D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2017

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 2397 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.0 $352M 3.6M 96.56
Vanguard Growth ETF (VUG) 5.7 $251M 2.0M 127.04
Vanguard Europe Pacific ETF (VEA) 4.7 $209M 5.1M 41.32
iShares Lehman Aggregate Bond (AGG) 1.8 $78M 708k 109.51
Johnson & Johnson (JNJ) 1.6 $71M 535k 132.29
Apple (AAPL) 1.5 $65M 454k 144.02
Microsoft Corporation (MSFT) 1.4 $64M 934k 68.93
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $62M 1.2M 50.03
United Technologies Corporation 1.2 $52M 421k 122.11
At&t (T) 1.1 $50M 1.3M 37.73
CVS Caremark Corporation (CVS) 1.1 $50M 620k 80.46
Exxon Mobil Corporation (XOM) 1.1 $48M 598k 80.73
Pepsi (PEP) 1.0 $46M 399k 115.49
Procter & Gamble Company (PG) 1.0 $46M 525k 87.15
iShares Russell 2000 Value Index (IWN) 1.0 $46M 383k 118.87
Berkshire Hathaway (BRK.B) 1.0 $43M 254k 169.37
Novartis (NVS) 1.0 $43M 513k 83.47
Chubb (CB) 1.0 $43M 295k 145.38
International Business Machines (IBM) 0.9 $41M 268k 153.83
iShares Russell 1000 Growth Index (IWF) 0.9 $41M 343k 119.02
iShares Russell 2000 Growth Index (IWO) 0.9 $39M 233k 168.77
Vanguard Short-Term Bond ETF (BSV) 0.9 $39M 488k 79.85
iShares S&P 500 Index (IVV) 0.9 $38M 156k 243.41
V.F. Corporation (VFC) 0.8 $38M 656k 57.60
Automatic Data Processing (ADP) 0.8 $37M 356k 102.46
Visa (V) 0.8 $35M 369k 93.78
Powershares Senior Loan Portfo mf 0.8 $35M 1.5M 23.14
Kimberly-Clark Corporation (KMB) 0.8 $34M 263k 129.11
Qualcomm (QCOM) 0.8 $34M 615k 55.22
Emerson Electric (EMR) 0.7 $33M 546k 59.62
General Electric Company 0.7 $32M 1.2M 27.01
Nextera Energy (NEE) 0.7 $29M 206k 140.13
Merck & Co (MRK) 0.6 $28M 443k 64.09
Vanguard Emerging Markets ETF (VWO) 0.6 $27M 651k 40.83
Wells Fargo & Company (WFC) 0.6 $26M 472k 55.41
Walt Disney Company (DIS) 0.6 $26M 242k 106.25
Intel Corporation (INTC) 0.6 $24M 717k 33.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $24M 304k 80.04
Berkshire Hathaway (BRK.A) 0.5 $24M 93.00 254698.92
iShares S&P MidCap 400 Growth (IJK) 0.5 $23M 115k 196.62
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $22M 147k 148.54
Amazon (AMZN) 0.5 $21M 21k 967.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $21M 275k 74.37
Costco Wholesale Corporation (COST) 0.4 $20M 123k 159.92
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 21k 929.66
Union Pacific Corporation (UNP) 0.4 $19M 174k 108.91
Hanesbrands (HBI) 0.4 $19M 823k 23.16
PowerShares FTSE RAFI US 1000 0.4 $18M 177k 103.36
JPMorgan Chase & Co. (JPM) 0.4 $18M 196k 91.40
Instructure 0.4 $18M 600k 29.50
Boeing Company (BA) 0.4 $17M 87k 197.75
Deere & Company (DE) 0.4 $17M 134k 123.59
Verizon Communications (VZ) 0.3 $15M 333k 44.66
Starbucks Corporation (SBUX) 0.3 $15M 258k 58.31
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 185k 78.16
Chevron Corporation (CVX) 0.3 $14M 132k 104.32
Schlumberger (SLB) 0.3 $14M 207k 65.84
Synchrony Financial (SYF) 0.3 $14M 463k 29.82
McDonald's Corporation (MCD) 0.3 $13M 87k 153.16
Amgen (AMGN) 0.3 $13M 76k 172.22
Chipotle Mexican Grill (CMG) 0.3 $13M 32k 416.08
iShares S&P SmallCap 600 Index (IJR) 0.3 $13M 187k 70.11
Comcast Corporation (CMCSA) 0.3 $13M 333k 38.92
Pfizer (PFE) 0.3 $13M 382k 33.59
UnitedHealth (UNH) 0.3 $13M 70k 185.42
PowerShares QQQ Trust, Series 1 0.3 $13M 91k 137.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $13M 230k 54.36
iShares S&P MidCap 400 Index (IJH) 0.3 $12M 70k 173.95
Expedia (EXPE) 0.3 $12M 81k 148.94
3M Company (MMM) 0.3 $11M 55k 208.18
Cisco Systems (CSCO) 0.3 $12M 371k 31.30
Umpqua Holdings Corporation 0.3 $11M 623k 18.36
Occidental Petroleum Corporation (OXY) 0.2 $11M 185k 59.87
Bristol Myers Squibb (BMY) 0.2 $11M 190k 55.72
Weyerhaeuser Company (WY) 0.2 $11M 319k 33.50
Phillips 66 (PSX) 0.2 $10M 123k 82.68
Abbvie (ABBV) 0.2 $10M 141k 72.51
Coca-Cola Company (KO) 0.2 $9.6M 214k 44.85
United Parcel Service (UPS) 0.2 $9.9M 89k 110.58
Autodesk (ADSK) 0.2 $9.6M 95k 100.81
International Paper Company (IP) 0.2 $10M 176k 56.61
Lowe's Companies (LOW) 0.2 $9.5M 123k 77.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.8M 395k 24.83
Allergan 0.2 $9.7M 40k 243.09
iShares Russell 2000 Index (IWM) 0.2 $9.3M 66k 140.91
Northwest Pipe Company (NWPX) 0.2 $9.2M 564k 16.26
iShares Russell Midcap Index Fund (IWR) 0.2 $9.3M 48k 192.10
Hollyfrontier Corp 0.2 $9.4M 343k 27.47
Express Scripts Holding 0.2 $9.3M 145k 63.83
Abbott Laboratories (ABT) 0.2 $8.7M 178k 48.61
Teva Pharmaceutical Industries (TEVA) 0.2 $8.9M 266k 33.22
Spdr S&p 500 Etf (SPY) 0.2 $8.9M 37k 241.78
Altria (MO) 0.2 $8.7M 117k 74.46
Enterprise Products Partners (EPD) 0.2 $8.6M 319k 27.08
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $8.9M 198k 45.10
Facebook Inc cl a (META) 0.2 $8.8M 58k 150.97
U.S. Bancorp (USB) 0.2 $8.5M 165k 51.92
PNC Financial Services (PNC) 0.2 $8.3M 67k 124.86
PPG Industries (PPG) 0.2 $8.4M 76k 109.95
Williams-Sonoma (WSM) 0.2 $8.3M 172k 48.50
Home Depot (HD) 0.2 $7.8M 51k 153.39
Church & Dwight (CHD) 0.2 $7.8M 150k 51.87
Elements Rogers Intl Commodity Etn etf 0.2 $7.9M 1.6M 4.89
Johnson Controls International Plc equity (JCI) 0.2 $8.1M 187k 43.36
T. Rowe Price (TROW) 0.2 $7.7M 103k 74.21
Avery Dennison Corporation (AVY) 0.2 $7.5M 85k 88.37
Philip Morris International (PM) 0.2 $7.7M 65k 117.44
Electro Scientific Industries 0.2 $7.5M 908k 8.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $7.6M 67k 113.42
Vanguard Consumer Staples ETF (VDC) 0.2 $7.6M 54k 141.02
Medtronic (MDT) 0.2 $7.5M 85k 88.75
MasterCard Incorporated (MA) 0.2 $7.0M 58k 121.44
Wal-Mart Stores (WMT) 0.2 $7.0M 93k 75.67
E.I. du Pont de Nemours & Company 0.2 $7.3M 90k 80.71
GlaxoSmithKline 0.2 $7.2M 168k 43.11
Paccar (PCAR) 0.2 $7.2M 110k 66.04
Vanguard REIT ETF (VNQ) 0.2 $6.9M 83k 83.23
iShares S&P 1500 Index Fund (ITOT) 0.2 $7.0M 127k 55.42
City Office Reit (CIO) 0.2 $7.1M 560k 12.70
Alphabet Inc Class C cs (GOOG) 0.2 $7.1M 7.9k 908.65
Nordstrom (JWN) 0.1 $6.8M 143k 47.82
Colgate-Palmolive Company (CL) 0.1 $6.7M 90k 74.12
ConocoPhillips (COP) 0.1 $6.4M 147k 43.96
Ford Motor Company (F) 0.1 $6.6M 589k 11.19
Gilead Sciences (GILD) 0.1 $6.5M 92k 70.78
Oracle Corporation (ORCL) 0.1 $6.7M 134k 50.13
Celgene Corporation 0.1 $6.8M 52k 129.86
Valmont Industries (VMI) 0.1 $6.5M 44k 149.60
iShares S&P 500 Growth Index (IVW) 0.1 $6.6M 48k 136.85
Juno Therapeutics 0.1 $6.5M 219k 29.89
Charles Schwab Corporation (SCHW) 0.1 $6.2M 144k 42.96
FedEx Corporation (FDX) 0.1 $6.0M 28k 217.30
KBR (KBR) 0.1 $6.3M 416k 15.22
Thermo Fisher Scientific (TMO) 0.1 $6.1M 35k 174.46
Becton, Dickinson and (BDX) 0.1 $6.2M 32k 195.09
American Woodmark Corporation (AMWD) 0.1 $6.1M 64k 95.55
priceline.com Incorporated 0.1 $6.2M 3.3k 1870.50
Vanguard Total Stock Market ETF (VTI) 0.1 $6.2M 50k 124.44
Vanguard European ETF (VGK) 0.1 $6.4M 116k 55.13
Duke Energy (DUK) 0.1 $6.3M 75k 83.58
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.1M 223k 27.38
Expeditors International of Washington (EXPD) 0.1 $5.6M 99k 56.48
Nike (NKE) 0.1 $5.8M 98k 58.99
Enbridge (ENB) 0.1 $5.9M 149k 39.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.9M 64k 92.66
Ishares Tr eafe min volat (EFAV) 0.1 $5.6M 81k 69.23
Xcerra 0.1 $5.8M 590k 9.77
Goldman Sachs (GS) 0.1 $5.1M 23k 221.87
Bank of America Corporation (BAC) 0.1 $5.5M 228k 24.26
Genuine Parts Company (GPC) 0.1 $5.3M 57k 92.76
Biogen Idec (BIIB) 0.1 $5.4M 20k 271.32
MetLife (MET) 0.1 $5.2M 95k 54.94
Moody's Corporation (MCO) 0.1 $4.9M 40k 121.67
Yum! Brands (YUM) 0.1 $4.9M 67k 73.76
Honeywell International (HON) 0.1 $4.8M 36k 133.27
Stryker Corporation (SYK) 0.1 $4.9M 35k 138.76
Arch Capital Group (ACGL) 0.1 $5.0M 54k 93.28
Fastenal Company (FAST) 0.1 $5.0M 114k 43.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.9M 45k 109.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.7M 90k 51.96
S&p Global (SPGI) 0.1 $4.9M 34k 145.97
Caterpillar (CAT) 0.1 $4.6M 43k 107.45
Cummins (CMI) 0.1 $4.3M 26k 162.19
Anadarko Petroleum Corporation 0.1 $4.3M 94k 45.33
TJX Companies (TJX) 0.1 $4.4M 61k 72.16
American States Water Company (AWR) 0.1 $4.4M 94k 47.41
Investors Real Estate Trust 0.1 $4.4M 706k 6.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.3M 35k 123.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.4M 197k 22.61
Te Connectivity Ltd for (TEL) 0.1 $4.5M 57k 78.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $4.4M 206k 21.25
Pentair cs (PNR) 0.1 $4.3M 65k 66.54
Paypal Holdings (PYPL) 0.1 $4.4M 82k 53.66
Broad 0.1 $4.4M 19k 233.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 95k 41.38
CSX Corporation (CSX) 0.1 $4.0M 74k 54.55
Sony Corporation (SONY) 0.1 $4.1M 107k 38.19
SYSCO Corporation (SYY) 0.1 $4.2M 83k 50.32
Photronics (PLAB) 0.1 $3.8M 404k 9.40
Lockheed Martin Corporation (LMT) 0.1 $3.9M 14k 277.59
UMH Properties (UMH) 0.1 $4.2M 245k 17.05
ConAgra Foods (CAG) 0.1 $4.0M 113k 35.76
NVR (NVR) 0.1 $3.9M 1.6k 2410.30
Bristow 0.1 $4.0M 521k 7.65
Rockwell Automation (ROK) 0.1 $3.9M 24k 161.94
American International (AIG) 0.1 $4.1M 66k 62.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.9M 89k 43.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.9M 118k 32.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.8M 38k 100.04
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.9M 87k 44.73
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 56k 66.39
BlackRock (BLK) 0.1 $3.4M 8.0k 422.39
Cme (CME) 0.1 $3.7M 29k 125.21
Ecolab (ECL) 0.1 $3.7M 28k 132.73
Apache Corporation 0.1 $3.6M 76k 47.93
Nucor Corporation (NUE) 0.1 $3.6M 63k 57.86
Sherwin-Williams Company (SHW) 0.1 $3.4M 9.7k 350.94
Western Digital (WDC) 0.1 $3.5M 40k 88.58
ACI Worldwide (ACIW) 0.1 $3.6M 161k 22.37
General Mills (GIS) 0.1 $3.6M 64k 55.40
D.R. Horton (DHI) 0.1 $3.4M 98k 34.56
Seagate Technology Com Stk 0.1 $3.5M 90k 38.74
Calavo Growers (CVGW) 0.1 $3.7M 53k 69.05
Unilever (UL) 0.1 $3.7M 68k 54.12
Astronics Corporation (ATRO) 0.1 $3.7M 121k 30.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.5M 34k 105.29
General Motors Company (GM) 0.1 $3.5M 100k 34.93
Vanguard Health Care ETF (VHT) 0.1 $3.6M 25k 147.36
Wp Carey (WPC) 0.1 $3.6M 55k 65.99
Powershares S&p 500 0.1 $3.4M 85k 40.23
L3 Technologies 0.1 $3.7M 22k 167.06
BP (BP) 0.1 $2.9M 84k 34.64
Waste Management (WM) 0.1 $3.0M 41k 73.33
Eli Lilly & Co. (LLY) 0.1 $3.0M 36k 82.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 25k 128.85
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 21k 141.41
Dow Chemical Company 0.1 $3.3M 52k 63.06
Ross Stores (ROST) 0.1 $3.3M 57k 57.71
Valero Energy Corporation (VLO) 0.1 $3.3M 49k 67.45
Potash Corp. Of Saskatchewan I 0.1 $3.0M 182k 16.30
Target Corporation (TGT) 0.1 $2.9M 56k 52.29
Total (TTE) 0.1 $2.9M 59k 49.58
Illinois Tool Works (ITW) 0.1 $3.3M 23k 143.24
Novo Nordisk A/S (NVO) 0.1 $3.0M 70k 42.88
Dollar Tree (DLTR) 0.1 $3.3M 47k 69.91
Realty Income (O) 0.1 $3.0M 54k 55.17
HCP 0.1 $3.3M 103k 31.96
First Trust DJ Internet Index Fund (FDN) 0.1 $3.1M 32k 94.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.1M 106k 29.24
SPDR DJ Wilshire Small Cap 0.1 $3.3M 26k 123.14
Eaton (ETN) 0.1 $2.9M 37k 77.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.0M 61k 49.22
Twitter 0.1 $3.2M 177k 17.87
Walgreen Boots Alliance (WBA) 0.1 $3.0M 39k 78.29
Calamos (CCD) 0.1 $3.1M 157k 20.01
Time Warner 0.1 $2.7M 27k 100.37
Principal Financial (PFG) 0.1 $2.5M 39k 64.05
Blackstone 0.1 $2.6M 78k 33.34
Via 0.1 $2.6M 79k 33.56
Norfolk Southern (NSC) 0.1 $2.5M 21k 121.69
Digital Realty Trust (DLR) 0.1 $2.5M 22k 112.94
Edwards Lifesciences (EW) 0.1 $2.8M 24k 118.23
Raytheon Company 0.1 $2.6M 16k 161.46
Diageo (DEO) 0.1 $2.6M 22k 119.80
Royal Dutch Shell 0.1 $2.7M 51k 53.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 39k 65.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 214k 12.01
Southern Company (SO) 0.1 $2.6M 54k 47.87
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 26k 110.33
Brookfield Infrastructure Part (BIP) 0.1 $2.5M 61k 40.91
Applied Materials (AMAT) 0.1 $2.6M 62k 41.30
Ventas (VTR) 0.1 $2.8M 41k 69.48
Maximus (MMS) 0.1 $2.8M 44k 62.63
Hexcel Corporation (HXL) 0.1 $2.7M 52k 52.78
Monmouth R.E. Inv 0.1 $2.6M 171k 15.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.5M 200k 12.40
Technology SPDR (XLK) 0.1 $2.6M 48k 54.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 22k 122.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.7M 237k 11.26
Vanguard Total Bond Market ETF (BND) 0.1 $2.9M 35k 81.80
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.7M 45k 59.68
PowerShares DWA Technical Ldrs Pf 0.1 $2.5M 52k 46.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.7M 38k 69.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.5M 45k 54.92
Kinder Morgan (KMI) 0.1 $2.8M 147k 19.15
Citigroup (C) 0.1 $2.9M 43k 66.86
Tcp Capital 0.1 $2.6M 153k 16.90
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.5M 90k 28.24
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 43k 62.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 11k 222.05
Alibaba Group Holding (BABA) 0.1 $2.6M 18k 140.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.5M 126k 19.64
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 51k 50.87
American Express Company (AXP) 0.1 $2.3M 27k 84.23
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 13k 167.21
Mattel (MAT) 0.1 $2.2M 104k 21.53
Northrop Grumman Corporation (NOC) 0.1 $2.4M 9.2k 256.68
AFLAC Incorporated (AFL) 0.1 $2.2M 29k 77.65
Waters Corporation (WAT) 0.1 $2.2M 12k 183.79
Fluor Corporation (FLR) 0.1 $2.3M 51k 45.77
Halliburton Company (HAL) 0.1 $2.1M 48k 42.69
Royal Dutch Shell 0.1 $2.4M 45k 54.41
Texas Instruments Incorporated (TXN) 0.1 $2.1M 28k 76.91
Shire 0.1 $2.3M 14k 165.26
Alliance Data Systems Corporation (BFH) 0.1 $2.3M 8.8k 256.67
J.M. Smucker Company (SJM) 0.1 $2.1M 18k 118.31
Zimmer Holdings (ZBH) 0.1 $2.1M 16k 128.36
Amphenol Corporation (APH) 0.1 $2.4M 33k 73.80
iShares Russell 1000 Index (IWB) 0.1 $2.2M 17k 135.27
AllianceBernstein Holding (AB) 0.1 $2.4M 102k 23.65
Middleby Corporation (MIDD) 0.1 $2.4M 19k 121.50
F5 Networks (FFIV) 0.1 $2.2M 17k 127.04
PacWest Ban 0.1 $2.4M 52k 46.69
Magellan Midstream Partners 0.1 $2.4M 34k 71.27
Rydex S&P Equal Weight ETF 0.1 $2.0M 22k 92.65
Financial Select Sector SPDR (XLF) 0.1 $2.2M 88k 24.66
Dollar General (DG) 0.1 $2.2M 30k 72.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 14k 155.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.2M 35k 62.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 55k 39.16
