D.A. Davidson & Co.

Davidson D A & Co as of June 30, 2014

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2167 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.0 $148M 1.8M 80.95
Vanguard Growth ETF (VUG) 4.8 $141M 1.4M 98.90
Vanguard Europe Pacific ETF (VEA) 3.3 $97M 2.3M 42.59
Apple (AAPL) 2.0 $58M 620k 92.93
Johnson & Johnson (JNJ) 1.5 $44M 416k 104.62
General Electric Company 1.4 $42M 1.6M 26.28
Pepsi (PEP) 1.3 $37M 414k 89.34
Exxon Mobil Corporation (XOM) 1.1 $32M 321k 100.68
Intel Corporation (INTC) 1.1 $32M 1.0M 30.90
iShares S&P 500 Index (IVV) 1.1 $32M 160k 196.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $29M 562k 52.29
iShares Russell 1000 Growth Index (IWF) 1.0 $29M 317k 90.93
United Technologies Corporation 0.9 $28M 241k 115.45
At&t (T) 0.9 $27M 765k 35.36
Devon Energy Corporation (DVN) 0.9 $26M 321k 79.40
International Paper Company (IP) 0.9 $26M 510k 50.47
Chevron Corporation (CVX) 0.9 $25M 195k 130.55
Wells Fargo & Company (WFC) 0.8 $25M 468k 52.55
Novartis (NVS) 0.8 $24M 265k 90.53
Realty Income (O) 0.8 $24M 532k 44.42
Microsoft Corporation (MSFT) 0.8 $23M 539k 41.70
Express Scripts Holding 0.8 $22M 318k 69.33
Procter & Gamble Company (PG) 0.7 $22M 276k 78.59
Emerson Electric (EMR) 0.7 $21M 312k 66.36
International Business Machines (IBM) 0.7 $21M 114k 181.27
Automatic Data Processing (ADP) 0.7 $20M 251k 79.28
McDonald's Corporation (MCD) 0.7 $20M 196k 100.74
Kimberly-Clark Corporation (KMB) 0.7 $19M 171k 111.22
Qualcomm (QCOM) 0.6 $18M 233k 79.19
National-Oilwell Var 0.6 $18M 218k 82.35
ConocoPhillips (COP) 0.6 $18M 207k 85.72
Berkshire Hathaway (BRK.B) 0.6 $17M 137k 126.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $17M 158k 110.18
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 395k 43.13
Pfizer (PFE) 0.6 $17M 563k 29.68
Nextera Energy (NEE) 0.6 $17M 164k 102.47
Merck & Co (MRK) 0.6 $17M 287k 57.85
Ford Motor Company (F) 0.6 $17M 963k 17.24
Chubb Corporation 0.6 $16M 175k 92.17
3M Company (MMM) 0.6 $16M 112k 143.22
Paccar (PCAR) 0.6 $16M 258k 62.83
Genuine Parts Company (GPC) 0.5 $16M 176k 87.79
Schlumberger (SLB) 0.5 $15M 127k 117.94
Umpqua Holdings Corporation 0.5 $14M 785k 17.92
iShares Lehman Aggregate Bond (AGG) 0.5 $14M 128k 109.40
Costco Wholesale Corporation (COST) 0.5 $13M 117k 115.16
KBR (KBR) 0.4 $13M 540k 23.85
iShares Russell 2000 Growth Index (IWO) 0.4 $13M 93k 138.41
Schnitzer Steel Industries (RDUS) 0.4 $13M 484k 26.07
Cisco Systems (CSCO) 0.4 $12M 487k 24.85
Google 0.4 $12M 20k 584.43
iShares Lehman MBS Bond Fund (MBB) 0.4 $12M 109k 108.18
Google Inc Class C 0.4 $12M 21k 575.26
Transocean (RIG) 0.4 $11M 253k 45.03
Plum Creek Timber 0.4 $12M 255k 45.10
Kinder Morgan (KMI) 0.4 $12M 319k 36.26
JPMorgan Chase & Co. (JPM) 0.4 $11M 196k 57.62
United Parcel Service (UPS) 0.4 $11M 109k 102.64
Oracle Corporation (ORCL) 0.4 $11M 278k 40.53
iShares Russell 2000 Value Index (IWN) 0.4 $11M 109k 103.26
Boeing Company (BA) 0.4 $11M 85k 127.23
PowerShares FTSE RAFI US 1000 0.4 $11M 124k 88.44
Philip Morris International (PM) 0.4 $11M 125k 84.31
Caterpillar (CAT) 0.3 $10M 96k 108.66
E.I. du Pont de Nemours & Company 0.3 $10M 158k 65.44
Rayonier (RYN) 0.3 $10M 288k 35.55
Morgan Stanley (MS) 0.3 $10M 313k 32.29
Verizon Communications (VZ) 0.3 $10M 207k 48.93
Starbucks Corporation (SBUX) 0.3 $10M 129k 77.37
eBay (EBAY) 0.3 $9.9M 197k 50.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.4M 89k 105.68
State Street Corporation (STT) 0.3 $9.0M 140k 64.41
Bristol Myers Squibb (BMY) 0.3 $8.8M 181k 48.51
Visa (V) 0.3 $8.9M 42k 210.67
UnitedHealth (UNH) 0.3 $8.4M 103k 81.72
Triumph (TGI) 0.3 $8.5M 122k 69.81
V.F. Corporation (VFC) 0.3 $8.0M 127k 63.00
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $7.9M 62k 126.91
Starwood Property Trust (STWD) 0.3 $7.8M 327k 23.73
Enterprise Products Partners (EPD) 0.3 $7.8M 100k 78.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.8M 49k 157.07
iShares Russell Midcap Index Fund (IWR) 0.2 $7.5M 46k 162.55
Novo Nordisk A/S (NVO) 0.2 $7.1M 155k 46.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.1M 64k 112.09
Vanguard Consumer Staples ETF (VDC) 0.2 $7.1M 61k 115.83
Pimco Total Return Etf totl (BOND) 0.2 $6.9M 63k 108.99
Baxter International (BAX) 0.2 $6.3M 88k 72.25
Union Pacific Corporation (UNP) 0.2 $6.6M 66k 99.70
Church & Dwight (CHD) 0.2 $6.4M 92k 69.93
Comcast Corporation 0.2 $6.1M 116k 52.96
Walt Disney Company (DIS) 0.2 $6.2M 72k 85.74
Martin Marietta Materials (MLM) 0.2 $6.2M 48k 130.67
Carnival Corporation (CCL) 0.2 $6.3M 167k 37.62
General Mills (GIS) 0.2 $6.3M 119k 52.54
D.R. Horton (DHI) 0.2 $6.1M 247k 24.58
Kulicke and Soffa Industries (KLIC) 0.2 $6.3M 441k 14.26
Altria (MO) 0.2 $5.9M 140k 41.94
Alliance Data Systems Corporation (BFH) 0.2 $6.0M 21k 281.17
priceline.com Incorporated 0.2 $6.0M 5.1k 1181.82
Royal Dutch Shell 0.2 $5.5M 67k 82.35
Powershares Senior Loan Portfo mf 0.2 $5.5M 222k 24.87
Phillips 66 (PSX) 0.2 $5.7M 71k 80.41
Coca-Cola Company (KO) 0.2 $5.2M 122k 42.36
Wal-Mart Stores (WMT) 0.2 $5.4M 73k 75.07
MICROS Systems 0.2 $5.3M 80k 66.67
Pall Corporation 0.2 $5.3M 63k 85.00
Amgen (AMGN) 0.2 $5.2M 44k 118.35
Anadarko Petroleum Corporation 0.2 $5.4M 49k 109.37
Ecolab (ECL) 0.2 $5.0M 45k 111.24
Digital Realty Trust (DLR) 0.2 $5.0M 85k 58.31
Microchip Technology (MCHP) 0.2 $5.0M 102k 48.76
Praxair 0.2 $5.0M 38k 132.78
Camden Property Trust (CPT) 0.2 $5.0M 70k 71.07
Kraft Foods 0.2 $4.9M 82k 59.94
Cognizant Technology Solutions (CTSH) 0.2 $4.6M 95k 48.52
MasterCard Incorporated (MA) 0.2 $4.8M 65k 73.30
Western Union Company (WU) 0.2 $4.8M 277k 17.34
FedEx Corporation (FDX) 0.2 $4.6M 30k 151.20
Baker Hughes Incorporated 0.2 $4.7M 64k 74.44
Exelon Corporation (EXC) 0.2 $4.8M 131k 36.48
EMC Corporation 0.2 $4.6M 177k 26.34
Powershares Etf Tr Ii s^p500 low vol 0.2 $4.7M 132k 35.59
Eaton (ETN) 0.2 $4.6M 60k 77.10
Energizer Holdings 0.1 $4.4M 36k 121.99
Colgate-Palmolive Company (CL) 0.1 $4.3M 64k 68.17
Gilead Sciences (GILD) 0.1 $4.3M 52k 82.91
Precision Castparts 0.1 $4.5M 18k 252.21
Amazon (AMZN) 0.1 $4.4M 14k 324.77
Kinder Morgan Energy Partners 0.1 $4.6M 55k 82.21
iShares S&P MidCap 400 Index (IJH) 0.1 $4.4M 31k 143.05
Valeant Pharmaceuticals Int 0.1 $4.3M 34k 126.00
Fortinet (FTNT) 0.1 $4.5M 179k 24.90
First Republic Bank/san F (FRCB) 0.1 $4.4M 80k 54.97
SPDR Barclays Capital High Yield B 0.1 $4.4M 107k 41.72
Ensco Plc Shs Class A 0.1 $4.4M 79k 55.54
Abbvie (ABBV) 0.1 $4.5M 80k 56.43
Xcerra 0.1 $4.5M 497k 9.10
Comcast Corporation (CMCSA) 0.1 $4.1M 76k 53.67
Peabody Energy Corporation 0.1 $4.1M 250k 16.35
Marathon Oil Corporation (MRO) 0.1 $4.1M 104k 39.91
iShares Russell 2000 Index (IWM) 0.1 $4.0M 34k 118.79
RTI International Metals 0.1 $4.1M 155k 26.59
Allegheny Technologies Incorporated (ATI) 0.1 $4.0M 89k 45.06
Chimera Investment Corporation 0.1 $4.2M 1.4M 3.14
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 39k 101.69
CVS Caremark Corporation (CVS) 0.1 $3.8M 51k 75.36
Thermo Fisher Scientific (TMO) 0.1 $4.0M 34k 116.79
Becton, Dickinson and (BDX) 0.1 $3.9M 33k 117.99
Occidental Petroleum Corporation (OXY) 0.1 $3.9M 38k 102.61
Total (TTE) 0.1 $4.0M 55k 72.20
Advance Auto Parts (AAP) 0.1 $3.9M 29k 134.50
Tutor Perini Corporation (TPC) 0.1 $3.7M 118k 31.74
Energy Transfer Partners 0.1 $3.7M 65k 57.96
tw tele 0.1 $3.9M 96k 40.09
Guggenheim Bulletshar 0.1 $3.7M 169k 21.90
Perrigo Company (PRGO) 0.1 $3.9M 27k 145.31
American Express Company (AXP) 0.1 $3.4M 36k 94.84
Principal Financial (PFG) 0.1 $3.5M 73k 48.28
Home Depot (HD) 0.1 $3.6M 45k 80.95
Archer Daniels Midland Company (ADM) 0.1 $3.5M 80k 44.10
Spdr S&p 500 Etf (SPY) 0.1 $3.6M 18k 195.65
Apache Corporation 0.1 $3.4M 34k 100.60
SYSCO Corporation (SYY) 0.1 $3.5M 93k 37.44
DaVita (DVA) 0.1 $3.5M 48k 72.31
Arch Coal 0.1 $3.5M 955k 3.65
Berkshire Hathaway (BRK.A) 0.1 $3.6M 19.00 189818.18
Maxim Integrated Products 0.1 $3.6M 106k 33.79
MetLife (MET) 0.1 $3.5M 63k 55.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.7M 32k 115.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.4M 42k 80.36
PowerShares DWA Devld Markt Tech 0.1 $3.5M 133k 26.35
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.6M 169k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.6M 160k 22.38
Ace Limited Cmn 0.1 $3.2M 31k 103.63
CSX Corporation (CSX) 0.1 $3.1M 101k 30.81
Dick's Sporting Goods (DKS) 0.1 $3.2M 68k 46.56
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 62k 52.41
LKQ Corporation (LKQ) 0.1 $3.3M 123k 26.68
Waters Corporation (WAT) 0.1 $3.3M 32k 104.43
Yum! Brands (YUM) 0.1 $3.1M 39k 81.17
Health Care REIT 0.1 $3.2M 51k 62.67
Deere & Company (DE) 0.1 $3.4M 37k 90.55
Biogen Idec (BIIB) 0.1 $3.3M 11k 315.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 85k 36.49
Dollar Tree (DLTR) 0.1 $3.3M 61k 54.29
Amphenol Corporation (APH) 0.1 $3.1M 32k 96.32
Seagate Technology Com Stk 0.1 $3.2M 57k 56.68
Intuit (INTU) 0.1 $3.2M 41k 77.78
L-3 Communications Holdings 0.1 $3.2M 27k 120.60
SanDisk Corporation 0.1 $3.1M 30k 104.08
Limelight Networks 0.1 $3.1M 1.0M 3.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 40k 77.93
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 40k 82.21
PowerShares DWA Emerg Markts Tech 0.1 $3.3M 180k 18.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $3.2M 63k 50.32
Te Connectivity Ltd for (TEL) 0.1 $3.2M 52k 61.15
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 104k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 66k 43.21
Corning Incorporated (GLW) 0.1 $3.0M 136k 21.94
U.S. Bancorp (USB) 0.1 $3.0M 70k 43.30
Abbott Laboratories (ABT) 0.1 $2.9M 70k 40.89
Autodesk (ADSK) 0.1 $3.0M 53k 56.37
Laboratory Corp. of America Holdings (LH) 0.1 $3.0M 29k 102.39
Interpublic Group of Companies (IPG) 0.1 $3.1M 185k 16.67
Sempra Energy (SRE) 0.1 $3.1M 30k 104.50
Lexington Realty Trust (LXP) 0.1 $3.0M 274k 11.01
Broadcom Corporation 0.1 $3.0M 80k 37.08
Informatica Corporation 0.1 $3.1M 88k 35.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.1M 69k 44.32
Ishares Tr fltg rate nt (FLOT) 0.1 $2.9M 56k 50.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.9M 58k 50.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.8M 16k 178.86
Time Warner Cable 0.1 $2.7M 19k 142.86
Waste Management (WM) 0.1 $2.7M 61k 44.72
Lincoln Electric Holdings (LECO) 0.1 $2.8M 41k 68.29
PPG Industries (PPG) 0.1 $2.6M 12k 210.13
Spectra Energy 0.1 $2.8M 65k 42.47
Redwood Trust (RWT) 0.1 $2.8M 143k 19.37
Nordstrom (JWN) 0.1 $2.7M 39k 67.92
Mentor Graphics Corporation 0.1 $2.7M 124k 21.57
Target Corporation (TGT) 0.1 $2.7M 48k 57.94
TJX Companies (TJX) 0.1 $2.8M 53k 52.24
Southern Company (SO) 0.1 $2.7M 59k 45.36
Tupperware Brands Corporation (TUP) 0.1 $2.5M 31k 83.33
Northwest Pipe Company (NWPX) 0.1 $2.7M 66k 40.32
Tim Hortons Inc Com Stk 0.1 $2.6M 48k 54.72
Applied Micro Circuits Corporation 0.1 $2.7M 247k 10.81
FormFactor (FORM) 0.1 $2.5M 306k 8.32
Buffalo Wild Wings 0.1 $2.7M 17k 165.67
McCormick & Company, Incorporated (MKC) 0.1 $2.7M 39k 69.40
iShares S&P 100 Index (OEF) 0.1 $2.8M 32k 86.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 24k 108.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.7M 109k 24.33
First Trust Health Care AlphaDEX (FXH) 0.1 $2.8M 52k 53.27
Global X Etf equity 0.1 $2.8M 106k 26.05
Duke Energy (DUK) 0.1 $2.7M 37k 74.19
Galectin Therapeutics (GALT) 0.1 $2.7M 194k 13.81
Now (DNOW) 0.1 $2.7M 76k 36.20
Annaly Capital Management 0.1 $2.4M 212k 11.43
Expeditors International of Washington (EXPD) 0.1 $2.5M 56k 44.15
Eli Lilly & Co. (LLY) 0.1 $2.3M 38k 62.15
Norfolk Southern (NSC) 0.1 $2.5M 24k 103.02
Coach 0.1 $2.4M 70k 34.19
Kinder Morgan Management 0.1 $2.4M 31k 78.92
Diageo (DEO) 0.1 $2.3M 18k 127.24
Honeywell International (HON) 0.1 $2.5M 27k 92.95
Tyco International Ltd S hs 0.1 $2.2M 50k 45.22
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 39k 63.72
Rudolph Technologies 0.1 $2.4M 247k 9.88
Financial Select Sector SPDR (XLF) 0.1 $2.3M 101k 22.73
Clearbridge Energy M 0.1 $2.3M 78k 29.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.2M 20k 110.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 62k 39.90
Healthcare Tr Amer Inc cl a 0.1 $2.4M 196k 12.04
BP (BP) 0.1 $1.9M 37k 52.74
Petroleo Brasileiro SA (PBR.A) 0.1 $2.0M 126k 15.64
HSBC Holdings (HSBC) 0.1 $2.0M 39k 50.79
Charles Schwab Corporation (SCHW) 0.1 $2.0M 73k 26.93
Nucor Corporation (NUE) 0.1 $2.1M 43k 49.05
RPM International (RPM) 0.1 $2.0M 44k 46.16
