeye 0.0 $678k 38k 17.98
Foundation Medicine 0.0 $567k 31k 18.15
Ishares Tr 2020 cp tm etf 0.0 $649k 6.2k 105.53
American Airls (AAL) 0.0 $505k 12k 40.96
Advaxis 0.0 $654k 73k 9.02
Now (DNOW) 0.0 $652k 38k 17.39
Powershares Etf Tr Ii var rate pfd por 0.0 $534k 22k 23.94
Alcoa Inc cnv p 0.0 $706k 21k 32.95
Alibaba Group Holding (BABA) 0.0 $647k 8.2k 78.91
Eqc 6 1/2 12/31/49 0.0 $751k 30k 25.09
Tekla Healthcare Opportunit (THQ) 0.0 $603k 38k 15.90
Bio-techne Corporation (TECH) 0.0 $567k 6.0k 94.40
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $497k 14k 35.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $547k 30k 18.47
Healthcare Tr Amer Inc cl a 0.0 $770k 26k 29.40
Energizer Holdings (ENR) 0.0 $722k 18k 40.47
Welltower Inc Com reit (WELL) 0.0 $779k 11k 69.33
Compass Minerals International (CMP) 0.0 $177k 2.5k 70.80
E TRADE Financial Corporation 0.0 $311k 13k 24.48
Barrick Gold Corp (GOLD) 0.0 $254k 19k 13.56
Ansys (ANSS) 0.0 $273k 3.8k 71.43
Cme (CME) 0.0 $300k 3.1k 96.00
Hartford Financial Services (HIG) 0.0 $349k 7.6k 45.96
Leucadia National 0.0 $479k 30k 15.85
Western Union Company (WU) 0.0 $411k 21k 19.24
FTI Consulting (FCN) 0.0 $217k 6.1k 35.43
Discover Financial Services 0.0 $376k 7.5k 50.47
DST Systems 0.0 $238k 2.1k 112.00
Legg Mason 0.0 $195k 5.7k 34.51
IAC/InterActive 0.0 $353k 7.5k 47.07
Incyte Corporation (INCY) 0.0 $241k 3.3k 72.43
Archer Daniels Midland Company (ADM) 0.0 $415k 12k 36.24
Clean Harbors (CLH) 0.0 $176k 3.6k 49.32
AGL Resources 0.0 $283k 4.4k 65.06
AES Corporation (AES) 0.0 $378k 32k 11.78
Ameren Corporation (AEE) 0.0 $199k 4.0k 49.97
Consolidated Edison (ED) 0.0 $398k 5.2k 76.49
FirstEnergy (FE) 0.0 $201k 5.6k 35.58
Bank of Hawaii Corporation (BOH) 0.0 $473k 6.9k 68.24
Carter's (CRI) 0.0 $166k 1.6k 105.00
Cerner Corporation 0.0 $265k 5.1k 52.44
Copart (CPRT) 0.0 $176k 4.3k 40.75
Diebold Incorporated 0.0 $181k 6.3k 28.90
FMC Technologies 0.0 $219k 11k 20.00
Franklin Resources (BEN) 0.0 $331k 8.6k 38.44
H&R Block (HRB) 0.0 $264k 10k 25.54
Hawaiian Electric Industries (HE) 0.0 $329k 10k 32.36
Host Hotels & Resorts (HST) 0.0 $395k 24k 16.58
Northrop Grumman Corporation (NOC) 0.0 $177k 898.00 197.10
Pitney Bowes (PBI) 0.0 $254k 12k 21.53
Public Storage (PSA) 0.0 $289k 1.1k 274.98
Steelcase (SCS) 0.0 $194k 13k 14.81
Valspar Corporation 0.0 $219k 2.1k 102.56
Trimble Navigation (TRMB) 0.0 $184k 7.5k 24.69
Waste Connections 0.0 $358k 5.7k 63.35
Adobe Systems Incorporated (ADBE) 0.0 $374k 4.0k 93.39
Molson Coors Brewing Company (TAP) 0.0 $186k 2.0k 95.13
Transocean (RIG) 0.0 $301k 33k 9.13
AFLAC Incorporated (AFL) 0.0 $397k 6.3k 62.95
Airgas 0.0 $316k 2.2k 140.85
Boston Scientific Corporation (BSX) 0.0 $194k 11k 18.47
Schnitzer Steel Industries (RDUS) 0.0 $408k 22k 18.39
Simpson Manufacturing (SSD) 0.0 $430k 12k 36.67
Apartment Investment and Management 0.0 $232k 5.5k 41.79
Avista Corporation (AVA) 0.0 $296k 7.3k 40.69
SVB Financial (SIVBQ) 0.0 $301k 3.2k 94.74
Nokia Corporation (NOK) 0.0 $478k 92k 5.19
Analog Devices (ADI) 0.0 $202k 3.4k 59.00
AmerisourceBergen (COR) 0.0 $242k 2.9k 82.09
Cincinnati Financial Corporation (CINF) 0.0 $165k 2.5k 64.94
Equity Residential (EQR) 0.0 $196k 2.6k 75.00
Masco Corporation (MAS) 0.0 $314k 10k 31.22
Tyson Foods (TSN) 0.0 $186k 2.8k 66.33
Eastman Chemical Company (EMN) 0.0 $473k 6.6k 72.14
Synopsys (SNPS) 0.0 $193k 4.0k 48.25
Crane 0.0 $162k 3.0k 53.54
Koninklijke Philips Electronics NV (PHG) 0.0 $205k 8.5k 24.10
Valero Energy Corporation (VLO) 0.0 $228k 3.6k 63.86
Campbell Soup Company (CPB) 0.0 $194k 3.1k 63.28
CenturyLink 0.0 $309k 9.7k 31.89
Aetna 0.0 $221k 2.0k 112.16
Helmerich & Payne (HP) 0.0 $337k 5.7k 58.71
Mercury Computer Systems (MRCY) 0.0 $315k 16k 20.22
Forward Air Corporation 0.0 $171k 3.8k 44.99
Air Products & Chemicals (APD) 0.0 $244k 1.7k 143.72
American Financial (AFG) 0.0 $193k 2.8k 69.84
Allstate Corporation (ALL) 0.0 $436k 6.5k 67.25
CIGNA Corporation 0.0 $305k 2.2k 136.87
Hess (HES) 0.0 $210k 4.2k 49.69
Marsh & McLennan Companies (MMC) 0.0 $238k 3.9k 60.62
Rio Tinto (RIO) 0.0 $271k 9.6k 28.20
Sanofi-Aventis SA (SNY) 0.0 $197k 4.9k 40.07
Unilever 0.0 $336k 7.5k 44.63
Encana Corp 0.0 $220k 37k 6.02
White Mountains Insurance Gp (WTM) 0.0 $173k 345.00 500.00
Canadian Pacific Railway 0.0 $224k 1.7k 132.34
Williams Companies (WMB) 0.0 $316k 20k 16.05
Patterson Companies (PDCO) 0.0 $338k 7.3k 46.29
VCA Antech 0.0 $225k 3.9k 57.56
Buckeye Partners 0.0 $230k 3.4k 67.71
Imperial Oil (IMO) 0.0 $311k 9.4k 33.18
EOG Resources (EOG) 0.0 $348k 5.2k 66.67
General Dynamics Corporation (GD) 0.0 $335k 2.6k 130.70
First Industrial Realty Trust (FR) 0.0 $203k 9.0k 22.63
Clorox Company (CLX) 0.0 $232k 1.8k 125.75
Markel Corporation (MKL) 0.0 $377k 423.00 890.91
Fifth Third Ban (FITB) 0.0 $230k 14k 16.34
Tupperware Brands Corporation 0.0 $270k 4.7k 57.52
Hospitality Properties Trust 0.0 $311k 12k 26.55
Deluxe Corporation (DLX) 0.0 $300k 5.0k 60.00
Hershey Company (HSY) 0.0 $288k 3.1k 91.78
Kellogg Company (K) 0.0 $295k 3.9k 76.52
FLIR Systems 0.0 $230k 7.2k 32.06
Grand Canyon Education (LOPE) 0.0 $233k 6.1k 38.46
Omni (OMC) 0.0 $163k 2.0k 83.12
Papa John's Int'l (PZZA) 0.0 $193k 3.6k 54.00
AvalonBay Communities (AVB) 0.0 $366k 1.9k 190.06
Vornado Realty Trust (VNO) 0.0 $240k 2.6k 93.96
CoStar (CSGP) 0.0 $290k 1.6k 181.82
ConAgra Foods (CAG) 0.0 $479k 11k 44.54
Fiserv (FI) 0.0 $217k 2.1k 102.40
Dover Corporation (DOV) 0.0 $260k 4.1k 63.93
Bce (BCE) 0.0 $240k 5.3k 45.45
New York Community Ban 0.0 $216k 14k 15.83
Public Service Enterprise (PEG) 0.0 $388k 8.3k 46.96
Aptar (ATR) 0.0 $376k 4.9k 77.12
First Solar (FSLR) 0.0 $185k 2.8k 66.67
ProShares Short S&P500 0.0 $192k 9.6k 19.95
Robert Half International (RHI) 0.0 $222k 4.8k 46.21
Ultimate Software 0.0 $436k 2.5k 171.43
Varian Medical Systems 0.0 $224k 2.8k 79.51
InnerWorkings 0.0 $249k 33k 7.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $368k 4.3k 86.22
Constellation Brands (STZ) 0.0 $165k 1.1k 150.96
Netflix (NFLX) 0.0 $230k 2.3k 102.15
Toyota Motor Corporation (TM) 0.0 $312k 2.9k 106.26
Whiting Petroleum Corporation 0.0 $233k 29k 7.96
Landstar System (LSTR) 0.0 $328k 5.1k 64.43
Toro Company (TTC) 0.0 $205k 2.4k 85.79
Donaldson Company (DCI) 0.0 $289k 9.2k 31.55
PowerShares DB Com Indx Trckng Fund 0.0 $170k 13k 13.27
Goldcorp 0.0 $305k 19k 16.18
BOK Financial Corporation (BOKF) 0.0 $192k 3.5k 54.35
Quanta Services (PWR) 0.0 $160k 7.2k 22.35
Aes Tr Iii pfd cv 6.75% 0.0 $284k 5.6k 50.45
Brinker International (EAT) 0.0 $161k 3.7k 43.33
Invesco (IVZ) 0.0 $345k 11k 30.64
salesforce (CRM) 0.0 $206k 2.8k 73.24
Entergy Corporation (ETR) 0.0 $323k 4.1k 79.25
Webster Financial Corporation (WBS) 0.0 $291k 8.6k 33.93
Brunswick Corporation (BC) 0.0 $295k 6.1k 47.96
Compass Diversified Holdings (CODI) 0.0 $323k 21k 15.62
Key (KEY) 0.0 $197k 18k 10.99
RPC (RES) 0.0 $216k 15k 14.12
StoneMor Partners 0.0 $258k 11k 24.34
Syntel 0.0 $201k 4.0k 49.76
Wabash National Corporation (WNC) 0.0 $168k 13k 13.17
Black Hills Corporation (BKH) 0.0 $336k 5.6k 60.02
iShares MSCI Japan Index 0.0 $473k 42k 11.37
iShares Russell 1000 Index (IWB) 0.0 $351k 3.1k 114.04
Lam Research Corporation 0.0 $337k 4.1k 82.37
MKS Instruments (MKSI) 0.0 $165k 4.4k 37.65
AllianceBernstein Holding (AB) 0.0 $460k 20k 23.39
American Campus Communities 0.0 $212k 4.5k 46.70
AmeriGas Partners 0.0 $212k 4.9k 43.31
Acuity Brands (AYI) 0.0 $229k 1.1k 215.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $284k 44k 6.51
Cognex Corporation (CGNX) 0.0 $221k 5.7k 38.65
Core-Mark Holding Company 0.0 $326k 4.0k 81.37
Copa Holdings Sa-class A (CPA) 0.0 $231k 3.4k 67.63
Quest Diagnostics Incorporated (DGX) 0.0 $273k 3.9k 70.83
HEICO Corporation (HEI) 0.0 $203k 3.4k 59.48
InterDigital (IDCC) 0.0 $189k 3.4k 55.59
Infinera 0.0 $309k 19k 16.05
Banco Itau Holding Financeira (ITUB) 0.0 $361k 42k 8.55
Kirby Corporation (KEX) 0.0 $181k 3.0k 59.82
LaSalle Hotel Properties 0.0 $164k 6.5k 25.16
Alliant Energy Corporation (LNT) 0.0 $194k 2.6k 73.90
Southwest Airlines (LUV) 0.0 $348k 7.8k 44.73
Omega Healthcare Investors (OHI) 0.0 $165k 4.7k 35.22
Oneok Partners 0.0 $356k 11k 31.37
Plains All American Pipeline (PAA) 0.0 $317k 15k 20.93
Skechers USA 0.0 $271k 8.9k 30.44
Suburban Propane Partners (SPH) 0.0 $299k 10k 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 1.5k 193.55
USANA Health Sciences (USNA) 0.0 $165k 1.4k 121.41
Abb (ABBNY) 0.0 $432k 22k 19.40
Ashland 0.0 $307k 2.8k 108.87
athenahealth 0.0 $413k 3.0k 136.36
BorgWarner (BWA) 0.0 $212k 5.7k 37.50
Cal-Maine Foods (CALM) 0.0 $196k 3.8k 51.43
Centene Corporation (CNC) 0.0 $176k 2.9k 61.54
Cepheid 0.0 $400k 13k 30.00
Capella Education Company 0.0 $253k 5.0k 51.11
First Cash Financial Services 0.0 $160k 3.6k 44.16
Hain Celestial (HAIN) 0.0 $259k 6.3k 40.90
ING Groep (ING) 0.0 $463k 39k 11.79
Jarden Corporation 0.0 $461k 7.8k 58.91
Lululemon Athletica (LULU) 0.0 $321k 4.8k 67.49
NuVasive 0.0 $334k 7.0k 47.78
Stifel Financial (SF) 0.0 $180k 6.1k 29.44
Advisory Board Company 0.0 $199k 6.6k 30.00
Calgon Carbon Corporation 0.0 $181k 13k 13.92
Corrections Corporation of America 0.0 $260k 8.3k 31.28
EastGroup Properties (EGP) 0.0 $214k 3.6k 60.00
Exponent (EXPO) 0.0 $260k 5.1k 50.90
Glacier Ban (GBCI) 0.0 $450k 18k 25.39
Healthcare Services (HCSG) 0.0 $316k 8.7k 36.41
Kansas City Southern 0.0 $411k 5.1k 80.00
Novavax 0.0 $266k 52k 5.15
PrivateBan 0.0 $207k 5.4k 38.59
Sasol (SSL) 0.0 $290k 9.9k 29.42
St. Jude Medical 0.0 $395k 7.2k 54.77
Ametek (AME) 0.0 $283k 5.7k 49.91
Flowers Foods (FLO) 0.0 $208k 11k 18.41
Ihs 0.0 $319k 2.6k 124.08
U.S. Physical Therapy (USPH) 0.0 $223k 4.6k 48.53
Woodward Governor Company (WWD) 0.0 $249k 4.8k 51.91
Abaxis 0.0 $348k 7.7k 45.33
Callidus Software 0.0 $237k 14k 16.66
Healthsouth 0.0 $233k 6.3k 36.85
Extreme Networks (EXTR) 0.0 $388k 125k 3.11
MDC PARTNERS INC CL A SUB Vtg 0.0 $313k 13k 23.33
Tor Dom Bk Cad (TD) 0.0 $468k 11k 43.12
Alexandria Real Estate Equities (ARE) 0.0 $383k 4.2k 90.71
Federal Realty Inv. Trust 0.0 $381k 2.5k 155.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $463k 24k 19.72
National Instruments 0.0 $211k 8.4k 25.00
Prospect Capital Corporation (PSEC) 0.0 $275k 38k 7.25
Columbia Banking System (COLB) 0.0 $171k 5.7k 29.77
CoreLogic 0.0 $196k 5.7k 34.46
First American Financial (FAF) 0.0 $258k 7.0k 36.61
Mednax (MD) 0.0 $315k 4.9k 64.61