SPDR Barclays Capital High Yield B 0.1 $2.4M 64k 37.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 21k 117.66
SPDR S&P International Dividend (DWX) 0.1 $2.1M 55k 39.11
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.0M 58k 35.36
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 25k 83.12
Oaktree Cap 0.1 $2.0M 44k 46.58
Claymore Etf gug blt2017 hy 0.1 $2.2M 85k 25.71
Mondelez Int (MDLZ) 0.1 $2.0M 46k 43.17
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.2M 52k 43.62
Armada Hoffler Pptys (AHH) 0.1 $2.3M 178k 12.95
Vodafone Group New Adr F (VOD) 0.1 $2.1M 74k 28.72
Weatherford Intl Plc ord 0.1 $2.2M 576k 3.87
Kraft Heinz (KHC) 0.1 $2.3M 27k 85.61
Nielsen Hldgs Plc Shs Eur 0.1 $2.3M 60k 38.64
Corenergy Infrastructure Tr 0.1 $2.3M 70k 33.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $2.1M 78k 26.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 45k 34.95
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 51.02
Monsanto Company 0.0 $1.6M 13k 118.32
Baxter International (BAX) 0.0 $1.8M 30k 60.52
Martin Marietta Materials (MLM) 0.0 $1.6M 7.3k 222.48
Citrix Systems 0.0 $1.8M 23k 79.56
Federated Investors (FHI) 0.0 $1.9M 67k 28.24
Travelers Companies (TRV) 0.0 $1.8M 15k 126.51
Allstate Corporation (ALL) 0.0 $1.7M 19k 88.43
BB&T Corporation 0.0 $1.7M 37k 45.39
Liberty Media 0.0 $1.7M 68k 24.54
Stericycle (SRCL) 0.0 $1.6M 21k 76.28
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.33
Sap (SAP) 0.0 $1.6M 15k 104.63
Clorox Company (CLX) 0.0 $1.8M 14k 133.17
Strayer Education 0.0 $1.8M 20k 93.20
Marathon Oil Corporation (MRO) 0.0 $1.6M 137k 11.85
Energy Select Sector SPDR (XLE) 0.0 $1.6M 24k 64.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 14k 124.96
Omega Healthcare Investors (OHI) 0.0 $1.6M 50k 33.01
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 97.47
iShares S&P 100 Index (OEF) 0.0 $1.7M 16k 106.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6M 13k 120.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 110.11
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 12k 142.46
Alerian Mlp Etf 0.0 $1.8M 146k 11.96
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 62k 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 31k 53.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 32k 50.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 110.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 19k 102.82
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.8M 36k 50.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 33k 52.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.6M 24k 66.61
American Intl Group 0.0 $1.6M 75k 21.07
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 35k 50.91
American Tower Reit (AMT) 0.0 $1.8M 14k 132.27
Ishares Tr usa min vo (USMV) 0.0 $1.7M 34k 48.93
Galectin Therapeutics (GALT) 0.0 $1.8M 739k 2.46
Global X Fds glbl x mlp etf 0.0 $1.7M 158k 10.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 30k 60.88
Coty Inc Cl A (COTY) 0.0 $1.6M 84k 18.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.7M 34k 50.52
Tekla Healthcare Opportunit (THQ) 0.0 $1.8M 99k 18.34
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.9M 52k 36.63
Crown Castle Intl (CCI) 0.0 $1.8M 18k 100.13
Iron Mountain (IRM) 0.0 $1.6M 48k 34.34
Welltower Inc Com reit (WELL) 0.0 $1.9M 25k 74.83
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.6M 71k 23.11
Gramercy Property Trust 0.0 $1.7M 58k 29.70
Yum China Holdings (YUMC) 0.0 $1.9M 47k 39.42
Lamb Weston Hldgs (LW) 0.0 $1.7M 39k 44.04
Energy Transfer Partners 0.0 $1.6M 80k 20.39
Compass Minerals International (CMP) 0.0 $1.1M 18k 65.28
Annaly Capital Management 0.0 $1.2M 101k 12.05
Fidelity National Information Services (FIS) 0.0 $1.1M 13k 85.38
Incyte Corporation (INCY) 0.0 $1.1M 9.0k 125.90
Health Care SPDR (XLV) 0.0 $1.2M 15k 79.24
Dominion Resources (D) 0.0 $1.1M 15k 76.56
Leggett & Platt (LEG) 0.0 $1.2M 22k 52.53
RPM International (RPM) 0.0 $1.5M 28k 54.54
Stanley Black & Decker (SWK) 0.0 $1.2M 8.8k 140.62
Laboratory Corp. of America Holdings 0.0 $1.1M 7.2k 154.05
National-Oilwell Var 0.0 $1.5M 44k 32.92
MDU Resources (MDU) 0.0 $1.3M 48k 26.19
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 83.97
Rockwell Collins 0.0 $1.4M 13k 105.04
Aetna 0.0 $1.1M 7.3k 151.75
Capital One Financial (COF) 0.0 $1.3M 15k 82.60
Intuitive Surgical (ISRG) 0.0 $1.5M 1.6k 935.25
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.6k 159.70
Accenture (ACN) 0.0 $1.2M 9.5k 123.61
Fifth Third Ban (FITB) 0.0 $1.4M 54k 25.94
Hershey Company (HSY) 0.0 $1.4M 13k 107.32
Kellogg Company (K) 0.0 $1.1M 17k 69.45
AutoZone (AZO) 0.0 $1.4M 2.4k 570.19
Discovery Communications 0.0 $1.4M 55k 25.83
Fiserv (FI) 0.0 $1.5M 12k 122.31
Verisk Analytics (VRSK) 0.0 $1.3M 15k 84.35
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 117.94
Dolby Laboratories (DLB) 0.0 $1.3M 27k 48.93
Baidu (BIDU) 0.0 $1.4M 7.8k 178.80
Steel Dynamics (STLD) 0.0 $1.4M 39k 35.80
Lam Research Corporation (LRCX) 0.0 $1.2M 8.5k 141.37
Macquarie Infrastructure Company 0.0 $1.3M 17k 78.36
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 13k 111.12
Trinity Industries (TRN) 0.0 $1.2M 42k 28.01
Washington Federal (WAFD) 0.0 $1.5M 44k 33.19
Ensign (ENSG) 0.0 $1.1M 51k 21.76
LTC Properties (LTC) 0.0 $1.4M 27k 51.38
Greenbrier Companies (GBX) 0.0 $1.2M 27k 46.22
CBL & Associates Properties 0.0 $1.4M 164k 8.43
Tesla Motors (TSLA) 0.0 $1.3M 3.6k 361.45
Retail Opportunity Investments (ROIC) 0.0 $1.3M 67k 19.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 8.7k 145.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 24k 55.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 13k 106.71
Omeros Corporation (OMER) 0.0 $1.5M 76k 19.89
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 14k 102.27
Royce Value Trust (RVT) 0.0 $1.5M 102k 14.58
Source Capital (SOR) 0.0 $1.3M 34k 38.62
Virco Mfg. Corporation (VIRC) 0.0 $1.3M 247k 5.35
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 148k 10.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 79k 15.03
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 17k 66.84
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 31k 36.37
Level 3 Communications 0.0 $1.1M 19k 59.25
Palo Alto Networks (PANW) 0.0 $1.5M 11k 133.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.4M 15k 88.85
Bluerock Residential Growth Re 0.0 $1.4M 111k 12.89
Geo Group Inc/the reit (GEO) 0.0 $1.5M 50k 29.55
Anthem (ELV) 0.0 $1.3M 6.7k 187.98
Eversource Energy (ES) 0.0 $1.5M 24k 60.69
Allergan Plc pfd conv ser a 0.0 $1.3M 1.5k 866.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 26k 48.48
Waste Connections (WCN) 0.0 $1.3M 20k 64.41
Lear Corporation (LEA) 0.0 $770k 5.4k 141.94
Starwood Property Trust (STWD) 0.0 $874k 39k 22.38
Arthur J. Gallagher & Co. (AJG) 0.0 $683k 12k 57.20
Canadian Natl Ry (CNI) 0.0 $926k 11k 81.01
Devon Energy Corporation (DVN) 0.0 $1.1M 34k 31.97
Tractor Supply Company (TSCO) 0.0 $669k 12k 54.17
Archer Daniels Midland Company (ADM) 0.0 $668k 16k 41.35
Consolidated Edison (ED) 0.0 $750k 9.3k 80.76
Carter's (CRI) 0.0 $750k 8.4k 88.92
Core Laboratories 0.0 $697k 6.9k 101.13
Mercury General Corporation (MCY) 0.0 $1.1M 20k 53.97
NVIDIA Corporation (NVDA) 0.0 $991k 6.9k 144.44
Nuance Communications 0.0 $875k 50k 17.40
Paychex (PAYX) 0.0 $880k 16k 56.91
Polaris Industries (PII) 0.0 $1.1M 12k 92.16
Snap-on Incorporated (SNA) 0.0 $1.0M 6.6k 157.95
W.W. Grainger (GWW) 0.0 $775k 4.3k 180.32
Boston Scientific Corporation (BSX) 0.0 $918k 33k 27.71
Cabela's Incorporated 0.0 $771k 13k 59.34
American Electric Power Company (AEP) 0.0 $997k 14k 69.41
Danaher Corporation (DHR) 0.0 $845k 10k 84.37
Exelon Corporation (EXC) 0.0 $851k 24k 36.03
Williams Companies (WMB) 0.0 $766k 25k 30.26
EOG Resources (EOG) 0.0 $789k 8.7k 90.42
Prudential Financial (PRU) 0.0 $775k 7.2k 108.01
Sempra Energy (SRE) 0.0 $831k 7.4k 112.72
Magna Intl Inc cl a (MGA) 0.0 $688k 15k 46.31
Robert Half International (RHI) 0.0 $705k 15k 47.92
Constellation Brands (STZ) 0.0 $1.0M 5.4k 193.57
Netflix (NFLX) 0.0 $750k 5.0k 149.28
Southwest Gas Corporation (SWX) 0.0 $923k 13k 73.05
Ctrip.com International 0.0 $684k 13k 53.79
Micron Technology (MU) 0.0 $858k 29k 29.84
Invesco (IVZ) 0.0 $738k 21k 35.19
Edison International (EIX) 0.0 $708k 9.1k 78.13
Humana (HUM) 0.0 $716k 3.0k 240.35
Tutor Perini Corporation (TPC) 0.0 $1.0M 35k 28.74
Alaska Air (ALK) 0.0 $1.0M 12k 89.73
Synaptics, Incorporated (SYNA) 0.0 $985k 19k 51.67
Align Technology (ALGN) 0.0 $862k 5.7k 150.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 132k 8.36
Energy Transfer Equity (ET) 0.0 $1.0M 56k 17.95
Plains All American Pipeline (PAA) 0.0 $726k 28k 26.26
Raven Industries 0.0 $721k 22k 33.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $993k 3.5k 287.33
BorgWarner (BWA) 0.0 $1.1M 26k 42.35
Chicago Bridge & Iron Company 0.0 $1.0M 51k 19.71
Cree 0.0 $1.0M 42k 24.64
Skyworks Solutions (SWKS) 0.0 $823k 8.6k 95.92
Aqua America 0.0 $674k 20k 33.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.9k 109.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $762k 16k 48.30
ImmunoGen 0.0 $670k 94k 7.10
Kansas City Southern 0.0 $969k 9.3k 104.64
PriceSmart (PSMT) 0.0 $794k 9.1k 87.49
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 89.41
Allegheny Technologies Incorporated (ATI) 0.0 $728k 43k 17.00
Extreme Networks (EXTR) 0.0 $819k 89k 9.21
Tor Dom Bk Cad (TD) 0.0 $750k 15k 50.37
American Water Works (AWK) 0.0 $899k 12k 77.92
Oneok (OKE) 0.0 $1.1M 21k 52.15
Simon Property (SPG) 0.0 $715k 4.4k 161.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $707k 2.2k 317.18
Alpine Global Premier Properties Fund 0.0 $724k 114k 6.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 8.4k 125.07
iShares Dow Jones Select Dividend (DVY) 0.0 $906k 9.8k 92.14
Vanguard Small-Cap ETF (VB) 0.0 $665k 4.9k 135.36
Adams Express Company (ADX) 0.0 $1.1M 74k 14.28
DNP Select Income Fund (DNP) 0.0 $878k 80k 11.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $934k 16k 59.18
Industries N shs - a - (LYB) 0.0 $917k 11k 84.36
PowerShares Preferred Portfolio 0.0 $990k 66k 15.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $861k 10k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $809k 43k 18.85
PowerShares Fin. Preferred Port. 0.0 $759k 40k 19.09
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 7.4k 140.78
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 36k 28.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $748k 16k 45.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $958k 13k 73.95
ACADIA Pharmaceuticals (ACAD) 0.0 $758k 27k 27.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $974k 12k 84.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 36k 28.11
Vanguard Total World Stock Idx (VT) 0.0 $782k 12k 67.51
First Trust ISE Water Index Fund (FIW) 0.0 $930k 22k 42.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.0M 20k 50.86
Amc Networks Inc Cl A (AMCX) 0.0 $723k 14k 53.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $784k 14k 55.20
Gamco Global Gold Natural Reso (GGN) 0.0 $897k 163k 5.51
Synergy Pharmaceuticals 0.0 $683k 154k 4.45
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 19k 55.36
Ishares Tr int pfd stk 0.0 $802k 45k 17.89
Ishares Tr cmn (GOVT) 0.0 $842k 33k 25.24
Stratasys (SSYS) 0.0 $870k 37k 23.28
Wpp Plc- (WPP) 0.0 $970k 9.2k 105.32
Ishares Inc core msci emkt (IEMG) 0.0 $944k 19k 50.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 83k 13.08
Pimco Dynamic Credit Income other 0.0 $781k 35k 22.31
Powershares Exchange 0.0 $867k 20k 43.25
Fireeye 0.0 $750k 49k 15.19
Sirius Xm Holdings (SIRI) 0.0 $881k 161k 5.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $795k 17k 47.80
Caretrust Reit (CTRE) 0.0 $776k 42k 18.54
Powershares Etf Tr Ii var rate pfd por 0.0 $757k 29k 26.15
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $830k 32k 26.03
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $842k 17k 51.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $954k 44k 21.69
Healthcare Tr Amer Inc cl a 0.0 $888k 29k 31.10
First Trust Iv Enhanced Short (FTSM) 0.0 $756k 13k 59.96
Wec Energy Group (WEC) 0.0 $1.1M 18k 61.34
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $674k 137k 4.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $919k 22k 41.69
Global Medical Reit (GMRE) 0.0 $686k 77k 8.94
Barrick Gold Corp (GOLD) 0.0 $264k 17k 15.86
China Petroleum & Chemical 0.0 $495k 6.3k 78.51
Grupo Televisa (TV) 0.0 $241k 9.9k 24.34
HSBC Holdings (HSBC) 0.0 $600k 13k 46.38
ICICI Bank (IBN) 0.0 $594k 66k 8.96
Tenaris (TS) 0.0 $241k 7.7k 31.13
Ansys (ANSS) 0.0 $351k 2.9k 121.58
Corning Incorporated (GLW) 0.0 $511k 17k 30.02
Hartford Financial Services (HIG) 0.0 $280k 5.3k 52.51
Western Union Company (WU) 0.0 $225k 12k 18.99
Signature Bank (SBNY) 0.0 $545k 3.8k 143.46
TD Ameritrade Holding 0.0 $307k 7.2k 42.88
Discover Financial Services (DFS) 0.0 $660k 11k 62.18
Northern Trust Corporation (NTRS) 0.0 $356k 3.7k 97.00
DST Systems 0.0 $279k 4.5k 61.48
Nasdaq Omx (NDAQ) 0.0 $405k 5.7k 71.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $371k 15k 25.02
IAC/InterActive 0.0 $485k 4.7k 103.19
Dick's Sporting Goods (DKS) 0.0 $318k 8.0k 39.79
Seattle Genetics 0.0 $289k 5.6k 51.70
CBS Corporation 0.0 $564k 8.9k 63.69
Pulte (PHM) 0.0 $664k 27k 24.52
Cardinal Health (CAH) 0.0 $444k 5.7k 77.91
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.8k 82.73
CarMax (KMX) 0.0 $523k 8.3k 63.00
Carnival Corporation (CCL) 0.0 $319k 4.9k 65.37
Cerner Corporation 0.0 $240k 3.6k 66.35
Copart (CPRT) 0.0 $498k 16k 31.73
Curtiss-Wright (CW) 0.0 $475k 5.2k 91.77
Diebold Incorporated 0.0 $269k 9.6k 27.91
Hawaiian Electric Industries (HE) 0.0 $505k 16k 32.37
Host Hotels & Resorts (HST) 0.0 $324k 18k 18.24
J.B. Hunt Transport Services (JBHT) 0.0 $249k 2.7k 91.11
LKQ Corporation (LKQ) 0.0 $258k 7.8k 32.88
Lincoln Electric Holdings (LECO) 0.0 $245k 2.7k 91.86
Microchip Technology (MCHP) 0.0 $333k 4.3k 76.96
Newmont Mining Corporation (NEM) 0.0 $511k 16k 32.34
Reynolds American 0.0 $557k 8.6k 64.94
Ritchie Bros. Auctioneers Inco 0.0 $317k 11k 28.68
Royal Caribbean Cruises (RCL) 0.0 $553k 5.1k 109.18
Molson Coors Brewing Company (TAP) 0.0 $263k 3.1k 86.14
Nu Skin Enterprises (NUS) 0.0 $421k 6.7k 62.72
Schnitzer Steel Industries (RDUS) 0.0 $443k 18k 25.19
C.R. Bard 0.0 $293k 927.00 316.07
Harley-Davidson (HOG) 0.0 $622k 12k 53.96
Morgan Stanley (MS) 0.0 $548k 12k 44.52
Apartment Investment and Management 0.0 $223k 5.2k 42.87
Avista Corporation (AVA) 0.0 $456k 11k 42.44
Newell Rubbermaid (NWL) 0.0 $385k 7.2k 53.49