Dow Chemical Company 0.1 $2.0M 39k 51.46
Cabela's Incorporated 0.1 $2.0M 32k 62.39
Photronics (PLAB) 0.1 $2.0M 235k 8.60
Lockheed Martin Corporation (LMT) 0.1 $2.0M 13k 160.63
Fluor Corporation (FLR) 0.1 $2.1M 28k 76.89
GlaxoSmithKline 0.1 $2.1M 39k 53.47
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 20k 110.00
Blue Nile 0.1 $2.2M 78k 27.99
Cablevision Systems Corporation 0.1 $2.1M 120k 17.60
Cree 0.1 $2.2M 45k 48.74
Extreme Networks (EXTR) 0.1 $1.9M 436k 4.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 49k 44.52
Garmin (GRMN) 0.1 $2.1M 34k 60.90
Market Vector Russia ETF Trust 0.1 $2.1M 79k 26.33
iShares Dow Jones US Utilities (IDU) 0.1 $2.0M 19k 110.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.9M 36k 53.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.9M 39k 49.23
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.0M 36k 55.62
iShares Dow Jones US Healthcare (IYH) 0.1 $2.2M 17k 127.75
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 22k 96.58
Covidien 0.1 $2.2M 25k 90.09
Directv 0.1 $2.0M 24k 84.94
Vodafone Group New Adr F (VOD) 0.1 $2.1M 63k 33.38
Bank of America Corporation (BAC) 0.1 $1.7M 111k 15.36
Via 0.1 $1.9M 22k 86.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 20k 94.52
Las Vegas Sands (LVS) 0.1 $1.6M 22k 75.94
Agrium 0.1 $1.6M 18k 91.59
Potash Corp. Of Saskatchewan I 0.1 $1.6M 43k 37.95
Halliburton Company (HAL) 0.1 $1.8M 25k 70.95
Walgreen Company 0.1 $1.8M 25k 74.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 68.35
Iron Mountain Incorporated 0.1 $1.6M 46k 35.44
Toyota Motor Corporation (TM) 0.1 $1.8M 15k 119.51
Pepco Holdings 0.1 $1.7M 62k 27.40
Celgene Corporation 0.1 $1.7M 20k 85.85
Calavo Growers (CVGW) 0.1 $1.8M 55k 33.82
Lululemon Athletica (LULU) 0.1 $1.7M 43k 40.45
Monmouth R.E. Inv 0.1 $1.7M 171k 10.04
Moly 0.1 $1.7M 661k 2.57
RealPage 0.1 $1.7M 77k 22.47
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.8M 37k 49.12
General Motors Company (GM) 0.1 $1.7M 46k 36.29
iShares Dow Jones US Industrial (IYJ) 0.1 $1.9M 19k 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.7M 111k 15.57
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 46k 39.00
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 39k 44.83
Halcon Resources 0.1 $1.6M 225k 7.29
Spdr Short-term High Yield mf (SJNK) 0.1 $1.7M 56k 30.93
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $1.8M 79k 22.98
Outerwall 0.1 $1.9M 32k 59.32
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 70k 21.37
Broadridge Financial Solutions (BR) 0.1 $1.4M 34k 41.38
Goldman Sachs (GS) 0.1 $1.6M 9.6k 166.67
Northern Trust Corporation (NTRS) 0.1 $1.4M 23k 62.50
Moody's Corporation (MCO) 0.1 $1.6M 18k 86.49
Canadian Natl Ry (CNI) 0.1 $1.4M 21k 64.89
Monsanto Company 0.1 $1.6M 13k 124.67
InterMune 0.1 $1.5M 35k 44.14
India Fund (IFN) 0.1 $1.6M 63k 25.37
Brown & Brown (BRO) 0.1 $1.4M 45k 30.64
Cummins (CMI) 0.1 $1.5M 9.6k 154.15
Kohl's Corporation (KSS) 0.1 $1.5M 28k 52.31
Newmont Mining Corporation (NEM) 0.1 $1.5M 58k 25.43
Ritchie Bros. Auctioneers Inco 0.1 $1.5M 60k 24.55
Medtronic 0.1 $1.3M 21k 63.74
MDU Resources (MDU) 0.1 $1.3M 38k 35.09
Liberty Media 0.1 $1.6M 54k 29.28
Linear Technology Corporation 0.1 $1.4M 29k 47.07
Williams Companies (WMB) 0.1 $1.4M 23k 58.17
Stericycle (SRCL) 0.1 $1.5M 12k 118.28
Accenture (ACN) 0.1 $1.6M 20k 80.69
Arch Capital Group (ACGL) 0.1 $1.5M 26k 57.42
SPDR Gold Trust (GLD) 0.1 $1.5M 11k 127.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 5.6k 256.87
Energy Select Sector SPDR (XLE) 0.1 $1.4M 14k 100.02
Dolby Laboratories (DLB) 0.1 $1.5M 34k 43.16
Select Comfort 0.1 $1.5M 72k 20.55
Electro Scientific Industries 0.1 $1.5M 226k 6.81
Chico's FAS 0.1 $1.3M 79k 16.96
El Paso Pipeline Partners 0.1 $1.3M 37k 36.22
IPG Photonics Corporation (IPGP) 0.1 $1.5M 21k 68.76
Rubicon Technology 0.1 $1.4M 159k 8.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.4M 120k 11.76
Senior Housing Properties Trust 0.1 $1.5M 60k 24.28
Materials SPDR (XLB) 0.1 $1.6M 40k 40.00
Silver Wheaton Corp 0.1 $1.6M 61k 26.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 17k 95.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 44k 32.50
Vanguard REIT ETF (VNQ) 0.1 $1.4M 19k 74.69
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 47k 31.26
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 10k 135.03
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 41k 34.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 12k 107.82
Towerstream Corporation 0.1 $1.3M 694k 1.94
PowerShares Insured Nati Muni Bond 0.1 $1.5M 59k 24.67
SPDR DJ Wilshire Small Cap 0.1 $1.4M 13k 105.14
Gamco Global Gold Natural Reso (GGN) 0.1 $1.6M 147k 10.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.4M 39k 34.67
American Residential Pptys I 0.1 $1.6M 85k 18.75
Tableau Software Inc Cl A 0.1 $1.5M 21k 71.29
Time Warner 0.0 $1.2M 18k 69.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 33k 37.03
Progressive Corporation (PGR) 0.0 $1.3M 52k 25.00
Citrix Systems 0.0 $1.3M 21k 60.00
Fidelity National Financial 0.0 $1.3M 39k 32.76
Mattel (MAT) 0.0 $1.3M 38k 35.00
Mercury General Corporation (MCY) 0.0 $1.1M 23k 47.01
Paychex (PAYX) 0.0 $1.3M 31k 41.55
T. Rowe Price (TROW) 0.0 $1.2M 14k 84.41
Travelers Companies (TRV) 0.0 $1.2M 12k 94.05
Ultra Petroleum 0.0 $1.2M 42k 29.68
Airgas 0.0 $1.1M 10k 108.85
Raytheon Company 0.0 $1.2M 13k 91.80
Hewlett-Packard Company 0.0 $1.1M 32k 33.64
Nike (NKE) 0.0 $1.3M 16k 77.54
Texas Instruments Incorporated (TXN) 0.0 $1.2M 25k 47.70
Weyerhaeuser Company (WY) 0.0 $1.2M 38k 33.09
Danaher Corporation (DHR) 0.0 $1.1M 14k 78.54
UMH Properties (UMH) 0.0 $1.2M 122k 10.02
Fastenal Company (FAST) 0.0 $1.3M 27k 49.48
J.M. Smucker Company (SJM) 0.0 $1.1M 10k 106.56
Whiting Petroleum Corporation 0.0 $1.3M 16k 80.00
Lorillard 0.0 $1.2M 20k 60.94
Ares Capital Corporation (ARCC) 0.0 $1.2M 71k 16.17
Questcor Pharmaceuticals 0.0 $1.2M 13k 92.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 92k 12.38
Iconix Brand 0.0 $1.1M 25k 42.87
Capella Education Company 0.0 $1.0M 19k 53.85
Valmont Industries (VMI) 0.0 $1.0M 6.9k 151.89
Glacier Ban (GBCI) 0.0 $1.2M 42k 28.36
Investors Real Estate Trust 0.0 $1.0M 113k 9.21
U.S. Physical Therapy (USPH) 0.0 $1.2M 35k 34.16
Greenbrier Companies (GBX) 0.0 $1.2M 20k 57.60
Superior Energy Services 0.0 $1.2M 33k 36.00
Central Fd Cda Ltd cl a 0.0 $1.1M 73k 14.54
Alpine Global Premier Properties Fund 0.0 $1.0M 141k 7.43
Market Vectors Agribusiness 0.0 $1.2M 22k 54.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 32k 37.65
CommonWealth REIT 0.0 $1.1M 43k 26.31
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 14k 76.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 191k 6.28
CoBiz Financial 0.0 $1.1M 105k 10.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 10k 123.38
Omeros Corporation (OMER) 0.0 $1.1M 62k 17.39
Terreno Realty Corporation (TRNO) 0.0 $1.2M 63k 19.33
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 27k 39.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 55k 18.85
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 37k 35.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 20k 63.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 20k 64.76
Penn West Energy Trust 0.0 $1.2M 120k 9.76
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.2M 24k 48.74
Gnc Holdings Inc Cl A 0.0 $1.3M 38k 34.09
Brookfield Global Listed 0.0 $1.1M 43k 25.05
American Tower Reit (AMT) 0.0 $1.2M 13k 89.66
Catamaran 0.0 $1.2M 26k 44.14
Asml Holding (ASML) 0.0 $1.1M 12k 93.00
Actavis 0.0 $1.1M 5.4k 212.50
Pentair cs (PNR) 0.0 $1.1M 16k 71.87
China Mobile 0.0 $786k 20k 40.00
Leucadia National 0.0 $784k 30k 25.94
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 27k 37.34
Discover Financial Services (DFS) 0.0 $852k 14k 61.51
Ubs Ag Cmn 0.0 $804k 47k 17.24
M&T Bank Corporation (MTB) 0.0 $844k 7.9k 107.14
Health Care SPDR (XLV) 0.0 $967k 16k 60.82
Dominion Resources (D) 0.0 $804k 11k 71.49
Pulte (PHM) 0.0 $756k 38k 20.16
Nuance Communications 0.0 $890k 49k 18.18
BE Aerospace 0.0 $850k 9.2k 92.42
Avista Corporation (AVA) 0.0 $882k 26k 33.51
Steris Corporation 0.0 $774k 15k 53.22
SVB Financial (SIVBQ) 0.0 $893k 7.7k 115.79
Sanofi-Aventis SA (SNY) 0.0 $801k 15k 53.11
American Electric Power Company (AEP) 0.0 $767k 14k 55.69
Canadian Pacific Railway 0.0 $813k 4.5k 181.03
Canadian Natural Resources (CNQ) 0.0 $858k 19k 45.89
Hospitality Properties Trust 0.0 $917k 30k 30.38
Kellogg Company (K) 0.0 $943k 14k 65.67
Toll Brothers (TOL) 0.0 $820k 27k 30.00
Multimedia Games 0.0 $849k 29k 29.61
Applied Materials (AMAT) 0.0 $814k 36k 22.49
Varian Medical Systems 0.0 $1.0M 12k 81.78
Gra (GGG) 0.0 $1.0M 13k 78.03
InnerWorkings 0.0 $1.0M 121k 8.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $830k 10k 80.31
Goldcorp 0.0 $740k 27k 27.89
Mead Johnson Nutrition 0.0 $895k 9.7k 92.00
Baidu (BIDU) 0.0 $838k 4.5k 185.71
ArcelorMittal 0.0 $749k 50k 14.93
Alaska Air (ALK) 0.0 $800k 8.4k 94.96
Herbalife Ltd Com Stk (HLF) 0.0 $989k 15k 64.48
BHP Billiton (BHP) 0.0 $750k 11k 68.37
Enbridge Energy Partners 0.0 $948k 26k 36.92
Raven Industries 0.0 $756k 23k 33.12
Questar Corporation 0.0 $871k 35k 24.78
ARM Holdings 0.0 $792k 18k 44.98
First Cash Financial Services 0.0 $981k 17k 57.59
ING Groep (ING) 0.0 $959k 76k 12.58
ISIS Pharmaceuticals 0.0 $927k 28k 33.33
Imax Corp Cad (IMAX) 0.0 $740k 27k 27.66
LeapFrog Enterprises 0.0 $789k 107k 7.35
Southern Copper Corporation (SCCO) 0.0 $965k 32k 30.26
Woodward Governor Company (WWD) 0.0 $1.0M 20k 50.17
BioMed Realty Trust 0.0 $793k 36k 21.81
HCP 0.0 $848k 21k 41.30
iRobot Corporation (IRBT) 0.0 $737k 18k 40.92
Pharmacyclics 0.0 $741k 8.3k 89.60
American International (AIG) 0.0 $863k 16k 54.54
Masimo Corporation (MASI) 0.0 $1.0M 43k 23.58
iShares Silver Trust (SLV) 0.0 $887k 44k 20.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $980k 8.6k 113.51
Green Dot Corporation (GDOT) 0.0 $913k 48k 18.97
Allied World Assurance 0.0 $970k 26k 37.99
First Trust Financials AlphaDEX (FXO) 0.0 $878k 40k 22.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.32
Fresh Market 0.0 $901k 27k 33.46
SPS Commerce (SPSC) 0.0 $943k 15k 63.11
Vanguard European ETF (VGK) 0.0 $848k 14k 59.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $866k 17k 52.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $751k 7.8k 96.34
WisdomTree Emerging Markets Eq (DEM) 0.0 $775k 15k 51.83
Source Capital (SOR) 0.0 $860k 12k 69.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $854k 10k 82.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $755k 19k 39.77
Citigroup (C) 0.0 $975k 21k 46.97
Lpl Financial Holdings (LPLA) 0.0 $766k 16k 48.78
Tcp Capital 0.0 $969k 53k 18.20
Adt 0.0 $1.0M 34k 29.41
Liberty Media 0.0 $982k 7.3k 134.83
Starwood Waypoint Residential Trust 0.0 $845k 35k 24.39
City Office Reit (CIO) 0.0 $937k 74k 12.67
Barrick Gold Corp (GOLD) 0.0 $694k 38k 18.30
Joy Global 0.0 $493k 8.1k 61.11
Blackstone 0.0 $736k 22k 33.42
Legg Mason 0.0 $659k 13k 51.24
Sony Corporation (SONY) 0.0 $669k 40k 16.77
Public Storage (PSA) 0.0 $593k 3.5k 171.15
Snap-on Incorporated (SNA) 0.0 $729k 6.1k 118.51
Nu Skin Enterprises (NUS) 0.0 $497k 6.8k 73.64
Simpson Manufacturing (SSD) 0.0 $711k 24k 30.00
Johnson Controls 0.0 $514k 10k 49.89
Nokia Corporation (NOK) 0.0 $554k 74k 7.45
Waddell & Reed Financial 0.0 $563k 9.6k 58.82
United Rentals (URI) 0.0 $495k 4.7k 104.69
Pearson (PSO) 0.0 $513k 32k 16.26
Synopsys (SNPS) 0.0 $648k 17k 38.79
WellCare Health Plans 0.0 $496k 6.7k 74.58
Air Products & Chemicals (APD) 0.0 $530k 4.4k 120.00
Allstate Corporation (ALL) 0.0 $693k 12k 58.58
BB&T Corporation 0.0 $601k 15k 39.38
Honda Motor (HMC) 0.0 $594k 17k 34.15
Rio Tinto (RIO) 0.0 $502k 9.3k 54.18
Stryker Corporation (SYK) 0.0 $731k 8.7k 84.32
Wisconsin Energy Corporation 0.0 $670k 14k 46.85
Mitsubishi UFJ Financial (MUFG) 0.0 $696k 116k 6.00
Staples 0.0 $465k 43k 10.83
PG&E Corporation (PCG) 0.0 $445k 9.3k 47.96
Jacobs Engineering 0.0 $681k 13k 53.19
Harman International Industries 0.0 $488k 4.5k 107.27
Lowe's Companies (LOW) 0.0 $698k 15k 47.92
Sap (SAP) 0.0 $529k 6.9k 76.99
Gannett 0.0 $603k 19k 31.26
Barclays (BCS) 0.0 $583k 40k 14.59
Sturm, Ruger & Company (RGR) 0.0 $497k 9.3k 53.33
HFF 0.0 $447k 12k 37.08
MarkWest Energy Partners 0.0 $499k 7.0k 71.54
FLIR Systems 0.0 $580k 17k 34.70
PPL Corporation (PPL) 0.0 $572k 16k 35.49
Zimmer Holdings (ZBH) 0.0 $687k 6.6k 103.79
