D.A. Davidson & Co.

Davidson D A & Co as of Sept. 30, 2013

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 1801 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Vipers Etf (VTV) 5.5 $122M 1.7M 69.79
Vanguard Growth Vipers Etf (VUG) 5.3 $118M 1.4M 84.61
Vanguard Ftse Developed Mkts Etf Etf (VEA) 3.5 $78M 2.0M 39.58
Apple (AAPL) 1.8 $39M 81k 476.75
Pepsi (PEP) 1.5 $32M 408k 79.50
General Electric Company 1.4 $32M 1.3M 23.89
Johnson & Johnson (JNJ) 1.4 $31M 362k 86.69
Ishares S&p 500 Index Fund Etf (IVV) 1.3 $28M 164k 168.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $26M 637k 40.13
Vanguard Ftse All-world Excluding Us Etf (VEU) 1.1 $25M 511k 48.60
Ishares Russell 1000 Growth Etf (IWF) 1.1 $25M 317k 78.20
Intel Corporation (INTC) 1.1 $24M 1.0M 22.92
Ishares Barclays Interm Credit Bd Etf (IGIB) 1.1 $24M 219k 107.92
United Technologies Corporation 1.0 $22M 203k 107.81
Google 1.0 $22M 25k 875.81
Exxon Mobil Corporation (XOM) 0.9 $21M 240k 86.04
Wells Fargo & Company (WFC) 0.8 $18M 436k 41.31
Microsoft Corporation (MSFT) 0.8 $18M 530k 33.28
Devon Energy Corporation (DVN) 0.8 $18M 305k 57.76
At&t (T) 0.8 $18M 519k 33.82
Novartis Adr (NVS) 0.7 $16M 214k 76.71
Chevron Corporation (CVX) 0.7 $16M 133k 121.49
Berkshire Hathaway (BRK.B) 0.7 $16M 140k 113.51
C.H. Robinson Worldwide (CHRW) 0.7 $16M 265k 59.59
International Paper Company (IP) 0.7 $16M 352k 44.80
Paccar (PCAR) 0.7 $15M 265k 55.66
Emerson Electric (EMR) 0.6 $14M 219k 64.70
Automatic Data Processing (ADP) 0.6 $14M 194k 72.37
Procter & Gamble Company (PG) 0.6 $14M 185k 75.59
Pfizer (PFE) 0.6 $14M 477k 28.72
Costco Wholesale Corporation (COST) 0.6 $13M 116k 115.16
Ishares Barclays Mbs Bond Etf (MBB) 0.6 $13M 120k 105.90
Ford Motor Company (F) 0.6 $13M 750k 16.87
Kimberly-Clark Corporation (KMB) 0.6 $12M 132k 94.22
Qualcomm (QCOM) 0.6 $12M 182k 67.32
Realty Income (O) 0.6 $12M 307k 39.75
McDonald's Corporation (MCD) 0.5 $12M 123k 96.20
ConocoPhillips (COP) 0.5 $12M 165k 69.50
National-Oilwell Var 0.5 $11M 144k 78.10
Genuine Parts Company (GPC) 0.5 $11M 136k 80.89
Pimco Total Return Etf Etf (BOND) 0.5 $11M 104k 105.86
3M Company (MMM) 0.5 $11M 91k 119.38
Oracle Corporation (ORCL) 0.5 $11M 322k 33.17
Schlumberger (SLB) 0.5 $10M 117k 88.32
Ishares Barclays 1-3 Year Cr Bd Etf (IGSB) 0.5 $10M 98k 105.27
Ishares Russell 2000 Growth Index Etf (IWO) 0.5 $10M 80k 125.83
Chubb Corporation 0.4 $9.9M 111k 89.25
Teva Pharmaceutical Sp Adr (TEVA) 0.4 $9.7M 258k 37.78
Tutor Perini Corporation (TPC) 0.4 $9.6M 452k 21.32
Nextera Energy (NEE) 0.4 $9.5M 119k 80.15
Morgan Stanley (MS) 0.4 $9.4M 350k 26.95
United Parcel Service (UPS) 0.4 $9.0M 98k 91.34
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 173k 51.68
Philip Morris International (PM) 0.4 $8.8M 102k 86.59
Verizon Communications (VZ) 0.4 $8.8M 189k 46.67
Ishares Lehman Aggregate Bond Fund Etf (AGG) 0.4 $8.7M 81k 107.19
Merck & Co (MRK) 0.4 $8.6M 180k 47.61
State Street Corporation (STT) 0.4 $8.5M 131k 65.06
Ishares Russell 2000 Value Etf (IWN) 0.4 $8.5M 92k 91.63
E.I. du Pont de Nemours & Company 0.4 $8.4M 144k 58.55
Boeing Company (BA) 0.4 $8.4M 72k 117.50
Express Scripts Holding 0.4 $8.2M 133k 61.78
Starwood Property Trust (STWD) 0.4 $8.2M 343k 23.95
Schnitzer Steel Industries (RDUS) 0.4 $8.1M 296k 27.50
Ishares Russell Midcap Index Etf (IWR) 0.4 $8.1M 59k 139.06
Greenbrier Companies (GBX) 0.4 $8.1M 328k 24.73
Bristol Myers Squibb (BMY) 0.4 $7.9M 172k 46.28
International Business Machines (IBM) 0.4 $7.9M 43k 185.17
Cisco Systems (CSCO) 0.4 $7.8M 333k 23.43
Spdr Barclays Capital High Yld Etf Etf 0.3 $7.3M 183k 39.84
Vanguard Total Bond Mkt Etf Etf (BND) 0.3 $7.3M 90k 80.88
Visa (V) 0.3 $7.2M 38k 191.08
Ishares Barclays Tips Fund Etf (TIP) 0.3 $7.2M 64k 112.56
Caterpillar (CAT) 0.3 $7.1M 85k 83.40
Ishares S&p Midcap 400/growth Etf (IJK) 0.3 $6.8M 49k 139.10
Ishares S&p Midcap 400/value Etf (IJJ) 0.3 $6.7M 62k 108.01
Western Union Company (WU) 0.3 $6.7M 357k 18.66
Powershares Ftse Rafi Us 1000 Indx Etf 0.3 $6.6M 88k 75.48
Starbucks Corporation (SBUX) 0.3 $6.6M 86k 76.97
Enterprise Prods Partnership PRTNRSP (EPD) 0.3 $6.4M 105k 61.04
Wal-Mart Stores (WMT) 0.3 $6.1M 83k 73.91
Exelon Corporation (EXC) 0.3 $6.0M 201k 29.64
V.F. Corporation (VFC) 0.3 $5.8M 29k 199.02
Carnival Corporation (CCL) 0.3 $5.7M 175k 32.60
Plum Creek Timber 0.3 $5.6M 119k 46.82
Novo Nordisk A/S (NVO) 0.2 $5.5M 32k 169.11
priceline.com Incorporated 0.2 $5.4M 5.4k 1000.00
Ishares S&p Small Cap 600 Etf (IJR) 0.2 $5.4M 54k 99.79
UnitedHealth (UNH) 0.2 $5.3M 75k 71.58
Becton, Dickinson and (BDX) 0.2 $5.3M 53k 99.84
Royal Dutch Shell Plc-cl A Adr 0.2 $5.2M 79k 65.60
Ishares Russell 2000 Index Fund Etf (IWM) 0.2 $5.1M 48k 106.59
Peabody Energy Corporation 0.2 $5.0M 292k 17.25
RTI International Metals 0.2 $5.0M 157k 32.04
Kulicke and Soffa Industries (KLIC) 0.2 $5.0M 432k 11.55
Church & Dwight (CHD) 0.2 $5.0M 83k 60.03
Baxter International (BAX) 0.2 $4.9M 74k 65.64
General Mills (GIS) 0.2 $4.9M 101k 47.90
Gilead Sciences (GILD) 0.2 $4.7M 76k 62.66
Allegheny Technologies Incorporated (ATI) 0.2 $4.6M 151k 30.51
Pall Corporation 0.2 $4.5M 59k 76.80
Blue Nile 0.2 $4.5M 117k 38.46
Amgen (AMGN) 0.2 $4.4M 40k 111.89
Corning Incorporated (GLW) 0.2 $4.4M 302k 14.59
Praxair 0.2 $4.3M 36k 119.52
Mentor Graphics Corporation 0.2 $4.3M 185k 23.37
Total Fina Elf Sa Adr (TTE) 0.2 $4.3M 74k 57.92
Kraft Foods 0.2 $4.2M 81k 52.47
Chimera Investment Corporation 0.2 $4.2M 1.4M 2.97
Precision Castparts 0.2 $4.1M 18k 227.07
Comcast Corporation 0.2 $4.1M 95k 43.11
Martin Marietta Materials (MLM) 0.2 $4.1M 43k 95.77
Amazon (AMZN) 0.2 $4.1M 13k 312.59
MICROS Systems 0.2 $4.1M 84k 48.39
Eaton (ETN) 0.2 $4.0M 59k 68.57
First Republic Bank/san F (FRCB) 0.2 $3.9M 85k 46.51
Cognizant Technology Solutions (CTSH) 0.2 $3.9M 49k 79.67
Johnson Controls 0.2 $3.8M 91k 41.50
Microchip Technology (MCHP) 0.2 $3.7M 93k 40.17
Redwood Trust (RWT) 0.2 $3.7M 189k 19.67
Alliance Data Systems Corporation (BFH) 0.2 $3.7M 19k 200.00
Fortinet (FTNT) 0.2 $3.7M 183k 20.13
Charles Schwab Corporation (SCHW) 0.2 $3.6M 172k 21.14
Marathon Oil Corporation (MRO) 0.2 $3.6M 104k 34.88
Anadarko Petroleum Corporation 0.2 $3.6M 39k 92.86
Ecolab (ECL) 0.2 $3.6M 36k 98.43
FedEx Corporation (FDX) 0.2 $3.6M 31k 113.89
Valeant Pharmaceuticals Int 0.2 $3.6M 34k 104.00
Norfolk Southern (NSC) 0.2 $3.5M 46k 77.34
Maxim Integrated Products 0.2 $3.5M 117k 29.79
Guggenheim Bulletsh 2015 Corp Bond Etf 0.2 $3.5M 159k 21.87
Archer Daniels Midland Company (ADM) 0.2 $3.5M 94k 36.79
MasterCard Incorporated (MA) 0.2 $3.4M 5.0k 670.83
Altria (MO) 0.2 $3.3M 97k 34.35
Guggenheim Bulletshares 2014 Corp Bond Etf 0.2 $3.3M 156k 21.30
LKQ Corporation (LKQ) 0.1 $3.3M 104k 31.78
Alerian Mlp Etf Etf 0.1 $3.3M 187k 17.59
D.R. Horton (DHI) 0.1 $3.3M 182k 17.91
Waters Corporation (WAT) 0.1 $3.2M 31k 106.21
Guggenheim Bulletshares 2013 Corp Bond Etf 0.1 $3.2M 155k 20.75
Thermo Fisher Scientific (TMO) 0.1 $3.2M 37k 87.50
Coca-Cola Company (KO) 0.1 $3.2M 85k 37.87
Interpublic Group of Companies (IPG) 0.1 $3.2M 203k 15.87
Time Warner Cable 0.1 $3.2M 30k 106.06
Baker Hughes Incorporated 0.1 $3.2M 65k 48.99
Dollar Tree (DLTR) 0.1 $3.2M 56k 57.14
Arch Coal 0.1 $3.2M 774k 4.11
Principal Financial (PFG) 0.1 $3.2M 76k 42.06
Walt Disney Company (DIS) 0.1 $3.1M 49k 64.46
Phillips 66 (PSX) 0.1 $3.1M 54k 57.81
Perrigo Company 0.1 $3.1M 26k 120.82
Energy Transfer Partners 0.1 $3.1M 59k 52.07
Dick's Sporting Goods (DKS) 0.1 $3.1M 57k 53.38
Windstream Hldgs 0.1 $3.0M 380k 7.99
Vodafone 0.1 $3.0M 85k 35.18
Powershares Dwa Developed Mkts Etf 0.1 $2.9M 117k 25.04
Spdr Barclays Short Term Muni Bond Etf 0.1 $2.9M 119k 24.22
Rudolph Technologies 0.1 $2.9M 251k 11.40
TJX Companies (TJX) 0.1 $2.8M 53k 53.85
Home Depot (HD) 0.1 $2.8M 37k 75.83
Ishares S&p National Municipal Bond Fund Etf (MUB) 0.1 $2.8M 27k 104.48
Applied Micro Circuits Corporation 0.1 $2.8M 236k 11.76
Tupperware Brands Corporation 0.1 $2.8M 32k 86.29
Ace Limited Cmn 0.1 $2.7M 30k 93.02
Vanguard Sh Term Infl-prot Secs Etf (VTIP) 0.1 $2.7M 55k 49.42
Ensco Plc Shs Class A 0.1 $2.7M 51k 53.30
Electro Scientific Industries 0.1 $2.7M 231k 11.69
Tim Hortons Inc Com Stk 0.1 $2.7M 46k 57.98
EMC Corporation 0.1 $2.7M 105k 25.54
MetLife (MET) 0.1 $2.6M 56k 46.93
Digital Realty Trust (DLR) 0.1 $2.6M 50k 53.09
Kohl's Corporation (KSS) 0.1 $2.6M 50k 51.74
Sempra Energy (SRE) 0.1 $2.6M 30k 85.50
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 40k 63.21
Weatherford International Lt reg 0.1 $2.5M 165k 15.20
Laboratory Corp. of America Holdings 0.1 $2.5M 31k 80.00
Ishares S&p 100 Index Etf (OEF) 0.1 $2.5M 33k 74.84
Ishares Msci Emerging Markets Etf (EEM) 0.1 $2.5M 60k 40.74
Advance Auto Parts (AAP) 0.1 $2.5M 30k 82.50
L-3 Communications Holdings 0.1 $2.4M 26k 94.40
Ishares Msci Eafe Index Etf (EFA) 0.1 $2.4M 38k 63.77
Honeywell International (HON) 0.1 $2.4M 29k 83.04
Forest Laboratories 0.1 $2.4M 57k 42.65
SPDR Gold Trust (GLD) 0.1 $2.4M 19k 128.17
Kinder Morgan Management 0.1 $2.4M 32k 74.94
Berkshire Hathaway (BRK.A) 0.1 $2.4M 14.00 170333.33
Towerstream Corporation 0.1 $2.4M 834k 2.85
Intuit (INTU) 0.1 $2.4M 43k 55.56
Ishares S&p Mid Cap 400 Index Etf (IJH) 0.1 $2.4M 19k 124.13
Buffalo Wild Wings 0.1 $2.4M 22k 106.67
Camden Property Trust (CPT) 0.1 $2.3M 42k 55.87
Ishares 20+ Year Treasury Index Bd Etf (TLT) 0.1 $2.3M 22k 106.40
Duke Energy (DUK) 0.1 $2.3M 35k 66.77
Lincoln Electric Holdings (LECO) 0.1 $2.3M 41k 55.56
Spdr S&p 500 Etf Ser 1 Etf (SPY) 0.1 $2.3M 14k 167.76
Diamond Offshore Drilling 0.1 $2.3M 37k 62.14
Nike (NKE) 0.1 $2.3M 31k 72.62
Ltx Credence Corporation 0.1 $2.3M 343k 6.59
Te Connectivity LTD 0.1 $2.2M 46k 48.39
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 24k 93.48
ConAgra Foods (CAG) 0.1 $2.2M 73k 30.33
PPG Industries (PPG) 0.1 $2.2M 13k 167.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 67k 33.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $2.2M 31k 69.58
Powershares Dwa Emerg Mkt Tech Ldrs Etf 0.1 $2.2M 121k 18.07
Energizer Holdings 0.1 $2.1M 26k 83.33
Biogen Idec (BIIB) 0.1 $2.1M 8.7k 240.71
Vanguard Total Stock Mkt Index Fund Etf (VTI) 0.1 $2.1M 24k 87.43
Limelight Networks 0.1 $2.0M 1.1M 1.93
Powershares Sr Loan Portfolio Etf Etf 0.1 $2.0M 82k 24.68
SYSCO Corporation (SYY) 0.1 $2.0M 63k 31.83
Spectra Energy 0.1 $2.0M 59k 34.21
First Trust Large Cap Etf Etf (FEX) 0.1 $2.0M 53k 37.50
Diageo Adr (DEO) 0.1 $2.0M 16k 126.94
Seagate Technology Com Stk 0.1 $2.0M 45k 43.48
Clearbridge Energy M 0.1 $2.0M 74k 26.64
Waste Management (WM) 0.1 $2.0M 48k 41.22