Las Vegas Sands (LVS) 0.0 $284k 4.4k 63.88
Whirlpool Corporation (WHR) 0.0 $467k 2.4k 191.32
Analog Devices (ADI) 0.0 $250k 3.2k 77.66
United Rentals (URI) 0.0 $306k 2.7k 112.62
Cincinnati Financial Corporation (CINF) 0.0 $234k 3.2k 72.33
Masco Corporation (MAS) 0.0 $636k 17k 38.19
Universal Health Services (UHS) 0.0 $346k 2.8k 121.92
Tetra Tech (TTEK) 0.0 $567k 12k 45.67
Agrium 0.0 $270k 3.0k 90.27
Interpublic Group of Companies (IPG) 0.0 $362k 15k 24.56
AstraZeneca (AZN) 0.0 $527k 16k 34.03
Synopsys (SNPS) 0.0 $365k 5.0k 72.88
Crane 0.0 $335k 4.2k 79.33
CenturyLink 0.0 $439k 18k 23.84
Kroger (KR) 0.0 $325k 14k 23.31
Newfield Exploration 0.0 $254k 8.9k 28.44
Helmerich & Payne (HP) 0.0 $471k 8.7k 54.31
Air Products & Chemicals (APD) 0.0 $471k 3.3k 143.03
Goodyear Tire & Rubber Company (GT) 0.0 $434k 12k 34.94
NiSource (NI) 0.0 $295k 12k 25.33
Cenovus Energy (CVE) 0.0 $307k 42k 7.37
CIGNA Corporation 0.0 $526k 3.1k 167.30
Credit Suisse Group 0.0 $295k 20k 14.55
eBay (EBAY) 0.0 $626k 18k 34.91
Marsh & McLennan Companies (MMC) 0.0 $601k 7.7k 77.91
Maxim Integrated Products 0.0 $424k 9.5k 44.86
Praxair 0.0 $294k 2.2k 132.43
Rio Tinto (RIO) 0.0 $287k 6.8k 42.25
Sanofi-Aventis SA (SNY) 0.0 $256k 5.4k 47.77
Unilever 0.0 $543k 9.8k 55.24
Encana Corp 0.0 $396k 45k 8.78
White Mountains Insurance Gp (WTM) 0.0 $348k 401.00 867.83
Canadian Pacific Railway 0.0 $646k 4.0k 160.74
Mitsubishi UFJ Financial (MUFG) 0.0 $495k 73k 6.74
Patterson Companies (PDCO) 0.0 $268k 5.7k 46.94
Buckeye Partners 0.0 $516k 8.1k 63.85
General Dynamics Corporation (GD) 0.0 $615k 3.1k 197.94
Marriott International (MAR) 0.0 $619k 6.2k 100.23
Pool Corporation (POOL) 0.0 $242k 2.1k 117.53
First Industrial Realty Trust (FR) 0.0 $275k 9.6k 28.58
Markel Corporation (MKL) 0.0 $439k 450.00 975.56
Hospitality Properties Trust 0.0 $479k 16k 29.12
W.R. Berkley Corporation (WRB) 0.0 $403k 5.8k 69.05
HFF 0.0 $288k 8.3k 34.73
Knight Transportation 0.0 $242k 6.5k 36.95
Balchem Corporation (BCPC) 0.0 $225k 2.9k 77.64
Discovery Communications 0.0 $487k 19k 25.21
FLIR Systems 0.0 $245k 7.1k 34.58
Grand Canyon Education (LOPE) 0.0 $275k 3.5k 78.26
Omni (OMC) 0.0 $550k 6.6k 82.86
AvalonBay Communities (AVB) 0.0 $369k 1.9k 191.99
CoStar (CSGP) 0.0 $458k 1.7k 263.22
WABCO Holdings 0.0 $235k 1.8k 127.23
Dover Corporation (DOV) 0.0 $576k 7.2k 80.11
PPL Corporation (PPL) 0.0 $330k 8.6k 38.58
Public Service Enterprise (PEG) 0.0 $405k 9.4k 42.95
Xcel Energy (XEL) 0.0 $273k 6.0k 45.74
C.H. Robinson Worldwide (CHRW) 0.0 $429k 6.3k 68.54
HDFC Bank (HDB) 0.0 $236k 2.7k 86.61
Ultimate Software 0.0 $410k 2.0k 210.04
Varian Medical Systems 0.0 $327k 3.2k 102.89
MercadoLibre (MELI) 0.0 $274k 1.1k 250.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $640k 7.6k 84.47
Nelnet (NNI) 0.0 $459k 9.8k 46.91
Toyota Motor Corporation (TM) 0.0 $318k 3.0k 104.78
Toro Company (TTC) 0.0 $512k 7.4k 69.28
Donaldson Company (DCI) 0.0 $273k 6.0k 45.42
Delta Air Lines (DAL) 0.0 $397k 7.4k 53.69
Goldcorp 0.0 $225k 18k 12.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $249k 806.00 308.93
McGrath Rent (MGRC) 0.0 $476k 14k 34.62
BOK Financial Corporation (BOKF) 0.0 $259k 3.1k 84.12
Brinker International (EAT) 0.0 $298k 7.8k 38.05
Industrial SPDR (XLI) 0.0 $386k 5.7k 67.98
Juniper Networks (JNPR) 0.0 $232k 8.3k 27.79
Activision Blizzard 0.0 $513k 8.9k 57.47
salesforce (CRM) 0.0 $589k 6.8k 86.53
Wyndham Worldwide Corporation 0.0 $299k 3.0k 100.30
Entergy Corporation (ETR) 0.0 $264k 3.4k 76.77
Webster Financial Corporation (WBS) 0.0 $336k 6.4k 52.15
Compass Diversified Holdings (CODI) 0.0 $503k 29k 17.45
DineEquity (DIN) 0.0 $408k 9.3k 43.97
Key (KEY) 0.0 $627k 34k 18.73
Transcanada Corp 0.0 $306k 6.4k 47.60
Amer (UHAL) 0.0 $548k 1.5k 365.82
DSW 0.0 $259k 15k 17.68
American Campus Communities 0.0 $245k 5.2k 47.27
AmeriGas Partners 0.0 $252k 5.6k 45.16
Cognex Corporation (CGNX) 0.0 $264k 3.1k 84.59
Deutsche Bank Ag-registered (DB) 0.0 $471k 27k 17.75
Euronet Worldwide (EEFT) 0.0 $329k 3.8k 87.31
Enbridge Energy Partners 0.0 $436k 27k 15.99
Energy Recovery (ERII) 0.0 $603k 73k 8.28
FMC Corporation (FMC) 0.0 $540k 7.4k 73.04
Hormel Foods Corporation (HRL) 0.0 $348k 10k 34.03
Ingersoll-rand Co Ltd-cl A 0.0 $639k 7.0k 91.30
Banco Itau Holding Financeira (ITUB) 0.0 $501k 45k 11.04
Alliant Energy Corporation (LNT) 0.0 $425k 11k 40.09
Southwest Airlines (LUV) 0.0 $440k 7.1k 62.10
MarketAxess Holdings (MKTX) 0.0 $277k 1.4k 200.72
Oneok Partners 0.0 $634k 12k 51.06
Suburban Propane Partners (SPH) 0.0 $272k 12k 23.74
Textron (TXT) 0.0 $457k 9.7k 47.04
Abb (ABBNY) 0.0 $459k 18k 24.88
Alexion Pharmaceuticals 0.0 $260k 2.1k 121.44
China Uni 0.0 $295k 20k 14.93
California Water Service (CWT) 0.0 $326k 8.9k 36.71
Monro Muffler Brake (MNRO) 0.0 $277k 6.7k 41.64
Old Dominion Freight Line (ODFL) 0.0 $451k 4.7k 95.19
Tyler Technologies (TYL) 0.0 $244k 1.4k 175.41
EastGroup Properties (EGP) 0.0 $267k 3.2k 83.57
Extra Space Storage (EXR) 0.0 $594k 7.6k 77.90
H.B. Fuller Company (FUL) 0.0 $255k 5.0k 51.00
Glacier Ban (GBCI) 0.0 $232k 6.3k 36.59
Gentex Corporation (GNTX) 0.0 $588k 31k 18.95
Healthcare Services (HCSG) 0.0 $378k 8.1k 46.73
RBC Bearings Incorporated (RBC) 0.0 $281k 2.8k 101.63
Sasol (SSL) 0.0 $267k 9.6k 27.89
TreeHouse Foods (THS) 0.0 $353k 4.3k 81.66
Triumph (TGI) 0.0 $283k 9.0k 31.52
United Natural Foods (UNFI) 0.0 $329k 9.0k 36.66
Callidus Software 0.0 $291k 12k 24.15
Healthsouth 0.0 $261k 5.4k 48.29
Dex (DXCM) 0.0 $237k 3.3k 72.92
Senior Housing Properties Trust 0.0 $617k 30k 20.42
Alexandria Real Estate Equities (ARE) 0.0 $465k 3.9k 120.44
Federal Realty Inv. Trust 0.0 $327k 2.6k 126.06
National Instruments 0.0 $295k 7.4k 40.13
Prospect Capital Corporation (PSEC) 0.0 $462k 57k 8.10
Materials SPDR (XLB) 0.0 $239k 4.5k 53.66
Ballantyne Strong 0.0 $548k 82k 6.69
Central Fd Cda Ltd cl a 0.0 $237k 19k 12.30
Cerus Corporation (CERS) 0.0 $267k 106k 2.51
EQT Corporation (EQT) 0.0 $339k 5.8k 58.44
Mednax (MD) 0.0 $301k 5.0k 60.22
Rayonier (RYN) 0.0 $567k 20k 28.76
Heritage Financial Corporation (HFWA) 0.0 $321k 12k 26.43
Vanguard Financials ETF (VFH) 0.0 $328k 5.3k 62.48
Boston Properties (BXP) 0.0 $285k 2.3k 122.74
iShares S&P 500 Value Index (IVE) 0.0 $572k 5.5k 104.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $468k 8.5k 54.89
Vonage Holdings 0.0 $494k 76k 6.53
SPDR KBW Bank (KBE) 0.0 $564k 13k 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $318k 5.5k 57.84
KAR Auction Services (KAR) 0.0 $325k 7.8k 41.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $300k 3.4k 88.13
Jpmorgan Chase & Co. w exp 10/201 0.0 $244k 4.9k 50.23
Consumer Discretionary SPDR (XLY) 0.0 $514k 5.7k 89.61
Eagle Ban (EGBN) 0.0 $223k 3.5k 63.05
Achillion Pharmaceuticals 0.0 $650k 142k 4.58
LogMeIn 0.0 $431k 4.1k 104.43
iShares Dow Jones US Utilities (IDU) 0.0 $607k 4.7k 129.84
SPDR S&P Biotech (XBI) 0.0 $341k 4.4k 76.98
KKR & Co 0.0 $293k 16k 18.57
PowerShares Water Resources 0.0 $306k 11k 26.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $424k 3.6k 118.17
Fortinet (FTNT) 0.0 $388k 10k 37.44
SPDR S&P Dividend (SDY) 0.0 $365k 4.1k 88.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $234k 47k 4.99
Barclays Bank Plc 8.125% Non C p 0.0 $228k 8.6k 26.52
Clearbridge Energy M 0.0 $633k 42k 15.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $384k 28k 13.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $448k 12k 36.93
Flaherty & Crumrine Pref. Income (PFD) 0.0 $398k 25k 15.73
Franklin Templeton (FTF) 0.0 $396k 34k 11.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $302k 3.0k 100.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $590k 4.2k 139.71
Gabelli Dividend & Income Trust (GDV) 0.0 $514k 24k 21.78
Liberty All-Star Equity Fund (USA) 0.0 $421k 74k 5.66
CoreSite Realty 0.0 $421k 4.1k 103.29
First Republic Bank/san F (FRCB) 0.0 $261k 2.6k 99.92
Government Properties Income Trust 0.0 $320k 18k 18.29
Primo Water Corporation 0.0 $472k 37k 12.70
Terreno Realty Corporation (TRNO) 0.0 $300k 8.9k 33.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $231k 2.3k 102.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $551k 35k 15.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $239k 17k 13.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $306k 19k 16.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $594k 5.0k 117.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $241k 4.2k 57.82
iShares Dow Jones US Financial (IYF) 0.0 $434k 4.0k 107.29
iShares Dow Jones US Technology (IYW) 0.0 $253k 1.8k 139.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $506k 4.6k 109.17
WisdomTree Equity Income Fund (DHS) 0.0 $398k 5.8k 68.35
Tortoise Energy Infrastructure 0.0 $471k 16k 30.37
Boulder Growth & Income Fund (STEW) 0.0 $501k 52k 9.70
Royce Micro Capital Trust (RMT) 0.0 $356k 41k 8.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $428k 8.6k 49.59
Nuveen Fltng Rte Incm Opp 0.0 $230k 20k 11.66
Blackrock Muniassets Fund (MUA) 0.0 $299k 20k 14.95
Blackrock Defined Opprty Cr 0.0 $387k 39k 9.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $252k 2.2k 113.98
Vanguard Energy ETF (VDE) 0.0 $259k 2.9k 88.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $227k 20k 11.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $420k 4.3k 97.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $455k 41k 11.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $348k 4.0k 87.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $238k 9.6k 24.77
Schwab International Equity ETF (SCHF) 0.0 $583k 18k 31.75
Blackrock Build America Bond Trust (BBN) 0.0 $234k 10k 22.89
Park City (TRAK) 0.0 $291k 24k 12.12
PowerShares DWA Devld Markt Tech 0.0 $313k 12k 25.66
Algonquin Power & Utilities equs (AQN) 0.0 $358k 34k 10.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $375k 8.2k 45.98
Rydex S&P Equal Weight Health Care 0.0 $480k 2.8k 173.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $329k 13k 24.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $458k 9.1k 50.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $652k 50k 13.07
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $248k 2.1k 117.04
U.s. Concrete Inc Cmn 0.0 $541k 6.9k 78.49
Pacira Pharmaceuticals (PCRX) 0.0 $613k 13k 47.66
Cornerstone Ondemand 0.0 $229k 6.4k 35.73
Mosaic (MOS) 0.0 $576k 25k 22.82
Cavium 0.0 $234k 3.8k 62.10
Yandex Nv-a (YNDX) 0.0 $529k 20k 26.21
Banner Corp (BANR) 0.0 $471k 8.3k 56.48
Marathon Petroleum Corp (MPC) 0.0 $631k 12k 52.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $259k 11k 23.32
Clearbridge Energy Mlp Opp F 0.0 $329k 26k 12.75
First Tr Small Cap Etf equity (FYT) 0.0 $422k 12k 33.94
Cubesmart (CUBE) 0.0 $250k 10k 24.04
Fortune Brands (FBIN) 0.0 $586k 9.0k 65.13
Xpo Logistics Inc equity (XPO) 0.0 $506k 7.8k 64.57
Xylem (XYL) 0.0 $416k 7.5k 55.38
Delphi Automotive 0.0 $553k 6.3k 87.53
Blackrock Util & Infrastrctu (BUI) 0.0 $407k 20k 20.51
Post Holdings Inc Common (POST) 0.0 $341k 4.4k 77.50
Spdr Short-term High Yield mf (SJNK) 0.0 $470k 17k 27.91
Us Silica Hldgs (SLCA) 0.0 $230k 6.5k 35.44
Aon 0.0 $625k 4.7k 132.89
Pimco Total Return Etf totl (BOND) 0.0 $328k 3.1k 105.74
SELECT INCOME REIT COM SH BEN int 0.0 $294k 12k 23.96
Epam Systems (EPAM) 0.0 $366k 4.4k 83.93
Proshares Tr cmn (RINF) 0.0 $638k 24k 27.07
Pimco Dynamic Incm Fund (PDI) 0.0 $458k 15k 30.17
Supernus Pharmaceuticals (SUPN) 0.0 $629k 15k 43.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $339k 16k 21.09
Trovagene 0.0 $228k 181k 1.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $480k 14k 34.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $622k 25k 24.54
Five Below (FIVE) 0.0 $292k 5.9k 49.32
Ryman Hospitality Pptys (RHP) 0.0 $455k 7.1k 63.90
Epr Properties (EPR) 0.0 $429k 6.0k 71.75
Ptc (PTC) 0.0 $296k 5.4k 55.05
Icon (ICLR) 0.0 $465k 4.8k 97.67
Redhill Biopharma Ltd cmn 0.0 $379k 44k 8.61
Liberty Global Inc C 0.0 $294k 9.4k 31.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $649k 13k 48.31
Doubleline Income Solutions (DSL) 0.0 $606k 29k 20.63
Twenty-first Century Fox 0.0 $245k 8.7k 28.26
Cdw (CDW) 0.0 $261k 4.2k 62.53
Tableau Software Inc Cl A 0.0 $593k 9.7k 61.23
Ishares Corporate Bond Etf 202 0.0 $314k 12k 26.66
Intercontinental Exchange (ICE) 0.0 $316k 4.8k 65.89
Ishares Tr 2020 cp tm etf 0.0 $258k 9.9k 26.18
American Airls (AAL) 0.0 $659k 13k 50.26
Advaxis 0.0 $559k 86k 6.48
Gaming & Leisure Pptys (GLPI) 0.0 $296k 7.9k 37.60
Perrigo Company (PRGO) 0.0 $472k 6.3k 75.40
Autohome Inc- (ATHM) 0.0 $263k 5.8k 45.19
Tucows, Inc. Cmn Class A (TCX) 0.0 $412k 7.7k 53.50
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $378k 6.5k 57.74
Thl Cr Sr Ln 0.0 $251k 14k 17.68
Aramark Hldgs (ARMK) 0.0 $251k 6.1k 40.91
Fidelity msci finls idx (FNCL) 0.0 $339k 9.4k 36.25
Paylocity Holding Corporation (PCTY) 0.0 $267k 5.9k 45.06
Powershares International Buyba 0.0 $492k 15k 32.06
Gtt Communications 0.0 $640k 20k 31.65
Eagle Pharmaceuticals (EGRX) 0.0 $343k 4.4k 78.85
Ishares Tr hdg msci japan (HEWJ) 0.0 $234k 7.9k 29.68
Now (DNOW) 0.0 $620k 39k 16.06
Rayonier Advanced Matls (RYAM) 0.0 $255k 16k 15.68
Fnf (FNF) 0.0 $287k 6.4k 44.69
Sportsmans Whse Hldgs (SPWH) 0.0 $372k 69k 5.39
Sabre (SABR) 0.0 $327k 15k 21.75
Five9 (FIVN) 0.0 $246k 12k 21.44
Zendesk 0.0 $301k 11k 27.74
Michaels Cos Inc/the 0.0 $328k 18k 18.49
Citizens Financial (CFG) 0.0 $244k 6.8k 35.65
Diversified Real Asset Inc F 0.0 $242k 14k 17.38
Bio-techne Corporation (TECH) 0.0 $313k 2.7k 117.18
Pra (PRAA) 0.0 $315k 8.3k 37.87
Cimpress N V Shs Euro 0.0 $293k 3.1k 94.24
Fiat Chrysler Auto 0.0 $227k 21k 10.62
Ubs Group (UBS) 0.0 $480k 28k 16.95
Liberty Broadband Cl C (LBRDK) 0.0 $241k 2.8k 86.57
New Relic 0.0 $340k 7.9k 43.00
Outfront Media (OUT) 0.0 $342k 15k 23.12
Axalta Coating Sys (AXTA) 0.0 $549k 17k 31.99
Bellicum Pharma 0.0 $474k 41k 11.67
Pra Health Sciences 0.0 $247k 3.3k 74.96
Store Capital Corp reit 0.0 $251k 11k 22.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $324k 6.2k 52.07
Williams Partners 0.0 $260k 6.5k 40.07
Petroleum & Res Corp Com cef (PEO) 0.0 $495k 27k 18.70
Chimera Investment Corp etf 0.0 $332k 18k 18.61
Topbuild (BLD) 0.0 $227k 4.3k 52.98
Academy Fds Tr innov ibd50 0.0 $468k 17k 27.15
Stericycle, Inc. pfd cv 0.0 $247k 3.7k 66.76
Quotient Technology 0.0 $230k 20k 11.45
Ishares Tr ibonds dec 22 0.0 $345k 13k 25.96
Csra 0.0 $253k 8.0k 31.68
Real Estate Select Sect Spdr (XLRE) 0.0 $267k 8.3k 32.10
Dentsply Sirona (XRAY) 0.0 $324k 5.0k 64.72
Global Self Storage (SELF) 0.0 $477k 98k 4.89
Powershares Etf Tr Ii dwa tact mlt 0.0 $224k 8.1k 27.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $474k 22k 22.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $473k 11k 41.93
