D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2016

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2391 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.8 $196M 2.3M 84.99
Vanguard Growth ETF (VUG) 5.4 $182M 1.7M 107.20
Vanguard Europe Pacific ETF (VEA) 3.7 $125M 3.5M 35.36
Johnson & Johnson (JNJ) 1.6 $56M 460k 121.30
Microsoft Corporation (MSFT) 1.6 $55M 1.1M 51.17
Apple (AAPL) 1.6 $54M 566k 95.60
General Electric Company 1.4 $46M 1.5M 31.48
Pepsi (PEP) 1.3 $45M 426k 105.94
iShares Russell 1000 Growth Index (IWF) 1.3 $43M 427k 100.36
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $43M 991k 42.85
Exxon Mobil Corporation (XOM) 1.1 $37M 399k 93.74
At&t (T) 1.1 $37M 862k 43.21
United Technologies Corporation 1.1 $36M 349k 102.55
iShares Lehman Aggregate Bond (AGG) 1.0 $34M 302k 112.61
iShares S&P 500 Index (IVV) 1.0 $34M 159k 210.49
Procter & Gamble Company (PG) 0.9 $32M 374k 84.67
Chubb (CB) 0.9 $31M 236k 130.71
Novartis (NVS) 0.8 $28M 341k 82.51
Wells Fargo & Company (WFC) 0.8 $27M 568k 47.33
Kimberly-Clark Corporation (KMB) 0.8 $26M 191k 137.47
CVS Caremark Corporation (CVS) 0.7 $24M 255k 95.74
Automatic Data Processing (ADP) 0.7 $23M 254k 91.87
International Paper Company (IP) 0.7 $23M 549k 42.38
iShares Russell 2000 Growth Index (IWO) 0.7 $23M 170k 137.18
Genuine Parts Company (GPC) 0.7 $23M 224k 101.25
JPMorgan Chase & Co. (JPM) 0.7 $22M 353k 62.14
International Business Machines (IBM) 0.7 $22M 146k 151.78
Pfizer (PFE) 0.6 $22M 612k 35.21
Chevron Corporation (CVX) 0.6 $22M 205k 104.82
Emerson Electric (EMR) 0.6 $21M 410k 52.16
Merck & Co (MRK) 0.6 $21M 371k 57.61
Nextera Energy (NEE) 0.6 $21M 162k 130.39
iShares Russell 2000 Value Index (IWN) 0.6 $21M 211k 97.29
Qualcomm (QCOM) 0.6 $20M 375k 53.57
Berkshire Hathaway (BRK.B) 0.6 $19M 129k 144.79
Express Scripts Holding 0.6 $19M 248k 75.80
Nordstrom (JWN) 0.5 $18M 477k 38.05
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 517k 35.23
Schlumberger (SLB) 0.5 $18M 226k 79.07
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 25k 703.47
Costco Wholesale Corporation (COST) 0.5 $18M 111k 157.03
3M Company (MMM) 0.5 $18M 102k 175.11
Intel Corporation (INTC) 0.5 $18M 541k 32.80
Starbucks Corporation (SBUX) 0.5 $18M 310k 57.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $17M 261k 66.00
Weyerhaeuser Company (WY) 0.5 $17M 574k 29.77
Vanguard Short-Term Bond ETF (BSV) 0.5 $17M 209k 81.06
Verizon Communications (VZ) 0.5 $16M 286k 55.84
Walt Disney Company (DIS) 0.5 $16M 160k 97.82
United Parcel Service (UPS) 0.5 $16M 145k 107.72
Comcast Corporation (CMCSA) 0.5 $15M 236k 65.18
Visa (V) 0.5 $15M 208k 74.16
Powershares Senior Loan Portfo mf 0.5 $15M 661k 22.97
iShares S&P MidCap 400 Growth (IJK) 0.4 $15M 89k 169.11
Alphabet Inc Class C cs (GOOG) 0.4 $15M 22k 692.03
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $15M 113k 128.04
Cisco Systems (CSCO) 0.4 $13M 451k 28.69
V.F. Corporation (VFC) 0.4 $13M 207k 61.49
Occidental Petroleum Corporation (OXY) 0.4 $13M 171k 75.55
Umpqua Holdings Corporation 0.4 $13M 812k 15.47
Gilead Sciences (GILD) 0.4 $12M 148k 83.41
Abbvie (ABBV) 0.4 $12M 198k 61.91
Vanguard Consumer Staples ETF (VDC) 0.3 $12M 83k 141.21
Philip Morris International (PM) 0.3 $12M 114k 101.71
McDonald's Corporation (MCD) 0.3 $11M 92k 120.33
Dick's Sporting Goods (DKS) 0.3 $11M 245k 45.06
Deere & Company (DE) 0.3 $11M 138k 81.03
ConocoPhillips (COP) 0.3 $11M 247k 43.60
PowerShares FTSE RAFI US 1000 0.3 $11M 120k 90.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $11M 136k 80.83
UnitedHealth (UNH) 0.3 $11M 76k 141.20
Union Pacific Corporation (UNP) 0.3 $9.8M 112k 87.24
United Natural Foods (UNFI) 0.3 $9.5M 202k 46.80
Wal-Mart Stores (WMT) 0.3 $9.2M 126k 73.01
E.I. du Pont de Nemours & Company 0.3 $9.1M 141k 64.80
Amazon (AMZN) 0.3 $9.0M 13k 715.53
Bristol Myers Squibb (BMY) 0.3 $8.8M 120k 73.55
Amgen (AMGN) 0.3 $8.9M 58k 152.14
Fastenal Company (FAST) 0.3 $8.7M 196k 44.37
Allergan 0.3 $8.9M 38k 230.71
Ford Motor Company (F) 0.2 $8.4M 665k 12.57
Church & Dwight (CHD) 0.2 $8.5M 82k 102.88
Ishares Tr core div grwth (DGRO) 0.2 $8.4M 309k 27.27
Enterprise Products Partners (EPD) 0.2 $8.2M 279k 29.26
Vanguard Total Bond Market ETF (BND) 0.2 $8.1M 96k 84.30
Phillips 66 (PSX) 0.2 $8.0M 101k 79.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.2M 148k 55.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $8.3M 370k 22.36
Starwood Property Trust (STWD) 0.2 $7.8M 378k 20.69
Martin Marietta Materials (MLM) 0.2 $7.7M 40k 191.78
Celgene Corporation 0.2 $7.9M 80k 98.60
Home Depot (HD) 0.2 $7.5M 59k 127.67
priceline.com Incorporated 0.2 $7.5M 6.1k 1227.27
PowerShares QQQ Trust, Series 1 0.2 $7.6M 70k 107.54
Coca-Cola Company (KO) 0.2 $7.1M 158k 45.33
Devon Energy Corporation (DVN) 0.2 $7.2M 200k 36.17
Berkshire Hathaway (BRK.A) 0.2 $7.2M 33.00 216960.00
Paccar (PCAR) 0.2 $7.0M 135k 51.87
Micron Technology (MU) 0.2 $7.1M 519k 13.76
iShares Russell Midcap Index Fund (IWR) 0.2 $7.1M 42k 168.19
State Street Corporation (STT) 0.2 $6.7M 126k 53.37
Ecolab (ECL) 0.2 $6.9M 58k 118.59
Boeing Company (BA) 0.2 $6.8M 53k 129.85
Flowserve Corporation (FLS) 0.2 $6.7M 149k 44.91
Stericycle (SRCL) 0.2 $6.6M 63k 104.11
TJX Companies (TJX) 0.2 $6.3M 83k 76.57
Dollar Tree (DLTR) 0.2 $6.5M 69k 94.23
Morgan Stanley (MS) 0.2 $6.2M 241k 25.86
Thermo Fisher Scientific (TMO) 0.2 $6.2M 42k 146.74
Altria (MO) 0.2 $6.0M 87k 68.96
GlaxoSmithKline 0.2 $6.1M 141k 43.34
Northwest Pipe Company (NWPX) 0.2 $6.2M 577k 10.78
Vanguard Total Stock Market ETF (VTI) 0.2 $6.2M 58k 107.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.1M 55k 111.25
Vanguard European ETF (VGK) 0.2 $6.0M 128k 46.66
Zoetis Inc Cl A (ZTS) 0.2 $6.0M 126k 47.41
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.2M 254k 24.55
MasterCard Incorporated (MA) 0.2 $5.6M 64k 88.04
MDU Resources (MDU) 0.2 $5.6M 235k 23.90
Novo Nordisk A/S (NVO) 0.2 $5.9M 109k 53.78
Greenbrier Companies (GBX) 0.2 $5.7M 196k 29.13
PowerShares DWA Technical Ldrs Pf 0.2 $5.6M 134k 42.10
Kinder Morgan (KMI) 0.2 $5.7M 303k 18.72
Cognizant Technology Solutions (CTSH) 0.2 $5.4M 95k 57.15
FedEx Corporation (FDX) 0.2 $5.3M 35k 151.74
Colgate-Palmolive Company (CL) 0.2 $5.6M 76k 73.20
Praxair 0.2 $5.5M 49k 112.06
Alliance Data Systems Corporation (BFH) 0.2 $5.4M 28k 191.78
Tutor Perini Corporation (TPC) 0.2 $5.4M 227k 23.55
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.5M 47k 116.19
First Republic Bank/san F (FRCB) 0.2 $5.4M 83k 65.66
Sprouts Fmrs Mkt (SFM) 0.2 $5.3M 239k 22.30
Kraft Heinz (KHC) 0.2 $5.5M 63k 88.42
Spectra Energy 0.1 $5.0M 137k 36.63
KBR (KBR) 0.1 $5.0M 376k 13.24
Anadarko Petroleum Corporation 0.1 $5.2M 98k 53.18
Sempra Energy (SRE) 0.1 $5.1M 45k 113.93
Chipotle Mexican Grill (CMG) 0.1 $5.2M 13k 402.67
City Office Reit (CIO) 0.1 $5.0M 384k 12.98
Carnival Corporation (CCL) 0.1 $4.7M 108k 44.06
Microchip Technology (MCHP) 0.1 $4.7M 94k 50.56
Sherwin-Williams Company (SHW) 0.1 $4.8M 16k 292.52
Yum! Brands (YUM) 0.1 $4.6M 55k 82.90
Southern Company (SO) 0.1 $4.8M 90k 53.63
Advance Auto Parts (AAP) 0.1 $4.8M 30k 161.50
iShares Russell 2000 Index (IWM) 0.1 $4.7M 41k 114.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.8M 41k 116.65
Twitter 0.1 $4.8M 283k 16.91
U.S. Bancorp (USB) 0.1 $4.3M 106k 40.33
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 22k 209.45
Digital Realty Trust (DLR) 0.1 $4.4M 41k 108.97
Diageo (DEO) 0.1 $4.6M 41k 112.84
General Mills (GIS) 0.1 $4.3M 60k 71.32
Biogen Idec (BIIB) 0.1 $4.3M 18k 241.49
Shire 0.1 $4.4M 24k 184.00
D.R. Horton (DHI) 0.1 $4.3M 139k 31.18
SPDR Gold Trust (GLD) 0.1 $4.5M 35k 126.47
Amphenol Corporation (APH) 0.1 $4.5M 79k 57.32
Realty Income (O) 0.1 $4.6M 66k 69.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.3M 51k 83.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.3M 188k 22.77
Honeywell International (HON) 0.1 $4.0M 35k 116.32
Oracle Corporation (ORCL) 0.1 $4.0M 97k 40.93
Maximus (MMS) 0.1 $4.2M 76k 55.36
Alaska Air (ALK) 0.1 $3.9M 67k 58.27
Intuit (INTU) 0.1 $4.1M 38k 109.43
L-3 Communications Holdings 0.1 $4.1M 28k 146.50
Middleby Corporation (MIDD) 0.1 $4.2M 38k 108.91
FormFactor (FORM) 0.1 $4.0M 446k 8.99
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 39k 106.63
Fortinet (FTNT) 0.1 $3.9M 125k 31.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.0M 48k 85.32
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 46k 89.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $4.1M 96k 42.48
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $4.2M 192k 22.04
PPG Industries (PPG) 0.1 $3.7M 35k 104.11
Laboratory Corp. of America Holdings 0.1 $3.6M 31k 114.75
Interpublic Group of Companies (IPG) 0.1 $3.9M 169k 22.96
Becton, Dickinson and (BDX) 0.1 $3.8M 23k 169.54
Nike (NKE) 0.1 $3.7M 68k 55.19
Silicon Laboratories (SLAB) 0.1 $3.8M 85k 44.44
Eaton (ETN) 0.1 $3.7M 63k 59.59
Fleetmatics 0.1 $3.6M 91k 40.00
Paypal Holdings (PYPL) 0.1 $3.8M 104k 36.50
Nielsen Hldgs Plc Shs Eur 0.1 $3.6M 70k 51.95
Broad 0.1 $3.9M 25k 155.39
Autodesk (ADSK) 0.1 $3.4M 62k 54.12
Cummins (CMI) 0.1 $3.5M 32k 112.38
Paychex (PAYX) 0.1 $3.3M 56k 59.45
Waters Corporation (WAT) 0.1 $3.3M 31k 107.14
Maxim Integrated Products 0.1 $3.4M 99k 34.53
Total (TTE) 0.1 $3.2M 67k 48.10
Astronics Corporation (ATRO) 0.1 $3.5M 105k 33.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 30k 109.93
Vanguard REIT ETF (VNQ) 0.1 $3.3M 37k 88.64
Elements Rogers Intl Commodity Etn etf 0.1 $3.5M 691k 5.11
Te Connectivity Ltd for (TEL) 0.1 $3.3M 58k 56.34
Level 3 Communications 0.1 $3.4M 65k 51.41
Duke Energy (DUK) 0.1 $3.5M 41k 85.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.2M 105k 30.70
Iron Mountain (IRM) 0.1 $3.4M 86k 39.75
Medtronic (MDT) 0.1 $3.4M 39k 86.71
Caterpillar (CAT) 0.1 $3.0M 39k 75.79
Waste Management (WM) 0.1 $3.1M 47k 66.26
Baxter International (BAX) 0.1 $3.0M 66k 45.18
Nucor Corporation (NUE) 0.1 $3.1M 64k 49.34
T. Rowe Price (TROW) 0.1 $2.9M 40k 72.97
Arch Capital Group (ACGL) 0.1 $3.0M 42k 72.00
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 42k 74.10
Marathon Oil Corporation (MRO) 0.1 $2.9M 193k 15.00
Buffalo Wild Wings 0.1 $3.1M 23k 137.12
Potlatch Corporation (PCH) 0.1 $3.1M 91k 34.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.9M 41k 71.45
SPDR Barclays Capital High Yield B 0.1 $3.1M 88k 35.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 101k 28.62
Facebook Inc cl a (META) 0.1 $3.0M 26k 114.23
Twenty-first Century Fox 0.1 $3.2M 120k 26.87
Tableau Software Inc Cl A 0.1 $3.1M 64k 48.92
Fnf (FNF) 0.1 $3.1M 83k 37.49
Walgreen Boots Alliance (WBA) 0.1 $3.2M 38k 83.04
Colony Starwood Homes 0.1 $3.1M 109k 28.57
Time Warner 0.1 $2.9M 39k 73.49
Progressive Corporation (PGR) 0.1 $2.7M 82k 33.43
Principal Financial (PFG) 0.1 $2.8M 69k 40.54
Moody's Corporation (MCO) 0.1 $2.8M 30k 93.33
Expeditors International of Washington (EXPD) 0.1 $2.7M 56k 49.03
Apache Corporation 0.1 $2.7M 48k 55.66
Mattel (MAT) 0.1 $2.9M 92k 31.28
SYSCO Corporation (SYY) 0.1 $2.5M 50k 50.74
Redwood Trust (RWT) 0.1 $2.7M 196k 13.80
Las Vegas Sands (LVS) 0.1 $2.7M 63k 43.32
Fluor Corporation (FLR) 0.1 $2.6M 52k 49.25
Royal Dutch Shell 0.1 $2.6M 48k 55.20
Target Corporation (TGT) 0.1 $2.7M 39k 69.79
Linear Technology Corporation 0.1 $2.6M 55k 46.52
Whole Foods Market 0.1 $2.8M 88k 32.02
Lowe's Companies (LOW) 0.1 $2.6M 33k 79.16
Energy Select Sector SPDR (XLE) 0.1 $2.7M 40k 68.20
Electro Scientific Industries 0.1 $2.8M 476k 5.84
Unilever (UL) 0.1 $2.6M 54k 47.89
HCP 0.1 $2.7M 77k 35.37
Rayonier (RYN) 0.1 $2.8M 105k 26.22
iShares S&P 100 Index (OEF) 0.1 $2.7M 29k 92.87
Omeros Corporation (OMER) 0.1 $2.8M 263k 10.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.7M 33k 83.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 14k 192.12
Xcerra 0.1 $2.9M 501k 5.75
Tyco International 0.1 $2.7M 68k 40.54
Broadridge Financial Solutions (BR) 0.1 $2.3M 35k 65.18
Goldman Sachs (GS) 0.1 $2.2M 15k 148.04
Northern Trust Corporation (NTRS) 0.1 $2.3M 35k 66.24
Via 0.1 $2.4M 57k 41.45
Ross Stores (ROST) 0.1 $2.2M 39k 56.50
Johnson Controls 0.1 $2.4M 55k 44.25
BE Aerospace 0.1 $2.5M 55k 46.17
Western Digital (WDC) 0.1 $2.4M 52k 47.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 204k 11.13
Brookfield Infrastructure Part (BIP) 0.1 $2.2M 49k 45.26
Gra (GGG) 0.1 $2.3M 29k 78.69
Lexington Realty Trust (LXP) 0.1 $2.3M 229k 10.11
Ventas (VTR) 0.1 $2.4M 33k 72.82
Seagate Technology Com Stk 0.1 $2.3M 95k 24.36
Investors Real Estate Trust 0.1 $2.5M 385k 6.47
PacWest Ban 0.1 $2.4M 61k 39.78
Monmouth R.E. Inv 0.1 $2.2M 169k 13.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.5M 188k 13.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 19k 113.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 21k 113.35
General Motors Company (GM) 0.1 $2.5M 88k 28.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.4M 19k 127.32
SPDR DJ Wilshire Small Cap 0.1 $2.4M 23k 104.44
Mosaic (MOS) 0.1 $2.2M 84k 26.17
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.4M 55k 42.78
Armada Hoffler Pptys (AHH) 0.1 $2.4M 172k 13.74
Weatherford Intl Plc ord 0.1 $2.2M 414k 5.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 57k 34.35
Charles Schwab Corporation (SCHW) 0.1 $2.0M 81k 25.30
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 56k 38.72
Eli Lilly & Co. (LLY) 0.1 $2.1M 27k 78.74
Norfolk Southern (NSC) 0.1 $2.0M 24k 85.10
Citrix Systems 0.1 $2.1M 27k 78.03
Kohl's Corporation (KSS) 0.1 $2.0M 53k 37.24
Raytheon Company 0.1 $2.0M 15k 135.81
Potash Corp. Of Saskatchewan I 0.1 $2.0M 122k 16.24
Baker Hughes Incorporated 0.1 $2.2M 49k 44.97
Texas Instruments Incorporated (TXN) 0.1 $2.0M 32k 62.57
UMH Properties (UMH) 0.1 $2.2M 193k 11.25
NVR (NVR) 0.1 $2.0M 1.1k 1775.51
Energy Transfer Partners 0.1 $2.2M 57k 38.07
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 13k 149.35
Oneok (OKE) 0.1 $2.0M 43k 47.43
Financial Select Sector SPDR (XLF) 0.1 $1.9M 83k 22.83
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 28k 72.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 106.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 18k 101.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.0M 41k 50.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.2M 35k 61.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 42k 48.36
