D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2499 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.4 $236M 2.5M 93.01
Vanguard Growth ETF (VUG) 4.9 $216M 1.9M 111.48
Vanguard Europe Pacific ETF (VEA) 3.4 $151M 4.1M 36.54
Microsoft Corporation (MSFT) 1.7 $75M 1.2M 62.14
Apple (AAPL) 1.7 $73M 632k 115.82
Johnson & Johnson (JNJ) 1.5 $66M 576k 115.21
General Electric Company 1.2 $53M 1.7M 31.60
Pepsi (PEP) 1.2 $53M 507k 104.63
iShares Lehman Aggregate Bond (AGG) 1.2 $51M 472k 108.06
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $50M 1.1M 44.18
At&t (T) 1.1 $48M 1.1M 42.53
Exxon Mobil Corporation (XOM) 1.1 $47M 519k 90.26
iShares Russell 1000 Growth Index (IWF) 1.1 $47M 444k 104.90
United Technologies Corporation 1.0 $45M 407k 109.62
Berkshire Hathaway (BRK.B) 0.9 $42M 257k 162.98
Procter & Gamble Company (PG) 0.9 $40M 470k 84.08
JPMorgan Chase & Co. (JPM) 0.9 $39M 448k 86.29
CVS Caremark Corporation (CVS) 0.9 $39M 492k 78.91
Chubb (CB) 0.9 $39M 293k 132.12
iShares S&P 500 Index (IVV) 0.9 $38M 171k 224.99
Wells Fargo & Company (WFC) 0.9 $38M 688k 55.11
Automatic Data Processing (ADP) 0.8 $33M 321k 102.78
International Business Machines (IBM) 0.8 $33M 199k 165.99
iShares Russell 2000 Growth Index (IWO) 0.7 $32M 207k 153.94
Visa (V) 0.7 $30M 387k 78.02
iShares Russell 2000 Value Index (IWN) 0.7 $30M 254k 118.94
Novartis (NVS) 0.7 $30M 408k 72.84
Chevron Corporation (CVX) 0.7 $30M 252k 117.70
International Paper Company (IP) 0.7 $29M 554k 53.06
Qualcomm (QCOM) 0.7 $30M 455k 65.20
Kimberly-Clark Corporation (KMB) 0.6 $28M 248k 114.11
Emerson Electric (EMR) 0.6 $27M 480k 55.75
V.F. Corporation (VFC) 0.6 $25M 474k 53.35
Walt Disney Company (DIS) 0.6 $25M 238k 104.22
Intel Corporation (INTC) 0.6 $25M 677k 36.27
Merck & Co (MRK) 0.6 $25M 420k 58.87
Vanguard Short-Term Bond ETF (BSV) 0.6 $25M 311k 79.45
Powershares Senior Loan Portfo mf 0.5 $24M 1.0M 23.36
Pfizer (PFE) 0.5 $24M 724k 32.48
Schlumberger (SLB) 0.5 $23M 276k 83.95
Alphabet Inc Class A cs (GOOGL) 0.5 $23M 30k 792.43
Nextera Energy (NEE) 0.5 $23M 190k 119.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $23M 332k 69.10
Berkshire Hathaway (BRK.A) 0.5 $23M 92.00 244119.05
3M Company (MMM) 0.5 $20M 114k 178.56
Vanguard Emerging Markets ETF (VWO) 0.5 $20M 571k 35.78
Costco Wholesale Corporation (COST) 0.4 $19M 120k 160.10
Union Pacific Corporation (UNP) 0.4 $19M 187k 103.67
Verizon Communications (VZ) 0.4 $19M 359k 53.38
Alphabet Inc Class C cs (GOOG) 0.4 $19M 25k 771.80
Weyerhaeuser Company (WY) 0.4 $19M 635k 30.09
Comcast Corporation (CMCSA) 0.4 $18M 261k 69.05
Starbucks Corporation (SBUX) 0.4 $18M 324k 55.52
iShares S&P MidCap 400 Growth (IJK) 0.4 $18M 100k 182.20
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $18M 125k 145.20
Deere & Company (DE) 0.4 $18M 172k 103.04
Express Scripts Holding 0.4 $18M 258k 68.79
United Parcel Service (UPS) 0.4 $17M 147k 114.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $17M 212k 79.37
Cisco Systems (CSCO) 0.4 $16M 518k 30.22
Boeing Company (BA) 0.3 $15M 93k 155.68
E.I. du Pont de Nemours & Company 0.3 $15M 198k 73.39
Gilead Sciences (GILD) 0.3 $15M 204k 71.61
Amazon (AMZN) 0.3 $15M 20k 749.87
Abbvie (ABBV) 0.3 $14M 230k 62.62
Occidental Petroleum Corporation (OXY) 0.3 $14M 196k 71.23
Nordstrom 0.3 $14M 289k 47.93
PowerShares FTSE RAFI US 1000 0.3 $13M 134k 99.55
UnitedHealth (UNH) 0.3 $13M 79k 160.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 92k 137.51
Genuine Parts Company (GPC) 0.3 $12M 130k 95.54
Instructure 0.3 $13M 640k 19.55
Wal-Mart Stores (WMT) 0.3 $12M 172k 69.11
Spdr S&p 500 Etf (SPY) 0.3 $12M 53k 223.53
Amgen (AMGN) 0.3 $12M 82k 146.20
Philip Morris International (PM) 0.3 $12M 132k 91.48
Phillips 66 (PSX) 0.3 $12M 140k 86.41
ConAgra Foods (CAG) 0.3 $11M 288k 39.55
KBR (KBR) 0.2 $11M 663k 16.69
Vanguard Consumer Staples ETF (VDC) 0.2 $11M 83k 133.98
Umpqua Holdings Corporation 0.2 $11M 567k 18.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 457k 23.14
McDonald's Corporation (MCD) 0.2 $10M 84k 121.71
Martin Marietta Materials (MLM) 0.2 $9.9M 45k 221.46
Bristol Myers Squibb (BMY) 0.2 $9.9M 170k 58.44
Fastenal Company (FAST) 0.2 $10M 217k 46.94
priceline.com Incorporated 0.2 $10M 7.0k 1465.70
Celgene Corporation 0.2 $10M 89k 115.74
Facebook Inc cl a (META) 0.2 $10M 87k 115.05
State Street Corporation (STT) 0.2 $9.9M 128k 77.27
Northwest Pipe Company (NWPX) 0.2 $9.6M 560k 17.22
PowerShares QQQ Trust, Series 1 0.2 $9.8M 83k 118.48
iShares S&P MidCap 400 Index (IJH) 0.2 $9.9M 60k 165.32
Allergan 0.2 $9.8M 47k 210.00
Starwood Property Trust (STWD) 0.2 $9.1M 416k 21.92
Coca-Cola Company (KO) 0.2 $9.3M 224k 41.46
Autodesk (ADSK) 0.2 $9.4M 127k 74.01
Thermo Fisher Scientific (TMO) 0.2 $9.3M 66k 141.10
iShares Russell 2000 Index (IWM) 0.2 $9.2M 68k 134.84
Chipotle Mexican Grill (CMG) 0.2 $9.1M 24k 377.28
Flowserve Corporation (FLS) 0.2 $9.1M 191k 47.79
Level 3 Communications 0.2 $9.4M 166k 56.33
Nielsen Hldgs Plc Shs Eur 0.2 $9.2M 219k 41.95
U.S. Bancorp (USB) 0.2 $8.7M 169k 51.36
Devon Energy Corporation (DVN) 0.2 $8.7M 191k 45.65
iShares Russell Midcap Index Fund (IWR) 0.2 $8.7M 49k 178.84
Becton, Dickinson and (BDX) 0.2 $8.6M 52k 165.53
GlaxoSmithKline 0.2 $8.2M 213k 38.50
Enterprise Products Partners (EPD) 0.2 $8.5M 314k 27.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.4M 111k 75.77
FedEx Corporation (FDX) 0.2 $7.7M 42k 186.17
Home Depot (HD) 0.2 $7.8M 58k 134.07
Morgan Stanley (MS) 0.2 $7.9M 188k 42.17
Colgate-Palmolive Company (CL) 0.2 $7.9M 121k 65.43
Alliance Data Systems Corporation (BFH) 0.2 $8.1M 38k 215.69
Paccar (PCAR) 0.2 $8.1M 127k 63.89
United Natural Foods (UNFI) 0.2 $7.9M 165k 47.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $7.8M 143k 54.29
Sprouts Fmrs Mkt (SFM) 0.2 $7.9M 430k 18.27
Johnson Controls International Plc equity (JCI) 0.2 $8.1M 197k 41.19
MasterCard Incorporated (MA) 0.2 $7.5M 72k 103.24
Spectra Energy 0.2 $7.6M 185k 41.09
TJX Companies (TJX) 0.2 $7.4M 98k 75.06
D.R. Horton (DHI) 0.2 $7.5M 273k 27.33
Alaska Air (ALK) 0.2 $7.4M 83k 88.69
Church & Dwight (CHD) 0.2 $7.4M 167k 44.19
Zoetis Inc Cl A (ZTS) 0.2 $7.4M 138k 53.48
Ecolab (ECL) 0.2 $7.1M 61k 117.13
Carnival Corporation (CCL) 0.2 $6.9M 133k 52.05
Altria (MO) 0.2 $7.1M 106k 67.61
Anadarko Petroleum Corporation 0.2 $6.9M 99k 69.67
ConocoPhillips (COP) 0.2 $7.3M 145k 50.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.1M 63k 113.16
Abbott Laboratories (ABT) 0.1 $6.8M 176k 38.41
Microchip Technology (MCHP) 0.1 $6.8M 106k 63.92
Energy Select Sector SPDR (XLE) 0.1 $6.4M 85k 75.31
Vanguard Total Bond Market ETF (BND) 0.1 $6.7M 83k 80.78
Kinder Morgan (KMI) 0.1 $6.4M 311k 20.71
Hollyfrontier Corp 0.1 $6.6M 201k 32.76
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.5M 258k 25.37
PNC Financial Services (PNC) 0.1 $6.3M 54k 116.95
Principal Financial (PFG) 0.1 $6.2M 108k 57.84
Teva Pharmaceutical Industries (TEVA) 0.1 $6.3M 173k 36.25
MDU Resources (MDU) 0.1 $6.2M 216k 28.77
Ford Motor Company (F) 0.1 $6.0M 495k 12.13
Shire 0.1 $6.3M 37k 170.25
Valmont Industries (VMI) 0.1 $6.3M 45k 140.88
Eaton (ETN) 0.1 $6.0M 89k 67.06
City Office Reit (CIO) 0.1 $5.9M 451k 13.17
Medtronic (MDT) 0.1 $6.3M 89k 71.22
Kraft Heinz (KHC) 0.1 $6.2M 72k 87.31
Cognizant Technology Solutions (CTSH) 0.1 $5.8M 104k 55.96
Charles Schwab Corporation (SCHW) 0.1 $5.5M 140k 39.47
Praxair 0.1 $5.9M 51k 116.82
Biogen Idec (BIIB) 0.1 $5.9M 21k 283.40
Southern Company (SO) 0.1 $5.6M 114k 49.19
FormFactor (FORM) 0.1 $5.9M 526k 11.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.8M 68k 85.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.7M 53k 108.17
First Republic Bank/san F (FRCB) 0.1 $5.9M 89k 66.67
SYSCO Corporation (SYY) 0.1 $5.3M 96k 55.37
T. Rowe Price (TROW) 0.1 $5.2M 69k 75.26
Sherwin-Williams Company (SHW) 0.1 $5.4M 20k 265.77
Stericycle (SRCL) 0.1 $5.2M 67k 77.03
Advance Auto Parts (AAP) 0.1 $5.2M 31k 169.00
Sempra Energy (SRE) 0.1 $5.5M 54k 100.64
Electro Scientific Industries 0.1 $5.4M 909k 5.92
Middleby Corporation (MIDD) 0.1 $5.2M 41k 126.67
iShares S&P 500 Growth Index (IVW) 0.1 $5.1M 42k 121.78
Vanguard Total Stock Market ETF (VTI) 0.1 $5.1M 45k 115.23
Elements Rogers Intl Commodity Etn etf 0.1 $5.3M 1.0M 5.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.1M 118k 43.57
Duke Energy (DUK) 0.1 $5.1M 66k 77.61
Twitter 0.1 $5.5M 336k 16.30
Walgreen Boots Alliance 0.1 $5.4M 65k 82.73
Goldman Sachs (GS) 0.1 $4.6M 19k 239.44
Expeditors International of Washington (EXPD) 0.1 $4.8M 91k 52.94
Baxter International (BAX) 0.1 $4.8M 108k 44.33
Diageo (DEO) 0.1 $5.0M 48k 103.90
Nike (NKE) 0.1 $5.0M 99k 50.82
Dollar Tree (DLTR) 0.1 $4.9M 64k 76.88
Oracle Corporation (ORCL) 0.1 $5.0M 130k 38.45
Bristow 0.1 $5.0M 244k 20.48
MetLife (MET) 0.1 $4.8M 89k 53.88
Investors Real Estate Trust 0.1 $4.8M 676k 7.13
Vanguard REIT ETF (VNQ) 0.1 $4.8M 58k 82.53
Vanguard European ETF (VGK) 0.1 $4.9M 102k 47.94
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.8M 115k 41.57
Xcerra 0.1 $4.7M 610k 7.64
BlackRock 0.1 $4.2M 11k 380.49
Bank of America Corporation (BAC) 0.1 $4.6M 209k 22.09
Caterpillar (CAT) 0.1 $4.3M 47k 92.73
Dick's Sporting Goods (DKS) 0.1 $4.2M 80k 53.04
Valero Energy Corporation (VLO) 0.1 $4.5M 66k 68.32
Maxim Integrated Products 0.1 $4.3M 112k 38.10
Novo Nordisk A/S (NVO) 0.1 $4.2M 118k 35.84
Maximus (MMS) 0.1 $4.5M 80k 55.78
Intuit (INTU) 0.1 $4.4M 39k 113.21
American States Water Company (AWR) 0.1 $4.2M 93k 45.56
American International (AIG) 0.1 $4.5M 69k 65.30
PowerShares DWA Technical Ldrs Pf 0.1 $4.6M 110k 41.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.2M 187k 22.61
Iron Mountain (IRM) 0.1 $4.4M 137k 32.46
Northern Trust Corporation (NTRS) 0.1 $3.7M 42k 88.55
Cummins (CMI) 0.1 $3.8M 28k 136.61
PPG Industries (PPG) 0.1 $3.8M 40k 94.75
Paychex (PAYX) 0.1 $4.1M 68k 60.87
Ross Stores (ROST) 0.1 $4.0M 61k 65.56
Laboratory Corp. of America Holdings 0.1 $4.0M 32k 125.00
Las Vegas Sands (LVS) 0.1 $3.8M 71k 53.30
ACI Worldwide (ACIW) 0.1 $4.0M 218k 18.15
Interpublic Group of Companies (IPG) 0.1 $4.1M 176k 23.13
General Mills (GIS) 0.1 $4.0M 65k 61.76
Honeywell International (HON) 0.1 $3.8M 33k 115.83
Target Corporation (TGT) 0.1 $3.8M 53k 72.22
Arch Capital Group (ACGL) 0.1 $3.9M 46k 86.28
Marathon Oil Corporation (MRO) 0.1 $4.1M 238k 17.31
Amphenol Corporation (APH) 0.1 $3.9M 67k 57.97
Astronics Corporation (ATRO) 0.1 $3.8M 113k 33.84
Fortinet (FTNT) 0.1 $3.8M 126k 30.09
Te Connectivity Ltd for 0.1 $4.0M 59k 68.98
Mosaic (MOS) 0.1 $4.2M 142k 29.29
Pentair cs (PNR) 0.1 $4.0M 71k 56.06
Synchrony Financial (SYF) 0.1 $4.0M 111k 36.27
Juno Therapeutics 0.1 $4.1M 216k 18.85
Time Warner 0.1 $3.5M 37k 96.47
Cme (CME) 0.1 $3.5M 30k 115.32
Progressive Corporation (PGR) 0.1 $3.4M 97k 35.33
Waste Management (WM) 0.1 $3.4M 48k 70.90
Apache Corporation 0.1 $3.3M 53k 63.45
Cracker Barrel Old Country Store (CBRL) 0.1 $3.6M 28k 130.43
Digital Realty Trust (DLR) 0.1 $3.6M 37k 98.24
Nucor Corporation (NUE) 0.1 $3.7M 63k 59.50
Potash Corp. Of Saskatchewan I 0.1 $3.7M 205k 18.09
Yum! Brands (YUM) 0.1 $3.7M 59k 63.30
Total (TTE) 0.1 $3.4M 66k 50.96
Seagate Technology Com Stk 0.1 $3.4M 90k 38.15
L-3 Communications Holdings 0.1 $3.4M 22k 152.10
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.7M 157k 23.33
Hexcel Corporation (HXL) 0.1 $3.4M 67k 51.43
Buffalo Wild Wings 0.1 $3.6M 23k 152.94
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 38k 93.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 34k 104.93
General Motors Company (GM) 0.1 $3.3M 95k 34.84
SPDR Barclays Capital High Yield B 0.1 $3.4M 94k 36.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.5M 28k 122.48
Citigroup (C) 0.1 $3.6M 60k 59.42
Twenty-first Century Fox 0.1 $3.7M 132k 28.02
Fnf (FNF) 0.1 $3.3M 98k 33.96
Paypal Holdings (PYPL) 0.1 $3.6M 92k 39.46
Colony Starwood Homes 0.1 $3.7M 130k 28.57
Broad 0.1 $3.4M 19k 176.65
S&p Global (SPGI) 0.1 $3.7M 35k 107.52
Lamb Weston Hldgs (LW) 0.1 $3.6M 96k 37.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.2M 91k 35.01
Moody's Corporation (MCO) 0.1 $3.1M 33k 92.68
Norfolk Southern (NSC) 0.1 $3.0M 27k 108.04
Mattel (MAT) 0.1 $3.1M 113k 27.54
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 32k 102.92
Redwood Trust (RWT) 0.1 $3.1M 203k 15.11
Waters Corporation (WAT) 0.1 $3.3M 24k 134.35
Baker Hughes Incorporated 0.1 $3.2M 50k 64.95
Stryker Corporation (SYK) 0.1 $2.9M 24k 119.80
Linear Technology Corporation 0.1 $3.2M 51k 62.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 249k 13.17
UMH Properties (UMH) 0.1 $3.2M 211k 15.05
Unilever (UL) 0.1 $3.3M 80k 40.69
Rockwell Automation (ROK) 0.1 $2.9M 21k 134.36
Rayonier (RYN) 0.1 $3.1M 116k 26.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 30k 108.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 110k 29.55
SPDR DJ Wilshire Small Cap 0.1 $2.9M 24k 120.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.0M 35k 87.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $3.0M 60k 50.46
Ishares Tr eafe min volat (EFAV) 0.1 $3.2M 52k 61.21
Broadridge Financial Solutions (BR) 0.1 $2.5M 38k 66.29
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 59k 47.35
CSX Corporation (CSX) 0.1 $2.8M 77k 35.92
Via 0.1 $2.7M 77k 35.09
Eli Lilly & Co. (LLY) 0.1 $2.7M 37k 73.53
Kohl's Corporation (KSS) 0.1 $2.5M 51k 49.10
Travelers Companies (TRV) 0.1 $2.4M 20k 122.33
Dow Chemical Company 0.1 $2.4M 43k 57.21
Western Digital (WDC) 0.1 $2.8M 41k 67.79
Lockheed Martin Corporation (LMT) 0.1 $2.6M 10k 249.88
Fluor Corporation (FLR) 0.1 $2.6M 49k 52.43
Royal Dutch Shell 0.1 $2.8M 51k 54.37
Royal Dutch Shell 0.1 $2.6M 44k 57.96
Texas Instruments Incorporated (TXN) 0.1 $2.5M 34k 72.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 44k 57.71
Illinois Tool Works (ITW) 0.1 $2.8M 23k 122.42
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 26k 105.42
C.H. Robinson Worldwide (CHRW) 0.1 $2.8M 39k 73.20
Gra (GGG) 0.1 $2.7M 33k 82.79
AllianceBernstein Holding (AB) 0.1 $2.6M 111k 23.45
Silicon Laboratories (SLAB) 0.1 $2.6M 58k 44.44
Realty Income (O) 0.1 $2.8M 48k 57.47
PacWest Ban 0.1 $2.7M 49k 54.42
Greenbrier Companies (GBX) 0.1 $2.7M 66k 41.55
HCP 0.1 $2.8M 95k 29.71
Vanguard Financials ETF (VFH) 0.1 $2.5M 41k 59.33
Financial Select Sector SPDR (XLF) 0.1 $2.8M 120k 23.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 22k 109.83
Omeros Corporation (OMER) 0.1 $2.7M 276k 9.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 70k 37.20
Vanguard Health Care ETF (VHT) 0.1 $2.8M 22k 126.76
Expedia (EXPE) 0.1 $2.6M 23k 113.27
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.8M 99k 28.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 57k 49.16
Weatherford Intl Plc ord 0.1 $2.7M 559k 4.90