Armstrong Flooring (AFIIQ) 0.0 $317k 18k 17.94
Etf Managers Tr purefunds ise cy 0.0 $507k 17k 30.00
Turning Pt Brands (TPB) 0.0 $413k 27k 15.32
Fortive (FTV) 0.0 $252k 4.0k 63.22
Ihs Markit 0.0 $322k 7.3k 43.92
At Home Group 0.0 $235k 10k 23.27
Impinj (PI) 0.0 $331k 6.8k 48.65
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $402k 3.4k 117.54
Alcoa (AA) 0.0 $424k 13k 32.61
Arconic 0.0 $488k 22k 22.64
Liberty Ventures - Ser A 0.0 $317k 6.1k 52.17
Adient (ADNT) 0.0 $531k 8.1k 65.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $381k 15k 26.24
Envision Healthcare 0.0 $287k 4.6k 62.54
Arconic 0.0 $581k 16k 35.75
Zto Express Cayman (ZTO) 0.0 $369k 27k 13.94
Bioverativ Inc Com equity 0.0 $557k 9.3k 60.11
Akoustis Technologies (AKTS) 0.0 $270k 31k 8.71
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $271k 13k 21.02
National Grid (NGG) 0.0 $311k 5.0k 62.80
Diamond Offshore Drilling 0.0 $10k 1.0k 10.00
Keryx Biopharmaceuticals 0.0 $19k 2.7k 7.04
Loews Corporation (L) 0.0 $132k 2.8k 46.68
Packaging Corporation of America (PKG) 0.0 $33k 301.00 109.63
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 14k 13.48
Hasbro (HAS) 0.0 $100k 905.00 110.50
America Movil Sab De Cv spon adr l 0.0 $49k 3.1k 15.71
Cit 0.0 $100k 2.1k 48.38
SK Tele 0.0 $4.0k 165.00 24.24
Petroleo Brasileiro SA (PBR) 0.0 $107k 13k 7.98
Vale (VALE) 0.0 $16k 1.9k 8.25
Infosys Technologies (INFY) 0.0 $12k 800.00 15.00
NRG Energy (NRG) 0.0 $0 50.00 0.00
Owens Corning (OC) 0.0 $85k 1.3k 66.35
China Mobile 0.0 $122k 2.3k 52.95
CMS Energy Corporation (CMS) 0.0 $58k 1.3k 45.49
Cnooc 0.0 $14k 131.00 106.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 1.9k 39.51
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 300.00 43.33
Broadridge Financial Solutions (BR) 0.0 $4.0k 60.00 66.67
Leucadia National 0.0 $94k 3.6k 26.00
Progressive Corporation (PGR) 0.0 $98k 2.2k 43.83
State Street Corporation (STT) 0.0 $207k 2.3k 89.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $65k 50.00 1300.00
First Financial Ban (FFBC) 0.0 $9.0k 348.00 25.86
Reinsurance Group of America (RGA) 0.0 $148k 1.2k 127.92
Two Harbors Investment 0.0 $9.0k 1.0k 9.00
Rli (RLI) 0.0 $46k 860.00 53.49
Total System Services 0.0 $8.0k 141.00 56.74
CVB Financial (CVBF) 0.0 $158k 7.1k 22.39
Lincoln National Corporation (LNC) 0.0 $116k 1.7k 67.21
Ameriprise Financial (AMP) 0.0 $174k 1.4k 126.64
Legg Mason 0.0 $99k 2.6k 38.08
SEI Investments Company (SEIC) 0.0 $160k 3.0k 53.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $96k 1.7k 56.40
Affiliated Managers (AMG) 0.0 $104k 630.00 165.08
Equifax (EFX) 0.0 $68k 500.00 136.00
AutoNation (AN) 0.0 $27k 648.00 41.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 200.00 80.00
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.45
BioMarin Pharmaceutical (BMRN) 0.0 $22k 250.00 88.00
Regeneron Pharmaceuticals (REGN) 0.0 $51k 105.00 485.71
Clean Harbors (CLH) 0.0 $2.0k 41.00 48.78
Great Plains Energy Incorporated 0.0 $43k 1.5k 28.82
AES Corporation (AES) 0.0 $8.0k 800.00 10.00
Ameren Corporation (AEE) 0.0 $217k 4.0k 54.50
Brookfield Asset Management 0.0 $61k 1.6k 38.71
Bunge 0.0 $158k 2.1k 74.53
Lennar Corporation (LEN) 0.0 $101k 1.9k 53.30
India Fund (IFN) 0.0 $121k 4.5k 26.79
FirstEnergy (FE) 0.0 $155k 5.3k 28.98
Acxiom Corporation 0.0 $145k 5.6k 25.88
Avon Products 0.0 $4.0k 1.1k 3.62
Bed Bath & Beyond 0.0 $24k 815.00 29.45
Blackbaud (BLKB) 0.0 $98k 1.1k 85.29
Brown & Brown (BRO) 0.0 $8.0k 200.00 40.00
Cameco Corporation (CCJ) 0.0 $67k 7.5k 8.99
Coach 0.0 $32k 677.00 47.27
Continental Resources 0.0 $204k 6.3k 32.26
Franklin Resources (BEN) 0.0 $84k 1.9k 44.52
H&R Block (HRB) 0.0 $37k 1.2k 30.25
Hologic (HOLX) 0.0 $70k 1.6k 45.16
IDEXX Laboratories (IDXX) 0.0 $100k 625.00 160.00
J.C. Penney Company 0.0 $4.0k 1.1k 3.81
Kohl's Corporation (KSS) 0.0 $46k 1.2k 38.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $5.0k 212.00 23.58
Noble Energy 0.0 $48k 1.7k 27.75
Pitney Bowes (PBI) 0.0 $185k 12k 15.04
Power Integrations (POWI) 0.0 $55k 764.00 71.99
Public Storage (PSA) 0.0 $184k 885.00 207.91
Rollins (ROL) 0.0 $87k 2.1k 40.52
Ryder System (R) 0.0 $71k 1.0k 71.00
Sealed Air (SEE) 0.0 $35k 788.00 44.42
Sonoco Products Company (SON) 0.0 $11k 218.00 50.46
Teradata Corporation (TDC) 0.0 $0 20.00 0.00
Watsco, Incorporated (WSO) 0.0 $65k 428.00 151.87
Brown-Forman Corporation (BF.B) 0.0 $17k 360.00 47.22
Dun & Bradstreet Corporation 0.0 $56k 525.00 106.67
Global Payments (GPN) 0.0 $7.0k 79.00 88.61
Buckle (BKE) 0.0 $8.0k 500.00 16.00
Transocean (RIG) 0.0 $113k 14k 8.21
Best Buy (BBY) 0.0 $3.0k 57.00 52.63
Redwood Trust (RWT) 0.0 $170k 10k 16.94
Supervalu 0.0 $50k 16k 3.23
Franklin Electric (FELE) 0.0 $16k 400.00 40.00
Harris Corporation 0.0 $25k 235.00 106.38
Simpson Manufacturing (SSD) 0.0 $26k 600.00 43.33
Tiffany & Co. 0.0 $93k 1.0k 93.00
Vulcan Materials Company (VMC) 0.0 $63k 500.00 126.00
Akamai Technologies (AKAM) 0.0 $184k 3.7k 49.77
Briggs & Stratton Corporation 0.0 $8.0k 370.00 21.62
Electronic Arts (EA) 0.0 $5.0k 55.00 90.91
Timken Company (TKR) 0.0 $44k 956.00 46.03
Albany International (AIN) 0.0 $187k 3.5k 53.31
Comerica Incorporated (CMA) 0.0 $27k 375.00 72.00
Commercial Metals Company (CMC) 0.0 $44k 2.3k 19.05
Regions Financial Corporation (RF) 0.0 $8.0k 600.00 13.33
SVB Financial (SIVBQ) 0.0 $16k 95.00 168.42
Autoliv (ALV) 0.0 $32k 300.00 106.67
Mid-America Apartment (MAA) 0.0 $48k 463.00 103.67
ABM Industries (ABM) 0.0 $171k 4.1k 41.36
Entegris (ENTG) 0.0 $15k 700.00 21.43
Nokia Corporation (NOK) 0.0 $77k 13k 6.08
DaVita (DVA) 0.0 $36k 569.00 63.27
Darden Restaurants (DRI) 0.0 $114k 1.3k 89.69
International Flavors & Fragrances (IFF) 0.0 $144k 1.1k 134.20
Cooper Companies 0.0 $29k 124.00 233.87
Bemis Company 0.0 $116k 2.5k 45.92
CSG Systems International (CSGS) 0.0 $8.0k 200.00 40.00
Helen Of Troy (HELE) 0.0 $70k 750.00 93.33
AmerisourceBergen (COR) 0.0 $157k 1.7k 94.12
Cato Corporation (CATO) 0.0 $15k 862.00 17.40
Everest Re Group (EG) 0.0 $43k 169.00 254.44
Foot Locker (FL) 0.0 $105k 2.1k 49.23
Tidewater 0.0 $0 22.00 0.00
Vishay Intertechnology (VSH) 0.0 $70k 4.2k 16.54
Xilinx 0.0 $53k 834.00 63.55
Equity Residential (EQR) 0.0 $123k 1.9k 65.67
Manitowoc Company 0.0 $6.0k 1.0k 6.00
Pearson (PSO) 0.0 $999.600000 140.00 7.14
Mohawk Industries (MHK) 0.0 $183k 759.00 241.11
Coherent 0.0 $149k 664.00 224.40
Invacare Corporation 0.0 $11k 846.00 13.00
JetBlue Airways Corporation (JBLU) 0.0 $48k 2.1k 22.51
Unum (UNM) 0.0 $23k 500.00 46.00
BancorpSouth 0.0 $60k 2.0k 30.38
Taro Pharmaceutical Industries (TARO) 0.0 $92k 825.00 111.52
Tyson Foods (TSN) 0.0 $72k 1.2k 62.39
Weight Watchers International 0.0 $64k 1.9k 33.25
Barnes (B) 0.0 $137k 2.3k 58.47
SkyWest (SKYW) 0.0 $83k 2.4k 34.84
Koninklijke Philips Electronics NV (PHG) 0.0 $79k 2.2k 35.55
Campbell Soup Company (CPB) 0.0 $61k 1.2k 51.69
Mercury Computer Systems (MRCY) 0.0 $180k 4.3k 41.99
AngloGold Ashanti 0.0 $61k 6.3k 9.66
McKesson Corporation (MCK) 0.0 $111k 677.00 163.96
Red Hat 0.0 $102k 1.1k 95.24
Casey's General Stores (CASY) 0.0 $151k 1.4k 107.09
PerkinElmer (RVTY) 0.0 $6.0k 100.00 60.00
Integrated Device Technology 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $62k 630.00 98.41
Callaway Golf Company (MODG) 0.0 $7.0k 600.00 11.67
MSC Industrial Direct (MSM) 0.0 $13k 155.00 83.87
Arrow Electronics (ARW) 0.0 $86k 1.1k 78.18
Avnet (AVT) 0.0 $29k 753.00 38.51
Universal Electronics (UEIC) 0.0 $12k 185.00 64.86
Gartner (IT) 0.0 $13k 106.00 122.64
Aegon 0.0 $88k 17k 5.05
Baker Hughes Incorporated 0.0 $164k 3.0k 54.47
Cemex SAB de CV (CX) 0.0 $57k 6.1k 9.27
DISH Network 0.0 $28k 460.00 60.87
Domtar Corp 0.0 $11k 300.00 36.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $33k 4.7k 7.08
Hess (HES) 0.0 $64k 1.5k 43.48
Honda Motor (HMC) 0.0 $70k 2.6k 27.39
Macy's (M) 0.0 $7.0k 303.00 23.10
NCR Corporation (VYX) 0.0 $0 20.00 0.00
Telefonica (TEF) 0.0 $15k 1.5k 10.17
Gap (GAP) 0.0 $4.0k 190.00 21.05
Kyocera Corporation (KYOCY) 0.0 $27k 466.00 57.94
Statoil ASA 0.0 $3.0k 215.00 13.95
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.5k 59.23
Ca 0.0 $145k 4.2k 34.30
iShares Russell 1000 Value Index (IWD) 0.0 $147k 1.3k 115.93
Torchmark Corporation 0.0 $61k 800.00 76.25
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Staples 0.0 $43k 4.4k 9.85
Canadian Natural Resources (CNQ) 0.0 $32k 1.1k 28.44
VCA Antech 0.0 $7.0k 85.00 82.35
Mbia (MBI) 0.0 $6.0k 725.00 8.28
Lazard Ltd-cl A shs a 0.0 $129k 2.8k 46.04
Jacobs Engineering 0.0 $108k 2.0k 54.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $78k 700.00 111.43
Henry Schein (HSIC) 0.0 $55k 304.00 180.92
Imperial Oil (IMO) 0.0 $6.0k 206.00 29.13
Murphy Oil Corporation (MUR) 0.0 $15k 600.00 25.00
Whole Foods Market 0.0 $115k 2.8k 41.77
Brown-Forman Corporation (BF.A) 0.0 $38k 775.00 49.03
Calumet Specialty Products Partners, L.P 0.0 $1.0k 400.00 2.50
NuStar GP Holdings 0.0 $36k 1.5k 24.00
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.3k 31.62
Cintas Corporation (CTAS) 0.0 $198k 1.6k 125.79
International Speedway Corporation 0.0 $68k 1.8k 37.06
Abercrombie & Fitch (ANF) 0.0 $75k 6.0k 12.41
Via 0.0 $2.0k 75.00 26.67
USG Corporation 0.0 $34k 1.2k 28.33
Barclays (BCS) 0.0 $34k 3.3k 10.44
Tupperware Brands Corporation 0.0 $49k 700.00 70.00
Tootsie Roll Industries (TR) 0.0 $30k 880.00 34.09
Sturm, Ruger & Company (RGR) 0.0 $8.0k 130.00 61.54
Deluxe Corporation (DLX) 0.0 $114k 1.7k 68.80
FactSet Research Systems (FDS) 0.0 $114k 690.00 165.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 200.00 20.00
Msci (MSCI) 0.0 $72k 702.00 102.56
WESCO International (WCC) 0.0 $204k 3.6k 57.11
ProAssurance Corporation (PRA) 0.0 $165k 2.7k 60.59
Regal Entertainment 0.0 $87k 4.3k 20.27
Ascent Media Corporation 0.0 $0 8.00 0.00
eHealth (EHTH) 0.0 $5.0k 299.00 16.72
Live Nation Entertainment (LYV) 0.0 $87k 2.5k 34.79
Dr Pepper Snapple 0.0 $112k 1.2k 90.40
United States Oil Fund 0.0 $0 73.00 0.00
Beacon Roofing Supply (BECN) 0.0 $101k 2.1k 48.77
Papa John's Int'l (PZZA) 0.0 $155k 2.2k 71.56
St. Joe Company (JOE) 0.0 $82k 4.4k 18.55
Vornado Realty Trust (VNO) 0.0 $190k 2.0k 93.55
Westar Energy 0.0 $171k 3.2k 52.78
Big Lots (BIGGQ) 0.0 $48k 1.0k 48.00
East West Ban (EWBC) 0.0 $146k 2.5k 58.21
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
Syneron Medical Ltd ord 0.0 $5.0k 500.00 10.00
ViaSat (VSAT) 0.0 $129k 2.0k 65.82
Bce (BCE) 0.0 $207k 4.6k 44.90
Frontier Communications 0.0 $14k 13k 1.10
New York Community Ban 0.0 $142k 11k 13.09
Old Republic International Corporation (ORI) 0.0 $25k 1.3k 19.23
Aptar (ATR) 0.0 $209k 2.4k 86.76
Axis Capital Holdings (AXS) 0.0 $6.0k 100.00 60.00
Chesapeake Energy Corporation 0.0 $30k 6.2k 4.85
Credit Acceptance (CACC) 0.0 $220k 859.00 256.11
First Solar (FSLR) 0.0 $139k 3.5k 39.86
Pioneer Natural Resources 0.0 $40k 251.00 159.36
Primerica (PRI) 0.0 $191k 2.5k 75.49
Roper Industries (ROP) 0.0 $5.0k 25.00 200.00
Thor Industries (THO) 0.0 $100k 966.00 103.52
Enbridge Energy Management 0.0 $189k 12k 15.33
Gra (GGG) 0.0 $133k 1.2k 109.02
InnerWorkings 0.0 $78k 6.8k 11.45
Penske Automotive (PAG) 0.0 $20k 460.00 43.48
Southwestern Energy Company 0.0 $89k 15k 6.01
Kennametal (KMT) 0.0 $187k 5.0k 37.40
CNA Financial Corporation (CNA) 0.0 $14k 300.00 46.67
Whiting Petroleum Corporation 0.0 $11k 2.0k 5.50
Domino's Pizza (DPZ) 0.0 $12k 59.00 203.39
Trex Company (TREX) 0.0 $180k 2.7k 67.57
New York Times Company (NYT) 0.0 $197k 11k 17.67
Gladstone Capital Corporation 0.0 $90k 9.2k 9.82
Landstar System (LSTR) 0.0 $36k 426.00 84.51
Fair Isaac Corporation (FICO) 0.0 $10k 76.00 131.58
Lexington Realty Trust (LXP) 0.0 $14k 1.5k 9.33
Gray Television (GTN) 0.0 $22k 1.6k 13.55
ACCO Brands Corporation (ACCO) 0.0 $3.0k 300.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 85.00 70.59
PowerShares DB Com Indx Trckng Fund 0.0 $203k 14k 14.38
Rite Aid Corporation 0.0 $90k 31k 2.93
Tesoro Corporation 0.0 $2.0k 26.00 76.92
Employers Holdings (EIG) 0.0 $24k 587.00 40.89
Advanced Micro Devices (AMD) 0.0 $38k 3.1k 12.39
Amdocs Ltd ord (DOX) 0.0 $66k 1.0k 64.02
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $25k 500.00 50.00
Hawaiian Holdings 0.0 $14k 300.00 46.67
Quanta Services (PWR) 0.0 $65k 2.0k 32.84
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
Texas Capital Bancshares (TCBI) 0.0 $203k 2.6k 77.13
AMN Healthcare Services (AMN) 0.0 $58k 1.5k 38.67
Estee Lauder Companies (EL) 0.0 $201k 2.1k 95.71
First Horizon National Corporation (FHN) 0.0 $104k 6.0k 17.37
Illumina (ILMN) 0.0 $101k 583.00 173.24
Array BioPharma 0.0 $2.0k 294.00 6.80
Under Armour (UAA) 0.0 $118k 5.5k 21.63
Advanced Energy Industries (AEIS) 0.0 $142k 2.2k 64.34
Amtrust Financial Services 0.0 $6.0k 400.00 15.00
BGC Partners 0.0 $14k 1.2k 12.09
Celanese Corporation (CE) 0.0 $28k 300.00 93.33
Clean Energy Fuels (CLNE) 0.0 $20k 8.1k 2.47
Dycom Industries (DY) 0.0 $12k 140.00 85.71
InterNAP Network Services 0.0 $36k 10k 3.60
Intevac (IVAC) 0.0 $117k 11k 11.08
Kulicke and Soffa Industries (KLIC) 0.0 $35k 1.9k 18.92
Marvell Technology Group 0.0 $106k 6.5k 16.41
Microsemi Corporation 0.0 $39k 840.00 46.43
Owens-Illinois 0.0 $68k 2.8k 23.92
RPC (RES) 0.0 $124k 6.1k 20.17
Rudolph Technologies 0.0 $16k 712.00 22.47
Sanderson Farms 0.0 $8.0k 74.00 108.11
Ship Finance Intl 0.0 $21k 1.6k 13.44
STMicroelectronics (STM) 0.0 $87k 6.1k 14.32
Sun Life Financial (SLF) 0.0 $51k 1.4k 35.20
Western Alliance Bancorporation (WAL) 0.0 $8.0k 167.00 47.90
Zions Bancorporation (ZION) 0.0 $106k 2.4k 43.89
Abiomed 0.0 $42k 300.00 140.00
AeroVironment (AVAV) 0.0 $2.0k 60.00 33.33
Ares Capital Corporation (ARCC) 0.0 $44k 2.7k 16.11
Black Hills Corporation (BKH) 0.0 $60k 900.00 66.67
China Biologic Products 0.0 $11k 100.00 110.00
Cliffs Natural Resources 0.0 $128k 19k 6.88
Community Health Systems (CYH) 0.0 $0 85.00 0.00
Cypress Semiconductor Corporation 0.0 $161k 12k 13.62
DepoMed 0.0 $26k 2.4k 10.69
Perry Ellis International 0.0 $7.0k 400.00 17.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $141k 8.7k 16.27
Herbalife Ltd Com Stk (HLF) 0.0 $10k 150.00 66.67
Huntsman Corporation (HUN) 0.0 $3.0k 131.00 22.90
iShares MSCI EMU Index (EZU) 0.0 $37k 937.00 39.49
Korn/Ferry International (KFY) 0.0 $6.0k 200.00 30.00
Medicines Company 0.0 $104k 2.8k 37.82
Pennsylvania R.E.I.T. 0.0 $99k 8.8k 11.31
Perficient (PRFT) 0.0 $20k 1.1k 18.28
PolyOne Corporation 0.0 $12k 312.00 38.46
Reliance Steel & Aluminum (RS) 0.0 $10k 142.00 70.42
Universal Forest Products 0.0 $13k 156.00 83.33
