D.A. Davidson & Co.

Davidson D A & Co as of Dec. 31, 2013

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2138 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.0 $133M 1.7M 76.39
Vanguard Growth ETF (VUG) 4.9 $130M 1.4M 93.05
Vanguard Europe Pacific ETF (VEA) 3.2 $85M 2.0M 41.68
Apple (AAPL) 2.0 $52M 93k 561.01
General Electric Company 1.6 $43M 1.5M 28.03
Pepsi (PEP) 1.4 $36M 439k 82.94
Johnson & Johnson (JNJ) 1.4 $36M 393k 91.59
iShares S&P 500 Index (IVV) 1.1 $30M 162k 185.65
Intel Corporation (INTC) 1.1 $29M 1.1M 25.95
Exxon Mobil Corporation (XOM) 1.1 $28M 279k 101.20
iShares Russell 1000 Growth Index (IWF) 1.0 $27M 317k 85.95
Google 1.0 $27M 24k 1120.61
Vanguard Emerging Markets ETF (VWO) 1.0 $26M 638k 41.14
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $26M 519k 50.73
United Technologies Corporation 0.9 $25M 219k 113.80
Microsoft Corporation (MSFT) 0.8 $23M 602k 37.41
International Paper Company (IP) 0.8 $22M 455k 49.03
Chevron Corporation (CVX) 0.8 $22M 178k 124.90
At&t (T) 0.8 $22M 623k 35.16
Wells Fargo & Company (WFC) 0.8 $22M 481k 45.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $22M 201k 107.87
Devon Energy Corporation (DVN) 0.8 $20M 329k 61.87
Express Scripts Holding 0.8 $20M 286k 70.23
Qualcomm (QCOM) 0.7 $19M 261k 74.25
Emerson Electric (EMR) 0.7 $18M 259k 70.18
Novartis (NVS) 0.7 $18M 223k 80.38
Procter & Gamble Company (PG) 0.7 $18M 224k 81.41
C.H. Robinson Worldwide (CHRW) 0.7 $17M 298k 58.35
Automatic Data Processing (ADP) 0.6 $17M 211k 80.79
Merck & Co (MRK) 0.6 $17M 336k 50.05
Pfizer (PFE) 0.6 $17M 538k 30.63
Kimberly-Clark Corporation (KMB) 0.6 $17M 159k 104.45
McDonald's Corporation (MCD) 0.6 $16M 168k 97.03
Berkshire Hathaway (BRK.B) 0.6 $16M 135k 118.55
3M Company (MMM) 0.6 $16M 114k 140.25
Paccar (PCAR) 0.6 $16M 263k 59.17
National-Oilwell Var 0.5 $14M 177k 79.53
ConocoPhillips (COP) 0.5 $14M 201k 70.64
Realty Income (O) 0.5 $14M 367k 37.33
Costco Wholesale Corporation (COST) 0.5 $13M 112k 119.01
Schlumberger (SLB) 0.5 $13M 146k 90.10
Ford Motor Company (F) 0.5 $13M 855k 15.43
Boeing Company (BA) 0.5 $13M 96k 136.48
Philip Morris International (PM) 0.5 $13M 151k 87.13
Oracle Corporation (ORCL) 0.5 $13M 333k 38.26
Genuine Parts Company (GPC) 0.5 $12M 146k 83.19
iShares Lehman MBS Bond Fund (MBB) 0.4 $12M 113k 104.53
Chubb Corporation 0.4 $12M 119k 96.63
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 107k 106.42
iShares Russell 2000 Growth Index (IWO) 0.4 $12M 85k 135.50
United Parcel Service (UPS) 0.4 $11M 106k 105.05
Nextera Energy (NEE) 0.4 $11M 131k 85.62
Tutor Perini Corporation (TPC) 0.4 $11M 426k 26.30
Bristol Myers Squibb (BMY) 0.4 $11M 204k 53.15
Morgan Stanley (MS) 0.4 $11M 350k 31.35
Pimco Total Return Etf totl (BOND) 0.4 $11M 103k 104.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 101k 105.44
JPMorgan Chase & Co. (JPM) 0.4 $10M 178k 58.48
Caterpillar (CAT) 0.4 $10M 113k 90.81
International Business Machines (IBM) 0.4 $10M 56k 187.56
Schnitzer Steel Industries (RDUS) 0.4 $10M 309k 32.67
E.I. du Pont de Nemours & Company 0.4 $10M 156k 64.96
iShares Russell 2000 Value Index (IWN) 0.4 $9.9M 99k 99.50
Starwood Property Trust (STWD) 0.4 $9.6M 346k 27.69
State Street Corporation (STT) 0.3 $9.4M 130k 72.29
Verizon Communications (VZ) 0.3 $9.2M 186k 49.14
Visa (V) 0.3 $9.1M 41k 222.67
PowerShares FTSE RAFI US 1000 0.3 $9.1M 110k 82.93
Plum Creek Timber 0.3 $8.7M 188k 46.51
Rayonier (RYN) 0.3 $8.2M 196k 42.10
iShares Russell Midcap Index Fund (IWR) 0.3 $8.3M 55k 149.97
V.F. Corporation (VFC) 0.3 $7.6M 122k 62.34
Starbucks Corporation (SBUX) 0.3 $7.6M 97k 78.39
Cisco Systems (CSCO) 0.3 $7.5M 333k 22.43
Royal Dutch Shell 0.3 $7.4M 104k 71.27
Umpqua Holdings Corporation 0.3 $7.5M 394k 19.14
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.3M 49k 150.17
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $7.2M 62k 116.22
Carnival Corporation (CCL) 0.3 $7.0M 174k 40.17
UnitedHealth (UNH) 0.3 $7.0M 93k 75.26
Enterprise Products Partners (EPD) 0.3 $6.9M 104k 66.29
SPDR Barclays Capital High Yield B 0.3 $6.8M 168k 40.56
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.8M 62k 109.12
Becton, Dickinson and (BDX) 0.2 $6.3M 57k 110.17
Baxter International (BAX) 0.2 $6.1M 88k 69.52
Novo Nordisk A/S (NVO) 0.2 $6.2M 34k 184.54
Corning Incorporated (GLW) 0.2 $5.9M 330k 17.82
Wal-Mart Stores (WMT) 0.2 $5.8M 73k 78.63
Walt Disney Company (DIS) 0.2 $5.9M 78k 76.39
General Mills (GIS) 0.2 $5.8M 116k 49.89
Gilead Sciences (GILD) 0.2 $5.7M 76k 74.97
priceline.com Incorporated 0.2 $5.7M 4.9k 1162.16
Kulicke and Soffa Industries (KLIC) 0.2 $5.8M 433k 13.30
Phillips 66 (PSX) 0.2 $5.9M 77k 77.12
Western Union Company (WU) 0.2 $5.6M 322k 17.25
Exelon Corporation (EXC) 0.2 $5.7M 207k 27.39
RTI International Metals 0.2 $5.6M 163k 34.21
Altria (MO) 0.2 $5.3M 138k 38.38
D.R. Horton (DHI) 0.2 $5.2M 249k 20.90
Amazon (AMZN) 0.2 $5.4M 14k 398.71
Church & Dwight (CHD) 0.2 $5.2M 79k 66.27
Coca-Cola Company (KO) 0.2 $5.1M 125k 41.30
FedEx Corporation (FDX) 0.2 $5.0M 35k 143.76
Peabody Energy Corporation 0.2 $5.1M 261k 19.53
Comcast Corporation 0.2 $5.0M 100k 49.74
Norfolk Southern (NSC) 0.2 $4.9M 53k 92.79
Pall Corporation 0.2 $5.0M 59k 85.09
Amgen (AMGN) 0.2 $4.9M 43k 114.06
Precision Castparts 0.2 $5.0M 19k 269.12
iShares Russell 2000 Index (IWM) 0.2 $4.9M 43k 115.36
Eaton (ETN) 0.2 $5.0M 65k 76.08
Cognizant Technology Solutions (CTSH) 0.2 $4.8M 48k 100.54
Ecolab (ECL) 0.2 $4.7M 45k 104.23
Microchip Technology (MCHP) 0.2 $4.7M 105k 44.73
Praxair 0.2 $4.8M 37k 129.80
Allegheny Technologies Incorporated (ATI) 0.2 $4.8M 134k 35.62
Kinder Morgan (KMI) 0.2 $4.8M 134k 35.99
Teva Pharmaceutical Industries (TEVA) 0.2 $4.6M 114k 40.07
MICROS Systems 0.2 $4.5M 82k 54.84
Mentor Graphics Corporation 0.2 $4.5M 185k 24.07
EMC Corporation 0.2 $4.6M 181k 25.15
First Republic Bank/san F (FRCB) 0.2 $4.4M 85k 52.23
MasterCard Incorporated (MA) 0.2 $4.4M 5.2k 834.67
Martin Marietta Materials (MLM) 0.2 $4.3M 44k 98.59
Chimera Investment Corporation 0.2 $4.3M 1.4M 3.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.1M 38k 109.88
Powershares Senior Loan Portfo mf 0.2 $4.3M 172k 24.88
Kraft Foods 0.2 $4.3M 80k 53.90
Time Warner Cable 0.1 $4.0M 30k 133.57
Union Pacific Corporation (UNP) 0.1 $3.9M 23k 168.00
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 30k 133.76
Camden Property Trust (CPT) 0.1 $4.1M 72k 56.60
Valeant Pharmaceuticals Int 0.1 $4.0M 35k 117.15
Principal Financial (PFG) 0.1 $3.6M 75k 48.31
Digital Realty Trust (DLR) 0.1 $3.7M 75k 49.11
Redwood Trust (RWT) 0.1 $3.6M 187k 19.29
Thermo Fisher Scientific (TMO) 0.1 $3.8M 36k 105.59
Deere & Company (DE) 0.1 $3.6M 40k 91.32
Marathon Oil Corporation (MRO) 0.1 $3.7M 105k 35.30
Blue Nile 0.1 $3.7M 81k 46.15
Energy Transfer Partners 0.1 $3.7M 65k 57.24
Fortinet (FTNT) 0.1 $3.6M 191k 18.92
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 47k 80.03
Mosaic (MOS) 0.1 $3.7M 78k 47.27
Abbvie (ABBV) 0.1 $3.8M 72k 52.80
Home Depot (HD) 0.1 $3.5M 43k 82.32
Archer Daniels Midland Company (ADM) 0.1 $3.5M 81k 43.14
LKQ Corporation (LKQ) 0.1 $3.3M 102k 32.84
CVS Caremark Corporation (CVS) 0.1 $3.5M 48k 71.56
Baker Hughes Incorporated 0.1 $3.6M 65k 54.97
Vodafone 0.1 $3.5M 90k 39.30
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 13k 258.82
Forest Laboratories 0.1 $3.4M 56k 59.64
Alerian Mlp Etf 0.1 $3.4M 191k 17.79
Guggenheim Bulletshar 0.1 $3.4M 157k 21.88
Dick's Sporting Goods (DKS) 0.1 $3.3M 57k 58.09
Abbott Laboratories (ABT) 0.1 $3.1M 81k 38.32
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 17k 184.53
SYSCO Corporation (SYY) 0.1 $3.1M 87k 36.10
Interpublic Group of Companies (IPG) 0.1 $3.3M 201k 16.31
Energizer Holdings 0.1 $3.2M 30k 108.15
Anadarko Petroleum Corporation 0.1 $3.3M 41k 79.29
Colgate-Palmolive Company (CL) 0.1 $3.2M 49k 65.19
Honeywell International (HON) 0.1 $3.1M 34k 91.35
Maxim Integrated Products 0.1 $3.2M 116k 27.87
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 34k 95.09
TJX Companies (TJX) 0.1 $3.2M 53k 59.70
Dollar Tree (DLTR) 0.1 $3.1M 55k 55.71
Advance Auto Parts (AAP) 0.1 $3.2M 29k 110.50
MetLife (MET) 0.1 $3.2M 59k 53.90
PowerShares DWA Devld Markt Tech 0.1 $3.1M 118k 26.49
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.3M 154k 21.25
Ace Limited Cmn 0.1 $3.0M 30k 103.20
CSX Corporation (CSX) 0.1 $3.0M 103k 28.76
Waste Management (WM) 0.1 $3.0M 66k 44.87
Apache Corporation 0.1 $2.8M 33k 85.94
Kohl's Corporation (KSS) 0.1 $2.9M 52k 56.72
Mercury General Corporation (MCY) 0.1 $3.0M 61k 49.69
Arch Coal 0.1 $3.0M 665k 4.45
Waters Corporation (WAT) 0.1 $2.8M 33k 85.71
Berkshire Hathaway (BRK.A) 0.1 $2.8M 16.00 177875.00
Nike (NKE) 0.1 $2.9M 37k 78.64
Total (TTE) 0.1 $3.0M 49k 61.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 80k 37.72
Lexington Realty Trust (LXP) 0.1 $2.8M 276k 10.21
Rudolph Technologies 0.1 $2.9M 251k 11.74
Seagate Technology Com Stk 0.1 $2.8M 51k 55.91
Intuit (INTU) 0.1 $2.8M 42k 66.67
L-3 Communications Holdings 0.1 $2.9M 27k 106.70
Ltx Credence Corporation 0.1 $3.0M 381k 7.99
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 41k 75.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 117k 24.29
Ensco Plc Shs Class A 0.1 $3.0M 52k 56.87
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 90k 32.13
American Express Company (AXP) 0.1 $2.6M 29k 90.73
Cummins (CMI) 0.1 $2.7M 19k 140.95
Lincoln Electric Holdings (LECO) 0.1 $2.7M 40k 66.67
Kinder Morgan Management 0.1 $2.6M 35k 75.64
Transocean (RIG) 0.1 $2.5M 52k 49.42
Las Vegas Sands (LVS) 0.1 $2.6M 33k 78.85
Yum! Brands (YUM) 0.1 $2.7M 36k 75.59
Target Corporation (TGT) 0.1 $2.6M 41k 63.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 39k 67.08
Biogen Idec (BIIB) 0.1 $2.7M 9.6k 279.48
Accenture (ACN) 0.1 $2.7M 33k 82.19
ConAgra Foods (CAG) 0.1 $2.7M 80k 33.69
Sempra Energy (SRE) 0.1 $2.7M 30k 89.60
Clean Energy Fuels (CLNE) 0.1 $2.5M 198k 12.88
Tim Hortons Inc Com Stk 0.1 $2.7M 46k 58.25
Buffalo Wild Wings 0.1 $2.6M 18k 146.67
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 39k 68.07
Kinder Morgan Energy Partners 0.1 $2.6M 32k 80.64
Weatherford International Lt reg 0.1 $2.7M 174k 15.47
iShares S&P 100 Index (OEF) 0.1 $2.8M 34k 82.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 26k 103.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 56k 49.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 59k 41.79
Autodesk (ADSK) 0.1 $2.4M 48k 50.25
PPG Industries (PPG) 0.1 $2.4M 13k 189.61
Dow Chemical Company 0.1 $2.3M 51k 44.38
Nu Skin Enterprises (NUS) 0.1 $2.3M 17k 138.14
Laboratory Corp. of America Holdings 0.1 $2.5M 31k 80.00
Lockheed Martin Corporation (LMT) 0.1 $2.3M 16k 148.61
Diageo (DEO) 0.1 $2.3M 17k 132.28
Southern Company (SO) 0.1 $2.3M 55k 41.09
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 26k 95.91
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.4M 59k 41.19
First Trust Health Care AlphaDEX (FXH) 0.1 $2.3M 47k 48.07
Te Connectivity Ltd for (TEL) 0.1 $2.3M 44k 52.96
Duke Energy (DUK) 0.1 $2.5M 36k 69.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 14k 168.89
BP (BP) 0.1 $2.1M 43k 48.59
Diamond Offshore Drilling 0.1 $2.1M 37k 56.72
Comcast Corporation (CMCSA) 0.1 $2.2M 43k 51.94
U.S. Bancorp (USB) 0.1 $2.1M 52k 40.38
Eli Lilly & Co. (LLY) 0.1 $2.2M 44k 50.99
Coach 0.1 $2.2M 39k 56.12
Spectra Energy 0.1 $2.2M 61k 35.60
KBR (KBR) 0.1 $2.1M 64k 31.88
Photronics (PLAB) 0.1 $2.2M 241k 9.03
Broadcom Corporation 0.1 $2.1M 72k 29.63
Electro Scientific Industries 0.1 $2.2M 215k 10.46
SanDisk Corporation 0.1 $2.0M 29k 70.48
Limelight Networks 0.1 $2.1M 1.1M 1.98
American International (AIG) 0.1 $2.0M 39k 51.04
PowerShares DWA Emerg Markts Tech 0.1 $2.2M 119k 18.17
Citigroup (C) 0.1 $2.2M 43k 52.10
Directv 0.1 $2.1M 31k 68.88
Charles Schwab Corporation (SCHW) 0.1 $1.9M 74k 25.99
Expeditors International of Washington (EXPD) 0.1 $1.9M 43k 44.25
Monsanto Company 0.1 $1.7M 15k 116.55
Nucor Corporation (NUE) 0.1 $1.8M 35k 53.08
Cabela's Incorporated 0.1 $1.9M 29k 66.66
Fluor Corporation (FLR) 0.1 $1.9M 24k 80.29
GlaxoSmithKline 0.1 $2.0M 37k 53.39
Williams Companies (WMB) 0.1 $1.8M 46k 38.56
Toyota Motor Corporation (TM) 0.1 $1.7M 14k 121.83
Applied Micro Circuits Corporation 0.1 $1.9M 164k 11.76
Calavo Growers (CVGW) 0.1 $1.7M 57k 30.24
FormFactor (FORM) 0.1 $1.9M 313k 6.01
Financial Select Sector SPDR (XLF) 0.1 $1.8M 81k 21.86
Garmin (GRMN) 0.1 $1.8M 39k 46.17
