D.A. Davidson & Co.

Davidson D A & Co as of March 31, 2015

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2148 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 5.4 $164M 2.0M 83.70
Vanguard Growth ETF (VUG) 5.2 $156M 1.5M 104.61
Vanguard Europe Pacific ETF (VEA) 3.5 $107M 2.7M 39.83
Apple (AAPL) 2.0 $62M 499k 124.43
General Electric Company 1.6 $47M 1.9M 24.81
Johnson & Johnson (JNJ) 1.4 $42M 418k 100.60
Pepsi (PEP) 1.3 $38M 402k 95.62
iShares Russell 1000 Growth Index (IWF) 1.1 $34M 341k 98.92
iShares S&P 500 Index (IVV) 1.1 $33M 158k 207.83
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $32M 666k 48.73
United Technologies Corporation 1.1 $32M 271k 117.19
Microsoft Corporation (MSFT) 1.0 $30M 739k 40.65
Exxon Mobil Corporation (XOM) 0.9 $28M 328k 85.00
Express Scripts Holding 0.9 $27M 312k 86.77
Qualcomm (QCOM) 0.9 $27M 383k 69.34
Novartis (NVS) 0.9 $26M 268k 98.61
At&t (T) 0.9 $26M 798k 32.65
Procter & Gamble Company (PG) 0.8 $25M 308k 81.94
Kinder Morgan (KMI) 0.8 $23M 553k 42.06
Automatic Data Processing (ADP) 0.8 $23M 268k 85.64
International Business Machines (IBM) 0.8 $23M 141k 160.50
McDonald's Corporation (MCD) 0.7 $22M 226k 97.43
Wells Fargo & Company (WFC) 0.7 $22M 404k 54.40
Chevron Corporation (CVX) 0.7 $21M 196k 104.98
Emerson Electric (EMR) 0.7 $21M 367k 56.62
Kimberly-Clark Corporation (KMB) 0.7 $20M 189k 107.11
iShares Lehman Aggregate Bond (AGG) 0.7 $20M 179k 111.43
Chubb Corporation 0.6 $19M 192k 101.10
3M Company (MMM) 0.6 $18M 111k 164.93
Intel Corporation (INTC) 0.6 $18M 589k 31.27
Pfizer (PFE) 0.6 $18M 518k 34.79
Umpqua Holdings Corporation 0.6 $18M 1.0M 17.18
iShares Russell 2000 Growth Index (IWO) 0.6 $17M 113k 151.55
Genuine Parts Company (GPC) 0.6 $17M 183k 93.19
Devon Energy Corporation (DVN) 0.6 $17M 276k 60.31
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 411k 40.87
International Paper Company (IP) 0.5 $16M 295k 55.49
Paccar (PCAR) 0.5 $16M 253k 63.14
Berkshire Hathaway (BRK.B) 0.5 $16M 109k 144.31
Costco Wholesale Corporation (COST) 0.5 $16M 104k 151.49
Nextera Energy (NEE) 0.5 $16M 150k 104.04
Google 0.5 $16M 29k 554.60
JPMorgan Chase & Co. (JPM) 0.5 $16M 258k 60.58
Dick's Sporting Goods (DKS) 0.5 $15M 258k 56.99
iShares Russell 2000 Value Index (IWN) 0.5 $14M 138k 103.20
Starbucks Corporation (SBUX) 0.5 $14M 146k 94.70
Plum Creek Timber 0.4 $13M 305k 43.45
Potash Corp. Of Saskatchewan I 0.4 $12M 386k 32.25
Merck & Co (MRK) 0.4 $13M 219k 57.48
Schlumberger (SLB) 0.4 $12M 144k 83.42
Google Inc Class C 0.4 $12M 22k 547.74
United Parcel Service (UPS) 0.4 $12M 121k 96.94
Tutor Perini Corporation (TPC) 0.4 $12M 501k 23.35
ConocoPhillips (COP) 0.4 $12M 187k 62.26
eBay (EBAY) 0.4 $12M 202k 57.68
Visa (V) 0.4 $12M 177k 65.40
Ishares Tr core div grwth (DGRO) 0.4 $12M 442k 26.31
Cisco Systems (CSCO) 0.4 $11M 406k 27.52
General Mills (GIS) 0.4 $11M 194k 56.59
Boeing Company (BA) 0.3 $11M 70k 150.07
Occidental Petroleum Corporation (OXY) 0.3 $11M 144k 73.00
Verizon Communications (VZ) 0.3 $10M 210k 48.63
Triumph (TGI) 0.3 $10M 173k 59.71
iShares Lehman MBS Bond Fund (MBB) 0.3 $10M 92k 110.32
UnitedHealth (UNH) 0.3 $9.9M 84k 118.27
iShares S&P MidCap 400 Growth (IJK) 0.3 $10M 59k 171.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $9.6M 74k 130.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $9.6M 151k 63.61
National-Oilwell Var 0.3 $9.5M 190k 49.98
Vanguard Consumer Staples ETF (VDC) 0.3 $9.4M 74k 126.99
Baxter International (BAX) 0.3 $9.2M 134k 68.49
V.F. Corporation (VFC) 0.3 $8.8M 117k 75.31
Realty Income (O) 0.3 $8.9M 172k 51.60
Walt Disney Company (DIS) 0.3 $8.4M 81k 104.89
Bristol Myers Squibb (BMY) 0.3 $8.6M 133k 64.50
E.I. du Pont de Nemours & Company 0.3 $8.4M 118k 71.45
Starwood Property Trust (STWD) 0.3 $8.2M 338k 24.27
State Street Corporation (STT) 0.3 $8.3M 113k 73.13
KBR (KBR) 0.3 $8.3M 575k 14.48
Ford Motor Company (F) 0.3 $8.2M 511k 16.14
Powershares Senior Loan Portfo mf 0.3 $8.2M 339k 24.09
Morgan Stanley (MS) 0.3 $8.0M 225k 35.66
Philip Morris International (PM) 0.2 $7.6M 101k 75.32
Church & Dwight (CHD) 0.2 $7.6M 89k 85.40
Caterpillar (CAT) 0.2 $7.2M 91k 80.02
Union Pacific Corporation (UNP) 0.2 $7.4M 68k 108.30
Amgen (AMGN) 0.2 $7.2M 45k 159.81
Gilead Sciences (GILD) 0.2 $7.3M 74k 98.12
Comcast Corporation 0.2 $6.9M 125k 55.56
Martin Marietta Materials (MLM) 0.2 $6.8M 49k 138.64
Enterprise Products Partners (EPD) 0.2 $6.9M 210k 32.93
iShares Russell Midcap Index Fund (IWR) 0.2 $7.0M 41k 173.12
Valeant Pharmaceuticals Int 0.2 $6.9M 35k 198.27
Abbvie (ABBV) 0.2 $7.0M 120k 58.53
Time Warner Cable 0.2 $6.5M 44k 148.15
Oracle Corporation (ORCL) 0.2 $6.7M 155k 43.14
First Republic Bank/san F (FRCB) 0.2 $6.7M 117k 57.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $6.7M 279k 24.01
Ecolab (ECL) 0.2 $6.2M 54k 114.37
Carnival Corporation (CCL) 0.2 $6.5M 136k 47.62
Novo Nordisk A/S (NVO) 0.2 $6.3M 119k 53.38
priceline.com Incorporated 0.2 $6.3M 5.5k 1136.36
Actavis 0.2 $6.3M 21k 297.36
Wal-Mart Stores (WMT) 0.2 $6.2M 75k 82.24
Schnitzer Steel Industries (RDUS) 0.2 $6.0M 380k 15.86
Praxair 0.2 $5.9M 49k 120.73
D.R. Horton (DHI) 0.2 $6.1M 219k 28.00
Fastenal Company (FAST) 0.2 $6.2M 149k 41.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.1M 51k 118.01
Phillips 66 (PSX) 0.2 $6.2M 78k 78.58
Cognizant Technology Solutions (CTSH) 0.2 $5.7M 92k 62.26
Alliance Data Systems Corporation (BFH) 0.2 $5.6M 23k 250.00
iShares Russell 2000 Index (IWM) 0.2 $5.7M 46k 124.37
PowerShares FTSE RAFI US 1000 0.2 $5.7M 62k 91.30
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.9M 53k 110.26
MasterCard Incorporated (MA) 0.2 $5.5M 64k 86.34
Coca-Cola Company (KO) 0.2 $5.6M 138k 40.54
Dollar Tree (DLTR) 0.2 $5.5M 69k 80.00
Amazon (AMZN) 0.2 $5.6M 15k 372.05
Camden Property Trust (CPT) 0.2 $5.3M 68k 78.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.6M 50k 110.65
Vanguard Total Bond Market ETF (BND) 0.2 $5.5M 66k 83.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.5M 68k 80.20
Pall Corporation 0.2 $5.0M 50k 100.34
Thermo Fisher Scientific (TMO) 0.2 $5.3M 40k 133.69
TJX Companies (TJX) 0.2 $5.1M 73k 69.81
Energy Transfer Partners 0.2 $5.1M 91k 55.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $5.0M 226k 22.23
Eaton (ETN) 0.2 $5.0M 74k 67.91
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 24k 206.42
Becton, Dickinson and (BDX) 0.2 $4.7M 33k 143.48
Biogen Idec (BIIB) 0.2 $5.0M 12k 422.16
Precision Castparts 0.2 $5.0M 24k 209.81
iShares S&P MidCap 400 Index (IJH) 0.2 $4.7M 31k 151.94
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.8M 56k 86.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $5.0M 219k 22.83
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 108k 44.72
Perrigo Company (PRGO) 0.2 $4.8M 29k 165.38
Home Depot (HD) 0.1 $4.6M 41k 113.58
Microchip Technology (MCHP) 0.1 $4.4M 91k 48.67
CVS Caremark Corporation (CVS) 0.1 $4.5M 43k 103.17
Altria (MO) 0.1 $4.5M 90k 50.01
Anadarko Petroleum Corporation 0.1 $4.5M 55k 82.60
Royal Dutch Shell 0.1 $4.4M 74k 59.64
Sempra Energy (SRE) 0.1 $4.7M 43k 108.87
Northwest Pipe Company (NWPX) 0.1 $4.6M 202k 22.95
Vanguard Total Stock Market ETF (VTI) 0.1 $4.6M 43k 107.16
Fortinet (FTNT) 0.1 $4.6M 131k 34.78
Twenty-first Century Fox 0.1 $4.6M 136k 33.73
Weatherford Intl Plc ord 0.1 $4.6M 373k 12.27
Rayonier Advanced Matls (RYAM) 0.1 $4.5M 300k 14.90
Interpublic Group of Companies (IPG) 0.1 $4.2M 194k 21.52
Colgate-Palmolive Company (CL) 0.1 $4.4M 63k 69.34
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.2M 52k 80.51
Amphenol Corporation (APH) 0.1 $4.2M 72k 58.93
Chimera Investment Corporation 0.1 $4.3M 1.4M 3.07
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.1M 89k 46.57
Omeros Corporation (OMER) 0.1 $4.2M 190k 22.03
Xcerra 0.1 $4.4M 493k 8.89
Comcast Corporation (CMCSA) 0.1 $4.1M 72k 56.45
Principal Financial (PFG) 0.1 $3.9M 77k 50.00
Digital Realty Trust (DLR) 0.1 $4.1M 62k 65.95
Redwood Trust (RWT) 0.1 $3.8M 216k 17.80
Waters Corporation (WAT) 0.1 $3.9M 33k 118.52
Maxim Integrated Products 0.1 $3.9M 111k 34.75
Target Corporation (TGT) 0.1 $3.8M 47k 82.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 208k 18.95
Advance Auto Parts (AAP) 0.1 $3.8M 26k 149.50
Intuit (INTU) 0.1 $3.9M 43k 91.43
Informatica Corporation 0.1 $4.0M 119k 33.33
PowerShares DWA Technical Ldrs Pf 0.1 $3.9M 89k 43.42
Level 3 Communications 0.1 $3.9M 72k 53.64
U.S. Bancorp (USB) 0.1 $3.6M 81k 43.66
Ace Limited Cmn 0.1 $3.6M 32k 111.30
FedEx Corporation (FDX) 0.1 $3.6M 22k 165.37
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 60k 62.29
Energizer Holdings 0.1 $3.5M 26k 137.16
Baker Hughes Incorporated 0.1 $3.6M 58k 63.35
Diageo (DEO) 0.1 $3.7M 34k 110.53
Exelon Corporation (EXC) 0.1 $3.7M 109k 33.61
EMC Corporation 0.1 $3.7M 144k 25.55
Maximus (MMS) 0.1 $3.5M 53k 66.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.6M 34k 105.51
Guggenheim Bulletshar 0.1 $3.7M 170k 21.68
Te Connectivity Ltd for 0.1 $3.7M 54k 68.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 20k 189.07
American Express Company (AXP) 0.1 $3.2M 41k 78.06
Autodesk (ADSK) 0.1 $3.2M 55k 58.61
Nucor Corporation (NUE) 0.1 $3.3M 69k 47.50
Nordstrom 0.1 $3.4M 42k 80.32
Xilinx 0.1 $3.5M 82k 42.17
L-3 Communications Holdings 0.1 $3.3M 26k 125.59
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 44k 75.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 113.57
Ubiquiti Networks 0.1 $3.3M 113k 29.36
Kraft Foods 0.1 $3.4M 39k 87.07
Fleetmatics 0.1 $3.4M 77k 44.84
Medtronic (MDT) 0.1 $3.3M 42k 77.95
Abbott Laboratories (ABT) 0.1 $3.1M 67k 46.32
Spectra Energy 0.1 $2.9M 81k 36.17
SYSCO Corporation (SYY) 0.1 $3.0M 80k 37.73
GlaxoSmithKline 0.1 $3.0M 65k 46.11
