D.A. Davidson & Co.

Davidson D A & Co as of June 30, 2013

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 1780 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.7 $116M 1.7M 67.61
Vanguard Growth ETF (VUG) 5.1 $105M 1.3M 78.15
Vanguard Europe Pacific ETF (VEA) 3.3 $68M 1.9M 35.60
Pepsi (PEP) 1.6 $34M 412k 81.79
Apple (AAPL) 1.5 $32M 79k 396.51
General Electric Company 1.5 $31M 1.3M 23.19
Johnson & Johnson (JNJ) 1.5 $31M 361k 85.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $30M 281k 107.71
iShares S&P 500 Index (IVV) 1.3 $26M 163k 160.87
Intel Corporation (INTC) 1.2 $25M 1.0M 24.23
iShares Russell 1000 Growth Index (IWF) 1.1 $23M 319k 72.74
Vanguard Emerging Markets ETF (VWO) 1.1 $23M 583k 38.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $22M 495k 44.22
Google 1.0 $21M 24k 880.23
Exxon Mobil Corporation (XOM) 1.0 $21M 228k 90.35
Wells Fargo & Company (WFC) 0.9 $19M 466k 41.27
Microsoft Corporation (MSFT) 0.9 $19M 548k 34.54
United Technologies Corporation 0.9 $18M 195k 92.94
At&t (T) 0.9 $18M 500k 35.40
Chevron Corporation (CVX) 0.8 $16M 133k 118.34
Devon Energy Corporation (DVN) 0.8 $16M 303k 51.88
Berkshire Hathaway (BRK.B) 0.7 $15M 137k 111.92
Paccar (PCAR) 0.7 $14M 268k 53.66
Novartis (NVS) 0.7 $14M 200k 70.71
International Paper Company (IP) 0.7 $14M 305k 44.31
Procter & Gamble Company (PG) 0.7 $14M 177k 76.98
iShares Lehman MBS Bond Fund (MBB) 0.7 $14M 129k 105.22
Automatic Data Processing (ADP) 0.6 $13M 192k 68.85
C.H. Robinson Worldwide (CHRW) 0.6 $13M 232k 56.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $13M 125k 105.02
Costco Wholesale Corporation (COST) 0.6 $13M 117k 110.56
Ford Motor Company (F) 0.6 $12M 765k 15.47
Kimberly-Clark Corporation (KMB) 0.6 $12M 118k 97.14
Emerson Electric (EMR) 0.6 $11M 206k 54.54
McDonald's Corporation (MCD) 0.5 $11M 112k 99.00
Qualcomm (QCOM) 0.5 $11M 182k 61.09
Pimco Total Return Etf totl (BOND) 0.5 $11M 105k 105.47
Teva Pharmaceutical Industries (TEVA) 0.5 $10M 257k 39.20
Genuine Parts Company (GPC) 0.5 $10M 130k 78.07
Verizon Communications (VZ) 0.5 $10M 199k 50.34
ConocoPhillips (COP) 0.5 $10M 165k 60.50
Realty Income (O) 0.5 $10M 241k 41.92
3M Company (MMM) 0.5 $9.7M 89k 109.32
Oracle Corporation (ORCL) 0.5 $9.3M 304k 30.71
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 170k 52.79
Nextera Energy (NEE) 0.4 $9.0M 111k 81.47
iShares Russell 2000 Growth Index (IWO) 0.4 $9.0M 81k 111.50
Chubb Corporation 0.4 $8.7M 103k 84.64
State Street Corporation (STT) 0.4 $8.6M 132k 65.06
Pfizer (PFE) 0.4 $8.5M 305k 28.01
Morgan Stanley (MS) 0.4 $8.6M 351k 24.42
National-Oilwell Var 0.4 $8.6M 126k 68.90
Schlumberger (SLB) 0.4 $8.3M 117k 71.65
iShares Lehman Aggregate Bond (AGG) 0.4 $8.3M 78k 107.20
Starwood Property Trust (STWD) 0.4 $8.1M 329k 24.72
United Parcel Service (UPS) 0.4 $8.3M 96k 86.45
Cisco Systems (CSCO) 0.4 $8.3M 341k 24.33
International Business Machines (IBM) 0.4 $8.3M 43k 191.07
Merck & Co (MRK) 0.4 $8.2M 177k 46.45
Greenbrier Companies (GBX) 0.4 $8.1M 333k 24.37
E.I. du Pont de Nemours & Company 0.4 $7.9M 151k 52.48
iShares Russell 2000 Value Index (IWN) 0.4 $7.9M 92k 85.89
Express Scripts Holding 0.4 $7.9M 128k 61.66
Bristol Myers Squibb (BMY) 0.4 $7.7M 172k 44.69
Boeing Company (BA) 0.4 $7.6M 74k 102.44
Philip Morris International (PM) 0.4 $7.7M 89k 86.61
Tutor Perini Corporation (TPC) 0.4 $7.3M 405k 18.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.5M 67k 112.01
Ensco Plc Shs Class A 0.4 $7.5M 130k 57.57
Vanguard Total Bond Market ETF (BND) 0.3 $7.2M 89k 80.88
SPDR Barclays Capital High Yield B 0.3 $7.2M 182k 39.49
Caterpillar (CAT) 0.3 $7.0M 85k 82.49
Enterprise Products Partners (EPD) 0.3 $6.9M 112k 62.14
Western Union Company (WU) 0.3 $6.5M 382k 17.11
Starbucks Corporation (SBUX) 0.3 $6.5M 100k 65.50
Visa (V) 0.3 $6.5M 36k 182.69
iShares Russell Midcap Index Fund (IWR) 0.3 $6.3M 49k 129.88
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $6.3M 62k 101.26
Carnival Corporation (CCL) 0.3 $6.2M 181k 34.27
Johnson Controls 0.3 $6.1M 171k 35.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $6.3M 49k 128.81
Wal-Mart Stores (WMT) 0.3 $5.8M 78k 74.41
V.F. Corporation (VFC) 0.3 $5.4M 28k 193.05
Pall Corporation 0.3 $5.3M 81k 66.13
Plum Creek Timber 0.3 $5.3M 114k 46.67
iShares Russell 2000 Index (IWM) 0.3 $5.3M 55k 96.99
Baxter International (BAX) 0.2 $5.2M 75k 69.24
Becton, Dickinson and (BDX) 0.2 $5.1M 52k 98.28
General Mills (GIS) 0.2 $5.2M 107k 48.50
Royal Dutch Shell 0.2 $5.2M 81k 63.77
Exelon Corporation (EXC) 0.2 $5.2M 169k 30.87
Total (TTE) 0.2 $5.1M 105k 48.70
Church & Dwight (CHD) 0.2 $5.1M 83k 61.69
PowerShares FTSE RAFI US 1000 0.2 $5.1M 71k 72.00
Kulicke and Soffa Industries (KLIC) 0.2 $4.8M 432k 11.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.8M 53k 90.30
Peabody Energy Corporation 0.2 $4.5M 310k 14.64
UnitedHealth (UNH) 0.2 $4.5M 69k 65.36
Novo Nordisk A/S (NVO) 0.2 $4.6M 30k 154.76
Kraft Foods 0.2 $4.6M 82k 55.87
Alliance Data Systems Corporation (BFH) 0.2 $4.4M 25k 176.47
Blue Nile 0.2 $4.4M 118k 37.04
RTI International Metals 0.2 $4.4M 158k 27.71
Allegheny Technologies Incorporated (ATI) 0.2 $4.3M 162k 26.30
Chimera Investment Corporation 0.2 $4.2M 1.4M 2.95
Corning Incorporated (GLW) 0.2 $4.0M 284k 14.23
Charles Schwab Corporation (SCHW) 0.2 $4.2M 196k 21.23
Martin Marietta Materials (MLM) 0.2 $4.1M 43k 95.77
priceline.com Incorporated 0.2 $4.2M 5.6k 750.00
Amgen (AMGN) 0.2 $3.9M 39k 98.63
Praxair 0.2 $3.9M 34k 114.21
Precision Castparts 0.2 $3.9M 17k 225.98
Amazon (AMZN) 0.2 $3.8M 14k 277.67
Mentor Graphics Corporation 0.2 $3.7M 188k 19.54
Gilead Sciences (GILD) 0.2 $3.8M 74k 50.94
Eaton (ETN) 0.2 $3.8M 57k 65.75
Comcast Corporation 0.2 $3.5M 89k 39.57
LKQ Corporation (LKQ) 0.2 $3.5M 137k 25.67
MICROS Systems 0.2 $3.5M 83k 41.94
Marathon Oil Corporation (MRO) 0.2 $3.6M 104k 34.57
Guggenheim Bulletshar 0.2 $3.6M 163k 21.76
Coca-Cola Company (KO) 0.2 $3.2M 80k 40.10
Archer Daniels Midland Company (ADM) 0.2 $3.2M 95k 33.88
Microchip Technology (MCHP) 0.2 $3.4M 91k 37.08
Altria (MO) 0.2 $3.2M 92k 34.98
Maxim Integrated Products 0.2 $3.3M 119k 27.76
Energy Transfer Partners 0.2 $3.2M 63k 50.53
Alerian Mlp Etf 0.2 $3.3M 187k 17.85
Time Warner Cable 0.1 $3.2M 30k 106.06
FedEx Corporation (FDX) 0.1 $3.0M 31k 98.50
Norfolk Southern (NSC) 0.1 $3.0M 42k 72.62
Interpublic Group of Companies (IPG) 0.1 $3.1M 229k 13.61
Waters Corporation (WAT) 0.1 $3.0M 30k 100.02
Thermo Fisher Scientific (TMO) 0.1 $3.0M 36k 83.33
Anadarko Petroleum Corporation 0.1 $3.0M 35k 85.79
McDermott International 0.1 $3.0M 366k 8.18
Fortinet (FTNT) 0.1 $3.1M 180k 17.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.0M 491k 6.20
First Republic Bank/san F (FRCB) 0.1 $3.1M 82k 38.44
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $3.1M 151k 20.80
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.1M 148k 21.27
Phillips 66 (PSX) 0.1 $3.1M 52k 58.87
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 46k 61.40
Ecolab (ECL) 0.1 $2.8M 33k 84.82
Home Depot (HD) 0.1 $2.8M 36k 77.45
Kinder Morgan Management 0.1 $2.8M 34k 83.59
Laboratory Corp. of America Holdings 0.1 $3.0M 30k 100.00
Arch Coal 0.1 $3.0M 784k 3.78
Berkshire Hathaway (BRK.A) 0.1 $2.9M 17.00 168555.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 108k 27.58
Windstream Corporation 0.1 $2.9M 371k 7.71
Rudolph Technologies 0.1 $2.8M 252k 11.20
Buffalo Wild Wings 0.1 $2.9M 31k 93.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 28k 105.01
Valeant Pharmaceuticals Int 0.1 $2.9M 33k 86.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 26k 110.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 118k 23.90
Principal Financial (PFG) 0.1 $2.7M 74k 36.95
Walt Disney Company (DIS) 0.1 $2.6M 41k 63.13
McGraw-Hill Companies 0.1 $2.8M 52k 52.98
ConAgra Foods (CAG) 0.1 $2.7M 76k 34.93
MetLife (MET) 0.1 $2.6M 57k 45.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.7M 25k 110.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 63k 38.47
MasterCard Incorporated (MA) 0.1 $2.5M 4.4k 572.00
Ace Limited Cmn 0.1 $2.4M 27k 89.45
Kohl's Corporation (KSS) 0.1 $2.4M 48k 50.49
Redwood Trust (RWT) 0.1 $2.6M 150k 16.99
Energizer Holdings 0.1 $2.5M 25k 100.00
Baker Hughes Incorporated 0.1 $2.5M 54k 46.11
Honeywell International (HON) 0.1 $2.4M 30k 79.32
Vodafone 0.1 $2.4M 83k 28.74
Dollar Tree (DLTR) 0.1 $2.4M 49k 50.00
Advance Auto Parts (AAP) 0.1 $2.4M 30k 81.00
Sempra Energy (SRE) 0.1 $2.4M 29k 81.66
Electro Scientific Industries 0.1 $2.5M 230k 10.76
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 37k 69.69
Limelight Networks 0.1 $2.4M 1.1M 2.25
iShares S&P 100 Index (OEF) 0.1 $2.5M 35k 71.93
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 21k 115.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.5M 51k 49.11
Diamond Offshore Drilling 0.1 $2.3M 33k 68.67
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 14k 160.28
Lincoln Electric Holdings (LECO) 0.1 $2.2M 41k 55.56
SYSCO Corporation (SYY) 0.1 $2.2M 65k 34.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 38k 57.27
EMC Corporation 0.1 $2.4M 100k 23.60
TJX Companies (TJX) 0.1 $2.3M 50k 46.15
Tupperware Brands Corporation 0.1 $2.3M 30k 77.58
Coinstar 0.1 $2.2M 38k 58.66
SPDR Gold Trust (GLD) 0.1 $2.3M 20k 119.08
Intuit (INTU) 0.1 $2.3M 42k 55.56
L-3 Communications Holdings 0.1 $2.2M 25k 85.60
Tim Hortons Inc Com Stk 0.1 $2.2M 41k 54.01
Clearbridge Energy M 0.1 $2.2M 79k 28.15
PowerShares DWA Emerg Markts Tech 0.1 $2.2M 120k 18.00
Duke Energy (DUK) 0.1 $2.2M 33k 67.50
U.S. Bancorp (USB) 0.1 $2.1M 59k 36.15
Waste Management (WM) 0.1 $2.0M 50k 40.31
Newmont Mining Corporation (NEM) 0.1 $2.1M 69k 29.94
PPG Industries (PPG) 0.1 $2.0M 14k 146.41
Spectra Energy 0.1 $2.0M 58k 34.44
KBR (KBR) 0.1 $2.0M 62k 32.49
Forest Laboratories 0.1 $2.1M 53k 40.67
Rubicon Technology 0.1 $2.0M 247k 7.97
Applied Micro Circuits Corporation 0.1 $2.0M 233k 8.40
Weatherford International Lt reg 0.1 $2.1M 153k 13.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 32k 66.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.0M 18k 109.77
American Express Company (AXP) 0.1 $1.9M 25k 74.74
Transocean (RIG) 0.1 $1.8M 37k 47.94
Schnitzer Steel Industries (RDUS) 0.1 $1.9M 82k 23.37
CVS Caremark Corporation (CVS) 0.1 $1.9M 33k 57.03