NVR (NVR) 0.0 $725k 638.00 1136.99
Techne Corporation 0.0 $693k 7.5k 92.31
Maximus (MMS) 0.0 $454k 11k 40.82
Under Armour (UAA) 0.0 $639k 11k 59.47
CF Industries Holdings (CF) 0.0 $508k 2.3k 225.00
Edison International (EIX) 0.0 $602k 10k 58.02
Synaptics, Incorporated (SYNA) 0.0 $730k 9.0k 81.08
Western Refining 0.0 $526k 14k 37.50
CVR Energy (CVI) 0.0 $581k 12k 48.14
Deutsche Bank Ag-registered (DB) 0.0 $449k 13k 35.07
Dice Holdings 0.0 $612k 81k 7.60
Finisar Corporation 0.0 $567k 29k 19.74
Group Cgi Cad Cl A 0.0 $554k 16k 35.46
GameStop (GME) 0.0 $666k 17k 40.46
Southwest Airlines (LUV) 0.0 $525k 20k 26.85
Plains All American Pipeline (PAA) 0.0 $512k 8.5k 59.97
RF Micro Devices 0.0 $627k 65k 9.59
Regency Energy Partners 0.0 $454k 14k 32.18
Abb (ABBNY) 0.0 $604k 26k 23.00
athenahealth 0.0 $536k 4.3k 125.09
Dynamic Materials Corporation 0.0 $724k 33k 22.11
Cepheid 0.0 $458k 10k 45.00
Pacific Continental Corporation 0.0 $527k 38k 13.71
United Therapeutics Corporation (UTHR) 0.0 $485k 5.5k 88.44
Aqua America 0.0 $513k 20k 26.14
Clarcor 0.0 $663k 11k 61.78
Fresenius Medical Care AG & Co. (FMS) 0.0 $682k 27k 25.00
Healthcare Services (HCSG) 0.0 $562k 19k 29.34
ImmunoGen 0.0 $555k 52k 10.77
Portfolio Recovery Associates 0.0 $485k 8.2k 59.03
Swift Energy Company 0.0 $728k 56k 12.97
United Natural Foods (UNFI) 0.0 $492k 7.6k 64.90
Cameron International Corporation 0.0 $691k 10k 67.62
LTC Properties (LTC) 0.0 $617k 16k 39.03
Potlatch Corporation (PCH) 0.0 $586k 14k 41.34
Axt (AXTI) 0.0 $584k 273k 2.14
Bank Of Montreal Cadcom (BMO) 0.0 $455k 6.2k 73.49
Aspen Technology 0.0 $458k 9.9k 46.35
Market Vectors Gold Miners ETF 0.0 $690k 26k 26.43
Towers Watson & Co 0.0 $488k 4.9k 100.00
Scripps Networks Interactive 0.0 $627k 7.8k 80.00
Suncor Energy (SU) 0.0 $677k 16k 42.58
American Water Works (AWK) 0.0 $454k 9.2k 49.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $457k 3.8k 119.15
iShares S&P 500 Value Index (IVE) 0.0 $495k 5.5k 90.10
Simon Property (SPG) 0.0 $561k 3.4k 166.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $536k 5.1k 105.30
Thomson Reuters Corp 0.0 $576k 16k 36.30
Unisys Corporation (UIS) 0.0 $658k 27k 24.72
iShares Dow Jones US Real Estate (IYR) 0.0 $495k 6.9k 71.65
Ezchip Semiconductor Lt 0.0 $450k 18k 25.71
Babcock & Wilcox 0.0 $532k 17k 32.00
Market Vectors Indonesia Index 0.0 $487k 20k 24.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $519k 5.8k 89.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $525k 4.1k 127.18
Vanguard Mid-Cap ETF (VO) 0.0 $597k 5.0k 118.52
Adams Express Company (ADX) 0.0 $463k 34k 13.72
Barclays Bank Plc 8.125% Non C p 0.0 $556k 22k 25.83
Embraer S A (ERJ) 0.0 $707k 19k 36.41
First Trust DJ Internet Index Fund (FDN) 0.0 $707k 12k 59.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $712k 21k 33.24
Franklin Templeton (FTF) 0.0 $699k 54k 13.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $496k 4.3k 115.40
PowerShares Preferred Portfolio 0.0 $567k 39k 14.61
Kayne Anderson Energy Development 0.0 $648k 19k 34.20
ReachLocal 0.0 $463k 66k 7.02
PowerShares Fin. Preferred Port. 0.0 $588k 32k 18.19
Royce Value Trust (RVT) 0.0 $504k 32k 15.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $701k 16k 44.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $573k 6.6k 86.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $539k 4.4k 121.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $480k 18k 26.37
PowerShares DB Gold Fund 0.0 $475k 11k 44.45
National Healthcare Corporation pfd conv ser a 0.0 $707k 47k 14.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $552k 7.2k 76.74
QuickLogic Corporation 0.0 $573k 111k 5.16
Kayne Anderson Mdstm Energy 0.0 $579k 14k 40.49
Apollo Global Management 'a' 0.0 $580k 21k 27.70
Mosaic (MOS) 0.0 $569k 12k 49.40
Amc Networks Inc Cl A (AMCX) 0.0 $540k 9.3k 58.18
Marathon Petroleum Corp (MPC) 0.0 $651k 8.3k 78.01
Cvr Partners Lp unit 0.0 $496k 27k 18.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $686k 13k 53.03
Facebook Inc cl a (META) 0.0 $549k 8.2k 67.23
Ericson Air-crane 0.0 $626k 39k 16.24
Mondelez Int (MDLZ) 0.0 $692k 18k 37.58
Powershares Etf Trust Ii 0.0 $462k 12k 39.17
Starz - Liberty Capital 0.0 $577k 19k 29.76
Solarcity 0.0 $544k 7.7k 70.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $654k 35k 18.79
Pinnacle Foods Inc De 0.0 $542k 17k 32.85
Cst Brands 0.0 $495k 14k 34.48
Armada Hoffler Pptys (AHH) 0.0 $642k 66k 9.67
Banc Of California (BANC) 0.0 $449k 41k 10.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $495k 22k 22.83
Windstream Hldgs 0.0 $630k 63k 9.95
Conversant 0.0 $570k 23k 25.36
First Trust Global Tactical etp (FTGC) 0.0 $707k 21k 33.33
Compass Minerals International (CMP) 0.0 $244k 2.6k 95.69
E TRADE Financial Corporation 0.0 $232k 11k 21.22
Globe Specialty Metals 0.0 $169k 8.2k 20.74
Petroleo Brasileiro SA (PBR) 0.0 $171k 12k 14.60
Vale (VALE) 0.0 $152k 12k 13.20
Fomento Economico Mexicano SAB (FMX) 0.0 $241k 2.7k 90.00
ICICI Bank (IBN) 0.0 $154k 3.2k 48.28
Ansys (ANSS) 0.0 $299k 4.0k 75.58
BlackRock (BLK) 0.0 $189k 596.00 317.18
Cme (CME) 0.0 $231k 3.3k 70.68
Hartford Financial Services (HIG) 0.0 $213k 6.0k 35.69
PNC Financial Services (PNC) 0.0 $160k 1.8k 87.34
Rli (RLI) 0.0 $202k 4.4k 45.65
Ameriprise Financial (AMP) 0.0 $327k 2.7k 119.90
DST Systems 0.0 $171k 1.9k 91.76
People's United Financial 0.0 $379k 26k 14.58
Affiliated Managers (AMG) 0.0 $397k 2.0k 200.00
AGL Resources 0.0 $256k 4.7k 54.94
CBS Corporation 0.0 $266k 4.3k 61.67
Ameren Corporation (AEE) 0.0 $148k 3.6k 40.72
Bunge 0.0 $190k 2.6k 72.40
Consolidated Edison (ED) 0.0 $320k 5.6k 57.63
Lennar Corporation (LEN) 0.0 $330k 7.9k 41.97
FirstEnergy (FE) 0.0 $368k 11k 34.58
Cardinal Health (CAH) 0.0 $313k 4.6k 67.95
Acxiom Corporation 0.0 $170k 7.8k 21.60
Bank of Hawaii Corporation (BOH) 0.0 $198k 3.4k 58.58
Bed Bath & Beyond 0.0 $248k 4.3k 57.34
Cerner Corporation 0.0 $320k 6.4k 50.00
Core Laboratories 0.0 $219k 1.3k 166.80
Federated Investors (FHI) 0.0 $149k 4.8k 30.91
Greif (GEF) 0.0 $357k 6.6k 54.44
H&R Block (HRB) 0.0 $214k 6.4k 33.40
Hawaiian Electric Industries (HE) 0.0 $340k 13k 25.29
Host Hotels & Resorts (HST) 0.0 $368k 17k 21.97
NVIDIA Corporation (NVDA) 0.0 $159k 8.6k 18.49
Noble Energy 0.0 $184k 2.4k 77.05
Pitney Bowes (PBI) 0.0 $364k 13k 27.58
Power Integrations (POWI) 0.0 $169k 2.9k 57.14
R.R. Donnelley & Sons Company 0.0 $298k 18k 16.96
Rollins (ROL) 0.0 $260k 8.9k 29.07
Stanley Black & Decker (SWK) 0.0 $272k 3.1k 87.71
Steelcase (SCS) 0.0 $285k 19k 15.08
Trimble Navigation (TRMB) 0.0 $317k 8.6k 36.71
Waste Connections 0.0 $207k 4.3k 48.41
Adobe Systems Incorporated (ADBE) 0.0 $290k 4.0k 72.35
Molson Coors Brewing Company (TAP) 0.0 $253k 3.4k 73.92
Buckle (BKE) 0.0 $387k 8.7k 44.32
AFLAC Incorporated (AFL) 0.0 $374k 6.0k 62.03
Ross Stores (ROST) 0.0 $374k 5.7k 66.02
Albany International (AIN) 0.0 $190k 5.0k 37.92
Apartment Investment and Management 0.0 $160k 5.0k 32.05
Newell Rubbermaid (NWL) 0.0 $235k 7.8k 30.30
Quiksilver 0.0 $179k 50k 3.57
Darden Restaurants (DRI) 0.0 $394k 8.5k 46.17
Cooper Companies 0.0 $190k 1.4k 134.76
Analog Devices (ADI) 0.0 $205k 3.8k 53.99
TECO Energy 0.0 $192k 10k 18.43
AmerisourceBergen (COR) 0.0 $291k 4.0k 72.02
Equity Residential (EQR) 0.0 $160k 2.5k 63.00
JetBlue Airways Corporation (JBLU) 0.0 $290k 27k 10.80
Tetra Tech (TTEK) 0.0 $188k 8.0k 23.58
AstraZeneca (AZN) 0.0 $185k 2.5k 73.95
DeVry 0.0 $286k 6.8k 42.30
Crane 0.0 $148k 2.0k 74.00
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 8.4k 26.32
Valero Energy Corporation (VLO) 0.0 $317k 6.3k 49.95
Campbell Soup Company (CPB) 0.0 $172k 3.8k 45.73
CenturyLink 0.0 $394k 11k 36.14
Kroger (KR) 0.0 $198k 4.0k 49.28
Helmerich & Payne (HP) 0.0 $416k 3.6k 115.74
Forward Air Corporation (FWRD) 0.0 $176k 3.7k 47.68
McKesson Corporation (MCK) 0.0 $304k 1.6k 185.53
MSC Industrial Direct (MSM) 0.0 $149k 1.6k 95.10
Williams-Sonoma (WSM) 0.0 $287k 4.0k 71.75
Allergan 0.0 $314k 1.9k 169.18
Capital One Financial (COF) 0.0 $289k 3.8k 76.92
Cenovus Energy (CVE) 0.0 $170k 5.3k 32.25
Hess (HES) 0.0 $233k 2.6k 90.00
Macy's (M) 0.0 $172k 3.0k 57.69
Marsh & McLennan Companies (MMC) 0.0 $190k 3.7k 51.61
Royal Dutch Shell 0.0 $368k 4.2k 86.78
Sigma-Aldrich Corporation 0.0 $430k 4.3k 100.00
Unilever 0.0 $249k 5.7k 43.62
Encana Corp 0.0 $297k 13k 23.66
Agilent Technologies Inc C ommon (A) 0.0 $222k 4.0k 55.29
iShares Russell 1000 Value Index (IWD) 0.0 $185k 1.8k 100.00
Patterson Companies (PDCO) 0.0 $235k 6.0k 39.24
Shire 0.0 $239k 1.0k 232.73
Lazard Ltd-cl A shs a 0.0 $252k 4.9k 51.42
Buckeye Partners 0.0 $324k 3.9k 82.95
Henry Schein (HSIC) 0.0 $183k 1.7k 110.00
Imperial Oil (IMO) 0.0 $390k 7.4k 52.50
Illinois Tool Works (ITW) 0.0 $371k 4.2k 87.43
Murphy Oil Corporation (MUR) 0.0 $210k 3.2k 66.40
EOG Resources (EOG) 0.0 $299k 2.7k 112.50
General Dynamics Corporation (GD) 0.0 $334k 2.9k 115.87
ITC Holdings 0.0 $173k 4.9k 35.56
Clorox Company (CLX) 0.0 $167k 1.8k 91.26
Markel Corporation (MKL) 0.0 $201k 308.00 653.33
Prudential Financial (PRU) 0.0 $235k 2.7k 88.62
FactSet Research Systems (FDS) 0.0 $151k 1.3k 120.00
WESCO International (WCC) 0.0 $282k 3.3k 85.99
Grand Canyon Education (LOPE) 0.0 $207k 4.5k 45.69
Beacon Roofing Supply (BECN) 0.0 $332k 10k 33.07
Janus Capital 0.0 $347k 28k 12.43
St. Joe Company (JOE) 0.0 $173k 6.8k 25.33
AvalonBay Communities (AVB) 0.0 $188k 1.3k 141.35
Westar Energy 0.0 $149k 3.9k 38.07
CoStar (CSGP) 0.0 $204k 1.3k 157.68
ConAgra Foods (CAG) 0.0 $378k 13k 29.65
Fiserv (FI) 0.0 $248k 4.1k 60.09
Dover Corporation (DOV) 0.0 $364k 4.0k 90.80
BreitBurn Energy Partners 0.0 $164k 7.5k 21.97
ViaSat (VSAT) 0.0 $161k 2.8k 57.63
Bce (BCE) 0.0 $194k 4.3k 45.24
Frontier Communications 0.0 $416k 71k 5.83
New York Community Ban (NYCB) 0.0 $223k 14k 15.94
Public Service Enterprise (PEG) 0.0 $189k 4.7k 40.54
Chesapeake Energy Corporation 0.0 $204k 6.8k 30.00
First Solar (FSLR) 0.0 $200k 2.9k 70.00
Pioneer Natural Resources (PXD) 0.0 $319k 1.4k 227.76
Roper Industries (ROP) 0.0 $282k 1.9k 145.75
Ultimate Software 0.0 $390k 2.8k 137.67
Kaiser Aluminum (KALU) 0.0 $171k 2.4k 72.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $268k 3.2k 84.38
Penske Automotive (PAG) 0.0 $282k 5.7k 49.35
New York Times Company (NYT) 0.0 $305k 20k 15.16
Landstar System (LSTR) 0.0 $304k 4.8k 63.61
Donaldson Company (DCI) 0.0 $289k 6.8k 42.31
Ventas (VTR) 0.0 $197k 3.1k 63.78
Calpine Corporation 0.0 $164k 6.9k 23.67
Delta Air Lines (DAL) 0.0 $184k 6.1k 30.00
Yahoo! 0.0 $150k 4.3k 35.11
Micron Technology (MU) 0.0 $173k 5.3k 32.83
Aes Tr Iii pfd cv 6.75% 0.0 $283k 5.5k 51.67
Industrial SPDR (XLI) 0.0 $186k 3.5k 53.93
Entergy Corporation (ETR) 0.0 $287k 3.5k 81.82
Brunswick Corporation (BC) 0.0 $283k 6.7k 42.00
Clean Energy Fuels (CLNE) 0.0 $303k 26k 11.69
Cogent Communications (CCOI) 0.0 $207k 6.0k 34.47
Compass Diversified Holdings (CODI) 0.0 $343k 19k 18.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $254k 2.0k 126.31
Lindsay Corporation (LNN) 0.0 $245k 2.9k 84.13
Newpark Resources (NR) 0.0 $157k 13k 12.40
StoneMor Partners 0.0 $185k 7.6k 24.22
Atlas Pipeline Partners 0.0 $262k 7.6k 34.38
DSW 0.0 $399k 14k 27.78
iShares Russell 1000 Index (IWB) 0.0 $294k 2.7k 109.78
Starwood Hotels & Resorts Worldwide 0.0 $255k 3.2k 80.79
AllianceBernstein Holding (AB) 0.0 $367k 14k 25.83
Altera Corporation 0.0 $230k 7.7k 30.00
Bio-Rad Laboratories (BIO) 0.0 $225k 1.9k 119.14
Bristow 0.0 $172k 2.1k 80.10
Cabot Microelectronics Corporation 0.0 $194k 4.4k 44.04
Chemed Corp Com Stk (CHE) 0.0 $295k 3.2k 93.46
Clayton Williams Energy 0.0 $212k 1.6k 136.77
Concho Resources 0.0 $199k 1.4k 142.86
Douglas Emmett (DEI) 0.0 $189k 6.8k 27.94
Quest Diagnostics Incorporated (DGX) 0.0 $257k 4.4k 58.57
DreamWorks Animation SKG 0.0 $403k 17k 23.24
Energy Recovery (ERII) 0.0 $361k 74k 4.91
Essex Property Trust (ESS) 0.0 $236k 1.3k 183.59
H&E Equipment Services (HEES) 0.0 $416k 12k 36.25
Hittite Microwave Corporation 0.0 $255k 3.3k 77.63
IPC The Hospitalist Company 0.0 $192k 4.4k 44.20
Banco Itau Holding Financeira (ITUB) 0.0 $163k 11k 14.33
Kirby Corporation (KEX) 0.0 $329k 2.8k 116.69
Alliant Energy Corporation (LNT) 0.0 $209k 3.5k 60.58
Mobile Mini 0.0 $275k 5.8k 47.86
Morningstar (MORN) 0.0 $163k 2.3k 71.38
Omega Healthcare Investors (OHI) 0.0 $149k 4.0k 36.85
Oneok Partners 0.0 $292k 5.0k 58.49
Skechers USA (SKX) 0.0 $303k 6.6k 45.67
Semtech Corporation (SMTC) 0.0 $301k 12k 26.01