American Tower Reit (AMT) 0.1 $2.1M 19k 113.56
Ishares Tr eafe min volat (EFAV) 0.1 $2.1M 32k 66.37
Claymore Etf gug blt2016 hy 0.1 $2.2M 84k 25.79
Calamos (CCD) 0.1 $2.0M 109k 18.21
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 59k 26.20
Bank of America Corporation (BAC) 0.1 $1.7M 128k 13.27
Abbott Laboratories (ABT) 0.1 $1.6M 42k 39.30
Pulte (PHM) 0.1 $1.5M 79k 19.49
Travelers Companies (TRV) 0.1 $1.7M 14k 118.95
National-Oilwell Var 0.1 $1.6M 46k 33.60
Liberty Media 0.1 $1.7M 66k 25.21
Stryker Corporation (SYK) 0.1 $1.7M 14k 119.79
PG&E Corporation (PCG) 0.1 $1.5M 24k 63.91
EMC Corporation 0.1 $1.6M 60k 27.16
Illinois Tool Works (ITW) 0.1 $1.7M 16k 104.12
J.M. Smucker Company (SJM) 0.1 $1.5M 10k 152.39
Ares Capital Corporation (ARCC) 0.1 $1.7M 128k 13.40
MetLife (MET) 0.1 $1.6M 41k 39.75
Calavo Growers (CVGW) 0.1 $1.7M 26k 66.98
Magellan Midstream Partners 0.1 $1.7M 23k 75.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.7M 172k 9.83
Alerian Mlp Etf 0.1 $1.6M 129k 12.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.8M 53k 33.71
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 41k 45.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 44k 39.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.8M 36k 49.84
Tcp Capital 0.1 $1.8M 117k 15.27
wisdomtreetrusdivd.. (DGRW) 0.1 $1.8M 56k 31.56
Bluerock Residential Growth Re 0.1 $1.8M 138k 12.99
Pentair cs (PNR) 0.1 $1.8M 32k 58.27
Synchrony Financial (SYF) 0.1 $1.7M 68k 25.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.7M 105k 16.59
BP (BP) 0.0 $1.3M 36k 35.49
American Express Company (AXP) 0.0 $1.5M 24k 60.74
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 26k 50.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 16k 83.95
Core Laboratories 0.0 $1.3M 10k 123.68
LKQ Corporation (LKQ) 0.0 $1.4M 46k 31.11
Mercury General Corporation (MCY) 0.0 $1.3M 25k 53.15
Dow Chemical Company 0.0 $1.5M 30k 49.67
Harley-Davidson (HOG) 0.0 $1.3M 28k 45.27
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 11k 131.44
Discovery Communications 0.0 $1.4M 54k 25.23
Verisk Analytics (VRSK) 0.0 $1.2M 16k 77.78
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 120.28
Mead Johnson Nutrition 0.0 $1.3M 14k 90.00
Baidu (BIDU) 0.0 $1.3M 7.7k 164.62
Chicago Bridge & Iron Company 0.0 $1.4M 40k 34.61
F5 Networks (FFIV) 0.0 $1.3M 11k 113.81
LTC Properties (LTC) 0.0 $1.5M 28k 51.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 105.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 13k 112.94
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 29k 42.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 12k 128.41
Allied World Assurance 0.0 $1.5M 44k 34.58
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 53k 23.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 39k 32.98
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 65k 20.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 37k 33.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 14k 89.05
Vanguard Health Care ETF (VHT) 0.0 $1.2M 9.2k 130.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 56k 21.27
SPDR S&P International Dividend (DWX) 0.0 $1.2M 34k 35.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 15k 88.98
First Trust Energy AlphaDEX (FXN) 0.0 $1.3M 86k 14.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 35k 38.80
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 55k 24.67
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 30k 41.42
Vodafone Group New Adr F (VOD) 0.0 $1.5M 49k 30.88
Wec Energy Group (WEC) 0.0 $1.5M 22k 65.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.4M 28k 49.05
Annaly Capital Management 0.0 $1.2M 107k 11.06
Blackstone 0.0 $947k 39k 24.52
CSX Corporation (CSX) 0.0 $852k 33k 26.07
Monsanto Company 0.0 $1.1M 10k 103.38
Cardinal Health (CAH) 0.0 $889k 11k 77.90
Coach 0.0 $1.1M 28k 40.71
Federated Investors (FHI) 0.0 $1.1M 37k 28.76
Nuance Communications 0.0 $860k 55k 15.53
RPM International (RPM) 0.0 $1.1M 22k 49.94
Herman Miller (MLKN) 0.0 $888k 30k 29.86
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.4k 248.16
Alcoa 0.0 $924k 100k 9.27
Intuitive Surgical (ISRG) 0.0 $1.1M 1.7k 661.18
Parker-Hannifin Corporation (PH) 0.0 $927k 8.6k 107.94
Royal Dutch Shell 0.0 $1.2M 21k 56.00
American Electric Power Company (AEP) 0.0 $1.0M 14k 70.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 19k 55.81
Danaher Corporation (DHR) 0.0 $1.1M 11k 100.85
Exelon Corporation (EXC) 0.0 $1.0M 28k 36.33
Sap (SAP) 0.0 $976k 13k 74.86
Prudential Financial (PRU) 0.0 $1.1M 15k 71.31
Dolby Laboratories (DLB) 0.0 $1.1M 23k 47.65
Energy Transfer Equity (ET) 0.0 $1.1M 78k 14.36
FMC Corporation (FMC) 0.0 $1.1M 23k 46.28
ARM Holdings 0.0 $1.0M 22k 45.42
Cree 0.0 $1.1M 46k 24.41
Pacific Continental Corporation 0.0 $903k 58k 15.70
Washington Federal (WAFD) 0.0 $1.1M 44k 24.25
Aqua America 0.0 $974k 27k 35.64
Rockwell Automation (ROK) 0.0 $1.1M 9.9k 114.76
Triumph (TGI) 0.0 $1.1M 31k 35.48
Technology SPDR (XLK) 0.0 $1.1M 26k 43.33
Simon Property (SPG) 0.0 $1.1M 5.3k 216.65
Consumer Discretionary SPDR (XLY) 0.0 $934k 12k 76.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.0k 138.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.2k 123.82
Vanguard Small-Cap ETF (VB) 0.0 $909k 7.9k 115.09
Industries N shs - a - (LYB) 0.0 $965k 13k 74.36
Vanguard Extended Market ETF (VXF) 0.0 $950k 11k 85.39
Sprott Physical Gold Trust (PHYS) 0.0 $910k 83k 10.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $897k 17k 53.31
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.1M 21k 50.44
Citigroup (C) 0.0 $1.1M 26k 42.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 25k 45.08
Trovagene 0.0 $939k 207k 4.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 56k 19.30
Wpp Plc- (WPP) 0.0 $921k 8.8k 104.40
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 24k 41.84
Fireeye 0.0 $900k 55k 16.47
Powershares International Buyba 0.0 $1.2M 45k 26.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $931k 26k 35.24
Healthcare Tr Amer Inc cl a 0.0 $954k 30k 32.31
Allergan Plc pfd conv ser a 0.0 $924k 1.1k 833.18
Welltower Inc Com reit (WELL) 0.0 $858k 11k 76.11
Global Self Storage (SELF) 0.0 $1.2M 219k 5.39
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 57k 20.76
Grupo Televisa (TV) 0.0 $724k 28k 26.03
Corning Incorporated (GLW) 0.0 $663k 32k 20.46
Canadian Natl Ry (CNI) 0.0 $676k 12k 58.92
Incyte Corporation (INCY) 0.0 $523k 6.5k 79.96
Health Care SPDR (XLV) 0.0 $532k 7.4k 71.60
Archer Daniels Midland Company (ADM) 0.0 $609k 14k 42.86
CBS Corporation 0.0 $733k 14k 54.39
Bunge 0.0 $625k 11k 58.82
Dominion Resources (D) 0.0 $843k 11k 77.85
Reynolds American 0.0 $803k 15k 53.88
Ritchie Bros. Auctioneers Inco 0.0 $562k 17k 33.31
Snap-on Incorporated (SNA) 0.0 $652k 4.1k 157.68
Stanley Black & Decker (SWK) 0.0 $688k 6.2k 111.09
Nu Skin Enterprises (NUS) 0.0 $753k 16k 46.13
United Rentals (URI) 0.0 $582k 8.7k 67.10
Eastman Chemical Company (EMN) 0.0 $515k 7.6k 67.86
Cabela's Incorporated 0.0 $624k 13k 50.02
McKesson Corporation (MCK) 0.0 $528k 2.8k 186.55
Capital One Financial (COF) 0.0 $815k 13k 63.50
eBay (EBAY) 0.0 $722k 31k 23.39
Halliburton Company (HAL) 0.0 $763k 17k 45.25
Rio Tinto (RIO) 0.0 $703k 23k 31.28
Accenture (ACN) 0.0 $691k 6.1k 113.20
General Dynamics Corporation (GD) 0.0 $530k 3.8k 138.87
Toll Brothers (TOL) 0.0 $821k 31k 26.89
Strayer Education 0.0 $702k 14k 49.10
ConAgra Foods (CAG) 0.0 $535k 11k 47.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $545k 6.2k 87.92
Toyota Motor Corporation (TM) 0.0 $690k 6.9k 99.89
Wynn Resorts (WYNN) 0.0 $816k 9.0k 90.56
Delta Air Lines (DAL) 0.0 $818k 23k 36.41
Wyndham Worldwide Corporation 0.0 $827k 12k 71.20
Amtrust Financial Services 0.0 $611k 25k 24.50
DineEquity (DIN) 0.0 $763k 9.0k 84.78
Edison International (EIX) 0.0 $743k 9.6k 77.65
Cypress Semiconductor Corporation 0.0 $687k 65k 10.54
DreamWorks Animation SKG 0.0 $650k 16k 40.85
Enbridge Energy Partners 0.0 $744k 32k 23.19
Skyworks Solutions (SWKS) 0.0 $581k 9.2k 63.21
Clarcor 0.0 $519k 8.5k 60.76
Ensign (ENSG) 0.0 $686k 33k 20.98
Glacier Ban (GBCI) 0.0 $512k 19k 26.56
Gentex Corporation (GNTX) 0.0 $742k 53k 13.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $650k 14k 46.04
St. Jude Medical 0.0 $600k 7.7k 77.83
Allegheny Technologies Incorporated (ATI) 0.0 $574k 45k 12.75
Senior Housing Properties Trust 0.0 $606k 29k 20.82
Tor Dom Bk Cad (TD) 0.0 $572k 13k 42.88
Bank Of Montreal Cadcom (BMO) 0.0 $617k 9.7k 63.37
Central Fd Cda Ltd cl a 0.0 $646k 47k 13.88
Cerus Corporation (CERS) 0.0 $766k 123k 6.24
American International (AIG) 0.0 $514k 9.7k 52.86
American Water Works (AWK) 0.0 $571k 6.8k 84.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $845k 6.9k 122.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $555k 10k 54.69
Dollar General (DG) 0.0 $725k 7.7k 93.99
Alpine Global Premier Properties Fund 0.0 $739k 135k 5.48
Utilities SPDR (XLU) 0.0 $630k 12k 52.27
Tesla Motors (TSLA) 0.0 $638k 3.0k 212.24
iShares Dow Jones Select Dividend (DVY) 0.0 $586k 6.9k 85.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $545k 5.9k 92.31
Vanguard Mid-Cap ETF (VO) 0.0 $844k 6.8k 123.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $757k 151k 5.01
Adams Express Company (ADX) 0.0 $600k 47k 12.67
BlackRock Enhanced Capital and Income (CII) 0.0 $615k 46k 13.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $536k 14k 39.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $565k 12k 45.99
PowerShares Preferred Portfolio 0.0 $794k 52k 15.22
PowerShares Fin. Preferred Port. 0.0 $699k 36k 19.18
Royce Value Trust (RVT) 0.0 $544k 46k 11.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $531k 4.6k 115.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $746k 12k 63.16
PowerShares DWA Devld Markt Tech 0.0 $836k 37k 22.71
Amc Networks Inc Cl A (AMCX) 0.0 $741k 13k 58.14
Hollyfrontier Corp 0.0 $713k 30k 23.77
Global X Etf equity 0.0 $784k 38k 20.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $714k 7.4k 96.71
Xylem (XYL) 0.0 $673k 15k 44.59
Delphi Automotive 0.0 $828k 13k 62.60
Gamco Global Gold Natural Reso (GGN) 0.0 $695k 107k 6.49
Blackrock Util & Infrastrctu (BUI) 0.0 $528k 26k 20.35
Ishares Inc em mkt min vol (EEMV) 0.0 $593k 12k 51.59
Pimco Total Return Etf totl (BOND) 0.0 $563k 5.2k 107.32
Galectin Therapeutics (GALT) 0.0 $837k 569k 1.47
Mondelez Int (MDLZ) 0.0 $790k 17k 45.42
Powershares Etf Trust Ii 0.0 $740k 21k 35.28
Starz - Liberty Capital 0.0 $724k 24k 29.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $770k 63k 12.33
Ishares Tr 2020 cp tm etf 0.0 $674k 6.3k 106.31
Advaxis 0.0 $606k 75k 8.08
First Trust Global Tactical etp (FTGC) 0.0 $838k 39k 21.64
Now (DNOW) 0.0 $668k 38k 17.83
Powershares Etf Tr Ii var rate pfd por 0.0 $581k 23k 24.83
Alcoa Inc cnv p 0.0 $732k 22k 32.86
Alibaba Group Holding (BABA) 0.0 $666k 8.4k 79.48
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $796k 31k 26.12
Tekla Healthcare Opportunit (THQ) 0.0 $593k 36k 16.62
Bio-techne Corporation (TECH) 0.0 $666k 5.9k 112.74
Crown Castle Intl (CCI) 0.0 $584k 5.8k 101.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $549k 31k 17.85
Tegna (TGNA) 0.0 $554k 24k 23.14
Ionis Pharmaceuticals (IONS) 0.0 $631k 32k 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $701k 25k 27.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $670k 22k 30.69
Vaneck Vectors Etf Tr (HYEM) 0.0 $659k 28k 23.66
Compass Minerals International (CMP) 0.0 $320k 4.3k 74.17
E TRADE Financial Corporation 0.0 $252k 11k 23.42
Barrick Gold Corp (GOLD) 0.0 $387k 18k 21.31
China Petroleum & Chemical 0.0 $401k 6.6k 60.61
Tenaris (TS) 0.0 $319k 11k 28.74
Ansys (ANSS) 0.0 $320k 4.5k 71.43
Cme (CME) 0.0 $316k 3.2k 97.38
Hartford Financial Services (HIG) 0.0 $338k 7.6k 44.34
Western Union Company (WU) 0.0 $339k 18k 19.11
PNC Financial Services (PNC) 0.0 $186k 2.3k 80.75
FTI Consulting (FCN) 0.0 $212k 5.2k 40.51
Discover Financial Services (DFS) 0.0 $418k 7.9k 52.63
DST Systems 0.0 $278k 2.4k 115.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $172k 6.7k 25.65
IAC/InterActive 0.0 $495k 8.8k 56.25
Seattle Genetics 0.0 $228k 5.7k 40.13
Sony Corporation (SONY) 0.0 $457k 16k 29.17
AGL Resources 0.0 $286k 4.4k 65.75
AES Corporation (AES) 0.0 $401k 32k 12.45
Ameren Corporation (AEE) 0.0 $213k 4.0k 53.49
Consolidated Edison (ED) 0.0 $421k 5.2k 80.44
FirstEnergy (FE) 0.0 $453k 13k 34.58
Bank of Hawaii Corporation (BOH) 0.0 $475k 6.9k 68.55
Carter's (CRI) 0.0 $182k 1.7k 105.00
Cerner Corporation 0.0 $339k 5.8k 58.36
Copart (CPRT) 0.0 $257k 5.2k 48.97
Diebold Incorporated 0.0 $199k 8.0k 24.76
FMC Technologies 0.0 $308k 15k 21.05
Franklin Resources (BEN) 0.0 $351k 11k 32.97
Hawaiian Electric Industries (HE) 0.0 $333k 10k 32.76
Host Hotels & Resorts (HST) 0.0 $396k 25k 16.18
NVIDIA Corporation (NVDA) 0.0 $202k 4.3k 46.78
Newmont Mining Corporation (NEM) 0.0 $461k 12k 39.08
Northrop Grumman Corporation (NOC) 0.0 $199k 898.00 221.60
Pitney Bowes (PBI) 0.0 $281k 16k 17.79
Public Storage (PSA) 0.0 $305k 1.2k 255.23
Trimble Navigation (TRMB) 0.0 $180k 7.4k 24.30
Adobe Systems Incorporated (ADBE) 0.0 $411k 4.3k 95.75
Molson Coors Brewing Company (TAP) 0.0 $195k 2.0k 99.56
Transocean (RIG) 0.0 $435k 37k 11.87
AFLAC Incorporated (AFL) 0.0 $481k 6.7k 72.05
Schnitzer Steel Industries (RDUS) 0.0 $297k 17k 17.57
Tiffany & Co. 0.0 $307k 5.1k 60.11
Apartment Investment and Management 0.0 $255k 5.8k 44.03
Avista Corporation (AVA) 0.0 $330k 7.4k 44.77
SVB Financial (SIVBQ) 0.0 $303k 3.2k 94.74
Nokia Corporation (NOK) 0.0 $456k 88k 5.19
Analog Devices (ADI) 0.0 $190k 3.4k 56.29
AmerisourceBergen (COR) 0.0 $258k 3.5k 74.63
Cincinnati Financial Corporation (CINF) 0.0 $221k 3.0k 74.60
Universal Health Services (UHS) 0.0 $189k 1.9k 100.00
Synopsys (SNPS) 0.0 $260k 4.8k 53.82
Crane 0.0 $172k 3.0k 56.63
Koninklijke Philips Electronics NV (PHG) 0.0 $268k 14k 18.87
Valero Energy Corporation (VLO) 0.0 $177k 3.5k 50.77
