D.A. Davidson & Co.

Davidson D A & Co as of Sept. 30, 2014

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2166 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.2 $152M 1.9M 81.20
Vanguard Growth ETF (VUG) 4.9 $144M 1.4M 99.67
Vanguard Europe Pacific ETF (VEA) 3.2 $93M 2.3M 39.75
Apple (AAPL) 2.0 $61M 600k 100.75
General Electric Company 1.5 $45M 1.8M 25.62
Johnson & Johnson (JNJ) 1.5 $45M 419k 106.59
Pepsi (PEP) 1.2 $37M 396k 93.09
iShares S&P 500 Index (IVV) 1.1 $32M 161k 198.26
Exxon Mobil Corporation (XOM) 1.1 $32M 337k 94.05
iShares Russell 1000 Growth Index (IWF) 1.0 $30M 330k 91.63
Intel Corporation (INTC) 1.0 $30M 853k 34.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $29M 594k 49.24
At&t (T) 1.0 $29M 809k 35.24
United Technologies Corporation 0.9 $28M 263k 105.60
Qualcomm (QCOM) 0.9 $28M 369k 74.77
Chevron Corporation (CVX) 0.9 $26M 215k 119.32
Novartis (NVS) 0.9 $26M 274k 94.13
International Paper Company (IP) 0.8 $25M 513k 47.74
Procter & Gamble Company (PG) 0.8 $25M 293k 83.74
Microsoft Corporation (MSFT) 0.8 $24M 523k 46.36
Wells Fargo & Company (WFC) 0.8 $24M 454k 51.86
Express Scripts Holding 0.8 $23M 324k 70.63
Realty Income (O) 0.8 $23M 555k 40.79
International Business Machines (IBM) 0.7 $22M 115k 189.82
Automatic Data Processing (ADP) 0.7 $21M 257k 83.08
Devon Energy Corporation (DVN) 0.7 $21M 310k 68.18
Emerson Electric (EMR) 0.7 $20M 323k 62.58
McDonald's Corporation (MCD) 0.7 $20M 207k 94.81
Kimberly-Clark Corporation (KMB) 0.7 $19M 178k 107.56
Berkshire Hathaway (BRK.B) 0.6 $19M 137k 138.14
National-Oilwell Var 0.6 $17M 223k 76.10
Chubb Corporation 0.6 $17M 183k 91.07
ConocoPhillips (COP) 0.6 $17M 218k 76.52
Merck & Co (MRK) 0.6 $17M 283k 59.28
Pfizer (PFE) 0.6 $17M 561k 29.57
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 398k 41.71
3M Company (MMM) 0.6 $16M 113k 141.68
Genuine Parts Company (GPC) 0.6 $16M 184k 87.70
Nextera Energy (NEE) 0.5 $16M 170k 93.87
Umpqua Holdings Corporation 0.5 $16M 951k 16.47
Paccar (PCAR) 0.5 $15M 265k 56.87
iShares Lehman Aggregate Bond (AGG) 0.5 $15M 139k 109.11
Costco Wholesale Corporation (COST) 0.5 $15M 117k 125.32
Kinder Morgan (KMI) 0.5 $14M 369k 38.34
Schlumberger (SLB) 0.5 $13M 131k 101.68
iShares Russell 2000 Growth Index (IWO) 0.4 $13M 99k 129.69
Rayonier Advanced Matls (RYAM) 0.4 $13M 391k 32.91
JPMorgan Chase & Co. (JPM) 0.4 $13M 211k 60.23
Google 0.4 $13M 21k 588.24
Google Inc Class C 0.4 $12M 21k 577.30
Schnitzer Steel Industries (RDUS) 0.4 $12M 497k 24.05
Morgan Stanley (MS) 0.4 $11M 330k 34.53
E.I. du Pont de Nemours & Company 0.4 $12M 161k 71.75
eBay (EBAY) 0.4 $11M 201k 56.63
United Parcel Service (UPS) 0.4 $11M 113k 98.27
Cisco Systems (CSCO) 0.4 $11M 439k 25.17
Boeing Company (BA) 0.4 $11M 88k 127.37
Exelon Corporation (EXC) 0.4 $11M 332k 34.09
Starbucks Corporation (SBUX) 0.4 $11M 148k 75.46
PowerShares FTSE RAFI US 1000 0.4 $11M 127k 87.92
Verizon Communications (VZ) 0.4 $11M 218k 49.99
Philip Morris International (PM) 0.4 $11M 129k 83.39
iShares Russell 2000 Value Index (IWN) 0.4 $11M 118k 93.55
iShares Lehman MBS Bond Fund (MBB) 0.4 $11M 102k 108.07
State Street Corporation (STT) 0.4 $11M 148k 71.19
Ford Motor Company (F) 0.3 $10M 682k 14.79
KBR (KBR) 0.3 $9.8M 518k 18.83
Plum Creek Timber 0.3 $9.7M 248k 39.01
Triumph (TGI) 0.3 $9.6M 148k 65.05
Caterpillar (CAT) 0.3 $9.3M 94k 99.03
Bristol Myers Squibb (BMY) 0.3 $9.0M 176k 51.18
Transocean (RIG) 0.3 $9.1M 284k 31.97
UnitedHealth (UNH) 0.3 $9.0M 104k 86.24
Oracle Corporation (ORCL) 0.3 $9.1M 237k 38.27
Visa (V) 0.3 $8.8M 41k 213.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.0M 82k 109.30
V.F. Corporation (VFC) 0.3 $8.5M 129k 66.03
Enterprise Products Partners (EPD) 0.3 $8.0M 198k 40.30
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.7M 51k 151.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $7.7M 64k 120.31
Vanguard Consumer Staples ETF (VDC) 0.3 $7.7M 66k 117.49
Starwood Property Trust (STWD) 0.2 $7.3M 334k 21.90
Union Pacific Corporation (UNP) 0.2 $7.2M 67k 108.37
Novo Nordisk A/S (NVO) 0.2 $7.2M 152k 47.59
Pimco Total Return Etf totl (BOND) 0.2 $7.0M 64k 108.57
Baxter International (BAX) 0.2 $6.6M 93k 71.74
Walt Disney Company (DIS) 0.2 $6.8M 76k 89.03
Carnival Corporation (CCL) 0.2 $6.7M 167k 40.16
Amgen (AMGN) 0.2 $6.6M 47k 140.41
Church & Dwight (CHD) 0.2 $6.6M 94k 70.15
Comcast Corporation 0.2 $6.5M 121k 53.42
Altria (MO) 0.2 $6.5M 142k 45.94
General Mills (GIS) 0.2 $6.3M 126k 50.44
iShares Russell Midcap Index Fund (IWR) 0.2 $6.5M 41k 158.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.5M 62k 104.30
Martin Marietta Materials (MLM) 0.2 $6.2M 49k 128.00
Kulicke and Soffa Industries (KLIC) 0.2 $6.3M 444k 14.23
Ecolab (ECL) 0.2 $5.8M 51k 114.74
Gilead Sciences (GILD) 0.2 $6.0M 57k 106.36
priceline.com Incorporated 0.2 $5.8M 5.1k 1130.43
First Republic Bank/san F (FRCB) 0.2 $5.8M 118k 49.20
Powershares Senior Loan Portfo mf 0.2 $5.9M 241k 24.28
Phillips 66 (PSX) 0.2 $5.7M 71k 81.30
Wal-Mart Stores (WMT) 0.2 $5.7M 75k 76.47
Pall Corporation 0.2 $5.6M 67k 83.57
Alliance Data Systems Corporation (BFH) 0.2 $5.4M 22k 248.27
MasterCard Incorporated (MA) 0.2 $5.2M 71k 73.84
Coca-Cola Company (KO) 0.2 $5.4M 126k 42.66
FedEx Corporation (FDX) 0.2 $5.2M 32k 161.26
Praxair 0.2 $5.3M 42k 128.28
Royal Dutch Shell 0.2 $5.2M 68k 76.10
D.R. Horton (DHI) 0.2 $5.4M 263k 20.52
Precision Castparts 0.2 $5.3M 23k 236.67
Energy Transfer Partners 0.2 $5.3M 83k 63.98
Actavis 0.2 $5.2M 22k 239.81
Microchip Technology (MCHP) 0.2 $5.0M 106k 47.20
Colgate-Palmolive Company (CL) 0.2 $4.9M 76k 65.20
EMC Corporation 0.2 $4.9M 166k 29.25
Camden Property Trust (CPT) 0.2 $4.9M 72k 68.21
Xcerra 0.2 $5.0M 507k 9.79
Digital Realty Trust (DLR) 0.2 $4.8M 78k 62.37
Anadarko Petroleum Corporation 0.2 $4.9M 48k 101.40
Amazon (AMZN) 0.2 $4.6M 14k 322.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.8M 45k 105.26
Powershares Etf Tr Ii s^p500 low vol 0.2 $4.7M 133k 34.96
Kraft Foods 0.2 $4.7M 84k 56.40
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 101k 44.30
Time Warner Cable 0.1 $4.5M 31k 142.86
Valeant Pharmaceuticals Int 0.1 $4.4M 33k 131.03
Fortinet (FTNT) 0.1 $4.5M 181k 25.09
Eaton (ETN) 0.1 $4.6M 72k 63.31
Weatherford Intl Plc ord 0.1 $4.5M 215k 20.72
Comcast Corporation (CMCSA) 0.1 $4.2M 78k 53.77
Principal Financial (PFG) 0.1 $4.1M 79k 51.43
Thermo Fisher Scientific (TMO) 0.1 $4.0M 34k 117.65
Berkshire Hathaway (BRK.A) 0.1 $4.1M 20.00 206833.33
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 43k 96.12
Marathon Oil Corporation (MRO) 0.1 $4.1M 108k 37.57
Electro Scientific Industries 0.1 $4.1M 603k 6.79
tw tele 0.1 $4.2M 102k 41.28
Chimera Investment Corporation 0.1 $4.2M 1.4M 3.01
iShares S&P MidCap 400 Index (IJH) 0.1 $4.0M 30k 136.73
Vanguard Total Stock Market ETF (VTI) 0.1 $4.1M 40k 101.13
Perrigo Company (PRGO) 0.1 $4.3M 28k 149.78
Home Depot (HD) 0.1 $3.7M 40k 91.73
CVS Caremark Corporation (CVS) 0.1 $3.9M 49k 79.58
Becton, Dickinson and (BDX) 0.1 $3.9M 34k 113.36
Biogen Idec (BIIB) 0.1 $3.7M 11k 330.64
Advance Auto Parts (AAP) 0.1 $3.7M 29k 130.00
RTI International Metals 0.1 $3.8M 154k 24.65
Allegheny Technologies Incorporated (ATI) 0.1 $3.9M 104k 37.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.8M 48k 79.86
Guggenheim Bulletshar 0.1 $3.7M 171k 21.74
Zoetis Inc Cl A (ZTS) 0.1 $3.8M 110k 35.00
Twenty-first Century Fox 0.1 $3.8M 112k 34.02
LKQ Corporation (LKQ) 0.1 $3.5M 132k 26.58
SYSCO Corporation (SYY) 0.1 $3.5M 91k 37.94
DaVita (DVA) 0.1 $3.5M 48k 73.13
Interpublic Group of Companies (IPG) 0.1 $3.6M 198k 17.98
Baker Hughes Incorporated 0.1 $3.6M 55k 64.98
Maxim Integrated Products 0.1 $3.4M 114k 30.19
Total (TTE) 0.1 $3.6M 56k 64.44
Dollar Tree (DLTR) 0.1 $3.6M 65k 55.71
Seagate Technology Com Stk 0.1 $3.4M 60k 57.17
Intuit (INTU) 0.1 $3.4M 44k 77.78
MetLife (MET) 0.1 $3.5M 66k 53.71
Informatica Corporation 0.1 $3.6M 121k 30.00
Rayonier (RYN) 0.1 $3.4M 110k 31.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 32k 112.06
PowerShares DWA Emerg Markts Tech 0.1 $3.4M 182k 18.67
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.6M 171k 21.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.6M 162k 22.32
U.S. Bancorp (USB) 0.1 $3.1M 74k 41.83
American Express Company (AXP) 0.1 $3.2M 36k 87.52
Ace Limited Cmn 0.1 $3.2M 31k 104.77
CSX Corporation (CSX) 0.1 $3.3M 103k 32.05
Dick's Sporting Goods (DKS) 0.1 $3.2M 73k 43.48
Abbott Laboratories (ABT) 0.1 $3.1M 74k 41.59
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 59k 53.74
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 16k 196.94
Apache Corporation 0.1 $3.3M 35k 93.86
Laboratory Corp. of America Holdings 0.1 $3.1M 31k 101.75
Xilinx 0.1 $3.3M 79k 42.17
Waters Corporation (WAT) 0.1 $3.4M 34k 99.09
Energizer Holdings 0.1 $3.3M 27k 121.75
Sempra Energy (SRE) 0.1 $3.3M 32k 105.22
Amphenol Corporation (APH) 0.1 $3.2M 32k 99.82
Broadcom Corporation 0.1 $3.2M 79k 40.37
iShares Russell 2000 Index (IWM) 0.1 $3.3M 30k 109.33
Tutor Perini Corporation (TPC) 0.1 $3.3M 127k 26.39
L-3 Communications Holdings 0.1 $3.2M 27k 118.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 41k 76.94
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.1M 72k 43.50
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 40k 81.93
PowerShares DWA Devld Markt Tech 0.1 $3.3M 137k 24.38
Ishares Tr fltg rate nt (FLOT) 0.1 $3.3M 65k 50.81
Waste Management (WM) 0.1 $2.9M 62k 47.52
Peabody Energy Corporation 0.1 $3.0M 243k 12.38
Autodesk (ADSK) 0.1 $3.1M 56k 55.03
Deere & Company (DE) 0.1 $3.0M 37k 81.98
Target Corporation (TGT) 0.1 $3.1M 49k 62.66
TJX Companies (TJX) 0.1 $3.1M 57k 53.85
SanDisk Corporation 0.1 $2.8M 29k 97.45
iShares S&P 100 Index (OEF) 0.1 $2.8M 32k 88.13
First Trust Health Care AlphaDEX (FXH) 0.1 $2.9M 53k 55.78
Te Connectivity Ltd for 0.1 $2.9M 55k 53.53
Ensco Plc Shs Class A 0.1 $3.0M 74k 41.31
Abbvie (ABBV) 0.1 $3.0M 52k 57.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.8M 57k 49.36
Norfolk Southern (NSC) 0.1 $2.7M 24k 111.56
Lincoln Electric Holdings (LECO) 0.1 $2.8M 41k 68.29
Spectra Energy 0.1 $2.7M 70k 39.25
Kinder Morgan Management 0.1 $2.6M 28k 94.14
Redwood Trust (RWT) 0.1 $2.5M 153k 16.48
Nordstrom 0.1 $2.8M 41k 68.36
Mentor Graphics Corporation 0.1 $2.6M 127k 20.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 84k 32.64
Southern Company (SO) 0.1 $2.7M 61k 43.63
Blue Nile 0.1 $2.5M 88k 28.54
Lexington Realty Trust (LXP) 0.1 $2.8M 284k 9.79
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 42k 66.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 57k 45.08
Financial Select Sector SPDR (XLF) 0.1 $2.7M 119k 23.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 24k 109.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.6M 109k 24.40
SPDR Barclays Capital High Yield B 0.1 $2.7M 67k 40.17
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 25k 100.62
Duke Energy (DUK) 0.1 $2.8M 37k 74.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 14k 180.43
Time Warner 0.1 $2.3M 30k 75.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 54k 41.52
Corning Incorporated (GLW) 0.1 $2.4M 123k 19.33
Annaly Capital Management 0.1 $2.3M 215k 10.68
Expeditors International of Washington (EXPD) 0.1 $2.3M 56k 40.58
Eli Lilly & Co. (LLY) 0.1 $2.4M 38k 64.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 20k 112.12
Coach 0.1 $2.4M 68k 35.60
Nucor Corporation (NUE) 0.1 $2.4M 45k 53.84
PPG Industries (PPG) 0.1 $2.3M 12k 196.65
Yum! Brands (YUM) 0.1 $2.4M 34k 71.96
Honeywell International (HON) 0.1 $2.5M 27k 93.11
Tyco International Ltd S hs 0.1 $2.3M 53k 43.57
Rudolph Technologies 0.1 $2.3M 249k 9.05
Northwest Pipe Company (NWPX) 0.1 $2.4M 69k 34.09
Buffalo Wild Wings 0.1 $2.4M 18k 134.25
Kinder Morgan Energy Partners 0.1 $2.4M 26k 93.26
Materials SPDR (XLB) 0.1 $2.2M 47k 47.92
Limelight Networks 0.1 $2.4M 1.0M 2.33
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 35k 66.68
Clearbridge Energy M 0.1 $2.2M 79k 27.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.2M 20k 110.21
iShares Dow Jones US Healthcare (IYH) 0.1 $2.5M 18k 133.57
iShares Dow Jones US Industrial (IYJ) 0.1 $2.3M 23k 100.00
Global X Etf equity 0.1 $2.5M 103k 23.97
Healthcare Tr Amer Inc cl a 0.1 $2.5M 214k 11.60
Charles Schwab Corporation (SCHW) 0.1 $2.1M 72k 29.37
Bank of America Corporation (BAC) 0.1 $2.0M 115k 17.04
Arch Coal 0.1 $2.1M 988k 2.12
Cabela's Incorporated 0.1 $2.1M 36k 58.88
