D.A. Davidson & Co.

Davidson D A & Co as of March 31, 2014

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2172 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.1 $141M 1.8M 78.11
Vanguard Growth ETF (VUG) 4.8 $134M 1.4M 93.48
Vanguard Europe Pacific ETF (VEA) 3.2 $89M 2.2M 41.27
Apple (AAPL) 1.8 $50M 93k 536.73
General Electric Company 1.5 $41M 1.6M 25.89
Johnson & Johnson (JNJ) 1.4 $40M 406k 98.23
Pepsi (PEP) 1.3 $36M 436k 83.50
iShares S&P 500 Index (IVV) 1.1 $31M 162k 188.14
Exxon Mobil Corporation (XOM) 1.0 $29M 295k 97.68
Intel Corporation (INTC) 1.0 $29M 1.1M 25.81
iShares Russell 1000 Growth Index (IWF) 1.0 $28M 321k 86.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $28M 555k 50.31
United Technologies Corporation 1.0 $27M 228k 116.83
At&t (T) 0.9 $25M 706k 35.07
Google 0.8 $24M 21k 1114.50
Chevron Corporation (CVX) 0.8 $23M 195k 118.91
Wells Fargo & Company (WFC) 0.8 $23M 462k 49.74
International Business Machines (IBM) 0.8 $23M 119k 192.48
Microsoft Corporation (MSFT) 0.8 $22M 543k 40.99
Express Scripts Holding 0.8 $22M 296k 75.09
International Paper Company (IP) 0.8 $22M 481k 45.88
Devon Energy Corporation (DVN) 0.8 $22M 326k 66.93
Novartis (NVS) 0.7 $21M 242k 85.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $20M 186k 109.06
Procter & Gamble Company (PG) 0.7 $20M 245k 80.60
Emerson Electric (EMR) 0.7 $19M 278k 66.80
Vanguard Emerging Markets ETF (VWO) 0.7 $19M 460k 40.58
Realty Income (O) 0.7 $19M 453k 40.86
Berkshire Hathaway (BRK.B) 0.6 $18M 143k 124.96
McDonald's Corporation (MCD) 0.6 $18M 181k 98.02
Automatic Data Processing (ADP) 0.6 $18M 229k 77.26
Qualcomm (QCOM) 0.6 $18M 226k 78.85
Kimberly-Clark Corporation (KMB) 0.6 $18M 159k 110.24
Merck & Co (MRK) 0.6 $17M 300k 56.77
Paccar (PCAR) 0.6 $17M 248k 67.44
Pfizer (PFE) 0.6 $17M 515k 32.12
National-Oilwell Var 0.6 $16M 209k 77.87
3M Company (MMM) 0.6 $15M 114k 135.64
Ford Motor Company (F) 0.5 $15M 959k 15.60
Nextera Energy (NEE) 0.5 $14M 146k 95.61
Chubb Corporation 0.5 $14M 152k 89.30
ConocoPhillips (COP) 0.5 $14M 194k 70.35
Genuine Parts Company (GPC) 0.5 $13M 155k 86.85
Schlumberger (SLB) 0.5 $13M 133k 97.50
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 117k 107.90
Costco Wholesale Corporation (COST) 0.4 $12M 110k 111.67
Rayonier (RYN) 0.4 $12M 265k 45.91
iShares Russell 2000 Growth Index (IWO) 0.4 $12M 88k 136.05
iShares Lehman MBS Bond Fund (MBB) 0.4 $12M 113k 106.09
Caterpillar (CAT) 0.4 $12M 118k 99.36
Schnitzer Steel Industries (RDUS) 0.4 $12M 405k 28.85
Oracle Corporation (ORCL) 0.4 $11M 280k 40.91
JPMorgan Chase & Co. (JPM) 0.4 $11M 181k 60.70
United Parcel Service (UPS) 0.4 $11M 109k 97.37
Morgan Stanley (MS) 0.4 $11M 336k 31.16
E.I. du Pont de Nemours & Company 0.4 $11M 159k 67.10
Philip Morris International (PM) 0.4 $11M 131k 81.87
Boeing Company (BA) 0.4 $10M 82k 125.48
iShares Russell 2000 Value Index (IWN) 0.4 $10M 103k 100.84
PowerShares FTSE RAFI US 1000 0.4 $10M 122k 84.64
Verizon Communications (VZ) 0.4 $10M 210k 47.57
Plum Creek Timber 0.4 $10M 239k 42.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $9.9M 94k 105.47
Umpqua Holdings Corporation 0.3 $9.8M 527k 18.64
Cisco Systems (CSCO) 0.3 $9.1M 405k 22.41
eBay (EBAY) 0.3 $9.2M 166k 55.24
Kinder Morgan (KMI) 0.3 $9.3M 286k 32.49
Bristol Myers Squibb (BMY) 0.3 $8.9M 171k 51.94
Visa (V) 0.3 $8.9M 41k 215.82
State Street Corporation (STT) 0.3 $8.7M 129k 67.47
Transocean (RIG) 0.3 $8.7M 210k 41.34
V.F. Corporation (VFC) 0.3 $8.4M 135k 61.88
UnitedHealth (UNH) 0.3 $8.4M 103k 81.99
iShares Russell Midcap Index Fund (IWR) 0.3 $8.1M 52k 154.74
Starwood Property Trust (STWD) 0.3 $7.7M 328k 23.54
Novo Nordisk A/S (NVO) 0.3 $7.7M 168k 45.63
Exelon Corporation (EXC) 0.3 $7.6M 226k 33.56
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.6M 50k 152.91
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $7.6M 63k 120.41
Pimco Total Return Etf totl (BOND) 0.3 $7.1M 67k 106.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.9M 63k 110.13
Baxter International (BAX) 0.2 $6.6M 90k 73.56
Becton, Dickinson and (BDX) 0.2 $6.6M 56k 116.71
Starbucks Corporation (SBUX) 0.2 $6.7M 91k 73.38
Enterprise Products Partners (EPD) 0.2 $6.7M 96k 69.36
Vanguard Consumer Staples ETF (VDC) 0.2 $6.8M 61k 110.78
Walt Disney Company (DIS) 0.2 $6.4M 80k 80.06
Carnival Corporation (CCL) 0.2 $6.5M 172k 37.84
Tutor Perini Corporation (TPC) 0.2 $6.4M 224k 28.67
Church & Dwight (CHD) 0.2 $6.4M 93k 69.05
SPDR Barclays Capital High Yield B 0.2 $6.5M 157k 41.32
Martin Marietta Materials (MLM) 0.2 $6.2M 48k 128.00
General Mills (GIS) 0.2 $6.0M 117k 51.81
Alliance Data Systems Corporation (BFH) 0.2 $5.9M 22k 270.59
priceline.com Incorporated 0.2 $6.0M 5.0k 1189.19
Western Union Company (WU) 0.2 $5.7M 346k 16.36
Wal-Mart Stores (WMT) 0.2 $5.6M 74k 76.38
Comcast Corporation 0.2 $5.5M 114k 48.56
Pall Corporation 0.2 $5.6M 63k 89.29
Kulicke and Soffa Industries (KLIC) 0.2 $5.7M 451k 12.61
Phillips 66 (PSX) 0.2 $5.5M 72k 77.03
Digital Realty Trust (DLR) 0.2 $5.2M 99k 53.07
D.R. Horton (DHI) 0.2 $5.4M 249k 21.65
iShares Russell 2000 Index (IWM) 0.2 $5.2M 44k 116.33
Norfolk Southern (NSC) 0.2 $4.9M 51k 97.13
Microchip Technology (MCHP) 0.2 $5.0M 104k 47.75
Altria (MO) 0.2 $4.9M 131k 37.43
Royal Dutch Shell 0.2 $4.9M 68k 73.05
EMC Corporation 0.2 $4.9M 178k 27.40
C.H. Robinson Worldwide (CHRW) 0.2 $5.1M 98k 52.38
Camden Property Trust (CPT) 0.2 $4.9M 73k 67.27
Cognizant Technology Solutions (CTSH) 0.2 $4.9M 97k 50.24
Corning Incorporated (GLW) 0.2 $4.6M 221k 20.82
MasterCard Incorporated (MA) 0.2 $4.7M 63k 74.61
Ecolab (ECL) 0.2 $4.8M 45k 107.94
Amgen (AMGN) 0.2 $4.8M 39k 123.29
Praxair 0.2 $4.7M 36k 129.22
Allegheny Technologies Incorporated (ATI) 0.2 $4.6M 123k 37.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $4.8M 96k 50.26
Powershares Senior Loan Portfo mf 0.2 $4.7M 188k 24.80
Eaton (ETN) 0.2 $4.7M 62k 75.09
Coca-Cola Company (KO) 0.2 $4.5M 117k 38.65
Anadarko Petroleum Corporation 0.2 $4.4M 51k 84.69
Precision Castparts 0.2 $4.5M 18k 252.61
Amazon (AMZN) 0.2 $4.5M 13k 336.32
RTI International Metals 0.2 $4.4M 158k 27.77
Valeant Pharmaceuticals Int 0.2 $4.5M 34k 131.50
First Republic Bank/san F (FRCB) 0.2 $4.5M 83k 53.94
Powershares Etf Tr Ii s^p500 low vol 0.2 $4.5M 131k 34.02
FedEx Corporation (FDX) 0.1 $4.1M 31k 132.41
Peabody Energy Corporation 0.1 $4.2M 256k 16.34
MICROS Systems 0.1 $4.2M 81k 51.61
Thermo Fisher Scientific (TMO) 0.1 $4.2M 35k 118.01
Baker Hughes Incorporated 0.1 $4.2M 65k 64.80
Deere & Company (DE) 0.1 $4.1M 46k 90.78
Chimera Investment Corporation 0.1 $4.3M 1.4M 3.05
iShares S&P MidCap 400 Index (IJH) 0.1 $4.3M 31k 137.42
Kraft Foods 0.1 $4.3M 76k 56.10
Abbvie (ABBV) 0.1 $4.1M 79k 51.40
Perrigo Company (PRGO) 0.1 $4.2M 27k 154.55
Dick's Sporting Goods (DKS) 0.1 $3.9M 71k 54.60
CVS Caremark Corporation (CVS) 0.1 $3.8M 51k 74.86
Total (TTE) 0.1 $3.9M 60k 65.58
Gilead Sciences (GILD) 0.1 $4.0M 56k 70.74
Vanguard Total Stock Market ETF (VTI) 0.1 $3.8M 39k 97.45
Fortinet (FTNT) 0.1 $3.8M 174k 21.83
Mosaic (MOS) 0.1 $3.9M 78k 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 92k 40.99
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 70k 52.83
Redwood Trust (RWT) 0.1 $3.8M 186k 20.18
Waters Corporation (WAT) 0.1 $3.7M 34k 108.38
Energizer Holdings 0.1 $3.7M 37k 100.67
Berkshire Hathaway (BRK.A) 0.1 $3.7M 20.00 187333.33
Colgate-Palmolive Company (CL) 0.1 $3.5M 54k 64.85
Maxim Integrated Products 0.1 $3.7M 113k 33.12
Advance Auto Parts (AAP) 0.1 $3.7M 29k 126.50
Marathon Oil Corporation (MRO) 0.1 $3.7M 103k 35.50
L-3 Communications Holdings 0.1 $3.6M 30k 118.06
Energy Transfer Partners 0.1 $3.5M 65k 53.79
Weatherford International Lt reg 0.1 $3.6M 210k 17.26
Ltx Credence Corporation 0.1 $3.7M 412k 8.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 31k 112.08
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.5M 168k 21.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.5M 158k 22.37
Guggenheim Bulletshar 0.1 $3.7M 167k 21.89
Ensco Plc Shs Class A 0.1 $3.6M 68k 52.73
Principal Financial (PFG) 0.1 $3.3M 74k 44.83
Home Depot (HD) 0.1 $3.5M 44k 79.13
Archer Daniels Midland Company (ADM) 0.1 $3.4M 79k 43.14
LKQ Corporation (LKQ) 0.1 $3.2M 122k 26.34
Arch Coal 0.1 $3.4M 700k 4.82
Yum! Brands (YUM) 0.1 $3.2M 43k 75.38
Forest Laboratories 0.1 $3.5M 38k 91.55
MetLife (MET) 0.1 $3.3M 62k 52.77
Vanguard Total Bond Market ETF (BND) 0.1 $3.5M 43k 81.18
Ace Limited Cmn 0.1 $3.1M 31k 98.71
Abbott Laboratories (ABT) 0.1 $3.2M 83k 38.50
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 16k 186.87
SYSCO Corporation (SYY) 0.1 $3.1M 86k 36.13
KBR (KBR) 0.1 $2.9M 110k 26.68
Laboratory Corp. of America Holdings 0.1 $3.0M 30k 98.20
DaVita (DVA) 0.1 $3.0M 44k 68.85
Interpublic Group of Companies (IPG) 0.1 $2.9M 186k 15.87
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 32k 95.28
Biogen Idec (BIIB) 0.1 $3.1M 10k 305.72
TJX Companies (TJX) 0.1 $3.1M 53k 59.70
Amphenol Corporation (APH) 0.1 $3.0M 33k 91.65
Seagate Technology Com Stk 0.1 $3.2M 56k 55.95
tw tele 0.1 $3.0M 96k 30.89
Kinder Morgan Energy Partners 0.1 $3.0M 40k 73.95
Financial Select Sector SPDR (XLF) 0.1 $3.1M 139k 22.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 42k 75.22
Te Connectivity Ltd for 0.1 $3.0M 51k 57.55
U.S. Bancorp (USB) 0.1 $2.9M 67k 42.84
CSX Corporation (CSX) 0.1 $2.7M 93k 28.96
Apache Corporation 0.1 $2.9M 35k 82.93
Lincoln Electric Holdings (LECO) 0.1 $2.9M 41k 70.73
Union Pacific Corporation (UNP) 0.1 $2.8M 15k 187.62
Mentor Graphics Corporation 0.1 $2.7M 124k 22.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 40k 67.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 83k 33.06
Tupperware Brands Corporation 0.1 $2.7M 33k 83.33
Dollar Tree (DLTR) 0.1 $2.9M 56k 51.43
Sempra Energy (SRE) 0.1 $2.9M 30k 96.66
Blue Nile 0.1 $2.7M 80k 33.33
Lexington Realty Trust (LXP) 0.1 $2.8M 253k 10.91
Rudolph Technologies 0.1 $2.9M 250k 11.41
Intuit (INTU) 0.1 $2.7M 41k 66.67
SanDisk Corporation 0.1 $2.7M 33k 81.12
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 40k 71.31
iShares S&P 100 Index (OEF) 0.1 $2.8M 34k 82.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 26k 107.03
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.9M 69k 42.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 116k 24.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.8M 55k 50.89
iShares Dow Jones US Healthcare (IYH) 0.1 $2.8M 23k 122.89
iShares Dow Jones US Technology (IYW) 0.1 $2.9M 32k 90.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 36k 79.98
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 55k 50.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 57k 49.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 17k 171.34
Time Warner Cable 0.1 $2.6M 19k 133.33
American Express Company (AXP) 0.1 $2.5M 28k 90.02
Waste Management (WM) 0.1 $2.5M 59k 42.07
Autodesk (ADSK) 0.1 $2.6M 53k 49.16
Coach 0.1 $2.4M 48k 49.65
Cummins (CMI) 0.1 $2.5M 17k 148.95
Kinder Morgan Management 0.1 $2.5M 35k 71.65
Southern Company (SO) 0.1 $2.5M 56k 43.92
Broadcom Corporation 0.1 $2.5M 80k 31.44
Northwest Pipe Company (NWPX) 0.1 $2.5M 69k 36.15
Tim Hortons Inc Com Stk 0.1 $2.6M 48k 55.31
Buffalo Wild Wings 0.1 $2.5M 17k 146.67
First Trust Health Care AlphaDEX (FXH) 0.1 $2.4M 47k 50.94
Global X Etf equity 0.1 $2.6M 106k 24.54
Duke Energy (DUK) 0.1 $2.4M 34k 71.21
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 105k 25.00
Comcast Corporation (CMCSA) 0.1 $2.3M 46k 50.04
Annaly Capital Management 0.1 $2.3M 210k 10.97
Expeditors International of Washington (EXPD) 0.1 $2.2M 55k 39.62
Nucor Corporation (NUE) 0.1 $2.2M 45k 50.38
PPG Industries (PPG) 0.1 $2.3M 12k 193.43
Spectra Energy 0.1 $2.3M 61k 36.94
Health Care REIT 0.1 $2.2M 37k 59.60
Diageo (DEO) 0.1 $2.2M 17k 124.55
Fluor Corporation (FLR) 0.1 $2.1M 27k 77.67
Honeywell International (HON) 0.1 $2.2M 24k 92.72
Target Corporation (TGT) 0.1 $2.2M 36k 60.50
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 21k 105.00
Electro Scientific Industries 0.1 $2.2M 220k 9.85
Calavo Growers (CVGW) 0.1 $2.1M 59k 35.56
Materials SPDR (XLB) 0.1 $2.3M 58k 40.00
Limelight Networks 0.1 $2.3M 1.1M 2.18
Moly 0.1 $2.2M 472k 4.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 58k 39.03
Healthcare Tr Amer Inc cl a 0.1 $2.2M 191k 11.39
Galectin Therapeutics (GALT) 0.1 $2.3M 151k 15.31
Directv 0.1 $2.3M 31k 76.42
Charles Schwab Corporation (SCHW) 0.1 $1.9M 71k 27.32