Western Gas Partners 0.0 $15k 275.00 54.55
Atlas Air Worldwide Holdings 0.0 $15k 293.00 51.19
American Railcar Industries 0.0 $174k 4.6k 38.16
Atmos Energy Corporation (ATO) 0.0 $31k 375.00 82.67
Air Transport Services (ATSG) 0.0 $89k 4.1k 21.54
Acuity Brands (AYI) 0.0 $186k 915.00 203.28
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 2.0k 5.50
BHP Billiton (BHP) 0.0 $143k 4.0k 35.50
Cheesecake Factory Incorporated (CAKE) 0.0 $37k 750.00 49.33
Commerce Bancshares (CBSH) 0.0 $35k 631.00 55.47
Cabot Microelectronics Corporation 0.0 $31k 432.00 71.76
Chemed Corp Com Stk (CHE) 0.0 $184k 902.00 203.99
Chico's FAS 0.0 $10k 1.1k 9.09
Cibc Cad (CM) 0.0 $162k 2.0k 81.00
Cinemark Holdings (CNK) 0.0 $97k 2.5k 38.80
CenterPoint Energy (CNP) 0.0 $203k 7.4k 27.35
Columbia Sportswear Company (COLM) 0.0 $91k 1.6k 57.74
Cirrus Logic (CRUS) 0.0 $40k 640.00 62.50
Cooper Tire & Rubber Company 0.0 $36k 1.0k 36.00
CVR Energy (CVI) 0.0 $27k 1.2k 21.63
Douglas Emmett (DEI) 0.0 $7.0k 204.00 34.31
Digi International (DGII) 0.0 $22k 2.2k 10.12
Dorman Products (DORM) 0.0 $124k 1.5k 82.45
Dcp Midstream Partners 0.0 $12k 361.00 33.24
Dril-Quip (DRQ) 0.0 $93k 1.9k 48.69
DTE Energy Company (DTE) 0.0 $158k 1.5k 105.54
Emergent BioSolutions (EBS) 0.0 $40k 1.2k 33.33
EV Energy Partners 0.0 $0 290.00 0.00
Finisar Corporation 0.0 $27k 1.1k 25.71
GameStop (GME) 0.0 $25k 1.2k 20.83
Gorman-Rupp Company (GRC) 0.0 $10k 410.00 24.39
HEICO Corporation (HEI) 0.0 $182k 2.5k 71.77
Iconix Brand 0.0 $0 89.00 0.00
Infinera (INFN) 0.0 $213k 20k 10.64
Intuit (INTU) 0.0 $179k 1.4k 132.20
IPG Photonics Corporation (IPGP) 0.0 $34k 240.00 141.67
Jabil Circuit (JBL) 0.0 $6.0k 237.00 25.32
John Bean Technologies Corporation (JBT) 0.0 $154k 1.6k 97.84
Koppers Holdings (KOP) 0.0 $12k 336.00 35.71
Lithia Motors (LAD) 0.0 $104k 1.1k 94.20
Legacy Reserves 0.0 $1.0k 954.00 1.05
LaSalle Hotel Properties 0.0 $164k 5.5k 29.68
Manhattan Associates (MANH) 0.0 $56k 1.2k 47.86
MGE Energy (MGEE) 0.0 $69k 1.1k 64.07
Mobile Mini 0.0 $36k 1.2k 29.34
Martin Midstream Partners (MMLP) 0.0 $2.0k 125.00 16.00
Medical Properties Trust (MPW) 0.0 $24k 1.9k 12.63
Vail Resorts (MTN) 0.0 $69k 345.00 200.00
MVC Capital 0.0 $22k 2.3k 9.57
Nordson Corporation (NDSN) 0.0 $118k 974.00 121.15
New Jersey Resources Corporation (NJR) 0.0 $69k 1.8k 39.34
NuStar Energy 0.0 $74k 1.6k 46.28
Oge Energy Corp (OGE) 0.0 $34k 1.0k 34.00
Oceaneering International (OII) 0.0 $2.0k 110.00 18.18
VeriFone Systems 0.0 $50k 2.8k 17.86
Pegasystems (PEGA) 0.0 $101k 1.7k 58.08
Piper Jaffray Companies (PIPR) 0.0 $1.0k 21.00 47.62
Parker Drilling Company 0.0 $5.0k 4.0k 1.25
Prudential Public Limited Company (PUK) 0.0 $4.0k 93.00 43.01
Royal Gold (RGLD) 0.0 $22k 289.00 76.12
Raymond James Financial (RJF) 0.0 $8.0k 100.00 80.00
Ramco-Gershenson Properties Trust 0.0 $3.0k 300.00 10.00
SCANA Corporation 0.0 $90k 1.4k 66.67
Stepan Company (SCL) 0.0 $34k 400.00 85.00
Spectra Energy Partners 0.0 $50k 1.2k 42.09
Sangamo Biosciences (SGMO) 0.0 $84k 9.6k 8.75
Steven Madden (SHOO) 0.0 $4.0k 116.00 34.48
Selective Insurance (SIGI) 0.0 $152k 3.1k 49.84
South Jersey Industries 0.0 $20k 600.00 33.33
Stein Mart 0.0 $0 300.00 0.00
Seaspan Corp 0.0 $9.0k 1.4k 6.47
Banco Santander (SAN) 0.0 $24k 3.7k 6.54
TC Pipelines 0.0 $27k 500.00 54.00
Teledyne Technologies Incorporated (TDY) 0.0 $163k 1.3k 127.34
Terex Corporation (TEX) 0.0 $116k 3.1k 37.42
Teleflex Incorporated (TFX) 0.0 $6.0k 32.00 187.50
Tata Motors 0.0 $33k 1.0k 32.32
United Bankshares (UBSI) 0.0 $24k 620.00 38.71
Volt Information Sciences 0.0 $50k 13k 3.94
West Pharmaceutical Services (WST) 0.0 $59k 629.00 93.80
Cimarex Energy 0.0 $219k 2.3k 93.79
Akorn 0.0 $175k 5.2k 33.39
AK Steel Holding Corporation 0.0 $34k 5.2k 6.52
Allegiant Travel Company (ALGT) 0.0 $159k 1.2k 135.20
athenahealth 0.0 $218k 1.6k 140.01
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $73k 3.4k 21.31
British American Tobac (BTI) 0.0 $89k 1.3k 68.51
Boardwalk Pipeline Partners 0.0 $999.600000 98.00 10.20
Citizens (CIA) 0.0 $16k 2.2k 7.26
Centene Corporation (CNC) 0.0 $54k 685.00 78.83
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 50.00 60.00
Capella Education Company 0.0 $207k 2.4k 85.22
Denbury Resources 0.0 $6.0k 4.0k 1.50
EMC Insurance 0.0 $8.0k 309.00 25.89
ESSA Ban (ESSA) 0.0 $6.0k 472.00 12.71
Flowserve Corporation (FLS) 0.0 $96k 2.1k 46.04
FormFactor (FORM) 0.0 $4.0k 400.00 10.00
Five Star Quality Care 0.0 $0 5.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 1.0k 30.39
Genesee & Wyoming 0.0 $16k 235.00 68.09
Hain Celestial (HAIN) 0.0 $41k 1.1k 38.03
Holly Energy Partners 0.0 $21k 658.00 31.91
Ida (IDA) 0.0 $150k 1.8k 85.23
ING Groep (ING) 0.0 $28k 1.6k 17.16
KLA-Tencor Corporation (KLAC) 0.0 $11k 129.00 85.27
Lennox International (LII) 0.0 $7.0k 43.00 162.79
Cheniere Energy (LNG) 0.0 $20k 425.00 47.06
Lululemon Athletica (LULU) 0.0 $176k 3.0k 59.66
MFA Mortgage Investments 0.0 $30k 3.6k 8.31
MGM Resorts International. (MGM) 0.0 $75k 2.4k 31.24
Monolithic Power Systems (MPWR) 0.0 $141k 1.5k 95.72
Myriad Genetics (MYGN) 0.0 $95k 3.7k 25.68
Novagold Resources Inc Cad (NG) 0.0 $18k 4.0k 4.50
Nektar Therapeutics (NKTR) 0.0 $89k 4.6k 19.35
NetScout Systems (NTCT) 0.0 $148k 4.3k 34.21
NuVasive 0.0 $61k 800.00 76.25
NxStage Medical 0.0 $25k 1.0k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $123k 7.3k 16.80
Pacific Continental Corporation 0.0 $15k 600.00 25.00
Stifel Financial (SF) 0.0 $199k 4.3k 45.97
Silicon Laboratories (SLAB) 0.0 $50k 745.00 67.11
TriCo Bancshares (TCBK) 0.0 $9.0k 264.00 34.09
Teekay Lng Partners 0.0 $78k 5.1k 15.29
Tennant Company (TNC) 0.0 $100k 1.4k 73.48
Trustmark Corporation (TRMK) 0.0 $74k 2.3k 32.13
Texas Roadhouse (TXRH) 0.0 $19k 385.00 49.35
Universal Health Realty Income Trust (UHT) 0.0 $43k 543.00 79.19
VASCO Data Security International 0.0 $21k 1.5k 14.00
Vector (VGR) 0.0 $16k 752.00 21.28
Wabtec Corporation (WAB) 0.0 $81k 896.00 90.40
United States Steel Corporation (X) 0.0 $186k 8.4k 22.11
Agree Realty Corporation (ADC) 0.0 $106k 2.3k 45.85
Agnico (AEM) 0.0 $45k 1.0k 45.00
Allete (ALE) 0.0 $26k 366.00 71.04
A. O. Smith Corporation (AOS) 0.0 $11k 204.00 53.92
Brookdale Senior Living (BKD) 0.0 $32k 2.2k 14.27
Buffalo Wild Wings 0.0 $65k 520.00 125.00
Cambrex Corporation 0.0 $172k 2.9k 59.43
Calgon Carbon Corporation 0.0 $58k 3.9k 14.95
Cubic Corporation 0.0 $16k 365.00 43.84
Duke Realty Corporation 0.0 $7.0k 262.00 26.72
Ennis (EBF) 0.0 $13k 700.00 18.57
Equity Lifestyle Properties (ELS) 0.0 $51k 600.00 85.00
Esterline Technologies Corporation 0.0 $80k 845.00 94.67
Exponent (EXPO) 0.0 $55k 959.00 57.35
Ferrellgas Partners 0.0 $15k 3.4k 4.36
Geron Corporation (GERN) 0.0 $9.0k 3.3k 2.73
Chart Industries (GTLS) 0.0 $132k 3.8k 34.61
ICF International (ICFI) 0.0 $13k 293.00 44.37
Icahn Enterprises (IEP) 0.0 $72k 1.4k 51.61
Independent Bank (INDB) 0.0 $132k 2.0k 66.17
Jack Henry & Associates (JKHY) 0.0 $91k 885.00 102.82
Korea Electric Power Corporation (KEP) 0.0 $193k 11k 17.94
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 3.08
McDermott International 0.0 $39k 5.5k 7.06
MasTec (MTZ) 0.0 $171k 3.8k 45.00
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Novavax 0.0 $84k 73k 1.15
NorthWestern Corporation (NWE) 0.0 $93k 1.5k 60.67
Northwest Natural Gas 0.0 $126k 2.1k 59.69
Corporate Office Properties Trust (CDP) 0.0 $19k 550.00 34.55
Owens & Minor (OMI) 0.0 $153k 4.8k 32.04
Ormat Technologies (ORA) 0.0 $11k 200.00 55.00
Otter Tail Corporation (OTTR) 0.0 $158k 4.0k 39.50
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 107.00 56.07
Stamps 0.0 $15k 100.00 150.00
Schweitzer-Mauduit International (MATV) 0.0 $15k 420.00 35.71
TransDigm Group Incorporated (TDG) 0.0 $136k 506.00 268.77
Tech Data Corporation 0.0 $10k 105.00 95.24
Texas Pacific Land Trust 0.0 $132k 450.00 293.33
Urstadt Biddle Properties 0.0 $27k 1.4k 19.29
VMware 0.0 $37k 424.00 87.26
Viad (VVI) 0.0 $25k 545.00 45.87
Vivus 0.0 $0 500.00 0.00
WD-40 Company (WDFC) 0.0 $52k 475.00 109.47
WesBan (WSBC) 0.0 $10k 257.00 38.91
Watts Water Technologies (WTS) 0.0 $16k 265.00 60.38
Albemarle Corporation (ALB) 0.0 $10k 100.00 100.00
Ametek (AME) 0.0 $174k 2.9k 60.33
BJ's Restaurants (BJRI) 0.0 $3.0k 83.00 36.14
Cass Information Systems (CASS) 0.0 $41k 633.00 64.77
Flowers Foods (FLO) 0.0 $184k 11k 17.26
Imax Corp Cad (IMAX) 0.0 $5.0k 270.00 18.52
Mesabi Trust (MSB) 0.0 $95k 7.0k 13.62
OceanFirst Financial (OCFC) 0.0 $16k 623.00 25.68
Omega Protein Corporation 0.0 $1.0k 100.00 10.00
OraSure Technologies (OSUR) 0.0 $34k 2.0k 17.00
Southern Copper Corporation (SCCO) 0.0 $25k 745.00 33.56
SurModics (SRDX) 0.0 $28k 1.0k 28.00
U.S. Physical Therapy (USPH) 0.0 $60k 997.00 60.18
Woodward Governor Company (WWD) 0.0 $87k 1.3k 66.92
Abaxis 0.0 $135k 2.6k 52.84
Abraxas Petroleum 0.0 $4.0k 3.0k 1.33
Builders FirstSource (BLDR) 0.0 $19k 1.3k 14.94
Casella Waste Systems (CWST) 0.0 $16k 1.0k 16.00
ExlService Holdings (EXLS) 0.0 $109k 2.0k 55.16
Golar Lng (GLNG) 0.0 $8.0k 400.00 20.00
Neogen Corporation (NEOG) 0.0 $81k 1.2k 68.53
NN (NNBR) 0.0 $139k 5.1k 27.43
Potlatch Corporation (PCH) 0.0 $118k 2.6k 45.38
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 1.0k 6.00
CBS Corporation 0.0 $12k 200.00 60.00
First Merchants Corporation (FRME) 0.0 $4.0k 112.00 35.71
Getty Realty (GTY) 0.0 $194k 7.8k 25.02
iRobot Corporation (IRBT) 0.0 $21k 250.00 84.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $16k 1.7k 9.63
Mercer International (MERC) 0.0 $9.0k 806.00 11.17
Rbc Cad (RY) 0.0 $62k 865.00 71.68
Superior Energy Services 0.0 $16k 1.6k 10.22
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 150.00 73.33
Bank Of Montreal Cadcom (BMO) 0.0 $43k 595.00 72.27
Carriage Services (CSV) 0.0 $14k 553.00 25.32
Hercules Technology Growth Capital (HTGC) 0.0 $147k 11k 13.18
iShares Gold Trust 0.0 $196k 16k 11.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $30k 1.3k 22.68
National Health Investors (NHI) 0.0 $23k 300.00 76.67
WebMD Health 0.0 $14k 244.00 57.38
Aspen Technology 0.0 $201k 3.6k 55.13
Acacia Research Corporation (ACTG) 0.0 $2.0k 539.00 3.71
Enterprise Financial Services (EFSC) 0.0 $9.0k 224.00 40.18
Navistar International Corporation 0.0 $20k 800.00 25.00
Accuray Incorporated (ARAY) 0.0 $7.0k 1.6k 4.38
Apollo Investment 0.0 $8.0k 1.3k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 750.00 17.33
BofI Holding 0.0 $83k 3.5k 23.63
CNB Financial Corporation (CCNE) 0.0 $9.0k 413.00 21.79
Clearwater Paper (CLW) 0.0 $2.0k 64.00 31.25
Columbia Banking System (COLB) 0.0 $144k 3.6k 39.66
First American Financial (FAF) 0.0 $26k 601.00 43.26
iShares Dow Jones US Home Const. (ITB) 0.0 $33k 1.0k 33.00
Limelight Networks 0.0 $43k 15k 2.87
M.D.C. Holdings 0.0 $132k 3.7k 35.24
National Retail Properties (NNN) 0.0 $15k 400.00 37.50
New Gold Inc Cda (NGD) 0.0 $3.0k 1.0k 3.00
Pope Resources 0.0 $14k 200.00 70.00
PROS Holdings (PRO) 0.0 $116k 4.2k 27.38
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 111.00 54.05
Senomyx 0.0 $4.0k 5.0k 0.80
Sierra Wireless 0.0 $64k 2.3k 27.95
Silvercorp Metals (SVM) 0.0 $1.0k 400.00 2.50
Sterling Construction Company (STRL) 0.0 $75k 5.8k 13.04
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 240.00 16.67
Timberland Ban (TSBK) 0.0 $30k 1.2k 24.83
Asa (ASA) 0.0 $28k 2.5k 11.34
Nabors Industries 0.0 $152k 19k 8.13
Validus Holdings 0.0 $5.0k 100.00 50.00
Blackrock Kelso Capital 0.0 $13k 1.8k 7.22
Scripps Networks Interactive 0.0 $23k 350.00 65.71
B&G Foods (BGS) 0.0 $30k 850.00 35.29
CCA Industries (CAWW) 0.0 $1.0k 306.00 3.27
Northrim Ban (NRIM) 0.0 $5.0k 166.00 30.12
Suncor Energy (SU) 0.0 $66k 2.3k 28.86
SPDR S&P Retail (XRT) 0.0 $26k 642.00 40.50
Limoneira Company (LMNR) 0.0 $167k 7.1k 23.52
Manulife Finl Corp (MFC) 0.0 $126k 6.8k 18.62
Wts Wells Fargo & Co. 0.0 $121k 5.5k 22.05
Brandywine Realty Trust (BDN) 0.0 $19k 1.1k 16.70
AECOM Technology Corporation (ACM) 0.0 $10k 331.00 30.21
First Financial Northwest (FFNW) 0.0 $16k 1.0k 16.00
Green Plains Renewable Energy (GPRE) 0.0 $17k 850.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $216k 6.3k 34.03
iShares Russell Midcap Value Index (IWS) 0.0 $176k 2.1k 83.81
iShares Russell 3000 Index (IWV) 0.0 $108k 756.00 142.86
Kimco Realty Corporation (KIM) 0.0 $5.0k 300.00 16.67
Liberty Property Trust 0.0 $18k 450.00 40.00
Masimo Corporation (MASI) 0.0 $26k 290.00 89.66
Mellanox Technologies 0.0 $108k 2.5k 43.20
Pinnacle West Capital Corporation (PNW) 0.0 $74k 873.00 84.77
Seadrill 0.0 $0 1.0k 0.00
Signet Jewelers (SIG) 0.0 $11k 176.00 62.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 50.00 200.00
Vanguard Large-Cap ETF (VV) 0.0 $61k 555.00 109.91
Weingarten Realty Investors 0.0 $192k 6.4k 29.95
Yamana Gold 0.0 $25k 11k 2.38
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
Pixelworks (PXLW) 0.0 $2.0k 639.00 3.13
Thomson Reuters Corp 0.0 $128k 2.8k 46.14
Unisys Corporation (UIS) 0.0 $124k 9.8k 12.72
BRF Brasil Foods SA (BRFS) 0.0 $192k 16k 11.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 500.00 52.00
Medidata Solutions 0.0 $22k 294.00 74.83
Utilities SPDR (XLU) 0.0 $139k 2.7k 51.62
Udr (UDR) 0.0 $12k 324.00 37.04
iShares Dow Jones US Real Estate (IYR) 0.0 $152k 1.9k 79.62
Camden Property Trust (CPT) 0.0 $85k 1.0k 85.00
Garmin (GRMN) 0.0 $221k 4.3k 50.87
iShares Silver Trust (SLV) 0.0 $68k 4.4k 15.63
AVEO Pharmaceuticals 0.0 $2.0k 1.0k 2.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $130k 1.9k 67.53
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
Rydex Russell Top 50 ETF 0.0 $43k 255.00 168.63
Templeton Dragon Fund (TDF) 0.0 $41k 2.1k 19.95
3D Systems Corporation (DDD) 0.0 $54k 2.9k 18.60
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 338.00 23.67
Orbcomm 0.0 $25k 2.3k 11.11
Generac Holdings (GNRC) 0.0 $12k 338.00 35.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
Valeant Pharmaceuticals Int 0.0 $17k 1.0k 17.00
Nordic American Tanker Shippin (NAT) 0.0 $23k 3.8k 6.12
Makemytrip Limited Mauritius (MMYT) 0.0 $119k 3.6k 33.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $12k 889.00 13.50
Nxp Semiconductors N V (NXPI) 0.0 $62k 569.00 108.96
Verint Systems (VRNT) 0.0 $105k 2.6k 40.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.0k 160.00 50.00
Powershares DB Base Metals Fund 0.0 $9.0k 600.00 15.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 400.00 30.00
Envestnet (ENV) 0.0 $130k 3.3k 39.56
Green Dot Corporation (GDOT) 0.0 $32k 840.00 38.10
QEP Resources 0.0 $46k 4.6k 10.09
Six Flags Entertainment (SIX) 0.0 $29k 500.00 58.00