Photronics (PLAB) 0.1 $1.9M 241k 8.05
Lockheed Martin Corporation (LMT) 0.1 $2.1M 12k 182.76
Diageo (DEO) 0.1 $2.2M 19k 115.35
Fluor Corporation (FLR) 0.1 $2.0M 30k 66.64
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 33k 66.27
Cablevision Systems Corporation 0.1 $2.2M 123k 17.45
Cree 0.1 $1.9M 49k 39.88
Calavo Growers (CVGW) 0.1 $2.2M 49k 45.14
FormFactor (FORM) 0.1 $2.2M 307k 7.17
Extreme Networks (EXTR) 0.1 $2.1M 437k 4.79
Vanguard REIT ETF (VNQ) 0.1 $1.9M 27k 71.80
Directv 0.1 $2.1M 24k 86.45
Vodafone Group New Adr F (VOD) 0.1 $2.1M 63k 32.89
BP (BP) 0.1 $1.8M 40k 43.93
Petroleo Brasileiro SA (PBR.A) 0.1 $1.9M 125k 14.88
Goldman Sachs (GS) 0.1 $1.8M 9.7k 183.30
Moody's Corporation (MCO) 0.1 $1.7M 19k 93.24
Citrix Systems 0.1 $1.9M 27k 70.00
Kohl's Corporation (KSS) 0.1 $1.7M 28k 60.77
Dow Chemical Company 0.1 $1.9M 36k 52.41
Health Care REIT 0.1 $1.7M 27k 62.34
GlaxoSmithKline 0.1 $1.8M 39k 45.96
Liberty Media 0.1 $1.6M 57k 28.51
Walgreen Company 0.1 $1.8M 31k 59.24
Weyerhaeuser Company (WY) 0.1 $1.7M 53k 31.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 64.07
Whole Foods Market 0.1 $1.7M 44k 38.10
Applied Materials (AMAT) 0.1 $1.7M 77k 21.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.04
Toyota Motor Corporation (TM) 0.1 $1.8M 15k 117.42
Applied Micro Circuits Corporation 0.1 $1.9M 265k 7.00
Celgene Corporation 0.1 $1.9M 20k 94.72
Monmouth R.E. Inv 0.1 $1.8M 174k 10.12
HCP 0.1 $1.7M 43k 39.69
Garmin (GRMN) 0.1 $1.8M 35k 51.98
Moly 0.1 $1.9M 1.6M 1.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.9M 37k 50.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.7M 37k 44.87
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 51k 32.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.7M 39k 44.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 39.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.7M 34k 50.15
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 45k 39.31
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 39k 44.73
Covidien 0.1 $1.9M 22k 86.22
Ubiquiti Networks 0.1 $1.6M 44k 37.52
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 64k 29.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $1.8M 80k 22.03
Tableau Software Inc Cl A 0.1 $1.8M 25k 72.64
City Office Reit (CIO) 0.1 $1.9M 138k 13.57
HSBC Holdings (HSBC) 0.1 $1.5M 29k 50.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 37k 38.28
Broadridge Financial Solutions (BR) 0.1 $1.4M 34k 41.38
Progressive Corporation (PGR) 0.1 $1.4M 54k 25.00
Northern Trust Corporation (NTRS) 0.1 $1.5M 23k 66.67
Monsanto Company 0.1 $1.4M 12k 112.45
Via 0.1 $1.6M 20k 76.93
Cummins (CMI) 0.1 $1.4M 11k 131.88
Paychex (PAYX) 0.1 $1.4M 32k 44.19
T. Rowe Price (TROW) 0.1 $1.6M 20k 78.38
Medtronic 0.1 $1.4M 23k 61.92
Potash Corp. Of Saskatchewan I 0.1 $1.5M 44k 34.55
Nike (NKE) 0.1 $1.5M 17k 89.19
Williams Companies (WMB) 0.1 $1.6M 28k 55.32
Stericycle (SRCL) 0.1 $1.5M 13k 116.21
Accenture (ACN) 0.1 $1.4M 17k 81.29
Anheuser-Busch InBev NV (BUD) 0.1 $1.4M 13k 108.00
Iron Mountain Incorporated 0.1 $1.5M 46k 32.64
Multimedia Games 0.1 $1.4M 40k 35.99
Arch Capital Group (ACGL) 0.1 $1.5M 27k 54.68
Fastenal Company (FAST) 0.1 $1.4M 31k 44.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 5.3k 273.48
Dolby Laboratories (DLB) 0.1 $1.4M 33k 41.58
CVR Energy (CVI) 0.1 $1.5M 33k 44.71
El Paso Pipeline Partners 0.1 $1.4M 36k 40.14
Williams Partners 0.1 $1.4M 27k 53.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.5M 128k 11.68
Greenbrier Companies (GBX) 0.1 $1.4M 20k 73.38
Market Vector Russia ETF Trust 0.1 $1.6M 70k 22.36
General Motors Company (GM) 0.1 $1.5M 47k 31.94
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.4M 10k 140.27
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.3M 41k 32.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.6M 111k 14.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 12k 107.51
PowerShares Insured Nati Muni Bond 0.1 $1.4M 56k 25.11
SPDR DJ Wilshire Small Cap 0.1 $1.4M 14k 98.20
ProShares Short Dow30 0.1 $1.5M 60k 24.65
Gamco Global Gold Natural Reso (GGN) 0.1 $1.3M 143k 9.25
Tcp Capital 0.1 $1.4M 88k 16.06
Outerwall 0.1 $1.4M 26k 56.07
American Residential Pptys I 0.1 $1.6M 85k 18.33
Starwood Waypoint Residential Trust 0.1 $1.5M 62k 23.81
Now (DNOW) 0.1 $1.6M 52k 30.40
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 27k 38.62
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 70.88
FirstEnergy (FE) 0.0 $1.1M 31k 33.53
Mattel (MAT) 0.0 $1.3M 44k 30.00
Mercury General Corporation (MCY) 0.0 $1.1M 23k 48.78
Newmont Mining Corporation (NEM) 0.0 $1.3M 56k 23.05
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 57k 22.35
Travelers Companies (TRV) 0.0 $1.3M 14k 93.60
Ultra Petroleum 0.0 $1.2M 53k 23.24
Airgas 0.0 $1.1M 10k 110.57
Las Vegas Sands (LVS) 0.0 $1.2M 19k 62.00
MDU Resources (MDU) 0.0 $1.1M 38k 27.81
Raytheon Company 0.0 $1.2M 12k 101.31
Texas Instruments Incorporated (TXN) 0.0 $1.2M 25k 47.67
Linear Technology Corporation 0.0 $1.3M 29k 44.39
UMH Properties (UMH) 0.0 $1.3M 133k 9.50
ConAgra Foods (CAG) 0.0 $1.1M 33k 33.02
Whiting Petroleum Corporation 0.0 $1.0M 14k 77.11
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 116.13
Energy Select Sector SPDR (XLE) 0.0 $1.1M 13k 90.54
Lorillard 0.0 $1.2M 20k 59.90
Select Comfort 0.0 $1.3M 61k 20.85
Ares Capital Corporation (ARCC) 0.0 $1.2M 74k 15.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 93k 11.53
Chico's FAS 0.0 $1.2M 81k 14.76
Enbridge Energy Partners 0.0 $1.0M 27k 38.84
IPG Photonics Corporation (IPGP) 0.0 $1.1M 17k 68.77
Capella Education Company 0.0 $1.2M 19k 62.56
ING Groep (ING) 0.0 $1.2M 93k 12.58
ISIS Pharmaceuticals 0.0 $1.1M 29k 38.76
Valmont Industries (VMI) 0.0 $1.1M 8.3k 134.84
Glacier Ban (GBCI) 0.0 $1.1M 42k 25.84
U.S. Physical Therapy (USPH) 0.0 $1.2M 34k 35.39
Woodward Governor Company (WWD) 0.0 $1.1M 23k 47.62
Senior Housing Properties Trust 0.0 $1.3M 62k 20.92
Superior Energy Services 0.0 $1.1M 32k 32.75
Pharmacyclics 0.0 $1.1M 9.5k 117.34
Silver Wheaton Corp 0.0 $1.2M 61k 19.92
Market Vectors Agribusiness 0.0 $1.2M 22k 52.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 32k 39.26
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 18k 73.86
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 51k 21.91
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 216k 5.90
CoBiz Financial 0.0 $1.2M 103k 11.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 10k 124.38
Terreno Realty Corporation (TRNO) 0.0 $1.2M 62k 18.83
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 30k 40.82
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 47k 27.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 20k 62.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 20k 59.18
Gnc Holdings Inc Cl A 0.0 $1.3M 33k 38.72
Brookfield Global Listed 0.0 $1.3M 57k 23.29
American Tower Reit (AMT) 0.0 $1.2M 13k 93.56
Catamaran 0.0 $1.2M 27k 42.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 41k 30.75
Adt 0.0 $1.2M 37k 33.65
Armada Hoffler Pptys (AHH) 0.0 $1.0M 115k 9.07
Powershares International Buyba 0.0 $1.2M 49k 24.89
Pentair cs (PNR) 0.0 $1.1M 17k 65.47
Fnf (FNF) 0.0 $1.1M 40k 27.73
Taiwan Semiconductor Mfg (TSM) 0.0 $816k 41k 20.15
Discover Financial Services 0.0 $797k 13k 63.09
Ubs Ag Cmn 0.0 $809k 49k 16.39
M&T Bank Corporation (MTB) 0.0 $891k 8.3k 107.14
Dominion Resources (D) 0.0 $768k 11k 69.02
Brown & Brown (BRO) 0.0 $908k 28k 32.01
Nuance Communications 0.0 $785k 52k 15.15
RPM International (RPM) 0.0 $1.0M 22k 45.74
Snap-on Incorporated (SNA) 0.0 $756k 6.3k 120.95
BE Aerospace 0.0 $824k 9.8k 83.85
Avista Corporation (AVA) 0.0 $780k 26k 30.50
SVB Financial (SIVBQ) 0.0 $804k 7.6k 105.26
Waddell & Reed Financial 0.0 $748k 16k 47.06
Agrium 0.0 $1.0M 11k 88.91
Halliburton Company (HAL) 0.0 $1.0M 16k 64.44
Sanofi-Aventis SA (SNY) 0.0 $869k 15k 56.42
Wisconsin Energy Corporation 0.0 $779k 18k 42.41
Canadian Pacific Railway 0.0 $779k 3.8k 207.27
Danaher Corporation (DHR) 0.0 $994k 13k 75.69
Jacobs Engineering 0.0 $798k 16k 48.67
Lowe's Companies (LOW) 0.0 $750k 14k 52.87
Brookfield Infrastructure Part (BIP) 0.0 $931k 25k 37.99
Hospitality Properties Trust 0.0 $779k 29k 26.84
Kellogg Company (K) 0.0 $795k 13k 61.56
Toll Brothers (TOL) 0.0 $836k 28k 30.00
Verisk Analytics (VRSK) 0.0 $746k 12k 60.83
J.M. Smucker Company (SJM) 0.0 $1.0M 10k 98.94
Varian Medical Systems 0.0 $870k 11k 79.14
Gra (GGG) 0.0 $1.0M 14k 72.98
InnerWorkings 0.0 $959k 119k 8.08
Ventas (VTR) 0.0 $848k 14k 61.93
Mead Johnson Nutrition 0.0 $1.0M 11k 96.00
Under Armour (UAA) 0.0 $792k 12k 69.08
Baidu (BIDU) 0.0 $914k 4.2k 217.86
Iconix Brand 0.0 $790k 22k 36.70
Rubicon Technology 0.0 $895k 211k 4.25
RF Micro Devices 0.0 $743k 64k 11.53
Questar Corporation 0.0 $761k 34k 22.27
First Cash Financial Services 0.0 $938k 17k 55.93
Lululemon Athletica (LULU) 0.0 $997k 24k 42.00
Investors Real Estate Trust 0.0 $933k 121k 7.69
BioMed Realty Trust 0.0 $761k 38k 20.18
Central Fd Cda Ltd cl a 0.0 $889k 72k 12.30
American International (AIG) 0.0 $844k 16k 53.93
Masimo Corporation (MASI) 0.0 $892k 42k 21.27
Alpine Global Premier Properties Fund 0.0 $972k 142k 6.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 91.88
iShares Silver Trust (SLV) 0.0 $768k 47k 16.33
Green Dot Corporation (GDOT) 0.0 $1000k 47k 21.12
RealPage 0.0 $744k 48k 15.49
Allied World Assurance 0.0 $953k 26k 36.81
Aviva 0.0 $797k 51k 15.75
First Trust DJ Internet Index Fund (FDN) 0.0 $778k 13k 60.83
First Trust Financials AlphaDEX (FXO) 0.0 $928k 43k 21.84
Fresh Market 0.0 $933k 27k 34.90
Omeros Corporation (OMER) 0.0 $878k 69k 12.71
SPS Commerce (SPSC) 0.0 $763k 14k 53.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $932k 55k 17.06
Source Capital 0.0 $821k 13k 64.92
Towerstream Corporation 0.0 $1.0M 686k 1.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $995k 11k 91.76
Penn West Energy Trust 0.0 $738k 109k 6.75
National Healthcare Corporation pfd conv ser a 0.0 $736k 49k 15.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $793k 20k 39.06
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $803k 17k 47.42
Citigroup (C) 0.0 $1.0M 20k 51.72
Halcon Resources 0.0 $903k 228k 3.96
Mallinckrodt Pub 0.0 $1.0M 12k 88.12
Powershares Etf Tr Ii var rate pfd por 0.0 $835k 34k 24.85
Equity Commonwealth (EQC) 0.0 $918k 36k 25.68
Barrick Gold Corp (GOLD) 0.0 $501k 34k 14.65
China Mobile 0.0 $657k 16k 40.00
Leucadia National 0.0 $725k 31k 23.75
Western Union Company (WU) 0.0 $550k 34k 16.01
Blackstone 0.0 $692k 22k 31.44
Legg Mason 0.0 $553k 11k 51.16
Sony Corporation (SONY) 0.0 $673k 37k 18.04
Pulte (PHM) 0.0 $654k 37k 17.65
Public Storage (PSA) 0.0 $520k 3.1k 165.78
Simpson Manufacturing (SSD) 0.0 $725k 31k 23.08
Johnson Controls 0.0 $541k 12k 43.97
Steris Corporation 0.0 $725k 14k 53.33
Nokia Corporation (NOK) 0.0 $575k 68k 8.40
Darden Restaurants (DRI) 0.0 $676k 13k 51.43
United Rentals (URI) 0.0 $526k 4.7k 111.04
Synopsys (SNPS) 0.0 $685k 17k 39.69
CenturyLink 0.0 $464k 11k 40.86
Allstate Corporation (ALL) 0.0 $718k 12k 61.25
BB&T Corporation 0.0 $643k 17k 37.19
Hewlett-Packard Company 0.0 $548k 16k 35.37
Honda Motor (HMC) 0.0 $596k 17k 34.26
Rio Tinto (RIO) 0.0 $478k 9.7k 49.10
Stryker Corporation (SYK) 0.0 $698k 8.7k 80.68
American Electric Power Company (AEP) 0.0 $688k 13k 52.12
Staples 0.0 $531k 44k 12.08
Canadian Natural Resources (CNQ) 0.0 $605k 16k 38.82
Sap (SAP) 0.0 $486k 6.7k 72.06
Gannett 0.0 $457k 15k 29.65
Barclays (BCS) 0.0 $558k 38k 14.79
Prudential Financial (PRU) 0.0 $562k 6.4k 87.94
MarkWest Energy Partners 0.0 $530k 6.9k 76.74
FLIR Systems 0.0 $516k 17k 31.32
Frontier Communications 0.0 $447k 69k 6.50
PPL Corporation (PPL) 0.0 $537k 16k 32.78
ProShares Short S&P500 0.0 $464k 20k 22.96
Zimmer Holdings (ZBH) 0.0 $624k 6.2k 100.46
NVR (NVR) 0.0 $725k 645.00 1123.29
Techne Corporation 0.0 $679k 7.4k 92.31
Take-Two Interactive Software (TTWO) 0.0 $492k 21k 23.06
Goldcorp 0.0 $563k 25k 23.03
ArcelorMittal 0.0 $592k 43k 13.69
CF Industries Holdings (CF) 0.0 $546k 2.0k 279.12
Edison International (EIX) 0.0 $580k 10k 55.90
Syntel 0.0 $506k 5.8k 87.88
Alaska Air (ALK) 0.0 $709k 16k 43.52
DepoMed 0.0 $477k 31k 15.19
Herbalife Ltd Com Stk (HLF) 0.0 $639k 15k 43.72
Synaptics, Incorporated (SYNA) 0.0 $576k 7.9k 73.11
Western Refining 0.0 $519k 12k 41.94
BHP Billiton (BHP) 0.0 $636k 11k 58.78
Dice Holdings 0.0 $615k 74k 8.37
DreamWorks Animation SKG 0.0 $472k 17k 27.22