Clearbridge Energy M 0.1 $2.0M 73k 27.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.8M 35k 50.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.7M 36k 48.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.9M 18k 109.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 53k 36.82
Towerstream Corporation 0.1 $1.8M 595k 2.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.0M 39k 50.16
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 50k 36.65
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 40k 43.07
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.49
2060000 Power Solutions International (PSIX) 0.1 $1.9M 25k 75.08
Broadridge Financial Solutions (BR) 0.1 $1.6M 42k 39.31
Ritchie Bros. Auctioneers Inco 0.1 $1.6M 68k 22.80
T. Rowe Price (TROW) 0.1 $1.5M 18k 83.72
MDU Resources (MDU) 0.1 $1.5M 50k 30.54
Agrium 0.1 $1.5M 17k 91.45
eBay (EBAY) 0.1 $1.5M 28k 54.85
Tyco International Ltd S hs 0.1 $1.7M 42k 40.00
Cablevision Systems Corporation 0.1 $1.7M 96k 17.92
IPG Photonics Corporation (IPGP) 0.1 $1.6M 21k 77.54
Cree 0.1 $1.7M 27k 62.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.6M 111k 14.09
Greenbrier Companies (GBX) 0.1 $1.7M 52k 32.83
Materials SPDR (XLB) 0.1 $1.6M 35k 46.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 35k 42.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 17k 101.83
RealPage 0.1 $1.6M 68k 23.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.7M 40k 42.67
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 47k 31.75
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 18k 88.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 30k 51.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 79.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.6M 49k 33.14
Gamco Global Gold Natural Reso (GGN) 0.1 $1.5M 164k 9.02
Galectin Therapeutics (GALT) 0.1 $1.6M 193k 8.08
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $1.6M 79k 20.44
Bank of America Corporation (BAC) 0.1 $1.3M 80k 15.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 17k 72.51
India Fund (IFN) 0.1 $1.3M 63k 19.99
Citrix Systems 0.1 $1.3M 21k 60.00
Fidelity National Financial 0.1 $1.4M 44k 32.43
Newmont Mining Corporation (NEM) 0.1 $1.3M 58k 23.02
Medtronic 0.1 $1.2M 22k 57.35
AmerisourceBergen (COR) 0.1 $1.4M 20k 69.25
Potash Corp. Of Saskatchewan I 0.1 $1.4M 41k 32.95
Liberty Media 0.1 $1.3M 44k 29.28
Texas Instruments Incorporated (TXN) 0.1 $1.2M 27k 43.83
Linear Technology Corporation 0.1 $1.3M 28k 45.48
Stericycle (SRCL) 0.1 $1.3M 11k 115.95
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 14k 105.00
Iron Mountain Incorporated 0.1 $1.3M 44k 30.35
Janus Capital 0.1 $1.3M 109k 12.36
Whiting Petroleum Corporation 0.1 $1.3M 21k 61.50
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 116.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 6.4k 226.92
Dolby Laboratories (DLB) 0.1 $1.2M 32k 38.42
Questcor Pharmaceuticals 0.1 $1.2M 23k 54.44
Pepco Holdings 0.1 $1.2M 63k 19.04
Celgene Corporation 0.1 $1.4M 8.3k 168.71
tw tele 0.1 $1.2M 44k 28.72
F5 Networks (FFIV) 0.1 $1.4M 15k 90.84
Siemens (SIEGY) 0.1 $1.3M 9.6k 138.31
Senior Housing Properties Trust 0.1 $1.3M 57k 22.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 15k 92.79
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 22k 66.79
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.3M 14k 95.71
Green Dot Corporation (GDOT) 0.1 $1.3M 51k 25.14
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.4M 11k 121.34
PowerShares Intl. Dividend Achiev. 0.1 $1.3M 69k 18.42
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.4M 29k 50.00
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 12k 114.29
iShares Dow Jones US Industrial (IYJ) 0.1 $1.5M 14k 101.32
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 11k 118.04
iShares MSCI Sweden Index (EWD) 0.1 $1.3M 36k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.3M 40k 32.97
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.2M 18k 68.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 12k 105.67
PowerShares Insured Nati Muni Bond 0.1 $1.4M 59k 22.94
SPDR DJ Wilshire Small Cap 0.1 $1.4M 14k 102.62
Covidien 0.1 $1.3M 19k 68.02
Outerwall 0.1 $1.2M 18k 67.22
American Residential Pptys I 0.1 $1.4M 84k 17.15
Windstream Hldgs 0.1 $1.3M 163k 7.98
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 43k 25.86
Time Warner 0.0 $1.1M 15k 68.97
Annaly Capital Management 0.0 $1.1M 108k 9.96
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 33k 34.86
Canadian Natl Ry (CNI) 0.0 $1.1M 20k 54.69
Via 0.0 $1.1M 13k 85.00
Paychex (PAYX) 0.0 $1.2M 26k 45.47
Snap-on Incorporated (SNA) 0.0 $1.1M 9.7k 109.49
Travelers Companies (TRV) 0.0 $1.1M 12k 90.51
Willis Group Holdings 0.0 $1.1M 26k 44.78
Airgas 0.0 $1.1M 11k 100.00
Nordstrom (JWN) 0.0 $1.1M 18k 61.77
Raytheon Company 0.0 $1.2M 13k 90.43
Halliburton Company (HAL) 0.0 $1.1M 22k 50.71
American Electric Power Company (AEP) 0.0 $987k 21k 46.68
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 31.56
Mitsubishi UFJ Financial (MUFG) 0.0 $999k 167k 6.00
Danaher Corporation (DHR) 0.0 $1.0M 13k 77.13
Lowe's Companies (LOW) 0.0 $960k 19k 49.55
Sap (SAP) 0.0 $1.1M 13k 87.05
Gannett 0.0 $950k 32k 29.56
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 103.57
InnerWorkings 0.0 $949k 123k 7.69
Baidu (BIDU) 0.0 $1.0M 5.7k 177.22
Select Comfort 0.0 $1.1M 55k 21.07
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 16.92
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 15k 78.68
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 23k 48.16
Enbridge Energy Partners 0.0 $983k 33k 29.86
Iconix Brand 0.0 $1.1M 27k 39.65
Capella Education Company 0.0 $1.1M 18k 61.54
First Cash Financial Services 0.0 $999k 16k 61.78
ING Groep (ING) 0.0 $1.0M 81k 12.58
Lululemon Athletica (LULU) 0.0 $1.0M 17k 58.85
Valmont Industries (VMI) 0.0 $995k 6.7k 149.09
Glacier Ban (GBCI) 0.0 $1.2M 39k 29.78
Kansas City Southern 0.0 $1.1M 8.7k 123.83
Magellan Midstream Partners 0.0 $1.0M 16k 63.25
U.S. Physical Therapy (USPH) 0.0 $1.2M 33k 35.25
Woodward Governor Company (WWD) 0.0 $994k 22k 45.58
Monmouth R.E. Inv 0.0 $964k 106k 9.08
Superior Energy Services 0.0 $1.1M 43k 26.47
Central Fd Cda Ltd cl a 0.0 $1.1M 80k 13.24
Pharmacyclics 0.0 $1.0M 9.8k 105.75
Scripps Networks Interactive 0.0 $1.0M 12k 86.00
Masimo Corporation (MASI) 0.0 $1.1M 40k 27.72
Market Vectors Agribusiness 0.0 $1.1M 21k 54.48
CommonWealth REIT 0.0 $951k 41k 23.29
CoBiz Financial 0.0 $1.1M 97k 11.54
First Trust DJ Internet Index Fund (FDN) 0.0 $977k 16k 59.84
Industries N shs - a - (LYB) 0.0 $993k 12k 80.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $973k 39k 24.70
General Motors Company (GM) 0.0 $966k 24k 40.72
Terreno Realty Corporation (TRNO) 0.0 $952k 67k 14.29
iShares MSCI Singapore Index Fund 0.0 $970k 74k 13.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 29k 39.81
Vanguard REIT ETF (VNQ) 0.0 $948k 15k 64.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $961k 56k 17.26
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 43k 25.93
Penn West Energy Trust 0.0 $1.1M 132k 8.35
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.1M 26k 44.14
Global X Etf equity 0.0 $1.1M 45k 23.45
Healthcare Tr Amer Inc cl a 0.0 $1.2M 122k 9.84
Pentair 0.0 $1.1M 14k 77.13
Banc Of California (BANC) 0.0 $963k 72k 13.41
Barrick Gold Corp (GOLD) 0.0 $683k 39k 17.61
Petroleo Brasileiro SA (PBR) 0.0 $735k 53k 13.77
China Mobile 0.0 $923k 18k 52.28
HSBC Holdings (HSBC) 0.0 $826k 17k 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $927k 54k 17.27
Progressive Corporation (PGR) 0.0 $859k 43k 20.00
Legg Mason 0.0 $770k 18k 43.45
Affiliated Managers (AMG) 0.0 $719k 3.6k 200.00
M&T Bank Corporation (MTB) 0.0 $704k 6.8k 103.45
InterMune 0.0 $765k 52k 14.72
Dominion Resources (D) 0.0 $868k 13k 64.65
Bed Bath & Beyond 0.0 $875k 11k 80.26
RPM International (RPM) 0.0 $919k 22k 41.51
Trimble Navigation (TRMB) 0.0 $690k 20k 34.52
Ultra Petroleum 0.0 $919k 43k 21.65
Johnson Controls 0.0 $880k 17k 51.28
BE Aerospace 0.0 $872k 10k 86.96
Avista Corporation (AVA) 0.0 $683k 24k 28.18
Steris Corporation 0.0 $700k 15k 48.04
SVB Financial (SIVBQ) 0.0 $827k 8.7k 94.74
DaVita (DVA) 0.0 $868k 14k 63.31
Waddell & Reed Financial 0.0 $885k 15k 58.82
Helmerich & Payne (HP) 0.0 $672k 8.0k 84.04
Health Care REIT 0.0 $873k 16k 53.56
Air Products & Chemicals (APD) 0.0 $834k 7.6k 109.09
McKesson Corporation (MCK) 0.0 $820k 5.1k 161.22
Honda Motor (HMC) 0.0 $674k 17k 40.39
Rio Tinto (RIO) 0.0 $753k 13k 56.36
Sanofi-Aventis SA (SNY) 0.0 $734k 14k 53.60
Stryker Corporation (SYK) 0.0 $691k 9.2k 75.05
Walgreen Company 0.0 $720k 13k 57.32
Canadian Natural Resources (CNQ) 0.0 $679k 20k 33.78
General Dynamics Corporation (GD) 0.0 $728k 7.7k 95.05
UMH Properties (UMH) 0.0 $854k 91k 9.41
Barclays (BCS) 0.0 $696k 38k 18.12
Sturm, Ruger & Company (RGR) 0.0 $667k 10k 66.67
FLIR Systems 0.0 $686k 23k 29.63
East West Ban (EWBC) 0.0 $680k 20k 34.96
Applied Materials (AMAT) 0.0 $929k 53k 17.67
Varian Medical Systems 0.0 $912k 12k 76.77
Zimmer Holdings (ZBH) 0.0 $916k 9.8k 93.12
Techne Corporation 0.0 $684k 7.3k 94.28
Tesoro Corporation 0.0 $905k 17k 52.63
ArcelorMittal 0.0 $787k 44k 17.82
Northwest Pipe Company (NWPX) 0.0 $707k 19k 37.73
BHP Billiton (BHP) 0.0 $897k 13k 68.15
Chico's FAS 0.0 $714k 38k 18.81
Dice Holdings 0.0 $823k 114k 7.24
El Paso Pipeline Partners 0.0 $859k 24k 35.98
Houston Wire & Cable Company 0.0 $752k 56k 13.38
Southwest Airlines (LUV) 0.0 $783k 42k 18.84
RF Micro Devices 0.0 $853k 195k 4.37
Questar Corporation 0.0 $795k 35k 22.99
Abb (ABBNY) 0.0 $709k 27k 26.55
ARM Holdings 0.0 $703k 16k 44.78
Dynamic Materials Corporation 0.0 $711k 33k 21.71
Computer Programs & Systems (TBRG) 0.0 $802k 13k 61.71
Diamond Foods 0.0 $689k 27k 25.83
ISIS Pharmaceuticals 0.0 $783k 20k 39.53
Neustar 0.0 $759k 15k 49.21
United Therapeutics Corporation (UTHR) 0.0 $673k 7.4k 90.91
Washington Federal (WAFD) 0.0 $703k 30k 23.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $716k 29k 25.00
Investors Real Estate Trust 0.0 $921k 105k 8.78
Swift Energy Company 0.0 $731k 54k 13.49
Imax Corp Cad (IMAX) 0.0 $806k 29k 28.19
Southern Copper Corporation (SCCO) 0.0 $875k 31k 28.64
Golar Lng (GLNG) 0.0 $904k 25k 36.28
BioMed Realty Trust 0.0 $677k 37k 18.11
Axt (AXTI) 0.0 $712k 273k 2.61
Towers Watson & Co 0.0 $802k 6.7k 120.00
Alpine Global Premier Properties Fund 0.0 $831k 116k 7.19
iShares Dow Jones Select Dividend (DVY) 0.0 $877k 12k 71.27
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $813k 40k 20.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $886k 28k 32.22
First Trust Financials AlphaDEX (FXO) 0.0 $789k 36k 21.72
Franklin Templeton (FTF) 0.0 $728k 56k 12.99
Fresh Market 0.0 $791k 20k 40.45
Golub Capital BDC (GBDC) 0.0 $730k 38k 19.10
Omeros Corporation (OMER) 0.0 $693k 61k 11.28
ReachLocal 0.0 $891k 70k 12.70
Source Capital (SOR) 0.0 $810k 12k 67.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $929k 13k 69.11
National Healthcare Corporation pfd conv ser a 0.0 $732k 51k 14.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $866k 24k 35.64
Servicesource 0.0 $749k 90k 8.29
Yandex Nv-a (YNDX) 0.0 $875k 20k 43.14
Marathon Petroleum Corp (MPC) 0.0 $832k 9.1k 91.68
Brookfield Global Listed 0.0 $816k 41k 19.76
American Tower Reit (AMT) 0.0 $856k 11k 79.21
Halcon Resources 0.0 $713k 185k 3.86
Blucora 0.0 $729k 25k 29.13
Lpl Financial Holdings (LPLA) 0.0 $710k 17k 42.86
Adt 0.0 $705k 18k 38.34
Liberty Media 0.0 $824k 5.9k 140.85
Ansys (ANSS) 0.0 $507k 5.8k 86.64
Joy Global 0.0 $500k 8.6k 57.78
Goldman Sachs (GS) 0.0 $622k 3.5k 176.52
Northern Trust Corporation (NTRS) 0.0 $641k 11k 56.25
Clean Harbors (CLH) 0.0 $400k 6.7k 59.93
Hospira 0.0 $437k 11k 41.04
Pitney Bowes (PBI) 0.0 $480k 21k 23.29
Public Storage (PSA) 0.0 $439k 2.9k 150.29
Stanley Black & Decker (SWK) 0.0 $623k 7.7k 80.41
Molson Coors Brewing Company (TAP) 0.0 $619k 11k 56.05
Buckle (BKE) 0.0 $492k 9.4k 52.47
AFLAC Incorporated (AFL) 0.0 $401k 6.0k 66.70
Ross Stores (ROST) 0.0 $478k 6.4k 74.90
Simpson Manufacturing (SSD) 0.0 $584k 20k 30.00
Mine Safety Appliances 0.0 $568k 11k 51.17
Darden Restaurants (DRI) 0.0 $432k 7.9k 54.35
United Rentals (URI) 0.0 $487k 6.3k 77.63
Equity Residential (EQR) 0.0 $465k 9.0k 51.84
Pearson (PSO) 0.0 $652k 32k 20.33
Masco Corporation (MAS) 0.0 $527k 23k 22.73
Tetra Tech (TTEK) 0.0 $408k 15k 27.34
AstraZeneca (AZN) 0.0 $486k 8.2k 59.20