Yum! Brands (YUM) 0.1 $1.8M 25k 69.28
Nike (NKE) 0.1 $1.9M 30k 63.66
Biogen Idec (BIIB) 0.1 $1.8M 8.5k 215.01
D.R. Horton (DHI) 0.1 $1.8M 87k 20.90
Broadcom Corporation 0.1 $1.8M 55k 33.78
Seagate Technology Com Stk 0.1 $1.8M 42k 43.75
Kinder Morgan Energy Partners 0.1 $1.9M 23k 85.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 113.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M 23k 82.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 54k 35.20
General Mtrs Co jr pfd cnv srb 0.1 $1.9M 40k 48.14
Penn West Energy Trust 0.1 $1.8M 166k 10.58
Powershares Senior Loan Portfo mf 0.1 $1.8M 73k 24.74
Directv 0.1 $1.9M 30k 61.55
Comcast Corporation (CMCSA) 0.1 $1.7M 40k 41.73
Expeditors International of Washington (EXPD) 0.1 $1.6M 43k 38.02
Abbott Laboratories (ABT) 0.1 $1.7M 48k 34.88
Nu Skin Enterprises (NUS) 0.1 $1.6M 25k 61.12
Lockheed Martin Corporation (LMT) 0.1 $1.6M 15k 108.42
Diageo (DEO) 0.1 $1.7M 15k 114.70
GlaxoSmithKline 0.1 $1.6M 31k 49.94
Toyota Motor Corporation (TM) 0.1 $1.7M 14k 120.58
Lexington Realty Trust (LXP) 0.1 $1.6M 135k 11.67
Dolby Laboratories (DLB) 0.1 $1.7M 51k 33.44
SanDisk Corporation 0.1 $1.5M 26k 60.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.6M 39k 42.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.7M 43k 39.53
Towerstream Corporation 0.1 $1.6M 622k 2.55
PowerShares DWA Technical Ldrs Pf 0.1 $1.6M 52k 31.21
First Trust Health Care AlphaDEX (FXH) 0.1 $1.7M 43k 39.70
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 48k 35.54
Gamco Global Gold Natural Reso (GGN) 0.1 $1.7M 169k 9.76
Abbvie (ABBV) 0.1 $1.6M 39k 41.32
Eli Lilly & Co. (LLY) 0.1 $1.5M 31k 49.09
Autodesk (ADSK) 0.1 $1.5M 43k 33.89
Fidelity National Financial 0.1 $1.5M 63k 23.80
MDU Resources (MDU) 0.1 $1.5M 57k 25.90
Cabela's Incorporated 0.1 $1.4M 22k 64.75
Colgate-Palmolive Company (CL) 0.1 $1.3M 23k 57.29
Deere & Company (DE) 0.1 $1.4M 18k 81.19
Encana Corp 0.1 $1.5M 89k 16.93
Southern Company (SO) 0.1 $1.5M 34k 44.10
Sap (SAP) 0.1 $1.4M 19k 72.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 7.8k 173.79
Mueller Water Products (MWA) 0.1 $1.5M 211k 6.91
Select Comfort 0.1 $1.5M 59k 24.83
Black Hills Corporation (BKH) 0.1 $1.4M 30k 47.06
Enbridge Energy Partners 0.1 $1.4M 45k 30.49
Cree 0.1 $1.4M 22k 63.69
Masimo Corporation (MASI) 0.1 $1.4M 65k 21.17
Garmin (GRMN) 0.1 $1.4M 39k 36.16
Ltx Credence Corporation 0.1 $1.4M 235k 5.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.5M 40k 37.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 28k 48.32
PowerShares Insured Nati Muni Bond 0.1 $1.4M 59k 23.90
Te Connectivity Ltd for (TEL) 0.1 $1.4M 44k 32.26
Brookfield Global Listed 0.1 $1.4M 65k 21.47
CSX Corporation (CSX) 0.1 $1.2M 50k 23.17
Monsanto Company 0.1 $1.3M 13k 98.71
India Fund (IFN) 0.1 $1.3M 66k 19.16
Citrix Systems 0.1 $1.1M 19k 60.00
Digital Realty Trust (DLR) 0.1 $1.3M 21k 60.98
Nucor Corporation (NUE) 0.1 $1.3M 29k 43.01
Union Pacific Corporation (UNP) 0.1 $1.2M 8.1k 154.10
Photronics (PLAB) 0.1 $1.2M 144k 8.06
Fluor Corporation (FLR) 0.1 $1.3M 22k 59.30
Target Corporation (TGT) 0.1 $1.3M 19k 68.77
Stericycle (SRCL) 0.1 $1.2M 11k 110.22
Accenture (ACN) 0.1 $1.3M 18k 71.43
Umpqua Holdings Corporation 0.1 $1.2M 81k 15.00
Cablevision Systems Corporation 0.1 $1.2M 71k 16.58
Southern Copper Corporation (SCCO) 0.1 $1.3M 46k 27.58
U.S. Physical Therapy (USPH) 0.1 $1.1M 41k 27.63
Superior Energy Services 0.1 $1.1M 45k 25.75
Central Fd Cda Ltd cl a 0.1 $1.3M 97k 13.60
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.2M 14k 86.70
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.2M 12k 102.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 33k 39.27
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 12k 99.61
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.2M 42k 28.63
HSBC Holdings (HSBC) 0.1 $970k 19k 50.98
Bank of New York Mellon Corporation (BK) 0.1 $998k 36k 28.03
Via 0.1 $1.1M 16k 67.50
Apache Corporation 0.1 $963k 12k 83.76
R.R. Donnelley & Sons Company 0.1 $1.1M 80k 14.01
Ritchie Bros. Auctioneers Inco 0.1 $1.1M 56k 19.21
Medtronic 0.1 $1.1M 21k 51.46
SVB Financial (SIVBQ) 0.1 $983k 13k 73.68
Potash Corp. Of Saskatchewan I 0.1 $937k 25k 38.01
Health Care REIT 0.1 $999k 15k 66.99
eBay (EBAY) 0.1 $1.0M 20k 51.65
Tyco International Ltd S hs 0.1 $1.1M 35k 31.30
Mitsubishi UFJ Financial (MUFG) 0.1 $1.1M 184k 6.00
Beacon Roofing Supply (BECN) 0.1 $942k 25k 37.80
Applied Materials (AMAT) 0.1 $981k 66k 14.91
J.M. Smucker Company (SJM) 0.1 $929k 9.0k 103.13
InnerWorkings 0.1 $1.0M 109k 9.41
Whiting Petroleum Corporation 0.1 $976k 21k 46.00
CARBO Ceramics 0.1 $953k 14k 67.42
Iconix Brand 0.1 $1000k 34k 29.12
IPG Photonics Corporation (IPGP) 0.1 $1.1M 18k 60.68
Celgene Corporation 0.1 $961k 8.3k 116.51
Capella Education Company 0.1 $1.1M 29k 38.46
Diamond Foods 0.1 $966k 47k 20.74
First Cash Financial Services 0.1 $1.0M 21k 49.21
Lululemon Athletica (LULU) 0.1 $933k 14k 65.30
F5 Networks (FFIV) 0.1 $1.1M 15k 68.76
Fresenius Medical Care AG & Co. (FMS) 0.1 $972k 29k 33.33
Glacier Ban (GBCI) 0.1 $1.0M 46k 22.18
Imax Corp Cad (IMAX) 0.1 $934k 39k 24.16
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 48k 22.37
Rayonier (RYN) 0.1 $1.1M 20k 54.44
Camden Property Trust (CPT) 0.1 $1.1M 17k 65.93
Market Vectors Agribusiness 0.1 $967k 19k 51.15
Green Dot Corporation (GDOT) 0.1 $1.1M 57k 19.75
RealPage 0.1 $964k 67k 14.29
iShares MSCI Thailand Index Fund (THD) 0.1 $1.1M 14k 78.39
iShares MSCI Singapore Index Fund 0.1 $967k 76k 12.79
iShares MSCI Sweden Index (EWD) 0.1 $1.1M 37k 29.81
SPDR DJ Wilshire Small Cap 0.1 $1.1M 13k 86.81
Covidien 0.1 $1.1M 17k 62.71
Servicesource 0.1 $1.0M 110k 9.27
Kinder Morgan (KMI) 0.1 $955k 25k 37.97
Citigroup (C) 0.1 $1.0M 22k 47.74
BP (BP) 0.0 $758k 18k 41.66
Time Warner 0.0 $838k 15k 57.10
Broadridge Financial Solutions (BR) 0.0 $879k 34k 26.21
Progressive Corporation (PGR) 0.0 $772k 39k 20.00
Rli (RLI) 0.0 $783k 10k 76.32
Bank of America Corporation (BAC) 0.0 $776k 60k 12.85
Canadian Natl Ry (CNI) 0.0 $821k 9.9k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $808k 10k 77.78
Cummins (CMI) 0.0 $807k 7.5k 108.06
Travelers Companies (TRV) 0.0 $839k 11k 79.46
Ultra Petroleum 0.0 $768k 39k 19.82
Willis Group Holdings 0.0 $843k 21k 40.75
Airgas 0.0 $723k 8.7k 83.33
Dow Chemical Company 0.0 $910k 28k 32.15
Nordstrom (JWN) 0.0 $790k 13k 59.86
Las Vegas Sands (LVS) 0.0 $721k 14k 51.15
Air Products & Chemicals (APD) 0.0 $733k 8.0k 91.43
Liberty Media 0.0 $896k 39k 22.80
Occidental Petroleum Corporation (OXY) 0.0 $769k 8.6k 89.06
Texas Instruments Incorporated (TXN) 0.0 $888k 26k 34.83
Danaher Corporation (DHR) 0.0 $859k 14k 62.87
Linear Technology Corporation 0.0 $802k 22k 36.70
Iron Mountain Incorporated 0.0 $885k 33k 26.59
Tesoro Corporation 0.0 $898k 18k 50.00
Under Armour (UAA) 0.0 $830k 14k 59.69
Baidu (BIDU) 0.0 $736k 7.8k 94.29
Ares Capital Corporation (ARCC) 0.0 $791k 46k 17.20
Herbalife Ltd Com Stk (HLF) 0.0 $783k 17k 45.10
BHP Billiton (BHP) 0.0 $724k 13k 57.58
Dice Holdings 0.0 $888k 99k 8.96
Houston Wire & Cable Company 0.0 $807k 58k 13.81
Banco Itau Holding Financeira (ITUB) 0.0 $849k 66k 12.84
Pepco Holdings 0.0 $827k 41k 20.16
RF Micro Devices 0.0 $738k 172k 4.29
Questar Corporation 0.0 $798k 34k 23.84
True Religion Apparel 0.0 $923k 29k 31.63
Corrections Corporation of America 0.0 $734k 22k 33.82
Investors Real Estate Trust 0.0 $769k 90k 8.60
Kansas City Southern 0.0 $840k 7.9k 105.91
Magellan Midstream Partners 0.0 $913k 17k 54.46
Woodward Governor Company (WWD) 0.0 $903k 23k 39.98
Siemens (SIEGY) 0.0 $859k 8.6k 100.00
iShares Dow Jones Select Dividend (DVY) 0.0 $880k 14k 63.96
CoBiz Financial 0.0 $771k 100k 7.69
Embraer S A (ERJ) 0.0 $830k 23k 36.88
First Interstate Bancsystem (FIBK) 0.0 $758k 37k 20.72
Franklin Templeton (FTF) 0.0 $752k 56k 13.44
General Motors Company (GM) 0.0 $726k 22k 33.20
PowerShares Emerging Markets Sovere 0.0 $745k 27k 27.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $865k 15k 59.39
Enerplus Corp 0.0 $763k 52k 14.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $919k 30k 31.11
Goldman Sachs (GS) 0.0 $703k 4.7k 150.89
Legg Mason 0.0 $610k 20k 30.97
People's United Financial 0.0 $650k 44k 14.89
Health Care SPDR (XLV) 0.0 $579k 12k 47.14
Dominion Resources (D) 0.0 $612k 11k 56.79
Bed Bath & Beyond 0.0 $679k 9.6k 70.91
Coach 0.0 $637k 11k 56.98
Akamai Technologies (AKAM) 0.0 $668k 16k 42.54
BE Aerospace 0.0 $516k 8.2k 63.00
Avista Corporation (AVA) 0.0 $533k 20k 27.01
Waddell & Reed Financial 0.0 $632k 15k 43.48
AmerisourceBergen (COR) 0.0 $619k 20k 30.30
Agrium 0.0 $552k 6.4k 86.85
Raytheon Company 0.0 $658k 10k 65.87
McKesson Corporation (MCK) 0.0 $707k 6.2k 114.44
Casey's General Stores (CASY) 0.0 $582k 9.7k 60.00
Wisconsin Energy Corporation 0.0 $548k 14k 40.77
American Electric Power Company (AEP) 0.0 $573k 13k 44.58
Williams Companies (WMB) 0.0 $531k 16k 32.45
Canadian Natural Resources (CNQ) 0.0 $635k 23k 28.21
MarkWest Energy Partners 0.0 $521k 7.8k 66.79
FLIR Systems 0.0 $562k 25k 22.22
Chesapeake Energy Corporation 0.0 $691k 34k 20.33
Varian Medical Systems 0.0 $711k 11k 66.34
Gra (GGG) 0.0 $558k 8.8k 63.20
MercadoLibre (MELI) 0.0 $514k 4.8k 107.69
Techne Corporation 0.0 $558k 8.1k 68.67
Goldcorp 0.0 $543k 22k 24.72
Guess? (GES) 0.0 $690k 22k 31.01
Landauer 0.0 $637k 13k 48.27
Southwest Airlines (LUV) 0.0 $643k 50k 12.86
Abb (ABBNY) 0.0 $558k 26k 21.63
Dynamic Materials Corporation 0.0 $540k 33k 16.49
Swift Energy Company 0.0 $654k 55k 11.98
Anixter International 0.0 $706k 9.3k 75.81
Cameron International Corporation 0.0 $595k 9.8k 61.02
Golar Lng (GLNG) 0.0 $719k 23k 31.86
Materials SPDR (XLB) 0.0 $547k 15k 37.60
Towers Watson & Co 0.0 $556k 7.0k 80.00
iShares S&P 500 Value Index (IVE) 0.0 $578k 7.6k 75.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $629k 16k 39.51
Financial Select Sector SPDR (XLF) 0.0 $654k 34k 19.32
Silver Wheaton Corp 0.0 $685k 35k 19.65
Alpine Global Premier Properties Fund 0.0 $682k 90k 7.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $626k 6.9k 90.87
Consumer Discretionary SPDR (XLY) 0.0 $561k 10k 56.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $632k 6.2k 102.28
iShares Dow Jones US Utilities (IDU) 0.0 $536k 5.7k 94.48