American Express Company (AXP) 0.1 $2.2M 29k 74.07
Citrix Systems 0.1 $2.1M 23k 88.84
Harley-Davidson (HOG) 0.1 $2.1M 36k 58.32
Raytheon Company 0.1 $2.3M 16k 141.93
Brookfield Infrastructure Part (BIP) 0.1 $2.1M 63k 33.47
NVR (NVR) 0.1 $2.3M 1.4k 1653.06
Ventas (VTR) 0.1 $2.3M 36k 62.51
Tutor Perini Corporation (TPC) 0.1 $2.3M 82k 28.00
Ares Capital Corporation (ARCC) 0.1 $2.4M 145k 16.31
iShares Russell 1000 Index (IWB) 0.1 $2.2M 18k 124.44
Lam Research Corporation 0.1 $2.2M 21k 105.73
Magellan Midstream Partners 0.1 $2.2M 29k 75.60
Monmouth R.E. Inv 0.1 $2.2M 146k 15.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.1M 198k 10.85
Technology SPDR (XLK) 0.1 $2.3M 48k 48.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 19k 117.18
Oneok (OKE) 0.1 $2.0M 36k 57.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 19k 120.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.1M 213k 10.09
Alerian Mlp Etf 0.1 $2.0M 159k 12.60
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 30k 79.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.1M 59k 35.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 106.27
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 21k 105.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.3M 45k 50.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.4M 36k 67.07
Tcp Capital 0.1 $2.3M 137k 16.89
Mondelez Int (MDLZ) 0.1 $2.4M 54k 44.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 39k 53.50
Armada Hoffler Pptys (AHH) 0.1 $2.3M 160k 14.57
Calamos (CCD) 0.1 $2.3M 133k 17.53
Ionis Pharmaceuticals (IONS) 0.1 $2.1M 52k 40.00
BP (BP) 0.0 $1.8M 47k 37.36
Health Care SPDR (XLV) 0.0 $2.0M 28k 68.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 25k 72.46
RPM International (RPM) 0.0 $1.6M 29k 53.80
National-Oilwell Var 0.0 $1.7M 46k 37.42
BB&T Corporation 0.0 $1.7M 36k 47.01
Capital One Financial (COF) 0.0 $1.6M 19k 87.24
Whole Foods Market 0.0 $2.0M 64k 30.75
Lowe's Companies (LOW) 0.0 $1.6M 23k 71.10
Clorox Company (CLX) 0.0 $1.7M 14k 120.00
Fifth Third Ban (FITB) 0.0 $1.6M 59k 26.96
Applied Materials (AMAT) 0.0 $1.8M 56k 32.26
Verisk Analytics (VRSK) 0.0 $1.7M 21k 81.15
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 128.00
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 103.14
Lexington Realty Trust (LXP) 0.0 $1.9M 175k 10.80
SPDR Gold Trust (GLD) 0.0 $1.8M 16k 109.57
Baidu (BIDU) 0.0 $1.6M 10k 164.02
Energy Transfer Partners 0.0 $1.8M 51k 35.79
Headwaters Incorporated 0.0 $1.8M 78k 23.51
LTC Properties (LTC) 0.0 $1.6M 33k 46.96
iShares S&P 100 Index (OEF) 0.0 $1.6M 17k 99.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 12k 149.96
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 13k 128.92
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 66k 27.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 36k 48.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 32k 52.64
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 81k 19.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 18k 97.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 34k 54.12
First Trust Energy AlphaDEX (FXN) 0.0 $1.7M 105k 16.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.7M 50k 32.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 38k 49.01
American Intl Group 0.0 $1.7M 72k 23.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 36k 45.87
American Tower Reit (AMT) 0.0 $1.8M 17k 105.67
Coty Inc Cl A (COTY) 0.0 $1.8M 97k 18.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 8.5k 205.23
Wec Energy Group (WEC) 0.0 $1.5M 26k 58.55
Firstcash 0.0 $1.6M 33k 46.98
Yum China Holdings (YUMC) 0.0 $1.8M 69k 26.11
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 52k 28.70
Blackstone 0.0 $1.2M 44k 27.01
Monsanto Company 0.0 $1.5M 15k 105.19
CBS Corporation 0.0 $1.2M 19k 63.60
Pulte (PHM) 0.0 $1.1M 63k 18.37
Cardinal Health (CAH) 0.0 $1.2M 17k 71.95
Core Laboratories 0.0 $1.3M 11k 119.66
Mercury General Corporation (MCY) 0.0 $1.2M 20k 60.17
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 69.60
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.16
Allstate Corporation (ALL) 0.0 $1.5M 20k 74.10
Halliburton Company (HAL) 0.0 $1.4M 26k 54.08
Liberty Media 0.0 $1.4M 70k 19.88
American Electric Power Company (AEP) 0.0 $1.1M 18k 62.95
PG&E Corporation (PCG) 0.0 $1.5M 25k 60.75
Accenture (ACN) 0.0 $1.1M 9.8k 117.07
Sap (SAP) 0.0 $1.3M 15k 85.93
Hershey Company (HSY) 0.0 $1.2M 12k 103.43
Kellogg Company (K) 0.0 $1.4M 20k 73.69
Strayer Education 0.0 $1.5M 18k 80.60
Discovery Communications 0.0 $1.5M 55k 26.84
Dolby Laboratories (DLB) 0.0 $1.1M 25k 44.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 13k 101.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 14k 91.83
FMC Corporation (FMC) 0.0 $1.2M 20k 56.55
Trinity Industries (TRN) 0.0 $1.3M 46k 27.74
BorgWarner (BWA) 0.0 $1.2M 30k 39.39
Chicago Bridge & Iron Company 0.0 $1.2M 38k 31.75
Cree 0.0 $1.2M 46k 26.35
Calavo Growers (CVGW) 0.0 $1.5M 24k 61.39
Washington Federal (WAFD) 0.0 $1.4M 41k 34.35
F5 Networks (FFIV) 0.0 $1.1M 7.7k 144.54
Dollar General (DG) 0.0 $1.3M 18k 74.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 38k 37.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.42
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 15k 95.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 40k 35.69
Royce Value Trust (RVT) 0.0 $1.2M 87k 13.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 48k 28.01
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 151k 9.39
SPDR S&P International Dividend (DWX) 0.0 $1.4M 40k 36.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 85.58
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 33k 39.54
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 16k 82.24
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 36k 31.48
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 26k 50.61
Ishares Tr usa min vo (USMV) 0.0 $1.2M 26k 45.19
Powershares S&p 500 0.0 $1.3M 33k 39.17
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.1M 26k 43.42
Vodafone Group New Adr F (VOD) 0.0 $1.3M 54k 24.42
Bluerock Residential Growth Re 0.0 $1.4M 105k 13.72
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.2M 73k 17.02
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 92k 15.51
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.4M 44k 32.41
Crown Castle Intl (CCI) 0.0 $1.2M 14k 86.74
Eversource Energy (ES) 0.0 $1.4M 25k 55.20
Allergan Plc pfd conv ser a 0.0 $1.1M 1.5k 761.94
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 66.89
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.3M 55k 24.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 47.93
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.4M 63k 21.57
Waste Connections (WCN) 0.0 $1.1M 14k 78.52
Compass Minerals International (CMP) 0.0 $1.0M 13k 78.32
Corning Incorporated (GLW) 0.0 $661k 27k 24.23
Annaly Capital Management 0.0 $1.1M 107k 9.96
Arthur J. Gallagher & Co. (AJG) 0.0 $875k 17k 51.88
Canadian Natl Ry (CNI) 0.0 $908k 14k 66.93
Tractor Supply Company (TSCO) 0.0 $755k 10k 75.65
Incyte Corporation (INCY) 0.0 $969k 9.7k 100.18
Bunge 0.0 $931k 13k 72.22
Consolidated Edison (ED) 0.0 $720k 9.8k 73.63
Dominion Resources (D) 0.0 $884k 12k 76.59
Coach 0.0 $938k 27k 34.99
Federated Investors (FHI) 0.0 $961k 34k 28.28
LKQ Corporation (LKQ) 0.0 $983k 32k 30.30
Leggett & Platt (LEG) 0.0 $732k 15k 48.82
NVIDIA Corporation (NVDA) 0.0 $935k 8.8k 106.70
Nuance Communications 0.0 $826k 56k 14.87
Polaris Industries (PII) 0.0 $854k 10k 82.31
Snap-on Incorporated (SNA) 0.0 $679k 4.0k 171.12
Stanley Black & Decker (SWK) 0.0 $1.1M 9.5k 114.62
W.W. Grainger (GWW) 0.0 $1.1M 4.6k 232.02
Boston Scientific Corporation (BSX) 0.0 $705k 33k 21.62
Nu Skin Enterprises (NUS) 0.0 $870k 18k 47.78
BE Aerospace 0.0 $1.0M 17k 60.18
Cabela's Incorporated 0.0 $762k 13k 58.54
Rockwell Collins 0.0 $1.1M 12k 92.72
CenturyLink 0.0 $757k 32k 23.76
Aetna 0.0 $800k 6.5k 123.81
Intuitive Surgical (ISRG) 0.0 $1.1M 1.7k 634.03
Parker-Hannifin Corporation (PH) 0.0 $1.0M 7.2k 139.93
Rio Tinto (RIO) 0.0 $743k 19k 38.42
Danaher Corporation (DHR) 0.0 $985k 13k 77.66
Exelon Corporation (EXC) 0.0 $874k 25k 35.45
EOG Resources (EOG) 0.0 $1.0M 10k 101.03
General Dynamics Corporation (GD) 0.0 $785k 4.6k 172.39
Prudential Financial (PRU) 0.0 $1.0M 10k 103.99
Fiserv (FI) 0.0 $935k 8.8k 106.23
Dover Corporation (DOV) 0.0 $668k 8.9k 74.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $676k 8.1k 83.06
Constellation Brands (STZ) 0.0 $812k 5.3k 153.16
Toyota Motor Corporation (TM) 0.0 $754k 6.5k 116.93
Southwest Gas Corporation (SWX) 0.0 $968k 13k 76.61
Delta Air Lines (DAL) 0.0 $1.1M 22k 49.15
Micron Technology (MU) 0.0 $915k 42k 21.91
Mead Johnson Nutrition 0.0 $741k 11k 70.09
Wyndham Worldwide Corporation 0.0 $793k 10k 76.31
Amtrust Financial Services 0.0 $679k 25k 27.35
Cypress Semiconductor Corporation 0.0 $783k 69k 11.43
Macquarie Infrastructure Company 0.0 $930k 11k 81.62
Synaptics, Incorporated (SYNA) 0.0 $676k 13k 53.53
Align Technology (ALGN) 0.0 $785k 8.2k 96.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $913k 135k 6.76
Enbridge Energy Partners 0.0 $740k 29k 25.45
Energy Transfer Equity (ET) 0.0 $1.1M 55k 19.30
Southwest Airlines (LUV) 0.0 $1.1M 22k 49.84
Omega Healthcare Investors (OHI) 0.0 $1.0M 32k 31.24
Oneok Partners 0.0 $1.1M 25k 42.97
Raven Industries 0.0 $780k 31k 25.16
Skyworks Solutions (SWKS) 0.0 $734k 9.8k 74.65
Clarcor 0.0 $703k 8.5k 82.41
Ensign (ENSG) 0.0 $818k 37k 22.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $749k 18k 42.18
Gentex Corporation (GNTX) 0.0 $979k 51k 19.38
Scotts Miracle-Gro Company (SMG) 0.0 $693k 7.3k 95.50
Allegheny Technologies Incorporated (ATI) 0.0 $705k 44k 15.91
Tor Dom Bk Cad (TD) 0.0 $744k 15k 49.34
Manulife Finl Corp (MFC) 0.0 $680k 38k 17.81
American Water Works (AWK) 0.0 $782k 11k 72.35
Rydex S&P Equal Weight ETF 0.0 $967k 11k 86.58
Simon Property (SPG) 0.0 $915k 5.2k 177.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $940k 3.1k 301.64
SPDR KBW Bank (KBE) 0.0 $925k 21k 43.43
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 13k 81.04
Tesla Motors (TSLA) 0.0 $729k 3.4k 213.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $887k 7.4k 119.11
iShares Dow Jones Select Dividend (DVY) 0.0 $932k 11k 88.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.2k 133.10
Vanguard Mid-Cap ETF (VO) 0.0 $790k 6.0k 131.51
Adams Express Company (ADX) 0.0 $838k 66k 12.71
DNP Select Income Fund (DNP) 0.0 $872k 85k 10.23
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $875k 19k 46.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $782k 14k 56.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $942k 18k 53.79
Industries N shs - a - (LYB) 0.0 $989k 12k 85.71
PowerShares Preferred Portfolio 0.0 $806k 57k 14.22
PowerShares Fin. Preferred Port. 0.0 $733k 41k 17.95
Vanguard Information Technology ETF (VGT) 0.0 $979k 8.1k 121.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $708k 11k 63.69
ACADIA Pharmaceuticals (ACAD) 0.0 $820k 29k 28.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $706k 16k 45.60
Source Capital 0.0 $839k 23k 35.94
Blackrock Muniassets Fund (MUA) 0.0 $880k 65k 13.46
First Trust Morningstar Divid Ledr (FDL) 0.0 $785k 28k 27.72
PowerShares DWA Devld Markt Tech 0.0 $1.1M 52k 21.37
First Trust S&P REIT Index Fund (FRI) 0.0 $887k 39k 23.06
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.1M 21k 49.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 23k 47.19
Global X Etf equity 0.0 $810k 39k 20.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $698k 7.2k 97.40
Fortune Brands (FBIN) 0.0 $737k 14k 53.41
Delphi Automotive 0.0 $783k 12k 67.33
Gamco Global Gold Natural Reso (GGN) 0.0 $661k 125k 5.29
Synergy Pharmaceuticals 0.0 $973k 160k 6.09
Blackrock Util & Infrastrctu (BUI) 0.0 $976k 53k 18.40
Ishares Inc em mkt min vol (EEMV) 0.0 $773k 16k 48.87
Ishares Tr int pfd stk 0.0 $766k 49k 15.73
Galectin Therapeutics (GALT) 0.0 $710k 724k 0.98
Wp Carey (WPC) 0.0 $741k 13k 59.04
Powershares Etf Trust Ii 0.0 $819k 20k 40.38
Wpp Plc- (WPP) 0.0 $1.1M 9.7k 110.00
Ishares Inc core msci emkt (IEMG) 0.0 $974k 23k 42.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $836k 66k 12.60
Pimco Dynamic Credit Income other 0.0 $715k 35k 20.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $737k 15k 48.49
Doubleline Income Solutions (DSL) 0.0 $785k 41k 18.99
Tableau Software Inc Cl A 0.0 $943k 22k 42.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $751k 9.9k 75.85
Sirius Xm Holdings 0.0 $716k 161k 4.44
Powershares International Buyba 0.0 $790k 28k 28.28
Now (DNOW) 0.0 $724k 36k 20.01
Geo Group Inc/the reit (GEO) 0.0 $964k 27k 35.92
Alibaba Group Holding (BABA) 0.0 $749k 8.5k 87.79
Eqc 6 1/2 12/31/49 0.0 $784k 31k 25.55
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $730k 15k 50.00
Anthem (ELV) 0.0 $915k 6.4k 143.63
First Trust Iv Enhanced Short (FTSM) 0.0 $899k 15k 59.93
Global Self Storage (SELF) 0.0 $846k 177k 4.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $804k 24k 33.79
Adient (ADNT) 0.0 $724k 12k 58.55
Barrick Gold Corp (GOLD) 0.0 $261k 16k 15.92
China Petroleum & Chemical 0.0 $373k 5.5k 68.00
Grupo Televisa (TV) 0.0 $268k 13k 20.88
China Mobile 0.0 $318k 6.4k 50.00
HSBC Holdings (HSBC) 0.0 $560k 14k 39.86
ICICI Bank (IBN) 0.0 $367k 49k 7.48
Tenaris (TS) 0.0 $489k 14k 35.62
Ansys (ANSS) 0.0 $311k 4.4k 71.43
Hartford Financial Services (HIG) 0.0 $242k 5.1k 47.43
Western Union Company (WU) 0.0 $407k 19k 21.70
Signature Bank (SBNY) 0.0 $552k 3.7k 149.98
Fidelity National Information Services (FIS) 0.0 $326k 4.3k 75.55
Discover Financial Services 0.0 $641k 8.9k 71.99
DST Systems 0.0 $435k 4.1k 106.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $324k 14k 23.31
IAC/InterActive 0.0 $336k 5.2k 64.62
Seattle Genetics 0.0 $381k 7.2k 52.63
Archer Daniels Midland Company (ADM) 0.0 $569k 13k 45.64
Acxiom Corporation 0.0 $227k 8.5k 26.70
Bank of Hawaii Corporation (BOH) 0.0 $246k 2.8k 88.49
CarMax (KMX) 0.0 $607k 9.4k 64.30
Continental Resources 0.0 $394k 7.7k 51.45
Copart (CPRT) 0.0 $316k 5.7k 55.33
Edwards Lifesciences (EW) 0.0 $324k 3.5k 93.40
FMC Technologies 0.0 $271k 14k 20.00
Franklin Resources (BEN) 0.0 $408k 10k 39.47
H&R Block (HRB) 0.0 $418k 18k 22.99
Hawaiian Electric Industries (HE) 0.0 $640k 19k 33.01
Host Hotels & Resorts (HST) 0.0 $486k 26k 18.79
J.B. Hunt Transport Services (JBHT) 0.0 $254k 2.6k 96.94
Lincoln Electric Holdings (LECO) 0.0 $261k 3.4k 76.57
Newmont Mining Corporation (NEM) 0.0 $515k 15k 34.04
Northrop Grumman Corporation (NOC) 0.0 $327k 1.4k 231.91
Reynolds American 0.0 $624k 11k 56.01
Ritchie Bros. Auctioneers Inco 0.0 $463k 14k 34.00
Trimble Navigation (TRMB) 0.0 $224k 7.9k 28.40