Bank of America Corporation (BAC) 0.1 $1.9M 110k 17.19
Via 0.1 $2.0M 23k 84.92
Eli Lilly & Co. (LLY) 0.1 $2.0M 34k 58.85
RPM International (RPM) 0.1 $1.8M 44k 41.83
Nordstrom 0.1 $2.0M 32k 62.44
Cabela's Incorporated 0.1 $1.8M 28k 65.50
Photronics (PLAB) 0.1 $2.1M 241k 8.53
Lockheed Martin Corporation (LMT) 0.1 $1.9M 12k 163.21
GlaxoSmithKline 0.1 $2.0M 37k 53.42
Tyco International Ltd S hs 0.1 $2.1M 49k 41.74
Accenture (ACN) 0.1 $2.0M 25k 79.67
Cablevision Systems Corporation 0.1 $2.0M 120k 16.87
Applied Micro Circuits Corporation 0.1 $2.0M 243k 8.40
FormFactor (FORM) 0.1 $2.0M 312k 6.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 21k 94.34
Garmin (GRMN) 0.1 $2.1M 38k 55.24
Clearbridge Energy M 0.1 $2.0M 74k 26.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.9M 36k 51.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.1M 19k 109.97
Covidien 0.1 $1.8M 25k 73.64
Citigroup (C) 0.1 $1.8M 38k 47.56
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 126k 13.87
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 78k 19.97
Monsanto Company 0.1 $1.6M 14k 113.73
Kohl's Corporation (KSS) 0.1 $1.6M 29k 56.69
Ritchie Bros. Auctioneers Inco 0.1 $1.7M 71k 23.95
Dow Chemical Company 0.1 $1.8M 37k 48.57
Las Vegas Sands (LVS) 0.1 $1.6M 19k 80.70
Agrium 0.1 $1.8M 18k 97.49
Walgreen Company 0.1 $1.7M 25k 66.02
Toyota Motor Corporation (TM) 0.1 $1.7M 15k 112.87
Cree 0.1 $1.8M 32k 56.56
Lululemon Athletica (LULU) 0.1 $1.8M 34k 52.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.6M 119k 13.18
Greenbrier Companies (GBX) 0.1 $1.5M 34k 45.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.8M 37k 48.71
Vanguard REIT ETF (VNQ) 0.1 $1.7M 24k 70.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.8M 40k 43.56
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 45k 37.23
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 39k 43.52
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $1.8M 82k 21.50
BP (BP) 0.1 $1.5M 32k 48.08
Broadridge Financial Solutions (BR) 0.1 $1.3M 35k 36.55
Goldman Sachs (GS) 0.1 $1.5M 9.1k 163.69
Progressive Corporation (PGR) 0.1 $1.3M 53k 24.20
Moody's Corporation (MCO) 0.1 $1.4M 17k 78.38
Canadian Natl Ry (CNI) 0.1 $1.3M 24k 56.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 19k 69.49
India Fund (IFN) 0.1 $1.4M 63k 23.03
Brown & Brown (BRO) 0.1 $1.3M 43k 30.64
Newmont Mining Corporation (NEM) 0.1 $1.5M 63k 23.42
T. Rowe Price (TROW) 0.1 $1.5M 18k 82.32
MDU Resources (MDU) 0.1 $1.3M 38k 34.30
Potash Corp. Of Saskatchewan I 0.1 $1.4M 39k 36.20
Halliburton Company (HAL) 0.1 $1.4M 23k 58.88
Liberty Media 0.1 $1.5M 53k 28.72
Nike (NKE) 0.1 $1.4M 20k 73.85
Texas Instruments Incorporated (TXN) 0.1 $1.3M 27k 47.10
Linear Technology Corporation 0.1 $1.3M 29k 45.45
Williams Companies (WMB) 0.1 $1.4M 35k 40.56
Stericycle (SRCL) 0.1 $1.4M 12k 113.48
Sap (SAP) 0.1 $1.4M 17k 81.27
UMH Properties (UMH) 0.1 $1.3M 131k 9.78
ConAgra Foods (CAG) 0.1 $1.3M 43k 31.01
Arch Capital Group (ACGL) 0.1 $1.4M 25k 57.52
SPDR Gold Trust (GLD) 0.1 $1.4M 11k 123.55
Dolby Laboratories (DLB) 0.1 $1.5M 35k 44.21
Select Comfort 0.1 $1.4M 77k 18.02
Questcor Pharmaceuticals 0.1 $1.5M 23k 64.84
IPG Photonics Corporation (IPGP) 0.1 $1.5M 22k 71.07
Pepco Holdings 0.1 $1.3M 65k 20.36
Celgene Corporation 0.1 $1.3M 9.1k 139.35
Senior Housing Properties Trust 0.1 $1.4M 63k 22.46
Superior Energy Services 0.1 $1.3M 43k 30.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 12k 109.02
RealPage 0.1 $1.3M 71k 18.16
Terreno Realty Corporation (TRNO) 0.1 $1.3M 67k 18.90
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 47k 31.33
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 10k 126.66
iShares MSCI Sweden Index (EWD) 0.1 $1.4M 37k 36.61
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 41k 34.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 13k 109.08
Towerstream Corporation 0.1 $1.4M 594k 2.35
PowerShares Insured Nati Muni Bond 0.1 $1.5M 62k 24.11
SPDR DJ Wilshire Small Cap 0.1 $1.4M 14k 103.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $1.3M 27k 46.29
Gamco Global Gold Natural Reso (GGN) 0.1 $1.5M 152k 9.91
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 42k 30.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.4M 39k 35.80
Pentair 0.1 $1.3M 16k 79.11
American Residential Pptys I 0.1 $1.5M 84k 17.97
Time Warner 0.0 $1.1M 17k 64.79
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 30k 35.28
InterMune 0.0 $1.2M 35k 33.46
Citrix Systems 0.0 $1.2M 21k 56.67
Fidelity National Financial 0.0 $1.2M 38k 31.41
Mercury General Corporation (MCY) 0.0 $1.1M 25k 45.08
Paychex (PAYX) 0.0 $1.1M 26k 42.55
Travelers Companies (TRV) 0.0 $1.0M 12k 84.99
Ultra Petroleum 0.0 $1.1M 41k 26.87
Airgas 0.0 $1.1M 11k 100.00
Medtronic 0.0 $1.2M 20k 61.51
SVB Financial (SIVBQ) 0.0 $997k 7.9k 126.32
Waddell & Reed Financial 0.0 $1.0M 15k 70.59
Raytheon Company 0.0 $1.2M 13k 98.68
Hewlett-Packard Company 0.0 $1.0M 32k 32.36
Weyerhaeuser Company (WY) 0.0 $1.1M 38k 29.30
Danaher Corporation (DHR) 0.0 $992k 13k 74.54
Iron Mountain Incorporated 0.0 $1.2M 43k 27.56
Fastenal Company (FAST) 0.0 $1.3M 25k 49.26
J.M. Smucker Company (SJM) 0.0 $979k 10k 97.15
Varian Medical Systems 0.0 $1.0M 12k 83.21
Whiting Petroleum Corporation 0.0 $1.2M 17k 69.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 5.3k 236.37
Lorillard 0.0 $1.0M 19k 54.04
Ares Capital Corporation (ARCC) 0.0 $980k 65k 15.06
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 18k 57.25
Chico's FAS 0.0 $1.2M 78k 16.02
El Paso Pipeline Partners 0.0 $1.1M 36k 30.38
Iconix Brand 0.0 $1.0M 26k 39.14
ARM Holdings 0.0 $999k 20k 50.89
Capella Education Company 0.0 $1.0M 17k 61.54
First Cash Financial Services 0.0 $1.2M 23k 50.44
ING Groep (ING) 0.0 $1.1M 86k 12.58
Valmont Industries (VMI) 0.0 $1.1M 7.4k 148.78
Glacier Ban (GBCI) 0.0 $1.2M 42k 29.05
Investors Real Estate Trust 0.0 $1.0M 114k 8.98
U.S. Physical Therapy (USPH) 0.0 $977k 28k 34.54
Golar Lng (GLNG) 0.0 $1.1M 25k 41.68
Monmouth R.E. Inv 0.0 $1.2M 123k 9.54
Extreme Networks (EXTR) 0.0 $1.1M 193k 5.80
Siemens (SIEGY) 0.0 $1.2M 8.7k 134.99
American International (AIG) 0.0 $999k 20k 49.96
Masimo Corporation (MASI) 0.0 $1.2M 46k 27.29
Market Vectors Agribusiness 0.0 $1.2M 23k 54.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 31k 38.58
CommonWealth REIT 0.0 $1.1M 42k 26.29
Green Dot Corporation (GDOT) 0.0 $1000k 51k 19.52
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 14k 73.25
Aberdeen Asia-Pacific Income Fund 0.0 $1.1M 180k 6.11
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $1.1M 43k 25.10
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 17k 59.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $980k 31k 32.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 36k 31.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 10k 120.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 39k 25.43
General Motors Company (GM) 0.0 $1.0M 30k 34.42
iShares MSCI Singapore Index Fund 0.0 $1.1M 81k 13.06
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 33k 36.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $991k 55k 18.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 19k 66.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 15k 76.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 17k 64.97
Penn West Energy Trust 0.0 $1.0M 123k 8.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 27k 36.88
Gnc Holdings Inc Cl A 0.0 $1.3M 29k 44.01
Adt 0.0 $989k 33k 29.63
Asml Holding (ASML) 0.0 $1.0M 11k 93.00
Outerwall 0.0 $1.0M 14k 72.44
Banc Of California (BANC) 0.0 $994k 81k 12.26
China Mobile 0.0 $759k 18k 42.11
HSBC Holdings (HSBC) 0.0 $822k 16k 50.00
Leucadia National 0.0 $803k 29k 27.81
Total System Services 0.0 $874k 29k 30.39
Northern Trust Corporation (NTRS) 0.0 $732k 12k 62.50
Affiliated Managers (AMG) 0.0 $708k 3.5k 200.00
M&T Bank Corporation (MTB) 0.0 $775k 7.5k 103.45
Dominion Resources (D) 0.0 $765k 11k 70.98
Mattel (MAT) 0.0 $733k 18k 40.08
Nuance Communications 0.0 $729k 48k 15.15
Snap-on Incorporated (SNA) 0.0 $870k 7.7k 113.40
Willis Group Holdings 0.0 $818k 19k 44.08
Simpson Manufacturing (SSD) 0.0 $758k 25k 30.00
BE Aerospace 0.0 $863k 10k 86.69
Avista Corporation (AVA) 0.0 $825k 27k 30.62
Steris Corporation 0.0 $729k 16k 47.03
AmerisourceBergen (COR) 0.0 $786k 12k 63.71
Helmerich & Payne (HP) 0.0 $705k 6.6k 107.10
Air Products & Chemicals (APD) 0.0 $721k 6.3k 114.29
Sanofi-Aventis SA (SNY) 0.0 $824k 16k 52.24
Stryker Corporation (SYK) 0.0 $709k 8.7k 81.45
Canadian Natural Resources (CNQ) 0.0 $719k 19k 38.31
General Dynamics Corporation (GD) 0.0 $768k 7.1k 108.19
Lowe's Companies (LOW) 0.0 $883k 18k 48.87
Hospitality Properties Trust 0.0 $848k 30k 28.71
Kellogg Company (K) 0.0 $944k 15k 62.65
Toll Brothers (TOL) 0.0 $930k 26k 35.89
Multimedia Games 0.0 $887k 31k 29.03
Applied Materials (AMAT) 0.0 $851k 42k 20.38
Gra (GGG) 0.0 $963k 13k 74.73
InnerWorkings 0.0 $771k 101k 7.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $781k 9.8k 80.02
NVR (NVR) 0.0 $698k 614.00 1136.99
Mead Johnson Nutrition 0.0 $871k 11k 82.00
Baidu (BIDU) 0.0 $746k 4.9k 151.90
ArcelorMittal 0.0 $810k 50k 16.14
Alaska Air (ALK) 0.0 $809k 8.7k 93.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $699k 64k 10.93
BHP Billiton (BHP) 0.0 $846k 13k 67.71
Deutsche Bank Ag-registered (DB) 0.0 $851k 19k 44.81
Dice Holdings 0.0 $855k 115k 7.45
Enbridge Energy Partners 0.0 $718k 26k 27.40
GameStop (GME) 0.0 $772k 19k 41.07
Houston Wire & Cable Company 0.0 $739k 56k 13.12
RF Micro Devices 0.0 $787k 100k 7.87
Questar Corporation 0.0 $840k 35k 23.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $723k 29k 25.00
Kansas City Southern 0.0 $889k 8.7k 101.98
Imax Corp Cad (IMAX) 0.0 $730k 29k 25.53
LeapFrog Enterprises 0.0 $869k 116k 7.50
Magellan Midstream Partners 0.0 $904k 13k 69.68
Southern Copper Corporation (SCCO) 0.0 $963k 33k 29.07
Woodward Governor Company (WWD) 0.0 $906k 22k 41.51
BioMed Realty Trust 0.0 $823k 40k 20.47
HCP 0.0 $957k 25k 38.71
iRobot Corporation (IRBT) 0.0 $788k 19k 41.04
Central Fd Cda Ltd cl a 0.0 $947k 69k 13.75
Pharmacyclics 0.0 $824k 8.2k 100.18
Towers Watson & Co 0.0 $767k 7.7k 100.00
Scripps Networks Interactive 0.0 $966k 13k 74.67
Alpine Global Premier Properties Fund 0.0 $920k 131k 7.04
iShares Silver Trust (SLV) 0.0 $756k 40k 19.03
Allied World Assurance 0.0 $840k 8.1k 103.14
CoBiz Financial 0.0 $931k 97k 9.62
Embraer S A (ERJ) 0.0 $701k 20k 35.47
First Trust Financials AlphaDEX (FXO) 0.0 $835k 38k 21.82
Fresh Market 0.0 $815k 24k 33.60
ReachLocal 0.0 $697k 71k 9.84
Vanguard European ETF (VGK) 0.0 $721k 12k 58.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $723k 7.8k 92.61
Source Capital 0.0 $843k 12k 68.61
National Healthcare Corporation pfd conv ser a 0.0 $758k 52k 14.73
PowerShares DWA Devld Markt Tech 0.0 $721k 27k 26.92
QuickLogic Corporation 0.0 $854k 164k 5.21
Marathon Petroleum Corp (MPC) 0.0 $750k 8.6k 86.94
Brookfield Global Listed 0.0 $820k 38k 21.38
American Tower Reit (AMT) 0.0 $915k 11k 80.00
Halcon Resources 0.0 $955k 221k 4.33
Lpl Financial Holdings (LPLA) 0.0 $816k 17k 48.78
Liberty Media 0.0 $899k 7.0k 129.31
Windstream Hldgs 0.0 $874k 106k 8.23
Actavis 0.0 $883k 4.4k 200.00
Vodafone Group New Adr F (VOD) 0.0 $817k 22k 36.77
Starwood Waypoint Residential Trust 0.0 $971k 35k 27.55
Barrick Gold Corp (GOLD) 0.0 $670k 38k 17.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $475k 13k 35.74
Ansys (ANSS) 0.0 $529k 6.9k 76.50
Joy Global 0.0 $486k 8.4k 57.78
Legg Mason 0.0 $647k 13k 48.98
Ubs Ag Cmn 0.0 $611k 36k 17.05
Bed Bath & Beyond 0.0 $682k 9.9k 68.78
Public Storage (PSA) 0.0 $555k 3.3k 168.42
Stanley Black & Decker (SWK) 0.0 $676k 8.3k 81.13
Trimble Navigation (TRMB) 0.0 $692k 18k 38.63
Molson Coors Brewing Company (TAP) 0.0 $670k 11k 58.81
Buckle (BKE) 0.0 $419k 9.2k 45.70
Nu Skin Enterprises (NUS) 0.0 $568k 6.9k 82.00
Ross Stores (ROST) 0.0 $654k 9.2k 71.40
Johnson Controls 0.0 $564k 12k 47.24
Nokia Corporation (NOK) 0.0 $426k 59k 7.23
United Rentals (URI) 0.0 $542k 5.7k 94.73
Equity Residential (EQR) 0.0 $575k 9.9k 57.98
Pearson (PSO) 0.0 $523k 32k 16.26
Tetra Tech (TTEK) 0.0 $481k 16k 29.32
AstraZeneca (AZN) 0.0 $471k 7.3k 64.83
WellCare Health Plans 0.0 $443k 7.0k 63.45
CenturyLink 0.0 $697k 21k 32.83
Allstate Corporation (ALL) 0.0 $619k 11k 56.26
Capital One Financial (COF) 0.0 $521k 6.8k 76.09
Honda Motor (HMC) 0.0 $580k 17k 34.15