CommonWealth REIT 0.0 $573k 25k 23.11
Market Vectors Indonesia Index 0.0 $549k 19k 28.89
First Trust Financials AlphaDEX (FXO) 0.0 $693k 37k 18.78
PowerShares Preferred Portfolio 0.0 $518k 36k 14.26
ReachLocal 0.0 $701k 57k 12.25
Terreno Realty Corporation (TRNO) 0.0 $612k 43k 14.29
Vanguard REIT ETF (VNQ) 0.0 $577k 8.4k 68.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $590k 4.9k 120.58
iShares Dow Jones US Industrial (IYJ) 0.0 $543k 6.6k 82.79
iShares Dow Jones US Technology (IYW) 0.0 $647k 8.8k 73.20
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $567k 18k 31.15
Mosaic (MOS) 0.0 $593k 11k 53.71
Yandex Nv-a (YNDX) 0.0 $654k 24k 27.62
Marathon Petroleum Corp (MPC) 0.0 $625k 8.8k 70.99
Facebook Inc cl a (META) 0.0 $566k 23k 24.85
Lpl Financial Holdings (LPLA) 0.0 $613k 17k 35.71
Adt 0.0 $549k 15k 36.81
Pentair 0.0 $692k 12k 57.14
Liberty Media 0.0 $643k 5.4k 119.72
BHP Billiton 0.0 $430k 8.4k 51.03
Cnooc 0.0 $493k 3.0k 165.71
Joy Global 0.0 $421k 8.7k 48.18
PNC Financial Services (PNC) 0.0 $475k 6.6k 71.71
DST Systems 0.0 $332k 5.1k 65.29
Affiliated Managers (AMG) 0.0 $323k 2.4k 133.33
InterMune 0.0 $480k 50k 9.62
Hawaiian Electric Industries (HE) 0.0 $333k 13k 25.27
Paychex (PAYX) 0.0 $457k 13k 36.36
Buckle (BKE) 0.0 $498k 9.6k 51.95
AFLAC Incorporated (AFL) 0.0 $310k 5.3k 58.02
Ross Stores (ROST) 0.0 $324k 5.0k 64.77
Simpson Manufacturing (SSD) 0.0 $494k 20k 24.39
Pearson (PSO) 0.0 $513k 32k 16.26
AstraZeneca (AZN) 0.0 $349k 7.4k 47.24
WellCare Health Plans 0.0 $405k 7.3k 55.51
Williams-Sonoma (WSM) 0.0 $323k 5.8k 55.56
Allstate Corporation (ALL) 0.0 $507k 11k 48.02
Capital One Financial (COF) 0.0 $389k 6.7k 58.39
Halliburton Company (HAL) 0.0 $419k 10k 41.60
Honda Motor (HMC) 0.0 $467k 13k 34.78
News Corporation 0.0 $321k 10k 32.22
Stryker Corporation (SYK) 0.0 $438k 6.8k 64.60
Weyerhaeuser Company (WY) 0.0 $500k 18k 28.46
Agilent Technologies Inc C ommon (A) 0.0 $395k 9.6k 40.96
Syngenta 0.0 $414k 9.1k 45.45
Illinois Tool Works (ITW) 0.0 $315k 4.6k 68.48
Anheuser-Busch InBev NV (BUD) 0.0 $500k 5.6k 90.00
General Dynamics Corporation (GD) 0.0 $483k 6.2k 77.96
Lowe's Companies (LOW) 0.0 $489k 12k 40.87
New York Community Ban 0.0 $486k 35k 14.00
Fastenal Company (FAST) 0.0 $352k 7.7k 45.63
Ultimate Software 0.0 $500k 4.3k 117.04
Verisk Analytics (VRSK) 0.0 $466k 7.8k 59.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $432k 5.2k 83.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $327k 4.1k 80.03
Southwestern Energy Company 0.0 $360k 9.9k 36.36
Zimmer Holdings (ZBH) 0.0 $395k 5.3k 74.82
Maximus (MMS) 0.0 $354k 4.8k 74.18
ArcelorMittal 0.0 $511k 46k 11.20
CF Industries Holdings (CF) 0.0 $416k 2.4k 171.41
Alaska Air (ALK) 0.0 $474k 9.1k 51.95
DSW 0.0 $506k 6.9k 73.45
Perrigo Company 0.0 $497k 4.2k 119.24
Western Refining 0.0 $431k 15k 28.02
Semtech Corporation (SMTC) 0.0 $441k 13k 34.90
Tata Motors 0.0 $419k 19k 22.53
ARM Holdings 0.0 $469k 15k 30.77
BorgWarner (BWA) 0.0 $313k 3.9k 80.00
Chicago Bridge & Iron Company 0.0 $350k 5.9k 59.57
Computer Programs & Systems (TBRG) 0.0 $437k 8.9k 49.10
ISIS Pharmaceuticals 0.0 $475k 18k 26.09
Washington Federal (WAFD) 0.0 $322k 17k 18.76
Ensign (ENSG) 0.0 $408k 12k 35.14
ImmunoGen 0.0 $390k 25k 15.49
Portfolio Recovery Associates 0.0 $464k 3.0k 153.56
NVE Corporation (NVEC) 0.0 $398k 11k 37.50
Axt (AXTI) 0.0 $432k 160k 2.70
Bank Of Montreal Cadcom (BMO) 0.0 $369k 6.4k 57.90
Prospect Capital Corporation (PSEC) 0.0 $432k 40k 10.79
Columbia Banking System (COLB) 0.0 $463k 20k 23.80
Scripps Networks Interactive 0.0 $432k 7.8k 55.56
Suncor Energy (SU) 0.0 $468k 16k 29.48
American International (AIG) 0.0 $341k 7.9k 43.33
iShares Russell Midcap Value Index (IWS) 0.0 $344k 6.0k 57.71
Signet Jewelers (SIG) 0.0 $351k 5.2k 66.98
Thomson Reuters Corp 0.0 $478k 15k 32.52
iShares S&P Latin America 40 Index (ILF) 0.0 $451k 12k 36.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $458k 6.4k 71.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $326k 3.4k 96.74
Vanguard Mid-Cap ETF (VO) 0.0 $398k 4.3k 93.30
Adams Express Company (ADX) 0.0 $325k 27k 11.94
Cohen & Steers Dividend Majors Fund 0.0 $356k 25k 14.28
First Trust DJ Internet Index Fund (FDN) 0.0 $473k 10k 45.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $462k 17k 27.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $374k 15k 24.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $358k 3.8k 93.28
Golub Capital BDC (GBDC) 0.0 $481k 28k 17.50
PowerShares Fin. Preferred Port. 0.0 $432k 24k 17.85
Royce Value Trust (RVT) 0.0 $411k 27k 15.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $449k 12k 37.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $316k 25k 12.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $507k 8.7k 58.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $428k 5.4k 79.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $468k 15k 30.85
Baytex Energy Corp (BTE) 0.0 $345k 9.6k 36.03
Apollo Global Management 'a' 0.0 $449k 19k 24.08
Amc Networks Inc Cl A (AMCX) 0.0 $413k 6.7k 61.82
Global X Etf equity 0.0 $435k 20k 21.39
American Tower Reit (AMT) 0.0 $509k 7.3k 70.00
Monster Beverage 0.0 $362k 5.9k 60.78
Brightcove (BCOV) 0.0 $353k 40k 8.74
Healthcare Tr Amer Inc cl a 0.0 $478k 43k 11.22
Clearbridge Energy M 0.0 $456k 19k 24.02
Mondelez Int (MDLZ) 0.0 $447k 16k 28.49
Starz - Liberty Capital 0.0 $369k 17k 22.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $328k 18k 18.74
Compass Minerals International (CMP) 0.0 $105k 1.3k 84.00
Loews Corporation (L) 0.0 $192k 4.8k 40.00
Barrick Gold Corp (GOLD) 0.0 $229k 15k 15.72
Petroleo Brasileiro SA (PBR) 0.0 $153k 12k 13.16
Owens Corning (OC) 0.0 $130k 3.3k 38.86
China Mobile 0.0 $206k 4.6k 44.44
ICICI Bank (IBN) 0.0 $115k 3.0k 38.16
Portland General Electric Company (POR) 0.0 $160k 5.2k 30.58
Taiwan Semiconductor Mfg (TSM) 0.0 $179k 9.8k 18.26
Ansys (ANSS) 0.0 $244k 3.4k 72.81
Annaly Capital Management 0.0 $158k 13k 12.49
BlackRock (BLK) 0.0 $128k 576.00 222.22
Cme (CME) 0.0 $182k 2.4k 75.64
Leucadia National 0.0 $120k 4.6k 26.03
Ameriprise Financial (AMP) 0.0 $263k 3.3k 80.59
Equifax (EFX) 0.0 $126k 2.2k 58.50
AGL Resources 0.0 $170k 4.0k 42.66
CBS Corporation 0.0 $136k 2.8k 48.33
Hospira 0.0 $155k 4.1k 38.08
Ameren Corporation (AEE) 0.0 $114k 3.3k 34.14
Bunge 0.0 $103k 2.0k 52.63
Bank of Hawaii Corporation (BOH) 0.0 $170k 3.4k 50.30
Cerner Corporation 0.0 $299k 3.2k 93.33
PetSmart 0.0 $302k 4.7k 64.62
Pitney Bowes (PBI) 0.0 $145k 9.9k 14.66
Power Integrations (POWI) 0.0 $193k 4.8k 40.25
Public Storage (PSA) 0.0 $246k 1.6k 153.27
Rollins (ROL) 0.0 $291k 11k 25.82
Steelcase (SCS) 0.0 $278k 19k 14.44
T. Rowe Price (TROW) 0.0 $260k 3.6k 73.04
Trimble Navigation (TRMB) 0.0 $276k 11k 25.75
Waste Connections 0.0 $195k 4.8k 40.71
Molson Coors Brewing Company (TAP) 0.0 $194k 4.1k 46.88
Supervalu 0.0 $223k 36k 6.20
Boston Scientific Corporation (BSX) 0.0 $123k 13k 9.18
TETRA Technologies (TTI) 0.0 $123k 12k 10.25
Quiksilver 0.0 $260k 41k 6.42
Nokia Corporation (NOK) 0.0 $287k 77k 3.73
Cooper Companies 0.0 $243k 2.1k 117.54
Bemis Company 0.0 $123k 3.2k 39.00
Analog Devices (ADI) 0.0 $199k 4.4k 44.68
United Rentals (URI) 0.0 $295k 5.9k 49.90
JetBlue Airways Corporation (JBLU) 0.0 $160k 26k 6.18
Lamar Advertising Company 0.0 $148k 3.5k 42.81
Plantronics 0.0 $120k 2.7k 43.70
Tyson Foods (TSN) 0.0 $155k 6.1k 25.63
SkyWest (SKYW) 0.0 $127k 9.4k 13.51
Haemonetics Corporation (HAE) 0.0 $184k 4.5k 40.87
Synopsys (SNPS) 0.0 $220k 6.2k 35.66
Crane 0.0 $119k 2.0k 59.50
Koninklijke Philips Electronics NV (PHG) 0.0 $291k 13k 22.22
Valero Energy Corporation (VLO) 0.0 $207k 6.0k 34.65
CenturyLink 0.0 $296k 8.4k 35.24
Kroger (KR) 0.0 $292k 8.6k 34.10
Forward Air Corporation (FWRD) 0.0 $135k 3.6k 37.99
Callaway Golf Company (MODG) 0.0 $139k 21k 6.53
MSC Industrial Direct (MSM) 0.0 $159k 2.2k 72.37
Wolverine World Wide (WWW) 0.0 $134k 2.5k 54.34
Allergan 0.0 $148k 1.8k 84.07
Hess (HES) 0.0 $152k 2.3k 66.45
Hewlett-Packard Company 0.0 $266k 11k 24.72
Marsh & McLennan Companies (MMC) 0.0 $149k 3.8k 39.51
Rio Tinto (RIO) 0.0 $153k 3.7k 41.05
Royal Dutch Shell 0.0 $111k 1.7k 65.27
Sanofi-Aventis SA (SNY) 0.0 $210k 4.1k 51.42
Sigma-Aldrich Corporation 0.0 $187k 2.3k 80.00
Walgreen Company 0.0 $240k 5.5k 43.73
Alleghany Corporation 0.0 $141k 368.00 383.15
Canadian Pacific Railway 0.0 $295k 2.4k 121.28
Staples 0.0 $185k 12k 15.75
Dell 0.0 $273k 25k 10.84
Patterson Companies (PDCO) 0.0 $196k 5.3k 37.08
PG&E Corporation (PCG) 0.0 $159k 3.5k 45.65
Jacobs Engineering 0.0 $167k 3.0k 54.88
Henry Schein (HSIC) 0.0 $239k 2.5k 95.00
Harman International Industries 0.0 $141k 2.6k 53.57
Murphy Oil Corporation (MUR) 0.0 $186k 3.1k 60.73
Whole Foods Market 0.0 $149k 3.0k 50.39
EOG Resources (EOG) 0.0 $151k 1.5k 100.00
Marriott International (MAR) 0.0 $105k 2.6k 40.00
Clorox Company (CLX) 0.0 $118k 1.4k 83.10
Barclays (BCS) 0.0 $109k 6.7k 16.22
Prudential Financial (PRU) 0.0 $159k 2.2k 71.88
Kellogg Company (K) 0.0 $277k 4.3k 64.00
HFF 0.0 $219k 13k 17.51
WESCO International (WCC) 0.0 $269k 4.0k 67.45
Grand Canyon Education (LOPE) 0.0 $194k 6.0k 32.20
Janus Capital 0.0 $134k 16k 8.32
CoStar (CSGP) 0.0 $291k 2.3k 128.73
Fiserv (FI) 0.0 $188k 2.2k 86.84
Dover Corporation (DOV) 0.0 $250k 3.2k 77.63
Frontier Communications 0.0 $261k 65k 4.04
PPL Corporation (PPL) 0.0 $134k 4.4k 30.22
Concur Technologies 0.0 $250k 3.1k 80.00
Pioneer Natural Resources 0.0 $191k 1.3k 143.84
Roper Industries (ROP) 0.0 $211k 1.7k 123.92
Kaiser Aluminum (KALU) 0.0 $226k 3.7k 61.72
Sina Corporation 0.0 $224k 4.6k 48.39
New York Times Company (NYT) 0.0 $265k 24k 11.02
Hub (HUBG) 0.0 $121k 3.3k 36.41
Landstar System (LSTR) 0.0 $181k 3.6k 50.00
Ventas (VTR) 0.0 $109k 1.6k 67.96
Titan International (TWI) 0.0 $122k 7.4k 16.42
Endurance Specialty Hldgs Lt 0.0 $111k 2.2k 51.41
Energy Select Sector SPDR (XLE) 0.0 $211k 2.7k 78.06
Aes Tr Iii pfd cv 6.75% 0.0 $153k 3.0k 50.35
Mead Johnson Nutrition 0.0 $266k 3.4k 78.00
Lorillard 0.0 $292k 6.7k 43.58
IntercontinentalEx.. 0.0 $204k 1.3k 161.29
Equinix 0.0 $213k 1.2k 183.19
InterNAP Network Services 0.0 $272k 33k 8.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $195k 2.2k 89.72
Lindsay Corporation (LNN) 0.0 $130k 2.0k 66.67
