D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2427 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.2 $209M 2.4M 87.00
Vanguard Growth ETF (VUG) 5.0 $201M 1.8M 112.29
Vanguard Europe Pacific ETF (VEA) 3.5 $141M 3.8M 37.41
Microsoft Corporation (MSFT) 1.8 $71M 1.2M 57.60
Johnson & Johnson (JNJ) 1.6 $65M 550k 118.13
Pepsi (PEP) 1.4 $56M 515k 108.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $50M 1.1M 45.43
General Electric Company 1.2 $48M 1.6M 29.62
iShares Russell 1000 Growth Index (IWF) 1.1 $45M 431k 104.17
iShares Lehman Aggregate Bond (AGG) 1.1 $44M 390k 112.42
Exxon Mobil Corporation (XOM) 1.1 $43M 497k 87.28
At&t (T) 1.0 $41M 1.0M 40.61
Procter & Gamble Company (PG) 1.0 $39M 433k 89.75
United Technologies Corporation 1.0 $39M 384k 101.60
Apple (AAPL) 0.9 $35M 310k 113.04
Wells Fargo & Company (WFC) 0.9 $34M 778k 44.28
Visa (V) 0.8 $33M 395k 82.70
iShares S&P 500 Index (IVV) 0.8 $32M 148k 217.56
Chubb (CB) 0.8 $32M 251k 125.65
CVS Caremark Corporation (CVS) 0.8 $30M 342k 88.99
International Business Machines (IBM) 0.8 $30M 192k 158.84
Novartis (NVS) 0.8 $30M 383k 78.96
Qualcomm (QCOM) 0.8 $30M 437k 68.50
JPMorgan Chase & Co. (JPM) 0.7 $28M 426k 66.59
iShares Russell 2000 Growth Index (IWO) 0.7 $28M 185k 148.90
Intel Corporation (INTC) 0.7 $27M 724k 37.75
Kimberly-Clark Corporation (KMB) 0.7 $27M 212k 126.14
Merck & Co (MRK) 0.7 $27M 434k 62.41
International Paper Company (IP) 0.7 $27M 556k 47.98
Alphabet Inc Class A cs (GOOGL) 0.7 $26M 33k 804.00
Chevron Corporation (CVX) 0.6 $25M 245k 102.92
Emerson Electric (EMR) 0.6 $25M 453k 54.51
iShares Russell 2000 Value Index (IWN) 0.6 $24M 233k 104.75
Genuine Parts Company (GPC) 0.6 $24M 241k 100.45
Berkshire Hathaway (BRK.B) 0.6 $24M 163k 144.47
Pfizer (PFE) 0.6 $24M 699k 33.87
Nordstrom (JWN) 0.6 $23M 435k 51.88
Vanguard Emerging Markets ETF (VWO) 0.5 $21M 563k 37.63
Union Pacific Corporation (UNP) 0.5 $21M 213k 97.53
Nextera Energy (NEE) 0.5 $21M 172k 122.31
Schlumberger (SLB) 0.5 $21M 264k 78.64
Walt Disney Company (DIS) 0.5 $20M 220k 92.86
Powershares Senior Loan Portfo mf 0.5 $21M 886k 23.21
Vanguard Short-Term Bond ETF (BSV) 0.5 $20M 251k 80.83
3M Company (MMM) 0.5 $20M 111k 176.22
Verizon Communications (VZ) 0.5 $20M 378k 51.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $20M 289k 67.49
Weyerhaeuser Company (WY) 0.5 $19M 587k 31.94
Alphabet Inc Class C cs (GOOG) 0.5 $19M 24k 777.20
Express Scripts Holding 0.5 $18M 256k 70.53
Starbucks Corporation (SBUX) 0.4 $18M 327k 54.14
Costco Wholesale Corporation (COST) 0.4 $17M 112k 152.51
Comcast Corporation (CMCSA) 0.4 $17M 254k 66.33
Berkshire Hathaway (BRK.A) 0.4 $17M 78.00 216214.29
United Parcel Service (UPS) 0.4 $16M 145k 109.35
Cisco Systems (CSCO) 0.4 $16M 500k 31.72
iShares S&P MidCap 400 Growth (IJK) 0.4 $16M 93k 174.72
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $16M 118k 132.99
Gilead Sciences (GILD) 0.4 $15M 188k 79.11
ConAgra Foods (CAG) 0.4 $15M 319k 47.11
Deere & Company (DE) 0.4 $14M 168k 85.35
Occidental Petroleum Corporation (OXY) 0.3 $14M 193k 72.92
Abbvie (ABBV) 0.3 $14M 224k 63.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $14M 170k 80.55
E.I. du Pont de Nemours & Company 0.3 $13M 191k 66.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $13M 553k 22.90
Wal-Mart Stores (WMT) 0.3 $12M 161k 72.11
Automatic Data Processing (ADP) 0.3 $12M 130k 88.18
Philip Morris International (PM) 0.3 $12M 120k 97.22
Vanguard Consumer Staples ETF (VDC) 0.3 $12M 84k 136.87
iShares S&P SmallCap 600 Index (IJR) 0.3 $11M 89k 124.14
UnitedHealth (UNH) 0.3 $11M 78k 140.00
PowerShares FTSE RAFI US 1000 0.3 $11M 117k 93.59
Phillips 66 (PSX) 0.3 $11M 133k 80.54
McDonald's Corporation (MCD) 0.3 $11M 92k 115.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $10M 183k 56.04
Allergan 0.3 $10M 44k 230.20
Nielsen Hldgs Plc Shs Eur 0.3 $11M 195k 53.57
Instructure 0.3 $10M 409k 25.37
Johnson Controls International Plc equity (JCI) 0.3 $10M 224k 46.53
V.F. Corporation (VFC) 0.2 $9.9M 176k 56.05
Coca-Cola Company (KO) 0.2 $9.6M 227k 42.32
Spdr S&p 500 Etf (SPY) 0.2 $9.6M 44k 216.28
State Street Corporation (STT) 0.2 $9.4M 135k 69.48
Thermo Fisher Scientific (TMO) 0.2 $9.1M 57k 159.05
Becton, Dickinson and (BDX) 0.2 $9.1M 51k 179.70
priceline.com Incorporated 0.2 $9.4M 6.4k 1467.92
Micron Technology (MU) 0.2 $9.4M 527k 17.78
Chipotle Mexican Grill (CMG) 0.2 $9.2M 22k 423.46
Celgene Corporation 0.2 $9.1M 87k 104.49
PowerShares QQQ Trust, Series 1 0.2 $9.1M 77k 118.71
iShares S&P MidCap 400 Index (IJH) 0.2 $9.1M 59k 154.69
Vanguard Total Bond Market ETF (BND) 0.2 $9.3M 110k 84.13
Starwood Property Trust (STWD) 0.2 $8.9M 395k 22.51
Colgate-Palmolive Company (CL) 0.2 $8.9M 120k 74.13
Umpqua Holdings Corporation 0.2 $8.8M 582k 15.05
Enterprise Products Partners (EPD) 0.2 $8.6M 312k 27.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.9M 77k 116.49
Twitter 0.2 $9.0M 391k 23.05
Devon Energy Corporation (DVN) 0.2 $8.3M 189k 44.10
Home Depot (HD) 0.2 $8.2M 64k 128.66
Martin Marietta Materials (MLM) 0.2 $8.6M 48k 178.99
Bristol Myers Squibb (BMY) 0.2 $8.3M 155k 53.92
Spectra Energy 0.2 $8.5M 198k 42.75
Fastenal Company (FAST) 0.2 $8.6M 206k 41.77
iShares Russell 2000 Index (IWM) 0.2 $8.4M 68k 124.20
Flowserve Corporation (FLS) 0.2 $8.4M 176k 47.90
U.S. Bancorp (USB) 0.2 $7.9M 183k 42.89
Morgan Stanley (MS) 0.2 $8.2M 256k 31.98
ConocoPhillips (COP) 0.2 $8.2M 188k 43.47
Paccar (PCAR) 0.2 $8.0M 136k 58.77
Church & Dwight (CHD) 0.2 $8.0M 167k 47.92
iShares Russell Midcap Index Fund (IWR) 0.2 $8.1M 47k 174.30
MasterCard Incorporated (MA) 0.2 $7.8M 76k 101.75
GlaxoSmithKline 0.2 $7.8M 181k 43.13
TJX Companies (TJX) 0.2 $7.5M 101k 74.73
Sprouts Fmrs Mkt (SFM) 0.2 $7.7M 384k 20.00
Ecolab (ECL) 0.2 $7.2M 59k 121.72
Autodesk (ADSK) 0.2 $7.1M 98k 72.31
D.R. Horton (DHI) 0.2 $7.2M 238k 30.20
United Natural Foods (UNFI) 0.2 $7.2M 179k 40.04
PowerShares DWA Technical Ldrs Pf 0.2 $7.2M 171k 42.41
Kinder Morgan (KMI) 0.2 $7.1M 308k 23.13
Level 3 Communications 0.2 $7.2M 156k 46.37
FedEx Corporation (FDX) 0.2 $6.8M 39k 174.67
Altria (MO) 0.2 $6.8M 108k 63.23
Ford Motor Company (F) 0.2 $6.7M 556k 12.07
Northwest Pipe Company (NWPX) 0.2 $6.8M 577k 11.81
Greenbrier Companies (GBX) 0.2 $6.9M 195k 35.30
Anadarko Petroleum Corporation 0.2 $6.4M 101k 63.32
First Republic Bank/san F (FRCB) 0.2 $6.3M 84k 75.00
Vanguard European ETF (VGK) 0.2 $6.3M 129k 48.73
Facebook Inc cl a (META) 0.2 $6.3M 50k 128.25
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.6M 255k 25.79
Medtronic (MDT) 0.2 $6.3M 73k 86.39
Carnival Corporation (CCL) 0.1 $6.0M 124k 48.78
Microchip Technology (MCHP) 0.1 $5.9M 96k 61.92
KBR (KBR) 0.1 $6.1M 404k 15.13
Praxair 0.1 $5.9M 49k 120.00
Stericycle (SRCL) 0.1 $6.0M 75k 80.13
Valmont Industries (VMI) 0.1 $6.0M 45k 134.56
Vanguard Total Stock Market ETF (VTI) 0.1 $5.8M 53k 111.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.1M 55k 111.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.9M 56k 105.76
Eaton (ETN) 0.1 $5.8M 89k 65.70
Kraft Heinz (KHC) 0.1 $6.0M 67k 89.46
Principal Financial (PFG) 0.1 $5.6M 109k 51.50
Biogen Idec (BIIB) 0.1 $5.5M 18k 312.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.6M 67k 83.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.4M 75k 72.14
Zoetis Inc Cl A (ZTS) 0.1 $5.7M 110k 51.75
Dick's Sporting Goods (DKS) 0.1 $5.2M 91k 56.70
Abbott Laboratories (ABT) 0.1 $5.2M 124k 42.29
Yum! Brands (YUM) 0.1 $5.3M 59k 90.79
Nike (NKE) 0.1 $5.1M 97k 52.65
Shire 0.1 $5.1M 26k 193.78
Southern Company (SO) 0.1 $5.3M 103k 51.28
Amphenol Corporation (APH) 0.1 $5.2M 80k 64.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.3M 43k 123.16
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.3M 128k 41.49
Walgreen Boots Alliance (WBA) 0.1 $5.3M 66k 80.58
Cognizant Technology Solutions (CTSH) 0.1 $5.0M 105k 47.67
Caterpillar (CAT) 0.1 $4.7M 54k 88.76
Expeditors International of Washington (EXPD) 0.1 $4.7M 92k 51.51
SYSCO Corporation (SYY) 0.1 $4.7M 97k 49.00
T. Rowe Price (TROW) 0.1 $4.7M 71k 66.49
Sherwin-Williams Company (SHW) 0.1 $4.8M 17k 276.50
Boeing Company (BA) 0.1 $4.6M 35k 131.73
MDU Resources (MDU) 0.1 $5.0M 196k 25.43
Amgen (AMGN) 0.1 $4.8M 29k 166.71
Diageo (DEO) 0.1 $4.8M 41k 116.02
Novo Nordisk A/S (NVO) 0.1 $4.6M 112k 41.56
Dollar Tree (DLTR) 0.1 $5.0M 63k 78.84
Sempra Energy (SRE) 0.1 $5.0M 47k 107.10
Alliance Data Systems Corporation (BFH) 0.1 $5.0M 30k 166.67
Oracle Corporation (ORCL) 0.1 $5.0M 128k 39.27
Alaska Air (ALK) 0.1 $4.8M 74k 65.80
MetLife (MET) 0.1 $4.9M 111k 44.43
Middleby Corporation (MIDD) 0.1 $4.7M 40k 119.72
FormFactor (FORM) 0.1 $4.8M 442k 10.85
Duke Energy (DUK) 0.1 $4.7M 59k 80.03
Pentair cs (PNR) 0.1 $4.7M 74k 64.22
City Office Reit (CIO) 0.1 $4.9M 386k 12.73
Ross Stores (ROST) 0.1 $4.3M 66k 64.29
Advance Auto Parts (AAP) 0.1 $4.4M 29k 149.00
Amazon (AMZN) 0.1 $4.3M 5.1k 837.03
SPDR Gold Trust (GLD) 0.1 $4.5M 36k 125.63
Maximus (MMS) 0.1 $4.5M 80k 56.55
HCP 0.1 $4.6M 122k 37.95
Fortinet (FTNT) 0.1 $4.5M 122k 36.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.3M 188k 22.68
Twenty-first Century Fox 0.1 $4.4M 182k 24.20
Paypal Holdings (PYPL) 0.1 $4.3M 105k 40.96
S&p Global (SPGI) 0.1 $4.4M 35k 126.54
Time Warner 0.1 $3.9M 49k 79.59
Charles Schwab Corporation (SCHW) 0.1 $4.1M 131k 31.56
Cummins (CMI) 0.1 $4.1M 32k 128.12
PPG Industries (PPG) 0.1 $4.0M 39k 103.34
Interpublic Group of Companies (IPG) 0.1 $3.8M 173k 22.14
General Mills (GIS) 0.1 $3.9M 61k 63.87
Honeywell International (HON) 0.1 $4.0M 34k 116.59
Maxim Integrated Products 0.1 $4.0M 102k 38.99
Intuit (INTU) 0.1 $4.2M 38k 109.86
Vanguard REIT ETF (VNQ) 0.1 $4.2M 49k 86.72
Elements Rogers Intl Commodity Etn etf 0.1 $4.2M 838k 5.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $4.0M 89k 45.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $4.2M 190k 22.06
Te Connectivity Ltd for (TEL) 0.1 $3.9M 60k 64.33
Hollyfrontier Corp 0.1 $4.1M 165k 24.50
Paychex (PAYX) 0.1 $3.5M 60k 57.81
Laboratory Corp. of America Holdings 0.1 $3.5M 31k 111.11
Las Vegas Sands (LVS) 0.1 $3.7M 65k 57.36
Waters Corporation (WAT) 0.1 $3.8M 24k 158.45
Arch Capital Group (ACGL) 0.1 $3.4M 43k 79.24
Seagate Technology Com Stk 0.1 $3.6M 93k 38.45
Electro Scientific Industries 0.1 $3.6M 632k 5.64
American States Water Company (AWR) 0.1 $3.6M 91k 40.04
Investors Real Estate Trust 0.1 $3.8M 635k 5.95
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 36k 99.90
Potlatch Corporation (PCH) 0.1 $3.7M 95k 38.72
Fleetmatics 0.1 $3.5M 88k 40.00
Xcerra 0.1 $3.7M 604k 6.06
Broad 0.1 $3.7M 21k 172.38
Cme (CME) 0.1 $3.1M 30k 104.50
Progressive Corporation (PGR) 0.1 $3.1M 98k 31.31
Moody's Corporation (MCO) 0.1 $3.4M 32k 106.67
Waste Management (WM) 0.1 $3.1M 49k 63.74
Eli Lilly & Co. (LLY) 0.1 $3.3M 41k 80.25
Norfolk Southern (NSC) 0.1 $3.2M 33k 97.05
Digital Realty Trust (DLR) 0.1 $3.3M 34k 97.10
Mattel (MAT) 0.1 $3.2M 107k 30.27
Nucor Corporation (NUE) 0.1 $3.4M 68k 49.41
ACI Worldwide (ACIW) 0.1 $3.2M 166k 19.38
Valero Energy Corporation (VLO) 0.1 $3.3M 62k 53.00
Potash Corp. Of Saskatchewan I 0.1 $3.2M 199k 16.31
Linear Technology Corporation 0.1 $3.2M 55k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 278k 10.83
Whole Foods Market 0.1 $3.3M 116k 28.35
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 44k 70.35
Energy Select Sector SPDR (XLE) 0.1 $3.1M 44k 70.61
L-3 Communications Holdings 0.1 $3.3M 22k 150.66
Buffalo Wild Wings 0.1 $3.1M 23k 136.75
American International (AIG) 0.1 $3.0M 51k 59.34
General Motors Company (GM) 0.1 $3.1M 98k 31.77
Omeros Corporation (OMER) 0.1 $3.0M 270k 11.16
SPDR Barclays Capital High Yield B 0.1 $3.1M 85k 36.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 106k 29.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.0M 72k 42.31
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.0M 99k 30.66
Weatherford Intl Plc ord 0.1 $3.1M 566k 5.48
Fnf (FNF) 0.1 $3.2M 86k 36.91
Synchrony Financial (SYF) 0.1 $3.1M 109k 28.00
Iron Mountain (IRM) 0.1 $3.3M 89k 37.49
Colony Starwood Homes 0.1 $3.1M 113k 27.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 79k 37.45
Goldman Sachs (GS) 0.1 $3.0M 19k 161.12
Via 0.1 $2.8M 72k 38.10
Baxter International (BAX) 0.1 $2.6M 55k 47.60
Redwood Trust (RWT) 0.1 $2.8M 198k 14.04
Western Digital (WDC) 0.1 $2.9M 50k 58.37
Fluor Corporation (FLR) 0.1 $2.7M 54k 51.25
Illinois Tool Works (ITW) 0.1 $2.9M 24k 119.84
Marathon Oil Corporation (MRO) 0.1 $2.6M 167k 15.80
Bristow 0.1 $2.7M 191k 14.02
Unilever (UL) 0.1 $2.9M 61k 47.39
Realty Income (O) 0.1 $3.0M 45k 66.93
Rayonier (RYN) 0.1 $2.9M 111k 26.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.0M 76k 39.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.9M 23k 126.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.9M 33k 87.47
First Trust S&P REIT Index Fund (FRI) 0.1 $2.7M 110k 24.20
Mosaic (MOS) 0.1 $2.9M 120k 24.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.9M 59k 49.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 14k 198.64
BlackRock (BLK) 0.1 $2.4M 6.6k 362.45
Broadridge Financial Solutions (BR) 0.1 $2.4M 36k 67.78
Northern Trust Corporation (NTRS) 0.1 $2.5M 38k 67.38
CSX Corporation (CSX) 0.1 $2.3M 74k 30.50
Citrix Systems 0.1 $2.3M 27k 84.70
Kohl's Corporation (KSS) 0.1 $2.5M 57k 43.34
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 23k 108.52
CenturyLink 0.1 $2.4M 87k 27.43
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 239.69
Royal Dutch Shell 0.1 $2.5M 50k 50.06
Royal Dutch Shell 0.1 $2.3M 44k 52.79
Texas Instruments Incorporated (TXN) 0.1 $2.4M 34k 70.17
UMH Properties (UMH) 0.1 $2.3M 194k 11.92
Fifth Third Ban (FITB) 0.1 $2.3M 110k 20.46
Gra (GGG) 0.1 $2.4M 33k 73.77
Ventas (VTR) 0.1 $2.5M 36k 70.61
Tutor Perini Corporation (TPC) 0.1 $2.5M 116k 21.46
AllianceBernstein Holding (AB) 0.1 $2.5M 111k 22.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.5M 90k 27.95
Hexcel Corporation (HXL) 0.1 $2.4M 55k 44.28
Silicon Laboratories (SLAB) 0.1 $2.5M 57k 44.44
Rockwell Automation (ROK) 0.1 $2.6M 21k 122.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.2M 193k 11.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 23k 112.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 23k 110.02
SPDR DJ Wilshire Small Cap 0.1 $2.5M 22k 111.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.2M 35k 62.67