Rio Tinto (RIO) 0.0 $477k 8.6k 55.73
Sigma-Aldrich Corporation 0.0 $477k 5.1k 93.33
Wisconsin Energy Corporation 0.0 $647k 14k 46.08
American Electric Power Company (AEP) 0.0 $678k 13k 50.61
Canadian Pacific Railway 0.0 $622k 4.1k 150.32
Mitsubishi UFJ Financial (MUFG) 0.0 $565k 141k 4.00
Harman International Industries 0.0 $501k 4.7k 106.18
Barclays (BCS) 0.0 $643k 41k 15.69
Sturm, Ruger & Company (RGR) 0.0 $522k 9.8k 53.33
MarkWest Energy Partners 0.0 $449k 6.9k 65.21
FLIR Systems 0.0 $692k 23k 29.63
Dover Corporation (DOV) 0.0 $421k 5.2k 81.59
Frontier Communications 0.0 $419k 74k 5.70
Zimmer Holdings (ZBH) 0.0 $623k 6.6k 94.57
Techne Corporation 0.0 $694k 8.2k 85.13
Goldcorp 0.0 $592k 24k 24.45
Maximus (MMS) 0.0 $459k 11k 40.82
Mueller Water Products (MWA) 0.0 $447k 47k 9.49
CF Industries Holdings (CF) 0.0 $590k 2.4k 250.00
Edison International (EIX) 0.0 $609k 11k 56.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $446k 3.8k 118.31
Atlas Pipeline Partners 0.0 $439k 14k 32.07
DSW 0.0 $472k 13k 35.80
Starwood Hotels & Resorts Worldwide 0.0 $608k 7.7k 78.79
Synaptics, Incorporated (SYNA) 0.0 $570k 12k 49.38
Western Refining 0.0 $568k 15k 38.57
CVR Energy (CVI) 0.0 $557k 13k 42.22
DreamWorks Animation SKG 0.0 $460k 17k 26.53
Finisar Corporation 0.0 $629k 24k 26.48
H&E Equipment Services 0.0 $469k 12k 40.38
Southwest Airlines (LUV) 0.0 $559k 24k 23.57
Plains All American Pipeline (PAA) 0.0 $500k 9.1k 55.11
Tata Motors 0.0 $475k 14k 35.26
Abb (ABBNY) 0.0 $681k 26k 25.75
Dynamic Materials Corporation 0.0 $623k 33k 19.03
Chicago Bridge & Iron Company 0.0 $478k 5.5k 87.14
Cepheid 0.0 $492k 9.8k 50.00
Hexcel Corporation (HXL) 0.0 $486k 11k 43.51
ISIS Pharmaceuticals 0.0 $633k 16k 40.00
Neustar 0.0 $484k 15k 32.32
Pacific Continental Corporation 0.0 $495k 36k 13.74
United Therapeutics Corporation (UTHR) 0.0 $541k 5.8k 93.91
Wabtec Corporation (WAB) 0.0 $451k 5.9k 76.67
Clarcor 0.0 $621k 11k 57.33
Corrections Corporation of America 0.0 $607k 19k 31.30
Ensign (ENSG) 0.0 $524k 12k 43.63
Healthcare Services (HCSG) 0.0 $581k 20k 29.03
ImmunoGen 0.0 $497k 36k 13.85
Portfolio Recovery Associates 0.0 $485k 8.4k 57.50
Swift Energy Company 0.0 $625k 58k 10.76
Ametek (AME) 0.0 $622k 14k 44.64
United Natural Foods (UNFI) 0.0 $513k 7.7k 66.67
Cameron International Corporation 0.0 $617k 10k 61.75
NVE Corporation (NVEC) 0.0 $644k 13k 50.00
Potlatch Corporation (PCH) 0.0 $582k 15k 38.66
Axt (AXTI) 0.0 $600k 273k 2.20
Bank Of Montreal Cadcom (BMO) 0.0 $425k 6.4k 66.91
Prospect Capital Corporation (PSEC) 0.0 $430k 40k 10.79
Aspen Technology 0.0 $421k 10k 42.24
Columbia Banking System (COLB) 0.0 $473k 17k 28.50
Market Vectors Gold Miners ETF 0.0 $547k 23k 23.56
Suncor Energy (SU) 0.0 $536k 15k 34.90
American Water Works (AWK) 0.0 $620k 14k 45.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $507k 4.3k 116.82
iShares S&P 500 Value Index (IVE) 0.0 $478k 5.5k 86.75
iShares Russell 3000 Index (IWV) 0.0 $498k 4.4k 112.16
Signet Jewelers (SIG) 0.0 $513k 4.8k 105.76
Silver Wheaton Corp 0.0 $682k 30k 22.69
Simon Property (SPG) 0.0 $526k 3.2k 163.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $513k 5.1k 100.63
Thomson Reuters Corp 0.0 $535k 16k 34.14
iShares Dow Jones US Real Estate (IYR) 0.0 $471k 7.0k 67.59
Ezchip Semiconductor Lt 0.0 $519k 21k 25.32
Babcock & Wilcox 0.0 $533k 18k 30.51
Market Vectors Indonesia Index 0.0 $477k 19k 25.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $511k 6.0k 85.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 3.9k 118.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $486k 3.9k 123.98
Vanguard Mid-Cap ETF (VO) 0.0 $577k 5.1k 113.34
Adams Express Company (ADX) 0.0 $437k 34k 12.95
Barclays Bank Plc 8.125% Non C p 0.0 $559k 22k 25.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $658k 59k 11.11
Franklin Templeton (FTF) 0.0 $667k 51k 13.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $446k 3.9k 113.43
PowerShares Preferred Portfolio 0.0 $550k 39k 14.24
Golub Capital BDC (GBDC) 0.0 $609k 34k 17.82
Kayne Anderson Energy Development 0.0 $547k 18k 30.86
Omeros Corporation (OMER) 0.0 $590k 49k 12.06
PowerShares Fin. Preferred Port. 0.0 $542k 31k 17.79
Jp Morgan Alerian Mlp Index 0.0 $660k 14k 46.52
Royce Value Trust (RVT) 0.0 $498k 32k 15.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $652k 16k 41.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $538k 6.5k 82.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $605k 5.0k 120.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $503k 18k 27.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $434k 8.8k 49.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $460k 30k 15.22
PowerShares DB Gold Fund 0.0 $459k 11k 42.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $500k 6.9k 72.37
Kayne Anderson Mdstm Energy 0.0 $553k 16k 33.93
Apollo Global Management 'a' 0.0 $610k 19k 31.79
Amc Networks Inc Cl A (AMCX) 0.0 $666k 9.2k 72.73
Cvr Partners Lp unit 0.0 $494k 23k 21.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $660k 13k 52.24
Pvh Corporation (PVH) 0.0 $481k 3.9k 123.12
Michael Kors Holdings 0.0 $442k 5.1k 86.61
Facebook Inc cl a (META) 0.0 $619k 10k 60.23
Blucora 0.0 $482k 25k 19.69
Ericson Air-crane 0.0 $588k 31k 19.29
Mondelez Int (MDLZ) 0.0 $620k 18k 34.51
Powershares Etf Trust Ii 0.0 $421k 11k 39.18
Starz - Liberty Capital 0.0 $623k 19k 32.26
Allianzgi Nfj Divid Int Prem S cefs 0.0 $606k 33k 18.38
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $422k 18k 23.98
Cvr Refng 0.0 $502k 22k 23.27
Armada Hoffler Pptys (AHH) 0.0 $666k 66k 10.03
Twenty-first Century Fox 0.0 $560k 18k 31.70
Tableau Software Inc Cl A 0.0 $477k 6.3k 76.08
Compass Minerals International (CMP) 0.0 $210k 2.6k 82.35
E TRADE Financial Corporation 0.0 $256k 11k 22.91
Loews Corporation (L) 0.0 $158k 3.6k 43.81
Petroleo Brasileiro SA (PBR) 0.0 $150k 11k 13.12
Vale (VALE) 0.0 $177k 13k 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $245k 2.7k 90.00
ICICI Bank (IBN) 0.0 $141k 3.4k 41.38
BlackRock 0.0 $211k 676.00 312.70
Cme (CME) 0.0 $214k 2.9k 73.71
PNC Financial Services (PNC) 0.0 $153k 1.8k 82.97
Rli (RLI) 0.0 $192k 4.4k 44.02
Discover Financial Services 0.0 $270k 4.7k 57.40
Ameriprise Financial (AMP) 0.0 $266k 2.4k 109.67
Blackstone 0.0 $276k 8.3k 33.17
DST Systems 0.0 $200k 2.1k 94.50
People's United Financial 0.0 $369k 25k 14.58
Clean Harbors (CLH) 0.0 $292k 6.7k 43.48
AGL Resources 0.0 $220k 4.5k 48.81
CBS Corporation 0.0 $269k 4.4k 61.67
Hospira 0.0 $375k 8.9k 42.00
Great Plains Energy Incorporated 0.0 $144k 5.3k 26.98
Ameren Corporation (AEE) 0.0 $149k 3.6k 41.00
Bunge 0.0 $179k 2.3k 79.47
Consolidated Edison (ED) 0.0 $174k 3.3k 53.49
Lennar Corporation (LEN) 0.0 $338k 8.6k 39.52
Pulte (PHM) 0.0 $386k 20k 19.14
FirstEnergy (FE) 0.0 $296k 8.8k 33.85
Cardinal Health (CAH) 0.0 $270k 3.9k 68.91
Acxiom Corporation 0.0 $163k 4.8k 34.13
Bank of Hawaii Corporation (BOH) 0.0 $204k 3.4k 60.36
Cerner Corporation 0.0 $316k 5.9k 53.33
Core Laboratories 0.0 $279k 1.4k 197.77
Federated Investors (FHI) 0.0 $222k 7.3k 30.54
Greif (GEF) 0.0 $352k 6.7k 52.40
Hawaiian Electric Industries (HE) 0.0 $271k 11k 25.33
Host Hotels & Resorts (HST) 0.0 $324k 16k 20.19
NVIDIA Corporation (NVDA) 0.0 $161k 9.0k 17.88
Noble Energy 0.0 $176k 2.5k 70.74
Pitney Bowes (PBI) 0.0 $343k 13k 25.99
Power Integrations (POWI) 0.0 $200k 3.5k 57.14
R.R. Donnelley & Sons Company 0.0 $290k 16k 17.85
Rollins (ROL) 0.0 $273k 9.0k 30.23
Steelcase (SCS) 0.0 $317k 19k 16.56
Waste Connections 0.0 $190k 4.3k 43.74
Zebra Technologies (ZBRA) 0.0 $152k 2.2k 69.02
Adobe Systems Incorporated (ADBE) 0.0 $190k 2.9k 65.29
AFLAC Incorporated (AFL) 0.0 $366k 5.8k 62.97
Supervalu 0.0 $153k 23k 6.80
Albany International (AIN) 0.0 $172k 4.9k 35.35
Apartment Investment and Management 0.0 $140k 4.7k 30.00
Commercial Metals Company (CMC) 0.0 $145k 7.7k 18.83
Newell Rubbermaid (NWL) 0.0 $159k 5.9k 27.12
Quiksilver 0.0 $301k 40k 7.51
Darden Restaurants (DRI) 0.0 $379k 7.5k 50.66
Cooper Companies 0.0 $194k 1.4k 137.04
Analog Devices (ADI) 0.0 $290k 5.5k 52.97
TECO Energy 0.0 $216k 13k 17.11
JetBlue Airways Corporation (JBLU) 0.0 $250k 29k 8.67
Lamar Advertising Company 0.0 $161k 3.2k 50.95
DeVry 0.0 $261k 6.2k 42.11
Synopsys (SNPS) 0.0 $389k 10k 38.40
Crane 0.0 $142k 2.0k 71.00
Koninklijke Philips Electronics NV (PHG) 0.0 $282k 11k 25.32
Valero Energy Corporation (VLO) 0.0 $383k 7.2k 52.97
Campbell Soup Company (CPB) 0.0 $168k 3.8k 44.65
Kroger (KR) 0.0 $217k 5.0k 43.55
Forward Air Corporation 0.0 $172k 3.7k 46.10
McKesson Corporation (MCK) 0.0 $293k 1.7k 175.87
Callaway Golf Company (MODG) 0.0 $255k 26k 10.00
Williams-Sonoma (WSM) 0.0 $266k 4.0k 66.50
Allergan 0.0 $232k 1.9k 123.73
Hess (HES) 0.0 $208k 2.6k 80.00
Intuitive Surgical (ISRG) 0.0 $170k 424.00 400.00
Marsh & McLennan Companies (MMC) 0.0 $178k 3.6k 48.85
Royal Dutch Shell 0.0 $354k 4.5k 77.91
Unilever 0.0 $233k 5.7k 40.93
Encana Corp 0.0 $370k 17k 21.32
Agilent Technologies Inc C ommon (A) 0.0 $203k 3.7k 54.19
Staples 0.0 $348k 31k 11.32
Patterson Companies (PDCO) 0.0 $241k 6.0k 40.51
Shire 0.0 $168k 1.1k 146.98
Lazard Ltd-cl A shs a 0.0 $244k 5.2k 47.00
PG&E Corporation (PCG) 0.0 $398k 9.2k 43.15
Jacobs Engineering 0.0 $406k 6.4k 63.22
Buckeye Partners 0.0 $236k 3.2k 74.92
Henry Schein (HSIC) 0.0 $210k 1.9k 110.00
Imperial Oil (IMO) 0.0 $390k 8.4k 46.53
Illinois Tool Works (ITW) 0.0 $362k 4.5k 80.55
Murphy Oil Corporation (MUR) 0.0 $198k 3.2k 62.65
EOG Resources (EOG) 0.0 $257k 1.4k 187.50
ITC Holdings 0.0 $192k 5.4k 35.56
Marriott International (MAR) 0.0 $141k 2.6k 55.00
Clorox Company (CLX) 0.0 $159k 1.8k 87.85
Gannett 0.0 $290k 11k 27.59
Prudential Financial (PRU) 0.0 $224k 2.7k 84.35
Deluxe Corporation (DLX) 0.0 $289k 5.6k 51.52
HFF 0.0 $414k 12k 33.59
WESCO International (WCC) 0.0 $317k 3.8k 83.05
Grand Canyon Education (LOPE) 0.0 $224k 4.8k 46.54
Dr Pepper Snapple 0.0 $411k 7.6k 54.37
Beacon Roofing Supply (BECN) 0.0 $395k 10k 38.51
Janus Capital 0.0 $305k 28k 10.77
St. Joe Company (JOE) 0.0 $147k 7.7k 19.20
AvalonBay Communities (AVB) 0.0 $166k 1.3k 130.23
CoStar (CSGP) 0.0 $306k 1.7k 185.19
Fiserv (FI) 0.0 $240k 4.2k 56.58
BreitBurn Energy Partners 0.0 $223k 11k 19.92
ViaSat (VSAT) 0.0 $192k 2.8k 68.76
Bce (BCE) 0.0 $185k 4.3k 43.12
New York Community Ban 0.0 $215k 13k 16.02
PPL Corporation (PPL) 0.0 $380k 12k 33.06
Public Service Enterprise (PEG) 0.0 $201k 5.3k 38.03
Chesapeake Energy Corporation 0.0 $202k 8.1k 25.00
First Solar (FSLR) 0.0 $325k 4.8k 68.00
Pioneer Natural Resources 0.0 $286k 1.5k 185.05
Robert Half International (RHI) 0.0 $383k 9.3k 41.33
Roper Industries (ROP) 0.0 $241k 1.9k 129.55
Thor Industries (THO) 0.0 $222k 3.7k 60.61
Ultimate Software 0.0 $391k 2.9k 136.40
Kaiser Aluminum (KALU) 0.0 $169k 2.4k 71.07
Sina Corporation 0.0 $229k 4.7k 48.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $281k 3.4k 83.23
Penske Automotive (PAG) 0.0 $239k 5.6k 42.69
New York Times Company (NYT) 0.0 $412k 24k 16.98
Wynn Resorts (WYNN) 0.0 $417k 1.9k 221.69
Landstar System (LSTR) 0.0 $309k 5.2k 59.15
Toro Company (TTC) 0.0 $144k 2.3k 62.61
Donaldson Company (DCI) 0.0 $313k 11k 29.41
Ventas (VTR) 0.0 $172k 2.8k 60.43
Calpine Corporation 0.0 $145k 6.9k 20.83
Yahoo! 0.0 $140k 4.0k 35.36
Energy Select Sector SPDR (XLE) 0.0 $283k 3.2k 88.86
Aes Tr Iii pfd cv 6.75% 0.0 $279k 5.5k 50.94
Industrial SPDR (XLI) 0.0 $184k 3.5k 52.17
Entergy Corporation (ETR) 0.0 $308k 4.6k 66.84
Clean Energy Fuels (CLNE) 0.0 $388k 43k 8.93
Cogent Communications (CCOI) 0.0 $215k 6.1k 35.40
Compass Diversified Holdings (CODI) 0.0 $379k 20k 18.90
InterNAP Network Services 0.0 $147k 21k 7.08
Lindsay Corporation (LNN) 0.0 $247k 2.8k 87.84
StoneMor Partners 0.0 $208k 8.3k 25.07
iShares MSCI Japan Index 0.0 $278k 25k 11.29
iShares Russell 1000 Index (IWB) 0.0 $280k 2.7k 104.56
Sirona Dental Systems 0.0 $168k 2.3k 74.03
AllianceBernstein Holding (AB) 0.0 $188k 7.6k 24.88
Bio-Rad Laboratories (BIO) 0.0 $249k 2.0k 127.69
Bristow 0.0 $163k 2.2k 75.28
Cabot Microelectronics Corporation 0.0 $201k 4.6k 43.95
Chemed Corp Com Stk (CHE) 0.0 $286k 3.2k 88.74
Clayton Williams Energy 0.0 $146k 1.3k 112.31
Douglas Emmett (DEI) 0.0 $172k 6.3k 27.13
Quest Diagnostics Incorporated (DGX) 0.0 $234k 4.1k 57.78
Energy Recovery (ERII) 0.0 $194k 37k 5.32
Essex Property Trust (ESS) 0.0 $197k 1.2k 169.81
Gulfport Energy Corporation 0.0 $174k 2.5k 70.00
Hittite Microwave Corporation 0.0 $221k 3.5k 62.53