Marvell Technology Group 0.0 $127k 11k 11.66
Sun Life Financial (SLF) 0.0 $108k 3.8k 28.75
Cliffs Natural Resources 0.0 $136k 8.4k 16.17
Evercore Partners (EVR) 0.0 $141k 3.6k 39.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $164k 21k 7.70
iShares Russell 1000 Index (IWB) 0.0 $272k 3.0k 89.83
Northwest Pipe Company (NWPX) 0.0 $172k 6.2k 27.74
Questcor Pharmaceuticals 0.0 $132k 3.1k 42.15
Western Gas Partners 0.0 $129k 2.0k 64.50
Bio-Rad Laboratories (BIO) 0.0 $206k 1.9k 108.91
Cheesecake Factory Incorporated (CAKE) 0.0 $137k 3.3k 41.57
Cabot Microelectronics Corporation 0.0 $137k 4.2k 32.67
Chemed Corp Com Stk (CHE) 0.0 $272k 3.8k 72.10
Concho Resources 0.0 $105k 1.4k 75.00
NTT DoCoMo 0.0 $237k 15k 15.53
Digi International (DGII) 0.0 $113k 12k 9.30
France Telecom SA 0.0 $191k 21k 9.29
HEICO Corporation (HEI) 0.0 $119k 2.4k 49.96
Hittite Microwave Corporation 0.0 $148k 2.6k 57.68
Hormel Foods Corporation (HRL) 0.0 $188k 5.0k 37.50
Infinera (INFN) 0.0 $202k 19k 10.54
IPC The Hospitalist Company 0.0 $250k 4.9k 51.31
Kirby Corporation (KEX) 0.0 $237k 3.0k 79.22
Kubota Corporation (KUBTY) 0.0 $257k 6.2k 41.67
Alliant Energy Corporation (LNT) 0.0 $214k 4.3k 50.27
Middleby Corporation (MIDD) 0.0 $130k 765.00 169.93
Mobile Mini 0.0 $266k 8.1k 33.02
Morningstar (MORN) 0.0 $158k 2.0k 77.48
MVC Capital 0.0 $106k 8.4k 12.57
Oil States International (OIS) 0.0 $134k 1.5k 91.62
Oneok Partners 0.0 $287k 5.8k 49.48
Plains All American Pipeline (PAA) 0.0 $114k 2.1k 55.50
Raymond James Financial (RJF) 0.0 $154k 3.6k 42.42
Sally Beauty Holdings (SBH) 0.0 $229k 7.6k 30.14
Steven Madden (SHOO) 0.0 $113k 2.3k 48.29
Skechers USA (SKX) 0.0 $167k 7.1k 23.54
Salix Pharmaceuticals 0.0 $154k 2.5k 61.54
Terex Corporation (TEX) 0.0 $112k 4.3k 26.20
Williams Partners 0.0 $117k 2.3k 51.32
West Pharmaceutical Services (WST) 0.0 $152k 2.2k 70.16
Akorn 0.0 $146k 12k 11.95
athenahealth 0.0 $236k 2.8k 84.27
Cepheid 0.0 $253k 8.4k 30.00
Deckers Outdoor Corporation (DECK) 0.0 $175k 3.5k 50.26
Denbury Resources 0.0 $303k 18k 17.30
Flowserve Corporation (FLS) 0.0 $178k 3.3k 53.33
Foster Wheeler Ltd Com Stk 0.0 $136k 6.3k 21.59
Hain Celestial (HAIN) 0.0 $205k 3.2k 64.72
Haynes International (HAYN) 0.0 $126k 2.7k 47.69
Hexcel Corporation (HXL) 0.0 $299k 8.8k 34.00
Ida (IDA) 0.0 $128k 2.7k 47.69
Informatica Corporation 0.0 $156k 5.2k 30.00
MGM Resorts International. (MGM) 0.0 $150k 10k 14.70
Neustar 0.0 $124k 2.6k 47.62
NuVasive 0.0 $177k 7.3k 24.29
Ocwen Financial Corporation 0.0 $134k 3.3k 40.89
Pan American Silver Corp Can (PAAS) 0.0 $115k 10k 11.56
Rockwood Holdings 0.0 $156k 2.6k 60.00
Skyworks Solutions (SWKS) 0.0 $158k 7.2k 21.88
DealerTrack Holdings 0.0 $230k 6.5k 35.23
Unilever (UL) 0.0 $281k 7.0k 40.15
Urban Outfitters (URBN) 0.0 $173k 4.3k 40.00
United Therapeutics Corporation (UTHR) 0.0 $256k 7.7k 33.33
Aqua America 0.0 $150k 4.9k 30.68
Advisory Board Company 0.0 $157k 2.9k 54.36
A. O. Smith Corporation (AOS) 0.0 $202k 5.6k 36.21
Calgon Carbon Corporation 0.0 $127k 7.8k 16.24
Gentex Corporation (GNTX) 0.0 $230k 10k 22.98
Integra LifeSciences Holdings (IART) 0.0 $104k 2.9k 36.48
St. Jude Medical 0.0 $302k 6.6k 45.49
TransDigm Group Incorporated (TDG) 0.0 $108k 770.00 140.35
VMware 0.0 $120k 1.8k 66.67
Ametek (AME) 0.0 $230k 6.4k 35.71
Ihs 0.0 $148k 1.4k 104.28
United Natural Foods (UNFI) 0.0 $244k 4.9k 50.00
Abaxis 0.0 $210k 4.4k 47.41
Neogen Corporation (NEOG) 0.0 $222k 4.0k 55.41
HCP 0.0 $152k 3.4k 45.00
Rbc Cad (RY) 0.0 $236k 4.1k 58.13
Bio-Reference Laboratories 0.0 $112k 3.9k 28.48
National Instruments 0.0 $308k 11k 27.85
Aspen Technology 0.0 $291k 10k 28.74
PowerShares QQQ Trust, Series 1 0.0 $138k 2.0k 70.77
Navistar International Corporation 0.0 $135k 4.9k 27.63
Dana Holding Corporation (DAN) 0.0 $110k 5.7k 19.16
Mednax (MD) 0.0 $256k 2.8k 91.53
Westport Innovations 0.0 $216k 6.5k 33.44
American Water Works (AWK) 0.0 $195k 4.8k 41.05
iShares S&P 500 Growth Index (IVW) 0.0 $214k 2.6k 83.66
Shutterfly 0.0 $294k 5.2k 55.91
Simon Property (SPG) 0.0 $305k 2.0k 153.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 1.0k 209.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $180k 2.2k 83.57
Vanguard Large-Cap ETF (VV) 0.0 $233k 3.2k 73.22
Dole Food Company 0.0 $140k 12k 12.00
Dollar General (DG) 0.0 $117k 2.4k 49.46
Ariad Pharmaceuticals 0.0 $138k 7.9k 17.43
iShares Silver Trust (SLV) 0.0 $119k 6.3k 18.89
Express 0.0 $103k 4.9k 20.84
LogMeIn 0.0 $211k 8.6k 24.40
Retail Opportunity Investments (ROIC) 0.0 $177k 13k 13.83
QEP Resources 0.0 $162k 5.8k 27.76
Moly 0.0 $152k 25k 6.18
Qlik Technologies 0.0 $128k 4.5k 28.14
PowerShares Water Resources 0.0 $168k 7.6k 22.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $191k 1.9k 102.41
BlackRock Enhanced Government Fund (EGF) 0.0 $217k 15k 14.14
Cushing MLP Total Return Fund 0.0 $160k 20k 8.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $109k 9.5k 11.47
Echo Global Logistics 0.0 $140k 7.3k 19.33
Gabelli Equity Trust (GAB) 0.0 $237k 36k 6.64
Industries N shs - a - (LYB) 0.0 $152k 2.3k 66.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $242k 3.0k 80.59
Liberty All-Star Equity Fund (USA) 0.0 $130k 25k 5.20
Financial Engines 0.0 $114k 2.5k 45.26
Fresh Market 0.0 $289k 5.9k 49.38
O'reilly Automotive (ORLY) 0.0 $286k 2.6k 111.94
Omeros Corporation (OMER) 0.0 $293k 58k 5.03
SPS Commerce (SPSC) 0.0 $146k 2.7k 54.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $143k 2.1k 67.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $301k 3.6k 83.69
Vanguard Information Technology ETF (VGT) 0.0 $110k 1.5k 73.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $238k 3.1k 77.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $118k 1.7k 68.45
Vanguard Health Care ETF (VHT) 0.0 $187k 2.2k 85.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $220k 2.1k 105.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $179k 2.9k 61.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $105k 1.4k 74.20
Royce Micro Capital Trust (RMT) 0.0 $308k 29k 10.81
Cohen & Steers Total Return Real (RFI) 0.0 $155k 12k 13.48
Nuveen Fltng Rte Incm Opp 0.0 $112k 8.5k 13.18
Nuveen Equity Premium Advantage Fund 0.0 $183k 15k 12.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 16k 12.57
Source Capital (SOR) 0.0 $258k 4.2k 61.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $120k 2.5k 47.97
ARMOUR Residential REIT 0.0 $104k 22k 4.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $221k 31k 7.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $107k 4.7k 22.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $179k 2.7k 65.33
Nuveen Premium Income Municipal Fund 0.0 $133k 10k 13.30
SciQuest 0.0 $103k 4.1k 24.98
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $223k 4.7k 47.65
Petroleum & Resources Corporation 0.0 $197k 7.7k 25.58
Pembina Pipeline Corp (PBA) 0.0 $145k 4.8k 30.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $118k 12k 10.13
Mexico Fund (MXF) 0.0 $119k 3.9k 30.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $249k 5.1k 48.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $247k 4.1k 60.24
Aberdeen Indonesia Fund 0.0 $288k 24k 11.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $108k 4.7k 23.08
Nuveen Energy Mlp Total Return etf 0.0 $193k 8.8k 21.93
Banner Corp (BANR) 0.0 $125k 3.7k 33.54
Gnc Holdings Inc Cl A 0.0 $225k 5.1k 44.11
Interactive Intelligence Group 0.0 $204k 4.0k 51.23
Linkedin Corp 0.0 $178k 1.1k 160.00
Fusion-io 0.0 $106k 7.5k 14.13
Ishares High Dividend Equity F (HDV) 0.0 $177k 2.7k 66.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $136k 5.9k 22.93
Pvh Corporation (PVH) 0.0 $237k 1.9k 124.74
Clearbridge Energy Mlp Opp F 0.0 $132k 5.5k 24.11
Ishares Tr glb infl lkd 0.0 $110k 2.3k 48.89
Ralph Lauren Corp (RL) 0.0 $141k 824.00 171.50
Ishares Tr fltg rate nt (FLOT) 0.0 $194k 3.9k 50.39
Beam 0.0 $151k 2.4k 62.22
J Global (ZD) 0.0 $115k 2.7k 42.50
Angie's List 0.0 $119k 4.5k 26.48
Michael Kors Holdings 0.0 $195k 3.2k 61.72
Wpx Energy 0.0 $118k 6.2k 18.93
First Tr Energy Infrastrctr 0.0 $219k 9.2k 23.80
Spdr Short-term High Yield mf (SJNK) 0.0 $256k 8.5k 30.12
Proto Labs (PRLB) 0.0 $206k 3.2k 64.58
Vocera Communications 0.0 $140k 9.5k 14.70
Fifth & Pac Cos 0.0 $291k 13k 22.13
Infoblox 0.0 $186k 6.4k 29.15
Servicenow (NOW) 0.0 $157k 3.9k 39.71
Market Vectors Etf Tr indonesa s cap 0.0 $185k 11k 17.29
Stratasys (SSYS) 0.0 $125k 1.5k 82.86
Wpp Plc- (WPP) 0.0 $144k 1.7k 83.33
WESTERN GAS EQUITY Partners 0.0 $123k 3.0k 41.00
Whitewave Foods 0.0 $140k 8.9k 15.69
Javelin Mtg Invt 0.0 $147k 11k 14.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $127k 7.6k 16.76
Nuverra Environmental Soluti 0.0 $300k 104k 2.90
Keryx Biopharmaceuticals 0.0 $14k 2.0k 7.00
Stewart Information Services Corporation (STC) 0.0 $5.0k 194.00 25.77
Hasbro (HAS) 0.0 $9.0k 220.00 40.91
America Movil Sab De Cv spon adr l 0.0 $51k 2.4k 21.44
Cit 0.0 $11k 241.00 45.64
Companhia de Bebidas das Americas 0.0 $18k 500.00 36.00
Crown Holdings (CCK) 0.0 $2.0k 60.00 33.33
Goodrich Pete Corp note 5.000%10/0 0.0 $2.0k 3.0k 0.67
Usec Inc note 3.000%10/0 0.0 $0 2.0k 0.00
Lear Corporation (LEA) 0.0 $33k 565.00 58.69
Vale (VALE) 0.0 $56k 4.3k 13.02
Petroleo Brasileiro SA (PBR.A) 0.0 $0 54.00 0.00
NRG Energy (NRG) 0.0 $0 9.00 0.00
CMS Energy Corporation (CMS) 0.0 $3.3k 128.00 25.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $68k 2.1k 32.18
Tenaris (TS) 0.0 $0 16.00 0.00
iStar Financial 0.0 $42k 3.8k 11.20
Emcor (EME) 0.0 $8.0k 200.00 40.00
Genworth Financial (GNW) 0.0 $3.0k 300.00 10.00
Hartford Financial Services (HIG) 0.0 $53k 1.7k 30.91
First Financial Ban (FFBC) 0.0 $4.0k 269.00 14.87
TD Ameritrade Holding 0.0 $37k 1.6k 23.72
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $85k 2.0k 42.50
Total System Services 0.0 $0 30k 0.00
Lincoln National Corporation (LNC) 0.0 $41k 1.2k 35.76
MGIC Investment (MTG) 0.0 $45k 7.5k 6.00
Discover Financial Services (DFS) 0.0 $31k 661.00 47.32
KKR Financial Holdings 0.0 $24k 2.3k 10.50
Northern Trust Corporation (NTRS) 0.0 $99k 1.8k 56.25
Blackstone 0.0 $82k 3.9k 21.03
Ubs Ag Cmn 0.0 $16k 979.00 16.22
Nasdaq Omx (NDAQ) 0.0 $35k 1.1k 32.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 634.00 28.57
Moody's Corporation (MCO) 0.0 $18k 304.00 60.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $91k 647.00 140.00