Citigroup (C) 0.1 $2.3M 48k 47.22
Mondelez Int (MDLZ) 0.1 $2.2M 50k 43.89
Calamos (CCD) 0.1 $2.3M 123k 18.56
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 64k 30.58
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 51k 39.57
Health Care SPDR (XLV) 0.1 $1.9M 26k 72.10
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 40k 45.99
Travelers Companies (TRV) 0.1 $2.0M 18k 114.47
Dow Chemical Company 0.1 $2.1M 41k 51.80
Harley-Davidson (HOG) 0.1 $1.8M 35k 52.56
Raytheon Company 0.1 $2.1M 16k 136.05
Aetna 0.1 $2.0M 17k 115.39
Allstate Corporation (ALL) 0.1 $1.8M 26k 69.17
Baker Hughes Incorporated 0.1 $2.1M 48k 44.44
Capital One Financial (COF) 0.1 $2.0M 28k 71.80
Stryker Corporation (SYK) 0.1 $2.1M 18k 116.40
Brookfield Infrastructure Part (BIP) 0.1 $2.1M 62k 34.63
J.M. Smucker Company (SJM) 0.1 $2.0M 15k 135.54
Zimmer Holdings (ZBH) 0.1 $2.0M 15k 129.97
NVR (NVR) 0.1 $2.0M 1.2k 1632.65
Ares Capital Corporation (ARCC) 0.1 $2.0M 136k 15.00
iShares Russell 1000 Index (IWB) 0.1 $2.2M 18k 120.46
Energy Transfer Partners 0.1 $1.9M 51k 36.98
PacWest Ban 0.1 $2.1M 48k 42.89
Monmouth R.E. Inv 0.1 $2.1M 150k 14.26
Technology SPDR (XLK) 0.1 $2.0M 43k 47.76
Oneok (OKE) 0.1 $2.0M 39k 51.37
Financial Select Sector SPDR (XLF) 0.1 $1.9M 97k 19.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 19k 112.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.9M 187k 10.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 56k 35.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 19k 106.36
Vanguard Health Care ETF (VHT) 0.1 $2.2M 17k 132.88
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.0M 38k 54.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.1M 41k 50.19
PowerShares DWA Devld Markt Tech 0.1 $1.9M 79k 23.67
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.1M 46k 46.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.9M 38k 50.48
American Tower Reit (AMT) 0.1 $1.8M 16k 113.28
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 29k 67.64
Tcp Capital 0.1 $2.1M 130k 16.38
Claymore Etf gug blt2016 hy 0.1 $2.2M 84k 25.81
Armada Hoffler Pptys (AHH) 0.1 $2.1M 158k 13.40
Tableau Software Inc Cl A 0.1 $2.0M 36k 55.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.0M 113k 17.47
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.9M 75k 25.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 31k 50.86
Monsanto Company 0.0 $1.4M 14k 102.20
RPM International (RPM) 0.0 $1.5M 28k 53.71
National-Oilwell Var 0.0 $1.7M 48k 36.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 30k 59.11
PG&E Corporation (PCG) 0.0 $1.5M 24k 61.16
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 12k 131.00
Lowe's Companies (LOW) 0.0 $1.6M 22k 72.18
Clorox Company (CLX) 0.0 $1.7M 14k 125.15
Prudential Financial (PRU) 0.0 $1.7M 21k 81.63
Discovery Communications 0.0 $1.5M 56k 26.84
Verisk Analytics (VRSK) 0.0 $1.6M 20k 81.18
Lexington Realty Trust (LXP) 0.0 $1.8M 171k 10.30
Baidu (BIDU) 0.0 $1.5M 8.5k 181.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 13k 113.78
Southwest Airlines (LUV) 0.0 $1.5M 39k 38.87
Chicago Bridge & Iron Company 0.0 $1.6M 57k 28.02
Calavo Growers (CVGW) 0.0 $1.5M 24k 65.41
Magellan Midstream Partners 0.0 $1.8M 25k 70.71
LTC Properties (LTC) 0.0 $1.5M 29k 51.98
iShares S&P 100 Index (OEF) 0.0 $1.6M 17k 95.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 15k 110.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 12k 137.05
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 13k 122.18
Alerian Mlp Etf 0.0 $1.8M 140k 12.69
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 36k 46.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 38k 36.74
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 73k 20.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.6M 48k 34.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 18k 93.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 34k 46.34
SPDR S&P International Dividend (DWX) 0.0 $1.4M 39k 36.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 19k 89.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 37k 40.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 32k 55.10
Vodafone Group New Adr F (VOD) 0.0 $1.6M 54k 29.13
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 89k 17.47
Waste Connections (WCN) 0.0 $1.7M 23k 74.65
Blackstone 0.0 $1.1M 42k 25.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 16k 86.42
CBS Corporation 0.0 $1.0M 19k 54.72
Pulte (PHM) 0.0 $1.3M 65k 20.03
Cardinal Health (CAH) 0.0 $1.0M 13k 77.70
Apache Corporation 0.0 $1.3M 21k 63.82
Core Laboratories 0.0 $1.2M 11k 112.03
Federated Investors (FHI) 0.0 $1.1M 39k 29.62
LKQ Corporation (LKQ) 0.0 $1.2M 33k 35.15
Leggett & Platt (LEG) 0.0 $1.3M 28k 45.57
Mercury General Corporation (MCY) 0.0 $1.2M 21k 54.82
Stanley Black & Decker (SWK) 0.0 $1.3M 11k 122.92
W.W. Grainger (GWW) 0.0 $1.0M 4.5k 224.77
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.82
Nu Skin Enterprises (NUS) 0.0 $1.2M 19k 64.76
Eastman Chemical Company (EMN) 0.0 $1.1M 17k 67.66
BB&T Corporation 0.0 $1.1M 28k 37.69
Halliburton Company (HAL) 0.0 $1.2M 27k 44.88
Intuitive Surgical (ISRG) 0.0 $1.2M 1.7k 724.63
Liberty Media 0.0 $1.4M 70k 19.94
Target Corporation (TGT) 0.0 $1.2M 17k 68.63
Total (TTE) 0.0 $1.1M 23k 47.62
Harman International Industries 0.0 $1.3M 15k 84.40
Accenture (ACN) 0.0 $1.1M 8.8k 122.15
Sap (SAP) 0.0 $1.3M 15k 91.18
Hershey Company (HSY) 0.0 $1.1M 11k 95.53
Kellogg Company (K) 0.0 $1.3M 17k 77.42
Discovery Communications 0.0 $1.2M 47k 26.30
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 65.42
Dolby Laboratories (DLB) 0.0 $1.2M 23k 54.12
Lam Research Corporation (LRCX) 0.0 $1.2M 12k 94.66
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 14k 84.58
Energy Transfer Equity (ET) 0.0 $1.2M 72k 16.78
FMC Corporation (FMC) 0.0 $1.1M 23k 48.28
Oneok Partners 0.0 $1.1M 27k 39.94
Trinity Industries (TRN) 0.0 $1.1M 47k 24.16
Cree 0.0 $1.2M 46k 25.72
Washington Federal (WAFD) 0.0 $1.2M 45k 26.66
F5 Networks (FFIV) 0.0 $1.3M 11k 124.64
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 8.6k 121.60
Simon Property (SPG) 0.0 $1.1M 5.4k 206.86
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 193k 6.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0M 7.4k 137.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.0k 131.67
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.8k 129.35
DNP Select Income Fund (DNP) 0.0 $1.3M 123k 10.26
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 54k 24.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 26k 42.56
Industries N shs - a - (LYB) 0.0 $1.1M 14k 80.64
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 91.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.3M 59k 21.61
Blackrock Defined Opprty Cr 0.0 $1.2M 86k 13.47
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 114k 10.94
Schwab International Equity ETF (SCHF) 0.0 $1.2M 41k 28.77
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.1M 21k 52.98
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 81.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 24k 49.25
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 26k 50.66
Expedia (EXPE) 0.0 $1.2M 10k 116.63
Ishares Tr usa min vo (USMV) 0.0 $1.2M 27k 45.43
Ishares Tr int pfd stk 0.0 $1.1M 67k 16.20
Trovagene 0.0 $1.1M 239k 4.49
Wpp Plc- (WPP) 0.0 $1.1M 9.3k 116.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 23k 45.57
Powershares International Buyba 0.0 $1.2M 42k 28.50
Bluerock Residential Growth Re 0.0 $1.3M 100k 12.99
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.4M 39k 35.21
Anthem (ELV) 0.0 $1.3M 11k 125.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 20k 52.37
Eversource Energy (ES) 0.0 $1.4M 25k 54.15
Wec Energy Group (WEC) 0.0 $1.3M 21k 59.86
Allergan Plc pfd conv ser a 0.0 $1.0M 1.3k 821.40
Welltower Inc Com reit (WELL) 0.0 $1.0M 13k 74.71
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 32k 35.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 48.82
Global Self Storage (SELF) 0.0 $1.0M 191k 5.26
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0M 42k 24.58
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 56k 21.33
Corning Incorporated (GLW) 0.0 $734k 31k 23.64
Signature Bank (SBNY) 0.0 $895k 7.6k 118.39
American Express Company (AXP) 0.0 $942k 15k 63.88
PNC Financial Services (PNC) 0.0 $1000k 11k 89.99
Bank of America Corporation (BAC) 0.0 $626k 40k 15.63
Canadian Natl Ry (CNI) 0.0 $892k 14k 65.38
Incyte Corporation (INCY) 0.0 $882k 9.4k 94.19
Bunge 0.0 $730k 12k 58.89
Consolidated Edison (ED) 0.0 $634k 8.4k 75.27
Dominion Resources (D) 0.0 $871k 12k 74.22
Coach 0.0 $1.0M 27k 36.55
Edwards Lifesciences (EW) 0.0 $703k 5.8k 120.52
Nuance Communications 0.0 $788k 55k 14.37
Polaris Industries (PII) 0.0 $842k 11k 77.44
Reynolds American 0.0 $644k 14k 47.09
Boston Scientific Corporation (BSX) 0.0 $764k 32k 23.79
AmerisourceBergen (COR) 0.0 $667k 8.3k 80.77
Masco Corporation (MAS) 0.0 $798k 23k 34.28
AstraZeneca (AZN) 0.0 $759k 23k 32.86
Cabela's Incorporated 0.0 $882k 16k 54.87
Rockwell Collins 0.0 $916k 11k 84.25
eBay (EBAY) 0.0 $806k 25k 32.86
Parker-Hannifin Corporation (PH) 0.0 $928k 7.4k 125.43
Rio Tinto (RIO) 0.0 $651k 20k 33.39
Danaher Corporation (DHR) 0.0 $1.0M 13k 78.27
Exelon Corporation (EXC) 0.0 $851k 26k 33.28
EOG Resources (EOG) 0.0 $959k 9.9k 96.49
General Dynamics Corporation (GD) 0.0 $760k 4.9k 154.86
Strayer Education 0.0 $799k 17k 46.65
Fiserv (FI) 0.0 $954k 9.6k 99.37
Dover Corporation (DOV) 0.0 $846k 12k 73.58
Constellation Brands (STZ) 0.0 $864k 5.2k 166.44
Toyota Motor Corporation (TM) 0.0 $840k 7.2k 115.98
Wynn Resorts (WYNN) 0.0 $803k 8.2k 97.40
Southwest Gas Corporation (SWX) 0.0 $879k 13k 69.85
Delta Air Lines (DAL) 0.0 $978k 25k 39.33
Mead Johnson Nutrition 0.0 $853k 11k 78.37
Wyndham Worldwide Corporation 0.0 $793k 12k 67.25
DineEquity (DIN) 0.0 $760k 9.6k 79.17
Edison International (EIX) 0.0 $688k 9.5k 72.22
Cypress Semiconductor Corporation 0.0 $809k 67k 12.16
Synaptics, Incorporated (SYNA) 0.0 $818k 14k 58.52
Enbridge Energy Partners 0.0 $740k 29k 25.41
Energy Recovery (ERII) 0.0 $854k 54k 15.96
Plains All American Pipeline (PAA) 0.0 $673k 21k 31.38
Raven Industries 0.0 $695k 30k 22.99
BorgWarner (BWA) 0.0 $661k 19k 35.10
Cepheid 0.0 $721k 14k 52.50
Skyworks Solutions (SWKS) 0.0 $634k 8.3k 76.10
Aqua America 0.0 $666k 22k 30.48
Advisory Board Company 0.0 $655k 15k 44.70
Ensign (ENSG) 0.0 $685k 34k 20.10
Extra Space Storage (EXR) 0.0 $659k 8.3k 79.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $743k 17k 43.72
Glacier Ban (GBCI) 0.0 $634k 22k 28.50
Gentex Corporation (GNTX) 0.0 $832k 52k 15.90
Headwaters Incorporated 0.0 $987k 58k 16.92
TreeHouse Foods (THS) 0.0 $725k 8.4k 86.15
Triumph (TGI) 0.0 $805k 29k 27.85
Allegheny Technologies Incorporated (ATI) 0.0 $812k 45k 18.07
Senior Housing Properties Trust 0.0 $673k 30k 22.70
Tor Dom Bk Cad (TD) 0.0 $671k 15k 44.33
Cerus Corporation (CERS) 0.0 $747k 120k 6.21
Dollar General (DG) 0.0 $697k 10k 69.89
Alpine Global Premier Properties Fund 0.0 $748k 135k 5.54
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 13k 79.97
Tesla Motors (TSLA) 0.0 $606k 3.0k 203.97
iShares Dow Jones US Utilities (IDU) 0.0 $603k 4.9k 122.57
iShares Dow Jones Select Dividend (DVY) 0.0 $944k 11k 85.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $646k 6.7k 97.12
BlackRock Enhanced Capital and Income (CII) 0.0 $718k 52k 13.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $886k 17k 52.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $643k 13k 49.79
PowerShares Preferred Portfolio 0.0 $797k 53k 15.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $959k 11k 85.02
PowerShares Fin. Preferred Port. 0.0 $739k 39k 19.05
Vanguard Information Technology ETF (VGT) 0.0 $984k 8.2k 120.34
Royce Value Trust (RVT) 0.0 $767k 61k 12.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $605k 5.0k 120.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $677k 9.9k 68.34
Blackrock Muniassets Fund (MUA) 0.0 $674k 44k 15.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $618k 23k 27.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $871k 32k 27.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $716k 13k 53.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $830k 18k 47.21
Amc Networks Inc Cl A (AMCX) 0.0 $630k 13k 49.50
Global X Etf equity 0.0 $825k 39k 21.45
Cbre Group Inc Cl A (CBRE) 0.0 $918k 33k 27.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $722k 7.4k 97.40
Xylem (XYL) 0.0 $733k 14k 52.42
Delphi Automotive 0.0 $1.0M 14k 71.31
Gamco Global Gold Natural Reso (GGN) 0.0 $787k 123k 6.38
Synergy Pharmaceuticals 0.0 $900k 163k 5.51
Ishares Inc em mkt min vol (EEMV) 0.0 $985k 18k 54.06
Galectin Therapeutics (GALT) 0.0 $681k 603k 1.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $971k 51k 18.90
Powershares Etf Trust Ii 0.0 $868k 23k 38.46
Stratasys (SSYS) 0.0 $705k 29k 24.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $818k 65k 12.63
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $762k 20k 38.66
Doubleline Income Solutions (DSL) 0.0 $669k 35k 19.15
Anthera Pharmaceutcls 0.0 $1.0M 318k 3.15
Fireeye 0.0 $830k 56k 14.71
First Trust Global Tactical etp (FTGC) 0.0 $808k 39k 20.56
Now (DNOW) 0.0 $770k 36k 21.32
Ishares Tr core div grwth (DGRO) 0.0 $750k 27k 27.59
Alibaba Group Holding (BABA) 0.0 $942k 8.9k 105.74
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $825k 31k 27.07
Bio-techne Corporation (TECH) 0.0 $617k 5.8k 106.92
Crown Castle Intl (CCI) 0.0 $802k 8.5k 94.21
Fiat Chrysler Auto 0.0 $755k 118k 6.40
Ferrari Nv Ord (RACE) 0.0 $620k 12k 51.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $632k 24k 26.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $793k 24k 33.29
Vaneck Vectors Etf Tr (HYEM) 0.0 $672k 27k 24.64
BP (BP) 0.0 $264k 7.6k 34.99
Compass Minerals International (CMP) 0.0 $395k 5.4k 73.48
E TRADE Financial Corporation 0.0 $318k 11k 29.08
China Petroleum & Chemical 0.0 $416k 5.8k 72.00
Grupo Televisa (TV) 0.0 $483k 19k 25.67
Tenaris (TS) 0.0 $356k 13k 27.40
Ansys (ANSS) 0.0 $314k 4.4k 71.43
Hartford Financial Services (HIG) 0.0 $351k 8.2k 42.72
Western Union Company (WU) 0.0 $394k 19k 20.82
TD Ameritrade Holding 0.0 $433k 12k 35.16