KBR (KBR) 0.1 $1.9M 60k 32.63
Yum! Brands (YUM) 0.1 $1.9M 27k 71.38
Kinder Morgan (KMI) 0.1 $1.9M 54k 35.56
Lockheed Martin Corporation (LMT) 0.1 $1.9M 15k 127.54
Autodesk (ADSK) 0.1 $1.9M 46k 41.12
Comcast Corporation (CMCSA) 0.1 $1.9M 42k 45.09
Photronics (PLAB) 0.1 $1.9M 240k 7.84
Broadcom Corporation 0.1 $1.9M 72k 25.94
U.S. Bancorp (USB) 0.1 $1.9M 51k 36.56
Directv 0.1 $1.9M 31k 59.47
Expeditors International of Washington (EXPD) 0.1 $1.9M 42k 44.04
Dolby Laboratories (DLB) 0.1 $1.8M 54k 34.49
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 90k 20.41
Kinder Morgan Energy Partners 0.1 $1.8M 23k 79.81
American Express Company (AXP) 0.1 $1.8M 24k 75.42
Nu Skin Enterprises (NUS) 0.1 $1.8M 19k 95.66
First Trust Health Care Alphadex Etf (FXH) 0.1 $1.8M 42k 43.31
Toyota Motor Corporation (TM) 0.1 $1.8M 14k 127.85
Abbvie (ABBV) 0.1 $1.8M 40k 44.73
Garmin (GRMN) 0.1 $1.8M 40k 45.18
Ishares Barclays Inter Govt/credit Bd Etf (GVI) 0.1 $1.8M 16k 110.06
Clean Energy Fuels (CLNE) 0.1 $1.8M 139k 12.76
Lexington Realty Trust (LXP) 0.1 $1.7M 155k 11.23
Gamco Global Gold Natural Reso (GGN) 0.1 $1.7M 164k 10.57
Powershares Dwa Technical Leaders Etf 0.1 $1.7M 51k 33.84
Penn West Peteroleum LTD 0.1 $1.7M 153k 11.13
CVS Caremark Corporation (CVS) 0.1 $1.7M 30k 56.55
Outerwall 0.1 $1.7M 34k 50.02
Mueller Water Products (MWA) 0.1 $1.7M 211k 7.99
Ishares Iboxx Inv Grade Corp Bond Etf (LQD) 0.1 $1.7M 15k 113.49
Transocean (RIG) 0.1 $1.7M 37k 44.48
Fluor Corporation (FLR) 0.1 $1.7M 23k 70.89
Fidelity National Financial 0.1 $1.7M 62k 26.58
Abbott Laboratories (ABT) 0.1 $1.6M 50k 33.16
Ishares S&p N A Natural Rescs Ind Etf (IGE) 0.1 $1.6M 40k 40.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.6M 36k 45.86
Glaxosmithkline Adr 0.1 $1.6M 33k 50.13
First Trust Small Cap Core Alpha Dex Etf (FYX) 0.1 $1.6M 37k 43.81
Southern Company (SO) 0.1 $1.6M 40k 41.13
Powershares Buyback Achievers Etf 0.1 $1.6M 42k 39.06
SanDisk Corporation 0.1 $1.6M 27k 59.35
Newmont Mining Corporation (NEM) 0.1 $1.6M 56k 28.10
Select Comfort 0.1 $1.6M 66k 23.85
Eli Lilly & Co. (LLY) 0.1 $1.5M 30k 50.31
CSX Corporation (CSX) 0.1 $1.5M 59k 25.74
Cree 0.1 $1.5M 25k 60.05
Green Dot Corporation (GDOT) 0.1 $1.5M 56k 26.25
Union Pacific Corporation (UNP) 0.1 $1.5M 9.4k 155.16
Citrix Systems 0.1 $1.5M 21k 70.00
Nucor Corporation (NUE) 0.1 $1.4M 30k 48.40
IPG Photonics Corporation (IPGP) 0.1 $1.4M 25k 56.34
Colgate-Palmolive Company (CL) 0.1 $1.4M 24k 59.27
Cabela's Incorporated 0.1 $1.4M 23k 63.02
MDU Resources (MDU) 0.1 $1.4M 51k 27.96
Monsanto Company 0.1 $1.4M 13k 104.36
Wisdomtree Tr Emerging Mkts High Yld Etf (DEM) 0.1 $1.4M 27k 51.67
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $1.4M 6.6k 209.57
PowerShares Insured Nati Muni Bond 0.1 $1.4M 59k 23.06
Tyco International Ltd S hs 0.1 $1.3M 39k 34.78
Ishares Msci Germany Index Etf (EWG) 0.1 $1.3M 48k 27.79
Umpqua Holdings Corporation 0.1 $1.3M 81k 16.21
Central Fd Cda Ltd cl a 0.1 $1.3M 90k 14.70
Southern Copper Corporation (SCCO) 0.1 $1.3M 48k 27.21
Financial Select Sector Spdr Etf (XLF) 0.1 $1.3M 66k 19.81
Deere & Company (DE) 0.1 $1.3M 16k 81.38
Capella Education Company 0.1 $1.3M 24k 53.85
Accenture (ACN) 0.1 $1.3M 18k 73.02
Ishares Msci Switzerland Inx Etf (EWL) 0.1 $1.3M 42k 31.28
Ishares S&p Us Pfd Stock Index Etf (PFF) 0.1 $1.3M 34k 37.99
Ishares Dj Us Tech Sec Index Fund Etf (IYW) 0.1 $1.3M 16k 78.64
Ishares Dj Us Consumer Cyclical Etf (IYC) 0.1 $1.3M 12k 109.91
Cablevision Systems Corporation 0.1 $1.3M 77k 16.58
Ishares Msci Sweden Index Etf (EWD) 0.1 $1.3M 37k 34.24
RealPage 0.1 $1.3M 67k 19.05
Masimo Corporation (MASI) 0.1 $1.3M 48k 26.56
Stericycle (SRCL) 0.1 $1.3M 11k 115.35
Ishares Dj Us Consumer Goods Sect Etf (IYK) 0.1 $1.3M 14k 89.27
U.S. Physical Therapy (USPH) 0.1 $1.3M 41k 31.07
AmerisourceBergen (COR) 0.1 $1.3M 21k 60.91
Brookfield Global Listed 0.1 $1.3M 62k 20.32
Celgene Corporation 0.1 $1.3M 8.2k 153.90
Sap Adr (SAP) 0.1 $1.3M 17k 73.90
Whiting Petroleum Corporation 0.1 $1.3M 21k 59.50
Target Corporation (TGT) 0.1 $1.2M 20k 63.89
Facebook Inc cl a (META) 0.1 $1.2M 25k 50.21
Rayonier (RYN) 0.1 $1.2M 23k 55.00
India Fund (IFN) 0.1 $1.2M 65k 19.14
Ishares Dj Us Pharmacy Index Etf (IHE) 0.1 $1.2M 12k 106.35
Spdr Dj Wilshire Small Cap Etf Trailer Etf 0.1 $1.2M 13k 95.78
F5 Networks (FFIV) 0.1 $1.2M 14k 85.81
Broadridge Financial Solutions (BR) 0.1 $1.2M 39k 31.72
Encana Corp 0.1 $1.2M 71k 17.32
Powershares International Div Ach Etf 0.1 $1.2M 71k 17.27
Ishares Dj Us Healthcare Sec Etf (IYH) 0.1 $1.2M 11k 105.71
Materials Select Sector Spdr Etf (XLB) 0.1 $1.2M 28k 41.49
Consumer Discretionary Sel Sect Spdr Etf (XLY) 0.1 $1.2M 19k 60.63
Enbridge Energy Partners 0.1 $1.2M 38k 30.44
Ishares Dj Us Indl Sect Index Fund Etf (IYJ) 0.1 $1.2M 13k 90.48
Ishares Dj Us Aerospace & Defense Etf (ITA) 0.1 $1.2M 13k 91.84
Lululemon Athletica (LULU) 0.1 $1.2M 16k 72.79
Williams Companies (WMB) 0.1 $1.2M 32k 36.33
Ritchie Bros Auctioneers Adr 0.1 $1.1M 57k 20.05
Ishares Dj Us Util Sect Idx Etf (IDU) 0.1 $1.1M 12k 93.83
Applied Materials (AMAT) 0.1 $1.1M 65k 17.51
Iconix Brand 0.1 $1.1M 34k 33.04
General Motors Company Series B Conv PFD CV 0.1 $1.1M 23k 50.14
Glacier Ban (GBCI) 0.1 $1.1M 45k 24.67
Via 0.1 $1.1M 14k 82.50
Superior Energy Services 0.1 $1.1M 44k 25.03
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 37k 30.17
Servicesource 0.1 $1.1M 92k 11.94
SVB Financial (SIVBQ) 0.0 $1.1M 13k 84.21
Under Armour (UAA) 0.0 $1.1M 14k 79.38
Diamond Foods 0.0 $1.1M 46k 23.55
Ishares S&p Global Telecommunications Etf (IXP) 0.0 $1.1M 17k 64.16
Cummins (CMI) 0.0 $1.1M 8.1k 132.58
eBay (EBAY) 0.0 $1.1M 19k 55.73
Healthcare Tr Amer Inc cl a 0.0 $1.1M 101k 10.51
Iron Mountain Incorporated 0.0 $1.1M 40k 26.99
Willis Group Holdings 0.0 $1.1M 25k 43.30
Texas Instruments Incorporated (TXN) 0.0 $1.1M 26k 40.20
Apache Corporation 0.0 $1.1M 12k 85.08
Medtronic 0.0 $1.1M 20k 53.23
Covidien 0.0 $1.0M 17k 60.84
Ishares Msci Netherlands Index Fund Etf (EWN) 0.0 $1.0M 44k 23.78
Market Vectors Agribusiness Etf 0.0 $1.0M 20k 51.29
Mitsubishi Ufj Finl Grp Adr (MUFG) 0.0 $1.0M 171k 6.00
Dow Chemical Company 0.0 $1.0M 27k 38.37
InnerWorkings 0.0 $1.0M 107k 9.41
Baidu (BIDU) 0.0 $1.0M 6.5k 154.43
Ishares Msci Singapore Index Fund Etf 0.0 $997k 75k 13.35
Liberty Media 0.0 $990k 42k 23.37
Las Vegas Sands (LVS) 0.0 $989k 16k 63.33
Herbalife LTD (HLF) 0.0 $987k 14k 69.70
Ares Capital Corporation (ARCC) 0.0 $976k 57k 17.29
Anheuser-busch Inbev Adr (BUD) 0.0 $974k 10k 95.00
Canadian Natl Ry (CNI) 0.0 $971k 10k 93.75
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $970k 19k 50.00
J.M. Smucker Company (SJM) 0.0 $969k 9.2k 105.01
Travelers Companies (TRV) 0.0 $961k 11k 84.57
First Cash Financial Services 0.0 $954k 17k 57.85
CoBiz Financial 0.0 $952k 99k 9.62
Health Care REIT 0.0 $945k 15k 62.35
Time Warner 0.0 $944k 15k 64.32
Asml Holding (ASML) 0.0 $943k 14k 66.67
Silver Wheaton Corp 0.0 $942k 38k 24.75
China Mobile Adr 0.0 $942k 17k 56.22
Powershares S&p 500 Low Volatility Etf 0.0 $938k 30k 31.20
Citigroup (C) 0.0 $938k 19k 48.36
Pepco Holdings 0.0 $936k 51k 18.44
Danaher Corporation (DHR) 0.0 $928k 14k 68.79
Ishares Dj Us Energy Etf (IYE) 0.0 $926k 25k 37.50
Chesapeake Energy Corporation 0.0 $924k 36k 25.85
Woodward Governor Company (WWD) 0.0 $911k 22k 40.81
Rli (RLI) 0.0 $880k 10k 87.39
Kansas City Southern 0.0 $871k 8.0k 109.30
Imax Corp Cad (IMAX) 0.0 $862k 29k 29.53
Linear Technology Corporation 0.0 $861k 22k 39.58
Airgas 0.0 $858k 8.6k 100.00
ReachLocal 0.0 $853k 72k 11.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $851k 11k 75.76
Investors Real Estate Trust 0.0 $851k 103k 8.25
RF Micro Devices 0.0 $850k 198k 4.29
Pentair LTD 0.0 $840k 13k 64.84
Enerplus Corp 0.0 $834k 50k 16.57
Nordstrom 0.0 $832k 15k 56.18
Terreno Realty Corporation (TRNO) 0.0 $831k 58k 14.29
Golar Lng (GLNG) 0.0 $831k 22k 37.66
General Motors Company (GM) 0.0 $830k 23k 35.92
Raytheon Company 0.0 $827k 11k 76.80
Bhp Billiton Adr (BHP) 0.0 $825k 12k 66.42
Magellan Midstream Partners 0.0 $819k 15k 56.42
Anixter International 0.0 $814k 9.3k 87.61
ARM Holdings 0.0 $811k 18k 46.15
Ultra Petroleum 0.0 $804k 39k 20.56
Air Products & Chemicals (APD) 0.0 $804k 7.8k 102.86
InterMune 0.0 $789k 51k 15.37
Bank of America Corporation (BAC) 0.0 $786k 57k 13.80
Liberty Media 0.0 $780k 5.5k 140.85
Ishares Dj Select Dividend Index Etf (DVY) 0.0 $771k 12k 66.32
Houston Wire & Cable Company 0.0 $770k 58k 13.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $765k 31k 25.00
Swift Energy Company 0.0 $763k 67k 11.41
Questar Corporation 0.0 $760k 34k 22.48
Embraer S A Adr (ERJ) 0.0 $760k 23k 32.46
Dynamic Materials Corporation 0.0 $758k 33k 23.15
Yandex Nv-a (NBIS) 0.0 $758k 21k 36.39
Goldman Sachs (GS) 0.0 $757k 4.8k 157.94
Progressive Corporation (PGR) 0.0 $750k 38k 20.00
Mosaic (MOS) 0.0 $748k 17k 42.99
Corrections Corporation of America 0.0 $735k 21k 34.51
First Trust Finl Alphadex Etf (FXO) 0.0 $729k 37k 19.74
Calavo Growers (CVGW) 0.0 $725k 24k 30.21
Varian Medical Systems 0.0 $724k 9.7k 74.43
Global X Superdividend Etf Etf 0.0 $719k 31k 22.87
Landauer 0.0 $717k 14k 51.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $717k 40k 18.04
Siemens Ag Spons Adr (SIEGY) 0.0 $714k 5.9k 120.34
Deutsche Bank Ag-registered (DB) 0.0 $712k 16k 44.44
Syngenta 0.0 $706k 12k 58.82
Alpine Global Premier Properties Fund 0.0 $704k 98k 7.20
Bed Bath & Beyond 0.0 $690k 8.9k 77.10
Southwest Airlines (LUV) 0.0 $689k 47k 14.54
American Tower Reit (AMT) 0.0 $684k 9.8k 70.00
Adt 0.0 $679k 17k 39.88
Coach 0.0 $677k 13k 54.07
Dominion Resources (D) 0.0 $673k 11k 62.45
Canadian Natural Resources (CNQ) 0.0 $671k 21k 31.38
BP (BP) 0.0 $670k 16k 41.90
Pearson Plc - Adr (PSO) 0.0 $668k 33k 20.33
Franklin Templeton (FTF) 0.0 $667k 51k 12.99
Cameron International Corporation 0.0 $655k 11k 58.36
NVE Corporation (NVEC) 0.0 $652k 13k 50.00
ISIS Pharmaceuticals 0.0 $649k 19k 34.78
Powershares Emg Mkts Sovereign Debt Etf 0.0 $649k 24k 27.32
McKesson Corporation (MCK) 0.0 $645k 5.1k 127.40
Northwest Pipe Company (NWPX) 0.0 $644k 20k 32.87
Steris Corporation 0.0 $639k 15k 42.94
BE Aerospace 0.0 $635k 8.6k 73.79
Techne Corporation 0.0 $627k 7.8k 79.91
Waddell & Reed Financial 0.0 $625k 14k 43.48
DaVita (DVA) 0.0 $623k 11k 56.87
Abb (ABBNY) 0.0 $622k 26k 23.59
Lowe's Companies (LOW) 0.0 $617k 13k 47.51
Weyerhaeuser Company (WY) 0.0 $614k 22k 28.50
Ishares Iboxx High Yield Corp Bd Etf (HYG) 0.0 $614k 6.7k 91.52
Potash Corp. Of Saskatchewan I 0.0 $610k 20k 31.26
ING Groep (ING) 0.0 $609k 65k 9.43