Southern Company (SO) 0.1 $3.0M 67k 44.25
Electro Scientific Industries 0.1 $3.1M 497k 6.18
Cree 0.1 $3.1M 87k 35.47
Allegheny Technologies Incorporated (ATI) 0.1 $3.1M 105k 29.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.2M 39k 80.44
Powershares Etf Trust dyna buybk ach 0.1 $3.0M 61k 49.30
Tcp Capital 0.1 $2.9M 182k 16.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 53k 58.49
Marketo 0.1 $3.1M 119k 25.62
Time Warner 0.1 $2.9M 34k 84.41
Waste Management (WM) 0.1 $2.9M 53k 54.21
Lincoln Electric Holdings (LECO) 0.1 $2.8M 44k 63.41
PPG Industries (PPG) 0.1 $2.9M 13k 225.53
Berkshire Hathaway (BRK.A) 0.1 $2.8M 13.00 217400.00
Deere & Company (DE) 0.1 $2.8M 33k 87.69
Fluor Corporation (FLR) 0.1 $2.6M 46k 57.02
Total 0.1 $2.9M 58k 49.66
Marathon Oil Corporation (MRO) 0.1 $2.6M 102k 26.09
Lexington Realty Trust 0.1 $2.8M 285k 9.83
Broadcom Corporation 0.1 $2.8M 64k 43.24
Seagate Technology Com Stk 0.1 $2.8M 54k 51.69
Chicago Bridge & Iron Company 0.1 $2.8M 57k 49.24
Greenbrier Companies (GBX) 0.1 $2.8M 48k 57.99
iShares S&P 100 Index (OEF) 0.1 $2.7M 30k 90.26
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 38k 75.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 24k 110.58
iShares Dow Jones Select Dividend (DVY) 0.1 $2.7M 35k 77.92
Vanguard REIT ETF (VNQ) 0.1 $2.7M 32k 84.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.8M 67k 42.00
Duke Energy (DUK) 0.1 $2.9M 37k 76.76
City Office Reit 0.1 $2.8M 217k 12.73
Expeditors International of Washington (EXPD) 0.1 $2.3M 47k 48.16
Coach 0.1 $2.5M 62k 41.41
Dow Chemical Company 0.1 $2.3M 48k 47.96
Yum! Brands (YUM) 0.1 $2.5M 32k 78.72
Weyerhaeuser Company (WY) 0.1 $2.5M 75k 33.14
C.H. Robinson Worldwide (CHRW) 0.1 $2.5M 35k 73.13
Calavo Growers (CVGW) 0.1 $2.4M 47k 51.42
FormFactor (FORM) 0.1 $2.3M 259k 8.87
HCP 0.1 $2.3M 54k 43.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.4M 99k 24.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 28k 84.85
Ishares Tr fltg rate nt (FLOT) 0.1 $2.5M 49k 50.57
Starwood Waypoint Residential Trust 0.1 $2.6M 102k 25.00
Alibaba Group Holding (BABA) 0.1 $2.5M 30k 83.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 50k 40.11
Charles Schwab Corporation (SCHW) 0.1 $2.0M 66k 30.44
CSX Corporation (CSX) 0.1 $2.1M 64k 33.12
Norfolk Southern (NSC) 0.1 $2.2M 22k 102.89
Photronics (PLAB) 0.1 $2.0M 236k 8.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 33k 64.14
Whole Foods Market 0.1 $2.2M 42k 52.08
Cablevision Systems Corporation 0.1 $2.0M 112k 18.09
Rayonier (RYN) 0.1 $2.1M 77k 26.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 37k 54.57
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 61k 35.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 20k 111.76
PowerShares DWA Emerg Markts Tech 0.1 $2.2M 119k 18.47
SPDR DJ Wilshire Small Cap 0.1 $2.0M 19k 108.68
First Trust Health Care AlphaDEX (FXH) 0.1 $2.2M 33k 66.99
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.0M 83k 24.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.1M 44k 48.45
Vodafone Group New Adr F (VOD) 0.1 $2.1M 65k 32.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.0M 104k 19.39
Tyco International 0.1 $2.3M 54k 41.88
Healthcare Tr Amer Inc cl a 0.1 $2.3M 81k 27.86
Iron Mountain (IRM) 0.1 $2.1M 57k 36.25
BP (BP) 0.1 $1.7M 44k 39.10
Broadridge Financial Solutions (BR) 0.1 $1.9M 34k 55.00
Goldman Sachs (GS) 0.1 $1.9M 10k 187.43
Progressive Corporation (PGR) 0.1 $1.8M 74k 25.00
Bank of America Corporation (BAC) 0.1 $1.7M 113k 15.38
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 42k 40.10
Northern Trust Corporation (NTRS) 0.1 $1.7M 24k 69.26
Moody's Corporation (MCO) 0.1 $1.9M 19k 102.70
Peabody Energy Corporation 0.1 $1.9M 385k 4.92
Apache Corporation 0.1 $1.8M 29k 60.31
Citrix Systems 0.1 $1.8M 28k 63.33
Kohl's Corporation (KSS) 0.1 $1.8M 26k 70.00
Paychex (PAYX) 0.1 $1.8M 36k 49.60
T. Rowe Price (TROW) 0.1 $1.7M 21k 80.96
BE Aerospace 0.1 $1.8M 28k 63.59
Laboratory Corp. of America Holdings 0.1 $1.9M 29k 66.67
Las Vegas Sands (LVS) 0.1 $1.7M 31k 55.03
Honeywell International (HON) 0.1 $1.8M 17k 104.30
Liberty Media 0.1 $1.7M 58k 28.94
Linear Technology Corporation 0.1 $1.7M 36k 46.77
ConAgra Foods (CAG) 0.1 $1.9M 51k 36.52
Applied Materials (AMAT) 0.1 $1.7M 74k 22.53
Gra (GGG) 0.1 $1.7M 24k 71.64
MetLife (MET) 0.1 $1.9M 38k 50.53
SanDisk Corporation 0.1 $1.8M 29k 62.77
Buffalo Wild Wings 0.1 $1.7M 17k 100.00
Monmouth R.E. Inv 0.1 $1.8M 162k 11.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.8M 35k 50.56
General Motors Company (GM) 0.1 $1.9M 52k 37.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 46k 40.09
SPDR Barclays Capital High Yield B 0.1 $1.9M 49k 39.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.7M 44k 37.93
Fnf (FNF) 0.1 $1.9M 52k 36.75
Williams Partners 0.1 $1.9M 39k 49.22
Petroleo Brasileiro SA (PBR.A) 0.1 $1.5M 250k 6.09
Eli Lilly & Co. (LLY) 0.1 $1.5M 20k 72.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 14k 115.15
Cummins (CMI) 0.1 $1.5M 11k 138.60
Travelers Companies (TRV) 0.1 $1.4M 13k 107.88
United Rentals (URI) 0.1 $1.5M 17k 91.10
Texas Instruments Incorporated (TXN) 0.1 $1.4M 25k 57.11
Williams Companies (WMB) 0.1 $1.5M 31k 50.58
Stericycle (SRCL) 0.1 $1.4M 9.7k 140.36
UMH Properties (UMH) 0.1 $1.4M 141k 10.06
Arch Capital Group (ACGL) 0.1 $1.6M 27k 61.59
Penske Automotive (PAG) 0.1 $1.6M 32k 51.48
SPDR Gold Trust (GLD) 0.1 $1.4M 13k 113.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 4.7k 343.29
Chico's FAS 0.1 $1.5M 83k 17.69
CVR Energy (CVI) 0.1 $1.6M 38k 42.55
Celgene Corporation 0.1 $1.6M 14k 115.17
Capella Education Company 0.1 $1.4M 21k 64.85
Woodward Governor Company (WWD) 0.1 $1.4M 27k 50.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.5M 143k 10.27
Senior Housing Properties Trust 0.1 $1.6M 72k 22.19
Masimo Corporation (MASI) 0.1 $1.6M 50k 32.96
Terreno Realty Corporation (TRNO) 0.1 $1.6M 71k 22.76
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.6M 9.0k 172.41
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 12k 118.22
PowerShares Insured Nati Muni Bond 0.1 $1.4M 55k 25.52
SPDR S&P International Dividend (DWX) 0.1 $1.5M 35k 41.89
Gnc Holdings Inc Cl A 0.1 $1.5M 30k 49.06
American Tower Reit (AMT) 0.1 $1.4M 15k 93.73
Spdr Short-term High Yield mf (SJNK) 0.1 $1.6M 56k 29.17
Adt 0.1 $1.4M 37k 38.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 25k 54.05
Enlink Midstream Ptrs 0.1 $1.6M 64k 24.73
China Mobile 0.0 $1.1M 17k 64.33
ICICI Bank (IBN) 0.0 $1.3M 129k 10.34
Annaly Capital Management 0.0 $1.1M 106k 10.40
Canadian Natl Ry (CNI) 0.0 $1.1M 16k 66.82
Monsanto Company 0.0 $1.1M 9.5k 112.45
Via 0.0 $1.3M 20k 68.28
Mercury General Corporation (MCY) 0.0 $1.3M 22k 57.73
RPM International (RPM) 0.0 $1.1M 22k 47.96
Nu Skin Enterprises (NUS) 0.0 $1.2M 21k 60.16
Raytheon Company 0.0 $1.1M 10k 109.03
Halliburton Company (HAL) 0.0 $1.1M 25k 43.87
Nike (NKE) 0.0 $1.1M 11k 100.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 120.00
Lowe's Companies (LOW) 0.0 $1.2M 16k 74.35
Sap (SAP) 0.0 $1.1M 15k 72.14
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 27k 45.51
Verisk Analytics (VRSK) 0.0 $1.2M 17k 71.33
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 115.66
InnerWorkings 0.0 $1.2M 175k 6.72
Mead Johnson Nutrition 0.0 $1.1M 11k 100.00
Dolby Laboratories (DLB) 0.0 $1.2M 32k 37.65
Baidu (BIDU) 0.0 $1.1M 5.4k 207.56
Select Comfort 0.0 $1.1M 32k 34.44
Alaska Air (ALK) 0.0 $1.3M 20k 66.17
Ares Capital Corporation (ARCC) 0.0 $1.1M 81k 13.79
Enbridge Energy Partners 0.0 $1.3M 36k 35.98
RTI International Metals 0.0 $1.3M 37k 35.89
Ezchip Semiconductor Lt 0.0 $1.1M 59k 19.11
RealPage 0.0 $1.2M 61k 20.14
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 236k 5.38
Allied World Assurance 0.0 $1.1M 27k 40.38
CoBiz Financial 0.0 $1.3M 105k 12.31
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 20k 64.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 36k 37.29
SPS Commerce (SPSC) 0.0 $1.2M 18k 67.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.2M 41k 30.00
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 212k 5.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 20k 61.26
Source Capital 0.0 $1.1M 15k 73.33
Towerstream Corporation 0.0 $1.4M 626k 2.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.3M 27k 50.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 30k 44.63
Nielsen Holdings Nv 0.0 $1.1M 26k 43.20
Citigroup (C) 0.0 $1.1M 22k 51.51
Gamco Global Gold Natural Reso (GGN) 0.0 $1.2M 178k 6.95
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 9.9k 110.03
Facebook Inc cl a (META) 0.0 $1.3M 15k 82.18
Catamaran 0.0 $1.3M 21k 59.52
Trovagene 0.0 $1.3M 189k 6.81
Armada Hoffler Pptys (AHH) 0.0 $1.3M 120k 10.65
Mallinckrodt Pub 0.0 $1.3M 9.9k 126.64
Powershares International Buyba 0.0 $1.2M 47k 26.48
Pentair cs (PNR) 0.0 $1.1M 18k 62.31
Miller Howard High Inc Eqty (HIE) 0.0 $1.2M 68k 18.39
Taiwan Semiconductor Mfg (TSM) 0.0 $918k 39k 23.47
Corning Incorporated (GLW) 0.0 $837k 37k 22.68
Blackstone 0.0 $994k 26k 38.86
Dominion Resources (D) 0.0 $820k 12k 70.82
Brown & Brown (BRO) 0.0 $916k 28k 32.79
Core Laboratories 0.0 $997k 9.6k 104.18
H&R Block (HRB) 0.0 $813k 26k 31.43
LKQ Corporation (LKQ) 0.0 $1.0M 41k 25.41
Mattel (MAT) 0.0 $964k 48k 20.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 41k 24.75
Transocean (RIG) 0.0 $913k 62k 14.66
Airgas 0.0 $1.0M 10k 100.00
Simpson Manufacturing (SSD) 0.0 $955k 32k 30.00
Johnson Controls 0.0 $1.0M 21k 50.40
SVB Financial (SIVBQ) 0.0 $962k 7.6k 126.32
Cabela's Incorporated 0.0 $982k 18k 55.95
Hewlett-Packard Company 0.0 $850k 27k 31.06
Rio Tinto (RIO) 0.0 $887k 21k 41.34
Wisconsin Energy Corporation 0.0 $1.0M 21k 49.23