Synopsys (SNPS) 0.0 $409k 10k 40.51
WellCare Health Plans 0.0 $503k 7.1k 70.42
Allergan 0.0 $416k 3.7k 110.98
Allstate Corporation (ALL) 0.0 $618k 11k 54.47
Capital One Financial (COF) 0.0 $523k 6.9k 76.09
Cemex SAB de CV (CX) 0.0 $428k 36k 11.81
Sigma-Aldrich Corporation 0.0 $482k 5.2k 93.33
Wisconsin Energy Corporation 0.0 $581k 14k 41.13
Syngenta 0.0 $558k 9.5k 58.82
Buckeye Partners 0.0 $453k 6.4k 70.98
NuStar GP Holdings 0.0 $511k 18k 28.08
MarkWest Energy Partners 0.0 $456k 6.9k 66.09
Dr Pepper Snapple 0.0 $445k 9.2k 48.60
Beacon Roofing Supply (BECN) 0.0 $406k 10k 40.05
Dover Corporation (DOV) 0.0 $437k 4.5k 96.24
Linn Energy 0.0 $424k 14k 30.77
Chesapeake Energy Corporation 0.0 $418k 16k 26.92
Fastenal Company (FAST) 0.0 $511k 11k 47.40
Ultimate Software 0.0 $447k 2.9k 152.73
Gra (GGG) 0.0 $597k 7.7k 78.02
Goldcorp 0.0 $540k 25k 21.65
Maximus (MMS) 0.0 $501k 11k 43.91
Lorillard 0.0 $551k 11k 50.63
CF Industries Holdings (CF) 0.0 $543k 2.4k 225.00
Compass Diversified Holdings (CODI) 0.0 $414k 21k 19.61
Edison International (EIX) 0.0 $445k 9.6k 46.25
Alaska Air (ALK) 0.0 $643k 8.8k 73.28
DSW 0.0 $575k 14k 42.67
Starwood Hotels & Resorts Worldwide 0.0 $660k 8.3k 79.26
Synaptics, Incorporated (SYNA) 0.0 $535k 12k 45.11
Western Refining 0.0 $638k 15k 42.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $557k 57k 9.71
Banco Itau Holding Financeira (ITUB) 0.0 $589k 44k 13.54
Plains All American Pipeline (PAA) 0.0 $619k 12k 51.72
Tata Motors 0.0 $523k 17k 30.36
BorgWarner (BWA) 0.0 $416k 7.8k 53.33
Chicago Bridge & Iron Company 0.0 $446k 5.4k 82.98
Cepheid 0.0 $442k 9.8k 45.00
Hain Celestial (HAIN) 0.0 $513k 5.7k 90.51
Hexcel Corporation (HXL) 0.0 $473k 11k 44.68
Pacific Continental Corporation 0.0 $423k 27k 15.92
Tennant Company (TNC) 0.0 $430k 6.4k 67.72
Wabtec Corporation (WAB) 0.0 $431k 5.9k 73.33
Clarcor 0.0 $596k 9.3k 64.30
Corrections Corporation of America 0.0 $629k 20k 32.06
Ensign (ENSG) 0.0 $513k 12k 44.19
Gentex Corporation (GNTX) 0.0 $403k 13k 32.26
Healthcare Services (HCSG) 0.0 $539k 19k 28.31
ImmunoGen 0.0 $421k 29k 14.44
Portfolio Recovery Associates 0.0 $447k 8.5k 52.70
Ametek (AME) 0.0 $625k 14k 44.64
LeapFrog Enterprises 0.0 $437k 55k 7.93
United Natural Foods (UNFI) 0.0 $555k 7.7k 72.22
Cameron International Corporation 0.0 $656k 11k 59.49
NVE Corporation (NVEC) 0.0 $637k 13k 50.00
Potlatch Corporation (PCH) 0.0 $546k 13k 41.67
HCP 0.0 $511k 14k 36.25
Bank Of Montreal Cadcom (BMO) 0.0 $454k 6.8k 66.65
Prospect Capital Corporation (PSEC) 0.0 $445k 40k 11.19
Aspen Technology 0.0 $399k 9.6k 41.56
Columbia Banking System (COLB) 0.0 $580k 21k 27.46
Suncor Energy (SU) 0.0 $531k 15k 35.03
American Water Works (AWK) 0.0 $620k 15k 42.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $621k 5.4k 114.11
iShares S&P 500 Value Index (IVE) 0.0 $470k 5.5k 85.36
Silver Wheaton Corp 0.0 $472k 23k 20.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $482k 5.0k 97.28
Thomson Reuters Corp 0.0 $592k 16k 37.79
iShares Silver Trust (SLV) 0.0 $542k 29k 18.68
Ezchip Semiconductor Lt 0.0 $440k 18k 24.58
Market Vectors Indonesia Index 0.0 $403k 19k 21.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $504k 6.0k 84.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $487k 4.1k 118.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $404k 3.3k 122.17
Vanguard Mid-Cap ETF (VO) 0.0 $548k 5.0k 109.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $531k 92k 5.76
Adams Express Company (ADX) 0.0 $435k 33k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $545k 22k 25.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $623k 57k 10.88
Embraer S A (ERJ) 0.0 $634k 20k 32.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $535k 18k 29.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $437k 3.9k 111.14
PowerShares Preferred Portfolio 0.0 $513k 38k 13.44
Kayne Anderson Energy Development 0.0 $466k 17k 27.95
PowerShares Fin. Preferred Port. 0.0 $426k 25k 16.90
Royce Value Trust (RVT) 0.0 $471k 29k 16.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $622k 6.9k 90.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $538k 6.8k 79.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $552k 4.6k 120.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $415k 18k 22.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $434k 4.3k 101.28
PowerShares DB Gold Fund 0.0 $417k 10k 40.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $475k 8.6k 54.95
QuickLogic Corporation 0.0 $541k 137k 3.95
Kayne Anderson Mdstm Energy 0.0 $560k 16k 34.36
Apollo Global Management 'a' 0.0 $623k 20k 31.61
Linkedin Corp 0.0 $420k 2.0k 215.00
Amc Networks Inc Cl A (AMCX) 0.0 $508k 7.8k 65.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $410k 8.0k 51.38
Pvh Corporation (PVH) 0.0 $432k 3.2k 135.68
Michael Kors Holdings 0.0 $457k 5.8k 78.74
Spdr Short-term High Yield mf (SJNK) 0.0 $657k 21k 30.81
Fifth & Pac Cos 0.0 $401k 13k 31.90
Facebook Inc cl a (META) 0.0 $528k 9.7k 54.58
Pimco Dynamic Incm Fund (PDI) 0.0 $412k 14k 29.08
Ericson Air-crane 0.0 $457k 22k 20.77
Mondelez Int (MDLZ) 0.0 $629k 18k 35.26
Asml Holding (ASML) 0.0 $604k 9.1k 66.67
Cushing Renaissance 0.0 $613k 25k 25.02
Starz - Liberty Capital 0.0 $526k 18k 29.11
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $431k 17k 25.96
Cvr Refng 0.0 $493k 22k 22.59
Aviv Reit 0.0 $436k 18k 23.68
Armada Hoffler Pptys (AHH) 0.0 $558k 60k 9.27
Twenty-first Century Fox 0.0 $623k 18k 35.09
News (NWSA) 0.0 $421k 24k 17.48
Compass Minerals International (CMP) 0.0 $204k 2.6k 80.00
Loews Corporation (L) 0.0 $146k 3.6k 40.00
Vale (VALE) 0.0 $196k 13k 15.25
BHP Billiton 0.0 $217k 3.5k 61.99
ICICI Bank (IBN) 0.0 $153k 4.1k 37.08
BlackRock (BLK) 0.0 $252k 906.00 277.78
Cme (CME) 0.0 $234k 3.0k 77.99
Fidelity National Information Services (FIS) 0.0 $135k 2.5k 53.36
PNC Financial Services (PNC) 0.0 $138k 1.9k 74.24
Ameriprise Financial (AMP) 0.0 $387k 3.4k 115.02
Blackstone 0.0 $169k 5.4k 31.47
DST Systems 0.0 $224k 2.5k 90.57
People's United Financial 0.0 $388k 26k 15.12
Moody's Corporation (MCO) 0.0 $180k 2.3k 78.38
AGL Resources 0.0 $200k 4.2k 47.18
CBS Corporation 0.0 $297k 4.7k 63.08
Great Plains Energy Incorporated 0.0 $145k 6.0k 24.06
Ameren Corporation (AEE) 0.0 $167k 4.6k 36.01
Bunge 0.0 $172k 2.2k 78.95
Consolidated Edison (ED) 0.0 $215k 3.9k 55.14
Lennar Corporation (LEN) 0.0 $334k 8.5k 39.51
Cardinal Health (CAH) 0.0 $190k 3.0k 63.16
Bank of Hawaii Corporation (BOH) 0.0 $199k 3.4k 58.88
Cerner Corporation 0.0 $348k 6.5k 53.33
Greif (GEF) 0.0 $245k 4.7k 52.36
Hawaiian Electric Industries (HE) 0.0 $346k 13k 26.02
Host Hotels & Resorts (HST) 0.0 $180k 9.6k 18.87
NVIDIA Corporation (NVDA) 0.0 $134k 8.5k 15.79
Noble Energy 0.0 $168k 2.5k 67.79
PetSmart 0.0 $323k 4.6k 70.00
Power Integrations (POWI) 0.0 $201k 3.6k 55.77
R.R. Donnelley & Sons Company 0.0 $318k 16k 20.25
Rollins (ROL) 0.0 $252k 8.3k 30.24
Steelcase (SCS) 0.0 $289k 18k 15.69
Waste Connections 0.0 $189k 4.5k 42.11
Zebra Technologies (ZBRA) 0.0 $155k 2.9k 54.03
Supervalu 0.0 $180k 25k 7.27
Albany International (AIN) 0.0 $168k 4.7k 35.82
Commercial Metals Company (CMC) 0.0 $156k 7.7k 20.26
Newell Rubbermaid (NWL) 0.0 $133k 4.4k 30.51
Autoliv (ALV) 0.0 $162k 1.8k 90.38
Quiksilver 0.0 $351k 40k 8.75
Nokia Corporation (NOK) 0.0 $289k 36k 8.09
Cooper Companies 0.0 $242k 2.0k 123.48
Analog Devices (ADI) 0.0 $318k 6.3k 50.63
TECO Energy 0.0 $144k 8.4k 17.18
JetBlue Airways Corporation (JBLU) 0.0 $182k 22k 8.33
Lamar Advertising Company 0.0 $157k 3.0k 51.70
SkyWest (SKYW) 0.0 $139k 9.4k 14.79
Ethan Allen Interiors (ETD) 0.0 $177k 5.9k 29.82
DeVry 0.0 $226k 6.4k 35.10
Haemonetics Corporation (HAE) 0.0 $214k 5.1k 41.69
Crane 0.0 $134k 2.0k 67.00
Koninklijke Philips Electronics NV (PHG) 0.0 $367k 15k 25.32
Valero Energy Corporation (VLO) 0.0 $380k 7.6k 50.28
Campbell Soup Company (CPB) 0.0 $162k 3.8k 42.80
CenturyLink 0.0 $305k 9.6k 31.82
Kroger (KR) 0.0 $195k 4.9k 39.35
Forward Air Corporation (FWRD) 0.0 $149k 3.4k 43.37
Casey's General Stores (CASY) 0.0 $165k 2.4k 70.00
Callaway Golf Company (MODG) 0.0 $204k 26k 8.00
MSC Industrial Direct (MSM) 0.0 $165k 2.1k 80.54
Hess (HES) 0.0 $197k 2.5k 80.00
Hewlett-Packard Company 0.0 $294k 11k 27.88
Intuitive Surgical (ISRG) 0.0 $279k 731.00 381.25
Marsh & McLennan Companies (MMC) 0.0 $181k 3.8k 47.82
Royal Dutch Shell 0.0 $316k 4.2k 75.03
Unilever 0.0 $245k 6.1k 40.05
Apollo 0.0 $341k 13k 27.28
Encana Corp 0.0 $311k 17k 18.02
Agilent Technologies Inc C ommon (A) 0.0 $207k 3.7k 55.92
Canadian Pacific Railway 0.0 $381k 2.5k 150.53
Staples 0.0 $246k 16k 15.88
Patterson Companies (PDCO) 0.0 $221k 5.5k 40.45
PG&E Corporation (PCG) 0.0 $370k 9.2k 40.21
Jacobs Engineering 0.0 $372k 5.9k 62.72
Henry Schein (HSIC) 0.0 $265k 2.4k 110.00
Imperial Oil (IMO) 0.0 $144k 3.3k 43.53
Illinois Tool Works (ITW) 0.0 $376k 4.5k 83.51
Harman International Industries 0.0 $379k 4.7k 80.75
Murphy Oil Corporation (MUR) 0.0 $206k 3.2k 64.85
EOG Resources (EOG) 0.0 $223k 1.4k 162.50
ITC Holdings 0.0 $172k 1.9k 90.32
Clorox Company (CLX) 0.0 $164k 1.8k 92.66
Prudential Financial (PRU) 0.0 $395k 4.3k 91.91
Hospitality Properties Trust 0.0 $355k 13k 26.97
Deluxe Corporation (DLX) 0.0 $342k 6.6k 52.16
Kellogg Company (K) 0.0 $311k 5.1k 61.06
HFF 0.0 $316k 12k 26.77
WESCO International (WCC) 0.0 $334k 3.7k 90.43
Multimedia Games 0.0 $368k 12k 31.28
Grand Canyon Education (LOPE) 0.0 $220k 5.1k 43.54
CoStar (CSGP) 0.0 $340k 1.8k 183.99
Fiserv (FI) 0.0 $244k 4.2k 58.77
BreitBurn Energy Partners 0.0 $263k 13k 20.31
Bce (BCE) 0.0 $168k 3.9k 43.08
Frontier Communications 0.0 $296k 64k 4.64
New York Community Ban 0.0 $276k 16k 16.81
PPL Corporation (PPL) 0.0 $323k 11k 29.99
Public Service Enterprise (PEG) 0.0 $154k 4.8k 31.88
Concur Technologies 0.0 $136k 1.3k 102.01
First Solar (FSLR) 0.0 $294k 5.5k 53.33
Pioneer Natural Resources 0.0 $323k 1.8k 181.49
Robert Half International (RHI) 0.0 $393k 9.5k 41.33
Roper Industries (ROP) 0.0 $254k 1.8k 137.83
Kaiser Aluminum (KALU) 0.0 $156k 2.3k 68.91
Sina Corporation 0.0 $379k 4.7k 80.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $363k 4.5k 81.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $345k 4.3k 79.74
Penske Automotive (PAG) 0.0 $174k 3.7k 46.88
Southwestern Energy Company 0.0 $246k 6.3k 39.23
Netflix (NFLX) 0.0 $179k 486.00 367.50
HCC Insurance Holdings 0.0 $153k 3.3k 46.06
New York Times Company (NYT) 0.0 $374k 24k 15.72
Wynn Resorts (WYNN) 0.0 $376k 1.9k 193.55
Landstar System (LSTR) 0.0 $186k 3.4k 55.00
Donaldson Company (DCI) 0.0 $319k 11k 29.41
Calpine Corporation 0.0 $137k 7.0k 19.50
Yahoo! 0.0 $158k 3.9k 40.37
Mueller Water Products (MWA) 0.0 $179k 19k 9.34
Titan International (TWI) 0.0 $243k 14k 17.95
Energy Select Sector SPDR (XLE) 0.0 $254k 2.9k 88.30
Aes Tr Iii pfd cv 6.75% 0.0 $278k 5.5k 50.15
Industrial SPDR (XLI) 0.0 $184k 3.5k 52.17
Mead Johnson Nutrition 0.0 $268k 3.3k 82.00
Under Armour (UAA) 0.0 $135k 1.6k 87.10
Cogent Communications (CCOI) 0.0 $230k 5.8k 39.79
InterNAP Network Services 0.0 $156k 21k 7.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $224k 2.2k 100.73
Lindsay Corporation (LNN) 0.0 $232k 2.8k 82.56
Marvell Technology Group 0.0 $178k 12k 14.33
StoneMor Partners 0.0 $165k 6.5k 25.52
Atlas Pipeline Partners 0.0 $228k 6.5k 35.02
iShares MSCI Japan Index 0.0 $150k 12k 12.09
iShares Russell 1000 Index (IWB) 0.0 $316k 3.1k 103.04
Bio-Rad Laboratories (BIO) 0.0 $231k 1.9k 121.00
Bristow 0.0 $158k 2.1k 74.14
Cheesecake Factory Incorporated (CAKE) 0.0 $145k 3.0k 47.50
Cabot Microelectronics Corporation 0.0 $204k 4.5k 45.68
Chemed Corp Com Stk (CHE) 0.0 $250k 3.3k 76.30
CVR Energy (CVI) 0.0 $305k 7.0k 43.42
Concho Resources 0.0 $134k 1.3k 100.00
NTT DoCoMo 0.0 $167k 10k 16.47
DreamWorks Animation SKG 0.0 $374k 11k 35.48
Gulfport Energy Corporation 0.0 $153k 2.5k 60.00
H&E Equipment Services (HEES) 0.0 $342k 12k 29.41
IPC The Hospitalist Company 0.0 $254k 4.3k 59.27
Kirby Corporation (KEX) 0.0 $278k 2.8k 98.85
Landauer 0.0 $264k 5.0k 52.56
Alliant Energy Corporation (LNT) 0.0 $196k 3.8k 51.58
Middleby Corporation (MIDD) 0.0 $135k 563.00 239.44
Mobile Mini 0.0 $272k 6.6k 40.94
Morningstar (MORN) 0.0 $149k 1.9k 77.48
Oneok Partners 0.0 $283k 5.4k 52.49
Rubicon Technology 0.0 $355k 36k 9.94
Sally Beauty Holdings (SBH) 0.0 $217k 7.4k 29.57
Skechers USA (SKX) 0.0 $214k 6.5k 32.88
Semtech Corporation (SMTC) 0.0 $298k 12k 25.09