Molson Coors Brewing Company (TAP) 0.0 $230k 2.4k 96.70
Transocean (RIG) 0.0 $549k 37k 14.72
Schnitzer Steel Industries (RDUS) 0.0 $423k 17k 25.62
C.R. Bard 0.0 $248k 1.1k 224.58
Albany International (AIN) 0.0 $243k 5.2k 46.28
Apartment Investment and Management 0.0 $251k 5.6k 45.23
Avista Corporation (AVA) 0.0 $374k 9.4k 39.97
SVB Financial (SIVBQ) 0.0 $484k 2.9k 168.42
United Rentals (URI) 0.0 $285k 2.7k 105.51
AmerisourceBergen (COR) 0.0 $284k 3.7k 76.64
Cincinnati Financial Corporation (CINF) 0.0 $252k 3.3k 75.53
Masco Corporation (MAS) 0.0 $631k 20k 31.58
AstraZeneca (AZN) 0.0 $222k 8.1k 27.28
Synopsys (SNPS) 0.0 $470k 8.0k 58.84
Crane 0.0 $256k 3.6k 71.99
Koninklijke Philips Electronics NV (PHG) 0.0 $425k 14k 30.15
Campbell Soup Company (CPB) 0.0 $230k 3.8k 60.14
Helmerich & Payne (HP) 0.0 $345k 4.5k 77.27
Mercury Computer Systems (MRCY) 0.0 $292k 9.7k 30.11
Air Products & Chemicals (APD) 0.0 $224k 1.6k 143.07
Casey's General Stores (CASY) 0.0 $223k 1.9k 118.44
NiSource (NI) 0.0 $234k 11k 21.64
CIGNA Corporation 0.0 $457k 3.4k 133.18
eBay (EBAY) 0.0 $641k 22k 29.66
Marsh & McLennan Companies (MMC) 0.0 $627k 9.3k 67.46
Sanofi-Aventis SA (SNY) 0.0 $264k 6.5k 40.33
Unilever 0.0 $396k 9.7k 41.00
Xerox Corporation 0.0 $290k 33k 8.70
Encana Corp 0.0 $545k 47k 11.73
White Mountains Insurance Gp (WTM) 0.0 $366k 447.00 818.18
Torchmark Corporation 0.0 $224k 3.1k 73.44
Canadian Pacific Railway 0.0 $444k 3.1k 142.64
Patterson Companies (PDCO) 0.0 $564k 14k 40.88
VCA Antech 0.0 $351k 5.1k 68.15
Lazard Ltd-cl A shs a 0.0 $254k 6.2k 40.97
Jacobs Engineering 0.0 $223k 3.9k 56.69
Buckeye Partners 0.0 $517k 7.8k 66.11
Marriott International (MAR) 0.0 $284k 3.4k 82.68
First Industrial Realty Trust (FR) 0.0 $288k 10k 27.99
Markel Corporation (MKL) 0.0 $416k 461.00 901.90
Hospitality Properties Trust 0.0 $463k 15k 31.72
W.R. Berkley Corporation (WRB) 0.0 $383k 5.8k 66.39
ProAssurance Corporation (PRA) 0.0 $230k 4.1k 55.94
Discovery Communications 0.0 $541k 20k 26.74
Grand Canyon Education (LOPE) 0.0 $335k 5.8k 58.14
Omni (OMC) 0.0 $292k 3.5k 82.80
Dr Pepper Snapple 0.0 $266k 2.9k 90.60
Papa John's Int'l (PZZA) 0.0 $273k 3.2k 85.00
AvalonBay Communities (AVB) 0.0 $379k 2.1k 176.88
Vornado Realty Trust (VNO) 0.0 $241k 2.3k 104.34
CoStar (CSGP) 0.0 $452k 2.4k 187.80
WABCO Holdings 0.0 $251k 2.4k 105.78
Mueller Industries (MLI) 0.0 $220k 5.9k 37.50
New York Community Ban 0.0 $311k 20k 15.87
NewMarket Corporation (NEU) 0.0 $222k 525.00 422.86
Public Service Enterprise (PEG) 0.0 $561k 13k 43.54
Xcel Energy (XEL) 0.0 $347k 8.5k 40.67
Aptar (ATR) 0.0 $369k 5.0k 73.20
Pioneer Natural Resources 0.0 $322k 1.8k 176.47
Robert Half International (RHI) 0.0 $584k 12k 48.27
Ultimate Software 0.0 $461k 2.7k 171.43
Varian Medical Systems 0.0 $371k 4.2k 89.39
Netflix (NFLX) 0.0 $619k 5.0k 123.64
Whiting Petroleum Corporation 0.0 $261k 22k 12.01
Toro Company (TTC) 0.0 $475k 8.5k 55.86
Donaldson Company (DCI) 0.0 $370k 8.9k 41.84
PowerShares DB Com Indx Trckng Fund 0.0 $226k 14k 15.82
Ctrip.com International 0.0 $459k 12k 40.00
Goldcorp 0.0 $256k 19k 13.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $256k 967.00 264.74
McGrath Rent (MGRC) 0.0 $526k 13k 39.14
Aes Tr Iii pfd cv 6.75% 0.0 $398k 7.9k 50.37
Brinker International (EAT) 0.0 $324k 6.8k 47.80
Juniper Networks (JNPR) 0.0 $364k 13k 28.21
Invesco (IVZ) 0.0 $437k 15k 29.31
salesforce (CRM) 0.0 $473k 6.9k 68.29
Entergy Corporation (ETR) 0.0 $324k 4.5k 71.74
Under Armour (UAA) 0.0 $283k 9.7k 29.05
Webster Financial Corporation (WBS) 0.0 $490k 9.1k 54.07
Compass Diversified Holdings (CODI) 0.0 $522k 29k 17.87
DineEquity (DIN) 0.0 $554k 7.2k 76.94
Edison International (EIX) 0.0 $631k 8.8k 71.90
Humana (HUM) 0.0 $572k 2.8k 203.85
Key (KEY) 0.0 $605k 33k 18.27
Steel Dynamics (STLD) 0.0 $600k 17k 35.53
Transcanada Corp 0.0 $336k 7.5k 45.07
Amer (UHAL) 0.0 $400k 1.1k 367.96
iShares MSCI EMU Index (EZU) 0.0 $299k 8.6k 34.57
American Campus Communities 0.0 $271k 5.5k 49.56
AmeriGas Partners 0.0 $234k 4.9k 47.86
Acuity Brands (AYI) 0.0 $522k 2.3k 230.37
Cognex Corporation (CGNX) 0.0 $411k 6.5k 63.61
Chemed Corp Com Stk (CHE) 0.0 $249k 1.7k 150.68
Core-Mark Holding Company 0.0 $383k 9.1k 42.29
Copa Holdings Sa-class A (CPA) 0.0 $245k 2.7k 90.35
Energy Recovery (ERII) 0.0 $553k 54k 10.34
HEICO Corporation (HEI) 0.0 $314k 4.1k 76.61
Hormel Foods Corporation (HRL) 0.0 $320k 9.2k 34.80
Ingersoll-rand Co Ltd-cl A 0.0 $536k 7.1k 75.03
Banco Itau Holding Financeira (ITUB) 0.0 $569k 55k 10.27
John Bean Technologies Corporation (JBTM) 0.0 $321k 3.7k 85.71
LaSalle Hotel Properties 0.0 $257k 8.5k 30.34
Alliant Energy Corporation (LNT) 0.0 $397k 11k 37.81
MTS Systems Corporation 0.0 $231k 4.1k 56.63
Plains All American Pipeline (PAA) 0.0 $635k 20k 32.27
Skechers USA 0.0 $245k 10k 24.55
Suburban Propane Partners (SPH) 0.0 $306k 10k 30.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $377k 1.5k 250.00
Cimarex Energy 0.0 $294k 2.2k 135.86
Abb (ABBNY) 0.0 $408k 19k 21.04
Alexion Pharmaceuticals 0.0 $353k 2.9k 122.31
athenahealth 0.0 $221k 2.2k 100.00
Capella Education Company 0.0 $252k 2.9k 86.67
California Water Service (CWT) 0.0 $334k 9.9k 33.81
ING Groep (ING) 0.0 $447k 32k 13.81
Lululemon Athletica (LULU) 0.0 $222k 3.4k 64.82
Old Dominion Freight Line (ODFL) 0.0 $315k 3.7k 85.41
Pacific Continental Corporation 0.0 $634k 29k 21.82
Stifel Financial (SF) 0.0 $298k 6.0k 49.72
Aqua America 0.0 $646k 22k 29.98
United States Steel Corporation 0.0 $231k 7.0k 32.92
Advisory Board Company 0.0 $309k 9.3k 33.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $647k 7.7k 84.00
EastGroup Properties (EGP) 0.0 $251k 3.4k 73.33
Exponent (EXPO) 0.0 $344k 5.7k 60.02
Extra Space Storage (EXR) 0.0 $556k 7.2k 77.22
H.B. Fuller Company (FUL) 0.0 $241k 5.0k 48.20
Glacier Ban (GBCI) 0.0 $248k 6.9k 36.11
Healthcare Services (HCSG) 0.0 $318k 8.2k 38.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $487k 12k 41.82
Sasol (SSL) 0.0 $333k 12k 28.47
St. Jude Medical 0.0 $345k 4.3k 80.10
TreeHouse Foods (THS) 0.0 $597k 8.3k 72.06
Albemarle Corporation (ALB) 0.0 $279k 3.2k 86.00
Triumph (TGI) 0.0 $329k 12k 26.45
Callidus Software 0.0 $287k 17k 16.55
Healthsouth 0.0 $319k 8.0k 39.86
Potlatch Corporation (PCH) 0.0 $369k 8.9k 41.60
Extreme Networks (EXTR) 0.0 $489k 97k 5.03
Senior Housing Properties Trust 0.0 $574k 30k 18.90
Alexandria Real Estate Equities (ARE) 0.0 $432k 3.9k 110.68
Bank Of Montreal Cadcom (BMO) 0.0 $614k 8.5k 71.89
Federal Realty Inv. Trust 0.0 $357k 2.5k 141.86
National Instruments 0.0 $345k 11k 30.58
Prospect Capital Corporation (PSEC) 0.0 $464k 56k 8.35
Central Fd Cda Ltd cl a 0.0 $397k 35k 11.29
Cerus Corporation (CERS) 0.0 $478k 110k 4.34
EQT Corporation (EQT) 0.0 $429k 6.7k 64.44
Mednax (MD) 0.0 $415k 6.4k 64.61
Heritage Financial Corporation (HFWA) 0.0 $353k 14k 25.64
Boston Properties (BXP) 0.0 $325k 2.6k 125.67
iShares MSCI Brazil Index (EWZ) 0.0 $453k 14k 33.15
iShares S&P 500 Value Index (IVE) 0.0 $594k 5.9k 101.37
iShares Russell Midcap Value Index (IWS) 0.0 $469k 5.8k 80.28
Pinnacle West Capital Corporation (PNW) 0.0 $307k 4.0k 77.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $576k 11k 51.66
Vonage Holdings 0.0 $378k 55k 6.84
Weingarten Realty Investors 0.0 $242k 6.8k 35.72
Spirit AeroSystems Holdings (SPR) 0.0 $286k 5.7k 50.00
Unisys Corporation (UIS) 0.0 $237k 16k 14.88
Alpine Global Premier Properties Fund 0.0 $658k 128k 5.13
Ebix (EBIXQ) 0.0 $326k 5.7k 57.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $373k 4.3k 86.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $418k 7.9k 53.03
Achillion Pharmaceuticals 0.0 $396k 96k 4.12
Nxp Semiconductors N V (NXPI) 0.0 $485k 5.0k 97.51
iShares Dow Jones US Utilities (IDU) 0.0 $591k 4.9k 121.71
KKR & Co 0.0 $379k 25k 15.37
PowerShares Water Resources 0.0 $279k 11k 24.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $433k 3.8k 115.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $617k 6.4k 96.97
SPDR S&P Dividend (SDY) 0.0 $260k 3.0k 85.38
Aberdeen Asia-Pacific Income Fund 0.0 $248k 54k 4.62
Barclays Bank Plc 8.125% Non C p 0.0 $303k 12k 25.54
BlackRock Enhanced Capital and Income (CII) 0.0 $507k 37k 13.69
Clearbridge Energy M 0.0 $512k 33k 15.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $315k 26k 12.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $362k 25k 14.48
Franklin Templeton (FTF) 0.0 $407k 34k 12.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $310k 3.1k 99.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $573k 4.1k 139.86
Bank of Marin Ban (BMRC) 0.0 $241k 3.5k 69.55
Gabelli Dividend & Income Trust (GDV) 0.0 $515k 26k 20.04
Liberty All-Star Equity Fund (USA) 0.0 $375k 73k 5.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $286k 8.2k 35.00
CoreSite Realty 0.0 $254k 3.2k 79.05
iShares MSCI Canada Index (EWC) 0.0 $332k 13k 26.12
O'reilly Automotive (ORLY) 0.0 $385k 1.4k 277.95
Primo Water Corporation 0.0 $379k 31k 12.25
Lance 0.0 $225k 6.0k 37.50
Terreno Realty Corporation (TRNO) 0.0 $335k 12k 28.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $543k 37k 14.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $264k 19k 14.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $346k 14k 24.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $607k 12k 51.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $645k 5.6k 115.34
iShares MSCI Germany Index Fund (EWG) 0.0 $477k 18k 26.41
iShares MSCI Australia Index Fund (EWA) 0.0 $359k 18k 20.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $540k 13k 40.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $399k 3.6k 111.76
iShares Dow Jones US Financial (IYF) 0.0 $452k 4.5k 101.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $459k 16k 29.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $446k 4.7k 94.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $389k 3.1k 123.64
WisdomTree Equity Income Fund (DHS) 0.0 $332k 4.9k 67.27
Tortoise Energy Infrastructure 0.0 $492k 16k 30.68
Boulder Growth & Income Fund (STEW) 0.0 $390k 44k 8.93
Royce Micro Capital Trust (RMT) 0.0 $331k 41k 8.14
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $427k 24k 17.51
iShares MSCI Netherlands Investable (EWN) 0.0 $433k 18k 24.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $404k 17k 24.07
Nuveen Fltng Rte Incm Opp 0.0 $225k 19k 12.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $458k 5.7k 79.87
Blackrock Municipal 2018 Term Trust 0.0 $230k 15k 14.97
Blackrock Defined Opprty Cr 0.0 $515k 37k 13.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $226k 16k 14.38
PowerShares Dynamic Tech Sec 0.0 $294k 7.4k 39.88
PowerShares Insured Nati Muni Bond 0.0 $308k 12k 24.88
Vanguard Energy ETF (VDE) 0.0 $300k 2.9k 104.49
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $223k 20k 11.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $321k 3.4k 94.25
Greif (GEF.B) 0.0 $287k 4.3k 67.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $442k 40k 11.12
Virco Mfg. Corporation (VIRC) 0.0 $545k 127k 4.30
Vanguard Total World Stock Idx (VT) 0.0 $543k 8.9k 60.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $223k 16k 14.10
Schwab International Equity ETF (SCHF) 0.0 $464k 17k 27.64
First Trust Health Care AlphaDEX (FXH) 0.0 $652k 11k 57.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $386k 8.4k 45.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $272k 5.2k 52.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $306k 13k 23.23
Powershares Etf Trust dyna buybk ach 0.0 $359k 7.1k 50.33
Pacira Pharmaceuticals (PCRX) 0.0 $347k 11k 32.25
Yandex Nv-a (NBIS) 0.0 $323k 16k 20.10
Spirit Airlines 0.0 $377k 6.5k 57.59
Amc Networks Inc Cl A (AMCX) 0.0 $631k 13k 49.50
Marathon Petroleum Corp (MPC) 0.0 $356k 7.1k 50.22
First Tr Small Cap Etf equity (FYT) 0.0 $467k 13k 34.80
Cubesmart (CUBE) 0.0 $289k 11k 26.69
Xylem (XYL) 0.0 $543k 11k 49.49
Post Holdings Inc Common (POST) 0.0 $377k 4.7k 80.21
Spdr Short-term High Yield mf (SJNK) 0.0 $501k 19k 26.13
Us Silica Hldgs (SLCA) 0.0 $368k 6.5k 56.55
Aon 0.0 $563k 5.1k 111.32
Pimco Total Return Etf totl (BOND) 0.0 $343k 3.3k 104.07
Yelp Inc cl a (YELP) 0.0 $224k 5.9k 38.13
Epam Systems (EPAM) 0.0 $269k 4.2k 64.13
Proshares Tr cmn (RINF) 0.0 $501k 17k 29.04
Ensco Plc Shs Class A 0.0 $289k 30k 9.70
Pimco Dynamic Incm Fund (PDI) 0.0 $319k 12k 27.66
Oaktree Cap 0.0 $584k 16k 37.45
Supernus Pharmaceuticals (SUPN) 0.0 $299k 12k 25.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $349k 22k 15.99
Trovagene 0.0 $442k 211k 2.10
Global X Fds glbl x mlp etf 0.0 $426k 37k 11.56
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $226k 7.8k 29.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $502k 20k 25.21
Five Below (FIVE) 0.0 $244k 6.6k 36.76
Palo Alto Networks (PANW) 0.0 $285k 2.3k 124.73
Capit Bk Fin A 0.0 $250k 6.4k 39.16
Ryman Hospitality Pptys (RHP) 0.0 $487k 7.8k 62.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $258k 14k 19.11
Epr Properties (EPR) 0.0 $414k 5.8k 71.77
Stratasys (SSYS) 0.0 $653k 40k 16.54
Realogy Hldgs (HOUS) 0.0 $221k 8.6k 25.56
Nuveen Intermediate 0.0 $317k 25k 12.68
Icon (ICLR) 0.0 $285k 3.8k 75.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $429k 6.3k 68.05
Redhill Biopharma Ltd cmn 0.0 $387k 37k 10.46
Liberty Global Inc C 0.0 $334k 11k 29.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $315k 6.6k 47.48
Orange Sa (ORANY) 0.0 $495k 33k 15.13
Masonite International 0.0 $228k 3.5k 65.43
Ishares Corporate Bond Etf 202 0.0 $287k 11k 26.19
Fireeye 0.0 $548k 46k 11.89
Intercontinental Exchange (ICE) 0.0 $329k 6.0k 54.84
Ishares Tr 2020 cp tm etf 0.0 $437k 17k 26.07
American Airls (AAL) 0.0 $574k 12k 46.65
Advaxis 0.0 $554k 78k 7.15
Gaming & Leisure Pptys (GLPI) 0.0 $262k 8.6k 30.53
Perrigo Company (PRGO) 0.0 $648k 7.8k 83.10
re Max Hldgs Inc cl a (RMAX) 0.0 $245k 4.4k 55.90
Brixmor Prty (BRX) 0.0 $278k 12k 24.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $290k 5.4k 53.76
Ttm Technologies Inc conv 0.0 $264k 170k 1.55
Fidelity msci finls idx (FNCL) 0.0 $317k 9.2k 34.48
Gtt Communications 0.0 $570k 20k 28.70
Eagle Pharmaceuticals (EGRX) 0.0 $392k 5.0k 79.19
Rayonier Advanced Matls (RYAM) 0.0 $258k 17k 15.41
Jd (JD) 0.0 $508k 20k 25.13
Caretrust Reit (CTRE) 0.0 $544k 36k 15.30
Sabre (SABR) 0.0 $339k 15k 22.14
Powershares Etf Tr Ii var rate pfd por 0.0 $594k 24k 24.59
Michaels Cos Inc/the 0.0 $278k 14k 20.35
Catalent 0.0 $222k 8.3k 26.83
Citizens Financial (CFG) 0.0 $376k 11k 35.01
Bio-techne Corporation (TECH) 0.0 $579k 5.8k 100.00
Pra (PRAA) 0.0 $405k 11k 38.34
Halyard Health 0.0 $241k 6.5k 36.90
Vwr Corp cash securities 0.0 $242k 9.9k 24.48
Fiat Chrysler Auto 0.0 $414k 45k 9.12
Ubs Group (UBS) 0.0 $441k 29k 15.45