National Retail Properties (NNN) 0.0 $218k 4.8k 45.49
Manulife Finl Corp (MFC) 0.0 $169k 12k 14.09
Boston Properties (BXP) 0.0 $313k 2.5k 126.61
American Water Works (AWK) 0.0 $321k 4.7k 68.74
iShares Russell Midcap Value Index (IWS) 0.0 $325k 4.7k 69.44
Masimo Corporation (MASI) 0.0 $218k 5.4k 40.76
Pinnacle West Capital Corporation (PNW) 0.0 $178k 2.4k 74.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $334k 1.3k 261.96
Weingarten Realty Investors 0.0 $210k 5.6k 37.31
Ebix (EBIXQ) 0.0 $193k 4.7k 40.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $319k 3.9k 81.61
Camden Property Trust (CPT) 0.0 $328k 3.9k 83.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $439k 8.3k 52.63
iShares MSCI Taiwan Index 0.0 $438k 32k 13.81
Comscore 0.0 $340k 11k 30.03
Green Dot Corporation (GDOT) 0.0 $211k 9.3k 22.62
KKR & Co 0.0 $403k 28k 14.67
RealPage 0.0 $290k 14k 20.62
PowerShares Water Resources 0.0 $185k 8.4k 21.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $383k 4.1k 94.13
Aviva 0.0 $339k 46k 7.41
Barclays Bank Plc 8.125% Non C p 0.0 $191k 7.4k 25.88
BlackRock Enhanced Capital and Income (CII) 0.0 $432k 32k 13.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $318k 34k 9.49
Clearbridge Energy M 0.0 $177k 13k 13.51
CoBiz Financial 0.0 $234k 21k 11.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $190k 15k 12.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $199k 4.9k 40.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $303k 6.1k 49.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $413k 9.2k 45.08
Flaherty & Crumrine Pref. Income (PFD) 0.0 $340k 24k 14.17
Franklin Templeton (FTF) 0.0 $400k 35k 11.31
Industries N shs - a - (LYB) 0.0 $292k 3.4k 85.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $188k 1.8k 102.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $457k 4.0k 113.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $204k 8.0k 25.50
Gabelli Dividend & Income Trust (GDV) 0.0 $204k 11k 18.46
Liberty All-Star Equity Fund (USA) 0.0 $346k 70k 4.96
Argan (AGX) 0.0 $164k 4.7k 35.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $175k 5.8k 30.00
Financial Engines 0.0 $169k 5.4k 31.14
O'reilly Automotive (ORLY) 0.0 $412k 1.5k 270.83
SPS Commerce (SPSC) 0.0 $177k 4.3k 41.03
Terreno Realty Corporation (TRNO) 0.0 $454k 19k 23.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $178k 2.1k 84.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $335k 25k 13.59
Vanguard Information Technology ETF (VGT) 0.0 $186k 1.7k 108.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $234k 2.1k 110.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $391k 3.3k 119.13
iShares MSCI Germany Index Fund (EWG) 0.0 $479k 19k 25.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $246k 6.3k 39.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $312k 6.3k 49.92
iShares Dow Jones US Technology (IYW) 0.0 $164k 1.5k 108.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $348k 5.3k 65.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $474k 16k 29.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $180k 1.6k 110.52
Boulder Growth & Income Fund (STEW) 0.0 $328k 42k 7.84
Royce Micro Capital Trust (RMT) 0.0 $266k 38k 7.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $440k 25k 17.66
iShares MSCI Netherlands Investable (EWN) 0.0 $445k 18k 24.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $164k 3.8k 43.16
Market Vectors-Inter. Muni. Index 0.0 $464k 19k 24.21
PowerShares Listed Private Eq. 0.0 $222k 23k 9.66
Source Capital 0.0 $346k 9.7k 35.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $208k 2.8k 73.24
Blackrock Municipal 2018 Term Trust 0.0 $161k 11k 15.33
Blackrock Muniassets Fund (MUA) 0.0 $440k 30k 14.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $415k 16k 25.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $259k 10k 25.71
PowerShares Insured Nati Muni Bond 0.0 $342k 13k 25.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $462k 5.1k 89.97
Greif (GEF.B) 0.0 $170k 3.6k 46.65
Virco Mfg. Corporation (VIRC) 0.0 $212k 69k 3.08
SPDR S&P International Dividend (DWX) 0.0 $423k 12k 35.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $238k 9.2k 25.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $427k 27k 16.08
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $241k 16k 15.06
First Trust Health Care AlphaDEX (FXH) 0.0 $281k 5.0k 55.68
Teucrium Commodity Tr corn (CORN) 0.0 $315k 16k 20.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $271k 12k 22.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $287k 16k 17.94
Huntington Ingalls Inds (HII) 0.0 $197k 1.5k 130.43
Acelrx Pharmaceuticals 0.0 $160k 52k 3.08
Spirit Airlines 0.0 $256k 5.7k 44.87
Hollyfrontier Corp 0.0 $261k 7.4k 35.19
Ellie Mae 0.0 $206k 2.3k 88.37
Marathon Petroleum Corp (MPC) 0.0 $215k 5.8k 36.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $217k 11k 19.22
Clearbridge Energy Mlp Opp F 0.0 $186k 17k 11.23
First Tr Small Cap Etf equity (FYT) 0.0 $384k 14k 28.38
Cubesmart (CUBE) 0.0 $324k 9.8k 33.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $188k 2.0k 92.84
Chefs Whse (CHEF) 0.0 $205k 10k 20.25
Xylem (XYL) 0.0 $465k 11k 40.87
J Global (ZD) 0.0 $222k 3.7k 59.14
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $436k 49k 8.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $239k 6.0k 40.06
Ishares Tr usa min vo (USMV) 0.0 $200k 4.6k 43.80
Blackrock Util & Infrastrctu (BUI) 0.0 $364k 20k 18.47
Post Holdings Inc Common (POST) 0.0 $324k 4.7k 68.69
Us Silica Hldgs (SLCA) 0.0 $238k 11k 22.65
Proto Labs (PRLB) 0.0 $296k 4.2k 70.71
Demandware 0.0 $164k 5.5k 30.00
SELECT INCOME REIT COM SH BEN int 0.0 $172k 7.5k 22.96
Epam Systems (EPAM) 0.0 $268k 3.6k 74.59
Ensco Plc Shs Class A 0.0 $313k 30k 10.35
Pimco Dynamic Incm Fund (PDI) 0.0 $367k 14k 25.98
Oaktree Cap 0.0 $202k 4.1k 49.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $252k 16k 15.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $371k 13k 28.94
Libertyinteractivecorp lbtventcoma 0.0 $418k 11k 38.66
Wp Carey (WPC) 0.0 $311k 5.0k 62.20
Palo Alto Networks (PANW) 0.0 $173k 1.1k 161.29
Ryman Hospitality Pptys (RHP) 0.0 $341k 6.6k 51.41
Epr Properties (EPR) 0.0 $327k 4.9k 66.40
Stratasys (SSYS) 0.0 $390k 15k 25.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $325k 6.1k 53.05
Liberty Media 0.0 $421k 11k 38.28
Icon (ICLR) 0.0 $239k 3.2k 74.88
Pimco Dynamic Credit Income other 0.0 $472k 27k 17.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $336k 5.2k 64.34
Liberty Global Inc C 0.0 $400k 11k 37.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $190k 4.0k 47.50
Doubleline Income Solutions (DSL) 0.0 $300k 18k 16.78
Orange Sa (ORANY) 0.0 $223k 13k 17.30
Ishares Tr 2020 invtgr bd 0.0 $241k 2.4k 99.18
Ishares Tr 2023 invtgr bd 0.0 $169k 1.7k 98.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $416k 19k 22.51
Anthera Pharmaceutcls 0.0 $222k 61k 3.62
Masonite International 0.0 $227k 3.5k 65.41
Ishares Corporate Bond Etf 202 0.0 $239k 2.3k 105.66
Intercontinental Exchange (ICE) 0.0 $215k 1.2k 181.82
Brixmor Prty (BRX) 0.0 $286k 11k 25.54
Criteo Sa Ads (CRTO) 0.0 $195k 5.3k 37.21
Thl Cr Sr Ln 0.0 $182k 12k 15.83
First Trust Global Tactical etp (FTGC) 0.0 $377k 20k 18.60
Paylocity Holding Corporation (PCTY) 0.0 $211k 6.5k 32.62
Gtt Communications 0.0 $254k 15k 16.54
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 $194k 4.8k 40.42
National Health Invs Inc note 0.0 $191k 153k 1.25
Rayonier Advanced Matls (RYAM) 0.0 $262k 28k 9.48
Geo Group Inc/the reit (GEO) 0.0 $422k 12k 34.66
Caretrust Reit (CTRE) 0.0 $353k 28k 12.69
Actinium Pharmaceuticals 0.0 $179k 90k 1.99
Kite Rlty Group Tr (KRG) 0.0 $184k 6.6k 27.69
Citizens Financial (CFG) 0.0 $415k 20k 20.82
Eqc 7 1/4 12/31/49 0.0 $333k 13k 25.39
Smart & Final Stores 0.0 $195k 12k 16.12
Pra (PRAA) 0.0 $245k 9.0k 27.32
Halyard Health 0.0 $168k 5.9k 28.56
Anthem (ELV) 0.0 $246k 1.8k 137.93
Walgreen Boots Alliance 0.0 $399k 4.7k 84.12
Vwr Corp cash securities 0.0 $240k 8.9k 26.96
Crown Castle Intl (CCI) 0.0 $430k 5.0k 86.41
Ubs Group (UBS) 0.0 $352k 30k 11.63
Liberty Broadband Cl C (LBRDK) 0.0 $297k 5.2k 57.51
Education Rlty Tr New ret 0.0 $205k 5.0k 41.30
Liberty Broadband Corporation (LBRDA) 0.0 $164k 2.9k 57.14
Juno Therapeutics 0.0 $420k 11k 38.06
Outfront Media 0.0 $194k 9.3k 20.92
Mylan Nv 0.0 $308k 6.6k 46.33
Godaddy Inc cl a (GDDY) 0.0 $161k 5.0k 32.29
Academy Fds Tr innov ibd50 0.0 $234k 11k 21.08
Tekla World Healthcare Fd ben int (THW) 0.0 $175k 13k 14.00
Northstar Realty Finance 0.0 $168k 13k 13.01
Titan Pharmaceutical 0.0 $191k 40k 4.78
Hewlett Packard Enterprise (HPE) 0.0 $163k 9.3k 17.56
Gramercy Ppty Tr 0.0 $200k 24k 8.38
Covanta Holding Corporation 0.0 $18k 1.1k 16.25
Diamond Offshore Drilling 0.0 $24k 1.2k 20.87
Keryx Biopharmaceuticals 0.0 $30k 6.5k 4.62
Loews Corporation (L) 0.0 $98k 2.6k 38.00
Hasbro (HAS) 0.0 $17k 220.00 77.27
America Movil Sab De Cv spon adr l 0.0 $35k 2.5k 14.00
China Petroleum & Chemical 0.0 $28k 447.00 62.68
Cit 0.0 $22k 708.00 30.49
Crown Holdings (CCK) 0.0 $55k 1.1k 49.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.0k 1.0k 1.00
Lear Corporation (LEA) 0.0 $62k 559.00 110.91
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.1k 5.54
Vale (VALE) 0.0 $6.0k 1.5k 4.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $0 22.00 0.00
Ciena Corp note 0.875% 6/1 0.0 $1.0k 2.0k 0.50
Gerdau SA (GGB) 0.0 $38k 22k 1.75
Infosys Technologies (INFY) 0.0 $23k 1.2k 18.41
LG Display (LPL) 0.0 $41k 3.6k 11.24
NRG Energy (NRG) 0.0 $0 50.00 0.00
Owens Corning (OC) 0.0 $41k 870.00 46.67
China Mobile 0.0 $43k 801.00 53.97
CMS Energy Corporation (CMS) 0.0 $23k 562.00 40.93
Cnooc 0.0 $28k 242.00 114.58
HSBC Holdings (HSBC) 0.0 $108k 3.5k 30.95
ICICI Bank (IBN) 0.0 $10k 1.5k 6.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $39k 1.2k 33.22
Tenaris (TS) 0.0 $22k 915.00 24.04
Portland General Electric Company (POR) 0.0 $8.0k 204.00 39.22
Joy Global 0.0 $11k 700.00 15.71
Emcor (EME) 0.0 $36k 759.00 47.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46k 1.2k 38.33
BlackRock 0.0 $128k 375.00 340.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0k 4.00 1000.00
First Financial Ban (FFBC) 0.0 $15k 849.00 17.67
Reinsurance Group of America (RGA) 0.0 $140k 1.5k 96.23
Signature Bank (SBNY) 0.0 $72k 538.00 134.50
TD Ameritrade Holding 0.0 $49k 1.6k 31.41