Fidelity National Information Services (FIS) 0.0 $213k 2.8k 76.95
Discover Financial Services (DFS) 0.0 $475k 8.4k 56.44
DST Systems 0.0 $307k 2.6k 116.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k 11k 25.53
IAC/InterActive 0.0 $580k 9.3k 62.37
Tractor Supply Company (TSCO) 0.0 $222k 3.3k 67.12
Seattle Genetics 0.0 $379k 7.0k 53.95
Archer Daniels Midland Company (ADM) 0.0 $272k 6.5k 41.67
Sony Corporation (SONY) 0.0 $227k 7.0k 32.29
FirstEnergy (FE) 0.0 $428k 13k 33.00
Acxiom Corporation 0.0 $216k 8.2k 26.49
Bank of Hawaii Corporation (BOH) 0.0 $274k 3.8k 72.24
CarMax (KMX) 0.0 $508k 9.5k 53.22
Cerner Corporation 0.0 $481k 7.8k 61.60
Continental Resources 0.0 $381k 7.4k 51.84
Copart (CPRT) 0.0 $295k 5.5k 53.46
Diebold Incorporated 0.0 $254k 10k 24.72
FMC Technologies 0.0 $273k 14k 20.00
Franklin Resources (BEN) 0.0 $431k 12k 35.39
Hawaiian Electric Industries (HE) 0.0 $568k 19k 29.83
Host Hotels & Resorts (HST) 0.0 $401k 26k 15.47
J.B. Hunt Transport Services (JBHT) 0.0 $213k 2.6k 80.94
NVIDIA Corporation (NVDA) 0.0 $430k 6.3k 68.41
Newmont Mining Corporation (NEM) 0.0 $459k 12k 39.21
Northrop Grumman Corporation (NOC) 0.0 $348k 1.6k 213.63
Pitney Bowes (PBI) 0.0 $286k 16k 18.10
Public Storage (PSA) 0.0 $244k 1.1k 222.83
Ritchie Bros. Auctioneers Inco 0.0 $547k 16k 35.00
Snap-on Incorporated (SNA) 0.0 $583k 3.8k 151.85
Trimble Navigation (TRMB) 0.0 $215k 7.5k 28.55
Molson Coors Brewing Company (TAP) 0.0 $261k 2.4k 109.36
Transocean (RIG) 0.0 $411k 39k 10.64
Schnitzer Steel Industries (RDUS) 0.0 $324k 16k 20.89
C.R. Bard 0.0 $234k 1.0k 223.53
Tiffany & Co. 0.0 $421k 5.8k 72.00
Albany International (AIN) 0.0 $214k 5.1k 42.21
Apartment Investment and Management 0.0 $265k 5.8k 45.73
Avista Corporation (AVA) 0.0 $354k 8.5k 41.76
SVB Financial (SIVBQ) 0.0 $302k 2.9k 105.26
Nokia Corporation (NOK) 0.0 $449k 79k 5.66
United Rentals (URI) 0.0 $528k 6.7k 78.34
Cincinnati Financial Corporation (CINF) 0.0 $344k 4.6k 75.40
Universal Health Services (UHS) 0.0 $258k 2.3k 111.11
Synopsys (SNPS) 0.0 $362k 6.1k 59.28
Crane 0.0 $223k 3.5k 62.87
Koninklijke Philips Electronics NV (PHG) 0.0 $432k 15k 29.25
Campbell Soup Company (CPB) 0.0 $205k 3.8k 54.70
Helmerich & Payne (HP) 0.0 $434k 6.4k 67.27
Mercury Computer Systems (MRCY) 0.0 $242k 9.9k 24.46
McKesson Corporation (MCK) 0.0 $399k 2.4k 166.67
Casey's General Stores (CASY) 0.0 $227k 1.9k 119.86
CIGNA Corporation 0.0 $294k 2.3k 130.16
Marsh & McLennan Companies (MMC) 0.0 $586k 8.7k 67.21
Sanofi-Aventis SA (SNY) 0.0 $256k 6.7k 38.06
Unilever 0.0 $473k 10k 45.99
Xerox Corporation 0.0 $430k 43k 10.13
American Electric Power Company (AEP) 0.0 $443k 6.9k 64.11
Encana Corp 0.0 $523k 50k 10.45
White Mountains Insurance Gp (WTM) 0.0 $385k 470.00 820.00
Canadian Pacific Railway 0.0 $381k 2.5k 152.63
Patterson Companies (PDCO) 0.0 $500k 11k 45.80
VCA Antech 0.0 $296k 4.2k 69.96
Lazard Ltd-cl A shs a 0.0 $224k 6.2k 36.13
Buckeye Partners 0.0 $566k 7.9k 71.57
Henry Schein (HSIC) 0.0 $201k 1.3k 159.72
Marriott International (MAR) 0.0 $231k 3.4k 67.25
First Industrial Realty Trust (FR) 0.0 $300k 11k 28.16
Markel Corporation (MKL) 0.0 $428k 462.00 927.22
Hospitality Properties Trust 0.0 $428k 14k 29.65
Deluxe Corporation (DLX) 0.0 $246k 3.7k 66.67
W.R. Berkley Corporation (WRB) 0.0 $367k 6.4k 57.73
ProAssurance Corporation (PRA) 0.0 $204k 3.9k 52.47
Grand Canyon Education (LOPE) 0.0 $209k 6.0k 34.88
Papa John's Int'l (PZZA) 0.0 $245k 3.3k 75.00
AvalonBay Communities (AVB) 0.0 $225k 1.3k 175.18
Vornado Realty Trust (VNO) 0.0 $264k 2.6k 100.75
CoStar (CSGP) 0.0 $406k 1.9k 213.33
Mueller Industries (MLI) 0.0 $284k 8.8k 32.25
ViaSat (VSAT) 0.0 $212k 2.9k 74.19
Bce (BCE) 0.0 $207k 4.5k 45.97
NewMarket Corporation (NEU) 0.0 $225k 525.00 428.57
PPL Corporation (PPL) 0.0 $227k 6.6k 34.52
Public Service Enterprise (PEG) 0.0 $464k 11k 41.87
Xcel Energy (XEL) 0.0 $362k 8.8k 41.06
Applied Materials (AMAT) 0.0 $558k 19k 30.13
Aptar (ATR) 0.0 $336k 4.5k 73.89
HDFC Bank (HDB) 0.0 $232k 3.2k 71.69
Pioneer Natural Resources 0.0 $340k 1.9k 180.18
Robert Half International (RHI) 0.0 $443k 12k 37.24
Ultimate Software 0.0 $506k 2.5k 200.00
Varian Medical Systems 0.0 $381k 3.8k 99.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $581k 6.6k 87.65
Southwestern Energy Company 0.0 $207k 15k 13.80
Netflix (NFLX) 0.0 $403k 4.1k 98.32
Landstar System (LSTR) 0.0 $258k 3.8k 67.94
Toro Company (TTC) 0.0 $497k 11k 46.80
Donaldson Company (DCI) 0.0 $327k 8.8k 37.13
PowerShares DB Com Indx Trckng Fund 0.0 $268k 18k 14.96
Ctrip.com International 0.0 $548k 12k 46.30
Goldcorp 0.0 $325k 20k 16.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $231k 801.00 288.39
Aes Tr Iii pfd cv 6.75% 0.0 $297k 5.8k 50.95
Brinker International (EAT) 0.0 $257k 5.1k 50.00
Juniper Networks (JNPR) 0.0 $303k 13k 24.03
Invesco (IVZ) 0.0 $369k 12k 30.61
Estee Lauder Companies (EL) 0.0 $246k 2.8k 88.18
salesforce (CRM) 0.0 $273k 3.8k 71.26
Entergy Corporation (ETR) 0.0 $295k 3.8k 76.68
Under Armour (UAA) 0.0 $347k 9.0k 38.59
Webster Financial Corporation (WBS) 0.0 $344k 9.1k 37.91
ArcelorMittal 0.0 $201k 34k 6.01
Compass Diversified Holdings (CODI) 0.0 $507k 29k 17.36
Humana (HUM) 0.0 $492k 2.8k 176.73
Key (KEY) 0.0 $376k 31k 12.13
RPC (RES) 0.0 $256k 15k 16.74
Steel Dynamics (STLD) 0.0 $483k 19k 24.99
Transcanada Corp 0.0 $335k 7.1k 47.48
iShares MSCI Japan Index 0.0 $518k 41k 12.52
iShares MSCI EMU Index (EZU) 0.0 $348k 10k 34.46
Macquarie Infrastructure Company 0.0 $526k 6.3k 83.11
Silicon Graphics International 0.0 $464k 60k 7.69
Align Technology (ALGN) 0.0 $468k 5.0k 93.60
Acuity Brands (AYI) 0.0 $264k 1.0k 261.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $312k 52k 5.95
Cognex Corporation (CGNX) 0.0 $254k 5.3k 48.31
Chemed Corp Com Stk (CHE) 0.0 $231k 1.7k 136.99
Core-Mark Holding Company 0.0 $319k 9.1k 34.93
Copa Holdings Sa-class A (CPA) 0.0 $242k 2.8k 87.74
HEICO Corporation (HEI) 0.0 $285k 4.1k 69.03
Hormel Foods Corporation (HRL) 0.0 $348k 9.2k 37.85
IPG Photonics Corporation (IPGP) 0.0 $461k 5.6k 82.24
Ingersoll-rand Co Ltd-cl A 0.0 $494k 7.3k 67.93
Banco Itau Holding Financeira (ITUB) 0.0 $517k 47k 10.93
John Bean Technologies Corporation (JBT) 0.0 $248k 3.5k 70.31
LaSalle Hotel Properties 0.0 $204k 8.6k 23.80
Alliant Energy Corporation (LNT) 0.0 $204k 5.4k 38.13
Omega Healthcare Investors (OHI) 0.0 $506k 14k 35.44
VeriFone Systems 0.0 $533k 34k 15.72
Skechers USA (SKX) 0.0 $235k 10k 22.83
Suburban Propane Partners (SPH) 0.0 $330k 9.9k 33.27
Monotype Imaging Holdings 0.0 $251k 11k 22.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $345k 1.5k 232.14
Cimarex Energy 0.0 $295k 2.2k 134.09
athenahealth 0.0 $260k 2.2k 118.18
California Water Service (CWT) 0.0 $284k 8.9k 31.98
ING Groep (ING) 0.0 $410k 34k 12.00
Lululemon Athletica (LULU) 0.0 $280k 4.6k 60.87
Pacific Continental Corporation 0.0 $503k 30k 16.82
Stifel Financial (SF) 0.0 $232k 6.1k 38.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $369k 4.8k 76.92
Clarcor 0.0 $555k 8.5k 64.94
EastGroup Properties (EGP) 0.0 $269k 3.7k 73.33
Exponent (EXPO) 0.0 $250k 4.9k 50.90
H.B. Fuller Company (FUL) 0.0 $232k 5.0k 46.40
Healthcare Services (HCSG) 0.0 $325k 8.3k 39.06
ImmunoGen 0.0 $280k 107k 2.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $551k 12k 45.45
Scotts Miracle-Gro Company (SMG) 0.0 $203k 2.5k 82.84
Sasol (SSL) 0.0 $309k 11k 27.19
St. Jude Medical 0.0 $343k 4.3k 79.65
Ametek (AME) 0.0 $275k 5.8k 47.61
Woodward Governor Company (WWD) 0.0 $207k 3.3k 62.33
Callidus Software 0.0 $318k 17k 18.28
Healthsouth 0.0 $297k 7.5k 39.45
Dex (DXCM) 0.0 $230k 2.6k 87.29
Extreme Networks (EXTR) 0.0 $439k 98k 4.49
Alexandria Real Estate Equities (ARE) 0.0 $207k 2.0k 105.02
Federal Realty Inv. Trust 0.0 $410k 2.7k 153.23
iShares Gold Trust 0.0 $252k 20k 12.65
National Instruments 0.0 $294k 11k 27.52
Prospect Capital Corporation (PSEC) 0.0 $421k 52k 8.09
Central Fd Cda Ltd cl a 0.0 $564k 41k 13.81
EQT Corporation (EQT) 0.0 $381k 5.3k 71.87
Mednax (MD) 0.0 $411k 6.4k 64.61
Manulife Finl Corp (MFC) 0.0 $546k 39k 14.10
Boston Properties (BXP) 0.0 $343k 2.5k 135.48
American Water Works (AWK) 0.0 $403k 5.4k 74.60
iShares MSCI Brazil Index (EWZ) 0.0 $468k 14k 33.51
iShares S&P 500 Value Index (IVE) 0.0 $520k 5.5k 94.89
iShares Russell Midcap Value Index (IWS) 0.0 $435k 5.7k 76.54
Pinnacle West Capital Corporation (PNW) 0.0 $293k 3.9k 75.97
Rydex S&P Equal Weight ETF 0.0 $378k 4.5k 83.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $553k 11k 52.73
Silver Wheaton Corp 0.0 $215k 8.0k 26.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $533k 1.9k 281.82
Vonage Holdings 0.0 $215k 33k 6.59
Weingarten Realty Investors 0.0 $250k 6.5k 38.71
SPDR KBW Bank (KBE) 0.0 $384k 12k 33.32
Spirit AeroSystems Holdings (SPR) 0.0 $277k 6.9k 40.00
Ebix (EBIXQ) 0.0 $243k 4.3k 56.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $490k 5.6k 87.25
Garmin (GRMN) 0.0 $233k 4.8k 48.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $464k 8.0k 58.11
iShares MSCI Taiwan Index 0.0 $455k 29k 15.67
Comscore 0.0 $277k 9.1k 30.43
Nxp Semiconductors N V (NXPI) 0.0 $558k 5.5k 101.14
KKR & Co 0.0 $554k 39k 14.25
PowerShares Water Resources 0.0 $323k 13k 24.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $353k 9.4k 37.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $213k 5.7k 37.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $383k 3.6k 105.34
SPDR S&P Dividend (SDY) 0.0 $240k 2.8k 84.30
Clearbridge Energy M 0.0 $562k 35k 16.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 19k 12.63
Flaherty & Crumrine Pref. Income (PFD) 0.0 $374k 25k 15.14
Franklin Templeton (FTF) 0.0 $434k 36k 12.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $511k 4.1k 124.73
Gabelli Dividend & Income Trust (GDV) 0.0 $572k 30k 19.18
Liberty All-Star Equity Fund (USA) 0.0 $361k 70k 5.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $249k 7.9k 31.45
CoreSite Realty 0.0 $241k 3.3k 73.83
O'reilly Automotive (ORLY) 0.0 $532k 1.9k 279.07
Primo Water Corporation 0.0 $297k 25k 12.12
Terreno Realty Corporation (TRNO) 0.0 $339k 12k 27.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $453k 28k 16.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $269k 19k 14.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $439k 3.8k 115.38
iShares MSCI Germany Index Fund (EWG) 0.0 $480k 18k 26.12
iShares MSCI Australia Index Fund (EWA) 0.0 $385k 19k 20.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $438k 3.8k 114.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $207k 5.3k 38.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $478k 16k 30.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $474k 4.7k 100.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $376k 3.0k 123.44
Boulder Growth & Income Fund (STEW) 0.0 $363k 43k 8.37
Royce Micro Capital Trust (RMT) 0.0 $330k 42k 7.79
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $459k 25k 18.75
iShares MSCI Netherlands Investable (EWN) 0.0 $457k 18k 25.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $447k 17k 26.24
Nuveen Fltng Rte Incm Opp 0.0 $204k 19k 11.04
Source Capital (SOR) 0.0 $500k 14k 36.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $305k 4.0k 76.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $216k 2.4k 89.74
Blackrock Municipal 2018 Term Trust 0.0 $221k 15k 15.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $220k 28k 7.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $250k 18k 13.72
PowerShares Dynamic Tech Sec 0.0 $521k 13k 41.53
PowerShares Dynamic Consumer Sta. 0.0 $596k 11k 56.36
PowerShares Insured Nati Muni Bond 0.0 $322k 12k 26.01
Vanguard Energy ETF (VDE) 0.0 $384k 3.9k 97.54
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $240k 21k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $564k 6.2k 90.87
Greif (GEF.B) 0.0 $275k 4.5k 60.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $477k 43k 11.18
Virco Mfg. Corporation (VIRC) 0.0 $337k 81k 4.19
Vanguard Total World Stock Idx (VT) 0.0 $481k 7.9k 60.77
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $238k 9.2k 25.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $408k 25k 16.41
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $261k 17k 15.35
First Trust Health Care AlphaDEX (FXH) 0.0 $463k 7.6k 60.80
Teucrium Commodity Tr corn (CORN) 0.0 $254k 14k 18.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $309k 13k 23.45
Powershares Etf Trust dyna buybk ach 0.0 $329k 6.9k 47.37
Pacira Pharmaceuticals (PCRX) 0.0 $405k 12k 34.19
Acelrx Pharmaceuticals 0.0 $202k 52k 3.88
Spirit Airlines (SAVE) 0.0 $271k 6.4k 42.20
Ellie Mae 0.0 $234k 2.2k 104.65
Marathon Petroleum Corp (MPC) 0.0 $276k 6.8k 40.32
Clearbridge Energy Mlp Opp F 0.0 $217k 16k 13.26
First Tr Small Cap Etf equity (FYT) 0.0 $421k 14k 30.83
Cubesmart (CUBE) 0.0 $281k 10k 27.24
Fortune Brands (FBIN) 0.0 $352k 6.1k 57.97
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $298k 42k 7.17
Blackrock Util & Infrastrctu (BUI) 0.0 $590k 30k 19.61
Post Holdings Inc Common (POST) 0.0 $346k 4.5k 77.16
Spdr Short-term High Yield mf (SJNK) 0.0 $487k 19k 26.13
Aon 0.0 $569k 5.1k 112.47
Pimco Total Return Etf totl (BOND) 0.0 $395k 3.7k 107.89
Proto Labs (PRLB) 0.0 $245k 4.2k 58.48
SELECT INCOME REIT COM SH BEN int 0.0 $226k 8.4k 26.88
Epam Systems (EPAM) 0.0 $289k 4.2k 69.15
Ensco Plc Shs Class A 0.0 $254k 30k 8.49
Pimco Dynamic Incm Fund (PDI) 0.0 $334k 12k 28.42
Oaktree Cap 0.0 $261k 6.2k 42.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $326k 20k 15.95
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $236k 8.0k 29.48
Libertyinteractivecorp lbtventcoma 0.0 $389k 9.9k 39.39
Five Below (FIVE) 0.0 $225k 6.1k 36.76
Wp Carey (WPC) 0.0 $414k 6.4k 64.53
Palo Alto Networks (PANW) 0.0 $333k 2.1k 158.66
Ryman Hospitality Pptys (RHP) 0.0 $352k 7.4k 47.45
Epr Properties (EPR) 0.0 $478k 6.1k 78.54
Starz - Liberty Capital 0.0 $576k 19k 30.89
Shutterstock (SSTK) 0.0 $256k 4.0k 63.62
Nuveen Intermediate 0.0 $492k 36k 13.86
Icon (ICLR) 0.0 $255k 3.3k 77.18
Pimco Dynamic Credit Income other 0.0 $515k 25k 20.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $379k 5.8k 65.00
Powershares Exchange 0.0 $226k 5.8k 38.72
Redhill Biopharma Ltd cmn 0.0 $368k 27k 13.89
Liberty Global Inc C 0.0 $425k 13k 32.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $445k 9.2k 48.37