Textron (TXT) 0.0 $159k 4.2k 37.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $174k 2.2k 80.00
Williams Partners 0.0 $273k 5.0k 54.11
West Pharmaceutical Services (WST) 0.0 $179k 4.3k 41.85
Akorn 0.0 $315k 9.5k 33.12
General Cable Corporation 0.0 $348k 14k 25.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $223k 2.3k 98.59
BorgWarner (BWA) 0.0 $389k 6.5k 60.00
Chicago Bridge & Iron Company 0.0 $393k 5.8k 68.12
Capstead Mortgage Corporation 0.0 $392k 30k 13.13
Computer Programs & Systems (TBRG) 0.0 $283k 4.5k 63.09
Denbury Resources 0.0 $219k 12k 18.35
Flowserve Corporation (FLS) 0.0 $184k 2.5k 73.33
Foster Wheeler Ltd Com Stk 0.0 $255k 7.5k 34.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $318k 5.4k 58.83
Hain Celestial (HAIN) 0.0 $326k 3.7k 87.87
Haynes International (HAYN) 0.0 $222k 3.9k 56.26
Hexcel Corporation (HXL) 0.0 $436k 11k 40.88
MGM Resorts International. (MGM) 0.0 $269k 10k 26.40
Neustar 0.0 $341k 13k 25.84
NuVasive 0.0 $244k 7.1k 34.29
Poly 0.0 $320k 26k 12.46
Stifel Financial (SF) 0.0 $311k 6.6k 46.73
Tennant Company (TNC) 0.0 $270k 3.6k 76.06
DealerTrack Holdings 0.0 $249k 5.5k 45.28
Unilever (UL) 0.0 $389k 8.6k 45.19
Washington Federal (WAFD) 0.0 $318k 14k 22.41
United States Steel Corporation (X) 0.0 $151k 5.9k 25.56
Advisory Board Company 0.0 $219k 4.3k 50.70
BT 0.0 $429k 7.5k 57.14
EastGroup Properties (EGP) 0.0 $185k 2.9k 63.70
Equity Lifestyle Properties (ELS) 0.0 $366k 8.4k 43.68
Ensign (ENSG) 0.0 $373k 12k 31.06
Exponent (EXPO) 0.0 $210k 2.9k 73.46
F5 Networks (FFIV) 0.0 $336k 3.0k 111.19
FirstMerit Corporation 0.0 $192k 9.8k 19.69
Gentex Corporation (GNTX) 0.0 $349k 12k 28.80
Chart Industries (GTLS) 0.0 $218k 2.6k 82.71
McDermott International 0.0 $190k 24k 8.00
Nice Systems (NICE) 0.0 $155k 3.8k 40.75
NPS Pharmaceuticals 0.0 $171k 5.6k 30.77
Tanger Factory Outlet Centers (SKT) 0.0 $243k 7.0k 34.82
Smith & Nephew (SNN) 0.0 $150k 1.8k 85.20
St. Jude Medical 0.0 $336k 4.9k 69.04
TransDigm Group Incorporated (TDG) 0.0 $151k 919.00 164.44
Ametek (AME) 0.0 $265k 5.9k 44.64
AZZ Incorporated (AZZ) 0.0 $276k 6.0k 45.96
Flowers Foods (FLO) 0.0 $227k 11k 21.05
Ihs 0.0 $226k 1.7k 135.49
Magellan Midstream Partners 0.0 $338k 4.0k 84.02
Mesabi Trust (MSB) 0.0 $194k 10k 19.31
Abaxis 0.0 $254k 5.8k 44.18
Neogen Corporation (NEOG) 0.0 $205k 5.1k 40.22
NVE Corporation (NVEC) 0.0 $323k 5.8k 55.55
Flamel Technologies 0.0 $420k 28k 15.00
Rbc Cad (RY) 0.0 $275k 3.9k 71.24
Tor Dom Bk Cad (TD) 0.0 $369k 7.2k 51.38
Alexandria Real Estate Equities (ARE) 0.0 $303k 3.9k 77.64
Federal Realty Inv. Trust 0.0 $202k 1.7k 119.75
National Instruments 0.0 $340k 11k 32.18
Prospect Capital Corporation (PSEC) 0.0 $412k 39k 10.61
PowerShares QQQ Trust, Series 1 0.0 $356k 3.8k 93.68
Navistar International Corporation 0.0 $257k 7.1k 36.00
BofI Holding 0.0 $232k 3.2k 73.10
Columbia Banking System (COLB) 0.0 $436k 17k 26.27
First American Financial (FAF) 0.0 $191k 6.9k 27.67
Mednax (MD) 0.0 $346k 6.2k 56.07
NCI Building Systems 0.0 $238k 12k 19.42
National Retail Properties (NNN) 0.0 $326k 8.8k 37.06
Boston Properties (BXP) 0.0 $196k 1.7k 117.28
Brandywine Realty Trust (BDN) 0.0 $211k 14k 15.58
iShares MSCI Brazil Index (EWZ) 0.0 $227k 4.8k 47.73
iShares S&P 500 Growth Index (IVW) 0.0 $260k 2.5k 104.92
iShares Russell Midcap Value Index (IWS) 0.0 $400k 5.5k 72.23
iShares Russell 3000 Index (IWV) 0.0 $233k 2.0k 117.74
Roadrunner Transportation Services Hold. 0.0 $195k 7.0k 27.93
Seadrill 0.0 $151k 3.8k 39.91
Signet Jewelers (SIG) 0.0 $364k 3.3k 110.58
SolarWinds 0.0 $247k 6.4k 38.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $382k 1.5k 260.29
USA Technologies 0.0 $181k 86k 2.11
Weingarten Realty Investors 0.0 $154k 4.7k 32.51
Yamana Gold 0.0 $189k 23k 8.19
DigitalGlobe 0.0 $329k 12k 27.76
Insulet Corporation (PODD) 0.0 $180k 4.6k 39.63
Sensata Technologies Hldg Bv 0.0 $204k 4.4k 46.66
Utilities SPDR (XLU) 0.0 $197k 4.5k 44.15
Tesla Motors (TSLA) 0.0 $358k 1.5k 239.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $319k 3.1k 103.25
Nordic American Tanker Shippin (NAT) 0.0 $240k 25k 9.50
QEP Resources 0.0 $256k 7.4k 34.46
PowerShares Water Resources 0.0 $216k 8.1k 26.54
WisdomTree India Earnings Fund (EPI) 0.0 $212k 9.5k 22.35
iShares S&P Europe 350 Index (IEV) 0.0 $256k 5.3k 48.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $439k 3.6k 120.54
Alerian Mlp Etf 0.0 $331k 17k 18.97
Aviva 0.0 $363k 34k 10.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $219k 15k 14.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $399k 33k 12.00
Coca-cola Enterprises 0.0 $200k 4.2k 47.66
Cushing MLP Total Return Fund 0.0 $176k 20k 8.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $203k 15k 13.72
First Interstate Bancsystem (FIBK) 0.0 $338k 12k 27.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $357k 25k 14.57
Gabelli Equity Trust (GAB) 0.0 $235k 31k 7.51
Industries N shs - a - (LYB) 0.0 $397k 4.1k 97.52
Gabelli Dividend & Income Trust (GDV) 0.0 $175k 8.0k 21.85
Liberty All-Star Equity Fund (USA) 0.0 $192k 32k 6.00
Evolving Systems (EVOL) 0.0 $172k 20k 8.53
Golub Capital BDC (GBDC) 0.0 $323k 18k 17.65
O'reilly Automotive (ORLY) 0.0 $337k 2.3k 149.25
iShares MSCI Singapore Index Fund 0.0 $210k 16k 13.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $173k 2.1k 81.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $341k 4.0k 84.22
Kayne Anderson Energy Total Return Fund 0.0 $413k 13k 32.42
Vanguard Information Technology ETF (VGT) 0.0 $404k 4.2k 96.77
Vanguard Health Care ETF (VHT) 0.0 $224k 2.0k 111.44
iShares MSCI Australia Index Fund (EWA) 0.0 $183k 7.0k 25.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $176k 2.4k 72.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $157k 1.7k 95.15
Royce Micro Capital Trust (RMT) 0.0 $371k 29k 12.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $303k 6.0k 50.50
Cohen & Steers Total Return Real (RFI) 0.0 $311k 25k 12.37
Nuveen Equity Premium Advantage Fund 0.0 $340k 26k 13.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $238k 20k 12.08
PowerShares Listed Private Eq. 0.0 $430k 35k 12.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $376k 7.7k 49.15
Federated Premier Municipal Income (FMN) 0.0 $235k 16k 15.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $303k 13k 23.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $253k 3.1k 81.61
Fly Leasing 0.0 $155k 11k 14.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $306k 3.5k 86.38
Petroleum & Resources Corporation 0.0 $263k 8.5k 31.12
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $166k 14k 11.54
Crescent Point Energy Trust (CPG) 0.0 $312k 7.1k 44.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $166k 6.4k 26.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $437k 7.5k 58.16
Blackrock Build America Bond Trust (BBN) 0.0 $171k 7.9k 21.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $201k 4.6k 43.78
Aberdeen Indonesia Fund 0.0 $231k 24k 9.47
Baytex Energy Corp (BTE) 0.0 $401k 8.7k 46.14
Nuveen Mun Value Fd 2 (NUW) 0.0 $428k 26k 16.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $226k 3.9k 57.95
Nielsen Holdings Nv 0.0 $307k 6.3k 48.37
Acelrx Pharmaceuticals 0.0 $281k 28k 10.22
Yandex Nv-a (YNDX) 0.0 $175k 4.9k 35.58
Interactive Intelligence Group 0.0 $243k 4.3k 56.02
Linkedin Corp 0.0 $241k 1.5k 160.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $205k 23k 9.10
Hollyfrontier Corp 0.0 $275k 6.3k 43.65
Umh Mobile Homes 8.25% Pfd A p 0.0 $194k 7.4k 26.22
Ishares High Dividend Equity F (HDV) 0.0 $342k 4.5k 75.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $262k 10k 25.12
Pvh Corporation (PVH) 0.0 $338k 2.9k 115.61
Commonwealth Reit cv pfd-e 7.25% 0.0 $279k 11k 25.75
C&j Energy Services 0.0 $148k 4.4k 33.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $408k 3.8k 106.54
Chefs Whse (CHEF) 0.0 $222k 11k 19.72
Wesco Aircraft Holdings 0.0 $266k 13k 19.79
Xylem (XYL) 0.0 $179k 4.6k 38.89
Bbcn Ban 0.0 $159k 11k 14.78
Michael Kors Holdings 0.0 $355k 4.0k 88.00
Wpx Energy 0.0 $153k 6.4k 23.77
First Tr Energy Infrastrctr (FIF) 0.0 $156k 6.6k 23.64
Post Holdings Inc Common (POST) 0.0 $165k 3.3k 50.77
Proto Labs (PRLB) 0.0 $334k 4.1k 81.85
Yelp Inc cl a (YELP) 0.0 $385k 5.0k 76.67
Sunshine Heart 0.0 $165k 30k 5.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $175k 999.00 175.00
Blucora 0.0 $439k 23k 18.83
Pimco Dynamic Incm Fund (PDI) 0.0 $214k 6.3k 34.00
Five Below (FIVE) 0.0 $171k 4.3k 39.85
Wp Carey (WPC) 0.0 $148k 2.3k 64.18
E2open 0.0 $203k 9.8k 20.64
Market Vectors Etf Tr emkt hiyld bd 0.0 $280k 11k 26.40
Epr Properties (EPR) 0.0 $240k 4.3k 55.45
Stratasys (SSYS) 0.0 $205k 1.8k 111.58
Wpp Plc- (WPP) 0.0 $167k 2.0k 83.33
Ishares Inc core msci emkt (IEMG) 0.0 $244k 4.7k 51.54
Whitewave Foods 0.0 $270k 8.4k 32.35
Lifelock 0.0 $172k 13k 13.80
Silver Bay Rlty Tr 0.0 $263k 16k 16.27
Nuveen Intermediate 0.0 $314k 25k 12.56
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $410k 18k 22.45
Pimco Dynamic Credit Income other 0.0 $278k 12k 23.77
Cvr Refng 0.0 $423k 17k 24.99
Liberty Global Inc C 0.0 $313k 8.8k 35.71
Twenty-first Century Fox 0.0 $249k 7.1k 35.04
News (NWSA) 0.0 $242k 16k 15.67
Orange Sa (ORAN) 0.0 $292k 19k 15.79
Intercontinental Exchange (ICE) 0.0 $218k 1.2k 187.50
Advaxis 0.0 $176k 56k 3.14
Twitter 0.0 $165k 4.0k 40.89
Kate Spade & Co 0.0 $249k 6.5k 38.09
Caretrust Reit (CTRE) 0.0 $245k 12k 19.74
Covanta Holding Corporation 0.0 $45k 2.2k 20.38
Diamond Offshore Drilling 0.0 $142k 2.9k 49.31
Keryx Biopharmaceuticals 0.0 $30k 2.0k 15.00
Loews Corporation (L) 0.0 $110k 2.5k 43.95
Packaging Corporation of America (PKG) 0.0 $63k 883.00 70.98
Hasbro (HAS) 0.0 $12k 227.00 52.86
America Movil Sab De Cv spon adr l 0.0 $30k 1.5k 20.28
China Petroleum & Chemical 0.0 $117k 1.3k 93.25
Cit 0.0 $67k 1.5k 45.75
Crown Holdings (CCK) 0.0 $41k 827.00 49.32
Bristow Group Inc note 3.000% 6/1 0.0 $33k 27k 1.22
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $30k 22k 1.36
Lear Corporation (LEA) 0.0 $45k 515.00 87.38
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 150.00 26.67
BHP Billiton 0.0 $5.0k 88.00 56.82
Compania de Minas Buenaventura SA (BVN) 0.0 $35k 3.0k 11.67
Infosys Technologies (INFY) 0.0 $32k 646.00 50.00
NRG Energy (NRG) 0.0 $0 41.00 0.00
Owens Corning (OC) 0.0 $105k 2.7k 38.65
CMS Energy Corporation (CMS) 0.0 $0 12.00 0.00
Cnooc 0.0 $95k 533.00 178.57
Tenaris (TS) 0.0 $19k 403.00 46.51
Portland General Electric Company (POR) 0.0 $4.0k 120.00 33.33
Northeast Utilities System 0.0 $20k 430.00 46.51
First Financial Ban (FFBC) 0.0 $3.0k 219.00 13.70
TD Ameritrade Holding 0.0 $48k 1.6k 30.77
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $104k 1.9k 54.45
Total System Services 0.0 $0 8.00 0.00
CVB Financial (CVBF) 0.0 $22k 1.4k 15.71
Lincoln National Corporation (LNC) 0.0 $56k 1.1k 50.33
SEI Investments Company (SEIC) 0.0 $31k 958.00 32.36
Nasdaq Omx (NDAQ) 0.0 $25k 649.00 38.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 507.00 28.57
Equifax (EFX) 0.0 $123k 1.7k 72.35
Range Resources (RRC) 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $0 6.00 0.00
Tractor Supply Company (TSCO) 0.0 $2.0k 44.00 45.45
Seattle Genetics 0.0 $94k 2.5k 38.13
Incyte Corporation (INCY) 0.0 $16k 300.00 53.33
Orexigen Therapeutics 0.0 $12k 2.0k 6.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 35.00 257.14
ResMed (RMD) 0.0 $999.900000 33.00 30.30
Clean Harbors (CLH) 0.0 $136k 3.8k 35.71
Hospira 0.0 $120k 2.5k 48.00
Great Plains Energy Incorporated 0.0 $107k 4.0k 26.63
AES Corporation (AES) 0.0 $22k 1.5k 15.21
Brookfield Asset Management 0.0 $80k 1.8k 43.70
Scholastic Corporation (SCHL) 0.0 $50k 1.5k 33.69
Shaw Communications Inc cl b conv 0.0 $23k 903.00 25.47
American Eagle Outfitters (AEO) 0.0 $11k 1.0k 11.00
Avon Products 0.0 $27k 1.9k 14.53
Blackbaud (BLKB) 0.0 $64k 1.8k 35.65
Cameco Corporation (CCJ) 0.0 $48k 2.5k 19.28
CarMax (KMX) 0.0 $93k 1.8k 51.80
Carter's (CRI) 0.0 $93k 1.4k 68.33
Con-way 0.0 $59k 1.2k 49.62
Continental Resources 0.0 $4.0k 27.00 148.15
Copart (CPRT) 0.0 $134k 3.7k 35.78
Cullen/Frost Bankers (CFR) 0.0 $15k 193.00 77.72
DENTSPLY International 0.0 $0 5.00 0.00
Diebold Incorporated 0.0 $40k 1.0k 40.00
Echelon Corporation 0.0 $2.0k 1.0k 2.00
Edwards Lifesciences (EW) 0.0 $63k 734.00 85.83
FMC Technologies 0.0 $97k 1.7k 57.69
Family Dollar Stores 0.0 $0 7.00 0.00
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Hillenbrand (HI) 0.0 $4.0k 124.00 32.26
Hologic (HOLX) 0.0 $17k 730.00 23.33