Finisar Corporation 0.0 $508k 31k 16.61
Group Cgi Cad Cl A 0.0 $462k 14k 33.74
GameStop (GME) 0.0 $592k 14k 41.19
H&E Equipment Services 0.0 $458k 11k 40.23
Southwest Airlines (LUV) 0.0 $473k 14k 33.73
Plains All American Pipeline (PAA) 0.0 $528k 9.0k 58.83
Raven Industries 0.0 $561k 23k 24.37
Regency Energy Partners 0.0 $457k 14k 32.60
Abb (ABBNY) 0.0 $524k 23k 22.41
athenahealth 0.0 $648k 4.9k 131.33
Dynamic Materials Corporation 0.0 $623k 33k 19.03
Chicago Bridge & Iron Company 0.0 $638k 11k 57.76
Hain Celestial (HAIN) 0.0 $640k 6.3k 102.02
Pacific Continental Corporation 0.0 $543k 42k 12.83
Unilever (UL) 0.0 $491k 12k 41.70
United Therapeutics Corporation (UTHR) 0.0 $623k 4.8k 128.64
Aqua America 0.0 $591k 25k 23.47
BT 0.0 $631k 12k 52.63
Clarcor 0.0 $655k 10k 63.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $540k 22k 25.00
ImmunoGen 0.0 $599k 60k 10.00
Lloyds TSB (LYG) 0.0 $637k 131k 4.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $474k 15k 31.01
Swift Energy Company 0.0 $475k 50k 9.59
Imax Corp Cad (IMAX) 0.0 $671k 26k 25.53
LeapFrog Enterprises 0.0 $643k 107k 5.99
Southern Copper Corporation (SCCO) 0.0 $539k 18k 29.60
Cameron International Corporation 0.0 $558k 8.4k 66.27
LTC Properties (LTC) 0.0 $568k 15k 36.87
iRobot Corporation (IRBT) 0.0 $539k 18k 30.43
Axt (AXTI) 0.0 $666k 273k 2.44
Columbia Banking System (COLB) 0.0 $461k 19k 24.79
Market Vectors Gold Miners ETF 0.0 $497k 23k 21.32
Scripps Networks Interactive 0.0 $541k 7.0k 77.33
iShares S&P 500 Value Index (IVE) 0.0 $492k 5.5k 89.99
Simon Property (SPG) 0.0 $546k 3.3k 164.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $510k 5.1k 99.67
DigitalGlobe 0.0 $659k 23k 28.46
Thomson Reuters Corp 0.0 $469k 13k 36.38
Unisys Corporation (UIS) 0.0 $598k 26k 23.37
iShares Dow Jones US Real Estate (IYR) 0.0 $478k 6.9k 69.19
Tesla Motors (TSLA) 0.0 $469k 1.9k 242.50
Ezchip Semiconductor Lt 0.0 $723k 30k 24.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $545k 4.7k 116.03
ProShares Short Russell2000 0.0 $551k 32k 17.17
Market Vectors Indonesia Index 0.0 $494k 20k 25.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $510k 5.8k 88.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $498k 4.1k 120.26
Vanguard Mid-Cap ETF (VO) 0.0 $566k 4.8k 116.78
Adams Express Company (ADX) 0.0 $466k 34k 13.93
Franklin Templeton (FTF) 0.0 $600k 49k 12.37
PowerShares Preferred Portfolio 0.0 $579k 40k 14.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $497k 21k 23.39
PowerShares Fin. Preferred Port. 0.0 $600k 33k 18.00
Vanguard European ETF (VGK) 0.0 $600k 11k 55.02
Royce Value Trust (RVT) 0.0 $462k 32k 14.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $681k 17k 41.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $732k 7.6k 96.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $495k 5.8k 84.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $587k 4.8k 121.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $495k 18k 27.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $682k 14k 47.75
Sprott Physical Gold Trust (PHYS) 0.0 $460k 46k 9.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $489k 8.3k 58.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $644k 8.3k 77.68
Kayne Anderson Mdstm Energy 0.0 $573k 14k 40.07
Mosaic (MOS) 0.0 $473k 11k 44.33
Amc Networks Inc Cl A (AMCX) 0.0 $606k 10k 58.30
Ishares High Dividend Equity F (HDV) 0.0 $601k 8.0k 75.13
Marathon Petroleum Corp (MPC) 0.0 $703k 8.3k 84.62
Cvr Partners Lp unit 0.0 $675k 49k 13.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $669k 13k 49.78
Facebook Inc cl a (META) 0.0 $717k 9.1k 78.93
Lpl Financial Holdings (LPLA) 0.0 $660k 15k 42.86
Galectin Therapeutics (GALT) 0.0 $602k 120k 5.03
Ericson Air-crane 0.0 $508k 39k 12.98
Trovagene 0.0 $485k 106k 4.57
Mondelez Int (MDLZ) 0.0 $597k 17k 34.25
Asml Holding (ASML) 0.0 $456k 4.6k 98.64
Ishares Inc core msci emkt (IEMG) 0.0 $517k 10k 50.00
Starz - Liberty Capital 0.0 $660k 20k 32.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $703k 39k 18.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $571k 27k 21.10
Pinnacle Foods Inc De 0.0 $512k 16k 32.61
Cst Brands 0.0 $505k 14k 35.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $478k 22k 21.71
Windstream Hldgs 0.0 $449k 42k 10.76
Conversant 0.0 $679k 20k 34.21
First Trust Global Tactical etp (FTGC) 0.0 $656k 24k 27.91
Liberty Media Corp Del Com Ser C 0.0 $727k 16k 46.82
Alibaba Group Holding (BABA) 0.0 $493k 5.6k 88.82
Horizon Pharma 0.0 $560k 46k 12.27
Compass Minerals International (CMP) 0.0 $214k 2.6k 83.92
E TRADE Financial Corporation 0.0 $241k 11k 22.52
Globe Specialty Metals 0.0 $151k 8.3k 18.09
Ansys (ANSS) 0.0 $299k 3.9k 75.58
Cme (CME) 0.0 $260k 3.3k 79.69
Hartford Financial Services (HIG) 0.0 $262k 7.0k 37.15
PNC Financial Services (PNC) 0.0 $152k 1.8k 82.97
Rli (RLI) 0.0 $213k 5.0k 43.04
Ameriprise Financial (AMP) 0.0 $321k 2.6k 123.17
DST Systems 0.0 $160k 1.9k 83.72
Affiliated Managers (AMG) 0.0 $261k 1.3k 200.00
Archer Daniels Midland Company (ADM) 0.0 $238k 4.7k 51.00
AGL Resources 0.0 $243k 4.7k 51.16
CBS Corporation 0.0 $165k 3.1k 53.33
Bunge 0.0 $191k 2.3k 81.45
Consolidated Edison (ED) 0.0 $314k 5.6k 56.55
Lennar Corporation (LEN) 0.0 $276k 7.1k 38.73
Cardinal Health (CAH) 0.0 $344k 4.6k 74.68
Bank of Hawaii Corporation (BOH) 0.0 $192k 3.4k 56.80
Bed Bath & Beyond 0.0 $285k 4.4k 65.47
Cameco Corporation (CCJ) 0.0 $165k 9.5k 17.37
Cerner Corporation 0.0 $354k 6.1k 58.14
Core Laboratories 0.0 $222k 1.5k 146.05
Federated Investors (FHI) 0.0 $160k 5.5k 29.25
Greif (GEF) 0.0 $282k 6.4k 43.78
H&R Block (HRB) 0.0 $345k 12k 29.47
Hawaiian Electric Industries (HE) 0.0 $355k 13k 26.54
Host Hotels & Resorts (HST) 0.0 $349k 16k 21.23
Noble Energy 0.0 $149k 2.2k 68.35
Pitney Bowes (PBI) 0.0 $294k 12k 24.92
R.R. Donnelley & Sons Company 0.0 $266k 16k 16.42
Reynolds American 0.0 $316k 5.4k 58.93
Rollins (ROL) 0.0 $256k 8.8k 29.07
Stanley Black & Decker (SWK) 0.0 $353k 4.0k 88.71
Steelcase (SCS) 0.0 $245k 15k 16.16
Trimble Navigation (TRMB) 0.0 $213k 7.0k 30.47
W.W. Grainger (GWW) 0.0 $168k 698.00 240.00
Waste Connections 0.0 $207k 4.3k 48.41
Adobe Systems Incorporated (ADBE) 0.0 $262k 3.8k 68.99
Molson Coors Brewing Company (TAP) 0.0 $247k 3.3k 74.05
Buckle (BKE) 0.0 $349k 7.7k 45.30
AFLAC Incorporated (AFL) 0.0 $322k 5.5k 58.22
Supervalu 0.0 $149k 17k 8.90
Nu Skin Enterprises (NUS) 0.0 $269k 6.0k 44.55
Ross Stores (ROST) 0.0 $328k 4.3k 75.56
Albany International (AIN) 0.0 $157k 4.6k 33.87
Apartment Investment and Management 0.0 $158k 5.0k 31.66
Newell Rubbermaid (NWL) 0.0 $268k 8.0k 33.61
Cooper Companies 0.0 $220k 1.4k 155.39
Analog Devices (ADI) 0.0 $157k 3.2k 48.80
TECO Energy 0.0 $187k 11k 17.33
AmerisourceBergen (COR) 0.0 $302k 4.0k 74.79
Equity Residential (EQR) 0.0 $156k 2.5k 61.50
JetBlue Airways Corporation (JBLU) 0.0 $214k 21k 10.00
AstraZeneca (AZN) 0.0 $154k 2.2k 70.74
DeVry 0.0 $289k 6.8k 42.33
Koninklijke Philips Electronics NV (PHG) 0.0 $280k 18k 15.87
WellCare Health Plans 0.0 $354k 5.9k 60.31
Valero Energy Corporation (VLO) 0.0 $276k 6.0k 46.23
Campbell Soup Company (CPB) 0.0 $152k 3.6k 42.70
Kroger (KR) 0.0 $198k 3.8k 51.92
Helmerich & Payne (HP) 0.0 $183k 1.9k 97.22
Forward Air Corporation 0.0 $162k 3.6k 44.52
Air Products & Chemicals (APD) 0.0 $383k 2.9k 130.00
McKesson Corporation (MCK) 0.0 $386k 2.0k 193.70
Williams-Sonoma (WSM) 0.0 $266k 4.0k 66.50
Allergan 0.0 $303k 1.7k 177.56
Capital One Financial (COF) 0.0 $391k 5.1k 76.92
Cenovus Energy (CVE) 0.0 $155k 5.8k 26.86
Hess (HES) 0.0 $230k 2.6k 88.00
Macy's (M) 0.0 $161k 2.8k 57.69
Marsh & McLennan Companies (MMC) 0.0 $182k 3.5k 51.76
Royal Dutch Shell 0.0 $348k 4.4k 79.12
Sigma-Aldrich Corporation 0.0 $189k 1.4k 135.00
Unilever 0.0 $204k 5.2k 39.66
WellPoint 0.0 $244k 2.0k 119.46
Encana Corp 0.0 $352k 17k 21.03
Agilent Technologies Inc C ommon (A) 0.0 $222k 4.0k 55.70
Mitsubishi UFJ Financial (MUFG) 0.0 $381k 68k 5.59
Patterson Companies (PDCO) 0.0 $245k 6.1k 40.28
VCA Antech 0.0 $152k 3.9k 39.28
Lazard Ltd-cl A shs a 0.0 $242k 4.8k 50.53
PG&E Corporation (PCG) 0.0 $419k 9.3k 45.00
Buckeye Partners 0.0 $284k 3.6k 79.53
Henry Schein (HSIC) 0.0 $174k 1.5k 113.64
Imperial Oil (IMO) 0.0 $345k 7.3k 47.08
Illinois Tool Works (ITW) 0.0 $295k 3.6k 83.07
Harman International Industries 0.0 $350k 3.6k 96.00
Murphy Oil Corporation (MUR) 0.0 $170k 3.0k 56.89
EOG Resources (EOG) 0.0 $407k 4.3k 93.75
General Dynamics Corporation (GD) 0.0 $159k 1.3k 126.49
Clorox Company (CLX) 0.0 $194k 2.0k 95.57
Markel Corporation (MKL) 0.0 $195k 309.00 631.58
Sturm, Ruger & Company (RGR) 0.0 $397k 8.2k 48.66
Hershey Company (HSY) 0.0 $241k 2.5k 95.12
FactSet Research Systems (FDS) 0.0 $155k 1.3k 121.18
HFF 0.0 $406k 14k 28.49
WESCO International (WCC) 0.0 $222k 2.8k 77.87
Beacon Roofing Supply (BECN) 0.0 $232k 9.1k 25.44
Janus Capital 0.0 $225k 16k 14.46
AvalonBay Communities (AVB) 0.0 $184k 1.3k 140.00
Vornado Realty Trust (VNO) 0.0 $160k 1.6k 98.46
CoStar (CSGP) 0.0 $244k 1.6k 153.70
Fiserv (FI) 0.0 $280k 4.3k 64.47
Dover Corporation (DOV) 0.0 $310k 3.9k 80.27
PDL BioPharma 0.0 $364k 49k 7.47
Bce (BCE) 0.0 $161k 3.8k 42.59
New York Community Ban 0.0 $240k 15k 15.85
Public Service Enterprise (PEG) 0.0 $176k 4.8k 36.78
Chesapeake Energy Corporation 0.0 $216k 9.9k 21.82
Concur Technologies 0.0 $170k 1.3k 125.91
Pioneer Natural Resources 0.0 $251k 1.3k 195.29
Roper Industries (ROP) 0.0 $283k 1.9k 145.75
Ultimate Software 0.0 $391k 2.8k 140.66
Kaiser Aluminum (KALU) 0.0 $181k 2.4k 76.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $267k 3.2k 84.07
Penske Automotive (PAG) 0.0 $231k 5.7k 40.41
Resources Connection (RGP) 0.0 $158k 11k 13.90
Netflix (NFLX) 0.0 $147k 329.00 448.00
Landstar System (LSTR) 0.0 $324k 4.5k 72.17
Maximus (MMS) 0.0 $437k 11k 40.06
Micron Technology (MU) 0.0 $248k 7.2k 34.24
Aes Tr Iii pfd cv 6.75% 0.0 $281k 5.5k 51.31
Entergy Corporation (ETR) 0.0 $179k 2.3k 77.08
Brunswick Corporation (BC) 0.0 $384k 9.1k 42.00
Clean Energy Fuels (CLNE) 0.0 $149k 19k 7.77
Cogent Communications (CCOI) 0.0 $203k 6.1k 33.47
Compass Diversified Holdings (CODI) 0.0 $326k 19k 17.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $203k 2.0k 100.00
StoneMor Partners 0.0 $182k 7.1k 25.71
Atlas Pipeline Partners 0.0 $277k 7.6k 36.35
iShares Russell 1000 Index (IWB) 0.0 $294k 2.7k 109.78
Starwood Hotels & Resorts Worldwide 0.0 $151k 3.0k 50.00
AllianceBernstein Holding (AB) 0.0 $393k 15k 25.97
Altera Corporation 0.0 $289k 9.6k 30.00
Cabot Microelectronics Corporation 0.0 $180k 4.4k 41.21
Chemed Corp Com Stk (CHE) 0.0 $208k 2.0k 102.04
Copa Holdings Sa-class A (CPA) 0.0 $319k 3.0k 107.08
Cirrus Logic (CRUS) 0.0 $412k 20k 20.83
Clayton Williams Energy 0.0 $183k 1.9k 96.32
Concho Resources 0.0 $168k 1.4k 121.43
Deutsche Bank Ag-registered (DB) 0.0 $434k 12k 34.85
Douglas Emmett (DEI) 0.0 $173k 6.8k 25.59
Quest Diagnostics Incorporated (DGX) 0.0 $280k 4.6k 60.59
Dorman Products (DORM) 0.0 $178k 4.4k 40.00
Energy Recovery (ERII) 0.0 $261k 74k 3.53
Essex Property Trust (ESS) 0.0 $208k 1.2k 178.33
IPC The Hospitalist Company 0.0 $226k 5.2k 43.69
Banco Itau Holding Financeira (ITUB) 0.0 $149k 11k 13.87
Kirby Corporation (KEX) 0.0 $333k 2.8k 117.59
Mobile Mini 0.0 $197k 5.7k 34.52
Oneok Partners 0.0 $279k 5.0k 55.89
Qiagen 0.0 $190k 8.4k 22.64
Skechers USA 0.0 $348k 6.5k 53.20
Semtech Corporation (SMTC) 0.0 $262k 9.7k 27.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166k 1.4k 118.10
West Pharmaceutical Services (WST) 0.0 $169k 3.8k 44.62
Akorn 0.0 $281k 7.9k 35.78
Alexion Pharmaceuticals 0.0 $180k 1.1k 163.93
ARM Holdings 0.0 $401k 9.2k 43.59
General Cable Corporation 0.0 $196k 13k 15.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $220k 2.3k 94.18
BorgWarner (BWA) 0.0 $348k 6.7k 52.12
Capstead Mortgage Corporation 0.0 $438k 36k 12.22
Cepheid 0.0 $404k 10k 40.00
Deckers Outdoor Corporation (DECK) 0.0 $150k 1.6k 96.91
Flowserve Corporation (FLS) 0.0 $251k 3.6k 69.74
Foster Wheeler Ltd Com Stk 0.0 $240k 7.6k 31.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 5.9k 54.59
Haynes International (HAYN) 0.0 $183k 4.0k 45.77
Hexcel Corporation (HXL) 0.0 $436k 11k 39.65
MGM Resorts International. (MGM) 0.0 $228k 10k 22.70
Neustar 0.0 $279k 12k 24.36
NuVasive 0.0 $242k 7.0k 34.29
Poly 0.0 $315k 26k 12.22
Stifel Financial (SF) 0.0 $295k 6.4k 46.22
DealerTrack Holdings 0.0 $235k 5.5k 43.10