Liberty Broadband Cl C (LBRDK) 0.0 $396k 5.4k 73.46
Education Rlty Tr New ret 0.0 $231k 5.5k 42.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $620k 34k 18.53
Healthcare Tr Amer Inc cl a 0.0 $617k 21k 29.09
Outfront Media 0.0 $468k 19k 24.86
Axalta Coating Sys (AXTA) 0.0 $335k 12k 27.12
Bellicum Pharma 0.0 $491k 36k 13.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $488k 9.4k 52.14
Williams Partners 0.0 $223k 5.9k 37.93
Orbital Atk 0.0 $265k 3.1k 85.82
Mylan Nv 0.0 $395k 10k 38.10
Petroleum & Res Corp Com cef (PEO) 0.0 $387k 19k 20.12
Chimera Investment Corp etf 0.0 $380k 22k 17.00
Tegna (TGNA) 0.0 $352k 17k 21.37
Ceb 0.0 $271k 4.5k 60.39
Godaddy Inc cl a (GDDY) 0.0 $360k 10k 34.82
Academy Fds Tr innov ibd50 0.0 $316k 13k 24.12
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $233k 72k 3.24
Quotient Technology 0.0 $302k 29k 10.60
Ferrari Nv Ord (RACE) 0.0 $224k 3.9k 58.08
Real Estate Select Sect Spdr (XLRE) 0.0 $347k 11k 30.74
Dentsply Sirona (XRAY) 0.0 $406k 7.0k 57.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $480k 23k 20.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $227k 9.8k 23.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $420k 12k 34.47
Vaneck Vectors Etf Tr (HYEM) 0.0 $644k 27k 24.01
Vaneck Vectors Russia Index Et 0.0 $315k 15k 21.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $359k 5.0k 71.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $398k 1.4k 284.55
Etf Managers Tr purefunds ise cy 0.0 $229k 8.7k 26.33
Global Medical Reit 0.0 $348k 39k 8.90
Siteone Landscape Supply (SITE) 0.0 $239k 6.9k 34.59
Fortive (FTV) 0.0 $330k 6.2k 53.04
Vistagen Therapeutics 0.0 $324k 87k 3.72
Ihs Markit 0.0 $290k 8.2k 35.35
Dell Technologies Inc Class V equity 0.0 $294k 5.4k 54.81
Ashland (ASH) 0.0 $359k 3.3k 108.54
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $260k 2.3k 115.56
Alcoa (AA) 0.0 $411k 15k 28.07
Arconic 0.0 $635k 34k 18.53
Liberty Ventures - Ser A 0.0 $225k 6.1k 36.84
Ishares Inc etp (EWT) 0.0 $412k 14k 29.23
Ishares Msci Japan (EWJ) 0.0 $464k 9.5k 48.75
Ishares Msci United Kingdom Index etf (EWU) 0.0 $432k 14k 30.46
Lions Gate Entmnt Corp cl b non vtg 0.0 $332k 14k 24.40
Arconic 0.0 $619k 21k 30.12
Covanta Holding Corporation 0.0 $19k 1.4k 13.33
Diamond Offshore Drilling 0.0 $122k 6.9k 17.59
E TRADE Financial Corporation 0.0 $0 1.00 0.00
Keryx Biopharmaceuticals 0.0 $20k 3.5k 5.71
Loews Corporation (L) 0.0 $143k 3.1k 45.97
Packaging Corporation of America (PKG) 0.0 $6.0k 74.00 81.08
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 9.0k 12.00
Hasbro (HAS) 0.0 $79k 1.0k 76.85
America Movil Sab De Cv spon adr l 0.0 $44k 3.5k 12.43
Cit 0.0 $131k 3.1k 42.51
Crown Holdings (CCK) 0.0 $106k 2.0k 52.05
Lear Corporation (LEA) 0.0 $80k 627.00 126.98
Petroleo Brasileiro SA (PBR) 0.0 $35k 3.6k 9.83
Vale (VALE) 0.0 $16k 2.1k 7.48
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 $46k 15k 3.13
NRG Energy (NRG) 0.0 $0 50.00 0.00
Owens Corning (OC) 0.0 $58k 1.1k 51.43
CMS Energy Corporation (CMS) 0.0 $41k 1.0k 40.00
Cnooc 0.0 $23k 187.00 123.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.8k 34.56
Joy Global 0.0 $0 1.00 0.00
Emcor (EME) 0.0 $50k 709.00 70.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $46k 1.1k 40.91
Leucadia National 0.0 $80k 3.5k 23.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 55.00 1180.00
First Financial Ban (FFBC) 0.0 $24k 849.00 28.27
Reinsurance Group of America (RGA) 0.0 $175k 1.4k 124.24
TD Ameritrade Holding 0.0 $214k 4.9k 43.56
Two Harbors Investment 0.0 $15k 1.8k 8.33
Rli (RLI) 0.0 $54k 860.00 62.79
Total System Services 0.0 $6.0k 141.00 42.55
CVB Financial (CVBF) 0.0 $17k 750.00 22.67
Lincoln National Corporation (LNC) 0.0 $107k 1.6k 66.04
MGIC Investment (MTG) 0.0 $23k 2.3k 10.05
Ameriprise Financial (AMP) 0.0 $111k 1.0k 110.55
Legg Mason 0.0 $82k 2.8k 29.82
People's United Financial 0.0 $2.0k 119.00 16.81
SEI Investments Company (SEIC) 0.0 $131k 2.7k 48.75
Nasdaq Omx (NDAQ) 0.0 $86k 1.3k 66.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 957.00 54.29
Affiliated Managers (AMG) 0.0 $94k 647.00 145.21
Equifax (EFX) 0.0 $82k 700.00 117.14
AutoNation (AN) 0.0 $31k 657.00 47.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 200.00 60.00
M&T Bank Corporation (MTB) 0.0 $19k 123.00 150.00
BioMarin Pharmaceutical (BMRN) 0.0 $31k 385.00 80.52
Regeneron Pharmaceuticals (REGN) 0.0 $80k 225.00 357.14
Sony Corporation (SONY) 0.0 $181k 6.7k 27.08
Clean Harbors (CLH) 0.0 $3.0k 54.00 55.56
Great Plains Energy Incorporated 0.0 $60k 2.2k 27.04
AES Corporation (AES) 0.0 $32k 2.8k 11.25
Ameren Corporation (AEE) 0.0 $208k 4.0k 52.24
Brookfield Asset Management 0.0 $73k 2.2k 32.74
KB Home (KBH) 0.0 $5.0k 329.00 15.20
Lennar Corporation (LEN) 0.0 $7.1k 179.00 39.47
Scholastic Corporation (SCHL) 0.0 $49k 1.0k 47.12
India Fund (IFN) 0.0 $90k 4.2k 21.22
FirstEnergy (FE) 0.0 $213k 6.9k 30.73
American Eagle Outfitters (AEO) 0.0 $4.0k 300.00 13.33
Avon Products 0.0 $0 96.00 0.00
Bed Bath & Beyond 0.0 $43k 1.1k 40.15
Blackbaud (BLKB) 0.0 $30k 475.00 63.16
Brown & Brown (BRO) 0.0 $213k 4.9k 44.00
Cameco Corporation (CCJ) 0.0 $87k 8.4k 10.42
Carter's (CRI) 0.0 $141k 1.7k 85.33
Cerner Corporation 0.0 $181k 3.9k 47.00
Diebold Incorporated 0.0 $208k 8.3k 25.11
Hologic (HOLX) 0.0 $52k 1.3k 40.03
IDEXX Laboratories (IDXX) 0.0 $28k 240.00 116.67
J.C. Penney Company 0.0 $8.0k 1.1k 7.62
Lumber Liquidators Holdings 0.0 $3.0k 212.00 14.15
Noble Energy 0.0 $53k 1.4k 37.49
Pitney Bowes (PBI) 0.0 $121k 8.0k 15.13
Power Integrations (POWI) 0.0 $138k 2.1k 67.12
Public Storage (PSA) 0.0 $159k 715.00 222.38
Rollins (ROL) 0.0 $113k 3.5k 32.09
Royal Caribbean Cruises (RCL) 0.0 $85k 1.0k 81.50
Ryder System (R) 0.0 $78k 1.0k 74.36
Sealed Air (SEE) 0.0 $38k 842.00 44.55
Sonoco Products Company (SON) 0.0 $66k 1.2k 52.67
Teradata Corporation (TDC) 0.0 $50k 2.9k 17.24
Valspar Corporation 0.0 $20k 195.00 102.56
Watsco, Incorporated (WSO) 0.0 $32k 214.00 147.06
Brown-Forman Corporation (BF.B) 0.0 $16k 360.00 44.44
Dun & Bradstreet Corporation 0.0 $69k 575.00 120.00
Global Payments (GPN) 0.0 $1.0k 15.00 66.67
Buckle (BKE) 0.0 $65k 2.9k 22.61
Avery Dennison Corporation (AVY) 0.0 $116k 1.7k 70.09
Best Buy (BBY) 0.0 $25k 609.00 41.05
Supervalu 0.0 $67k 15k 4.62
Franklin Electric (FELE) 0.0 $184k 4.9k 37.50
Harris Corporation 0.0 $129k 1.3k 102.44
Itron (ITRI) 0.0 $51k 818.00 62.35
Simpson Manufacturing (SSD) 0.0 $48k 1.1k 43.33
Jack in the Box (JACK) 0.0 $1.0k 14.00 71.43
Tiffany & Co. 0.0 $91k 1.2k 76.77
Verisign (VRSN) 0.0 $0 10.00 0.00
Vulcan Materials Company (VMC) 0.0 $65k 521.00 124.44
Akamai Technologies (AKAM) 0.0 $193k 2.9k 66.46
Briggs & Stratton Corporation 0.0 $8.0k 370.00 21.62
Electronic Arts (EA) 0.0 $0 773.00 0.00
Timken Company (TKR) 0.0 $37k 956.00 38.70
Comerica Incorporated (CMA) 0.0 $6.9k 103.00 66.67
Commercial Metals Company (CMC) 0.0 $28k 1.3k 21.54
Newell Rubbermaid (NWL) 0.0 $198k 4.5k 44.36
Regions Financial Corporation (RF) 0.0 $40k 3.0k 13.33
Autoliv (ALV) 0.0 $33k 300.00 110.00
Hanesbrands (HBI) 0.0 $124k 5.8k 21.21
Mid-America Apartment (MAA) 0.0 $70k 720.00 97.69
Nokia Corporation (NOK) 0.0 $9.2k 2.1k 4.49
DaVita (DVA) 0.0 $55k 869.00 63.29
Darden Restaurants (DRI) 0.0 $90k 1.3k 72.00
International Flavors & Fragrances (IFF) 0.0 $75k 826.00 90.91
Cooper Companies 0.0 $20k 124.00 162.50
Whirlpool Corporation (WHR) 0.0 $151k 835.00 181.05
Bemis Company 0.0 $120k 2.5k 47.52
Waddell & Reed Financial 0.0 $4.0k 221.00 18.10
Analog Devices (ADI) 0.0 $186k 2.6k 72.20
Helen Of Troy (HELE) 0.0 $118k 1.4k 84.00
Universal Corporation (UVV) 0.0 $15k 244.00 61.48
Cato Corporation (CATO) 0.0 $25k 862.00 29.00
Foot Locker 0.0 $152k 2.1k 70.65
Vishay Intertechnology (VSH) 0.0 $67k 4.2k 16.00
Xilinx 0.0 $141k 2.3k 60.35
Equity Residential (EQR) 0.0 $116k 1.8k 64.02
Manitowoc Company 0.0 $3.0k 600.00 5.00
Mettler-Toledo International (MTD) 0.0 $39k 97.00 400.00
Mohawk Industries (MHK) 0.0 $116k 609.00 190.00
Coherent 0.0 $27k 201.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $41k 1.8k 22.38
Universal Health Services (UHS) 0.0 $185k 3.1k 58.82
Unum (UNM) 0.0 $42k 998.00 42.00
Plantronics 0.0 $29k 542.00 53.51
Taro Pharmaceutical Industries (TARO) 0.0 $87k 832.00 104.24
Tyson Foods (TSN) 0.0 $132k 2.1k 61.42
Weight Watchers International 0.0 $51k 4.5k 11.25
SkyWest (SKYW) 0.0 $75k 2.1k 36.02
Tetra Tech (TTEK) 0.0 $103k 2.4k 43.04
Agrium 0.0 $17k 172.00 98.84
Office Depot 0.0 $83k 19k 4.48
DeVry 0.0 $100k 3.2k 31.13
Haemonetics Corporation (HAE) 0.0 $162k 4.0k 40.11
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 $200k 5.8k 34.51
Newfield Exploration 0.0 $125k 3.1k 40.32
AngloGold Ashanti 0.0 $76k 7.3k 10.39
Forward Air Corporation 0.0 $180k 4.0k 44.44
McKesson Corporation (MCK) 0.0 $203k 1.4k 140.03
Red Hat 0.0 $68k 997.00 68.55
Goodyear Tire & Rubber Company (GT) 0.0 $26k 853.00 30.48
Photronics (PLAB) 0.0 $127k 11k 11.24
PerkinElmer (RVTY) 0.0 $5.0k 100.00 50.00
American Financial (AFG) 0.0 $55k 630.00 87.30
Callaway Golf Company (MODG) 0.0 $6.0k 600.00 10.00
MSC Industrial Direct (MSM) 0.0 $41k 453.00 90.48
Olin Corporation (OLN) 0.0 $6.0k 269.00 22.30
AGCO Corporation (AGCO) 0.0 $67k 1.2k 57.56
Arrow Electronics (ARW) 0.0 $78k 1.1k 70.91
Avnet (AVT) 0.0 $35k 748.00 46.79
Convergys Corporation 0.0 $13k 531.00 24.48
Universal Electronics (UEIC) 0.0 $11k 185.00 59.46
Williams-Sonoma (WSM) 0.0 $109k 2.3k 47.50
Gartner (IT) 0.0 $45k 448.00 99.42
Mentor Graphics Corporation 0.0 $75k 2.0k 36.67
Aegon 0.0 $101k 18k 5.51
Cemex SAB de CV (CX) 0.0 $43k 5.4k 7.95
Cenovus Energy (CVE) 0.0 $74k 4.9k 15.02
Credit Suisse Group 0.0 $33k 2.4k 13.50
DISH Network 0.0 $187k 3.3k 56.52
Domtar Corp 0.0 $176k 4.5k 38.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 5.8k 5.76
Hess (HES) 0.0 $80k 1.4k 57.14
Honda Motor (HMC) 0.0 $143k 4.9k 28.93
Macy's (M) 0.0 $26k 725.00 35.26
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Symantec Corporation 0.0 $51k 2.2k 23.41
Telefonica (TEF) 0.0 $21k 2.3k 9.10
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 40.00 25.00
John Wiley & Sons (WLY) 0.0 $11k 211.00 52.13
Gap (GAP) 0.0 $4.0k 190.00 21.05
Alleghany Corporation 0.0 $21k 35.00 600.00
Kyocera Corporation (KYOCY) 0.0 $45k 990.00 45.00
Statoil ASA 0.0 $3.0k 215.00 13.95
Agilent Technologies Inc C ommon (A) 0.0 $119k 2.7k 44.92
Ca 0.0 $140k 4.4k 31.67
iShares Russell 1000 Value Index (IWD) 0.0 $120k 1.1k 111.94
Mitsubishi UFJ Financial (MUFG) 0.0 $175k 41k 4.24
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $49k 5.4k 9.05
Williams Companies (WMB) 0.0 $97k 3.1k 30.84
Canadian Natural Resources (CNQ) 0.0 $184k 5.8k 31.75
Mbia (MBI) 0.0 $7.0k 725.00 9.66
Canon (CAJPY) 0.0 $0 8.00 0.00
Syngenta 0.0 $1.0k 14.00 71.43
Henry Schein (HSIC) 0.0 $183k 1.2k 150.00
Imperial Oil (IMO) 0.0 $24k 718.00 33.43
Harman International Industries 0.0 $161k 1.5k 110.88
Murphy Oil Corporation (MUR) 0.0 $18k 600.00 30.00
Calumet Specialty Products Partners, L.P 0.0 $11k 2.8k 3.93
NuStar GP Holdings 0.0 $43k 1.5k 28.67
Pool Corporation (POOL) 0.0 $154k 1.5k 104.13
Washington Real Estate Investment Trust (ELME) 0.0 $41k 1.3k 32.41
Cintas Corporation (CTAS) 0.0 $200k 1.7k 115.21
Abercrombie & Fitch (ANF) 0.0 $83k 6.9k 12.00
Prestige Brands Holdings (PBH) 0.0 $39k 757.00 51.52
Via 0.0 $2.0k 75.00 26.67
USG Corporation 0.0 $28k 1.0k 28.00
Barclays (BCS) 0.0 $58k 5.3k 10.83
Tupperware Brands Corporation 0.0 $89k 1.7k 52.35
Tootsie Roll Industries (TR) 0.0 $27k 704.00 38.35
Sturm, Ruger & Company (RGR) 0.0 $10k 193.00 51.81
Deluxe Corporation (DLX) 0.0 $208k 3.0k 70.00
Luxottica Group S.p.A. 0.0 $146k 2.7k 53.43
FactSet Research Systems (FDS) 0.0 $115k 707.00 162.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 200.00 20.00
HFF 0.0 $204k 6.8k 29.93
Knight Transportation 0.0 $124k 3.8k 32.50
WESCO International (WCC) 0.0 $52k 796.00 65.33
AutoZone (AZO) 0.0 $2.5k 5.00 500.00
Regal Entertainment 0.0 $70k 3.4k 20.40
Service Corporation International (SCI) 0.0 $20k 736.00 27.17
Balchem Corporation (BCPC) 0.0 $217k 2.6k 83.79
Ascent Media Corporation 0.0 $1.0k 67.00 14.93
Eagle Materials (EXP) 0.0 $45k 467.00 96.47
FLIR Systems 0.0 $159k 4.4k 36.00
United States Oil Fund 0.0 $0 73.00 0.00
Beacon Roofing Supply (BECN) 0.0 $153k 3.4k 44.52
St. Joe Company (JOE) 0.0 $81k 5.3k 15.23
Westar Energy 0.0 $176k 3.1k 56.10
Big Lots (BIGGQ) 0.0 $85k 1.7k 50.00
Empire District Electric Company 0.0 $17k 500.00 34.00
East West Ban (EWBC) 0.0 $110k 2.2k 50.77
PetroChina Company 0.0 $0 2.00 0.00
GATX Corporation (GATX) 0.0 $12k 198.00 60.61
Syneron Medical Ltd ord 0.0 $4.0k 500.00 8.00
ViaSat (VSAT) 0.0 $196k 3.0k 66.16
Bce (BCE) 0.0 $197k 4.6k 43.14
Frontier Communications 0.0 $67k 20k 3.35
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
Old Republic International Corporation (ORI) 0.0 $19k 1.0k 19.00
PPL Corporation (PPL) 0.0 $213k 6.3k 33.98
Magna Intl Inc cl a (MGA) 0.0 $85k 2.0k 42.68
Methanex Corp (MEOH) 0.0 $2.0k 52.00 38.46
Axis Capital Holdings (AXS) 0.0 $33k 544.00 60.00
Chesapeake Energy Corporation 0.0 $63k 9.0k 6.99
Credit Acceptance (CACC) 0.0 $150k 694.00 216.14
First Solar (FSLR) 0.0 $140k 4.4k 31.72
HDFC Bank (HDB) 0.0 $199k 3.3k 60.29
IDEX Corporation (IEX) 0.0 $50k 576.00 87.27
Primerica (PRI) 0.0 $174k 2.5k 68.77
Roper Industries (ROP) 0.0 $107k 642.00 166.67
Thor Industries (THO) 0.0 $143k 1.4k 100.00
Enbridge Energy Management 0.0 $154k 6.0k 25.88
Hugoton Royalty Trust (HGTXU) 0.0 $0 1.00 0.00
InnerWorkings 0.0 $126k 13k 9.77
MercadoLibre (MELI) 0.0 $11k 75.00 146.67
Penske Automotive (PAG) 0.0 $18k 361.00 50.54
Southwestern Energy Company 0.0 $160k 15k 10.81
Central Securities (CET) 0.0 $1.0k 70.00 14.29
Kennametal (KMT) 0.0 $156k 5.0k 31.20
Resources Connection (RGP) 0.0 $9.0k 500.00 18.00
Arctic Cat 0.0 $0 28.00 0.00
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Domino's Pizza (DPZ) 0.0 $9.0k 59.00 152.54
Gladstone Commercial Corporation (GOOD) 0.0 $203k 10k 20.07
Carlisle Companies (CSL) 0.0 $87k 794.00 109.35
Trex Company (TREX) 0.0 $100k 1.6k 63.82
New York Times Company (NYT) 0.0 $75k 7.5k 10.00
Wynn Resorts (WYNN) 0.0 $11k 133.00 80.00
Landstar System (LSTR) 0.0 $79k 939.00 84.51
Cedar Fair 0.0 $96k 1.5k 64.00
Sinclair Broadcast 0.0 $7.0k 218.00 32.11
Gray Television (GTN) 0.0 $27k 2.5k 10.84
Nexstar Broadcasting (NXST) 0.0 $9.0k 146.00 61.64
Avis Budget (CAR) 0.0 $19k 540.00 35.19
Calpine Corporation 0.0 $27k 2.5k 11.00
Yahoo! 0.0 $13k 350.00 37.14
Rite Aid Corporation 0.0 $220k 27k 8.20
Tesoro Corporation 0.0 $42k 488.00 86.07
Employers Holdings (EIG) 0.0 $22k 577.00 38.13
Genes (GCO) 0.0 $4.0k 66.00 60.61
Advanced Micro Devices (AMD) 0.0 $40k 3.6k 11.20
NetEase (NTES) 0.0 $1.0k 7.00 142.86