Terex Corporation (TEX) 0.0 $263k 6.3k 41.91
Textron (TXT) 0.0 $155k 4.3k 36.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 2.2k 95.45
Williams Partners 0.0 $169k 3.3k 50.60
West Pharmaceutical Services (WST) 0.0 $199k 4.1k 49.05
Akorn 0.0 $255k 11k 23.72
athenahealth 0.0 $334k 2.5k 134.37
Flowserve Corporation (FLS) 0.0 $255k 3.3k 77.78
Foster Wheeler Ltd Com Stk 0.0 $263k 8.0k 32.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $285k 5.4k 53.22
Ida (IDA) 0.0 $138k 2.7k 51.49
MGM Resorts International. (MGM) 0.0 $279k 12k 23.50
NuVasive 0.0 $218k 6.9k 31.43
Ocwen Financial Corporation 0.0 $176k 3.2k 54.88
Poly 0.0 $141k 13k 11.19
Stifel Financial (SF) 0.0 $311k 6.6k 47.15
Skyworks Solutions (SWKS) 0.0 $145k 5.1k 28.40
DealerTrack Holdings 0.0 $266k 5.5k 48.06
Unilever (UL) 0.0 $252k 6.1k 40.92
Urban Outfitters (URBN) 0.0 $157k 4.3k 36.67
Aqua America 0.0 $210k 9.0k 23.38
Advisory Board Company 0.0 $171k 2.7k 63.44
A. O. Smith Corporation (AOS) 0.0 $287k 5.3k 53.91
Chart Industries (GTLS) 0.0 $241k 2.5k 94.59
McDermott International 0.0 $232k 27k 8.47
NPS Pharmaceuticals 0.0 $182k 6.1k 30.00
Quality Systems 0.0 $178k 8.5k 20.85
Tanger Factory Outlet Centers (SKT) 0.0 $146k 4.6k 31.71
St. Jude Medical 0.0 $351k 5.7k 61.90
TransDigm Group Incorporated (TDG) 0.0 $153k 967.00 157.89
AZZ Incorporated (AZZ) 0.0 $397k 9.2k 43.10
Flowers Foods (FLO) 0.0 $231k 11k 21.42
Ihs 0.0 $187k 1.6k 118.79
Mesabi Trust (MSB) 0.0 $268k 12k 21.81
Volcano Corporation 0.0 $171k 7.9k 21.75
Abaxis 0.0 $134k 3.4k 39.96
Neogen Corporation (NEOG) 0.0 $235k 5.2k 45.60
Flamel Technologies 0.0 $225k 28k 8.04
Rbc Cad (RY) 0.0 $269k 4.0k 67.08
Tor Dom Bk Cad (TD) 0.0 $180k 1.9k 93.37
Alexandria Real Estate Equities (ARE) 0.0 $146k 2.3k 63.53
National Instruments 0.0 $347k 11k 31.94
PowerShares QQQ Trust, Series 1 0.0 $281k 3.2k 87.81
Navistar International Corporation 0.0 $178k 4.7k 37.52
BofI Holding 0.0 $260k 3.4k 76.92
First American Financial (FAF) 0.0 $187k 6.6k 28.14
Mednax (MD) 0.0 $257k 4.8k 53.33
NCI Building Systems 0.0 $206k 12k 17.36
National Retail Properties (NNN) 0.0 $209k 6.9k 30.20
iShares S&P 500 Growth Index (IVW) 0.0 $299k 3.0k 98.47
iShares Russell Midcap Value Index (IWS) 0.0 $363k 5.6k 65.35
Roadrunner Transportation Services Hold. 0.0 $187k 7.1k 26.52
Shutterfly 0.0 $164k 3.2k 50.60
Signet Jewelers (SIG) 0.0 $368k 4.7k 78.40
Simon Property (SPG) 0.0 $244k 1.7k 147.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $363k 1.5k 244.02
Vanguard Large-Cap ETF (VV) 0.0 $224k 2.7k 84.53
Inland Real Estate Corporation 0.0 $142k 14k 10.52
Utilities SPDR (XLU) 0.0 $175k 4.6k 37.77
3D Systems Corporation (DDD) 0.0 $141k 1.5k 92.82
Tesla Motors (TSLA) 0.0 $240k 1.6k 150.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $397k 4.0k 99.22
Nordic American Tanker Shippin (NAT) 0.0 $139k 14k 9.66
LogMeIn 0.0 $217k 6.5k 33.33
QEP Resources 0.0 $227k 7.4k 30.54
Moly 0.0 $138k 25k 5.61
PowerShares Water Resources 0.0 $213k 8.1k 26.20
iShares S&P Europe 350 Index (IEV) 0.0 $226k 4.8k 47.43
Aberdn Emring Mkts Telecomtions 0.0 $139k 10k 13.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 9.4k 18.48
BlackRock Enhanced Government Fund (EGF) 0.0 $179k 13k 13.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $198k 15k 12.87
Cohen & Steers Dividend Majors Fund 0.0 $248k 17k 14.53
Cushing MLP Total Return Fund 0.0 $163k 20k 7.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $182k 14k 13.00
Echo Global Logistics 0.0 $135k 6.3k 21.30
First Interstate Bancsystem (FIBK) 0.0 $394k 14k 28.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $263k 22k 12.23
Gabelli Equity Trust (GAB) 0.0 $256k 33k 7.73
Liberty All-Star Equity Fund (USA) 0.0 $177k 30k 5.95
Financial Engines 0.0 $149k 2.2k 66.67
O'reilly Automotive (ORLY) 0.0 $307k 2.4k 126.87
SPS Commerce (SPSC) 0.0 $142k 2.2k 64.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $162k 2.1k 76.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $350k 4.1k 84.31
Vanguard European ETF (VGK) 0.0 $194k 3.3k 58.52
Kayne Anderson Energy Total Return Fund 0.0 $158k 5.8k 27.27
Vanguard Information Technology ETF (VGT) 0.0 $223k 2.5k 89.38
Jp Morgan Alerian Mlp Index 0.0 $388k 8.4k 46.26
PowerShares Emerging Markets Sovere 0.0 $296k 11k 26.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $220k 5.4k 41.12
Vanguard Health Care ETF (VHT) 0.0 $204k 2.0k 100.99
iShares Barclays Credit Bond Fund (USIG) 0.0 $137k 1.3k 106.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $162k 4.3k 37.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $192k 2.7k 71.31
Royce Micro Capital Trust (RMT) 0.0 $367k 29k 12.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $250k 5.4k 46.73
Enerplus Corp 0.0 $144k 7.9k 18.18
Nuveen Equity Premium Advantage Fund 0.0 $194k 15k 12.61
PowerShares Listed Private Eq. 0.0 $276k 23k 12.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $143k 2.8k 50.70
Federated Premier Municipal Income (FMN) 0.0 $230k 18k 13.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $173k 7.9k 21.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $231k 3.1k 74.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $251k 4.0k 62.88
Fly Leasing 0.0 $384k 25k 15.49
Petroleum & Resources Corporation 0.0 $212k 7.7k 27.37
Pembina Pipeline Corp (PBA) 0.0 $180k 5.1k 35.04
First Trust/Aberdeen Global Opportunity 0.0 $181k 13k 13.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $134k 13k 10.01
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $146k 5.9k 24.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $387k 5.3k 72.46
Aberdeen Indonesia Fund 0.0 $201k 24k 8.24
Baytex Energy Corp (BTE) 0.0 $367k 9.4k 39.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $391k 26k 15.18
American Intl Group 0.0 $389k 19k 20.24
Nielsen Holdings Nv 0.0 $136k 3.0k 45.79
Acelrx Pharmaceuticals 0.0 $265k 24k 11.28
Gnc Holdings Inc Cl A 0.0 $259k 4.4k 58.41
Interactive Intelligence Group 0.0 $227k 3.4k 66.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $171k 22k 7.88
Hollyfrontier Corp 0.0 $329k 6.6k 49.55
Umh Mobile Homes 8.25% Pfd A p 0.0 $156k 6.2k 25.16
Ishares High Dividend Equity F (HDV) 0.0 $235k 3.4k 70.07
Cvr Partners Lp unit 0.0 $378k 23k 16.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $188k 7.6k 24.80
Ralph Lauren Corp (RL) 0.0 $142k 813.00 174.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $142k 1.4k 104.35
Wesco Aircraft Holdings 0.0 $227k 11k 21.56
Xylem (XYL) 0.0 $170k 4.9k 34.52
Expedia (EXPE) 0.0 $151k 2.2k 69.20
Wpx Energy 0.0 $142k 7.0k 20.27
First Tr Energy Infrastrctr 0.0 $202k 9.7k 20.82
Aon 0.0 $210k 2.5k 83.53
Proto Labs (PRLB) 0.0 $201k 2.8k 70.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $195k 2.3k 83.44
Infoblox 0.0 $163k 5.0k 32.28
stock 0.0 $228k 3.4k 67.50
Northern Lts Etf Tr 0.0 $186k 7.0k 26.50
Tronox 0.0 $136k 6.0k 22.80
Clearbridge Energy M 0.0 $220k 10k 22.00
Wp Carey (WPC) 0.0 $154k 2.5k 61.26
E2open 0.0 $224k 9.5k 23.64
Powershares Etf Trust Ii 0.0 $383k 9.7k 39.69
Stratasys (SSYS) 0.0 $180k 1.3k 133.33
Wpp Plc- (WPP) 0.0 $211k 2.5k 83.33
Ishares Inc core msci emkt (IEMG) 0.0 $259k 5.2k 49.44
Restoration Hardware Hldgs I 0.0 $154k 2.3k 66.98
Whitewave Foods 0.0 $228k 10k 22.64
Javelin Mtg Invt 0.0 $160k 12k 13.91
Silver Bay Rlty Tr 0.0 $237k 15k 15.93
Nuveen Intermediate 0.0 $207k 18k 11.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $185k 11k 17.65
Pimco Dynamic Credit Income other 0.0 $178k 8.0k 22.39
Cst Brands 0.0 $226k 6.2k 36.58
Orange Sa (ORAN) 0.0 $279k 23k 12.22
Tableau Software Inc Cl A 0.0 $150k 2.2k 68.49
Intercontinental Exchange (ICE) 0.0 $240k 1.2k 200.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $14k 90.00 155.56
Covanta Holding Corporation 0.0 $40k 2.3k 17.75
E TRADE Financial Corporation 0.0 $0 11k 0.00
Keryx Biopharmaceuticals 0.0 $25k 2.0k 12.50
PHH Corporation 0.0 $0 25.00 0.00
Packaging Corporation of America (PKG) 0.0 $93k 1.5k 62.80
Stewart Information Services Corporation (STC) 0.0 $6.0k 194.00 30.93
Huntington Bancshares Incorporated (HBAN) 0.0 $0 2.00 0.00
Hasbro (HAS) 0.0 $12k 220.00 54.55
America Movil Sab De Cv spon adr l 0.0 $33k 1.4k 23.01
China Petroleum & Chemical 0.0 $81k 1.0k 79.71
Cit 0.0 $83k 1.7k 49.18
Crown Holdings (CCK) 0.0 $3.0k 75.00 40.00
Lear Corporation (LEA) 0.0 $41k 510.00 80.39
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
Compania de Minas Buenaventura SA (BVN) 0.0 $28k 2.5k 11.20
NRG Energy (NRG) 0.0 $0 23.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 12.00 0.00
Cnooc 0.0 $97k 526.00 183.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $78k 2.0k 38.24
Tenaris (TS) 0.0 $0 16.00 0.00
Portland General Electric Company (POR) 0.0 $79k 2.6k 30.00
Northeast Utilities System 0.0 $0 2.00 0.00
iStar Financial 0.0 $53k 3.8k 14.13
Emcor (EME) 0.0 $8.0k 200.00 40.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 348.00 37.36
Genworth Financial (GNW) 0.0 $4.0k 300.00 13.33
Hartford Financial Services (HIG) 0.0 $128k 3.5k 36.15
Leucadia National 0.0 $109k 3.9k 28.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $34k 1.5k 22.67
First Financial Ban (FFBC) 0.0 $4.0k 269.00 14.87
TD Ameritrade Holding 0.0 $47k 1.6k 30.13
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Total System Services 0.0 $0 29k 0.00
CVB Financial (CVBF) 0.0 $23k 1.4k 16.43
Lincoln National Corporation (LNC) 0.0 $60k 1.2k 50.33
MGIC Investment (MTG) 0.0 $63k 7.5k 8.40
Discover Financial Services (DFS) 0.0 $54k 991.00 54.85
Arthur J. Gallagher & Co. (AJG) 0.0 $0 5.00 0.00
KKR Financial Holdings 0.0 $22k 1.9k 11.67
Safety Insurance (SAFT) 0.0 $16k 300.00 53.33
SEI Investments Company (SEIC) 0.0 $49k 1.4k 34.46
Ubs Ag Cmn 0.0 $2.0k 113.00 17.70
Nasdaq Omx (NDAQ) 0.0 $23k 607.00 38.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 507.00 28.57
Equifax (EFX) 0.0 $121k 1.8k 68.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17k 147.00 115.65
IAC/InterActive 0.0 $8.0k 118.00 67.80
Range Resources (RRC) 0.0 $0 259.00 0.00
Republic Services (RSG) 0.0 $72k 2.2k 32.80
Tractor Supply Company (TSCO) 0.0 $5.2k 76.00 68.18
Seattle Genetics 0.0 $64k 1.6k 39.25
Orexigen Therapeutics 0.0 $11k 2.0k 5.50
Regeneron Pharmaceuticals (REGN) 0.0 $75k 274.00 272.73
HSN 0.0 $8.0k 143.00 55.94
ResMed (RMD) 0.0 $999.900000 33.00 30.30
Sony Corporation (SONY) 0.0 $126k 7.3k 17.27
AES Corporation (AES) 0.0 $23k 1.6k 14.15
Brookfield Asset Management 0.0 $70k 1.8k 38.29
Pulte (PHM) 0.0 $114k 5.6k 20.19
Scholastic Corporation (SCHL) 0.0 $46k 1.4k 33.48
FirstEnergy (FE) 0.0 $85k 2.6k 32.84
Shaw Communications Inc cl b conv 0.0 $27k 1.1k 24.00
Avon Products 0.0 $41k 2.4k 16.76
Blackbaud (BLKB) 0.0 $21k 575.00 36.52
Brown & Brown (BRO) 0.0 $111k 3.5k 31.37
Cameco Corporation (CCJ) 0.0 $68k 3.3k 20.77
CarMax (KMX) 0.0 $0 1.9k 0.00
Carter's (CRI) 0.0 $100k 1.4k 71.67
Con-way 0.0 $43k 1.1k 38.91
Continental Resources 0.0 $31k 277.00 112.00
Core Laboratories 0.0 $87k 460.00 189.13
Cullen/Frost Bankers (CFR) 0.0 $43k 610.00 71.13
DENTSPLY International 0.0 $0 5.00 0.00
Echelon Corporation 0.0 $2.0k 1.0k 2.00
Edwards Lifesciences (EW) 0.0 $74k 1.1k 64.97
FMC Technologies 0.0 $94k 2.5k 38.46
Family Dollar Stores 0.0 $2.4k 42.00 57.14
Federated Investors (FHI) 0.0 $82k 2.9k 28.52
Franklin Resources (BEN) 0.0 $0 268.00 0.00
H&R Block (HRB) 0.0 $37k 1.3k 27.50
Heartland Express (HTLD) 0.0 $43k 2.2k 19.33
Hillenbrand (HI) 0.0 $4.0k 148.00 27.03
Hologic (HOLX) 0.0 $5.0k 438.00 11.36
Hubbell Incorporated 0.0 $21k 200.00 105.00
IDEXX Laboratories (IDXX) 0.0 $51k 514.00 100.00
International Game Technology 0.0 $0 6.2k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 100.00 70.00
J.C. Penney Company 0.0 $68k 7.5k 9.03
Leggett & Platt (LEG) 0.0 $24k 800.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $80k 780.00 102.56
Mattel (MAT) 0.0 $55k 1.2k 47.34
MeadWestva 0.0 $1.0k 54.00 18.52
NetApp (NTAP) 0.0 $8.6k 216.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $24k 206.00 114.58
Nuance Communications 0.0 $78k 5.4k 14.46
Polaris Industries (PII) 0.0 $19k 144.00 134.15
Reynolds American 0.0 $80k 1.6k 49.63
Royal Caribbean Cruises (RCL) 0.0 $18k 454.00 40.00
Ryder System (R) 0.0 $36k 500.00 72.00
Sealed Air (SEE) 0.0 $0 9.00 0.00
Sonoco Products Company (SON) 0.0 $5.0k 120.00 41.67
Teradata Corporation (TDC) 0.0 $0 406.00 0.00
McGraw-Hill Companies 0.0 $73k 936.00 78.06
Sherwin-Williams Company (SHW) 0.0 $24k 134.00 179.10