EXACT Sciences Corporation (EXAS) 0.0 $35k 1.0k 35.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 795.00 41.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $62k 1.7k 35.67
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 104.00 38.46
Ecopetrol (EC) 0.0 $4.0k 500.00 8.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $60k 1.5k 41.10
iShares MSCI EAFE Value Index (EFV) 0.0 $6.0k 127.00 47.24
iShares MSCI South Africa Index (EZA) 0.0 $120k 2.1k 56.63
iShares MSCI Thailand Index Fund (THD) 0.0 $127k 1.6k 77.44
SPDR S&P China (GXC) 0.0 $1.0k 14.00 71.43
WisdomTree India Earnings Fund (EPI) 0.0 $10k 419.00 23.87
Scorpio Tankers 0.0 $7.0k 2.0k 3.50
HealthStream (HSTM) 0.0 $94k 3.6k 26.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 506.00 43.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $169k 1.6k 107.44
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 100.00 40.00
Kandi Technolgies 0.0 $2.0k 500.00 4.00
Aberdn Emring Mkts Telecomtions 0.0 $31k 2.3k 13.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 920.00 15.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $58k 4.5k 12.89
BlackRock Enhanced Capital and Income (CII) 0.0 $138k 9.3k 14.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 1.8k 13.00
Blackrock Strategic Municipal Trust 0.0 $41k 3.0k 13.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $66k 5.7k 11.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 6.7k 11.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $25k 500.00 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.7k 23.22
Cohen & Steers REIT/P (RNP) 0.0 $207k 10k 20.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $47k 4.2k 11.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.3k 16.67
First Interstate Bancsystem (FIBK) 0.0 $53k 1.4k 36.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.4k 21.70
Gabelli Equity Trust (GAB) 0.0 $6.0k 1.0k 5.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $192k 5.4k 35.89
Hydrogenics Corporation 0.0 $2.0k 200.00 10.00
Hldgs (UAL) 0.0 $67k 903.00 74.20
iShares Russell 3000 Value Index (IUSV) 0.0 $30k 600.00 50.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.2k 25.83
Opko Health (OPK) 0.0 $999.000000 300.00 3.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $50k 4.7k 10.64
Morgan Stanley Asia Pacific Fund 0.0 $81k 4.9k 16.53
Vishay Precision (VPG) 0.0 $2.0k 145.00 13.79
FleetCor Technologies 0.0 $42k 298.00 140.94
A. H. Belo Corporation 0.0 $1.0k 282.00 3.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $166k 5.1k 32.47
Chatham Lodging Trust (CLDT) 0.0 $8.0k 400.00 20.00
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 200.00 20.00
Endologix 0.0 $4.0k 1.0k 4.00
Financial Engines 0.0 $92k 2.5k 36.32
Howard Hughes 0.0 $60k 493.00 121.70
iShares MSCI Canada Index (EWC) 0.0 $44k 1.7k 26.24
Kayne Anderson Energy Development 0.0 $121k 6.7k 18.06
Ligand Pharmaceuticals In (LGND) 0.0 $136k 1.1k 120.67
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 38.05
MaxLinear (MXL) 0.0 $147k 5.3k 27.75
O'reilly Automotive (ORLY) 0.0 $71k 327.00 217.13
Red Lion Hotels Corporation 0.0 $58k 8.0k 7.25
SPS Commerce (SPSC) 0.0 $74k 1.2k 63.68
Lance 0.0 $13k 400.00 32.50
Sun Communities (SUI) 0.0 $138k 1.6k 87.51
Vectren Corporation 0.0 $90k 1.5k 58.10
Maiden Holdings (MHLD) 0.0 $6.0k 600.00 10.00
Costamare (CMRE) 0.0 $5.0k 800.00 6.25
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $10k 200.00 50.00
Motorola Solutions (MSI) 0.0 $214k 2.5k 86.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63k 600.00 105.00
PowerShares Build America Bond Portfolio 0.0 $215k 7.2k 29.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 900.00 26.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 76.00 92.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $65k 800.00 81.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $58k 1.0k 55.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.56
McCormick & Company, Incorporated (MKC.V) 0.0 $140k 1.4k 97.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14k 1.3k 10.66
Kayne Anderson Energy Total Return Fund 0.0 $67k 6.1k 10.98
New America High Income Fund I (HYB) 0.0 $9.0k 1.0k 9.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $9.0k 900.00 10.00
PowerShares India Portfolio 0.0 $42k 1.9k 22.70
Putnam Premier Income Trust (PPT) 0.0 $27k 5.0k 5.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $190k 1.3k 141.90
Vanguard Materials ETF (VAW) 0.0 $28k 235.00 119.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.9k 4.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 100.00 20.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 170.00 35.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $182k 1.2k 146.07
iShares Morningstar Large Growth (ILCG) 0.0 $14k 107.00 130.84
iShares Morningstar Large Value (ILCV) 0.0 $104k 1.1k 95.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $71k 2.2k 31.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 19.00 105.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $61k 1.8k 33.65
Jp Morgan Alerian Mlp Index 0.0 $15k 510.00 29.41
PowerShares Emerging Markets Sovere 0.0 $58k 2.0k 29.00
Novadaq Technologies 0.0 $77k 6.6k 11.61
Tortoise Pwr & Energy (TPZ) 0.0 $31k 1.5k 20.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $66k 1.8k 37.67
General American Investors (GAM) 0.0 $46k 1.4k 33.87
iShares MSCI Germany Index Fund (EWG) 0.0 $110k 3.7k 30.01
PowerShares Intl. Dividend Achiev. 0.0 $15k 1.0k 15.00
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.5k 32.78
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 2.8k 21.51
PowerShares DB Agriculture Fund 0.0 $11k 600.00 18.33
Claymore Beacon Global Timber Index 0.0 $22k 800.00 27.50
Elements Rogers Agri Tot Ret etf 0.0 $53k 8.4k 6.29
ETFS Gold Trust 0.0 $36k 300.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 400.00 42.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 73.00 109.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $142k 4.0k 35.41
iShares Dow Jones US Healthcare (IYH) 0.0 $66k 400.00 165.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.0k 38.00 131.58
iShares MSCI Switzerland Index Fund (EWL) 0.0 $168k 4.9k 34.12
iShares S&P Asia 50 Index Fund (AIA) 0.0 $44k 780.00 56.41
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.2k 30.64
iShares S&P Global Industrials Sec (EXI) 0.0 $61k 725.00 84.14
iShares S&P Global Technology Sect. (IXN) 0.0 $87k 670.00 129.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $121k 2.1k 58.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $59k 438.00 134.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $216k 1.5k 144.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33k 2.4k 13.48
RMR Asia Pacific Real Estate Fund 0.0 $36k 1.7k 21.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $123k 6.3k 19.47
iShares MSCI Netherlands Investable (EWN) 0.0 $125k 4.4k 28.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 926.00 7.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $132k 4.9k 27.09
Meta Financial (CASH) 0.0 $20k 230.00 86.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $106k 2.8k 38.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 40.00 200.00
Nuveen Muni Value Fund (NUV) 0.0 $155k 16k 9.92
PowerShares DWA Emerg Markts Tech 0.0 $30k 1.8k 16.70
Vanguard Utilities ETF (VPU) 0.0 $77k 680.00 113.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 665.00 40.60
Enerplus Corp 0.0 $9.0k 1.1k 8.06
Mitel Networks Corp 0.0 $15k 2.2k 6.97
Aberdeen Global Income Fund (FCO) 0.0 $20k 2.3k 8.55
America First Tax Exempt Investors 0.0 $74k 13k 5.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $187k 13k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12k 700.00 17.14
Cheniere Energy Partners (CQP) 0.0 $50k 1.6k 31.85
Cohen & Steers Total Return Real (RFI) 0.0 $24k 1.9k 12.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $73k 5.2k 14.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $73k 4.5k 16.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $87k 7.7k 11.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30k 3.3k 9.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $31k 1.9k 16.32
iShares S&P Global 100 Index (IOO) 0.0 $33k 398.00 82.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 304.00 46.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 40.00 100.00
iShares S&P Global Consumer Staple (KXI) 0.0 $26k 255.00 101.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 200.00 45.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 3.8k 7.89
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 5.0k 10.25
Nuveen Diversified Dividend & Income 0.0 $11k 870.00 12.64
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 600.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 1.6k 11.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 2.5k 10.40
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $14k 415.00 33.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0k 105.00 19.05
PowerShares DB Precious Metals 0.0 $17k 466.00 36.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $195k 17k 11.20
Western Asset High Incm Fd I (HIX) 0.0 $35k 4.9k 7.12
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 450.00 84.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $63k 1.2k 51.47
Zagg 0.0 $21k 2.5k 8.55
Targa Res Corp (TRGP) 0.0 $42k 930.00 45.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 10k 15.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $114k 1.3k 88.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.2k 13.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 953.00 15.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $32k 2.4k 13.32
Franklin Universal Trust (FT) 0.0 $2.0k 415.00 4.82
Cohen & Steers Glbl Relt (RDOG) 0.0 $15k 355.00 42.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $66k 5.2k 12.82
Blackrock Health Sciences Trust (BME) 0.0 $12k 337.00 35.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 18k 8.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $120k 14k 8.50
Claymore S&P Global Water Index 0.0 $6.0k 200.00 30.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39k 1.8k 21.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $69k 1.3k 53.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $32k 1.5k 21.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $68k 5.3k 12.73
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 $84k 6.7k 12.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 628.00 6.37
iShares S&P Global Financials Sect. (IXG) 0.0 $22k 360.00 61.11
iShares S&P Global Infrastructure Index (IGF) 0.0 $87k 2.0k 43.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $84k 1.7k 48.98
Mfs Calif Mun 0.0 $11k 1.0k 11.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.1k 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.4k 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $94k 6.7k 14.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $132k 8.6k 15.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.6k 14.62
Nuveen Real Estate Income Fund (JRS) 0.0 $40k 3.6k 11.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $10k 1.0k 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $28k 1.7k 16.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 98.00 91.84
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.0k 9.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 2.1k 11.43
PowerShares Dynamic Tech Sec 0.0 $55k 1.2k 45.16
PowerShares Dynamic Consumer Sta. 0.0 $14k 250.00 56.00
PowerShares Dividend Achievers 0.0 $36k 1.5k 24.00
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 99.00 60.61
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 100.00 40.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $37k 1.6k 23.64
PowerShares Insured Nati Muni Bond 0.0 $75k 3.0k 25.17
PowerShares Global Water Portfolio 0.0 $48k 2.0k 23.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $44k 317.00 138.80
Rydex S&P Equal Weight Technology 0.0 $56k 450.00 124.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 238.00 29.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 235.00 68.09
SPDR Barclays Capital 1-3 Month T- 0.0 $5.0k 121.00 41.32
Templeton Emerging Markets (EMF) 0.0 $13k 900.00 14.44
Tortoise MLP Fund 0.0 $99k 5.2k 19.11
Vanguard Industrials ETF (VIS) 0.0 $64k 500.00 128.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $4.0k 650.00 6.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 150.00 26.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 432.00 34.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34k 500.00 68.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 203.00 103.45
Fly Leasing 0.0 $88k 6.6k 13.33
Nuveen Tax-Advantaged Total Return Strat 0.0 $36k 2.8k 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 50.00 40.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 590.00 16.95
WisdomTree Global Equity Income (DEW) 0.0 $92k 2.0k 44.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 196.00 30.61
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 200.00 25.00
Dreyfus High Yield Strategies Fund 0.0 $11k 3.3k 3.35
Summit Financial 0.0 $10k 455.00 21.98
Pembina Pipeline Corp (PBA) 0.0 $103k 3.1k 32.97
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13k 1.0k 13.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $25k 1.8k 13.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $218k 17k 12.55
BlackRock MuniYield California Fund 0.0 $19k 1.3k 14.62
Blackrock Muniyield California Ins Fund 0.0 $47k 3.2k 14.92
Eaton Vance Mun Bd Fd Ii 0.0 $88k 7.0k 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $69k 6.0k 11.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $208k 7.7k 27.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 962.00 14.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $12k 1.0k 12.00
Western Asset Municipal Partners Fnd 0.0 $18k 1.2k 15.00
Crescent Point Energy Trust 0.0 $14k 2.0k 7.18
Numerex 0.0 $4.0k 1.0k 4.00
Community West Bancshares 0.0 $25k 2.5k 10.09
Inventure Foods 0.0 $12k 2.9k 4.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20k 333.00 60.06
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 391.00 20.46
ProShares Short Dow30 0.0 $5.0k 294.00 17.01
Schwab U S Broad Market ETF (SCHB) 0.0 $198k 3.4k 58.24
Mexico Fund (MXF) 0.0 $86k 5.0k 17.27
Blackrock Municipal 2020 Term Trust 0.0 $31k 2.0k 15.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $42k 728.00 57.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $64k 2.7k 24.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35k 940.00 37.23