IAC/InterActive 0.0 $5.9k 171.00 34.48
M&T Bank Corporation (MTB) 0.0 $1.2k 16.00 76.92
Range Resources (RRC) 0.0 $0 342.00 0.00
Republic Services (RSG) 0.0 $2.2k 78.00 27.78
Dick's Sporting Goods (DKS) 0.0 $9.0k 191.00 47.12
Crocs (CROX) 0.0 $3.0k 219.00 13.70
Seattle Genetics 0.0 $41k 1.3k 30.94
HSN 0.0 $7.0k 143.00 48.95
Sony Corporation (SONY) 0.0 $42k 2.0k 20.97
Clean Harbors (CLH) 0.0 $1.0k 20.00 50.00
Great Plains Energy Incorporated 0.0 $83k 3.8k 21.86
AES Corporation (AES) 0.0 $0 22.00 0.00
Consolidated Edison (ED) 0.0 $102k 1.8k 57.79
Lennar Corporation (LEN) 0.0 $20k 572.00 34.55
Scholastic Corporation (SCHL) 0.0 $23k 801.00 28.71
FirstEnergy (FE) 0.0 $52k 1.4k 37.09
Cardinal Health (CAH) 0.0 $4.1k 98.00 42.11
Avon Products 0.0 $7.0k 358.00 19.55
BMC Software 0.0 $0 3.00 0.00
Brown & Brown (BRO) 0.0 $83k 2.6k 31.97
Cameco Corporation (CCJ) 0.0 $24k 1.2k 20.00
CarMax (KMX) 0.0 $10k 228.00 44.44
Con-way 0.0 $34k 878.00 38.72
Copart (CPRT) 0.0 $38k 1.2k 30.74
Core Laboratories 0.0 $62k 410.00 151.22
DENTSPLY International 0.0 $0 5.00 0.00
FMC Technologies 0.0 $29k 717.00 40.00
Family Dollar Stores 0.0 $2.4k 42.00 57.14
Federated Investors (FHI) 0.0 $65k 2.4k 27.37
Franklin Resources (BEN) 0.0 $12k 89.00 134.83
Greif (GEF) 0.0 $7.0k 150.00 46.67
H&R Block (HRB) 0.0 $33k 1.2k 27.50
Heartland Express (HTLD) 0.0 $79k 5.8k 13.61
Hillenbrand (HI) 0.0 $2.0k 121.00 16.53
Hologic (HOLX) 0.0 $7.5k 388.00 19.23
Host Hotels & Resorts (HST) 0.0 $0 5.1k 0.00
Hubbell Incorporated 0.0 $19k 200.00 95.00
IDEXX Laboratories (IDXX) 0.0 $43k 480.00 89.58
International Game Technology 0.0 $15k 923.00 16.25
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 100.00 70.00
J.C. Penney Company 0.0 $82k 4.8k 16.99
Leggett & Platt (LEG) 0.0 $24k 800.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $43k 555.00 77.48
Mattel (MAT) 0.0 $7.2k 174.00 41.42
Mercury General Corporation (MCY) 0.0 $5.0k 117.00 42.74
Molex Incorporated 0.0 $0 1.4k 0.00
NVIDIA Corporation (NVDA) 0.0 $45k 3.6k 12.66
NYSE Euronext 0.0 $53k 1.3k 40.77
NetApp (NTAP) 0.0 $18k 494.00 37.04
Noble Energy 0.0 $76k 1.3k 59.52
Northrop Grumman Corporation (NOC) 0.0 $1.0k 14.00 71.43
Nuance Communications 0.0 $64k 3.5k 18.18
Polaris Industries (PII) 0.0 $7.0k 80.00 87.50
RPM International (RPM) 0.0 $33k 1.1k 31.13
Reynolds American 0.0 $69k 1.4k 47.85
Royal Caribbean Cruises (RCL) 0.0 $8.0k 254.00 31.50
Sealed Air (SEE) 0.0 $0 8.00 0.00
Snap-on Incorporated (SNA) 0.0 $53k 605.00 88.33
Stanley Black & Decker (SWK) 0.0 $40k 538.00 75.17
Teradata Corporation (TDC) 0.0 $44k 882.00 50.00
W.W. Grainger (GWW) 0.0 $24k 99.00 242.11
Watsco, Incorporated (WSO) 0.0 $8.0k 96.00 83.33
Zebra Technologies (ZBRA) 0.0 $95k 2.2k 43.31
Adobe Systems Incorporated (ADBE) 0.0 $65k 1.4k 44.98
Brown-Forman Corporation (BF.B) 0.0 $11k 157.00 66.67
Dun & Bradstreet Corporation 0.0 $19k 200.00 95.00
Gafisa SA 0.0 $5.0k 2.0k 2.50
Avery Dennison Corporation (AVY) 0.0 $0 5.00 0.00
Franklin Electric (FELE) 0.0 $54k 1.6k 33.54
Harris Corporation 0.0 $39k 827.00 47.33
Itron (ITRI) 0.0 $63k 1.5k 42.22
Sensient Technologies Corporation (SXT) 0.0 $95k 2.4k 40.17
Harley-Davidson (HOG) 0.0 $98k 1.8k 54.12
Tiffany & Co. 0.0 $57k 795.00 71.12
Verisign (VRSN) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $28k 580.00 48.28
Electronic Arts (EA) 0.0 $9.2k 415.00 22.22
Gold Fields (GFI) 0.0 $1.0k 200.00 5.00
Timken Company (TKR) 0.0 $11k 206.00 53.40
Apartment Investment and Management 0.0 $63k 2.1k 29.73
Cabot Corporation (CBT) 0.0 $5.7k 266.00 21.28
Charles River Laboratories (CRL) 0.0 $29k 720.00 40.28
Comerica Incorporated (CMA) 0.0 $12k 340.00 34.48
Commercial Metals Company (CMC) 0.0 $88k 6.0k 14.75
Newell Rubbermaid (NWL) 0.0 $8.7k 365.00 23.73
Regions Financial Corporation (RF) 0.0 $0 7.2k 0.00
Autoliv (ALV) 0.0 $91k 1.2k 77.38
Hanesbrands (HBI) 0.0 $15k 303.00 50.00
Entegris (ENTG) 0.0 $18k 2.0k 9.00
DaVita (DVA) 0.0 $0 3.00 0.00
Darden Restaurants (DRI) 0.0 $34k 681.00 49.54
Whirlpool Corporation (WHR) 0.0 $54k 476.00 112.95
TECO Energy 0.0 $48k 2.8k 17.02
Cincinnati Financial Corporation (CINF) 0.0 $0 482.00 0.00
Foot Locker (FL) 0.0 $6.0k 180.00 33.33
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 13.46
Xilinx 0.0 $2.0k 60.00 33.33
Equity Residential (EQR) 0.0 $0 15.00 0.00
Manitowoc Company 0.0 $0 32.00 0.00
Tellabs 0.0 $0 100.00 0.00
Unum (UNM) 0.0 $17k 658.00 25.00
DeVry 0.0 $57k 1.9k 30.78
Omnicare 0.0 $6.2k 223.00 27.78
Men's Wearhouse 0.0 $97k 2.6k 37.51
Rockwell Collins 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $100k 2.3k 43.17
Mylan 0.0 $0 274.00 0.00
Newfield Exploration 0.0 $3.0k 150.00 20.00
Aetna 0.0 $78k 1.2k 62.87
Helmerich & Payne (HP) 0.0 $14k 240.00 58.33
RadioShack Corporation 0.0 $0 195.00 0.00
AngloGold Ashanti 0.0 $89k 6.2k 14.29
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 300.00 13.33
Compuware Corporation 0.0 $0 13.00 0.00
Progress Software Corporation (PRGS) 0.0 $95k 4.2k 22.80
Sprint Nextel Corporation 0.0 $17k 2.4k 6.77
American Financial (AFG) 0.0 $20k 420.00 47.62
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Gartner (IT) 0.0 $82k 1.5k 55.00
Aegon 0.0 $10k 1.6k 6.25
Alcoa 0.0 $34k 4.5k 7.61
Aol 0.0 $0 12.00 0.00
BB&T Corporation 0.0 $83k 2.6k 32.09
Cemex SAB de CV (CX) 0.0 $13k 1.2k 10.52
Cenovus Energy (CVE) 0.0 $85k 3.0k 28.44
CIGNA Corporation 0.0 $33k 469.00 71.11
Computer Sciences Corporation 0.0 $55k 1.5k 37.04
Credit Suisse Group 0.0 $70k 4.6k 15.15
DISH Network 0.0 $35k 835.00 41.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8k 582.00 10.00
Intuitive Surgical (ISRG) 0.0 $96k 191.00 500.00
Macy's (M) 0.0 $41k 885.00 46.70
Parker-Hannifin Corporation (PH) 0.0 $50k 530.00 95.00
Symantec Corporation 0.0 $43k 1.9k 22.22
Telefonica (TEF) 0.0 $62k 5.3k 11.76
Unilever 0.0 $74k 1.9k 38.81
WellPoint 0.0 $11k 137.00 80.00
John Wiley & Sons (WLY) 0.0 $67k 1.7k 39.93
Xerox Corporation 0.0 $11k 1.2k 8.97
Gap (GAP) 0.0 $21k 512.00 41.02
Kyocera Corporation (KYOCY) 0.0 $88k 883.00 100.00
Statoil ASA 0.0 $0 45.00 0.00
Ca 0.0 $0 6.00 0.00
First Midwest Ban 0.0 $80k 5.9k 13.59
iShares Russell 1000 Value Index (IWD) 0.0 $39k 470.00 82.98
Torchmark Corporation 0.0 $11k 230.00 48.78
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
LSI Corporation 0.0 $15k 2.1k 7.10
Shire 0.0 $96k 1.0k 94.81
VCA Antech 0.0 $82k 3.1k 26.06
Canon (CAJPY) 0.0 $73k 2.7k 27.27
Dillard's (DDS) 0.0 $3.9k 93.00 41.67
Lazard Ltd-cl A shs a 0.0 $4.0k 125.00 32.00
Lexmark International 0.0 $0 1.2k 0.00
Buckeye Partners 0.0 $31k 450.00 68.89
Imperial Oil (IMO) 0.0 $48k 1.3k 37.83
ITC Holdings 0.0 $13k 150.00 86.67
Pool Corporation (POOL) 0.0 $4.0k 92.00 43.48
Manpower (MAN) 0.0 $31k 566.00 54.77
News Corporation 0.0 $33k 1.0k 32.56
Meadowbrook Insurance 0.0 $4.0k 607.00 6.59
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Markel Corporation (MKL) 0.0 $73k 139.00 525.18
Prestige Brands Holdings (PBH) 0.0 $5.0k 175.00 28.57
Via 0.0 $5.0k 75.00 66.67
Gannett 0.0 $36k 1.6k 22.35
Fifth Third Ban (FITB) 0.0 $0 1.8k 0.00
Hospitality Properties Trust 0.0 $85k 3.5k 24.00
Belo 0.0 $29k 2.1k 13.63
Luxottica Group S.p.A. 0.0 $999.880000 28.00 35.71
Hershey Company (HSY) 0.0 $37k 419.00 88.24
FactSet Research Systems (FDS) 0.0 $13k 129.00 100.78
Penn National Gaming (PENN) 0.0 $57k 1.1k 52.73
WMS Industries 0.0 $5.0k 200.00 25.00
Isle of Capri Casinos 0.0 $0 100.00 0.00
Pinnacle Entertainment 0.0 $0 30.00 0.00
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
ProAssurance Corporation (PRA) 0.0 $99k 1.9k 51.81
Dryships/drys 0.0 $0 500.00 0.00
Balchem Corporation (BCPC) 0.0 $89k 2.0k 44.46
Ii-vi 0.0 $74k 4.6k 16.21
Discovery Communications 0.0 $0 10.00 0.00
Omni (OMC) 0.0 $7.2k 119.00 60.87
Discovery Communications 0.0 $0 7.6k 0.00
Dr Pepper Snapple 0.0 $0 7.00 0.00
AvalonBay Communities (AVB) 0.0 $0 651.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
Westar Energy 0.0 $79k 2.5k 31.63
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 200.00 5.00
Orbital Sciences 0.0 $0 294.00 0.00
East West Ban (EWBC) 0.0 $99k 3.6k 27.44
Mueller Industries (MLI) 0.0 $71k 1.4k 49.96
Dean Foods Company 0.0 $40k 4.0k 10.00
BreitBurn Energy Partners 0.0 $11k 625.00 17.60
Energy Xxi 0.0 $73k 3.5k 21.05
Linn Energy 0.0 $26k 810.00 32.10
Bce (BCE) 0.0 $98k 2.4k 40.83
NewMarket Corporation (NEU) 0.0 $26k 183.00 142.86
Public Service Enterprise (PEG) 0.0 $101k 3.3k 30.30
Xcel Energy (XEL) 0.0 $17k 621.00 27.16
Magna Intl Inc cl a (MGA) 0.0 $97k 1.4k 68.86
Aptar (ATR) 0.0 $55k 1.0k 54.84
City National Corporation 0.0 $56k 887.00 63.13
First Solar (FSLR) 0.0 $0 667.00 0.00
HDFC Bank (HDB) 0.0 $20k 555.00 36.04
Highwoods Properties (HIW) 0.0 $6.1k 215.00 28.57
IDEX Corporation (IEX) 0.0 $52k 969.00 53.33
ProShares Short S&P500 0.0 $98k 3.3k 29.49
Quicksilver Resources 0.0 $0 200.00 0.00
Robert Half International (RHI) 0.0 $34k 1.1k 32.00
Enbridge Energy Management 0.0 $57k 1.9k 30.03
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 253.00 7.91
Penske Automotive (PAG) 0.0 $8.0k 278.00 28.78
Sears Holdings Corporation 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $2.0k 69.00 28.99
Research In Motion 0.0 $33k 3.2k 10.46
Smithfield Foods 0.0 $75k 2.3k 32.61
Pos (PKX) 0.0 $17k 262.00 64.89
Sohu 0.0 $0 13.00 0.00
Netflix (NFLX) 0.0 $18k 87.00 206.90
HCC Insurance Holdings 0.0 $50k 1.2k 42.96
CNA Financial Corporation (CNA) 0.0 $9.0k 300.00 30.00
Gladstone Commercial Corporation (GOOD) 0.0 $75k 4.0k 18.55
NII Holdings 0.0 $25k 3.9k 6.41
Toro Company (TTC) 0.0 $59k 1.3k 45.38
Donaldson Company (DCI) 0.0 $2.0k 68.00 29.41
PICO Holdings 0.0 $3.0k 150.00 20.00
Sykes Enterprises, Incorporated 0.0 $3.0k 210.00 14.29
CapLease 0.0 $6.0k 751.00 7.99
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Boise 0.0 $29k 3.5k 8.29
Hertz Global Holdings 0.0 $101k 4.1k 24.63
Alpha Natural Resources 0.0 $2.0k 500.00 4.00
Calpine Corporation 0.0 $84k 4.0k 21.00
Delta Air Lines (DAL) 0.0 $1.0k 100.00 10.00
ValueClick 0.0 $51k 3.6k 14.29
Yahoo! 0.0 $45k 1.8k 24.67
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 308.00 22.73
Rite Aid Corporation 0.0 $5.0k 2.0k 2.50
Atmel Corporation 0.0 $3.0k 500.00 6.00
Employers Holdings (EIG) 0.0 $3.0k 161.00 18.63