Amdocs Ltd ord (DOX) 0.0 $60k 1.0k 58.20
Titan International (TWI) 0.0 $22k 2.0k 11.00
Endurance Specialty Hldgs Lt 0.0 $4.0k 53.00 75.47
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 $168k 2.1k 78.53
Hawaiian Holdings 0.0 $17k 300.00 56.67
Quanta Services (PWR) 0.0 $63k 2.5k 25.00
CONSOL Energy 0.0 $15k 873.00 17.18
ON Semiconductor (ON) 0.0 $3.1k 313.00 10.00
Industrial SPDR (XLI) 0.0 $80k 1.3k 62.16
Texas Capital Bancshares (TCBI) 0.0 $156k 2.1k 72.73
AMN Healthcare Services (AMN) 0.0 $57k 1.5k 38.00
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 $6.0k 100.00 60.00
Activision Blizzard 0.0 $214k 5.9k 35.98
Estee Lauder Companies (EL) 0.0 $208k 2.7k 76.36
First Horizon National Corporation (FHN) 0.0 $115k 5.8k 19.98
Illumina (ILMN) 0.0 $110k 863.00 127.68
Array BioPharma 0.0 $2.0k 294.00 6.80
Aircastle 0.0 $52k 2.5k 20.80
American Capital 0.0 $28k 1.6k 17.01
ArcelorMittal 0.0 $194k 27k 7.27
BGC Partners 0.0 $11k 1.1k 9.78
Brunswick Corporation (BC) 0.0 $9.0k 182.00 49.45
Celanese Corporation (CE) 0.0 $25k 320.00 78.12
Companhia de Saneamento Basi (SBS) 0.0 $0 60.00 0.00
Clean Energy Fuels (CLNE) 0.0 $22k 8.0k 2.77
Cogent Communications (CCOI) 0.0 $6.0k 153.00 39.22
Dycom Industries (DY) 0.0 $38k 481.00 79.00
Enbridge (ENB) 0.0 $13k 320.00 40.62
Eni S.p.A. (E) 0.0 $0 7.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $42k 3.4k 12.25
InterNAP Network Services 0.0 $15k 10k 1.50
Marvell Technology Group 0.0 $41k 3.0k 13.67
Microsemi Corporation 0.0 $175k 3.2k 53.73
Osiris Therapeutics 0.0 $24k 5.0k 4.80
Owens-Illinois 0.0 $41k 2.4k 17.40
RPC (RES) 0.0 $0 9.1k 0.00
Rudolph Technologies 0.0 $20k 874.00 22.88
Sanderson Farms 0.0 $6.0k 74.00 81.08
Ship Finance Intl 0.0 $7.0k 500.00 14.00
STMicroelectronics (STM) 0.0 $0 81.00 0.00
Sun Life Financial (SLF) 0.0 $55k 1.4k 37.98
Syntel 0.0 $33k 1.7k 19.65
Wabash National Corporation (WNC) 0.0 $83k 5.3k 15.63
Western Alliance Bancorporation (WAL) 0.0 $56k 1.2k 48.23
Zions Bancorporation (ZION) 0.0 $82k 1.9k 42.82
Abiomed 0.0 $45k 400.00 112.50
AeroVironment (AVAV) 0.0 $6.0k 246.00 24.39
Black Hills Corporation (BKH) 0.0 $84k 1.4k 60.00
China Biologic Products 0.0 $10k 100.00 100.00
Cliffs Natural Resources 0.0 $26k 3.2k 8.11
Community Health Systems (CYH) 0.0 $0 85.00 0.00
DepoMed 0.0 $55k 3.1k 17.76
DSW 0.0 $181k 8.0k 22.62
Perry Ellis International 0.0 $9.0k 400.00 22.50
Evercore Partners (EVR) 0.0 $55k 802.00 68.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $125k 8.7k 14.35
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 100.00 40.00
Huntsman Corporation (HUN) 0.0 $2.2k 143.00 15.27
Innospec (IOSP) 0.0 $40k 594.00 67.34
Iridium Communications (IRDM) 0.0 $30k 3.1k 9.59
Korn/Ferry International (KFY) 0.0 $54k 2.2k 25.00
Medicines Company 0.0 $93k 2.8k 33.82
Mizuho Financial (MFG) 0.0 $998.400000 416.00 2.40
MKS Instruments (MKSI) 0.0 $85k 1.4k 58.82
Oshkosh Corporation (OSK) 0.0 $9.2k 142.00 64.52
Pennsylvania R.E.I.T. 0.0 $137k 7.3k 18.79
Perficient (PRFT) 0.0 $21k 1.2k 16.89
Reliance Steel & Aluminum (RS) 0.0 $72k 917.00 77.98
Stillwater Mining Company 0.0 $6.0k 400.00 15.00
Western Gas Partners 0.0 $16k 275.00 58.18
Atlas Air Worldwide Holdings 0.0 $7.0k 150.00 46.67
Atmos Energy Corporation (ATO) 0.0 $27k 375.00 72.00
Air Transport Services (ATSG) 0.0 $61k 3.8k 15.93
Armstrong World Industries (AWI) 0.0 $172k 4.1k 41.70
BioCryst Pharmaceuticals (BCRX) 0.0 $34k 5.5k 6.18
BHP Billiton (BHP) 0.0 $145k 4.1k 35.53
Bio-Rad Laboratories (BIO) 0.0 $75k 414.00 182.05
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 1.1k 58.17
Commerce Bancshares (CBSH) 0.0 $36k 631.00 57.05
Cabot Microelectronics Corporation 0.0 $49k 858.00 56.60
Cedar Shopping Centers 0.0 $21k 3.3k 6.42
Chico's FAS 0.0 $58k 4.1k 14.15
Cinemark Holdings (CNK) 0.0 $98k 2.6k 38.00
CenterPoint Energy (CNP) 0.0 $61k 2.5k 24.28
Columbia Sportswear Company (COLM) 0.0 $78k 1.4k 57.74
Carrizo Oil & Gas 0.0 $45k 1.2k 36.79
Cooper Tire & Rubber Company 0.0 $54k 1.4k 38.54
CVR Energy (CVI) 0.0 $36k 1.4k 25.16
Deutsche Bank Ag-registered (DB) 0.0 $118k 6.5k 18.05
NTT DoCoMo 0.0 $12k 531.00 21.95
Douglas Emmett (DEI) 0.0 $19k 543.00 34.99
Digi International (DGII) 0.0 $44k 3.3k 13.32
Dorman Products (DORM) 0.0 $156k 2.4k 65.57
Dcp Midstream Partners 0.0 $13k 351.00 37.04
Dril-Quip (DRQ) 0.0 $119k 2.0k 59.95
DTE Energy Company (DTE) 0.0 $108k 1.1k 98.18
Emergent BioSolutions (EBS) 0.0 $39k 1.2k 32.50
Euronet Worldwide (EEFT) 0.0 $44k 631.00 70.00
Elbit Systems (ESLT) 0.0 $20k 200.00 100.00
Essex Property Trust (ESS) 0.0 $11k 50.00 220.00
Finisar Corporation 0.0 $3.0k 100.00 30.00
G-III Apparel (GIII) 0.0 $0 16.00 0.00
GameStop (GME) 0.0 $63k 2.6k 24.21
Gulfport Energy Corporation 0.0 $48k 2.2k 21.44
Gorman-Rupp Company (GRC) 0.0 $12k 410.00 29.27
Hibbett Sports (HIBB) 0.0 $15k 426.00 35.21
Iconix Brand 0.0 $0 89.00 0.00
InterDigital (IDCC) 0.0 $100k 1.1k 91.32
Infinera 0.0 $139k 16k 8.48
IPG Photonics Corporation (IPGP) 0.0 $50k 506.00 98.04
Jabil Circuit (JBL) 0.0 $77k 3.6k 21.19
JMP 0.0 $14k 2.4k 5.83
Kirby Corporation (KEX) 0.0 $0 10.00 0.00
Koppers Holdings (KOP) 0.0 $21k 528.00 39.77
Kilroy Realty Corporation (KRC) 0.0 $80k 1.1k 72.73
Lithia Motors (LAD) 0.0 $78k 814.00 95.82
Manhattan Associates (MANH) 0.0 $35k 787.00 44.44
MGE Energy (MGEE) 0.0 $71k 1.1k 64.90
Mobile Mini 0.0 $47k 2.0k 23.81
MarketAxess Holdings (MKTX) 0.0 $201k 1.4k 146.39
Martin Midstream Partners (MMLP) 0.0 $2.0k 125.00 16.00
Morningstar (MORN) 0.0 $184k 2.5k 73.39
Medical Properties Trust (MPW) 0.0 $23k 1.9k 12.11
Vail Resorts (MTN) 0.0 $9.0k 56.00 160.71
MVC Capital 0.0 $11k 1.3k 8.46
Nordson Corporation (NDSN) 0.0 $106k 952.00 111.34
New Jersey Resources Corporation (NJR) 0.0 $71k 2.0k 35.32
Nomura Holdings (NMR) 0.0 $999.100000 194.00 5.15
NuStar Energy 0.0 $74k 1.5k 49.70
Oge Energy Corp (OGE) 0.0 $33k 1.0k 33.00
Oceaneering International (OII) 0.0 $3.0k 110.00 27.27
Oil States International (OIS) 0.0 $208k 5.3k 38.91
Omnicell (OMCL) 0.0 $41k 1.2k 33.50
Oxford Industries (OXM) 0.0 $60k 1.0k 60.00
VeriFone Systems 0.0 $131k 7.4k 17.67
Pegasystems (PEGA) 0.0 $101k 2.8k 35.79
Piper Jaffray Companies (PIPR) 0.0 $74k 1.0k 72.34
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 $1.0k 3.2k 0.32
Royal Gold (RGLD) 0.0 $18k 287.00 62.72
Raymond James Financial (RJF) 0.0 $103k 1.5k 66.67
Ramco-Gershenson Properties Trust 0.0 $20k 1.2k 16.21
Boston Beer Company (SAM) 0.0 $100k 591.00 169.20
SCANA Corporation 0.0 $100k 1.4k 73.10
Stepan Company (SCL) 0.0 $32k 400.00 80.00
Spectra Energy Partners 0.0 $28k 630.00 44.44
Sangamo Biosciences (SGMO) 0.0 $17k 5.8k 2.96
Steven Madden (SHOO) 0.0 $44k 1.3k 34.48
Selective Insurance (SIGI) 0.0 $131k 3.1k 42.95
Super Micro Computer 0.0 $28k 1.0k 28.00
Synchronoss Technologies 0.0 $126k 3.3k 37.98
Seaspan Corp 0.0 $37k 4.1k 9.13
Banco Santander (SAN) 0.0 $0 5.8k 0.00
TC Pipelines 0.0 $41k 700.00 58.57
Teledyne Technologies Incorporated (TDY) 0.0 $157k 1.3k 122.66
Terex Corporation (TEX) 0.0 $97k 3.1k 31.29
Teleflex Incorporated (TFX) 0.0 $40k 252.00 158.73
Tredegar Corporation (TG) 0.0 $18k 786.00 22.90
Tata Motors 0.0 $36k 1.0k 34.28
Textron (TXT) 0.0 $62k 1.3k 48.02
Monotype Imaging Holdings 0.0 $197k 9.9k 19.81
United Bankshares (UBSI) 0.0 $28k 620.00 45.16
USANA Health Sciences (USNA) 0.0 $69k 1.1k 60.95
Vanguard Natural Resources 0.0 $1.0k 2.0k 0.50
Volt Information Sciences 0.0 $141k 21k 6.84
Westpac Banking Corporation 0.0 $2.0k 126.00 15.87
Werner Enterprises (WERN) 0.0 $53k 2.0k 26.63
West Pharmaceutical Services (WST) 0.0 $45k 533.00 84.43
China Southern Airlines 0.0 $2.0k 96.00 20.83
Akorn 0.0 $116k 7.0k 16.67
AK Steel Holding Corporation 0.0 $53k 5.2k 10.17
Allegiant Travel Company (ALGT) 0.0 $125k 757.00 165.13
Amerisafe (AMSF) 0.0 $49k 798.00 61.40
Banco Bradesco SA (BBD) 0.0 $999.460000 121.00 8.26
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $62k 2.6k 23.52
British American Tobac (BTI) 0.0 $87k 781.00 111.45
Boardwalk Pipeline Partners 0.0 $14k 855.00 16.37
Centene Corporation (CNC) 0.0 $107k 1.9k 55.56
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 50.00 60.00
CRH 0.0 $2.0k 95.00 20.83
Deckers Outdoor Corporation (DECK) 0.0 $16k 300.00 53.33
Denbury Resources 0.0 $14k 4.0k 3.50
Five Star Quality Care 0.0 $0 3.00 0.00
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $77k 1.1k 68.09
Hain Celestial (HAIN) 0.0 $47k 1.2k 38.20
Holly Energy Partners 0.0 $21k 658.00 31.91
Ida (IDA) 0.0 $154k 1.9k 80.29
KLA-Tencor Corporation (KLAC) 0.0 $41k 525.00 77.52
Lennox International (LII) 0.0 $6.0k 43.00 139.53
Cheniere Energy (LNG) 0.0 $52k 1.3k 40.00
MFA Mortgage Investments 0.0 $33k 5.4k 6.00
MGM Resorts International. (MGM) 0.0 $56k 1.9k 28.48
Monro Muffler Brake (MNRO) 0.0 $103k 1.8k 56.15
Monolithic Power Systems (MPWR) 0.0 $143k 1.8k 81.30
Myriad Genetics (MYGN) 0.0 $10k 600.00 16.67
Novagold Resources Inc Cad (NG) 0.0 $18k 4.0k 4.50
National Grid 0.0 $198k 3.4k 57.63
Nektar Therapeutics 0.0 $68k 5.6k 12.14
NetScout Systems (NTCT) 0.0 $158k 5.0k 31.44
NuVasive 0.0 $106k 1.6k 66.25
NxStage Medical 0.0 $26k 1.0k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $139k 9.2k 15.06
Provident Financial Services (PFS) 0.0 $29k 1.1k 27.59
Panera Bread Company 0.0 $42k 205.00 204.88
Silver Standard Res 0.0 $5.0k 600.00 8.33
Sunoco Logistics Partners 0.0 $14k 600.00 23.33
Tennant Company (TNC) 0.0 $96k 1.4k 70.69
Trustmark Corporation (TRMK) 0.0 $98k 2.8k 35.55
Texas Roadhouse (TXRH) 0.0 $78k 1.7k 46.58
Tyler Technologies (TYL) 0.0 $104k 834.00 125.00
Universal Health Realty Income Trust (UHT) 0.0 $29k 443.00 65.46
United Therapeutics Corporation (UTHR) 0.0 $60k 425.00 141.18
VASCO Data Security International 0.0 $20k 1.5k 13.33
Vector (VGR) 0.0 $16k 740.00 21.62
Wabtec Corporation (WAB) 0.0 $82k 996.00 82.52
Agree Realty Corporation (ADC) 0.0 $115k 2.5k 45.74
Agnico (AEM) 0.0 $42k 1.0k 42.00
Allete (ALE) 0.0 $68k 1.1k 63.79
A. O. Smith Corporation (AOS) 0.0 $55k 1.2k 46.49
Brookdale Senior Living (BKD) 0.0 $33k 2.7k 12.14
BT 0.0 $9.4k 451.00 20.94
Cambrex Corporation 0.0 $217k 4.3k 50.00
Calgon Carbon Corporation 0.0 $65k 3.9k 16.75
Chemical Financial Corporation 0.0 $58k 1.1k 53.31
Cubic Corporation 0.0 $17k 371.00 45.82
Carnival (CUK) 0.0 $1.0k 21.00 47.62
Duke Realty Corporation 0.0 $11k 435.00 25.29
Ennis (EBF) 0.0 $12k 700.00 17.14
Equity Lifestyle Properties (ELS) 0.0 $43k 600.00 71.67
Esterline Technologies Corporation 0.0 $62k 700.00 88.57
Ferrellgas Partners 0.0 $23k 3.4k 6.69
Geron Corporation (GERN) 0.0 $6.0k 3.2k 1.88
Chart Industries (GTLS) 0.0 $207k 5.7k 35.98
Integra LifeSciences Holdings (IART) 0.0 $55k 648.00 84.88
ICF International (ICFI) 0.0 $16k 295.00 54.24
ICU Medical, Incorporated (ICUI) 0.0 $54k 369.00 146.34
Icahn Enterprises (IEP) 0.0 $61k 1.0k 59.51
ImmunoGen 0.0 $189k 105k 1.80
Independent Bank (INDB) 0.0 $82k 1.2k 69.91
ORIX Corporation (IX) 0.0 $13k 176.00 76.34
Jack Henry & Associates (JKHY) 0.0 $119k 1.3k 88.14
Kansas City Southern 0.0 $171k 2.0k 84.44
Lloyds TSB (LYG) 0.0 $199k 65k 3.08
McDermott International 0.0 $120k 16k 7.32
MasTec (MTZ) 0.0 $96k 2.5k 37.89
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Nice Systems (NICE) 0.0 $98k 1.4k 68.23
Novavax 0.0 $107k 85k 1.26
NorthWestern Corporation (NWE) 0.0 $88k 1.6k 56.74
Northwest Natural Gas 0.0 $72k 1.2k 59.45
Corporate Office Properties Trust (CDP) 0.0 $78k 2.6k 30.02
Owens & Minor (OMI) 0.0 $171k 4.9k 35.13
Orbotech Ltd Com Stk 0.0 $135k 4.1k 33.30
Otter Tail Corporation (OTTR) 0.0 $163k 4.0k 40.75
PriceSmart (PSMT) 0.0 $86k 1.0k 82.69
PrivateBan 0.0 $6.0k 122.00 49.18
RBC Bearings Incorporated (RBC) 0.0 $208k 2.3k 92.46
Smith & Nephew (SNN) 0.0 $34k 1.2k 29.30
Stamps 0.0 $11k 100.00 110.00
Schweitzer-Mauduit International (MATV) 0.0 $19k 420.00 45.24
TransDigm Group Incorporated (TDG) 0.0 $154k 621.00 247.82
Texas Pacific Land Trust 0.0 $133k 450.00 295.56
Veeco Instruments (VECO) 0.0 $9.0k 316.00 28.48
VMware 0.0 $71k 917.00 77.50
Viad (PRSU) 0.0 $0 728.00 0.00
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $111k 954.00 116.35
Watts Water Technologies (WTS) 0.0 $17k 265.00 64.15
Ixia 0.0 $4.0k 300.00 13.33
Zumiez (ZUMZ) 0.0 $41k 1.9k 21.47
Ametek (AME) 0.0 $172k 3.5k 48.45
AZZ Incorporated (AZZ) 0.0 $82k 1.3k 63.76
Natus Medical 0.0 $124k 5.8k 21.28
BJ's Restaurants (BJRI) 0.0 $3.0k 83.00 36.14
Cass Information Systems (CASS) 0.0 $70k 968.00 71.90
Ducommun Incorporated (DCO) 0.0 $17k 683.00 24.89
Flowers Foods (FLO) 0.0 $212k 11k 19.89
Imax Corp Cad (IMAX) 0.0 $45k 1.5k 29.63
PC Mall 0.0 $101k 4.5k 22.39
Mesabi Trust (MSB) 0.0 $134k 13k 10.62
Onebeacon Insurance Group Ltd Cl-a 0.0 $187k 12k 16.00
OceanFirst Financial (OCFC) 0.0 $17k 587.00 28.96
Omega Protein Corporation 0.0 $2.0k 100.00 20.00
Southern Copper Corporation (SCCO) 0.0 $0 4.00 0.00
Smith & Wesson Holding Corporation 0.0 $44k 2.1k 21.00
U.S. Physical Therapy (USPH) 0.0 $120k 1.7k 69.49
Woodward Governor Company (WWD) 0.0 $193k 2.8k 69.02
Abaxis 0.0 $155k 3.0k 52.54
Builders FirstSource (BLDR) 0.0 $10k 940.00 10.64
Casella Waste Systems (CWST) 0.0 $12k 1.0k 12.00
ExlService Holdings (EXLS) 0.0 $0 2.9k 0.00
Golar Lng (GLNG) 0.0 $9.0k 400.00 22.50
Neogen Corporation (NEOG) 0.0 $163k 2.6k 63.16
NN (NNBR) 0.0 $15k 794.00 18.89
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 1.0k 6.00
Teradyne (TER) 0.0 $35k 1.4k 24.67
CBS Corporation 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $157k 2.6k 59.58
Flamel Technologies 0.0 $31k 3.0k 10.33
First Merchants Corporation (FRME) 0.0 $35k 930.00 37.63
Getty Realty (GTY) 0.0 $193k 7.6k 25.48
iRobot Corporation (IRBT) 0.0 $34k 580.00 57.83
KongZhong Corporation 0.0 $13k 2.0k 6.50
Quaker Chemical Corporation (KWR) 0.0 $5.0k 42.00 119.05
Mercer International (MERC) 0.0 $29k 2.8k 10.54
Rbc Cad (RY) 0.0 $112k 1.7k 67.27
Superior Energy Services 0.0 $39k 2.3k 16.69
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 140.00 35.71
Carriage Services (CSV) 0.0 $28k 993.00 28.20
iShares Gold Trust 0.0 $216k 20k 11.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 300.00 43.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 907.00 18.74
WebMD Health 0.0 $12k 244.00 49.18
Aspen Technology 0.0 $199k 3.6k 54.58
Materials SPDR (XLB) 0.0 $103k 2.1k 49.50
Acacia Research Corporation (ACTG) 0.0 $11k 2.0k 5.80
Navistar International Corporation 0.0 $25k 800.00 31.25
Carpenter Technology Corporation (CRS) 0.0 $1.0k 50.00 20.00
Apollo Investment 0.0 $7.0k 1.3k 5.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 750.00 16.00
BofI Holding 0.0 $98k 3.5k 28.30
Clearwater Paper (CLW) 0.0 $63k 1.0k 62.50
Colony Financial 0.0 $6.0k 300.00 20.00
Columbia Banking System (COLB) 0.0 $140k 3.1k 44.64