Hubbell Incorporated 0.0 $24k 200.00 120.00
IDEXX Laboratories (IDXX) 0.0 $66k 497.00 133.48
J.B. Hunt Transport Services (JBHT) 0.0 $14k 200.00 70.00
J.C. Penney Company 0.0 $12k 1.4k 8.57
Leggett & Platt (LEG) 0.0 $27k 800.00 33.75
Lumber Liquidators Holdings (LL) 0.0 $42k 555.00 75.68
NetApp (NTAP) 0.0 $3.9k 130.00 30.00
Northrop Grumman Corporation (NOC) 0.0 $12k 102.00 113.64
PetSmart 0.0 $20k 348.00 56.67
Polaris Industries (PII) 0.0 $28k 217.00 129.03
Reynolds American 0.0 $112k 1.9k 60.15
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Ryder System (R) 0.0 $44k 500.00 88.00
Sealed Air (SEE) 0.0 $0 15.00 0.00
Sonoco Products Company (SON) 0.0 $48k 1.1k 43.00
Teradata Corporation (TDC) 0.0 $0 2.0k 0.00
McGraw-Hill Companies 0.0 $36k 439.00 82.95
Sherwin-Williams Company (SHW) 0.0 $22k 107.00 205.61
W.W. Grainger (GWW) 0.0 $30k 119.00 253.33
Watsco, Incorporated (WSO) 0.0 $12k 117.00 102.56
Willis Group Holdings 0.0 $4.0k 99.00 40.40
Zebra Technologies (ZBRA) 0.0 $132k 1.6k 82.01
Brown-Forman Corporation (BF.B) 0.0 $9.6k 107.00 90.00
Dun & Bradstreet Corporation 0.0 $22k 200.00 110.00
Avery Dennison Corporation (AVY) 0.0 $67k 1.3k 50.87
Best Buy (BBY) 0.0 $14k 457.00 30.63
Supervalu 0.0 $145k 18k 8.17
Boston Scientific Corporation (BSX) 0.0 $69k 5.5k 12.69
Franklin Electric (FELE) 0.0 $115k 2.9k 40.32
Harris Corporation 0.0 $33k 441.00 75.47
Itron (ITRI) 0.0 $94k 2.4k 40.00
Sensient Technologies Corporation (SXT) 0.0 $76k 1.4k 55.43
C.R. Bard 0.0 $3.0k 23.00 130.43
Harley-Davidson (HOG) 0.0 $117k 1.7k 69.08
Tiffany & Co. 0.0 $17k 179.00 94.97
Verisign (VRSN) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $50k 793.00 63.05
Akamai Technologies (AKAM) 0.0 $95k 1.6k 60.88
Briggs & Stratton Corporation 0.0 $20k 1.0k 20.00
Electronic Arts (EA) 0.0 $14k 410.00 35.00
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $13k 206.00 63.11
Charles River Laboratories (CRL) 0.0 $37k 694.00 53.31
Commercial Metals Company (CMC) 0.0 $133k 7.7k 17.27
Regions Financial Corporation (RF) 0.0 $12k 1.3k 9.52
Autoliv (ALV) 0.0 $128k 1.2k 105.77
Western Digital (WDC) 0.0 $12k 140.00 85.71
Hanesbrands (HBI) 0.0 $12k 132.00 90.91
Mid-America Apartment (MAA) 0.0 $29k 412.00 70.00
Entegris (ENTG) 0.0 $27k 2.0k 13.50
International Flavors & Fragrances (IFF) 0.0 $12k 121.00 100.00
International Rectifier Corporation 0.0 $98k 3.5k 27.65
Whirlpool Corporation (WHR) 0.0 $74k 534.00 138.11
Bemis Company 0.0 $124k 3.1k 40.60
Universal Corporation (UVV) 0.0 $8.0k 150.00 53.33
Safeway 0.0 $34k 1.0k 34.00
Cincinnati Financial Corporation (CINF) 0.0 $82k 1.7k 47.19
Everest Re Group (EG) 0.0 $48k 300.00 160.00
Vishay Intertechnology (VSH) 0.0 $16k 1.0k 15.38
Xilinx 0.0 $6.8k 169.00 40.00
Manitowoc Company 0.0 $1.0k 32.00 31.25
Masco Corporation (MAS) 0.0 $82k 3.7k 21.97
Mohawk Industries (MHK) 0.0 $35k 255.00 137.25
Fresh Del Monte Produce (FDP) 0.0 $18k 600.00 30.00
Universal Health Services (UHS) 0.0 $5.9k 118.00 50.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Lamar Advertising Company 0.0 $120k 2.3k 52.79
Plantronics 0.0 $108k 2.3k 47.68
Taro Pharmaceutical Industries (TARO) 0.0 $5.0k 36.00 138.89
Tyson Foods (TSN) 0.0 $93k 2.5k 37.49
SkyWest (SKYW) 0.0 $102k 8.4k 12.13
Pier 1 Imports 0.0 $68k 4.4k 15.30
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
Haemonetics Corporation (HAE) 0.0 $119k 3.4k 35.16
Life Time Fitness 0.0 $9.0k 200.00 45.00
Rockwell Collins 0.0 $11k 156.00 72.85
Mylan 0.0 $68k 1.3k 51.00
Adtran 0.0 $4.0k 210.00 19.05
Aetna 0.0 $92k 1.1k 80.66
RadioShack Corporation 0.0 $0 1.0k 0.00
AngloGold Ashanti 0.0 $78k 4.5k 17.15
Red Hat 0.0 $0 100.00 0.00
Casey's General Stores (CASY) 0.0 $66k 948.00 69.62
Goodyear Tire & Rubber Company (GT) 0.0 $100k 3.6k 27.48
Pacific Sunwear of California 0.0 $81k 34k 2.38
Compuware Corporation 0.0 $0 13.00 0.00
NiSource (NI) 0.0 $22k 570.00 38.60
American Financial (AFG) 0.0 $40k 678.00 59.52
Partner Re 0.0 $61k 560.00 108.93
Callaway Golf Company (MODG) 0.0 $8.0k 1.0k 8.00
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
West Marine 0.0 $10k 1.0k 10.00
AGCO Corporation (AGCO) 0.0 $101k 1.8k 55.77
Convergys Corporation 0.0 $51k 2.4k 21.03
Wolverine World Wide (WWW) 0.0 $45k 1.8k 25.70
Anadigics 0.0 $40k 50k 0.80
Gartner (IT) 0.0 $102k 1.5k 66.67
Aegon 0.0 $87k 11k 8.20
Alcoa 0.0 $105k 7.1k 14.65
Aol 0.0 $0 6.7k 0.00
CareFusion Corporation 0.0 $54k 1.2k 44.01
Cemex SAB de CV (CX) 0.0 $48k 3.6k 13.19
CIGNA Corporation 0.0 $106k 1.2k 91.58
Credit Suisse Group 0.0 $91k 3.2k 28.24
DISH Network 0.0 $51k 784.00 64.62
Domtar Corp 0.0 $4.0k 104.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 199.00 10.05
Intuitive Surgical (ISRG) 0.0 $23k 57.00 407.41
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $50k 400.00 125.00
Symantec Corporation 0.0 $20k 895.00 22.35
Telefonica (TEF) 0.0 $90k 5.8k 15.56
WellPoint 0.0 $133k 1.2k 107.45
Xerox Corporation 0.0 $66k 5.4k 12.31
Gap (GPS) 0.0 $16k 387.00 41.34
White Mountains Insurance Gp (WTM) 0.0 $14k 28.00 500.00
Alleghany Corporation 0.0 $38k 89.00 426.97
Kyocera Corporation (KYOCY) 0.0 $89k 2.0k 45.00
Statoil ASA 0.0 $8.9k 319.00 28.00
Ca 0.0 $90k 3.2k 28.50
First Midwest Ban 0.0 $83k 4.9k 16.99
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
VCA Antech 0.0 $135k 3.9k 34.88
Canon (CAJPY) 0.0 $78k 2.4k 32.47
Syngenta 0.0 $12k 163.00 74.63
Lexmark International 0.0 $77k 1.6k 47.69
Whole Foods Market 0.0 $20k 516.00 37.97
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $47k 1.5k 31.65
Forest City Enterprises 0.0 $21k 1.1k 19.23
Marriott International (MAR) 0.0 $143k 2.3k 62.50
NuStar GP Holdings 0.0 $58k 1.5k 38.67
Pool Corporation (POOL) 0.0 $52k 935.00 55.61
Cintas Corporation (CTAS) 0.0 $43k 692.00 61.73
Manpower (MAN) 0.0 $37k 444.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
Cohen & Steers (CNS) 0.0 $62k 1.4k 43.21
Meadowbrook Insurance 0.0 $4.0k 641.00 6.24
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $56k 1.3k 43.08
Prestige Brands Holdings (PBH) 0.0 $97k 2.9k 33.79
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 $40k 2.0k 20.00
Deluxe Corporation (DLX) 0.0 $60k 1.0k 58.54
Luxottica Group S.p.A. 0.0 $999.900000 33.00 30.30
Hershey Company (HSY) 0.0 $140k 1.4k 97.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Pinnacle Entertainment 0.0 $25k 1.0k 25.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 198.00 10.10
ProAssurance Corporation (PRA) 0.0 $88k 2.0k 44.04
Dryships/drys 0.0 $1.0k 500.00 2.00
Regal Entertainment 0.0 $80k 3.8k 21.05
Balchem Corporation (BCPC) 0.0 $88k 1.6k 53.37
Discovery Communications 0.0 $0 485.00 0.00
Eagle Materials (EXP) 0.0 $97k 1.0k 93.63
Live Nation Entertainment (LYV) 0.0 $12k 500.00 24.00
Omni (OMC) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $0 76.00 0.00
Dr Pepper Snapple 0.0 $55k 947.00 57.50
Vornado Realty Trust (VNO) 0.0 $127k 1.2k 106.15
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 200.00 5.00
Orbital Sciences 0.0 $5.0k 187.00 26.74
Dynex Capital 0.0 $36k 4.1k 8.78
East West Ban (EWBC) 0.0 $73k 2.1k 34.76
WABCO Holdings 0.0 $10k 101.00 99.01
PetroChina Company 0.0 $17k 138.00 123.19
Mueller Industries (MLI) 0.0 $105k 3.6k 29.15
Energy Xxi 0.0 $62k 2.6k 23.58
Syneron Medical Ltd ord 0.0 $5.0k 500.00 10.00
Linn Energy 0.0 $12k 372.00 32.26
NewMarket Corporation (NEU) 0.0 $78k 200.00 390.00
Old Republic International Corporation (ORI) 0.0 $31k 1.9k 16.32
Ryanair Holdings 0.0 $0 5.00 0.00
Xcel Energy (XEL) 0.0 $42k 1.3k 32.03
Magna Intl Inc cl a (MGA) 0.0 $105k 971.00 107.69
Aptar (ATR) 0.0 $51k 765.00 66.67
Concur Technologies 0.0 $125k 1.3k 92.56
HDFC Bank (HDB) 0.0 $28k 609.00 45.98
IDEX Corporation (IEX) 0.0 $58k 725.00 80.00
Primerica (PRI) 0.0 $77k 1.6k 47.77
ProShares Short S&P500 0.0 $25k 1.1k 23.19
Robert Half International (RHI) 0.0 $50k 1.1k 46.67
Thor Industries (THO) 0.0 $65k 1.2k 56.06
Verisk Analytics (VRSK) 0.0 $0 11k 0.00
Sina Corporation 0.0 $3.0k 62.00 48.39
Enbridge Energy Management 0.0 $27k 787.00 34.31
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 253.00 7.91
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 750.00 4.00
MercadoLibre (MELI) 0.0 $3.0k 35.00 85.71
Southwestern Energy Company (SWN) 0.0 $113k 2.5k 45.33
Sears Holdings Corporation 0.0 $0 5.00 0.00
Kennametal (KMT) 0.0 $3.0k 79.00 37.97
Constellation Brands (STZ) 0.0 $3.0k 39.00 76.92
Pos (PKX) 0.0 $16k 221.00 72.40
Sohu 0.0 $5.0k 103.00 48.54
Netflix (NFLX) 0.0 $146k 331.00 440.00
Forest Laboratories 0.0 $112k 1.1k 98.50
HCC Insurance Holdings 0.0 $67k 1.4k 48.24
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Gladstone Commercial Corporation (GOOD) 0.0 $96k 5.4k 17.77
Hub (HUBG) 0.0 $107k 2.1k 50.09
Toro Company (TTC) 0.0 $142k 2.2k 63.48
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 232.00 21.55
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 $120k 4.3k 27.91
Alpha Natural Resources 0.0 $1.0k 500.00 2.00
PowerShares DB Com Indx Trckng Fund 0.0 $65k 2.5k 26.24
Rite Aid Corporation 0.0 $12k 1.8k 6.83
Tesoro Corporation 0.0 $999.970000 19.00 52.63
Atmel Corporation 0.0 $4.0k 500.00 8.00
Employers Holdings (EIG) 0.0 $4.0k 230.00 17.39
Advanced Micro Devices (AMD) 0.0 $10k 2.6k 3.81
Amdocs Ltd ord (DOX) 0.0 $35k 765.00 46.00
Mueller Water Products (MWA) 0.0 $130k 15k 8.58
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 800.00 55.00
TRW Automotive Holdings 0.0 $14k 191.00 74.07
Magellan Health Services 0.0 $4.0k 73.00 54.79
BOK Financial Corporation (BOKF) 0.0 $12k 225.00 54.05
Quanta Services (PWR) 0.0 $67k 2.2k 30.00
Brinker International (EAT) 0.0 $10k 215.00 46.51
CONSOL Energy 0.0 $18k 400.00 45.00
Texas Capital Bancshares (TCBI) 0.0 $57k 1.1k 53.57
TriQuint Semiconductor 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $24k 2.0k 12.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 500.00 14.00
Juniper Networks (JNPR) 0.0 $97k 4.0k 24.39
Activision Blizzard 0.0 $95k 4.3k 22.13
Invesco (IVZ) 0.0 $6.1k 189.00 32.47
Estee Lauder Companies (EL) 0.0 $83k 1.1k 72.85
salesforce (CRM) 0.0 $55k 945.00 58.00
Wyndham Worldwide Corporation 0.0 $59k 794.00 74.07
First Horizon National Corporation (FHN) 0.0 $34k 2.9k 11.81
Illumina (ILMN) 0.0 $27k 170.00 160.00
Array BioPharma 0.0 $999.600000 294.00 3.40
Equinix 0.0 $10k 50.00 200.00
Eaton Vance 0.0 $48k 1.3k 37.43
American Capital 0.0 $18k 1.2k 14.83
Amtrust Financial Services 0.0 $103k 2.5k 41.50
BGC Partners 0.0 $7.0k 965.00 7.25
Celanese Corporation (CE) 0.0 $19k 300.00 63.33
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 600.00 10.00
DineEquity (DIN) 0.0 $7.0k 100.00 70.00
Eni S.p.A. (E) 0.0 $10k 201.00 51.85
Ferro Corporation 0.0 $0 1.00 0.00
Humana (HUM) 0.0 $124k 971.00 127.60
InterNAP Network Services 0.0 $89k 13k 7.04
Key (KEY) 0.0 $127k 8.9k 14.21
Marvell Technology Group 0.0 $18k 1.3k 13.91
Maxwell Technologies 0.0 $15k 1.0k 15.00
Microsemi Corporation 0.0 $5.0k 224.00 22.32
PetroQuest Energy 0.0 $7.0k 982.00 7.13
Premiere Global Services 0.0 $5.0k 410.00 12.20
RPC (RES) 0.0 $29k 1.3k 22.83
Silicon Image 0.0 $2.0k 500.00 4.00
Steel Dynamics (STLD) 0.0 $86k 5.0k 16.97
STMicroelectronics (STM) 0.0 $12k 1.4k 8.46
Sun Life Financial (SLF) 0.0 $7.0k 207.00 33.82
Telecom Italia S.p.A. (TIIAY) 0.0 $0 72.00 0.00
TeleCommunication Systems 0.0 $14k 4.3k 3.26
Transcanada Corp 0.0 $85k 1.8k 47.69
Wabash National Corporation (WNC) 0.0 $6.0k 427.00 14.05
Zions Bancorporation (ZION) 0.0 $36k 1.2k 29.01
Associated Estates Realty Corporation 0.0 $137k 7.6k 17.99
Black Hills Corporation (BKH) 0.0 $20k 340.00 58.82
Cantel Medical 0.0 $56k 1.5k 36.18
Century Aluminum Company (CENX) 0.0 $6.0k 400.00 15.00
Cliffs Natural Resources 0.0 $15k 1.0k 15.00
Community Health Systems (CYH) 0.0 $31k 700.00 44.29
Cypress Semiconductor Corporation 0.0 $86k 7.9k 10.89
EnerSys (ENS) 0.0 $4.0k 72.00 55.56
Evercore Partners (EVR) 0.0 $103k 1.8k 57.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $132k 12k 10.66
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
iShares MSCI Japan Index 0.0 $121k 10k 12.03
iShares MSCI EMU Index (EZU) 0.0 $8.0k 200.00 40.00
Key Energy Services 0.0 $58k 6.5k 8.99
Lam Research Corporation (LRCX) 0.0 $76k 1.1k 67.32
Macquarie Infrastructure Company 0.0 $73k 1.2k 61.66
Mizuho Financial (MFG) 0.0 $86k 21k 4.11
Oshkosh Corporation (OSK) 0.0 $3.0k 57.00 52.63
PennantPark Investment (PNNT) 0.0 $114k 10k 11.42
Regal-beloit Corporation (RRX) 0.0 $52k 663.00 78.43