American Electric Power Company (AEP) 0.0 $923k 16k 56.24
Encana Corp 0.0 $836k 76k 11.08
Danaher Corporation (DHR) 0.0 $841k 9.9k 84.57
Jacobs Engineering 0.0 $808k 18k 45.04
Accenture (ACN) 0.0 $1.0M 11k 93.53
Kellogg Company (K) 0.0 $819k 12k 65.90
Toll Brothers (TOL) 0.0 $865k 29k 30.00
FLIR Systems 0.0 $923k 30k 31.27
NVR (NVR) 0.0 $855k 650.00 1315.07
Toyota Motor Corporation (TM) 0.0 $778k 5.6k 139.73
Delta Air Lines (DAL) 0.0 $823k 18k 44.92
Edison International (EIX) 0.0 $805k 13k 62.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $934k 93k 10.01
FMC Corporation (FMC) 0.0 $925k 16k 57.24
First Cash Financial Services 0.0 $857k 18k 46.51
ING Groep (ING) 0.0 $768k 77k 10.00
ISIS Pharmaceuticals 0.0 $989k 16k 63.57
Unilever 0.0 $834k 20k 41.64
Glacier Ban (GBCI) 0.0 $902k 36k 25.15
ImmunoGen 0.0 $834k 93k 8.95
Imax Corp Cad (IMAX) 0.0 $848k 27k 31.91
U.S. Physical Therapy (USPH) 0.0 $1.1M 22k 47.49
Extreme Networks (EXTR) 0.0 $959k 304k 3.16
iRobot Corporation 0.0 $766k 24k 32.62
Central Fd Cda Ltd cl a 0.0 $769k 65k 11.92
Limelight Networks 0.0 $908k 250k 3.63
Market Vectors Gold Miners ETF 0.0 $925k 51k 18.22
Pharmacyclics 0.0 $1.0M 4.0k 255.81
American International (AIG) 0.0 $851k 16k 54.75
Simon Property (SPG) 0.0 $789k 4.0k 195.25
DigitalGlobe 0.0 $1.0M 31k 34.05
Alpine Global Premier Properties Fund 0.0 $947k 138k 6.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $780k 8.6k 90.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $917k 7.0k 130.09
Vanguard Small-Cap ETF (VB) 0.0 $837k 6.9k 121.77
First Trust Financials AlphaDEX (FXO) 0.0 $872k 37k 23.59
Kayne Anderson MLP Investment (KYN) 0.0 $811k 23k 35.49
Vanguard Extended Market ETF (VXF) 0.0 $767k 8.3k 92.31
Vanguard European ETF (VGK) 0.0 $949k 18k 54.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $860k 55k 15.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $841k 7.8k 108.01
National Healthcare Corporation pfd conv ser a 0.0 $839k 53k 15.82
Sprott Physical Gold Trust (PHYS) 0.0 $760k 78k 9.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $812k 14k 59.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $921k 11k 83.29
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $844k 17k 49.24
Amc Networks Inc Cl A (AMCX) 0.0 $909k 12k 74.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $862k 17k 50.65
Global X Etf equity 0.0 $885k 38k 23.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $902k 55k 16.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $765k 51k 15.01
Tableau Software Inc Cl A 0.0 $1.0M 11k 92.47
Sprouts Fmrs Mkt (SFM) 0.0 $814k 23k 35.19
Advaxis 0.0 $924k 64k 14.44
Equity Commonwealth (EQC) 0.0 $1.0M 38k 26.53
Tekla Healthcare Opportunit (THQ) 0.0 $913k 44k 20.58
Qorvo (QRVO) 0.0 $761k 9.6k 78.95
Leucadia National 0.0 $642k 29k 22.00
Western Union Company (WU) 0.0 $672k 32k 20.77
Discover Financial Services 0.0 $665k 12k 55.21
M&T Bank Corporation (MTB) 0.0 $605k 9.1k 66.67
Sony Corporation (SONY) 0.0 $697k 26k 26.44
CBS Corporation 0.0 $594k 9.8k 60.61
AES Corporation (AES) 0.0 $657k 51k 12.84
Cerner Corporation 0.0 $491k 6.7k 73.11
Newmont Mining Corporation (NEM) 0.0 $504k 23k 21.69
Nuance Communications 0.0 $713k 59k 12.12
Public Storage (PSA) 0.0 $602k 3.1k 196.98
Snap-on Incorporated (SNA) 0.0 $734k 5.0k 146.86
Stanley Black & Decker (SWK) 0.0 $505k 5.3k 95.16
Ultra Petroleum 0.0 $495k 32k 15.60
Ross Stores (ROST) 0.0 $480k 4.6k 104.85
Harley-Davidson (HOG) 0.0 $620k 10k 60.70
Steris Corporation 0.0 $717k 10k 69.33
Waddell & Reed Financial 0.0 $705k 15k 47.06
AmerisourceBergen (COR) 0.0 $503k 4.5k 111.94
MDU Resources (MDU) 0.0 $629k 30k 21.32
Herman Miller (MLKN) 0.0 $742k 27k 27.72
Synopsys (SNPS) 0.0 $730k 16k 46.26
Koninklijke Philips Electronics NV (PHG) 0.0 $466k 16k 28.33
WellCare Health Plans 0.0 $472k 5.2k 91.46
Helmerich & Payne (HP) 0.0 $683k 10k 68.00
Health Care REIT 0.0 $729k 9.4k 77.28
McKesson Corporation (MCK) 0.0 $499k 2.2k 226.11
Lockheed Martin Corporation (LMT) 0.0 $599k 3.0k 202.92
Allstate Corporation (ALL) 0.0 $660k 9.3k 70.80
Stryker Corporation (SYK) 0.0 $527k 5.7k 92.08
PG&E Corporation (PCG) 0.0 $504k 9.5k 53.03
Imperial Oil (IMO) 0.0 $456k 12k 39.78
EOG Resources (EOG) 0.0 $495k 5.6k 88.46
Barclays (BCS) 0.0 $608k 42k 14.49
Prudential Financial (PRU) 0.0 $538k 6.7k 80.25
Deluxe Corporation (DLX) 0.0 $657k 9.5k 69.18
MarkWest Energy Partners 0.0 $471k 7.1k 65.97
PPL Corporation (PPL) 0.0 $628k 19k 33.65
ProShares Short S&P500 0.0 $689k 32k 21.46
Varian Medical Systems 0.0 $690k 7.5k 92.50
Zimmer Holdings (ZBH) 0.0 $625k 5.3k 117.42
Whiting Petroleum Corporation 0.0 $578k 19k 30.30
Goldcorp 0.0 $474k 26k 18.10
CF Industries Holdings (CF) 0.0 $489k 1.7k 283.38
Syntel 0.0 $523k 10k 51.71
DepoMed 0.0 $575k 26k 22.39
Herbalife Ltd Com Stk (HLF) 0.0 $506k 12k 42.71
Western Refining 0.0 $537k 11k 49.33
AllianceBernstein Holding (AB) 0.0 $582k 19k 30.85
Group Cgi Cad Cl A 0.0 $512k 12k 42.44
Iconix Brand 0.0 $629k 19k 33.13
Plains All American Pipeline (PAA) 0.0 $696k 14k 48.72
Raven Industries 0.0 $461k 23k 20.44
USANA Health Sciences (USNA) 0.0 $479k 4.3k 111.11
Abb (ABBNY) 0.0 $456k 22k 21.17
ARM Holdings 0.0 $505k 10k 49.06
athenahealth 0.0 $755k 6.3k 119.38
Cepheid 0.0 $462k 8.2k 56.67
Hain Celestial (HAIN) 0.0 $652k 10k 63.92
Hexcel Corporation (HXL) 0.0 $491k 9.6k 51.34
Lululemon Athletica (LULU) 0.0 $653k 10k 63.90
Pacific Continental Corporation 0.0 $731k 55k 13.20
Tessera Technologies 0.0 $496k 12k 40.27
Aqua America 0.0 $644k 24k 26.35
Clarcor 0.0 $671k 10k 66.03
Ensign (ENSG) 0.0 $586k 13k 46.84
F5 Networks (FFIV) 0.0 $752k 6.6k 114.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $657k 16k 41.16
Gentex Corporation (GNTX) 0.0 $590k 33k 18.10
Investors Real Estate Trust 0.0 $541k 72k 7.50
Korea Electric Power Corporation (KEP) 0.0 $656k 32k 20.48
Lloyds TSB (LYG) 0.0 $607k 143k 4.24
Rockwell Automation (ROK) 0.0 $734k 6.3k 115.92
LTC Properties (LTC) 0.0 $752k 16k 45.99
BioMed Realty Trust 0.0 $638k 28k 22.63
Superior Energy Services 0.0 $642k 29k 22.33
Tor Dom Bk Cad (TD) 0.0 $485k 11k 42.83
Columbia Banking System (COLB) 0.0 $498k 17k 28.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $602k 5.0k 121.49
iShares S&P 500 Value Index (IVE) 0.0 $497k 5.4k 92.38
Financial Select Sector SPDR (XLF) 0.0 $501k 21k 24.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $573k 5.2k 109.23
Unisys Corporation (UIS) 0.0 $647k 28k 23.13
Green Dot Corporation (GDOT) 0.0 $758k 48k 15.91
KKR & Co 0.0 $640k 28k 22.81
ProShares Short Russell2000 0.0 $549k 37k 14.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $597k 6.1k 97.39
iShares S&P Europe 350 Index (IEV) 0.0 $618k 14k 44.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $568k 4.3k 131.63
Vanguard Mid-Cap ETF (VO) 0.0 $714k 5.4k 132.21
Adams Express Company (ADX) 0.0 $525k 38k 13.96
Franklin Templeton (FTF) 0.0 $634k 52k 12.16
PowerShares Preferred Portfolio 0.0 $649k 44k 14.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $542k 19k 28.93
PowerShares Fin. Preferred Port. 0.0 $590k 32k 18.60
Royce Value Trust (RVT) 0.0 $463k 32k 14.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $552k 6.0k 91.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $610k 4.9k 123.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $478k 11k 42.46
PowerShares Listed Private Eq. 0.0 $594k 53k 11.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $535k 5.5k 96.41
Fly Leasing 0.0 $559k 38k 14.54
ProShares Short Dow30 0.0 $658k 29k 23.02
PowerShares DWA Devld Markt Tech 0.0 $704k 28k 24.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $737k 114k 6.47
Proshares Tr pshs sh msci emr 0.0 $644k 25k 25.45
Mosaic (MOS) 0.0 $557k 12k 46.00
Ishares High Dividend Equity F (HDV) 0.0 $674k 9.0k 74.96
Cvr Partners Lp unit 0.0 $565k 43k 13.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $478k 4.7k 101.26
Yelp Inc cl a (YELP) 0.0 $482k 12k 40.00
Pimco Dynamic Incm Fund (PDI) 0.0 $478k 17k 28.98
Powershares Etf Trust Ii 0.0 $619k 15k 41.60
Stratasys (SSYS) 0.0 $716k 14k 52.78
Asml Holding (ASML) 0.0 $526k 5.2k 100.59
Wpp Plc- (WPP) 0.0 $517k 4.6k 113.32
Starz - Liberty Capital 0.0 $695k 20k 34.29
Cst Brands 0.0 $572k 13k 43.79
Liberty Global Inc C 0.0 $484k 11k 45.00
Banc Of California (BANC) 0.0 $498k 41k 12.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $521k 23k 22.42
Hilton Worlwide Hldgs 0.0 $464k 16k 29.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $566k 19k 29.13
Now (DNOW) 0.0 $683k 33k 21.05
Powershares Etf Tr Ii var rate pfd por 0.0 $713k 28k 25.21
Liberty Media Corp Del Com Ser C 0.0 $608k 17k 36.27
Horizon Pharma 0.0 $734k 28k 25.96
Eqc 6 1/2 12/31/49 0.0 $525k 21k 24.51
Bio-techne Corporation (TECH) 0.0 $671k 6.7k 100.16
Walgreen Boots Alliance 0.0 $481k 5.7k 84.67
Proshares Tr short qqq 0.0 $550k 9.6k 57.48
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $707k 12k 61.03
Compass Minerals International (CMP) 0.0 $237k 2.6k 92.94
E TRADE Financial Corporation 0.0 $362k 13k 28.52
Barrick Gold Corp 0.0 $254k 23k 10.94
Owens Corning (OC) 0.0 $157k 3.6k 43.33
HSBC Holdings (HSBC) 0.0 $389k 9.2k 42.46
Ansys (ANSS) 0.0 $340k 3.9k 87.56
BlackRock 0.0 $240k 665.00 361.11
Cme (CME) 0.0 $316k 3.3k 94.57
Hartford Financial Services (HIG) 0.0 $216k 5.2k 41.67
PNC Financial Services (PNC) 0.0 $158k 1.7k 92.02
Rli (RLI) 0.0 $254k 4.9k 51.98
FTI Consulting (FCN) 0.0 $237k 6.3k 37.33
Lincoln National Corporation (LNC) 0.0 $154k 2.7k 57.31
Ameriprise Financial (AMP) 0.0 $303k 2.3k 130.76
DST Systems 0.0 $210k 1.9k 110.51
Legg Mason 0.0 $439k 8.0k 55.15
Affiliated Managers (AMG) 0.0 $265k 1.2k 214.22
Tractor Supply Company (TSCO) 0.0 $161k 1.9k 84.96
Archer Daniels Midland Company (ADM) 0.0 $229k 4.9k 47.16