Lpl Financial Holdings (LPLA) 0.0 $607k 17k 35.71
Itau Unibanco Mult Adr (ITUB) 0.0 $604k 43k 14.07
ArcelorMittal 0.0 $603k 44k 13.67
Legg Mason 0.0 $603k 18k 33.38
Simpson Manufacturing (SSD) 0.0 $599k 20k 30.00
Golub Capital BDC (GBDC) 0.0 $596k 34k 17.32
Omeros Corporation (OMER) 0.0 $592k 61k 9.74
Halcon Resources 0.0 $590k 133k 4.43
First Trust Nyse Arca Biotech Index Etf (FBT) 0.0 $588k 9.1k 64.76
DSW 0.0 $586k 6.9k 85.25
First Trust Dow Jones Internet Etf Etf (FDN) 0.0 $585k 11k 53.76
General Dynamics Corporation (GD) 0.0 $577k 6.6k 87.51
Blucora 0.0 $577k 26k 22.47
Avista Corporation (AVA) 0.0 $576k 22k 26.38
Marathon Petroleum Corp (MPC) 0.0 $572k 8.9k 64.30
Alaska Air (ALK) 0.0 $568k 9.1k 62.59
Gra (GGG) 0.0 $567k 7.7k 73.95
Goldcorp 0.0 $566k 22k 26.01
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $565k 7.1k 79.57
Allstate Corporation (ALL) 0.0 $563k 11k 50.47
CommonWealth REIT 0.0 $559k 26k 21.90
Apollo Global Management 'a' 0.0 $555k 20k 28.24
Towers Watson & Co 0.0 $555k 6.9k 80.00
Maximus (MMS) 0.0 $554k 12k 44.95
Suncor Energy (SU) 0.0 $553k 16k 35.77
Honda Motor LTD (HMC) 0.0 $550k 15k 36.14
Scripps Networks Interactive 0.0 $549k 7.8k 70.00
Thomson Reuters Corp 0.0 $548k 16k 34.97
Verisk Analytics (VRSK) 0.0 $544k 8.4k 64.56
Axt (AXTI) 0.0 $544k 233k 2.34
Sturm, Ruger & Company (RGR) 0.0 $544k 10k 53.33
Ishares Barclays 3-7 Yr Treas Bd Etf Etf (IEI) 0.0 $542k 4.5k 121.31
Markwest Energy Partners PRTNRSP 0.0 $541k 7.5k 72.13
American Electric Power Company (AEP) 0.0 $539k 13k 43.15
Rubicon Technology 0.0 $539k 45k 12.11
Wisconsin Energy Corporation 0.0 $539k 14k 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $534k 6.3k 85.17
Vanguard Reit Vipers Etf (VNQ) 0.0 $532k 8.1k 66.06
Agrium 0.0 $532k 6.3k 83.91
First Trust Etf Alphadex Etf (FXD) 0.0 $530k 18k 29.63
MercadoLibre (MELI) 0.0 $528k 3.9k 134.73
First Tr Consumer Staples Alpha Etf (FXG) 0.0 $519k 16k 32.85
Buckle (BKE) 0.0 $516k 9.6k 53.95
Ishares 7-10 Year Treasury Bd Etf (IEF) 0.0 $514k 5.1k 101.82
United Therapeutics Corporation (UTHR) 0.0 $512k 7.7k 66.67
Tata Motors Ltd - Spons Adr 0.0 $511k 19k 26.44
CF Industries Holdings (CF) 0.0 $510k 2.4k 210.57
Portfolio Recovery Associates 0.0 $509k 8.5k 59.84
Ultimate Software 0.0 $508k 3.5k 147.18
WellCare Health Plans 0.0 $507k 7.3k 69.64
Halliburton Company (HAL) 0.0 $507k 11k 48.07
Clearbridge Energy M 0.0 $505k 23k 21.82
Mondelez Int (MDLZ) 0.0 $502k 16k 31.41
Ishares Russell Midcap Growth Etf (IWP) 0.0 $499k 6.4k 78.16
Powershares Preferred Port Etf Etf 0.0 $497k 36k 13.68
Starz - Liberty Capital 0.0 $491k 18k 28.06
Aberdeen Asia-Pacific Income Fund 0.0 $490k 81k 6.06
United Rentals (URI) 0.0 $488k 8.4k 58.27
New York Community Ban 0.0 $488k 32k 15.11
FLIR Systems 0.0 $485k 16k 29.63
Columbia Banking System (COLB) 0.0 $479k 19k 24.66
Ensign (ENSG) 0.0 $477k 12k 41.09
Amc Networks Inc Cl A (AMCX) 0.0 $471k 7.2k 65.45
Ishares S&p 500 Value Index Fund Etf (IVE) 0.0 $465k 5.9k 78.19
Capital One Financial (COF) 0.0 $461k 7.0k 65.69
Western Refining 0.0 $461k 15k 30.04
Stryker Corporation (SYK) 0.0 $457k 6.8k 67.46
Fastenal Company (FAST) 0.0 $457k 9.1k 50.14
First Trust Technology Alphadex Etf (FXL) 0.0 $455k 17k 27.20
Royce Value Trust (RVT) 0.0 $454k 28k 16.11
Computer Programs & Systems (TBRG) 0.0 $450k 7.7k 58.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $450k 6.2k 73.16
Brightcove (BCOV) 0.0 $449k 40k 11.24
Joy Global 0.0 $444k 8.7k 50.91
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $443k 8.8k 50.26
Dice Holdings 0.0 $443k 74k 5.97
Harman International Industries 0.0 $443k 6.7k 66.18
Paychex (PAYX) 0.0 $441k 12k 36.36
Annaly Capital Management 0.0 $437k 38k 11.57
Prospect Capital Corporation (PSEC) 0.0 $437k 39k 11.16
Michael Kors Holdings LTD 0.0 $437k 5.9k 74.34
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $436k 4.3k 102.04
Market Vectors Indonesia Index Etf Etf 0.0 $435k 19k 22.89
ImmunoGen 0.0 $435k 27k 16.25
Lorillard 0.0 $433k 9.7k 44.75
Ishares Msci Indonesia Invest Mkt Etf (EIDO) 0.0 $429k 18k 23.57
Zimmer Holdings (ZBH) 0.0 $421k 5.1k 82.06
Vanguard Small Cap Value Vipers Etf (VBR) 0.0 $419k 4.6k 90.15
Powershares Etf Financial Pfd Port Etf 0.0 $414k 24k 17.11
Bank Of Montreal Cadcom (BMO) 0.0 $411k 6.2k 66.71
Pimco Enhanced Sht Mat Fd Etf Etf (MINT) 0.0 $410k 4.1k 101.23
American International (AIG) 0.0 $402k 8.4k 47.97
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $399k 4.8k 83.46
Chicago Bridge & Iron Company 0.0 $398k 5.9k 67.74
Spdr Barclays Short Term Hi Yield Bd Etf Etf (SJNK) 0.0 $393k 13k 30.47
Ishares S&p Smcap 600/barra Val Etf (IJS) 0.0 $392k 3.8k 102.14
M&T Bank Corporation (MTB) 0.0 $388k 5.0k 76.92
Walgreen Company 0.0 $387k 7.2k 53.60
Sina Corporation 0.0 $387k 4.8k 80.65
Beacon Roofing Supply (BECN) 0.0 $383k 10k 36.79
PetSmart 0.0 $382k 5.2k 73.33
BorgWarner (BWA) 0.0 $382k 4.1k 93.33
Semtech Corporation (SMTC) 0.0 $379k 13k 29.87
Affiliated Managers (AMG) 0.0 $374k 2.2k 166.67
Linkedin Corp 0.0 $373k 1.6k 240.00
Ishares S&p Smallcap 600/barra Etf (IJT) 0.0 $367k 3.4k 108.32
1st Tr Developed Mkts Ex Us Alphadex Etf (FDT) 0.0 $366k 7.4k 49.59
National Instruments 0.0 $362k 12k 30.83
Ross Stores (ROST) 0.0 $362k 5.0k 72.61
First Interstate Bancsystem (FIBK) 0.0 $358k 15k 24.12
Arcelormittal 6.00% 1/15/16 Conv P PFD CV 0.0 $356k 17k 21.45
Astrazeneca Adr (AZN) 0.0 $355k 6.9k 51.79
Baytex Energy Corp (BTE) 0.0 $353k 8.6k 41.17
CoStar (CSGP) 0.0 $353k 2.1k 167.29
Ericson Air-crane 0.0 $350k 22k 15.62
Adams Express Company (ADX) 0.0 $349k 28k 12.36
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $347k 5.8k 60.19
Agilent Technologies Inc C ommon (A) 0.0 $347k 6.9k 50.60
Illinois Tool Works (ITW) 0.0 $347k 4.6k 76.20
Vanguard Small Cap Growth Vipers Etf (VBK) 0.0 $346k 3.0k 114.30
Hexcel Corporation (HXL) 0.0 $345k 8.9k 38.74
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $345k 5.3k 65.32
Washington Federal (WAFD) 0.0 $345k 17k 20.60
Signet Jewelers (SIG) 0.0 $344k 4.8k 71.26
Aspen Technology 0.0 $341k 9.9k 34.35
St. Jude Medical 0.0 $338k 6.3k 53.50
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $336k 1.5k 225.84
United Natural Foods (UNFI) 0.0 $335k 5.0k 66.67
Powershares Dwa Sm Cap Techn Ldrs Etf 0.0 $334k 9.1k 36.91
Royce Micro Capital Trust (RMT) 0.0 $333k 29k 11.68
People's United Financial 0.0 $330k 23k 14.32
Hawaiian Electric Industries (HE) 0.0 $329k 13k 25.04
Koninklijke Philips Electronics NV (PHG) 0.0 $329k 13k 25.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $329k 22k 15.30
News (NWSA) 0.0 $328k 21k 15.66
Ishares 1-3 Year Treasury Bond Fund Etf (SHY) 0.0 $328k 3.9k 84.22
AFLAC Incorporated (AFL) 0.0 $326k 5.3k 61.72
Fifth & Pac Cos 0.0 $325k 13k 24.96
Williams-Sonoma (WSM) 0.0 $325k 5.8k 56.12
Monster Beverage 0.0 $324k 6.3k 51.77
O'reilly Automotive (ORLY) 0.0 $323k 2.5k 126.87
First Trust Morningstar Div Etf (FDL) 0.0 $323k 16k 20.84
Cerner Corporation 0.0 $323k 6.4k 50.00
Pacific Continental Corporation 0.0 $321k 25k 13.08
Trimble Navigation LTD (TRMB) 0.0 $320k 11k 29.59
Twenty-first Century Fox 0.0 $315k 9.5k 33.33
Steelcase (SCS) 0.0 $315k 19k 16.46
Barrick Gold Corp (GOLD) 0.0 $314k 17k 18.58
Dell 0.0 $312k 25k 12.30
New York Times Company (NYT) 0.0 $311k 25k 12.54
Dover Corporation (DOV) 0.0 $310k 3.5k 89.50
Vanguard Short Term Bond Etf Etf (BSV) 0.0 $310k 3.9k 80.23
Oneok Partners 0.0 $307k 5.8k 52.93
Concur Technologies 0.0 $306k 2.8k 110.43
HFF 0.0 $306k 12k 24.82
Banco Bilbao Vizcaya S A Adr (BBVA) 0.0 $305k 32k 9.71
Cohen & Steers Dividend Majors Fund 0.0 $303k 22k 13.64
Denbury Resources 0.0 $296k 16k 18.39
Supervalu 0.0 $295k 36k 8.21
Ameriprise Financial (AMP) 0.0 $292k 3.2k 90.46
Quiksilver 0.0 $291k 41k 7.03
Cepheid 0.0 $290k 8.3k 35.00
athenahealth 0.0 $290k 2.7k 108.39
Canadian Pacific Railway 0.0 $290k 2.4k 122.43
WESCO International (WCC) 0.0 $290k 3.8k 76.09
Ishares Russell 1000 Index Fund Etf (IWB) 0.0 $285k 3.0k 94.12
Source Capital 0.0 $284k 4.6k 61.91
Pvh Corporation (PVH) 0.0 $282k 2.4k 118.34
Ametek (AME) 0.0 $280k 6.3k 44.64
Orange Spons Adr (ORANY) 0.0 $279k 23k 12.44
Simon Property (SPG) 0.0 $278k 1.9k 147.54
Ansys (ANSS) 0.0 $277k 3.3k 85.14
Gentex Corporation (GNTX) 0.0 $276k 11k 25.50
R.R. Donnelley & Sons Company 0.0 $272k 17k 15.72
Infoblox 0.0 $266k 6.4k 41.74
Frontier Communications 0.0 $264k 63k 4.17
Unilever (UL) 0.0 $264k 7.0k 37.92
LogMeIn 0.0 $264k 8.5k 30.88
Fresh Market 0.0 $263k 5.6k 46.94
Mednax (MD) 0.0 $261k 2.6k 99.94
DealerTrack Holdings 0.0 $261k 6.1k 42.68
Mobile Mini 0.0 $260k 7.6k 34.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $260k 2.2k 117.65
Rbc Cad (RY) 0.0 $260k 4.1k 64.04
Cooper Companies 0.0 $260k 2.0k 128.30
CenturyLink 0.0 $259k 8.2k 31.36
Ishares S&p 500 Growth Index Fund Etf (IVW) 0.0 $257k 2.9k 89.18
T. Rowe Price (TROW) 0.0 $255k 3.6k 71.80
Kirby Corporation (KEX) 0.0 $255k 3.0k 86.32
Hain Celestial (HAIN) 0.0 $254k 3.3k 77.03
Public Storage (PSA) 0.0 $254k 1.6k 158.88
Kaiser Aluminum (KALU) 0.0 $254k 3.6k 70.97
Chemed Corp Com Stk (CHE) 0.0 $253k 3.5k 71.27
DST Systems 0.0 $251k 3.3k 75.26
Mead Johnson Nutrition 0.0 $251k 3.4k 74.00
Interactive Intelligence Group 0.0 $250k 4.0k 63.22
Henry Schein (HSIC) 0.0 $249k 2.5k 100.00
Synopsys (SNPS) 0.0 $248k 6.6k 37.58
Pioneer Natural Resources 0.0 $248k 1.3k 184.93
Kellogg Company (K) 0.0 $247k 4.2k 58.71
A. O. Smith Corporation (AOS) 0.0 $245k 5.4k 44.90
Southwestern Energy Company 0.0 $244k 6.7k 36.32
Aberdeen Indonesia Fund 0.0 $241k 24k 9.88
IPC The Hospitalist Company 0.0 $239k 4.7k 50.84
Power Integrations (POWI) 0.0 $238k 4.4k 53.52
Roper Industries (ROP) 0.0 $237k 1.8k 132.47
Bio-Rad Laboratories (BIO) 0.0 $237k 2.0k 115.89
Stifel Financial (SF) 0.0 $236k 5.8k 40.67
Rollins (ROL) 0.0 $235k 8.9k 26.48
Ishares High Dividend Equity Etf Etf (HDV) 0.0 $234k 3.5k 66.21
Nuverra Environmental Soluti 0.0 $234k 103k 2.28
Proto Labs (PRLB) 0.0 $233k 3.1k 76.37
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $231k 4.2k 54.49
Gnc Holdings Inc Cl A 0.0 $231k 4.2k 54.54
Valero Energy Corporation (VLO) 0.0 $228k 6.7k 33.97
Neogen Corporation (NEOG) 0.0 $225k 3.7k 60.35
Vanguard Large-Cap ETF (VV) 0.0 $225k 2.9k 77.13
Kayne Anderson Energy Development 0.0 $224k 7.9k 28.44
Ishares Silver Trust Etf (SLV) 0.0 $223k 11k 20.88
Petroleo Brasileiro S A Adr (PBR) 0.0 $222k 15k 15.35
Gabelli Equity Trust (GAB) 0.0 $222k 33k 6.71
Fiserv (FI) 0.0 $221k 2.2k 100.88
Hormel Foods Corporation (HRL) 0.0 $218k 5.3k 41.25
Akorn 0.0 $217k 12k 17.93
Wisdomtree Midcap Dividend F Etf (DON) 0.0 $215k 3.1k 69.35