Advanced Micro Devices (AMD) 0.0 $4.0k 1.1k 3.56
Amdocs Ltd ord (DOX) 0.0 $37k 1.0k 37.00
Amphenol Corporation (APH) 0.0 $0 32k 0.00
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Magellan Health Services 0.0 $6.0k 108.00 55.56
Micron Technology (MU) 0.0 $58k 4.1k 14.15
Quanta Services (PWR) 0.0 $5.0k 200.00 25.00
CONSOL Energy 0.0 $2.0k 100.00 20.00
ON Semiconductor (ON) 0.0 $15k 1.9k 7.69
Industrial SPDR (XLI) 0.0 $10k 242.00 41.32
TriQuint Semiconductor 0.0 $25k 3.7k 6.76
Juniper Networks (JNPR) 0.0 $70k 3.8k 18.33
Activision Blizzard 0.0 $6.0k 487.00 12.32
Green Mountain Coffee Roasters 0.0 $1.0k 14.00 71.43
Invesco (IVZ) 0.0 $7.1k 275.00 25.97
Estee Lauder Companies (EL) 0.0 $0 1.7k 0.00
salesforce (CRM) 0.0 $0 20.00 0.00
Wyndham Worldwide Corporation 0.0 $0 13.00 0.00
First Horizon National Corporation (FHN) 0.0 $32k 2.9k 11.12
Entergy Corporation (ETR) 0.0 $14k 212.00 66.67
US Airways 0.0 $43k 2.6k 16.40
Eaton Vance 0.0 $20k 549.00 36.43
Alumina (AWCMY) 0.0 $21k 6.1k 3.45
American Capital 0.0 $4.0k 382.00 10.47
Brunswick Corporation (BC) 0.0 $79k 2.5k 31.60
Celanese Corporation (CE) 0.0 $22k 500.00 44.00
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 898.00 10.02
Clean Energy Fuels (CLNE) 0.0 $49k 3.8k 13.07
DineEquity (DIN) 0.0 $6.0k 100.00 60.00
EarthLink 0.0 $60k 9.8k 6.12
Edison International (EIX) 0.0 $46k 978.00 47.23
Eni S.p.A. (E) 0.0 $6.5k 176.00 37.04
Fuel Tech (FTEK) 0.0 $81k 21k 3.78
Global Cash Access Holdings 0.0 $4.0k 709.00 5.64
Humana (HUM) 0.0 $58k 691.00 83.97
Key (KEY) 0.0 $94k 8.5k 11.03
Life Technologies 0.0 $79k 1.1k 73.90
Microsemi Corporation 0.0 $5.0k 248.00 20.16
Newport Corporation 0.0 $2.0k 214.00 9.35
PetroQuest Energy 0.0 $4.0k 1.2k 3.25
PMC-Sierra 0.0 $1.0k 250.00 4.00
Premiere Global Services 0.0 $3.0k 262.00 11.45
Rock-Tenn Company 0.0 $11k 128.00 83.33
Silicon Image 0.0 $2.0k 500.00 4.00
Steel Dynamics (STLD) 0.0 $84k 5.7k 14.83
STMicroelectronics (STM) 0.0 $0 67.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.180000 183.00 5.46
TeleCommunication Systems 0.0 $10k 4.3k 2.33
Transcanada Corp 0.0 $52k 1.2k 42.80
Wabash National Corporation (WNC) 0.0 $4.0k 467.00 8.57
Washington Banking Company 0.0 $98k 7.0k 14.09
Zions Bancorporation (ZION) 0.0 $35k 1.2k 28.20
American Equity Investment Life Holding 0.0 $6.0k 415.00 14.46
Associated Estates Realty Corporation 0.0 $44k 3.0k 14.71
Buckeye Technologies 0.0 $4.0k 117.00 34.19
Community Health Systems (CYH) 0.0 $34k 753.00 45.71
EnerSys (ENS) 0.0 $4.0k 90.00 44.44
Gibraltar Industries (ROCK) 0.0 $76k 5.4k 14.11
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
Imation 0.0 $0 6.00 0.00
Innospec (IOSP) 0.0 $3.0k 91.00 32.97
iShares MSCI Japan Index 0.0 $95k 8.5k 11.20
iShares MSCI EMU Index (EZU) 0.0 $6.0k 200.00 30.00
Key Energy Services 0.0 $45k 10k 4.46
Lam Research Corporation (LRCX) 0.0 $19k 442.00 43.38
Macquarie Infrastructure Company 0.0 $46k 875.00 52.57
Mizuho Financial (MFG) 0.0 $0 15k 0.00
ModusLink Global Solutions 0.0 $0 20.00 0.00
PennantPark Investment (PNNT) 0.0 $69k 6.3k 10.99
Prosperity Bancshares (PB) 0.0 $77k 1.5k 51.64
Regal-beloit Corporation (RRX) 0.0 $51k 801.00 63.67
Sirona Dental Systems 0.0 $80k 1.2k 65.16
Starwood Hotels & Resorts Worldwide 0.0 $82k 1.3k 61.71
Usec 0.0 $0 250.00 0.00
Atlas Air Worldwide Holdings 0.0 $4.0k 104.00 38.46
AllianceBernstein Holding (AB) 0.0 $20k 1.0k 20.00
American Campus Communities 0.0 $97k 2.4k 39.68
Align Technology (ALGN) 0.0 $44k 1.2k 36.39
Altera Corporation 0.0 $0 12k 0.00
American Railcar Industries 0.0 $16k 505.00 31.68
Air Transport Services (ATSG) 0.0 $8.0k 1.3k 6.15
Actuant Corporation 0.0 $99k 3.0k 32.85
Atwood Oceanics 0.0 $35k 690.00 50.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $36k 6.3k 5.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cardinal Financial Corporation 0.0 $3.0k 267.00 11.24
Cognex Corporation (CGNX) 0.0 $59k 1.3k 44.56
Chico's FAS 0.0 $18k 1.1k 16.36
CenterPoint Energy (CNP) 0.0 $33k 1.4k 22.68
Columbia Sportswear Company (COLM) 0.0 $45k 730.00 61.64
Carrizo Oil & Gas 0.0 $88k 3.1k 28.16
Cyberonics 0.0 $88k 1.7k 51.73
Deutsche Bank Ag-registered (DB) 0.0 $0 15k 0.00
Delhaize 0.0 $12k 384.00 32.26
Douglas Emmett (DEI) 0.0 $74k 3.1k 24.34
Quest Diagnostics Incorporated (DGX) 0.0 $60k 993.00 60.00
Dcp Midstream Partners 0.0 $16k 300.00 53.33
Dril-Quip (DRQ) 0.0 $83k 929.00 89.34
DTE Energy Company (DTE) 0.0 $14k 213.00 65.00
DreamWorks Animation SKG 0.0 $1.0k 42.00 23.81
Euronet Worldwide (EEFT) 0.0 $31k 975.00 31.79
Essex Property Trust (ESS) 0.0 $81k 534.00 152.17
Energy Transfer Equity (ET) 0.0 $101k 1.7k 59.41
Flushing Financial Corporation (FFIC) 0.0 $4.0k 277.00 14.44
FMC Corporation (FMC) 0.0 $36k 602.00 60.00
Gulfport Energy Corporation 0.0 $10k 221.00 45.25
GrafTech International 0.0 $68k 9.4k 7.22
Helix Energy Solutions (HLX) 0.0 $76k 3.3k 22.81
Home Properties 0.0 $76k 1.2k 65.00
HNI Corporation (HNI) 0.0 $3.0k 110.00 27.27
Innophos Holdings 0.0 $3.0k 80.00 37.50
Jabil Circuit (JBL) 0.0 $39k 2.0k 19.91
JDS Uniphase Corporation 0.0 $14k 1.0k 14.00
Kilroy Realty Corporation (KRC) 0.0 $58k 1.1k 52.73
Laclede 0.0 $9.0k 200.00 45.00
Martin Midstream Partners (MMLP) 0.0 $5.0k 125.00 40.00
Noble Corporation Com Stk 0.0 $27k 723.00 37.04
Nomura Holdings (NMR) 0.0 $2.0k 294.00 6.80
EnPro Industries (NPO) 0.0 $80k 1.6k 50.60
NuStar Energy 0.0 $6.0k 150.00 40.00
Omega Healthcare Investors (OHI) 0.0 $46k 1.5k 30.67
Omnicell (OMCL) 0.0 $6.4k 321.00 20.00
VeriFone Systems 0.0 $8.0k 500.00 16.00
Pegasystems (PEGA) 0.0 $61k 1.8k 33.04
Polypore International 0.0 $0 20.00 0.00
Prudential Public Limited Company (PUK) 0.0 $18k 679.00 26.32
Qiagen 0.0 $19k 1.0k 18.52
Royal Gold (RGLD) 0.0 $1.0k 42.00 23.81
Ramco-Gershenson Properties Trust 0.0 $5.0k 363.00 13.77
SCANA Corporation 0.0 $0 5.00 0.00
Stepan Company (SCL) 0.0 $22k 400.00 55.00
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Selective Insurance (SIGI) 0.0 $12k 550.00 21.82
Sirius XM Radio 0.0 $47k 14k 3.30
Suburban Propane Partners (SPH) 0.0 $76k 1.6k 46.40
Banco Santander (SAN) 0.0 $31k 4.8k 6.35
TASER International 0.0 $0 100.00 0.00
TC Pipelines 0.0 $72k 1.5k 48.00
Teleflex Incorporated (TFX) 0.0 $8.0k 106.00 75.47
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
Textainer Group Holdings 0.0 $14k 390.00 35.90
Tempur-Pedic International (TPX) 0.0 $4.0k 100.00 40.00
Trinity Industries (TRN) 0.0 $11k 300.00 36.67
Textron (TXT) 0.0 $37k 1.4k 26.00
Vanguard Natural Resources 0.0 $13k 500.00 26.00
Westpac Banking Corporation 0.0 $4.0k 31.00 129.03
Warner Chilcott Plc - 0.0 $92k 4.7k 19.67
Werner Enterprises (WERN) 0.0 $36k 1.5k 24.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 173.00 40.46
Alexion Pharmaceuticals 0.0 $0 59.00 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 500.00 4.00
Alliance Resource Partners (ARLP) 0.0 $63k 900.00 70.00
Ashland 0.0 $1.0k 20.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 300.00 93.33
British American Tobac (BTI) 0.0 $86k 848.00 101.86
Boardwalk Pipeline Partners 0.0 $12k 408.00 29.41
Cubist Pharmaceuticals 0.0 $19k 400.00 47.50
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Capstead Mortgage Corporation 0.0 $0 56.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $17k 335.00 50.75
CRH 0.0 $5.5k 277.00 20.00
Elan Corporation 0.0 $15k 1.0k 14.00
FormFactor (FORM) 0.0 $35k 5.2k 6.73
Five Star Quality Care 0.0 $0 15.00 0.00
Randgold Resources 0.0 $0 8.00 0.00
Genesee & Wyoming 0.0 $52k 626.00 82.80
HMS Holdings 0.0 $61k 2.6k 23.25
ING Groep (ING) 0.0 $83k 10k 8.37
KLA-Tencor Corporation (KLAC) 0.0 $30k 551.00 54.45
Cheniere Energy (LNG) 0.0 $42k 1.5k 27.33
Monro Muffler Brake (MNRO) 0.0 $76k 1.6k 47.50
National Grid 0.0 $36k 638.00 56.16
Inergy 0.0 $5.0k 325.00 15.38
NV Energy 0.0 $7.0k 300.00 23.33
Pacific Continental Corporation 0.0 $7.0k 600.00 11.67
Portugal Telecom, SGPS 0.0 $0 49.00 0.00
Riverbed Technology 0.0 $6.1k 583.00 10.53
Stifel Financial (SF) 0.0 $69k 2.0k 35.28
Silver Standard Res 0.0 $3.0k 600.00 5.00
Teekay Lng Partners 0.0 $43k 1.0k 43.00
Texas Roadhouse (TXRH) 0.0 $82k 3.3k 24.92
Universal Health Realty Income Trust (UHT) 0.0 $18k 425.00 42.35
URS Corporation 0.0 $16k 405.00 39.22
Veolia Environnement (VEOEY) 0.0 $3.2k 317.00 10.00
Valmont Industries (VMI) 0.0 $62k 440.00 140.50
Wabtec Corporation (WAB) 0.0 $32k 600.00 53.33
United States Steel Corporation (X) 0.0 $24k 1.4k 17.43
Agnico (AEM) 0.0 $27k 1.0k 27.00
Aar (AIR) 0.0 $48k 2.2k 21.82
Allete (ALE) 0.0 $90k 1.9k 48.19
American States Water Company (AWR) 0.0 $35k 664.00 52.71
Basic Energy Services 0.0 $4.0k 391.00 10.23
BT 0.0 $0 15.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 1.8k 48.00
Clarcor 0.0 $98k 1.9k 52.10
Cubic Corporation 0.0 $66k 1.4k 47.58
Carnival (CUK) 0.0 $0 21.00 0.00
Duke Realty Corporation 0.0 $3.0k 235.00 12.77
EastGroup Properties (EGP) 0.0 $67k 1.2k 53.81
Equity Lifestyle Properties (ELS) 0.0 $23k 300.00 76.67
Esterline Technologies Corporation 0.0 $77k 1.1k 71.96
Ferrellgas Partners 0.0 $64k 3.0k 21.33
FirstMerit Corporation 0.0 $83k 4.2k 20.00
Healthcare Services (HCSG) 0.0 $69k 2.8k 24.25
IBERIABANK Corporation 0.0 $5.0k 99.00 50.51
ICU Medical, Incorporated (ICUI) 0.0 $57k 793.00 71.88
ORIX Corporation (IX) 0.0 $3.0k 54.00 55.56
Jack Henry & Associates (JKHY) 0.0 $70k 1.5k 46.60
Luminex Corporation 0.0 $66k 3.2k 20.39
Lufkin Industries 0.0 $48k 551.00 87.11
Lloyds TSB (LYG) 0.0 $2.0k 692.00 2.89
Metali 0.0 $2.0k 2.0k 1.00
Nash-Finch Company 0.0 $4.0k 200.00 20.00
National Fuel Gas (NFG) 0.0 $6.2k 124.00 50.00
Nice Systems (NICE) 0.0 $0 4.5k 0.00
Nidec Corporation (NJDCY) 0.0 $59k 4.3k 13.89
NPS Pharmaceuticals 0.0 $87k 6.2k 14.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $81k 3.7k 21.74
Northwest Natural Gas 0.0 $50k 1.2k 41.70
Corporate Office Properties Trust (CDP) 0.0 $55k 2.8k 19.74
Open Text Corp (OTEX) 0.0 $96k 1.4k 68.18
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Piedmont Natural Gas Company 0.0 $87k 2.6k 33.46
Rockwell Automation (ROK) 0.0 $0 2.8k 0.00
RBC Bearings Incorporated (RBC) 0.0 $84k 1.6k 51.41
Rofin-Sinar Technologies 0.0 $66k 2.7k 24.81
Reed Elsevier 0.0 $0 17.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $81k 2.5k 32.63