Reliance Steel & Aluminum (RS) 0.0 $63k 858.00 73.43
Sirona Dental Systems 0.0 $140k 1.7k 81.82
Stillwater Mining Company 0.0 $1.0k 100.00 10.00
AmeriGas Partners 0.0 $98k 2.2k 44.93
Air Transport Services (ATSG) 0.0 $10k 1.3k 7.69
Actuant Corporation 0.0 $101k 2.9k 34.28
Atwood Oceanics 0.0 $32k 634.00 50.00
BBVA Banco Frances 0.0 $4.0k 346.00 11.56
Cheesecake Factory Incorporated (CAKE) 0.0 $128k 2.8k 45.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Cedar Shopping Centers 0.0 $5.0k 899.00 5.56
Cognex Corporation (CGNX) 0.0 $67k 1.8k 38.22
CenterPoint Energy (CNP) 0.0 $76k 3.0k 25.43
Columbia Sportswear Company (COLM) 0.0 $60k 730.00 82.19
Carrizo Oil & Gas 0.0 $83k 1.2k 69.11
Cooper Tire & Rubber Company 0.0 $102k 3.4k 29.84
Cyberonics 0.0 $67k 1.1k 61.92
NTT DoCoMo 0.0 $131k 7.7k 16.99
Delhaize 0.0 $19k 1.5k 12.82
Digi International (DGII) 0.0 $45k 4.9k 9.21
Diodes Incorporated (DIOD) 0.0 $90k 3.1k 28.82
Dorman Products (DORM) 0.0 $144k 3.0k 48.53
Dcp Midstream Partners 0.0 $46k 823.00 55.89
Dril-Quip (DRQ) 0.0 $35k 347.00 100.00
DTE Energy Company (DTE) 0.0 $39k 513.00 76.00
Euronet Worldwide (EEFT) 0.0 $94k 2.0k 48.21
Bottomline Technologies 0.0 $79k 2.7k 29.76
Exelixis (EXEL) 0.0 $82k 25k 3.35
Flushing Financial Corporation (FFIC) 0.0 $5.0k 263.00 19.01
FMC Corporation (FMC) 0.0 $36k 508.00 70.00
Forestar 0.0 $3.0k 200.00 15.00
Fulton Financial (FULT) 0.0 $6.2k 985.00 6.25
Guess? (GES) 0.0 $4.0k 152.00 26.32
Group 1 Automotive (GPI) 0.0 $2.0k 29.00 68.97
Gulfport Energy Corporation 0.0 $141k 2.3k 62.59
HEICO Corporation (HEI) 0.0 $78k 1.5k 51.93
Hibbett Sports (HIBB) 0.0 $70k 1.3k 53.85
Helix Energy Solutions (HLX) 0.0 $96k 3.7k 26.06
Home Properties 0.0 $12k 200.00 60.00
Hormel Foods Corporation (HRL) 0.0 $39k 800.00 48.75
Houston Wire & Cable Company 0.0 $99k 8.0k 12.38
Ingersoll-rand Co Ltd-cl A 0.0 $34k 545.00 62.39
Jabil Circuit (JBL) 0.0 $102k 5.0k 20.51
JDS Uniphase Corporation 0.0 $12k 1.0k 12.00
J&J Snack Foods (JJSF) 0.0 $58k 618.00 93.85
Kilroy Realty Corporation (KRC) 0.0 $68k 1.1k 61.82
Laclede 0.0 $9.0k 200.00 45.00
Middleby Corporation (MIDD) 0.0 $90k 1.1k 80.46
MarketAxess Holdings (MKTX) 0.0 $63k 1.2k 54.03
Martin Midstream Partners (MMLP) 0.0 $17k 425.00 40.00
Medical Properties Trust (MPW) 0.0 $17k 1.3k 12.95
MVC Capital 0.0 $51k 4.0k 12.86
New Jersey Resources Corporation (NJR) 0.0 $57k 1.0k 56.72
Nomura Holdings (NMR) 0.0 $3.0k 463.00 6.48
NuStar Energy (NS) 0.0 $59k 955.00 61.78
Northwest Bancshares (NWBI) 0.0 $8.0k 654.00 12.23
Oceaneering International (OII) 0.0 $3.0k 42.00 71.43
Omnicell (OMCL) 0.0 $5.0k 178.00 28.09
Pegasystems (PEGA) 0.0 $81k 3.9k 20.44
Polypore International 0.0 $101k 2.1k 47.69
Prudential Public Limited Company (PUK) 0.0 $4.0k 104.00 38.46
Qiagen 0.0 $14k 1.1k 13.51
Royal Gold (RGLD) 0.0 $41k 539.00 76.07
Raymond James Financial (RJF) 0.0 $72k 1.4k 50.10
Ramco-Gershenson Properties Trust 0.0 $5.0k 319.00 15.67
Sally Beauty Holdings (SBH) 0.0 $119k 4.8k 24.99
SCANA Corporation 0.0 $19k 374.00 52.00
Stepan Company (SCL) 0.0 $21k 400.00 52.50
Spectra Energy Partners 0.0 $8.0k 152.00 52.63
Steven Madden (SHOO) 0.0 $73k 2.2k 33.87
Selective Insurance (SIGI) 0.0 $13k 550.00 23.64
Suburban Propane Partners (SPH) 0.0 $103k 2.2k 45.90
Banco Santander (SAN) 0.0 $87k 8.3k 10.42
TC Pipelines 0.0 $90k 1.7k 51.58
Terex Corporation (TEX) 0.0 $146k 3.6k 40.84
Teleflex Incorporated (TFX) 0.0 $11k 106.00 103.77
Taseko Cad (TGB) 0.0 $2.0k 1.0k 2.00
Textainer Group Holdings 0.0 $15k 390.00 38.46
Trinity Industries (TRN) 0.0 $26k 600.00 43.33
Tata Motors 0.0 $39k 1.0k 38.20
Monotype Imaging Holdings 0.0 $64k 2.3k 27.97
United Bankshares (UBSI) 0.0 $34k 1.1k 32.23
Vanguard Natural Resources 0.0 $48k 1.5k 32.00
Westpac Banking Corporation 0.0 $36k 1.1k 31.67
Werner Enterprises (WERN) 0.0 $57k 2.2k 26.26
Wausau Paper 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $143k 1.0k 143.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 138.00 50.72
Alexion Pharmaceuticals 0.0 $51k 370.00 136.36
Alliance Resource Partners (ARLP) 0.0 $45k 980.00 45.92
Ashland 0.0 $74k 696.00 106.67
Belden (BDC) 0.0 $42k 560.00 75.63
British American Tobac (BTI) 0.0 $90k 760.00 118.57
Boardwalk Pipeline Partners 0.0 $42k 2.3k 18.33
Cubist Pharmaceuticals 0.0 $23k 335.00 68.66
Ciena Corporation (CIEN) 0.0 $12k 605.00 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $23k 335.00 68.66
CRH 0.0 $1.0k 44.00 22.73
Deckers Outdoor Corporation (DECK) 0.0 $133k 1.6k 85.67
Diamond Foods 0.0 $8.0k 300.00 26.67
Randgold Resources 0.0 $0 10.00 0.00
Genesee & Wyoming 0.0 $16k 157.00 101.91
Ida (IDA) 0.0 $137k 2.4k 57.76
KLA-Tencor Corporation (KLAC) 0.0 $68k 956.00 71.58
Medivation 0.0 $2.7k 64.00 41.67
MannKind Corporation 0.0 $0 50.00 0.00
Monro Muffler Brake (MNRO) 0.0 $69k 1.3k 52.43
National Grid 0.0 $76k 1.0k 74.28
Natural Resource Partners 0.0 $115k 7.0k 16.45
Pan American Silver Corp Can (PAAS) 0.0 $125k 8.2k 15.33
Provident Financial Services (PFS) 0.0 $4.0k 244.00 16.39
Panera Bread Company 0.0 $8.0k 54.00 148.15
Portugal Telecom, SGPS 0.0 $0 115.00 0.00
QLogic Corporation 0.0 $62k 6.2k 10.00
Rockwood Holdings 0.0 $102k 1.5k 70.00
Silver Standard Res 0.0 $5.0k 600.00 8.33
Skyworks Solutions (SWKS) 0.0 $93k 2.0k 46.50
SWS 0.0 $14k 2.0k 7.00
Teekay Lng Partners 0.0 $104k 2.3k 45.84
Tompkins Financial Corporation (TMP) 0.0 $17k 369.00 46.07
Texas Roadhouse (TXRH) 0.0 $48k 1.9k 25.71
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 182.00 38.46
Urban Outfitters (URBN) 0.0 $100k 3.0k 33.33
URS Corporation 0.0 $22k 494.00 45.00
Veolia Environnement (VEOEY) 0.0 $1.0k 54.00 18.52
Vector (VGR) 0.0 $4.0k 232.00 17.24
Wabtec Corporation (WAB) 0.0 $75k 914.00 82.06
Agnico (AEM) 0.0 $38k 1.0k 38.00
Allete (ALE) 0.0 $88k 1.7k 50.63
A. O. Smith Corporation (AOS) 0.0 $13k 280.00 46.43
American States Water Company (AWR) 0.0 $69k 2.1k 32.86
Basic Energy Services 0.0 $5.0k 185.00 27.03
Bk Nova Cad (BNS) 0.0 $31k 478.00 64.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $129k 2.0k 66.00
Capstone Turbine Corporation 0.0 $110k 73k 1.51
Cubic Corporation 0.0 $81k 1.8k 44.38
Carnival (CUK) 0.0 $999.920000 29.00 34.48
Corrections Corporation of America 0.0 $12k 412.00 28.99
Duke Realty Corporation 0.0 $4.0k 235.00 17.02
Esterline Technologies Corporation 0.0 $59k 519.00 113.68
Ferrellgas Partners 0.0 $27k 1.0k 27.00
Integra LifeSciences Holdings (IART) 0.0 $88k 1.9k 46.96
IBERIABANK Corporation 0.0 $5.0k 84.00 59.52
ICU Medical, Incorporated (ICUI) 0.0 $72k 1.2k 60.61
ORIX Corporation (IX) 0.0 $5.0k 65.00 76.92
Jack Henry & Associates (JKHY) 0.0 $106k 1.8k 59.38
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lions Gate Entertainment 0.0 $8.0k 300.00 26.67
Lloyds TSB (LYG) 0.0 $5.0k 1.0k 4.87
MasTec (MTZ) 0.0 $63k 2.1k 29.79
National Fuel Gas (NFG) 0.0 $15k 200.00 75.00
Nidec Corporation (NJDCY) 0.0 $4.0k 282.00 14.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $97k 3.1k 30.82
Novavax 0.0 $0 2.00 0.00
Northwest Natural Gas 0.0 $56k 1.2k 46.71
Corporate Office Properties Trust (CDP) 0.0 $63k 2.9k 21.74
Owens & Minor (OMI) 0.0 $73k 2.2k 33.95
Open Text Corp (OTEX) 0.0 $30k 637.00 47.12
Otter Tail Corporation (OTTR) 0.0 $6.0k 200.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $11k 778.00 14.14
Piedmont Natural Gas Company 0.0 $134k 3.6k 37.22
Qlt 0.0 $17k 2.9k 5.86
Rockwell Automation (ROK) 0.0 $115k 940.00 122.74
RBC Bearings Incorporated (RBC) 0.0 $127k 2.0k 63.32
Rofin-Sinar Technologies 0.0 $65k 2.7k 24.03
Reed Elsevier 0.0 $28k 439.00 64.04
SJW (SJW) 0.0 $16k 600.00 26.67
Stoneridge (SRI) 0.0 $4.0k 456.00 8.77
Sasol (SSL) 0.0 $94k 1.6k 58.94
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 $69k 981.00 70.18
TreeHouse Foods (THS) 0.0 $95k 1.2k 79.83
VMware 0.0 $0 403.00 0.00
WGL Holdings 0.0 $8.0k 200.00 40.00
WesBan (WSBC) 0.0 $28k 922.00 30.37
Watts Water Technologies (WTS) 0.0 $9.0k 150.00 60.00
Ixia 0.0 $3.0k 300.00 10.00
Albemarle Corporation (ALB) 0.0 $104k 1.5k 71.00
Astronics Corporation (ATRO) 0.0 $14k 265.00 52.83
Natus Medical 0.0 $2.0k 100.00 20.00
Cass Information Systems (CASS) 0.0 $63k 1.3k 48.12
Carmike Cinemas 0.0 $11k 325.00 33.85
CommVault Systems (CVLT) 0.0 $122k 2.5k 49.04
Dendreon Corporation 0.0 $12k 5.6k 2.14
Reed Elsevier NV 0.0 $23k 787.00 28.57
Journal Communications 0.0 $5.0k 568.00 8.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $110k 7.1k 15.47
PDF Solutions (PDFS) 0.0 $65k 3.1k 20.90
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Volcano Corporation 0.0 $38k 2.2k 17.51
Alcatel-Lucent 0.0 $5.7k 1.8k 3.18
Golar Lng (GLNG) 0.0 $6.0k 100.00 60.00
PowerSecure International 0.0 $0 33.00 0.00
First Merchants Corporation (FRME) 0.0 $3.0k 185.00 16.22
Getty Realty (GTY) 0.0 $38k 2.0k 19.00
KongZhong Corporation 0.0 $17k 2.0k 8.50
Quaker Chemical Corporation (KWR) 0.0 $57k 746.00 76.41
Bio-Reference Laboratories 0.0 $88k 3.0k 29.56
Brocade Communications Systems 0.0 $6.0k 750.00 8.00
Carriage Services (CSV) 0.0 $4.0k 268.00 14.93
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 1.00 0.00
iShares Gold Trust 0.0 $119k 9.3k 12.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 2.0k 20.78
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 $63k 10k 6.16
Telecom Italia Spa Milano (TIAIY) 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $23k 625.00 36.80
CalAmp 0.0 $5.0k 250.00 20.00
Cherokee 0.0 $6.0k 416.00 14.42
Apollo Investment 0.0 $10k 1.2k 8.25
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Dana Holding Corporation (DAN) 0.0 $62k 2.6k 24.21
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 $3.0k 496.00 6.05
Endeavour Silver Corp (EXK) 0.0 $23k 4.2k 5.44
FEI Company 0.0 $59k 656.00 89.94
iShares Dow Jones US Home Const. (ITB) 0.0 $24k 1.0k 24.00
K12 0.0 $75k 3.2k 23.16
M.D.C. Holdings (MDC) 0.0 $23k 792.00 29.04
Miller Industries (MLR) 0.0 $0 20.00 0.00
New Gold Inc Cda (NGD) 0.0 $20k 3.2k 6.17
Senomyx 0.0 $56k 6.5k 8.62
Sonus Networks 0.0 $0 3.00 0.00
Sterling Construction Company (STRL) 0.0 $9.0k 1.0k 9.00
Thompson Creek Metals 0.0 $133k 45k 2.96
Cosan Ltd shs a 0.0 $13k 1.0k 13.00
Asa (ASA) 0.0 $86k 5.9k 14.60
Nabors Industries 0.0 $5.0k 200.00 25.00
Ark Restaurants (ARKR) 0.0 $2.0k 100.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $72k 4.5k 15.95
B&G Foods (BGS) 0.0 $83k 2.6k 32.54
Cu (CULP) 0.0 $95k 5.5k 17.39
Delta Apparel (DLA) 0.0 $14k 1.0k 14.00
SPDR S&P Retail (XRT) 0.0 $8.0k 100.00 80.00
Limoneira Company (LMNR) 0.0 $13k 600.00 21.67
Manulife Finl Corp (MFC) 0.0 $43k 2.2k 19.44
Royal Bank of Scotland 0.0 $2.0k 258.00 7.75
Vanguard Financials ETF (VFH) 0.0 $13k 300.00 43.33
Advantest (ATEYY) 0.0 $1.0k 81.00 12.35
Ball Corporation (BALL) 0.0 $85k 1.4k 61.96
CBL & Associates Properties 0.0 $124k 6.6k 18.83
First Financial Northwest (FFNW) 0.0 $13k 1.2k 10.83
Green Plains Renewable Energy (GPRE) 0.0 $27k 850.00 31.76
Madison Square Garden 0.0 $20k 323.00 61.92
Pinnacle West Capital Corporation (PNW) 0.0 $25k 437.00 56.74
Rydex S&P Equal Weight ETF 0.0 $91k 1.2k 76.00
Shutterfly 0.0 $140k 3.3k 42.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 50.00 160.00
Transalta Corp (TAC) 0.0 $138k 11k 12.21
Vale 0.0 $18k 1.5k 11.64
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Equity One 0.0 $67k 2.9k 23.29
Internet Initiative Japan (IIJIY) 0.0 $8.0k 700.00 11.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $35k 400.00 87.50
Pixelworks (PXLW) 0.0 $7.0k 1.0k 7.00
Rackspace Hosting 0.0 $3.0k 100.00 30.00
SPDR KBW Bank (KBE) 0.0 $39k 1.2k 33.05
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
BRF Brasil Foods SA (BRFS) 0.0 $24k 1.0k 24.00
Ebix (EBIXQ) 0.0 $36k 2.6k 13.61
Inland Real Estate Corporation 0.0 $100k 9.5k 10.53
KAR Auction Services (KAR) 0.0 $21k 665.00 31.58
Rubicon Minerals Corp 0.0 $2.0k 1.9k 1.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $90k 4.7k 19.15
ViewPoint Financial 0.0 $3.0k 122.00 24.59
Constant Contact 0.0 $64k 2.0k 32.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 311.00 0.00
iShares MSCI Taiwan Index 0.0 $0 5.00 0.00
Sify Technologies (SIFY) 0.0 $1.0k 550.00 1.82
Templeton Dragon Fund (TDF) 0.0 $18k 700.00 25.71
3D Systems Corporation (DDD) 0.0 $90k 1.5k 59.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $49k 2.0k 24.50
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 $13k 583.00 22.30
Orbcomm 0.0 $21k 3.3k 6.46
Templeton Global Income Fund (SABA) 0.0 $18k 2.3k 7.83