Unilever 0.0 $215k 5.7k 37.62
Patterson Companies (PDCO) 0.0 $214k 5.4k 39.33
Skechers USA 0.0 $214k 6.9k 30.80
Hewlett-Packard Company 0.0 $212k 10k 20.87
Wesco Aircraft Holdings 0.0 $212k 10k 20.92
Grand Canyon Education (LOPE) 0.0 $211k 5.2k 40.24
Flowserve Corporation (FLS) 0.0 $210k 3.4k 62.22
Analog Devices (ADI) 0.0 $210k 4.5k 46.60
Petroleum & Resources Corporation 0.0 $208k 7.7k 27.01
InterNAP Network Services 0.0 $208k 30k 6.94
Energy Sector Spdr Etf (XLE) 0.0 $207k 2.5k 82.63
Sanofi-Aventis SA (SNY) 0.0 $206k 4.1k 50.54
Waste Connections 0.0 $206k 4.8k 43.26
Whitewave Foods 0.0 $205k 10k 19.81
Haemonetics Corporation (HAE) 0.0 $204k 5.1k 39.78
IntercontinentalEx.. 0.0 $204k 1.3k 161.29
Deckers Outdoor Corporation (DECK) 0.0 $204k 3.1k 65.88
Billiton Adr 0.0 $203k 3.5k 58.61
Sigma-Aldrich Corporation 0.0 $203k 2.4k 83.33
Vanguard Health Care Vipers Etf (VHT) 0.0 $202k 2.2k 92.87
American Water Works (AWK) 0.0 $201k 4.9k 41.26
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 12k 16.77
Landstar System (LSTR) 0.0 $200k 3.6k 55.00
Molson Coors Brewing Company (TAP) 0.0 $199k 4.2k 46.88
First Tr Energy Infrastrctr 0.0 $198k 9.2k 21.52
QEP Resources 0.0 $197k 7.1k 27.61
Hess (HES) 0.0 $196k 2.6k 76.92
Ishares Msci Growth Index Fund Etf (EFG) 0.0 $196k 2.9k 67.80
Questcor Pharmaceuticals 0.0 $193k 3.4k 56.67
Cme (CME) 0.0 $192k 2.6k 73.85
Foster Wheeler Ltd Com Stk 0.0 $192k 7.3k 26.30
Prudential Financial (PRU) 0.0 $192k 2.5k 77.95
Ntt Docomo Adr 0.0 $192k 12k 16.05
NPS Pharmaceuticals 0.0 $189k 6.2k 30.57
Sally Beauty Holdings (SBH) 0.0 $188k 7.6k 24.93
Raymond James Financial (RJF) 0.0 $188k 4.5k 41.36
Casey's General Stores (CASY) 0.0 $186k 2.5k 73.00
Shutterfly 0.0 $185k 3.3k 55.43
Cabot Microelectronics Corporation 0.0 $185k 4.8k 38.26
Ocwen Financial Corporation 0.0 $184k 3.3k 55.31
Bank of Hawaii Corporation (BOH) 0.0 $184k 3.4k 54.44
Rio Tinto Adr (RIO) 0.0 $183k 3.8k 48.48
AGL Resources 0.0 $183k 4.0k 45.92
Powershares Global Water Portfolio Etf 0.0 $182k 7.6k 23.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $182k 2.1k 86.49
E TRADE Financial Corporation 0.0 $181k 11k 16.49
Nuveen Equity Premium Advantage Fund 0.0 $180k 15k 12.07
Murphy Oil Corporation (MUR) 0.0 $180k 3.0k 60.05
Aqua America 0.0 $176k 7.3k 24.07
NuVasive 0.0 $176k 7.2k 24.29
West Pharmaceutical Services (WST) 0.0 $176k 4.3k 40.95
Abaxis 0.0 $175k 4.2k 41.93
Retail Opportunity Investments 0.0 $175k 13k 13.76
BlackRock Enhanced Government Fund (EGF) 0.0 $175k 12k 14.18
Navistar International Corporation 0.0 $174k 4.9k 35.77
Spdr Barclays Capital Conv Secs Etf Etf (CWB) 0.0 $174k 3.9k 45.19
MSC Industrial Direct (MSM) 0.0 $174k 2.2k 78.95
Williams Partners PRTNRSP 0.0 $173k 3.3k 52.74
Ishares Cohen & Steers Realty Etf (ICF) 0.0 $172k 2.2k 76.75
Ishares Msci Usa Esg Sel Social Idx Etf (SUSA) 0.0 $172k 2.4k 70.38
Ihs 0.0 $170k 1.5k 113.87
CBS Corporation 0.0 $169k 3.1k 55.00
First Tr Emerging Mkts Alphadex Etf (FEM) 0.0 $169k 7.0k 24.30
Alliant Energy Corporation (LNT) 0.0 $168k 3.4k 49.41
Industries N shs - a - (LYB) 0.0 $168k 2.3k 73.04
JetBlue Airways Corporation (JBLU) 0.0 $168k 26k 6.55
Beam 0.0 $167k 2.6k 64.44
Silver Bay Rlty Tr 0.0 $166k 11k 15.59
Loews Corporation (L) 0.0 $166k 4.1k 40.00
Hittite Microwave Corporation 0.0 $166k 2.6k 64.69
First American Financial (FAF) 0.0 $166k 6.9k 23.88
Advisory Board Company 0.0 $164k 2.8k 59.32
Urban Outfitters (URBN) 0.0 $162k 4.4k 36.67
Marsh & McLennan Companies (MMC) 0.0 $162k 3.7k 43.31
Gulfport Energy Corporation 0.0 $161k 2.5k 64.33
Morningstar (MORN) 0.0 $160k 2.0k 78.51
HCP 0.0 $159k 3.9k 40.93
Hospira 0.0 $159k 4.1k 38.96
Lamar Advertising Company 0.0 $157k 3.4k 46.32
Pembina Pipeline Corp (PBA) 0.0 $157k 4.8k 33.05
Wpp Plc- (WPP) 0.0 $156k 1.9k 83.33
Tableau Software Inc Cl A 0.0 $156k 2.2k 71.23
Bristow 0.0 $156k 2.2k 71.17
Infinera 0.0 $155k 15k 10.46
Ishares Barclays Credit Bond Etf (USIG) 0.0 $155k 1.5k 105.56
Cogent Communications (CCOI) 0.0 $155k 4.8k 31.99
SPS Commerce (SPSC) 0.0 $154k 2.3k 66.40
Cushing MLP Total Return Fund 0.0 $154k 19k 7.93
Pitney Bowes (PBI) 0.0 $154k 8.5k 18.14
Moly 0.0 $154k 24k 6.53
Staples 0.0 $154k 11k 14.56
Salix Pharmaceuticals LTD 0.0 $154k 2.5k 61.86
Allergan 0.0 $153k 1.7k 89.97
Powershares Qqq Trust Ser 1 Etf 0.0 $153k 2.0k 78.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $151k 12k 12.52
TETRA Technologies (TTI) 0.0 $150k 12k 12.50
Callaway Golf Company (MODG) 0.0 $149k 21k 6.99
Vocera Communications 0.0 $149k 8.0k 18.53
Federated Premier Municipal Income (FMN) 0.0 $148k 11k 13.16
Aes Trust Iii 6.75% Conv 12/15/29 PFD CV 0.0 $148k 2.9k 50.36
Royal Dutch Shell 0.0 $148k 2.2k 68.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $147k 8.7k 16.83
PPL Corporation (PPL) 0.0 $145k 4.8k 30.34
Quality Systems 0.0 $145k 6.7k 21.64
Echo Global Logistics 0.0 $144k 7.0k 20.76
BofI Holding 0.0 $144k 2.3k 63.55
Ishares Floating Rate Note Etf Etf (FLOT) 0.0 $144k 2.9k 50.53
Terex Corporation (TEX) 0.0 $143k 4.3k 33.45
PG&E Corporation (PCG) 0.0 $142k 3.5k 40.66
Flaherty & Crumrine Pref. Income (PFD) 0.0 $142k 12k 12.35
Cohen & Steers Total Return Real (RFI) 0.0 $142k 12k 12.35
Boston Scientific Corporation (BSX) 0.0 $142k 12k 11.58
National Retail Properties (NNN) 0.0 $141k 4.5k 31.48
Stratasys (SSYS) 0.0 $141k 1.4k 100.00
MGM Resorts International. (MGM) 0.0 $141k 6.9k 20.33
Rockwood Holdings 0.0 $140k 2.3k 60.00
Commercial Metals Company (CMC) 0.0 $140k 8.3k 16.94
Noble Energy 0.0 $140k 2.1k 66.83
Concho Resources 0.0 $139k 1.4k 100.00
Expedia (EXPE) 0.0 $138k 2.7k 51.45
Ariad Pharmaceuticals 0.0 $138k 7.9k 17.43
Dollar General (DG) 0.0 $137k 2.5k 55.88
Alleghany Corporation 0.0 $137k 336.00 407.74
Xylem (XYL) 0.0 $137k 4.9k 27.78
SkyWest (SKYW) 0.0 $136k 9.4k 14.47
Skyworks Solutions (SWKS) 0.0 $135k 5.4k 24.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $135k 11k 11.89
Liberty All-Star Equity Fund (USA) 0.0 $135k 25k 5.40
Ralph Lauren Corp (RL) 0.0 $135k 824.00 163.72
Janus Capital 0.0 $134k 16k 8.42
Forward Air Corporation 0.0 $134k 3.3k 40.24
Five Below (FIVE) 0.0 $133k 3.1k 43.50
Compass Minerals International (CMP) 0.0 $133k 1.8k 76.00
EOG Resources (EOG) 0.0 $133k 1.3k 100.00
Nuveen Energy Mlp Total Return etf 0.0 $132k 7.1k 18.59
Market Vectors Indonesia Small-cap Etf 0.0 $132k 11k 12.34
Dana Holding Corporation (DAN) 0.0 $130k 5.7k 22.82
Hub (HUBG) 0.0 $129k 3.3k 39.02
Ida (IDA) 0.0 $129k 2.7k 48.13
Reynolds American 0.0 $129k 2.6k 48.75
BlackRock 0.0 $129k 579.00 222.22
Bce (BCE) 0.0 $128k 3.0k 42.67
Clorox Company (CLX) 0.0 $128k 1.6k 81.53
Nuveen Premium Income Municipal Fund 0.0 $127k 10k 12.70
Financial Engines 0.0 $127k 2.2k 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 14k 8.78
Westport Innovations 0.0 $126k 5.3k 23.64
Cheesecake Factory Incorporated (CAKE) 0.0 $125k 2.9k 43.78
Plantronics 0.0 $125k 2.7k 45.82
Steven Madden LTD (SHOO) 0.0 $124k 2.3k 53.52
Javelin Mtg Invt 0.0 $124k 11k 11.81
Bemis Company 0.0 $123k 3.2k 39.00
Crane 0.0 $123k 2.0k 61.50
Owens Corning (OC) 0.0 $123k 3.3k 37.56
Evercore Partners (EVR) 0.0 $122k 2.5k 49.21
Leucadia National 0.0 $122k 4.5k 27.11
Marvell Technology Group LTD 0.0 $122k 11k 11.47
HEICO Corporation (HEI) 0.0 $121k 1.8k 67.18
Warner Chilcott Plc - 0.0 $121k 5.3k 22.92
Wpx Energy 0.0 $120k 6.2k 19.25
Vanguard Information Tech Etf (VGT) 0.0 $120k 1.5k 80.27
Western Gas Partners PRTNRSP 0.0 $120k 2.0k 60.00
First Trust Dj Gl Sel Dvd Etf Etf (FGD) 0.0 $120k 4.7k 25.64
PNC Financial Services (PNC) 0.0 $120k 1.8k 68.03
Bunge 0.0 $118k 2.2k 52.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $118k 2.1k 56.35
Ishares S&p North American Tech Sect Etf (IGM) 0.0 $118k 1.5k 79.46
Neustar 0.0 $117k 2.4k 49.22
Zebra Technologies (ZBRA) 0.0 $116k 2.6k 45.33
Ameren Corporation (AEE) 0.0 $116k 3.3k 34.74
Jacobs Engineering 0.0 $115k 2.0k 57.70
Express 0.0 $115k 4.9k 23.45
Integra LifeSciences Holdings (IART) 0.0 $114k 2.8k 40.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $114k 9.5k 12.00
Digi International (DGII) 0.0 $113k 11k 9.91
Sensient Technologies Corporation (SXT) 0.0 $113k 2.4k 47.86
Equifax (EFX) 0.0 $112k 1.9k 59.41
Credit Suisse Group Adr 0.0 $112k 3.7k 30.00
Sony Corporation (SONY) 0.0 $112k 5.2k 21.40
Mexico Fund (MXF) 0.0 $112k 3.9k 28.96
Tor Dom Bk Cad (TD) 0.0 $112k 1.3k 86.96
Public Service Enterprise (PEG) 0.0 $112k 3.7k 30.30
Ethan Allen Interiors (ETD) 0.0 $112k 4.1k 27.10
Qlik Technologies 0.0 $111k 3.2k 34.17
Western Gas Equity Partners PRTNRSP 0.0 $111k 3.0k 37.00
Barclays Plc Spons Adr (BCS) 0.0 $111k 6.8k 16.22
TransDigm Group Incorporated (TDG) 0.0 $111k 900.00 122.81
Middleby Corporation (MIDD) 0.0 $110k 528.00 208.33
Roadrunner Transportation Services Hold. 0.0 $109k 3.9k 28.14
Ishares Dj Intl Sel Div Index Etf (IDV) 0.0 $109k 3.0k 35.96
Plains All American Pipeline (PAA) 0.0 $108k 2.1k 52.58
Dole Food Company 0.0 $107k 7.9k 13.53
Spdr Barclays Capital Muni Bd Etf Etf 0.0 $107k 4.7k 22.67
RBC Bearings Incorporated (RBC) 0.0 $107k 1.6k 65.56
Banner Corp (BANR) 0.0 $107k 2.8k 37.84
J Global (ZD) 0.0 $107k 2.2k 48.75
Cnooc Adr 0.0 $106k 538.00 197.12
MVC Capital 0.0 $106k 8.2k 12.86
Marriott International (MAR) 0.0 $105k 2.6k 40.00
Nuveen Fltng Rte Incm Opp 0.0 $105k 8.5k 12.35
Autoliv (ALV) 0.0 $102k 1.2k 86.73
Belo 0.0 $102k 7.5k 13.55
Balchem Corporation (BCPC) 0.0 $102k 2.0k 51.33
Actuant Corporation 0.0 $102k 2.6k 38.58
Bio-Reference Laboratories 0.0 $102k 3.4k 29.88
Greenway Medical Technology 0.0 $102k 5.0k 20.43
Hollyfrontier Corp 0.0 $101k 2.4k 41.74
Spdr S&p Intl Small Cap Etf Etf (GWX) 0.0 $100k 3.2k 31.37
Harley-Davidson (HOG) 0.0 $100k 1.6k 63.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 7.1k 14.14
Level 3 Communications 0.0 $100k 3.7k 26.67
K12 0.0 $100k 3.3k 30.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99k 1.8k 56.00
Volcano Corporation 0.0 $99k 4.1k 23.95
Angie's List 0.0 $99k 4.4k 22.48
Brunswick Corporation (BC) 0.0 $99k 2.5k 39.60
Ishares Russell 3000 Index Etf (IWV) 0.0 $98k 975.00 100.51
First Tr Mult Cap Gwth Alphadx Fd Etf Etf (FAD) 0.0 $98k 2.4k 40.83
Blackstone 0.0 $97k 3.9k 24.87
Calpine Corporation 0.0 $97k 5.0k 19.25
First Tr Mult Cap Val Alphadx Fd Etf Etf (FAB) 0.0 $96k 2.4k 40.00
Energy Xxi Bermuda LTD 0.0 $96k 3.4k 28.07
Hospitality Properties Trust 0.0 $94k 3.4k 28.00
Steel Dynamics (STLD) 0.0 $94k 5.6k 16.69
National Bank Hldgsk (NBHC) 0.0 $94k 4.6k 20.43
Helix Energy Solutions (HLX) 0.0 $94k 3.7k 25.33
Vanguard Extended Market Etf Etf (VXF) 0.0 $94k 1.3k 75.00
Fuel Tech (FTEK) 0.0 $93k 21k 4.34