Ishares Tr zealand invst (ENZL) 0.0 $67k 1.5k 45.73
First Trust Energy AlphaDEX (FXN) 0.0 $25k 1.9k 12.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18k 395.00 45.57
WisdomTree Investments (WT) 0.0 $15k 1.5k 9.87
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 836.00 14.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 298.00 50.34
QuickLogic Corporation 0.0 $20k 14k 1.43
Heska Corporation 0.0 $198k 1.9k 101.90
Pengrowth Energy Corp 0.0 $0 226.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 350.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
First Savings Financial (FSFG) 0.0 $5.0k 96.00 52.08
Ishares Tr s^p aggr all (AOA) 0.0 $36k 700.00 51.43
Kayne Anderson Mdstm Energy 0.0 $62k 4.1k 14.97
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $46k 3.2k 14.38
Powershares Etf Trust dyna buybk ach 0.0 $169k 3.2k 53.41
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.0k 194.00 20.62
Rydex Etf Trust s^psc600 purgr 0.0 $3.0k 34.00 88.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 125.00 176.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $53k 397.00 133.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $71k 1.3k 55.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $74k 662.00 111.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $38k 2.5k 15.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $198k 3.2k 62.09
Claymore/Raymond James SB-1 Equity Fund 0.0 $999.990000 41.00 24.39
Deutsche Bk Ag London cmn 0.0 $118k 6.2k 19.01
Schwab Strategic Tr cmn (SCHV) 0.0 $42k 840.00 50.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $51k 422.00 120.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $117k 921.00 127.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 200.00 60.00
State Street Bank Financial 0.0 $9.0k 361.00 24.93
Northeast Bancorp 0.0 $8.0k 395.00 20.25
Black Diamond 0.0 $1.0k 250.00 4.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 41.00 170.73
Insperity (NSP) 0.0 $21k 297.00 70.71
Hca Holdings (HCA) 0.0 $171k 2.0k 86.80
Allegiance Bancshares 0.0 $8.0k 217.00 36.87
Preferred Apartment Communitie 0.0 $56k 3.6k 15.66
Acelrx Pharmaceuticals 0.0 $133k 62k 2.15
Advisorshares Tr peritus hg yld 0.0 $14k 400.00 35.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $59k 1.2k 47.58
Apollo Global Management 'a' 0.0 $77k 2.9k 26.13
Fortis (FTS) 0.0 $31k 907.00 34.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 800.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $33k 2.5k 13.20
Sanofi Aventis Wi Conval Rt 0.0 $0 728.00 0.00
Powershares Kbw Etf equity 0.0 $29k 800.00 36.25
Prologis (PLD) 0.0 $58k 1.0k 58.00
Air Lease Corp (AL) 0.0 $1.0k 50.00 20.00
Spirit Airlines (SAVE) 0.0 $184k 3.6k 51.57
Stag Industrial (STAG) 0.0 $17k 630.00 26.98
Netqin Mobile 0.0 $54k 16k 3.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22k 1.6k 13.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 14k 7.66
Ellie Mae 0.0 $158k 1.4k 109.65
Wendy's/arby's Group (WEN) 0.0 $60k 3.9k 15.42
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 $79k 3.1k 25.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $38k 4.8k 7.92
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $29k 2.0k 14.73
Golar Lng Partners Lp unit 0.0 $27k 1.4k 19.66
Cvr Partners Lp unit 0.0 $17k 4.9k 3.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $108k 3.1k 34.42
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $78k 2.1k 38.03
First Tr Exch Trd Alphadex mega cap alpha 0.0 $23k 775.00 29.68
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 184.00 48.91
First Tr Mid Cap Val Etf equity (FNK) 0.0 $52k 1.6k 32.87
Global X Etf equity 0.0 $118k 5.5k 21.51
Ralph Lauren Corp (RL) 0.0 $3.0k 47.00 63.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $35k 349.00 100.29
First Trust Cloud Computing Et (SKYY) 0.0 $54k 1.4k 39.22
Carbonite 0.0 $4.0k 200.00 20.00
Dunkin' Brands Group 0.0 $8.0k 156.00 51.28
Fidus Invt (FDUS) 0.0 $111k 6.6k 16.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $56k 1.1k 51.38
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.0k 9.00
Duff & Phelps Global (DPG) 0.0 $44k 2.7k 16.30
D Ishares (EEMS) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $84k 2.6k 32.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $162k 3.1k 52.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.00
Moneygram International 0.0 $0 4.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $18k 1.7k 10.59
Tripadvisor (TRIP) 0.0 $20k 535.00 37.38
Sunpower (SPWRQ) 0.0 $6.0k 725.00 8.28
Acadia Healthcare (ACHC) 0.0 $54k 1.1k 48.91
Angie's List 0.0 $124k 9.7k 12.75
Groupon 0.0 $123k 32k 3.81
Michael Kors Holdings 0.0 $2.0k 68.00 29.41
Wpx Energy 0.0 $60k 6.3k 9.56
Newlink Genetics Corporation 0.0 $0 40.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $11k 401.00 27.43
Tortoise Pipeline & Energy 0.0 $13k 700.00 18.57
First Tr Energy Infrastrctr 0.0 $125k 6.7k 18.77
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Powershares Kbw Bank Etf 0.0 $32k 657.00 48.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25k 840.00 29.76
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $10k 411.00 24.33
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 $3.0k 100.00 30.00
Guidewire Software (GWRE) 0.0 $105k 1.5k 68.14
Homestreet (HMST) 0.0 $31k 1.1k 27.65
Proto Labs (PRLB) 0.0 $185k 2.8k 67.08
Doubleline Opportunistic Cr (DBL) 0.0 $26k 1.1k 24.55
Franklin Financial Networ 0.0 $19k 480.00 39.58
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $32k 1.6k 19.75
Wmi Holdings 0.0 $3.0k 3.1k 0.98
Retail Properties Of America 0.0 $2.0k 240.00 8.33
Powershares Exchange 0.0 $55k 1.7k 31.87
Ishares Inc msci glb agri (VEGI) 0.0 $10k 400.00 25.00
Caesar Stone Sdot Yam (CSTE) 0.0 $35k 1.0k 35.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23k 2.2k 10.52
Merrimack Pharmaceuticals In 0.0 $992.000000 1.6k 0.62
Gaslog 0.0 $19k 1.3k 14.62
Pdc Energy 0.0 $17k 400.00 42.50
Ingredion Incorporated (INGR) 0.0 $100k 840.00 119.05
Resolute Fst Prods In 0.0 $4.0k 1.0k 4.00
Ensco Plc Shs Class A 0.0 $149k 29k 5.16
Fiesta Restaurant 0.0 $87k 4.2k 20.62
Interface (TILE) 0.0 $42k 2.1k 19.57
Lpl Financial Holdings (LPLA) 0.0 $5.0k 140.00 35.71
Proofpoint 0.0 $102k 1.2k 86.81
Salient Midstream & M 0.0 $22k 2.0k 11.28
Wageworks 0.0 $90k 1.3k 67.01
Carlyle Group 0.0 $1.0k 100.00 10.00
stock 0.0 $96k 1.7k 56.54
Alexander & Baldwin (ALEX) 0.0 $75k 1.8k 41.10
Forum Energy Technolo 0.0 $116k 7.5k 15.47
Clearsign Combustion (CLIR) 0.0 $7.0k 2.0k 3.50
Eqt Midstream Partners 0.0 $22k 306.00 71.90
Puma Biotechnology (PBYI) 0.0 $8.0k 100.00 80.00
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 $38k 1.0k 38.00
Clearbridge Energy M 0.0 $13k 1.0k 12.68
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $5.0k 126.00 39.68
Customers Ban (CUBI) 0.0 $8.0k 289.00 27.68
Turquoisehillres 0.0 $8.0k 3.3k 2.42
Chuys Hldgs (CHUY) 0.0 $13k 590.00 22.03
Tile Shop Hldgs (TTSH) 0.0 $43k 2.1k 20.37
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.580000 106.00 9.43
Tenet Healthcare Corporation (THC) 0.0 $2.0k 105.00 19.05
Fs Ban (FSBW) 0.0 $10k 240.00 41.67
Sound Finl Ban (SFBC) 0.0 $5.0k 192.00 26.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 955.00 30.37
Tower Semiconductor (TSEM) 0.0 $11k 477.00 23.06
Unknown 0.0 $16k 1.5k 10.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $95k 5.0k 19.14
Powershares Etf Trust Ii 0.0 $12k 300.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $6.0k 150.00 40.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $29k 1.1k 26.36
Berry Plastics (BERY) 0.0 $7.0k 134.00 52.24
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Mplx (MPLX) 0.0 $174k 5.2k 33.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $35k 1.0k 35.00
Realogy Hldgs (HOUS) 0.0 $192k 5.9k 32.44
Diamondback Energy (FANG) 0.0 $6.0k 75.00 80.00
Pbf Energy Inc cl a (PBF) 0.0 $11k 500.00 22.00
First Tr Mlp & Energy Income 0.0 $57k 3.8k 15.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 441.00 6.80
Ishares Inc msci frntr 100 (FM) 0.0 $43k 1.5k 28.10
Organovo Holdings 0.0 $7.0k 2.8k 2.54
Ishares Inc msci india index (INDA) 0.0 $124k 3.9k 31.91
REPCOM cla 0.0 $156k 2.7k 57.78
L Brands 0.0 $56k 1.0k 53.49
Boise Cascade (BCC) 0.0 $48k 1.6k 30.13
Cyrusone 0.0 $18k 337.00 53.41
M/i Homes Inc note 3.000% 3/0 0.0 $92k 90k 1.02
Artisan Partners (APAM) 0.0 $92k 3.0k 30.56
Blackrock Multi-sector Incom other (BIT) 0.0 $115k 6.4k 18.08
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $184k 2.4k 77.18
Tri Pointe Homes (TPH) 0.0 $8.0k 678.00 11.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $94k 1.7k 53.90
Rwt 4 5/8 04/15/18 0.0 $141k 140k 1.01
Pinnacle Foods Inc De 0.0 $13k 235.00 55.32
Allianzgi Equity & Conv In 0.0 $49k 2.5k 19.60
West 0.0 $23k 1.0k 23.00
D First Tr Exchange-traded (FPE) 0.0 $83k 4.2k 19.98
Ishares Incglobal High Yi equity (GHYG) 0.0 $37k 750.00 49.33
Metropcs Communications (TMUS) 0.0 $101k 1.7k 60.05
Goldman Sachs Group Inc note 1/2 0.0 $78k 50k 1.56
22nd Centy 0.0 $0 370.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 210.00 47.62
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $11k 300.00 36.67
Liberty Global Inc Com Ser A 0.0 $107k 3.3k 31.96
Hannon Armstrong (HASI) 0.0 $148k 6.5k 22.72
Quintiles Transnatio Hldgs I 0.0 $133k 1.5k 89.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $22k 645.00 34.11
Wells Fargo & Co mtnf 6/0 0.0 $86k 70k 1.23
Neuberger Berman Mlp Income (NML) 0.0 $144k 15k 9.60
Mallinckrodt Pub 0.0 $41k 937.00 43.76
News (NWSA) 0.0 $9.0k 727.00 12.38
Sprint 0.0 $7.0k 957.00 7.31
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 67.00 29.85
Taylor Morrison Hom (TMHC) 0.0 $11k 490.00 22.45
Fox News 0.0 $25k 900.00 27.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 107.00 46.73
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Orange Sa (ORAN) 0.0 $175k 11k 15.97
Tristate Capital Hldgs 0.0 $20k 801.00 24.97
Portola Pharmaceuticals 0.0 $64k 1.2k 55.65
Channeladvisor 0.0 $35k 3.1k 11.29
Tallgrass Energy Partners 0.0 $15k 315.00 47.62
Ishares Tr 2020 invtgr bd 0.0 $190k 7.7k 24.63
Ishares Tr 2023 invtgr bd 0.0 $104k 4.2k 24.53
Nanostring Technologies (NSTGQ) 0.0 $16k 1.0k 16.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $175k 7.1k 24.73
Ivy High Income Opportunities 0.0 $12k 800.00 15.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $153k 150k 1.02
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 415.00 36.14
Prospect Capital Corporati mtnf 5.375% 0.0 $45k 45k 1.00
Blackberry (BB) 0.0 $2.0k 300.00 6.67
Bluebird Bio (BLUE) 0.0 $110k 1.1k 104.76
Biotelemetry 0.0 $143k 4.3k 33.33
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $60k 1.6k 37.62
Luxoft Holding Inc cmn 0.0 $122k 2.0k 60.43
Masonite International 0.0 $175k 2.3k 75.24
Acceleron Pharma 0.0 $56k 1.9k 30.09
Murphy Usa (MUSA) 0.0 $11k 150.00 73.33
Psec Us conv 0.0 $46k 45k 1.02
Sprouts Fmrs Mkt (SFM) 0.0 $200k 8.9k 22.57
Intrexon 0.0 $131k 5.5k 24.04
Jones Energy Inc A 0.0 $7.0k 4.5k 1.54
Physicians Realty Trust 0.0 $22k 1.1k 19.64
Nanoviricides 0.0 $2.0k 1.9k 1.06
Fox Factory Hldg (FOXF) 0.0 $139k 3.9k 35.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 421.00 26.13
Bio-path Holdings 0.0 $0 1.4k 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $18k 285.00 63.16
Clearbridge Amern Energ M 0.0 $10k 1.2k 8.33
Five Prime Therapeutics 0.0 $18k 622.00 28.94
Ambev Sa- (ABEV) 0.0 $21k 3.9k 5.35
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $4.0k 104.00 38.46
Allegion Plc equity (ALLE) 0.0 $140k 1.7k 80.83
Columbia Ppty Tr 0.0 $1.0k 82.00 12.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 290.00 20.69
Veeva Sys Inc cl a (VEEV) 0.0 $159k 2.6k 61.27
Royce Global Value Tr (RGT) 0.0 $198k 21k 9.58
Antero Res (AR) 0.0 $16k 749.00 21.36
Essent (ESNT) 0.0 $82k 2.2k 36.77
Fs Investment Corporation 0.0 $46k 5.1k 9.02
Hmh Holdings 0.0 $123k 10k 12.22
Chegg (CHGG) 0.0 $60k 4.9k 12.24
Brixmor Prty (BRX) 0.0 $96k 5.4k 17.81
Alliqua 0.0 $2.0k 7.5k 0.27
Qts Realty Trust 0.0 $8.0k 154.00 51.95
Burlington Stores (BURL) 0.0 $10k 119.00 84.03
Criteo Sa Ads (CRTO) 0.0 $99k 2.0k 48.74
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 800.00 5.00
Ares Capital Corporation convertible cor 0.0 $47k 47k 1.00
Tandem Diabetes Care 0.0 $0 1.0k 0.00
Veracyte (VCYT) 0.0 $206k 25k 8.31
Amc Entmt Hldgs Inc Cl A 0.0 $100k 4.4k 22.73
Arc Logistics Partners Lp preferred 0.0 $145k 9.6k 15.10
Sprague Res 0.0 $4.0k 155.00 25.81
Prospect Capital Corporation note 5.875 0.0 $64k 62k 1.03
First Trust Global Tactical etp (FTGC) 0.0 $115k 5.9k 19.61
Ttm Technologies Inc conv 0.0 $195k 100k 1.95
Msa Safety Inc equity (MSA) 0.0 $48k 600.00 80.00
Knowles (KN) 0.0 $0 47.00 0.00
Aerohive Networks 0.0 $60k 12k 5.00
Rsp Permian 0.0 $48k 1.5k 32.00
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 100.00 60.00
Endo International 0.0 $11k 1.0k 11.00
One Gas (OGS) 0.0 $174k 2.5k 69.46
Enlink Midstream Ptrs 0.0 $19k 1.2k 16.13
Voya Financial (VOYA) 0.0 $132k 3.6k 36.67
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $71k 65k 1.09
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 $162k 160k 1.01
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $188k 150k 1.25
Care 0.0 $139k 9.2k 15.09
Cara Therapeutics (CARA) 0.0 $2.0k 131.00 15.27
Inogen (INGN) 0.0 $38k 400.00 95.00
Installed Bldg Prods (IBP) 0.0 $169k 3.2k 52.66
2u 0.0 $99k 2.1k 46.50
Nuveen All Cap Ene Mlp Opport mf 0.0 $53k 5.8k 9.21
Aquinox Pharmaceuticals 0.0 $132k 9.4k 14.04
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 111.00 18.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $45k 1.7k 26.47
Voya Prime Rate Trust sh ben int 0.0 $45k 8.5k 5.29
Clifton Ban 0.0 $9.0k 584.00 15.41
Akebia Therapeutics (AKBA) 0.0 $6.0k 480.00 12.50
Contravir Pharma 0.0 $1.0k 2.0k 0.50
Pennymac Corp conv 0.0 $149k 150k 0.99
Synovus Finl (SNV) 0.0 $43k 975.00 44.10
Navient Corporation equity (NAVI) 0.0 $9.0k 600.00 15.00
Spartannash (SPTN) 0.0 $9.0k 360.00 25.00
Time 0.0 $2.0k 203.00 9.85
Ally Financial (ALLY) 0.0 $7.0k 377.00 18.57
Grubhub 0.0 $95k 2.2k 43.18
South State Corporation (SSB) 0.0 $161k 1.9k 85.68
Zoe's Kitchen 0.0 $27k 2.3k 11.67
Jd (JD) 0.0 $101k 2.6k 39.12
Arista Networks (ANET) 0.0 $147k 982.00 149.69
Timkensteel (MTUS) 0.0 $1.0k 103.00 9.71
Pbf Logistics Lp unit ltd ptnr 0.0 $18k 955.00 18.85
Nextera Energy Partners (NEP) 0.0 $23k 626.00 36.74
Gopro (GPRO) 0.0 $0 90.00 0.00
Radius Health 0.0 $9.0k 200.00 45.00
Kite Pharma 0.0 $119k 1.2k 103.48
Moelis & Co (MC) 0.0 $8.0k 220.00 36.36
Opus Bank 0.0 $6.0k 250.00 24.00
Bankwell Financial (BWFG) 0.0 $10k 324.00 30.86