Campbell Soup Company (CPB) 0.0 $198k 3.0k 65.73
CenturyLink 0.0 $299k 10k 29.00
Aetna 0.0 $465k 3.8k 121.97
Helmerich & Payne (HP) 0.0 $384k 5.7k 66.98
Mercury Computer Systems (MRCY) 0.0 $315k 13k 24.80
Forward Air Corporation (FWRD) 0.0 $177k 4.0k 44.42
American Financial (AFG) 0.0 $232k 3.2k 73.02
Allstate Corporation (ALL) 0.0 $456k 6.5k 69.94
BB&T Corporation 0.0 $319k 9.0k 35.59
CIGNA Corporation 0.0 $237k 1.9k 127.68
Marsh & McLennan Companies (MMC) 0.0 $280k 4.1k 68.12
Sanofi-Aventis SA (SNY) 0.0 $229k 5.5k 41.74
Unilever 0.0 $358k 7.6k 46.87
Encana Corp 0.0 $339k 44k 7.72
White Mountains Insurance Gp (WTM) 0.0 $208k 415.00 500.00
Canadian Pacific Railway 0.0 $232k 1.8k 128.65
Canadian Natural Resources (CNQ) 0.0 $212k 7.0k 30.42
Patterson Companies (PDCO) 0.0 $356k 7.4k 47.86
VCA Antech 0.0 $273k 4.0k 67.42
Buckeye Partners 0.0 $230k 3.3k 70.23
Harman International Industries 0.0 $448k 6.2k 71.79
EOG Resources (EOG) 0.0 $508k 6.4k 78.79
First Industrial Realty Trust (FR) 0.0 $258k 9.3k 27.66
Clorox Company (CLX) 0.0 $327k 2.4k 138.30
Markel Corporation (MKL) 0.0 $422k 443.00 952.54
Fifth Third Ban (FITB) 0.0 $260k 16k 16.34
Hospitality Properties Trust 0.0 $357k 12k 28.77
Deluxe Corporation (DLX) 0.0 $300k 4.6k 65.00
Hershey Company (HSY) 0.0 $356k 3.1k 113.34
Kellogg Company (K) 0.0 $307k 3.8k 81.35
HFF 0.0 $186k 6.4k 28.83
Grand Canyon Education (LOPE) 0.0 $213k 6.1k 34.88
Dr Pepper Snapple 0.0 $201k 2.1k 96.31
Papa John's Int'l (PZZA) 0.0 $313k 4.8k 65.00
AvalonBay Communities (AVB) 0.0 $370k 2.1k 180.00
Vornado Realty Trust (VNO) 0.0 $262k 2.6k 100.00
CoStar (CSGP) 0.0 $422k 1.9k 216.67
Fiserv (FI) 0.0 $242k 2.2k 108.65
Dover Corporation (DOV) 0.0 $295k 4.3k 69.21
Bce (BCE) 0.0 $207k 4.4k 47.26
New York Community Ban 0.0 $200k 13k 14.95
PPL Corporation (PPL) 0.0 $295k 7.8k 37.73
Public Service Enterprise (PEG) 0.0 $403k 8.7k 46.35
Applied Materials (AMAT) 0.0 $484k 20k 23.93
Aptar (ATR) 0.0 $410k 5.2k 78.43
HDFC Bank (HDB) 0.0 $214k 3.2k 66.24
Pioneer Natural Resources 0.0 $394k 2.7k 147.96
Robert Half International (RHI) 0.0 $415k 11k 37.93
Ultimate Software 0.0 $506k 2.5k 200.00
Varian Medical Systems 0.0 $255k 3.1k 82.00
Constellation Brands (STZ) 0.0 $171k 1.0k 165.31
Whiting Petroleum Corporation 0.0 $231k 25k 9.24
Landstar System (LSTR) 0.0 $260k 3.8k 68.33
Toro Company (TTC) 0.0 $208k 2.4k 87.89
Donaldson Company (DCI) 0.0 $310k 9.0k 34.22
PowerShares DB Com Indx Trckng Fund 0.0 $196k 13k 15.30
Ctrip.com International 0.0 $399k 9.7k 41.10
Goldcorp 0.0 $352k 18k 19.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $179k 697.00 256.81
Aes Tr Iii pfd cv 6.75% 0.0 $293k 5.6k 52.05
Brinker International (EAT) 0.0 $275k 6.3k 43.33
Invesco (IVZ) 0.0 $433k 17k 25.49
salesforce (CRM) 0.0 $317k 4.0k 79.14
Entergy Corporation (ETR) 0.0 $311k 3.8k 81.33
Webster Financial Corporation (WBS) 0.0 $296k 8.7k 33.86
Brunswick Corporation (BC) 0.0 $204k 4.5k 45.10
Compass Diversified Holdings (CODI) 0.0 $399k 24k 16.57
Humana (HUM) 0.0 $480k 2.7k 179.51
Key (KEY) 0.0 $262k 24k 11.02
RPC (RES) 0.0 $235k 15k 15.52
StoneMor Partners 0.0 $240k 9.6k 25.00
iShares MSCI Japan Index 0.0 $462k 40k 11.50
iShares Russell 1000 Index (IWB) 0.0 $359k 3.1k 116.63
Lam Research Corporation (LRCX) 0.0 $338k 4.0k 83.60
Synaptics, Incorporated (SYNA) 0.0 $277k 5.2k 53.68
AllianceBernstein Holding (AB) 0.0 $491k 21k 23.28
American Campus Communities 0.0 $249k 4.7k 52.86
AmeriGas Partners 0.0 $230k 4.9k 46.61
Acuity Brands (AYI) 0.0 $316k 1.3k 246.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $252k 44k 5.72
BHP Billiton (BHP) 0.0 $219k 7.7k 28.31
Bristow 0.0 $285k 25k 11.40
Cognex Corporation (CGNX) 0.0 $216k 5.6k 38.65
Chemed Corp Com Stk (CHE) 0.0 $211k 1.7k 123.29
Core-Mark Holding Company 0.0 $400k 8.6k 46.22
Copa Holdings Sa-class A (CPA) 0.0 $186k 3.6k 52.21
Quest Diagnostics Incorporated (DGX) 0.0 $278k 3.5k 80.00
Energy Recovery (ERII) 0.0 $466k 53k 8.88
HEICO Corporation (HEI) 0.0 $223k 3.4k 66.07
Infinera (INFN) 0.0 $210k 19k 11.26
Banco Itau Holding Financeira (ITUB) 0.0 $404k 43k 9.41
John Bean Technologies Corporation (JBT) 0.0 $210k 3.5k 60.40
Kirby Corporation (KEX) 0.0 $186k 3.0k 62.01
LaSalle Hotel Properties 0.0 $198k 8.4k 23.48
Alliant Energy Corporation (LNT) 0.0 $208k 5.3k 39.62
Southwest Airlines (LUV) 0.0 $322k 8.2k 39.16
Oneok Partners 0.0 $340k 8.5k 40.00
Plains All American Pipeline (PAA) 0.0 $448k 16k 27.45
VeriFone Systems 0.0 $479k 26k 18.53
Skechers USA (SKX) 0.0 $298k 10k 29.60
Suburban Propane Partners (SPH) 0.0 $334k 10k 33.36
Monotype Imaging Holdings 0.0 $194k 7.9k 24.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 1.5k 240.57
Abb (ABBNY) 0.0 $444k 22k 19.80
Ashland 0.0 $278k 2.4k 114.64
athenahealth 0.0 $276k 2.0k 136.36
Centene Corporation (CNC) 0.0 $181k 2.6k 69.23
Cepheid 0.0 $400k 13k 30.61
Hain Celestial (HAIN) 0.0 $338k 6.8k 49.66
Hexcel Corporation (HXL) 0.0 $388k 9.3k 41.63
ING Groep (ING) 0.0 $394k 39k 10.13
Lululemon Athletica (LULU) 0.0 $414k 5.6k 73.75
Pan American Silver Corp Can (PAAS) 0.0 $172k 11k 16.40
Stifel Financial (SF) 0.0 $189k 6.0k 31.37
Advisory Board Company 0.0 $418k 12k 35.37
Corrections Corporation of America 0.0 $238k 7.9k 30.30
EastGroup Properties (EGP) 0.0 $252k 3.7k 68.72
Exponent (EXPO) 0.0 $298k 5.1k 58.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $491k 11k 43.52
Healthcare Services (HCSG) 0.0 $345k 8.4k 40.87
ImmunoGen 0.0 $235k 77k 3.07
Novavax 0.0 $367k 51k 7.26
PrivateBan 0.0 $240k 5.5k 43.83
Sasol (SSL) 0.0 $271k 10k 27.10
Ametek (AME) 0.0 $264k 5.7k 46.07
Natus Medical 0.0 $171k 5.0k 34.01
Flowers Foods (FLO) 0.0 $199k 11k 18.67
Ihs 0.0 $302k 2.6k 115.10
Woodward Governor Company (WWD) 0.0 $232k 4.0k 57.58
Callidus Software 0.0 $335k 17k 19.66
Healthsouth 0.0 $280k 7.5k 37.16
Dex (DXCM) 0.0 $287k 3.6k 79.33
Extreme Networks (EXTR) 0.0 $384k 113k 3.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $259k 14k 18.17
Alexandria Real Estate Equities (ARE) 0.0 $428k 4.2k 103.20
Federal Realty Inv. Trust 0.0 $399k 2.4k 165.32
iShares Gold Trust 0.0 $189k 15k 12.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $450k 23k 19.55
National Instruments 0.0 $216k 8.7k 24.92
Prospect Capital Corporation (PSEC) 0.0 $296k 38k 7.80
BofI Holding 0.0 $243k 14k 17.25
EQT Corporation (EQT) 0.0 $407k 5.3k 77.29
First American Financial (FAF) 0.0 $278k 6.9k 39.93
Mednax (MD) 0.0 $385k 5.4k 71.04
Boston Properties (BXP) 0.0 $332k 2.5k 131.12
iShares S&P 500 Value Index (IVE) 0.0 $508k 5.5k 92.80
iShares Russell Midcap Value Index (IWS) 0.0 $389k 5.3k 73.72
Pinnacle West Capital Corporation (PNW) 0.0 $217k 2.7k 80.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $344k 1.3k 271.94
Vonage Holdings 0.0 $194k 32k 6.07
Weingarten Realty Investors 0.0 $236k 5.8k 40.61
Rackspace Hosting 0.0 $469k 23k 20.84
SPDR KBW Bank (KBE) 0.0 $176k 5.8k 30.40
Spirit AeroSystems Holdings (SPR) 0.0 $215k 5.4k 40.00
Ebix (EBIXQ) 0.0 $214k 4.5k 47.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $270k 3.2k 84.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $428k 8.2k 52.03
iShares MSCI Taiwan Index 0.0 $436k 31k 13.99
Comscore 0.0 $211k 9.0k 23.48
Corcept Therapeutics Incorporated (CORT) 0.0 $478k 88k 5.45
KKR & Co 0.0 $385k 31k 12.32
PowerShares Water Resources 0.0 $199k 8.4k 23.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $423k 11k 39.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $401k 4.1k 97.07
Barclays Bank Plc 8.125% Non C p 0.0 $181k 7.0k 25.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $331k 34k 9.88
Clearbridge Energy M 0.0 $208k 13k 15.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $193k 15k 12.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $226k 4.5k 50.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $386k 25k 15.63
Franklin Templeton (FTF) 0.0 $399k 34k 11.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $197k 1.8k 107.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $471k 4.0k 116.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $207k 8.0k 25.88
Gabelli Dividend & Income Trust (GDV) 0.0 $309k 16k 19.07
Liberty All-Star Equity Fund (USA) 0.0 $349k 70k 5.01
CoreSite Realty 0.0 $208k 2.3k 88.65
Examworks 0.0 $202k 6.7k 30.00
Ligand Pharmaceuticals In (LGND) 0.0 $200k 1.7k 118.88
O'reilly Automotive (ORLY) 0.0 $425k 1.6k 268.97
Primo Water Corporation 0.0 $270k 23k 11.81
Lance 0.0 $171k 5.2k 32.50
Terreno Realty Corporation (TRNO) 0.0 $319k 12k 25.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $181k 2.1k 86.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $446k 29k 15.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $259k 18k 14.05
Vanguard Information Technology ETF (VGT) 0.0 $214k 2.0k 106.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $398k 3.5k 115.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $469k 3.8k 121.85
iShares MSCI Germany Index Fund (EWG) 0.0 $445k 19k 23.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $253k 6.4k 39.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $320k 6.4k 50.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $472k 7.2k 65.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $458k 16k 29.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $175k 1.6k 109.92
Boulder Growth & Income Fund (STEW) 0.0 $340k 42k 8.12
Royce Micro Capital Trust (RMT) 0.0 $280k 38k 7.31
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $416k 24k 17.69
iShares MSCI Netherlands Investable (EWN) 0.0 $424k 18k 23.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $451k 19k 24.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $186k 12k 15.83
Source Capital (SOR) 0.0 $370k 10k 36.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $214k 2.8k 75.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $486k 4.9k 98.26
Blackrock Muniassets Fund (MUA) 0.0 $487k 31k 15.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $462k 17k 26.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $246k 9.1k 26.92
PowerShares Insured Nati Muni Bond 0.0 $347k 13k 26.53
WisdomTree MidCap Earnings Fund (EZM) 0.0 $502k 5.5k 91.27
Greif (GEF.B) 0.0 $225k 4.1k 54.66
Virco Mfg. Corporation (VIRC) 0.0 $341k 79k 4.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $248k 9.2k 27.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $450k 27k 16.94
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $253k 16k 15.81
First Trust Health Care AlphaDEX (FXH) 0.0 $432k 7.3k 58.94
Teucrium Commodity Tr corn (CORN) 0.0 $305k 15k 20.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $288k 13k 22.26
Powershares Etf Trust dyna buybk ach 0.0 $175k 3.9k 45.16
Huntington Ingalls Inds (HII) 0.0 $181k 1.1k 163.64
Pacira Pharmaceuticals (PCRX) 0.0 $385k 11k 33.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $432k 9.7k 44.43
Spirit Airlines (SAVE) 0.0 $292k 6.7k 43.40
Ellie Mae 0.0 $205k 2.3k 90.70
Marathon Petroleum Corp (MPC) 0.0 $224k 5.9k 37.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $200k 11k 19.14
Clearbridge Energy Mlp Opp F 0.0 $207k 16k 13.02
First Tr Small Cap Etf equity (FYT) 0.0 $390k 14k 28.31
Cubesmart (CUBE) 0.0 $316k 10k 30.78
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $381k 46k 8.25
Synergy Pharmaceuticals 0.0 $507k 133k 3.80
Ishares Tr usa min vo (USMV) 0.0 $359k 7.8k 46.19
Post Holdings Inc Common (POST) 0.0 $370k 4.5k 82.52
Spdr Short-term High Yield mf (SJNK) 0.0 $480k 19k 25.60
Us Silica Hldgs (SLCA) 0.0 $361k 11k 34.41
Proto Labs (PRLB) 0.0 $233k 4.5k 52.29
SELECT INCOME REIT COM SH BEN int 0.0 $215k 8.3k 25.96
Epam Systems (EPAM) 0.0 $261k 4.1k 64.26
Ensco Plc Shs Class A 0.0 $293k 30k 9.69
Pimco Dynamic Incm Fund (PDI) 0.0 $389k 14k 27.54
Oaktree Cap 0.0 $219k 4.9k 44.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $276k 17k 16.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $268k 9.8k 27.33
Libertyinteractivecorp lbtventcoma 0.0 $409k 11k 36.62
Five Below (FIVE) 0.0 $261k 5.9k 44.12
Wp Carey (WPC) 0.0 $323k 4.7k 69.31
Palo Alto Networks (PANW) 0.0 $207k 1.7k 122.20
Ryman Hospitality Pptys (RHP) 0.0 $369k 7.3k 50.22
Epr Properties (EPR) 0.0 $488k 6.1k 80.43
Stratasys (SSYS) 0.0 $326k 14k 22.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $186k 3.6k 51.77
Shutterstock (SSTK) 0.0 $179k 3.9k 45.66
Nuveen Intermediate 0.0 $503k 36k 14.17
Icon (ICLR) 0.0 $263k 3.8k 69.69
Pimco Dynamic Credit Income other 0.0 $497k 26k 19.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $338k 5.2k 65.19
Cst Brands 0.0 $508k 12k 43.01
Liberty Global Inc C 0.0 $299k 11k 28.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $190k 4.0k 47.50
Doubleline Income Solutions (DSL) 0.0 $456k 25k 18.31
Orange Sa (ORAN) 0.0 $204k 13k 16.33
Marketo 0.0 $334k 9.6k 34.72
Ishares Tr 2020 invtgr bd 0.0 $216k 2.2k 100.23
Ishares Tr 2023 invtgr bd 0.0 $172k 1.7k 100.00
Anthera Pharmaceutcls 0.0 $191k 62k 3.08
Masonite International 0.0 $229k 3.5k 66.05
Cvent 0.0 $184k 5.5k 33.33
Ishares Corporate Bond Etf 202 0.0 $259k 2.4k 107.83
Intercontinental Exchange (ICE) 0.0 $211k 1.2k 181.82
American Airls (AAL) 0.0 $348k 12k 28.28
Potbelly (PBPB) 0.0 $170k 14k 12.50
Brixmor Prty (BRX) 0.0 $310k 12k 26.44
Criteo Sa Ads (CRTO) 0.0 $236k 5.4k 43.99
Thl Cr Sr Ln 0.0 $184k 12k 16.01
Paylocity Holding Corporation (PCTY) 0.0 $314k 7.3k 42.99
Gtt Communications 0.0 $289k 16k 18.46
Eagle Pharmaceuticals (EGRX) 0.0 $192k 5.0k 38.79
Investors Ban 0.0 $173k 17k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $247k 18k 13.55
Jd (JD) 0.0 $508k 24k 20.89
Geo Group Inc/the reit (GEO) 0.0 $419k 12k 34.13
Caretrust Reit (CTRE) 0.0 $418k 30k 13.75
Kite Rlty Group Tr (KRG) 0.0 $189k 6.8k 27.86
Ishares msci uk 0.0 $441k 29k 15.29
Citizens Financial (CFG) 0.0 $308k 19k 16.22
Smart & Final Stores 0.0 $177k 12k 14.85
Pra (PRAA) 0.0 $191k 9.3k 20.58
Halyard Health 0.0 $193k 6.0k 32.47
Anthem (ELV) 0.0 $318k 2.4k 131.18
Vwr Corp cash securities 0.0 $253k 8.8k 28.78
Liberty Broadband Cl C (LBRDK) 0.0 $296k 5.1k 58.48
Education Rlty Tr New ret 0.0 $233k 5.1k 45.90
Juno Therapeutics 0.0 $461k 12k 38.36
Outfront Media (OUT) 0.0 $228k 9.5k 24.05