IPC The Hospitalist Company 0.0 $213k 4.4k 48.56
Banco Itau Holding Financeira (ITUB) 0.0 $156k 11k 14.82
Kirby Corporation (KEX) 0.0 $292k 2.9k 101.22
Landauer 0.0 $189k 4.2k 45.20
Alliant Energy Corporation (LNT) 0.0 $195k 3.5k 56.52
Mobile Mini 0.0 $252k 5.8k 43.19
Morningstar (MORN) 0.0 $181k 2.3k 78.75
Oneok Partners 0.0 $267k 5.0k 53.49
Rubicon Technology 0.0 $366k 33k 11.27
Sally Beauty Holdings (SBH) 0.0 $197k 7.2k 27.28
Skechers USA 0.0 $244k 6.7k 36.41
Semtech Corporation (SMTC) 0.0 $302k 12k 25.26
Terex Corporation (TEX) 0.0 $158k 3.6k 44.20
Textron (TXT) 0.0 $164k 4.2k 38.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $175k 2.2k 80.00
Williams Partners 0.0 $232k 4.6k 50.81
West Pharmaceutical Services (WST) 0.0 $193k 4.4k 43.65
Akorn 0.0 $234k 11k 21.97
athenahealth 0.0 $330k 2.1k 159.79
General Cable Corporation 0.0 $321k 13k 25.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $202k 2.4k 84.03
BorgWarner (BWA) 0.0 $417k 6.9k 60.00
Computer Programs & Systems (TBRG) 0.0 $379k 5.9k 64.35
Flowserve Corporation (FLS) 0.0 $215k 2.8k 77.78
Foster Wheeler Ltd Com Stk 0.0 $243k 7.5k 32.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $318k 6.3k 50.36
Hain Celestial (HAIN) 0.0 $369k 4.0k 91.32
Ida (IDA) 0.0 $148k 2.7k 55.22
MGM Resorts International. (MGM) 0.0 $245k 9.5k 25.79
NuVasive 0.0 $265k 7.1k 37.14
Poly 0.0 $352k 26k 13.65
Stifel Financial (SF) 0.0 $335k 6.8k 49.30
Skyworks Solutions (SWKS) 0.0 $150k 4.0k 37.50
Tennant Company (TNC) 0.0 $397k 6.1k 65.62
DealerTrack Holdings 0.0 $272k 5.6k 49.07
Unilever (UL) 0.0 $366k 8.6k 42.64
Washington Federal (WAFD) 0.0 $357k 15k 23.28
Aqua America 0.0 $272k 11k 25.03
Advisory Board Company 0.0 $274k 4.4k 61.97
Capstone Turbine Corporation 0.0 $144k 68k 2.12
DXP Enterprises (DXPE) 0.0 $151k 1.6k 94.81
EastGroup Properties (EGP) 0.0 $169k 2.7k 62.41
Equity Lifestyle Properties (ELS) 0.0 $301k 7.4k 40.54
F5 Networks (FFIV) 0.0 $343k 3.2k 106.32
FirstMerit Corporation 0.0 $154k 7.4k 20.80
Gentex Corporation (GNTX) 0.0 $373k 12k 30.55
Chart Industries (GTLS) 0.0 $210k 2.7k 78.90
McDermott International 0.0 $151k 25k 6.00
Nice Systems (NICE) 0.0 $179k 4.0k 44.44
Quality Systems 0.0 $151k 9.0k 16.77
Tanger Factory Outlet Centers (SKT) 0.0 $231k 6.6k 34.86
Smith & Nephew (SNN) 0.0 $172k 2.3k 76.23
St. Jude Medical 0.0 $280k 4.3k 65.30
TransDigm Group Incorporated (TDG) 0.0 $174k 939.00 184.87
AZZ Incorporated (AZZ) 0.0 $387k 9.0k 43.10
Flowers Foods (FLO) 0.0 $231k 11k 21.42
Ihs 0.0 $201k 1.7k 121.30
Mesabi Trust (MSB) 0.0 $336k 16k 20.74
Abaxis 0.0 $228k 5.9k 38.48
LTC Properties (LTC) 0.0 $147k 3.9k 37.50
Neogen Corporation (NEOG) 0.0 $232k 5.2k 44.74
Flamel Technologies 0.0 $348k 26k 13.38
Rbc Cad (RY) 0.0 $258k 3.9k 65.98
Tor Dom Bk Cad (TD) 0.0 $298k 6.3k 46.94
Alexandria Real Estate Equities (ARE) 0.0 $274k 3.8k 72.20
Federal Realty Inv. Trust 0.0 $182k 1.6k 114.10
National Instruments 0.0 $317k 11k 28.58
PowerShares QQQ Trust, Series 1 0.0 $333k 3.8k 87.63
Navistar International Corporation 0.0 $171k 5.3k 32.00
BofI Holding 0.0 $292k 3.5k 83.08
First American Financial (FAF) 0.0 $184k 6.9k 26.54
Mednax (MD) 0.0 $368k 6.2k 59.19
NCI Building Systems 0.0 $219k 13k 17.46
National Retail Properties (NNN) 0.0 $281k 8.2k 34.18
Boston Properties (BXP) 0.0 $181k 1.6k 114.10
Brandywine Realty Trust (BDN) 0.0 $183k 13k 14.34
iShares S&P 500 Growth Index (IVW) 0.0 $373k 3.7k 99.68
iShares Russell Midcap Value Index (IWS) 0.0 $376k 5.5k 67.93
Roadrunner Transportation Services Hold. 0.0 $188k 7.5k 25.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $218k 5.1k 42.92
Shutterfly 0.0 $142k 3.4k 42.35
SolarWinds 0.0 $279k 6.6k 42.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $366k 1.5k 249.76
Sensata Technologies Hldg Bv 0.0 $187k 4.4k 42.46
Utilities SPDR (XLU) 0.0 $178k 4.3k 41.33
Market Vector Russia ETF Trust 0.0 $179k 7.5k 23.90
iShares MSCI South Korea Index Fund (EWY) 0.0 $212k 3.4k 61.42
Tesla Motors (TSLA) 0.0 $293k 1.4k 207.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $330k 3.2k 101.42
Nordic American Tanker Shippin (NAT) 0.0 $164k 17k 9.71
QEP Resources 0.0 $218k 7.4k 29.32
PowerShares Water Resources 0.0 $216k 8.1k 26.56
iShares S&P Europe 350 Index (IEV) 0.0 $255k 5.3k 48.25
Aberdn Emring Mkts Telecomtions 0.0 $168k 13k 13.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 9.4k 18.48
Alerian Mlp Etf 0.0 $248k 14k 17.60
BlackRock Enhanced Government Fund (EGF) 0.0 $171k 12k 14.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $198k 15k 13.42
Coca-cola Enterprises 0.0 $200k 4.2k 47.66
Cohen & Steers Dividend Majors Fund 0.0 $240k 16k 15.44
Cushing MLP Total Return Fund 0.0 $164k 20k 8.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $193k 15k 13.04
First Interstate Bancsystem (FIBK) 0.0 $365k 13k 28.21
Flaherty & Crumrine Pref. Income (PFD) 0.0 $339k 25k 13.84
Gabelli Equity Trust (GAB) 0.0 $242k 31k 7.73
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $144k 6.0k 24.00
Industries N shs - a - (LYB) 0.0 $366k 4.1k 88.75
Liberty All-Star Equity Fund (USA) 0.0 $188k 32k 5.88
O'reilly Automotive (ORLY) 0.0 $331k 2.3k 141.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $165k 2.1k 78.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $267k 3.2k 84.26
Kayne Anderson Energy Total Return Fund 0.0 $336k 12k 27.28
Vanguard Information Technology ETF (VGT) 0.0 $345k 3.8k 91.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $162k 5.0k 32.19
PowerShares Emerging Markets Sovere 0.0 $140k 5.0k 27.85
Vanguard Health Care ETF (VHT) 0.0 $225k 2.1k 106.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $173k 2.4k 70.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $142k 1.6k 90.45
Royce Micro Capital Trust (RMT) 0.0 $358k 29k 12.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $290k 6.0k 48.33
Enerplus Corp 0.0 $145k 7.2k 20.01
Nuveen Equity Premium Advantage Fund 0.0 $286k 23k 12.65
Pimco Municipal Income Fund II (PML) 0.0 $236k 20k 11.54
PowerShares Listed Private Eq. 0.0 $392k 32k 12.14
Federated Premier Municipal Income (FMN) 0.0 $269k 19k 14.54
First Trust Morningstar Divid Ledr (FDL) 0.0 $159k 7.1k 22.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $238k 3.1k 76.77
Fly Leasing 0.0 $313k 21k 14.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $276k 3.3k 84.77
Petroleum & Resources Corporation 0.0 $235k 8.4k 27.82
Pembina Pipeline Corp (PBA) 0.0 $195k 5.1k 37.88
First Trust/Aberdeen Global Opportunity 0.0 $180k 13k 13.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $163k 14k 11.33
Crescent Point Energy Trust 0.0 $262k 7.2k 36.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $155k 6.4k 24.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $393k 7.0k 56.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $187k 4.5k 41.64
Aberdeen Indonesia Fund 0.0 $230k 24k 9.43
Baytex Energy Corp (BTE) 0.0 $370k 9.0k 41.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $151k 5.4k 27.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $411k 26k 15.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $210k 3.9k 53.85
Nielsen Holdings Nv 0.0 $303k 6.8k 44.54
Acelrx Pharmaceuticals 0.0 $282k 24k 12.00
Yandex Nv-a (NBIS) 0.0 $245k 8.1k 30.10
Interactive Intelligence Group 0.0 $201k 2.8k 72.44
Linkedin Corp 0.0 $294k 1.6k 180.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $206k 25k 8.33
Hollyfrontier Corp 0.0 $292k 6.2k 47.48
Umh Mobile Homes 8.25% Pfd A p 0.0 $192k 7.4k 25.95
Ishares High Dividend Equity F (HDV) 0.0 $222k 3.1k 71.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $244k 10k 23.85
Commonwealth Reit cv pfd-e 7.25% 0.0 $248k 9.9k 25.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $402k 3.8k 106.22
Chefs Whse (CHEF) 0.0 $183k 8.6k 21.34
Wesco Aircraft Holdings 0.0 $295k 14k 21.89
Xylem (XYL) 0.0 $169k 4.7k 36.11
Bbcn Ban 0.0 $182k 11k 17.09
Aon 0.0 $211k 2.5k 83.93
Proto Labs (PRLB) 0.0 $252k 3.7k 67.29
Vocera Communications 0.0 $163k 10k 16.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $223k 1.8k 125.00
Pimco Dynamic Incm Fund (PDI) 0.0 $221k 7.3k 30.29
Infoblox 0.0 $174k 8.7k 19.94
stock 0.0 $199k 2.8k 70.00
Northern Lts Etf Tr 0.0 $211k 7.8k 26.92
Tronox 0.0 $152k 6.5k 23.57
Market Vectors Etf Tr indonesa s cap 0.0 $159k 11k 14.86
E2open 0.0 $234k 10k 23.49
Market Vectors Etf Tr emkt hiyld bd 0.0 $254k 9.9k 25.73
Epr Properties (EPR) 0.0 $215k 4.0k 53.20
Stratasys (SSYS) 0.0 $212k 2.0k 105.26
Wpp Plc- (WPP) 0.0 $264k 2.6k 101.87
Ishares Inc core msci emkt (IEMG) 0.0 $201k 4.1k 48.57
Whitewave Foods 0.0 $293k 10k 28.31
Lifelock 0.0 $140k 8.2k 17.00
Silver Bay Rlty Tr 0.0 $248k 16k 15.49
Solarcity 0.0 $146k 2.3k 62.61
Nuveen Intermediate 0.0 $251k 21k 11.95
Pimco Dynamic Credit Income other 0.0 $238k 11k 22.57
Aviv Reit 0.0 $410k 17k 24.44
Cst Brands 0.0 $374k 12k 31.18
Liberty Global Inc C 0.0 $312k 8.7k 35.71
News (NWSA) 0.0 $299k 19k 15.53
Orange Sa (ORANY) 0.0 $327k 22k 14.66
Intercontinental Exchange (ICE) 0.0 $220k 1.2k 187.50
Kate Spade & Co 0.0 $301k 8.1k 36.96
Enlink Midstream Ptrs 0.0 $186k 6.1k 30.37
Altisource Portfolio Solns S reg 0.0 $10k 90.00 111.11
Covanta Holding Corporation 0.0 $40k 2.3k 17.75
Diamond Offshore Drilling 0.0 $130k 2.7k 48.51
Keryx Biopharmaceuticals 0.0 $34k 2.0k 17.00
Packaging Corporation of America (PKG) 0.0 $57k 813.00 70.11
Stewart Information Services Corporation (STC) 0.0 $6.0k 188.00 31.91
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 $29k 1.5k 19.54
China Petroleum & Chemical 0.0 $109k 1.3k 86.82
Cit 0.0 $77k 1.7k 45.90
Crown Holdings (CCK) 0.0 $3.0k 75.00 40.00
Bristow Group Inc note 3.000% 6/1 0.0 $32k 27k 1.19
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $26k 22k 1.18
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $20k 20k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $19k 19k 1.00
Lear Corporation (LEA) 0.0 $47k 570.00 82.46
Sociedad Quimica y Minera (SQM) 0.0 $71k 2.3k 31.56
BHP Billiton 0.0 $5.0k 88.00 56.82
Compania de Minas Buenaventura SA (BVN) 0.0 $60k 4.8k 12.50
Infosys Technologies (INFY) 0.0 $10k 200.00 50.00
NRG Energy (NRG) 0.0 $0 41.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 12.00 0.00
Cnooc 0.0 $81k 535.00 150.42
Tenaris (TS) 0.0 $18k 403.00 43.93
Portland General Electric Company (POR) 0.0 $6.6k 220.00 30.00
Linear Technology Corp note 3.000% 5/0 0.0 $28k 25k 1.12
Northeast Utilities System 0.0 $19k 430.00 44.19
iStar Financial 0.0 $55k 3.8k 14.67
Hartford Financial Services (HIG) 0.0 $119k 3.4k 34.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $35k 1.5k 23.33
First Financial Ban (FFBC) 0.0 $4.0k 269.00 14.87
TD Ameritrade Holding 0.0 $52k 1.6k 33.33
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $108k 2.0k 53.20
CVB Financial (CVBF) 0.0 $17k 1.1k 15.45
Lincoln National Corporation (LNC) 0.0 $54k 1.1k 50.33
MGIC Investment (MTG) 0.0 $63k 7.5k 8.40
KKR Financial Holdings 0.0 $21k 1.9k 11.14
SEI Investments Company (SEIC) 0.0 $47k 1.4k 33.05
Nasdaq Omx (NDAQ) 0.0 $22k 607.00 36.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 507.00 28.57
Equifax (EFX) 0.0 $115k 1.7k 67.65
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 158.00 101.27
Range Resources (RRC) 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $2.2k 78.00 27.78
Tractor Supply Company (TSCO) 0.0 $5.2k 76.00 68.18
Seattle Genetics 0.0 $62k 1.4k 45.09
Orexigen Therapeutics 0.0 $13k 2.0k 6.50
Regeneron Pharmaceuticals (REGN) 0.0 $10k 35.00 285.71
Health Care SPDR (XLV) 0.0 $29k 500.00 58.00
ResMed (RMD) 0.0 $999.900000 33.00 30.30
Sony Corporation (SONY) 0.0 $9.5k 569.00 16.67
AES Corporation (AES) 0.0 $20k 1.5k 13.85
Brookfield Asset Management 0.0 $75k 1.8k 40.69
Scholastic Corporation (SCHL) 0.0 $51k 1.5k 34.37
Shaw Communications Inc cl b conv 0.0 $21k 903.00 23.26
American Eagle Outfitters (AEO) 0.0 $12k 1.0k 12.00
Avon Products 0.0 $24k 1.7k 13.97
Blackbaud (BLKB) 0.0 $56k 1.8k 31.20
Cameco Corporation (CCJ) 0.0 $27k 1.2k 22.50
CarMax (KMX) 0.0 $76k 1.9k 40.32
Carter's (CRI) 0.0 $107k 1.4k 76.67
Con-way 0.0 $62k 1.5k 40.58
Continental Resources 0.0 $3.0k 27.00 111.11
Copart (CPRT) 0.0 $136k 3.7k 36.32
Cullen/Frost Bankers (CFR) 0.0 $33k 448.00 72.54
DENTSPLY International 0.0 $0 5.00 0.00
Diebold Incorporated 0.0 $39k 1.0k 39.00
Echelon Corporation 0.0 $2.0k 1.0k 2.00
Edwards Lifesciences (EW) 0.0 $108k 1.5k 70.00
FMC Technologies 0.0 $90k 2.3k 38.46
Family Dollar Stores 0.0 $2.4k 42.00 57.14