Orange Sa (ORAN) 0.0 $530k 34k 15.55
Ishares Tr 2020 invtgr bd 0.0 $208k 8.4k 24.85
wisdomtreetrusdivd.. (DGRW) 0.0 $293k 9.1k 32.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $541k 7.0k 77.26
Masonite International 0.0 $219k 3.5k 61.84
Ishares Corporate Bond Etf 202 0.0 $250k 9.2k 27.15
Intercontinental Exchange (ICE) 0.0 $321k 1.2k 258.06
Ishares Tr 2020 cp tm etf 0.0 $491k 19k 26.45
American Airls (AAL) 0.0 $450k 12k 36.57
Perrigo Company (PRGO) 0.0 $595k 6.5k 92.19
Brixmor Prty (BRX) 0.0 $326k 12k 27.75
Thl Cr Sr Ln 0.0 $205k 13k 16.45
Ttm Technologies Inc conv 0.0 $216k 170k 1.27
Paylocity Holding Corporation (PCTY) 0.0 $266k 6.0k 44.22
Gtt Communications 0.0 $396k 17k 23.52
Eagle Pharmaceuticals (EGRX) 0.0 $346k 5.0k 69.90
Investors Ban 0.0 $203k 17k 11.98
Rayonier Advanced Matls (RYAM) 0.0 $203k 15k 13.32
Jd (JD) 0.0 $554k 22k 25.81
Geo Group Inc/the reit (GEO) 0.0 $527k 22k 23.75
Caretrust Reit (CTRE) 0.0 $487k 33k 14.75
Sabre (SABR) 0.0 $216k 8.4k 25.83
Powershares Etf Tr Ii var rate pfd por 0.0 $589k 23k 25.47
Michaels Cos Inc/the 0.0 $243k 10k 23.31
Ishares msci uk 0.0 $454k 29k 15.76
Catalent (CTLT) 0.0 $269k 10k 25.80
Citizens Financial (CFG) 0.0 $458k 19k 24.43
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $211k 27k 7.73
Pra (PRAA) 0.0 $326k 9.5k 34.22
Halyard Health 0.0 $211k 6.1k 34.38
Vwr Corp cash securities 0.0 $276k 10k 27.62
Ubs Group (UBS) 0.0 $403k 31k 13.01
Liberty Broadband Cl C (LBRDK) 0.0 $375k 5.3k 70.83
Education Rlty Tr New ret 0.0 $223k 5.2k 42.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $590k 31k 18.90
Juno Therapeutics 0.0 $507k 17k 29.97
Healthcare Tr Amer Inc cl a 0.0 $509k 16k 32.58
Outfront Media (OUT) 0.0 $223k 9.5k 23.47
Diplomat Pharmacy 0.0 $227k 8.9k 25.51
First Trust Iv Enhanced Short (FTSM) 0.0 $599k 10k 59.90
Williams Partners 0.0 $246k 6.6k 37.15
Orbital Atk 0.0 $221k 3.0k 74.63
Mylan Nv 0.0 $338k 8.9k 38.05
Petroleum & Res Corp Com cef (PEO) 0.0 $288k 15k 19.86
Chimera Investment Corp etf 0.0 $211k 13k 15.86
Tegna (TGNA) 0.0 $519k 24k 21.85
Godaddy Inc cl a (GDDY) 0.0 $351k 10k 34.42
Quotient Technology 0.0 $368k 28k 13.25
Gramercy Ppty Tr 0.0 $219k 23k 9.60
Real Estate Select Sect Spdr (XLRE) 0.0 $430k 13k 32.65
Dentsply Sirona (XRAY) 0.0 $309k 5.2k 59.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $404k 12k 33.56
Vaneck Vectors Russia Index Et 0.0 $302k 16k 18.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $362k 1.4k 262.30
Etf Managers Tr purefunds ise cy 0.0 $244k 8.8k 27.80
Global Medical Reit (GMRE) 0.0 $354k 36k 9.74
Fortive (FTV) 0.0 $321k 6.3k 50.87
Ihs Markit 0.0 $344k 9.2k 37.42
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $289k 8.5k 34.06
Dell Technologies Inc Class V equity 0.0 $213k 4.5k 47.72
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $235k 2.3k 104.44
Covanta Holding Corporation 0.0 $17k 1.1k 15.34
Diamond Offshore Drilling 0.0 $20k 1.2k 17.39
Keryx Biopharmaceuticals 0.0 $18k 3.5k 5.14
Loews Corporation (L) 0.0 $126k 3.1k 41.04
Packaging Corporation of America (PKG) 0.0 $6.0k 74.00 81.08
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 899.00 8.90
Hasbro (HAS) 0.0 $84k 1.1k 79.02
America Movil Sab De Cv spon adr l 0.0 $38k 3.3k 11.38
Barrick Gold Corp (GOLD) 0.0 $22k 1.3k 16.90
Cit 0.0 $95k 2.6k 35.81
Crown Holdings (CCK) 0.0 $79k 1.4k 56.16
Lear Corporation (LEA) 0.0 $63k 548.00 114.29
Petroleo Brasileiro SA (PBR) 0.0 $37k 4.1k 9.12
Vale (VALE) 0.0 $2.0k 440.00 4.55
Trinity Inds Inc note 3.875% 6/0 0.0 $58k 50k 1.16
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 $43k 16k 2.70
Infosys Technologies (INFY) 0.0 $12k 800.00 15.00
LG Display (LPL) 0.0 $34k 2.8k 12.34
NRG Energy (NRG) 0.0 $0 50.00 0.00
Owens Corning (OC) 0.0 $60k 1.1k 53.33
China Mobile 0.0 $49k 820.00 60.00
CMS Energy Corporation (CMS) 0.0 $115k 2.7k 41.95
Cnooc 0.0 $23k 187.00 123.19
HSBC Holdings (HSBC) 0.0 $147k 3.9k 37.47
ICICI Bank (IBN) 0.0 $10k 1.5k 6.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $68k 1.8k 37.90
Joy Global 0.0 $0 1.00 0.00
Emcor (EME) 0.0 $40k 684.00 58.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $51k 1.3k 38.46
Leucadia National 0.0 $65k 3.5k 18.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $72k 55.00 1300.00
Assurant (AIZ) 0.0 $11k 120.00 91.67
First Financial Ban (FFBC) 0.0 $18k 849.00 21.20
Reinsurance Group of America (RGA) 0.0 $153k 1.4k 107.57
Two Harbors Investment 0.0 $3.0k 400.00 7.50
Rli (RLI) 0.0 $58k 860.00 67.44
CVB Financial (CVBF) 0.0 $6.0k 350.00 17.14
FTI Consulting (FCN) 0.0 $10k 249.00 40.20
Lincoln National Corporation (LNC) 0.0 $75k 1.6k 46.95
MGIC Investment (MTG) 0.0 $18k 2.3k 7.86
Ameriprise Financial (AMP) 0.0 $95k 964.00 98.80
Legg Mason 0.0 $145k 4.4k 33.33
SEI Investments Company (SEIC) 0.0 $117k 2.6k 45.00
Nasdaq Omx (NDAQ) 0.0 $70k 1.0k 67.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 1.2k 43.80
Affiliated Managers (AMG) 0.0 $0 41.00 0.00
Equifax (EFX) 0.0 $94k 700.00 134.29
AutoNation (AN) 0.0 $31k 648.00 47.84
M&T Bank Corporation (MTB) 0.0 $13k 112.00 112.50
Republic Services (RSG) 0.0 $4.0k 85.00 47.06
BioMarin Pharmaceutical (BMRN) 0.0 $12k 135.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $76k 189.00 400.00
Interval Leisure 0.0 $20k 1.2k 16.39
Clean Harbors (CLH) 0.0 $196k 4.3k 45.11
Great Plains Energy Incorporated 0.0 $67k 2.5k 27.02
AES Corporation (AES) 0.0 $49k 3.8k 12.78
Brookfield Asset Management 0.0 $78k 2.2k 35.11
KB Home (KBH) 0.0 $5.0k 328.00 15.24
Lennar Corporation (LEN) 0.0 $25k 622.00 40.00
Scholastic Corporation (SCHL) 0.0 $37k 964.00 38.38
India Fund (IFN) 0.0 $80k 3.3k 24.55
Blackbaud (BLKB) 0.0 $31k 475.00 65.26
Brown & Brown (BRO) 0.0 $184k 4.9k 37.14
Cameco Corporation (CCJ) 0.0 $71k 8.4k 8.44
Carter's (CRI) 0.0 $163k 1.9k 86.67
Cracker Barrel Old Country Store (CBRL) 0.0 $37k 281.00 130.43
H&R Block (HRB) 0.0 $14k 615.00 22.76
Hologic (HOLX) 0.0 $48k 1.4k 33.71
IDEXX Laboratories (IDXX) 0.0 $27k 240.00 112.50
J.C. Penney Company 0.0 $9.0k 1.1k 8.57
Lincoln Electric Holdings (LECO) 0.0 $151k 2.4k 62.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 137.00 14.60
Noble Energy 0.0 $49k 1.4k 35.00
Power Integrations (POWI) 0.0 $132k 2.1k 62.36
R.R. Donnelley & Sons Company 0.0 $48k 3.1k 15.48
Rollins (ROL) 0.0 $96k 3.6k 26.74
Royal Caribbean Cruises (RCL) 0.0 $30k 401.00 74.81
Ryder System (R) 0.0 $69k 1.1k 65.01
Sealed Air (SEE) 0.0 $38k 841.00 44.78
Sonoco Products Company (SON) 0.0 $64k 1.2k 52.72
Teradata Corporation (TDC) 0.0 $0 2.6k 0.00
Valspar Corporation 0.0 $30k 295.00 102.56
Watsco, Incorporated (WSO) 0.0 $6.0k 44.00 136.36
Brown-Forman Corporation (BF.B) 0.0 $17k 360.00 47.22
Dun & Bradstreet Corporation 0.0 $51k 375.00 136.00
Global Payments (GPN) 0.0 $1.0k 15.00 66.67
Buckle (BKE) 0.0 $54k 2.3k 23.09
Avery Dennison Corporation (AVY) 0.0 $41k 538.00 76.21
Supervalu 0.0 $72k 15k 4.97
Franklin Electric (FELE) 0.0 $178k 4.5k 40.00
Harris Corporation 0.0 $91k 1.0k 88.24
Itron (ITRI) 0.0 $43k 787.00 54.64
Simpson Manufacturing (SSD) 0.0 $58k 1.3k 43.33
Jack in the Box (JACK) 0.0 $1.0k 16.00 62.50
Vulcan Materials Company (VMC) 0.0 $59k 521.00 113.33
Akamai Technologies (AKAM) 0.0 $167k 3.2k 52.58
BE Aerospace 0.0 $46k 1.1k 42.11
Briggs & Stratton Corporation 0.0 $6.0k 370.00 16.22
Timken Company (TKR) 0.0 $33k 956.00 34.52
Commercial Metals Company (CMC) 0.0 $28k 1.8k 15.77
Newell Rubbermaid (NWL) 0.0 $145k 2.8k 52.65
Regions Financial Corporation (RF) 0.0 $37k 4.5k 8.33
Autoliv (ALV) 0.0 $32k 300.00 106.67
Hanesbrands (HBI) 0.0 $132k 5.2k 25.06
Mid-America Apartment (MAA) 0.0 $50k 536.00 92.87
DaVita (DVA) 0.0 $47k 719.00 65.37
Darden Restaurants (DRI) 0.0 $137k 2.3k 60.89
International Flavors & Fragrances (IFF) 0.0 $117k 841.00 138.61
Cooper Companies 0.0 $43k 244.00 175.00
Whirlpool Corporation (WHR) 0.0 $134k 829.00 161.90
Bemis Company 0.0 $6.0k 124.00 48.39
Waddell & Reed Financial 0.0 $999.600000 85.00 11.76
Analog Devices (ADI) 0.0 $51k 1.0k 50.00
Helen Of Troy (HELE) 0.0 $121k 1.4k 85.33
Universal Corporation (UVV) 0.0 $14k 244.00 57.38
Cato Corporation (CATO) 0.0 $28k 862.00 32.48
Foot Locker (FL) 0.0 $131k 1.9k 67.36
Tidewater 0.0 $45k 16k 2.79
Vishay Intertechnology (VSH) 0.0 $57k 4.1k 13.95
Xilinx 0.0 $90k 1.7k 53.85
Equity Residential (EQR) 0.0 $83k 1.3k 63.85
Intersil Corporation 0.0 $4.0k 200.00 20.00
Manitowoc Company 0.0 $2.0k 600.00 3.33
Pearson (PSO) 0.0 $1.3k 187.00 7.14
Mettler-Toledo International (MTD) 0.0 $45k 109.00 416.67
Mohawk Industries (MHK) 0.0 $58k 291.00 200.00
Coherent 0.0 $18k 165.00 109.09
JetBlue Airways Corporation (JBLU) 0.0 $66k 3.8k 17.22
Unum (UNM) 0.0 $41k 1.2k 34.00
Plantronics 0.0 $41k 797.00 51.44
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 25.00 80.00
Tyson Foods (TSN) 0.0 $180k 2.4k 74.34
Weight Watchers International 0.0 $65k 6.4k 10.18
SkyWest (SKYW) 0.0 $48k 1.8k 26.20
Tetra Tech (TTEK) 0.0 $84k 2.4k 35.10
Agrium 0.0 $1.0k 20.00 50.00
Office Depot 0.0 $55k 16k 3.52
DeVry 0.0 $73k 3.2k 22.85
Haemonetics Corporation (HAE) 0.0 $102k 4.1k 25.00
PAREXEL International Corporation 0.0 $2.0k 31.00 64.52
Cadence Design Systems (CDNS) 0.0 $9.0k 380.00 23.68
Kroger (KR) 0.0 $66k 2.2k 29.51
Newfield Exploration 0.0 $99k 2.3k 43.04
AngloGold Ashanti 0.0 $56k 3.6k 15.76
Forward Air Corporation (FWRD) 0.0 $181k 4.2k 43.14
Air Products & Chemicals (APD) 0.0 $153k 1.0k 150.07
Red Hat 0.0 $75k 931.00 80.26
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
Photronics (PLAB) 0.0 $44k 4.3k 10.23
PerkinElmer (RVTY) 0.0 $5.0k 100.00 50.00
NiSource (NI) 0.0 $41k 1.7k 23.94
American Financial (AFG) 0.0 $186k 2.6k 71.43
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
MSC Industrial Direct (MSM) 0.0 $31k 429.00 72.26
Olin Corporation (OLN) 0.0 $5.0k 267.00 18.73
AGCO Corporation (AGCO) 0.0 $50k 1.0k 48.50
Avnet (AVT) 0.0 $30k 746.00 40.21
Convergys Corporation 0.0 $16k 531.00 30.13
Universal Electronics (UEIC) 0.0 $13k 185.00 70.27
Williams-Sonoma (WSM) 0.0 $114k 2.3k 50.00
Gartner (IT) 0.0 $39k 456.00 85.71
Mentor Graphics Corporation 0.0 $46k 1.8k 26.29
Aegon 0.0 $17k 4.4k 3.83
Alcoa 0.0 $80k 7.9k 10.09
Cemex SAB de CV (CX) 0.0 $56k 7.1k 7.89
Cenovus Energy (CVE) 0.0 $78k 5.4k 14.31
Credit Suisse Group 0.0 $56k 4.4k 12.86
DISH Network 0.0 $87k 1.6k 54.35
Domtar Corp 0.0 $159k 4.3k 36.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $46k 6.4k 7.19
Hess (HES) 0.0 $85k 1.6k 53.03
Honda Motor (HMC) 0.0 $153k 5.3k 28.72
Macy's (M) 0.0 $36k 984.00 36.98
Symantec Corporation 0.0 $47k 1.9k 24.39
Telefonica (TEF) 0.0 $23k 2.3k 9.71
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
Gap (GAP) 0.0 $4.0k 190.00 21.05
Alleghany Corporation 0.0 $18k 35.00 514.29
Kyocera Corporation (KYOCY) 0.0 $45k 990.00 45.00
Statoil ASA 0.0 $8.0k 515.00 15.53
Agilent Technologies Inc C ommon (A) 0.0 $121k 2.7k 44.92
Ca 0.0 $158k 4.8k 33.02
iShares Russell 1000 Value Index (IWD) 0.0 $88k 834.00 105.52
Torchmark Corporation 0.0 $194k 3.1k 63.61
Mitsubishi UFJ Financial (MUFG) 0.0 $182k 43k 4.24
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $62k 7.3k 8.50
Williams Companies (WMB) 0.0 $99k 3.2k 30.54
Canadian Natural Resources (CNQ) 0.0 $181k 5.7k 31.75
Mbia (MBI) 0.0 $5.0k 725.00 6.90
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $1.0k 14.00 71.43
Lexmark International 0.0 $9.0k 250.00 36.00
Jacobs Engineering 0.0 $172k 3.3k 51.37
Imperial Oil (IMO) 0.0 $22k 715.00 30.77
Murphy Oil Corporation (MUR) 0.0 $18k 600.00 30.00
Calumet Specialty Products Partners, L.P 0.0 $3.0k 800.00 3.75
ITC Holdings 0.0 $59k 1.3k 46.02
NuStar GP Holdings 0.0 $115k 4.5k 25.56
Pool Corporation (POOL) 0.0 $134k 1.4k 94.21
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.0k 30.77
Cintas Corporation (CTAS) 0.0 $143k 1.3k 111.85
Abercrombie & Fitch (ANF) 0.0 $96k 6.1k 15.85
Prestige Brands Holdings (PBH) 0.0 $37k 774.00 47.80
Via 0.0 $3.0k 75.00 40.00
USG Corporation 0.0 $12k 500.00 24.00
Barclays (BCS) 0.0 $20k 2.4k 8.31
Tupperware Brands Corporation 0.0 $133k 2.0k 65.26
Tootsie Roll Industries (TR) 0.0 $20k 560.00 35.71
Sturm, Ruger & Company (RGR) 0.0 $16k 293.00 54.61
Luxottica Group S.p.A. 0.0 $0 649.00 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
HFF 0.0 $183k 6.7k 27.37
Hilltop Holdings (HTH) 0.0 $67k 3.0k 22.33
Knight Transportation 0.0 $110k 3.9k 28.57
WESCO International (WCC) 0.0 $112k 1.8k 61.27
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Regal Entertainment 0.0 $78k 3.6k 21.48
Service Corporation International (SCI) 0.0 $19k 736.00 25.82
Balchem Corporation (BCPC) 0.0 $192k 2.5k 76.68
Ascent Media Corporation 0.0 $1.0k 67.00 14.93
Eagle Materials (EXP) 0.0 $3.0k 42.00 71.43
FLIR Systems 0.0 $137k 4.4k 31.23
Omni (OMC) 0.0 $170k 2.1k 79.55
Dr Pepper Snapple 0.0 $5.0k 55.00 90.91
United States Oil Fund 0.0 $0 73.00 0.00
Beacon Roofing Supply (BECN) 0.0 $144k 3.5k 41.10
St. Joe Company (JOE) 0.0 $50k 3.3k 15.23
Westar Energy 0.0 $177k 3.1k 56.46
Big Lots (BIGGQ) 0.0 $99k 2.1k 47.22
Empire District Electric Company 0.0 $17k 500.00 34.00
East West Ban (EWBC) 0.0 $72k 2.0k 35.00
WABCO Holdings 0.0 $121k 1.1k 113.40
PetroChina Company 0.0 $3.0k 50.00 60.00
GATX Corporation (GATX) 0.0 $8.0k 198.00 40.40
Syneron Medical Ltd ord 0.0 $3.0k 500.00 6.00
Frontier Communications 0.0 $138k 33k 4.14
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
New York Community Ban 0.0 $170k 12k 14.17
Old Republic International Corporation (ORI) 0.0 $41k 2.4k 17.51
Magna Intl Inc cl a (MGA) 0.0 $85k 2.0k 42.68
Methanex Corp (MEOH) 0.0 $999.960000 52.00 19.23
Axis Capital Holdings (AXS) 0.0 $30k 604.00 50.00
Chesapeake Energy Corporation 0.0 $74k 12k 6.23
Credit Acceptance (CACC) 0.0 $115k 572.00 201.05
Drew Industries 0.0 $38k 388.00 97.94
First Solar (FSLR) 0.0 $171k 4.4k 39.31
IDEX Corporation (IEX) 0.0 $54k 582.00 92.53
Primerica (PRI) 0.0 $134k 2.5k 52.96
Roper Industries (ROP) 0.0 $108k 616.00 175.26
Thor Industries (THO) 0.0 $87k 1.0k 84.30
Enbridge Energy Management 0.0 $145k 5.8k 24.94
Hugoton Royalty Trust (HGTXU) 0.0 $0 1.00 0.00
InnerWorkings 0.0 $120k 13k 9.20
MFS Intermediate Income Trust (MIN) 0.0 $22k 5.0k 4.40
Penske Automotive (PAG) 0.0 $87k 1.8k 47.65
Central Securities (CET) 0.0 $1.0k 70.00 14.29
Kennametal (KMT) 0.0 $145k 5.0k 29.00
Resources Connection (RGP) 0.0 $25k 1.7k 14.71