Clean Harbors (CLH) 0.0 $231k 4.1k 55.93
AGL Resources 0.0 $252k 5.1k 49.43
Hospira 0.0 $281k 3.2k 86.76
Ameren Corporation (AEE) 0.0 $169k 4.0k 42.19
Bunge 0.0 $327k 4.0k 81.45
Consolidated Edison (ED) 0.0 $347k 5.7k 60.85
FirstEnergy (FE) 0.0 $232k 6.6k 35.00
Cardinal Health (CAH) 0.0 $377k 4.3k 88.24
Bank of Hawaii Corporation (BOH) 0.0 $428k 7.0k 61.01
Bed Bath & Beyond 0.0 $298k 3.9k 76.75
Copart (CPRT) 0.0 $171k 4.6k 37.34
Federated Investors (FHI) 0.0 $423k 13k 33.88
Greif (GEF) 0.0 $176k 4.5k 39.11
Hawaiian Electric Industries (HE) 0.0 $331k 10k 32.07
Host Hotels & Resorts (HST) 0.0 $439k 22k 20.06
NVIDIA Corporation (NVDA) 0.0 $163k 7.8k 20.88
Pitney Bowes (PBI) 0.0 $275k 12k 23.31
Reynolds American 0.0 $279k 4.1k 68.67
Rollins (ROL) 0.0 $273k 11k 24.53
Steelcase (SCS) 0.0 $327k 17k 18.89
Valspar Corporation 0.0 $328k 3.9k 83.78
Waste Connections 0.0 $195k 4.1k 47.98
Adobe Systems Incorporated (ADBE) 0.0 $328k 4.5k 73.62
Molson Coors Brewing Company (TAP) 0.0 $275k 3.7k 74.12
Buckle (BKE) 0.0 $346k 6.8k 51.08
AFLAC Incorporated (AFL) 0.0 $381k 6.0k 63.89
Best Buy (BBY) 0.0 $426k 12k 36.78
Apartment Investment and Management 0.0 $206k 5.3k 39.18
Commercial Metals Company (CMC) 0.0 $177k 11k 16.14
Newell Rubbermaid (NWL) 0.0 $310k 7.9k 39.06
Darden Restaurants (DRI) 0.0 $211k 3.0k 69.29
Cooper Companies 0.0 $249k 1.3k 186.44
Analog Devices (ADI) 0.0 $230k 3.7k 62.26
Universal Corporation (UVV) 0.0 $155k 3.4k 45.59
TECO Energy 0.0 $188k 9.7k 19.30
Equity Residential (EQR) 0.0 $215k 2.8k 77.83
Masco Corporation (MAS) 0.0 $357k 13k 26.59
JetBlue Airways Corporation (JBLU) 0.0 $225k 15k 15.00
Christopher & Banks Corporation (CBKCQ) 0.0 $440k 79k 5.55
Agrium 0.0 $317k 3.0k 103.85
Eastman Chemical Company (EMN) 0.0 $391k 5.7k 69.11
AstraZeneca 0.0 $158k 2.3k 67.10
Electronics For Imaging 0.0 $159k 3.8k 41.40
Haemonetics Corporation (HAE) 0.0 $153k 3.4k 44.75
Crane 0.0 $174k 2.8k 62.14
Valero Energy Corporation (VLO) 0.0 $291k 4.6k 63.41
Campbell Soup Company (CPB) 0.0 $171k 3.7k 46.09
CenturyLink 0.0 $380k 11k 34.49
Kroger (KR) 0.0 $289k 3.8k 76.50
Forward Air Corporation 0.0 $191k 3.5k 54.17
Air Products & Chemicals (APD) 0.0 $298k 2.2k 135.59
Williams-Sonoma (WSM) 0.0 $263k 3.3k 79.70
Gartner (IT) 0.0 $163k 2.0k 82.33
Domtar Corp 0.0 $333k 7.2k 46.16
Honda Motor (HMC) 0.0 $210k 6.4k 32.71
Marsh & McLennan Companies 0.0 $193k 3.5k 55.88
Royal Dutch Shell 0.0 $363k 5.8k 62.58
Sanofi-Aventis SA (SNY) 0.0 $404k 8.2k 49.34
Unilever 0.0 $280k 6.7k 41.72
Apollo 0.0 $164k 8.7k 18.89
Agilent Technologies Inc C ommon (A) 0.0 $176k 4.4k 39.79
Canadian Pacific Railway 0.0 $424k 2.3k 182.09
Staples 0.0 $341k 21k 16.28
Canadian Natural Resources (CNQ) 0.0 $250k 8.2k 30.64
Patterson Companies (PDCO) 0.0 $237k 4.9k 48.67
Shire 0.0 $269k 1.4k 187.50
VCA Antech 0.0 $213k 3.9k 54.64
Lazard Ltd-cl A shs a 0.0 $208k 4.0k 52.39
Buckeye Partners 0.0 $264k 3.5k 75.32
Illinois Tool Works (ITW) 0.0 $354k 3.7k 96.00
General Dynamics Corporation (GD) 0.0 $170k 1.3k 135.24
Marriott International (MAR) 0.0 $287k 3.6k 80.16
First Industrial Realty Trust (FR) 0.0 $182k 8.6k 21.25
Clorox Company (CLX) 0.0 $196k 1.8k 110.11
Markel Corporation (MKL) 0.0 $279k 364.00 765.00
Gannett 0.0 $396k 11k 36.99
Hershey Company (HSY) 0.0 $255k 2.5k 100.67
HFF 0.0 $334k 9.0k 37.17
WESCO International (WCC) 0.0 $233k 3.4k 69.12
Strayer Education 0.0 $259k 4.9k 53.30
Beacon Roofing Supply (BECN) 0.0 $256k 8.3k 31.02
Papa John's Int'l (PZZA) 0.0 $227k 3.7k 61.56
AvalonBay Communities (AVB) 0.0 $296k 1.7k 173.86
Vornado Realty Trust (VNO) 0.0 $276k 2.5k 111.41
CoStar (CSGP) 0.0 $366k 1.9k 196.72
Fiserv (FI) 0.0 $335k 4.2k 79.39
Dover Corporation (DOV) 0.0 $277k 4.0k 68.90
BreitBurn Energy Partners 0.0 $175k 32k 5.46
PDL BioPharma 0.0 $302k 43k 7.03
Bce (BCE) 0.0 $160k 3.8k 42.33
New York Community Ban 0.0 $247k 15k 16.67
Public Service Enterprise (PEG) 0.0 $280k 6.7k 41.57
First Solar (FSLR) 0.0 $208k 3.5k 58.82
Pioneer Natural Resources 0.0 $200k 1.2k 161.14
Roper Industries (ROP) 0.0 $330k 1.9k 170.83
Ultimate Software 0.0 $439k 2.6k 169.49
Kaiser Aluminum (KALU) 0.0 $171k 2.2k 76.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $297k 3.5k 85.96
Resources Connection (RGP) 0.0 $243k 14k 16.95
Landstar System (LSTR) 0.0 $262k 4.0k 65.78
Toro Company (TTC) 0.0 $161k 2.3k 69.66
Ventas (VTR) 0.0 $243k 3.3k 72.86
Energy Select Sector SPDR (XLE) 0.0 $185k 2.4k 77.24
Micron Technology (MU) 0.0 $194k 7.2k 27.04
Aes Tr Iii pfd cv 6.75% 0.0 $318k 6.2k 50.91
salesforce (CRM) 0.0 $153k 2.3k 66.20
Under Armour (UAA) 0.0 $167k 2.1k 80.29
Brunswick Corporation (BC) 0.0 $321k 6.2k 51.41
Cogent Communications (CCOI) 0.0 $204k 5.8k 35.32
Compass Diversified Holdings (CODI) 0.0 $301k 18k 17.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $162k 1.6k 100.00
Key (KEY) 0.0 $205k 15k 14.13
StoneMor Partners 0.0 $251k 8.7k 28.76
iShares Russell 1000 Index (IWB) 0.0 $310k 2.7k 115.76
Sirona Dental Systems 0.0 $179k 2.0k 89.86
American Campus Communities 0.0 $217k 5.1k 42.81
BHP Billiton (BHP) 0.0 $451k 9.7k 46.36
Cabot Microelectronics Corporation 0.0 $195k 3.9k 49.44
Chemed Corp Com Stk (CHE) 0.0 $225k 1.9k 118.52
Core-Mark Holding Company 0.0 $225k 3.5k 64.03
Copa Holdings Sa-class A (CPA) 0.0 $431k 4.3k 100.77
Deutsche Bank Ag-registered (DB) 0.0 $166k 5.5k 30.46
Quest Diagnostics Incorporated (DGX) 0.0 $351k 4.6k 76.47
DreamWorks Animation SKG 0.0 $435k 18k 24.15
Energy Recovery (ERII) 0.0 $249k 97k 2.58
Essex Property Trust (ESS) 0.0 $281k 1.2k 228.57
H&E Equipment Services 0.0 $247k 9.9k 24.90
InterDigital (IDCC) 0.0 $432k 8.5k 50.72
IPC The Hospitalist Company 0.0 $188k 4.0k 46.59
Banco Itau Holding Financeira (ITUB) 0.0 $215k 20k 10.97
Kirby Corporation (KEX) 0.0 $190k 2.5k 75.00
Alliant Energy Corporation (LNT) 0.0 $194k 3.1k 62.78
Southwest Airlines (LUV) 0.0 $380k 8.6k 44.26
Mobile Mini 0.0 $181k 4.3k 42.36
MarketAxess Holdings (MKTX) 0.0 $162k 2.0k 82.40
Targa Resources Partners 0.0 $212k 5.1k 41.27
Omega Healthcare Investors (OHI) 0.0 $193k 4.8k 40.43
Oneok Partners 0.0 $398k 9.8k 40.82
Qiagen 0.0 $174k 6.9k 25.09
Rubicon Technology 0.0 $237k 60k 3.93
Regency Energy Partners 0.0 $298k 13k 22.86
Sally Beauty Holdings (SBH) 0.0 $154k 4.5k 34.32
Skechers USA 0.0 $453k 6.3k 71.82
Semtech Corporation (SMTC) 0.0 $230k 8.7k 26.37
Trinity Industries (TRN) 0.0 $253k 7.2k 35.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $199k 1.3k 150.08
Volt Information Sciences 0.0 $215k 18k 11.75
West Pharmaceutical Services (WST) 0.0 $176k 2.9k 59.79
Akorn 0.0 $415k 8.8k 47.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $153k 2.6k 58.13
BorgWarner (BWA) 0.0 $385k 6.4k 60.00
Myriad Genetics (MYGN) 0.0 $379k 11k 33.33
Neustar 0.0 $253k 10k 24.58
NuVasive 0.0 $312k 6.9k 45.56
Poly 0.0 $311k 23k 13.40
Stifel Financial (SF) 0.0 $264k 4.8k 55.54
DealerTrack Holdings 0.0 $187k 4.9k 38.24
Washington Federal (WAFD) 0.0 $331k 15k 21.75
Advisory Board Company 0.0 $255k 4.8k 52.72
BT 0.0 $291k 6.1k 47.62
Cambrex Corporation 0.0 $272k 6.9k 39.54
EastGroup Properties (EGP) 0.0 $192k 3.2k 60.00
Equity Lifestyle Properties (ELS) 0.0 $186k 3.4k 54.90
Exponent (EXPO) 0.0 $254k 2.9k 88.46
FirstMerit Corporation 0.0 $199k 11k 19.05
Healthcare Services (HCSG) 0.0 $235k 7.4k 31.65
Kansas City Southern 0.0 $349k 3.7k 95.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $375k 12k 30.70
Piedmont Natural Gas Company 0.0 $213k 5.8k 36.83
St. Jude Medical 0.0 $355k 5.4k 65.33
TransDigm Group Incorporated (TDG) 0.0 $177k 821.00 214.95
Integrys Energy 0.0 $207k 2.9k 71.70
Ametek (AME) 0.0 $297k 5.7k 52.42
Flowers Foods (FLO) 0.0 $245k 11k 22.72
Ihs 0.0 $191k 1.7k 113.07
Magellan Midstream Partners 0.0 $250k 3.3k 76.50
United Natural Foods (UNFI) 0.0 $413k 5.5k 75.00
Abaxis 0.0 $178k 2.8k 63.60
Cameron International Corporation 0.0 $391k 8.7k 45.10
Neogen Corporation (NEOG) 0.0 $177k 3.8k 46.48
NVE Corporation (NVEC) 0.0 $399k 5.8k 68.79
Potlatch Corporation 0.0 $284k 7.1k 40.02
Flamel Technologies 0.0 $377k 21k 17.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $330k 12k 28.06
Rbc Cad (RY) 0.0 $244k 4.1k 60.25
Alexandria Real Estate Equities (ARE) 0.0 $414k 4.2k 97.66
Federal Realty Inv. Trust 0.0 $292k 2.0k 146.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $174k 7.9k 21.92
National Instruments 0.0 $311k 9.7k 32.04
Prospect Capital Corporation (PSEC) 0.0 $326k 39k 8.43
PowerShares QQQ Trust, Series 1 0.0 $308k 2.9k 105.55
Navistar International Corporation 0.0 $244k 8.4k 29.13
BofI Holding 0.0 $281k 3.0k 92.81
CoreLogic 0.0 $173k 4.9k 35.07
First American Financial (FAF) 0.0 $293k 8.4k 34.94
M.D.C. Holdings 0.0 $164k 5.8k 28.14
Mednax (MD) 0.0 $440k 6.1k 71.65
National Retail Properties (NNN) 0.0 $226k 5.5k 40.88
Rentrak Corporation 0.0 $189k 3.4k 55.20
Asa (ASA) 0.0 $167k 17k 10.06
Cu (CULP) 0.0 $158k 5.9k 26.64
Boston Properties (BXP) 0.0 $317k 2.3k 139.81
American Water Works (AWK) 0.0 $231k 4.3k 54.07
iShares S&P 500 Growth Index (IVW) 0.0 $343k 3.0k 113.57
iShares Russell Midcap Value Index (IWS) 0.0 $346k 4.7k 74.07
Oneok (OKE) 0.0 $332k 6.9k 48.12
Pilgrim's Pride Corporation (PPC) 0.0 $354k 16k 22.58
Rydex S&P Equal Weight ETF 0.0 $247k 3.1k 80.94
Shutterfly 0.0 $221k 4.9k 45.19
Silver Wheaton Corp 0.0 $155k 8.2k 18.90
SolarWinds 0.0 $347k 6.8k 51.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $235k 850.00 276.47
USA Technologies 0.0 $435k 158k 2.75
Weingarten Realty Investors 0.0 $188k 5.2k 35.82
Sensata Technologies Hldg Bv 0.0 $211k 3.7k 57.19
Utilities SPDR (XLU) 0.0 $154k 3.5k 44.23
Garmin (GRMN) 0.0 $270k 5.7k 47.45
Tesla Motors (TSLA) 0.0 $391k 2.1k 188.62
Nordic American Tanker Shippin (NAT) 0.0 $209k 18k 11.77