CAI International 0.0 $5.0k 230.00 21.74
Eagle Ban (EGBN) 0.0 $113k 3.3k 33.74
GulfMark Offshore 0.0 $22k 491.00 44.81
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 $7.0k 500.00 14.00
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 $81k 1.9k 42.95
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 100.00 60.00
Verint Systems (VRNT) 0.0 $85k 1.7k 48.97
PowerShares DB US Dollar Index Bearish 0.0 $64k 2.4k 26.89
Primoris Services (PRIM) 0.0 $44k 1.5k 28.55
Barclays Bk Plc Ipsp croil etn 0.0 $23k 900.00 25.56
KKR & Co 0.0 $68k 2.8k 24.19
ProShares Short QQQ 0.0 $15k 929.00 16.15
Qlik Technologies 0.0 $101k 4.5k 22.51
SouFun Holdings 0.0 $74k 7.6k 9.77
iShares MSCI Malaysia Index Fund 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 352.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $54k 540.00 100.00
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 104.00 38.46
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 682.00 54.39
iShares MSCI Thailand Index Fund (THD) 0.0 $20k 265.00 75.47
iShares S&P Latin America 40 Index (ILF) 0.0 $47k 1.2k 37.72
Pebblebrook Hotel Trust (PEB) 0.0 $95k 2.6k 36.62
Acorn Energy 0.0 $67k 29k 2.35
ADDvantage Technologies 0.0 $5.0k 2.0k 2.50
Douglas Dynamics (PLOW) 0.0 $128k 7.3k 17.58
Uranium Energy (UEC) 0.0 $4.0k 3.0k 1.33
Whitestone REIT (WSR) 0.0 $22k 1.5k 14.67
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
HealthStream (HSTM) 0.0 $66k 2.7k 24.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 420.00 47.62
Kandi Technolgies (KNDI) 0.0 $7.0k 500.00 14.00
SPDR S&P Dividend (SDY) 0.0 $57k 750.00 76.00
Vanguard Small-Cap ETF (VB) 0.0 $59k 507.00 116.37
Aberdn Emring Mkts Telecomtions 0.0 $101k 7.0k 14.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $143k 7.6k 18.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.0k 14.29
AllianceBernstein Income Fund 0.0 $5.0k 755.00 6.62
American Select Portfolio 0.0 $22k 2.1k 10.48
American Strategic Income Portfolio 0.0 $10k 1.0k 10.00
American Strategic Income Portfolio III 0.0 $13k 1.8k 7.22
American Strategic Income Portf. Inc II 0.0 $8.0k 1.0k 8.00
BlackRock Enhanced Capital and Income (CII) 0.0 $58k 4.0k 14.49
BlackRock Enhanced Government Fund (EGF) 0.0 $37k 2.6k 14.23
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 $26k 2.0k 13.00
Blackrock Strategic Municipal Trust 0.0 $81k 6.0k 13.50
Campus Crest Communities 0.0 $34k 4.0k 8.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.1k 23.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $65k 5.8k 11.23
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $50k 2.0k 24.43
DNP Select Income Fund (DNP) 0.0 $69k 6.6k 10.45
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 $29k 2.0k 14.50
Echo Global Logistics 0.0 $115k 6.1k 19.02
Emeritus Corporation 0.0 $97k 3.1k 31.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $126k 2.9k 43.40
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 7.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $144k 6.3k 23.04
Heartland Financial USA (HTLF) 0.0 $37k 1.5k 24.67
Hydrogenics Corporation 0.0 $3.0k 200.00 15.00
Intelli-Check - Mobilisa 0.0 $1.0k 2.0k 0.50
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $121k 1.4k 86.44
Sandisk Corp note 1.500% 8/1 0.0 $48k 24k 2.00
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $108k 2.4k 45.36
Atlantic Power Corporation 0.0 $0 137.00 0.00
A. H. Belo Corporation 0.0 $3.0k 268.00 11.19
Endeavour International C 0.0 $2.0k 2.0k 1.00
Financial Engines 0.0 $92k 2.1k 44.51
iShares MSCI Canada Index (EWC) 0.0 $81k 2.5k 31.93
Main Street Capital Corporation (MAIN) 0.0 $4.0k 150.00 26.67
Mistras (MG) 0.0 $84k 3.5k 24.26
Red Lion Hotels Corporation 0.0 $43k 7.9k 5.44
Lance 0.0 $96k 3.8k 25.00
Sun Communities (SUI) 0.0 $60k 1.2k 49.59
Team Health Holdings 0.0 $2.0k 50.00 40.00
TravelCenters of America 0.0 $17k 2.0k 8.50
Triangle Capital Corporation 0.0 $22k 800.00 27.50
Vectren Corporation 0.0 $34k 791.00 42.32
Vanguard Pacific ETF (VPL) 0.0 $37k 600.00 61.67
Motorola Solutions (MSI) 0.0 $50k 766.00 65.06
PowerShares Build America Bond Portfolio 0.0 $35k 1.2k 29.17
Vanguard Extended Market ETF (VXF) 0.0 $82k 959.00 85.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 740.00 66.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 117.00 17.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 650.00 73.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $71k 1.1k 61.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 530.00 7.55
Franco-Nevada Corporation (FNV) 0.0 $42k 736.00 57.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $52k 4.2k 12.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $44k 3.4k 13.04
Nuveen Equity Premium Opportunity Fund 0.0 $48k 3.8k 12.75
Putnam Premier Income Trust (PPT) 0.0 $54k 9.8k 5.51
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 500.00 82.00
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
PowerShares Emerging Markets Sovere 0.0 $137k 4.7k 29.04
Newpark Res Inc note 4.000%10/0 0.0 $49k 38k 1.29
BlackRock Real Asset Trust 0.0 $9.0k 1.0k 9.00
iShares MSCI United Kingdom Index 0.0 $21k 1.0k 20.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 497.00 52.31
PowerShares Gld Drg Haltr USX China 0.0 $12k 401.00 29.93
SPDR S&P International Small Cap (GWX) 0.0 $99k 3.2k 31.37
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 200.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $39k 1.1k 35.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 400.00 30.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $45k 1.3k 34.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $114k 2.4k 48.10
Global X China Consumer ETF (CHIQ) 0.0 $28k 2.0k 14.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $125k 1.1k 110.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $77k 1.9k 39.81
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares NYSE Composite Index 0.0 $8.0k 86.00 93.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $30k 635.00 47.24
Market Vectors-Coal ETF 0.0 $8.0k 450.00 17.78
Market Vectors Emerging Mkts Local ETF 0.0 $138k 5.7k 24.19
iShares MSCI Spain Index (EWP) 0.0 $0 13.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.6k 8.35
RMR Asia Pacific Real Estate Fund 0.0 $33k 1.7k 19.52
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 $97k 652.00 148.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $75k 1.7k 42.98
Vanguard Utilities ETF (VPU) 0.0 $48k 500.00 96.00
Enerplus Corp (ERF) 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $25k 999.00 25.03
Barclays Bank 0.0 $5.0k 200.00 25.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.6k 14.19
E Commerce China Dangdang 0.0 $2.0k 200.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $18k 660.00 26.92
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 $36k 2.9k 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 5.4k 10.31
Global X Fds glob x nor etf 0.0 $0 9.00 0.00
Gold Resource Corporation (GORO) 0.0 $16k 3.3k 4.78
H&Q Healthcare Investors 0.0 $23k 900.00 25.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $40k 3.0k 13.33
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.8k 20.56
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 $63k 2.2k 28.64
Market Vectors Short Municipal Index ETF 0.0 $43k 2.5k 17.20
Nuveen California Municipal Value Fund (NCA) 0.0 $72k 7.2k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $17k 1.3k 13.60
Nuveen Global Value Opportunities Fund 0.0 $7.0k 500.00 14.00
Nuveen Fltng Rte Incm Opp 0.0 $105k 8.5k 12.35
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.5k 8.80
Nuveen Insured Municipal Opp. Fund 0.0 $44k 3.2k 13.97
Pimco Municipal Income Fund II (PML) 0.0 $119k 10k 11.90
Pimco Income Strategy Fund (PFL) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $21k 2.0k 10.77
PowerShares Dynamic Lg.Cap Growth 0.0 $11k 415.00 26.51
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $111k 8.1k 13.77
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $32k 2.5k 12.80
Western Asset High Incm Fd I (HIX) 0.0 $28k 3.0k 9.31
Western Asset Managed High Incm Fnd 0.0 $17k 3.0k 5.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 500.00 48.00
Youku 0.0 $78k 3.5k 22.12
Rocky Mountain Chocolate Factory 0.0 $0 43.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 3.0k 14.00
ARMOUR Residential REIT 0.0 $64k 15k 4.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $15k 1.2k 12.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $76k 5.6k 13.67
MFS Multimarket Income Trust (MMT) 0.0 $15k 2.3k 6.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 400.00 52.50
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $6.0k 250.00 24.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.3k 26.67
Dreyfus Municipal Income 0.0 $65k 7.0k 9.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $121k 5.3k 22.70
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 11.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $41k 955.00 42.93
Mfs Calif Mun 0.0 $11k 1.0k 11.00
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 400.00 12.50
Nuveen Municipal Advantage Fund 0.0 $47k 3.5k 13.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $109k 7.6k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.1k 10.91
Nuveen Quality Income Municipal Fund 0.0 $27k 2.0k 13.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $51k 3.5k 14.44
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 500.00 16.00
PIMCO High Income Fund (PHK) 0.0 $12k 884.00 13.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $40k 400.00 100.00
PIMCO Income Opportunity Fund 0.0 $11k 400.00 27.50
Pioneer High Income Trust (PHT) 0.0 $68k 3.7k 18.30
PowerShares Dynamic Tech Sec 0.0 $16k 450.00 35.56
PowerShares Dynamic Mid Cap Growth 0.0 $10k 347.00 28.82
PowerShares Dynamic Biotech &Genome 0.0 $12k 281.00 42.70
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $20k 777.00 25.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $51k 2.0k 25.50
PowerShares Hgh Yield Corporate Bnd 0.0 $19k 1.0k 19.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.00
Rydex S&P Equal Weight Technology 0.0 $50k 600.00 83.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $98k 4.2k 23.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $63k 2.0k 30.76
SPDR Barclays Capital 1-3 Month T- 0.0 $38k 834.00 45.56
Vanguard Energy ETF (VDE) 0.0 $46k 325.00 141.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25k 279.00 89.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 336.00 68.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $108k 976.00 110.66
James Hardie Industries SE (JHX) 0.0 $0 11.00 0.00
Greif (GEF.B) 0.0 $86k 1.5k 59.31
SciQuest 0.0 $124k 7.1k 17.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 434.00 25.35
DWS Dreman Value Income Edge Fund 0.0 $9.0k 676.00 13.31
Nuveen Insured Quality Muncipal Fund 0.0 $42k 3.3k 12.87
Nuveen Investment Quality Munl Fund 0.0 $29k 2.0k 14.50
Virco Mfg. Corporation (VIRC) 0.0 $109k 47k 2.30
Macquarie/First Trust Global Infrstrctre (MFD) 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 $51k 4.7k 10.95
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 $13k 941.00 13.82
Transamerica Income Shares 0.0 $10k 475.00 21.05
Vanguard Total World Stock Idx (VT) 0.0 $24k 400.00 60.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $61k 4.9k 12.33
Market Vectors Pre-Refunded Mun. In 0.0 $49k 2.0k 24.50
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $102k 2.4k 42.57
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $123k 8.4k 14.64
Blackrock New York Municipal Income Trst (BNY) 0.0 $14k 1.0k 14.00
BlackRock MuniYield California Fund 0.0 $19k 1.3k 14.62
Blackrock Muniyield California Ins Fund 0.0 $19k 1.4k 14.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $80k 4.0k 20.00
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 $64k 4.6k 13.82
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 $10k 1.0k 10.00
Western Asset Municipal Partners Fnd 0.0 $70k 4.8k 14.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 114.00 52.63
Community West Bancshares 0.0 $16k 2.5k 6.46
ProShares Short Dow30 0.0 $19k 788.00 24.11
Mexico Fund (MXF) 0.0 $106k 3.8k 28.22
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $20k 754.00 26.53
Schwab International Equity ETF (SCHF) 0.0 $27k 845.00 31.95