CNA Financial Corporation (CNA) 0.0 $10k 300.00 33.33
Whiting Petroleum Corporation 0.0 $183k 21k 8.71
Domino's Pizza (DPZ) 0.0 $8.0k 59.00 135.59
Gladstone Commercial Corporation (GOOD) 0.0 $172k 9.3k 18.58
Carlisle Companies (CSL) 0.0 $80k 792.00 100.88
Trex Company (TREX) 0.0 $86k 1.5k 58.70
New York Times Company (NYT) 0.0 $65k 6.5k 10.00
Blue Nile 0.0 $16k 476.00 33.61
Cedar Fair 0.0 $85k 1.5k 56.67
Sinclair Broadcast 0.0 $6.0k 220.00 27.27
Gray Television (GTN) 0.0 $58k 5.7k 10.21
Nexstar Broadcasting (NXST) 0.0 $8.0k 146.00 54.79
Calpine Corporation 0.0 $19k 1.5k 12.29
Yahoo! 0.0 $92k 2.2k 42.77
Rite Aid Corporation 0.0 $117k 15k 7.64
Tesoro Corporation 0.0 $29k 375.00 77.33
Employers Holdings (EIG) 0.0 $17k 577.00 29.46
Genes (GCO) 0.0 $3.0k 66.00 45.45
NetEase (NTES) 0.0 $1.0k 8.00 125.00
Amdocs Ltd ord (DOX) 0.0 $57k 1.0k 57.00
Titan International (TWI) 0.0 $20k 2.0k 10.00
McGrath Rent (MGRC) 0.0 $23k 740.00 31.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $24k 500.00 48.00
BOK Financial Corporation (BOKF) 0.0 $149k 2.2k 66.67
Hawaiian Holdings 0.0 $14k 300.00 46.67
Quanta Services (PWR) 0.0 $66k 2.6k 25.00
CONSOL Energy 0.0 $16k 873.00 18.33
ON Semiconductor (ON) 0.0 $2.9k 285.00 10.00
Industrial SPDR (XLI) 0.0 $8.0k 151.00 52.98
Texas Capital Bancshares (TCBI) 0.0 $122k 2.2k 54.55
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 500.00 18.00
SBA Communications Corporation 0.0 $56k 576.00 97.56
Tenne 0.0 $5.0k 100.00 50.00
Activision Blizzard 0.0 $111k 2.5k 43.94
First Horizon National Corporation (FHN) 0.0 $87k 5.8k 15.11
Illumina (ILMN) 0.0 $156k 858.00 181.27
Array BioPharma 0.0 $999.600000 294.00 3.40
American Capital 0.0 $14k 882.00 15.87
BGC Partners 0.0 $9.0k 1.1k 8.12
Brunswick Corporation (BC) 0.0 $17k 350.00 47.62
Celanese Corporation (CE) 0.0 $19k 300.00 63.33
Companhia de Saneamento Basi (SBS) 0.0 $0 60.00 0.00
Clean Energy Fuels (CLNE) 0.0 $35k 8.0k 4.40
Cogent Communications (CCOI) 0.0 $5.0k 153.00 32.68
Dycom Industries (DY) 0.0 $31k 391.00 79.28
Enbridge (ENB) 0.0 $14k 320.00 43.75
Eni S.p.A. (E) 0.0 $0 34.00 0.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $31k 2.2k 13.96
InterNAP Network Services 0.0 $16k 10k 1.60
Marvell Technology Group 0.0 $41k 3.2k 13.02
Maxwell Technologies 0.0 $5.0k 1.0k 5.00
Microsemi Corporation 0.0 $38k 917.00 41.37
Osiris Therapeutics 0.0 $24k 5.0k 4.80
Owens-Illinois 0.0 $43k 2.4k 18.25
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Rudolph Technologies 0.0 $23k 1.3k 17.33
Sanderson Farms 0.0 $7.0k 74.00 94.59
Select Comfort 0.0 $10k 480.00 20.83
Ship Finance Intl 0.0 $7.0k 500.00 14.00
STMicroelectronics (STM) 0.0 $40k 5.0k 7.96
Sun Life Financial (SLF) 0.0 $47k 1.4k 32.50
Syntel 0.0 $110k 2.6k 41.65
Wabash National Corporation (WNC) 0.0 $119k 8.4k 14.18
Western Alliance Bancorporation (WAL) 0.0 $44k 1.2k 37.10
Zions Bancorporation (ZION) 0.0 $50k 1.6k 30.96
AeroVironment (AVAV) 0.0 $6.0k 246.00 24.39
Black Hills Corporation (BKH) 0.0 $31k 507.00 61.14
Cliffs Natural Resources 0.0 $22k 3.9k 5.69
Community Health Systems (CYH) 0.0 $82k 7.1k 11.46
DepoMed 0.0 $81k 3.3k 24.74
DSW 0.0 $185k 9.1k 20.39
Perry Ellis International 0.0 $7.0k 400.00 17.50
Evercore Partners (EVR) 0.0 $42k 819.00 51.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $118k 8.9k 13.27
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 100.00 60.00
Huntsman Corporation (HUN) 0.0 $2.0k 131.00 15.27
Innospec (IOSP) 0.0 $36k 607.00 59.31
Iridium Communications (IRDM) 0.0 $25k 3.2k 7.82
Korn/Ferry International (KFY) 0.0 $66k 3.3k 20.00
Medicines Company 0.0 $103k 2.8k 37.45
Mizuho Financial (MFG) 0.0 $998.400000 416.00 2.40
MKS Instruments (MKSI) 0.0 $143k 2.9k 49.53
Oshkosh Corporation (OSK) 0.0 $7.3k 151.00 48.39
Pennsylvania R.E.I.T. 0.0 $101k 4.4k 22.72
Perficient (PRFT) 0.0 $24k 1.2k 20.10
Reliance Steel & Aluminum (RS) 0.0 $63k 881.00 71.75
Western Gas Partners 0.0 $15k 275.00 54.55
American Campus Communities 0.0 $108k 2.2k 48.98
AmSurg 0.0 $22k 333.00 66.07
Air Transport Services (ATSG) 0.0 $54k 3.8k 14.35
Armstrong World Industries (AWI) 0.0 $162k 3.9k 41.16
BioCryst Pharmaceuticals (BCRX) 0.0 $24k 5.5k 4.36
BHP Billiton (BHP) 0.0 $72k 2.1k 34.37
Bio-Rad Laboratories (BIO) 0.0 $69k 422.00 163.32
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.2k 49.86
Commerce Bancshares (CBSH) 0.0 $29k 602.00 48.17
Cabot Microelectronics Corporation 0.0 $79k 1.7k 47.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 300.00 10.00
Cedar Shopping Centers 0.0 $23k 3.3k 7.03
Chico's FAS 0.0 $48k 4.1k 11.71
Cibc Cad (CM) 0.0 $15k 200.00 75.00
Cinemark Holdings (CNK) 0.0 $2.0k 76.00 26.32
CenterPoint Energy (CNP) 0.0 $58k 2.5k 23.09
Columbia Sportswear Company (COLM) 0.0 $68k 1.2k 56.15
Carrizo Oil & Gas 0.0 $50k 1.3k 40.00
Canadian Solar (CSIQ) 0.0 $41k 3.0k 13.67
Cooper Tire & Rubber Company 0.0 $43k 1.2k 37.17
CVR Energy (CVI) 0.0 $59k 4.3k 13.73
Deutsche Bank Ag-registered (DB) 0.0 $82k 6.3k 12.95
NTT DoCoMo 0.0 $13k 511.00 24.39
Douglas Emmett (DEI) 0.0 $19k 543.00 34.99
Digi International (DGII) 0.0 $34k 3.3k 10.47
Dorman Products (DORM) 0.0 $146k 3.0k 49.18
Dcp Midstream Partners 0.0 $12k 345.00 34.78
Dril-Quip (DRQ) 0.0 $106k 1.9k 55.50
DTE Energy Company (DTE) 0.0 $72k 770.00 93.51
Emergent BioSolutions (EBS) 0.0 $37k 1.2k 30.83
Euronet Worldwide (EEFT) 0.0 $61k 768.00 80.00
Essex Property Trust (ESS) 0.0 $16k 75.00 213.33
G-III Apparel (GIII) 0.0 $0 14.00 0.00
GameStop (GME) 0.0 $97k 3.5k 27.37
Gulfport Energy Corporation 0.0 $52k 1.9k 27.90
Gorman-Rupp Company (GRC) 0.0 $10k 410.00 24.39
Iconix Brand 0.0 $0 89.00 0.00
InterDigital (IDCC) 0.0 $175k 2.2k 78.79
Infinera (INFN) 0.0 $200k 22k 8.99
Jabil Circuit (JBL) 0.0 $71k 3.3k 21.28
J&J Snack Foods (JJSF) 0.0 $31k 263.00 117.87
JMP 0.0 $13k 2.4k 5.42
Kirby Corporation (KEX) 0.0 $187k 3.0k 61.75
Koppers Holdings (KOP) 0.0 $16k 528.00 30.30
Kilroy Realty Corporation (KRC) 0.0 $76k 1.1k 69.09
Lithia Motors (LAD) 0.0 $70k 734.00 95.37
Manhattan Associates (MANH) 0.0 $45k 803.00 55.56
MGE Energy (MGEE) 0.0 $61k 1.1k 55.81
Mobile Mini 0.0 $47k 2.0k 23.81
MarketAxess Holdings (MKTX) 0.0 $156k 948.00 164.56
Martin Midstream Partners (MMLP) 0.0 $6.0k 314.00 19.11
Morningstar (MORN) 0.0 $164k 2.1k 79.27
Medical Properties Trust (MPW) 0.0 $30k 2.1k 14.50
Vail Resorts (MTN) 0.0 $8.0k 56.00 142.86
MTS Systems Corporation 0.0 $166k 3.6k 45.83
MVC Capital 0.0 $8.0k 1.0k 8.00
Nordson Corporation (NDSN) 0.0 $73k 733.00 99.59
New Jersey Resources Corporation (NJR) 0.0 $66k 2.0k 32.84
Nomura Holdings (NMR) 0.0 $0 194.00 0.00
NuStar Energy 0.0 $151k 3.1k 49.35
Oge Energy Corp (OGE) 0.0 $31k 1.0k 31.00
Oceaneering International (OII) 0.0 $3.0k 110.00 27.27
Omnicell (OMCL) 0.0 $47k 1.3k 37.57
Oxford Industries (OXM) 0.0 $67k 1.0k 67.00
Pegasystems (PEGA) 0.0 $84k 2.9k 29.08
Piper Jaffray Companies (PIPR) 0.0 $49k 1.0k 47.90
Prudential Public Limited Company (PUK) 0.0 $3.7k 126.00 28.99
Qiagen 0.0 $0 34.00 0.00
Rubicon Technology 0.0 $3.0k 5.5k 0.55
Royal Gold (RGLD) 0.0 $22k 286.00 76.92
Raymond James Financial (RJF) 0.0 $102k 1.8k 58.00
Ramco-Gershenson Properties Trust 0.0 $23k 1.2k 18.64
Sally Beauty Holdings (SBH) 0.0 $108k 4.3k 25.45
SCANA Corporation 0.0 $112k 1.6k 72.26
Stepan Company (SCL) 0.0 $29k 400.00 72.50
Spectra Energy Partners 0.0 $27k 630.00 42.86
Sangamo Biosciences (SGMO) 0.0 $24k 5.3k 4.49
Steven Madden (SHOO) 0.0 $45k 1.3k 34.48
Selective Insurance (SIGI) 0.0 $121k 3.1k 39.67
Super Micro Computer (SMCI) 0.0 $23k 1.0k 23.00
Synchronoss Technologies 0.0 $139k 3.4k 41.01
Seaspan Corp 0.0 $53k 4.0k 13.33
Banco Santander (SAN) 0.0 $26k 6.5k 4.00
TC Pipelines 0.0 $34k 600.00 56.67
Teledyne Technologies Incorporated (TDY) 0.0 $138k 1.3k 107.81
Terex Corporation (TEX) 0.0 $78k 3.1k 25.16
Teleflex Incorporated (TFX) 0.0 $43k 257.00 167.32
Tredegar Corporation (TG) 0.0 $14k 786.00 17.81
Textainer Group Holdings 0.0 $6.0k 850.00 7.06
Tata Motors 0.0 $41k 1.0k 39.18
Textron (TXT) 0.0 $51k 1.3k 39.50
United Bankshares (UBSI) 0.0 $57k 1.5k 37.50
UGI Corporation (UGI) 0.0 $13k 307.00 42.35
USANA Health Sciences (USNA) 0.0 $123k 894.00 137.58
Vanguard Natural Resources 0.0 $4.0k 5.5k 0.73
Volt Information Sciences 0.0 $130k 21k 6.31
Westpac Banking Corporation 0.0 $2.0k 126.00 15.87
Werner Enterprises (WERN) 0.0 $41k 1.8k 23.23
West Pharmaceutical Services (WST) 0.0 $40k 544.00 73.53
China Southern Airlines 0.0 $2.0k 96.00 20.83
Abb (ABBNY) 0.0 $33k 2.1k 15.62
Akorn 0.0 $115k 5.1k 22.73
AK Steel Holding Corporation 0.0 $25k 5.2k 4.81
Allegiant Travel Company (ALGT) 0.0 $93k 708.00 131.36
Alexion Pharmaceuticals 0.0 $193k 1.6k 122.50
Amerisafe (AMSF) 0.0 $47k 816.00 57.60
Banco Bradesco SA (BBD) 0.0 $999.460000 121.00 8.26
General Cable Corporation 0.0 $2.0k 200.00 10.00
British American Tobac (BTI) 0.0 $34k 274.00 123.38
Cal-Maine Foods (CALM) 0.0 $69k 1.8k 38.08
Centene Corporation (CNC) 0.0 $155k 2.6k 60.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 104.00 57.69
Capella Education Company 0.0 $160k 2.8k 57.78
Computer Programs & Systems (TBRG) 0.0 $41k 1.6k 25.87
CRH 0.0 $999.840000 48.00 20.83
Deckers Outdoor Corporation (DECK) 0.0 $59k 1.0k 59.00
Denbury Resources 0.0 $13k 4.3k 3.02
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $74k 1.1k 65.42
Hain Celestial (HAIN) 0.0 $49k 1.4k 35.56
Holly Energy Partners 0.0 $22k 658.00 33.43
Ida (IDA) 0.0 $160k 2.1k 77.86
KLA-Tencor Corporation (KLAC) 0.0 $29k 473.00 62.02
Lennox International (LII) 0.0 $6.0k 43.00 139.53
Cheniere Energy (LNG) 0.0 $33k 789.00 42.35
MFA Mortgage Investments 0.0 $31k 5.1k 6.00
MGM Resorts International. (MGM) 0.0 $84k 3.3k 25.76
Monro Muffler Brake (MNRO) 0.0 $109k 1.8k 60.75
Monolithic Power Systems (MPWR) 0.0 $135k 1.7k 79.49
Myriad Genetics (MYGN) 0.0 $8.0k 400.00 20.00
National Grid 0.0 $69k 1.0k 67.80
Nektar Therapeutics (NKTR) 0.0 $96k 5.6k 17.14
NetScout Systems (NTCT) 0.0 $147k 5.0k 29.25
NuVasive 0.0 $108k 1.6k 66.25
NxStage Medical 0.0 $24k 1.0k 24.00
Old Dominion Freight Line (ODFL) 0.0 $122k 1.8k 66.67
Pan American Silver Corp Can (PAAS) 0.0 $171k 9.7k 17.57
Provident Financial Services (PFS) 0.0 $22k 1.1k 20.93
Panera Bread Company 0.0 $60k 316.00 190.48
Silver Standard Res 0.0 $7.0k 600.00 11.67
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Tennant Company (TNC) 0.0 $87k 1.4k 64.06
Trustmark Corporation (TRMK) 0.0 $75k 2.8k 27.20
Texas Roadhouse (TXRH) 0.0 $65k 1.7k 38.81
Tyler Technologies (TYL) 0.0 $98k 780.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $79k 670.00 117.91
VASCO Data Security International 0.0 $14k 800.00 17.50
Vector (VGR) 0.0 $15k 735.00 20.41
Wabtec Corporation (WAB) 0.0 $77k 946.00 80.85
United States Steel Corporation (X) 0.0 $104k 5.6k 18.67
Agree Realty Corporation (ADC) 0.0 $70k 1.4k 49.30
Allete (ALE) 0.0 $44k 739.00 59.54
A. O. Smith Corporation (AOS) 0.0 $58k 597.00 96.97
Brookdale Senior Living (BKD) 0.0 $47k 2.7k 17.29
BT 0.0 $80k 3.4k 23.44
Cambrex Corporation 0.0 $48k 1.1k 43.64
Calgon Carbon Corporation 0.0 $63k 4.2k 14.95
Chemical Financial Corporation 0.0 $49k 1.1k 44.06
Cubic Corporation 0.0 $16k 360.00 44.44
Carnival (CUK) 0.0 $1.0k 21.00 47.62
Duke Realty Corporation 0.0 $11k 435.00 25.29
Ennis (EBF) 0.0 $11k 700.00 15.71
Equity Lifestyle Properties (ELS) 0.0 $46k 600.00 76.67
Esterline Technologies Corporation 0.0 $45k 595.00 75.63
Ferrellgas Partners 0.0 $80k 6.9k 11.62
Geron Corporation (GERN) 0.0 $6.0k 3.0k 2.00
Chart Industries (GTLS) 0.0 $193k 5.9k 32.81
Integra LifeSciences Holdings (IART) 0.0 $54k 662.00 81.57
ICF International (ICFI) 0.0 $13k 295.00 44.07
ICU Medical, Incorporated (ICUI) 0.0 $57k 456.00 125.00
Icahn Enterprises (IEP) 0.0 $51k 1.0k 49.76
Independent Bank (INDB) 0.0 $59k 1.1k 53.73
ORIX Corporation (IX) 0.0 $12k 176.00 68.70
Jack Henry & Associates (JKHY) 0.0 $75k 885.00 84.75
Kansas City Southern 0.0 $160k 1.7k 92.75
Lions Gate Entertainment 0.0 $96k 4.9k 19.35
Lloyds TSB (LYG) 0.0 $153k 70k 2.18
McDermott International 0.0 $90k 18k 4.98
MasTec (MTZ) 0.0 $83k 2.8k 29.52
Nice Systems (NICE) 0.0 $98k 1.5k 66.76
Novavax 0.0 $164k 79k 2.08
NorthWestern Corporation (NWE) 0.0 $61k 1.1k 56.74
Northwest Natural Gas 0.0 $78k 1.3k 59.50
Corporate Office Properties Trust (CDP) 0.0 $54k 2.0k 27.55
Owens & Minor (OMI) 0.0 $165k 4.8k 34.55
Orbotech Ltd Com Stk 0.0 $43k 1.5k 29.07
Otter Tail Corporation (OTTR) 0.0 $138k 4.0k 34.50
PriceSmart (PSMT) 0.0 $87k 1.0k 83.65
PrivateBan 0.0 $21k 479.00 43.69
Qlt 0.0 $5.0k 2.9k 1.72
RBC Bearings Incorporated (RBC) 0.0 $162k 2.1k 76.38
Smith & Nephew (SNN) 0.0 $37k 1.2k 31.75
Stamps 0.0 $9.0k 100.00 90.00
Schweitzer-Mauduit International (MATV) 0.0 $16k 420.00 38.10
TransDigm Group Incorporated (TDG) 0.0 $183k 633.00 288.89
Texas Pacific Land Trust 0.0 $107k 450.00 237.78
Veeco Instruments (VECO) 0.0 $6.0k 316.00 18.99
VMware 0.0 $64k 879.00 72.50
Viad (VVI) 0.0 $0 716.00 0.00
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $107k 954.00 112.16
Watts Water Technologies (WTS) 0.0 $17k 265.00 64.15
Ixia 0.0 $3.0k 300.00 10.00
Zumiez (ZUMZ) 0.0 $32k 1.8k 17.93
Albemarle Corporation (ALB) 0.0 $20k 238.00 84.39
AZZ Incorporated (AZZ) 0.0 $83k 1.3k 64.54
Natus Medical 0.0 $111k 5.2k 21.28
BJ's Restaurants (BJRI) 0.0 $2.0k 83.00 24.10
Cass Information Systems (CASS) 0.0 $54k 968.00 55.56
Ducommun Incorporated (DCO) 0.0 $23k 1.0k 22.55
Flowers Foods (FLO) 0.0 $161k 11k 15.10
Imax Corp Cad (IMAX) 0.0 $3.0k 120.00 25.00
Mesabi Trust (MSB) 0.0 $116k 13k 9.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $151k 11k 14.21
OceanFirst Financial (OCFC) 0.0 $11k 587.00 18.74
Omega Protein Corporation 0.0 $2.0k 100.00 20.00
Southern Copper Corporation (SCCO) 0.0 $50k 1.9k 26.21
Smith & Wesson Holding Corporation 0.0 $29k 1.1k 26.00
U.S. Physical Therapy (USPH) 0.0 $64k 1.0k 61.76
Abaxis 0.0 $5.0k 97.00 51.55
Builders FirstSource (BLDR) 0.0 $7.0k 686.00 10.20
Casella Waste Systems (CWST) 0.0 $10k 1.0k 10.00
Golar Lng (GLNG) 0.0 $8.0k 400.00 20.00
National Interstate Corporation 0.0 $88k 2.7k 32.46
Neogen Corporation (NEOG) 0.0 $139k 2.6k 52.63
NN (NNBR) 0.0 $14k 794.00 17.63
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
Teradyne (TER) 0.0 $30k 1.5k 20.55
CBS Corporation 0.0 $1.0k 25.00 40.00
Flamel Technologies 0.0 $37k 3.0k 12.33
First Merchants Corporation (FRME) 0.0 $24k 930.00 25.81