Nxp Semiconductors N V (NXPI) 0.0 $414k 4.1k 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $357k 2.7k 130.59
PowerShares Water Resources 0.0 $204k 8.2k 24.88
Pebblebrook Hotel Trust (PEB) 0.0 $249k 5.4k 46.24
Alerian Mlp Etf 0.0 $384k 23k 16.55
Aviva 0.0 $363k 42k 8.55
Barclays Bank Plc 8.125% Non C p 0.0 $189k 7.3k 25.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $337k 30k 11.25
Clearbridge Energy M 0.0 $211k 8.5k 24.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $208k 15k 13.68
Echo Global Logistics 0.0 $157k 5.8k 27.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $395k 9.0k 43.65
Flaherty & Crumrine Pref. Income (PFD) 0.0 $379k 25k 15.16
Industries N shs - a - (LYB) 0.0 $372k 4.2k 87.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $184k 1.8k 100.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $433k 3.6k 118.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 8.0k 25.62
Gabelli Dividend & Income Trust (GDV) 0.0 $235k 11k 21.15
Liberty All-Star Equity Fund (USA) 0.0 $221k 38k 5.82
Examworks 0.0 $163k 4.0k 40.99
Financial Engines 0.0 $264k 6.4k 41.39
Kayne Anderson Energy Development 0.0 $429k 15k 29.08
O'reilly Automotive (ORLY) 0.0 $426k 2.0k 208.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $181k 2.1k 85.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $427k 6.3k 68.25
Kayne Anderson Energy Total Return Fund 0.0 $185k 7.5k 24.64
Vanguard Health Care ETF (VHT) 0.0 $277k 2.0k 135.25
CurrencyShares Canadian Dollar Trust 0.0 $392k 5.0k 78.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $261k 4.9k 53.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $153k 1.4k 112.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $196k 5.8k 33.53
iShares Dow Jones US Technology (IYW) 0.0 $173k 1.7k 104.66
Boulder Growth & Income Fund (STEW) 0.0 $321k 38k 8.55
Royce Micro Capital Trust (RMT) 0.0 $309k 32k 9.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $191k 4.0k 47.75
Cohen & Steers Total Return Real (RFI) 0.0 $360k 26k 13.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $160k 11k 14.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $369k 16k 23.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $198k 8.2k 24.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $183k 3.1k 59.07
Penn West Energy Trust 0.0 $168k 102k 1.65
Virco Mfg. Corporation (VIRC) 0.0 $202k 75k 2.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $209k 2.4k 87.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $319k 14k 23.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $391k 26k 15.28
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $341k 25k 13.68
Blackrock Build America Bond Trust (BBN) 0.0 $184k 8.1k 22.59
Teucrium Commodity Tr corn (CORN) 0.0 $289k 12k 24.71
First Trust Energy AlphaDEX (FXN) 0.0 $216k 10k 21.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $410k 8.4k 48.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $196k 7.8k 25.19
Kayne Anderson Mdstm Energy 0.0 $426k 13k 32.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $448k 26k 17.40
Barclays Bank Plc equity 0.0 $194k 5.6k 34.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $176k 3.5k 50.11
Interactive Intelligence Group 0.0 $170k 4.1k 41.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $192k 22k 8.92
Hollyfrontier Corp 0.0 $267k 6.6k 40.16
Umh Mobile Homes 8.25% Pfd A p 0.0 $191k 7.4k 25.81
Marathon Petroleum Corp (MPC) 0.0 $409k 4.0k 102.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 11k 22.18
Pvh Corporation (PVH) 0.0 $188k 1.8k 104.97
Market Vectors Inv Gr 0.0 $299k 12k 24.86
Chefs Whse (CHEF) 0.0 $236k 11k 22.42
Tripadvisor (TRIP) 0.0 $328k 3.9k 83.10
Delphi Automotive 0.0 $446k 5.6k 79.65
Michael Kors Holdings 0.0 $162k 2.8k 58.82
Teucrium Wheat Fund mutual fund 0.0 $391k 36k 10.92
Halcon Resources 0.0 $213k 140k 1.53
Us Silica Hldgs (SLCA) 0.0 $236k 6.6k 35.46
Proto Labs (PRLB) 0.0 $317k 4.5k 69.63
Rexnord 0.0 $157k 5.9k 26.59
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $265k 12k 21.43
Epam Systems (EPAM) 0.0 $161k 2.6k 61.00
Ensco Plc Shs Class A 0.0 $386k 18k 21.03
Lpl Financial Holdings (LPLA) 0.0 $362k 8.4k 42.86
Galectin Therapeutics (GALT) 0.0 $437k 131k 3.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $221k 7.2k 30.87
Directv 0.0 $383k 4.5k 84.68
Libertyinteractivecorp lbtventcoma 0.0 $329k 8.2k 39.92
Wp Carey (WPC) 0.0 $259k 3.8k 67.91
Mondelez Int (MDLZ) 0.0 $400k 11k 36.03
Market Vectors Etf Tr emkt hiyld bd 0.0 $203k 8.7k 23.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $293k 14k 21.02
Epr Properties (EPR) 0.0 $271k 4.5k 59.91
Ishares Inc core msci emkt (IEMG) 0.0 $241k 5.0k 48.20
Realogy Hldgs 0.0 $228k 5.0k 45.40
Whitewave Foods 0.0 $390k 8.8k 44.22
Silver Bay Rlty Tr 0.0 $214k 13k 16.15
Solarcity 0.0 $349k 6.8k 51.17
Liberty Media 0.0 $281k 8.6k 32.79
First Tr Mlp & Energy Income 0.0 $173k 8.5k 20.35
Nuveen Intermediate 0.0 $362k 28k 12.93
Pimco Dynamic Credit Income other 0.0 $440k 22k 20.39
Rwt 4 5/8 04/15/18 0.0 $157k 159k 0.99
D First Tr Exchange-traded (FPE) 0.0 $172k 9.0k 19.17
Outerwall 0.0 $418k 6.3k 65.98
Doubleline Income Solutions (DSL) 0.0 $179k 9.1k 19.78
Hd Supply 0.0 $153k 5.0k 30.77
Orange Sa (ORANY) 0.0 $268k 17k 15.92
wisdomtreetrusdivd.. (DGRW) 0.0 $210k 6.7k 31.16
Masonite International 0.0 $240k 3.6k 67.09
Hos Us conv 0.0 $154k 186k 0.83
Fireeye 0.0 $169k 4.3k 39.04
Intercontinental Exchange (ICE) 0.0 $275k 1.2k 233.27
American Airls (AAL) 0.0 $172k 3.3k 52.67
Twitter 0.0 $383k 7.7k 49.76
Brixmor Prty (BRX) 0.0 $270k 10k 26.36
Blackstone Mtg Tr Inc Note cb 0.0 $155k 150k 1.03
Thl Cr Sr Ln 0.0 $180k 9.7k 18.56
Ttm Technologies Inc conv 0.0 $182k 167k 1.09
Everyday Health 0.0 $379k 30k 12.85
Paylocity Holding Corporation (PCTY) 0.0 $213k 7.4k 28.57
Coupons 0.0 $158k 14k 11.68
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $164k 162k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $164k 153k 1.07
National Health Invs Inc note 0.0 $161k 153k 1.05
La Quinta Holdings 0.0 $253k 11k 23.63
Geo Group Inc/the reit (GEO) 0.0 $341k 7.8k 43.69
Sportsmans Whse Hldgs (SPWH) 0.0 $206k 26k 7.95
Caretrust Reit (CTRE) 0.0 $282k 21k 13.51
Kite Rlty Group Tr (KRG) 0.0 $172k 6.1k 28.16
Cdk Global Inc equities 0.0 $218k 4.7k 46.68
Eqc 7 1/4 12/31/49 0.0 $360k 14k 26.05
Pra (PRAA) 0.0 $350k 6.4k 54.22
Halyard Health 0.0 $366k 7.5k 49.01
Anthem (ELV) 0.0 $278k 1.8k 153.30
Vwr Corp cash securities 0.0 $166k 6.4k 25.92
Crown Castle Intl (CCI) 0.0 $231k 2.8k 81.94
Ubs Group (UBS) 0.0 $284k 18k 15.54
Liberty Broadband Cl C (LBRDK) 0.0 $154k 4.1k 37.74
Education Rlty Tr New ret 0.0 $159k 4.5k 35.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $412k 22k 18.72
Envestnet Inc note 1.750%12/1 0.0 $155k 140k 1.11
Outfront Media 0.0 $230k 7.7k 29.85
Gramercy Property Trust 0.0 $192k 6.9k 27.94
Mylan Nv 0.0 $196k 3.3k 59.09
Covanta Holding Corporation 0.0 $60k 2.7k 22.21
Diamond Offshore Drilling 0.0 $54k 2.1k 26.34
Keryx Biopharmaceuticals 0.0 $53k 4.1k 12.70
Loews Corporation (L) 0.0 $115k 2.9k 40.00
Packaging Corporation of America (PKG) 0.0 $15k 204.00 73.53
Hasbro (HAS) 0.0 $13k 220.00 59.09
America Movil Sab De Cv spon adr l 0.0 $29k 1.5k 19.85
China Petroleum & Chemical 0.0 $55k 693.00 78.75
Cit 0.0 $47k 1.1k 44.47
Crown Holdings (CCK) 0.0 $57k 1.1k 53.42
Lear Corporation (LEA) 0.0 $61k 553.00 110.31
Petroleo Brasileiro SA (PBR) 0.0 $14k 2.4k 5.87
Vale (VALE) 0.0 $37k 6.7k 5.56
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $12k 298.00 40.00
Compania de Minas Buenaventura SA (BVN) 0.0 $23k 2.3k 10.00
Gerdau SA (GGB) 0.0 $60k 19k 3.18
Infosys Technologies (INFY) 0.0 $25k 726.00 35.00
NRG Energy (NRG) 0.0 $0 23.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 12.00 0.00
Cnooc 0.0 $63k 452.00 139.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.2k 44.29
Tenaris (TS) 0.0 $0 26.00 0.00
Joy Global 0.0 $27k 700.00 38.57
Emcor (EME) 0.0 $5.0k 111.00 45.05
First Financial Ban (FFBC) 0.0 $3.0k 219.00 13.70
Reinsurance Group of America (RGA) 0.0 $999.940000 17.00 58.82
Signature Bank (SBNY) 0.0 $105k 817.00 128.52
TD Ameritrade Holding 0.0 $58k 1.6k 37.18
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Fidelity National Information Services (FIS) 0.0 $125k 1.9k 67.64
Total System Services 0.0 $0 8.00 0.00
CVB Financial (CVBF) 0.0 $11k 700.00 15.71
SEI Investments Company (SEIC) 0.0 $50k 1.1k 43.86
Nasdaq Omx (NDAQ) 0.0 $98k 1.9k 50.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 477.00 28.57
Equifax (EFX) 0.0 $140k 1.5k 92.67
Range Resources (RRC) 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $0 6.00 0.00
Seattle Genetics 0.0 $76k 2.2k 35.10
BioMarin Pharmaceutical (BMRN) 0.0 $74k 600.00 123.33
Incyte Corporation (INCY) 0.0 $66k 725.00 91.03
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 16.00 437.50
Health Care SPDR (XLV) 0.0 $21k 300.00 70.00
Interval Leisure 0.0 $5.0k 216.00 23.15
ResMed (RMD) 0.0 $2.0k 33.00 60.61
Great Plains Energy Incorporated 0.0 $108k 4.1k 26.54
Brookfield Asset Management 0.0 $68k 1.3k 53.42
Lennar Corporation (LEN) 0.0 $26k 522.00 50.00
Pulte (PHM) 0.0 $6.0k 300.00 20.00
Scholastic Corporation (SCHL) 0.0 $61k 1.5k 40.56
India Fund (IFN) 0.0 $60k 2.1k 28.06
American Eagle Outfitters (AEO) 0.0 $17k 1.0k 17.00
Avon Products 0.0 $1.0k 250.00 4.00
Blackbaud (BLKB) 0.0 $57k 1.2k 46.72
Cameco Corporation (CCJ) 0.0 $148k 11k 13.88
CarMax (KMX) 0.0 $136k 2.0k 68.77
Carter's (CRI) 0.0 $123k 1.3k 91.67
Con-way 0.0 $54k 1.2k 43.97
DENTSPLY International 0.0 $0 5.00 0.00
Diebold Incorporated 0.0 $106k 3.0k 35.40
Echelon Corporation 0.0 $0 1.0k 0.00
FMC Technologies 0.0 $119k 3.3k 35.56
Family Dollar Stores 0.0 $0 7.00 0.00