Franklin Resources (BEN) 0.0 $0 1.00 0.00
H&R Block (HRB) 0.0 $26k 864.00 29.47
Heartland Express (HTLD) 0.0 $50k 2.2k 22.48
Hillenbrand (HI) 0.0 $4.0k 148.00 27.03
Hologic (HOLX) 0.0 $15k 730.00 20.00
Hubbell Incorporated 0.0 $23k 200.00 115.00
IDEXX Laboratories (IDXX) 0.0 $61k 509.00 119.40
International Game Technology 0.0 $0 1.1k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $14k 200.00 70.00
J.C. Penney Company 0.0 $63k 7.4k 8.51
Leggett & Platt (LEG) 0.0 $26k 800.00 32.50
Lumber Liquidators Holdings 0.0 $73k 780.00 93.59
NetApp (NTAP) 0.0 $6.5k 216.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $12k 102.00 113.64
PetSmart 0.0 $20k 300.00 66.67
Polaris Industries (PII) 0.0 $29k 217.00 135.48
Reynolds American 0.0 $99k 1.9k 53.17
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Ryder System (R) 0.0 $39k 500.00 78.00
Sealed Air (SEE) 0.0 $0 15.00 0.00
Sonoco Products Company (SON) 0.0 $4.0k 120.00 33.33
Teradata Corporation (TDC) 0.0 $0 21.00 0.00
McGraw-Hill Companies 0.0 $36k 479.00 75.95
Sherwin-Williams Company (SHW) 0.0 $24k 125.00 192.00
W.W. Grainger (GWW) 0.0 $30k 126.00 240.00
Watsco, Incorporated (WSO) 0.0 $11k 117.00 94.02
Brown-Forman Corporation (BF.B) 0.0 $23k 257.00 88.00
Dun & Bradstreet Corporation 0.0 $19k 200.00 95.00
Avery Dennison Corporation (AVY) 0.0 $66k 1.3k 50.11
Best Buy (BBY) 0.0 $12k 457.00 26.26
Boston Scientific Corporation (BSX) 0.0 $93k 7.0k 13.35
Franklin Electric (FELE) 0.0 $80k 1.9k 42.33
Harris Corporation 0.0 $52k 731.00 71.27
Itron (ITRI) 0.0 $82k 2.5k 33.33
Sensient Technologies Corporation (SXT) 0.0 $118k 2.1k 56.27
Harley-Davidson (HOG) 0.0 $110k 1.7k 65.96
Tiffany & Co. 0.0 $16k 186.00 86.02
Verisign (VRSN) 0.0 $0 7.00 0.00
Vulcan Materials Company (VMC) 0.0 $52k 793.00 65.57
Akamai Technologies (AKAM) 0.0 $80k 1.4k 57.77
Electronic Arts (EA) 0.0 $14k 517.00 27.61
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $12k 206.00 58.25
Cabot Corporation (CBT) 0.0 $0 13.00 0.00
Charles River Laboratories (CRL) 0.0 $40k 675.00 59.26
Regions Financial Corporation (RF) 0.0 $0 454.00 0.00
Autoliv (ALV) 0.0 $133k 1.3k 100.00
Western Digital (WDC) 0.0 $13k 150.00 86.67
Hanesbrands (HBI) 0.0 $10k 137.00 75.76
Mid-America Apartment (MAA) 0.0 $27k 414.00 65.00
Entegris (ENTG) 0.0 $24k 2.0k 12.00
International Flavors & Fragrances (IFF) 0.0 $0 103.00 0.00
International Rectifier Corporation 0.0 $96k 3.5k 27.06
Whirlpool Corporation (WHR) 0.0 $75k 506.00 148.34
Bemis Company 0.0 $123k 3.2k 39.00
Safeway 0.0 $36k 1.0k 36.00
Cincinnati Financial Corporation (CINF) 0.0 $111k 2.3k 48.09
Everest Re Group (EG) 0.0 $45k 300.00 150.00
Foot Locker 0.0 $4.0k 100.00 40.00
Vishay Intertechnology (VSH) 0.0 $15k 1.0k 14.42
Xilinx 0.0 $2.0k 52.00 38.46
Manitowoc Company 0.0 $1.0k 32.00 31.25
Masco Corporation (MAS) 0.0 $88k 4.0k 21.98
Fresh Del Monte Produce (FDP) 0.0 $16k 600.00 26.67
Universal Health Services (UHS) 0.0 $5.9k 118.00 50.00
Unum (UNM) 0.0 $7.0k 200.00 35.00
Plantronics 0.0 $106k 2.4k 44.11
Taro Pharmaceutical Industries (TARO) 0.0 $21k 197.00 106.60
Tyson Foods (TSN) 0.0 $95k 2.2k 43.88
SkyWest (SKYW) 0.0 $119k 9.4k 12.66
Pier 1 Imports 0.0 $88k 4.7k 18.69
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
Haemonetics Corporation (HAE) 0.0 $110k 3.4k 32.50
Life Time Fitness 0.0 $9.0k 200.00 45.00
Omnicare 0.0 $1.0k 21.00 47.62
Rockwell Collins 0.0 $12k 156.00 79.47
Mylan 0.0 $15k 333.00 46.15
Newfield Exploration 0.0 $4.0k 150.00 26.67
Adtran 0.0 $7.0k 296.00 23.65
Aetna 0.0 $85k 1.1k 74.56
Mercury Computer Systems (MRCY) 0.0 $0 1.00 0.00
RadioShack Corporation 0.0 $2.0k 1.2k 1.67
AngloGold Ashanti 0.0 $115k 6.8k 16.95
Red Hat 0.0 $0 1.2k 0.00
Casey's General Stores (CASY) 0.0 $91k 1.4k 67.01
Goodyear Tire & Rubber Company (GT) 0.0 $20k 875.00 23.33
Pacific Sunwear of California 0.0 $75k 25k 2.96
Compuware Corporation 0.0 $0 13.00 0.00
PerkinElmer (RVTY) 0.0 $1.0k 23.00 43.48
Progress Software Corporation (PRGS) 0.0 $68k 3.2k 21.37
Integrated Device Technology 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $20k 570.00 35.09
American Financial (AFG) 0.0 $39k 678.00 57.14
Partner Re 0.0 $61k 592.00 103.04
MSC Industrial Direct (MSM) 0.0 $137k 1.6k 86.21
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $99k 1.8k 54.67
Convergys Corporation 0.0 $52k 2.4k 21.61
Wolverine World Wide (WWW) 0.0 $52k 1.9k 28.06
Anadigics 0.0 $93k 55k 1.69
Gartner (IT) 0.0 $102k 1.5k 66.67
Aegon 0.0 $93k 11k 8.75
Alcoa 0.0 $113k 8.9k 12.72
Aol 0.0 $0 6.8k 0.00
BB&T Corporation 0.0 $26k 766.00 34.48
CareFusion Corporation 0.0 $46k 1.2k 39.52
Cemex SAB de CV (CX) 0.0 $85k 6.8k 12.53
Cenovus Energy (CVE) 0.0 $137k 4.8k 28.81
CIGNA Corporation 0.0 $81k 969.00 83.16
Computer Sciences Corporation 0.0 $4.0k 81.00 49.38
Credit Suisse Group 0.0 $120k 3.7k 32.27
DISH Network 0.0 $68k 1.1k 61.82
Domtar Corp 0.0 $7.0k 67.00 104.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 210.00 9.52
Macy's (M) 0.0 $117k 2.0k 59.20
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $59k 499.00 117.50
Symantec Corporation 0.0 $17k 895.00 18.99
Telefonica (TEF) 0.0 $88k 5.8k 15.13
WellPoint 0.0 $115k 1.2k 98.55
Xerox Corporation 0.0 $53k 4.7k 11.27
Gap (GAP) 0.0 $23k 587.00 38.76
White Mountains Insurance Gp (WTM) 0.0 $14k 28.00 500.00
Alleghany Corporation 0.0 $44k 110.00 400.00
Kyocera Corporation (KYOCY) 0.0 $81k 1.8k 45.00
Statoil ASA 0.0 $999.680000 64.00 15.62
Ca 0.0 $74k 2.4k 30.92
First Midwest Ban 0.0 $89k 5.2k 16.99
iShares Russell 1000 Value Index (IWD) 0.0 $135k 1.4k 96.39
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
LSI Corporation 0.0 $29k 2.7k 10.72
VCA Antech 0.0 $125k 3.9k 32.09
Canon (CAJPY) 0.0 $74k 2.4k 30.84
Syngenta 0.0 $12k 158.00 74.63
Lexmark International 0.0 $77k 1.7k 46.15
Whole Foods Market 0.0 $66k 1.3k 50.48
Calumet Specialty Products Partners, L.P 0.0 $38k 1.5k 25.59
Forest City Enterprises 0.0 $17k 957.00 18.03
NuStar GP Holdings 0.0 $51k 1.5k 34.00
Pool Corporation (POOL) 0.0 $57k 935.00 60.96
Cintas Corporation (CTAS) 0.0 $40k 692.00 57.61
Manpower (MAN) 0.0 $46k 585.00 78.63
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 200.00 35.00
Cohen & Steers (CNS) 0.0 $57k 1.4k 39.72
Meadowbrook Insurance 0.0 $4.0k 784.00 5.10
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $50k 1.3k 38.46
Markel Corporation (MKL) 0.0 $100k 168.00 595.59
Prestige Brands Holdings (PBH) 0.0 $72k 2.7k 27.05
Via 0.0 $6.0k 75.00 80.00
USG Corporation 0.0 $3.0k 100.00 30.00
Fifth Third Ban (FITB) 0.0 $74k 3.4k 22.02
Luxottica Group S.p.A. 0.0 $999.880000 28.00 35.71
Hershey Company (HSY) 0.0 $69k 669.00 103.34
FactSet Research Systems (FDS) 0.0 $134k 1.3k 107.06
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Pinnacle Entertainment 0.0 $23k 1.0k 23.00
Big 5 Sporting Goods Corporation 0.0 $3.0k 245.00 12.24
ProAssurance Corporation (PRA) 0.0 $94k 2.1k 44.21
Dryships/drys 0.0 $1.0k 500.00 2.00
Regal Entertainment 0.0 $76k 4.1k 18.54
Balchem Corporation (BCPC) 0.0 $90k 1.7k 51.58
Discovery Communications 0.0 $0 485.00 0.00
Eagle Materials (EXP) 0.0 $77k 869.00 88.61
Live Nation Entertainment (LYV) 0.0 $10k 500.00 20.00
Omni (OMC) 0.0 $44k 618.00 71.66
Discovery Communications 0.0 $0 7.3k 0.00
United States Oil Fund 0.0 $5.0k 156.00 32.05
Vornado Realty Trust (VNO) 0.0 $111k 1.1k 98.41
Westar Energy 0.0 $122k 3.5k 34.99
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 200.00 10.00
Orbital Sciences 0.0 $8.0k 289.00 27.68
Dynex Capital 0.0 $36k 4.1k 8.78
East West Ban (EWBC) 0.0 $102k 2.8k 36.43
WABCO Holdings 0.0 $11k 106.00 103.77
PetroChina Company 0.0 $14k 138.00 101.45
Mueller Industries (MLI) 0.0 $108k 3.6k 29.98
Energy Xxi 0.0 $65k 2.8k 23.31
Syneron Medical Ltd ord 0.0 $6.0k 500.00 12.00
PDL BioPharma 0.0 $34k 4.1k 8.25
Linn Energy 0.0 $13k 460.00 28.26
NewMarket Corporation (NEU) 0.0 $78k 200.00 390.00
Old Republic International Corporation (ORI) 0.0 $31k 1.9k 16.32
Xcel Energy (XEL) 0.0 $39k 1.3k 29.76
Magna Intl Inc cl a (MGA) 0.0 $93k 971.00 96.15
Aptar (ATR) 0.0 $118k 1.8k 65.47
Concur Technologies 0.0 $136k 1.4k 98.98
HDFC Bank (HDB) 0.0 $24k 609.00 39.41
IDEX Corporation (IEX) 0.0 $58k 875.00 66.67
Primerica (PRI) 0.0 $40k 850.00 47.06
ProShares Short S&P500 0.0 $19k 793.00 23.96
Quicksilver Resources 0.0 $0 200.00 0.00
Verisk Analytics (VRSK) 0.0 $0 9.6k 0.00
Enbridge Energy Management 0.0 $25k 934.00 26.77
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 253.00 7.91
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.5k 4.83
MercadoLibre (MELI) 0.0 $0 3.9k 0.00
Southwestern Energy Company 0.0 $115k 2.5k 46.00
Sears Holdings Corporation 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $3.0k 69.00 43.48
Synovus Financial 0.0 $7.0k 2.2k 3.16
Constellation Brands (STZ) 0.0 $3.0k 39.00 76.92
Pos (PKX) 0.0 $15k 230.00 65.22
Sohu 0.0 $6.0k 103.00 58.25
Netflix (NFLX) 0.0 $119k 339.00 352.00
HCC Insurance Holdings 0.0 $127k 2.9k 43.19
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Gladstone Commercial Corporation (GOOD) 0.0 $93k 5.4k 17.22
Hub (HUBG) 0.0 $90k 2.3k 39.77
PICO Holdings 0.0 $3.0k 150.00 20.00
Southwest Gas Corporation (SWX) 0.0 $17k 334.00 50.90
Sykes Enterprises, Incorporated 0.0 $5.0k 276.00 18.12
Glimcher Realty Trust 0.0 $10k 1.0k 10.00
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $114k 4.3k 26.51
Alpha Natural Resources 0.0 $2.0k 500.00 4.00
Delta Air Lines (DAL) 0.0 $92k 3.1k 30.00
PowerShares DB Com Indx Trckng Fund 0.0 $13k 507.00 25.64
Rite Aid Corporation 0.0 $11k 1.8k 6.26
Tesoro Corporation 0.0 $0 19.00 0.00
Atmel Corporation 0.0 $4.0k 501.00 7.98
Employers Holdings (EIG) 0.0 $3.0k 187.00 16.04
Advanced Micro Devices (AMD) 0.0 $10k 2.6k 3.81
Amdocs Ltd ord (DOX) 0.0 $46k 991.00 46.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $40k 800.00 50.00
TRW Automotive Holdings 0.0 $12k 164.00 74.07
Magellan Health Services 0.0 $5.0k 90.00 55.56
BOK Financial Corporation (BOKF) 0.0 $12k 188.00 63.83
Micron Technology (MU) 0.0 $108k 4.6k 23.53
Quanta Services (PWR) 0.0 $23k 666.00 35.00
Brinker International (EAT) 0.0 $11k 215.00 51.16
CONSOL Energy 0.0 $15k 400.00 37.50
ON Semiconductor (ON) 0.0 $2.0k 300.00 6.67
TriQuint Semiconductor 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $31k 2.3k 13.48
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
Juniper Networks (JNPR) 0.0 $84k 3.4k 24.39
Activision Blizzard 0.0 $86k 4.3k 20.02
Invesco (IVZ) 0.0 $6.1k 189.00 32.47
Estee Lauder Companies (EL) 0.0 $88k 1.3k 65.52
salesforce (CRM) 0.0 $80k 1.5k 55.00
Wyndham Worldwide Corporation 0.0 $56k 794.00 70.37
Vistaprint N V 0.0 $75k 1.5k 49.02
First Horizon National Corporation (FHN) 0.0 $35k 2.9k 12.16
Illumina (ILMN) 0.0 $24k 170.00 140.00
Array BioPharma 0.0 $999.600000 294.00 3.40
Under Armour (UAA) 0.0 $11k 100.00 110.00
Eaton Vance 0.0 $45k 1.2k 37.47
American Capital 0.0 $13k 882.00 14.74
Amtrust Financial Services 0.0 $99k 2.6k 37.59
BGC Partners 0.0 $6.0k 949.00 6.32
Boston Private Financial Holdings 0.0 $0 1.00 0.00
Brunswick Corporation (BC) 0.0 $113k 2.5k 45.20
Celanese Corporation (CE) 0.0 $39k 716.00 54.00
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.4k 8.33
DineEquity (DIN) 0.0 $7.0k 100.00 70.00
Eni S.p.A. (E) 0.0 $8.6k 194.00 44.44
Ferro Corporation 0.0 $0 1.00 0.00
Global Cash Access Holdings 0.0 $41k 6.0k 6.83
Humana (HUM) 0.0 $82k 732.00 111.28
Investors Ban 0.0 $6.7k 342.00 19.61
Key (KEY) 0.0 $112k 7.9k 14.21
Marvell Technology Group 0.0 $98k 6.3k 15.61
Maxwell Technologies 0.0 $90k 7.0k 12.86
Microsemi Corporation 0.0 $6.0k 272.00 22.06
Newpark Resources (NPKI) 0.0 $128k 11k 11.36
PetroQuest Energy 0.0 $8.0k 1.5k 5.43
Premiere Global Services 0.0 $5.0k 478.00 10.46
Rock-Tenn Company 0.0 $5.0k 55.00 90.91
RPC (RES) 0.0 $25k 1.3k 19.69
Silicon Image 0.0 $3.0k 500.00 6.00
Steel Dynamics (STLD) 0.0 $99k 5.8k 17.07
STMicroelectronics (STM) 0.0 $9.4k 1.0k 9.00
Sun Life Financial (SLF) 0.0 $7.0k 205.00 34.15
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 $75k 1.7k 45.27
Wabash National Corporation (WNC) 0.0 $7.0k 519.00 13.49
Zions Bancorporation (ZION) 0.0 $38k 1.2k 30.62
Associated Estates Realty Corporation 0.0 $120k 7.1k 16.80
Black Hills Corporation (BKH) 0.0 $19k 340.00 55.88
Century Aluminum Company (CENX) 0.0 $5.0k 400.00 12.50
Cliffs Natural Resources 0.0 $20k 1.0k 20.00
Community Health Systems (CYH) 0.0 $27k 700.00 38.57
EnerSys (ENS) 0.0 $6.0k 90.00 66.67