Washington Federal (WAFD) 0.0 $306k 15k 20.28
Advisory Board Company 0.0 $296k 6.4k 46.58
EastGroup Properties (EGP) 0.0 $175k 2.9k 60.27
Equity Lifestyle Properties (ELS) 0.0 $354k 8.4k 42.11
Ensign (ENSG) 0.0 $417k 12k 34.72
Exponent (EXPO) 0.0 $201k 2.9k 70.46
F5 Networks (FFIV) 0.0 $364k 3.1k 118.37
Gentex Corporation (GNTX) 0.0 $277k 11k 25.44
Healthcare Services (HCSG) 0.0 $353k 12k 28.49
Portfolio Recovery Associates 0.0 $362k 6.9k 52.10
Tanger Factory Outlet Centers (SKT) 0.0 $228k 7.0k 32.71
St. Jude Medical 0.0 $278k 4.6k 59.97
TransDigm Group Incorporated (TDG) 0.0 $166k 904.00 183.10
Ametek (AME) 0.0 $265k 5.9k 44.64
Flowers Foods (FLO) 0.0 $197k 11k 18.27
Ihs 0.0 $210k 1.7k 124.44
Magellan Midstream Partners 0.0 $338k 4.0k 84.02
Mesabi Trust (MSB) 0.0 $179k 9.4k 19.00
United Natural Foods (UNFI) 0.0 $305k 5.1k 60.00
Abaxis 0.0 $197k 3.9k 50.36
Neogen Corporation (NEOG) 0.0 $198k 5.0k 39.18
NVE Corporation (NVEC) 0.0 $369k 5.7k 64.45
Flamel Technologies 0.0 $372k 26k 14.31
Rbc Cad (RY) 0.0 $282k 4.0k 71.21
Tor Dom Bk Cad (TD) 0.0 $335k 6.8k 49.30
Alexandria Real Estate Equities (ARE) 0.0 $284k 3.9k 73.71
Bank Of Montreal Cadcom (BMO) 0.0 $170k 2.3k 73.54
Federal Realty Inv. Trust 0.0 $199k 1.7k 117.28
National Instruments 0.0 $317k 10k 30.73
Prospect Capital Corporation (PSEC) 0.0 $370k 37k 9.88
Aspen Technology 0.0 $202k 5.4k 37.58
PowerShares QQQ Trust, Series 1 0.0 $405k 4.1k 98.78
Navistar International Corporation 0.0 $225k 7.0k 32.00
BofI Holding 0.0 $234k 3.2k 72.65
First American Financial (FAF) 0.0 $223k 8.3k 26.96
M.D.C. Holdings 0.0 $156k 6.2k 25.25
Mednax (MD) 0.0 $322k 6.1k 52.96
NCI Building Systems 0.0 $237k 12k 19.36
National Retail Properties (NNN) 0.0 $185k 5.4k 34.31
Towers Watson & Co 0.0 $348k 4.3k 80.00
Asa (ASA) 0.0 $195k 17k 11.75
Suncor Energy (SU) 0.0 $435k 12k 36.08
Boston Properties (BXP) 0.0 $236k 2.1k 114.81
Brandywine Realty Trust (BDN) 0.0 $191k 14k 14.05
American Water Works (AWK) 0.0 $251k 5.2k 48.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $432k 3.7k 118.02
iShares S&P 500 Growth Index (IVW) 0.0 $437k 4.1k 106.67
iShares Russell Midcap Value Index (IWS) 0.0 $367k 5.3k 69.82
Signet Jewelers (SIG) 0.0 $373k 3.3k 113.90
SolarWinds 0.0 $297k 7.1k 41.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $260k 1.0k 248.80
USA Technologies 0.0 $281k 156k 1.80
Weingarten Realty Investors 0.0 $148k 4.7k 31.28
Insulet Corporation (PODD) 0.0 $221k 6.0k 36.76
Sensata Technologies Hldg Bv 0.0 $194k 4.4k 44.30
Nordic American Tanker Shippin (NAT) 0.0 $210k 27k 7.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $315k 11k 29.55
Babcock & Wilcox 0.0 $409k 15k 27.27
KKR & Co 0.0 $158k 7.1k 22.19
ProShares Short QQQ 0.0 $321k 20k 15.75
QEP Resources 0.0 $228k 7.4k 30.68
PowerShares Water Resources 0.0 $199k 8.1k 24.54
iShares S&P Europe 350 Index (IEV) 0.0 $233k 5.2k 44.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $400k 3.6k 112.52
Alerian Mlp Etf 0.0 $291k 15k 19.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $362k 31k 11.70
Coca-cola Enterprises 0.0 $186k 4.2k 44.31
Cushing MLP Total Return Fund 0.0 $172k 20k 8.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $208k 15k 13.68
First Interstate Bancsystem (FIBK) 0.0 $315k 12k 26.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $342k 25k 13.68
Gabelli Equity Trust (GAB) 0.0 $195k 31k 6.37
Industries N shs - a - (LYB) 0.0 $431k 4.0k 108.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $175k 2.1k 84.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $421k 3.9k 107.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $201k 8.0k 25.12
Gabelli Dividend & Income Trust (GDV) 0.0 $170k 8.0k 21.22
Liberty All-Star Equity Fund (USA) 0.0 $198k 34k 5.82
Evolving Systems (EVOL) 0.0 $157k 17k 9.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $308k 5.0k 61.29
Golub Capital BDC (GBDC) 0.0 $190k 12k 15.89
Kayne Anderson Energy Development 0.0 $363k 10k 36.48
O'reilly Automotive (ORLY) 0.0 $315k 2.1k 149.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $173k 2.1k 81.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $336k 4.0k 84.22
Kayne Anderson Energy Total Return Fund 0.0 $411k 13k 31.83
Vanguard Information Technology ETF (VGT) 0.0 $367k 3.7k 99.86
Jp Morgan Alerian Mlp Index 0.0 $159k 3.0k 53.00
Vanguard Health Care ETF (VHT) 0.0 $238k 2.0k 116.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $203k 4.2k 47.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $153k 2.3k 68.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $172k 1.8k 97.73
Royce Micro Capital Trust (RMT) 0.0 $348k 30k 11.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $297k 6.0k 49.50
Cohen & Steers Total Return Real (RFI) 0.0 $319k 27k 11.94
Nuveen Equity Premium Advantage Fund 0.0 $402k 31k 13.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $199k 18k 11.24
PowerShares Listed Private Eq. 0.0 $415k 37k 11.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $307k 7.7k 40.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $298k 13k 23.36
PowerShares DB Gold Fund 0.0 $430k 11k 40.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $242k 3.1k 78.06
Virco Mfg. Corporation (VIRC) 0.0 $180k 69k 2.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $298k 3.5k 85.68
Petroleum & Resources Corporation 0.0 $246k 8.6k 28.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $205k 19k 10.85
Crescent Point Energy Trust 0.0 $236k 6.6k 36.03
Mexico Fund (MXF) 0.0 $150k 5.5k 27.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $162k 6.4k 25.38
Blackrock Build America Bond Trust (BBN) 0.0 $161k 7.7k 20.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $217k 5.0k 43.48
Aberdeen Indonesia Fund 0.0 $232k 24k 9.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $258k 38k 6.88
QuickLogic Corporation 0.0 $310k 104k 2.98
Baytex Energy Corp (BTE) 0.0 $329k 8.7k 37.80
Nuveen Mun Value Fd 2 (NUW) 0.0 $423k 26k 16.43
Proshares Tr pshs sh msci emr 0.0 $261k 10k 25.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $212k 3.9k 54.36
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $403k 25k 15.95
Nielsen Holdings Nv 0.0 $240k 5.4k 44.26
Interactive Intelligence Group 0.0 $181k 4.4k 41.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $180k 22k 8.36
Hollyfrontier Corp 0.0 $271k 6.2k 43.53
Umh Mobile Homes 8.25% Pfd A p 0.0 $194k 7.4k 26.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $262k 11k 23.75
Pvh Corporation (PVH) 0.0 $326k 2.8k 118.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $391k 3.8k 103.32
Chefs Whse (CHEF) 0.0 $204k 13k 16.25
Xylem (XYL) 0.0 $164k 4.6k 35.32
Bbcn Ban 0.0 $149k 11k 13.89
Michael Kors Holdings 0.0 $228k 3.9k 58.82
Wpx Energy 0.0 $159k 6.6k 23.90
First Tr Energy Infrastrctr 0.0 $157k 6.6k 23.79
Proto Labs (PRLB) 0.0 $264k 3.9k 68.27
Yelp Inc cl a (YELP) 0.0 $330k 5.0k 66.67
Rexnord 0.0 $175k 6.2k 28.43
Blucora 0.0 $313k 21k 15.21
Pimco Dynamic Incm Fund (PDI) 0.0 $198k 6.3k 31.45
Market Vectors Etf Tr indonesa s cap 0.0 $149k 11k 13.93
Five Below (FIVE) 0.0 $168k 4.2k 39.60
Wp Carey (WPC) 0.0 $176k 2.8k 63.72
Amreit Inc New cl b 0.0 $175k 7.7k 22.88
Market Vectors Etf Tr emkt hiyld bd 0.0 $270k 11k 25.45
Powershares Etf Trust Ii 0.0 $401k 11k 35.82
Epr Properties (EPR) 0.0 $204k 4.1k 50.24
Stratasys (SSYS) 0.0 $221k 1.8k 119.66
Wpp Plc- (WPP) 0.0 $157k 1.9k 83.33
Whitewave Foods 0.0 $312k 8.6k 36.11
Lifelock 0.0 $156k 11k 14.20
Silver Bay Rlty Tr 0.0 $243k 15k 16.15
Solarcity 0.0 $433k 7.3k 59.56
Liberty Media 0.0 $352k 7.8k 44.94
Nuveen Intermediate 0.0 $349k 28k 12.46
Pimco Dynamic Credit Income other 0.0 $292k 13k 22.41
Cvr Refng 0.0 $296k 13k 23.25
Liberty Global Inc C 0.0 $318k 8.9k 35.71
News (NWSA) 0.0 $169k 11k 15.67
Banc Of California (BANC) 0.0 $436k 38k 11.61
Orange Sa (ORANY) 0.0 $232k 16k 14.61
Intercontinental Exchange (ICE) 0.0 $173k 1.2k 150.00
Advaxis 0.0 $181k 54k 3.35
Twitter 0.0 $162k 3.2k 51.43
Dbx Trackers db xtr msci eur (DBEU) 0.0 $203k 7.5k 27.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $148k 7.3k 20.27
La Quinta Holdings 0.0 $167k 8.9k 18.85
Geo Group Inc/the reit (GEO) 0.0 $224k 5.9k 38.12
Sportsmans Whse Hldgs (SPWH) 0.0 $169k 25k 6.73
Caretrust Reit (CTRE) 0.0 $177k 12k 14.26
Veritiv Corp - When Issued 0.0 $173k 3.5k 49.96
Eqc 7 1/4 12/31/49 0.0 $349k 14k 25.67
Tekla Healthcare Opportunit (THQ) 0.0 $210k 11k 18.83
Covanta Holding Corporation 0.0 $45k 2.1k 21.02
Diamond Offshore Drilling 0.0 $98k 2.9k 34.03
Keryx Biopharmaceuticals 0.0 $33k 2.4k 13.50
Loews Corporation (L) 0.0 $100k 2.4k 41.50
Packaging Corporation of America (PKG) 0.0 $12k 202.00 59.41
Hasbro (HAS) 0.0 $12k 220.00 54.55
America Movil Sab De Cv spon adr l 0.0 $37k 1.5k 25.02
China Petroleum & Chemical 0.0 $67k 768.00 86.73
Cit 0.0 $58k 1.5k 39.74
Crown Holdings (CCK) 0.0 $36k 827.00 43.84
Bristow Group Inc note 3.000% 6/1 0.0 $29k 27k 1.07
Lear Corporation (LEA) 0.0 $47k 545.00 86.24
Petroleo Brasileiro SA (PBR) 0.0 $97k 6.9k 14.15
Vale (VALE) 0.0 $126k 12k 10.95
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $4.0k 88.00 45.45
Compania de Minas Buenaventura SA (BVN) 0.0 $33k 2.9k 11.38
Gerdau SA (GGB) 0.0 $55k 12k 4.76
Infosys Technologies (INFY) 0.0 $39k 649.00 60.00
NRG Energy (NRG) 0.0 $0 41.00 0.00
Owens Corning (OC) 0.0 $107k 3.4k 31.48
CMS Energy Corporation (CMS) 0.0 $2.2k 112.00 20.00
Cnooc 0.0 $84k 485.00 172.52
ICICI Bank (IBN) 0.0 $147k 3.0k 48.28
Tenaris (TS) 0.0 $1.0k 38.00 26.32
Portland General Electric Company (POR) 0.0 $3.0k 120.00 25.00
Northeast Utilities System 0.0 $18k 428.00 42.06
Joy Global 0.0 $53k 979.00 54.35
Emcor (EME) 0.0 $2.0k 72.00 27.78
BlackRock 0.0 $109k 545.00 200.00
First Financial Ban (FFBC) 0.0 $3.0k 219.00 13.70
TD Ameritrade Holding 0.0 $52k 1.6k 33.33
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Fidelity National Information Services (FIS) 0.0 $104k 1.9k 56.28
Total System Services 0.0 $0 8.00 0.00
CVB Financial (CVBF) 0.0 $20k 1.4k 14.29
Lincoln National Corporation (LNC) 0.0 $43k 819.00 52.98
People's United Financial 0.0 $0 25k 0.00
SEI Investments Company (SEIC) 0.0 $41k 1.1k 35.96
SLM Corporation (SLM) 0.0 $0 45.00 0.00
Nasdaq Omx (NDAQ) 0.0 $27k 639.00 41.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 507.00 28.57
Equifax (EFX) 0.0 $112k 1.5k 74.67
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 $111k 1.8k 61.33
Seattle Genetics 0.0 $91k 2.5k 36.92
Incyte Corporation (INCY) 0.0 $34k 700.00 48.57
Orexigen Therapeutics 0.0 $8.0k 2.0k 4.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 42.00 342.86
Health Care SPDR (XLV) 0.0 $31k 500.00 62.00
Interval Leisure 0.0 $3.0k 161.00 18.63
ResMed (RMD) 0.0 $999.900000 33.00 30.30
Clean Harbors (CLH) 0.0 $32k 887.00 35.71
Hospira 0.0 $105k 2.0k 51.84
Great Plains Energy Incorporated 0.0 $97k 4.0k 24.16
AES Corporation (AES) 0.0 $20k 1.5k 13.81
Ameren Corporation (AEE) 0.0 $139k 3.6k 38.23
Brookfield Asset Management 0.0 $72k 1.6k 44.94
Scholastic Corporation (SCHL) 0.0 $47k 1.5k 31.95
India Fund (IFN) 0.0 $58k 2.1k 27.13
Acxiom Corporation 0.0 $133k 8.1k 16.43
American Eagle Outfitters (AEO) 0.0 $14k 1.0k 14.00
Avon Products 0.0 $22k 1.8k 12.57
Blackbaud (BLKB) 0.0 $70k 1.8k 39.00
CarMax (KMX) 0.0 $83k 1.8k 46.17
Carter's (CRI) 0.0 $103k 1.3k 76.67
Con-way 0.0 $45k 958.00 46.97
Continental Resources 0.0 $3.0k 54.00 55.56
Copart (CPRT) 0.0 $117k 3.7k 31.24
DENTSPLY International 0.0 $0 5.00 0.00
Diebold Incorporated 0.0 $35k 1.0k 35.00
Echelon Corporation 0.0 $2.0k 1.0k 2.00
Edwards Lifesciences (EW) 0.0 $30k 301.00 99.67
FMC Technologies 0.0 $68k 1.7k 40.00
Family Dollar Stores 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $3.0k 124.00 24.19
Hologic (HOLX) 0.0 $20k 829.00 23.81
Hubbell Incorporated 0.0 $24k 200.00 120.00
IDEXX Laboratories (IDXX) 0.0 $56k 480.00 115.91
J.B. Hunt Transport Services (JBHT) 0.0 $14k 200.00 70.00
J.C. Penney Company 0.0 $14k 1.4k 10.00
Leggett & Platt (LEG) 0.0 $27k 800.00 33.75
Lumber Liquidators Holdings 0.0 $70k 1.3k 55.86
NVIDIA Corporation (NVDA) 0.0 $134k 7.3k 18.32
NetApp (NTAP) 0.0 $22k 511.00 42.00
Northrop Grumman Corporation (NOC) 0.0 $47k 356.00 131.58
PetSmart 0.0 $22k 324.00 67.90
Polaris Industries (PII) 0.0 $32k 217.00 148.39
Power Integrations (POWI) 0.0 $137k 2.6k 53.44
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Ryder System (R) 0.0 $26k 300.00 86.67
Sealed Air (SEE) 0.0 $0 14.00 0.00