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Fidelity National Information Services (FIS) 0.0 $55k 875.00 62.50
PNC Financial Services (PNC) 0.0 $143k 1.7k 82.35
Rli (RLI) 0.0 $83k 1.3k 66.40
Lincoln National Corporation (LNC) 0.0 $50k 1.3k 39.04
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 2.2k 44.23
Ameriprise Financial (AMP) 0.0 $150k 1.6k 93.72
SEI Investments Company (SEIC) 0.0 $55k 1.3k 42.74
Nasdaq Omx (NDAQ) 0.0 $100k 1.5k 65.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 940.00 34.75
Affiliated Managers (AMG) 0.0 $19k 119.00 158.54
Equifax (EFX) 0.0 $125k 1.1k 113.64
AutoNation (AN) 0.0 $2.6k 84.00 31.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $137k 6.1k 22.63
M&T Bank Corporation (MTB) 0.0 $3.1k 47.00 66.67
Tractor Supply Company (TSCO) 0.0 $8.0k 94.00 85.11
Seattle Genetics 0.0 $148k 4.2k 34.73
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 40.00 350.00
Interval Leisure 0.0 $15k 1.1k 13.98
Great Plains Energy Incorporated 0.0 $68k 2.1k 32.18
Brookfield Asset Management 0.0 $31k 900.00 34.44
Lennar Corporation (LEN) 0.0 $25k 529.00 47.50
Scholastic Corporation (SCHL) 0.0 $44k 1.2k 37.19
India Fund (IFN) 0.0 $74k 3.3k 22.71
Bed Bath & Beyond 0.0 $44k 905.00 48.62
Blackbaud (BLKB) 0.0 $36k 575.00 62.61
Brown & Brown (BRO) 0.0 $137k 3.9k 35.58
Cameco Corporation (CCJ) 0.0 $108k 8.4k 12.82
CarMax (KMX) 0.0 $78k 1.5k 50.72
Continental Resources 0.0 $12k 400.00 30.00
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 366.00 150.00
Edwards Lifesciences (EW) 0.0 $19k 220.00 86.36
Hologic (HOLX) 0.0 $46k 1.3k 34.43
IDEXX Laboratories (IDXX) 0.0 $25k 320.00 78.12
J.B. Hunt Transport Services (JBHT) 0.0 $43k 511.00 84.15
J.C. Penney Company 0.0 $3.0k 300.00 10.00
Leggett & Platt (LEG) 0.0 $70k 1.5k 47.98
Lincoln Electric Holdings (LECO) 0.0 $44k 755.00 58.00
NVIDIA Corporation (NVDA) 0.0 $146k 4.1k 35.39
Noble Energy 0.0 $37k 1.2k 30.83
Polaris Industries (PII) 0.0 $12k 132.00 90.91
Power Integrations (POWI) 0.0 $110k 2.2k 49.32
R.R. Donnelley & Sons Company 0.0 $22k 1.4k 15.71
Rollins (ROL) 0.0 $0 3.5k 0.00
Royal Caribbean Cruises (RCL) 0.0 $128k 1.6k 80.00
Ryder System (R) 0.0 $6.8k 113.00 60.00
Sealed Air (SEE) 0.0 $30k 640.00 46.88
Sonoco Products Company (SON) 0.0 $48k 1.0k 48.00
Teradata Corporation (TDC) 0.0 $0 3.4k 0.00
McGraw-Hill Companies 0.0 $38k 387.00 97.56
Ultra Petroleum 0.0 $8.9k 18k 0.49
W.W. Grainger (GWW) 0.0 $32k 161.00 200.00
Watsco, Incorporated (WSO) 0.0 $5.0k 44.00 113.64
Zebra Technologies (ZBRA) 0.0 $2.0k 36.00 55.56
Dun & Bradstreet Corporation 0.0 $20k 200.00 100.00
Global Payments (GPN) 0.0 $0 15.00 0.00
Buckle (BKE) 0.0 $92k 2.7k 33.81
Avery Dennison Corporation (AVY) 0.0 $109k 1.5k 71.85
Best Buy (BBY) 0.0 $22k 707.00 31.12
Supervalu 0.0 $80k 14k 5.71
Franklin Electric (FELE) 0.0 $125k 3.9k 31.94
Itron (ITRI) 0.0 $65k 1.6k 41.51
C.R. Bard 0.0 $50k 249.00 200.00
Jack in the Box (JACK) 0.0 $1.0k 20.00 50.00
Tiffany & Co. 0.0 $114k 1.6k 71.04
Vulcan Materials Company (VMC) 0.0 $25k 246.00 102.86
Akamai Technologies (AKAM) 0.0 $115k 2.1k 55.44
Timken Company (TKR) 0.0 $6.0k 206.00 29.13
Commercial Metals Company (CMC) 0.0 $15k 900.00 16.67
Regions Financial Corporation (RF) 0.0 $19k 2.4k 7.68
Autoliv (ALV) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $159k 6.4k 25.00
Mid-America Apartment (MAA) 0.0 $2.0k 23.00 86.96
DaVita (DVA) 0.0 $101k 1.4k 72.24
Darden Restaurants (DRI) 0.0 $153k 2.3k 66.23
International Flavors & Fragrances (IFF) 0.0 $89k 820.00 108.91
Cooper Companies 0.0 $30k 200.00 150.00
Whirlpool Corporation (WHR) 0.0 $136k 758.00 179.14
Bemis Company 0.0 $129k 2.5k 51.60
Waddell & Reed Financial 0.0 $64k 2.9k 22.22
Helen Of Troy (HELE) 0.0 $26k 251.00 103.59
Universal Corporation (UVV) 0.0 $139k 2.5k 55.87
TECO Energy 0.0 $4.0k 162.00 24.69
Cato Corporation (CATO) 0.0 $12k 325.00 36.92
Everest Re Group (EG) 0.0 $6.0k 35.00 171.43
Foot Locker 0.0 $80k 1.2k 64.46
Tidewater 0.0 $103k 15k 6.77
Vishay Intertechnology (VSH) 0.0 $36k 3.0k 11.99
Xilinx 0.0 $85k 2.0k 43.48
Pearson (PSO) 0.0 $4.2k 343.00 12.20
Mohawk Industries (MHK) 0.0 $40k 218.00 185.19
Coherent 0.0 $15k 165.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $15k 716.00 20.95
Universal Health Services (UHS) 0.0 $157k 1.6k 100.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Christopher & Banks Corporation (CBKCQ) 0.0 $72k 30k 2.36
Plantronics 0.0 $33k 843.00 39.15
Taro Pharmaceutical Industries (TARO) 0.0 $11k 80.00 133.33
Weight Watchers International 0.0 $8.0k 570.00 14.04
SkyWest (SKYW) 0.0 $6.0k 340.00 17.65
Tetra Tech (TTEK) 0.0 $104k 3.5k 29.79
Agrium 0.0 $15k 171.00 87.72
Office Depot 0.0 $78k 11k 7.01
AstraZeneca (AZN) 0.0 $117k 4.2k 27.80
DeVry 0.0 $51k 3.0k 17.25
PAREXEL International Corporation 0.0 $1.0k 31.00 32.26
Rockwell Collins 0.0 $100k 1.1k 90.00
Kroger (KR) 0.0 $86k 2.3k 37.77
AngloGold Ashanti 0.0 $87k 6.4k 13.65
McKesson Corporation (MCK) 0.0 $116k 744.00 155.94
Red Hat 0.0 $66k 917.00 71.77
Casey's General Stores (CASY) 0.0 $86k 765.00 112.00
Goodyear Tire & Rubber Company (GT) 0.0 $67k 2.1k 32.78
Photronics (PLAB) 0.0 $44k 4.3k 10.23
NiSource (NI) 0.0 $48k 2.1k 22.69
MSC Industrial Direct (MSM) 0.0 $34k 453.00 75.06
AGCO Corporation (AGCO) 0.0 $69k 1.4k 49.11
Arrow Electronics (ARW) 0.0 $25k 400.00 62.50
Convergys Corporation 0.0 $53k 1.9k 27.50
Sotheby's 0.0 $0 26.00 0.00
Universal Electronics (UEIC) 0.0 $11k 185.00 59.46
Gartner (IT) 0.0 $42k 477.00 88.95
Mentor Graphics Corporation 0.0 $7.0k 375.00 18.67
Aegon 0.0 $46k 8.8k 5.25
BB&T Corporation 0.0 $2.8k 116.00 24.10
Cenovus Energy (CVE) 0.0 $66k 5.1k 12.94
Credit Suisse Group 0.0 $23k 1.7k 13.75
DISH Network 0.0 $24k 610.00 40.00
Domtar Corp 0.0 $71k 1.8k 40.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 5.0k 0.00
Honda Motor (HMC) 0.0 $139k 5.1k 27.27
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Macy's (M) 0.0 $32k 728.00 43.96
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $16k 150.00 106.67
Symantec Corporation 0.0 $8.7k 523.00 16.67
Telefonica (TEF) 0.0 $33k 3.1k 10.91
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
Xerox Corporation 0.0 $14k 1.3k 10.63
Gap (GAP) 0.0 $5.0k 190.00 26.32
Kyocera Corporation (KYOCY) 0.0 $48k 1.2k 40.00
Statoil ASA 0.0 $0 51.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $118k 3.1k 37.91
Ca 0.0 $62k 2.0k 30.67
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 52.00 96.15
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 9.2k 4.24
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $139k 13k 11.00
Canadian Natural Resources (CNQ) 0.0 $117k 4.4k 26.49
Shire 0.0 $143k 1.1k 125.00
Canon (CAJPY) 0.0 $0 21.00 0.00
Lazard Ltd-cl A shs a 0.0 $113k 2.9k 38.70
Syngenta 0.0 $3.0k 38.00 78.95
Lexmark International 0.0 $8.0k 250.00 32.00
Jacobs Engineering 0.0 $79k 1.8k 42.86
Henry Schein (HSIC) 0.0 $159k 1.0k 156.25
Murphy Oil Corporation (MUR) 0.0 $40k 1.6k 25.00
Calumet Specialty Products Partners, L.P 0.0 $28k 2.4k 11.74
ITC Holdings 0.0 $21k 500.00 42.00
Marriott International (MAR) 0.0 $158k 2.2k 70.76
NuStar GP Holdings 0.0 $62k 3.0k 20.67
Pool Corporation (POOL) 0.0 $124k 1.4k 87.70
Cintas Corporation (CTAS) 0.0 $62k 701.00 87.72
Manpower (MAN) 0.0 $0 10.00 0.00
Abercrombie & Fitch (ANF) 0.0 $34k 1.1k 30.91
Prestige Brands Holdings (PBH) 0.0 $24k 457.00 52.52
Via 0.0 $3.0k 75.00 40.00
Barclays (BCS) 0.0 $60k 7.2k 8.43
Tootsie Roll Industries (TR) 0.0 $19k 561.00 33.87
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Luxottica Group S.p.A. 0.0 $0 4.00 0.00
FactSet Research Systems (FDS) 0.0 $60k 400.00 150.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 200.00 20.00
HFF 0.0 $157k 5.7k 27.37
Pinnacle Entertainment 0.0 $35k 1.0k 35.00
Hilltop Holdings (HTH) 0.0 $94k 5.0k 18.80
Knight Transportation 0.0 $64k 2.5k 25.43
WESCO International (WCC) 0.0 $89k 1.6k 54.14
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Regal Entertainment 0.0 $39k 1.9k 20.73
Service Corporation International (SCI) 0.0 $10k 444.00 22.52
Balchem Corporation (BCPC) 0.0 $133k 2.2k 61.70
Discovery Communications 0.0 $129k 4.8k 26.93
Dr Pepper Snapple 0.0 $142k 1.6k 88.86
United States Oil Fund 0.0 $0 73.00 0.00
Beacon Roofing Supply (BECN) 0.0 $132k 3.3k 40.00
St. Joe Company (JOE) 0.0 $67k 4.1k 16.31
Westar Energy 0.0 $70k 1.4k 49.05
Big Lots (BIGGQ) 0.0 $13k 296.00 43.92
East West Ban (EWBC) 0.0 $136k 4.2k 32.22
WABCO Holdings 0.0 $7.0k 67.00 104.48
Mueller Industries (MLI) 0.0 $122k 4.2k 29.24
BreitBurn Energy Partners 0.0 $13k 24k 0.53
Energy Xxi 0.0 $1.0k 2.4k 0.42
Syneron Medical Ltd ord 0.0 $3.0k 500.00 6.00
Frontier Communications 0.0 $84k 15k 5.58
Intel Corp sdcv 0.0 $1.0k 1.0k 1.00
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 18.00
Xcel Energy (XEL) 0.0 $102k 2.4k 41.72
Magna Intl Inc cl a (MGA) 0.0 $45k 1.0k 42.77
Axis Capital Holdings (AXS) 0.0 $14k 270.00 51.85
Chesapeake Energy Corporation 0.0 $10k 2.5k 4.00
Credit Acceptance (CACC) 0.0 $57k 319.00 178.68
IDEX Corporation (IEX) 0.0 $62k 756.00 81.32
Primerica (PRI) 0.0 $112k 2.5k 44.27
Roper Industries (ROP) 0.0 $91k 498.00 182.54
Thor Industries (THO) 0.0 $109k 1.7k 63.23
Enbridge Energy Management 0.0 $103k 5.8k 17.68
Penske Automotive (PAG) 0.0 $62k 1.6k 37.68
Central Securities (CET) 0.0 $1.0k 70.00 14.29
Fortress Investment 0.0 $4.0k 1.0k 4.00
Resources Connection (RGP) 0.0 $30k 2.0k 15.38
CNA Financial Corporation (CNA) 0.0 $9.0k 300.00 30.00
Domino's Pizza (DPZ) 0.0 $7.0k 59.00 118.64
Gladstone Commercial Corporation (GOOD) 0.0 $130k 8.0k 16.33
Carlisle Companies (CSL) 0.0 $18k 192.00 96.05
Trex Company (TREX) 0.0 $39k 820.00 47.56
New York Times Company (NYT) 0.0 $90k 7.2k 12.43
Blue Nile 0.0 $9.6k 574.00 16.67
Cedar Fair 0.0 $148k 2.5k 59.20
Sinclair Broadcast 0.0 $999.940000 34.00 29.41
Southwest Gas Corporation (SWX) 0.0 $32k 493.00 64.91
Gray Television (GTN) 0.0 $54k 5.3k 10.00
Nexstar Broadcasting (NXST) 0.0 $0 22.00 0.00
McClatchy Company 0.0 $5.0k 5.0k 1.00
Hertz Global Holdings 0.0 $48k 4.6k 10.43
Calpine Corporation 0.0 $23k 1.5k 15.14
Yahoo! 0.0 $39k 1.1k 35.90
Rite Aid Corporation 0.0 $69k 8.6k 8.05
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 $29k 880.00 32.95
Employers Holdings (EIG) 0.0 $24k 884.00 27.15
Genes (GCO) 0.0 $4.0k 66.00 60.61
Advanced Micro Devices (AMD) 0.0 $7.0k 2.6k 2.67
NetEase (NTES) 0.0 $1.0k 8.00 125.00
Amdocs Ltd ord (DOX) 0.0 $61k 1.0k 60.00