Diplomat Pharmacy 0.0 $246k 8.2k 29.94
Williams Partners 0.0 $224k 6.5k 34.52
Mylan Nv 0.0 $358k 8.3k 43.14
Petroleum & Res Corp Com cef (PEO) 0.0 $195k 9.7k 20.09
Chimera Investment Corp etf 0.0 $198k 13k 15.69
Academy Fds Tr innov ibd50 0.0 $242k 11k 21.42
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $178k 182k 0.98
Quotient Technology 0.0 $361k 27k 13.39
Gramercy Ppty Tr 0.0 $219k 24k 9.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $422k 17k 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $345k 11k 31.28
Waste Connections (WCN) 0.0 $438k 6.5k 67.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $263k 1.2k 222.22
Etf Managers Tr purefunds ise cy 0.0 $172k 7.2k 23.81
Chromadex Corp (CDXC) 0.0 $173k 42k 4.12
Calamp Corp convertible security 0.0 $170k 185k 0.92
Covanta Holding Corporation 0.0 $18k 1.1k 16.25
Diamond Offshore Drilling 0.0 $27k 1.2k 23.48
Keryx Biopharmaceuticals 0.0 $23k 3.5k 6.57
Loews Corporation (L) 0.0 $110k 2.7k 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 399.00 7.52
Hasbro (HAS) 0.0 $23k 283.00 81.27
America Movil Sab De Cv spon adr l 0.0 $28k 2.4k 12.00
Cit 0.0 $40k 1.3k 29.76
Crown Holdings (CCK) 0.0 $68k 1.4k 49.32
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0k 2.0k 2.00
Lear Corporation (LEA) 0.0 $55k 546.00 100.73
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.1k 6.46
Vale (VALE) 0.0 $7.0k 1.5k 4.67
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $0 18.00 0.00
Ciena Corp note 0.875% 6/1 0.0 $2.0k 3.0k 0.67
Gerdau SA (GGB) 0.0 $39k 22k 1.80
Infosys Technologies (INFY) 0.0 $14k 800.00 17.50
LG Display (LPL) 0.0 $44k 3.8k 11.42
NRG Energy (NRG) 0.0 $0 50.00 0.00
Owens Corning (OC) 0.0 $34k 672.00 50.00
China Mobile 0.0 $49k 844.00 57.69
CMS Energy Corporation (CMS) 0.0 $25k 562.00 44.48
Cnooc 0.0 $31k 254.00 121.95
HSBC Holdings (HSBC) 0.0 $111k 3.5k 31.24
ICICI Bank (IBN) 0.0 $10k 1.5k 6.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.2k 34.07
Portland General Electric Company (POR) 0.0 $3.0k 74.00 40.54
Joy Global 0.0 $14k 701.00 20.00
Emcor (EME) 0.0 $32k 684.00 47.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 1.0k 33.00
BlackRock (BLK) 0.0 $127k 371.00 342.34
Leucadia National 0.0 $30k 1.8k 16.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
Assurant (AIZ) 0.0 $10k 120.00 83.33
First Financial Ban (FFBC) 0.0 $16k 849.00 18.85
Reinsurance Group of America (RGA) 0.0 $136k 1.4k 95.62
Signature Bank (SBNY) 0.0 $59k 476.00 123.89
TD Ameritrade Holding 0.0 $50k 1.8k 28.21
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Fidelity National Information Services (FIS) 0.0 $71k 968.00 73.11
Rli (RLI) 0.0 $85k 1.3k 68.00
CVB Financial (CVBF) 0.0 $5.0k 350.00 14.29
Lincoln National Corporation (LNC) 0.0 $45k 1.2k 38.10
Arthur J. Gallagher & Co. (AJG) 0.0 $114k 2.4k 47.36
Ameriprise Financial (AMP) 0.0 $106k 1.2k 89.51
Legg Mason 0.0 $148k 5.1k 29.31
SEI Investments Company (SEIC) 0.0 $80k 1.7k 47.86
Nasdaq Omx (NDAQ) 0.0 $107k 1.7k 63.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 936.00 40.38
Affiliated Managers (AMG) 0.0 $27k 189.00 140.00
Equifax (EFX) 0.0 $102k 800.00 127.50
AutoNation (AN) 0.0 $3.0k 64.00 46.88
M&T Bank Corporation (MTB) 0.0 $3.1k 47.00 66.67
Republic Services (RSG) 0.0 $4.0k 85.00 47.06
Tractor Supply Company (TSCO) 0.0 $71k 785.00 90.52
Crocs (CROX) 0.0 $3.0k 300.00 10.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 100.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 64.00 343.75
Interval Leisure 0.0 $9.8k 1.2k 8.20
Clean Harbors (CLH) 0.0 $126k 2.5k 49.50
Great Plains Energy Incorporated 0.0 $64k 2.1k 30.25
Brookfield Asset Management 0.0 $23k 706.00 32.00
Lennar Corporation (LEN) 0.0 $28k 623.00 45.00
Scholastic Corporation (SCHL) 0.0 $46k 1.2k 38.88
India Fund (IFN) 0.0 $79k 3.3k 24.25
American Eagle Outfitters (AEO) 0.0 $4.0k 300.00 13.33
Avon Products 0.0 $19k 5.1k 3.73
Bed Bath & Beyond 0.0 $39k 905.00 43.09
Blackbaud (BLKB) 0.0 $39k 575.00 67.83
Brown & Brown (BRO) 0.0 $167k 4.6k 36.00
Cameco Corporation (CCJ) 0.0 $79k 7.2k 10.92
CarMax (KMX) 0.0 $129k 2.6k 48.75
Continental Resources 0.0 $22k 502.00 43.82
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 360.00 170.00
Curtiss-Wright (CW) 0.0 $4.0k 55.00 72.73
Edwards Lifesciences (EW) 0.0 $31k 320.00 96.88
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Hologic (HOLX) 0.0 $48k 1.4k 33.71
IDEXX Laboratories (IDXX) 0.0 $29k 320.00 90.62
J.B. Hunt Transport Services (JBHT) 0.0 $41k 511.00 80.23
J.C. Penney Company 0.0 $2.0k 300.00 6.67
Leggett & Platt (LEG) 0.0 $78k 1.5k 50.85
Lincoln Electric Holdings (LECO) 0.0 $35k 605.00 57.14
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 137.00 14.60
Noble Energy 0.0 $54k 1.5k 35.83
Polaris Industries (PII) 0.0 $6.0k 84.00 71.43
Power Integrations (POWI) 0.0 $106k 2.2k 49.00
R.R. Donnelley & Sons Company 0.0 $49k 2.9k 16.90
Rollins (ROL) 0.0 $98k 3.7k 26.46
Royal Caribbean Cruises (RCL) 0.0 $20k 301.00 66.45
Ryder System (R) 0.0 $22k 371.00 58.66
Sealed Air (SEE) 0.0 $38k 840.00 45.00
Sonoco Products Company (SON) 0.0 $49k 1.0k 49.00
Teradata Corporation (TDC) 0.0 $0 3.6k 0.00
Valspar Corporation 0.0 $32k 295.00 107.69
W.W. Grainger (GWW) 0.0 $93k 413.00 225.00
Watsco, Incorporated (WSO) 0.0 $6.0k 44.00 136.36
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Global Payments (GPN) 0.0 $1.0k 15.00 66.67
Buckle (BKE) 0.0 $60k 2.3k 25.84
Avery Dennison Corporation (AVY) 0.0 $113k 1.5k 74.49
Best Buy (BBY) 0.0 $30k 1.0k 29.79
Supervalu 0.0 $68k 15k 4.69
Boston Scientific Corporation (BSX) 0.0 $149k 6.4k 23.18
Franklin Electric (FELE) 0.0 $130k 4.0k 32.81
Harris Corporation 0.0 $3.4k 44.00 76.92
Itron (ITRI) 0.0 $58k 1.4k 42.49
Simpson Manufacturing (SSD) 0.0 $53k 1.4k 38.33
C.R. Bard 0.0 $54k 245.00 220.00
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Vulcan Materials Company (VMC) 0.0 $29k 238.00 119.76
Akamai Technologies (AKAM) 0.0 $133k 2.4k 55.64
Timken Company (TKR) 0.0 $6.0k 206.00 29.13
Commercial Metals Company (CMC) 0.0 $15k 900.00 16.67
Newell Rubbermaid (NWL) 0.0 $9.0k 192.00 46.88
Regions Financial Corporation (RF) 0.0 $33k 3.9k 8.49
Autoliv (ALV) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $146k 5.8k 25.06
Mid-America Apartment (MAA) 0.0 $2.0k 23.00 86.96
DaVita (DVA) 0.0 $48k 625.00 76.80
Darden Restaurants (DRI) 0.0 $142k 2.3k 63.11
International Flavors & Fragrances (IFF) 0.0 $102k 824.00 123.76
Cooper Companies 0.0 $40k 234.00 170.00
Whirlpool Corporation (WHR) 0.0 $136k 828.00 164.50
Bemis Company 0.0 $128k 2.5k 51.20
Waddell & Reed Financial 0.0 $999.600000 85.00 11.76
Helen Of Troy (HELE) 0.0 $38k 370.00 102.70
Universal Corporation (UVV) 0.0 $128k 2.2k 57.38
TECO Energy 0.0 $4.0k 163.00 24.54
Cato Corporation (CATO) 0.0 $8.0k 225.00 35.56
Everest Re Group (EG) 0.0 $17k 97.00 175.26
Foot Locker (FL) 0.0 $67k 1.2k 54.55
Tidewater 0.0 $65k 15k 4.38
Vishay Intertechnology (VSH) 0.0 $37k 3.0k 12.33
Xilinx 0.0 $83k 2.2k 38.46
Equity Residential (EQR) 0.0 $89k 1.3k 68.46
Intersil Corporation 0.0 $5.0k 400.00 12.50
Pearson (PSO) 0.0 $0 47.00 0.00
Masco Corporation (MAS) 0.0 $161k 5.3k 30.58
Mettler-Toledo International (MTD) 0.0 $13k 36.00 361.11
Mohawk Industries (MHK) 0.0 $36k 191.00 188.48
Coherent 0.0 $15k 165.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $63k 3.8k 16.44
Unum (UNM) 0.0 $28k 921.00 30.00
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 3.0k 2.02
Plantronics 0.0 $35k 797.00 43.91
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 65.00 138.46
Tyson Foods (TSN) 0.0 $161k 2.4k 66.69
Weight Watchers International 0.0 $6.0k 570.00 10.53
SkyWest (SKYW) 0.0 $8.0k 340.00 23.53
Tetra Tech (TTEK) 0.0 $99k 3.2k 30.57
Agrium 0.0 $23k 258.00 87.72
Office Depot 0.0 $58k 18k 3.28
AstraZeneca (AZN) 0.0 $128k 4.3k 29.81
DeVry 0.0 $71k 4.0k 17.80
Haemonetics Corporation (HAE) 0.0 $101k 4.1k 25.00
PAREXEL International Corporation 0.0 $1.0k 31.00 32.26
Cadence Design Systems (CDNS) 0.0 $13k 546.00 24.10
Rockwell Collins 0.0 $93k 1.1k 85.00
Kroger (KR) 0.0 $82k 2.3k 36.19
Newfield Exploration 0.0 $83k 1.9k 43.68
AngloGold Ashanti 0.0 $105k 5.8k 18.02
Air Products & Chemicals (APD) 0.0 $112k 798.00 140.74
Red Hat 0.0 $65k 916.00 71.31
Casey's General Stores (CASY) 0.0 $94k 736.00 128.00
Goodyear Tire & Rubber Company (GT) 0.0 $43k 1.7k 25.63
Photronics (PLAB) 0.0 $38k 4.3k 8.84
PerkinElmer (RVTY) 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $55k 2.1k 26.32
MSC Industrial Direct (MSM) 0.0 $30k 429.00 69.93
AGCO Corporation (AGCO) 0.0 $59k 1.3k 46.75
Arrow Electronics (ARW) 0.0 $68k 1.1k 61.82
Convergys Corporation 0.0 $47k 1.9k 24.60
Universal Electronics (UEIC) 0.0 $13k 185.00 70.27
Williams-Sonoma (WSM) 0.0 $75k 1.4k 51.87
Gartner (IT) 0.0 $44k 456.00 97.14
Mentor Graphics Corporation 0.0 $14k 660.00 21.21
Aegon 0.0 $59k 15k 3.98
Cenovus Energy (CVE) 0.0 $70k 5.1k 13.70
Computer Sciences Corporation 0.0 $9.0k 200.00 45.00
Credit Suisse Group 0.0 $46k 4.4k 10.34
DISH Network 0.0 $51k 1.0k 50.00
Domtar Corp 0.0 $125k 3.6k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.1k 0.00
Hess (HES) 0.0 $99k 1.7k 58.20
Honda Motor (HMC) 0.0 $132k 5.2k 25.22
Macy's (M) 0.0 $6.0k 203.00 29.56
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Symantec Corporation 0.0 $12k 720.00 16.67
Telefonica (TEF) 0.0 $29k 3.2k 9.29
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
Xerox Corporation 0.0 $23k 2.4k 9.43
Gap (GAP) 0.0 $4.0k 190.00 21.05
Alleghany Corporation 0.0 $19k 35.00 542.86
Kyocera Corporation (KYOCY) 0.0 $56k 1.2k 45.00
Agilent Technologies Inc C ommon (A) 0.0 $118k 2.7k 43.68
Ca 0.0 $67k 2.1k 32.40
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 52.00 96.15
Mitsubishi UFJ Financial (MUFG) 0.0 $40k 9.3k 4.24
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $109k 13k 8.61
Williams Companies (WMB) 0.0 $46k 2.2k 21.26
Canon (CAJPY) 0.0 $0 8.00 0.00
Lazard Ltd-cl A shs a 0.0 $92k 3.1k 29.68
Syngenta 0.0 $1.0k 14.00 71.43
Lexmark International 0.0 $9.0k 250.00 36.00
Jacobs Engineering 0.0 $91k 1.8k 49.52
Henry Schein (HSIC) 0.0 $157k 1.0k 156.25
Imperial Oil (IMO) 0.0 $69k 2.2k 31.34
Murphy Oil Corporation (MUR) 0.0 $50k 1.6k 31.25
Calumet Specialty Products Partners, L.P 0.0 $7.0k 1.6k 4.42
ITC Holdings 0.0 $23k 500.00 46.00
Marriott International (MAR) 0.0 $148k 2.2k 66.28
NuStar GP Holdings 0.0 $76k 3.0k 25.33
Pool Corporation (POOL) 0.0 $156k 1.7k 93.05
Cintas Corporation (CTAS) 0.0 $68k 701.00 96.49
Abercrombie & Fitch (ANF) 0.0 $127k 7.3k 17.27
Prestige Brands Holdings (PBH) 0.0 $23k 432.00 53.24
Via 0.0 $3.0k 75.00 40.00
Barclays (BCS) 0.0 $59k 7.9k 7.50
Tupperware Brands Corporation 0.0 $114k 2.0k 55.79
Tootsie Roll Industries (TR) 0.0 $21k 560.00 37.50
Sturm, Ruger & Company (RGR) 0.0 $14k 230.00 60.87
Luxottica Group S.p.A. 0.0 $0 440.00 0.00
FactSet Research Systems (FDS) 0.0 $64k 400.00 160.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 200.00 20.00
Hilltop Holdings (HTH) 0.0 $104k 5.0k 20.80
Knight Transportation 0.0 $97k 3.7k 26.00
WESCO International (WCC) 0.0 $94k 1.8k 51.11
AutoZone (AZO) 0.0 $7.1k 10.00 714.29
Regal Entertainment 0.0 $70k 3.2k 21.73
Service Corporation International (SCI) 0.0 $19k 736.00 25.82
Balchem Corporation (BCPC) 0.0 $140k 2.3k 59.64
Discovery Communications 0.0 $82k 3.5k 23.60
Eagle Materials (EXP) 0.0 $3.0k 42.00 71.43
FLIR Systems 0.0 $99k 3.2k 30.59
Omni (OMC) 0.0 $159k 2.0k 81.08
United States Oil Fund 0.0 $0 73.00 0.00
Beacon Roofing Supply (BECN) 0.0 $157k 3.5k 44.52
St. Joe Company (JOE) 0.0 $66k 3.8k 17.48
Westar Energy 0.0 $85k 1.5k 55.59
Big Lots (BIGGQ) 0.0 $14k 296.00 47.30
East West Ban (EWBC) 0.0 $117k 3.5k 33.75
WABCO Holdings 0.0 $15k 167.00 89.82
Mueller Industries (MLI) 0.0 $142k 4.5k 31.77
Syneron Medical Ltd ord 0.0 $3.0k 500.00 6.00
ViaSat (VSAT) 0.0 $159k 2.2k 70.90
Frontier Communications 0.0 $149k 30k 4.93
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
NewMarket Corporation (NEU) 0.0 $2.0k 6.00 333.33
Old Republic International Corporation (ORI) 0.0 $35k 1.8k 19.00
Xcel Energy (XEL) 0.0 $109k 2.4k 44.53
Magna Intl Inc cl a (MGA) 0.0 $45k 1.3k 34.97
Methanex Corp (MEOH) 0.0 $999.960000 52.00 19.23
Axis Capital Holdings (AXS) 0.0 $43k 804.00 53.33
Chesapeake Energy Corporation 0.0 $10k 2.5k 4.00
Credit Acceptance (CACC) 0.0 $95k 515.00 184.47
First Solar (FSLR) 0.0 $128k 2.7k 47.35
IDEX Corporation (IEX) 0.0 $48k 582.00 81.85
Primerica (PRI) 0.0 $144k 2.5k 56.92
Roper Industries (ROP) 0.0 $103k 623.00 164.95
Thor Industries (THO) 0.0 $100k 1.6k 64.31
Enbridge Energy Management 0.0 $131k 5.7k 22.95
InnerWorkings 0.0 $107k 13k 8.05
Penske Automotive (PAG) 0.0 $81k 2.6k 31.21
Central Securities (CET) 0.0 $1.0k 70.00 14.29
Resources Connection (RGP) 0.0 $25k 1.7k 14.71
Arctic Cat 0.0 $0 28.00 0.00
Netflix (NFLX) 0.0 $139k 1.5k 91.15
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 $145k 8.6k 16.84
Carlisle Companies (CSL) 0.0 $24k 238.00 101.69
Trex Company (TREX) 0.0 $58k 1.3k 44.21
New York Times Company (NYT) 0.0 $90k 7.5k 11.97
Blue Nile 0.0 $9.1k 545.00 16.67
Cedar Fair 0.0 $86k 1.5k 57.33
Sinclair Broadcast 0.0 $6.0k 220.00 27.27
Southwest Gas Corporation (SWX) 0.0 $38k 493.00 77.08
Gray Television (GTN) 0.0 $56k 5.6k 10.00
Nexstar Broadcasting (NXST) 0.0 $6.0k 144.00 41.67
Hertz Global Holdings 0.0 $50k 4.6k 10.87
Calpine Corporation 0.0 $29k 2.1k 14.23
Yahoo! 0.0 $42k 1.2k 36.36
Rite Aid Corporation 0.0 $64k 8.6k 7.46
Tesoro Corporation 0.0 $9.0k 125.00 72.00
Employers Holdings (EIG) 0.0 $21k 725.00 28.97
Genes (GCO) 0.0 $4.0k 66.00 60.61
Advanced Micro Devices (AMD) 0.0 $13k 2.6k 4.96
NetEase (NTES) 0.0 $1.0k 8.00 125.00
Amdocs Ltd ord (DOX) 0.0 $57k 1.0k 57.00
Central Garden & Pet (CENT) 0.0 $22k 1.0k 22.00
Titan International (TWI) 0.0 $12k 2.0k 6.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 53.00 56.60
McGrath Rent (MGRC) 0.0 $22k 740.00 29.73
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $25k 500.00 50.00
BOK Financial Corporation (BOKF) 0.0 $137k 2.2k 61.54
Quanta Services (PWR) 0.0 $130k 5.7k 22.86
SeaChange International 0.0 $3.0k 1.0k 3.00