Sonoco Products Company (SON) 0.0 $39k 1.0k 39.00
Teradata Corporation (TDC) 0.0 $0 2.1k 0.00
McGraw-Hill Companies 0.0 $44k 529.00 82.95
Sherwin-Williams Company (SHW) 0.0 $22k 101.00 217.82
Watsco, Incorporated (WSO) 0.0 $6.0k 79.00 75.95
Willis Group Holdings 0.0 $0 24.00 0.00
Zebra Technologies (ZBRA) 0.0 $2.0k 36.00 55.56
Brown-Forman Corporation (BF.B) 0.0 $9.6k 107.00 90.00
Dun & Bradstreet Corporation 0.0 $23k 200.00 115.00
Avery Dennison Corporation (AVY) 0.0 $58k 1.3k 44.04
Best Buy (BBY) 0.0 $15k 457.00 32.82
Boston Scientific Corporation (BSX) 0.0 $51k 4.5k 11.53
Franklin Electric (FELE) 0.0 $100k 2.9k 34.58
Harris Corporation 0.0 $24k 376.00 63.83
Itron (ITRI) 0.0 $83k 2.1k 39.30
Sensient Technologies Corporation (SXT) 0.0 $58k 1.1k 52.30
C.R. Bard 0.0 $3.0k 23.00 130.43
Harley-Davidson (HOG) 0.0 $100k 1.7k 57.39
Tiffany & Co. 0.0 $17k 179.00 94.97
Verisign (VRSN) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $47k 793.00 59.27
Akamai Technologies (AKAM) 0.0 $92k 1.6k 59.11
Briggs & Stratton Corporation 0.0 $18k 1.0k 18.00
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 $8.0k 206.00 38.83
Charles River Laboratories (CRL) 0.0 $43k 736.00 58.42
Commercial Metals Company (CMC) 0.0 $131k 7.7k 17.01
Regions Financial Corporation (RF) 0.0 $9.7k 1.0k 9.52
Autoliv (ALV) 0.0 $24k 383.00 62.50
Quiksilver 0.0 $32k 19k 1.68
Hanesbrands (HBI) 0.0 $14k 132.00 106.06
Mid-America Apartment (MAA) 0.0 $30k 475.00 64.10
International Flavors & Fragrances (IFF) 0.0 $29k 569.00 50.00
International Rectifier Corporation 0.0 $66k 1.7k 38.82
Whirlpool Corporation (WHR) 0.0 $61k 424.00 143.22
Bemis Company 0.0 $116k 3.1k 37.98
Universal Corporation (UVV) 0.0 $6.0k 150.00 40.00
Safeway 0.0 $34k 1.0k 34.00
Cincinnati Financial Corporation (CINF) 0.0 $91k 2.0k 46.45
Everest Re Group (EG) 0.0 $48k 300.00 160.00
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 13.46
Manitowoc Company 0.0 $0 32.00 0.00
Pearson (PSO) 0.0 $70k 4.3k 16.26
Masco Corporation (MAS) 0.0 $84k 3.5k 23.78
Mohawk Industries (MHK) 0.0 $60k 447.00 134.23
Universal Health Services (UHS) 0.0 $15k 149.00 100.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Plantronics 0.0 $88k 1.8k 47.77
Tyson Foods (TSN) 0.0 $73k 1.9k 38.83
SkyWest (SKYW) 0.0 $32k 4.2k 7.59
Tetra Tech (TTEK) 0.0 $50k 2.1k 23.58
Eastman Chemical Company (EMN) 0.0 $6.0k 78.00 76.92
Haemonetics Corporation (HAE) 0.0 $118k 3.4k 34.86
Crane 0.0 $126k 2.0k 63.00
Rockwell Collins 0.0 $11k 155.00 73.33
Mylan 0.0 $45k 1.0k 45.00
Aetna 0.0 $69k 861.00 80.66
RadioShack Corporation 0.0 $0 1.0k 0.00
AngloGold Ashanti 0.0 $67k 5.6k 11.96
Red Hat 0.0 $5.0k 97.00 51.55
Casey's General Stores (CASY) 0.0 $55k 769.00 71.52
Goodyear Tire & Rubber Company (GT) 0.0 $82k 3.6k 22.57
Pacific Sunwear of California 0.0 $13k 7.6k 1.70
Compuware Corporation 0.0 $0 13.00 0.00
NiSource (NI) 0.0 $39k 970.00 40.21
American Financial (AFG) 0.0 $43k 767.00 56.28
Partner Re 0.0 $59k 541.00 109.06
Callaway Golf Company (MODG) 0.0 $7.0k 1.0k 7.00
MSC Industrial Direct (MSM) 0.0 $134k 1.6k 85.31
Olin Corporation (OLN) 0.0 $1.0k 50.00 20.00
AGCO Corporation (AGCO) 0.0 $93k 2.1k 45.30
Convergys Corporation 0.0 $5.0k 321.00 15.58
Wolverine World Wide (WWW) 0.0 $35k 1.4k 24.65
Gartner (IT) 0.0 $102k 1.5k 66.67
Aegon 0.0 $91k 11k 8.20
Alcoa 0.0 $100k 6.3k 16.03
Aol 0.0 $0 6.6k 0.00
CareFusion Corporation 0.0 $57k 1.3k 44.95
Cemex SAB de CV (CX) 0.0 $47k 3.6k 12.91
CIGNA Corporation 0.0 $88k 969.00 90.53
Credit Suisse Group 0.0 $81k 2.9k 27.59
DISH Network 0.0 $43k 668.00 63.64
Domtar Corp 0.0 $42k 1.2k 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9k 490.00 12.00
Intuitive Surgical (ISRG) 0.0 $12k 27.00 444.44
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $45k 400.00 112.50
Symantec Corporation 0.0 $15k 645.00 23.26
Telefonica (TEF) 0.0 $73k 5.4k 13.33
Xerox Corporation 0.0 $70k 5.4k 13.06
Gap (GAP) 0.0 $21k 499.00 41.34
White Mountains Insurance Gp (WTM) 0.0 $19k 37.00 500.00
Kyocera Corporation (KYOCY) 0.0 $84k 1.9k 45.00
Statoil ASA 0.0 $7.7k 319.00 24.00
Ca 0.0 $71k 2.6k 27.50
First Midwest Ban 0.0 $63k 3.9k 15.99
iShares Russell 1000 Value Index (IWD) 0.0 $78k 780.00 100.00
KB Financial (KB) 0.0 $15k 432.00 34.72
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Shire 0.0 $87k 348.00 250.00
Canon (CAJPY) 0.0 $72k 2.3k 32.01
Syngenta 0.0 $999.920000 29.00 34.48
Lexmark International 0.0 $29k 732.00 40.00
Calumet Specialty Products Partners, L.P 0.0 $40k 1.5k 26.94
Forest City Enterprises 0.0 $21k 1.1k 19.23
ITC Holdings 0.0 $16k 450.00 35.56
Marriott International (MAR) 0.0 $121k 1.8k 67.50
Pool Corporation (POOL) 0.0 $50k 935.00 53.48
Cintas Corporation (CTAS) 0.0 $48k 692.00 69.96
Manpower (MAN) 0.0 $30k 430.00 69.77
Cohen & Steers (CNS) 0.0 $55k 1.4k 38.33
Meadowbrook Insurance 0.0 $3.0k 641.00 4.68
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $43k 1.2k 35.83
Prestige Brands Holdings (PBH) 0.0 $75k 2.3k 32.18
Via 0.0 $5.0k 75.00 66.67
USG Corporation 0.0 $2.0k 100.00 20.00
Fifth Third Ban (FITB) 0.0 $44k 2.2k 19.61
Tupperware Brands Corporation 0.0 $70k 1.0k 68.18
Deluxe Corporation (DLX) 0.0 $49k 900.00 54.44
Luxottica Group S.p.A. 0.0 $999.880000 28.00 35.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16k 500.00 32.00
Pinnacle Entertainment 0.0 $25k 1.0k 25.00
ProAssurance Corporation (PRA) 0.0 $71k 1.6k 44.04
Dryships/drys 0.0 $1.0k 500.00 2.00
Regal Entertainment 0.0 $75k 3.8k 19.74
Balchem Corporation (BCPC) 0.0 $90k 1.6k 56.39
Discovery Communications 0.0 $34k 1.0k 33.33
Eagle Materials (EXP) 0.0 $96k 945.00 101.59
Grand Canyon Education (LOPE) 0.0 $134k 3.4k 39.93
Live Nation Entertainment (LYV) 0.0 $12k 500.00 24.00
Omni (OMC) 0.0 $0 1.4k 0.00
Discovery Communications 0.0 $0 76.00 0.00
Dr Pepper Snapple 0.0 $37k 594.00 62.50
St. Joe Company (JOE) 0.0 $146k 7.3k 19.91
Westar Energy 0.0 $119k 3.5k 34.04
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 200.00 5.00
Orbital Sciences 0.0 $4.0k 162.00 24.69
Dynex Capital 0.0 $73k 9.1k 8.02
East West Ban (EWBC) 0.0 $61k 1.8k 33.89
Mueller Industries (MLI) 0.0 $102k 3.6k 28.32
BreitBurn Energy Partners 0.0 $137k 6.8k 20.23
Energy Xxi 0.0 $24k 2.1k 11.27
Syneron Medical Ltd ord 0.0 $5.0k 500.00 10.00
NewMarket Corporation (NEU) 0.0 $76k 200.00 380.00
Old Republic International Corporation (ORI) 0.0 $27k 1.9k 14.21
Xcel Energy (XEL) 0.0 $52k 1.7k 30.30
Magna Intl Inc cl a (MGA) 0.0 $84k 893.00 93.75
Aptar (ATR) 0.0 $46k 765.00 60.13
First Solar (FSLR) 0.0 $46k 711.00 64.00
HDFC Bank (HDB) 0.0 $28k 609.00 45.98
IDEX Corporation (IEX) 0.0 $49k 690.00 71.01
Primerica (PRI) 0.0 $79k 1.7k 47.88
Robert Half International (RHI) 0.0 $52k 1.1k 48.00
Thor Industries (THO) 0.0 $88k 1.8k 50.00
Sina Corporation 0.0 $2.0k 62.00 32.26
Enbridge Energy Management 0.0 $29k 799.00 36.30
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
Southwestern Energy Company 0.0 $45k 1.4k 32.50
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 $41k 469.00 86.85
Pos (PKX) 0.0 $17k 226.00 75.22
HCC Insurance Holdings 0.0 $66k 1.4k 48.14
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Gladstone Commercial Corporation (GOOD) 0.0 $91k 5.4k 16.85
New York Times Company (NYT) 0.0 $65k 5.8k 11.13
Wynn Resorts (WYNN) 0.0 $27k 145.00 186.21
Hub (HUBG) 0.0 $59k 1.5k 39.97
Toro Company (TTC) 0.0 $120k 2.0k 59.13
Donaldson Company (DCI) 0.0 $99k 2.4k 40.51
Southwest Gas Corporation (SWX) 0.0 $16k 334.00 47.90
Sykes Enterprises, Incorporated 0.0 $4.0k 232.00 17.24
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $109k 4.3k 25.35
Alpha Natural Resources 0.0 $1.0k 700.00 1.43
Calpine Corporation 0.0 $19k 911.00 20.86
Delta Air Lines (DAL) 0.0 $78k 2.6k 30.00
Yahoo! 0.0 $70k 1.7k 40.65
PowerShares DB Com Indx Trckng Fund 0.0 $63k 2.7k 23.21
Rite Aid Corporation 0.0 $8.0k 1.8k 4.56
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 $8.0k 2.6k 3.05
Amdocs Ltd ord (DOX) 0.0 $26k 596.00 44.00
Mueller Water Products (MWA) 0.0 $125k 15k 8.25
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $45k 800.00 56.25
TRW Automotive Holdings 0.0 $20k 257.00 76.92
Magellan Health Services 0.0 $3.0k 73.00 41.10
BOK Financial Corporation (BOKF) 0.0 $17k 303.00 55.56
Quanta Services (PWR) 0.0 $101k 2.9k 35.00
SeaChange International 0.0 $73k 11k 6.92
CONSOL Energy 0.0 $15k 400.00 37.50
ON Semiconductor (ON) 0.0 $0 100.00 0.00
Industrial SPDR (XLI) 0.0 $8.0k 151.00 52.98
Texas Capital Bancshares (TCBI) 0.0 $49k 863.00 56.78
AMN Healthcare Services (AMN) 0.0 $31k 2.0k 15.50
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 500.00 12.00
Juniper Networks (JNPR) 0.0 $0 4.6k 0.00
Activision Blizzard 0.0 $83k 4.1k 20.02
Invesco (IVZ) 0.0 $9.6k 246.00 38.96
Estee Lauder Companies (EL) 0.0 $48k 1.1k 45.45
salesforce (CRM) 0.0 $53k 945.00 56.00
Wyndham Worldwide Corporation 0.0 $40k 516.00 77.78
First Horizon National Corporation (FHN) 0.0 $35k 2.9k 12.16
Illumina (ILMN) 0.0 $17k 108.00 157.41
Array BioPharma 0.0 $999.600000 294.00 3.40
Equinix 0.0 $56k 265.00 211.32
Eaton Vance 0.0 $46k 1.5k 31.25
American Capital 0.0 $12k 882.00 13.61
Amtrust Financial Services 0.0 $80k 2.0k 39.66
BGC Partners 0.0 $7.0k 980.00 7.14
Celanese Corporation (CE) 0.0 $17k 300.00 56.67
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 600.00 6.67
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
Eni S.p.A. (E) 0.0 $8.6k 194.00 44.44
Humana (HUM) 0.0 $125k 971.00 129.08
InterNAP Network Services 0.0 $87k 13k 6.88
Key (KEY) 0.0 $104k 7.9k 13.27
Lindsay Corporation (LNN) 0.0 $41k 550.00 74.55
Marvell Technology Group 0.0 $18k 1.4k 12.80
Maxwell Technologies 0.0 $8.0k 1.0k 8.00
Microsemi Corporation 0.0 $5.0k 224.00 22.32
Newpark Resources (NPKI) 0.0 $105k 8.5k 12.34
PetroQuest Energy 0.0 $5.0k 982.00 5.09
Premiere Global Services 0.0 $4.0k 410.00 9.76
RPC (RES) 0.0 $27k 1.3k 21.26
Sanderson Farms 0.0 $6.0k 74.00 81.08
Silicon Image 0.0 $2.0k 500.00 4.00
Steel Dynamics (STLD) 0.0 $45k 2.1k 21.69
STMicroelectronics (STM) 0.0 $16k 2.2k 7.27
Sun Life Financial (SLF) 0.0 $7.0k 209.00 33.49
Telecom Italia S.p.A. (TIIAY) 0.0 $0 49.00 0.00
TeleCommunication Systems 0.0 $11k 4.3k 2.56
Transcanada Corp 0.0 $69k 1.3k 51.42
Wabash National Corporation (WNC) 0.0 $5.0k 427.00 11.71
Zions Bancorporation (ZION) 0.0 $30k 1.0k 28.82
Apogee Enterprises (APOG) 0.0 $7.0k 200.00 35.00
Associated Estates Realty Corporation 0.0 $2.0k 116.00 17.24
Black Hills Corporation (BKH) 0.0 $21k 435.00 47.06
Cantel Medical 0.0 $51k 1.5k 33.91
Century Aluminum Company (CENX) 0.0 $10k 400.00 25.00
Cliffs Natural Resources 0.0 $10k 1.0k 10.00
Community Health Systems (CYH) 0.0 $38k 700.00 54.29
Cypress Semiconductor Corporation 0.0 $112k 11k 9.82
DSW 0.0 $54k 1.8k 30.00
Emulex Corporation 0.0 $3.0k 635.00 4.72
EnerSys (ENS) 0.0 $4.0k 81.00 49.38
Evercore Partners (EVR) 0.0 $68k 1.5k 46.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $118k 12k 10.03
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
iShares MSCI Japan Index 0.0 $102k 8.7k 11.70
iShares MSCI EMU Index (EZU) 0.0 $7.0k 200.00 35.00
Lam Research Corporation 0.0 $78k 1.1k 74.00
Macquarie Infrastructure Company 0.0 $78k 1.2k 65.88
Mizuho Financial (MFG) 0.0 $69k 19k 3.54
Oshkosh Corporation (OSK) 0.0 $2.0k 57.00 35.09
PennantPark Investment (PNNT) 0.0 $108k 10k 10.82
Perficient (PRFT) 0.0 $4.0k 295.00 13.56
PolyOne Corporation 0.0 $4.0k 140.00 28.57
Reliance Steel & Aluminum (RS) 0.0 $57k 843.00 67.62
Sirona Dental Systems 0.0 $125k 1.6k 76.62
Stillwater Mining Company 0.0 $1.0k 100.00 10.00
AmeriGas Partners 0.0 $101k 2.2k 45.29
Air Transport Services (ATSG) 0.0 $9.0k 1.3k 6.92
Actuant Corporation 0.0 $72k 2.4k 30.14
Atwood Oceanics 0.0 $31k 754.00 41.46
Bio-Rad Laboratories (BIO) 0.0 $68k 608.00 111.84
Bristow 0.0 $143k 2.1k 66.91
Cheesecake Factory Incorporated (CAKE) 0.0 $125k 2.8k 45.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 200.00 0.00
Cedar Shopping Centers 0.0 $5.0k 899.00 5.56
Cognex Corporation (CGNX) 0.0 $56k 1.4k 39.77
CenterPoint Energy (CNP) 0.0 $73k 3.0k 24.27
Columbia Sportswear Company (COLM) 0.0 $52k 1.5k 35.62
CARBO Ceramics 0.0 $39k 670.00 58.21
Carrizo Oil & Gas 0.0 $52k 978.00 53.17
Cooper Tire & Rubber Company 0.0 $90k 3.1k 28.70
Cyberonics 0.0 $65k 1.3k 50.62
NTT DoCoMo 0.0 $139k 8.3k 16.62
Delhaize 0.0 $25k 1.5k 16.76
Digi International (DGII) 0.0 $35k 4.7k 7.30
Diodes Incorporated (DIOD) 0.0 $73k 3.1k 23.70
Dcp Midstream Partners 0.0 $45k 832.00 54.09