Central Garden & Pet (CENT) 0.0 $16k 1.0k 16.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $115k 443.00 259.59
Titan International (TWI) 0.0 $10k 2.0k 5.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 53.00 56.60
McGrath Rent (MGRC) 0.0 $18k 740.00 24.32
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $21k 500.00 42.00
SeaChange International 0.0 $5.0k 1.0k 5.00
Darling International (DAR) 0.0 $11k 870.00 12.64
CONSOL Energy 0.0 $5.0k 522.00 9.58
ON Semiconductor (ON) 0.0 $0 285.00 0.00
Industrial SPDR (XLI) 0.0 $9.0k 167.00 53.89
Texas Capital Bancshares (TCBI) 0.0 $99k 2.7k 36.36
AMN Healthcare Services (AMN) 0.0 $50k 1.5k 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
SBA Communications Corporation 0.0 $37k 557.00 66.67
Juniper Networks (JNPR) 0.0 $115k 4.5k 25.40
Activision Blizzard 0.0 $93k 2.8k 33.73
Estee Lauder Companies (EL) 0.0 $51k 672.00 75.47
First Horizon National Corporation (FHN) 0.0 $75k 5.8k 13.03
Illumina (ILMN) 0.0 $117k 737.00 159.09
NutriSystem 0.0 $1.0k 51.00 19.61
Array BioPharma 0.0 $0 294.00 0.00
Under Armour (UAA) 0.0 $100k 1.2k 84.82
Eaton Vance 0.0 $38k 1.1k 33.30
Aircastle 0.0 $5.0k 250.00 20.00
American Capital 0.0 $13k 882.00 14.74
ArcelorMittal 0.0 $151k 33k 4.56
BGC Partners 0.0 $9.0k 1.1k 8.41
Celanese Corporation (CE) 0.0 $19k 300.00 63.33
CF Industries Holdings (CF) 0.0 $0 20.00 0.00
Clean Energy Fuels (CLNE) 0.0 $23k 8.0k 2.89
Enbridge (ENB) 0.0 $12k 320.00 37.50
Eni S.p.A. (E) 0.0 $2.0k 70.00 28.57
InterNAP Network Services 0.0 $27k 10k 2.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.3k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 600.00 10.00
Marvell Technology Group 0.0 $29k 2.9k 10.18
Maxwell Technologies 0.0 $5.0k 1.0k 5.00
Microsemi Corporation 0.0 $26k 701.00 37.09
Osiris Therapeutics 0.0 $28k 5.0k 5.60
Rudolph Technologies 0.0 $18k 1.3k 13.56
Sanderson Farms 0.0 $6.0k 74.00 81.08
Select Comfort 0.0 $50k 3.2k 15.69
Ship Finance Intl 0.0 $6.0k 500.00 12.00
Steel Dynamics (STLD) 0.0 $64k 2.9k 22.19
STMicroelectronics (STM) 0.0 $27k 4.9k 5.51
Sun Life Financial (SLF) 0.0 $26k 814.00 31.94
Telecom Italia S.p.A. (TIIAY) 0.0 $0 39k 0.00
Transcanada Corp 0.0 $125k 3.2k 39.30
Western Alliance Bancorporation (WAL) 0.0 $41k 1.2k 32.83
Zions Bancorporation (ZION) 0.0 $24k 1.0k 24.00
Abiomed 0.0 $58k 619.00 93.70
Cliffs Natural Resources 0.0 $9.0k 3.0k 2.99
Community Health Systems (CYH) 0.0 $99k 5.7k 17.14
DepoMed 0.0 $44k 3.2k 13.71
DSW 0.0 $66k 2.4k 27.50
EnerSys (ENS) 0.0 $13k 243.00 53.50
Evercore Partners (EVR) 0.0 $44k 859.00 51.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $114k 9.4k 12.04
Herbalife Ltd Com Stk (HLF) 0.0 $73k 1.2k 60.93
Huntsman Corporation (HUN) 0.0 $999.530000 131.00 7.63
Innospec (IOSP) 0.0 $27k 645.00 41.86
Korn/Ferry International (KFY) 0.0 $123k 4.9k 25.00
Macquarie Infrastructure Company 0.0 $71k 1.1k 67.23
Medicines Company 0.0 $14k 450.00 31.11
Minerals Technologies (MTX) 0.0 $52k 924.00 56.28
Mizuho Financial (MFG) 0.0 $1.0k 428.00 2.34
Oshkosh Corporation (OSK) 0.0 $0 41.00 0.00
Perficient (PRFT) 0.0 $25k 1.2k 21.50
Regal-beloit Corporation (RRX) 0.0 $12k 205.00 58.54
Reliance Steel & Aluminum (RS) 0.0 $61k 908.00 67.65
Starwood Hotels & Resorts Worldwide 0.0 $15k 185.00 81.08
Synaptics, Incorporated (SYNA) 0.0 $24k 308.00 76.39
Align Technology (ALGN) 0.0 $13k 189.00 68.78
AmSurg 0.0 $24k 323.00 74.30
Atmos Energy Corporation (ATO) 0.0 $27k 375.00 72.00
Air Transport Services (ATSG) 0.0 $37k 2.5k 15.10
Bio-Rad Laboratories (BIO) 0.0 $57k 422.00 135.07
Cheesecake Factory Incorporated (CAKE) 0.0 $65k 1.2k 53.05
Cabot Microelectronics Corporation 0.0 $0 1.6k 0.00
Cedar Shopping Centers 0.0 $23k 3.3k 7.03
Chemed Corp Com Stk (CHE) 0.0 $151k 1.7k 90.91
Chico's FAS 0.0 $54k 4.1k 13.17
Cibc Cad (CM) 0.0 $97k 1.3k 74.62
Chipotle Mexican Grill (CMG) 0.0 $123k 262.00 470.59
Cinemark Holdings (CNK) 0.0 $2.0k 76.00 26.32
CenterPoint Energy (CNP) 0.0 $50k 2.4k 20.52
Columbia Sportswear Company (COLM) 0.0 $16k 270.00 59.26
Carrizo Oil & Gas 0.0 $26k 848.00 30.66
Cooper Tire & Rubber Company 0.0 $12k 326.00 36.81
CVR Energy (CVI) 0.0 $74k 2.8k 26.03
Concho Resources 0.0 $1.0k 10.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $107k 6.3k 16.79
NTT DoCoMo 0.0 $11k 515.00 21.95
Delhaize 0.0 $2.0k 80.00 25.00
Douglas Emmett (DEI) 0.0 $16k 548.00 29.47
Digi International (DGII) 0.0 $32k 3.4k 9.28
Dorman Products (DORM) 0.0 $0 3.0k 0.00
Dcp Midstream Partners 0.0 $9.0k 334.00 26.95
Dril-Quip (DRQ) 0.0 $92k 1.5k 60.13
DTE Energy Company (DTE) 0.0 $69k 770.00 89.61
Euronet Worldwide (EEFT) 0.0 $35k 482.00 72.61
Essex Property Trust (ESS) 0.0 $75k 321.00 233.23
Flushing Financial Corporation (FFIC) 0.0 $19k 894.00 21.25
GameStop (GME) 0.0 $124k 3.9k 31.58
Gulfport Energy Corporation 0.0 $0 114.00 0.00
Gorman-Rupp Company (GRC) 0.0 $10k 410.00 24.39
H&E Equipment Services 0.0 $30k 1.8k 17.14
Hormel Foods Corporation (HRL) 0.0 $48k 1.1k 42.48
IPG Photonics Corporation (IPGP) 0.0 $42k 462.00 89.74
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 150.00 60.00
Jabil Circuit (JBL) 0.0 $64k 3.7k 17.17
John Bean Technologies Corporation (JBTM) 0.0 $152k 2.7k 55.12
J&J Snack Foods (JJSF) 0.0 $40k 378.00 105.82
Koppers Holdings (KOP) 0.0 $11k 528.00 20.83
Kilroy Realty Corporation (KRC) 0.0 $68k 1.1k 61.82
Landauer 0.0 $13k 400.00 32.50
Laclede 0.0 $13k 200.00 65.00
Manhattan Associates (MANH) 0.0 $47k 846.00 55.56
MGE Energy (MGEE) 0.0 $0 16.00 0.00
Mobile Mini 0.0 $0 1.5k 0.00
MarketAxess Holdings (MKTX) 0.0 $143k 1.1k 124.78
Martin Midstream Partners (MMLP) 0.0 $6.0k 314.00 19.11
Morningstar (MORN) 0.0 $147k 1.7k 87.87
Medical Properties Trust (MPW) 0.0 $26k 2.1k 12.57
MTS Systems Corporation 0.0 $128k 2.1k 60.58
MVC Capital 0.0 $18k 2.5k 7.20
Nordson Corporation (NDSN) 0.0 $6.0k 85.00 70.59
New Jersey Resources Corporation (NJR) 0.0 $73k 2.0k 36.32
Nomura Holdings (NMR) 0.0 $0 170.00 0.00
NuStar Energy 0.0 $87k 2.2k 40.33
Omnicell (OMCL) 0.0 $36k 1.3k 27.21
VeriFone Systems 0.0 $1.0k 43.00 23.26
Pegasystems (PEGA) 0.0 $73k 2.9k 24.95
Piper Jaffray Companies (PIPR) 0.0 $50k 1.0k 48.88
Prudential Public Limited Company (PUK) 0.0 $4.9k 169.00 28.99
Qiagen 0.0 $153k 6.9k 22.13
Raven Industries 0.0 $112k 7.0k 16.00
Rubicon Technology 0.0 $7.9k 11k 0.70
Raymond James Financial (RJF) 0.0 $87k 1.8k 47.33
Ramco-Gershenson Properties Trust 0.0 $22k 1.2k 17.83
Sally Beauty Holdings (SBH) 0.0 $143k 4.4k 32.16
SCANA Corporation 0.0 $5.0k 80.00 62.50
Stepan Company (SCL) 0.0 $22k 400.00 55.00
Spectra Energy Partners 0.0 $30k 630.00 47.62
Sangamo Biosciences (SGMO) 0.0 $17k 2.9k 5.81
Steven Madden (SHOO) 0.0 $47k 1.4k 34.48
Selective Insurance (SIGI) 0.0 $20k 550.00 36.36
Synchronoss Technologies 0.0 $107k 3.3k 32.04
Banco Santander (SAN) 0.0 $36k 8.9k 4.00
Questar Corporation 0.0 $94k 3.8k 24.76
TC Pipelines 0.0 $16k 345.00 46.38
Teledyne Technologies Incorporated (TDY) 0.0 $112k 1.3k 87.50
Teleflex Incorporated (TFX) 0.0 $65k 416.00 156.86
Textainer Group Holdings 0.0 $79k 5.4k 14.77
Trinity Industries (TRN) 0.0 $124k 6.8k 18.24
Tata Motors 0.0 $30k 1.0k 28.40
Monotype Imaging Holdings 0.0 $33k 1.4k 23.32
United Bankshares (UBSI) 0.0 $3.0k 92.00 32.61
UGI Corporation (UGI) 0.0 $12k 307.00 39.09
Vanda Pharmaceuticals (VNDA) 0.0 $11k 1.4k 7.86
Vanguard Natural Resources 0.0 $8.0k 5.5k 1.45
Volt Information Sciences 0.0 $148k 20k 7.51
Westpac Banking Corporation 0.0 $25k 1.1k 23.11
Werner Enterprises (WERN) 0.0 $53k 2.0k 27.10
West Pharmaceutical Services (WST) 0.0 $40k 578.00 69.20
Akorn 0.0 $0 5.0k 0.00
AK Steel Holding Corporation 0.0 $0 13.00 0.00
Allegiant Travel Company (ALGT) 0.0 $72k 409.00 176.04
Alexion Pharmaceuticals 0.0 $134k 1.0k 131.31
Amerisafe (AMSF) 0.0 $45k 864.00 52.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $19k 1.3k 14.09
British American Tobac (BTI) 0.0 $93k 803.00 115.71
Boardwalk Pipeline Partners 0.0 $17k 1.2k 14.54
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 103.00 58.25
Computer Programs & Systems (TBRG) 0.0 $82k 1.6k 51.74
CRH 0.0 $2.0k 77.00 25.97
Deckers Outdoor Corporation (DECK) 0.0 $90k 1.5k 59.00
Denbury Resources 0.0 $8.0k 4.0k 2.00
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $64k 1.1k 57.32
Holly Energy Partners 0.0 $22k 658.00 33.43
Ida (IDA) 0.0 $133k 1.8k 74.09
KLA-Tencor Corporation (KLAC) 0.0 $20k 283.00 69.77
Lennox International (LII) 0.0 $5.0k 43.00 116.28
Medivation 0.0 $2.9k 70.00 41.67
MFA Mortgage Investments 0.0 $19k 3.2k 6.00
MGM Resorts International. (MGM) 0.0 $60k 2.8k 21.09
MannKind Corporation 0.0 $0 550.00 0.00
Monro Muffler Brake (MNRO) 0.0 $92k 1.3k 70.64
Monolithic Power Systems (MPWR) 0.0 $68k 1.1k 63.42
Myriad Genetics (MYGN) 0.0 $14k 400.00 35.00
National Grid 0.0 $108k 1.5k 71.11
Nektar Therapeutics 0.0 $6.0k 500.00 12.00
Neustar 0.0 $35k 1.4k 24.22
NetScout Systems (NTCT) 0.0 $14k 616.00 22.73
NxStage Medical 0.0 $5.0k 400.00 12.50
Old Dominion Freight Line (ODFL) 0.0 $74k 1.1k 66.67
Pan American Silver Corp Can (PAAS) 0.0 $116k 11k 10.79
Provident Financial Services (PFS) 0.0 $21k 1.1k 19.98
Poly 0.0 $118k 11k 11.13
Panera Bread Company 0.0 $63k 316.00 200.00
QLogic Corporation 0.0 $53k 4.0k 13.25
Silver Standard Res 0.0 $3.0k 600.00 5.00
Teekay Lng Partners 0.0 $12k 1.0k 12.00
Tennant Company (TNC) 0.0 $74k 1.5k 51.00
Trustmark Corporation (TRMK) 0.0 $46k 2.0k 23.00
Texas Roadhouse (TXRH) 0.0 $105k 2.5k 42.76
Tyler Technologies (TYL) 0.0 $59k 525.00 112.90
Universal Health Realty Income Trust (UHT) 0.0 $24k 443.00 54.18
United Therapeutics Corporation (UTHR) 0.0 $113k 1.0k 111.22
VASCO Data Security International 0.0 $12k 800.00 15.00
Vector (VGR) 0.0 $6.0k 289.00 20.76
Valmont Industries (VMI) 0.0 $66k 533.00 123.83
Wabtec Corporation (WAB) 0.0 $78k 1.0k 76.43
United States Steel Corporation 0.0 $73k 4.6k 15.94
Agree Realty Corporation (ADC) 0.0 $113k 3.0k 38.19
Agnico (AEM) 0.0 $36k 1.0k 36.00
Aar (AIR) 0.0 $74k 3.2k 23.12
Allete (ALE) 0.0 $102k 1.8k 55.90
A. O. Smith Corporation (AOS) 0.0 $60k 792.00 76.22
American States Water Company (AWR) 0.0 $82k 2.1k 39.05
Brookdale Senior Living (BKD) 0.0 $43k 2.7k 15.82
BT 0.0 $4.3k 160.00 27.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 882.00 86.15
Carnival (CUK) 0.0 $2.0k 38.00 52.63
Duke Realty Corporation 0.0 $5.0k 235.00 21.28
Equity Lifestyle Properties (ELS) 0.0 $43k 600.00 71.67