ARMOUR Residential REIT 0.0 $93k 22k 4.19
Icici Bank Adr (IBN) 0.0 $93k 3.1k 30.29
Carrizo Oil & Gas 0.0 $93k 2.5k 37.07
Consolidated Edison (ED) 0.0 $93k 1.7k 54.74
Ishares Msci Australia Idx Etf (EWA) 0.0 $93k 3.7k 25.10
Icon (ICLR) 0.0 $93k 2.3k 40.59
Sun Life Financial (SLF) 0.0 $93k 3.0k 31.34
Fidelity National Information Services (FIS) 0.0 $92k 2.0k 46.00
Ishares Glbl Inflation Linked Bond Fund Etf 0.0 $92k 1.9k 49.73
Nuance Communications 0.0 $92k 5.0k 18.39
Key (KEY) 0.0 $92k 8.1k 11.35
SciQuest 0.0 $91k 4.1k 22.36
Prosperity Bancshares (PB) 0.0 $91k 1.5k 61.36
British American Tobacco Adr (BTI) 0.0 $90k 865.00 104.35
Allete (ALE) 0.0 $90k 1.9k 48.19
EnPro Industries (NPO) 0.0 $90k 1.5k 59.96
Hertz Global Holdings 0.0 $90k 4.1k 21.95
Rofin-Sinar Technologies 0.0 $90k 3.7k 24.06
Ventas (VTR) 0.0 $90k 1.5k 59.45
FirstMerit Corporation 0.0 $90k 4.2k 21.50
Gartner (IT) 0.0 $90k 1.5k 60.00
Starwood Hotels & Resorts Worldwide 0.0 $89k 1.4k 65.32
Forum Energy Technolo 0.0 $89k 3.3k 26.96
Clearbridge Amern Energ M 0.0 $89k 4.7k 18.75
Activision Blizzard 0.0 $89k 5.5k 16.15
Energy Transfer Equity (ET) 0.0 $88k 1.4k 65.19
First Midwest Ban 0.0 $88k 5.9k 15.01
Constant Contact 0.0 $88k 3.7k 23.54
Berry Plastics (BERY) 0.0 $88k 4.4k 19.97
Smith Nephew Pcl Adr (SNN) 0.0 $88k 2.1k 41.67
Sourcefire 0.0 $88k 1.2k 75.00
Greif (GEF.B) 0.0 $87k 1.7k 52.73
Ishares Morningstar Mid Growth Index Etf (IMCG) 0.0 $87k 657.00 132.42
Men's Wearhouse 0.0 $87k 2.6k 33.83
Tyson Foods (TSN) 0.0 $87k 3.1k 28.04
Kyocera Corp Spons Adr (KYOCY) 0.0 $87k 869.00 100.00
Juniper Networks (JNPR) 0.0 $87k 4.6k 18.99
VCA Antech 0.0 $86k 3.1k 27.33
Texas Roadhouse (TXRH) 0.0 $86k 3.3k 26.24
Itron (ITRI) 0.0 $86k 2.0k 42.22
Telefonica De Espana S A Adr (TEF) 0.0 $85k 5.6k 15.13
Aberdeen Emg Mkts Smaller Co Opps Etf 0.0 $85k 4.4k 19.32
Ishares Msci Japan Index Fund Etf 0.0 $85k 7.2k 11.84
Clarcor 0.0 $85k 1.5k 55.23
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $85k 4.0k 21.25
Esterline Technologies Corporation 0.0 $85k 1.1k 79.81
Piedmont Natural Gas Company 0.0 $85k 2.6k 32.69
ProAssurance Corporation (PRA) 0.0 $85k 1.9k 44.60
Cyberonics 0.0 $85k 1.7k 50.33
Clearbridge Energy Mlp Opp F 0.0 $85k 3.8k 22.48
Ishares Msci Canada Index Fund Etf (EWC) 0.0 $85k 3.0k 27.99
Ii-vi 0.0 $84k 4.5k 18.64
Thermon Group Holdings (THR) 0.0 $84k 3.7k 22.91
Pimco Dynamic Incm Fund (PDI) 0.0 $82k 2.9k 28.59
Vitamin Shoppe 0.0 $82k 1.9k 43.59
Cognex Corporation (CGNX) 0.0 $82k 2.6k 31.20
Sirona Dental Systems 0.0 $82k 1.2k 66.35
Cass Information Systems (CASS) 0.0 $82k 1.6k 52.42
Campbell Soup Company (CPB) 0.0 $81k 2.2k 37.34
CARBO Ceramics 0.0 $81k 825.00 98.18
Pier 1 Imports 0.0 $81k 4.2k 19.31
Ishares Ftse/xinhua China 25 Etf (FXI) 0.0 $81k 2.2k 37.02
Ishares Msci Brazil Etf (EWZ) 0.0 $81k 1.7k 47.40
Coca Cola Femsa Sa-sp Adr (KOF) 0.0 $81k 649.00 124.00
Informatica Corporation 0.0 $81k 2.3k 35.00
Brown & Brown (BRO) 0.0 $80k 2.5k 32.05
Vanguard Ftse All-world Ex-us Small Cap Etf (VSS) 0.0 $80k 815.00 98.16
Boston Properties (BXP) 0.0 $80k 747.00 106.38
Brookfield Asset Management 0.0 $79k 2.1k 37.26
Mueller Industries (MLI) 0.0 $79k 1.4k 55.59
Onebeacon Insurance Group LTD 0.0 $79k 5.4k 14.59
Life Technologies 0.0 $79k 1.1k 73.90
Graftech International LTD 0.0 $79k 9.4k 8.39
Lance 0.0 $79k 2.9k 27.50
Alexandria Real Estate Equities (ARE) 0.0 $79k 1.3k 60.00
Great Plains Energy Incorporated 0.0 $79k 3.6k 21.86
Jp Morgan Chase & Co Wts Exp 10/28/18 Warrant 0.0 $78k 4.7k 16.60
DeVry 0.0 $77k 2.5k 30.56
Wolverine World Wide (WWW) 0.0 $77k 1.3k 57.89
Cenovus Energy (CVE) 0.0 $77k 2.6k 29.59
Globus Med Inc cl a (GMED) 0.0 $77k 4.4k 17.34
Key Energy Services 0.0 $77k 12k 6.61
Nidec Corporation Adr (NJDCY) 0.0 $77k 4.3k 17.96
Textron (TXT) 0.0 $77k 2.8k 27.00
Verint Systems (VRNT) 0.0 $76k 2.1k 36.40
Bank of Marin Ban (BMRC) 0.0 $76k 1.8k 41.19
Suburban Propane Partners PRTNRSP (SPH) 0.0 $76k 1.6k 46.77
Westar Energy 0.0 $76k 2.5k 30.42
Epr Properties (EPR) 0.0 $75k 1.6k 46.98
Emeritus Corporation 0.0 $75k 4.1k 18.29
Adobe Systems Incorporated (ADBE) 0.0 $75k 1.4k 51.90
Federal Realty Inv. Trust 0.0 $75k 763.00 97.90
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $74k 1.4k 54.10
Ishares Comex Gold Trust Etf 0.0 $74k 5.8k 12.87
Cubic Corporation 0.0 $74k 1.4k 53.35
Lifelock 0.0 $74k 5.0k 14.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $74k 715.00 103.45
Tc Pipeline PRTNRSP 0.0 $73k 1.5k 48.67
Monro Muffler Brake (MNRO) 0.0 $73k 1.6k 45.85
Pan American Silver Corp Can (PAAS) 0.0 $73k 7.0k 10.41
Nuveen Quality Pref. Inc. Fund II 0.0 $73k 9.0k 8.11
Healthcare Services (HCSG) 0.0 $73k 2.8k 25.69
Tanger Factory Outlet Centers (SKT) 0.0 $73k 2.3k 31.78
Anglogold Adr 0.0 $73k 5.5k 13.07
Gladstone Commercial Corporation (GOOD) 0.0 $72k 4.0k 17.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $72k 7.4k 9.76
Magna Intl Inc cl a (MGA) 0.0 $71k 892.00 79.60
Markel Corporation (MKL) 0.0 $71k 139.00 510.79
East West Ban (EWBC) 0.0 $70k 2.2k 31.56
Pebblebrook Hotel Trust (PEB) 0.0 $70k 2.5k 28.56
PennantPark Investment (PNNT) 0.0 $70k 6.3k 11.15
Toro Company (TTC) 0.0 $70k 1.3k 53.89
Breitburn Energy Partners PRTNRSP 0.0 $70k 3.9k 18.18
Alexander & Baldwin (ALEX) 0.0 $70k 2.0k 35.90
Douglas Dynamics (PLOW) 0.0 $69k 4.7k 14.57
Scotts Miracle-Gro Company (SMG) 0.0 $69k 1.3k 54.25
Core Laboratories 0.0 $69k 410.00 168.29
DNP Select Income Fund (DNP) 0.0 $69k 7.2k 9.58
Whirlpool Corporation (WHR) 0.0 $68k 468.00 146.01
Essex Property Trust (ESS) 0.0 $68k 483.00 141.18
Sasol LTD (SSL) 0.0 $68k 1.4k 47.39
C&j Energy Services 0.0 $68k 3.4k 19.90
Spdr Db Int Govt Inflation Prot Bond Etf (WIP) 0.0 $68k 1.1k 59.18
Jack Henry & Associates (JKHY) 0.0 $67k 1.3k 51.42
Federated Investors (FHI) 0.0 $67k 2.5k 27.07
Taubman Centers 6.25% Ser K Cum Rdm P PFD 0.0 $67k 3.0k 22.33
EastGroup Properties (EGP) 0.0 $67k 1.2k 57.14
McGraw-Hill Companies 0.0 $67k 1.0k 64.20
Canon Inc Sp Adr (CAJPY) 0.0 $66k 2.4k 28.17
Open Text Corp (OTEX) 0.0 $66k 893.00 73.91
Ferrellgas Partners Lp Units PRTNRSP 0.0 $66k 3.0k 22.00
Western Asset Municipal Partners Fnd 0.0 $66k 4.8k 13.75
Consumer Staples Sector Spdr Etf (XLP) 0.0 $66k 1.7k 39.31
American Select Portfolio 0.0 $66k 6.9k 9.57
Senior Housing Properties Trust 0.0 $65k 2.9k 22.86
NVIDIA Corporation (NVDA) 0.0 $65k 4.3k 15.19
Eaton Vance Natl Mun Opport (EOT) 0.0 $65k 3.5k 18.57
Weingarten Realty Investors 0.0 $65k 2.3k 28.17
Home Properties 0.0 $64k 1.2k 55.00
Luminex Corporation 0.0 $64k 3.2k 19.99
Powershares Db Us Dollar Idx Bearish Etf 0.0 $64k 2.4k 26.89
D Tumi Holdings 0.0 $64k 3.2k 20.08
CommVault Systems (CVLT) 0.0 $64k 729.00 87.79
MV Oil Trust (MVO) 0.0 $64k 2.2k 29.09
Humana (HUM) 0.0 $64k 694.00 91.60
Portland General Electric Company (POR) 0.0 $63k 3.2k 20.00
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $63k 1.1k 59.83
Market Vectors Pharmaceutical Etf Etf 0.0 $63k 1.3k 47.55
TECO Energy 0.0 $63k 3.8k 16.49
Douglas Emmett (DEI) 0.0 $63k 2.8k 22.18
BB&T Corporation 0.0 $63k 2.4k 25.86
Imperial Oil (IMO) 0.0 $62k 1.4k 43.48
Fusion-io 0.0 $62k 4.7k 13.19
TreeHouse Foods (THS) 0.0 $62k 935.00 66.31
ICU Medical, Incorporated (ICUI) 0.0 $62k 923.00 67.17
Jabil Circuit (JBL) 0.0 $62k 2.9k 21.55
Templeton Dragon Fund (TDF) 0.0 $62k 2.4k 25.83
Pegasystems (PEGA) 0.0 $62k 1.6k 38.91
Kroger (KR) 0.0 $61k 1.5k 40.32
Quest Diagnostics Incorporated (DGX) 0.0 $61k 993.00 61.43
Valmont Industries (VMI) 0.0 $61k 442.00 137.74
Corporate Office Properties Trust (CDP) 0.0 $61k 2.8k 21.62
Tripadvisor (TRIP) 0.0 $61k 809.00 74.81
Aptar (ATR) 0.0 $60k 999.00 60.06
Kodiak Oil & Gas 0.0 $60k 5.0k 12.00
Dril-Quip (DRQ) 0.0 $60k 524.00 114.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $60k 882.00 68.03
Aar (AIR) 0.0 $60k 2.2k 27.27
Duff & Phelps Global (DPG) 0.0 $60k 3.3k 18.46
Heartland Express (HTLD) 0.0 $60k 4.3k 13.99
Snap-on Incorporated (SNA) 0.0 $60k 605.00 98.33
CBL & Associates Properties 0.0 $59k 3.3k 18.21
Akamai Technologies (AKAM) 0.0 $59k 1.4k 42.11
Lumber Liquidators Holdings 0.0 $59k 555.00 106.31
Mistras (MG) 0.0 $59k 3.5k 16.76
Penn National Gaming (PENN) 0.0 $59k 1.1k 55.04
Ishare Core S/t Us Bond Etf Etf (ISTB) 0.0 $59k 600.00 98.33
City National Corporation 0.0 $59k 890.00 66.29
Franklin Electric (FELE) 0.0 $59k 1.5k 39.07
Aetna 0.0 $59k 937.00 62.87
SolarWinds 0.0 $58k 1.7k 34.63
Seattle Genetics 0.0 $58k 1.3k 43.77
Progress Software Corporation (PRGS) 0.0 $58k 2.3k 25.57
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $58k 1.5k 38.16
Brandywine Realty Trust (BDN) 0.0 $58k 4.6k 12.63
Ball Corporation (BALL) 0.0 $58k 1.3k 44.71
Vanguard Utilities Etf Etf (VPU) 0.0 $57k 700.00 81.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $57k 2.9k 19.74
Youku Tuodu Adr 0.0 $57k 2.1k 26.55
Parker-Hannifin Corporation (PH) 0.0 $57k 527.00 107.50
Prologis (PLD) 0.0 $57k 1.5k 37.33
Vale (VALE) 0.0 $56k 3.6k 15.56
HMS Holdings 0.0 $56k 2.6k 21.49
Boise Cascade (BCC) 0.0 $56k 2.1k 26.67
McDermott International 0.0 $55k 8.2k 6.78
DISH Network 0.0 $55k 1.2k 44.00
CarMax (KMX) 0.0 $54k 1.2k 44.44
Wisdom Tree Japan Total Dividend Etf Etf (DXJ) 0.0 $54k 1.1k 47.29
MGIC Investment (MTG) 0.0 $54k 7.5k 7.20
Kilroy Realty Corporation (KRC) 0.0 $54k 1.1k 49.09
Regal-beloit Corporation (RRX) 0.0 $54k 795.00 67.92
Rydex S&p 500 Equal Weighted Ind Etf 0.0 $54k 830.00 65.06
Sirius XM Radio 0.0 $54k 14k 3.86
Northern Trust Corporation (NTRS) 0.0 $54k 1.1k 50.00
Amreit Inc New cl b 0.0 $54k 3.2k 16.95
Hartford Financial Services (HIG) 0.0 $53k 1.7k 30.91
Transcanada Corp 0.0 $53k 1.2k 43.62
Apartment Investment and Management 0.0 $53k 2.0k 26.32
America Movil Sab De Cv spon adr l 0.0 $53k 2.7k 19.55
Micron Technology (MU) 0.0 $53k 3.0k 17.33
Emerald Oil 0.0 $52k 7.3k 7.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $52k 4.1k 12.81
Enbridge Energy Management 0.0 $52k 1.8k 28.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $52k 1.4k 36.49
Omega Healthcare Investors (OHI) 0.0 $51k 1.8k 29.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 1.4k 36.43
Cheniere Energy (LNG) 0.0 $51k 1.5k 34.00
Matson (MATX) 0.0 $51k 2.0k 26.15
ValueClick 0.0 $51k 3.6k 14.29
FirstEnergy (FE) 0.0 $51k 1.4k 36.36
Unisys Corporation (UIS) 0.0 $50k 2.0k 25.15
Northwest Natural Gas 0.0 $50k 1.2k 41.70
HCC Insurance Holdings 0.0 $50k 1.2k 43.37
Harris Corporation 0.0 $50k 846.00 58.51
BioMed Realty Trust 0.0 $50k 3.1k 16.00
J.C. Penney Company 0.0 $49k 5.7k 8.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $49k 4.4k 11.23
Align Technology (ALGN) 0.0 $49k 1.0k 48.09