Darling International (DAR) 0.0 $12k 870.00 13.79
CONSOL Energy 0.0 $14k 873.00 16.04
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 $83k 1.8k 45.45
AMN Healthcare Services (AMN) 0.0 $59k 1.5k 39.33
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
SBA Communications Corporation 0.0 $57k 583.00 97.56
Juniper Networks (JNPR) 0.0 $107k 4.8k 22.38
Activision Blizzard 0.0 $85k 2.2k 39.41
Estee Lauder Companies (EL) 0.0 $56k 619.00 90.91
First Horizon National Corporation (FHN) 0.0 $79k 5.8k 13.72
Illumina (ILMN) 0.0 $158k 1.1k 139.26
Array BioPharma 0.0 $999.600000 294.00 3.40
Under Armour (UAA) 0.0 $117k 2.9k 39.99
Eaton Vance 0.0 $13k 394.00 32.99
Aircastle 0.0 $4.0k 250.00 16.00
American Capital 0.0 $13k 882.00 14.74
ArcelorMittal 0.0 $156k 34k 4.65
BGC Partners 0.0 $9.0k 1.1k 8.27
Celanese Corporation (CE) 0.0 $33k 515.00 64.08
Companhia de Saneamento Basi (SBS) 0.0 $0 6.00 0.00
Clean Energy Fuels (CLNE) 0.0 $27k 8.0k 3.40
Dycom Industries (DY) 0.0 $35k 391.00 89.51
Enbridge (ENB) 0.0 $13k 320.00 40.62
Eni S.p.A. (E) 0.0 $999.940000 34.00 29.41
Graphic Packaging Holding Company (GPK) 0.0 $27k 2.2k 12.16
InterNAP Network Services 0.0 $20k 10k 2.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.3k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 600.00 11.67
Marvell Technology Group 0.0 $29k 3.1k 9.51
Maxwell Technologies 0.0 $5.0k 1.0k 5.00
Microsemi Corporation 0.0 $28k 878.00 31.38
O2Micro International 0.0 $1.0k 1.0k 1.00
Osiris Therapeutics 0.0 $25k 5.0k 5.00
Owens-Illinois 0.0 $42k 2.4k 17.83
Rudolph Technologies 0.0 $20k 1.3k 15.07
Sanderson Farms 0.0 $6.0k 74.00 81.08
Select Comfort 0.0 $10k 480.00 20.83
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $44k 2.2k 19.74
STMicroelectronics (STM) 0.0 $28k 5.0k 5.71
Sun Life Financial (SLF) 0.0 $26k 815.00 31.90
Syntel 0.0 $155k 3.4k 45.05
Transcanada Corp 0.0 $143k 3.2k 44.95
Wabash National Corporation (WNC) 0.0 $138k 11k 12.67
Western Alliance Bancorporation (WAL) 0.0 $38k 1.2k 32.04
Zions Bancorporation (ZION) 0.0 $25k 1.0k 25.00
Abiomed 0.0 $67k 619.00 108.24
Black Hills Corporation (BKH) 0.0 $50k 795.00 62.89
Cliffs Natural Resources 0.0 $17k 3.0k 5.64
Community Health Systems (CYH) 0.0 $57k 7.3k 7.81
DepoMed 0.0 $64k 3.3k 19.39
DSW 0.0 $167k 7.9k 21.07
E.W. Scripps Company (SSP) 0.0 $0 8.00 0.00
Perry Ellis International 0.0 $8.0k 400.00 20.00
Evercore Partners (EVR) 0.0 $36k 819.00 43.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $110k 9.5k 11.62
Herbalife Ltd Com Stk (HLF) 0.0 $24k 425.00 56.47
Huntsman Corporation (HUN) 0.0 $999.530000 131.00 7.63
Innospec (IOSP) 0.0 $27k 607.00 44.48
Korn/Ferry International (KFY) 0.0 $85k 4.2k 20.00
Macquarie Infrastructure Company 0.0 $137k 1.9k 73.81
Medicines Company 0.0 $107k 3.2k 33.44
Mizuho Financial (MFG) 0.0 $998.400000 416.00 2.40
MKS Instruments (MKSI) 0.0 $161k 3.7k 43.01
Oshkosh Corporation (OSK) 0.0 $6.1k 149.00 40.98
Perficient (PRFT) 0.0 $24k 1.2k 20.10
Reliance Steel & Aluminum (RS) 0.0 $67k 881.00 76.23
Starwood Hotels & Resorts Worldwide 0.0 $28k 385.00 72.73
Atlas Air Worldwide Holdings 0.0 $2.0k 72.00 27.78
Align Technology (ALGN) 0.0 $132k 1.6k 80.34
AmSurg 0.0 $25k 323.00 77.40
Atmos Energy Corporation (ATO) 0.0 $30k 375.00 80.00
Air Transport Services (ATSG) 0.0 $34k 2.7k 12.69
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 5.5k 2.73
Bio-Rad Laboratories (BIO) 0.0 $59k 422.00 140.70
Cheesecake Factory Incorporated (CAKE) 0.0 $55k 1.2k 45.70
Cabot Microelectronics Corporation 0.0 $65k 1.7k 37.74
Cedar Shopping Centers 0.0 $24k 3.3k 7.34
Chico's FAS 0.0 $43k 4.1k 10.49
Cibc Cad (CM) 0.0 $60k 800.00 75.00
Cinemark Holdings (CNK) 0.0 $2.0k 76.00 26.32
CenterPoint Energy (CNP) 0.0 $60k 2.5k 23.67
Columbia Sportswear Company (COLM) 0.0 $21k 367.00 57.22
Cirrus Logic (CRUS) 0.0 $7.0k 200.00 35.00
Carrizo Oil & Gas 0.0 $28k 793.00 35.31
Cooper Tire & Rubber Company 0.0 $34k 1.2k 29.39
CVR Energy (CVI) 0.0 $44k 2.9k 15.39
Concho Resources 0.0 $9.0k 80.00 112.50
Deutsche Bank Ag-registered (DB) 0.0 $85k 6.2k 13.71
NTT DoCoMo 0.0 $14k 526.00 26.83
Delhaize 0.0 $999.840000 48.00 20.83
Douglas Emmett (DEI) 0.0 $19k 548.00 34.99
Digi International (DGII) 0.0 $35k 3.4k 10.20
Dorman Products (DORM) 0.0 $149k 3.0k 49.18
Dcp Midstream Partners 0.0 $11k 339.00 32.45
Dril-Quip (DRQ) 0.0 $111k 1.9k 58.12
DTE Energy Company (DTE) 0.0 $76k 770.00 98.70
Emergent BioSolutions (EBS) 0.0 $33k 1.2k 27.50
Euronet Worldwide (EEFT) 0.0 $39k 568.00 68.46
Essex Property Trust (ESS) 0.0 $24k 111.00 219.05
GameStop (GME) 0.0 $89k 3.4k 26.55
Gulfport Energy Corporation 0.0 $30k 965.00 30.79
Gorman-Rupp Company (GRC) 0.0 $11k 410.00 26.83
H&E Equipment Services (HEES) 0.0 $42k 2.3k 18.67
Hormel Foods Corporation (HRL) 0.0 $48k 1.3k 36.59
InterDigital (IDCC) 0.0 $161k 2.9k 55.57
IPG Photonics Corporation (IPGP) 0.0 $147k 1.8k 79.57
Ingersoll-rand Co Ltd-cl A 0.0 $25k 424.00 59.57
Jabil Circuit (JBL) 0.0 $71k 4.4k 16.30
J&J Snack Foods (JJSF) 0.0 $42k 357.00 117.65
Koppers Holdings (KOP) 0.0 $16k 528.00 30.30
Kilroy Realty Corporation (KRC) 0.0 $72k 1.1k 65.45
Lithia Motors (LAD) 0.0 $9.0k 135.00 66.67
Manhattan Associates (MANH) 0.0 $45k 803.00 55.56
MGE Energy (MGEE) 0.0 $19k 342.00 55.56
Mobile Mini 0.0 $52k 1.6k 31.75
MarketAxess Holdings (MKTX) 0.0 $166k 1.1k 144.85
Martin Midstream Partners (MMLP) 0.0 $7.0k 314.00 22.29
Morningstar (MORN) 0.0 $145k 1.8k 81.74
Medical Properties Trust (MPW) 0.0 $31k 2.1k 14.98
Vail Resorts (MTN) 0.0 $7.0k 56.00 125.00
MTS Systems Corporation 0.0 $115k 2.6k 43.66
MVC Capital 0.0 $8.0k 1.0k 8.00
Nordson Corporation (NDSN) 0.0 $10k 121.00 82.64
New Jersey Resources Corporation (NJR) 0.0 $77k 2.0k 38.31
Nomura Holdings (NMR) 0.0 $0 194.00 0.00
NuStar Energy 0.0 $77k 1.5k 49.74
Omega Healthcare Investors (OHI) 0.0 $132k 3.9k 33.86
Oceaneering International (OII) 0.0 $3.0k 110.00 27.27
Omnicell (OMCL) 0.0 $42k 1.3k 33.57
Pegasystems (PEGA) 0.0 $76k 2.9k 26.12
Piper Jaffray Companies (PIPR) 0.0 $38k 1.0k 37.15
Prudential Public Limited Company (PUK) 0.0 $3.7k 126.00 28.99
Qiagen 0.0 $0 34.00 0.00
Raven Industries 0.0 $151k 8.0k 18.91
Rubicon Technology 0.0 $3.0k 4.5k 0.67
Raymond James Financial (RJF) 0.0 $102k 2.1k 48.00
Ramco-Gershenson Properties Trust 0.0 $24k 1.2k 19.45
Sally Beauty Holdings (SBH) 0.0 $132k 4.5k 29.28
SCANA Corporation 0.0 $6.0k 80.00 75.00
Stepan Company (SCL) 0.0 $23k 400.00 57.50
Spectra Energy Partners 0.0 $29k 630.00 46.03
Sangamo Biosciences (SGMO) 0.0 $27k 4.7k 5.69
Steven Madden (SHOO) 0.0 $34k 1.3k 25.86
Selective Insurance (SIGI) 0.0 $21k 550.00 38.18
Synchronoss Technologies 0.0 $108k 3.4k 31.72
Banco Santander (SAN) 0.0 $17k 8.3k 2.00
Questar Corporation 0.0 $96k 3.8k 25.21
TC Pipelines 0.0 $19k 345.00 55.07
Teledyne Technologies Incorporated (TDY) 0.0 $126k 1.3k 98.44
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Teleflex Incorporated (TFX) 0.0 $59k 338.00 174.56
Textainer Group Holdings 0.0 $70k 6.4k 11.02
Trinity Industries (TRN) 0.0 $131k 7.1k 18.45
Tata Motors 0.0 $36k 1.0k 34.28
United Bankshares (UBSI) 0.0 $3.0k 92.00 32.61
UGI Corporation (UGI) 0.0 $13k 307.00 42.35
USANA Health Sciences (USNA) 0.0 $129k 1.2k 111.21
Vanguard Natural Resources 0.0 $7.0k 5.5k 1.27
Volt Information Sciences 0.0 $98k 17k 5.87
Westpac Banking Corporation 0.0 $21k 948.00 21.90
Werner Enterprises (WERN) 0.0 $49k 2.2k 22.65
West Pharmaceutical Services (WST) 0.0 $41k 544.00 75.37
China Southern Airlines 0.0 $2.0k 96.00 20.83
Akorn 0.0 $119k 5.1k 23.53
AK Steel Holding Corporation 0.0 $0 13.00 0.00
Allegiant Travel Company (ALGT) 0.0 $96k 638.00 150.47
Alexion Pharmaceuticals 0.0 $140k 1.2k 112.90
Amerisafe (AMSF) 0.0 $49k 816.00 60.05
Credicorp (BAP) 0.0 $5.0k 36.00 138.89
Banco Bradesco SA (BBD) 0.0 $0 121.00 0.00
General Cable Corporation 0.0 $2.0k 200.00 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 996.00 18.07
British American Tobac (BTI) 0.0 $111k 856.00 129.08
BorgWarner (BWA) 0.0 $159k 5.8k 27.50
Boardwalk Pipeline Partners 0.0 $20k 1.2k 17.02
Cal-Maine Foods (CALM) 0.0 $100k 2.5k 40.00
China Uni 0.0 $2.0k 201.00 9.95
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 104.00 57.69
Capella Education Company 0.0 $105k 2.0k 51.11
Computer Programs & Systems (TBRG) 0.0 $63k 1.6k 39.75
CRH 0.0 $999.840000 48.00 20.83
Deckers Outdoor Corporation (DECK) 0.0 $57k 1.0k 57.00
Denbury Resources 0.0 $14k 4.0k 3.50
Diana Shipping (DSX) 0.0 $3.0k 1.6k 1.84
First Cash Financial Services 0.0 $19k 385.00 49.35
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $61k 1.1k 57.32
Holly Energy Partners 0.0 $22k 658.00 33.43
Ida (IDA) 0.0 $162k 2.0k 81.08
KLA-Tencor Corporation (KLAC) 0.0 $33k 473.00 69.77
Lennox International (LII) 0.0 $6.0k 43.00 139.53
Cheniere Energy (LNG) 0.0 $14k 384.00 36.46
Medivation 0.0 $7.3k 174.00 41.67
MFA Mortgage Investments 0.0 $28k 4.7k 6.00
MGM Resorts International. (MGM) 0.0 $88k 3.9k 22.44
Monro Muffler Brake (MNRO) 0.0 $107k 1.7k 63.08
Monolithic Power Systems (MPWR) 0.0 $106k 1.6k 66.77
Myriad Genetics (MYGN) 0.0 $12k 400.00 30.00
National Grid 0.0 $80k 1.1k 72.46
Nektar Therapeutics (NKTR) 0.0 $86k 6.1k 14.10
Neustar 0.0 $32k 1.4k 23.29
NetScout Systems (NTCT) 0.0 $13k 626.00 20.77
NuVasive 0.0 $101k 1.7k 58.89
NxStage Medical 0.0 $30k 1.4k 21.43
Old Dominion Freight Line (ODFL) 0.0 $100k 1.7k 60.00
Provident Financial Services (PFS) 0.0 $20k 1.1k 19.03
Progenics Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Poly 0.0 $119k 11k 11.23
Panera Bread Company 0.0 $66k 316.00 209.52
QLogic Corporation 0.0 $58k 4.0k 14.50
Silver Standard Res 0.0 $7.0k 600.00 11.67
Teekay Lng Partners 0.0 $11k 1.0k 11.00
Tennant Company (TNC) 0.0 $73k 1.4k 53.76
Trustmark Corporation (TRMK) 0.0 $68k 2.8k 24.66
Texas Roadhouse (TXRH) 0.0 $133k 2.9k 45.14
Tyler Technologies (TYL) 0.0 $145k 867.00 166.67
Universal Health Realty Income Trust (UHT) 0.0 $25k 443.00 56.43
United Therapeutics Corporation (UTHR) 0.0 $91k 868.00 104.84
VASCO Data Security International 0.0 $13k 800.00 16.25
Vector (VGR) 0.0 $15k 694.00 21.61
Valmont Industries (VMI) 0.0 $72k 533.00 135.08
Wabtec Corporation (WAB) 0.0 $72k 1.0k 70.06
United States Steel Corporation (X) 0.0 $56k 3.4k 16.66
Agree Realty Corporation (ADC) 0.0 $138k 2.9k 47.92
Agnico (AEM) 0.0 $53k 1.0k 53.00
Aar (AIR) 0.0 $74k 3.2k 23.12
Allete (ALE) 0.0 $109k 1.7k 64.18
A. O. Smith Corporation (AOS) 0.0 $65k 742.00 87.52
American Science & Engineering 0.0 $11k 300.00 36.67
American States Water Company (AWR) 0.0 $92k 2.1k 43.81
Brookdale Senior Living (BKD) 0.0 $41k 2.7k 15.08
BT 0.0 $98k 3.8k 26.04
Calgon Carbon Corporation 0.0 $56k 4.2k 13.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $77k 980.00 78.88
Cubic Corporation 0.0 $14k 360.00 38.89
Carnival (CUK) 0.0 $0 21.00 0.00
Duke Realty Corporation 0.0 $16k 635.00 25.20
Equity Lifestyle Properties (ELS) 0.0 $48k 600.00 80.00
Esterline Technologies Corporation 0.0 $5.0k 95.00 52.63
Ferrellgas Partners 0.0 $63k 3.4k 18.30
Geron Corporation (GERN) 0.0 $8.0k 3.0k 2.67
Chart Industries (GTLS) 0.0 $159k 6.6k 24.04
Headwaters Incorporated 0.0 $0 50.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $64k 810.00 79.01
ICF International (ICFI) 0.0 $12k 295.00 40.68
ICU Medical, Incorporated (ICUI) 0.0 $51k 456.00 111.84
Icahn Enterprises (IEP) 0.0 $55k 1.0k 53.66
Independent Bank (INDB) 0.0 $45k 987.00 45.59
ORIX Corporation (IX) 0.0 $11k 176.00 61.07
Jack Henry & Associates (JKHY) 0.0 $104k 1.2k 87.03
Kansas City Southern 0.0 $11k 125.00 88.00
Lions Gate Entertainment 0.0 $96k 4.8k 20.00
Landec Corporation (LFCR) 0.0 $21k 2.0k 10.50
Lloyds TSB (LYG) 0.0 $159k 79k 2.02
McDermott International 0.0 $56k 14k 4.00
MasTec (MTZ) 0.0 $69k 3.1k 22.08
Nice Systems (NICE) 0.0 $79k 1.2k 63.74
NorthWestern Corporation (NWE) 0.0 $67k 1.1k 62.33
Northwest Natural Gas 0.0 $58k 899.00 64.52
Corporate Office Properties Trust (CDP) 0.0 $74k 2.5k 29.27
Orbotech Ltd Com Stk 0.0 $36k 1.4k 24.86
Otter Tail Corporation (OTTR) 0.0 $5.0k 150.00 33.33
Piedmont Natural Gas Company 0.0 $27k 450.00 60.00
PriceSmart (PSMT) 0.0 $97k 1.0k 93.27
Qlt 0.0 $4.0k 2.9k 1.38
Rambus (RMBS) 0.0 $24k 2.0k 12.00
RBC Bearings Incorporated (RBC) 0.0 $148k 2.0k 72.36
Scotts Miracle-Gro Company (SMG) 0.0 $112k 1.6k 69.65
Smith & Nephew (SNN) 0.0 $53k 1.6k 33.52
Stamps 0.0 $153k 1.9k 80.00
Schweitzer-Mauduit International (MATV) 0.0 $11k 320.00 34.38
TransDigm Group Incorporated (TDG) 0.0 $169k 674.00 250.00
TreeHouse Foods (THS) 0.0 $60k 592.00 101.35
Veeco Instruments (VECO) 0.0 $5.0k 316.00 15.82
VMware 0.0 $53k 967.00 55.00
Viad (VVI) 0.0 $0 716.00 0.00
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $56k 479.00 116.91
Watts Water Technologies (WTS) 0.0 $15k 265.00 56.60
Ixia 0.0 $2.0k 300.00 6.67
Zumiez (ZUMZ) 0.0 $23k 1.6k 14.14
Albemarle Corporation (ALB) 0.0 $98k 1.2k 79.00
AZZ Incorporated (AZZ) 0.0 $91k 1.5k 59.44
BJ's Restaurants (BJRI) 0.0 $69k 1.6k 43.59
Cass Information Systems (CASS) 0.0 $51k 1.0k 50.79
Ducommun Incorporated (DCO) 0.0 $15k 770.00 19.48
Imax Corp Cad (IMAX) 0.0 $10k 390.00 25.93
Mesabi Trust (MSB) 0.0 $139k 13k 10.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $133k 9.7k 13.74
Southern Copper Corporation (SCCO) 0.0 $51k 1.9k 26.73
PNM Resources (TXNM) 0.0 $17k 500.00 34.00
Smith & Wesson Holding Corporation 0.0 $30k 1.1k 27.00
U.S. Physical Therapy (USPH) 0.0 $61k 1.0k 58.82
Abaxis 0.0 $139k 3.0k 46.94
Golar Lng (GLNG) 0.0 $6.0k 400.00 15.00
National Interstate Corporation 0.0 $132k 4.4k 30.03
Neogen Corporation (NEOG) 0.0 $143k 2.7k 52.63
NN (NNBR) 0.0 $11k 794.00 13.85
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.0k 7.00
Teradyne (TER) 0.0 $25k 1.7k 15.00
Flamel Technologies 0.0 $32k 3.0k 10.67
First Merchants Corporation (FRME) 0.0 $23k 930.00 24.73
Getty Realty (GTY) 0.0 $140k 6.6k 21.31
iRobot Corporation (IRBT) 0.0 $22k 640.00 33.73
KongZhong Corporation 0.0 $10k 2.0k 5.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 42.00 71.43
Mercer International (MERC) 0.0 $18k 2.3k 7.89
Rbc Cad (RY) 0.0 $79k 1.3k 58.74
Superior Energy Services 0.0 $4.0k 264.00 15.15