Esterline Technologies Corporation 0.0 $18k 296.00 60.81
Ferrellgas Partners 0.0 $36k 2.1k 17.32
Huaneng Power International 0.0 $0 24.00 0.00
Headwaters Incorporated 0.0 $0 50.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $57k 856.00 66.59
ICU Medical, Incorporated (ICUI) 0.0 $50k 483.00 103.52
Icahn Enterprises (IEP) 0.0 $29k 470.00 61.70
Independent Bank (INDB) 0.0 $28k 625.00 44.80
ORIX Corporation (IX) 0.0 $3.5k 80.00 43.48
Jack Henry & Associates (JKHY) 0.0 $101k 1.2k 84.52
Lions Gate Entertainment 0.0 $81k 3.8k 21.60
Landec Corporation (LFCR) 0.0 $21k 2.0k 10.50
McDermott International 0.0 $56k 14k 4.00
MasTec (MTZ) 0.0 $31k 1.5k 20.00
National Fuel Gas (NFG) 0.0 $17k 359.00 47.35
Nice Systems (NICE) 0.0 $69k 1.1k 64.73
Nidec Corporation (NJDCY) 0.0 $2.0k 124.00 16.13
NorthWestern Corporation (NWE) 0.0 $148k 2.4k 61.33
Northwest Natural Gas 0.0 $48k 899.00 53.39
Corporate Office Properties Trust (CDP) 0.0 $85k 3.3k 26.05
Otter Tail Corporation (OTTR) 0.0 $6.0k 225.00 26.67
Piedmont Natural Gas Company 0.0 $26k 450.00 57.78
PriceSmart (PSMT) 0.0 $87k 1.0k 83.65
Qlt 0.0 $5.0k 2.9k 1.72
Rambus (RMBS) 0.0 $27k 2.0k 13.50
RBC Bearings Incorporated (RBC) 0.0 $116k 1.6k 72.36
Scotts Miracle-Gro Company (SMG) 0.0 $117k 1.6k 72.76
Smith & Nephew (SNN) 0.0 $49k 1.5k 32.46
Stoneridge (SRI) 0.0 $20k 1.4k 14.47
Stamps 0.0 $42k 398.00 105.53
Schweitzer-Mauduit International (MATV) 0.0 $10k 320.00 31.25
TransDigm Group Incorporated (TDG) 0.0 $137k 624.00 218.80
TreeHouse Foods (THS) 0.0 $71k 827.00 85.85
Texas Pacific Land Trust 0.0 $61k 425.00 143.53
Veeco Instruments (VECO) 0.0 $3.0k 185.00 16.22
VMware 0.0 $118k 2.3k 50.00
Viad (PRSU) 0.0 $0 699.00 0.00
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $37k 350.00 105.71
Watts Water Technologies (WTS) 0.0 $14k 265.00 52.83
Ixia 0.0 $3.0k 300.00 10.00
Zumiez (ZUMZ) 0.0 $20k 1.0k 19.42
Albemarle Corporation (ALB) 0.0 $124k 2.0k 63.00
AZZ Incorporated (AZZ) 0.0 $92k 1.6k 56.34
Natus Medical 0.0 $91k 2.6k 34.48
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 $9.0k 592.00 15.20
Imax Corp Cad (IMAX) 0.0 $116k 3.9k 29.75
Mesabi Trust (MSB) 0.0 $84k 14k 5.93
Onebeacon Insurance Group Ltd Cl-a 0.0 $113k 8.9k 12.64
Southern Copper Corporation (SCCO) 0.0 $61k 2.2k 27.55
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $29k 1.1k 26.00
Golar Lng (GLNG) 0.0 $7.0k 400.00 17.50
Idera Pharmaceuticals 0.0 $39k 20k 1.95
National Interstate Corporation 0.0 $134k 4.5k 29.80
Neogen Corporation (NEOG) 0.0 $0 2.6k 0.00
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
Teradyne (TER) 0.0 $12k 573.00 20.94
Dex (DXCM) 0.0 $60k 888.00 67.57
Flamel Technologies 0.0 $33k 3.0k 11.00
First Merchants Corporation (FRME) 0.0 $21k 930.00 22.58
Getty Realty (GTY) 0.0 $135k 6.8k 19.75
iRobot Corporation (IRBT) 0.0 $149k 4.4k 33.73
KongZhong Corporation 0.0 $14k 2.0k 7.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 42.00 71.43
Mercer International (MERC) 0.0 $16k 1.7k 9.30
Rbc Cad (RY) 0.0 $64k 1.1k 56.89
Superior Energy Services 0.0 $90k 7.4k 12.17
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 68.00 58.82
Brocade Communications Systems 0.0 $143k 15k 9.33
Carriage Services (CSV) 0.0 $21k 993.00 21.15
iShares Gold Trust 0.0 $159k 13k 11.84
L.B. Foster Company (FSTR) 0.0 $1.0k 100.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 40.00 0.00
WebMD Health 0.0 $52k 839.00 61.98
Aspen Technology 0.0 $90k 2.5k 36.00
Materials SPDR (XLB) 0.0 $0 17.00 0.00
Navistar International Corporation 0.0 $35k 2.8k 12.50
Carpenter Technology Corporation (CRS) 0.0 $3.0k 110.00 27.27
Anika Therapeutics (ANIK) 0.0 $35k 789.00 44.36
Apollo Investment 0.0 $6.0k 1.1k 5.28
BofI Holding 0.0 $32k 1.5k 21.15
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Cray 0.0 $37k 893.00 41.43
EQT Corporation (EQT) 0.0 $159k 2.4k 65.93
FEI Company 0.0 $113k 1.3k 88.56
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Limelight Networks 0.0 $9.0k 5.0k 1.80
M.D.C. Holdings 0.0 $103k 4.7k 21.90
Pope Resources 0.0 $12k 200.00 60.00
PROS Holdings (PRO) 0.0 $0 5.5k 0.00
Senomyx 0.0 $3.0k 1.5k 2.00
Sierra Wireless 0.0 $32k 2.3k 14.22
Sterling Construction Company (STRL) 0.0 $9.0k 1.9k 4.86
Asa (ASA) 0.0 $15k 1.6k 9.68
Nabors Industries 0.0 $1.0k 200.00 5.00
Blackrock Kelso Capital 0.0 $13k 1.4k 9.29
Heritage Financial Corporation (HFWA) 0.0 $105k 6.0k 17.50
Scripps Networks Interactive 0.0 $22k 350.00 62.86
Cu (CULP) 0.0 $79k 3.0k 26.18
Suncor Energy (SU) 0.0 $57k 2.1k 27.62
SPDR S&P Retail (XRT) 0.0 $9.0k 200.00 45.00
Limoneira Company (LMNR) 0.0 $19k 1.3k 14.62
Royal Bank of Scotland 0.0 $999.100000 194.00 5.15
Vanguard Financials ETF (VFH) 0.0 $23k 500.00 46.00
Wts Wells Fargo & Co. 0.0 $1.0k 91.00 10.99
Brandywine Realty Trust (BDN) 0.0 $15k 1.1k 13.64
InterOil Corporation 0.0 $23k 730.00 31.51
BioDelivery Sciences International 0.0 $12k 4.0k 3.00
Danaher Corp Del debt 0.0 $8.0k 3.0k 2.67
First Financial Northwest (FFNW) 0.0 $13k 1.0k 13.00
Green Plains Renewable Energy (GPRE) 0.0 $13k 850.00 15.29
iShares MSCI Brazil Index (EWZ) 0.0 $18k 700.00 25.71
iShares S&P 500 Growth Index (IVW) 0.0 $126k 1.1k 114.55
Pilgrim's Pride Corporation (PPC) 0.0 $159k 6.3k 25.30
Rydex S&P Equal Weight ETF 0.0 $69k 881.00 78.32
Seadrill 0.0 $4.0k 1.3k 3.07
Shutterfly 0.0 $0 2.00 0.00
Signet Jewelers (SIG) 0.0 $1.0k 10.00 100.00
Silver Wheaton Corp 0.0 $56k 3.4k 16.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
Transalta Corp (TAC) 0.0 $3.0k 819.00 3.66
USA Technologies 0.0 $82k 19k 4.23
Vanguard Large-Cap ETF (VV) 0.0 $28k 300.00 93.33
Vonage Holdings 0.0 $138k 30k 4.55
Yamana Gold 0.0 $16k 5.3k 3.03
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 5.00 1000.00
Equity One 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 170.00 70.00
Rackspace Hosting 0.0 $2.0k 100.00 20.00
Sensata Technologies Hldg Bv 0.0 $141k 3.6k 38.81
SPDR KBW Bank (KBE) 0.0 $136k 4.5k 30.36
Spirit AeroSystems Holdings (SPR) 0.0 $120k 2.8k 43.17
Thomson Reuters Corp 0.0 $66k 1.6k 40.15
Unisys Corporation (UIS) 0.0 $83k 11k 7.67
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
Medidata Solutions 0.0 $11k 294.00 37.41
iShares Dow Jones US Real Estate (IYR) 0.0 $109k 1.4k 77.36
Jpmorgan Chase & Co. w exp 10/201 0.0 $77k 4.4k 17.51
iShares Silver Trust (SLV) 0.0 $49k 3.4k 14.41
Market Vector Russia ETF Trust 0.0 $3.0k 200.00 15.00
Sify Technologies 0.0 $0 550.00 0.00
Templeton Dragon Fund (TDF) 0.0 $18k 1.1k 16.33
3D Systems Corporation (DDD) 0.0 $34k 2.2k 15.34
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 319.00 21.94
Orbcomm 0.0 $32k 3.3k 9.85
Eagle Ban (EGBN) 0.0 $80k 1.7k 47.11
Generac Holdings (GNRC) 0.0 $19k 516.00 36.82
Valeant Pharmaceuticals Int 0.0 $0 3.8k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $138k 9.9k 13.93
Makemytrip Limited Mauritius (MMYT) 0.0 $20k 1.1k 17.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 889.00 13.50
Verint Systems (VRNT) 0.0 $0 2.9k 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $52k 426.00 122.07
Primoris Services (PRIM) 0.0 $43k 1.8k 23.89
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 1.0k 5.00
Envestnet (ENV) 0.0 $21k 796.00 26.38
QEP Resources 0.0 $50k 3.6k 13.89
Hudson Pacific Properties (HPP) 0.0 $43k 2.1k 20.41
IntraLinks Holdings 0.0 $28k 3.6k 7.78
Qlik Technologies 0.0 $81k 2.8k 28.69
SouFun Holdings 0.0 $74k 12k 5.97
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 800.00 6.25
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 S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $39k 1.4k 28.60
SPDR S&P China (GXC) 0.0 $0 14.00 0.00
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 $17k 445.00 38.20
Kandi Technolgies 0.0 $3.0k 500.00 6.00
SPDR S&P Dividend (SDY) 0.0 $53k 666.00 79.58
SPECTRUM BRANDS Hldgs 0.0 $41k 378.00 108.47
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdn Emring Mkts Telecomtions 0.0 $76k 6.6k 11.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $77k 5.9k 13.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.5k 11.60
BlackRock Enhanced Government Fund (EGF) 0.0 $22k 1.7k 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 2.1k 11.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.0k 14.00
Blackrock Strategic Municipal Trust 0.0 $87k 6.0k 14.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.5k 10.34
Cascade Bancorp 0.0 $32k 5.8k 5.55
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 2.1k 19.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.0k 12.17
Cohen & Steers REIT/P (RNP) 0.0 $142k 7.6k 18.81
DNP Select Income Fund (DNP) 0.0 $51k 5.1k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 1.1k 8.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $0 4.9k 0.00
First Interstate Bancsystem (FIBK) 0.0 $5.0k 200.00 25.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.3k 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $111k 4.6k 24.13
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Hldgs (UAL) 0.0 $9.0k 160.00 56.25
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 200.00 125.00
Opko Health (OPK) 0.0 $49k 4.8k 10.21
Bank of Marin Ban (BMRC) 0.0 $133k 2.7k 49.17
Vishay Precision (VPG) 0.0 $1.0k 138.00 7.25
LeMaitre Vascular (LMAT) 0.0 $37k 2.4k 15.21
A. H. Belo Corporation 0.0 $999.640000 268.00 3.73
Anacor Pharmaceuticals In 0.0 $6.0k 116.00 51.72
CoreSite Realty 0.0 $117k 1.7k 69.85
Examworks 0.0 $0 5.8k 0.00
Fresh Market 0.0 $15k 540.00 27.78
Government Properties Income Trust 0.0 $56k 3.2k 17.67
iShares MSCI Canada Index (EWC) 0.0 $28k 1.2k 23.29
Kayne Anderson Energy Development 0.0 $125k 7.5k 16.67
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 500.00 4.00
Main Street Capital Corporation (MAIN) 0.0 $15k 500.00 30.00
MaxLinear (MXL) 0.0 $43k 2.3k 18.31
Parkway Properties 0.0 $5.0k 346.00 14.45
Primo Water Corporation 0.0 $148k 15k 10.07
Red Lion Hotels Corporation 0.0 $79k 9.4k 8.40
Lance 0.0 $150k 5.0k 30.00
Sun Communities (SUI) 0.0 $116k 1.6k 71.47
Team Health Holdings 0.0 $6.0k 156.00 38.46
TravelCenters of America 0.0 $13k 2.0k 6.50
Triangle Capital Corporation 0.0 $2.0k 133.00 15.04
Vectren Corporation 0.0 $17k 349.00 48.71
Costamare (CMRE) 0.0 $13k 1.5k 8.67
Vanguard Pacific ETF (VPL) 0.0 $33k 600.00 55.00
Motorola Solutions (MSI) 0.0 $47k 625.00 75.58