Market Vectors Pre-refund Muni Etf Etf 0.0 $49k 2.0k 24.50
Yahoo! 0.0 $48k 1.5k 32.56
Ishares Tr usa min vo (USMV) 0.0 $48k 1.4k 33.15
Macquarie Infrastructure Company 0.0 $48k 900.00 53.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $48k 4.9k 9.90
International Game Technology 0.0 $48k 2.5k 18.86
Stanley Black & Decker (SWK) 0.0 $48k 538.00 88.84
NewMarket Corporation (NEU) 0.0 $47k 189.00 250.00
3D Systems Corporation (DDD) 0.0 $47k 872.00 53.90
Manpower (MAN) 0.0 $47k 657.00 71.54
IDEXX Laboratories (IDXX) 0.0 $47k 474.00 99.16
Werner Enterprises (WERN) 0.0 $47k 2.0k 23.15
Monmouth R.E. Inv 0.0 $47k 5.3k 8.81
Lincoln National Corporation (LNC) 0.0 $47k 1.1k 41.06
LTC Properties (LTC) 0.0 $47k 1.3k 35.87
China Petroleum & Chem- Adr 0.0 $47k 625.00 74.32
Pimco Dynamic Credit Income other 0.0 $46k 2.1k 21.90
Lear Corporation (LEA) 0.0 $46k 650.00 70.45
iStar Financial 0.0 $45k 3.8k 12.00
Intuitive Surgical (ISRG) 0.0 $45k 126.00 355.56
FMC Corporation (FMC) 0.0 $45k 635.00 70.00
Teradata Corporation (TDC) 0.0 $44k 805.00 55.00
Edison International (EIX) 0.0 $44k 979.00 45.13
Whole Foods Market 0.0 $44k 759.00 58.07
Teekay Lng Partners PRTNRSP 0.0 $44k 1.0k 44.00
Market Vectors Short Municipal Index ETF 0.0 $43k 2.5k 17.20
Columbia Sportswear Company (COLM) 0.0 $43k 730.00 58.90
Associated Estates Realty Corporation 0.0 $42k 3.1k 13.63
Royal Bank Scotland Grp Plc 6.6% Pfd Ser B PFD 0.0 $42k 2.0k 21.00
Charles River Laboratories (CRL) 0.0 $42k 929.00 45.21
Con-way 0.0 $42k 979.00 42.90
Banco De Santander Adr (SAN) 0.0 $42k 5.2k 8.10
Robert Half International (RHI) 0.0 $42k 1.1k 38.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $41k 3.7k 11.08
Barclays Bank Plc Etn+ Fi Enhanced Glbl PFD 0.0 $41k 411.00 99.76
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $41k 500.00 82.00
Wisdomtree Dvd Ex-financials Growth & Inc Etf (AIVL) 0.0 $41k 650.00 63.08
Rydex S&p Eq Weight Techn Etf Etf 0.0 $41k 600.00 68.33
Heartland Financial USA (HTLF) 0.0 $41k 1.5k 27.33
Ishares Msci Hong Kong Idx Etf (EWH) 0.0 $41k 2.1k 19.62
Gannett 0.0 $41k 1.8k 22.22
Netflix (NFLX) 0.0 $41k 135.00 300.00
Nokia Corporation (NOK) 0.0 $40k 6.4k 6.37
Inland Real Estate Corporation 0.0 $40k 4.0k 10.00
Proshares Ultrashort 20+y Tr Etf (TBT) 0.0 $40k 533.00 75.05
FEI Company 0.0 $40k 460.00 86.96
TD Ameritrade Holding 0.0 $40k 1.6k 25.64
Motorola Solutions (MSI) 0.0 $40k 684.00 57.69
Exchange Yorkville High Inc Mlp Etf Etf 0.0 $39k 2.1k 18.22
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $39k 3.2k 12.19
First Tr Mlp & Energy Income 0.0 $39k 2.0k 19.50
AGCO Corporation (AGCO) 0.0 $39k 647.00 60.28
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $39k 690.00 56.52
Cytori Therapeutics 0.0 $39k 17k 2.29
FMC Technologies 0.0 $38k 959.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $38k 4.3k 8.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 3.0k 12.67
Chambers Str Pptys 0.0 $38k 4.4k 8.62
RPM International (RPM) 0.0 $38k 1.1k 35.85
Euronet Worldwide (EEFT) 0.0 $38k 975.00 38.97
Ishares Dj Us Real Estate Etf (IYR) 0.0 $38k 609.00 62.40
Dean Foods Company 0.0 $38k 2.0k 19.00
Copart (CPRT) 0.0 $38k 1.2k 31.02
Seadrill LTD 0.0 $38k 852.00 44.60
Red Lion Hotels Corporation 0.0 $38k 7.4k 5.14
Hershey Company (HSY) 0.0 $38k 419.00 90.69
National Grid Plc Sp Adr 0.0 $38k 654.00 57.97
Fortune Brands (FBIN) 0.0 $38k 913.00 41.43
Macy's (M) 0.0 $38k 885.00 42.58
Ishares Ftse Nareit Real Estate 50 Etf (USRT) 0.0 $37k 955.00 38.74
Wabtec Corporation (WAB) 0.0 $37k 600.00 61.67
Atwood Oceanics 0.0 $37k 690.00 53.62
Einstein Noah Restaurant 0.0 $37k 2.2k 16.96
Mizuho Financial (MFG) 0.0 $37k 15k 2.38
Manulife Finl Corp (MFC) 0.0 $36k 2.2k 16.27
Amdocs LTD (DOX) 0.0 $36k 1.0k 36.00
Ishares S&p Latin America 40 I Etf (ILF) 0.0 $36k 960.00 37.50
American States Water Company (AWR) 0.0 $36k 1.3k 27.11
Nordic American Tanker Shippin (NAT) 0.0 $36k 4.4k 8.17
CenterPoint Energy (CNP) 0.0 $36k 1.6k 23.11
CIGNA Corporation 0.0 $35k 469.00 75.56
FormFactor (FORM) 0.0 $35k 5.2k 6.73
Entropic Communications 0.0 $35k 8.1k 4.32
Powershares Db Gold Fund Etf Etf 0.0 $35k 800.00 43.75
Spdr S&p Bank Etf Etf (KBE) 0.0 $35k 1.2k 29.66
Delphi Automotive 0.0 $35k 600.00 58.33
EarthLink 0.0 $35k 7.2k 4.86
Scholastic Corporation (SCHL) 0.0 $34k 1.2k 27.94
Zions Bancorporation (ZION) 0.0 $34k 1.2k 27.40
Dreyfus Municipal Income 0.0 $34k 4.0k 8.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $34k 5.0k 6.80
China Fund (CHN) 0.0 $34k 1.6k 21.56
Integrys Energy 0.0 $34k 610.00 55.18
Nasdaq Omx (NDAQ) 0.0 $34k 1.1k 31.15
Celanese Corporation (CE) 0.0 $33k 643.00 52.00
Discover Financial Services 0.0 $33k 661.00 50.47
Vanguard Energy ETF (VDE) 0.0 $33k 282.00 117.02
KLA-Tencor Corporation (KLAC) 0.0 $33k 551.00 59.89
Fox News 0.0 $33k 1.0k 32.56
LeapFrog Enterprises 0.0 $32k 3.4k 9.41
Pioneer High Income Trust 0.0 $32k 1.9k 16.71
KKR & Co 0.0 $32k 1.6k 20.00
Symantec Corporation 0.0 $31k 1.4k 23.26
salesforce (CRM) 0.0 $31k 626.00 50.00
Community Health Systems (CYH) 0.0 $31k 753.00 41.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 3.3k 9.37
Blackberry (BB) 0.0 $31k 4.0k 7.73
First Horizon National Corporation (FHN) 0.0 $31k 2.9k 10.77
Ft Mega Cap Alphadex Fd Etf Etf 0.0 $31k 1.4k 22.96
Chefs Whse (CHEF) 0.0 $31k 1.4k 22.46
Ishares Dj Us Basic Materials Sect Etf (IYM) 0.0 $31k 420.00 73.81
H&R Block (HRB) 0.0 $30k 1.2k 25.54
Ebix (EBIXQ) 0.0 $30k 3.1k 9.84
Vulcan Materials Company (VMC) 0.0 $30k 580.00 51.72
Calumet Specialty Products Partners, L.P 0.0 $30k 1.1k 27.27
TriQuint Semiconductor 0.0 $30k 3.7k 8.11
Alps Etf sectr div dogs (SDOG) 0.0 $30k 958.00 31.32
Ishares S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $29k 635.00 45.67
Ishares S&p Global 100 Index Etf (IOO) 0.0 $29k 413.00 70.22
Buckeye Partners PRTNRSP 0.0 $29k 450.00 64.44
W.W. Grainger (GWW) 0.0 $29k 114.00 252.63
Darden Restaurants (DRI) 0.0 $29k 624.00 45.87
United States Steel Corporation 0.0 $28k 1.4k 20.33
Etfs Physical Palladium Shares Etf 0.0 $28k 400.00 70.00
Eaton Vance 0.0 $28k 746.00 37.53
Wendy's/arby's Group (WEN) 0.0 $27k 3.3k 8.20
WesBan (WSBC) 0.0 $27k 922.00 29.28
Vanguard Small Cap Vipers Etf (VB) 0.0 $27k 266.00 101.50
L Brands 0.0 $27k 443.00 60.95
Nuveen Investment Quality Munl Fund 0.0 $27k 2.0k 13.50
Fisher Enhanced Big Cap Growth Etn Etf 0.0 $27k 706.00 38.24
Bb&t Corporation 5.20% Ser G Non-cum P PFD 0.0 $27k 1.4k 19.29
Cliffs Natural Resources 0.0 $27k 1.3k 20.00
Noble Corporation Com Stk 0.0 $27k 723.00 37.04
Reed Elsevier NV 0.0 $26k 918.00 28.57
First Trust Value Line Dvd Etf Etf (FVD) 0.0 $26k 1.3k 19.70
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $26k 300.00 86.67
Agnico (AEM) 0.0 $26k 1.0k 26.00
Nuveen Insured Municipal Opp. Fund 0.0 $26k 2.0k 13.00
Ishares Msci United Kingdom Index Etf 0.0 $26k 1.4k 18.95
I-shs Msci Eurpoe Fincls Index Etf Etf (EUFN) 0.0 $25k 1.1k 22.18
Companhia Paranaense De Energia-copel PFD 0.0 $25k 1.8k 13.95
Cubist Pharmaceuticals 0.0 $25k 400.00 62.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $25k 2.0k 12.50
Blackrock Strategic Municipal Trust 0.0 $25k 2.0k 12.50
Nuveen Municipal Advantage Fund 0.0 $25k 2.0k 12.50
Ashford Hospitality 9.00% Ser E Cum P PFD 0.0 $25k 1.0k 25.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 1.0k 24.88
Barclays Bank 0.0 $25k 999.00 25.02
Nuveen Insured Quality Muncipal Fund 0.0 $25k 2.1k 11.83
Western Asset High Incm Fd I (HIX) 0.0 $25k 2.7k 9.28
Sprint 0.0 $24k 3.9k 6.18
Compania De Minas Buenaventura S A Adr (BVN) 0.0 $24k 2.1k 11.43
Ishares Russell 1000 Value Index Fnd Etf (IWD) 0.0 $24k 280.00 85.71
Leggett & Platt (LEG) 0.0 $24k 800.00 30.00
Hsbc Hldgs 6.50% Cum P PFD 0.0 $24k 1.0k 24.00
First Trust Cloud Computing Et (SKYY) 0.0 $24k 1.0k 24.00
stock 0.0 $24k 400.00 60.00
Ryman Hospitality Pptys (RHP) 0.0 $24k 700.00 34.29
Aviva Adr 0.0 $24k 2.2k 10.53
Ishares S&p Gsci Commodity Index Tr Etf (GSG) 0.0 $23k 729.00 31.55
Stepan Company (SCL) 0.0 $23k 400.00 57.50
Triangle Capital Corporation 0.0 $23k 800.00 28.75
M.D.C. Holdings 0.0 $23k 792.00 29.04
Ishares S&p Global Materials Sector Etf (MXI) 0.0 $23k 398.00 57.79
Barclays Bank 0.0 $23k 950.00 24.21
KKR Financial Holdings 0.0 $23k 2.3k 10.07
NII Holdings 0.0 $23k 3.9k 5.90
Alumina (AWCMY) 0.0 $22k 6.1k 3.64
American Financial (AFG) 0.0 $22k 420.00 52.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.2k 17.96
Short Dow 30 Proshares Etf Etf 0.0 $22k 788.00 27.92
Vanguard Total World Stock Etf Etf (VT) 0.0 $22k 400.00 55.00
Proshares Ultrashrt Lehman 7-10 Yr Tr Etf (PST) 0.0 $22k 754.00 29.18
Universal Health Realty Income Trust (UHT) 0.0 $22k 540.00 40.74
Proshares Short S&p 500 Etf 0.0 $22k 793.00 27.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.6k 14.19
Prudential Public Limited Company (PUK) 0.0 $21k 742.00 28.85
Moody's Corporation (MCO) 0.0 $21k 304.00 70.00
Tesla Motors (TSLA) 0.0 $21k 110.00 190.91
Cameco Corporation (CCJ) 0.0 $21k 1.2k 17.50
Cincinnati Bell Inc 6.75% Cum Cv Ser B PFD 0.0 $21k 500.00 42.00
FactSet Research Systems (FDS) 0.0 $21k 195.00 107.69
Mcewen Mining 0.0 $21k 9.0k 2.33
Delhaize 0.0 $21k 408.00 51.28
Brocade Communications Systems 0.0 $21k 2.7k 7.50
Murphy Usa (MUSA) 0.0 $20k 505.00 39.92
Alcoa 0.0 $20k 2.5k 8.10
Madison Square Garden 0.0 $20k 348.00 57.47
Vanguard Int Term Corp Bond Etf Etf (VCIT) 0.0 $20k 245.00 81.63
Keryx Biopharmaceuticals 0.0 $20k 2.0k 10.00
Hubbell Incorporated 0.0 $20k 200.00 100.00
Dun & Bradstreet Corporation 0.0 $20k 200.00 100.00
Entegris (ENTG) 0.0 $20k 2.0k 10.00
Technology Sector Spdr Etf (XLK) 0.0 $20k 625.00 32.00
Posco Adr (PKX) 0.0 $20k 278.00 71.94
Equity Lifestyle Properties (ELS) 0.0 $20k 600.00 33.33
Ishares Us Home Construction Indx Etf (ITB) 0.0 $20k 900.00 22.22
Ishares Pacific Ex-japan Index Etf (EPP) 0.0 $20k 420.00 47.62
Xcel Energy (XEL) 0.0 $20k 729.00 27.26
Black Hills Corporation (BKH) 0.0 $20k 420.00 47.06
Unum (UNM) 0.0 $20k 658.00 30.00
Resolute Fst Prods In 0.0 $19k 1.5k 12.67
Multi-asset Divers Inc Ind Etf (MDIV) 0.0 $19k 935.00 20.32
American Railcar Industries 0.0 $19k 505.00 37.62
Proshares Tr Short Qqq Etf 0.0 $19k 929.00 20.45
AllianceBernstein Holding (AB) 0.0 $19k 1.0k 19.00
Potlatch Corporation (PCH) 0.0 $19k 500.00 38.00
San Juan Basin Royalty Trust (SJT) 0.0 $19k 1.3k 15.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
Qiagen 0.0 $19k 1.0k 18.52
Lam Research Corporation 0.0 $18k 358.00 50.85
Libertyinteractivecorp lbtventcoma 0.0 $18k 210.00 86.54
Sumitomo Mitsui Finl Gp Inc Spons Adr (SMFG) 0.0 $18k 1.9k 9.38