Cornerstone Strategic Value 0.0 $25k 4.2k 6.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 100.00 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $112k 2.4k 46.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $114k 2.4k 47.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 2.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $72k 2.5k 28.97
Lightbridge Corporation 0.0 $27k 10k 2.70
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 $51k 3.5k 14.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $29k 634.00 45.74
Equal Energy 0.0 $3.0k 720.00 4.17
Western Asset Global Cp Defi (GDO) 0.0 $18k 1.0k 18.00
Alere Inc note 3.000% 5/1 0.0 $29k 27k 1.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $137k 4.7k 28.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $57k 1.6k 35.74
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $43k 3.2k 13.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $61k 3.4k 17.84
American Intl Group 0.0 $31k 1.2k 26.50
Huntington Ingalls Inds (HII) 0.0 $5.3k 58.00 90.91
Materion Corporation (MTRN) 0.0 $4.0k 110.00 36.36
American Assets Trust Inc reit (AAT) 0.0 $63k 1.8k 34.18
USD.001 Atlas Energy Lp ltd part 0.0 $1.0k 24.00 41.67
Hca Holdings (HCA) 0.0 $2.0k 50.00 40.00
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 $122k 1.4k 90.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 965.00 0.00
Cavium 0.0 $8.0k 175.00 45.71
Prologis (PLD) 0.0 $62k 1.5k 40.67
Aurico Gold 0.0 $4.0k 1.0k 4.00
Air Lease Corp (AL) 0.0 $33k 875.00 37.71
Ampio Pharmaceuticals 0.0 $41k 5.0k 8.20
Banner Corp (BANR) 0.0 $103k 2.6k 39.40
Solazyme 0.0 $5.0k 500.00 10.00
Box Ships 0.0 $6.0k 4.0k 1.50
Arcos Dorados Holdings (ARCO) 0.0 $999.700000 130.00 7.69
Wendy's/arby's Group (WEN) 0.0 $19k 2.3k 8.20
General Mtrs Co *w exp 07/10/201 0.0 $11k 447.00 24.61
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 447.00 17.90
Thermon Group Holdings (THR) 0.0 $119k 4.5k 26.30
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 $32k 1.2k 26.12
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $27k 1.0k 27.00
Firsthand Tech Value (SVVC) 0.0 $0 43.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $81k 3.2k 25.27
Homeaway 0.0 $69k 2.0k 34.50
First Tr Small Cap Etf equity (FYT) 0.0 $6.0k 193.00 31.09
Ishares Tr glb infl lkd 0.0 $84k 1.6k 52.50
Ralph Lauren Corp (RL) 0.0 $92k 583.00 157.07
Ddr Corp 0.0 $0 40.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $30k 950.00 31.58
Cubesmart (CUBE) 0.0 $9.0k 500.00 18.00
Tangoe 0.0 $93k 6.2k 15.02
First Trust Cloud Computing Et (SKYY) 0.0 $27k 1.0k 27.00
Dunkin' Brands Group 0.0 $11k 254.00 43.31
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 $20k 1.0k 20.00
Fortune Brands (FBIN) 0.0 $38k 979.00 38.57
Ocean Rig Udw 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $124k 2.8k 43.77
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 760.00 7.89
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $39k 1.8k 21.97
Lifevantage 0.0 $1.0k 1.0k 1.00
Expedia (EXPE) 0.0 $104k 1.3k 78.08
Exelis 0.0 $7.1k 553.00 12.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $117k 2.3k 50.00
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 350.00 25.71
Tripadvisor (TRIP) 0.0 $79k 734.00 107.29
Angie's List 0.0 $70k 5.9k 11.82
Groupon 0.0 $6.0k 1.0k 6.00
Invensense 0.0 $22k 1.0k 22.00
Delphi Automotive 0.0 $50k 735.00 68.33
Cutwater Select Income 0.0 $2.0k 135.00 14.81
On Semiconductor Corp note 2.625%12/1 0.0 $96k 82k 1.17
Bank Of Ireland Spons 0.0 $4.4k 331.00 13.33
Hanmi Financial (HAFC) 0.0 $73k 3.5k 20.97
Monster Beverage 0.0 $999.970000 19.00 52.63
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 132.00 30.30
Market Vectors Etf Tr pharmaceutical 0.0 $44k 725.00 60.69
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $53k 1.4k 36.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 900.00 11.11
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Emcore Corp (EMKR) 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 $37k 28k 1.32
Homestreet (HMST) 0.0 $11k 600.00 18.33
Prospect Capital Corp note 0.0 $95k 92k 1.03
Ceres 0.0 $0 1.0k 0.00
Vocera Communications 0.0 $83k 6.4k 13.06
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 200.00 25.00
Vantiv Inc Cl A 0.0 $0 160.00 0.00
Epam Systems (EPAM) 0.0 $121k 2.8k 43.63
Aar Corp 2.25% conv 0.0 $41k 40k 1.02
Ares Capital Corp 5.125 2016 conv 0.0 $37k 35k 1.06
Mentor Graphics 4% 2031 conv 0.0 $38k 32k 1.19
Wabash National Corp 3.375 '18 conv 0.0 $48k 34k 1.41
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 759.00 2.64
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Hillshire Brands 0.0 $4.0k 74.00 54.05
Ingredion Incorporated (INGR) 0.0 $11k 200.00 57.14
Resolute Fst Prods In 0.0 $25k 1.5k 16.67
Lam Research Corp conv 0.0 $44k 33k 1.33
Everbank Finl 0.0 $20k 1.0k 20.00
Zweig Fund 0.0 $5.0k 325.00 15.38
Matson (MATX) 0.0 $52k 2.0k 26.67
Altra Holdings, Inc note 2.750% 3/0 0.0 $49k 35k 1.40
D Tumi Holdings 0.0 $93k 4.6k 20.00
Oaktree Cap 0.0 $33k 675.00 48.89
stock 0.0 $118k 2.2k 53.33
Mrc Global Inc cmn (MRC) 0.0 $99k 3.5k 28.29
Alexander & Baldwin (ALEX) 0.0 $80k 2.0k 41.03
Forum Energy Technolo 0.0 $124k 3.4k 36.29
Northern Lts Etf Tr 0.0 $26k 952.00 27.31
Biodel 0.0 $1.0k 500.00 2.00
Exchange Traded Concepts Tr york hiinc m 0.0 $40k 2.1k 18.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $13k 306.00 42.70
ALCO Stores 0.0 $6.0k 900.00 6.67
Clearbridge Energy M 0.0 $95k 4.0k 23.80
Greenbrier Co Inc conv bnd 0.0 $82k 49k 1.67
Integra Lifesciences Holdings conv bnd 0.0 $101k 94k 1.07
Market Vectors Etf Tr indonesa s cap 0.0 $139k 11k 12.99
Hercules Tech Growth Cap Inc cnv 0.0 $18k 14k 1.29
Sarepta Therapeutics (SRPT) 0.0 $21k 726.00 28.93
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $95k 93k 1.02
Engility Hldgs 0.0 $0 12.00 0.00
National Bank Hldgsk (NBHC) 0.0 $85k 4.3k 19.91
Libertyinteractivecorp lbtventcoma 0.0 $5.1k 69.00 73.53
Del Friscos Restaurant 0.0 $63k 2.3k 27.21
Globus Med Inc cl a (GMED) 0.0 $110k 4.6k 23.90
Tile Shop Hldgs (TTSH) 0.0 $52k 5.2k 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 7.00 0.00
Amreit Inc New cl b 0.0 $138k 7.6k 18.25
Palo Alto Networks (PANW) 0.0 $97k 1.2k 80.92
Photronics Inc note 0.0 $3.0k 3.0k 1.00
Meritage Homes Corp conv 0.0 $75k 72k 1.04
Intercontinental Htls Spons 0.0 $3.0k 92.00 32.61
Bgc Partners, Inc. note 4.500% 7/1 0.0 $96k 91k 1.05
Wright Express (WEX) 0.0 $10k 101.00 99.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $52k 2.0k 26.46
Beazer Homes Usa (BZH) 0.0 $3.0k 164.00 18.29
Emerald Oil 0.0 $92k 12k 7.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $32k 533.00 60.04
Ryman Hospitality Pptys (RHP) 0.0 $90k 1.9k 47.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $20k 935.00 21.39
Alps Etf sectr div dogs (SDOG) 0.0 $35k 958.00 36.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0k 560.00 16.07
Linn 0.0 $53k 1.7k 31.18
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $30k 1.2k 25.42
Berry Plastics (BERY) 0.0 $111k 4.3k 25.70
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 $1.0k 160.00 6.25
Restoration Hardware Hldgs I 0.0 $88k 952.00 92.46
Realogy Hldgs (HOUS) 0.0 $15k 422.00 35.55
Diamondback Energy (FANG) 0.0 $17k 200.00 85.00
Northwest Biotherapeutics In (NWBO) 0.0 $0 4.00 0.00
Corenergy Infrastructure Tr 0.0 $7.0k 1.0k 7.00
Javelin Mtg Invt 0.0 $97k 7.0k 13.96
First Tr Mlp & Energy Income (FEI) 0.0 $75k 3.5k 21.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 305.00 9.84
Icon (ICLR) 0.0 $77k 1.6k 46.69
Ishares Inc msci frntr 100 (FM) 0.0 $46k 1.3k 35.66
Organovo Holdings 0.0 $8.0k 1.0k 8.00
Prudential Gl Sh Dur Hi Yld 0.0 $16k 900.00 17.78
Ishares Tr core strm usbd (ISTB) 0.0 $60k 600.00 100.00
Hong Kong Television Ne- (HKTVY) 0.0 $0 150.00 0.00
L Brands 0.0 $17k 300.00 56.67
Boise Cascade (BCC) 0.0 $104k 3.6k 28.59
Cyrusone 0.0 $5.0k 210.00 23.81
Allianzgi Conv & Income Fd I 0.0 $5.0k 502.00 9.96
Sibanye Gold 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $88k 82k 1.07
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $104k 97k 1.07
Rwt 4 5/8 04/15/18 0.0 $91k 89k 1.02
Allianzgi Equity & Conv In 0.0 $30k 1.5k 20.00
D First Tr Exchange-traded (FPE) 0.0 $19k 1.0k 19.00
Goldman Sachs Group Inc note 1/2 0.0 $53k 51k 1.04
Intermountain Community Ban 0.0 $6.0k 425.00 14.12
Powershares Exchange 0.0 $6.0k 200.00 30.00
22nd Centy 0.0 $6.0k 2.0k 3.00
Coca-cola Hbc Ag Adr for 0.0 $999.810000 63.00 15.87
Liberty Global Inc Com Ser A 0.0 $0 10.00 0.00
Sunedison 0.0 $42k 1.9k 22.40
Blackstone Mtg Tr (BXMT) 0.0 $11k 400.00 27.50
Chambers Str Pptys 0.0 $35k 4.4k 7.94
Rti Intl Metals Inc note 1.625%10/1 0.0 $45k 45k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $94k 108k 0.87
Wells Fargo & Co mtnf 6/0 0.0 $76k 72k 1.06
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $9.0k 300.00 30.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22k 450.00 48.89
Doubleline Income Solutions (DSL) 0.0 $44k 2.0k 22.00
Mallinckrodt Pub 0.0 $3.1k 47.00 65.22
Fi Enhanced Global High Yield 0.0 $53k 411.00 128.95
Sprint 0.0 $9.5k 1.2k 8.13
Blackhawk Network Hldgs Inc cl a 0.0 $124k 4.4k 28.18
Take-two Interactive Softwar note 1.000% 7/0 0.0 $72k 59k 1.22
Noodles & Co (NDLS) 0.0 $2.0k 80.00 25.00
Fox News 0.0 $78k 2.4k 32.86
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20.00 0.00
Market Vectors Junior Gold Min 0.0 $60k 1.4k 42.16
Channeladvisor 0.0 $95k 3.6k 26.36
Cdw (CDW) 0.0 $82k 2.6k 31.54
Nanostring Technologies (NSTGQ) 0.0 $14k 1.0k 14.00
Dreyfus Mun Bd Infrastructure 0.0 $53k 4.5k 11.78
Ivy High Income Opportunities 0.0 $39k 2.1k 18.35
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $106k 118k 0.90
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
Blackberry (BB) 0.0 $44k 4.3k 10.21
Neostem 0.0 $2.0k 400.00 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 27.00 0.00
Murphy Usa (MUSA) 0.0 $24k 501.00 47.90
Premier (PINC) 0.0 $7.0k 272.00 25.74
Sesa Sterlite Limted 0.0 $4.0k 210.00 19.05
Fireeye 0.0 $4.0k 100.00 40.00
Nanoviricides 0.0 $7.0k 1.9k 3.71
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $48k 48k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $32k 1.9k 17.02
Clearbridge Amern Energ M 0.0 $130k 7.0k 18.57
Cel-sci 0.0 $0 100.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.0k 200.00 25.00
Sirius Xm Holdings (SIRI) 0.0 $60k 18k 3.44
Allegion Plc equity (ALLE) 0.0 $7.0k 133.00 52.63
Noble Corp Plc equity 0.0 $57k 1.7k 32.99
Hilton Worlwide Hldgs 0.0 $37k 1.6k 23.12
American Airls (AAL) 0.0 $47k 1.1k 42.67
Nuverra Environmental Soluti 0.0 $11k 550.00 20.00
Potbelly (PBPB) 0.0 $103k 6.5k 15.84
Royce Global Value Tr (RGT) 0.0 $144k 15k 9.40
Ftd Cos 0.0 $8.0k 275.00 29.09
Zulily Inc cl a 0.0 $6.0k 160.00 37.50
Fs Investment Corporation 0.0 $5.0k 500.00 10.00
re Max Hldgs Inc cl a (RMAX) 0.0 $107k 3.6k 29.34
First Marblehead 0.0 $6.0k 1.2k 5.00
Midcoast Energy Partners 0.0 $6.0k 300.00 20.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18k 644.00 27.95
Earthlink Holdings 0.0 $5.0k 1.5k 3.33
Popeyes Kitchen 0.0 $60k 1.4k 43.45
Resource Cap Corp Note 6.000%12/0 note 0.0 $110k 109k 1.01
Thl Cr Sr Ln 0.0 $110k 6.1k 18.14
Ttm Technologies Inc conv 0.0 $113k 105k 1.08
Msa Safety Inc equity (MSA) 0.0 $71k 1.3k 56.80
Knowles (KN) 0.0 $24k 803.00 29.45
King Digital Entertainment 0.0 $1.0k 50.00 20.00
Enlink Midstream Ptrs 0.0 $41k 1.3k 30.80
Sizmek 0.0 $5.0k 546.00 9.16
Enlink Midstream (ENLC) 0.0 $12k 300.00 40.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $119k 113k 1.05
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $121k 120k 1.01
Nuveen All Cap Ene Mlp Opport mf 0.0 $72k 3.7k 19.57
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $16k 800.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.1k 9.41
National Health Invs Inc note 0.0 $55k 55k 1.00
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $34k 40k 0.85
Investors Ban 0.0 $8.9k 1.2k 7.69
Lands' End (LE) 0.0 $0 1.00 0.00
Synovus Finl (SNV) 0.0 $7.0k 316.00 22.15
Washington Prime 0.0 $28k 1.6k 17.95
Spartannash (SPTN) 0.0 $5.0k 240.00 20.83
Time 0.0 $83k 3.5k 23.53
Blackhawk Network Holdings 0.0 $4.0k 164.00 24.39
Gabelli mutual funds - (GGZ) 0.0 $8.0k 800.00 10.00
Majesco Entertainment 0.0 $0 285.00 0.00
Jd (JD) 0.0 $48k 1.7k 27.97
Sportsmans Whse Hldgs (SPWH) 0.0 $24k 3.1k 7.74
J2 Global Inc note 3.250% 6/1 0.0 $99k 98k 1.01
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 200.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $79k 80k 0.99
Voya International Div Equity Income 0.0 $3.0k 389.00 7.71