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.0k 3.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $28k 2.6k 10.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 117.00 8.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62k 830.00 74.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $56k 1.0k 53.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 304.00 3.29
Franco-Nevada Corporation (FNV) 0.0 $4.0k 75.00 53.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 5.8k 9.85
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 1.2k 7.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.5k 12.08
Putnam Premier Income Trust (PPT) 0.0 $18k 4.0k 4.50
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 323.00 92.88
Vanguard Materials ETF (VAW) 0.0 $16k 163.00 98.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $41k 8.8k 4.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $127k 5.9k 21.45
iShares Morningstar Large Value (ILCV) 0.0 $67k 810.00 82.72
PowerShares Emerging Markets Sovere 0.0 $73k 2.6k 28.06
Newpark Res Inc note 4.000%10/0 0.0 $31k 33k 0.93
Teleflex Inc note 3.875% 8/0 0.0 $10k 4.0k 2.50
Novadaq Technologies 0.0 $34k 3.2k 10.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $72k 1.8k 41.10
Embotelladora Andina SA (AKO.B) 0.0 $0 30.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 112.00 44.64
PowerShares Gld Drg Haltr USX China 0.0 $12k 401.00 29.93
SPDR S&P International Small Cap (GWX) 0.0 $99k 3.5k 28.46
iShares MSCI Australia Index Fund (EWA) 0.0 $53k 2.8k 19.00
Claymore Beacon Global Timber Index 0.0 $18k 800.00 22.50
ETFS Gold Trust 0.0 $36k 300.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 400.00 32.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.2k 34.55
iShares Dow Jones US Financial (IYF) 0.0 $30k 371.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 311.00 138.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35k 688.00 50.87
iShares MSCI Sweden Index (EWD) 0.0 $0 9.00 0.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $33k 780.00 42.31
iShares S&P Global Energy Sector (IXC) 0.0 $13k 450.00 28.89
Market Vectors-Coal ETF 0.0 $1.0k 250.00 4.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 132.00 15.15
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.00
WisdomTree Equity Income Fund (DHS) 0.0 $94k 1.5k 62.67
RMR Asia Pacific Real Estate Fund 0.0 $32k 1.7k 18.92
Key Tronic Corporation (KTCC) 0.0 $20k 2.9k 6.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $78k 2.4k 33.12
Nuveen Muni Value Fund (NUV) 0.0 $115k 11k 10.45
PowerShares DWA Emerg Markts Tech 0.0 $75k 4.9k 15.32
Vanguard Utilities ETF (VPU) 0.0 $73k 687.00 106.26
Barclays Bank 0.0 $25k 999.00 25.03
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 960.00 8.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.6k 12.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 500.00 14.00
Cohen & Steers Total Return Real (RFI) 0.0 $26k 2.0k 13.00
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 735.00 21.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $158k 12k 13.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $72k 4.5k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $80k 7.7k 10.44
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 $14k 499.00 28.06
iShares S&P Global 100 Index (IOO) 0.0 $39k 548.00 71.17
iShares S&P Global Consumer Staple (KXI) 0.0 $37k 388.00 95.36
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 $29k 3.8k 7.63
Nuveen California Municipal Value Fund (NCA) 0.0 $13k 1.2k 10.59
Nuveen Global Value Opportunities Fund 0.0 $5.0k 500.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 800.00 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $29k 2.0k 14.50
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.5k 13.20
Pimco Income Strategy Fund (PFL) 0.0 $9.0k 1.0k 9.00
Pimco Income Strategy Fund II (PFN) 0.0 $40k 4.7k 8.60
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 415.00 28.92
Powershares Etf Trust Ii intl corp bond 0.0 $4.0k 156.00 25.64
TCW Strategic Income Fund (TSI) 0.0 $46k 9.0k 5.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.5k 10.19
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $20k 2.0k 10.00
Western Asset High Incm Fd I (HIX) 0.0 $23k 3.5k 6.58
Western Asset Managed High Incm Fnd 0.0 $13k 3.0k 4.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 107.00 37.38
Navios Maritime Acquis Corp 0.0 $6.0k 4.0k 1.50
Targa Res Corp (TRGP) 0.0 $57k 1.9k 29.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $91k 1.2k 75.83
Towerstream Corporation 0.0 $69k 575k 0.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.2k 14.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 953.00 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $54k 4.4k 12.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $23k 539.00 42.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $52k 4.0k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $57k 7.7k 7.43
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 149.00 13.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.7k 6.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 2.0k 18.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $17k 200.00 85.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12k 300.00 40.00
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 $55k 4.0k 13.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.2k 7.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 100.00 80.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $46k 955.00 48.17
Mfs Calif Mun 0.0 $12k 1.0k 12.00
Nuveen Municipal Advantage Fund 0.0 $50k 3.5k 14.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $99k 7.5k 13.24
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Nuveen Quality Income Municipal Fund 0.0 $29k 2.0k 14.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $10k 1.0k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $9.0k 592.00 15.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 89.00 89.89
Pioneer High Income Trust 0.0 $8.0k 891.00 8.98
PowerShares Dynamic Tech Sec 0.0 $11k 300.00 36.67
PowerShares Dynamic Utilities 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Biotech &Genome 0.0 $41k 1.2k 35.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $43k 2.0k 21.50
Rydex S&P Equal Weight Technology 0.0 $23k 250.00 92.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $81k 2.7k 30.21
Tortoise MLP Fund 0.0 $16k 1.0k 16.00
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
Vanguard Energy ETF (VDE) 0.0 $40k 467.00 85.65
Vanguard Industrials ETF (VIS) 0.0 $29k 282.00 102.84
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $7.0k 890.00 7.87
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0k 50.00 60.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 150.00 66.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 226.00 57.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $999.960000 26.00 38.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 75.00 93.33
Penn West Energy Trust 0.0 $87k 94k 0.93
James Hardie Industries SE 0.0 $999.580000 106.00 9.43
SciQuest 0.0 $50k 3.6k 13.84
Fly Leasing 0.0 $89k 7.0k 12.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 810.00 9.88
Nuveen Performance Plus Municipal Fund 0.0 $17k 1.1k 15.45
Nuveen Insured Quality Muncipal Fund 0.0 $30k 2.1k 14.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $19k 1.8k 10.86
Nuveen Investment Quality Munl Fund 0.0 $51k 3.2k 15.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.0k 1.0k 1.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.5k 25.43
Vanguard Total World Stock Idx (VT) 0.0 $23k 400.00 57.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $35k 2.4k 14.30
Pembina Pipeline Corp (PBA) 0.0 $119k 4.4k 26.83
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $999.740000 74.00 13.51
First Trust/Aberdeen Global Opportunity 0.0 $21k 2.0k 10.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $107k 9.1k 11.77
BlackRock MuniYield California Fund 0.0 $21k 1.3k 16.15
Blackrock Muniyield California Ins Fund 0.0 $57k 3.6k 15.83
Eaton Vance Mun Bd Fd Ii 0.0 $109k 8.1k 13.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $75k 6.0k 12.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $23k 1.4k 16.43
Neuberger Ber. CA Intermediate Muni Fund 0.0 $13k 814.00 15.97
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
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 190.00 26.32
Crescent Point Energy Trust 0.0 $59k 4.3k 13.72
Visteon Corporation (VC) 0.0 $120k 1.5k 78.95
Community West Bancshares 0.0 $16k 2.5k 6.46
Inventure Foods 0.0 $16k 2.9k 5.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $80k 1.4k 58.95
ProShares Short Dow30 0.0 $2.0k 96.00 20.83
Mexico Fund (MXF) 0.0 $94k 5.3k 17.78
Oncothyreon 0.0 $28k 22k 1.25
Blackrock Build America Bond Trust (BBN) 0.0 $130k 5.7k 22.97
Blackrock California Municipal 2018 Term 0.0 $12k 852.00 14.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $129k 2.6k 49.33
Park City (TRAK) 0.0 $103k 11k 9.02
Glu Mobile 0.0 $0 125.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 250.00 24.00
WisdomTree Investments (WT) 0.0 $77k 6.9k 11.30
Lightbridge Corporation 0.0 $7.0k 13k 0.54
Patrick Industries (PATK) 0.0 $38k 850.00 44.71
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $15k 947.00 15.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.9k 6.20
QuickLogic Corporation 0.0 $16k 16k 1.00
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Baytex Energy Corp (BTE) 0.0 $17k 4.5k 3.82
Globus Maritime 0.0 $3.0k 15k 0.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 65.00 76.92
Western Asset Global Cp Defi (GDO) 0.0 $16k 1.0k 16.00
Direxion Shs Etf Tr dly gld min br 0.0 $12k 4.0k 3.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $95k 2.6k 36.61
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 $42k 4.0k 10.50
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $51k 3.2k 15.94
Proshares Tr pshs sh msci emr 0.0 $2.0k 84.00 23.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $30k 200.00 150.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $34k 2.5k 13.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 624.00 51.28
Ishares Tr cmn (STIP) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $84k 867.00 96.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $65k 645.00 100.78
Barclays Bank Plc equity 0.0 $0 15.00 0.00
American Intl Group 0.0 $2.0k 121.00 16.53