Valspar Corporation 0.0 $13k 190.00 68.42
W.W. Grainger (GWW) 0.0 $35k 139.00 252.63
Watsco, Incorporated (WSO) 0.0 $11k 117.00 94.02
Adobe Systems Incorporated (ADBE) 0.0 $101k 1.7k 59.41
Brown-Forman Corporation (BF.B) 0.0 $19k 257.00 72.00
Dun & Bradstreet Corporation 0.0 $47k 394.00 120.37
Avery Dennison Corporation (AVY) 0.0 $55k 1.1k 49.56
Best Buy (BBY) 0.0 $18k 457.00 39.39
Boston Scientific Corporation (BSX) 0.0 $113k 9.4k 12.01
Franklin Electric (FELE) 0.0 $75k 1.7k 44.22
Harris Corporation 0.0 $54k 775.00 68.97
Itron (ITRI) 0.0 $83k 2.1k 40.00
Sensient Technologies Corporation (SXT) 0.0 $101k 2.1k 48.14
Harley-Davidson (HOG) 0.0 $119k 1.7k 68.33
Tiffany & Co. 0.0 $17k 190.00 89.47
Verisign (VRSN) 0.0 $0 7.00 0.00
Vulcan Materials Company (VMC) 0.0 $59k 1.0k 58.71
Akamai Technologies (AKAM) 0.0 $80k 1.9k 42.11
Electronic Arts (EA) 0.0 $11k 517.00 21.70
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $11k 206.00 53.40
Apartment Investment and Management 0.0 $56k 2.3k 24.62
Cabot Corporation (CBT) 0.0 $3.5k 84.00 42.25
Charles River Laboratories (CRL) 0.0 $44k 834.00 52.76
Comerica Incorporated (CMA) 0.0 $6.6k 147.00 44.94
Regions Financial Corporation (RF) 0.0 $0 718.00 0.00
Western Digital (WDC) 0.0 $14k 170.00 82.35
Hanesbrands (HBI) 0.0 $9.4k 134.00 70.00
Mid-America Apartment (MAA) 0.0 $22k 372.00 60.00
Entegris (ENTG) 0.0 $23k 2.0k 11.50
International Flavors & Fragrances (IFF) 0.0 $7.2k 94.00 76.92
International Rectifier Corporation 0.0 $112k 4.3k 25.88
Whirlpool Corporation (WHR) 0.0 $78k 504.00 154.27
Bemis Company 0.0 $129k 3.2k 40.90
Safeway 0.0 $32k 1.0k 32.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.4k 0.00
Foot Locker (FL) 0.0 $8.8k 315.00 27.78
Vishay Intertechnology (VSH) 0.0 $20k 1.6k 12.50
Xilinx 0.0 $2.0k 52.00 38.46
Manitowoc Company 0.0 $0 32.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $16k 600.00 26.67
Universal Health Services (UHS) 0.0 $0 91.00 0.00
Unum (UNM) 0.0 $14k 397.00 35.00
Plantronics 0.0 $111k 2.4k 46.15
Taro Pharmaceutical Industries (TARO) 0.0 $19k 197.00 96.45
Tyson Foods (TSN) 0.0 $81k 2.4k 33.07
Pier 1 Imports 0.0 $108k 4.7k 22.95
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
Life Time Fitness 0.0 $9.0k 200.00 45.00
Omnicare 0.0 $4.8k 95.00 50.85
Rockwell Collins 0.0 $7.3k 106.00 69.31
Mylan 0.0 $0 665.00 0.00
Newfield Exploration 0.0 $3.0k 150.00 20.00
Adtran 0.0 $13k 497.00 26.16
Aetna 0.0 $79k 1.2k 67.46
Mercury Computer Systems (MRCY) 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $3.0k 1.2k 2.51
United States Cellular Corporation (USM) 0.0 $4.0k 117.00 34.19
AngloGold Ashanti 0.0 $53k 4.6k 11.51
Red Hat 0.0 $0 48.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 300.00 23.33
Compuware Corporation 0.0 $0 13.00 0.00
PerkinElmer (RVTY) 0.0 $5.1k 178.00 28.57
Progress Software Corporation (PRGS) 0.0 $96k 3.8k 25.28
Integrated Device Technology 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $18k 570.00 31.58
American Financial (AFG) 0.0 $36k 626.00 57.14
Partner Re 0.0 $62k 592.00 104.73
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $78k 1.3k 58.41
Avnet (AVT) 0.0 $10k 237.00 42.19
Convergys Corporation 0.0 $69k 3.3k 20.71
Wolverine World Wide (WWW) 0.0 $78k 2.3k 33.30
Sotheby's 0.0 $12k 228.00 52.63
Anadigics 0.0 $101k 55k 1.84
Gartner (IT) 0.0 $110k 1.6k 70.00
Aegon 0.0 $95k 10k 9.38
Alcoa 0.0 $114k 11k 10.50
Aol 0.0 $0 12.00 0.00
BB&T Corporation 0.0 $82k 2.6k 31.75
CareFusion Corporation 0.0 $45k 1.1k 39.79
Cenovus Energy (CVE) 0.0 $128k 4.5k 28.43
CIGNA Corporation 0.0 $85k 969.00 87.37
Computer Sciences Corporation 0.0 $4.0k 81.00 49.38
Credit Suisse Group 0.0 $111k 3.7k 30.00
DISH Network 0.0 $73k 1.3k 57.33
Domtar Corp 0.0 $5.0k 62.00 80.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.2k 453.00 11.54
Macy's (M) 0.0 $67k 1.3k 52.80
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $74k 578.00 127.50
Symantec Corporation 0.0 $23k 1.0k 23.26
Telefonica (TEF) 0.0 $87k 5.8k 15.13
WellPoint 0.0 $108k 1.2k 91.64
Xerox Corporation 0.0 $61k 5.0k 12.11
Gap (GAP) 0.0 $22k 582.00 37.61
White Mountains Insurance Gp (WTM) 0.0 $9.5k 19.00 500.00
Alleghany Corporation 0.0 $89k 223.00 399.10
Kyocera Corporation (KYOCY) 0.0 $83k 1.8k 45.00
Statoil ASA 0.0 $999.680000 64.00 15.62
Ca 0.0 $0 2.5k 0.00
First Midwest Ban 0.0 $91k 5.2k 17.37
iShares Russell 1000 Value Index (IWD) 0.0 $100k 1.1k 93.37
Torchmark Corporation 0.0 $4.0k 59.00 67.80
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
LSI Corporation 0.0 $39k 3.6k 10.89
Shire 0.0 $0 1.9k 0.00
VCA Antech 0.0 $107k 3.4k 31.19
Canon (CAJPY) 0.0 $85k 3.0k 28.17
Dillard's (DDS) 0.0 $2.0k 28.00 71.43
Lazard Ltd-cl A shs a 0.0 $57k 1.3k 45.13
Lexmark International 0.0 $68k 1.9k 35.38
Whole Foods Market 0.0 $92k 1.6k 56.66
Calumet Specialty Products Partners, L.P 0.0 $39k 1.5k 25.41
Forest City Enterprises 0.0 $15k 832.00 18.03
Marriott International (MAR) 0.0 $125k 2.6k 47.50
Cintas Corporation (CTAS) 0.0 $56k 956.00 58.67
Manpower (MAN) 0.0 $48k 562.00 85.41
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 200.00 35.00
Meadowbrook Insurance 0.0 $4.0k 705.00 5.67
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $44k 1.4k 32.50
Markel Corporation (MKL) 0.0 $66k 165.00 400.00
Via 0.0 $6.0k 75.00 80.00
Fifth Third Ban (FITB) 0.0 $71k 3.4k 20.86
Tupperware Brands Corporation 0.0 $0 32k 0.00
Luxottica Group S.p.A. 0.0 $999.880000 28.00 35.71
Hershey Company (HSY) 0.0 $60k 619.00 97.04
FactSet Research Systems (FDS) 0.0 $22k 208.00 105.77
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Pinnacle Entertainment 0.0 $25k 1.0k 25.00
Toll Brothers (TOL) 0.0 $19k 531.00 35.78
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 169.00 17.75
ProAssurance Corporation (PRA) 0.0 $103k 2.1k 48.47
Dryships/drys 0.0 $2.0k 500.00 4.00
Regal Entertainment 0.0 $79k 4.1k 19.27
Balchem Corporation (BCPC) 0.0 $102k 1.7k 58.45
Ii-vi 0.0 $63k 3.6k 17.48
Discovery Communications 0.0 $0 330.00 0.00
Live Nation Entertainment (LYV) 0.0 $9.0k 500.00 18.00
Newcastle Investment 0.0 $39k 7.0k 5.60
Omni (OMC) 0.0 $52k 832.00 62.50
Discovery Communications 0.0 $0 7.5k 0.00
AvalonBay Communities (AVB) 0.0 $0 655.00 0.00
Vornado Realty Trust (VNO) 0.0 $49k 617.00 80.00
Westar Energy 0.0 $93k 2.9k 31.97
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 200.00 10.00
Orbital Sciences 0.0 $6.0k 289.00 20.76
Dynex Capital 0.0 $32k 4.1k 7.80
WABCO Holdings 0.0 $14k 148.00 90.91
PetroChina Company 0.0 $20k 183.00 109.29
Mueller Industries (MLI) 0.0 $98k 1.6k 62.98
Energy Xxi 0.0 $75k 3.1k 24.56
Syneron Medical Ltd ord 0.0 $6.0k 500.00 12.00
PDL BioPharma 0.0 $34k 4.1k 8.25
NewMarket Corporation (NEU) 0.0 $66k 200.00 330.00
Old Republic International Corporation (ORI) 0.0 $37k 2.2k 16.82
Xcel Energy (XEL) 0.0 $30k 1.1k 27.91
Magna Intl Inc cl a (MGA) 0.0 $77k 977.00 78.53
Aptar (ATR) 0.0 $59k 884.00 66.74
Arch Capital Group (ACGL) 0.0 $31k 527.00 58.82
City National Corporation 0.0 $63k 796.00 79.15
HDFC Bank (HDB) 0.0 $20k 591.00 33.84
Highwoods Properties (HIW) 0.0 $2.0k 58.00 34.48
IDEX Corporation (IEX) 0.0 $64k 875.00 73.33
ProShares Short S&P500 0.0 $20k 793.00 25.22
Quicksilver Resources 0.0 $0 200.00 0.00
Verisk Analytics (VRSK) 0.0 $0 9.1k 0.00
Enbridge Energy Management 0.0 $42k 1.5k 28.57
Hugoton Royalty Trust (HGTXU) 0.0 $999.350000 253.00 3.95
MFS Intermediate Income Trust (MIN) 0.0 $23k 4.5k 5.17
MercadoLibre (MELI) 0.0 $0 4.7k 0.00
Sears Holdings Corporation 0.0 $24k 505.00 48.00
Kennametal (KMT) 0.0 $3.0k 69.00 43.48
Synovus Financial 0.0 $15k 4.3k 3.52
Pos (PKX) 0.0 $17k 221.00 76.92
NVR (NVR) 0.0 $11k 11.00 1000.00
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Gladstone Commercial Corporation (GOOD) 0.0 $81k 4.6k 17.78
Carlisle Companies (CSL) 0.0 $4.9k 73.00 66.67
NII Holdings 0.0 $1.3k 766.00 1.67
Hub (HUBG) 0.0 $90k 2.3k 39.81
Toro Company (TTC) 0.0 $73k 1.2k 63.48
PICO Holdings 0.0 $3.0k 150.00 20.00
Sinclair Broadcast 0.0 $20k 563.00 35.52
Sykes Enterprises, Incorporated 0.0 $5.0k 242.00 20.66
Ventas (VTR) 0.0 $108k 1.9k 56.00
Glimcher Realty Trust 0.0 $9.0k 1.0k 9.00
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Avis Budget (CAR) 0.0 $0 10.00 0.00
Hertz Global Holdings 0.0 $123k 4.3k 28.60
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Alpha Natural Resources 0.0 $3.0k 500.00 6.00
Delta Air Lines (DAL) 0.0 $13k 640.00 20.00
ValueClick 0.0 $68k 2.9k 22.99
PowerShares DB Com Indx Trckng Fund 0.0 $17k 667.00 25.49
Rite Aid Corporation 0.0 $10k 2.0k 5.00
New Oriental Education & Tech 0.0 $3.0k 120.00 25.00
Atmel Corporation 0.0 $11k 1.8k 5.99
Employers Holdings (EIG) 0.0 $5.0k 161.00 31.06
Advanced Micro Devices (AMD) 0.0 $10k 2.6k 3.81
Amdocs Ltd ord (DOX) 0.0 $24k 605.00 40.00
Amphenol Corporation (APH) 0.0 $0 32k 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 800.00 55.00
Magellan Health Services 0.0 $5.0k 90.00 55.56
BOK Financial Corporation (BOKF) 0.0 $6.2k 130.00 47.62
Micron Technology (MU) 0.0 $60k 2.8k 21.45
Quanta Services (PWR) 0.0 $6.0k 200.00 30.00
SeaChange International 0.0 $7.0k 591.00 11.84
Brinker International (EAT) 0.0 $11k 250.00 44.00
CONSOL Energy 0.0 $15k 400.00 37.50
ON Semiconductor (ON) 0.0 $10k 1.3k 7.69
TriQuint Semiconductor 0.0 $21k 2.5k 8.23
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 500.00 18.00
Juniper Networks (JNPR) 0.0 $0 4.9k 0.00
Activision Blizzard 0.0 $88k 5.1k 17.37
Green Mountain Coffee Roasters 0.0 $7.0k 100.00 70.00
Invesco (IVZ) 0.0 $8.9k 275.00 32.47
Estee Lauder Companies (EL) 0.0 $121k 1.7k 71.43
salesforce (CRM) 0.0 $75k 1.4k 54.46
Wyndham Worldwide Corporation 0.0 $29k 569.00 50.00
First Horizon National Corporation (FHN) 0.0 $33k 2.9k 11.47
Entergy Corporation (ETR) 0.0 $35k 581.00 60.00
Illumina (ILMN) 0.0 $13k 120.00 108.33
Array BioPharma 0.0 $3.3k 979.00 3.40
Equinix 0.0 $2.0k 16.00 125.00
Eaton Vance 0.0 $42k 1.0k 42.13
Alumina (AWCMY) 0.0 $21k 5.6k 3.80
American Capital 0.0 $5.0k 382.00 13.09
Amtrust Financial Services 0.0 $86k 2.6k 32.65
BGC Partners 0.0 $11k 2.0k 5.59
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $115k 2.5k 46.00
Celanese Corporation (CE) 0.0 $37k 688.00 54.00
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.3k 10.00
Cincinnati Bell 0.0 $7.0k 2.2k 3.22
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
EarthLink 0.0 $5.0k 1.0k 5.00
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Eni S.p.A. (E) 0.0 $8.8k 197.00 44.44
Ferro Corporation 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $20k 2.9k 6.83
Global Cash Access Holdings 0.0 $3.0k 353.00 8.50
Humana (HUM) 0.0 $77k 747.00 102.37
Key (KEY) 0.0 $104k 7.9k 13.27
Life Technologies 0.0 $24k 318.00 75.47
Maxwell Technologies 0.0 $81k 11k 7.71
Microsemi Corporation 0.0 $6.0k 248.00 24.19
Newpark Resources (NR) 0.0 $0 1.00 0.00
PetroQuest Energy 0.0 $6.0k 1.6k 3.80
PMC-Sierra 0.0 $1.0k 250.00 4.00
Premiere Global Services 0.0 $5.0k 478.00 10.46
Rock-Tenn Company 0.0 $5.9k 83.00 71.43
Silicon Image 0.0 $3.0k 500.00 6.00
Steel Dynamics (STLD) 0.0 $113k 6.0k 18.70
STMicroelectronics (STM) 0.0 $0 35.00 0.00
Sun Life Financial (SLF) 0.0 $114k 3.3k 34.48
Telecom Italia S.p.A. (TIIAY) 0.0 $0 33.00 0.00
TeleCommunication Systems 0.0 $9.0k 4.3k 2.09
Transcanada Corp 0.0 $81k 1.8k 45.27
Wabash National Corporation (WNC) 0.0 $6.0k 519.00 11.56
Zions Bancorporation (ZION) 0.0 $37k 1.2k 29.81
AeroVironment (AVAV) 0.0 $29k 1.0k 29.00
American Equity Investment Life Holding 0.0 $8.0k 314.00 25.48
Associated Estates Realty Corporation 0.0 $53k 3.5k 15.36
Black Hills Corporation (BKH) 0.0 $17k 340.00 50.00
Cliffs Natural Resources 0.0 $29k 1.1k 26.00
Community Health Systems (CYH) 0.0 $27k 700.00 38.57
Crosstex Energy 0.0 $74k 2.7k 27.59
Cypress Semiconductor Corporation 0.0 $10k 1.0k 9.70
EnerSys (ENS) 0.0 $6.0k 90.00 66.67
Evercore Partners (EVR) 0.0 $131k 2.2k 59.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 14k 7.52
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Innospec (IOSP) 0.0 $4.0k 91.00 43.96
iShares MSCI EMU Index (EZU) 0.0 $8.0k 200.00 40.00
Key Energy Services 0.0 $78k 10k 7.75
Lam Research Corporation (LRCX) 0.0 $44k 810.00 53.67
Macquarie Infrastructure Company 0.0 $48k 900.00 53.33
Medicines Company 0.0 $4.0k 109.00 36.70
Mizuho Financial (MFG) 0.0 $42k 17k 2.38
PennantPark Investment (PNNT) 0.0 $85k 7.4k 11.54
Prosperity Bancshares (PB) 0.0 $83k 1.3k 62.97