Spirit Rlty Cap Inc New Note cb 0.0 $14k 15k 0.93
Actinium Pharmaceuticals 0.0 $156k 128k 1.22
Alder Biopharmaceuticals 0.0 $38k 3.4k 11.19
Foresight Energy Lp m 0.0 $3.0k 700.00 4.29
Liberty Tax 0.0 $0 0 0.00
Equity Commonwealth (EQC) 0.0 $37k 1.2k 31.01
Verint Sys Inc note 1.5% 6/1 0.0 $146k 150k 0.97
Kite Rlty Group Tr (KRG) 0.0 $182k 9.7k 18.86
Veritiv Corp - When Issued 0.0 $9.0k 206.00 43.69
Investar Holding (ISTR) 0.0 $10k 442.00 22.62
Ares Capital Corp conv 0.0 $25k 25k 1.00
Synchronoss Technologies conv 0.0 $140k 150k 0.93
Tyson Foods Inc cnv p 0.0 $67k 1.0k 67.00
Actua Corporation 0.0 $51k 3.7k 13.78
Alps Etf Tr sprott gl mine 0.0 $17k 910.00 18.68
Sage Therapeutics (SAGE) 0.0 $61k 767.00 79.53
Mobileye 0.0 $9.0k 150.00 60.00
Cdk Global Inc equities 0.0 $194k 3.1k 61.98
Catalent (CTLT) 0.0 $210k 6.0k 35.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0k 250.00 24.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 122.00 8.20
Deutsche Strategic Municipal Income Trust 0.0 $6.0k 500.00 12.00
Healthequity (HQY) 0.0 $165k 3.3k 49.61
Horizon Pharma 0.0 $3.0k 300.00 10.00
Cyberark Software (CYBR) 0.0 $85k 1.7k 49.85
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Globant S A (GLOB) 0.0 $185k 4.3k 43.27
Intellicheck Mobilisa (IDN) 0.0 $10k 2.8k 3.64
Encore Cap Group Inc note 3.000% 7/0 0.0 $138k 130k 1.06
Amphastar Pharmaceuticals (AMPH) 0.0 $53k 3.0k 17.67
Tenax Therapeutics 0.0 $12k 17k 0.73
H & Q Healthcare Fund equities (HQH) 0.0 $156k 6.3k 24.96
New Residential Investment (RITM) 0.0 $16k 1.1k 15.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $207k 29k 7.06
Entegra Financial Corp Restric 0.0 $6.0k 287.00 20.91
Halyard Health 0.0 $43k 1.1k 39.02
Suno (SUN) 0.0 $15k 500.00 30.00
Pra Group Inc conv 0.0 $140k 150k 0.93
Ishares Tr dec 18 cp term 0.0 $22k 900.00 24.44
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0k 66.00 30.30
Klx Inc Com $0.01 0.0 $64k 1.3k 49.61
New Senior Inv Grp 0.0 $4.0k 400.00 10.00
Education Rlty Tr New ret 0.0 $194k 5.0k 38.58
Liberty Broadband Corporation (LBRDA) 0.0 $137k 1.6k 85.41
Lamar Advertising Co-a (LAMR) 0.0 $107k 1.5k 73.44
Dct Industrial Trust Inc reit usd.01 0.0 $53k 1.0k 52.74
Nuveen Global High (JGH) 0.0 $59k 3.5k 16.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $184k 11k 16.52
Landmark Infrastructure 0.0 $9.0k 600.00 15.00
Zayo Group Hldgs 0.0 $6.0k 225.00 26.67
Rice Midstream Partners Lp unit ltd partn 0.0 $87k 4.4k 19.84
Cornerstone Strategic Value (CLM) 0.0 $3.0k 193.00 15.54
Biotime Inc wts oct 1 18 0.0 $0 345.00 0.00
Diplomat Pharmacy 0.0 $97k 6.6k 14.78
Great Wastern Ban 0.0 $9.0k 245.00 36.73
Wayfair (W) 0.0 $172k 2.2k 76.51
Proshares Tr short qqq 0.0 $3.0k 95.00 31.58
Freshpet (FRPT) 0.0 $48k 2.9k 16.46
Nevro (NVRO) 0.0 $39k 524.00 74.43
Newtek Business Svcs (NEWT) 0.0 $18k 1.1k 16.00
Blackrock Science & (BST) 0.0 $73k 3.3k 21.95
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $130k 125k 1.04
Finisar Corp note 0.500%12/1 0.0 $155k 140k 1.11
Equinix (EQIX) 0.0 $85k 200.00 425.00
Qorvo (QRVO) 0.0 $53k 844.00 62.80
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.0k 140.00 21.43
Usd Partners (USDP) 0.0 $3.0k 350.00 8.57
Powershares Act Mang Comm Fd db opt yld div 0.0 $5.0k 340.00 14.71
Momo 0.0 $136k 3.7k 36.93
Orbital Atk 0.0 $209k 2.1k 98.17
Ishares Tr Dec 2020 0.0 $17k 700.00 24.29
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 200.00 45.00
Mylan Nv 0.0 $52k 1.4k 38.29
Inovalon Holdings Inc Cl A 0.0 $56k 4.3k 13.07
Box Inc cl a (BOX) 0.0 $9.0k 500.00 18.00
Doubleline Total Etf etf (TOTL) 0.0 $53k 1.1k 48.67
Blue Bird Corp (BLBD) 0.0 $12k 731.00 16.42
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 200.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $26k 920.00 28.26
Infrareit 0.0 $17k 908.00 18.72
Corr 7 3/8 12/31/49 0.0 $102k 4.1k 24.85
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $119k 4.0k 29.75
Jernigan Cap 0.0 $102k 4.7k 21.82
Cellectis S A (CLLS) 0.0 $12k 500.00 24.00
Virtu Financial Inc Class A (VIRT) 0.0 $10k 568.00 17.61
Amaya 0.0 $12k 700.00 17.14
Windstream Holdings 0.0 $42k 11k 3.87
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $74k 100k 0.74
Aerojet Rocketdy 0.0 $16k 800.00 20.00
Prospect Capital Corp conv 0.0 $115k 115k 1.00
Ishares Tr ibnd dec21 etf 0.0 $12k 500.00 24.00
Monster Beverage Corp (MNST) 0.0 $79k 1.6k 49.10
Gannett 0.0 $0 57.00 0.00
Tegna (TGNA) 0.0 $3.0k 225.00 13.33
Etsy (ETSY) 0.0 $4.0k 300.00 13.33
Aduro Biotech 0.0 $3.0k 300.00 10.00
Fitbit 0.0 $2.0k 470.00 4.26
Enviva Partners Lp master ltd part 0.0 $12k 450.00 26.67
Tallgrass Energy Gp Lp master ltd part 0.0 $15k 600.00 25.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $150k 160k 0.94
Apple Hospitality Reit (APLE) 0.0 $4.0k 250.00 16.00
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Godaddy Inc cl a (GDDY) 0.0 $191k 4.5k 42.28
National Storage Affiliates shs ben int (NSA) 0.0 $39k 1.7k 22.97
Shopify Inc cl a (SHOP) 0.0 $94k 1.1k 86.80
Allianzgi Divers Inc & Cnv F 0.0 $31k 1.5k 20.67
Bwx Technologies (BWXT) 0.0 $12k 250.00 48.00
Babcock & Wilcox Enterprises 0.0 $1.0k 125.00 8.00
Edgewell Pers Care (EPC) 0.0 $22k 300.00 73.33
New Mountain Finance Corp conv 0.0 $122k 120k 1.02
Alarm Com Hldgs (ALRM) 0.0 $95k 2.5k 37.58
Lexicon Pharmaceuticals (LXRX) 0.0 $75k 4.6k 16.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.0k 300.00 23.33
Teladoc (TDOC) 0.0 $39k 1.1k 34.24
Chemours (CC) 0.0 $65k 1.7k 37.51
Adaptimmune Therapeutics (ADAP) 0.0 $161k 36k 4.47
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $187k 175k 1.07
Black Knight Finl Svcs Inc cl a 0.0 $16k 400.00 40.00
Evolent Health (EVH) 0.0 $83k 3.3k 25.34
Peoples Utah Ban 0.0 $158k 5.9k 26.70
Tekla World Healthcare Fd ben int (THW) 0.0 $215k 14k 15.05
Glaukos (GKOS) 0.0 $8.0k 200.00 40.00
Vareit, Inc reits 0.0 $172k 21k 8.13
Tier Reit 0.0 $25k 1.4k 17.86
Ishares Tr 0.0 $19k 800.00 23.75
Ishares Tr 0.0 $72k 2.9k 24.83
Liberty Global 0.0 $8.0k 394.00 20.30
Liberty Global 0.0 $19k 911.00 20.86
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $149k 6.0k 24.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $138k 2.8k 48.99
Care Cap Properties 0.0 $31k 1.2k 26.59
Houlihan Lokey Inc cl a (HLI) 0.0 $92k 2.6k 34.85
Msg Network Inc cl a 0.0 $2.0k 102.00 19.61
Everi Hldgs (EVRI) 0.0 $8.0k 1.1k 6.99
Blue Buffalo Pet Prods 0.0 $9.0k 400.00 22.50
Live Oak Bancshares (LOB) 0.0 $11k 455.00 24.18
Aethlon Med 0.0 $3.0k 1.7k 1.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $146k 3.4k 42.42
Pjt Partners (PJT) 0.0 $2.0k 67.00 29.85
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $13k 625.00 20.80
Huron Consulting Group I 1.25% cvbond 0.0 $124k 130k 0.95
Madison Square Garden Cl A (MSGS) 0.0 $19k 100.00 190.00
Planet Fitness Inc-cl A (PLNT) 0.0 $145k 6.2k 23.32
Aqua Metals (AQMS) 0.0 $120k 9.6k 12.47
Electronics For Imaging Inc note 0.750% 9/0 0.0 $109k 100k 1.09
Wright Medical Group Nv 0.0 $172k 6.3k 27.46
Hp (HPQ) 0.0 $132k 7.6k 17.41
Ryanair Holdings (RYAAY) 0.0 $999.960000 13.00 76.92
Xtant Med Holdings 0.0 $0 50.00 0.00
Steris 0.0 $73k 898.00 81.29
Lifevantage Ord (LFVN) 0.0 $0 142.00 0.00
Nuveen High Income 2020 Targ 0.0 $40k 4.0k 10.00
Titan Pharmaceutical 0.0 $9.0k 5.0k 1.80
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $105k 4.2k 25.00
Hewlett Packard Enterprise (HPE) 0.0 $137k 8.3k 16.51
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0k 25.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $15k 319.00 47.02
Hubbell (HUBB) 0.0 $22k 200.00 110.00
First Data 0.0 $182k 10k 18.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $71k 1.6k 43.40
Echelon 0.0 $0 100.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $36k 1.4k 25.02
Square Inc cl a (SQ) 0.0 $73k 3.1k 23.25
Avangrid (AGR) 0.0 $56k 1.3k 44.09
Cytomx Therapeutics (CTMX) 0.0 $38k 2.5k 15.20
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $39k 1.4k 27.39
Wisdomtree Continuous Commodity Index Fund etf 0.0 $87k 4.7k 18.65
Ferrari Nv Ord (RACE) 0.0 $173k 2.0k 85.69
Arris 0.0 $16k 583.00 27.44
Colony Starwood Homes 0.0 $128k 3.8k 34.13
Aralez Pharmaceuticals 0.0 $0 200.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $22k 462.00 47.62
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $34k 1.2k 27.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 340.00 0.00
Liberty Media Corp Series C Li 0.0 $188k 5.1k 36.58
Under Armour Inc Cl C (UA) 0.0 $133k 6.6k 20.12
Liberty Media Corp Del Com Ser 0.0 $70k 2.0k 35.00
Western Asset Corporate Loan F 0.0 $16k 1.5k 10.67
Ocean Rig Udw 0.0 $0 2.00 0.00
Pinnacle Entertainment 0.0 $19k 1.0k 19.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 200.00 55.00
Viewray (VRAYQ) 0.0 $25k 4.0k 6.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $43k 1.8k 23.89
Market Vectors Etf Tr Oil Svcs 0.0 $9.0k 400.00 22.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $55k 2.3k 23.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $93k 3.9k 23.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $43k 1.4k 30.71
Vaneck Vectors Etf Tr (HYEM) 0.0 $137k 5.6k 24.46
Vaneck Vectors Russia Index Et 0.0 $118k 6.2k 19.13
Spire (SR) 0.0 $13k 200.00 65.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0k 150.00 33.33
Ekso Bionics Hldgs Inc Com cs 0.0 $0 143.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $20k 1.0k 20.00
Itt (ITT) 0.0 $6.0k 150.00 40.00
California Res Corp 0.0 $3.0k 467.00 6.42
Cf Corporation 0.0 $12k 1.0k 12.00
Mgm Growth Properties 0.0 $14k 500.00 28.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $136k 404.00 336.63
Coca Cola European Partners (CCEP) 0.0 $30k 752.00 39.89
Proshares Tr short s&p 500 ne (SH) 0.0 $123k 3.7k 33.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $19k 500.00 38.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $79k 4.6k 17.28
Acacia Communications 0.0 $2.0k 65.00 30.77
Chromadex Corp (CDXC) 0.0 $145k 38k 3.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $10k 301.00 33.22
Siteone Landscape Supply (SITE) 0.0 $221k 4.3k 51.90
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $180k 175k 1.03
Hertz Global Holdings 0.0 $6.0k 580.00 10.34
Us Foods Hldg Corp call (USFD) 0.0 $154k 5.7k 27.18
Herc Hldgs (HRI) 0.0 $66k 1.7k 38.82
Twilio Inc cl a (TWLO) 0.0 $19k 680.00 27.94
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $5.0k 200.00 25.00
Repligen Corp note 2.125% 6/0 0.0 $72k 50k 1.44
Vistagen Therapeutics 0.0 $184k 99k 1.87
Calamp Corp convertible security 0.0 $189k 185k 1.02
Impax Laboratories Inc conv 0.0 $128k 150k 0.85
Lightbridge Corporation 0.0 $4.0k 2.6k 1.54
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $4.0k 161.00 24.84
Madrigal Pharmaceuticals (MDGL) 0.0 $64k 4.0k 16.20
Wisdomtree Tr emerg mkts div 0.0 $119k 4.0k 29.75
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $12k 1.0k 12.00
Dell Technologies Inc Class V equity 0.0 $169k 2.8k 60.99
Ashland (ASH) 0.0 $1.0k 20.00 50.00
Commercehub Inc Com Ser C 0.0 $0 49.00 0.00
Fang Hldgs 0.0 $70k 19k 3.68
Firstcash 0.0 $8.0k 140.00 57.14
Washington Prime Group 0.0 $2.0k 300.00 6.67
Advansix (ASIX) 0.0 $3.0k 104.00 28.85
Commercehub Inc Com Ser A 0.0 $0 24.00 0.00
Versum Matls 0.0 $8.0k 262.00 30.53
Nutanix Inc cl a (NTNX) 0.0 $6.0k 340.00 17.65
Agnc Invt Corp Com reit (AGNC) 0.0 $0 14.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $88k 3.7k 24.11
Valvoline Inc Common (VVV) 0.0 $1.0k 56.00 17.86
Ilg 0.0 $13k 499.00 26.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $16k 650.00 24.62
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Ishr Msci Singapore (EWS) 0.0 $31k 1.4k 22.96
Corecivic (CXW) 0.0 $38k 1.4k 27.14
Ishares Tr ibonds dec2026 (IBDR) 0.0 $165k 6.8k 24.35
Ishares Inc etp (EWT) 0.0 $132k 3.7k 35.68
Ishares Inc etp (EWM) 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $30k 1.1k 27.27
Mortgage Reit Index real (REM) 0.0 $23k 500.00 46.00
Ishares Msci Japan (EWJ) 0.0 $165k 3.1k 53.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 508.00 31.50
Western New England Ban (WNEB) 0.0 $10k 992.00 10.08
Integrated Device Tech conv 0.0 $158k 150k 1.05
Quality Care Properties 0.0 $78k 4.3k 18.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $35k 1.3k 27.45
Liberty Expedia Holdings ser a 0.0 $23k 433.00 53.12
Blackrock Debt Strat (DSU) 0.0 $12k 1.1k 10.91
Hilton Worldwide Holdings (HLT) 0.0 $85k 1.4k 61.24
Smith & Wesson Holding Corpora 0.0 $44k 2.0k 22.00
Insight Select Income Fund Ins (INSI) 0.0 $37k 1.9k 19.47
Sba Communications Corp (SBAC) 0.0 $102k 758.00 134.56
Trivago N V spon ads a 0.0 $190k 8.0k 23.61
Mammoth Energy Svcs (TUSK) 0.0 $11k 609.00 18.06
Cascadian Therapeutics 0.0 $14k 3.8k 3.65
Noveliontherapeuti.. 0.0 $5.0k 580.00 8.62
Technipfmc (FTI) 0.0 $1.0k 50.00 20.00
Aceto Corp note 2.000 11/0 0.0 $137k 150k 0.91
Arbor Realty Trust note 6.500 10/0 0.0 $126k 120k 1.05
Vitamin Shoppe Inc note 2.250 12/0 0.0 $119k 150k 0.79
Penn Va 0.0 $8.0k 218.00 36.70
Genius Brands Intl 0.0 $90k 26k 3.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $49k 1.8k 26.54
Hilton Grand Vacations (HGV) 0.0 $54k 1.5k 35.76
Powershares Etf Tr Ii a 0.0 $2.0k 72.00 27.78
Colony Northstar 0.0 $155k 11k 14.04
Aquabounty Technologies 0.0 $0 49.00 0.00
Varex Imaging (VREX) 0.0 $27k 816.00 33.09
Welbilt 0.0 $30k 1.6k 18.75
Snap Inc cl a (SNAP) 0.0 $37k 2.1k 17.62
Uniti Group Inc Com reit (UNIT) 0.0 $65k 2.6k 24.88
Src Energy 0.0 $41k 6.2k 6.61
Xperi 0.0 $14k 479.00 29.23
Dxc Technology (DXC) 0.0 $61k 802.00 76.06
New York Mtg Tr Inc note 6.250% 1/1 0.0 $100k 100k 1.00
Presidio 0.0 $9.0k 641.00 14.04
Nuveen Pfd & Income 2022 Ter 0.0 $25k 1.0k 25.00
Anthera Pharmaceuticals (ANTH) 0.0 $12k 8.0k 1.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $148k 2.9k 50.68
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $84k 3.8k 22.11
Virtus Total Return Fund cf 0.0 $22k 1.9k 11.73
Silverbow Resources (SBOW) 0.0 $4.0k 154.00 25.97
Wheaton Precious Metals Corp (WPM) 0.0 $128k 6.5k 19.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $171k 7.6k 22.64
Xerox 0.0 $171k 6.0k 28.70
Cars (CARS) 0.0 $999.750000 75.00 13.33
Altaba 0.0 $58k 1.1k 53.70
Rubicon Technology (RBCN) 0.0 $2.0k 320.00 6.25
Ultra Petroleum 0.0 $53k 4.9k 10.82
Obsidian Energy 0.0 $96k 76k 1.26
Chf Solutions 0.0 $0 597.00 0.00
Pcsb Fncl 0.0 $4.0k 280.00 14.29
Plymouth Indl Reit (PLYM) 0.0 $120k 6.4k 18.69
Blackrock Capital Investment Note 5.000 6/1 0.0 $128k 125k 1.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $101k 100k 1.01
Ishares Tr Ibonds Dec2023 etf 0.0 $13k 525.00 24.76
Prospect Capital Corporation conb 0.0 $183k 185k 0.99