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 115.00 52.17
Brocade Communications Systems 0.0 $105k 13k 8.00
Carriage Services (CSV) 0.0 $23k 993.00 23.16
L.B. Foster Company (FSTR) 0.0 $1.0k 100.00 10.00
WebMD Health 0.0 $48k 839.00 57.21
Aspen Technology 0.0 $100k 2.5k 40.00
Materials SPDR (XLB) 0.0 $31k 677.00 45.79
Navistar International Corporation 0.0 $32k 2.8k 11.43
Carpenter Technology Corporation (CRS) 0.0 $3.0k 110.00 27.27
Anika Therapeutics (ANIK) 0.0 $42k 789.00 53.23
Apollo Investment 0.0 $6.0k 1.2k 5.10
Clearwater Paper (CLW) 0.0 $4.0k 64.00 62.50
Colony Financial 0.0 $4.0k 300.00 13.33
Columbia Banking System (COLB) 0.0 $165k 5.9k 28.06
FEI Company 0.0 $36k 344.00 104.65
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Limelight Networks 0.0 $29k 20k 1.45
M.D.C. Holdings 0.0 $100k 4.6k 21.90
National Retail Properties (NNN) 0.0 $126k 2.5k 51.06
Pope Resources 0.0 $12k 200.00 60.00
PROS Holdings (PRO) 0.0 $0 5.5k 0.00
Senomyx 0.0 $4.0k 1.5k 2.67
Sierra Wireless 0.0 $38k 2.3k 16.59
Sterling Construction Company (STRL) 0.0 $37k 7.6k 4.90
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 81.00 12.35
Timberland Ban (TSBK) 0.0 $3.0k 200.00 15.00
Asa (ASA) 0.0 $11k 750.00 14.67
Nabors Industries 0.0 $2.0k 200.00 10.00
Validus Holdings 0.0 $9.0k 200.00 45.00
Blackrock Kelso Capital 0.0 $10k 1.4k 7.14
Citizens Holding Company (CIZN) 0.0 $6.0k 300.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $105k 6.0k 17.50
Scripps Networks Interactive 0.0 $21k 350.00 60.00
B&G Foods (BGS) 0.0 $28k 600.00 46.67
Cu (CULP) 0.0 $83k 3.0k 27.51
Suncor Energy (SU) 0.0 $87k 3.2k 27.62
SPDR S&P Retail (XRT) 0.0 $8.0k 200.00 40.00
Limoneira Company (LMNR) 0.0 $22k 1.3k 16.92
Manulife Finl Corp (MFC) 0.0 $135k 9.9k 13.64
Royal Bank of Scotland 0.0 $0 117.00 0.00
Vanguard Financials ETF (VFH) 0.0 $23k 500.00 46.00
Wts Wells Fargo & Co. 0.0 $2.0k 200.00 10.00
Brandywine Realty Trust (BDN) 0.0 $18k 1.1k 16.25
InterOil Corporation 0.0 $32k 730.00 43.84
BioDelivery Sciences International 0.0 $9.0k 4.0k 2.25
Danaher Corp Del debt 0.0 $11k 4.0k 2.75
First Financial Northwest (FFNW) 0.0 $13k 1.0k 13.00
Green Plains Renewable Energy (GPRE) 0.0 $16k 850.00 18.82
iShares MSCI Brazil Index (EWZ) 0.0 $27k 900.00 30.00
iShares S&P 500 Growth Index (IVW) 0.0 $144k 1.2k 116.25
Masimo Corporation (MASI) 0.0 $63k 1.2k 52.23
Pilgrim's Pride Corporation (PPC) 0.0 $136k 5.4k 25.36
Rydex S&P Equal Weight ETF 0.0 $102k 1.3k 79.63
Seadrill 0.0 $4.0k 1.3k 3.07
Shutterfly 0.0 $0 2.00 0.00
Signet Jewelers (SIG) 0.0 $5.0k 72.00 69.44
Silver Wheaton Corp 0.0 $80k 3.4k 23.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
Transalta Corp (TAC) 0.0 $4.0k 819.00 4.88
USA Technologies 0.0 $17k 4.4k 3.78
Vanguard Large-Cap ETF (VV) 0.0 $102k 1.1k 95.77
Yamana Gold 0.0 $25k 4.9k 5.12
American Capital Agency 0.0 $0 14.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 8.00 1125.00
Equity One 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
Sensata Technologies Hldg Bv 0.0 $8.0k 312.00 25.64
Thomson Reuters Corp 0.0 $66k 1.6k 40.15
Unisys Corporation (UIS) 0.0 $88k 12k 7.23
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
Medidata Solutions 0.0 $13k 294.00 44.22
iShares Dow Jones US Real Estate (IYR) 0.0 $116k 1.4k 82.33
Colfax Corporation 0.0 $4.0k 161.00 24.84
Jpmorgan Chase & Co. w exp 10/201 0.0 $94k 4.7k 20.11
Camden Property Trust (CPT) 0.0 $70k 796.00 88.29
iShares Silver Trust (SLV) 0.0 $67k 3.8k 17.68
Sify Technologies (SIFY) 0.0 $0 550.00 0.00
Rydex Russell Top 50 ETF 0.0 $37k 255.00 145.10
Templeton Dragon Fund (TDF) 0.0 $19k 1.1k 17.24
3D Systems Corporation (DDD) 0.0 $30k 2.2k 13.53
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $21k 872.00 24.08
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 324.00 24.69
Orbcomm 0.0 $32k 3.3k 9.85
Eagle Ban (EGBN) 0.0 $98k 2.0k 47.97
Generac Holdings (GNRC) 0.0 $18k 516.00 34.88
Valeant Pharmaceuticals Int 0.0 $98k 4.9k 20.00
Nordic American Tanker Shippin (NAT) 0.0 $44k 3.2k 13.62
Makemytrip Limited Mauritius (MMYT) 0.0 $26k 1.8k 14.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 889.00 14.62
Nxp Semiconductors N V (NXPI) 0.0 $123k 1.6k 76.58
Retail Opportunity Investments (ROIC) 0.0 $10k 500.00 20.00
Verint Systems (VRNT) 0.0 $50k 3.0k 16.67
iShares Dow Jones US Utilities (IDU) 0.0 $53k 406.00 130.54
Primoris Services (PRIM) 0.0 $32k 1.7k 18.63
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 1.0k 6.00
Envestnet (ENV) 0.0 $41k 1.2k 33.01
Green Dot Corporation (GDOT) 0.0 $36k 1.6k 22.62
QEP Resources 0.0 $63k 3.6k 17.50
Six Flags Entertainment (SIX) 0.0 $11k 200.00 55.00
Hudson Pacific Properties (HPP) 0.0 $55k 1.9k 28.80
IntraLinks Holdings 0.0 $3.0k 600.00 5.00
Qlik Technologies 0.0 $43k 1.5k 29.00
RealPage 0.0 $25k 1.1k 21.93
SouFun Holdings 0.0 $64k 13k 4.97
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 800.00 11.25
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 $40k 1.5k 26.00
SPDR S&P China (GXC) 0.0 $0 14.00 0.00
Tri-Continental Corporation (TY) 0.0 $3.0k 172.00 17.44
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 419.00 19.09
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 620.00 8.06
HealthStream (HSTM) 0.0 $64k 2.4k 26.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 589.00 39.05
Kandi Technolgies 0.0 $3.0k 500.00 6.00
SPDR S&P Dividend (SDY) 0.0 $91k 1.1k 83.41
SPECTRUM BRANDS Hldgs 0.0 $42k 356.00 117.98
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdn Emring Mkts Telecomtions 0.0 $69k 5.8k 11.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $82k 5.9k 13.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 4.0k 12.25
Aviva 0.0 $0 44k 0.00
BlackRock Enhanced Government Fund (EGF) 0.0 $13k 1.0k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.1k 11.28
Blackrock Strategic Municipal Trust 0.0 $62k 4.0k 15.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.5k 10.34
Cascade Bancorp 0.0 $31k 5.8k 5.38
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
CoBiz Financial 0.0 $19k 1.7k 11.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 700.00 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.2k 13.64
Cohen & Steers REIT/P (RNP) 0.0 $155k 7.6k 20.53
DNP Select Income Fund (DNP) 0.0 $75k 7.1k 10.55
Dreyfus Strategic Municipal Bond Fund 0.0 $10k 1.1k 9.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.0k 14.50
Echo Global Logistics 0.0 $2.0k 116.00 17.24
First Interstate Bancsystem (FIBK) 0.0 $5.0k 200.00 25.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.3k 21.54
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $117k 4.6k 25.43
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Hldgs (UAL) 0.0 $6.0k 160.00 37.50
iShares Russell 3000 Value Index (IUSV) 0.0 $26k 200.00 130.00
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $145k 3.0k 48.24
Vishay Precision (VPG) 0.0 $1.0k 138.00 7.25
A. H. Belo Corporation 0.0 $999.640000 268.00 3.73
Argan (AGX) 0.0 $166k 4.0k 41.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $145k 5.8k 25.00
Financial Engines 0.0 $136k 5.4k 25.05
Government Properties Income Trust 0.0 $93k 4.1k 22.84
iShares MSCI Canada Index (EWC) 0.0 $32k 1.3k 24.35
Kayne Anderson Energy Development 0.0 $153k 7.9k 19.37
Main Street Capital Corporation (MAIN) 0.0 $16k 500.00 32.00
MaxLinear (MXL) 0.0 $60k 3.3k 17.92
Red Lion Hotels Corporation 0.0 $65k 9.0k 7.22
SPS Commerce (SPSC) 0.0 $136k 2.3k 60.31
Safeguard Scientifics 0.0 $7.0k 600.00 11.67
Sun Communities (SUI) 0.0 $124k 1.6k 76.03
Team Health Holdings 0.0 $18k 463.00 38.88
TravelCenters of America 0.0 $16k 2.0k 8.00
Triangle Capital Corporation 0.0 $8.0k 437.00 18.31
Vectren Corporation 0.0 $18k 349.00 51.58
Maiden Holdings (MHLD) 0.0 $3.0k 300.00 10.00
Costamare (CMRE) 0.0 $8.0k 1.1k 7.62
Vanguard Pacific ETF (VPL) 0.0 $33k 600.00 55.00
Motorola Solutions (MSI) 0.0 $58k 902.00 63.73
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0k 4.0k 1.25
iShares MSCI Singapore Index Fund 0.0 $28k 2.6k 10.61
PowerShares Build America Bond Portfolio 0.0 $67k 2.2k 31.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $79k 1.0k 76.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $57k 1.0k 54.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.000000 222.00 4.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 5.8k 10.33
Kayne Anderson Energy Total Return Fund 0.0 $18k 1.7k 10.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.5k 12.75
Putnam Premier Income Trust (PPT) 0.0 $18k 4.0k 4.50
Vanguard Materials ETF (VAW) 0.0 $22k 221.00 99.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 8.8k 4.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 1.0k 24.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 170.00 29.41
iShares Morningstar Large Value (ILCV) 0.0 $70k 810.00 86.42
Jp Morgan Alerian Mlp Index 0.0 $32k 1.0k 31.68
PowerShares Emerging Markets Sovere 0.0 $83k 2.8k 29.56
Newpark Res Inc note 4.000%10/0 0.0 $5.0k 6.0k 0.83
Teleflex Inc note 3.875% 8/0 0.0 $15k 6.0k 2.50
Novadaq Technologies 0.0 $83k 8.5k 9.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $127k 3.1k 41.35
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 160.00 18.75
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 $11k 401.00 27.43
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.3k 13.58
SPDR S&P International Small Cap (GWX) 0.0 $97k 3.4k 28.93
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.8k 19.35
Claymore Beacon Global Timber Index 0.0 $18k 800.00 22.50
ETFS Gold Trust 0.0 $38k 300.00 126.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 400.00 32.50
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.600000 105.00 9.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $46k 1.2k 38.18
iShares Dow Jones US Financial (IYF) 0.0 $24k 294.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 312.00 147.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $39k 688.00 56.69
iShares Dow Jones US Technology (IYW) 0.0 $165k 1.6k 105.23
iShares MSCI Sweden Index (EWD) 0.0 $999.790000 61.00 16.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $34k 780.00 43.59
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 500.00 32.00
WisdomTree Equity Income Fund (DHS) 0.0 $100k 1.5k 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $35k 2.3k 14.98
RMR Asia Pacific Real Estate Fund 0.0 $36k 1.7k 21.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $113k 3.6k 30.98
Nuveen Muni Value Fund (NUV) 0.0 $119k 11k 10.82
PowerShares DWA Emerg Markts Tech 0.0 $70k 4.5k 15.53
Powershares Etf Trust Ii glob gld^p etf 0.0 $999.600000 84.00 11.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $166k 3.8k 43.68
Vanguard Utilities ETF (VPU) 0.0 $82k 722.00 113.57
Enerplus Corp 0.0 $0 117.00 0.00
Barclays Bank 0.0 $10k 400.00 25.00
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 983.00 8.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.6k 12.90
Cohen & Steers Total Return Real (RFI) 0.0 $27k 2.0k 13.50
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 707.00 22.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 800.00 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $140k 11k 13.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $73k 4.5k 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $79k 7.7k 10.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.3k 8.47
iShares S&P Global 100 Index (IOO) 0.0 $39k 548.00 71.17
iShares S&P Global Consumer Staple (KXI) 0.0 $33k 330.00 100.00
MV Oil Trust (MVO) 0.0 $13k 2.2k 5.91
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 Quality Pref. Inc. Fund II 0.0 $15k 1.6k 9.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 800.00 10.00
Pimco Income Strategy Fund (PFL) 0.0 $10k 1.0k 10.00
PowerShares Listed Private Eq. 0.0 $0 1.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 415.00 28.92
TCW Strategic Income Fund (TSI) 0.0 $27k 5.0k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.5k 10.19
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 2.0k 10.50
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.6k 6.67
Western Asset Managed High Incm Fnd 0.0 $14k 3.0k 4.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 208.00 38.46
Targa Res Corp (TRGP) 0.0 $80k 1.9k 41.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 3.9k 16.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $92k 1.2k 76.67
Towerstream Corporation 0.0 $85k 500k 0.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $18k 1.2k 14.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 953.00 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $56k 4.4k 12.79
Franklin Universal Trust (FT) 0.0 $2.0k 415.00 4.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 400.00 52.50
Blackrock Municipal 2018 Term Trust 0.0 $146k 9.6k 15.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $56k 4.0k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.1k 7.05
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 149.00 13.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.7k 6.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 600.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.2k 19.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 145.00 82.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20k 500.00 40.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $32k 2.3k 13.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.0k 135.00 14.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $58k 4.0k 14.36
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 S&P Global Infrastructure Index (IGF) 0.0 $34k 860.00 39.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $68k 1.3k 51.13
Mfs Calif Mun 0.0 $13k 1.0k 13.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $101k 7.5k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.4k 15.26
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $11k 1.0k 11.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $10k 600.00 16.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 89.00 101.12
Pioneer High Income Trust (PHT) 0.0 $9.0k 915.00 9.84
PowerShares Dynamic Tech Sec 0.0 $14k 380.00 36.84