Regal-beloit Corporation (RRX) 0.0 $51k 704.00 72.44
Reliance Steel & Aluminum (RS) 0.0 $59k 790.00 74.68
Sirona Dental Systems 0.0 $77k 1.1k 69.30
Stillwater Mining Company 0.0 $10k 1.0k 10.00
Western Gas Partners 0.0 $129k 2.1k 61.43
Xinyuan Real Estate 0.0 $56k 11k 5.35
AllianceBernstein Holding (AB) 0.0 $132k 6.2k 21.28
Arkansas Best Corporation 0.0 $6.0k 192.00 31.25
Altera Corporation 0.0 $0 7.6k 0.00
AmeriGas Partners 0.0 $50k 1.1k 43.98
Air Transport Services (ATSG) 0.0 $10k 1.3k 7.69
Actuant Corporation 0.0 $86k 2.4k 36.55
Atwood Oceanics 0.0 $40k 767.00 52.17
Commerce Bancshares (CBSH) 0.0 $21k 484.00 43.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cedar Shopping Centers 0.0 $4.0k 762.00 5.25
Cardinal Financial Corporation 0.0 $5.0k 324.00 15.43
Cognex Corporation (CGNX) 0.0 $78k 2.1k 36.50
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.11
Columbia Sportswear Company (COLM) 0.0 $65k 830.00 78.31
Copa Holdings Sa-class A (CPA) 0.0 $0 3.00 0.00
CARBO Ceramics 0.0 $61k 525.00 116.19
Carrizo Oil & Gas 0.0 $99k 2.2k 44.53
Clayton Williams Energy 0.0 $98k 1.2k 81.67
Cyberonics 0.0 $98k 1.5k 65.20
Delhaize 0.0 $16k 317.00 51.28
Douglas Emmett (DEI) 0.0 $70k 3.2k 21.90
Digi International (DGII) 0.0 $60k 5.0k 11.85
Quest Diagnostics Incorporated (DGX) 0.0 $55k 1.0k 52.86
Diodes Incorporated (DIOD) 0.0 $59k 2.5k 23.43
Dcp Midstream Partners 0.0 $45k 905.00 49.72
Drdgold (DRD) 0.0 $0 2.00 0.00
Dril-Quip (DRQ) 0.0 $37k 367.00 100.00
DTE Energy Company (DTE) 0.0 $34k 513.00 66.00
Euronet Worldwide (EEFT) 0.0 $92k 2.0k 47.18
Bottomline Technologies 0.0 $58k 1.6k 35.91
Essex Property Trust (ESS) 0.0 $101k 704.00 142.86
Energy Transfer Equity (ET) 0.0 $65k 800.00 81.25
Flushing Financial Corporation (FFIC) 0.0 $5.0k 277.00 18.05
FMC Corporation (FMC) 0.0 $46k 623.00 73.33
Forestar 0.0 $4.0k 200.00 20.00
Fulton Financial (FULT) 0.0 $5.3k 810.00 6.58
Guess? (GES) 0.0 $16k 532.00 30.08
Group Cgi Cad Cl A 0.0 $11k 357.00 30.81
GameStop (GME) 0.0 $9.0k 200.00 45.00
Group 1 Automotive (GPI) 0.0 $2.0k 29.00 68.97
GrafTech International 0.0 $95k 8.5k 11.12
HEICO Corporation (HEI) 0.0 $94k 1.6k 58.60
Hittite Microwave Corporation 0.0 $87k 1.4k 61.18
Harmonic (HLIT) 0.0 $6.0k 930.00 6.45
Helix Energy Solutions (HLX) 0.0 $76k 3.3k 23.11
Home Properties 0.0 $10k 200.00 50.00
Hormel Foods Corporation (HRL) 0.0 $42k 937.00 45.00
Infinera (INFN) 0.0 $0 93.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $74k 1.2k 60.55
Jabil Circuit (JBL) 0.0 $84k 4.8k 17.29
JDS Uniphase Corporation 0.0 $45k 3.8k 12.00
Kilroy Realty Corporation (KRC) 0.0 $55k 1.1k 50.00
Laclede 0.0 $9.0k 200.00 45.00
Legacy Reserves 0.0 $39k 1.4k 27.86
Martin Midstream Partners (MMLP) 0.0 $48k 1.1k 42.67
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.19
MVC Capital 0.0 $111k 8.2k 13.43
Targa Resources Partners 0.0 $15k 300.00 50.00
Nomura Holdings (NMR) 0.0 $3.0k 399.00 7.52
EnPro Industries (NPO) 0.0 $86k 1.5k 57.30
NuStar Energy 0.0 $66k 1.3k 50.61
Northwest Bancshares (NWBI) 0.0 $12k 817.00 14.69
Omega Healthcare Investors (OHI) 0.0 $96k 3.2k 29.74
Oceaneering International (OII) 0.0 $3.9k 55.00 71.43
Oil States International (OIS) 0.0 $2.0k 23.00 86.96
Omnicell (OMCL) 0.0 $5.0k 221.00 22.62
VeriFone Systems 0.0 $13k 500.00 26.00
Pegasystems (PEGA) 0.0 $102k 2.1k 48.89
Polypore International 0.0 $56k 1.4k 38.65
Prudential Public Limited Company (PUK) 0.0 $17k 436.00 38.46
Qiagen 0.0 $20k 1.1k 18.52
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 100.00 40.00
Royal Gold (RGLD) 0.0 $1.0k 42.00 23.81
Raymond James Financial (RJF) 0.0 $74k 1.4k 52.04
Rovi Corporation 0.0 $2.0k 121.00 16.53
Ramco-Gershenson Properties Trust 0.0 $6.0k 409.00 14.67
SCANA Corporation 0.0 $18k 409.00 44.00
Stepan Company (SCL) 0.0 $26k 400.00 65.00
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Steven Madden (SHOO) 0.0 $121k 3.4k 36.01
Selective Insurance (SIGI) 0.0 $14k 550.00 25.45
Suburban Propane Partners (SPH) 0.0 $88k 1.9k 46.73
Seaspan Corp 0.0 $34k 1.5k 22.67
Banco Santander (SAN) 0.0 $54k 5.9k 9.02
TC Pipelines 0.0 $84k 1.7k 48.14
Teleflex Incorporated (TFX) 0.0 $9.0k 106.00 84.91
Taseko Cad (TGB) 0.0 $2.0k 1.0k 2.00
Textainer Group Holdings 0.0 $15k 390.00 38.46
Titan Machinery (TITN) 0.0 $4.0k 270.00 14.81
Trinity Industries (TRN) 0.0 $29k 550.00 52.73
United Bankshares (UBSI) 0.0 $32k 1.0k 30.95
UGI Corporation (UGI) 0.0 $0 6.00 0.00
Unitil Corporation (UTL) 0.0 $59k 2.0k 30.26
Universal Insurance Holdings (UVE) 0.0 $58k 4.1k 14.32
Vanguard Natural Resources 0.0 $44k 1.5k 29.33
Westpac Banking Corporation 0.0 $37k 1.4k 25.97
Werner Enterprises (WERN) 0.0 $53k 2.2k 24.63
Wausau Paper 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 173.00 46.24
Alexion Pharmaceuticals 0.0 $11k 88.00 125.00
American Superconductor Corporation 0.0 $0 1.00 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 500.00 4.00
Ashland 0.0 $82k 880.00 93.33
General Cable Corporation 0.0 $28k 977.00 28.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $123k 1.6k 79.10
British American Tobac (BTI) 0.0 $81k 760.00 107.14
Boardwalk Pipeline Partners 0.0 $91k 3.6k 25.44
Cubist Pharmaceuticals 0.0 $13k 200.00 65.00
Ciena Corporation (CIEN) 0.0 $19k 805.00 23.75
Capstead Mortgage Corporation 0.0 $0 56.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $20k 335.00 59.70
CRH 0.0 $1.0k 44.00 22.73
Deckers Outdoor Corporation (DECK) 0.0 $127k 1.6k 77.46
Denbury Resources 0.0 $0 10k 0.00
Five Star Quality Care 0.0 $0 18.00 0.00
Randgold Resources 0.0 $0 8.00 0.00
Genesee & Wyoming 0.0 $15k 157.00 95.54
HMS Holdings 0.0 $52k 2.3k 22.55
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 247.00 36.44
Informatica Corporation 0.0 $82k 2.1k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $69k 1.1k 63.52
Medivation 0.0 $1.0k 24.00 41.67
Monro Muffler Brake (MNRO) 0.0 $78k 1.4k 55.75
Myriad Genetics (MYGN) 0.0 $6.0k 294.00 20.41
National Grid 0.0 $73k 1.1k 65.22
Natural Resource Partners 0.0 $17k 858.00 19.81
Old Dominion Freight Line (ODFL) 0.0 $4.8k 104.00 46.15
Pan American Silver Corp Can (PAAS) 0.0 $120k 10k 11.67
Panera Bread Company 0.0 $9.0k 54.00 166.67
Portugal Telecom, SGPS 0.0 $0 115.00 0.00
QLogic Corporation 0.0 $73k 6.2k 11.77
Rockwood Holdings 0.0 $97k 1.4k 70.00
Riverbed Technology 0.0 $2.0k 158.00 12.66
Spartan Stores 0.0 $5.0k 240.00 20.83
Silver Standard Res 0.0 $4.0k 600.00 6.67
Sunoco Logistics Partners 0.0 $67k 900.00 74.44
Teekay Lng Partners 0.0 $99k 2.3k 42.43
Tompkins Financial Corporation (TMP) 0.0 $23k 453.00 50.77
Texas Roadhouse (TXRH) 0.0 $81k 2.9k 27.80
Universal Health Realty Income Trust (UHT) 0.0 $11k 282.00 39.01
URS Corporation 0.0 $31k 596.00 52.50
Veolia Environnement (VEOEY) 0.0 $4.7k 354.00 13.33
Vector (VGR) 0.0 $25k 1.6k 15.75
United States Steel Corporation (X) 0.0 $51k 1.8k 29.19
Agnico (AEM) 0.0 $26k 1.0k 26.00
Allete (ALE) 0.0 $81k 1.7k 48.19
American States Water Company (AWR) 0.0 $25k 900.00 27.78
Basic Energy Services 0.0 $7.0k 459.00 15.25
Bk Nova Cad (BNS) 0.0 $37k 596.00 62.08
BRE Properties 0.0 $31k 570.00 54.39
BT 0.0 $2.0k 35.00 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $116k 1.8k 63.87
Capstone Turbine Corporation 0.0 $6.0k 5.0k 1.20
Cubic Corporation 0.0 $80k 1.5k 52.05
Carnival (CUK) 0.0 $1.0k 32.00 31.25
Duke Realty Corporation 0.0 $3.0k 235.00 12.77
EastGroup Properties (EGP) 0.0 $76k 1.3k 57.05
Equity Lifestyle Properties (ELS) 0.0 $63k 1.8k 35.00
Esterline Technologies Corporation 0.0 $96k 943.00 101.80
Ferrellgas Partners 0.0 $45k 2.0k 22.50
FirstMerit Corporation 0.0 $93k 4.2k 22.00
Geo 0.0 $39k 1.4k 29.03
Integra LifeSciences Holdings (IART) 0.0 $120k 2.5k 47.68
IBERIABANK Corporation 0.0 $6.0k 100.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $80k 1.3k 63.49
ORIX Corporation (IX) 0.0 $5.0k 60.00 83.33
Luminex Corporation 0.0 $55k 2.9k 19.27
Lloyds TSB (LYG) 0.0 $5.0k 944.00 5.30
Metali 0.0 $4.0k 2.0k 2.00
National Fuel Gas (NFG) 0.0 $18k 253.00 70.00
Nice Systems (NICE) 0.0 $0 4.0k 0.00
Nidec Corporation (NJDCY) 0.0 $4.0k 167.00 23.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $92k 3.5k 26.32
Novavax 0.0 $0 2.00 0.00
Northwest Natural Gas 0.0 $51k 1.2k 42.54
Corporate Office Properties Trust (CDP) 0.0 $67k 3.1k 21.74
Open Text Corp (OTEX) 0.0 $15k 166.00 90.36
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Permian Basin Royalty Trust (PBT) 0.0 $10k 778.00 12.85
Piedmont Natural Gas Company 0.0 $86k 2.6k 33.08
Qlt 0.0 $16k 2.9k 5.52
Rockwell Automation (ROK) 0.0 $127k 1.1k 113.64
RBC Bearings Incorporated (RBC) 0.0 $102k 1.5k 70.20
Rofin-Sinar Technologies 0.0 $101k 3.8k 26.91
Reed Elsevier 0.0 $16k 526.00 30.30
SJW (SJW) 0.0 $17k 600.00 28.33
Scotts Miracle-Gro Company (SMG) 0.0 $79k 1.3k 62.11
Smith & Nephew (SNN) 0.0 $98k 2.4k 41.67
Stoneridge (SRI) 0.0 $4.0k 384.00 10.42
Sasol (SSL) 0.0 $72k 1.5k 49.01
Sunopta (STKL) 0.0 $0 2.00 0.00
Stamps 0.0 $4.0k 100.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $16k 320.00 50.00
Integrys Energy 0.0 $53k 973.00 54.11
TreeHouse Foods (THS) 0.0 $76k 1.1k 68.53
VMware 0.0 $0 76.00 0.00
Vivus 0.0 $2.0k 325.00 6.15
Wipro (WIT) 0.0 $1.0k 138.00 7.25
WesBan (WSBC) 0.0 $29k 922.00 31.45
Watts Water Technologies (WTS) 0.0 $9.0k 150.00 60.00
Ixia 0.0 $3.0k 300.00 10.00
Albemarle Corporation (ALB) 0.0 $84k 1.3k 63.00
Natus Medical 0.0 $2.0k 100.00 20.00
BJ's Restaurants (BJRI) 0.0 $4.0k 150.00 26.67
Cass Information Systems (CASS) 0.0 $96k 1.4k 67.10
Carmike Cinemas 0.0 $9.0k 325.00 27.69
CommVault Systems (CVLT) 0.0 $58k 788.00 73.60
Cytori Therapeutics 0.0 $2.0k 1.0k 2.00
Dendreon Corporation 0.0 $16k 5.6k 2.86
Reed Elsevier NV 0.0 $63k 2.2k 28.57
Flotek Industries 0.0 $15k 750.00 20.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $85k 5.4k 15.70
Omega Protein Corporation 0.0 $9.0k 800.00 11.25
PDF Solutions (PDFS) 0.0 $57k 2.2k 25.39
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Santarus 0.0 $19k 625.00 30.40
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $6.5k 130.00 50.00
Alcatel-Lucent 0.0 $6.0k 1.6k 3.82
Ambassadors 0.0 $0 200.00 0.00
LTC Properties (LTC) 0.0 $92k 2.7k 34.77
National Interstate Corporation 0.0 $81k 3.5k 22.93
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 375.00 16.00
Extreme Networks (EXTR) 0.0 $6.0k 1.0k 6.00
Getty Realty (GTY) 0.0 $36k 2.0k 18.00
KongZhong Corporation 0.0 $14k 2.0k 7.00
Ladenburg Thalmann Financial Services 0.0 $0 2.00 0.00
Orient-exp Htls 0.0 $18k 1.2k 14.86
Meridian Bioscience 0.0 $24k 933.00 25.72
Bio-Reference Laboratories 0.0 $83k 3.3k 25.28
Brocade Communications Systems 0.0 $16k 2.0k 8.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $86k 859.00 99.50
Hercules Technology Growth Capital (HTGC) 0.0 $41k 2.5k 16.33
iShares Gold Trust 0.0 $112k 9.6k 11.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 2.0k 20.29
MWI Veterinary Supply 0.0 $8.0k 50.00 160.00
NGP Capital Resources Company 0.0 $47k 6.3k 7.46
Telecom Italia Spa Milano (TIAIY) 0.0 $0 25.00 0.00
Ypf Sa (YPF) 0.0 $19k 600.00 31.67
Technology SPDR (XLK) 0.0 $22k 625.00 35.20
Morgan Stanley China A Share Fund (CAF) 0.0 $42k 1.8k 23.33
Cherokee 0.0 $5.0k 416.00 12.02
Apollo Investment 0.0 $35k 4.2k 8.42
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Dana Holding Corporation (DAN) 0.0 $99k 5.0k 19.62
EQT Corporation (EQT) 0.0 $3.0k 36.00 83.33
Einstein Noah Restaurant 0.0 $31k 2.2k 14.21
Eldorado Gold Corp 0.0 $2.0k 496.00 4.03
FEI Company 0.0 $67k 754.00 88.86
Iamgold Corp (IAG) 0.0 $3.0k 1.0k 3.00
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 1.0k 24.00
K12 0.0 $71k 3.3k 21.69
M.D.C. Holdings 0.0 $25k 792.00 31.57
Majesco Entertainment 0.0 $1.0k 2.0k 0.50
Market Vectors Gold Miners ETF 0.0 $23k 1.1k 20.91
Miller Industries (MLR) 0.0 $0 20.00 0.00
New Gold Inc Cda (NGD) 0.0 $2.0k 550.00 3.64
Seabridge Gold (SA) 0.0 $0 100.00 0.00
Sonus Networks 0.0 $0 3.00 0.00
Cosan Ltd shs a 0.0 $13k 1.0k 13.00
Nabors Industries 0.0 $5.8k 385.00 15.00
Ark Restaurants (ARKR) 0.0 $2.0k 100.00 20.00
Blackrock Kelso Capital 0.0 $4.0k 515.00 7.77
Heritage Financial Corporation (HFWA) 0.0 $3.0k 200.00 15.00
B&G Foods (BGS) 0.0 $88k 2.6k 33.54
Cu (CULP) 0.0 $96k 4.7k 20.35
Entropic Communications 0.0 $35k 7.5k 4.70
SPDR S&P Retail (XRT) 0.0 $8.0k 100.00 80.00
Westport Innovations 0.0 $9.0k 500.00 18.00
Manulife Finl Corp (MFC) 0.0 $43k 2.2k 19.44
Royal Bank of Scotland 0.0 $0 79.00 0.00