Scotts Miracle-Gro Company (SMG) 0.0 $61k 1.3k 47.96
Smith & Nephew (SNN) 0.0 $0 2.0k 0.00
Stoneridge (SRI) 0.0 $4.0k 384.00 10.42
Sasol (SSL) 0.0 $59k 1.4k 42.60
Stamps 0.0 $7.0k 200.00 35.00
Integrys Energy 0.0 $36k 610.00 58.53
TreeHouse Foods (THS) 0.0 $61k 942.00 64.76
WesBan (WSBC) 0.0 $42k 1.6k 26.22
Watts Water Technologies (WTS) 0.0 $6.0k 150.00 40.00
Natus Medical 0.0 $1.0k 100.00 10.00
Cass Information Systems (CASS) 0.0 $82k 1.8k 45.71
Carmike Cinemas 0.0 $6.0k 325.00 18.46
CommVault Systems (CVLT) 0.0 $55k 733.00 75.03
Cytori Therapeutics 0.0 $39k 17k 2.29
Dendreon Corporation 0.0 $18k 4.6k 3.91
Enersis 0.0 $43k 2.6k 16.18
Reed Elsevier NV 0.0 $0 884.00 0.00
Flowers Foods (FLO) 0.0 $50k 2.3k 21.64
Onebeacon Insurance Group Ltd Cl-a 0.0 $78k 5.4k 14.41
Omega Protein Corporation 0.0 $7.0k 800.00 8.75
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 100.00 0.00
Triumph (TGI) 0.0 $11k 136.00 76.92
Volcano Corporation 0.0 $75k 4.2k 18.03
Alcatel-Lucent 0.0 $0 504.00 0.00
Ambassadors 0.0 $0 200.00 0.00
Healthsouth 0.0 $4.0k 140.00 28.57
LTC Properties (LTC) 0.0 $55k 1.4k 38.91
Monmouth R.E. Inv 0.0 $45k 4.7k 9.47
Potlatch Corporation (PCH) 0.0 $20k 500.00 40.00
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $20k 1.3k 16.00
BioMed Realty Trust 0.0 $62k 3.1k 20.00
Senior Housing Properties Trust 0.0 $77k 3.0k 25.71
Tor Dom Bk Cad (TD) 0.0 $100k 1.3k 77.29
Alexandria Real Estate Equities (ARE) 0.0 $83k 1.4k 60.00
Brocade Communications Systems 0.0 $17k 3.2k 5.31
Federal Realty Inv. Trust 0.0 $83k 817.00 101.35
iShares Gold Trust 0.0 $83k 6.9k 11.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 2.6k 18.15
MWI Veterinary Supply 0.0 $6.0k 50.00 120.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 66.00 0.00
Nanometrics Incorporated 0.0 $8.0k 550.00 14.55
Clearwater Paper (CLW) 0.0 $4.0k 104.00 38.46
Einstein Noah Restaurant 0.0 $30k 2.2k 13.75
Eldorado Gold Corp 0.0 $3.0k 496.00 6.05
FEI Company 0.0 $27k 376.00 71.81
First Ban (FNLC) 0.0 $6.0k 352.00 17.05
Harvard Bioscience (HBIO) 0.0 $4.0k 900.00 4.44
K12 0.0 $99k 3.8k 26.07
MELA Sciences 0.0 $0 1.0k 0.00
Majesco Entertainment 0.0 $1.0k 2.0k 0.50
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
Market Vectors Junior Gold Miners ETF 0.0 $11k 1.3k 8.41
Miller Industries (MLR) 0.0 $0 20.00 0.00
National Retail Properties (NNN) 0.0 $66k 1.9k 34.09
New Gold Inc Cda (NGD) 0.0 $3.0k 550.00 5.45
Nabors Industries 0.0 $20k 1.3k 15.00
Blackrock Kelso Capital 0.0 $4.0k 515.00 7.77
Heritage Financial Corporation (HFWA) 0.0 $2.0k 200.00 10.00
Hyatt Hotels Corporation (H) 0.0 $999.940000 34.00 29.41
Entropic Communications 0.0 $30k 7.2k 4.20
SPDR S&P Retail (XRT) 0.0 $7.0k 100.00 70.00
Manulife Finl Corp (MFC) 0.0 $35k 2.2k 15.82
Royal Bank of Scotland 0.0 $0 43k 0.00
Advantest (ATEYY) 0.0 $0 38.00 0.00
Boston Properties (BXP) 0.0 $82k 797.00 102.74
Brandywine Realty Trust (BDN) 0.0 $65k 5.0k 13.08
Ball Corporation (BALL) 0.0 $0 18.00 0.00
CBL & Associates Properties 0.0 $73k 3.5k 20.65
First Financial Northwest (FFNW) 0.0 $12k 1.2k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $11k 850.00 12.94
Hatteras Financial 0.0 $6.1k 453.00 13.51
iShares MSCI Brazil Index (EWZ) 0.0 $44k 1.0k 43.35
iShares Russell 3000 Index (IWV) 0.0 $93k 975.00 95.38
Madison Square Garden 0.0 $20k 348.00 57.47
Mellanox Technologies 0.0 $9.0k 200.00 45.00
Pinnacle West Capital Corporation (PNW) 0.0 $29k 518.00 54.95
Regency Centers Corporation (REG) 0.0 $7.0k 150.00 46.67
Rydex S&P Equal Weight ETF 0.0 $50k 830.00 60.24
Seadrill 0.0 $48k 1.2k 40.61
SolarWinds 0.0 $63k 1.8k 34.48
Weingarten Realty Investors 0.0 $79k 2.6k 30.70
Yamana Gold 0.0 $9.5k 1.3k 7.17
American Capital Agency 0.0 $17k 751.00 22.50
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Internet Initiative Japan (IIJIY) 0.0 $13k 700.00 18.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 220.00 63.64
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 215.00 18.60
Rackspace Hosting 0.0 $5.0k 140.00 35.71
Unisys Corporation (UIS) 0.0 $35k 1.6k 21.89
Cadence Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Ebix (EBIXQ) 0.0 $34k 3.8k 9.00
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 492.00 65.04
Rubicon Minerals Corp 0.0 $2.0k 1.9k 1.05
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $4.0k 200.00 20.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $73k 4.7k 15.53
ViewPoint Financial 0.0 $3.0k 146.00 20.55
Market Vector Russia ETF Trust 0.0 $2.0k 100.00 20.00
Constant Contact 0.0 $60k 3.8k 15.95
China Fund (CHN) 0.0 $19k 1.0k 19.00
Templeton Dragon Fund (TDF) 0.0 $60k 2.4k 25.00
3D Systems Corporation (DDD) 0.0 $42k 972.00 43.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $43k 2.0k 21.50
Orbcomm 0.0 $10k 2.3k 4.44
Templeton Global Income Fund 0.0 $19k 2.3k 8.26
CAI International 0.0 $4.0k 200.00 20.00
GulfMark Offshore 0.0 $10k 239.00 41.84
Nanosphere 0.0 $0 300.00 0.00
Tesla Motors (TSLA) 0.0 $16k 150.00 106.67
Avago Technologies 0.0 $7.0k 200.00 35.00
Sourcefire 0.0 $54k 975.00 55.38
Nordic American Tanker Shippin (NAT) 0.0 $35k 4.7k 7.47
Konami Corporation 0.0 $0 6.00 0.00
Kodiak Oil & Gas 0.0 $44k 5.0k 8.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 659.00 30.35
Vitamin Shoppe 0.0 $84k 1.9k 44.56
Verint Systems (VRNT) 0.0 $84k 2.4k 35.13
PowerShares DB US Dollar Index Bearish 0.0 $51k 2.0k 25.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 100.00 50.00
Babcock & Wilcox 0.0 $8.0k 295.00 27.12
KKR & Co 0.0 $31k 1.6k 19.38
ProShares Short QQQ 0.0 $17k 777.00 21.88
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 104.00 28.85
iShares MSCI EAFE Value Index (EFV) 0.0 $66k 1.4k 47.79
Douglas Dynamics (PLOW) 0.0 $61k 4.7k 12.88
Scorpio Tankers 0.0 $13k 1.5k 8.67
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
Kandi Technolgies 0.0 $2.0k 500.00 4.00
SPDR S&P Dividend (SDY) 0.0 $58k 882.00 65.76
Vanguard Small-Cap ETF (VB) 0.0 $17k 192.00 88.54
Aberdn Emring Mkts Telecomtions 0.0 $19k 1.0k 19.00
AllianceBernstein Income Fund 0.0 $73k 9.8k 7.41
American Select Portfolio 0.0 $70k 6.9k 10.14
American Strategic Income Portfolio 0.0 $16k 1.5k 10.37
American Strategic Income Portf. Inc II 0.0 $28k 3.4k 8.17
Aviva 0.0 $0 2.1k 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.3k 13.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $27k 2.0k 13.50
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $87k 7.1k 12.30
Cascade Bancorp 0.0 $0 100.00 0.00
CEL-SCI Corporation 0.0 $0 1.0k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $27k 620.00 43.55
Claymore/BNY Mellon BRIC 0.0 $6.0k 200.00 30.00
Coca-cola Enterprises 0.0 $0 27.00 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $82k 7.4k 11.12
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.2k 16.89
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $5.0k 250.00 20.00
DNP Select Income Fund (DNP) 0.0 $70k 7.2k 9.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 500.00 16.00
Emeritus Corporation 0.0 $95k 4.1k 23.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $48k 1.4k 34.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $62k 3.4k 18.51
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.3k 6.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $64k 3.0k 21.33
Heartland Financial USA (HTLF) 0.0 $54k 2.0k 27.00
Hydrogenics Corporation 0.0 $2.0k 200.00 10.00
Intelli-Check - Mobilisa 0.0 $0 2.0k 0.00
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.6k 24.38
Morgan Stanley Asia Pacific Fund 0.0 $4.0k 315.00 12.70
Jones Group 0.0 $3.0k 223.00 13.45
Antares Pharma 0.0 $4.0k 1.0k 4.00
Endeavour International C 0.0 $7.0k 2.0k 3.50
iShares MSCI Canada Index (EWC) 0.0 $75k 2.9k 25.92
Mistras (MG) 0.0 $46k 2.7k 17.21
Red Lion Hotels Corporation 0.0 $42k 7.0k 6.00
Lance 0.0 $46k 1.7k 27.50
Triangle Capital Corporation 0.0 $22k 800.00 27.50
Vectren Corporation 0.0 $15k 449.00 33.41
Vanguard Pacific ETF (VPL) 0.0 $58k 1.1k 55.08
Motorola Solutions (MSI) 0.0 $40k 684.00 57.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $10k 100.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 100.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $42k 500.00 84.00
Vanguard Extended Market ETF (VXF) 0.0 $93k 1.4k 68.49
Vanguard European ETF (VGK) 0.0 $68k 1.4k 47.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 850.00 55.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $40k 650.00 61.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $60k 1.1k 56.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.8k 7.95
Franco-Nevada Corporation (FNV) 0.0 $2.0k 75.00 26.67
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 310.00 29.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19k 1.0k 19.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 642.00 33.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $14k 449.00 31.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 36.00 83.33
Jp Morgan Alerian Mlp Index 0.0 $16k 362.00 44.20
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.8k 24.42
iShares MSCI United Kingdom Index 0.0 $20k 1.2k 16.95
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 401.00 19.95
SPDR S&P International Small Cap (GWX) 0.0 $87k 3.2k 27.45
iShares MSCI Australia Index Fund (EWA) 0.0 $79k 3.5k 22.40
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0k 235.00 29.79
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 400.00 25.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 3.1k 31.83
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 350.00 100.00
iShares NYSE Composite Index 0.0 $7.0k 86.00 81.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $26k 635.00 40.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 175.00 68.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 398.00 52.76
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.0k 690.00 13.04
iShares MSCI France Index (EWQ) 0.0 $4.0k 190.00 21.05
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 430.00 18.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $79k 657.00 120.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.5k 32.89
Nuveen Muni Value Fund (NUV) 0.0 $50k 5.3k 9.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $76k 1.8k 42.22