PowerShares Dynamic Consumer Sta. 0.0 $14k 250.00 56.00
PowerShares Dynamic Utilities 0.0 $8.0k 300.00 26.67
PowerShares Dynamic Biotech &Genome 0.0 $10k 281.00 35.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $45k 2.1k 21.95
PowerShares Hgh Yield Corporate Bnd 0.0 $6.0k 353.00 17.00
Rydex S&P Equal Weight Technology 0.0 $23k 250.00 92.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $98k 3.2k 30.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 38.00 78.95
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11k 139.00 79.14
Tortoise MLP Fund 0.0 $18k 1.0k 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17k 630.00 26.98
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
Vanguard Energy ETF (VDE) 0.0 $39k 415.00 93.98
Vanguard Industrials ETF (VIS) 0.0 $61k 577.00 105.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 650.00 7.69
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 $40k 726.00 55.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 75.00 80.00
Penn West Energy Trust 0.0 $125k 91k 1.38
James Hardie Industries SE (JHX) 0.0 $0 51.00 0.00
SciQuest 0.0 $6.0k 371.00 16.17
Fly Leasing 0.0 $64k 6.5k 9.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14k 1.3k 10.38
Nuveen Performance Plus Municipal Fund 0.0 $18k 1.1k 16.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $40k 3.6k 11.27
Nuveen Investment Quality Munl Fund 0.0 $20k 1.2k 16.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0k 2.0k 1.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.5k 25.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 136.00 29.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $10k 400.00 25.00
Vanguard Total World Stock Idx (VT) 0.0 $23k 400.00 57.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $34k 2.4k 13.89
Rydex S&P 500 Pure Growth ETF 0.0 $23k 295.00 77.97
Pembina Pipeline Corp (PBA) 0.0 $134k 4.4k 30.21
First Trust/Aberdeen Global Opportunity 0.0 $22k 2.0k 11.28
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $115k 9.2k 12.44
BlackRock MuniYield California Fund 0.0 $22k 1.3k 16.92
Blackrock Muniyield California Ins Fund 0.0 $39k 2.4k 16.60
Eaton Vance Mun Bd Fd Ii 0.0 $112k 8.1k 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $82k 6.0k 13.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 325.00 9.23
Neuberger Ber. CA Intermediate Muni Fund 0.0 $13k 814.00 15.97
Nuveen Ca Div Advantg Mun 0.0 $16k 1.0k 16.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $12k 1.0k 12.00
Crescent Point Energy Trust 0.0 $66k 4.2k 15.71
Community West Bancshares 0.0 $18k 2.5k 7.27
Inventure Foods 0.0 $22k 2.9k 7.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $68k 1.1k 61.87
Mexico Fund (MXF) 0.0 $77k 4.6k 16.72
Blackrock Build America Bond Trust (BBN) 0.0 $141k 5.8k 24.35
Blackrock California Municipal 2018 Term 0.0 $12k 852.00 14.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $11k 215.00 51.16
Park City (TRAK) 0.0 $101k 11k 8.96
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 8.0k 9.57
Lightbridge Corporation 0.0 $4.9k 13k 0.38
Patrick Industries (PATK) 0.0 $51k 850.00 60.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 32.00 31.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $15k 947.00 15.84
inv grd crp bd (CORP) 0.0 $999.960000 12.00 83.33
QuickLogic Corporation 0.0 $15k 16k 0.94
Mitek Systems (MITK) 0.0 $3.0k 500.00 6.00
Pengrowth Energy Corp 0.0 $0 226.00 0.00
Baytex Energy Corp (BTE) 0.0 $25k 4.4k 5.75
Globus Maritime 0.0 $6.0k 15k 0.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0k 65.00 92.31
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $68k 1.8k 37.88
Ishares Tr s^p aggr all (AOA) 0.0 $13k 286.00 45.45
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 116.00 43.10
Kayne Anderson Mdstm Energy 0.0 $57k 4.0k 14.25
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $54k 3.2k 16.88
Nuveen Calif Municpal Valu F 0.0 $6.0k 350.00 17.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $38k 2.0k 19.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31k 200.00 155.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $37k 2.5k 14.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 711.00 49.23
Ishares Tr cmn (STIP) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 64.00 31.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $85k 857.00 99.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $69k 656.00 105.18
Spdr Series Trust equity (IBND) 0.0 $4.0k 131.00 30.53
American Intl Group 0.0 $2.0k 121.00 16.53
Insperity (NSP) 0.0 $39k 514.00 75.88
Ints Intl 0.0 $12k 1.4k 8.89
USD.001 Central Pacific Financial (CPF) 0.0 $50k 2.1k 23.47
American Assets Trust Inc reit (AAT) 0.0 $54k 1.3k 41.80
Bankunited (BKU) 0.0 $44k 1.5k 30.44
Hca Holdings (HCA) 0.0 $16k 256.00 63.83
Preferred Apartment Communitie 0.0 $44k 3.0k 14.67
Cornerstone Ondemand 0.0 $148k 3.9k 37.96
Acelrx Pharmaceuticals 0.0 $139k 52k 2.67
Advisorshares Tr peritus hg yld 0.0 $16k 500.00 32.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 561.00 26.74
Apollo Global Management 'a' 0.0 $44k 2.9k 14.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 27.00 37.04
Nuveen Energy Mlp Total Return etf 0.0 $166k 13k 13.06
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
Cavium 0.0 $93k 2.7k 34.65
Prologis (PLD) 0.0 $51k 1.0k 49.04
Yandex Nv-a (YNDX) 0.0 $162k 7.4k 21.84
Banner Corp (BANR) 0.0 $111k 2.6k 42.46
Linkedin Corp 0.0 $42k 224.00 187.50
Rpx Corp 0.0 $87k 9.6k 9.10
Netqin Mobile 0.0 $37k 10k 3.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $19k 990.00 19.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 16k 8.19
Wendy's/arby's Group (WEN) 0.0 $22k 2.3k 9.50
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 102.00 9.80
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 214.00 9.35
Umh Mobile Homes 8.25% Pfd A p 0.0 $142k 5.5k 25.82
Ishares High Dividend Equity F (HDV) 0.0 $84k 1.0k 81.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $38k 5.0k 7.60
Thermon Group Holdings (THR) 0.0 $135k 7.0k 19.17
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 2.0k 8.63
Golar Lng Partners Lp unit 0.0 $6.0k 373.00 16.09
Cvr Partners Lp unit 0.0 $61k 7.6k 8.07
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $56k 1.9k 29.79
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $83k 2.7k 31.11
First Tr Exch Trd Alphadex mega cap alpha 0.0 $28k 1.1k 26.05
Pvh Corporation (PVH) 0.0 $27k 300.00 90.91
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $25k 1.0k 25.00
Global Eagle Acquisition Cor 0.0 $13k 2.0k 6.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0k 4.0k 1.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $51k 1.8k 27.75
Ishares Intl Etf equity 0.0 $34k 798.00 42.61
Ishares Tr glb infl lkd 0.0 $74k 1.5k 49.33
Spdr Series Trust cmn (SPBO) 0.0 $9.0k 286.00 31.47
Cbre Group Inc Cl A (CBRE) 0.0 $78k 3.0k 26.16
Chart Industries 2% conv 0.0 $95k 104k 0.91
Chefs Whse (CHEF) 0.0 $162k 10k 16.00
First Trust Cloud Computing Et (SKYY) 0.0 $23k 787.00 29.22
Dunkin' Brands Group 0.0 $110k 2.9k 38.46
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 $105k 7.9k 13.34
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $10k 176.00 56.82
Xpo Logistics Inc equity (XPO) 0.0 $104k 4.0k 26.25
Pretium Res Inc Com Isin# Ca74 0.0 $19k 1.8k 10.80
Duff & Phelps Global (DPG) 0.0 $64k 3.8k 16.91
Agenus 0.0 $20k 5.0k 4.00
D Ishares (EEMS) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $71k 2.6k 27.31
Bellatrix Exploration 0.0 $4.0k 5.0k 0.80
Expedia (EXPE) 0.0 $125k 1.2k 106.29
J Global (ZD) 0.0 $34k 538.00 62.20
Moneygram International 0.0 $0 4.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $14k 1.7k 8.24
Tripadvisor (TRIP) 0.0 $24k 387.00 62.02
Acadia Healthcare (ACHC) 0.0 $25k 460.00 54.05
Angie's List 0.0 $69k 11k 6.42
Groupon 0.0 $122k 38k 3.23
Invensense 0.0 $9.0k 1.6k 5.62
Mattress Firm Holding 0.0 $19k 586.00 32.42
Zeltiq Aesthetics 0.0 $57k 2.1k 26.67
Michael Kors Holdings 0.0 $4.0k 85.00 47.06
Wpx Energy 0.0 $56k 6.0k 9.29
On Semiconductor Corp note 2.625%12/1 0.0 $6.0k 6.0k 1.00
Newlink Genetics Corporation 0.0 $999.600000 120.00 8.33
First Tr Energy Infrastrctr 0.0 $97k 5.6k 17.32
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 800.00 7.50
Ishares Tr int pfd stk 0.0 $7.0k 500.00 14.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 300.00 20.00
Aon 0.0 $64k 594.00 106.95
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 $26k 955.00 27.50
Cempra 0.0 $44k 2.7k 16.30
Guidewire Software (GWRE) 0.0 $4.0k 65.00 61.54
Helix Energy Solutions note 0.0 $7.0k 8.0k 0.88
Homestreet (HMST) 0.0 $16k 841.00 19.02
Prospect Capital Corp note 0.0 $27k 27k 1.00
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Demandware 0.0 $18k 259.00 70.27
Hologic Inc cnv 0.0 $5.0k 4.0k 1.25
Doubleline Opportunistic Cr (DBL) 0.0 $28k 1.1k 26.44
Vantiv Inc Cl A 0.0 $39k 702.00 55.47
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $10k 500.00 20.00
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 4.0k 1.25
Wmi Holdings 0.0 $0 106.00 0.00
Retail Properties Of America 0.0 $4.0k 240.00 16.67
Ishares Trust Barclays (CMBS) 0.0 $52k 992.00 52.42
Powershares Exchange 0.0 $8.0k 300.00 26.67
Sunshine Heart 0.0 $6.0k 14k 0.43
Cui Global 0.0 $117k 23k 5.04
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 112.00 17.86
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 400.00 32.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29k 2.6k 11.01
Merrimack Pharmaceuticals In 0.0 $12k 2.3k 5.22
Gaslog 0.0 $66k 5.1k 12.93
Popular (BPOP) 0.0 $4.0k 156.00 25.64
Pdc Energy 0.0 $23k 400.00 57.50
Ingredion Incorporated (INGR) 0.0 $27k 230.00 117.65
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
Fiesta Restaurant 0.0 $34k 1.6k 21.25
Interface (TILE) 0.0 $27k 1.8k 14.72
Lpl Financial Holdings (LPLA) 0.0 $3.0k 140.00 21.43
Zweig Fund 0.0 $23k 1.9k 12.27
Matson (MATX) 0.0 $62k 2.0k 31.79
Proofpoint 0.0 $94k 1.5k 61.22
Salient Midstream & M 0.0 $21k 2.0k 10.77
Wageworks 0.0 $57k 964.00 59.13
Carlyle Group 0.0 $1.0k 100.00 10.00
stock 0.0 $35k 658.00 53.19
Supernus Pharmaceuticals (SUPN) 0.0 $141k 6.9k 20.31
Alexander & Baldwin (ALEX) 0.0 $70k 2.0k 35.90
Forum Energy Technolo 0.0 $23k 1.4k 16.97
Servicenow (NOW) 0.0 $4.1k 122.00 33.33
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.00
Ericson Air-crane 0.0 $8.0k 14k 0.57
Eqt Midstream Partners 0.0 $24k 306.00 78.43
Puma Biotechnology (PBYI) 0.0 $4.0k 150.00 26.67
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.0k 200.00 20.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $31k 1.0k 31.00
Greenbrier Co Inc conv bnd 0.0 $35k 33k 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $107k 90k 1.19
Gentherm (THRM) 0.0 $31k 919.00 33.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $111k 4.5k 24.67
Turquoisehillres 0.0 $11k 3.3k 3.33
Bloomin Brands (BLMN) 0.0 $45k 2.6k 17.63
Chuys Hldgs (CHUY) 0.0 $12k 370.00 32.43
Globus Med Inc cl a (GMED) 0.0 $69k 3.0k 23.08
Tile Shop Hldgs (TTSH) 0.0 $67k 3.4k 19.64
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 6.00 0.00
Meritage Homes Corp conv 0.0 $79k 80k 0.99
Sound Finl Ban (SFBC) 0.0 $4.0k 192.00 20.83
Cencosud S A 0.0 $0 54.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $70k 2.7k 26.37
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 337.00 23.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $31k 1.3k 23.85
Xpo Logistics note 4.5% 10/1 0.0 $5.0k 3.0k 1.67
Qualys (QLYS) 0.0 $42k 1.6k 26.67
Israel Chemicals 0.0 $0 83.00 0.00
Asml Holding (ASML) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $33k 650.00 50.77
Berry Plastics (BERY) 0.0 $47k 1.3k 36.14
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $146k 4.4k 33.49
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.0k 37.00
Realogy Hldgs (HOUS) 0.0 $35k 1.2k 28.26
Diamondback Energy (FANG) 0.0 $66k 732.00 90.00
Whitewave Foods 0.0 $138k 3.0k 46.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $45k 919.00 48.97
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.0k 4.0k 1.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Lifelock 0.0 $118k 7.5k 15.80
Silver Bay Rlty Tr 0.0 $25k 1.5k 16.39
First Tr Mlp & Energy Income 0.0 $54k 3.5k 15.43
Ptc (PTC) 0.0 $5.0k 143.00 34.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 393.00 5.09
REPCOM cla 0.0 $70k 2.1k 33.72
Ishares Tr core strm usbd (ISTB) 0.0 $28k 280.00 100.00
Boise Cascade (BCC) 0.0 $13k 593.00 21.92
Cyrusone 0.0 $32k 588.00 54.42
Enanta Pharmaceuticals (ENTA) 0.0 $78k 3.6k 21.89
Allianzgi Conv & Income Fd I 0.0 $48k 9.1k 5.30
M/i Homes Inc note 3.000% 3/0 0.0 $87k 90k 0.97
Artisan Partners (APAM) 0.0 $83k 3.0k 27.57
Blackrock Multi-sector Incom other (BIT) 0.0 $80k 4.8k 16.55
Priceline.com debt 1.000% 3/1 0.0 $4.0k 3.0k 1.33
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 60.00 33.33
Forestar Group Inc note 0.0 $46k 51k 0.90
Rwt 4 5/8 04/15/18 0.0 $139k 140k 0.99
Pinnacle Foods Inc De 0.0 $7.0k 155.00 45.16
Silver Spring Networks 0.0 $126k 10k 12.13
Allianzgi Equity & Conv In 0.0 $45k 2.5k 18.00
West 0.0 $19k 979.00 19.41
D First Tr Exchange-traded (FPE) 0.0 $15k 825.00 18.18
Metropcs Communications (TMUS) 0.0 $52k 1.3k 41.27
Goldman Sachs Group Inc note 1/2 0.0 $56k 50k 1.12
Ishares Morningstar (IYLD) 0.0 $4.0k 200.00 20.00
Powershares Exchange 0.0 $62k 1.6k 39.12
Cohen & Steers Mlp Fund 0.0 $50k 5.0k 10.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.0k 300.00 26.67
Liberty Global Inc Com Ser A 0.0 $48k 1.7k 28.79
Hannon Armstrong (HASI) 0.0 $105k 4.9k 21.40
Quintiles Transnatio Hldgs I 0.0 $7.8k 134.00 57.97
Wells Fargo & Co mtnf 6/0 0.0 $78k 70k 1.11
Gigamon 0.0 $31k 840.00 36.90
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $130k 3.5k 36.87
Outerwall 0.0 $71k 1.7k 41.76
Neuberger Berman Mlp Income (NML) 0.0 $149k 18k 8.42
Mallinckrodt Pub 0.0 $17k 291.00 58.62
News (NWSA) 0.0 $4.0k 378.00 10.61
Sprint 0.0 $4.0k 957.00 4.18
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 86.00 23.26
Noodles & Co (NDLS) 0.0 $23k 2.3k 9.70
Fox News 0.0 $57k 2.1k 26.67
Hd Supply 0.0 $107k 3.1k 34.09
Constellium Holdco B V cl a 0.0 $4.0k 975.00 4.10