Advantest (ATEYY) 0.0 $0 56.00 0.00
Boston Properties (BXP) 0.0 $82k 840.00 97.44
Brandywine Realty Trust (BDN) 0.0 $106k 7.6k 13.99
Ball Corporation (BALL) 0.0 $66k 1.3k 50.98
Cae (CAE) 0.0 $7.0k 574.00 12.20
CBL & Associates Properties 0.0 $53k 3.2k 16.26
CBOE Holdings (CBOE) 0.0 $0 5.00 0.00
First Financial Northwest (FFNW) 0.0 $12k 1.2k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $16k 850.00 18.82
Hatteras Financial 0.0 $1.0k 122.00 8.20
iShares MSCI Brazil Index (EWZ) 0.0 $57k 1.3k 44.32
iShares Russell 3000 Index (IWV) 0.0 $107k 975.00 109.74
Kimco Realty Corporation (KIM) 0.0 $1.0k 79.00 12.66
Madison Square Garden 0.0 $23k 406.00 55.73
Oclaro 0.0 $2.0k 1.0k 2.00
Oneok (OKE) 0.0 $0 11.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $15k 287.00 51.28
Rydex S&P Equal Weight ETF 0.0 $59k 830.00 71.08
Seadrill 0.0 $107k 2.6k 41.00
SolarWinds 0.0 $130k 3.4k 37.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
Weingarten Realty Investors 0.0 $50k 2.3k 21.98
Yamana Gold 0.0 $24k 2.8k 8.43
American Capital Agency 0.0 $7.0k 400.00 17.50
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Equity One 0.0 $30k 1.4k 22.44
Internet Initiative Japan (IIJIY) 0.0 $9.0k 700.00 12.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 420.00 80.95
Rackspace Hosting 0.0 $5.0k 140.00 35.71
Sensata Technologies Hldg Bv 0.0 $18k 472.00 38.14
SPDR KBW Bank (KBE) 0.0 $39k 1.2k 33.05
Unisys Corporation (UIS) 0.0 $65k 1.9k 33.40
Ariad Pharmaceuticals 0.0 $0 65.00 0.00
Ebix (EBIXQ) 0.0 $44k 3.0k 14.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 125.00 64.00
KAR Auction Services (KAR) 0.0 $0 362.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 669.00 62.78
Rubicon Minerals Corp 0.0 $993.200000 1.9k 0.52
Jpmorgan Chase & Co. w exp 10/201 0.0 $91k 4.7k 19.36
ViewPoint Financial 0.0 $4.0k 146.00 27.40
AVEO Pharmaceuticals 0.0 $0 81.00 0.00
Constant Contact 0.0 $82k 2.7k 30.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 621.00 0.00
iShares MSCI Taiwan Index 0.0 $0 5.00 0.00
Sify Technologies (SIFY) 0.0 $1.0k 550.00 1.82
Templeton Dragon Fund (TDF) 0.0 $75k 2.9k 25.86
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $43k 2.0k 21.50
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $13k 600.00 21.67
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $5.0k 274.00 18.25
Orbcomm 0.0 $14k 2.3k 6.22
Templeton Global Income Fund 0.0 $6.0k 795.00 7.55
CAI International 0.0 $8.4k 419.00 20.00
Express 0.0 $80k 4.3k 18.50
GulfMark Offshore 0.0 $11k 241.00 45.64
Nanosphere 0.0 $0 300.00 0.00
Avago Technologies 0.0 $7.9k 154.00 51.28
Konami Corporation 0.0 $0 6.00 0.00
Kodiak Oil & Gas 0.0 $56k 5.0k 11.20
Magnum Hunter Resources Corporation 0.0 $3.0k 500.00 6.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 729.00 31.55
Vitamin Shoppe 0.0 $86k 1.7k 51.78
Nxp Semiconductors N V (NXPI) 0.0 $18k 400.00 45.00
Retail Opportunity Investments (ROIC) 0.0 $0 16.00 0.00
Verint Systems (VRNT) 0.0 $84k 2.0k 42.34
PowerShares DB US Dollar Index Bearish 0.0 $64k 2.4k 26.89
Barclays Bk Plc Ipsp croil etn 0.0 $20k 900.00 22.22
Babcock & Wilcox 0.0 $24k 710.00 33.90
KKR & Co 0.0 $38k 1.6k 23.75
ProShares Short QQQ 0.0 $16k 929.00 17.22
ProShares Short Russell2000 0.0 $36k 2.2k 16.74
Six Flags Entertainment (SIX) 0.0 $0 3.00 0.00
Qlik Technologies 0.0 $126k 4.8k 26.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 704.00 8.52
iShares MSCI Malaysia Index Fund 0.0 $0 1.8k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 104.00 28.85
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.0k 56.42
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 860.00 36.05
Pebblebrook Hotel Trust (PEB) 0.0 $85k 2.8k 30.69
Acorn Energy 0.0 $18k 4.5k 4.00
Douglas Dynamics (PLOW) 0.0 $94k 5.6k 16.67
Scorpio Tankers 0.0 $17k 1.5k 11.33
Whitestone REIT (WSR) 0.0 $53k 4.0k 13.25
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 420.00 45.24
Kandi Technolgies 0.0 $5.0k 500.00 10.00
SPDR S&P Dividend (SDY) 0.0 $56k 782.00 71.61
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 87.00 103.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $27k 1.9k 13.98
Allied World Assurance 0.0 $11k 98.00 112.24
American Select Portfolio 0.0 $63k 6.9k 9.13
American Strategic Income Portfolio 0.0 $13k 1.5k 8.43
American Strategic Income Portf. Inc II 0.0 $15k 2.0k 7.50
Aviva 0.0 $18k 1.7k 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 407.00 12.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.3k 12.31
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $24k 2.0k 12.00
Blackrock Strategic Municipal Trust 0.0 $48k 4.0k 12.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $22k 500.00 44.00
Coca-cola Enterprises 0.0 $1.0k 27.00 37.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $54k 5.8k 9.33
Cohen & Steers REIT/P (RNP) 0.0 $12k 800.00 15.00
DNP Select Income Fund (DNP) 0.0 $67k 7.2k 9.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.3k 12.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 2.0k 14.00
Emeritus Corporation 0.0 $88k 4.1k 21.46
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $56k 1.4k 40.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 625.00 16.00
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.3k 6.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $127k 5.4k 23.52
Heartland Financial USA (HTLF) 0.0 $43k 1.5k 28.67
Hydrogenics Corporation 0.0 $3.0k 200.00 15.00
Intelli-Check - Mobilisa 0.0 $1.0k 2.0k 0.50
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $102k 1.4k 74.14
Bank of Marin Ban (BMRC) 0.0 $88k 2.0k 43.18
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.78
Atlantic Power Corporation 0.0 $0 128.00 0.00
Evolving Systems (EVOL) 0.0 $29k 3.0k 9.67
A. H. Belo Corporation 0.0 $2.0k 268.00 7.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 119.00 16.81
iShares MSCI Canada Index (EWC) 0.0 $73k 2.5k 28.77
Main Street Capital Corporation (MAIN) 0.0 $21k 650.00 32.31
Mistras (MG) 0.0 $76k 3.7k 20.74
Red Lion Hotels Corporation 0.0 $47k 7.9k 5.95
Lance 0.0 $91k 3.3k 27.50
Sun Communities (SUI) 0.0 $50k 1.2k 42.52
Team Health Holdings 0.0 $2.0k 50.00 40.00
TravelCenters of America 0.0 $19k 2.0k 9.50
Triangle Capital Corporation 0.0 $22k 800.00 27.50
Vectren Corporation 0.0 $28k 839.00 33.41
Vanguard Pacific ETF (VPL) 0.0 $73k 1.2k 60.93
Motorola Solutions (MSI) 0.0 $53k 787.00 67.47
Vanguard Extended Market ETF (VXF) 0.0 $102k 1.3k 81.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $39k 640.00 60.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 117.00 17.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $44k 650.00 67.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.1k 58.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 2.8k 9.38
Franco-Nevada Corporation (FNV) 0.0 $3.0k 75.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $53k 4.4k 12.02
MFS Charter Income Trust (MCR) 0.0 $14k 1.6k 8.75
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 372.00 10.75
Putnam Premier Income Trust (PPT) 0.0 $42k 7.8k 5.38
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 500.00 70.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 150.00 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 36.00 83.33
BlackRock Real Asset Trust 0.0 $69k 8.0k 8.65
iShares MSCI United Kingdom Index 0.0 $29k 1.4k 20.37
iShares Russell Microcap Index (IWC) 0.0 $4.0k 64.00 62.50
PowerShares Gld Drg Haltr USX China 0.0 $54k 1.8k 29.93
SPDR S&P International Small Cap (GWX) 0.0 $100k 3.2k 31.37
iShares MSCI Australia Index Fund (EWA) 0.0 $100k 4.1k 24.27
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0k 235.00 29.79
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.0k 50.00 20.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 400.00 32.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $26k 800.00 32.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 6.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares NYSE Composite Index 0.0 $8.0k 86.00 93.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $30k 635.00 47.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $23k 375.00 61.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $127k 1.4k 89.44
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $0 13.00 0.00
ProShares Ultra Technology (ROM) 0.0 $21k 200.00 105.00
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.6k 7.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 6.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 110.00 9.09
iShares MSCI France Index (EWQ) 0.0 $0 21.00 0.00
iShares MSCI Italy Index 0.0 $0 10.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $93k 657.00 141.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $64k 1.5k 42.11
Vanguard Utilities ETF (VPU) 0.0 $41k 500.00 82.00
Barclays Bank 0.0 $25k 999.00 25.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.6k 14.19
Cohen & Steers Total Return Real (RFI) 0.0 $89k 7.5k 11.87
E Commerce China Dangdang 0.0 $19k 2.0k 9.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $18k 795.00 22.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $108k 7.1k 15.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28k 2.4k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33k 3.3k 9.98
Global X Fds glob x nor etf 0.0 $0 9.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 135.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 160.00 12.50
iShares S&P Global 100 Index (IOO) 0.0 $66k 885.00 75.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 310.00 67.74
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 150.00 80.00
LMP Corporate Loan Fund 0.0 $18k 1.5k 12.00
MV Oil Trust (MVO) 0.0 $52k 2.2k 23.64
Market Vectors Short Municipal Index ETF 0.0 $43k 2.5k 17.20
Nuveen California Municipal Value Fund (NCA) 0.0 $66k 7.2k 9.17
Nuveen Global Value Opportunities Fund 0.0 $15k 1.2k 12.50
Nuveen Fltng Rte Incm Opp 0.0 $103k 8.5k 12.12
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.5k 8.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 9.4k 11.87
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 400.00 7.50
Nuveen Insured Municipal Opp. Fund 0.0 $41k 3.2k 13.02
PAA Natural Gas Storage 0.0 $20k 895.00 22.35
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $19k 2.0k 9.74
PowerShares Dynamic Lg.Cap Growth 0.0 $10k 415.00 24.10
TCW Strategic Income Fund (TSI) 0.0 $15k 2.9k 5.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $106k 7.8k 13.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $29k 2.5k 11.60
Western Asset High Incm Fd I (HIX) 0.0 $25k 2.9k 8.68
Western Asset Managed High Incm Fnd 0.0 $16k 3.0k 5.33
Youku 0.0 $58k 2.2k 26.55
Targa Res Corp (TRGP) 0.0 $0 8.00 0.00
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $37k 3.0k 12.33
ARMOUR Residential REIT 0.0 $83k 21k 3.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $72k 5.6k 12.95
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.5k 6.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 413.00 50.85
Dreyfus Municipal Income 0.0 $46k 5.5k 8.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.4k 18.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $49k 2.3k 21.12
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 250.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $4.0k 484.00 8.26
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
ING Risk Managed Natural Resources Fund 0.0 $11k 1.1k 9.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 500.00 10.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 1.0k 10.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $36k 955.00 37.70
Mfs Calif Mun 0.0 $9.0k 1.0k 9.00
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 400.00 12.50
Nuveen Municipal Advantage Fund 0.0 $24k 2.0k 12.00
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 1.8k 9.44
Nuveen Quality Income Municipal Fund 0.0 $24k 2.0k 12.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $45k 3.5k 12.80
PIMCO Corporate Income Fund (PCN) 0.0 $7.0k 500.00 14.00
PIMCO High Income Fund (PHK) 0.0 $10k 884.00 11.31
Pioneer High Income Trust (PHT) 0.0 $32k 1.9k 16.71
PowerShares Dynamic Mid Cap Growth 0.0 $10k 347.00 28.82
PowerShares Dynamic Biotech &Genome 0.0 $10k 281.00 35.59
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $48k 2.0k 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $25k 1.3k 18.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 2.0k 6.50