Evercore Partners (EVR) 0.0 $105k 1.9k 55.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $120k 14k 8.78
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 $63k 6.8k 9.21
Lam Research Corporation 0.0 $62k 1.1k 54.92
Macquarie Infrastructure Company 0.0 $51k 900.00 56.67
Mizuho Financial (MFG) 0.0 $68k 17k 3.96
PennantPark Investment (PNNT) 0.0 $95k 8.7k 10.94
Regal-beloit Corporation (RRX) 0.0 $51k 704.00 72.44
Reliance Steel & Aluminum (RS) 0.0 $55k 790.00 69.62
Stillwater Mining Company 0.0 $1.0k 100.00 10.00
Xinyuan Real Estate 0.0 $52k 11k 4.97
Altera Corporation 0.0 $0 10k 0.00
AmeriGas Partners 0.0 $86k 2.1k 41.85
Air Transport Services (ATSG) 0.0 $10k 1.3k 7.69
Actuant Corporation 0.0 $107k 3.1k 34.01
Atwood Oceanics 0.0 $19k 377.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $139k 2.9k 47.50
Commerce Bancshares (CBSH) 0.0 $15k 332.00 45.18
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $5.0k 881.00 5.68
Cardinal Financial Corporation 0.0 $5.0k 324.00 15.43
Cognex Corporation (CGNX) 0.0 $63k 1.9k 33.67
CenterPoint Energy (CNP) 0.0 $70k 3.0k 23.57
Columbia Sportswear Company (COLM) 0.0 $60k 730.00 82.19
Carrizo Oil & Gas 0.0 $85k 1.6k 53.36
Cooper Tire & Rubber Company 0.0 $89k 3.7k 24.10
Concho Resources 0.0 $131k 1.3k 100.00
Cyberonics 0.0 $75k 1.2k 65.22
NTT DoCoMo 0.0 $133k 8.5k 15.68
Delhaize 0.0 $20k 382.00 51.28
Digi International (DGII) 0.0 $50k 5.0k 9.88
Diodes Incorporated (DIOD) 0.0 $86k 3.3k 25.84
Dcp Midstream Partners 0.0 $45k 914.00 49.23
Dril-Quip (DRQ) 0.0 $37k 367.00 100.00
DTE Energy Company (DTE) 0.0 $38k 513.00 74.00
Euronet Worldwide (EEFT) 0.0 $80k 2.0k 41.03
Bottomline Technologies 0.0 $98k 2.8k 34.86
Flushing Financial Corporation (FFIC) 0.0 $5.0k 277.00 18.05
FMC Corporation (FMC) 0.0 $41k 556.00 73.33
Forestar 0.0 $3.0k 200.00 15.00
Fulton Financial (FULT) 0.0 $12k 985.00 12.50
Guess? (GES) 0.0 $10k 367.00 27.25
Group Cgi Cad Cl A 0.0 $11k 357.00 30.81
Group 1 Automotive (GPI) 0.0 $999.920000 29.00 34.48
GrafTech International 0.0 $46k 4.3k 10.77
HEICO Corporation (HEI) 0.0 $96k 1.6k 59.89
Hibbett Sports (HIBB) 0.0 $68k 1.3k 52.31
Helix Energy Solutions (HLX) 0.0 $90k 3.9k 22.85
Home Properties 0.0 $12k 200.00 60.00
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.75
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.2k 56.88
Jabil Circuit (JBL) 0.0 $91k 5.3k 17.13
JDS Uniphase Corporation 0.0 $33k 2.4k 14.00
J&J Snack Foods (JJSF) 0.0 $53k 561.00 94.47
Kilroy Realty Corporation (KRC) 0.0 $64k 1.1k 58.18
Laclede 0.0 $9.0k 200.00 45.00
Legacy Reserves 0.0 $34k 1.4k 24.29
Middleby Corporation (MIDD) 0.0 $96k 370.00 260.27
Martin Midstream Partners (MMLP) 0.0 $61k 1.4k 42.81
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.19
MVC Capital 0.0 $111k 8.2k 13.43
New Jersey Resources Corporation (NJR) 0.0 $50k 1.0k 49.75
Nomura Holdings (NMR) 0.0 $999.600000 294.00 3.40
NuStar Energy 0.0 $63k 1.2k 54.40
Northwest Bancshares (NWBI) 0.0 $9.0k 654.00 13.76
Omega Healthcare Investors (OHI) 0.0 $119k 3.6k 33.24
Oceaneering International (OII) 0.0 $3.9k 55.00 71.43
Omnicell (OMCL) 0.0 $6.0k 221.00 27.15
Pegasystems (PEGA) 0.0 $72k 2.1k 34.72
Polypore International 0.0 $81k 2.4k 33.93
Prudential Public Limited Company (PUK) 0.0 $4.0k 104.00 38.46
Qiagen 0.0 $19k 1.0k 18.52
Royal Gold (RGLD) 0.0 $2.0k 42.00 47.62
Regency Energy Partners 0.0 $125k 4.6k 27.03
Raymond James Financial (RJF) 0.0 $75k 1.3k 55.72
Ramco-Gershenson Properties Trust 0.0 $6.0k 409.00 14.67
SCANA Corporation 0.0 $18k 374.00 48.00
Stepan Company (SCL) 0.0 $25k 400.00 62.50
Spectra Energy Partners 0.0 $4.0k 101.00 39.60
Steven Madden (SHOO) 0.0 $82k 2.3k 35.87
Selective Insurance (SIGI) 0.0 $12k 550.00 21.82
Suburban Propane Partners (SPH) 0.0 $80k 1.9k 41.07
Banco Santander (SAN) 0.0 $59k 6.2k 9.55
TC Pipelines 0.0 $83k 1.7k 47.56
Teleflex Incorporated (TFX) 0.0 $11k 106.00 103.77
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
Textainer Group Holdings 0.0 $14k 390.00 35.90
Trinity Industries (TRN) 0.0 $21k 300.00 70.00
United Bankshares (UBSI) 0.0 $31k 1.0k 29.69
UGI Corporation (UGI) 0.0 $44k 980.00 44.90
Universal Insurance Holdings (UVE) 0.0 $51k 4.1k 12.59
Vanguard Natural Resources 0.0 $44k 1.5k 29.33
Westpac Banking Corporation 0.0 $36k 1.1k 31.67
Werner Enterprises (WERN) 0.0 $58k 2.3k 25.15
Wausau Paper 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $119k 1.0k 119.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 173.00 40.46
Alexion Pharmaceuticals 0.0 $11k 75.00 150.00
American Superconductor Corporation 0.0 $0 1.00 0.00
Ashland 0.0 $65k 699.00 93.33
Belden (BDC) 0.0 $6.0k 99.00 60.61
British American Tobac (BTI) 0.0 $85k 760.00 111.43
Boardwalk Pipeline Partners 0.0 $51k 3.8k 13.40
Cubist Pharmaceuticals 0.0 $24k 335.00 71.64
Ciena Corporation (CIEN) 0.0 $13k 605.00 21.67
Capstead Mortgage Corporation 0.0 $122k 9.7k 12.58
Chesapeake Utilities Corporation (CPK) 0.0 $12k 200.00 60.00
CRH 0.0 $1.0k 44.00 22.73
Deckers Outdoor Corporation (DECK) 0.0 $126k 1.6k 79.47
Diamond Foods 0.0 $10k 300.00 33.33
Denbury Resources 0.0 $0 10k 0.00
Five Star Quality Care 0.0 $0 9.00 0.00
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $15k 157.00 95.54
Hercules Offshore 0.0 $5.0k 1.2k 4.21
HMS Holdings 0.0 $38k 2.0k 18.77
Informatica Corporation 0.0 $63k 1.8k 35.00
KLA-Tencor Corporation (KLAC) 0.0 $72k 1.0k 68.97
Medivation 0.0 $2.7k 64.00 41.67
Monro Muffler Brake (MNRO) 0.0 $79k 1.4k 56.47
National Grid 0.0 $68k 1.0k 67.03
Natural Resource Partners 0.0 $66k 4.2k 15.90
Pan American Silver Corp Can (PAAS) 0.0 $112k 8.8k 12.67
Provident Financial Services (PFS) 0.0 $4.0k 219.00 18.26
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 $79k 6.2k 12.74
Rockwood Holdings 0.0 $101k 1.4k 70.00
Spartan Stores 0.0 $5.0k 240.00 20.83
Silver Standard Res 0.0 $5.0k 600.00 8.33
Sunoco Logistics Partners 0.0 $81k 900.00 90.00
Teekay Lng Partners 0.0 $93k 2.3k 40.99
Tompkins Financial Corporation (TMP) 0.0 $18k 369.00 48.78
Texas Roadhouse (TXRH) 0.0 $51k 2.0k 25.67
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 182.00 38.46
Urban Outfitters (URBN) 0.0 $115k 3.4k 33.33
URS Corporation 0.0 $23k 514.00 45.00
Veolia Environnement (VEOEY) 0.0 $5.9k 354.00 16.67
Vector (VGR) 0.0 $4.0k 228.00 17.54
United States Steel Corporation 0.0 $101k 3.7k 27.50
Agnico (AEM) 0.0 $30k 1.0k 30.00
Allete (ALE) 0.0 $81k 1.7k 48.19
A. O. Smith Corporation (AOS) 0.0 $12k 280.00 42.86
American States Water Company (AWR) 0.0 $29k 900.00 32.22
Basic Energy Services 0.0 $8.0k 311.00 25.72
Bk Nova Cad (BNS) 0.0 $27k 478.00 56.49
BRE Properties 0.0 $35k 570.00 61.40
BT 0.0 $2.0k 35.00 57.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $120k 1.8k 65.87
Cubic Corporation 0.0 $93k 1.8k 50.96
Carnival (CUK) 0.0 $1.0k 32.00 31.25
Duke Realty Corporation 0.0 $3.0k 235.00 12.77
Esterline Technologies Corporation 0.0 $100k 943.00 106.04
Exponent (EXPO) 0.0 $100k 1.3k 74.96
Ferrellgas Partners 0.0 $23k 1.0k 23.00
Geo 0.0 $87k 2.7k 31.91
Integra LifeSciences Holdings (IART) 0.0 $91k 2.0k 45.64
IBERIABANK Corporation 0.0 $7.0k 100.00 70.00
ICU Medical, Incorporated (ICUI) 0.0 $75k 1.3k 59.48
ORIX Corporation (IX) 0.0 $4.0k 65.00 61.54
Jack Henry & Associates (JKHY) 0.0 $99k 1.8k 55.46
Lions Gate Entertainment 0.0 $5.0k 200.00 25.00
Lloyds TSB (LYG) 0.0 $4.0k 949.00 4.21
Metali 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $104k 2.4k 43.06
National Fuel Gas (NFG) 0.0 $14k 200.00 70.00
Nidec Corporation (NJDCY) 0.0 $4.0k 141.00 28.37
NPS Pharmaceuticals 0.0 $130k 5.6k 23.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $134k 4.9k 27.08
Novavax 0.0 $0 2.00 0.00
Northwest Natural Gas 0.0 $52k 1.2k 43.37
Corporate Office Properties Trust (CDP) 0.0 $67k 3.1k 21.74
Owens & Minor (OMI) 0.0 $75k 2.2k 34.88
Open Text Corp (OTEX) 0.0 $18k 403.00 45.18
Otter Tail Corporation (OTTR) 0.0 $9.0k 300.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $10k 778.00 12.85
Piedmont Natural Gas Company 0.0 $127k 3.6k 35.28
Qlt 0.0 $16k 2.9k 5.52
Rockwell Automation (ROK) 0.0 $98k 804.00 122.34
RBC Bearings Incorporated (RBC) 0.0 $131k 2.1k 63.32
Rofin-Sinar Technologies 0.0 $107k 4.5k 23.89
Reed Elsevier 0.0 $26k 439.00 59.11
SJW (HTO) 0.0 $17k 600.00 28.33
Sequenom 0.0 $56k 23k 2.43
Stoneridge (SRI) 0.0 $5.0k 449.00 11.14
Sasol (SSL) 0.0 $97k 1.8k 53.57
Sunopta (STKL) 0.0 $0 2.00 0.00
Stamps 0.0 $3.0k 100.00 30.00
Schweitzer-Mauduit International (MATV) 0.0 $13k 320.00 40.62
Integrys Energy 0.0 $58k 979.00 58.95
TreeHouse Foods (THS) 0.0 $90k 1.3k 71.37
VMware 0.0 $0 137.00 0.00
Vivus 0.0 $2.0k 484.00 4.13
WesBan (WSBC) 0.0 $29k 922.00 31.45
Watts Water Technologies (WTS) 0.0 $8.0k 150.00 53.33
Ixia 0.0 $3.0k 300.00 10.00
Albemarle Corporation (ALB) 0.0 $88k 1.3k 66.00
Natus Medical 0.0 $2.0k 100.00 20.00
Cass Information Systems (CASS) 0.0 $73k 1.4k 51.18
Carmike Cinemas 0.0 $9.0k 325.00 27.69
CommVault Systems (CVLT) 0.0 $105k 1.6k 64.94
Cytori Therapeutics 0.0 $2.0k 1.0k 2.00
Dendreon Corporation 0.0 $16k 5.6k 2.86
Reed Elsevier NV 0.0 $96k 2.2k 43.02
Flotek Industries 0.0 $20k 750.00 26.67
Journal Communications 0.0 $3.0k 442.00 6.79
Onebeacon Insurance Group Ltd Cl-a 0.0 $109k 7.1k 15.33
PDF Solutions (PDFS) 0.0 $41k 2.3k 17.75
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Triumph (TGI) 0.0 $76k 1.2k 64.35
Volcano Corporation 0.0 $55k 2.8k 19.38
Alcatel-Lucent 0.0 $6.3k 1.6k 3.84
Ambassadors 0.0 $0 200.00 0.00
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 250.00 16.00
Valhi 0.0 $3.0k 345.00 8.70
Getty Realty (GTY) 0.0 $45k 2.4k 18.64
KongZhong Corporation 0.0 $22k 2.0k 11.00
Quaker Chemical Corporation (KWR) 0.0 $62k 794.00 78.09
Bio-Reference Laboratories 0.0 $83k 3.1k 26.90
Brocade Communications Systems 0.0 $16k 1.5k 10.50
Carriage Services (CSV) 0.0 $3.0k 213.00 14.08
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 1.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.5k 13.94
iShares Gold Trust 0.0 $115k 9.3k 12.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 2.0k 19.30
MWI Veterinary Supply 0.0 $7.0k 50.00 140.00
National Health Investors (NHI) 0.0 $6.0k 110.00 54.55
NGP Capital Resources Company 0.0 $43k 6.4k 6.68
Telecom Italia Spa Milano (TIAIY) 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $22k 625.00 35.20
CalAmp 0.0 $6.0k 250.00 24.00
Cherokee 0.0 $5.0k 416.00 12.02
Apollo Investment 0.0 $9.0k 1.2k 7.60
Clearwater Paper (CLW) 0.0 $4.0k 64.00 62.50
Dana Holding Corporation (DAN) 0.0 $117k 5.0k 23.19
EQT Corporation (EQT) 0.0 $3.0k 36.00 83.33
Einstein Noah Restaurant 0.0 $4.0k 282.00 14.18
Eldorado Gold Corp 0.0 $2.0k 496.00 4.03
FEI Company 0.0 $67k 656.00 102.13
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 1.0k 24.00
K12 0.0 $76k 3.5k 21.88
M.D.C. Holdings 0.0 $22k 792.00 27.78
Majesco Entertainment 0.0 $0 2.0k 0.00
Miller Industries (MLR) 0.0 $0 20.00 0.00
New Gold Inc Cda (NGD) 0.0 $2.0k 550.00 3.64
Sonus Networks 0.0 $0 3.00 0.00
Cosan Ltd shs a 0.0 $11k 1.0k 11.00
Asa (ASA) 0.0 $5.0k 400.00 12.50
Nabors Industries 0.0 $4.0k 200.00 20.00
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 $67k 4.0k 16.74
B&G Foods (BGS) 0.0 $89k 3.0k 30.02
Cu (CULP) 0.0 $107k 5.5k 19.58
Delta Apparel (DLAPQ) 0.0 $16k 1.0k 16.00
Entropic Communications 0.0 $30k 7.5k 4.03
SPDR S&P Retail (XRT) 0.0 $8.0k 100.00 80.00
Westport Innovations 0.0 $4.0k 292.00 13.70
Manulife Finl Corp (MFC) 0.0 $42k 2.2k 18.99
Royal Bank of Scotland 0.0 $1.0k 180.00 5.56
Vanguard Financials ETF (VFH) 0.0 $13k 300.00 43.33
Ball Corporation (BALL) 0.0 $70k 1.3k 54.12
CBL & Associates Properties 0.0 $109k 6.2k 17.57
First Financial Northwest (FFNW) 0.0 $12k 1.2k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $25k 850.00 29.41
iShares MSCI Brazil Index (EWZ) 0.0 $57k 1.3k 44.32
Kimco Realty Corporation (KIM) 0.0 $1.0k 79.00 12.66
Madison Square Garden 0.0 $18k 323.00 55.73
Pinnacle West Capital Corporation (PNW) 0.0 $32k 587.00 54.10
Rydex S&P Equal Weight ETF 0.0 $60k 830.00 72.29
Seadrill 0.0 $94k 2.7k 34.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
Vale 0.0 $17k 1.4k 12.39
Weingarten Realty Investors 0.0 $133k 4.4k 29.79
Yamana Gold 0.0 $42k 4.8k 8.73
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $5.0k 100.00 50.00
Equity One 0.0 $59k 2.7k 21.99
Internet Initiative Japan (IIJIY) 0.0 $8.0k 700.00 11.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 420.00 80.95