Boingo Wireless 0.0 $18k 2.7k 6.74
Schwab U S Tips Etf Etf (SCHP) 0.0 $18k 350.00 51.43
Pinnacle Foods Inc De 0.0 $18k 700.00 25.71
Sherwin-Williams Company (SHW) 0.0 $18k 103.00 174.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $18k 1.0k 18.00
First Trust Pre Sec And Inc Etf Etf (FPE) 0.0 $18k 1.0k 18.00
Gap (GAP) 0.0 $18k 452.00 39.82
Chico's FAS 0.0 $18k 1.1k 16.36
WellPoint 0.0 $18k 222.00 80.00
Entergy Corporation (ETR) 0.0 $17k 282.00 60.71
Chesapeake Utilities Corporation (CPK) 0.0 $17k 335.00 50.75
Ishares Inc em mkt min vol (EEMV) 0.0 $17k 300.00 56.67
Hdfc Bank Adr (HDB) 0.0 $17k 571.00 29.77
Cohen & Steers Global Realty Majors Etf (RDOG) 0.0 $17k 427.00 39.81
Sunedison 0.0 $17k 2.1k 7.94
Western Asset Managed High Incm Fnd 0.0 $17k 3.1k 5.50
Allianzgi Conv & Income Fd I 0.0 $17k 2.0k 8.38
Hanesbrands (HBI) 0.0 $17k 275.00 60.00
LSI Corporation 0.0 $16k 2.1k 7.80
Companhia De Bebidas Pr Adr 0.0 $16k 425.00 37.65
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.3k 12.31
Helmerich & Payne (HP) 0.0 $16k 240.00 66.67
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
American Strategic Income Portf. Inc II 0.0 $16k 2.0k 8.00
First Trust Energy Income & Gr 0.0 $16k 500.00 32.00
URS Corporation 0.0 $16k 405.00 39.22
Elan Corp Adr 0.0 $16k 1.1k 15.00
Prudential Gl Sh Dur Hi Yld 0.0 $15k 900.00 16.67
Vanguard Consumer Staples Vipers Etf (VDC) 0.0 $15k 154.00 97.40
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
TravelCenters of America 0.0 $15k 2.0k 7.50
Dresser-Rand 0.0 $15k 246.00 60.98
American Strategic Income Portfolio 0.0 $15k 1.5k 9.72
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.3k 6.61
Lennar Corporation (LEN) 0.0 $15k 422.00 35.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 516.00 28.57
Pinnacle West Capital Corporation (PNW) 0.0 $15k 287.00 51.28
Dcp Midstream Partners PRTNRSP 0.0 $14k 300.00 46.67
Genesee & Wyoming 0.0 $14k 157.00 89.17
JDS Uniphase Corporation 0.0 $14k 1.0k 14.00
Alliance Fiber Optic Products 0.0 $14k 700.00 20.00
Everbank Finl 0.0 $14k 1.0k 14.00
Vectren Corporation 0.0 $14k 449.00 31.18
Tiffany & Co. 0.0 $14k 187.00 74.87
ITC Holdings 0.0 $14k 150.00 93.33
Penske Automotive (PAG) 0.0 $14k 338.00 41.42
Textainer Group Holdings LTD 0.0 $14k 390.00 35.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $14k 655.00 21.37
Scorpio Tankers 0.0 $14k 1.5k 9.33
DTE Energy Company (DTE) 0.0 $14k 213.00 65.00
Ipath Dow Jones Ubs Commodity Index Etf (DJP) 0.0 $13k 391.00 33.33
Dendreon Corporation 0.0 $13k 4.6k 2.83
Selective Insurance (SIGI) 0.0 $13k 550.00 23.64
Royal Bank Scotland 6.75% Ser Q Non-cum PFD 0.0 $13k 600.00 21.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 660.00 19.70
Nuveen Quality Income Municipal Fund 0.0 $13k 1.1k 11.82
Realogy Hldgs (HOUS) 0.0 $13k 324.00 40.12
Cemex S A Adr (CX) 0.0 $13k 1.2k 10.52
Vishay Intertechnology (VSH) 0.0 $13k 1.0k 12.50
Vanguard Natural Resources 0.0 $13k 500.00 26.00
Vanguard S&p 500 Etf Etf 0.0 $13k 174.00 74.71
Trinity Industries (TRN) 0.0 $13k 300.00 43.33
Franklin Resources (BEN) 0.0 $13k 267.00 48.69
Green Plains Renewable Energy (GPRE) 0.0 $13k 850.00 15.29
Xerox Corporation 0.0 $12k 1.2k 9.97
Louisiana-Pacific Corporation (LPX) 0.0 $12k 700.00 17.14
Boardwalk Pipeline Partners PRTNRSP 0.0 $12k 408.00 29.41
Sensata Technologies Hldg Bv 0.0 $12k 319.00 37.62
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $12k 941.00 12.75
Banco de Chile (BCH) 0.0 $12k 135.00 88.89
First Financial Northwest (FFNW) 0.0 $12k 1.2k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $12k 800.00 15.00
Ishares S&p Global Consumer Staples Etf (KXI) 0.0 $12k 150.00 80.00
Barclays Bank Plc 6.625% Callable PFD 0.0 $12k 500.00 24.00
GulfMark Offshore 0.0 $12k 239.00 50.21
Timken Company (TKR) 0.0 $12k 206.00 58.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 11.63
ON Semiconductor (ON) 0.0 $12k 1.7k 6.92
Comerica Incorporated (CMA) 0.0 $12k 340.00 34.48
Cst Brands 0.0 $12k 411.00 28.35
Cabot Corporation (CBT) 0.0 $12k 270.00 42.55
Torchmark Corporation 0.0 $11k 230.00 48.78
Aegon 0.0 $11k 1.6k 6.88
Orbcomm 0.0 $11k 2.3k 4.89
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
NV Energy 0.0 $11k 503.00 21.87
Market Vectors Jr Gold Miners Etf Etf 0.0 $11k 277.00 39.71
VeriFone Systems 0.0 $11k 500.00 22.00
First Tr Dow Jones Sel Microcap Ind Etf (FDM) 0.0 $11k 400.00 27.50
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.1k 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $11k 1.0k 11.00
Groupon 0.0 $11k 1.0k 11.00
Organovo Holdings 0.0 $11k 2.0k 5.50
Nanostring Technologies (NSTGQ) 0.0 $11k 1.0k 11.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 373.00 29.49
Powershares Golden Dragon Etf 0.0 $11k 401.00 27.43
Industrial Select Sector Spdr Etf (XLI) 0.0 $11k 242.00 45.45
Linn Energy 0.0 $11k 460.00 23.91
Cutwater Select Income 0.0 $11k 635.00 17.32
Forest City Enterprises 0.0 $11k 593.00 18.55
Equinix 0.0 $11k 60.00 181.82
Brown-Forman Corporation (BF.B) 0.0 $11k 157.00 66.67
TeleCommunication Systems 0.0 $10k 4.3k 2.33
Hawaiian Holdings 0.0 $10k 1.4k 6.98
Polaris Industries (PII) 0.0 $10k 80.00 125.00
Barclays Bank Plc 8.125% Non C p 0.0 $10k 400.00 25.00
Neoprobe 0.0 $10k 4.0k 2.50
Hasbro (HAS) 0.0 $10k 220.00 45.45
Internet Initiative Japan (IIJIY) 0.0 $10k 700.00 14.29
First Trust Energy Alphadex Fd Etf Etf (FXN) 0.0 $10k 450.00 22.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 460.00 21.74
PIMCO High Income Fund (PHK) 0.0 $10k 884.00 11.31
Newell Rubbermaid (NWL) 0.0 $9.9k 365.00 27.12
Yamana Gold 0.0 $9.5k 1.3k 7.17
Riverbed Technology 0.0 $9.4k 741.00 12.66
Rock-Tenn Company 0.0 $9.2k 111.00 83.33
Air Transport Services (ATSG) 0.0 $9.0k 1.3k 6.92
Powershares Dynamic Biotech & Genome Etf 0.0 $9.0k 281.00 32.03
Babcock & Wilcox 0.0 $9.0k 295.00 30.51
WABCO Holdings 0.0 $9.0k 115.00 78.26
Powershares Dynamic Mid Cap Growth Etf 0.0 $9.0k 347.00 25.94
Watsco, Incorporated (WSO) 0.0 $9.0k 96.00 93.75
Live Nation Entertainment (LYV) 0.0 $9.0k 500.00 18.00
IDEX Corporation (IEX) 0.0 $9.0k 150.00 60.00
Rite Aid Corporation 0.0 $9.0k 2.0k 4.50
Laclede 0.0 $9.0k 200.00 45.00
American Capital Agency 0.0 $9.0k 400.00 22.50
Cushing Renaissance 0.0 $9.0k 400.00 22.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $9.0k 434.00 20.74
Powershares Dynamic Large Cap Growth Etf 0.0 $9.0k 415.00 21.69
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 973.00 9.25
Eni Spa- Adr (E) 0.0 $8.8k 197.00 44.44
NetApp (NTAP) 0.0 $8.6k 216.00 40.00
Mallinckrodt Pub 0.0 $8.4k 190.00 43.96
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.3k 6.05
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Teleflex Incorporated (TFX) 0.0 $8.0k 106.00 75.47
Omega Protein Corporation 0.0 $8.0k 800.00 10.00
Spdr S&p Retail Etf Etf (XRT) 0.0 $8.0k 100.00 80.00
Gt Solar Int'l 0.0 $8.0k 1.0k 8.00
Cubesmart (CUBE) 0.0 $8.0k 500.00 16.00
Wright Express (WEX) 0.0 $8.0k 101.00 79.21
American Equity Investment Life Holding 0.0 $8.0k 415.00 19.28
Watts Water Technologies (WTS) 0.0 $8.0k 150.00 53.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 575.00 13.91
Hologic (HOLX) 0.0 $7.5k 388.00 19.23
Omni (OMC) 0.0 $7.2k 119.00 60.87
Mattel (MAT) 0.0 $7.2k 174.00 41.42
Invesco LTD (IVZ) 0.0 $7.1k 275.00 25.97
CAI International 0.0 $7.1k 353.00 20.00
Carmike Cinemas 0.0 $7.0k 325.00 21.54
KAR Auction Services (KAR) 0.0 $7.0k 262.00 26.72
Avon Products 0.0 $7.0k 358.00 19.55
Greif (GEF) 0.0 $7.0k 150.00 46.67
Regency Centers Corporation (REG) 0.0 $7.0k 150.00 46.67
Emcor (EME) 0.0 $7.0k 200.00 35.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 100.00 70.00
Brookfield Infrastructure PRTNRSP (BIP) 0.0 $7.0k 200.00 35.00
Ishares Msci Emu Index Fund Etf (EZU) 0.0 $7.0k 200.00 35.00
MWI Veterinary Supply 0.0 $7.0k 50.00 140.00
Rackspace Hosting 0.0 $7.0k 140.00 50.00
Utilities Sector Spdr Fund Etf (XLU) 0.0 $7.0k 200.00 35.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 500.00 14.00
Homestreet (MCHB) 0.0 $7.0k 400.00 17.50
Ishares Russell Microcap Index Etf (IWC) 0.0 $7.0k 114.00 61.40
Cit 0.0 $7.0k 151.00 46.36
Ishares Nyse Composite Index Etf 0.0 $7.0k 86.00 81.40
Argo Group Intl Holdings LTD 0.0 $7.0k 173.00 40.46
Palo Alto Networks (PANW) 0.0 $7.0k 173.00 40.46
HSN 0.0 $7.0k 143.00 48.95
Westpac Baking Adr 0.0 $7.0k 231.00 30.30
Ipath Gsci Total Return Index Etf Etf 0.0 $7.0k 235.00 29.79
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Triumph (TGI) 0.0 $6.5k 130.00 50.00
Omnicell (OMCL) 0.0 $6.4k 321.00 20.00
National Fuel Gas (NFG) 0.0 $6.2k 124.00 50.00
Omnicare 0.0 $6.2k 223.00 27.78
Highwoods Properties (HIW) 0.0 $6.1k 215.00 28.57
Hatteras Financial 0.0 $6.1k 453.00 13.51
Wabash National Corporation (WNC) 0.0 $6.0k 519.00 11.56
Masco Corporation (MAS) 0.0 $6.0k 300.00 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 300.00 20.00
Via 0.0 $6.0k 75.00 80.00
Boise 0.0 $6.0k 500.00 12.00
DineEquity (DIN) 0.0 $6.0k 100.00 60.00
Lindsay Corporation (LNN) 0.0 $6.0k 75.00 80.00
Nustar Energy PRTNRSP 0.0 $6.0k 150.00 40.00
Cadence Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Spdr S&p Oil & Gas Explrn & Prod Etf 0.0 $6.0k 100.00 60.00
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
Foot Locker 0.0 $6.0k 180.00 33.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 660.00 9.09
Stewart Information Services Corporation (STC) 0.0 $6.0k 194.00 30.93
Ramco-Gershenson Properties Trust 0.0 $6.0k 409.00 14.67
Microsemi Corporation 0.0 $6.0k 248.00 24.19
Intermountain Community Ban 0.0 $6.0k 425.00 14.12
CapLease 0.0 $6.0k 751.00 7.99
Nabors Industries LTD 0.0 $6.0k 718.00 8.33
Rovi Corporation 0.0 $5.7k 469.00 12.05
Oil States International (OIS) 0.0 $5.6k 90.00 62.50
Dillard's (DDS) 0.0 $5.5k 110.00 50.00
Veolia Environment - Adr (VEOEY) 0.0 $5.5k 329.00 16.67
Alexion Pharmaceuticals 0.0 $5.2k 62.00 83.33
Digital Generation 0.0 $5.0k 432.00 11.57
Global Cash Access Holdings 0.0 $5.0k 709.00 7.05
Magellan Health Services 0.0 $5.0k 90.00 55.56
EnerSys (ENS) 0.0 $5.0k 90.00 55.56
Jp Morgan Alerian Mlp Index Etn Etf 0.0 $5.0k 132.00 37.88
WMS Industries 0.0 $5.0k 200.00 25.00
Quanta Services (PWR) 0.0 $5.0k 200.00 25.00
Martin Midstream Partners PRTNRSP (MMLP) 0.0 $5.0k 125.00 40.00
IBERIABANK Corporation 0.0 $5.0k 100.00 50.00
Nash-Finch Company 0.0 $5.0k 200.00 25.00
Pengrowth Energy Corp 0.0 $5.0k 1.0k 5.00
American Capital LTD 0.0 $5.0k 382.00 13.09
Mercury General Corporation (MCY) 0.0 $5.0k 117.00 42.73
Synaptics, Incorporated (SYNA) 0.0 $5.0k 117.00 42.73
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 350.00 14.29