Franklin Resources (BEN) 0.0 $35k 697.00 49.59
Hillenbrand (HI) 0.0 $2.0k 91.00 21.98
Hologic (HOLX) 0.0 $69k 2.1k 32.93
Hubbell Incorporated 0.0 $21k 200.00 105.00
IDEXX Laboratories (IDXX) 0.0 $116k 770.00 150.00
J.C. Penney Company 0.0 $31k 3.8k 8.16
Leggett & Platt (LEG) 0.0 $36k 800.00 45.00
Lumber Liquidators Holdings 0.0 $13k 425.00 30.59
MeadWestva 0.0 $9.0k 200.00 45.00
NetApp (NTAP) 0.0 $0 11.00 0.00
Noble Energy 0.0 $69k 1.4k 48.66
Northrop Grumman Corporation (NOC) 0.0 $89k 556.00 160.52
Polaris Industries (PII) 0.0 $12k 90.00 133.33
Power Integrations (POWI) 0.0 $141k 2.7k 51.70
R.R. Donnelley & Sons Company 0.0 $62k 3.3k 19.08
Royal Caribbean Cruises (RCL) 0.0 $16k 200.00 80.00
Ryder System (R) 0.0 $28k 300.00 93.33
Sealed Air (SEE) 0.0 $0 14.00 0.00
Solera Holdings 0.0 $4.0k 79.00 50.63
Sonoco Products Company (SON) 0.0 $45k 1.0k 45.00
Teradata Corporation (TDC) 0.0 $0 2.5k 0.00
McGraw-Hill Companies 0.0 $45k 439.00 101.38
Sherwin-Williams Company (SHW) 0.0 $28k 101.00 277.23
Trimble Navigation (TRMB) 0.0 $119k 4.7k 25.10
W.W. Grainger (GWW) 0.0 $42k 183.00 226.67
Watsco, Incorporated (WSO) 0.0 $9.0k 79.00 113.92
Willis Group Holdings 0.0 $0 19.00 0.00
Zebra Technologies (ZBRA) 0.0 $3.0k 36.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $0 7.00 0.00
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Avery Dennison Corporation (AVY) 0.0 $100k 1.9k 52.77
Supervalu 0.0 $139k 12k 11.58
Boston Scientific Corporation (BSX) 0.0 $124k 7.2k 17.27
Franklin Electric (FELE) 0.0 $124k 3.3k 38.03
Itron (ITRI) 0.0 $67k 1.8k 36.35
Sensient Technologies Corporation (SXT) 0.0 $58k 853.00 68.00
Tiffany & Co. 0.0 $48k 550.00 87.67
Verisign (VRSN) 0.0 $0 4.00 0.00
Vulcan Materials Company (VMC) 0.0 $66k 794.00 83.12
Akamai Technologies (AKAM) 0.0 $110k 1.6k 70.78
Electronic Arts (EA) 0.0 $24k 410.00 57.50
Gold Fields (GFI) 0.0 $0 200.00 0.00
Timken Company (TKR) 0.0 $8.0k 206.00 38.83
Avista Corporation (AVA) 0.0 $132k 3.9k 34.06
Cabot Corporation (CBT) 0.0 $3.0k 86.00 34.88
Charles River Laboratories (CRL) 0.0 $10k 137.00 72.99
Regions Financial Corporation (RF) 0.0 $0 17k 0.00
Autoliv (ALV) 0.0 $0 8.00 0.00
Quiksilver 0.0 $1.0k 1.0k 1.00
Hanesbrands (HBI) 0.0 $18k 588.00 31.25
Mid-America Apartment (MAA) 0.0 $15k 200.00 75.00
Nokia Corporation (NOK) 0.0 $41k 5.5k 7.45
DaVita (DVA) 0.0 $104k 1.3k 80.00
International Flavors & Fragrances (IFF) 0.0 $39k 332.00 117.37
Whirlpool Corporation (WHR) 0.0 $119k 590.00 202.05
Bemis Company 0.0 $141k 3.1k 46.17
Cincinnati Financial Corporation (CINF) 0.0 $130k 2.4k 53.06
Everest Re Group (EG) 0.0 $52k 300.00 173.33
Tidewater 0.0 $80k 4.2k 19.02
Vishay Intertechnology (VSH) 0.0 $14k 1.0k 13.46
Manitowoc Company 0.0 $0 32.00 0.00
Pearson (PSO) 0.0 $87k 4.3k 20.33
Arch Coal 0.0 $50k 50k 1.00
Mohawk Industries (MHK) 0.0 $69k 372.00 185.48
Universal Health Services (UHS) 0.0 $24k 236.00 100.00
Unum (UNM) 0.0 $6.0k 200.00 30.00
Plantronics 0.0 $95k 1.8k 52.54
Tyson Foods (TSN) 0.0 $72k 1.9k 38.30
SkyWest (SKYW) 0.0 $24k 1.7k 14.12
Tetra Tech (TTEK) 0.0 $92k 4.6k 20.00
DeVry 0.0 $74k 2.2k 33.01
Rockwell Collins 0.0 $73k 783.00 93.33
Aetna 0.0 $97k 917.00 105.58
AngloGold Ashanti 0.0 $63k 7.3k 8.64
Red Hat 0.0 $22k 295.00 74.58
Casey's General Stores (CASY) 0.0 $62k 691.00 89.73
Goodyear Tire & Rubber Company (GT) 0.0 $139k 5.1k 26.99
Pacific Sunwear of California 0.0 $13k 4.9k 2.63
NiSource (NI) 0.0 $65k 1.5k 43.51
American Financial (AFG) 0.0 $66k 1.1k 61.90
Partner Re 0.0 $59k 521.00 113.24
MSC Industrial Direct (MSM) 0.0 $61k 849.00 71.85
AGCO Corporation (AGCO) 0.0 $115k 2.4k 47.44
Mentor Graphics Corporation 0.0 $54k 2.3k 23.74
Aegon 0.0 $106k 13k 7.90
Alcoa 0.0 $143k 11k 12.91
Aol 0.0 $0 15.00 0.00
BB&T Corporation 0.0 $22k 646.00 34.48
Capital One Financial (COF) 0.0 $30k 406.00 73.17
Cemex SAB de CV (CX) 0.0 $34k 3.6k 9.34
Cenovus Energy (CVE) 0.0 $96k 5.7k 16.82
CIGNA Corporation 0.0 $124k 969.00 128.42
Credit Suisse Group 0.0 $73k 2.7k 26.90
DISH Network 0.0 $64k 929.00 69.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 417.00 12.00
Hess (HES) 0.0 $8.0k 130.00 61.54
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Macy's (M) 0.0 $54k 830.00 64.56
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $21k 189.00 113.33
Sigma-Aldrich Corporation 0.0 $35k 260.00 135.00
Symantec Corporation 0.0 $2.0k 120.00 16.67
Telefonica 0.0 $68k 5.1k 13.33
Xerox Corporation 0.0 $8.4k 852.00 9.90
Gap (GAP) 0.0 $21k 499.00 41.34
White Mountains Insurance Gp (WTM) 0.0 $36k 72.00 500.00
Kyocera Corporation (KYOCY) 0.0 $89k 1.8k 50.00
Statoil ASA 0.0 $999.680000 71.00 14.08
Ca 0.0 $75k 2.3k 32.50
iShares Russell 1000 Value Index (IWD) 0.0 $32k 318.00 100.63
KB Financial (KB) 0.0 $17k 502.00 33.86
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 18k 6.15
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Canon (CAJPY) 0.0 $75k 2.1k 35.19
Syngenta 0.0 $2.0k 42.00 47.62
Lexmark International 0.0 $10k 256.00 40.00
Henry Schein (HSIC) 0.0 $89k 713.00 125.00
Harman International Industries 0.0 $121k 939.00 128.87
Murphy Oil Corporation (MUR) 0.0 $85k 1.8k 46.52
Calumet Specialty Products Partners, L.P 0.0 $45k 1.9k 23.87
Forest City Enterprises 0.0 $30k 1.2k 24.72
ITC Holdings 0.0 $16k 450.00 35.56
NuStar GP Holdings 0.0 $106k 3.0k 35.33
Pool Corporation (POOL) 0.0 $65k 935.00 69.52
Cintas Corporation (CTAS) 0.0 $39k 484.00 80.39
Manpower (MAN) 0.0 $38k 446.00 85.06
Cohen & Steers (CNS) 0.0 $38k 935.00 40.64
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $24k 1.1k 21.82
Prestige Brands Holdings (PBH) 0.0 $91k 2.1k 42.68
Via 0.0 $5.0k 75.00 66.67
Fifth Third Ban (FITB) 0.0 $69k 3.9k 17.97
Tupperware Brands Corporation 0.0 $65k 958.00 68.18
Hospitality Properties Trust 0.0 $84k 2.6k 32.75
Luxottica Group S.p.A. 0.0 $999.880000 28.00 35.71
FactSet Research Systems (FDS) 0.0 $135k 850.00 158.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15k 500.00 30.00
Pinnacle Entertainment 0.0 $36k 1.0k 36.00
Hilltop Holdings (HTH) 0.0 $19k 1.0k 19.00
ProAssurance Corporation (PRA) 0.0 $47k 1.0k 45.76
Regal Entertainment 0.0 $33k 1.5k 22.28
Balchem Corporation (BCPC) 0.0 $92k 1.7k 55.12
Ascent Media Corporation 0.0 $0 10.00 0.00
Discovery Communications 0.0 $36k 1.3k 28.85
Eagle Materials (EXP) 0.0 $70k 841.00 83.23
Grand Canyon Education (LOPE) 0.0 $118k 2.7k 43.17
Live Nation Entertainment (LYV) 0.0 $12k 500.00 24.00
Omni (OMC) 0.0 $0 1.4k 0.00
SandRidge Energy 0.0 $999.000000 900.00 1.11
Discovery Communications 0.0 $39k 1.4k 27.03
Dr Pepper Snapple 0.0 $102k 1.3k 78.33
St. Joe Company (JOE) 0.0 $55k 3.6k 15.23
Westar Energy 0.0 $45k 1.2k 38.66
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 200.00 5.00
Dynex Capital 0.0 $43k 5.1k 8.35
East West Ban (EWBC) 0.0 $72k 1.8k 40.00
Mueller Industries (MLI) 0.0 $133k 3.7k 36.04
Syneron Medical Ltd ord 0.0 $6.0k 500.00 12.00
Frontier Communications 0.0 $121k 17k 7.03
NewMarket Corporation (NEU) 0.0 $71k 150.00 473.33
Old Republic International Corporation (ORI) 0.0 $22k 1.5k 14.67
Xcel Energy (XEL) 0.0 $54k 1.6k 34.42
Magna Intl Inc cl a (MGA) 0.0 $87k 1.6k 53.51
Aptar (ATR) 0.0 $146k 2.3k 62.75
Chesapeake Energy Corporation 0.0 $151k 11k 14.12
HDFC Bank (HDB) 0.0 $35k 605.00 57.85
IDEX Corporation (IEX) 0.0 $110k 1.4k 75.69
Primerica (PRI) 0.0 $103k 2.0k 50.74
Robert Half International (RHI) 0.0 $61k 1.0k 60.00
Thor Industries (THO) 0.0 $131k 2.1k 62.86
Sina Corporation 0.0 $1.0k 62.00 16.13
Enbridge Energy Management 0.0 $25k 710.00 35.21
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 753.00 5.31
Southwestern Energy Company 0.0 $9.0k 400.00 22.50
Sears Holdings Corporation 0.0 $0 5.00 0.00
Constellation Brands (STZ) 0.0 $17k 150.00 113.33
Netflix (NFLX) 0.0 $104k 250.00 416.00
HCC Insurance Holdings 0.0 $64k 1.1k 55.99
CNA Financial Corporation (CNA) 0.0 $12k 300.00 40.00
Gladstone Commercial Corporation (GOOD) 0.0 $114k 6.1k 18.56
New York Times Company (NYT) 0.0 $90k 6.6k 13.70
Blue Nile 0.0 $0 15k 0.00
Wynn Resorts (WYNN) 0.0 $29k 235.00 123.40
Donaldson Company (DCI) 0.0 $111k 2.9k 37.65
Southwest Gas Corporation (SWX) 0.0 $19k 334.00 56.89
Gray Television (GTN) 0.0 $6.0k 449.00 13.36
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Hertz Global Holdings 0.0 $110k 5.1k 21.57
Alpha Natural Resources 0.0 $3.0k 3.8k 0.79
Calpine Corporation 0.0 $18k 809.00 22.25
Yahoo! 0.0 $76k 1.7k 44.13
PowerShares DB Com Indx Trckng Fund 0.0 $127k 7.5k 17.02
Rite Aid Corporation 0.0 $15k 1.8k 8.54
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 $6.0k 230.00 26.09
Advanced Micro Devices (AMD) 0.0 $7.0k 2.6k 2.67
Amdocs Ltd ord (DOX) 0.0 $28k 518.00 54.00
Central Garden & Pet (CENT) 0.0 $9.0k 1.0k 9.00
Mueller Water Products (MWA) 0.0 $131k 13k 9.83
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $48k 800.00 60.00
Magellan Health Services 0.0 $6.0k 85.00 70.59
BOK Financial Corporation (BOKF) 0.0 $47k 784.00 60.15
Quanta Services (PWR) 0.0 $65k 2.6k 25.00
SeaChange International 0.0 $97k 12k 7.82
CONSOL Energy 0.0 $11k 400.00 27.50
ON Semiconductor (ON) 0.0 $2.2k 216.00 10.00
Industrial SPDR (XLI) 0.0 $9.0k 178.00 50.56
Texas Capital Bancshares (TCBI) 0.0 $56k 1.2k 48.32
AMN Healthcare Services (AMN) 0.0 $46k 2.0k 23.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
Juniper Networks (JNPR) 0.0 $112k 5.0k 22.53
Silgan Holdings (SLGN) 0.0 $35k 617.00 56.73
Activision Blizzard 0.0 $11k 489.00 22.27
Invesco (IVZ) 0.0 $11k 293.00 38.96
Estee Lauder Companies (EL) 0.0 $41k 901.00 45.45
Wyndham Worldwide Corporation 0.0 $43k 487.00 88.89
First Horizon National Corporation (FHN) 0.0 $82k 5.8k 14.25
Entergy Corporation (ETR) 0.0 $151k 2.0k 76.61
Illumina (ILMN) 0.0 $20k 108.00 185.19