Vanguard Utilities ETF (VPU) 0.0 $57k 700.00 81.43
Barclays Bank 0.0 $25k 999.00 25.03
Barclays Bank 0.0 $23k 950.00 24.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $23k 1.6k 14.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 135.00 22.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 575.00 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $48k 4.4k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30k 3.3k 9.07
Gold Resource Corporation (GORO) 0.0 $1.0k 135.00 7.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 160.00 12.50
iShares S&P Global 100 Index (IOO) 0.0 $27k 413.00 65.38
iShares S&P Global Consumer Staple (KXI) 0.0 $11k 150.00 73.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 850.00 18.82
MV Oil Trust (MVO) 0.0 $65k 2.1k 30.95
Market Vectors Short Municipal Index ETF 0.0 $43k 2.5k 17.20
Nuveen Quality Pref. Inc. Fund II 0.0 $87k 10k 8.62
Nuveen Insured Municipal Opp. Fund 0.0 $28k 2.0k 14.00
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 415.00 19.28
Samson Oil & Gas 0.0 $998.340000 2.4k 0.42
TCW Strategic Income Fund (TSI) 0.0 $4.0k 875.00 4.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 6.5k 14.83
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 154.00 97.40
Western Asset High Incm Fd I (HIX) 0.0 $24k 2.6k 9.13
Western Asset Managed High Incm Fnd 0.0 $18k 3.1k 5.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $78k 1.7k 45.39
Youku 0.0 $40k 2.3k 17.70
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $40k 3.0k 13.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $52k 4.1k 12.81
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.3k 6.61
Cohen & Steers Glbl Relt (RDOG) 0.0 $16k 427.00 37.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 1.3k 18.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 848.00 40.09
Nuveen Municipal Advantage Fund 0.0 $26k 2.0k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 12.60
Nuveen Dividend Advantage Municipal Fd 2 0.0 $82k 5.9k 13.84
Nuveen Real Estate Income Fund (JRS) 0.0 $66k 5.6k 11.79
Nuveen Quality Income Municipal Fund 0.0 $14k 1.1k 12.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 250.00 100.00
Pioneer High Income Trust (PHT) 0.0 $31k 1.9k 16.19
PowerShares Dynamic Mid Cap Growth 0.0 $8.0k 347.00 23.05
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 281.00 28.47
PowerShares DB Gold Fund 0.0 $33k 800.00 41.25
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
Rydex S&P Equal Weight Technology 0.0 $38k 600.00 63.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 373.00 29.49
Templeton Emerging Markets (EMF) 0.0 $9.0k 525.00 17.14
Vanguard Energy ETF (VDE) 0.0 $7.0k 67.00 104.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 181.00 88.40
Vanguard S&p 500 0.0 $84k 1.2k 72.85
Greif (GEF.B) 0.0 $92k 1.7k 55.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.0k 434.00 20.74
Nuveen Insured Quality Muncipal Fund 0.0 $27k 2.1k 12.78
Nuveen Investment Quality Munl Fund 0.0 $28k 2.0k 14.00
Triangle Petroleum Corporation 0.0 $1.0k 274.00 3.65
Anglogold Ashanti Holdings Fin pfd cv 0.0 $17k 1.0k 17.00
Sprott Physical Gold Trust (PHYS) 0.0 $10k 1.0k 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $12k 500.00 24.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $12k 941.00 12.75
Vanguard Total World Stock Idx (VT) 0.0 $20k 400.00 50.00
Market Vectors Pre-Refunded Mun. In 0.0 $96k 4.0k 24.00
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $29k 1.5k 19.33
Western Asset Municipal Partners Fnd 0.0 $14k 1.0k 14.00
Nuveen Build Amer Bd (NBB) 0.0 $47k 2.5k 19.18
ProShares Short Dow30 0.0 $19k 659.00 28.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $18k 631.00 28.53
Cyanotech (CYAN) 0.0 $0 50.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $90k 2.4k 37.50
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $90k 2.4k 37.50
PowerShares DWA Devld Markt Tech 0.0 $43k 2.1k 20.77
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 450.00 20.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 775.00 33.55
Schwab Strategic Tr 0 (SCHP) 0.0 $18k 350.00 51.43
Nevada Gold & Casinos 0.0 $0 100.00 0.00
Ascena Retail 0.0 $82k 4.7k 17.27
Pengrowth Energy Corp 0.0 $4.0k 1.0k 4.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 100.00 40.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $42k 3.2k 13.12
Quantum Fuel Systems Technolog 0.0 $0 13.00 0.00
American Intl Group 0.0 $1.0k 56.00 17.86
Huntington Ingalls Inds (HII) 0.0 $0 3.00 0.00
Shares Tr Pshs Ultsht Finl Add 0.0 $2.0k 100.00 20.00
Dendreon Corp note 0.0 $1.0k 2.0k 0.50
Nielsen Holdings Nv 0.0 $24k 724.00 33.15
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 200.00 10.00
Bacterin Intl Hldgs 0.0 $0 500.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $19k 1.0k 19.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 2.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $79k 1.6k 49.38
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 965.00 1.04
Prologis (PLD) 0.0 $57k 1.5k 37.33
Aurico Gold 0.0 $4.0k 1.0k 4.00
Hollyfrontier Corp 0.0 $59k 1.4k 42.31
Wendy's/arby's Group (WEN) 0.0 $19k 3.3k 5.61
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 371.00 21.56
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 371.00 16.17
Thermon Group Holdings (THR) 0.0 $74k 3.7k 20.18
Plug Power (PLUG) 0.0 $0 100.00 0.00
Pandora Media 0.0 $11k 650.00 16.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23k 530.00 43.40
First Tr Exch Trd Alphadex mega cap alpha 0.0 $26k 1.2k 21.67
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $26k 1.0k 26.00
Gt Solar Int'l 0.0 $4.0k 1.0k 4.00
Orbital Corp Ltd- 0.0 $0 35.00 0.00
C&j Energy Services 0.0 $66k 3.4k 19.32
Ddr Corp 0.0 $0 40.00 0.00
Cubesmart (CUBE) 0.0 $7.0k 500.00 14.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14k 145.00 96.55
First Trust Cloud Computing Et (SKYY) 0.0 $21k 1.0k 21.00
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $43k 2.3k 18.34
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $35k 913.00 38.57
Ocean Rig Udw 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $80k 3.8k 20.89
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 760.00 6.58
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $60k 3.3k 18.46
Lifevantage 0.0 $2.0k 1.0k 2.00
Xylem (XYL) 0.0 $67k 2.5k 26.59
Expedia (EXPE) 0.0 $53k 885.00 60.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $10k 350.00 28.57
Tripadvisor (TRIP) 0.0 $48k 809.00 59.85
Groupon 0.0 $8.0k 1.0k 8.00
Delphi Automotive 0.0 $30k 600.00 50.00
Cutwater Select Income 0.0 $11k 635.00 17.32
Bank Of Ireland Spons 0.0 $2.0k 300.00 6.67
Market Vectors Etf Tr pharmaceutical 0.0 $69k 1.5k 45.25
Neoprobe 0.0 $10k 4.0k 2.50
Inergy Midstream Lp us equity 0.0 $3.0k 140.00 21.43
Ishares Tr usa min vo (USMV) 0.0 $43k 1.3k 32.31
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $38k 3.7k 10.27
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 300.00 56.67
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Us Natural Gas Fd Etf 0.0 $0 25.00 0.00
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 251.00 0.00
Greenway Medical Technology 0.0 $35k 2.9k 12.16
Homestreet (HMST) 0.0 $6.0k 300.00 20.00
First Trust Energy Income & Gr 0.0 $16k 500.00 32.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 951.00 4.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $80k 2.8k 28.99
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 88.00 45.45
Hillshire Brands 0.0 $2.0k 74.00 27.03
Resolute Fst Prods In 0.0 $19k 1.5k 12.67
Blucora 0.0 $4.0k 243.00 16.46
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $48k 2.0k 24.62
Pimco Dynamic Incm Fund (PDI) 0.0 $76k 2.6k 29.17
stock 0.0 $37k 800.00 46.25
Alexander & Baldwin (ALEX) 0.0 $77k 2.0k 39.49
Catamaran 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 17.00 0.00
Biosante Pharmaceuticals 0.0 $0 166.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $58k 1.2k 48.33
ALCO Stores 0.0 $1.0k 100.00 10.00
Engility Hldgs 0.0 $1.1k 56.00 19.23
Cell Therapeutics 0.0 $2.0k 2.0k 1.00
Libertyinteractivecorp lbtventcoma 0.0 $19k 236.00 81.20
Five Below (FIVE) 0.0 $51k 1.4k 36.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Amreit Inc New cl b 0.0 $31k 1.8k 17.36
Palo Alto Networks (PANW) 0.0 $15k 373.00 40.21
Intercontinental Htls Spons 0.0 $2.0k 77.00 25.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 460.00 21.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 217.00 69.12
COLDWATER Creek 0.0 $0 385.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 700.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $29k 958.00 30.27
Epr Properties (EPR) 0.0 $82k 1.7k 47.77
Asml Holding (ASML) 0.0 $0 12k 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 60.00 0.00
Collabrx 0.0 $0 16.00 0.00
Northwest Biotherapeutics In (NWBO) 0.0 $0 4.00 0.00
Lifelock 0.0 $58k 5.0k 11.60
First Tr Mlp & Energy Income 0.0 $40k 2.0k 20.00
Madison Covered Call Eq Strat (MCN) 0.0 $1.0k 250.00 4.00
Actavis 0.0 $0 5.00 0.00
Icon (ICLR) 0.0 $65k 1.8k 35.31
Ubs Ag London Brh growth russ l 0.0 $24k 706.00 33.99
Ishares Tr core strm usbd (ISTB) 0.0 $59k 600.00 98.33
L Brands 0.0 $21k 443.00 47.40
Tower Group International 0.0 $7.7k 375.00 20.41
Boise Cascade (BCC) 0.0 $15k 600.00 25.00
Allianzgi Conv & Income Fd I 0.0 $19k 2.3k 8.10
Sibanye Gold 0.0 $0 50.00 0.00
Pimco Dynamic Credit Income other 0.0 $72k 3.2k 22.86
Zoetis Inc Cl A (ZTS) 0.0 $18k 579.00 30.15
Taubman Centers P 0.0 $73k 3.0k 24.33
Pinnacle Foods Inc De 0.0 $16k 700.00 22.86
Alvarion (ALVRQ) 0.0 $0 25.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Intermountain Community Ban 0.0 $5.0k 425.00 11.76
Coca-cola Hbc Ag Adr for 0.0 $0 34.00 0.00
Cst Brands 0.0 $15k 534.00 27.78
Liberty Global Inc C 0.0 $0 1.1k 0.00
Liberty Global Inc Com Ser A 0.0 $0 1.2k 0.00
Fossil (FOSL) 0.0 $0 8.00 0.00
Sunedison 0.0 $16k 2.0k 8.00
Pacific Ethanol 0.0 $0 1.00 0.00
Chambers Str Pptys 0.0 $15k 1.5k 10.00
Whitewave Foods 0.0 $22k 1.5k 15.14
Cgg Sponsored Adr foreign equities 0.0 $0 396.00 0.00
Bb&t Corp dp shs rp pf 0.0 $9.0k 400.00 22.50
Fi Enhanced Global High Yield 0.0 $36k 411.00 87.59
Tableau Software Inc Cl A 0.0 $33k 600.00 55.00
globalxfdsgblxglde.. 0.0 $0 36.00 0.00
Voltari 0.0 $0 22.00 0.00