Dril-Quip (DRQ) 0.0 $22k 248.00 88.71
DTE Energy Company (DTE) 0.0 $39k 513.00 76.00
Euronet Worldwide (EEFT) 0.0 $89k 1.9k 47.18
Bottomline Technologies 0.0 $59k 2.2k 27.30
Flushing Financial Corporation (FFIC) 0.0 $4.0k 263.00 15.21
FMC Corporation (FMC) 0.0 $117k 2.1k 57.00
Fulton Financial (FULT) 0.0 $0 1.3k 0.00
Guess? (GES) 0.0 $3.0k 153.00 19.61
Group 1 Automotive (GPI) 0.0 $2.0k 29.00 68.97
Gulfport Energy Corporation 0.0 $120k 2.3k 53.03
HEICO Corporation (HEI) 0.0 $56k 1.2k 46.09
Hibbett Sports (HIBB) 0.0 $55k 1.3k 42.31
Helix Energy Solutions (HLX) 0.0 $65k 3.0k 21.84
Home Properties 0.0 $11k 200.00 55.00
Houston Wire & Cable Company 0.0 $95k 8.0k 11.88
Ingersoll-rand Co Ltd-cl A 0.0 $30k 545.00 55.05
Jabil Circuit (JBL) 0.0 $82k 4.7k 17.54
John Bean Technologies Corporation (JBTM) 0.0 $109k 3.9k 27.98
JDS Uniphase Corporation 0.0 $12k 1.0k 12.00
J&J Snack Foods (JJSF) 0.0 $46k 499.00 92.18
Kilroy Realty Corporation (KRC) 0.0 $65k 1.1k 59.09
Landauer 0.0 $13k 400.00 32.50
Laclede 0.0 $9.0k 200.00 45.00
Alliant Energy Corporation (LNT) 0.0 $144k 2.6k 55.38
Middleby Corporation (MIDD) 0.0 $97k 1.1k 87.59
MarketAxess Holdings (MKTX) 0.0 $137k 2.2k 61.82
Martin Midstream Partners (MMLP) 0.0 $15k 425.00 35.29
Morningstar (MORN) 0.0 $94k 1.4k 67.77
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.19
MVC Capital 0.0 $42k 4.0k 10.57
New Jersey Resources Corporation (NJR) 0.0 $50k 1.0k 49.75
Nomura Holdings (NMR) 0.0 $2.0k 463.00 4.32
NuStar Energy 0.0 $63k 956.00 65.90
Omega Healthcare Investors (OHI) 0.0 $123k 3.6k 34.15
Omnicell (OMCL) 0.0 $53k 2.0k 26.86
Oxford Industries (OXM) 0.0 $9.0k 150.00 60.00
Pegasystems (PEGA) 0.0 $73k 3.8k 18.91
Pepco Holdings 0.0 $128k 4.8k 26.72
Polypore International 0.0 $85k 2.2k 38.67
Prudential Public Limited Company (PUK) 0.0 $4.0k 104.00 38.46
Raymond James Financial (RJF) 0.0 $81k 1.5k 53.25
Ramco-Gershenson Properties Trust 0.0 $5.0k 319.00 15.67
Sally Beauty Holdings (SBH) 0.0 $129k 4.7k 27.30
SCANA Corporation 0.0 $12k 255.00 48.00
Stepan Company (SCL) 0.0 $17k 400.00 42.50
Spectra Energy Partners 0.0 $8.0k 154.00 51.95
Stone Energy Corporation 0.0 $47k 1.5k 31.17
Steven Madden (SHOO) 0.0 $41k 1.3k 31.61
Selective Insurance (SIGI) 0.0 $12k 550.00 21.82
Salix Pharmaceuticals 0.0 $31k 200.00 155.00
Suburban Propane Partners (SPH) 0.0 $99k 2.2k 44.12
Banco Santander (SAN) 0.0 $80k 8.6k 9.37
TC Pipelines 0.0 $118k 1.7k 67.62
Terex Corporation (TEX) 0.0 $114k 3.6k 31.62
Teleflex Incorporated (TFX) 0.0 $10k 100.00 100.00
Taseko Cad (TGB) 0.0 $1.0k 1.0k 1.00
Textainer Group Holdings 0.0 $12k 390.00 30.77
Tim Hortons Inc Com Stk 0.0 $10k 132.00 75.76
Trinity Industries (TRN) 0.0 $81k 1.8k 46.29
Tata Motors 0.0 $44k 1.0k 43.10
Textron (TXT) 0.0 $144k 4.1k 35.14
Monotype Imaging Holdings 0.0 $52k 1.8k 28.12
Vanguard Natural Resources 0.0 $41k 1.5k 27.33
Volt Information Sciences 0.0 $91k 10k 9.10
Westpac Banking Corporation 0.0 $6.0k 242.00 24.79
Werner Enterprises (WERN) 0.0 $55k 2.2k 24.82
Cimarex Energy 0.0 $126k 1.0k 126.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.0k 138.00 43.48
Ashland 0.0 $92k 894.00 102.80
Belden (BDC) 0.0 $35k 560.00 61.62
British American Tobac (BTI) 0.0 $86k 760.00 112.86
Boardwalk Pipeline Partners 0.0 $24k 1.3k 18.02
Cubist Pharmaceuticals 0.0 $13k 200.00 65.00
Ciena Corporation (CIEN) 0.0 $10k 605.00 16.67
Chesapeake Utilities Corporation (CPK) 0.0 $20k 502.00 39.84
Computer Programs & Systems (TBRG) 0.0 $130k 2.3k 57.41
CRH 0.0 $999.810000 63.00 15.87
Denbury Resources 0.0 $67k 4.8k 13.76
Randgold Resources 0.0 $0 5.00 0.00
Genesee & Wyoming 0.0 $14k 157.00 89.17
Ida (IDA) 0.0 $65k 1.2k 53.19
KLA-Tencor Corporation (KLAC) 0.0 $54k 696.00 78.09
Cheniere Energy (LNG) 0.0 $22k 280.00 78.57
Medivation 0.0 $2.0k 24.00 83.33
MannKind Corporation 0.0 $0 50.00 0.00
Monro Muffler Brake (MNRO) 0.0 $51k 1.1k 47.75
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
National Grid 0.0 $45k 642.00 70.65
Natural Resource Partners 0.0 $117k 9.0k 13.01
Pan American Silver Corp Can (PAAS) 0.0 $91k 8.6k 10.67
Provident Financial Services (PFS) 0.0 $4.0k 284.00 14.08
QLogic Corporation 0.0 $56k 6.2k 9.03
Rockwood Holdings 0.0 $103k 1.5k 70.00
Silver Standard Res 0.0 $3.0k 600.00 5.00
Skyworks Solutions (SWKS) 0.0 $58k 1.0k 58.00
SWS 0.0 $13k 2.0k 6.50
Teekay Lng Partners 0.0 $98k 2.3k 43.19
Tennant Company (TNC) 0.0 $65k 972.00 66.87
Texas Roadhouse (TXRH) 0.0 $42k 1.5k 27.74
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 182.00 38.46
Urban Outfitters (URBN) 0.0 $101k 2.8k 36.47
Veolia Environnement (VEOEY) 0.0 $0 54.00 0.00
Vector (VGR) 0.0 $5.0k 248.00 20.16
Wabtec Corporation (WAB) 0.0 $64k 799.00 80.10
United States Steel Corporation 0.0 $141k 3.6k 38.89
Agnico (AEM) 0.0 $29k 1.0k 29.00
Allete (ALE) 0.0 $65k 1.5k 44.30
A. O. Smith Corporation (AOS) 0.0 $13k 280.00 46.43
American States Water Company (AWR) 0.0 $63k 2.1k 30.00
Basic Energy Services 0.0 $5.0k 248.00 20.16
Brookdale Senior Living (BKD) 0.0 $93k 2.9k 31.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $130k 1.9k 68.00
Cleco Corporation 0.0 $9.0k 200.00 45.00
Capstone Turbine Corporation 0.0 $81k 76k 1.07
Carnival (CUK) 0.0 $0 24.00 0.00
Corrections Corporation of America 0.0 $16k 545.00 29.41
Duke Realty Corporation 0.0 $4.0k 235.00 17.02
Esterline Technologies Corporation 0.0 $32k 292.00 109.59
Ferrellgas Partners 0.0 $26k 1.0k 26.00
FirstMerit Corporation 0.0 $133k 7.6k 17.56
Chart Industries (GTLS) 0.0 $20k 332.00 60.24
Integra LifeSciences Holdings (IART) 0.0 $75k 1.5k 49.50
IBERIABANK Corporation 0.0 $5.0k 84.00 59.52
ICU Medical, Incorporated (ICUI) 0.0 $61k 965.00 63.21
ORIX Corporation (IX) 0.0 $4.0k 65.00 61.54
Jack Henry & Associates (JKHY) 0.0 $99k 1.8k 55.46
Kansas City Southern 0.0 $6.0k 50.00 120.00
Lions Gate Entertainment 0.0 $16k 500.00 32.00
Marcus Corporation (MCS) 0.0 $15k 1.0k 15.00
McDermott International 0.0 $129k 32k 4.00
MasTec (MTZ) 0.0 $0 1.9k 0.00
National Fuel Gas (NFG) 0.0 $13k 200.00 65.00
Nice Systems (NICE) 0.0 $112k 2.8k 40.46
Nidec Corporation (NJDCY) 0.0 $4.0k 249.00 16.06
Northwest Natural Gas 0.0 $50k 1.2k 41.70
Corporate Office Properties Trust (CDP) 0.0 $52k 2.4k 21.74
Owens & Minor (OMI) 0.0 $70k 2.2k 32.56
Open Text Corp (OTEX) 0.0 $30k 545.00 54.97
Otter Tail Corporation (OTTR) 0.0 $5.0k 200.00 25.00
Permian Basin Royalty Trust (PBT) 0.0 $10k 778.00 12.85
Piedmont Natural Gas Company 0.0 $139k 4.2k 33.49
Qlt 0.0 $13k 2.9k 4.48
Rambus (RMBS) 0.0 $74k 6.0k 12.33
Rockwell Automation (ROK) 0.0 $75k 1.1k 71.43
RBC Bearings Incorporated (RBC) 0.0 $102k 1.8k 56.28
Reed Elsevier 0.0 $2.0k 33.00 60.61
SJW (HTO) 0.0 $16k 600.00 26.67
Smith & Nephew (SNN) 0.0 $118k 1.4k 84.10
Sequenom 0.0 $23k 8.0k 2.87
Stoneridge (SRI) 0.0 $5.0k 496.00 10.08
Sasol (SSL) 0.0 $93k 1.7k 53.33
Stamps 0.0 $3.0k 100.00 30.00
Schweitzer-Mauduit International (MATV) 0.0 $13k 320.00 40.62
Integrys Energy 0.0 $64k 987.00 64.62
TreeHouse Foods (THS) 0.0 $77k 967.00 79.63
VMware 0.0 $31k 327.00 93.75
Viad (PRSU) 0.0 $2.0k 141.00 14.18
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 $8.0k 150.00 53.33
Ixia 0.0 $2.0k 300.00 6.67
Albemarle Corporation (ALB) 0.0 $89k 1.5k 58.00
Astronics Corporation (ATRO) 0.0 $55k 1.2k 46.00
AZZ Incorporated (AZZ) 0.0 $81k 2.0k 41.41
Natus Medical 0.0 $2.0k 100.00 20.00
Cass Information Systems (CASS) 0.0 $52k 1.3k 40.54
Carmike Cinemas 0.0 $10k 325.00 30.77
CommVault Systems (CVLT) 0.0 $101k 2.0k 49.93
Dendreon Corporation 0.0 $8.0k 5.6k 1.43
Reed Elsevier NV 0.0 $15k 534.00 28.57
FuelCell Energy 0.0 $5.0k 2.6k 1.94
Journal Communications 0.0 $2.0k 297.00 6.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $111k 7.2k 15.40
PDF Solutions (PDFS) 0.0 $36k 2.9k 12.59
PNM Resources (TXNM) 0.0 $2.0k 116.00 17.24
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $4.2k 1.7k 2.51
Golar Lng (GLNG) 0.0 $6.0k 100.00 60.00
Potlatch Corporation (PCH) 0.0 $91k 2.3k 39.82
PowerSecure International 0.0 $0 33.00 0.00
First Merchants Corporation (FRME) 0.0 $5.0k 248.00 20.16
Getty Realty (GTY) 0.0 $34k 2.0k 17.00
KongZhong Corporation 0.0 $13k 2.0k 6.50
Quaker Chemical Corporation (KWR) 0.0 $60k 842.00 71.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $44k 2.3k 18.84
Bio-Reference Laboratories 0.0 $79k 2.9k 27.57
Brocade Communications Systems 0.0 $8.0k 750.00 10.67
Carriage Services (CSV) 0.0 $5.0k 305.00 16.39
iShares Gold Trust 0.0 $108k 9.3k 11.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $41k 2.0k 20.29
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 $57k 9.3k 6.11
Telecom Italia Spa Milano (TIAIY) 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $24k 625.00 38.40
Cherokee 0.0 $7.0k 416.00 16.83
Apollo Investment 0.0 $10k 1.2k 8.06
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
EQT Corporation (EQT) 0.0 $3.0k 36.00 83.33
Endeavour Silver Corp (EXK) 0.0 $18k 4.2k 4.26
FEI Company 0.0 $54k 719.00 75.10
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 1.0k 22.00
K12 0.0 $48k 3.2k 15.25
Miller Industries (MLR) 0.0 $0 20.00 0.00
New Gold Inc Cda (NGD) 0.0 $13k 2.7k 4.83
PROS Holdings (PRO) 0.0 $43k 1.8k 23.81
Senomyx 0.0 $53k 6.5k 8.15
Sterling Construction Company (STRL) 0.0 $65k 8.6k 7.60
Thompson Creek Metals 0.0 $102k 47k 2.18
Cosan Ltd shs a 0.0 $10k 1.0k 10.00
Nabors Industries 0.0 $4.0k 200.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $125k 7.9k 15.74
Twin Disc, Incorporated (TWIN) 0.0 $141k 5.3k 26.83
B&G Foods (BGS) 0.0 $67k 2.5k 27.31
Cu (CULP) 0.0 $99k 5.5k 18.12
Delta Apparel (DLAPQ) 0.0 $9.0k 1.0k 9.00
SPDR S&P Retail (XRT) 0.0 $8.0k 100.00 80.00
Limoneira Company (LMNR) 0.0 $26k 1.1k 23.64
Manulife Finl Corp (MFC) 0.0 $52k 2.7k 19.20
Royal Bank of Scotland 0.0 $3.0k 258.00 11.63
Vanguard Financials ETF (VFH) 0.0 $13k 300.00 43.33
Advantest (ATEYY) 0.0 $0 71.00 0.00
InterOil Corporation 0.0 $10k 200.00 50.00
Ball Corporation (BALL) 0.0 $86k 1.4k 62.75
CBL & Associates Properties 0.0 $115k 6.6k 17.59
CBOE Holdings (CBOE) 0.0 $999.880000 28.00 35.71
Green Plains Renewable Energy (GPRE) 0.0 $31k 850.00 36.47
iShares MSCI Brazil Index (EWZ) 0.0 $55k 1.3k 42.83
iShares Russell 3000 Index (IWV) 0.0 $102k 875.00 116.57
Madison Square Garden 0.0 $21k 323.00 65.02
Pinnacle West Capital Corporation (PNW) 0.0 $35k 637.00 54.57
Roadrunner Transportation Services Hold. 0.0 $139k 6.1k 22.77
Rydex S&P Equal Weight ETF 0.0 $111k 1.5k 74.00
Seadrill 0.0 $103k 3.9k 26.71
Shutterfly 0.0 $144k 3.0k 48.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 100.00 170.00
Transalta Corp (TAC) 0.0 $131k 13k 10.44
Vale 0.0 $15k 1.6k 9.60
Web 0.0 $2.0k 125.00 16.00
Yamana Gold 0.0 $130k 22k 5.97
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Equity One 0.0 $61k 2.9k 21.23
Internet Initiative Japan (IIJIY) 0.0 $6.0k 700.00 8.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $34k 400.00 85.00
Pixelworks 0.0 $6.0k 1.0k 6.00
Rackspace Hosting 0.0 $3.0k 100.00 30.00
SPDR KBW Bank (KBE) 0.0 $37k 1.2k 31.36
Ariad Pharmaceuticals 0.0 $2.0k 400.00 5.00
BRF Brasil Foods SA 0.0 $23k 1.0k 23.00
Inland Real Estate Corporation 0.0 $94k 9.5k 9.89
KAR Auction Services (KAR) 0.0 $14k 507.00 27.61
Utilities SPDR (XLU) 0.0 $124k 3.0k 41.85
Jpmorgan Chase & Co. w exp 10/201 0.0 $84k 4.2k 20.00
ViewPoint Financial 0.0 $2.0k 122.00 16.39
Constant Contact 0.0 $43k 1.6k 26.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 311.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $94k 3.2k 29.84
Sify Technologies 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 $62k 1.4k 45.69
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $15k 600.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 588.00 22.11
Orbcomm 0.0 $18k 3.3k 5.54
Templeton Global Income Fund 0.0 $18k 2.3k 7.83
Putnam Master Int. Income (PIM) 0.0 $17k 3.4k 5.00
CAI International 0.0 $4.0k 258.00 15.50
Eagle Ban (EGBN) 0.0 $86k 2.7k 31.82
GulfMark Offshore 0.0 $23k 751.00 30.63
Avago Technologies 0.0 $3.0k 36.00 83.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $76k 735.00 103.07
Konami Corporation 0.0 $0 6.00 0.00
Kodiak Oil & Gas 0.0 $6.0k 500.00 12.00
Magnum Hunter Resources Corporation 0.0 $5.0k 1.0k 5.00
Vitamin Shoppe 0.0 $67k 1.5k 43.96
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 100.00 60.00
Verint Systems (VRNT) 0.0 $92k 1.7k 54.42
iShares Dow Jones US Utilities (IDU) 0.0 $26k 250.00 104.00