Array BioPharma 0.0 $2.0k 294.00 6.80
Eaton Vance 0.0 $83k 2.0k 41.48
American Capital 0.0 $13k 882.00 14.74
Amtrust Financial Services 0.0 $67k 1.2k 54.29
ArcelorMittal 0.0 $66k 7.1k 9.29
BGC Partners 0.0 $9.0k 1.0k 8.94
Celanese Corporation (CE) 0.0 $16k 300.00 53.33
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Clean Energy Fuels (CLNE) 0.0 $10k 2.1k 4.88
DineEquity (DIN) 0.0 $10k 100.00 100.00
Eni S.p.A. (E) 0.0 $999.950000 35.00 28.57
Global Cash Access Holdings 0.0 $3.0k 400.00 7.50
Humana (HUM) 0.0 $133k 749.00 177.48
InterNAP Network Services 0.0 $129k 13k 10.20
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 600.00 15.00
Lindsay Corporation (LNN) 0.0 $11k 150.00 73.33
Marvell Technology Group 0.0 $65k 4.4k 14.69
Maxwell Technologies 0.0 $8.0k 1.0k 8.00
Microsemi Corporation 0.0 $6.0k 184.00 32.61
Newpark Resources (NPKI) 0.0 $6.0k 716.00 8.38
Premiere Global Services 0.0 $5.0k 577.00 8.67
Rudolph Technologies 0.0 $3.0k 334.00 8.98
Sanderson Farms 0.0 $5.0k 74.00 67.57
Steel Dynamics (STLD) 0.0 $57k 3.0k 19.05
STMicroelectronics (STM) 0.0 $56k 6.1k 9.18
Sun Life Financial (SLF) 0.0 $28k 926.00 30.24
Telecom Italia S.p.A. (TIIAY) 0.0 $0 49.00 0.00
TeleCommunication Systems 0.0 $16k 4.3k 3.72
Transcanada Corp 0.0 $108k 2.5k 42.50
Wabash National Corporation (WNC) 0.0 $6.0k 427.00 14.05
Western Alliance Bancorporation (WAL) 0.0 $77k 2.6k 29.57
Zions Bancorporation (ZION) 0.0 $36k 1.3k 26.85
Apogee Enterprises (APOG) 0.0 $8.0k 200.00 40.00
Black Hills Corporation (BKH) 0.0 $7.0k 140.00 50.00
Cantel Medical 0.0 $67k 1.4k 47.48
Century Aluminum Company (CENX) 0.0 $5.0k 400.00 12.50
Cliffs Natural Resources 0.0 $11k 2.4k 4.49
Community Health Systems (CYH) 0.0 $36k 700.00 51.43
Cypress Semiconductor Corporation 0.0 $119k 8.5k 14.00
EnerSys (ENS) 0.0 $3.0k 48.00 62.50
Evercore Partners (EVR) 0.0 $59k 1.1k 51.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $124k 9.9k 12.50
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
iShares MSCI Japan Index 0.0 $26k 2.1k 12.38
iShares MSCI EMU Index (EZU) 0.0 $7.0k 200.00 35.00
Lam Research Corporation 0.0 $81k 1.2k 70.19
Macquarie Infrastructure Company 0.0 $92k 1.1k 81.85
Mizuho Financial (MFG) 0.0 $68k 19k 3.54
Oshkosh Corporation (OSK) 0.0 $2.0k 57.00 35.09
PennantPark Investment (PNNT) 0.0 $109k 12k 9.01
Perficient (PRFT) 0.0 $6.0k 295.00 20.34
Reliance Steel & Aluminum (RS) 0.0 $51k 843.00 60.50
Starwood Hotels & Resorts Worldwide 0.0 $120k 1.5k 82.47
Synaptics, Incorporated (SYNA) 0.0 $4.0k 61.00 65.57
Altera Corporation 0.0 $0 8.00 0.00
AmSurg 0.0 $81k 1.3k 60.99
AmeriGas Partners 0.0 $127k 2.7k 47.65
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.46
Atwood Oceanics 0.0 $10k 368.00 27.17
Bio-Rad Laboratories (BIO) 0.0 $93k 688.00 135.17
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 1.3k 49.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 200.00 0.00
Cedar Shopping Centers 0.0 $6.0k 899.00 6.67
Cognex Corporation (CGNX) 0.0 $56k 1.1k 49.38
CenterPoint Energy (CNP) 0.0 $42k 2.1k 20.19
Carrizo Oil & Gas 0.0 $55k 1.1k 48.85
Cooper Tire & Rubber Company 0.0 $66k 1.6k 42.39
Concho Resources 0.0 $11k 100.00 110.00
NTT DoCoMo 0.0 $137k 8.0k 17.07
Delhaize 0.0 $18k 910.00 19.61
Douglas Emmett (DEI) 0.0 $0 11.00 0.00
Digi International (DGII) 0.0 $37k 3.9k 9.47
Diodes Incorporated (DIOD) 0.0 $86k 3.0k 28.27
Dorman Products (DORM) 0.0 $150k 3.2k 47.50
Dcp Midstream Partners 0.0 $31k 854.00 36.30
DTE Energy Company (DTE) 0.0 $37k 463.00 80.00
Euronet Worldwide (EEFT) 0.0 $73k 1.3k 57.98
Flushing Financial Corporation (FFIC) 0.0 $5.0k 263.00 19.01
Finisar Corporation 0.0 $59k 2.8k 21.32
Fulton Financial (FULT) 0.0 $40k 3.4k 11.87
Guess? 0.0 $0 42.00 0.00
GameStop (GME) 0.0 $3.0k 100.00 30.00
Group 1 Automotive (GPI) 0.0 $2.0k 29.00 68.97
Gulfport Energy Corporation 0.0 $98k 2.1k 45.71
HEICO Corporation (HEI) 0.0 $73k 1.2k 60.99
Hibbett Sports (HIBB) 0.0 $63k 1.3k 48.46
Helix Energy Solutions (HLX) 0.0 $36k 2.4k 14.88
Infinera 0.0 $94k 4.8k 19.58
IPG Photonics Corporation (IPGP) 0.0 $34k 374.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $10k 147.00 68.03
Jabil Circuit (JBL) 0.0 $91k 4.2k 21.83
John Bean Technologies Corporation (JBTM) 0.0 $140k 3.9k 35.53
JDS Uniphase Corporation 0.0 $13k 1.0k 13.00
J&J Snack Foods (JJSF) 0.0 $57k 538.00 105.95
Kilroy Realty Corporation (KRC) 0.0 $83k 1.1k 75.45
Lithia Motors (LAD) 0.0 $9.0k 100.00 90.00
Landauer 0.0 $14k 400.00 35.00
Laclede 0.0 $10k 200.00 50.00
Middleby Corporation (MIDD) 0.0 $124k 1.3k 98.48
Martin Midstream Partners (MMLP) 0.0 $18k 525.00 34.29
Morningstar (MORN) 0.0 $106k 1.4k 74.28
Medical Properties Trust (MPT) 0.0 $47k 3.2k 14.63
MTS Systems Corporation 0.0 $127k 1.7k 75.42
MVC Capital 0.0 $23k 2.5k 9.20
New Jersey Resources Corporation (NJR) 0.0 $62k 2.0k 30.85
Navios Maritime Partners 0.0 $3.0k 300.00 10.00
Nomura Holdings (NMR) 0.0 $999.600000 294.00 3.40
North European Oil Royalty (NRT) 0.0 $6.0k 500.00 12.00
NuStar Energy 0.0 $89k 1.5k 60.42
Oceaneering International (OII) 0.0 $36k 670.00 53.73
Omnicell (OMCL) 0.0 $65k 1.9k 34.93
VeriFone Systems 0.0 $7.0k 206.00 33.98
Pegasystems (PEGA) 0.0 $72k 3.3k 21.47
Pepco Holdings 0.0 $128k 4.8k 26.68
Polypore International 0.0 $81k 1.4k 58.32
Prudential Public Limited Company (PUK) 0.0 $5.0k 104.00 48.08
Raymond James Financial (RJF) 0.0 $91k 1.6k 56.35
Ramco-Gershenson Properties Trust 0.0 $5.0k 319.00 15.67
SCANA Corporation 0.0 $13k 255.00 52.00
Stepan Company (SCL) 0.0 $16k 400.00 40.00
Spectra Energy Partners 0.0 $8.0k 157.00 50.96
Steven Madden (SHOO) 0.0 $63k 1.7k 37.59
Selective Insurance (SIGI) 0.0 $70k 2.6k 27.27
Synchronoss Technologies 0.0 $108k 2.3k 47.39
Suburban Propane Partners (SPH) 0.0 $74k 1.7k 42.43
Banco Santander (SAN) 0.0 $70k 9.6k 7.32
Questar Corporation 0.0 $80k 3.3k 23.78
TC Pipelines 0.0 $113k 1.7k 64.76
Terex Corporation (TEX) 0.0 $29k 1.1k 26.36
Teleflex Incorporated (TFX) 0.0 $12k 100.00 120.00
Taseko Cad (TGB) 0.0 $0 1.0k 0.00
Textainer Group Holdings 0.0 $67k 2.2k 29.91
Tata Motors 0.0 $46k 1.0k 45.05
Textron (TXT) 0.0 $113k 2.6k 44.14
Monotype Imaging Holdings 0.0 $61k 1.9k 32.36
UIL Holdings Corporation 0.0 $37k 728.00 50.82
Vanguard Natural Resources 0.0 $90k 6.5k 13.85
Westpac Banking Corporation 0.0 $31k 1.1k 29.20
Werner Enterprises (WERN) 0.0 $47k 1.5k 31.38
Cimarex Energy 0.0 $115k 1.0k 115.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 151.00 46.36
Alexion Pharmaceuticals 0.0 $141k 819.00 172.09
Applied Micro Circuits Corporation 0.0 $0 130.00 0.00
Ashland 0.0 $90k 736.00 122.09
British American Tobac (BTI) 0.0 $78k 760.00 102.86
Boardwalk Pipeline Partners 0.0 $18k 1.1k 15.78
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 202.00 49.50
Computer Programs & Systems (TBRG) 0.0 $86k 1.6k 54.26
CRH 0.0 $1.0k 53.00 18.87
Deckers Outdoor Corporation (DECK) 0.0 $106k 1.5k 72.71
Denbury Resources 0.0 $36k 5.2k 6.93
Flowserve Corporation (FLS) 0.0 $146k 2.6k 55.79
Randgold Resources 0.0 $0 13.00 0.00
Genesee & Wyoming 0.0 $81k 849.00 95.54
Ida (IDA) 0.0 $77k 1.2k 62.86
Jarden Corporation 0.0 $97k 1.8k 52.80
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 129.00 54.26
Cheniere Energy (LNG) 0.0 $10k 140.00 71.43
Medivation 0.0 $3.0k 24.00 125.00
MGM Resorts International. (MGM) 0.0 $22k 1.1k 21.00
MannKind Corporation 0.0 $0 50.00 0.00
Monro Muffler Brake (MNRO) 0.0 $59k 921.00 64.06
National Grid 0.0 $61k 968.00 63.41
Natural Resource Partners 0.0 $83k 12k 6.73
Pan American Silver Corp Can (PAAS) 0.0 $79k 9.1k 8.67
Provident Financial Services (PFS) 0.0 $5.0k 284.00 17.61
QLogic Corporation 0.0 $86k 5.9k 14.58
Silver Standard Res 0.0 $2.0k 600.00 3.33
Skyworks Solutions (SWKS) 0.0 $114k 1.2k 97.77
Teekay Lng Partners 0.0 $84k 2.3k 37.02
Tennant Company (TNC) 0.0 $108k 1.7k 64.83
Trustmark Corporation (TRMK) 0.0 $66k 2.8k 24.00
Texas Roadhouse (TXRH) 0.0 $54k 1.5k 36.31
Universal Health Realty Income Trust (UHT) 0.0 $35k 625.00 56.00
Urban Outfitters (URBN) 0.0 $13k 300.00 43.33
Vector (VGR) 0.0 $5.0k 257.00 19.46
Valmont Industries (VMI) 0.0 $106k 865.00 121.95
Wabtec Corporation (WAB) 0.0 $75k 792.00 94.70
United States Steel Corporation 0.0 $137k 5.6k 24.29
Agree Realty Corporation (ADC) 0.0 $92k 2.8k 32.64
Agnico (AEM) 0.0 $27k 1.0k 27.00
Aar (AIR) 0.0 $3.0k 115.00 26.09
Allete (ALE) 0.0 $63k 1.3k 48.19
A. O. Smith Corporation (AOS) 0.0 $71k 1.1k 64.99
American States Water Company (AWR) 0.0 $83k 2.1k 39.52
Brookdale Senior Living (BKD) 0.0 $106k 2.8k 37.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147k 1.8k 80.00
Capstone Turbine Corporation 0.0 $39k 60k 0.65
Carnival (CUK) 0.0 $1.0k 36.00 27.78
Corrections Corporation of America 0.0 $32k 1.1k 29.41
Duke Realty Corporation 0.0 $5.0k 235.00 21.28
Esterline Technologies Corporation 0.0 $45k 396.00 113.64
Ferrellgas Partners 0.0 $36k 1.5k 24.00
FX Energy 0.0 $3.0k 2.6k 1.18
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Chart Industries (GTLS) 0.0 $11k 332.00 33.13
Integra LifeSciences Holdings (IART) 0.0 $86k 1.4k 61.56
IBERIABANK Corporation 0.0 $5.0k 84.00 59.52
ICU Medical, Incorporated (ICUI) 0.0 $55k 600.00 91.67
Icahn Enterprises (IEP) 0.0 $8.0k 100.00 80.00
ORIX Corporation (IX) 0.0 $3.0k 51.00 58.82
Jack Henry & Associates (JKHY) 0.0 $121k 1.7k 69.74
Lions Gate Entertainment 0.0 $37k 1.1k 33.64
Marcus Corporation (MCS) 0.0 $42k 2.0k 21.00
McDermott International 0.0 $26k 13k 2.00
National Fuel Gas (NFG) 0.0 $12k 200.00 60.00
Nice Systems (NICE) 0.0 $119k 2.0k 60.62
Nidec Corporation (NJDCY) 0.0 $3.0k 231.00 12.99
NorthWestern Corporation (NWE) 0.0 $10k 200.00 50.00
Northwest Natural Gas 0.0 $45k 949.00 47.42
Corporate Office Properties Trust (CDP) 0.0 $68k 3.1k 21.74