Rydex S&P Equal Weight Technology 0.0 $46k 600.00 76.67
Spdr S&p Bric 40 0.0 $11k 500.00 22.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $93k 4.2k 22.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.34
Tortoise MLP Fund 0.0 $41k 1.5k 27.12
Vanguard Energy ETF (VDE) 0.0 $27k 215.00 125.58
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 348.00 11.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $22k 336.00 65.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 900.00 102.22
Nuveen Premium Income Municipal Fund 0.0 $123k 10k 12.30
James Hardie Industries SE (JHX) 0.0 $0 11.00 0.00
Greif (GEF.B) 0.0 $96k 1.7k 58.18
SciQuest 0.0 $104k 3.6k 28.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 434.00 23.04
Nuveen Insured Quality Muncipal Fund 0.0 $39k 3.3k 11.95
Nuveen Investment Quality Munl Fund 0.0 $27k 2.0k 13.50
Virco Mfg. Corporation (VIRC) 0.0 $76k 34k 2.27
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 251.00 15.94
Triangle Petroleum Corporation 0.0 $0 1.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 1.0k 9.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $106k 4.4k 24.09
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 850.00 4.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $12k 941.00 12.75
Vanguard Total World Stock Idx (VT) 0.0 $23k 400.00 57.50
Eaton Vance California Mun. Income Trust (CEV) 0.0 $55k 4.9k 11.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 444.00 80.21
Market Vectors Pre-Refunded Mun. In 0.0 $48k 2.0k 24.00
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Alliance California Municipal Income Fun 0.0 $8.0k 700.00 11.43
Nuveen California Select Qlty Mun Inc Fu 0.0 $9.0k 700.00 12.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $73k 4.0k 18.25
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 695.00 5.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0k 423.00 9.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12k 1.0k 12.00
Nuveen Ca Div Advantg Mun 0.0 $12k 1.0k 12.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $11k 1.0k 11.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $9.0k 1.0k 9.00
Western Asset Municipal Partners Fnd 0.0 $66k 4.8k 13.75
Alliance Fiber Optic Products 0.0 $10k 700.00 14.29
Community West Bancshares 0.0 $11k 1.8k 6.11
Tri-tech Holding (TRITF) 0.0 $1.0k 1.0k 1.00
ProShares Short Dow30 0.0 $20k 788.00 25.38
Mexico Fund (MXF) 0.0 $113k 3.9k 29.21
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $22k 754.00 29.18
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 500.00 18.00
Cornerstone Strategic Value 0.0 $27k 4.2k 6.49
First Trust Active Dividend Income Fund 0.0 $4.0k 471.00 8.49
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $108k 2.4k 45.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $106k 2.4k 44.17
ING International High Dividend Equity 0.0 $3.0k 372.00 8.06
iShares MSCI Poland Investable ETF (EPOL) 0.0 $53k 1.8k 29.01
Sterling Finl Corp Wash 0.0 $6.0k 200.00 30.00
First Trust Energy AlphaDEX (FXN) 0.0 $11k 450.00 24.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $132k 3.2k 40.93
Lightbridge Corporation 0.0 $14k 10k 1.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $60k 4.5k 13.48
ThermoGenesis 0.0 $3.0k 3.1k 0.96
Equal Energy 0.0 $3.0k 720.00 4.17
Pengrowth Energy Corp 0.0 $6.0k 1.0k 6.00
Western Asset Global Cp Defi (GDO) 0.0 $18k 1.0k 18.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $126k 4.7k 26.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $38k 3.2k 11.88
Western Asset Hgh Yld Dfnd (HYI) 0.0 $42k 2.4k 17.36
Huntington Ingalls Inds (HII) 0.0 $3.2k 44.00 73.17
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
USD.001 Atlas Energy Lp ltd part 0.0 $1.0k 24.00 41.67
Hca Holdings (HCA) 0.0 $2.0k 50.00 40.00
Endocyte 0.0 $2.0k 257.00 7.78
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 $12k 700.00 17.14
Interxion Holding 0.0 $3.0k 145.00 20.69
Qihoo 360 Technologies Co Lt 0.0 $40k 499.00 80.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 2.00 0.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $89k 1.0k 89.00
Sanofi Aventis Wi Conval Rt 0.0 $0 965.00 0.00
Ppl Corporation 8.75% pfd cv 0.0 $7.0k 150.00 46.67
Cavium 0.0 $6.0k 175.00 34.29
Prologis (PLD) 0.0 $56k 1.5k 36.67
Aurico Gold 0.0 $3.0k 1.0k 3.00
Banner Corp (BANR) 0.0 $126k 2.8k 44.55
Arcos Dorados Holdings (ARCO) 0.0 $999.700000 130.00 7.69
Wendy's/arby's Group (WEN) 0.0 $24k 2.7k 8.63
Fusion-io 0.0 $11k 1.3k 8.46
General Mtrs Co *w exp 07/10/201 0.0 $13k 433.00 30.02
General Mtrs Co *w exp 07/10/201 0.0 $10k 433.00 23.09
Thermon Group Holdings (THR) 0.0 $108k 4.0k 27.29
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $17k 2.7k 6.37
First Tr Exch Trd Alphadex mega cap alpha 0.0 $33k 1.4k 24.44
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $26k 1.0k 26.00
Clearbridge Energy Mlp Opp F 0.0 $96k 4.2k 23.10
Homeaway 0.0 $81k 2.0k 40.50
Ishares Tr glb infl lkd 0.0 $66k 1.4k 48.89
C&j Energy Services 0.0 $86k 3.8k 22.92
Ddr Corp 0.0 $0 40.00 0.00
Cubesmart (CUBE) 0.0 $7.0k 500.00 14.00
Beam 0.0 $76k 1.1k 67.78
Chefs Whse (CHEF) 0.0 $63k 2.2k 28.90
First Trust Cloud Computing Et (SKYY) 0.0 $26k 1.0k 26.00
Suncoke Energy (SXC) 0.0 $2.0k 108.00 18.52
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Fortune Brands (FBIN) 0.0 $40k 913.00 44.29
Ocean Rig Udw 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $126k 3.8k 33.03
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 760.00 3.95
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $62k 3.3k 19.08
Lifevantage 0.0 $1.0k 1.0k 1.00
Digital Generation 0.0 $6.0k 521.00 11.52
Exelis 0.0 $11k 640.00 17.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $101k 2.0k 50.00
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 350.00 17.14
Tripadvisor (TRIP) 0.0 $61k 734.00 82.53
Angie's List 0.0 $88k 5.9k 14.99
Groupon 0.0 $11k 1.0k 11.00
Delphi Automotive 0.0 $39k 647.00 59.90
Cutwater Select Income 0.0 $11k 635.00 17.32
Bank Of Ireland Spons 0.0 $4.3k 321.00 13.33
Monster Beverage 0.0 $0 6.1k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 150.00 120.00
Telephone And Data Systems (TDS) 0.0 $3.0k 153.00 19.61
Market Vectors Etf Tr pharmaceutical 0.0 $70k 1.3k 52.83
Market Vectors Oil Service Etf 0.0 $14k 300.00 46.67
Rentech Nitrogen Partners L 0.0 $5.0k 300.00 16.67
Neoprobe 0.0 $8.0k 4.0k 2.00
XOMA CORP Common equity shares 0.0 $7.0k 1.1k 6.57
Ishares Tr usa min vo (USMV) 0.0 $51k 1.4k 35.22
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $37k 3.7k 10.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Mcewen Mining 0.0 $18k 9.5k 1.89
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
Allison Transmission Hldngs I (ALSN) 0.0 $8.1k 505.00 16.13
Atlas Resource Partners 0.0 $10k 500.00 20.00
Homestreet (HMST) 0.0 $8.0k 400.00 20.00
Avg Technologies 0.0 $8.0k 511.00 15.66
Yelp Inc cl a (YELP) 0.0 $13k 200.00 65.00
Vocera Communications 0.0 $126k 8.1k 15.42
Vantiv Inc Cl A 0.0 $0 160.00 0.00
Rowan Companies 0.0 $8.0k 246.00 32.52
Ishares Trust Barclays (CMBS) 0.0 $1.0k 38.00 26.32
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 2.0k 3.59
Sunshine Heart 0.0 $48k 5.0k 9.60
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 200.00 45.00
Hillshire Brands 0.0 $2.0k 74.00 27.03
Resolute Fst Prods In 0.0 $24k 1.5k 16.00
Everbank Finl 0.0 $18k 1.0k 18.00
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $50k 2.0k 25.64
Thompson Creek Metal unit 99/99/9999 0.0 $57k 4.4k 12.84
D Tumi Holdings 0.0 $110k 4.9k 22.39
Oaktree Cap 0.0 $43k 745.00 57.72
Alexander & Baldwin (ALEX) 0.0 $81k 2.0k 41.54
Forum Energy Technolo 0.0 $82k 2.9k 28.08
Tcp Capital 0.0 $50k 3.0k 16.52
Servicenow (NOW) 0.0 $1.0k 24.00 41.67
Biodel 0.0 $1.0k 500.00 2.00
Exchange Traded Concepts Tr york hiinc m 0.0 $39k 2.1k 18.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 306.00 0.00
Eqt Midstream Partners 0.0 $2.0k 50.00 40.00
ALCO Stores 0.0 $17k 1.8k 9.44
Market Vectors Etf Tr indonesa s cap 0.0 $127k 11k 11.87
Tortoise Energy equity 0.0 $3.0k 129.00 23.26
Engility Hldgs 0.0 $1.1k 56.00 19.23
National Bank Hldgsk (NBHC) 0.0 $96k 4.5k 21.28
Libertyinteractivecorp lbtventcoma 0.0 $25k 210.00 120.19
Pvr Partners 0.0 $67k 2.5k 26.69
Five Below (FIVE) 0.0 $119k 2.8k 42.75
Accuray Inc Del note 3.750% 8/0 0.0 $16k 15k 1.07
Globus Med Inc cl a (GMED) 0.0 $94k 4.7k 20.12
Tile Shop Hldgs (TTSH) 0.0 $1.0k 100.00 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Amreit Inc New cl b 0.0 $55k 3.5k 15.56
Palo Alto Networks (PANW) 0.0 $9.0k 173.00 52.02
Intercontinental Htls Spons 0.0 $3.0k 97.00 30.93
Wright Express (WEX) 0.0 $10k 101.00 99.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $11k 460.00 23.91
Beazer Homes Usa (BZH) 0.0 $4.0k 164.00 24.39
Emerald Oil 0.0 $49k 6.4k 7.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42k 533.00 78.80
COLDWATER Creek 0.0 $0 50.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $72k 1.7k 41.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $19k 935.00 20.32
Alps Etf sectr div dogs (SDOG) 0.0 $32k 958.00 33.40
Linn 0.0 $52k 1.7k 30.59
Epr Properties (EPR) 0.0 $104k 2.2k 48.08
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $16k 545.00 29.85
Berry Plastics (BERY) 0.0 $0 4.6k 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
WESTERN GAS EQUITY Partners 0.0 $118k 3.0k 39.33
Collabrx 0.0 $0 16.00 0.00
Realogy Hldgs (HOUS) 0.0 $22k 464.00 47.41
Diamondback Energy (FANG) 0.0 $10k 200.00 50.00
Northwest Biotherapeutics In (NWBO) 0.0 $0 4.00 0.00
Corenergy Infrastructure Tr 0.0 $7.0k 1.0k 7.00
Lifelock 0.0 $82k 5.0k 16.40
First Tr Mlp & Energy Income 0.0 $70k 3.5k 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.1k 9.07
Icon (ICLR) 0.0 $94k 2.3k 40.19
Organovo Holdings 0.0 $11k 1.0k 11.00
Prudential Gl Sh Dur Hi Yld 0.0 $15k 900.00 16.67
Ubs Ag London Brh growth russ l 0.0 $32k 706.00 45.33
Ishares Tr core strm usbd (ISTB) 0.0 $60k 600.00 100.00
L Brands 0.0 $27k 443.00 60.95
Boise Cascade (BCC) 0.0 $64k 2.2k 29.43
Cyrusone 0.0 $5.0k 250.00 20.00
Allianzgi Conv & Income Fd I 0.0 $17k 1.9k 8.83
Sibanye Gold 0.0 $0 50.00 0.00
Artisan Partners (APAM) 0.0 $0 9.00 0.00
Utstarcom Holdings 0.0 $2.0k 899.00 2.22
Arris 0.0 $17k 705.00 24.11
Pinnacle Foods Inc De 0.0 $19k 700.00 27.14
Syntroleum 0.0 $1.0k 500.00 2.00
Allianzgi Equity & Conv In 0.0 $39k 2.0k 19.50
Alvarion (ALVRQ) 0.0 $0 25.00 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 1.4k 2.80
D First Tr Exchange-traded (FPE) 0.0 $17k 1.0k 17.00
Intermountain Community Ban 0.0 $6.0k 425.00 14.12
Coca-cola Hbc Ag Adr for 0.0 $0 34.00 0.00
Hci (HCI) 0.0 $50k 945.00 52.91
Liberty Global Inc C 0.0 $0 2.5k 0.00
Liberty Global Inc Com Ser A 0.0 $0 1.1k 0.00
Sunedison 0.0 $25k 2.0k 12.66
Pacific Ethanol 0.0 $0 1.00 0.00
Chambers Str Pptys 0.0 $33k 4.4k 7.48
Cgg Sponsored Adr foreign equities 0.0 $0 41.00 0.00
Doubleline Income Solutions (DSL) 0.0 $69k 3.3k 20.91
Mallinckrodt Pub 0.0 $7.4k 156.00 47.30
Fi Enhanced Global High Yield 0.0 $46k 411.00 111.92
Sprint 0.0 $44k 4.1k 10.74
Noodles & Co (NDLS) 0.0 $2.0k 60.00 33.33
Fox News 0.0 $29k 848.00 34.29
Constellium Holdco B V cl a 0.0 $13k 591.00 22.00
National Resh Corp cl b 0.0 $31k 920.00 33.70
Market Vectors Junior Gold Min 0.0 $30k 973.00 30.83
Nanostring Technologies (NSTGQ) 0.0 $17k 1.0k 17.00
Dreyfus Mun Bd Infrastructure 0.0 $46k 4.5k 10.22
Voltari 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $37k 5.0k 7.39
Usec 0.0 $0 10.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 27.00 0.00
Murphy Usa (MUSA) 0.0 $20k 501.00 39.92
Dean Foods Company 0.0 $34k 2.0k 17.00
Actavis 0.0 $0 836.00 0.00
Premier (PINC) 0.0 $9.0k 272.00 33.09
Sesa Sterlite Limted 0.0 $2.0k 210.00 9.52
Nanoviricides 0.0 $8.0k 1.7k 4.66
American Homes 4 Rent-a reit (AMH) 0.0 $13k 873.00 14.63
Clearbridge Amern Energ M 0.0 $101k 5.7k 17.72
Cel-sci 0.0 $0 100.00 0.00
Ambev Sa- (ABEV) 0.0 $4.0k 625.00 6.40
Sirius Xm Holdings (SIRI) 0.0 $57k 17k 3.46
Allegion Plc equity (ALLE) 0.0 $16k 406.00 38.67
Noble Corp Plc equity 0.0 $54k 1.4k 37.07
Hilton Worlwide Hldgs 0.0 $4.0k 195.00 20.51
Nuverra Environmental Soluti 0.0 $112k 6.7k 16.70
Royce Global Value Tr (RGT) 0.0 $116k 13k 8.83
Gaming & Leisure Pptys (GLPI) 0.0 $47k 944.00 49.79
Twitter 0.0 $47k 750.00 62.67
Zulily Inc cl a 0.0 $2.0k 50.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $101k 3.2k 32.06
Thl Cr Sr Ln 0.0 $65k 3.6k 18.23