PowerShares DB US Dollar Index Bearish 0.0 $59k 2.4k 24.79
Primoris Services (PRIM) 0.0 $46k 1.7k 26.65
Barclays Bk Plc Ipsp croil etn 0.0 $20k 900.00 22.22
Qlik Technologies 0.0 $87k 3.2k 26.86
SouFun Holdings 0.0 $74k 7.5k 9.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 1.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $50k 540.00 92.59
BLDRS Emerging Markets 50 ADR Index 0.0 $4.0k 104.00 38.46
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 565.00 54.39
iShares MSCI Thailand Index Fund (THD) 0.0 $20k 242.00 82.64
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 1.2k 36.12
Pebblebrook Hotel Trust (PEB) 0.0 $78k 2.1k 37.30
Acorn Energy 0.0 $22k 15k 1.52
ADDvantage Technologies 0.0 $4.0k 2.0k 2.00
Douglas Dynamics (PLOW) 0.0 $57k 2.9k 19.49
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
HealthStream (HSTM) 0.0 $31k 1.3k 23.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 420.00 45.24
Kandi Technolgies 0.0 $6.0k 500.00 12.00
SPDR S&P Dividend (SDY) 0.0 $129k 1.7k 74.78
Vanguard Small-Cap ETF (VB) 0.0 $56k 507.00 110.45
Aberdn Emring Mkts Telecomtions 0.0 $97k 7.0k 13.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $131k 7.6k 17.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $26k 2.0k 13.22
AllianceBernstein Income Fund 0.0 $5.0k 755.00 6.62
Barclays Bank Plc 8.125% Non C p 0.0 $66k 2.5k 25.89
BlackRock Enhanced Capital and Income (CII) 0.0 $53k 3.6k 14.80
BlackRock Enhanced Government Fund (EGF) 0.0 $36k 2.6k 13.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $26k 2.0k 13.00
Blackrock Strategic Municipal Trust 0.0 $79k 6.0k 13.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $45k 3.2k 13.94
Campus Crest Communities 0.0 $25k 4.0k 6.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $23k 500.00 46.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.1k 23.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $88k 8.3k 10.58
DNP Select Income Fund (DNP) 0.0 $73k 7.2k 10.08
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 800.00 11.25
Echo Global Logistics 0.0 $142k 6.1k 23.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $91k 2.8k 32.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $123k 2.9k 42.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.3k 19.23
Gabelli Utility Trust (GUT) 0.0 $12k 1.7k 7.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $147k 6.7k 22.11
Heartland Financial USA (HTLF) 0.0 $35k 1.5k 23.33
Hydrogenics Corporation 0.0 $3.0k 200.00 15.00
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Sandisk Corp note 1.500% 8/1 0.0 $46k 24k 1.92
Opko Health (OPK) 0.0 $2.0k 300.00 6.67
Bank of Marin Ban (BMRC) 0.0 $109k 2.4k 45.78
Atlantic Power Corporation 0.0 $0 140.00 0.00
FleetCor Technologies 0.0 $71k 500.00 142.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 350.00 57.14
A. H. Belo Corporation 0.0 $2.0k 268.00 7.46
Financial Engines 0.0 $121k 3.6k 34.08
iShares MSCI Canada Index (EWC) 0.0 $77k 2.5k 30.35
Main Street Capital Corporation (MAIN) 0.0 $2.0k 75.00 26.67
Mistras (MG) 0.0 $48k 2.4k 20.27
Red Lion Hotels Corporation 0.0 $56k 9.9k 5.66
Lance 0.0 $96k 3.8k 25.00
Sun Communities (SUI) 0.0 $52k 1.0k 49.95
Team Health Holdings 0.0 $2.0k 50.00 40.00
TravelCenters of America 0.0 $19k 2.0k 9.50
Triangle Capital Corporation 0.0 $7.0k 300.00 23.33
Vectren Corporation 0.0 $36k 907.00 39.76
Vanguard Pacific ETF (VPL) 0.0 $35k 600.00 58.33
Motorola Solutions (MSI) 0.0 $49k 779.00 62.65
iShares MSCI Singapore Index Fund 0.0 $124k 9.3k 13.30
PowerShares Build America Bond Portfolio 0.0 $35k 1.2k 29.17
Vanguard Extended Market ETF (VXF) 0.0 $78k 959.00 81.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 715.00 65.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 117.00 17.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $47k 650.00 72.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.1k 58.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 591.00 6.77
Franco-Nevada Corporation (FNV) 0.0 $32k 661.00 48.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 3.1k 11.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $43k 3.4k 12.74
Nuveen Equity Premium Opportunity Fund 0.0 $43k 3.4k 12.74
Putnam Premier Income Trust (PPT) 0.0 $53k 9.8k 5.41
SPDR DJ Wilshire REIT (RWR) 0.0 $39k 500.00 78.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 150.00 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 36.00 111.11
PowerShares Emerging Markets Sovere 0.0 $90k 3.2k 28.29
Newpark Res Inc note 4.000%10/0 0.0 $50k 38k 1.32
BlackRock Real Asset Trust 0.0 $8.0k 1.0k 8.00
Equus Total Return (EQS) 0.0 $3.0k 1.6k 1.83
PowerShares Gld Drg Haltr USX China 0.0 $30k 995.00 29.93
SPDR S&P International Small Cap (GWX) 0.0 $99k 3.2k 31.37
iShares MSCI Australia Index Fund (EWA) 0.0 $87k 3.6k 23.89
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 200.00 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $102k 2.9k 35.63
Elements Rogers Intl Commodity Etn etf 0.0 $63k 8.4k 7.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 400.00 27.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $63k 1.8k 35.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $119k 1.1k 110.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 2.0k 35.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 845.00 50.89
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares MSCI Sweden Index (EWD) 0.0 $38k 1.2k 32.73
iShares NYSE Composite Index 0.0 $8.0k 86.00 93.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $29k 635.00 45.67
Market Vectors-Coal ETF 0.0 $7.0k 450.00 15.56
Market Vectors Emerging Mkts Local ETF 0.0 $130k 5.7k 22.79
Market Vectors High Yield Muni. Ind 0.0 $87k 2.8k 30.63
iShares MSCI Spain Index (EWP) 0.0 $0 13.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 400.00 7.50
RMR Asia Pacific Real Estate Fund 0.0 $31k 1.7k 18.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $999.900000 110.00 9.09
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 430.00 23.26
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $96k 652.00 147.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $69k 1.7k 39.54
Vanguard Utilities ETF (VPU) 0.0 $45k 500.00 90.00
Enerplus Corp 0.0 $18k 1.0k 18.00
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 $21k 1.6k 13.55
E Commerce China Dangdang 0.0 $2.0k 200.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $15k 660.00 23.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $23k 1.5k 15.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 3.6k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $64k 6.4k 9.95
H&Q Healthcare Investors 0.0 $53k 1.9k 27.89
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 3.0k 13.00
John Hancock Preferred Income Fund (HPI) 0.0 $36k 1.8k 20.00
iShares S&P Global 100 Index (IOO) 0.0 $31k 413.00 75.06
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 75.00 80.00
LMP Corporate Loan Fund 0.0 $17k 1.5k 11.33
MV Oil Trust (MVO) 0.0 $57k 2.2k 25.91
Market Vectors Short Municipal Index ETF 0.0 $69k 4.0k 17.41
Nuveen California Municipal Value Fund (NCA) 0.0 $84k 8.2k 10.30
Nuveen Premium Income Muni Fund 2 0.0 $17k 1.3k 13.60
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Nuveen Fltng Rte Incm Opp 0.0 $56k 5.0k 11.20
Nuveen Quality Pref. Inc. Fund II 0.0 $37k 4.3k 8.59
Nuveen Insured Municipal Opp. Fund 0.0 $44k 3.2k 13.97
Pimco Municipal Income Fund II (PML) 0.0 $58k 5.0k 11.60
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
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 $102k 8.1k 12.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $30k 2.5k 12.00
Western Asset High Incm Fd I (HIX) 0.0 $27k 3.1k 8.79
Western Asset Managed High Incm Fnd 0.0 $16k 3.0k 5.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 500.00 52.00
Youku 0.0 $57k 3.2k 17.70
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 $8.0k 2.3k 3.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $15k 1.2k 12.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.1k 13.08
MFS Multimarket Income Trust (MMT) 0.0 $17k 2.7k 6.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 400.00 52.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $36k 1.5k 23.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 1.0k 9.00
Dreyfus Municipal Income 0.0 $59k 6.5k 9.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.2k 19.81
Federated Premier Municipal Income (FMN) 0.0 $138k 9.3k 14.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $129k 5.7k 22.45
First Trust ISE Revere Natural Gas 0.0 $17k 1.0k 17.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
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 $40k 955.00 41.88
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 241.00 45.64
Mfs Calif Mun 0.0 $10k 1.0k 10.00
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 400.00 12.50
Nuveen Municipal Advantage Fund 0.0 $47k 3.5k 13.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $106k 7.6k 13.98
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.1k 10.00
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 $50k 3.5k 14.12
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.1k 15.79
PIMCO High Income Fund (PHK) 0.0 $10k 884.00 11.31
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 0.0 $62k 3.7k 16.69
PowerShares Dynamic Tech Sec 0.0 $15k 450.00 33.33
PowerShares Dynamic Consumer Sta. 0.0 $23k 500.00 46.00
PowerShares Dynamic Biotech &Genome 0.0 $12k 281.00 42.70
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $48k 2.0k 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $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 $51k 600.00 85.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $99k 4.2k 23.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 763.00 30.14
SPDR Barclays Capital 1-3 Month T- 0.0 $40k 893.00 44.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 451.00 44.35
Vanguard Energy ETF (VDE) 0.0 $42k 325.00 129.23
WisdomTree MidCap Earnings Fund (EZM) 0.0 $101k 1.2k 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 336.00 62.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $104k 1.0k 101.17
James Hardie Industries SE 0.0 $0 17.00 0.00
Greif (GEF.B) 0.0 $71k 1.5k 48.97
SciQuest 0.0 $88k 6.0k 14.77
Fly Leasing 0.0 $138k 11k 12.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 434.00 23.04
Nuveen Insured Quality Muncipal Fund 0.0 $42k 3.3k 12.87
Nuveen Investment Quality Munl Fund 0.0 $29k 2.0k 14.50
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 251.00 15.94
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 $9.0k 475.00 18.95
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 $101k 2.4k 42.07
First Trust/Aberdeen Global Opportunity 0.0 $91k 6.7k 13.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $13k 1.0k 13.00
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 $79k 4.0k 19.75
Gabelli Convertible & Income Securities (GCV) 0.0 $0 1.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 328.00 9.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $66k 4.6k 14.25
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 $71k 4.8k 14.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 114.00 52.63
Community West Bancshares 0.0 $14k 2.5k 5.65
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $20k 754.00 26.53
Schwab International Equity ETF (SCHF) 0.0 $26k 845.00 30.77
Blackrock California Municipal 2018 Term 0.0 $45k 3.0k 15.00
Cornerstone Strategic Value 0.0 $24k 4.2k 5.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $109k 2.4k 45.42
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $108k 2.4k 45.00
First Trust Energy AlphaDEX (FXN) 0.0 $118k 4.6k 25.76
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 250.00 28.00
Lightbridge Corporation 0.0 $29k 13k 2.23
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 176.00 51.14
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $63k 4.1k 15.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $29k 634.00 45.74
Western Asset Global Cp Defi (GDO) 0.0 $18k 1.0k 18.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $125k 4.7k 26.43
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $54k 1.6k 33.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $43k 3.2k 13.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $56k 3.4k 16.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18k 200.00 90.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 200.00 90.00