First American Financial (FAF) 0.0 $22k 601.00 36.61
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Limelight Networks 0.0 $37k 15k 2.47
M.D.C. Holdings 0.0 $112k 4.4k 25.52
National Retail Properties (NNN) 0.0 $102k 2.4k 43.48
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
Pope Resources 0.0 $13k 200.00 65.00
PROS Holdings (PRO) 0.0 $0 6.5k 0.00
Senomyx 0.0 $2.0k 2.5k 0.80
Sierra Wireless 0.0 $39k 2.5k 15.69
Sterling Construction Company (STRL) 0.0 $63k 7.6k 8.34
Teck Resources Ltd cl b (TECK) 0.0 $5.1k 305.00 16.67
Timberland Ban (TSBK) 0.0 $4.0k 200.00 20.00
Asa (ASA) 0.0 $27k 2.5k 10.93
Nabors Industries 0.0 $136k 8.3k 16.29
Validus Holdings 0.0 $11k 200.00 55.00
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
Citizens Holding Company (CIZN) 0.0 $20k 800.00 25.00
Scripps Networks Interactive 0.0 $26k 374.00 69.52
B&G Foods (BGS) 0.0 $27k 635.00 42.52
Cu (CULP) 0.0 $110k 3.0k 37.01
Suncor Energy (SU) 0.0 $114k 3.5k 32.56
SPDR S&P Retail (XRT) 0.0 $8.0k 200.00 40.00
Limoneira Company (LMNR) 0.0 $32k 1.5k 21.33
Royal Bank of Scotland 0.0 $0 180.00 0.00
Wts Wells Fargo & Co. 0.0 $24k 1.1k 20.91
Brandywine Realty Trust (BDN) 0.0 $9.0k 586.00 15.36
InterOil Corporation 0.0 $34k 730.00 46.58
AECOM Technology Corporation (ACM) 0.0 $0 23.00 0.00
Ball Corporation (BALL) 0.0 $1.0k 25.00 40.00
Danaher Corp Del debt 0.0 $11k 4.0k 2.75
First Financial Northwest (FFNW) 0.0 $19k 1.0k 19.00
Green Plains Renewable Energy (GPRE) 0.0 $65k 2.4k 27.66
iShares Russell 3000 Index (IWV) 0.0 $100k 756.00 132.28
Kimco Realty Corporation (KIM) 0.0 $7.0k 300.00 23.33
Liberty Property Trust 0.0 $11k 300.00 36.67
Masimo Corporation (MASI) 0.0 $186k 2.8k 67.15
Mellanox Technologies 0.0 $118k 2.9k 40.69
Pilgrim's Pride Corporation (PPC) 0.0 $49k 2.6k 18.76
Seadrill 0.0 $5.0k 1.7k 2.94
Shutterfly 0.0 $0 2.00 0.00
Signet Jewelers (SIG) 0.0 $999.960000 12.00 83.33
Silver Wheaton Corp 0.0 $125k 6.5k 19.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 50.00 180.00
Transalta Corp (TAC) 0.0 $4.0k 819.00 4.88
USA Technologies 0.0 $16k 3.8k 4.13
Vanguard Large-Cap ETF (VV) 0.0 $53k 524.00 101.15
Web 0.0 $15k 719.00 20.86
Yamana Gold 0.0 $31k 11k 2.75
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 8.00 1125.00
Equity One 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.5k 119.00 80.00
Pixelworks 0.0 $996.840000 639.00 1.56
Sensata Technologies Hldg Bv 0.0 $5.0k 144.00 34.72
Thomson Reuters Corp 0.0 $121k 2.8k 43.62
Ariad Pharmaceuticals 0.0 $4.0k 400.00 10.00
Medidata Solutions 0.0 $39k 811.00 47.62
Utilities SPDR (XLU) 0.0 $164k 3.4k 48.32
iShares Dow Jones US Real Estate (IYR) 0.0 $146k 1.9k 76.48
Colfax Corporation 0.0 $11k 332.00 33.13
Jpmorgan Chase & Co. w exp 10/201 0.0 $210k 4.8k 44.21
Camden Property Trust (CPT) 0.0 $139k 1.7k 84.00
Garmin (GRMN) 0.0 $190k 3.9k 48.45
iShares Silver Trust (SLV) 0.0 $52k 3.5k 14.90
Rydex Russell Top 50 ETF 0.0 $40k 255.00 156.86
Templeton Dragon Fund (TDF) 0.0 $25k 1.5k 16.21
3D Systems Corporation (DDD) 0.0 $28k 2.2k 12.85
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
Comscore 0.0 $72k 2.3k 31.30
Orbcomm 0.0 $18k 2.3k 8.00
Eagle Ban (EGBN) 0.0 $135k 2.2k 60.70
Generac Holdings (GNRC) 0.0 $23k 579.00 39.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 524.00 100.00
Valeant Pharmaceuticals Int 0.0 $55k 3.9k 14.29
Nordic American Tanker Shippin (NAT) 0.0 $30k 3.6k 8.35
Makemytrip Limited Mauritius (MMYT) 0.0 $46k 2.1k 22.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 889.00 14.62
Retail Opportunity Investments 0.0 $10k 500.00 20.00
Verint Systems (VRNT) 0.0 $124k 4.0k 31.25
Sucampo Pharmaceuticals 0.0 $31k 2.3k 13.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.0k 160.00 43.75
Primoris Services (PRIM) 0.0 $38k 1.7k 22.59
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 1.0k 6.00
SPDR S&P Biotech (XBI) 0.0 $198k 3.4k 59.02
Envestnet (ENV) 0.0 $68k 1.9k 35.21
Green Dot Corporation (GDOT) 0.0 $36k 1.6k 22.62
QEP Resources 0.0 $82k 4.5k 18.30
Six Flags Entertainment (SIX) 0.0 $29k 500.00 58.00
Hudson Pacific Properties (HPP) 0.0 $51k 1.5k 34.41
IntraLinks Holdings 0.0 $8.0k 600.00 13.33
RealPage 0.0 $34k 1.1k 29.82
EXACT Sciences Corporation (EXAS) 0.0 $16k 1.2k 13.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $129k 4.1k 31.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $187k 5.8k 32.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 378.00 37.04
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 Chile Inv. Mt. Idx (ECH) 0.0 $87k 2.4k 36.94
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 410.00 46.34
iShares MSCI South Africa Index (EZA) 0.0 $90k 1.7k 51.95
iShares MSCI Thailand Index Fund (THD) 0.0 $90k 1.3k 71.79
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $15k 537.00 27.93
SPDR S&P China (GXC) 0.0 $1.0k 14.00 71.43
WisdomTree India Earnings Fund (EPI) 0.0 $73k 3.6k 20.15
HealthStream (HSTM) 0.0 $0 5.5k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 726.00 38.57
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 100.00 30.00
Kandi Technolgies 0.0 $2.0k 500.00 4.00
SPECTRUM BRANDS Hldgs 0.0 $42k 348.00 120.69
Aberdn Emring Mkts Telecomtions 0.0 $25k 2.3k 10.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.4k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 4.0k 12.50
Allied World Assurance 0.0 $37k 694.00 53.31
BlackRock Enhanced Government Fund (EGF) 0.0 $13k 1.0k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.9k 11.53
Blackrock Strategic Municipal Trust 0.0 $40k 3.0k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $65k 6.2k 10.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $109k 11k 10.22
Cascade Bancorp 0.0 $50k 6.3k 7.98
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
CoBiz Financial 0.0 $27k 1.7k 16.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 700.00 18.57
Cohen & Steers REIT/P (RNP) 0.0 $190k 10k 19.05
Dreyfus Strategic Municipal Bond Fund 0.0 $32k 4.1k 7.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.0k 14.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $43k 4.2k 10.24
Echo Global Logistics 0.0 $2.0k 116.00 17.24
First Interstate Bancsystem (FIBK) 0.0 $8.0k 200.00 40.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.4k 18.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $166k 4.6k 36.09
Hydrogenics Corporation 0.0 $0 200.00 0.00
Inphi Corporation 0.0 $38k 860.00 44.19
Hldgs (UAL) 0.0 $11k 160.00 68.75
iShares Russell 3000 Value Index (IUSV) 0.0 $58k 1.2k 48.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $44k 4.7k 9.36
Morgan Stanley Asia Pacific Fund 0.0 $66k 4.9k 13.47
Vishay Precision (VPG) 0.0 $2.0k 145.00 13.79
A. H. Belo Corporation 0.0 $1.0k 275.00 3.64
Argan (AGX) 0.0 $219k 3.1k 70.29
Connecticut Water Service 0.0 $22k 400.00 55.00
Endologix 0.0 $5.0k 1.0k 5.00
Financial Engines 0.0 $118k 3.9k 30.00
Government Properties Income Trust 0.0 $126k 6.6k 18.95
Howard Hughes 0.0 $56k 493.00 113.59
Kayne Anderson Energy Development 0.0 $153k 7.9k 19.37
Ligand Pharmaceuticals In (LGND) 0.0 $169k 1.7k 100.87
Main Street Capital Corporation (MAIN) 0.0 $37k 1.0k 36.10
MaxLinear (MXL) 0.0 $148k 6.8k 21.75
Pacific Biosciences of California (PACB) 0.0 $3.0k 1.0k 3.00
Red Lion Hotels Corporation 0.0 $66k 8.0k 8.25
SPS Commerce (SPSC) 0.0 $174k 2.5k 69.05
Sun Communities (SUI) 0.0 $126k 1.6k 76.55
Vectren Corporation 0.0 $80k 1.5k 51.65
Maiden Holdings 0.0 $5.0k 300.00 16.67
Costamare (CMRE) 0.0 $4.0k 800.00 5.00
Vanguard Pacific ETF (VPL) 0.0 $11k 200.00 55.00
Motorola Solutions (MSI) 0.0 $160k 1.9k 82.25
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.0k 4.0k 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $198k 2.2k 92.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63k 600.00 105.00
PowerShares Build America Bond Portfolio 0.0 $156k 5.4k 28.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $82k 1.0k 79.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $54k 1.0k 51.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3k 722.00 6.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 3.9k 10.63
Kayne Anderson Energy Total Return Fund 0.0 $73k 6.2k 11.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 790.00 12.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $172k 1.3k 128.45
Vanguard Materials ETF (VAW) 0.0 $34k 305.00 111.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $45k 9.2k 4.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 170.00 29.41
iShares Morningstar Large Growth (ILCG) 0.0 $68k 562.00 121.00
iShares Morningstar Large Value (ILCV) 0.0 $102k 1.1k 93.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 113.00 109.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $91k 2.8k 32.04
Jp Morgan Alerian Mlp Index 0.0 $16k 510.00 31.37
PowerShares Emerging Markets Sovere 0.0 $99k 3.5k 28.17
Newpark Res Inc note 4.000%10/0 0.0 $6.0k 6.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $9.0k 4.0k 2.25
Novadaq Technologies 0.0 $93k 13k 6.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $82k 2.3k 35.93
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 156.00 19.23
General American Investors (GAM) 0.0 $61k 2.0k 30.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 334.00 47.90
iShares Russell Microcap Index (IWC) 0.0 $95k 1.1k 85.20
PowerShares Gld Drg Haltr USX China 0.0 $11k 401.00 27.43
PowerShares Intl. Dividend Achiev. 0.0 $17k 1.2k 14.17
SPDR S&P International Small Cap (GWX) 0.0 $87k 3.4k 25.64
Claymore Beacon Global Timber Index 0.0 $19k 800.00 23.75
Elements Rogers Agri Tot Ret etf 0.0 $24k 3.8k 6.25
ETFS Gold Trust 0.0 $33k 300.00 110.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 400.00 42.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $182k 4.4k 41.30
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 399.00 142.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28k 435.00 64.37
iShares Dow Jones US Technology (IYW) 0.0 $188k 1.6k 119.90
iShares MSCI Sweden Index (EWD) 0.0 $999.790000 61.00 16.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 780.00 46.15
iShares S&P Global Industrials Sec (EXI) 0.0 $79k 1.1k 75.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $122k 2.1k 58.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $126k 1.2k 108.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31k 2.4k 12.97
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0k 62.00 16.13
RMR Asia Pacific Real Estate Fund 0.0 $34k 1.7k 20.11
Key Tronic Corporation (KTCC) 0.0 $97k 13k 7.76
Meta Financial (CASH) 0.0 $21k 212.00 99.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $94k 2.8k 33.16
Nuveen Muni Value Fund (NUV) 0.0 $123k 13k 9.53
PowerShares DWA Emerg Markts Tech 0.0 $64k 4.4k 14.56
Vanguard Utilities ETF (VPU) 0.0 $62k 587.00 105.62
Enerplus Corp 0.0 $1.0k 117.00 8.55
Mitel Networks Corp 0.0 $13k 2.0k 6.59
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 1.0k 7.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $144k 10k 14.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $212k 12k 18.04
Cheniere Energy Partners (CQP) 0.0 $45k 1.6k 28.66
Cohen & Steers Total Return Real (RFI) 0.0 $15k 1.3k 12.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.0k 400.00 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $94k 6.9k 13.65
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 $77k 7.7k 10.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 3.5k 7.75
iShares S&P Global 100 Index (IOO) 0.0 $42k 548.00 76.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 400.00 40.00
iShares S&P Global Consumer Staple (KXI) 0.0 $30k 330.00 90.91
MV Oil Trust (MVO) 0.0 $13k 2.2k 5.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27k 3.8k 7.11
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 5.0k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 200.00 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.6k 11.15
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 $17k 501.00 33.93
TCW Strategic Income Fund (TSI) 0.0 $10k 1.9k 5.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 12k 10.88
Western Asset High Incm Fd I (HIX) 0.0 $26k 3.8k 6.88
WisdomTree Total Dividend Fund (DTD) 0.0 $36k 450.00 80.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $12k 244.00 49.18
Zagg 0.0 $18k 2.6k 7.01
Targa Res Corp (TRGP) 0.0 $61k 1.1k 55.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.6k 14.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $215k 2.2k 99.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $101k 1.2k 82.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.2k 13.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 953.00 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.4k 12.91
Franklin Universal Trust (FT) 0.0 $2.0k 415.00 4.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $62k 4.4k 14.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 15k 8.11
Blackrock Muniyield Ariz 0.0 $24k 1.7k 14.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $101k 15k 6.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 600.00 11.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 2.4k 20.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $87k 960.00 90.62
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $29k 620.00 46.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $29k 1.5k 19.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $65k 5.3k 12.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $36k 3.0k 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $105k 15k 7.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $50k 1.3k 38.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $75k 1.5k 48.70
Mfs Calif Mun 0.0 $11k 1.0k 11.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 1.1k 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $87k 6.3k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.6k 14.01
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $25k 1.6k 15.46
PIMCO Corporate Income Fund (PCN) 0.0 $36k 2.5k 14.40
Pioneer High Income Trust 0.0 $9.0k 961.00 9.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 2.1k 11.43
PowerShares Dynamic Consumer Sta. 0.0 $13k 250.00 52.00
PowerShares Dynamic Bldg. & Const. 0.0 $147k 5.3k 27.76
PowerShares Dividend Achievers 0.0 $55k 2.4k 22.69
PowerShares Dynamic Biotech &Genome 0.0 $10k 281.00 35.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.6k 22.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $79k 616.00 128.25
Rydex S&P Equal Weight Technology 0.0 $37k 350.00 105.71
Rydex S&P Equal Weight Materials 0.0 $9.0k 100.00 90.00
Rydex S&P Equal Weight Energy 0.0 $6.0k 100.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $109k 3.6k 30.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 235.00 68.09