First Tr Nasdaq Smart Phone 0.0 $2.0k 73.00 27.40
Ints Intl 0.0 $11k 1.4k 8.15
USD.001 Central Pacific Financial (CPF) 0.0 $38k 1.8k 21.54
American Assets Trust Inc reit (AAT) 0.0 $54k 1.4k 39.53
Medley Capital Corporation 0.0 $3.0k 500.00 6.00
Bankunited (BKU) 0.0 $59k 1.8k 33.11
Hca Holdings (HCA) 0.0 $15k 202.00 74.87
Preferred Apartment Communitie 0.0 $38k 3.0k 12.67
Cornerstone Ondemand 0.0 $60k 1.9k 32.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 561.00 26.74
Apollo Global Management 'a' 0.0 $44k 2.6k 17.04
Nuveen Energy Mlp Total Return etf 0.0 $157k 16k 10.13
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
Cavium 0.0 $74k 1.2k 59.41
Prologis (PLD) 0.0 $66k 1.5k 44.00
Yandex Nv-a (NBIS) 0.0 $109k 7.1k 15.24
Banner Corp (BANR) 0.0 $109k 2.6k 41.70
Gnc Holdings Inc Cl A 0.0 $5.0k 175.00 28.57
Linkedin Corp 0.0 $33k 295.00 112.99
Rpx Corp 0.0 $126k 11k 11.25
Netqin Mobile 0.0 $45k 10k 4.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0k 990.00 7.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $143k 18k 7.77
Wendy's/arby's Group (WEN) 0.0 $25k 2.3k 10.79
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 438.00 20.55
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 438.00 11.42
Umh Mobile Homes 8.25% Pfd A p 0.0 $146k 5.7k 25.61
Ishares High Dividend Equity F (HDV) 0.0 $33k 427.00 77.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $72k 10k 7.20
Thermon Group Holdings (THR) 0.0 $113k 6.5k 17.44
Sagent Pharmaceuticals 0.0 $3.0k 250.00 12.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $17k 2.2k 7.57
Golar Lng Partners Lp unit 0.0 $5.0k 373.00 13.40
Cvr Partners Lp unit 0.0 $63k 7.6k 8.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $43k 1.5k 28.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $71k 2.4k 30.03
First Tr Exch Trd Alphadex mega cap alpha 0.0 $27k 1.1k 25.12
Pvh Corporation (PVH) 0.0 $22k 242.00 90.91
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $23k 1.0k 23.00
Market Vectors Inv Gr 0.0 $0 24.00 0.00
Global Eagle Acquisition Cor 0.0 $17k 2.0k 8.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 3.0k 1.33
First Tr Mid Cap Val Etf equity (FNK) 0.0 $42k 1.5k 28.13
Ishares Intl Etf equity 0.0 $33k 798.00 41.35
Ishares Tr glb infl lkd 0.0 $72k 1.5k 48.00
Ralph Lauren Corp (RL) 0.0 $8.0k 87.00 91.95
Cbre Group Inc Cl A (CBRE) 0.0 $83k 2.9k 28.77
Chart Industries 2% conv 0.0 $77k 88k 0.88
First Trust Cloud Computing Et (SKYY) 0.0 $19k 644.00 29.50
Dunkin' Brands Group 0.0 $129k 2.9k 44.87
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 $124k 8.7k 14.33
Galena Biopharma 0.0 $11k 8.5k 1.29
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $9.0k 176.00 51.14
Ocean Rig Udw 0.0 $0 3.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $117k 3.8k 30.49
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.8k 5.11
Itt 0.0 $11k 300.00 36.67
Duff & Phelps Global (DPG) 0.0 $38k 2.4k 15.83
D Ishares (EEMS) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $73k 2.6k 28.08
Bellatrix Exploration 0.0 $5.0k 5.0k 1.00
Expedia (EXPE) 0.0 $126k 1.2k 107.25
Moneygram International 0.0 $0 4.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.7k 8.82
Tripadvisor (TRIP) 0.0 $45k 679.00 66.27
Acadia Healthcare (ACHC) 0.0 $15k 483.00 31.25
Angie's List 0.0 $83k 10k 8.01
Groupon 0.0 $152k 38k 3.97
Invensense 0.0 $12k 1.5k 8.00
Mattress Firm Holding 0.0 $61k 1.5k 42.37
Zeltiq Aesthetics 0.0 $87k 3.8k 22.86
Michael Kors Holdings 0.0 $4.0k 85.00 47.06
Wpx Energy 0.0 $42k 6.0k 6.97
On Semiconductor Corp note 2.625%12/1 0.0 $58k 33k 1.76
Newlink Genetics Corporation 0.0 $2.0k 120.00 16.67
First Tr Energy Infrastrctr 0.0 $86k 5.6k 15.36
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 $5.0k 800.00 6.25
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 300.00 20.00
Aon 0.0 $27k 262.00 102.94
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 329.00 24.32
Cempra 0.0 $28k 1.6k 17.50
Guidewire Software (GWRE) 0.0 $3.0k 65.00 46.15
Helix Energy Solutions note 0.0 $27k 34k 0.79
Homestreet (MCHB) 0.0 $17k 838.00 20.29
Prospect Capital Corp note 0.0 $27k 27k 1.00
Yelp Inc cl a (YELP) 0.0 $1.0k 100.00 10.00
Hologic Inc cnv 0.0 $3.0k 3.0k 1.00
Doubleline Opportunistic Cr (DBL) 0.0 $28k 1.1k 26.44
Vantiv Inc Cl A 0.0 $35k 667.00 52.47
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 500.00 22.00
Ares Capital Corp 5.125 2016 conv 0.0 $62k 62k 1.00
Wabash National Corp 3.375 '18 conv 0.0 $3.0k 3.0k 1.00
Wmi Holdings 0.0 $0 106.00 0.00
Retail Properties Of America 0.0 $3.0k 240.00 12.50
Powershares Exchange 0.0 $2.0k 100.00 20.00
Sunshine Heart 0.0 $11k 14k 0.79
Cui Global 0.0 $139k 17k 8.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32k 2.5k 12.77
Merrimack Pharmaceuticals In 0.0 $19k 2.3k 8.26
Gaslog 0.0 $28k 2.9k 9.64
Natural Health Trends Cor (NHTC) 0.0 $36k 1.1k 32.73
Pdc Energy 0.0 $17k 300.00 56.67
Ingredion Incorporated (INGR) 0.0 $60k 1.0k 58.82
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
Fiesta Restaurant 0.0 $31k 972.00 31.89
Interface (TILE) 0.0 $34k 1.8k 18.54
Lpl Financial Holdings (LPLA) 0.0 $16k 675.00 22.92
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $78k 2.0k 40.00
Proofpoint 0.0 $72k 1.5k 47.62
Salient Midstream & M 0.0 $15k 2.0k 7.69
D Tumi Holdings 0.0 $59k 2.2k 26.73
Infoblox 0.0 $35k 2.1k 16.75
Wageworks 0.0 $51k 1.0k 49.80
Carlyle Group 0.0 $1.0k 100.00 10.00
stock 0.0 $21k 434.00 48.39
Supernus Pharmaceuticals (SUPN) 0.0 $105k 6.9k 15.12
Alexander & Baldwin (ALEX) 0.0 $71k 2.0k 36.41
Autobytel 0.0 $33k 1.9k 16.95
Clearsign Combustion (CLIR) 0.0 $7.0k 2.0k 3.50
Ericson Air-crane 0.0 $24k 15k 1.60
Eqt Midstream Partners 0.0 $22k 306.00 71.90
Puma Biotechnology (PBYI) 0.0 $4.0k 150.00 26.67
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $32k 1.0k 32.00
Clearbridge Energy M 0.0 $2.0k 219.00 9.13
Greenbrier Co Inc conv bnd 0.0 $35k 33k 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $105k 93k 1.13
Gentherm (THRM) 0.0 $52k 1.3k 40.91
Adt 0.0 $10k 254.00 39.53
Five Below (FIVE) 0.0 $160k 5.4k 29.41
Bloomin Brands (BLMN) 0.0 $45k 2.7k 16.57
Chuys Hldgs (CHUY) 0.0 $7.0k 245.00 28.57
Globus Med Inc cl a (GMED) 0.0 $49k 2.1k 23.33
Tile Shop Hldgs (TTSH) 0.0 $52k 3.5k 14.90
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
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $94k 3.5k 26.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 216.00 32.41
Alps Etf sectr div dogs (SDOG) 0.0 $37k 958.00 38.62
Xpo Logistics note 4.5% 10/1 0.0 $3.0k 2.0k 1.50
Qualys (QLYS) 0.0 $33k 1.7k 20.00
Israel Chemicals 0.0 $0 215.00 0.00
Asml Holding (ASML) 0.0 $999.940000 17.00 58.82
Ambarella (AMBA) 0.0 $6.0k 150.00 40.00
Berry Plastics (BERY) 0.0 $64k 1.8k 35.83
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $129k 4.4k 29.59
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $35k 1.0k 35.00
Realogy Hldgs (HOUS) 0.0 $26k 738.00 34.70
Diamondback Energy (FANG) 0.0 $45k 603.00 75.00
Whitewave Foods 0.0 $136k 3.4k 40.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $4.0k 4.0k 1.00
Lifelock 0.0 $79k 6.6k 12.00
Silver Bay Rlty Tr 0.0 $49k 3.3k 14.74
Shutterstock (SSTK) 0.0 $133k 3.6k 36.52
First Tr Mlp & Energy Income 0.0 $47k 3.5k 13.43
Ptc (PTC) 0.0 $4.0k 143.00 27.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 380.00 5.26
REPCOM cla 0.0 $40k 656.00 60.98
Ishares Tr core strm usbd (ISTB) 0.0 $53k 530.00 100.00
L Brands 0.0 $26k 300.00 86.67
Boise Cascade (BCC) 0.0 $12k 593.00 20.24
Cyrusone 0.0 $26k 588.00 44.22
Enanta Pharmaceuticals (ENTA) 0.0 $122k 4.2k 29.22
M/i Homes Inc note 3.000% 3/0 0.0 $78k 82k 0.95
Artisan Partners (APAM) 0.0 $92k 3.0k 30.56
Blackrock Multi-sector Incom other (BIT) 0.0 $76k 4.8k 15.72
Priceline.com debt 1.000% 3/1 0.0 $2.0k 2.0k 1.00
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $43k 51k 0.84
Rwt 4 5/8 04/15/18 0.0 $148k 159k 0.93
Pinnacle Foods Inc De 0.0 $29k 655.00 44.27
Silver Spring Networks 0.0 $103k 7.0k 14.74
Allianzgi Equity & Conv In 0.0 $45k 2.5k 18.00
West 0.0 $19k 837.00 22.70
D First Tr Exchange-traded (FPE) 0.0 $15k 825.00 18.18
Metropcs Communications (TMUS) 0.0 $41k 1.1k 37.04
Goldman Sachs Group Inc note 1/2 0.0 $59k 51k 1.16
Ishares Morningstar (IYLD) 0.0 $4.0k 200.00 20.00
Powershares Exchange 0.0 $22k 600.00 36.67
Cohen & Steers Mlp Fund 0.0 $40k 5.0k 8.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.0k 300.00 26.67
Sunedison 0.0 $999.600000 2.0k 0.51
Hannon Armstrong (HASI) 0.0 $108k 5.7k 19.06
Quintiles Transnatio Hldgs I 0.0 $4.0k 65.00 61.54
Wells Fargo & Co mtnf 6/0 0.0 $81k 72k 1.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $87k 2.5k 34.80
Outerwall 0.0 $92k 2.5k 36.80
Neuberger Berman Mlp Income (NML) 0.0 $140k 20k 6.93
Mallinckrodt Pub 0.0 $17k 291.00 58.62
News (NWSA) 0.0 $4.0k 378.00 10.61
Sprint 0.0 $3.0k 957.00 3.13
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 65.00 30.77
Noodles & Co (NDLS) 0.0 $26k 2.3k 11.08
Fox News 0.0 $39k 1.5k 26.67
Hd Supply 0.0 $102k 3.1k 33.06
Constellium Holdco B V cl a 0.0 $8.0k 1.6k 4.92
Emerge Energy Svcs 0.0 $0 200.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $7.0k 100.00 70.00
Textura 0.0 $91k 5.0k 18.37
Market Vectors Junior Gold Min 0.0 $6.0k 227.00 26.43
Portola Pharmaceuticals 0.0 $999.780000 57.00 17.54
Channeladvisor 0.0 $0 4.3k 0.00
Cdw (CDW) 0.0 $139k 3.4k 41.37
Tallgrass Energy Partners 0.0 $12k 315.00 38.10
Ishares Tr 2018 invtgr bd 0.0 $65k 665.00 97.74
Nanostring Technologies (NSTGQ) 0.0 $15k 1.0k 15.00
Ivy High Income Opportunities 0.0 $27k 2.1k 12.71
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $109k 118k 0.92
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $49k 54k 0.91
Prospect Capital Corporati mtnf 5.375% 0.0 $34k 35k 0.97
Voltari 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $10k 1.3k 7.69
Bluebird Bio 0.0 $38k 900.00 42.22
Gogo (GOGO) 0.0 $0 6.00 0.00
Luxoft Holding Inc cmn 0.0 $21k 398.00 52.76
Acceleron Pharma 0.0 $61k 2.3k 26.38
Cvent 0.0 $0 5.6k 0.00
Murphy Usa (MUSA) 0.0 $20k 335.00 60.00
Al Us conv 0.0 $3.0k 3.0k 1.00
Hos Us conv 0.0 $112k 186k 0.60
Psec Us conv 0.0 $19k 20k 0.95
Science App Int'l (SAIC) 0.0 $85k 1.6k 53.12
Intrexon 0.0 $4.0k 140.00 28.57
Nanoviricides 0.0 $4.0k 1.9k 2.12
American Homes 4 Rent-a reit (AMH) 0.0 $30k 2.0k 15.11
Ophthotech 0.0 $999.900000 30.00 33.33
Ishares Tr 2018 cp tm etf 0.0 $90k 883.00 101.93