American Intl Group 0.0 $24k 1.0k 23.74
Huntington Ingalls Inds (HII) 0.0 $5.3k 58.00 90.91
First Tr Nasdaq Smart Phone 0.0 $2.0k 73.00 27.40
Materion Corporation (MTRN) 0.0 $4.0k 149.00 26.85
American Assets Trust Inc reit (AAT) 0.0 $48k 1.5k 32.32
USD.001 Atlas Energy Lp ltd part 0.0 $1.0k 24.00 41.67
Hca Holdings (HCA) 0.0 $3.0k 50.00 60.00
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 200.00 10.00
Acelrx Pharmaceuticals 0.0 $129k 24k 5.49
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.0k 300.00 16.67
Qihoo 360 Technologies Co Lt 0.0 $86k 1.3k 65.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 2.00 0.00
Apollo Global Management 'a' 0.0 $34k 1.4k 23.58
Sanofi Aventis Wi Conval Rt 0.0 $0 765.00 0.00
Prologis (PLD) 0.0 $57k 1.5k 37.33
Yandex Nv-a (NBIS) 0.0 $136k 4.9k 27.64
Aurico Gold 0.0 $3.0k 1.0k 3.00
Banner Corp (BANR) 0.0 $100k 2.6k 38.26
Linkedin Corp 0.0 $109k 546.00 200.00
Solazyme 0.0 $3.0k 500.00 6.00
Wendy's/arby's Group (WEN) 0.0 $19k 2.3k 8.20
General Mtrs Co *w exp 07/10/201 0.0 $10k 447.00 22.37
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 447.00 13.42
Thermon Group Holdings (THR) 0.0 $110k 4.5k 24.31
Plug Power (PLUG) 0.0 $0 100.00 0.00
Pandora Media 0.0 $24k 1.0k 24.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $26k 954.00 27.25
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
Clearbridge Energy Mlp Opp F 0.0 $75k 3.1k 24.15
First Tr Small Cap Etf equity (FYT) 0.0 $5.0k 193.00 25.91
Ishares Tr glb infl lkd 0.0 $131k 2.6k 50.38
Ralph Lauren Corp (RL) 0.0 $74k 591.00 125.00
C&j Energy Services 0.0 $133k 4.4k 30.34
Ddr Corp 0.0 $0 40.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $28k 950.00 29.47
Cubesmart (CUBE) 0.0 $8.0k 500.00 16.00
Tangoe 0.0 $80k 5.9k 13.52
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
Wesco Aircraft Holdings 0.0 $108k 6.2k 17.34
Telefonica Brasil Sa 0.0 $19k 1.0k 19.00
Fortune Brands (FBIN) 0.0 $36k 894.00 40.00
Ocean Rig Udw 0.0 $0 3.00 0.00
Level 3 Communications 0.0 $129k 2.8k 45.53
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 760.00 3.95
Itt 0.0 $0 1.00 0.00
Duff & Phelps Global (DPG) 0.0 $23k 1.1k 20.44
Lifevantage 0.0 $1.0k 1.0k 1.00
American Realty Capital Prop 0.0 $2.0k 200.00 10.00
Expedia (EXPE) 0.0 $81k 935.00 86.91
Exelis 0.0 $16k 948.00 16.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
J Global (ZD) 0.0 $100k 2.0k 48.75
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 350.00 20.00
Tripadvisor (TRIP) 0.0 $53k 579.00 90.91
Angie's List 0.0 $49k 7.7k 6.34
Invensense 0.0 $49k 2.5k 19.60
Synageva Biopharma 0.0 $13k 200.00 65.00
Delphi Automotive 0.0 $41k 676.00 60.00
Cutwater Select Income 0.0 $2.0k 135.00 14.81
On Semiconductor Corp note 2.625%12/1 0.0 $33k 29k 1.14
Bank Of Ireland Spons 0.0 $4.6k 343.00 13.33
Hanmi Financial (HAFC) 0.0 $23k 1.2k 19.39
Monster Beverage 0.0 $57k 619.00 91.67
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 132.00 22.73
Market Vectors Etf Tr pharmaceutical 0.0 $46k 725.00 63.45
Coronado Biosciences Inc. Common 0.0 $0 231.00 0.00
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $49k 1.3k 37.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 900.00 8.89
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Post Holdings Inc Common (POST) 0.0 $102k 3.1k 33.17
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $11k 630.00 17.24
Atlas Resource Partners 0.0 $9.0k 500.00 18.00
Helix Energy Solutions note 0.0 $35k 28k 1.25
Homestreet (MCHB) 0.0 $10k 600.00 16.67
Prospect Capital Corp note 0.0 $95k 92k 1.03
Ceres 0.0 $0 1.0k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $16k 680.00 23.53
Vantiv Inc Cl A 0.0 $1.0k 37.00 27.03
Epam Systems (EPAM) 0.0 $121k 2.8k 43.63
Aar Corp 2.25% conv 0.0 $42k 40k 1.05
Ares Capital Corp 5.125 2016 conv 0.0 $36k 35k 1.03
Mentor Graphics 4% 2031 conv 0.0 $38k 32k 1.19
Wabash National Corp 3.375 '18 conv 0.0 $45k 34k 1.32
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 759.00 2.64
Sunshine Heart 0.0 $143k 26k 5.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $55k 294.00 187.07
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Gaslog 0.0 $13k 600.00 21.67
Ingredion Incorporated (INGR) 0.0 $15k 261.00 58.82
Resolute Fst Prods In 0.0 $23k 1.5k 15.33
Lam Research Corp conv 0.0 $44k 33k 1.33
Everbank Finl 0.0 $17k 1.0k 17.00
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $48k 2.0k 24.62
D Tumi Holdings 0.0 $76k 3.8k 20.19
Wageworks 0.0 $61k 1.4k 44.82
Oaktree Cap 0.0 $22k 450.00 48.89
stock 0.0 $110k 2.1k 53.33
Mrc Global Inc cmn (MRC) 0.0 $81k 3.5k 23.14
Alexander & Baldwin (ALEX) 0.0 $70k 2.0k 35.90
Forum Energy Technolo 0.0 $84k 2.8k 30.47
Biodel 0.0 $0 500.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.0 $37k 2.1k 17.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $69k 2.0k 34.28
Clearsign Combustion (CLIR) 0.0 $13k 2.0k 6.50
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $14k 400.00 35.00
Clearbridge Energy M 0.0 $91k 4.0k 22.80
Greenbrier Co Inc conv bnd 0.0 $94k 49k 1.92
Integra Lifesciences Holdings conv bnd 0.0 $103k 94k 1.09
Hercules Tech Growth Cap Inc cnv 0.0 $17k 14k 1.21
Sarepta Therapeutics (SRPT) 0.0 $14k 701.00 19.97
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $92k 93k 0.99
Engility Hldgs 0.0 $0 11.00 0.00
National Bank Hldgsk (NBHC) 0.0 $66k 3.5k 19.01
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 69.00 29.41
Del Friscos Restaurant 0.0 $65k 3.4k 19.09
Globus Med Inc cl a (GMED) 0.0 $85k 4.3k 19.53
Tile Shop Hldgs (TTSH) 0.0 $42k 4.6k 9.14
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 7.00 0.00
Palo Alto Networks (PANW) 0.0 $108k 1.1k 97.44
Photronics Inc note 0.0 $3.0k 3.0k 1.00
Meritage Homes Corp conv 0.0 $73k 72k 1.01
Sound Finl Ban (SFBC) 0.0 $3.0k 192.00 15.62
Bgc Partners, Inc. note 4.500% 7/1 0.0 $95k 91k 1.04
Wright Express (WEX) 0.0 $11k 101.00 108.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $75k 2.8k 26.98
Beazer Homes Usa (BZH) 0.0 $2.0k 164.00 12.20
Emerald Oil 0.0 $59k 9.7k 6.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $30k 533.00 56.29
Ryman Hospitality Pptys (RHP) 0.0 $94k 2.0k 47.29
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 $46k 1.6k 28.75
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $28k 1.2k 23.73
Ambarella (AMBA) 0.0 $15k 345.00 43.48
Berry Plastics (BERY) 0.0 $89k 3.5k 25.22
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 $76k 1.5k 50.00
Realogy Hldgs (HOUS) 0.0 $19k 523.00 36.33
Diamondback Energy (FANG) 0.0 $14k 200.00 70.00
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 $30k 2.5k 12.00
First Tr Mlp & Energy Income 0.0 $74k 3.5k 21.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 313.00 6.39
Icon (ICLR) 0.0 $69k 1.2k 56.70
Ishares Inc msci frntr 100 (FM) 0.0 $48k 1.3k 37.21
REPCOM cla 0.0 $47k 629.00 74.72
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 $20k 300.00 66.67
Boise Cascade (BCC) 0.0 $84k 2.8k 30.13
Cyrusone 0.0 $5.0k 210.00 23.81
Allianzgi Conv & Income Fd I 0.0 $4.0k 516.00 7.75
Sibanye Gold 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $83k 82k 1.01
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $102k 97k 1.05
Rwt 4 5/8 04/15/18 0.0 $111k 111k 1.00
Allianzgi Equity & Conv In 0.0 $29k 1.5k 19.33
D First Tr Exchange-traded (FPE) 0.0 $18k 1.0k 18.00
Goldman Sachs Group Inc note 1/2 0.0 $58k 51k 1.14
Intermountain Community Ban 0.0 $7.0k 425.00 16.47
Powershares Exchange 0.0 $5.0k 200.00 25.00
22nd Centy 0.0 $5.0k 2.0k 2.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0k 150.00 33.33
Liberty Global Inc Com Ser A 0.0 $0 15k 0.00
Sunedison 0.0 $16k 875.00 18.29
Blackstone Mtg Tr (BXMT) 0.0 $11k 406.00 27.09
Chambers Str Pptys 0.0 $33k 4.4k 7.48
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 $79k 108k 0.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $98k 1.9k 51.72
Wells Fargo & Co mtnf 6/0 0.0 $88k 72k 1.22
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 $21k 450.00 46.67
Doubleline Income Solutions (DSL) 0.0 $73k 3.4k 21.47
Fi Enhanced Global High Yield 0.0 $50k 411.00 121.65
Sprint 0.0 $7.4k 1.2k 6.32
Take-two Interactive Softwar note 1.000% 7/0 0.0 $72k 59k 1.22
Fox News 0.0 $114k 3.5k 32.86
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $46k 946.00 48.54
Market Vectors Junior Gold Min 0.0 $26k 777.00 33.46
Channeladvisor 0.0 $57k 3.5k 16.16
Cdw (CDW) 0.0 $84k 2.7k 30.77
Tamin 0.0 $135k 5.2k 25.92
Nanostring Technologies (NSTGQ) 0.0 $10k 1.0k 10.00
Dreyfus Mun Bd Infrastructure 0.0 $52k 4.5k 11.56
Ivy High Income Opportunities 0.0 $36k 2.1k 16.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $109k 118k 0.92
Voltari 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $39k 4.0k 9.73
Market Vectors India S/c etfs 0.0 $8.0k 200.00 40.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 27.00 0.00
Murphy Usa (MUSA) 0.0 $23k 444.00 51.80
Control4 0.0 $59k 4.6k 12.73
Hos Us conv 0.0 $103k 99k 1.04
Premier (PINC) 0.0 $8.0k 272.00 29.41
Sesa Sterlite Limted 0.0 $3.0k 210.00 14.29
Fireeye 0.0 $61k 2.0k 30.50
Nanoviricides 0.0 $5.0k 1.9k 2.65
American Homes 4 Rent-a reit (AMH) 0.0 $30k 1.9k 15.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $114k 1.9k 59.56
Clearbridge Amern Energ M 0.0 $127k 7.0k 18.14
Cel-sci 0.0 $0 100.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $12k 400.00 30.00
Sirius Xm Holdings 0.0 $57k 17k 3.46
Allegion Plc equity (ALLE) 0.0 $6.0k 133.00 45.11
Noble Corp Plc equity 0.0 $64k 2.9k 22.07
Hilton Worlwide Hldgs 0.0 $39k 1.6k 24.38
American Airls (AAL) 0.0 $86k 2.4k 35.29
Nuverra Environmental Soluti 0.0 $14k 987.00 14.18
Potbelly (PBPB) 0.0 $107k 9.2k 11.57
Royce Global Value Tr (RGT) 0.0 $137k 16k 8.66
Ftd Cos 0.0 $16k 475.00 33.68
Zulily Inc cl a 0.0 $6.0k 160.00 37.50
Fs Investment Corporation 0.0 $10k 1.0k 10.00
re Max Hldgs Inc cl a (RMAX) 0.0 $108k 3.6k 29.61
First Marblehead 0.0 $3.0k 1.2k 2.50
Blackstone Mtg Tr Inc Note cb 0.0 $130k 123k 1.06
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $17k 644.00 26.40
Earthlink Holdings 0.0 $1.0k 500.00 2.00
Popeyes Kitchen 0.0 $45k 1.1k 40.32
Resource Cap Corp Note 6.000%12/0 note 0.0 $109k 109k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $51k 1.1k 45.54
Thl Cr Sr Ln 0.0 $105k 6.1k 17.31
Goldman Sachs Mlp Inc Opp 0.0 $58k 2.7k 21.48
Ttm Technologies Inc conv 0.0 $112k 111k 1.01
Msa Safety Inc equity (MSA) 0.0 $61k 1.3k 48.80
Knowles (KN) 0.0 $19k 757.00 25.44
King Digital Entertainment 0.0 $0 50.00 0.00
Enlink Midstream Ptrs 0.0 $47k 1.6k 30.28
Sizmek 0.0 $4.0k 546.00 7.33
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 $127k 127k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $140k 141k 0.99
Nuveen All Cap Ene Mlp Opport mf 0.0 $70k 3.7k 19.02
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 $9.0k 1.1k 8.47
National Health Invs Inc note 0.0 $55k 57k 0.96
Cal Dive Intl Inc Del note 5.000% 7/1 0.0 $26k 40k 0.65
Investors Ban 0.0 $12k 1.6k 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 $26k 1.6k 16.67
Spartannash 0.0 $4.0k 240.00 16.67
Time 0.0 $0 3.2k 0.00
South State Corporation 0.0 $70k 1.3k 55.42
Intercontl Htl New Adr F Spons 0.0 $3.0k 83.00 36.14
Blackhawk Network Holdings 0.0 $5.0k 164.00 30.49
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 $43k 1.7k 25.76
Timkensteel (MTUS) 0.0 $4.0k 103.00 38.83
Nordic Amern Offshore 0.0 $0 183.00 0.00
J2 Global Inc note 3.250% 6/1 0.0 $127k 128k 0.99
Gopro (GPRO) 0.0 $22k 240.00 91.67
Spirit Realty Capital Inc convertible cor 0.0 $78k 80k 0.98
Voya International Div Equity Income 0.0 $3.0k 397.00 7.56
Seventy Seven Energy 0.0 $3.0k 146.00 20.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $138k 10k 13.71
Acorda Therap note 1.75% 6/15 0.0 $33k 32k 1.03
Verint Sys Inc note 1.5% 6/1 0.0 $104k 98k 1.06
Paragon Offshore Plc equity 0.0 $3.0k 515.00 5.84
Vectrus (VVX) 0.0 $0 52.00 0.00
Ishares msci uk 0.0 $19k 990.00 19.19
Mobileye 0.0 $2.0k 45.00 44.44
Citizens Financial (CFG) 0.0 $1.0k 50.00 20.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 380.00 31.66
Synchrony Financial (SYF) 0.0 $16k 690.00 23.33
Gabelli Equity Tr - Rights 10 other 0.0 $921.480000 31k 0.03
Diversified Real Asset Inc F 0.0 $45k 2.5k 17.66
Bacterin Intl Hldgs 0.0 $0 50.00 0.00
Eqc 6 1/2 12/31/49 0.0 $111k 4.7k 23.81
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Deutsche High Income Opport 0.0 $9.0k 676.00 13.31
Trupanion (TRUP) 0.0 $8.0k 1.0k 8.00