Rackspace Hosting 0.0 $3.0k 100.00 30.00
SPDR KBW Bank (KBE) 0.0 $40k 1.2k 33.90
Unisys Corporation (UIS) 0.0 $130k 4.3k 30.39
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
BRF Brasil Foods SA 0.0 $19k 1.0k 19.00
Ebix (EBIXQ) 0.0 $44k 2.7k 16.11
Inland Real Estate Corporation 0.0 $100k 9.5k 10.53
KAR Auction Services (KAR) 0.0 $16k 554.00 28.88
Rubicon Minerals Corp 0.0 $2.0k 1.9k 1.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $94k 4.7k 20.00
ViewPoint Financial 0.0 $4.0k 146.00 27.40
Constant Contact 0.0 $49k 2.0k 24.10
iShares MSCI Taiwan Index 0.0 $0 5.00 0.00
Sify Technologies 0.0 $1.0k 550.00 1.82
Templeton Dragon Fund (TDF) 0.0 $78k 3.2k 24.38
3D Systems Corporation (DDD) 0.0 $125k 2.1k 58.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46k 2.0k 23.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $14k 600.00 23.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $6.0k 279.00 21.51
Orbcomm 0.0 $15k 2.3k 6.67
Templeton Global Income Fund 0.0 $2.0k 300.00 6.67
CAI International 0.0 $9.6k 478.00 20.00
Eagle Ban (EGBN) 0.0 $128k 3.6k 35.85
Express 0.0 $2.0k 161.00 12.42
GulfMark Offshore 0.0 $16k 376.00 42.55
Nanosphere 0.0 $0 300.00 0.00
Avago Technologies 0.0 $2.0k 37.00 54.05
Konami Corporation 0.0 $0 6.00 0.00
Kodiak Oil & Gas 0.0 $60k 5.0k 12.00
Magnum Hunter Resources Corporation 0.0 $8.0k 1.0k 8.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 729.00 32.92
Vitamin Shoppe 0.0 $95k 2.0k 47.36
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 100.00 50.00
Verint Systems (VRNT) 0.0 $87k 1.9k 46.34
iShares Dow Jones US Utilities (IDU) 0.0 $20k 200.00 100.00
PowerShares DB US Dollar Index Bearish 0.0 $64k 2.4k 26.89
Barclays Bk Plc Ipsp croil etn 0.0 $21k 900.00 23.33
KKR & Co 0.0 $36k 1.6k 22.50
ProShares Short QQQ 0.0 $16k 929.00 17.22
Qlik Technologies 0.0 $126k 4.8k 26.50
SouFun Holdings 0.0 $58k 851.00 68.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 716.00 8.38
iShares MSCI Malaysia Index Fund 0.0 $0 2.8k 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 $26k 459.00 56.64
iShares S&P Latin America 40 Index (ILF) 0.0 $23k 650.00 35.38
Pebblebrook Hotel Trust (PEB) 0.0 $93k 2.8k 33.61
Acorn Energy 0.0 $83k 25k 3.39
Douglas Dynamics (PLOW) 0.0 $126k 7.3k 17.31
Scorpio Tankers 0.0 $14k 1.5k 9.33
Whitestone REIT (WSR) 0.0 $21k 1.5k 14.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 470.00 6.38
HealthStream (HSTM) 0.0 $67k 2.5k 26.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 420.00 47.62
Kandi Technolgies 0.0 $8.0k 500.00 16.00
SPDR S&P Dividend (SDY) 0.0 $45k 625.00 72.00
Vanguard Small-Cap ETF (VB) 0.0 $57k 507.00 112.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.0k 14.35
American Select Portfolio 0.0 $20k 2.1k 9.52
American Strategic Income Portfolio 0.0 $15k 1.5k 9.72
American Strategic Income Portf. Inc II 0.0 $16k 2.0k 8.00
Aviva 0.0 $1.0k 95.00 10.53
BlackRock Enhanced Capital and Income (CII) 0.0 $46k 3.3k 13.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.3k 13.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $25k 2.0k 12.50
Blackrock Strategic Municipal Trust 0.0 $51k 4.0k 12.75
Campus Crest Communities 0.0 $34k 4.0k 8.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $22k 500.00 44.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $60k 5.8k 10.36
Cohen & Steers REIT/P (RNP) 0.0 $13k 800.00 16.25
DNP Select Income Fund (DNP) 0.0 $65k 6.7k 9.70
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
Echo Global Logistics 0.0 $117k 6.4k 18.14
Emeritus Corporation 0.0 $116k 3.7k 31.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $119k 2.9k 40.99
Gabelli Utility Trust (GUT) 0.0 $11k 1.7k 6.47
Heartland Financial USA (HTLF) 0.0 $40k 1.5k 26.67
Hydrogenics Corporation 0.0 $5.0k 200.00 25.00
Intelli-Check - Mobilisa 0.0 $1.0k 2.0k 0.50
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $112k 1.4k 81.89
Alliant Techsystems Inc note 3.000% 8/1 0.0 $35k 20k 1.75
Sandisk Corp note 1.500% 8/1 0.0 $39k 24k 1.62
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $107k 2.4k 44.94
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.78
Atlantic Power Corporation 0.0 $0 134.00 0.00
Evolving Systems (EVOL) 0.0 $27k 3.0k 9.00
A. H. Belo Corporation 0.0 $3.0k 268.00 11.19
Endeavour International C 0.0 $6.0k 2.0k 3.00
Financial Engines 0.0 $104k 2.2k 46.67
iShares MSCI Canada Index (EWC) 0.0 $74k 2.5k 29.17
Main Street Capital Corporation (MAIN) 0.0 $4.0k 150.00 26.67
Mistras (MG) 0.0 $83k 3.7k 22.64
Red Lion Hotels Corporation 0.0 $46k 7.9k 5.82
SPS Commerce (SPSC) 0.0 $126k 2.1k 61.31
Lance 0.0 $106k 3.8k 27.50
Sun Communities (SUI) 0.0 $53k 1.2k 44.43
Team Health Holdings 0.0 $2.0k 50.00 40.00
TravelCenters of America 0.0 $16k 2.0k 8.00
Triangle Capital Corporation 0.0 $20k 800.00 25.00
Vectren Corporation 0.0 $34k 905.00 37.86
Global X InterBolsa FTSE Colombia20 0.0 $139k 7.5k 18.63
Vanguard Pacific ETF (VPL) 0.0 $70k 1.2k 58.33
Motorola Solutions (MSI) 0.0 $48k 762.00 62.65
Vanguard Extended Market ETF (VXF) 0.0 $87k 1.0k 84.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 740.00 62.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 117.00 17.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $45k 650.00 69.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $69k 1.1k 60.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.59
Franco-Nevada Corporation (FNV) 0.0 $3.0k 75.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.2k 12.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.4k 12.45
Nuveen Equity Premium Opportunity Fund 0.0 $47k 3.8k 12.51
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.47
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 500.00 78.00
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 $4.0k 36.00 111.11
Newpark Res Inc note 4.000%10/0 0.0 $47k 38k 1.24
Northgate Minerals Corp note 3.500%10/0 0.0 $72k 70k 1.03
BlackRock Real Asset Trust 0.0 $35k 4.0k 8.75
iShares MSCI United Kingdom Index 0.0 $29k 1.4k 20.37
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 $94k 3.6k 25.75
Wayside Technology (CLMB) 0.0 $47k 2.4k 19.53
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $15k 475.00 31.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 400.00 30.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $44k 1.3k 33.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $53k 1.2k 45.30
Global X China Consumer ETF (CHIQ) 0.0 $29k 2.0k 14.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $123k 1.1k 108.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $88k 2.3k 38.33
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 160.00 100.00
iShares NYSE Composite Index 0.0 $8.0k 86.00 93.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $29k 635.00 45.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 175.00 57.14
Market Vectors-Coal ETF 0.0 $3.0k 200.00 15.00
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $0 13.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.6k 7.71
RMR Asia Pacific Real Estate Fund 0.0 $31k 1.7k 18.33
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 Netherlands Investable (EWN) 0.0 $11k 436.00 25.23
iShares MSCI Italy Index 0.0 $0 10.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $95k 657.00 144.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $64k 1.5k 42.11
PowerShares DWA Emerg Markts Tech 0.0 $114k 6.4k 17.69
Vanguard Utilities ETF (VPU) 0.0 $45k 500.00 90.00
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 $96k 7.5k 12.80
Ega Emerging Global Shs Tr emrg gl dj 0.0 $15k 660.00 23.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $23k 1.5k 15.33
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
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $38k 3.0k 12.67
iShares S&P Global 100 Index (IOO) 0.0 $32k 413.00 77.48
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 75.00 80.00
LMP Corporate Loan Fund 0.0 $18k 1.5k 12.00
MV Oil Trust (MVO) 0.0 $55k 2.2k 25.00
Market Vectors Short Municipal Index ETF 0.0 $43k 2.5k 17.20
MFS InterMarket Income Trust I 0.0 $14k 1.8k 7.95
Nuveen California Municipal Value Fund (NCA) 0.0 $70k 7.2k 9.72
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 $21k 2.5k 8.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 8.6k 11.86
Nuveen Insured Municipal Opp. Fund 0.0 $43k 3.2k 13.65
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
Pimco Income Strategy Fund II (PFN) 0.0 $20k 2.0k 10.26
PowerShares Dynamic Lg.Cap Growth 0.0 $10k 415.00 24.10
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $113k 8.1k 14.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $30k 2.5k 12.00
Western Asset High Incm Fd I (HIX) 0.0 $27k 2.9k 9.17
Western Asset Managed High Incm Fnd 0.0 $17k 3.0k 5.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $71k 1.5k 47.33
Youku 0.0 $87k 3.3k 26.55
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.0k 13.00
ARMOUR Residential REIT 0.0 $77k 19k 4.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $75k 5.6k 13.49
MFS Multimarket Income Trust (MMT) 0.0 $14k 2.3k 6.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 400.00 52.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $24k 1.0k 24.00
Dreyfus Municipal Income 0.0 $63k 7.0k 9.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 813.00 18.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $116k 5.3k 21.76
John Hancock Investors Trust (JHI) 0.0 $6.0k 300.00 20.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $12k 1.0k 11.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $39k 955.00 40.84
Mfs Calif Mun 0.0 $10k 1.0k 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 400.00 12.50
Nuveen Municipal Advantage Fund 0.0 $64k 5.0k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $107k 7.6k 14.12
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.1k 10.48
Nuveen Quality Income Municipal Fund 0.0 $26k 2.0k 13.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $118k 8.5k 13.84
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 500.00 16.00
PIMCO High Income Fund (PHK) 0.0 $11k 884.00 12.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $131k 1.3k 100.77
PIMCO Income Opportunity Fund 0.0 $11k 400.00 27.50
Pioneer High Income Trust 0.0 $34k 1.9k 17.75
PowerShares Dynamic Tech Sec 0.0 $15k 450.00 33.33
PowerShares Dynamic Mid Cap Growth 0.0 $10k 347.00 28.82
PowerShares Dynamic Biotech &Genome 0.0 $11k 281.00 39.15
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $49k 2.0k 24.50
PowerShares Hgh Yield Corporate Bnd 0.0 $19k 1.0k 19.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 2.0k 6.50
Rydex S&P Equal Weight Technology 0.0 $48k 600.00 80.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $96k 4.2k 23.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $62k 2.0k 30.27
SPDR Barclays Capital 1-3 Month T- 0.0 $38k 834.00 45.56
Vanguard Energy ETF (VDE) 0.0 $41k 325.00 126.15
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 $103k 964.00 106.85
James Hardie Industries SE 0.0 $0 11.00 0.00
Greif (GEF.B) 0.0 $96k 1.7k 58.18
SciQuest 0.0 $84k 3.2k 26.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 434.00 23.04
Nuveen Insured Quality Muncipal Fund 0.0 $41k 3.3k 12.57
Nuveen Investment Quality Munl Fund 0.0 $28k 2.0k 14.00
Virco Mfg. Corporation (VIRC) 0.0 $102k 42k 2.46
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 $10k 1.0k 10.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $111k 4.4k 25.23
Aberdeen Latin Amer Eqty 0.0 $5.0k 200.00 25.00
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 $59k 4.9k 11.97
Market Vectors Pre-Refunded Mun. In 0.0 $49k 2.0k 24.50
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Nuveen California Select Qlty Mun Inc Fu 0.0 $10k 700.00 14.29
Blackrock New York Municipal Income Trst (BNY) 0.0 $13k 1.0k 13.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $77k 4.0k 19.25
Gabelli Convertible & Income Securities (GCV) 0.0 $0 1.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0k 423.00 9.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13k 1.0k 13.00
Nuveen Ca Div Advantg Mun 0.0 $13k 1.0k 13.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $12k 1.0k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $79k 8.0k 9.88
Western Asset Municipal Partners Fnd 0.0 $69k 4.8k 14.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 114.00 43.86
Community West Bancshares 0.0 $17k 2.5k 6.86
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 $98k 3.7k 26.75