Getty Realty (GTY) 0.0 $157k 6.6k 23.90
iRobot Corporation (IRBT) 0.0 $25k 580.00 43.10
KongZhong Corporation 0.0 $13k 2.0k 6.50
Quaker Chemical Corporation (KWR) 0.0 $4.0k 42.00 95.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $179k 17k 10.48
Mercer International (MERC) 0.0 $23k 2.8k 8.36
Rbc Cad (RY) 0.0 $105k 1.7k 61.51
Superior Energy Services 0.0 $41k 2.3k 17.67
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 140.00 64.29
Bank Of Montreal Cadcom (BMO) 0.0 $27k 426.00 63.38
Brocade Communications Systems 0.0 $88k 9.6k 9.21
Carriage Services (CSV) 0.0 $23k 993.00 23.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 300.00 36.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 898.00 21.16
WebMD Health 0.0 $12k 244.00 49.18
Aspen Technology 0.0 $53k 1.1k 46.25
Materials SPDR (XLB) 0.0 $57k 1.2k 47.42
Acacia Research Corporation (ACTG) 0.0 $10k 1.6k 6.08
Carpenter Technology Corporation (CRS) 0.0 $2.0k 50.00 40.00
Apollo Investment 0.0 $7.0k 1.2k 5.74
BofI Holding 0.0 $79k 3.6k 22.17
Clearwater Paper (CLW) 0.0 $4.0k 64.00 62.50
Colony Financial 0.0 $5.0k 300.00 16.67
Columbia Banking System (COLB) 0.0 $195k 6.0k 32.59
First American Financial (FAF) 0.0 $33k 866.00 38.27
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Limelight Networks 0.0 $28k 15k 1.87
M.D.C. Holdings 0.0 $108k 4.2k 25.64
National Retail Properties (NNN) 0.0 $129k 2.6k 50.37
New Gold Inc Cda (NGD) 0.0 $4.0k 1.0k 4.00
Pope Resources 0.0 $13k 200.00 65.00
PROS Holdings (PRO) 0.0 $0 5.4k 0.00
Senomyx 0.0 $10k 2.5k 4.00
Sierra Wireless 0.0 $32k 2.3k 13.97
Sterling Construction Company (STRL) 0.0 $58k 7.6k 7.68
Teck Resources Ltd cl b (TECK) 0.0 $5.1k 305.00 16.67
Timberland Ban (TSBK) 0.0 $3.0k 200.00 15.00
Willbros 0.0 $1.0k 1.0k 1.00
Asa (ASA) 0.0 $42k 2.9k 14.63
Nabors Industries 0.0 $10k 865.00 11.56
Validus Holdings 0.0 $9.0k 200.00 45.00
Citizens Holding Company (CIZN) 0.0 $6.0k 300.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $104k 5.8k 17.93
Scripps Networks Interactive 0.0 $22k 350.00 62.86
B&G Foods (BGS) 0.0 $67k 1.4k 48.91
Cu (CULP) 0.0 $89k 3.0k 29.50
Suncor Energy (SU) 0.0 $95k 3.5k 27.64
SPDR S&P Retail (XRT) 0.0 $8.0k 200.00 40.00
Limoneira Company (LMNR) 0.0 $28k 1.5k 18.67
Vanguard Financials ETF (VFH) 0.0 $78k 1.6k 48.75
Wts Wells Fargo & Co. 0.0 $2.0k 200.00 10.00
Brandywine Realty Trust (BDN) 0.0 $17k 1.1k 15.25
InterOil Corporation 0.0 $37k 730.00 50.68
BioDelivery Sciences International 0.0 $10k 4.0k 2.50
Danaher Corp Del debt 0.0 $11k 4.0k 2.75
First Financial Northwest (FFNW) 0.0 $14k 1.0k 14.00
Green Plains Renewable Energy (GPRE) 0.0 $61k 2.4k 25.96
iShares Russell 3000 Index (IWV) 0.0 $96k 756.00 126.98
Kimco Realty Corporation (KIM) 0.0 $8.0k 300.00 26.67
Masimo Corporation (MASI) 0.0 $102k 1.7k 59.32
Pilgrim's Pride Corporation (PPC) 0.0 $87k 4.1k 21.11
Seadrill 0.0 $5.0k 2.3k 2.17
Shutterfly 0.0 $0 2.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
Transalta Corp (TAC) 0.0 $3.0k 819.00 3.66
USA Technologies 0.0 $24k 4.4k 5.41
Vanguard Large-Cap ETF (VV) 0.0 $36k 373.00 96.51
Web 0.0 $12k 719.00 16.69
Yamana Gold 0.0 $8.0k 2.0k 4.04
American Capital Agency 0.0 $0 14.00 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 $8.3k 118.00 70.00
Pixelworks (PXLW) 0.0 $996.840000 639.00 1.56
Rackspace Hosting 0.0 $5.0k 182.00 27.47
Sensata Technologies Hldg Bv 0.0 $9.0k 234.00 38.46
Thomson Reuters Corp 0.0 $130k 3.1k 41.35
Unisys Corporation (UIS) 0.0 $154k 16k 9.69
Ariad Pharmaceuticals 0.0 $5.0k 400.00 12.50
Medidata Solutions 0.0 $16k 294.00 54.42
Utilities SPDR (XLU) 0.0 $163k 3.3k 48.89
Udr (UDR) 0.0 $11k 324.00 33.95
iShares Dow Jones US Real Estate (IYR) 0.0 $157k 1.9k 80.55
Camden Property Trust (CPT) 0.0 $64k 775.00 82.00
iShares Silver Trust (SLV) 0.0 $63k 3.5k 18.05
Sify Technologies (SIFY) 0.0 $0 550.00 0.00
Rydex Russell Top 50 ETF 0.0 $38k 255.00 149.02
Templeton Dragon Fund (TDF) 0.0 $19k 1.1k 17.24
3D Systems Corporation (DDD) 0.0 $43k 2.4k 17.79
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 329.00 24.32
Orbcomm 0.0 $23k 2.3k 10.22
Eagle Ban (EGBN) 0.0 $106k 2.2k 49.01
Generac Holdings (GNRC) 0.0 $18k 516.00 34.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $51k 480.00 106.67
Valeant Pharmaceuticals Int 0.0 $147k 6.0k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $35k 3.5k 9.95
Makemytrip Limited Mauritius (MMYT) 0.0 $45k 1.9k 23.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 974.00 14.37
Retail Opportunity Investments (ROIC) 0.0 $10k 500.00 20.00
Verint Systems (VRNT) 0.0 $122k 4.0k 30.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 108.00 111.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $39k 947.00 41.18
Primoris Services (PRIM) 0.0 $35k 1.7k 20.37
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 1.0k 5.00
Envestnet (ENV) 0.0 $65k 1.8k 36.31
Green Dot Corporation (GDOT) 0.0 $36k 1.6k 22.62
QEP Resources 0.0 $89k 4.6k 19.34
Six Flags Entertainment (SIX) 0.0 $26k 500.00 52.00
Hudson Pacific Properties (HPP) 0.0 $49k 1.5k 32.34
IntraLinks Holdings 0.0 $6.0k 600.00 10.00
RealPage 0.0 $29k 1.1k 25.44
EXACT Sciences Corporation (EXAS) 0.0 $16k 900.00 17.78
iShares MSCI Malaysia Index Fund 0.0 $0 83.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $15k 378.00 39.68
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 104.00 28.85
Ecopetrol (EC) 0.0 $4.0k 500.00 8.00
iShares MSCI EAFE Value Index (EFV) 0.0 $68k 1.5k 45.88
iShares MSCI Thailand Index Fund (THD) 0.0 $91k 1.3k 72.46
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $14k 537.00 26.07
SPDR S&P China (GXC) 0.0 $1.0k 14.00 71.43
Tri-Continental Corporation (TY) 0.0 $3.0k 172.00 17.44
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.6k 21.58
HealthStream (HSTM) 0.0 $64k 2.4k 26.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 589.00 40.75
iShares S&P Europe 350 Index (IEV) 0.0 $32k 835.00 38.32
Kandi Technolgies 0.0 $2.0k 500.00 4.00
SPECTRUM BRANDS Hldgs 0.0 $49k 356.00 137.64
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdn Emring Mkts Telecomtions 0.0 $73k 5.8k 12.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $69k 4.8k 14.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 4.0k 12.50
Allied World Assurance 0.0 $28k 694.00 40.35
Aviva 0.0 $0 39k 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $190k 7.3k 25.95
BlackRock Enhanced Government Fund (EGF) 0.0 $13k 1.0k 13.00
Blackrock Strategic Municipal Trust 0.0 $59k 4.0k 14.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $68k 6.2k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 11k 10.23
Cascade Bancorp 0.0 $37k 6.3k 5.91
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
CoBiz Financial 0.0 $21k 1.7k 12.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 700.00 21.43
Cohen & Steers REIT/P (RNP) 0.0 $200k 10k 20.05
Dreyfus Strategic Municipal Bond Fund 0.0 $45k 5.2k 8.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $30k 2.0k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $44k 4.2k 10.48
Echo Global Logistics 0.0 $2.0k 116.00 17.24
First Interstate Bancsystem (FIBK) 0.0 $6.0k 200.00 30.00
First Trust DJ Internet Index Fund (FDN) 0.0 $165k 2.0k 81.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.4k 20.43
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $127k 4.6k 27.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 800.00 23.75
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
Hldgs (UAL) 0.0 $8.0k 160.00 50.00
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 600.00 45.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $191k 1.8k 104.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.00
Opko Health (OPK) 0.0 $3.0k 300.00 10.00
Bank of Marin Ban (BMRC) 0.0 $161k 3.2k 49.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $48k 4.7k 10.21
Morgan Stanley Asia Pacific Fund 0.0 $73k 4.9k 14.90
Vishay Precision (VPG) 0.0 $2.0k 138.00 14.49
Argan (AGX) 0.0 $144k 2.4k 58.85
Endologix 0.0 $12k 1.0k 12.00
Financial Engines 0.0 $80k 4.0k 20.00
Government Properties Income Trust 0.0 $87k 3.9k 22.53
Howard Hughes 0.0 $56k 493.00 113.59
iShares MSCI Canada Index (EWC) 0.0 $59k 2.3k 25.50
Kayne Anderson Energy Development 0.0 $164k 8.7k 18.85
Ligand Pharmaceuticals In (LGND) 0.0 $175k 1.7k 101.40
Main Street Capital Corporation (MAIN) 0.0 $35k 1.0k 34.15
MaxLinear (MXL) 0.0 $65k 3.2k 20.13
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.0k 8.00
Red Lion Hotels Corporation 0.0 $75k 9.0k 8.33
SPS Commerce (SPSC) 0.0 $183k 2.5k 72.38
Lance 0.0 $181k 5.6k 32.50
Sun Communities (SUI) 0.0 $128k 1.6k 78.10
TravelCenters of America 0.0 $14k 2.0k 7.00
Vectren Corporation 0.0 $17k 349.00 48.71
Maiden Holdings (MHLD) 0.0 $3.0k 300.00 10.00
Costamare (CMRE) 0.0 $7.0k 800.00 8.75
Vanguard Pacific ETF (VPL) 0.0 $12k 200.00 60.00
Motorola Solutions (MSI) 0.0 $142k 1.9k 75.85
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
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $193k 2.1k 90.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $121k 1.2k 105.22
PowerShares Build America Bond Portfolio 0.0 $67k 2.2k 31.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $80k 1.0k 77.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $59k 1.0k 56.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3k 722.00 6.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 3.8k 10.69
Kayne Anderson Energy Total Return Fund 0.0 $75k 6.4k 11.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.5k 12.75
Putnam Premier Income Trust (PPT) 0.0 $19k 4.0k 4.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $168k 1.3k 125.47
Vanguard Materials ETF (VAW) 0.0 $50k 473.00 105.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 12k 4.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 1.0k 23.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 170.00 29.41
iShares Morningstar Large Growth (ILCG) 0.0 $16k 138.00 115.94
iShares Morningstar Large Value (ILCV) 0.0 $100k 1.1k 87.95
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 445.00 49.44
Jp Morgan Alerian Mlp Index 0.0 $200k 6.4k 31.49
PowerShares Emerging Markets Sovere 0.0 $109k 3.6k 30.37
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 $17k 6.0k 2.83
Novadaq Technologies 0.0 $115k 10k 11.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $107k 2.6k 41.59
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 156.00 19.23
General American Investors (GAM) 0.0 $44k 1.4k 32.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 334.00 50.90
iShares Russell Microcap Index (IWC) 0.0 $14k 185.00 75.68
PowerShares Gld Drg Haltr USX China 0.0 $13k 401.00 32.42
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.2k 14.17
SPDR S&P International Small Cap (GWX) 0.0 $88k 3.4k 25.64
Claymore Beacon Global Timber Index 0.0 $19k 800.00 23.75
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.3k 6.15
ETFS Gold Trust 0.0 $38k 300.00 126.67
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 400.00 35.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.0k 205.00 39.02
iShares Dow Jones US Financial (IYF) 0.0 $101k 1.1k 89.85
iShares Dow Jones US Healthcare (IYH) 0.0 $47k 313.00 150.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $45k 735.00 61.22
iShares Dow Jones US Technology (IYW) 0.0 $186k 1.6k 118.62
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10k 1.0k 10.00
iShares MSCI Sweden Index (EWD) 0.0 $999.790000 61.00 16.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $39k 780.00 50.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $128k 2.1k 61.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $26k 230.00 113.04
WisdomTree Equity Income Fund (DHS) 0.0 $139k 2.1k 66.03
Tortoise Energy Infrastructure 0.0 $171k 5.6k 30.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $34k 2.4k 14.39
RMR Asia Pacific Real Estate Fund 0.0 $36k 1.7k 21.29
Meta Financial (CASH) 0.0 $12k 212.00 56.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $165k 5.1k 32.67
Nuveen Muni Value Fund (NUV) 0.0 $136k 13k 10.54
PowerShares DWA Emerg Markts Tech 0.0 $71k 4.4k 16.15
Vanguard Utilities ETF (VPU) 0.0 $188k 1.8k 106.40
Enerplus Corp 0.0 $0 117.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $26k 1.9k 13.76
Blackstone Gso Flting Rte Fu (BSL) 0.0 $197k 12k 16.77
Cheniere Energy Partners (CQP) 0.0 $45k 1.6k 28.66
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.3k 12.80
Ega Emerging Global Shs Tr emrg gl dj 0.0 $23k 966.00 23.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 400.00 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $75k 5.5k 13.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $74k 4.5k 16.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $84k 7.7k 10.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28k 3.3k 8.47
Gold Resource Corporation (GORO) 0.0 $86k 12k 7.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.0k 16.30
iShares S&P Global 100 Index (IOO) 0.0 $41k 548.00 74.82
iShares S&P Global Consumer Staple (KXI) 0.0 $32k 330.00 96.97
MV Oil Trust (MVO) 0.0 $12k 2.2k 5.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 3.8k 7.89
Nuveen California Municipal Value Fund (NCA) 0.0 $13k 1.2k 10.59
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.6k 9.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.6k 10.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 664.00 9.04
Pimco Income Strategy Fund (PFL) 0.0 $10k 1.0k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $13k 415.00 31.33
PowerShares DB Precious Metals 0.0 $20k 501.00 39.92
TCW Strategic Income Fund (TSI) 0.0 $26k 5.0k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $40k 3.7k 10.75
Western Asset High Incm Fd I (HIX) 0.0 $26k 3.7k 7.05
WisdomTree Total Dividend Fund (DTD) 0.0 $35k 450.00 77.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 208.00 38.46
Targa Res Corp (TRGP) 0.0 $125k 2.6k 48.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $121k 7.6k 15.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $96k 1.2k 80.00
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
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 Global Energy & Resources Trus (BGR) 0.0 $59k 4.1k 14.39