Templeton Emerging Markets (EMF) 0.0 $10k 900.00 11.11
Vanguard Industrials ETF (VIS) 0.0 $105k 882.00 119.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $4.0k 650.00 6.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 50.00 80.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18k 184.00 97.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $97k 1.2k 81.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 500.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 85.00 82.35
Penn West Energy Trust 0.0 $138k 78k 1.77
James Hardie Industries SE 0.0 $0 51.00 0.00
Fly Leasing 0.0 $87k 6.6k 13.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $31k 2.8k 11.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 641.00 46.80
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
Dreyfus High Yield Strategies Fund 0.0 $11k 3.3k 3.35
Pembina Pipeline Corp (PBA) 0.0 $97k 3.1k 31.07
Alliance California Municipal Income Fun 0.0 $13k 1.0k 13.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $26k 1.8k 14.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $102k 9.2k 11.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 14.00
BlackRock MuniYield California Fund 0.0 $19k 1.3k 14.62
Blackrock Muniyield California Ins Fund 0.0 $45k 3.2k 14.29
Eaton Vance Mun Bd Fd Ii 0.0 $99k 8.1k 12.22
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $68k 6.0k 11.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $204k 7.7k 26.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 962.00 14.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.0k 11.00
Western Asset Municipal Partners Fnd 0.0 $10k 700.00 14.29
Crescent Point Energy Trust 0.0 $40k 3.0k 13.33
Numerex 0.0 $7.0k 1.0k 7.00
Community West Bancshares 0.0 $22k 2.5k 8.88
Inventure Foods 0.0 $28k 2.9k 9.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $61k 1.0k 58.54
Schwab U S Broad Market ETF (SCHB) 0.0 $184k 3.4k 54.12
Mexico Fund (MXF) 0.0 $73k 4.9k 14.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $122k 5.7k 21.40
Blackrock Build America Bond Trust (BBN) 0.0 $176k 8.2k 21.48
Blackrock Municipal 2020 Term Trust 0.0 $25k 1.7k 15.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $11k 215.00 51.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $187k 10k 17.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 940.00 35.11
Ishares Tr zealand invst (ENZL) 0.0 $80k 2.0k 39.26
Park City (TRAK) 0.0 $159k 13k 12.68
Glu Mobile 0.0 $0 125.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $44k 5.3k 8.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $50k 1.2k 40.16
WisdomTree Investments (WT) 0.0 $31k 2.8k 10.99
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 836.00 14.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 103.00 48.54
QuickLogic Corporation 0.0 $19k 14k 1.36
Heska Corporation 0.0 $145k 2.0k 71.50
Mitek Systems (MITK) 0.0 $3.0k 500.00 6.00
Pengrowth Energy Corp 0.0 $0 226.00 0.00
Baytex Energy Corp (BTE) 0.0 $2.0k 550.00 3.64
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $68k 1.3k 52.51
Rydex Etf Trust s^p500 pur val 0.0 $11k 200.00 55.00
Ishares Tr s^p aggr all (AOA) 0.0 $13k 286.00 45.45
Kayne Anderson Mdstm Energy 0.0 $51k 3.3k 15.69
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $44k 3.2k 13.75
Nuveen Calif Municpal Valu F 0.0 $5.0k 350.00 14.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $32k 2.0k 16.00
Rydex Etf Trust s^psc600 purgr 0.0 $68k 709.00 95.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $25k 150.00 166.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.0k 30.00 100.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 990.00 49.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $37k 2.5k 14.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52k 916.00 56.77
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 453.00 37.53
Ishares Tr cmn (STIP) 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 440.00 47.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.0k 33.00 90.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $164k 1.5k 110.96
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $106k 855.00 123.98
Black Diamond 0.0 $4.0k 842.00 4.75
Huntington Ingalls Inds (HII) 0.0 $10k 55.00 181.82
Ints Intl 0.0 $7.0k 1.0k 7.00
USD.001 Central Pacific Financial (CPF) 0.0 $65k 2.1k 31.19
Bankunited (BKU) 0.0 $49k 1.3k 37.60
Hca Holdings (HCA) 0.0 $27k 386.00 70.31
Preferred Apartment Communitie 0.0 $44k 3.0k 14.67
Cornerstone Ondemand 0.0 $197k 4.7k 42.29
Acelrx Pharmaceuticals 0.0 $87k 34k 2.60
Advisorshares Tr peritus hg yld 0.0 $17k 500.00 34.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 561.00 24.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 400.00 45.00
Apollo Global Management 'a' 0.0 $57k 2.9k 19.34
Fortis (FTS) 0.0 $28k 907.00 30.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 800.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $96k 7.1k 13.49
Sanofi Aventis Wi Conval Rt 0.0 $0 928.00 0.00
Powershares Kbw Etf equity 0.0 $5.0k 150.00 33.33
Cavium 0.0 $161k 2.6k 60.77
Prologis (PLD) 0.0 $54k 1.0k 52.79
Banner Corp (BANR) 0.0 $150k 2.7k 55.78
Rpx Corp 0.0 $50k 4.7k 10.72
Netqin Mobile 0.0 $32k 10k 3.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20k 990.00 20.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 12k 7.30
Ellie Mae 0.0 $220k 2.7k 80.00
Wendy's/arby's Group (WEN) 0.0 $83k 6.2k 13.43
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 180.00 16.67
Umh Mobile Homes 8.25% Pfd A p 0.0 $129k 5.1k 25.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $41k 5.0k 8.20
Thermon Group Holdings (THR) 0.0 $176k 9.2k 19.07
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $24k 2.0k 12.19
Golar Lng Partners Lp unit 0.0 $8.0k 373.00 21.45
Cvr Partners Lp unit 0.0 $25k 4.2k 5.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $213k 11k 20.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $107k 3.4k 31.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $106k 3.1k 34.57
First Tr Exch Trd Alphadex mega cap alpha 0.0 $30k 1.1k 27.91
Pvh Corporation (PVH) 0.0 $28k 313.00 87.72
Clearbridge Energy Mlp Opp F 0.0 $216k 17k 13.10
Global Eagle Acquisition Cor 0.0 $12k 2.0k 6.00
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 $63k 1.9k 32.56
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $3.0k 100.00 30.00
Chart Industries 2% conv 0.0 $3.0k 4.0k 0.75
Chefs Whse (CHEF) 0.0 $131k 8.3k 15.74
First Trust Cloud Computing Et (SKYY) 0.0 $72k 2.1k 34.35
Dunkin' Brands Group 0.0 $89k 1.7k 51.28
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $5.0k 356.00 14.04
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fidus Invt (FDUS) 0.0 $34k 2.2k 15.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $57k 1.1k 51.17
Xpo Logistics Inc equity (XPO) 0.0 $208k 4.8k 43.16
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.0k 8.00
Duff & Phelps Global (DPG) 0.0 $35k 2.3k 15.22
Agenus 0.0 $22k 5.5k 4.00
D Ishares (EEMS) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $70k 2.6k 26.92
Bellatrix Exploration 0.0 $1.0k 2.0k 0.50
Moneygram International 0.0 $0 4.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.7k 12.94
Tripadvisor (TRIP) 0.0 $23k 515.00 44.66
Sunpower (SPWRQ) 0.0 $6.0k 1.0k 6.00
Acadia Healthcare (ACHC) 0.0 $0 1.4k 0.00
Angie's List 0.0 $79k 9.6k 8.22
Groupon 0.0 $124k 38k 3.29
Invensense 0.0 $20k 1.6k 12.50
Zeltiq Aesthetics 0.0 $143k 3.6k 40.00
Michael Kors Holdings 0.0 $72k 1.7k 41.67
Wpx Energy 0.0 $87k 6.0k 14.45
Newlink Genetics Corporation 0.0 $0 40.00 0.00
Zynga 0.0 $6.0k 2.5k 2.40
First Tr Energy Infrastrctr 0.0 $109k 6.1k 17.99
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 100.00 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $15k 540.00 27.78
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 300.00 20.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $20k 655.00 30.00
Cempra 0.0 $1.0k 500.00 2.00
Guidewire Software (GWRE) 0.0 $3.0k 65.00 46.15
Homestreet (MCHB) 0.0 $26k 841.00 30.92
Proto Labs (PRLB) 0.0 $208k 4.5k 46.78
Hologic Inc cnv 0.0 $5.0k 4.0k 1.25
Doubleline Opportunistic Cr (DBL) 0.0 $24k 1.1k 22.66
SELECT INCOME REIT COM SH BEN int 0.0 $203k 8.1k 25.15
Franklin Financial Networ 0.0 $18k 434.00 41.47
Vantiv Inc Cl A 0.0 $2.0k 47.00 42.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $19k 1.2k 16.24
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 4.0k 1.25
Wmi Holdings 0.0 $4.0k 3.1k 1.30
Retail Properties Of America 0.0 $3.0k 240.00 12.50
Powershares Exchange 0.0 $20k 718.00 27.86
Sunshine Heart 0.0 $4.1k 14k 0.29
Cui Global 0.0 $193k 28k 6.91
Powershares Etf Tr Ii em mrk low vol 0.0 $2.0k 112.00 17.86
Ishares Tr cmn (GOVT) 0.0 $147k 5.9k 24.92
Caesar Stone Sdot Yam (CSTE) 0.0 $42k 1.5k 28.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $22k 2.0k 10.83
Merrimack Pharmaceuticals In 0.0 $6.0k 1.6k 3.75
Gaslog 0.0 $41k 2.6k 15.74
Popular (BPOP) 0.0 $6.0k 156.00 38.46
Pdc Energy 0.0 $29k 400.00 72.50
Ingredion Incorporated (INGR) 0.0 $115k 929.00 124.00
Resolute Fst Prods In 0.0 $5.0k 1.0k 5.00
Fiesta Restaurant 0.0 $74k 2.5k 29.62
Interface (TILE) 0.0 $33k 1.8k 18.42
Lam Research Corp conv 0.0 $7.0k 4.0k 1.75
Lpl Financial Holdings (LPLA) 0.0 $4.0k 140.00 28.57
Zweig Fund 0.0 $22k 1.9k 11.73
Matson (MATX) 0.0 $69k 2.0k 35.38
Proofpoint 0.0 $20k 293.00 68.03
Salient Midstream & M 0.0 $26k 2.0k 13.33
Wageworks 0.0 $112k 1.5k 72.37
Carlyle Group 0.0 $1.0k 100.00 10.00
stock 0.0 $78k 1.5k 51.15
Alexander & Baldwin (ALEX) 0.0 $176k 3.9k 44.84
Forum Energy Technolo 0.0 $41k 1.9k 21.60
Servicenow (NOW) 0.0 $8.1k 122.00 66.67
Clearsign Combustion (CLIR) 0.0 $6.0k 2.0k 3.00
Claymore Etf gug blt2017 hy 0.0 $44k 1.7k 25.67
Eqt Midstream Partners 0.0 $23k 306.00 75.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $77k 3.6k 21.17
Puma Biotechnology (PBYI) 0.0 $7.0k 250.00 28.00
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 $33k 1.0k 33.00
Clearbridge Energy M 0.0 $3.0k 250.00 12.00
Nuveen Preferred And equity 0.0 $45k 2.0k 22.50
Gentherm (THRM) 0.0 $30k 900.00 33.33
Turquoisehillres 0.0 $10k 3.3k 3.03
Bloomin Brands (BLMN) 0.0 $45k 2.5k 18.03
Chuys Hldgs (CHUY) 0.0 $18k 560.00 32.14
Globus Med Inc cl a (GMED) 0.0 $38k 1.5k 24.64
Tile Shop Hldgs (TTSH) 0.0 $62k 3.3k 19.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 6.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $999.600000 105.00 9.52
Sound Finl Ban (SFBC) 0.0 $5.0k 192.00 26.04
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 $31k 1.3k 23.85
Xpo Logistics note 4.5% 10/1 0.0 $8.0k 3.0k 2.67
Qualys (QLYS) 0.0 $54k 2.0k 26.67
Asml Holding (ASML) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $32k 600.00 53.33
Berry Plastics (BERY) 0.0 $64k 1.3k 48.22
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $171k 5.0k 34.44
Cushing Renaissance 0.0 $17k 1.0k 17.00
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $35k 1.0k 35.00
Diamondback Energy (FANG) 0.0 $75k 748.00 100.00
Whitewave Foods 0.0 $160k 2.9k 55.59
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Lifelock 0.0 $190k 8.0k 23.80
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.1k 27.62
Silver Bay Rlty Tr 0.0 $14k 825.00 16.97
Shutterstock (SSTK) 0.0 $193k 4.1k 47.42
First Tr Mlp & Energy Income 0.0 $56k 3.5k 16.00
Ptc (PTC) 0.0 $6.0k 143.00 41.96
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 417.00 4.80
Organovo Holdings 0.0 $999.000000 555.00 1.80
Ishares Inc msci india index (INDA) 0.0 $90k 3.4k 26.39
Ishares Tr core strm usbd (ISTB) 0.0 $28k 560.00 50.00
L Brands 0.0 $77k 1.2k 65.54
Boise Cascade (BCC) 0.0 $13k 593.00 21.92
Cyrusone 0.0 $26k 588.00 44.22
Enanta Pharmaceuticals (ENTA) 0.0 $58k 1.7k 33.43
Allianzgi Conv & Income Fd I 0.0 $0 100.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $91k 90k 1.01
Artisan Partners (APAM) 0.0 $89k 3.0k 29.57
Blackrock Multi-sector Incom other (BIT) 0.0 $154k 9.4k 16.45
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 $7.0k 678.00 10.32
Forestar Group Inc note 0.0 $149k 150k 0.99
Mgic Investment Corp note 0.0 $4.0k 3.0k 1.33
Rwt 4 5/8 04/15/18 0.0 $139k 140k 0.99
Pinnacle Foods Inc De 0.0 $83k 1.6k 51.61
Silver Spring Networks 0.0 $154k 12k 13.24
Allianzgi Equity & Conv In 0.0 $46k 2.5k 18.40
West 0.0 $75k 3.1k 24.63
D First Tr Exchange-traded (FPE) 0.0 $15k 825.00 18.18
Ishares Incglobal High Yi equity (GHYG) 0.0 $36k 750.00 48.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $5.0k 70.00 71.43
Metropcs Communications (TMUS) 0.0 $112k 2.0k 57.16
Goldman Sachs Group Inc note 1/2 0.0 $60k 50k 1.20
Powershares Exchange 0.0 $163k 4.0k 40.51
Cohen & Steers Mlp Fund 0.0 $54k 5.0k 10.80
Cst Brands 0.0 $50k 1.0k 48.12
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 $78k 2.6k 30.37
Hannon Armstrong (HASI) 0.0 $96k 5.1k 18.75
Quintiles Transnatio Hldgs I 0.0 $117k 1.7k 70.00
Wells Fargo & Co mtnf 6/0 0.0 $86k 70k 1.23
Neuberger Berman Mlp Income (NML) 0.0 $175k 19k 9.36
Mallinckrodt Pub 0.0 $46k 928.00 49.62
News (NWSA) 0.0 $8.0k 728.00 11.00
Sprint 0.0 $8.0k 957.00 8.36
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 67.00 29.85
Noodles & Co (NDLS) 0.0 $1.0k 281.00 3.56
Fox News 0.0 $83k 3.1k 26.92
Hd Supply 0.0 $115k 2.8k 41.35
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Portola Pharmaceuticals 0.0 $11k 500.00 22.00
Channeladvisor 0.0 $0 4.7k 0.00
Cdw (CDW) 0.0 $177k 3.4k 51.97
Tallgrass Energy Partners 0.0 $14k 315.00 44.44
Ishares Tr 2020 invtgr bd 0.0 $197k 8.0k 24.56
Ishares Tr 2023 invtgr bd 0.0 $122k 5.1k 24.02
Nanostring Technologies (NSTGQ) 0.0 $22k 1.0k 22.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $160k 7.1k 22.61
Ivy High Income Opportunities 0.0 $22k 1.5k 14.67
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $149k 150k 0.99
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 415.00 31.33
Prospect Capital Corporati mtnf 5.375% 0.0 $35k 35k 1.00
Aratana Therapeutics 0.0 $1.0k 240.00 4.17
Blackberry (BB) 0.0 $8.0k 1.3k 6.15
Bluebird Bio 0.0 $70k 1.2k 60.87
Biotelemetry 0.0 $131k 5.9k 22.23
Gogo (GOGO) 0.0 $0 6.00 0.00
Anthera Pharmaceutcls 0.0 $73k 113k 0.65
Luxoft Holding Inc cmn 0.0 $74k 1.3k 56.10
Acceleron Pharma 0.0 $59k 2.3k 25.51
Murphy Usa (MUSA) 0.0 $27k 456.00 60.00
Al Us conv 0.0 $5.0k 4.0k 1.25
Psec Us conv 0.0 $20k 20k 1.00
Intrexon 0.0 $172k 7.1k 24.26
Jones Energy Inc A 0.0 $9.0k 1.9k 4.68
Global X Fds glb x mlp enr 0.0 $29k 2.0k 14.50
Nanoviricides 0.0 $2.0k 1.9k 1.06
Fox Factory Hldg (FOXF) 0.0 $81k 2.9k 27.55
American Homes 4 Rent-a reit (AMH) 0.0 $35k 1.7k 20.70
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $17k 285.00 59.65
Nuveen Flexible Invt Income 0.0 $17k 1.1k 16.10
Five Prime Therapeutics 0.0 $89k 1.8k 50.00
Ambev Sa- (ABEV) 0.0 $122k 25k 4.88