Flushing Financial Corporation (FFIC) 0.0 $5.0k 277.00 18.05
First Ban (FNLC) 0.0 $5.0k 352.00 14.20
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 760.00 6.58
Cardinal Health (CAH) 0.0 $4.1k 98.00 42.11
Advanced Micro Devices (AMD) 0.0 $4.0k 1.1k 3.56
Stoneridge (SRI) 0.0 $4.0k 384.00 10.42
PetroQuest Energy 0.0 $4.0k 1.2k 3.25
Lloyds TSB (LYG) 0.0 $4.0k 944.00 4.24
Powershares Db Us Dollar Idx Bullish Etf 0.0 $4.0k 215.00 18.60
Basic Energy Services 0.0 $4.0k 391.00 10.23
Cardinal Financial Corporation 0.0 $4.0k 267.00 14.98
Newfield Exploration 0.0 $4.0k 150.00 26.67
Blackrock Kelso Capital 0.0 $4.0k 515.00 7.77
First Financial Ban (FFBC) 0.0 $4.0k 269.00 14.87
Zweig Fund 0.0 $4.0k 325.00 12.31
Orix Adr (IX) 0.0 $4.0k 60.00 66.67
Lazard Ltd-cl A shs a 0.0 $4.0k 125.00 32.00
Forestar 0.0 $4.0k 200.00 20.00
Innophos Holdings 0.0 $4.0k 80.00 50.00
Spectra Energy Partners PRTNRSP 0.0 $4.0k 100.00 40.00
Stamps 0.0 $4.0k 100.00 40.00
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Ishares S&p Glbl Timber & Forestry Etf (WOOD) 0.0 $4.0k 100.00 40.00
Computer Sciences Corporation 0.0 $4.0k 81.00 49.38
Employers Holdings (EIG) 0.0 $4.0k 161.00 24.84
Hillenbrand (HI) 0.0 $4.0k 148.00 27.03
Innospec (IOSP) 0.0 $4.0k 91.00 43.96
Sykes Enterprises, Incorporated 0.0 $4.0k 242.00 16.53
Pulte (PHM) 0.0 $4.0k 300.00 13.33
TCW Strategic Income Fund (TSI) 0.0 $4.0k 875.00 4.57
Harvard Bioscience (HBIO) 0.0 $4.0k 900.00 4.44
CMS Energy Corporation (CMS) 0.0 $3.3k 128.00 25.86
Bank Of Ireland Adr 0.0 $3.2k 321.00 10.00
Kinder Morgan Inc Wts 2/14/17 Warrant 0.0 $3.0k 759.00 3.95
Adept Technology 0.0 $3.0k 507.00 5.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 260.00 11.54
Duke Realty Corporation 0.0 $3.0k 235.00 12.77
Eldorado Gold Corp 0.0 $3.0k 496.00 6.05
General Mtrs Corp Wt 7/10/16 Warrant 0.0 $3.0k 115.00 26.09
Bldrs Emerging Mkts 50 Adr Index Etf 0.0 $3.0k 104.00 28.85
Kennametal (KMT) 0.0 $3.0k 69.00 43.48
Health Net 0.0 $3.0k 108.00 27.78
Macquarie/First Trust Global Infrstrctre 0.0 $3.0k 251.00 11.95
AZZ Incorporated (AZZ) 0.0 $3.0k 83.00 36.14
Nomura Holdings Adr (NMR) 0.0 $3.0k 399.00 7.52
Goodrich Petroleum Corp Senior Note Convertible B/e Note 0.0 $3.0k 3.0k 1.00
Genworth Financial (GNW) 0.0 $3.0k 300.00 10.00
Royal Caribbean Cruises LTD (RCL) 0.0 $3.0k 100.00 30.00
Domtar Corp 0.0 $3.0k 50.00 60.00
PICO Holdings 0.0 $3.0k 150.00 20.00
Atmel Corporation 0.0 $3.0k 500.00 6.00
CONSOL Energy 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Silver Standard Res 0.0 $3.0k 600.00 5.00
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Heritage Financial Corporation (HFWA) 0.0 $3.0k 200.00 15.00
Kandi Technolgies 0.0 $3.0k 500.00 6.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 100.00 30.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 75.00 40.00
Templeton Emerging Markets (EMF) 0.0 $3.0k 200.00 15.00
Aurico Gold 0.0 $3.0k 1.0k 3.00
EQT Corporation (EQT) 0.0 $3.0k 36.00 83.33
Ishares Jp Morgan Em Bond Etf (EMB) 0.0 $3.0k 36.00 83.33
Tortoise Energy equity 0.0 $3.0k 129.00 23.26
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 135.00 22.22
Cedar Shopping Centers 0.0 $3.0k 762.00 3.94
Ubs Ag Cmn 0.0 $3.0k 158.00 18.99
ViewPoint Financial 0.0 $3.0k 146.00 20.55
Meadowbrook Insurance 0.0 $3.0k 607.00 4.94
New Gold Inc Cda (NGD) 0.0 $3.0k 550.00 5.45
Family Dollar Stores 0.0 $2.4k 42.00 57.14
Electronic Arts (EA) 0.0 $2.2k 115.00 19.05
Republic Services (RSG) 0.0 $2.2k 78.00 27.78
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Templeton Global Income Fund 0.0 $2.0k 300.00 6.67
Triangle Petroleum Corporation 0.0 $2.0k 274.00 7.30
Intercontinental Hotels Group Adr 0.0 $2.0k 97.00 20.62
A. H. Belo Corporation 0.0 $2.0k 268.00 7.46
Donaldson Company (DCI) 0.0 $2.0k 68.00 29.41
Alpha Natural Resources 0.0 $2.0k 500.00 4.00
Delta Air Lines (DAL) 0.0 $2.0k 100.00 20.00
Silicon Image 0.0 $2.0k 500.00 4.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Taseko Mines LTD (TGB) 0.0 $2.0k 1.0k 2.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 500.00 4.00
Inergy 0.0 $2.0k 200.00 10.00
Metali 0.0 $2.0k 2.0k 1.00
Market Vectors Russia Etf 0.0 $2.0k 100.00 20.00
Hydrogenics Corporation 0.0 $2.0k 200.00 10.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 160.00 12.50
Proshares Ultrashort Fin Etf Etf 0.0 $2.0k 100.00 20.00
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 200.00 10.00
Lifevantage 0.0 $2.0k 1.0k 2.00
General Mtrs Corp Wts 7/10/19 Warrant 0.0 $2.0k 115.00 17.39
Best Buy (BBY) 0.0 $2.0k 57.00 35.09
Crown Holdings (CCK) 0.0 $2.0k 60.00 33.33
Xilinx 0.0 $2.0k 52.00 38.46
Royal Gold (RGLD) 0.0 $2.0k 42.00 47.62
Hillshire Brands 0.0 $2.0k 74.00 27.03
Crocs (CROX) 0.0 $2.0k 219.00 9.13
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
Rubicon Minerals Corp 0.0 $2.0k 1.9k 1.05
Engility Hldgs 0.0 $1.1k 56.00 19.23
Sanofi Sa Contingent Value Right Rights 0.0 $1.0k 965.00 1.04
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 253.00 3.95
News Corp Class B cos (NWS) 0.0 $1.0k 115.00 8.70
Royal Bank Of Scotland Adr 0.0 $1.0k 113.00 8.85
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Samson Oil And Gas Adr 0.0 $1.0k 2.4k 0.42
Cgg Spons Adr 0.0 $1.0k 57.00 17.54
Crh Plc Spons Adr 0.0 $1.0k 44.00 22.73
Hyatt Hotels Corporation (H) 0.0 $1.0k 34.00 29.41
Servicenow (NOW) 0.0 $1.0k 24.00 41.67
Northrop Grumman Corporation (NOC) 0.0 $1.0k 14.00 71.43
Luxottica Group Spa- Adr 0.0 $1.0k 28.00 35.71
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
Statoil Asa Adr 0.0 $1.0k 64.00 15.62
Dryships/drys 0.0 $1.0k 500.00 2.00
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 200.00 5.00
PMC-Sierra 0.0 $1.0k 250.00 4.00
Ashland 0.0 $1.0k 20.00 50.00
Carnival Adr (CUK) 0.0 $1.0k 32.00 31.25
Natus Medical 0.0 $1.0k 100.00 10.00
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Nanometrics Incorporated 0.0 $1.0k 100.00 10.00
Majesco Entertainment 0.0 $1.0k 2.0k 0.50
Intelli-Check - Mobilisa 0.0 $1.0k 2.0k 0.50
Dendreon Corp Senior Note Conv B/e Note 0.0 $1.0k 2.0k 0.50
Biodel 0.0 $1.0k 500.00 2.00
ALCO Stores 0.0 $1.0k 100.00 10.00
Madison Covered Call Eq Strat (MCN) 0.0 $1.0k 250.00 4.00
Inergy Midstream Ltd Partnership PRTNRSP 0.0 $999.999400 86.00 11.63
DreamWorks Animation SKG 0.0 $999.999000 42.00 23.81
Bt Group Pcl- Adr 0.0 $999.999000 35.00 28.57
Reed Elsevier Plc Spons Adr 0.0 $999.999000 33.00 30.30
Coca-cola Enterprises 0.0 $999.999000 27.00 37.04
Ishares Msci Belgium Index Etf (EWK) 0.0 $999.999000 110.00 9.09
Coca Cola Hbc Ag Spr Adr 0.0 $999.999000 42.00 23.81
Ameri Int'l Group Warrants Expire 1/19/21 Warrant 0.0 $999.997600 56.00 17.86
Alcatel-Lucent 0.0 $999.996900 413.00 2.42
Usec Inc Convertible Note 0.0 $0 2.0k 0.00
NRG Energy (NRG) 0.0 $0 9.00 0.00
Tenaris (TS) 0.0 $0 16.00 0.00
Total System Services 0.0 $0 30k 0.00
Range Resources (RRC) 0.0 $0 342.00 0.00
AES Corporation (AES) 0.0 $0 22.00 0.00
DENTSPLY International 0.0 $0 5.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 4.7k 0.00
Molex Incorporated 0.0 $0 1.9k 0.00
Sealed Air (SEE) 0.0 $0 8.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $0 7.00 0.00
Gold Fields Adr (GFI) 0.0 $0 200.00 0.00
Regions Financial Corporation (RF) 0.0 $0 7.1k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 606.00 0.00
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
Rockwell Collins 0.0 $0 5.00 0.00
Mylan 0.0 $0 323.00 0.00
RadioShack Corporation 0.0 $0 195.00 0.00
Compuware Corporation 0.0 $0 13.00 0.00
Aol 0.0 $0 12.00 0.00
Ca 0.0 $0 570.00 0.00
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Shire 0.0 $0 1.1k 0.00
Lexmark International 0.0 $0 1.2k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 5.00 0.00
Fifth Third Ban (FITB) 0.0 $0 1.8k 0.00
Discovery Communications 0.0 $0 10.00 0.00
Discovery Communications 0.0 $0 7.6k 0.00
Dr Pepper Snapple 0.0 $0 7.00 0.00
AvalonBay Communities (AVB) 0.0 $0 575.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 2.00 0.00
Orbital Sciences 0.0 $0 294.00 0.00
First Solar (FSLR) 0.0 $0 964.00 0.00
Quicksilver Resources 0.0 $0 200.00 0.00
Sears Holdings Corporation 0.0 $0 5.00 0.00
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Tesoro Corporation 0.0 $0 18k 0.00
Amphenol Corporation (APH) 0.0 $0 33k 0.00
Estee Lauder Companies (EL) 0.0 $0 1.8k 0.00
Wyndham Worldwide Corporation 0.0 $0 329.00 0.00
STMicroelectronics (STM) 0.0 $0 72.00 0.00
Telecom Italia Spa Adr (TIIAY) 0.0 $0 33.00 0.00
Imation 0.0 $0 6.00 0.00
Altera Corporation 0.0 $0 12k 0.00
SCANA Corporation 0.0 $0 5.00 0.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Capstead Mortgage Corporation 0.0 $0 56.00 0.00
Five Star Quality Care 0.0 $0 15.00 0.00
Randgold Resources LTD 0.0 $0 8.00 0.00
Portugal Telecom Sa Adr 0.0 $0 115.00 0.00
Nice Systems Lmt Adr (NICE) 0.0 $0 4.4k 0.00
Rockwell Automation (ROK) 0.0 $0 1.8k 0.00
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Ambassadors 0.0 $0 200.00 0.00
PowerSecure International 0.0 $0 33.00 0.00
Telecom Italia Spa Adr (TIAIY) 0.0 $0 25.00 0.00
MELA Sciences 0.0 $0 1.0k 0.00
Miller Industries (MLR) 0.0 $0 20.00 0.00
Advantest Corporation Adr (ATEYY) 0.0 $0 56.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Nanosphere 0.0 $0 300.00 0.00
Konami Corporation 0.0 $0 6.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 135.00 0.00
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
James Hardie Industries SE 0.0 $0 11.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 3.00 0.00
Bacterin Intl Hldgs 0.0 $0 500.00 0.00
Spdrs&p Emerging Mkt Divid Etf Etf (EDIV) 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ddr Corp 0.0 $0 40.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Telef Brasil - Adr 0.0 $0 1.00 0.00
Ocean Rig Udw 0.0 $0 3.00 0.00
Itt 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Catamaran 0.0 $0 1.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 306.00 0.00
Manchester United LTD (MANU) 0.0 $0 10.00 0.00
COLDWATER Creek 0.0 $0 135.00 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Dynegy Inc Warrant Warrant 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
Actavis 0.0 $0 5.00 0.00
Sibanye Gold Adr 0.0 $0 50.00 0.00
Alvarion (ALVRQ) 0.0 $0 25.00 0.00
Liberty Global Inc C 0.0 $0 2.5k 0.00
Liberty Global Inc Com Ser A 0.0 $0 1.1k 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Global X Gold Etf 0.0 $0 36.00 0.00
Voltari 0.0 $0 22.00 0.00
Usec 0.0 $0 10.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 27.00 0.00
Quantum Fuel Sys Technologies 0.0 $0 3.00 0.00