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 149.00 13.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $114k 15k 7.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 600.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 2.1k 19.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $22k 500.00 44.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $21k 1.1k 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $46k 3.3k 13.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $17k 1.2k 13.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $55k 4.0k 13.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $55k 6.7k 8.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $42k 1.0k 40.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $78k 1.5k 50.65
Mfs Calif Mun 0.0 $13k 1.0k 13.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 15.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 2.6k 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $94k 6.3k 15.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 1.6k 15.23
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $10k 1.0k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $10k 608.00 16.45
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 937.00 9.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.1k 12.86
PowerShares Dividend Achievers 0.0 $54k 2.4k 22.28
PowerShares Dynamic Biotech &Genome 0.0 $11k 281.00 39.15
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.6k 22.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $64k 516.00 124.03
Rydex S&P Equal Weight Technology 0.0 $26k 250.00 104.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $127k 4.1k 30.65
Templeton Emerging Markets (EMF) 0.0 $11k 900.00 12.22
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
Vanguard Industrials ETF (VIS) 0.0 $119k 1.1k 110.49
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 650.00 7.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 50.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $88k 921.00 95.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89k 1.2k 75.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 500.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 75.00 93.33
Penn West Energy Trust 0.0 $149k 83k 1.81
James Hardie Industries SE (JHX) 0.0 $0 51.00 0.00
Fly Leasing 0.0 $75k 6.6k 11.44
Nuveen Tax-Advantaged Total Return Strat 0.0 $42k 3.6k 11.83
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 1.5k 5.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 591.00 49.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.0k 2.0k 1.50
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $10k 400.00 25.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $33k 2.4k 13.48
Pembina Pipeline Corp (PBA) 0.0 $138k 4.6k 30.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 12.00
BlackRock MuniYield California Fund 0.0 $22k 1.3k 16.92
Blackrock Muniyield California Ins Fund 0.0 $38k 2.4k 16.17
Eaton Vance Mun Bd Fd Ii 0.0 $109k 8.1k 13.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $81k 6.0k 13.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 962.00 15.59
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 $39k 3.0k 13.00
Community West Bancshares 0.0 $20k 2.5k 8.07
Inventure Foods 0.0 $27k 2.9k 9.22
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $69k 1.1k 62.78
Schwab U S Broad Market ETF (SCHB) 0.0 $177k 3.4k 52.06
Mexico Fund (MXF) 0.0 $73k 4.6k 15.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 3.9k 22.96
Blackrock Build America Bond Trust (BBN) 0.0 $161k 6.7k 23.88
Blackrock Municipal 2020 Term Trust 0.0 $10k 650.00 15.38
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $11k 215.00 51.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 940.00 35.11
Ishares Tr zealand invst (ENZL) 0.0 $90k 1.9k 46.85
Park City (TRAK) 0.0 $137k 12k 11.74
Glu Mobile 0.0 $0 125.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $53k 3.5k 15.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $35k 1.2k 28.93
Rydex S&P Equal Weight Health Care 0.0 $28k 186.00 150.54
WisdomTree Investments (WT) 0.0 $26k 2.6k 10.00
Patrick Industries (PATK) 0.0 $52k 850.00 61.18
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $16k 947.00 16.90
QuickLogic Corporation 0.0 $12k 16k 0.75
Heska Corporation 0.0 $36k 674.00 53.41
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Pengrowth Energy Corp 0.0 $0 226.00 0.00
Baytex Energy Corp (BTE) 0.0 $2.0k 550.00 3.64
Globus Maritime 0.0 $10k 15k 0.68
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 $53k 1.3k 40.93
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
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 $37k 2.0k 18.50
Rydex Etf Trust s^psc600 purgr 0.0 $164k 1.9k 88.65
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $32k 200.00 160.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $999.960000 12.00 83.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 325.00 55.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $38k 2.5k 15.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 555.00 52.25
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 453.00 35.32
Ishares Tr cmn (STIP) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 14.00 71.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $128k 1.2k 104.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $96k 855.00 112.28
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.0k 70.00 100.00
American Intl Group 0.0 $117k 5.5k 21.14
Black Diamond 0.0 $4.0k 842.00 4.75
Huntington Ingalls Inds (HII) 0.0 $8.0k 55.00 145.45
Ints Intl 0.0 $8.0k 1.0k 8.00
USD.001 Central Pacific Financial (CPF) 0.0 $53k 2.1k 24.88
American Assets Trust Inc reit (AAT) 0.0 $56k 1.3k 43.34
Bankunited (BKU) 0.0 $38k 1.3k 29.54
Hca Holdings (HCA) 0.0 $27k 380.00 72.00
Preferred Apartment Communitie 0.0 $40k 3.0k 13.33
Cornerstone Ondemand 0.0 $200k 4.4k 45.89
Advisorshares Tr peritus hg yld 0.0 $17k 500.00 34.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15k 561.00 26.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 800.00 42.50
Nuveen Energy Mlp Total Return etf 0.0 $169k 13k 13.08
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
Cavium 0.0 $182k 3.2k 57.43
Prologis (PLD) 0.0 $53k 1.0k 53.00
Yandex Nv-a (YNDX) 0.0 $155k 7.4k 20.97
Banner Corp (BANR) 0.0 $114k 2.6k 43.61
Linkedin Corp 0.0 $19k 100.00 190.00
Rpx Corp 0.0 $78k 7.4k 10.58
Netqin Mobile 0.0 $38k 10k 3.80
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18k 990.00 18.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 17k 8.39
Wendy's/arby's Group (WEN) 0.0 $66k 6.2k 10.70
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 180.00 11.11
Umh Mobile Homes 8.25% Pfd A p 0.0 $141k 5.5k 25.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $40k 5.0k 8.00
Thermon Group Holdings (THR) 0.0 $150k 7.6k 19.73
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $20k 2.0k 10.16
Golar Lng Partners Lp unit 0.0 $7.0k 373.00 18.77
Cvr Partners Lp unit 0.0 $27k 5.2k 5.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $197k 9.5k 20.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $68k 2.2k 30.97
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $111k 3.3k 33.59
First Tr Exch Trd Alphadex mega cap alpha 0.0 $29k 1.1k 26.98
Pvh Corporation (PVH) 0.0 $27k 300.00 90.91
Global Eagle Acquisition Cor 0.0 $16k 2.0k 8.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.0k 4.0k 1.75
First Tr Mid Cap Val Etf equity (FNK) 0.0 $52k 1.8k 29.53
Chart Industries 2% conv 0.0 $3.0k 4.0k 0.75
Chefs Whse (CHEF) 0.0 $112k 10k 11.06
First Trust Cloud Computing Et (SKYY) 0.0 $75k 2.2k 34.03
Dunkin' Brands Group 0.0 $147k 2.9k 51.28
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 $86k 7.6k 11.24
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $166k 4.5k 36.52
Pretium Res Inc Com Isin# Ca74 0.0 $18k 1.8k 10.23
Duff & Phelps Global (DPG) 0.0 $52k 3.1k 17.05
Agenus 0.0 $35k 5.0k 7.00
D Ishares (EEMS) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $78k 2.6k 30.00
Bellatrix Exploration 0.0 $1.0k 2.0k 0.50
J Global (ZD) 0.0 $7.0k 120.00 58.33
Moneygram International 0.0 $0 4.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $20k 1.7k 11.76
Tripadvisor (TRIP) 0.0 $25k 402.00 62.19
Acadia Healthcare (ACHC) 0.0 $23k 474.00 48.05
Angie's List 0.0 $95k 9.7k 9.82
Groupon 0.0 $189k 38k 4.95
Invensense 0.0 $11k 1.6k 6.88
Ubiquiti Networks 0.0 $34k 650.00 52.31
Zeltiq Aesthetics 0.0 $126k 3.6k 35.00
Michael Kors Holdings 0.0 $3.0k 68.00 44.12
Wpx Energy 0.0 $79k 6.0k 13.10
Cutwater Select Income 0.0 $38k 1.9k 20.00
On Semiconductor Corp note 2.625%12/1 0.0 $6.0k 6.0k 1.00
Newlink Genetics Corporation 0.0 $0 40.00 0.00
First Tr Energy Infrastrctr 0.0 $110k 5.8k 19.10
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 540.00 25.93
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 300.00 20.00
Us Natural Gas Fd Etf 0.0 $0 30.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 16.00 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 $38k 1.6k 23.75
Guidewire Software (GWRE) 0.0 $3.0k 65.00 46.15
Helix Energy Solutions note 0.0 $7.0k 8.0k 0.88
Homestreet (HMST) 0.0 $21k 841.00 24.97
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
Hologic Inc cnv 0.0 $5.0k 4.0k 1.25
Doubleline Opportunistic Cr (DBL) 0.0 $27k 1.1k 25.50
Vantiv Inc Cl A 0.0 $2.0k 47.00 42.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 1.2k 19.66
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 4.0k 1.25
Wmi Holdings 0.0 $7.0k 3.1k 2.28
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 $13k 452.00 28.76
Sunshine Heart 0.0 $7.0k 14k 0.50
Cui Global 0.0 $91k 16k 5.79
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 112.00 17.86
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 200.00 35.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36k 2.5k 14.59
Merrimack Pharmaceuticals In 0.0 $14k 2.3k 6.09
Gaslog 0.0 $67k 4.6k 14.55
Popular (BPOP) 0.0 $5.0k 156.00 32.05
Pdc Energy 0.0 $26k 400.00 65.00
Ingredion Incorporated (INGR) 0.0 $124k 942.00 132.00
Resolute Fst Prods In 0.0 $4.0k 1.0k 4.00
Fiesta Restaurant 0.0 $54k 2.3k 23.59
Interface (TILE) 0.0 $29k 1.8k 16.18
Lam Research Corp conv 0.0 $6.0k 4.0k 1.50
Lpl Financial Holdings (LPLA) 0.0 $4.0k 140.00 28.57
Zweig Fund 0.0 $24k 1.9k 12.80
Matson (MATX) 0.0 $77k 2.0k 39.49
Proofpoint 0.0 $114k 1.5k 74.83
Salient Midstream & M 0.0 $24k 2.0k 12.31
Wageworks 0.0 $75k 1.2k 60.17
Carlyle Group 0.0 $1.0k 100.00 10.00
stock 0.0 $87k 1.5k 58.27
Supernus Pharmaceuticals (SUPN) 0.0 $169k 6.9k 24.66
Alexander & Baldwin (ALEX) 0.0 $75k 2.0k 37.97
Forum Energy Technolo 0.0 $26k 1.4k 19.19
Servicenow (NOW) 0.0 $8.1k 122.00 66.67
Clearsign Combustion (CLIR) 0.0 $12k 2.0k 6.00
Ericson Air-crane 0.0 $9.0k 14k 0.64
Eqt Midstream Partners 0.0 $23k 306.00 75.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $30k 1.4k 21.28
Puma Biotechnology (PBYI) 0.0 $14k 222.00 63.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $12k 500.00 24.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $34k 1.0k 34.00
Greenbrier Co Inc conv bnd 0.0 $36k 33k 1.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $110k 90k 1.22
Nuveen Preferred And equity (JPI) 0.0 $56k 2.3k 24.35
Gentherm (THRM) 0.0 $28k 919.00 30.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $114k 4.5k 25.13
Turquoisehillres 0.0 $9.0k 3.3k 2.73
Bloomin Brands (BLMN) 0.0 $43k 2.6k 16.85
Chuys Hldgs (CHUY) 0.0 $13k 475.00 27.37
Globus Med Inc cl a (GMED) 0.0 $38k 1.7k 22.21
Tile Shop Hldgs (TTSH) 0.0 $55k 3.3k 16.42
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 28.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.6k 28.94
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 150.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32k 1.3k 24.62
Xpo Logistics note 4.5% 10/1 0.0 $6.0k 3.0k 2.00
Qualys (QLYS) 0.0 $53k 1.6k 33.33
Asml Holding (ASML) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $44k 600.00 73.33
Berry Plastics (BERY) 0.0 $52k 1.2k 43.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $157k 4.7k 33.69
Cushing Renaissance 0.0 $16k 1.0k 16.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.0k 37.00
Realogy Hldgs (HOUS) 0.0 $35k 1.3k 25.80
Diamondback Energy (FANG) 0.0 $70k 732.00 95.00
Whitewave Foods 0.0 $152k 2.8k 54.13
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Lifelock 0.0 $131k 7.8k 16.80
Pbf Energy Inc cl a (PBF) 0.0 $23k 1.1k 21.90
Silver Bay Rlty Tr 0.0 $26k 1.5k 17.05
Solarcity 0.0 $3.0k 200.00 15.00
First Tr Mlp & Energy Income 0.0 $57k 3.5k 16.29
Ptc (PTC) 0.0 $6.0k 143.00 41.96
Organovo Holdings 0.0 $2.0k 555.00 3.60
Ishares Tr core strm usbd (ISTB) 0.0 $28k 560.00 50.00
L Brands 0.0 $80k 1.1k 70.68
Boise Cascade (BCC) 0.0 $15k 593.00 25.30
Cyrusone 0.0 $27k 588.00 45.92
Enanta Pharmaceuticals (ENTA) 0.0 $73k 2.7k 26.59
M/i Homes Inc note 3.000% 3/0 0.0 $90k 90k 1.00
Artisan Partners (APAM) 0.0 $81k 3.0k 26.91
Blackrock Multi-sector Incom other (BIT) 0.0 $82k 4.8k 16.96
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
Tri Pointe Homes (TPH) 0.0 $8.0k 678.00 11.80
Forestar Group Inc note 0.0 $141k 150k 0.94
Rwt 4 5/8 04/15/18 0.0 $140k 140k 1.00
Pinnacle Foods Inc De 0.0 $7.0k 155.00 45.16
Silver Spring Networks 0.0 $147k 10k 14.15
West 0.0 $139k 6.3k 22.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $49k 1.0k 49.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $5.0k 70.00 71.43
Metropcs Communications (TMUS) 0.0 $93k 2.0k 46.49
Goldman Sachs Group Inc note 1/2 0.0 $60k 50k 1.20
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 200.00 45.00
Cohen & Steers Mlp Fund 0.0 $53k 5.0k 10.60
Cst Brands 0.0 $49k 1.0k 47.16
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.0k 300.00 30.00
Liberty Global Inc Com Ser A 0.0 $84k 2.5k 33.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $29k 1.3k 22.43
Hannon Armstrong (HASI) 0.0 $118k 5.1k 23.12
Quintiles Transnatio Hldgs I 0.0 $13k 165.00 80.00
Wells Fargo & Co mtnf 6/0 0.0 $89k 70k 1.27
Gigamon 0.0 $46k 840.00 54.76
Neuberger Berman Mlp Income (NML) 0.0 $164k 18k 9.27
Mallinckrodt Pub 0.0 $35k 516.00 67.96
News (NWSA) 0.0 $10k 728.00 13.76
Sprint 0.0 $6.0k 957.00 6.27
Noodles & Co (NDLS) 0.0 $1.0k 281.00 3.56
Fox News 0.0 $85k 3.5k 24.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $191k 4.1k 47.16
Hd Supply 0.0 $96k 3.1k 30.99
Gw Pharmaceuticals Plc ads 0.0 $13k 100.00 130.00