Allegion Plc equity (ALLE) 0.0 $110k 1.7k 63.51
Noble Corp Plc equity 0.0 $999.050000 265.00 3.77
Hilton Worlwide Hldgs 0.0 $112k 4.1k 27.10
Potbelly (PBPB) 0.0 $185k 14k 12.85
Veeva Sys Inc cl a (VEEV) 0.0 $0 4.9k 0.00
Royce Global Value Tr (RGT) 0.0 $162k 20k 8.03
Autohome Inc- (ATHM) 0.0 $147k 5.8k 25.26
Essent (ESNT) 0.0 $72k 2.2k 32.29
Fs Investment Corporation 0.0 $57k 5.6k 10.17
Hmh Holdings 0.0 $16k 1.5k 10.67
Chegg (CHGG) 0.0 $36k 4.9k 7.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $66k 1.4k 47.14
Vince Hldg 0.0 $2.0k 700.00 2.86
Alliqua 0.0 $5.0k 9.5k 0.53
Burlington Stores (BURL) 0.0 $100k 1.2k 84.54
Criteo Sa Ads (CRTO) 0.0 $18k 460.00 39.13
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 $6.0k 6.0k 1.00
Popeyes Kitchen 0.0 $58k 959.00 60.48
Tandem Diabetes Care 0.0 $2.0k 1.0k 2.00
Amc Entmt Hldgs Inc Cl A 0.0 $158k 4.7k 33.62
Arc Logistics Partners Lp preferred 0.0 $15k 1.0k 15.00
Thl Cr Sr Ln 0.0 $187k 10k 18.67
Fate Therapeutics (FATE) 0.0 $1.0k 720.00 1.39
Sprague Res 0.0 $2.0k 83.00 24.10
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $99k 2.0k 50.05
First Trust Global Tactical etp (FTGC) 0.0 $51k 2.5k 20.40
Healthsouth Corp conv 0.0 $7.0k 6.0k 1.17
Msa Safety Inc equity (MSA) 0.0 $41k 600.00 68.33
Knowles (KN) 0.0 $0 455.00 0.00
Kate Spade & Co 0.0 $202k 11k 18.58
Paylocity Holding Corporation (PCTY) 0.0 $199k 6.7k 29.82
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 100.00 70.00
Endo International 0.0 $42k 2.6k 16.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $4.0k 3.0k 1.33
Enlink Midstream Ptrs 0.0 $45k 2.5k 18.37
Voya Financial (VOYA) 0.0 $152k 3.9k 38.97
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $137k 130k 1.05
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 $160k 160k 1.00
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
Energous 0.0 $1.0k 100.00 10.00
Installed Bldg Prods (IBP) 0.0 $82k 2.0k 41.27
2u 0.0 $0 3.1k 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $46k 4.7k 9.86
Aquinox Pharmaceuticals 0.0 $157k 9.6k 16.44
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $6.0k 300.00 20.00
Voya Prime Rate Trust sh ben int 0.0 $45k 8.3k 5.42
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 $12k 316.00 37.97
Spartannash 0.0 $14k 360.00 38.89
Time 0.0 $87k 6.1k 14.15
Ally Financial (ALLY) 0.0 $76k 4.2k 18.29
Grubhub 0.0 $82k 2.2k 37.27
South State Corporation 0.0 $139k 1.6k 86.61
Zoe's Kitchen 0.0 $29k 1.2k 23.54
Gabelli mutual funds - (GGZ) 0.0 $0 50.00 0.00
Arista Networks 0.0 $89k 930.00 95.70
Timkensteel (MTUS) 0.0 $1.0k 103.00 9.71
Sportsmans Whse Hldgs (SPWH) 0.0 $7.0k 750.00 9.33
Nextera Energy Partners (XIFR) 0.0 $15k 626.00 23.96
First Trust New Opportunities 0.0 $10k 800.00 12.50
Gopro (GPRO) 0.0 $0 90.00 0.00
Rubicon Proj 0.0 $63k 8.5k 7.41
Kite Pharma 0.0 $60k 1.4k 44.44
Opus Bank 0.0 $7.0k 250.00 28.00
American Tower Corp New Pfd Co p 0.0 $8.0k 83.00 96.39
Zendesk 0.0 $60k 2.8k 21.10
Actinium Pharmaceuticals 0.0 $99k 112k 0.88
Alder Biopharmaceuticals 0.0 $10k 500.00 20.00
Foresight Energy Lp m 0.0 $4.0k 700.00 5.71
Liberty Tax 0.0 $0 1.00 0.00
Equity Commonwealth (EQC) 0.0 $51k 1.7k 30.12
Verint Sys Inc note 1.5% 6/1 0.0 $148k 156k 0.95
Kite Rlty Group Tr (KRG) 0.0 $161k 6.9k 23.33
Veritiv Corp - When Issued 0.0 $11k 225.00 49.75
Ares Capital Corp conv 0.0 $15k 15k 1.00
Depomed Inc conv 0.0 $3.0k 3.0k 1.00
Macquarie Infrastructure conv 0.0 $6.0k 6.0k 1.00
Molina Healthcare Inc conv 0.0 $4.0k 4.0k 1.00
Synchronoss Technologies conv 0.0 $173k 150k 1.15
Tyson Foods Inc cnv p 0.0 $29k 430.00 66.67
Vectrus (VVX) 0.0 $0 10.00 0.00
Alps Etf Tr sprott gl mine 0.0 $17k 910.00 18.68
Sage Therapeutics (SAGE) 0.0 $48k 951.00 50.57
Mobileye 0.0 $128k 3.4k 37.98
Cdk Global Inc equities 0.0 $192k 3.2k 59.45
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.0k 250.00 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19k 1.3k 14.42
Deutsche Strategic Municipal Income Trust 0.0 $6.0k 500.00 12.00
Healthequity (HQY) 0.0 $111k 2.8k 40.00
Horizon Pharma 0.0 $51k 3.2k 16.09
Diversified Real Asset Inc F 0.0 $165k 11k 15.58
Cyberark Software (CYBR) 0.0 $128k 2.8k 45.14
Globant S A (GLOB) 0.0 $46k 1.4k 33.33
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $121k 130k 0.93
Amphastar Pharmaceuticals (AMPH) 0.0 $165k 9.0k 18.38
Green Ban 0.0 $22k 1.5k 14.67
Tenax Therapeutics 0.0 $29k 15k 1.93
H & Q Healthcare Fund equities (HQH) 0.0 $132k 6.3k 21.12
New Residential Investment (RITM) 0.0 $16k 1.1k 15.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $206k 27k 7.55
Goldman Sachs Mlp Energy Ren 0.0 $21k 3.0k 7.00
Dynavax Technologies (DVAX) 0.0 $3.0k 1.0k 3.00
Keysight Technologies (KEYS) 0.0 $36k 1.0k 36.04
Suno (SUN) 0.0 $13k 500.00 26.00
Pra Group Inc conv 0.0 $137k 150k 0.91
Ishares Tr dec 18 cp term 0.0 $43k 1.8k 24.57
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 $186k 2.0k 91.18
Klx Inc Com $0.01 0.0 $58k 1.3k 44.96
Liberty Broadband Corporation (LBRDA) 0.0 $205k 2.9k 71.35
Lamar Advertising Co-a (LAMR) 0.0 $104k 1.6k 67.07
Dct Industrial Trust Inc reit usd.01 0.0 $48k 1.0k 47.76
Nuveen Global High (JGH) 0.0 $50k 3.2k 15.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $76k 5.1k 14.90
New Relic 0.0 $154k 5.5k 28.18
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Cornerstone Strategic Value (CLM) 0.0 $2.0k 193.00 10.36
Biotime Inc wts oct 1 18 0.0 $0 345.00 0.00
James River Group Holdings L (JRVR) 0.0 $65k 1.6k 40.98
Diplomat Pharmacy 0.0 $36k 3.5k 10.20
Great Wastern Ban 0.0 $34k 799.00 42.55
Wayfair (W) 0.0 $62k 1.8k 34.85
Lendingclub 0.0 $7.0k 1.4k 4.89
Freshpet (FRPT) 0.0 $45k 4.6k 9.87
Nevro (NVRO) 0.0 $46k 641.00 72.39
1,375% Liberty Media 15.10.2023 note 0.0 $7.0k 7.0k 1.00
Newtek Business Svcs (NEWT) 0.0 $17k 1.1k 15.11
Tree (TREE) 0.0 $37k 373.00 99.20
Blackrock Science & (BST) 0.0 $78k 4.4k 17.91
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 500.00 6.00
Servicenow Inc. note 0.0 $7.0k 6.0k 1.17
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $140k 125k 1.12
Finisar Corp note 0.500%12/1 0.0 $165k 140k 1.18
Equinix (EQIX) 0.0 $1.0k 5.00 200.00
Qorvo (QRVO) 0.0 $19k 373.00 51.19
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $0 1.00 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $6.0k 6.0k 1.00
Ishares Tr Dec 2020 0.0 $36k 1.5k 24.83
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 200.00 35.00
Urban Edge Pptys (UE) 0.0 $0 1.00 0.00
Engility Hldgs 0.0 $0 1.00 0.00
Inovalon Holdings Inc Cl A 0.0 $0 5.4k 0.00
Columbia Pipeline Prtn -redh 0.0 $7.0k 410.00 17.07
Samson Oil & Gas 0.0 $0 279.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $25k 700.00 35.71
Summit Matls Inc cl a 0.0 $7.8k 356.00 21.88
Infrareit 0.0 $8.0k 490.00 16.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.0k 128.00 23.44
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $111k 4.0k 27.75
Cellectis S A (CLLS) 0.0 $8.0k 500.00 16.00
Amaya 0.0 $9.0k 700.00 12.86
Windstream Holdings 0.0 $74k 10k 7.28
Aerojet Rocketdy 0.0 $14k 800.00 17.50
Prospect Capital Corp conv 0.0 $68k 70k 0.97
Ishares Tr ibnd dec21 etf 0.0 $29k 1.2k 24.17
Monster Beverage Corp (MNST) 0.0 $56k 1.3k 44.23
Gannett 0.0 $999.600000 120.00 8.33
Topbuild (BLD) 0.0 $171k 4.9k 35.09
Communications Sales&leas Incom us equities / etf's 0.0 $116k 4.6k 25.39
Relx (RELX) 0.0 $0 52.00 0.00
Aduro Biotech 0.0 $3.0k 300.00 10.00
Fitbit 0.0 $2.0k 380.00 5.26
Tallgrass Energy Gp Lp master ltd part 0.0 $16k 600.00 26.67
Echo Global Logistics Inc note 2.500% 5/0 0.0 $155k 160k 0.97
Energizer Holdings (ENR) 0.0 $17k 400.00 42.50
Shopify Inc cl a (SHOP) 0.0 $10k 250.00 40.00
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 $21k 300.00 70.00
New Mountain Finance Corp conv 0.0 $122k 120k 1.02
Lexicon Pharmaceuticals (LXRX) 0.0 $141k 10k 13.79
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $14k 600.00 23.33
Chemours (CC) 0.0 $48k 2.2k 22.09
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $182k 182k 1.00
Black Knight Finl Svcs Inc cl a 0.0 $85k 2.3k 37.50
Illumina Inc conv 0.0 $5.0k 6.0k 0.83
Peoples Utah Ban 0.0 $149k 5.6k 26.85
Tekla World Healthcare Fd ben int (THW) 0.0 $77k 6.0k 12.83
Westrock (WRK) 0.0 $38k 752.00 50.53
Glaukos (GKOS) 0.0 $6.0k 200.00 30.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $4.0k 2.0k 2.00
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 $10k 497.00 20.12
Liberty Global 0.0 $41k 2.0k 20.46
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $73k 3.0k 24.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $31k 865.00 35.84
Care Cap Properties 0.0 $24k 992.00 24.24
Lumentum Hldgs (LITE) 0.0 $100k 2.6k 38.30
Msg Network Inc cl a 0.0 $9.9k 496.00 19.87
Everi Hldgs (EVRI) 0.0 $12k 6.0k 2.01
Live Oak Bancshares (LOB) 0.0 $15k 841.00 17.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $94k 3.3k 28.36
Pjt Partners (PJT) 0.0 $3.0k 113.00 26.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 590.00 18.64
Calatlantic 0.0 $2.0k 65.00 30.77
Huron Consulting Group I 1.25% cvbond 0.0 $126k 130k 0.97
Stericycle, Inc. pfd cv 0.0 $50k 800.00 62.50
Madison Square Garden Cl A (MSGS) 0.0 $28k 164.00 170.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $105k 100k 1.05
Wright Medical Group Nv 0.0 $214k 9.3k 22.93
Hp (HPQ) 0.0 $200k 14k 14.74
Xtant Med Holdings 0.0 $0 50.00 0.00
Northstar Realty Finance 0.0 $204k 14k 15.00
Steris 0.0 $120k 1.8k 66.67
Lifevantage Ord (LFVN) 0.0 $999.680000 142.00 7.04
Nuveen High Income 2020 Targ 0.0 $65k 6.4k 10.16
Titan Pharmaceutical 0.0 $40k 10k 4.00
Red Hat Inc conv 0.0 $5.0k 4.0k 1.25
Ishares Tr ibonds dec 22 0.0 $126k 5.0k 25.20
Ishares Tr ibnd dec24 etf 0.0 $66k 2.7k 24.44
Capstone Turbine 0.0 $0 600.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $179k 7.8k 23.01
Gramercy Ppty Tr 0.0 $68k 7.6k 9.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $78k 1.2k 66.38
Rmr Group Inc cl a (RMR) 0.0 $11k 291.00 37.80
Hubbell (HUBB) 0.0 $23k 200.00 115.00
First Data 0.0 $141k 10k 14.10
Match 0.0 $999.600000 84.00 11.90
Forest City Realty Trust Inc Class A 0.0 $21k 1.0k 20.30
Ferroglobe (GSM) 0.0 $214k 20k 10.76
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $69k 1.4k 48.05
Echelon 0.0 $0 100.00 0.00
Corenergy Infrastructure Tr 0.0 $117k 3.4k 34.72
Four Corners Ppty Tr (FCPT) 0.0 $20k 1.0k 19.55
Square Inc cl a (XYZ) 0.0 $39k 2.9k 13.59
Avangrid 0.0 $27k 728.00 37.09
Onemain Holdings (OMF) 0.0 $23k 1.0k 21.95
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $24k 2.4k 10.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $6.0k 331.00 18.13
Arris 0.0 $28k 951.00 29.44
Inventergy Global 0.0 $0 175.00 0.00
Aralez Pharmaceuticals 0.0 $0 200.00 0.00
Manitowoc Foodservice 0.0 $13k 689.00 18.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $76k 1.6k 47.15
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $46k 1.4k 31.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 340.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0k 6.0k 1.17
Liberty Media Corp Series C Li 0.0 $184k 5.9k 30.93
Under Armour Inc Cl C (UA) 0.0 $145k 5.8k 25.06
Liberty Media Corp Del Com Ser 0.0 $104k 3.4k 30.49
Western Asset Corporate Loan F 0.0 $16k 1.5k 10.67
Pinnacle Entertainment 0.0 $14k 1.0k 14.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 200.00 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $112k 3.4k 33.19
Jpm Em Local Currency Bond Etf 0.0 $1.0k 86.00 11.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $36k 1.8k 19.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $58k 2.9k 19.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.0k 200.00 25.00
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 $8.0k 277.00 28.88
Intercontin- 0.0 $1.0k 24.00 41.67
Ekso Bionics Hldgs Inc Com cs 0.0 $0 143.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $19k 1.0k 19.00
Itt (ITT) 0.0 $10k 309.00 33.33
California Res Corp 0.0 $6.0k 287.00 20.91
Cf Corporation 0.0 $10k 1.0k 10.00
Mgm Growth Properties 0.0 $12k 500.00 24.00
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $30k 952.00 31.25
Proshares Tr short s&p 500 ne 0.0 $153k 4.4k 34.70
Quorum Health 0.0 $0 25.00 0.00
Ingevity (NGVT) 0.0 $33k 605.00 54.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $78k 4.6k 17.06
Chromadex Corp (NAGE) 0.0 $105k 32k 3.28
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $179k 175k 1.02
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.0k 6.0k 1.00
Hertz Global Holdings 0.0 $14k 690.00 20.69
Petroquest Energy 0.0 $3.0k 1.0k 3.00
Herc Hldgs (HRI) 0.0 $13k 339.00 39.60
Repligen Corp note 2.125% 6/0 0.0 $118k 100k 1.18
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 6.0k 1.00
Calamp Corp convertible security 0.0 $178k 185k 0.96
Intercept Pharmas conv 0.0 $2.0k 3.0k 0.67
Impax Laboratories Inc conv 0.0 $119k 150k 0.79
Lightbridge Corporation 0.0 $2.0k 2.6k 0.77
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0k 500.00 14.00
Wisdomtree Tr emerg mkts div 0.0 $107k 4.0k 26.75
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $69k 2.7k 25.25
Line Corp- 0.0 $144k 4.2k 33.90
Commercehub Inc Com Ser C 0.0 $3.0k 215.00 14.15
Fang Hldgs 0.0 $23k 7.2k 3.19
Washington Prime Group 0.0 $89k 8.7k 10.26
Advansix (ASIX) 0.0 $6.4k 320.00 20.13
Commercehub Inc Com Ser A 0.0 $1.0k 107.00 9.52
Versum Matls 0.0 $8.0k 293.00 27.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 3.0k 1.33
Donnelley Finl Solutions (DFIN) 0.0 $0 6.2k 0.00
Impinj (PI) 0.0 $10k 300.00 33.33
Lsc Communications 0.0 $0 0 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 14.00 0.00
Ilg 0.0 $20k 1.3k 16.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $14k 650.00 21.54
Ishr Msci Singapore (EWS) 0.0 $24k 1.3k 19.20
Ishares Tr ibonds dec2026 (IBDR) 0.0 $88k 3.7k 23.78
Ishares Inc etp (EWM) 0.0 $0 20.00 0.00
Mortgage Reit Index real (REM) 0.0 $52k 1.3k 41.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 393.00 33.08
Quality Care Properties 0.0 $82k 5.3k 15.41
Tessera Hldg 0.0 $15k 350.00 42.86
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $80k 3.0k 26.67
Liberty Expedia Holdings ser a 0.0 $30k 763.00 39.47
Envision Healthcare 0.0 $21k 333.00 63.06
Camping World Hldgs (CWH) 0.0 $13k 421.00 30.88
Insight Select Income Fund Ins (INSI) 0.0 $36k 1.9k 18.95
Ship Finance International L Note 5.75010/1 0.0 $139k 140k 0.99
Cascadian Therapeutics 0.0 $24k 5.7k 4.21
Zto Express Cayman (ZTO) 0.0 $111k 9.5k 11.69
Noveliontherapeuti.. 0.0 $4.0k 580.00 6.90
Aceto Corp note 2.000 11/0 0.0 $144k 150k 0.96
Arbor Realty Trust note 6.500 10/0 0.0 $119k 120k 0.99
Penn Va 0.0 $10k 215.00 46.51
Inphi Corp note 1.125%12/0 0.0 $6.0k 5.0k 1.20
Genius Brands Intl 0.0 $142k 26k 5.38
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $7.0k 7.0k 1.00