Gw Pharmaceuticals Plc ads 0.0 $13k 148.00 87.84
Channeladvisor 0.0 $0 4.3k 0.00
Cdw (CDW) 0.0 $134k 3.4k 39.88
Tallgrass Energy Partners 0.0 $14k 315.00 44.44
Ishares Tr 2018 invtgr bd 0.0 $65k 665.00 97.74
Nanostring Technologies (NSTGQ) 0.0 $12k 1.0k 12.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $94k 4.0k 23.50
Ivy High Income Opportunities 0.0 $29k 2.1k 13.65
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $0 3.0k 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $35k 35k 1.00
Voltari 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $8.0k 1.3k 6.15
Bluebird Bio (BLUE) 0.0 $38k 900.00 42.22
Biotelemetry 0.0 $36k 2.2k 16.18
Alcobra 0.0 $4.0k 1.0k 4.00
Gogo (GOGO) 0.0 $0 6.00 0.00
Luxoft Holding Inc cmn 0.0 $53k 1.0k 51.31
Acceleron Pharma 0.0 $79k 2.3k 33.78
Murphy Usa (MUSA) 0.0 $33k 456.00 73.33
Al Us conv 0.0 $5.0k 4.0k 1.25
Psec Us conv 0.0 $20k 20k 1.00
Science App Int'l (SAIC) 0.0 $81k 1.4k 57.86
Intrexon 0.0 $28k 1.1k 24.56
Nanoviricides 0.0 $3.0k 1.9k 1.59
American Homes 4 Rent-a reit (AMH) 0.0 $44k 2.2k 20.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $12k 200.00 60.00
Five Prime Therapeutics 0.0 $132k 3.2k 41.19
Ishares Tr 2018 cp tm etf 0.0 $47k 460.00 102.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $30k 2.2k 13.76
Sirius Xm Holdings (SIRI) 0.0 $44k 11k 3.89
Allegion Plc equity (ALLE) 0.0 $3.0k 53.00 56.60
Noble Corp Plc equity 0.0 $3.0k 465.00 6.45
Hilton Worlwide Hldgs 0.0 $93k 4.1k 22.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $21k 2.2k 9.52
Veeva Sys Inc cl a (VEEV) 0.0 $0 5.1k 0.00
Royce Global Value Tr (RGT) 0.0 $129k 17k 7.59
Gaming & Leisure Pptys (GLPI) 0.0 $37k 1.1k 34.12
Perrigo Company (PRGO) 0.0 $56k 1.1k 50.00
Autohome Inc- (ATHM) 0.0 $95k 4.8k 19.92
Fs Investment Corporation 0.0 $59k 6.6k 8.94
Hmh Holdings 0.0 $31k 2.0k 15.50
Chegg (CHGG) 0.0 $24k 4.9k 4.90
re Max Hldgs Inc cl a (RMAX) 0.0 $169k 4.2k 40.11
First Marblehead 0.0 $5.0k 1.2k 4.17
Alliqua 0.0 $10k 9.5k 1.05
Burlington Stores (BURL) 0.0 $82k 1.2k 66.53
Blackstone Mtg Tr Inc Note cb 0.0 $133k 125k 1.06
Stanley Black & Decker Inc Uni p 0.0 $9.0k 78.00 115.38
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 1.2k 11.20
Ares Capital Corporation convertible cor 0.0 $31k 30k 1.03
Rpm International Inc convertible cor 0.0 $3.0k 3.0k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.0k 6.0k 1.17
Popeyes Kitchen 0.0 $53k 980.00 54.08
Tandem Diabetes Care 0.0 $7.0k 1.0k 7.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $143k 150k 0.95
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $99k 1.8k 54.40
Amc Entmt Hldgs Inc Cl A 0.0 $132k 4.8k 27.50
Aramark Hldgs (ARMK) 0.0 $3.0k 111.00 27.03
Fate Therapeutics (FATE) 0.0 $1.0k 720.00 1.39
Prospect Capital Corporation note 5.875 0.0 $14k 15k 0.93
Ttm Technologies Inc conv 0.0 $168k 170k 0.99
Msa Safety Inc equity (MSA) 0.0 $31k 600.00 51.67
Knowles (KN) 0.0 $0 50.00 0.00
Kate Spade & Co 0.0 $133k 6.5k 20.42
Endo International 0.0 $31k 2.0k 15.50
One Gas (OGS) 0.0 $24k 362.00 66.30
Talmer Ban 0.0 $45k 2.4k 19.01
Enlink Midstream Ptrs 0.0 $47k 2.8k 16.58
Sizmek 0.0 $0 300.00 0.00
Voya Financial (VOYA) 0.0 $14k 600.00 23.33
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $133k 130k 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10k 10k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $152k 160k 0.95
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $155k 150k 1.03
Installed Bldg Prods (IBP) 0.0 $64k 1.8k 35.98
Nuveen All Cap Ene Mlp Opport mf 0.0 $52k 5.7k 9.18
Aquinox Pharmaceuticals 0.0 $9.0k 1.5k 6.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $15k 800.00 18.75
Voya Prime Rate Trust sh ben int 0.0 $14k 2.8k 5.00
National Health Invs Inc note 0.0 $159k 150k 1.06
Pimco Exch Traded Fund (LDUR) 0.0 $5.0k 50.00 100.00
Pennymac Corp conv 0.0 $140k 150k 0.93
Salesforce.com Inc conv 0.0 $8.0k 6.0k 1.33
Synovus Finl (SNV) 0.0 $9.0k 316.00 28.48
Spartannash (SPTN) 0.0 $7.0k 240.00 29.17
Time 0.0 $77k 6.1k 12.61
Ally Financial (ALLY) 0.0 $45k 2.7k 16.34
Grubhub 0.0 $68k 2.2k 30.91
South State Corporation (SSB) 0.0 $89k 1.3k 67.21
Zoe's Kitchen 0.0 $38k 1.1k 35.65
Gabelli mutual funds - (GGZ) 0.0 $1.0k 174.00 5.75
Arista Networks (ANET) 0.0 $30k 473.00 63.42
Timkensteel (MTUS) 0.0 $0 103.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0k 750.00 8.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $24k 500.00 48.00
Nextera Energy Partners (NEP) 0.0 $19k 626.00 30.35
First Trust New Opportunities 0.0 $14k 1.0k 14.00
Gopro (GPRO) 0.0 $9.0k 840.00 10.71
Sabre (SABR) 0.0 $7.0k 271.00 25.83
Kite Pharma 0.0 $55k 1.1k 50.00
K2m Group Holdings 0.0 $3.0k 200.00 15.00
Opus Bank 0.0 $31k 993.00 31.43
Ishares Tr hdg msci germn (HEWG) 0.0 $8.0k 373.00 21.45
American Tower Corp New Pfd Co p 0.0 $9.0k 83.00 108.43
Zendesk 0.0 $41k 1.6k 26.25
Actinium Pharmaceuticals 0.0 $159k 90k 1.77
Alder Biopharmaceuticals 0.0 $12k 500.00 24.00
Foresight Energy Lp m 0.0 $1.0k 700.00 1.43
Equity Commonwealth (EQC) 0.0 $32k 1.1k 28.32
Ishares Tr core msci euro (IEUR) 0.0 $67k 1.7k 39.02
Verint Sys Inc note 1.5% 6/1 0.0 $139k 156k 0.89
Michaels Cos Inc/the 0.0 $163k 6.1k 26.98
Veritiv Corp - When Issued 0.0 $7.9k 211.00 37.43
Ares Capital Corp conv 0.0 $15k 15k 1.00
Depomed Inc conv 0.0 $7.0k 6.0k 1.17
Macquarie Infrastructure conv 0.0 $6.0k 6.0k 1.00
Medidata Solutions Inc conv 0.0 $6.0k 6.0k 1.00
Molina Healthcare Inc conv 0.0 $5.0k 5.0k 1.00
Synchronoss Technologies conv 0.0 $150k 150k 1.00
Tyson Foods Inc cnv p 0.0 $9.0k 130.00 69.23
Vectrus (VVX) 0.0 $0 10.00 0.00
Mobileye 0.0 $143k 3.1k 45.83
Cdk Global Inc equities 0.0 $101k 1.8k 55.22
Catalent (CTLT) 0.0 $41k 1.8k 22.88
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.0k 250.00 16.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $25k 1.2k 21.28
Healthequity (HQY) 0.0 $25k 836.00 29.90
Monogram Residential Trust 0.0 $100k 9.8k 10.16
Horizon Pharma 0.0 $70k 4.3k 16.37
Diversified Real Asset Inc F 0.0 $59k 3.6k 16.39
Cyberark Software (CYBR) 0.0 $13k 273.00 47.62
Globant S A (GLOB) 0.0 $145k 3.7k 39.17
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 $7.0k 3.7k 1.90
Amphastar Pharmaceuticals (AMPH) 0.0 $144k 9.0k 16.04
Green Ban 0.0 $13k 1.5k 8.67
H & Q Healthcare Fund equities (HQH) 0.0 $116k 5.0k 23.43
Keysight Technologies (KEYS) 0.0 $29k 1.0k 29.03
Pra Group Inc conv 0.0 $79k 100k 0.79
Sandisk Corp conv 0.0 $6.0k 6.0k 1.00
Ishares Tr dec 18 cp term 0.0 $36k 1.5k 24.83
Ishares Tr dec 2016 cp bd 0.0 $28k 1.2k 24.35
Cimpress N V Shs Euro 0.0 $159k 1.7k 92.12
Klx Inc Com $0.01 0.0 $43k 1.4k 30.94
Fiat Chrysler Auto 0.0 $22k 3.6k 6.07
Ubs Group (UBS) 0.0 $0 33k 0.00
Csi Compress 0.0 $999.360000 144.00 6.94
Liberty Broadband Corporation (LBRDA) 0.0 $159k 2.7k 58.20
Dct Industrial Trust Inc reit usd.01 0.0 $48k 1.0k 47.76
Nuveen Global High (JGH) 0.0 $45k 3.2k 14.29
Envestnet Inc note 1.750%12/1 0.0 $126k 140k 0.90
Zayo Group Hldgs 0.0 $2.0k 100.00 20.00
Media Gen 0.0 $7.0k 436.00 16.06
Axalta Coating Sys (AXTA) 0.0 $137k 5.2k 26.35
Cornerstone Strategic Value (CLM) 0.0 $17k 1.0k 16.36
Biotime Inc wts oct 1 18 0.0 $0 305.00 0.00
James River Group Holdings L (JRVR) 0.0 $55k 1.6k 33.93
Great Wastern Ban 0.0 $24k 780.00 30.77
Wayfair (W) 0.0 $37k 955.00 38.74
Lendingclub 0.0 $7.0k 1.8k 3.79
Freshpet (FRPT) 0.0 $45k 4.8k 9.31
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 7.0k 0.86
Wp Glimcher 0.0 $3.0k 301.00 10.00
Tree (TREE) 0.0 $33k 382.00 86.39
Blackrock Science & (BST) 0.0 $21k 1.3k 16.15
Servicenow Inc. note 0.0 $6.0k 6.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $4.0k 2.0k 2.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $133k 125k 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $73k 90k 0.81
Qorvo (QRVO) 0.0 $20k 373.00 54.61
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $0 1.00 0.00
Fiat Chrysler Auto 0.0 $3.0k 59.00 50.85
Technology Invstmt Cap Corp conv 0.0 $100k 100k 1.00
Orbital Atk 0.0 $29k 354.00 82.39
Ishares Tr Dec 2020 0.0 $29k 1.2k 25.22
Eversource Energy (ES) 0.0 $25k 428.00 58.41
Urban Edge Pptys (UE) 0.0 $1.0k 51.00 20.00
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 6.6k 0.00
Columbia Pipeline Prtn -redh 0.0 $6.0k 410.00 14.63
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 250.00 16.00
Samson Oil & Gas 0.0 $0 279.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $6.2k 326.00 18.87
Infrareit 0.0 $8.0k 490.00 16.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 128.00 23.44
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $99k 4.0k 24.75
Ceres 0.0 $0 125.00 0.00
Cellectis S A (CLLS) 0.0 $7.0k 300.00 23.33
Amaya 0.0 $10k 700.00 14.29
Windstream Holdings 0.0 $75k 8.1k 9.25
Aerojet Rocketdy 0.0 $14k 800.00 17.50
Prospect Capital Corp conv 0.0 $66k 70k 0.94
Sesa Sterlite Ltd sp 0.0 $999.600000 210.00 4.76
Talen Energy 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $83k 519.00 159.92
Gannett 0.0 $5.0k 410.00 12.20
Topbuild (BLD) 0.0 $124k 4.3k 28.57
Communications Sales&leas Incom us equities / etf's 0.0 $17k 609.00 27.91
Relx (RELX) 0.0 $0 52.00 0.00
Ceb 0.0 $56k 916.00 61.14
Fitbit 0.0 $12k 1.0k 11.54
Party City Hold 0.0 $18k 1.3k 13.50
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 600.00 21.67
Echo Global Logistics Inc note 2.500% 5/0 0.0 $150k 160k 0.94
Energizer Holdings (ENR) 0.0 $77k 1.5k 51.30
Godaddy Inc cl a (GDDY) 0.0 $153k 4.9k 30.94
Bwx Technologies (BWXT) 0.0 $11k 351.00 32.00
Babcock & Wilcox Enterprises 0.0 $1.0k 126.00 8.00
Edgewell Pers Care (EPC) 0.0 $25k 301.00 83.06
New Mountain Finance Corp conv 0.0 $118k 120k 0.98
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 800.00 13.75
Zogenix 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $46k 5.6k 8.19
Adaptimmune Therapeutics (ADAP) 0.0 $8.0k 1.0k 8.00
Black Knight Finl Svcs Inc cl a 0.0 $74k 2.0k 37.50
Illumina Inc conv 0.0 $6.0k 6.0k 1.00
Peoples Utah Ban 0.0 $66k 4.0k 16.50
Tekla World Healthcare Fd ben int (THW) 0.0 $133k 9.5k 14.00
Westrock (WRK) 0.0 $35k 907.00 38.59
Glaukos (GKOS) 0.0 $5.0k 200.00 25.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $5.0k 2.0k 2.50
Columbia Pipeline 0.0 $2.0k 110.00 18.18
Acxiom 0.0 $3.7k 265.00 14.15
Cable One (CABO) 0.0 $74k 146.00 506.85
Tier Reit 0.0 $4.0k 292.00 13.70
Ishares Tr 0.0 $28k 1.2k 24.35
Ishares Tr 0.0 $36k 1.5k 24.83
Liberty Global 0.0 $15k 473.00 31.03
Liberty Global 0.0 $46k 1.4k 32.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 380.00 34.21
Care Cap Properties 0.0 $15k 601.00 25.04
Lumentum Hldgs (LITE) 0.0 $1.0k 60.00 16.67
Msg Network Inc cl a 0.0 $6.6k 496.00 13.25
Everi Hldgs (EVRI) 0.0 $9.0k 8.2k 1.10
Live Oak Bancshares (LOB) 0.0 $11k 806.00 13.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $74k 3.0k 24.82
Pjt Partners (PJT) 0.0 $6.0k 301.00 19.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $8.0k 496.00 16.13
Calatlantic 0.0 $2.0k 65.00 30.77
Madison Square Garden Cl A (MSGS) 0.0 $28k 164.00 170.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $106k 100k 1.06
Hp (HPQ) 0.0 $81k 6.5k 12.44
Ryanair Holdings (RYAAY) 0.0 $0 4.00 0.00
Xtant Med Holdings 0.0 $0 50.00 0.00
Northstar Realty Finance 0.0 $154k 14k 11.28
Steris 0.0 $103k 1.5k 68.00
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Nuveen High Income 2020 Targ 0.0 $43k 4.0k 10.75
Titan Pharmaceutical 0.0 $54k 10k 5.40
Red Hat Inc conv 0.0 $6.0k 5.0k 1.20
Ishares Tr ibonds dec 22 0.0 $105k 4.0k 26.25
Capstone Turbine 0.0 $997.500000 750.00 1.33
Hewlett Packard Enterprise (HPE) 0.0 $91k 5.0k 18.11
Rmr Group Inc cl a (RMR) 0.0 $9.0k 309.00 29.13
Hubbell (HUBB) 0.0 $21k 200.00 105.00
First Data 0.0 $2.0k 242.00 8.26
Match 0.0 $999.900000 90.00 11.11
Forest City Realty Trust Inc Class A 0.0 $26k 1.2k 21.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $61k 1.3k 48.15
Echelon 0.0 $0 100.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.0k 20.53
Square Inc cl a (SQ) 0.0 $4.0k 500.00 8.00
Avangrid (AGR) 0.0 $33k 728.00 45.33
Powershares Etf Tr Ii dwa tctl sctr 0.0 $9.0k 400.00 22.50
Onemain Holdings (OMF) 0.0 $19k 834.00 22.78
Willis Towers Watson (WTW) 0.0 $4.0k 37.00 108.11
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0k 150.00 20.00
Ferrari Nv Ord (RACE) 0.0 $71k 1.8k 40.58
Arris 0.0 $19k 951.00 19.98
Inventergy Global 0.0 $0 175.00 0.00
Aralez Pharmaceuticals 0.0 $0 200.00 0.00
Brocade Communications conv 0.0 $146k 150k 0.97
Dentsply Sirona (XRAY) 0.0 $60k 1.0k 59.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $117k 2.3k 50.17
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14k 1.0k 13.55
Liberty Media Corp Series C Li 0.0 $94k 5.4k 17.54
Under Armour Inc Cl C (UA) 0.0 $105k 2.9k 36.24
Liberty Media Corp Del Com Ser 0.0 $52k 2.8k 18.94
Western Asset Corporate Loan F 0.0 $15k 1.5k 10.00
Ocean Rig Udw 0.0 $0 3.00 0.00
Pinnacle Entertainment 0.0 $11k 1.0k 11.00
S&p Global (SPGI) 0.0 $40k 378.00 105.56
Market Vectors Etf Tr Oil Svcs 0.0 $11k 400.00 27.50
Jpm Em Local Currency Bond Etf 0.0 $3.0k 196.00 15.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 1.1k 9.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $31k 2.1k 14.63
Vaneck Vectors Russia Index Et 0.0 $3.0k 200.00 15.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $58k 2.4k 24.17
Spire (SR) 0.0 $14k 200.00 70.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 227.00 39.65
Intercontin- 0.0 $0 24.00 0.00
Itt (ITT) 0.0 $15k 499.00 30.00
California Res Corp 0.0 $4.0k 353.00 11.36
Cf Corporation 0.0 $9.0k 1.0k 9.00
Mgm Growth Properties 0.0 $13k 500.00 26.00
Brookfield Business Partners unit (BBU) 0.0 $0 13.00 0.00
Coca Cola European Partners (CCEP) 0.0 $21k 600.00 35.00
Proshares Tr short s&p 500 ne (SH) 0.0 $163k 4.1k 39.58
Quorum Health 0.0 $0 57.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $81k 4.6k 17.72
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $156k 175k 0.89
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.0k 6.0k 1.00
Hertz Global Holdings 0.0 $40k 920.00 43.48
Cascadian Therapeutics 0.0 $29k 31k 0.94
Twilio Inc cl a (TWLO) 0.0 $10k 300.00 33.33
Repligen Corp note 2.125% 6/0 0.0 $107k 100k 1.07