Portola Pharmaceuticals 0.0 $11k 500.00 22.00
Channeladvisor 0.0 $0 4.8k 0.00
Cdw (CDW) 0.0 $153k 3.4k 45.54
Tallgrass Energy Partners 0.0 $15k 315.00 47.62
Ishares Tr 2018 invtgr bd 0.0 $39k 1.6k 24.38
Ishares Tr 2023 invtgr bd 0.0 $158k 6.3k 25.16
Nanostring Technologies (NSTGQ) 0.0 $19k 1.0k 19.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $130k 5.6k 23.32
Ivy High Income Opportunities 0.0 $30k 2.1k 14.12
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $144k 150k 0.96
Prospect Capital Corporati mtnf 5.375% 0.0 $35k 35k 1.00
Voltari 0.0 $0 22.00 0.00
Aratana Therapeutics 0.0 $28k 3.0k 9.20
Blackberry (BB) 0.0 $10k 1.3k 7.69
Bluebird Bio (BLUE) 0.0 $61k 900.00 67.78
Gogo (GOGO) 0.0 $0 6.00 0.00
Luxoft Holding Inc cmn 0.0 $65k 1.2k 52.21
Acceleron Pharma 0.0 $84k 2.3k 36.09
Cvent 0.0 $7.0k 229.00 30.57
Murphy Usa (MUSA) 0.0 $30k 456.00 66.67
Al Us conv 0.0 $4.0k 4.0k 1.00
Psec Us conv 0.0 $20k 20k 1.00
Leidos Holdings (LDOS) 0.0 $20k 484.00 41.32
Science App Int'l (SAIC) 0.0 $13k 200.00 65.00
Intrexon 0.0 $184k 6.6k 27.92
Nanoviricides 0.0 $3.0k 1.9k 1.59
American Homes 4 Rent-a reit (AMH) 0.0 $36k 1.7k 21.29
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $18k 285.00 63.16
Ophthotech 0.0 $3.0k 85.00 35.29
Nuveen Flexible Invt Income 0.0 $18k 1.1k 17.05
Cel-sci 0.0 $0 250.00 0.00
Five Prime Therapeutics 0.0 $133k 2.6k 52.04
Ishares Tr 2018 cp tm etf 0.0 $10k 400.00 25.00
Ambev Sa- (ABEV) 0.0 $134k 22k 6.07
Sirius Xm Holdings (SIRI) 0.0 $110k 26k 4.16
Allegion Plc equity (ALLE) 0.0 $123k 1.8k 68.91
Noble Corp Plc equity 0.0 $2.0k 365.00 5.48
Hilton Worlwide Hldgs 0.0 $94k 4.1k 22.74
Potbelly (PBPB) 0.0 $150k 13k 11.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18k 1.5k 11.90
Veeva Sys Inc cl a (VEEV) 0.0 $0 5.0k 0.00
Royce Global Value Tr (RGT) 0.0 $141k 17k 8.09
Gaming & Leisure Pptys (GLPI) 0.0 $169k 5.0k 33.44
Autohome Inc- (ATHM) 0.0 $114k 4.7k 24.15
Fs Investment Corporation 0.0 $53k 5.6k 9.46
Hmh Holdings 0.0 $26k 2.0k 13.00
Chegg (CHGG) 0.0 $34k 4.9k 6.94
re Max Hldgs Inc cl a (RMAX) 0.0 $188k 4.3k 43.74
Vince Hldg 0.0 $1.0k 200.00 5.00
Burlington Stores (BURL) 0.0 $96k 1.2k 80.65
Blackstone Mtg Tr Inc Note cb 0.0 $135k 125k 1.08
Stanley Black & Decker Inc Uni p 0.0 $9.0k 78.00 115.38
Criteo Sa Ads (CRTO) 0.0 $22k 657.00 33.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 1.2k 6.91
Ares Capital Corporation convertible cor 0.0 $30k 30k 1.00
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 $52k 980.00 53.06
Tandem Diabetes Care 0.0 $7.0k 1.0k 7.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $146k 150k 0.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $98k 1.8k 53.85
Amc Entmt Hldgs Inc Cl A 0.0 $155k 5.0k 31.00
Arc Logistics Partners Lp preferred 0.0 $15k 1.0k 15.00
Fate Therapeutics (FATE) 0.0 $2.0k 720.00 2.78
Prospect Capital Corporation note 5.875 0.0 $15k 15k 1.00
Msa Safety Inc equity (MSA) 0.0 $34k 600.00 56.67
Knowles (KN) 0.0 $9.0k 664.00 13.62
Kate Spade & Co 0.0 $112k 6.6k 16.94
Endo International 0.0 $40k 2.0k 20.00
One Gas (OGS) 0.0 $22k 362.00 60.77
Enlink Midstream Ptrs 0.0 $50k 2.8k 17.61
Voya Financial (VOYA) 0.0 $198k 6.9k 28.70
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 $155k 160k 0.97
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $161k 150k 1.07
Installed Bldg Prods (IBP) 0.0 $67k 1.9k 35.49
2u 0.0 $61k 1.6k 37.29
Aquinox Pharmaceuticals 0.0 $20k 1.5k 13.33
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $77k 3.5k 22.06
Voya Prime Rate Trust sh ben int 0.0 $14k 2.8k 5.00
National Health Invs Inc note 0.0 $170k 150k 1.13
Pennymac Corp conv 0.0 $144k 150k 0.96
Salesforce.com Inc conv 0.0 $7.0k 6.0k 1.17
Synovus Finl (SNV) 0.0 $10k 316.00 31.65
Spartannash (SPTN) 0.0 $10k 360.00 27.78
Time 0.0 $75k 5.5k 13.82
Ally Financial (ALLY) 0.0 $50k 2.7k 18.52
Grubhub 0.0 $94k 2.2k 42.73
South State Corporation (SSB) 0.0 $103k 1.4k 73.77
Zoe's Kitchen 0.0 $22k 992.00 22.18
Gabelli mutual funds - (GGZ) 0.0 $0 50.00 0.00
Timkensteel (MTUS) 0.0 $1.0k 103.00 9.71
Sportsmans Whse Hldgs (SPWH) 0.0 $7.0k 750.00 9.33
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $23k 500.00 46.00
Nextera Energy Partners (NEP) 0.0 $17k 626.00 27.16
First Trust New Opportunities 0.0 $43k 3.2k 13.44
Gopro (GPRO) 0.0 $14k 840.00 16.67
Rubicon Proj 0.0 $70k 8.5k 8.24
Kite Pharma 0.0 $61k 1.1k 55.45
Opus Bank 0.0 $44k 1.2k 35.00
American Tower Corp New Pfd Co p 0.0 $9.0k 83.00 108.43
Zendesk 0.0 $63k 2.1k 30.54
Actinium Pharmaceuticals 0.0 $172k 127k 1.35
Foresight Energy Lp m 0.0 $2.0k 700.00 2.86
Equity Commonwealth (EQC) 0.0 $36k 1.2k 30.18
Verint Sys Inc note 1.5% 6/1 0.0 $148k 156k 0.95
Kite Rlty Group Tr (KRG) 0.0 $188k 6.8k 27.57
Veritiv Corp - When Issued 0.0 $11k 230.00 48.54
Ares Capital Corp conv 0.0 $15k 15k 1.00
Depomed Inc conv 0.0 $6.0k 5.0k 1.20
Macquarie Infrastructure conv 0.0 $6.0k 6.0k 1.00
Medidata Solutions Inc conv 0.0 $7.0k 6.0k 1.17
Molina Healthcare Inc conv 0.0 $4.0k 4.0k 1.00
Synchronoss Technologies conv 0.0 $158k 150k 1.05
Tyson Foods Inc cnv p 0.0 $10k 130.00 76.92
Vectrus (VVX) 0.0 $0 10.00 0.00
Mobileye 0.0 $124k 2.9k 42.47
Cdk Global Inc equities 0.0 $77k 1.4k 56.63
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 250.00 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $36k 1.7k 21.26
Healthequity (HQY) 0.0 $56k 1.5k 37.38
Horizon Pharma 0.0 $57k 3.2k 18.01
Diversified Real Asset Inc F 0.0 $144k 8.4k 17.18
Cyberark Software (CYBR) 0.0 $111k 2.2k 49.34
Globant S A (GLOB) 0.0 $120k 2.9k 41.90
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Oha Investment 0.0 $11k 3.6k 3.07
Amphastar Pharmaceuticals (AMPH) 0.0 $170k 9.0k 18.94
Green Ban 0.0 $16k 1.5k 10.67
Smart & Final Stores 0.0 $154k 12k 12.76
H & Q Healthcare Fund equities (HQH) 0.0 $125k 5.3k 23.81
New Residential Investment (RITM) 0.0 $14k 1.1k 13.33
Goldman Sachs Mlp Energy Ren 0.0 $21k 3.0k 7.00
Dynavax Technologies (DVAX) 0.0 $3.0k 300.00 10.00
Keysight Technologies (KEYS) 0.0 $31k 1.0k 31.03
Pra Group Inc conv 0.0 $132k 150k 0.88
Ishares Tr dec 18 cp term 0.0 $44k 1.8k 25.14
Ishares Tr dec 2016 cp bd 0.0 $28k 1.2k 24.35
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.0k 95.00 31.58
Cimpress N V Shs Euro 0.0 $193k 1.9k 100.84
Klx Inc Com $0.01 0.0 $45k 1.3k 34.88
Liberty Broadband Corporation (LBRDA) 0.0 $196k 2.8k 69.95
Dct Industrial Trust Inc reit usd.01 0.0 $48k 1.0k 47.76
Nuveen Global High (JGH) 0.0 $49k 3.2k 15.56
Envestnet Inc note 1.750%12/1 0.0 $134k 140k 0.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $91k 6.4k 14.33
Zayo Group Hldgs 0.0 $2.0k 100.00 20.00
Media Gen 0.0 $7.0k 432.00 16.20
Axalta Coating Sys (AXTA) 0.0 $147k 5.2k 28.27
Cornerstone Strategic Value (CLM) 0.0 $15k 1.0k 14.44
Biotime Inc wts oct 1 18 0.0 $0 305.00 0.00
James River Group Holdings L (JRVR) 0.0 $58k 1.6k 35.78
Great Wastern Ban 0.0 $25k 780.00 32.05
Wayfair (W) 0.0 $42k 1.1k 39.00
Lendingclub 0.0 $11k 1.8k 6.11
Freshpet (FRPT) 0.0 $39k 4.6k 8.56
1,375% Liberty Media 15.10.2023 note 0.0 $7.0k 7.0k 1.00
Newtek Business Svcs (NEWT) 0.0 $14k 1.0k 14.00
Tree (TREE) 0.0 $37k 382.00 96.86
Blackrock Science & (BST) 0.0 $24k 1.3k 18.46
Servicenow Inc. note 0.0 $7.0k 6.0k 1.17
Nvidia Corp note 1.000 12/0 0.0 $6.0k 2.0k 3.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $153k 125k 1.22
Finisar Corp note 0.500%12/1 0.0 $165k 140k 1.18
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
Ishares Tr Dec 2020 0.0 $37k 1.5k 25.52
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 200.00 30.00
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 6.5k 0.00
Columbia Pipeline Prtn -redh 0.0 $6.0k 410.00 14.63
Samson Oil & Gas 0.0 $0 279.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $24k 700.00 34.29
Summit Matls Inc cl a (SUM) 0.0 $5.6k 354.00 15.72
Infrareit 0.0 $8.0k 490.00 16.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.0k 128.00 31.25
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $105k 4.0k 26.25
Cellectis S A (CLLS) 0.0 $7.0k 300.00 23.33
Amaya 0.0 $11k 700.00 15.71
Windstream Holdings 0.0 $107k 11k 9.96
Prospect Capital Corp conv 0.0 $69k 70k 0.99
Sesa Sterlite Ltd sp 0.0 $2.0k 210.00 9.52
Talen Energy 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $61k 419.00 145.58
Gannett 0.0 $999.600000 120.00 8.33
Topbuild (BLD) 0.0 $155k 4.7k 32.79
Communications Sales&leas Incom us equities / etf's 0.0 $147k 4.7k 31.22
Etsy (ETSY) 0.0 $4.0k 300.00 13.33
Relx (RELX) 0.0 $0 52.00 0.00
Aduro Biotech 0.0 $3.0k 300.00 10.00
Ceb 0.0 $53k 982.00 53.97
Fitbit 0.0 $174k 12k 14.77
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 600.00 23.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $152k 160k 0.95
Energizer Holdings (ENR) 0.0 $20k 401.00 49.88
Shopify Inc cl a (SHOP) 0.0 $9.0k 220.00 40.91
Bwx Technologies (BWXT) 0.0 $13k 351.00 36.00
Babcock & Wilcox Enterprises 0.0 $2.0k 126.00 16.00
Edgewell Pers Care (EPC) 0.0 $23k 301.00 76.41
New Mountain Finance Corp conv 0.0 $122k 120k 1.02
Lexicon Pharmaceuticals (LXRX) 0.0 $57k 3.2k 17.81
Chemours (CC) 0.0 $37k 2.3k 15.59
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $171k 182k 0.94
Black Knight Finl Svcs Inc cl a 0.0 $83k 2.1k 40.00
Illumina Inc conv 0.0 $6.0k 6.0k 1.00
Peoples Utah Ban 0.0 $87k 4.3k 20.23
Tekla World Healthcare Fd ben int (THW) 0.0 $124k 8.5k 14.59
Westrock (WRK) 0.0 $37k 771.00 47.99
Glaukos (GKOS) 0.0 $7.0k 200.00 35.00
Acxiom 0.0 $3.7k 265.00 14.15
Ishares Tr 0.0 $36k 1.5k 24.83
Ishares Tr 0.0 $43k 1.8k 24.57
Liberty Global 0.0 $11k 428.00 25.70
Liberty Global 0.0 $48k 1.7k 27.97
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28k 815.00 34.36
Care Cap Properties 0.0 $48k 1.7k 28.04
Lumentum Hldgs (LITE) 0.0 $2.0k 60.00 33.33
Msg Network Inc cl a 0.0 $8.2k 496.00 16.56
Everi Hldgs (EVRI) 0.0 $20k 8.2k 2.45
Live Oak Bancshares (LOB) 0.0 $11k 806.00 13.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $82k 3.2k 25.55
Pjt Partners (PJT) 0.0 $5.0k 206.00 24.27
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 552.00 18.12
Calatlantic 0.0 $2.0k 65.00 30.77
Madison Square Garden Cl A (MSGS) 0.0 $26k 164.00 160.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $134k 69k 1.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $109k 100k 1.09
Wright Medical Group Nv 0.0 $186k 7.6k 24.49
Hp (HPQ) 0.0 $134k 8.7k 15.43
Xtant Med Holdings 0.0 $0 50.00 0.00
Northstar Realty Finance 0.0 $182k 14k 13.16
Steris 0.0 $131k 1.8k 72.38
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Nuveen High Income 2020 Targ 0.0 $67k 6.4k 10.47
Titan Pharmaceutical 0.0 $58k 10k 5.80
Red Hat Inc conv 0.0 $4.0k 4.0k 1.00
Ishares Tr ibonds dec 22 0.0 $105k 4.0k 26.25
Capstone Turbine 0.0 $0 600.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $194k 8.6k 22.66
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $69k 1.2k 58.72
Rmr Group Inc cl a (RMR) 0.0 $11k 300.00 36.67
Hubbell (HUBB) 0.0 $21k 200.00 105.00
First Data 0.0 $134k 10k 13.08
Match 0.0 $1.0k 86.00 11.63
Forest City Realty Trust Inc Class A 0.0 $23k 1.0k 22.34
Ferroglobe (GSM) 0.0 $172k 19k 8.97
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $71k 1.4k 49.44
Echelon 0.0 $0 100.00 0.00
Corenergy Infrastructure Tr 0.0 $78k 2.7k 29.05
Yingli Green Energy Hldg 0.0 $0 200.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $21k 1.0k 20.53
Square Inc cl a (SQ) 0.0 $33k 2.9k 11.50
Avangrid (AGR) 0.0 $30k 728.00 41.21
Onemain Holdings (OMF) 0.0 $32k 1.0k 30.53
Willis Towers Watson (WTW) 0.0 $4.0k 37.00 108.11
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $24k 2.4k 10.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.0k 150.00 13.33
Arris 0.0 $26k 951.00 27.34
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
Manitowoc Foodservice 0.0 $9.0k 600.00 15.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $196k 3.9k 49.95
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $29k 1.1k 27.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 340.00 5.88
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0k 6.0k 1.17
Liberty Media Corp Series C Li 0.0 $160k 5.8k 27.55
Under Armour Inc Cl C (UA) 0.0 $149k 4.4k 33.70
Liberty Media Corp Del Com Ser 0.0 $83k 2.9k 28.17
Powershares Etf Tr Ii dwa tact mlt 0.0 $76k 2.7k 27.69
Western Asset Corporate Loan F 0.0 $16k 1.5k 10.67
Pinnacle Entertainment 0.0 $12k 1.0k 12.00
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 $18k 1.2k 15.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $35k 2.3k 15.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $6.0k 200.00 30.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $73k 2.8k 26.07
Spire (SR) 0.0 $12k 200.00 60.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14k 327.00 42.81
Intercontin- 0.0 $0 24.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 143.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $20k 1.0k 20.00
Itt (ITT) 0.0 $10k 308.00 33.33
California Res Corp 0.0 $3.0k 301.00 10.00
Cf Corporation 0.0 $10k 1.0k 10.00
Mgm Growth Properties 0.0 $13k 500.00 26.00
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $41k 1.1k 38.89
Proshares Tr short s&p 500 ne (SH) 0.0 $150k 4.0k 37.97
Quorum Health 0.0 $0 25.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $80k 4.6k 17.50
Chromadex Corp (CDXC) 0.0 $125k 42k 2.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $177k 175k 1.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.0k 6.0k 1.00
Hertz Global Holdings 0.0 $43k 1.1k 39.56
Petroquest Energy 0.0 $3.0k 1.0k 3.00
Herc Hldgs (HRI) 0.0 $12k 358.00 33.52
Cascadian Therapeutics 0.0 $52k 32k 1.61
Repligen Corp note 2.125% 6/0 0.0 $113k 100k 1.13
Vistagen Therapeutics 0.0 $126k 30k 4.20
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 6.0k 1.00
Calamp Corp convertible security 0.0 $170k 185k 0.92
Intercept Pharmas conv 0.0 $3.0k 3.0k 1.00
Lightbridge Corporation 0.0 $4.0k 2.6k 1.54
Wisdomtree Tr emerg mkts div 0.0 $81k 3.0k 27.00
Life Storage Inc reit 0.0 $74k 840.00 88.10
Aptevo Therapeutics Inc apvo 0.0 $1.0k 600.00 1.67
Ashland (ASH) 0.0 $175k 1.6k 112.00
Commercehub Inc Com Ser C 0.0 $3.0k 215.00 14.15
Fang Hldgs 0.0 $57k 13k 4.44
Washington Prime Group 0.0 $4.0k 402.00 9.98
Commercehub Inc Com Ser A 0.0 $1.0k 107.00 9.52
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.0k 3.0k 1.00
Trilogy Metals (TMQ) 0.0 $0 1.0k 0.00