Toll Bros Finance Corp. convertible bond 0.0 $96k 100k 0.96
Sirius Xm Holdings 0.0 $44k 11k 3.89
Allegion Plc equity (ALLE) 0.0 $106k 1.7k 63.70
Noble Corp Plc equity 0.0 $8.0k 795.00 10.06
Hilton Worlwide Hldgs 0.0 $108k 4.8k 22.50
Potbelly (PBPB) 0.0 $149k 11k 13.54
Plains Gp Hldgs L P shs a rep ltpn 0.0 $17k 2.3k 7.14
Veeva Sys Inc cl a (VEEV) 0.0 $0 5.1k 0.00
Royce Global Value Tr (RGT) 0.0 $125k 17k 7.35
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 50.00 20.00
Autohome Inc- (ATHM) 0.0 $132k 4.8k 27.75
Fs Investment Corporation 0.0 $55k 6.1k 9.01
Hmh Holdings 0.0 $49k 2.5k 19.60
Chegg (CHGG) 0.0 $20k 4.5k 4.44
re Max Hldgs Inc cl a (RMAX) 0.0 $141k 4.1k 34.27
First Marblehead 0.0 $4.0k 1.2k 3.33
Alliqua 0.0 $7.0k 9.5k 0.74
Burlington Stores (BURL) 0.0 $69k 1.2k 56.03
Blackstone Mtg Tr Inc Note cb 0.0 $156k 150k 1.04
Stanley Black & Decker Inc Uni p 0.0 $6.0k 54.00 111.11
Marcus & Millichap (MMI) 0.0 $6.0k 250.00 24.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 1.2k 15.50
Ares Capital Corporation convertible cor 0.0 $30k 30k 1.00
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Jarden Corp note 1.875% 9/1 0.0 $9.0k 5.0k 1.80
Popeyes Kitchen 0.0 $53k 1.0k 51.16
Resource Cap Corp Note 6.000%12/0 note 0.0 $136k 109k 1.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $63k 1.2k 51.64
Amc Entmt Hldgs Inc Cl A 0.0 $44k 1.6k 27.50
Fate Therapeutics (FATE) 0.0 $1.0k 720.00 1.39
Prospect Capital Corporation note 5.875 0.0 $13k 15k 0.87
Ttm Technologies Inc conv 0.0 $147k 167k 0.88
Msa Safety Inc equity (MSA) 0.0 $60k 1.3k 48.00
Knowles (KN) 0.0 $3.0k 250.00 12.15
Endo International 0.0 $49k 1.8k 28.00
One Gas (OGS) 0.0 $22k 362.00 60.77
Talmer Ban 0.0 $45k 2.5k 17.95
Enlink Midstream Ptrs 0.0 $34k 2.8k 12.01
Sizmek 0.0 $0 300.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $65k 65k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $136k 153k 0.89
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $106k 100k 1.06
Installed Bldg Prods (IBP) 0.0 $33k 1.3k 26.38
Nuveen All Cap Ene Mlp Opport mf 0.0 $38k 5.7k 6.71
Aquinox Pharmaceuticals 0.0 $8.0k 1.0k 8.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $15k 800.00 18.75
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 50.00 80.00
Investors Ban 0.0 $152k 14k 11.14
Pennymac Corp conv 0.0 $140k 130k 1.08
Salesforce.com Inc conv 0.0 $3.0k 4.0k 0.75
Synovus Finl (SNV) 0.0 $9.0k 316.00 28.48
Spartannash 0.0 $7.0k 240.00 29.17
Time 0.0 $75k 5.8k 12.88
Ally Financial (ALLY) 0.0 $52k 2.8k 18.52
Ims Health Holdings 0.0 $45k 1.7k 26.29
South State Corporation 0.0 $70k 1.1k 63.57
Intercontl Htl New Adr F Spons 0.0 $1.0k 43.00 23.26
Zoe's Kitchen 0.0 $32k 838.00 38.19
Gabelli mutual funds - (GGZ) 0.0 $1.0k 174.00 5.75
Jd (JD) 0.0 $75k 2.8k 26.46
Memorial Resource Development 0.0 $0 52.00 0.00
Arista Networks 0.0 $7.0k 119.00 58.82
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 $103k 2.1k 49.05
Nextera Energy Partners (XIFR) 0.0 $17k 626.00 27.16
Gopro (GPRO) 0.0 $11k 940.00 11.70
Sabre (SABR) 0.0 $7.0k 271.00 25.83
Kite Pharma 0.0 $50k 1.1k 45.45
K2m Group Holdings 0.0 $2.0k 200.00 10.00
Opus Bank 0.0 $35k 1.0k 34.00
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 373.00 21.45
American Tower Corp New Pfd Co p 0.0 $6.0k 58.00 103.45
Zendesk 0.0 $20k 971.00 20.60
Alder Biopharmaceuticals 0.0 $12k 500.00 24.00
Foresight Energy Lp m 0.0 $0 700.00 0.00
Seventy Seven Energy 0.0 $0 3.00 0.00
Equity Commonwealth (EQC) 0.0 $34k 1.2k 27.64
Ishares Tr core msci euro (IEUR) 0.0 $16k 406.00 39.41
Verint Sys Inc note 1.5% 6/1 0.0 $136k 154k 0.88
Michaels Cos Inc/the 0.0 $138k 5.2k 26.46
Veritiv Corp - When Issued 0.0 $7.8k 214.00 36.65
Ares Capital Corp conv 0.0 $15k 15k 1.00
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Macquarie Infrastructure conv 0.0 $4.0k 4.0k 1.00
Medidata Solutions Inc conv 0.0 $4.0k 4.0k 1.00
Molina Healthcare Inc conv 0.0 $3.0k 3.0k 1.00
Synchronoss Technologies conv 0.0 $134k 140k 0.96
Tyson Foods Inc cnv p 0.0 $6.0k 90.00 66.67
Vectrus (VVX) 0.0 $0 1.00 0.00
Ishares msci uk 0.0 $6.0k 403.00 14.89
Mobileye 0.0 $28k 770.00 36.36
Cdk Global Inc equities 0.0 $92k 2.0k 46.46
Catalent 0.0 $35k 1.3k 26.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 250.00 16.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26k 1.2k 22.13
Healthequity (HQY) 0.0 $11k 468.00 23.50
Horizon Pharma 0.0 $141k 8.7k 16.23
Diversified Real Asset Inc F 0.0 $56k 3.6k 15.56
Cyberark Software (CYBR) 0.0 $3.0k 91.00 32.97
Globant S A (GLOB) 0.0 $104k 3.4k 30.83
Navios Maritime Holdings (NMPRY) 0.0 $5.0k 1.3k 3.85
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Oha Investment 0.0 $17k 5.1k 3.36
Amphastar Pharmaceuticals (AMPH) 0.0 $114k 9.5k 11.97
Green Ban 0.0 $11k 1.5k 7.33
Energy Focus 0.0 $43k 5.9k 7.29
H & Q Healthcare Fund equities (HQH) 0.0 $118k 5.0k 23.84
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.0k 443.00 20.32
Keysight Technologies (KEYS) 0.0 $27k 1.0k 27.03
Pra Group Inc conv 0.0 $89k 100k 0.89
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
California Resources 0.0 $17k 16k 1.03
Cimpress N V Shs Euro 0.0 $98k 1.1k 90.66
Klx Inc Com $0.01 0.0 $44k 1.4k 31.65
Fiat Chrysler Auto 0.0 $28k 3.6k 7.81
Dct Industrial Trust Inc reit usd.01 0.0 $39k 1.0k 38.81
Virgin America 0.0 $14k 376.00 37.23
Nuveen Global High (JGH) 0.0 $43k 3.2k 13.65
Envestnet Inc note 1.750%12/1 0.0 $119k 140k 0.85
Zayo Group Hldgs 0.0 $2.0k 100.00 20.00
Media Gen 0.0 $0 46.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $15k 1.0k 14.44
Biotime Inc wts oct 1 18 0.0 $0 305.00 0.00
James River Group Holdings L (JRVR) 0.0 $28k 884.00 31.67
Diplomat Pharmacy 0.0 $145k 6.0k 24.00
Great Wastern Ban 0.0 $20k 761.00 26.28
Wayfair (W) 0.0 $25k 600.00 41.67
Lendingclub 0.0 $15k 1.8k 8.13
Proshares Tr short qqq 0.0 $2.0k 40.00 50.00
1,375% Liberty Media 15.10.2023 note 0.0 $4.0k 5.0k 0.80
Wp Glimcher 0.0 $0 1.00 0.00
Tree (TREE) 0.0 $25k 258.00 96.90
Blackrock Science & (BST) 0.0 $22k 1.3k 16.92
Servicenow Inc. note 0.0 $4.0k 4.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $5.0k 3.0k 1.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $111k 125k 0.89
Seacor Holding Inc note 3.000 11/1 0.0 $119k 159k 0.75
Qorvo (QRVO) 0.0 $117k 2.5k 47.78
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 45.00 44.44
Williams Partners 0.0 $134k 6.6k 20.38
Fiat Chrysler Auto 0.0 $3.0k 41.00 73.17
Technology Invstmt Cap Corp conv 0.0 $98k 100k 0.98
Orbital Atk 0.0 $0 2.00 0.00
Eversource Energy (ES) 0.0 $24k 428.00 56.07
Urban Edge Pptys (UE) 0.0 $1.0k 52.00 20.00
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 6.8k 0.00
Columbia Pipeline Prtn -redh 0.0 $5.0k 410.00 12.20
Petroleum & Res Corp Com cef (PEO) 0.0 $141k 7.9k 17.88
Samson Oil & Gas 0.0 $0 279.00 0.00
Summit Matls Inc cl a 0.0 $6.0k 329.00 18.24
Infrareit 0.0 $8.0k 490.00 16.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $999.680000 88.00 11.36
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $98k 4.0k 24.50
Ceres 0.0 $0 125.00 0.00
Cellectis S A (CLLS) 0.0 $8.0k 300.00 26.67
Amaya 0.0 $9.0k 700.00 12.86
Windstream Holdings 0.0 $85k 11k 7.65
Aerojet Rocketdy 0.0 $18k 1.1k 15.86
Prospect Capital Corp conv 0.0 $48k 55k 0.87
Sesa Sterlite Ltd sp 0.0 $999.600000 210.00 4.76
Talen Energy 0.0 $5.0k 574.00 8.73
Monster Beverage Corp (MNST) 0.0 $109k 819.00 133.09
Gannett 0.0 $7.0k 510.00 13.73
Topbuild (BLD) 0.0 $2.0k 70.00 28.57
Communications Sales&leas Incom us equities / etf's 0.0 $13k 609.00 21.35
Relx (RELX) 0.0 $1.0k 104.00 9.62
Ceb 0.0 $38k 601.00 63.23
Fitbit 0.0 $15k 1.0k 14.63
Party City Hold 0.0 $78k 5.2k 14.95
Echo Global Logistics Inc note 2.500% 5/0 0.0 $158k 160k 0.99
Bwx Technologies (BWXT) 0.0 $11k 327.00 32.00
Babcock & Wilcox Enterprises 0.0 $2.0k 126.00 16.00
Edgewell Pers Care (EPC) 0.0 $27k 341.00 79.18
New Mountain Finance Corp conv 0.0 $122k 120k 1.02
Real Ind 0.0 $15k 1.8k 8.36
Chemours (CC) 0.0 $41k 6.0k 6.86
Adaptimmune Therapeutics (ADAP) 0.0 $8.0k 1.0k 8.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $153k 180k 0.85
Black Knight Finl Svcs Inc cl a 0.0 $52k 1.7k 30.00
Illumina Inc conv 0.0 $4.0k 4.0k 1.00
Peoples Utah Ban 0.0 $63k 4.0k 15.75
Columbia Pipeline 0.0 $2.0k 110.00 18.18
Acxiom 0.0 $4.7k 335.00 14.15
Cable One (CABO) 0.0 $62k 142.00 436.62
Liberty Global 0.0 $3.0k 100.00 30.00
Liberty Global 0.0 $18k 530.00 33.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 263.00 22.81
Care Cap Properties 0.0 $16k 631.00 25.44
Msg Network Inc cl a 0.0 $5.0k 302.00 16.56
Everi Hldgs (EVRI) 0.0 $16k 7.1k 2.24
Live Oak Bancshares (LOB) 0.0 $12k 806.00 14.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 207.00 19.32
Pjt Partners (PJT) 0.0 $10k 419.00 23.87
Peabody Energy 0.0 $1.0k 655.00 1.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 322.00 15.53
Madison Square Garden Cl A (MSGS) 0.0 $16k 100.00 160.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $104k 100k 1.04
Hp (HPQ) 0.0 $56k 4.7k 12.02
Xtant Med Holdings 0.0 $0 50.00 0.00
Steris 0.0 $110k 1.6k 70.67
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Nuveen High Income 2020 Targ 0.0 $40k 4.0k 10.00
Xg Technology 0.0 $0 5.0k 0.00
Quotient Technology 0.0 $150k 14k 10.55
Red Hat Inc conv 0.0 $3.0k 3.0k 1.00
Ishares Tr ibonds dec 22 0.0 $104k 4.0k 26.00
Capstone Turbine 0.0 $997.500000 750.00 1.33
Rmr Group Inc cl a (RMR) 0.0 $9.0k 370.00 24.32
Hubbell (HUBB) 0.0 $21k 200.00 105.00
Match 0.0 $999.600000 102.00 9.80
Forest City Realty Trust Inc Class A 0.0 $22k 1.1k 20.30
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $54k 1.2k 45.00
Echelon 0.0 $0 100.00 0.00
Halcon Res 0.0 $4.0k 4.5k 0.89
Four Corners Ppty Tr (FCPT) 0.0 $19k 1.1k 17.79
Square Inc cl a (XYZ) 0.0 $7.0k 500.00 14.00
Avangrid 0.0 $29k 728.00 39.84
Powershares Etf Tr Ii dwa tctl sctr 0.0 $9.0k 400.00 22.50
Onemain Holdings (OMF) 0.0 $12k 440.00 27.27
Willis Towers Watson (WTW) 0.0 $0 6.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 150.00 13.33
Ferrari Nv Ord (RACE) 0.0 $73k 1.8k 40.58
Arris 0.0 $17k 767.00 22.16
Dentsply Sirona (XRAY) 0.0 $60k 1.0k 59.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $79k 1.6k 49.01
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 1.1k 7.14
Direxion Shs Etf Tr sp biotch bl 0.0 $10k 375.00 26.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $101k 5.0k 20.20