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $21k 754.00 27.85
Schwab International Equity ETF (SCHF) 0.0 $26k 845.00 30.77
Blackrock Build America Bond Trust (BBN) 0.0 $48k 2.4k 20.00
Cornerstone Strategic Value 0.0 $26k 4.2k 6.25
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $109k 2.4k 45.42
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $109k 2.4k 45.42
ING International High Dividend Equity 0.0 $3.0k 380.00 7.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 1.4k 0.00
Sterling Finl Corp Wash 0.0 $6.0k 200.00 30.00
First Trust Energy AlphaDEX (FXN) 0.0 $65k 2.5k 26.16
Lightbridge Corporation 0.0 $26k 10k 2.60
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 176.00 51.14
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $63k 4.5k 14.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 634.00 44.16
Equal Energy 0.0 $3.0k 720.00 4.17
Pengrowth Energy Corp 0.0 $12k 2.0k 6.00
Western Asset Global Cp Defi (GDO) 0.0 $18k 1.0k 18.00
Alere Inc note 3.000% 5/1 0.0 $30k 27k 1.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $47k 1.3k 36.29
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $41k 3.2k 12.81
Western Asset Hgh Yld Dfnd (HYI) 0.0 $61k 3.4k 17.84
American Intl Group 0.0 $44k 2.2k 20.28
Huntington Ingalls Inds (HII) 0.0 $5.3k 58.00 90.91
Materion Corporation (MTRN) 0.0 $3.0k 108.00 27.78
American Assets Trust Inc reit (AAT) 0.0 $66k 2.0k 33.64
USD.001 Atlas Energy Lp ltd part 0.0 $1.0k 24.00 41.67
Servicesource 0.0 $0 116.00 0.00
Hca Holdings (HCA) 0.0 $2.0k 50.00 40.00
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 $8.0k 500.00 16.00
Qihoo 360 Technologies Co Lt 0.0 $69k 725.00 95.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 2.00 0.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $72k 1.0k 72.00
Sanofi Aventis Wi Conval Rt 0.0 $0 965.00 0.00
Ppl Corporation 8.75% pfd cv 0.0 $8.0k 150.00 53.33
Cavium 0.0 $7.0k 175.00 40.00
Prologis (PLD) 0.0 $62k 1.5k 40.67
Aurico Gold 0.0 $4.0k 1.0k 4.00
Ampio Pharmaceuticals 0.0 $31k 5.0k 6.20
Banner Corp (BANR) 0.0 $107k 2.6k 40.93
Solazyme 0.0 $5.0k 500.00 10.00
Arcos Dorados Holdings (ARCO) 0.0 $999.700000 130.00 7.69
Ellie Mae 0.0 $1.0k 50.00 20.00
Wendy's/arby's Group (WEN) 0.0 $23k 2.5k 9.06
General Mtrs Co *w exp 07/10/201 0.0 $10k 417.00 23.98
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 417.00 16.79
Thermon Group Holdings (THR) 0.0 $104k 4.5k 22.99
Plug Power (PLUG) 0.0 $0 100.00 0.00
Boingo Wireless 0.0 $18k 2.7k 6.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 204.00 29.41
First Tr Exch Trd Alphadex mega cap alpha 0.0 $30k 1.2k 24.49
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.00
Clearbridge Energy Mlp Opp F 0.0 $72k 3.2k 22.46
Homeaway 0.0 $75k 2.0k 37.50
First Tr Small Cap Etf equity (FYT) 0.0 $6.0k 193.00 31.09
Ishares Tr glb infl lkd 0.0 $58k 1.2k 50.43
Ralph Lauren Corp (RL) 0.0 $106k 661.00 160.92
C&j Energy Services 0.0 $127k 4.4k 28.97
Ddr Corp 0.0 $0 40.00 0.00
Cubesmart (CUBE) 0.0 $8.0k 500.00 16.00
Beam 0.0 $46k 555.00 82.00
Tangoe 0.0 $103k 5.6k 18.46
First Trust Cloud Computing Et (SKYY) 0.0 $27k 1.0k 27.00
Dunkin' Brands Group 0.0 $12k 254.00 47.24
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 $21k 1.0k 21.00
Fortune Brands (FBIN) 0.0 $41k 979.00 41.43
Ocean Rig Udw 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $110k 2.8k 38.83
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 760.00 5.26
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $38k 2.0k 19.49
Lifevantage 0.0 $1.0k 1.0k 1.00
Expedia (EXPE) 0.0 $103k 1.4k 71.93
Exelis 0.0 $0 521.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $122k 2.4k 50.00
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 350.00 20.00
Tripadvisor (TRIP) 0.0 $83k 919.00 89.91
Angie's List 0.0 $72k 5.9k 12.15
Groupon 0.0 $7.0k 1.0k 7.00
Ixia note 0.0 $21k 20k 1.05
Invensense 0.0 $23k 1.0k 23.00
Delphi Automotive 0.0 $57k 858.00 66.56
Wpx Energy 0.0 $109k 6.1k 17.85
Cutwater Select Income 0.0 $2.0k 135.00 14.81
On Semiconductor Corp note 2.625%12/1 0.0 $100k 82k 1.22
Bank Of Ireland Spons 0.0 $5.5k 331.00 16.67
Hanmi Financial (HAFC) 0.0 $73k 3.2k 23.13
Monster Beverage 0.0 $0 80.00 0.00
First Tr Energy Infrastrctr 0.0 $138k 6.6k 20.91
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 150.00 133.33
Market Vectors Etf Tr pharmaceutical 0.0 $77k 1.3k 58.11
Market Vectors Oil Service Etf 0.0 $15k 300.00 50.00
Rentech Nitrogen Partners L 0.0 $7.0k 400.00 17.50
Neoprobe 0.0 $7.0k 4.0k 1.75
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $52k 1.4k 35.91
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 1.3k 10.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Post Holdings Inc Common (POST) 0.0 $0 1.00 0.00
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 $8.0k 462.00 17.24
Atlas Resource Partners 0.0 $10k 500.00 20.00
Helix Energy Solutions note 0.0 $34k 28k 1.21
Homestreet (MCHB) 0.0 $11k 600.00 18.33
Prospect Capital Corp note 0.0 $93k 89k 1.04
Avg Technologies 0.0 $10k 511.00 19.57
Yelp Inc cl a (YELP) 0.0 $15k 200.00 75.00
Hologic Inc cnv 0.0 $19k 19k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 200.00 30.00
Vantiv Inc Cl A 0.0 $0 160.00 0.00
Epam Systems (EPAM) 0.0 $92k 2.8k 32.57
Aar Corp 2.25% conv 0.0 $43k 40k 1.08
Ares Capital Corp 5.125 2016 conv 0.0 $37k 35k 1.06
Mentor Graphics 4% 2031 conv 0.0 $40k 32k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $47k 34k 1.38
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 759.00 1.32
Sunshine Heart 0.0 $35k 6.0k 5.83
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 200.00 50.00
Hillshire Brands 0.0 $2.0k 74.00 27.03
Ingredion Incorporated (INGR) 0.0 $11k 200.00 57.14
Resolute Fst Prods In 0.0 $30k 1.5k 20.00
Lam Research Corp conv 0.0 $40k 33k 1.21
Royal Gold Inc conv 0.0 $90k 84k 1.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $63k 62k 1.02
Everbank Finl 0.0 $19k 1.0k 19.00
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $48k 2.0k 24.62
Altra Holdings, Inc note 2.750% 3/0 0.0 $49k 35k 1.40
Thompson Creek Metal unit 99/99/9999 0.0 $83k 6.5k 12.79
D Tumi Holdings 0.0 $111k 4.9k 22.60
Oaktree Cap 0.0 $43k 745.00 57.72
Mrc Global Inc cmn (MRC) 0.0 $94k 3.5k 26.86
Alexander & Baldwin (ALEX) 0.0 $82k 2.0k 42.05
Forum Energy Technolo 0.0 $112k 3.6k 30.78
Tcp Capital 0.0 $132k 8.0k 16.45
Biodel 0.0 $1.0k 500.00 2.00
Exchange Traded Concepts Tr york hiinc m 0.0 $38k 2.1k 17.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 306.00 39.15
ALCO Stores 0.0 $10k 1.0k 10.00
Clearbridge Energy M 0.0 $85k 4.0k 21.29
Greenbrier Co Inc conv bnd 0.0 $70k 49k 1.43
Integra Lifesciences Holdings conv bnd 0.0 $100k 94k 1.06
Hercules Tech Growth Cap Inc cnv 0.0 $17k 14k 1.21
Sarepta Therapeutics (SRPT) 0.0 $28k 1.2k 23.51
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $97k 93k 1.04
Engility Hldgs 0.0 $1.1k 35.00 30.30
National Bank Hldgsk (NBHC) 0.0 $90k 4.5k 19.94
Libertyinteractivecorp lbtventcoma 0.0 $4.1k 35.00 117.65
Five Below (FIVE) 0.0 $123k 2.9k 42.42
Globus Med Inc cl a (GMED) 0.0 $129k 4.9k 26.55
Tile Shop Hldgs (TTSH) 0.0 $52k 5.2k 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Wp Carey (WPC) 0.0 $137k 2.3k 59.93
Amreit Inc New cl b 0.0 $118k 7.1k 16.53
Palo Alto Networks (PANW) 0.0 $11k 173.00 63.58
Photronics Inc note 0.0 $3.0k 3.0k 1.00
Meritage Homes Corp conv 0.0 $76k 72k 1.06
Intercontinental Htls Spons 0.0 $2.0k 92.00 21.74
Bgc Partners, Inc. note 4.500% 7/1 0.0 $53k 50k 1.06
Wright Express (WEX) 0.0 $9.0k 101.00 89.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $49k 2.0k 24.94
Beazer Homes Usa (BZH) 0.0 $3.0k 164.00 18.29
Emerald Oil 0.0 $64k 9.6k 6.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 533.00 67.54
COLDWATER Creek 0.0 $0 50.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $80k 1.9k 42.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20k 935.00 21.39
Alps Etf sectr div dogs (SDOG) 0.0 $33k 958.00 34.45
Linn 0.0 $45k 1.7k 26.47
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $34k 1.1k 30.51
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
Restoration Hardware Hldgs I 0.0 $130k 1.8k 72.66
Cushing Renaissance 0.0 $38k 1.5k 25.33
Realogy Hldgs (HOUS) 0.0 $18k 422.00 42.65
Diamondback Energy (FANG) 0.0 $13k 200.00 65.00
Northwest Biotherapeutics In (NWBO) 0.0 $0 4.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $63k 63k 1.00
Corenergy Infrastructure Tr 0.0 $6.0k 1.0k 6.00
Javelin Mtg Invt 0.0 $127k 9.5k 13.37
First Tr Mlp & Energy Income 0.0 $69k 3.5k 19.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 297.00 10.10
Icon (ICLR) 0.0 $111k 2.3k 47.46
Ishares Inc msci frntr 100 (FM) 0.0 $20k 552.00 36.23
Organovo Holdings 0.0 $7.0k 1.0k 7.00
Prudential Gl Sh Dur Hi Yld 0.0 $15k 900.00 16.67
Ishares Tr core strm usbd (ISTB) 0.0 $60k 600.00 100.00
L Brands 0.0 $25k 443.00 56.43
Boise Cascade (BCC) 0.0 $62k 2.2k 28.51
Cyrusone 0.0 $5.0k 250.00 20.00
Allianzgi Conv & Income Fd I 0.0 $9.0k 989.00 9.10
Sibanye Gold 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $87k 82k 1.06
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Auxilium Pharmaceuticals note 0.0 $109k 79k 1.38
Forestar Group Inc note 0.0 $104k 97k 1.07
Rwt 4 5/8 04/15/18 0.0 $95k 89k 1.07
Pinnacle Foods Inc De 0.0 $20k 700.00 28.57
Syntroleum 0.0 $1.0k 500.00 2.00
Allianzgi Equity & Conv In 0.0 $29k 1.5k 19.33
D First Tr Exchange-traded (FPE) 0.0 $18k 1.0k 18.00
Goldman Sachs Group Inc note 1/2 0.0 $48k 51k 0.94
Intermountain Community Ban 0.0 $7.0k 425.00 16.47
22nd Centy 0.0 $6.0k 2.0k 3.00
Coca-cola Hbc Ag Adr for 0.0 $0 34.00 0.00
Hci (HCI) 0.0 $34k 945.00 35.98
Liberty Global Inc Com Ser A 0.0 $0 1.0k 0.00
Sunedison 0.0 $37k 2.0k 18.73
Pacific Ethanol 0.0 $0 1.00 0.00
Chambers Str Pptys 0.0 $34k 4.4k 7.71
Rti Intl Metals Inc note 1.625%10/1 0.0 $43k 45k 0.96
Titan Machy Inc note 3.750% 5/0 0.0 $91k 108k 0.84
Wells Fargo & Co mtnf 6/0 0.0 $69k 72k 0.96
Doubleline Income Solutions (DSL) 0.0 $31k 1.5k 20.67
Mallinckrodt Pub 0.0 $8.1k 140.00 57.55
Fi Enhanced Global High Yield 0.0 $49k 411.00 119.22
Sprint 0.0 $36k 3.9k 9.07
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 400.00 22.50
Take-two Interactive Softwar note 1.000% 7/0 0.0 $72k 59k 1.22
Noodles & Co (NDLS) 0.0 $3.0k 80.00 37.50
Fox News 0.0 $25k 848.00 30.00
Constellium Holdco B V cl a 0.0 $17k 591.00 28.76
National Resh Corp cl b 0.0 $40k 920.00 43.48
Market Vectors Junior Gold Min 0.0 $35k 973.00 35.97
Channeladvisor 0.0 $137k 3.7k 37.40
Nanostring Technologies (NSTGQ) 0.0 $20k 1.0k 20.00
Dreyfus Mun Bd Infrastructure 0.0 $50k 4.5k 11.11
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $112k 118k 0.95
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $45k 49k 0.92
Voltari 0.0 $0 22.00 0.00
First Financial 0.0 $102k 1.6k 62.27
Blackberry (BB) 0.0 $34k 4.3k 7.89
Usec 0.0 $0 10.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 27.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.0 $96k 85k 1.13
Murphy Usa (MUSA) 0.0 $20k 501.00 39.92
Premier (PINC) 0.0 $8.0k 272.00 29.41
Sesa Sterlite Limted 0.0 $2.0k 210.00 9.52
Leidos Holdings (LDOS) 0.0 $6.0k 179.00 33.52
Fireeye 0.0 $15k 250.00 60.00
Nanoviricides 0.0 $6.0k 1.9k 3.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $104k 97k 1.07
American Homes 4 Rent-a reit (AMH) 0.0 $28k 1.8k 15.96
Clearbridge Amern Energ M 0.0 $113k 7.0k 16.14
Cel-sci 0.0 $0 100.00 0.00
Ambev Sa- (ABEV) 0.0 $4.0k 625.00 6.40
Sirius Xm Holdings 0.0 $52k 17k 3.16
Allegion Plc equity (ALLE) 0.0 $14k 319.00 45.11
Noble Corp Plc equity 0.0 $49k 1.5k 32.06
Hilton Worlwide Hldgs 0.0 $21k 995.00 21.25
Advaxis 0.0 $131k 42k 3.12
Nuverra Environmental Soluti 0.0 $9.0k 460.00 19.57
Royce Global Value Tr (RGT) 0.0 $125k 14k 8.98
Twitter 0.0 $58k 1.3k 46.40
Zulily Inc cl a 0.0 $8.0k 160.00 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $105k 3.6k 28.79
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14k 572.00 24.48
Earthlink Holdings 0.0 $3.0k 1.0k 3.00
Popeyes Kitchen 0.0 $60k 1.5k 40.54
Resource Cap Corp Note 6.000%12/0 note 0.0 $110k 109k 1.01
Thl Cr Sr Ln 0.0 $64k 3.6k 17.95
Conversant 0.0 $59k 2.1k 28.06
Ttm Technologies Inc conv 0.0 $113k 105k 1.08
Msa Safety Inc equity (MSA) 0.0 $82k 1.5k 56.55
Knowles (KN) 0.0 $30k 962.00 30.71
Keurig Green Mtn 0.0 $10k 100.00 100.00
Sizmek 0.0 $6.0k 602.00 9.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $113k 111k 1.02