Owens & Minor (ACH) 0.0 $70k 2.1k 33.65
Open Text Corp (OTEX) 0.0 $24k 474.00 51.45
Qlt 0.0 $11k 2.9k 3.79
Rambus (RMBS) 0.0 $50k 4.0k 12.50
RBC Bearings Incorporated (RBC) 0.0 $76k 995.00 76.38
Reed Elsevier 0.0 $2.0k 30.00 66.67
Swift Energy Company 0.0 $63k 29k 2.16
SJW (HTO) 0.0 $18k 600.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $52k 1.5k 34.53
Smith & Nephew (SNN) 0.0 $112k 3.3k 33.84
Sequenom 0.0 $31k 8.0k 3.88
Stoneridge (SRI) 0.0 $4.0k 399.00 10.03
Sasol (SSL) 0.0 $102k 3.0k 33.72
Stamps 0.0 $6.0k 100.00 60.00
Schweitzer-Mauduit International (MATV) 0.0 $14k 320.00 43.75
TreeHouse Foods (THS) 0.0 $93k 1.1k 84.16
VMware 0.0 $12k 158.00 75.95
Viad (PRSU) 0.0 $4.0k 175.00 22.86
Vivus 0.0 $1.0k 500.00 2.00
Wilshire Ban 0.0 $5.0k 573.00 8.73
WesBan (WSBC) 0.0 $30k 922.00 32.54
Watts Water Technologies (WTS) 0.0 $8.0k 150.00 53.33
Ixia 0.0 $3.0k 300.00 10.00
Albemarle Corporation (ALB) 0.0 $82k 1.6k 52.48
Astronics Corporation (ATRO) 0.0 $14k 200.00 70.00
AZZ Incorporated (AZZ) 0.0 $123k 2.6k 46.56
Natus Medical 0.0 $3.0k 100.00 30.00
Cass Information Systems (CASS) 0.0 $60k 1.1k 54.91
Carmike Cinemas 0.0 $17k 525.00 32.38
CommVault Systems (CVLT) 0.0 $86k 2.0k 43.22
Reed Elsevier NV 0.0 $15k 509.00 28.57
LeapFrog Enterprises 0.0 $5.0k 2.7k 1.85
Mesabi Trust (MSB) 0.0 $101k 7.9k 12.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $111k 7.3k 15.19
Southern Copper Corporation (SCCO) 0.0 $67k 2.3k 29.03
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $6.6k 1.8k 3.69
Golar Lng (GLNG) 0.0 $19k 600.00 31.67
Healthsouth 0.0 $25k 589.00 42.35
PowerSecure International 0.0 $0 33.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $11k 1.0k 11.00
First Merchants Corporation (FRME) 0.0 $5.0k 248.00 20.16
Getty Realty (GTY) 0.0 $118k 6.5k 18.06
KongZhong Corporation 0.0 $11k 2.0k 5.50
Bank Of Montreal Cadcom (BMO) 0.0 $119k 2.0k 59.92
Bio-Reference Laboratories 0.0 $80k 2.3k 34.11
Brocade Communications Systems 0.0 $8.0k 750.00 10.67
Carriage Services (CSV) 0.0 $7.0k 305.00 22.95
iShares Gold Trust 0.0 $90k 7.9k 11.36
National Health Investors (NHI) 0.0 $7.0k 110.00 63.64
Telecom Italia Spa Milano (TIAIY) 0.0 $0 25.00 0.00
Technology SPDR (XLK) 0.0 $22k 540.00 40.74
Aspen Technology 0.0 $96k 2.5k 38.40
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 700.00 5.71
Materials SPDR (XLB) 0.0 $5.0k 117.00 42.74
Carpenter Technology Corporation (CRS) 0.0 $5.0k 150.00 33.33
Cherokee 0.0 $8.0k 416.00 19.23
Apollo Investment 0.0 $7.0k 1.0k 6.97
Cerus Corporation (CERS) 0.0 $36k 12k 2.98
Clearwater Paper (CLW) 0.0 $4.0k 64.00 62.50
EQT Corporation (EQT) 0.0 $2.0k 36.00 55.56
FEI Company 0.0 $55k 728.00 75.55
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 1.0k 28.00
New Gold Inc Cda (NGD) 0.0 $9.0k 2.7k 3.35
PROS Holdings (PRO) 0.0 $37k 1.5k 24.12
SM Energy (SM) 0.0 $60k 1.2k 51.59
Senomyx 0.0 $6.0k 1.5k 4.00
Sierra Wireless 0.0 $6.0k 200.00 30.00
Sterling Construction Company (STRL) 0.0 $34k 7.6k 4.50
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 200.00 10.00
Thompson Creek Metals 0.0 $64k 49k 1.32
Towers Watson & Co 0.0 $19k 148.00 128.38
Cosan Ltd shs a 0.0 $6.0k 1.0k 6.00
Nabors Industries 0.0 $2.0k 200.00 10.00
Heritage Financial Corporation (HFWA) 0.0 $124k 7.3k 17.00
Scripps Networks Interactive 0.0 $51k 750.00 68.00
B&G Foods (BGS) 0.0 $7.0k 265.00 26.42
Discovery Communications 0.0 $2.0k 66.00 30.30
Suncor Energy (SU) 0.0 $90k 3.1k 29.21
SPDR S&P Retail (XRT) 0.0 $10k 100.00 100.00
Limoneira Company (LMNR) 0.0 $23k 1.1k 20.91
Manulife Finl Corp (MFC) 0.0 $46k 2.7k 16.98
Royal Bank of Scotland 0.0 $2.0k 213.00 9.39
Advantest (ATEYY) 0.0 $0 65.00 0.00
Brandywine Realty Trust (BDN) 0.0 $66k 4.2k 15.90
InterOil Corporation 0.0 $24k 530.00 45.28
Ball Corporation (BALL) 0.0 $3.0k 55.00 54.05
First Financial Northwest (FFNW) 0.0 $18k 1.5k 12.00
Green Plains Renewable Energy (GPRE) 0.0 $24k 850.00 28.24
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.6k 31.33
iShares Russell 3000 Index (IWV) 0.0 $108k 875.00 123.43
Madison Square Garden 0.0 $25k 302.00 82.78
Pinnacle West Capital Corporation (PNW) 0.0 $37k 587.00 62.83
Roadrunner Transportation Services Hold. 0.0 $53k 2.1k 25.05
Seadrill 0.0 $14k 1.6k 8.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $124k 2.6k 48.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 149.00 174.50
Transalta Corp (TAC) 0.0 $119k 14k 8.55
Yamana Gold 0.0 $83k 23k 3.56
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Equity One 0.0 $0 19.00 0.00
Internet Initiative Japan (IIJIY) 0.0 $5.0k 700.00 7.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
Pixelworks 0.0 $5.0k 1.0k 5.00
Rackspace Hosting 0.0 $5.0k 100.00 50.00
SPDR KBW Bank (KBE) 0.0 $89k 2.7k 33.21
Thomson Reuters Corp 0.0 $9.5k 244.00 39.13
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
BRF Brasil Foods SA 0.0 $19k 1.0k 19.00
Inland Real Estate Corporation 0.0 $5.0k 500.00 10.00
iShares Dow Jones US Real Estate (IYR) 0.0 $151k 1.9k 79.10
Rubicon Minerals Corp 0.0 $1.0k 2.0k 0.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $92k 4.2k 21.90
iShares Silver Trust (SLV) 0.0 $120k 7.5k 15.93
Market Vector Russia ETF Trust 0.0 $142k 8.4k 16.98
Constant Contact 0.0 $54k 1.4k 38.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $124k 2.2k 56.93
iShares MSCI Taiwan Index 0.0 $14k 930.00 15.05
Sify Technologies 0.0 $0 550.00 0.00
Templeton Dragon Fund (TDF) 0.0 $7.0k 300.00 23.33
3D Systems Corporation (DDD) 0.0 $35k 1.3k 26.78
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $15k 600.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $22k 872.00 25.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $7.0k 297.00 23.57
Orbcomm 0.0 $19k 3.3k 5.85
Templeton Global Income Fund 0.0 $2.0k 300.00 6.67
CAI International 0.0 $6.0k 258.00 23.26
Eagle Ban (EGBN) 0.0 $72k 1.9k 38.25
Avago Technologies 0.0 $10k 81.00 123.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $114k 1.1k 107.62
Konami Corporation 0.0 $0 6.00 0.00
Lakeland Industries (LAKE) 0.0 $2.0k 300.00 6.67
U.S. Energy 0.0 $993.610000 1.5k 0.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $17k 889.00 19.12
Vitamin Shoppe 0.0 $35k 870.00 40.23
Verint Systems (VRNT) 0.0 $89k 1.4k 61.27
PowerShares DB US Dollar Index Bearish 0.0 $51k 2.4k 21.43
Primoris Services (PRIM) 0.0 $50k 2.9k 16.98
Barclays Bk Plc Ipsp croil etn 0.0 $29k 2.9k 10.00
Babcock & Wilcox 0.0 $60k 1.9k 32.00
QEP Resources 0.0 $77k 3.7k 20.81
Moly 0.0 $4.9k 15k 0.34
Qlik Technologies 0.0 $89k 2.9k 30.81
SouFun Holdings 0.0 $72k 12k 5.97
iShares MSCI Malaysia Index Fund 0.0 $65k 4.9k 13.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $14k 352.00 39.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14k 144.00 97.22
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 104.00 28.85
iShares MSCI EAFE Value Index (EFV) 0.0 $86k 1.6k 53.27
iShares MSCI Thailand Index Fund (THD) 0.0 $14k 183.00 76.50
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 100.00 20.00
Market Vectors Indonesia Index 0.0 $14k 577.00 24.26
SPDR S&P China (GXC) 0.0 $130k 1.5k 84.20
WisdomTree India Earnings Fund (EPI) 0.0 $29k 1.3k 22.06
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 470.00 4.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 720.00 44.44
Kandi Technolgies 0.0 $6.0k 500.00 12.00
SPDR S&P Dividend (SDY) 0.0 $48k 625.00 76.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 600.00 25.00
Aberdn Emring Mkts Telecomtions 0.0 $112k 8.9k 12.56
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $128k 7.5k 17.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $25k 2.0k 12.49
BlackRock Enhanced Capital and Income (CII) 0.0 $53k 3.6k 14.80
BlackRock Enhanced Government Fund (EGF) 0.0 $33k 2.4k 13.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $27k 2.0k 13.50
Blackrock Strategic Municipal Trust 0.0 $83k 6.0k 13.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18k 1.3k 13.77
Campus Crest Communities 0.0 $28k 4.0k 7.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 500.00 48.00
Coca-cola Enterprises 0.0 $1.0k 27.00 37.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.1k 22.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $78k 6.3k 12.40
Cushing MLP Total Return Fund 0.0 $2.0k 500.00 4.00
DNP Select Income Fund (DNP) 0.0 $35k 3.4k 10.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 13.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.0k 14.50
First Interstate Bancsystem (FIBK) 0.0 $13k 500.00 26.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.3k 20.00
Gabelli Equity Trust (GAB) 0.0 $23k 3.6k 6.39
Gabelli Utility Trust (GUT) 0.0 $4.0k 600.00 6.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $149k 6.4k 23.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 2.0k 21.00
Hydrogenics Corporation 0.0 $2.0k 200.00 10.00
Hldgs (UAL) 0.0 $7.0k 105.00 66.67
Opko Health (OPK) 0.0 $4.0k 300.00 13.33
Bank of Marin Ban (BMRC) 0.0 $124k 2.4k 50.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 20.00 0.00
Atlantic Power Corporation 0.0 $0 4.00 0.00
Evolving Systems (EVOL) 0.0 $141k 16k 8.77
FleetCor Technologies 0.0 $75k 500.00 150.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20k 325.00 61.54
A. H. Belo Corporation 0.0 $2.0k 268.00 7.46
Fresh Market 0.0 $113k 2.8k 40.22
Government Properties Income Trust 0.0 $3.0k 170.00 17.65
iShares MSCI Canada Index (EWC) 0.0 $68k 2.5k 26.80
Main Street Capital Corporation (MAIN) 0.0 $2.0k 75.00 26.67
Red Lion Hotels Corporation 0.0 $66k 9.9k 6.67
Lance 0.0 $138k 4.6k 30.00
Sun Communities (SUI) 0.0 $122k 1.8k 66.70
TravelCenters of America 0.0 $34k 2.0k 17.00
Triangle Capital Corporation 0.0 $6.0k 300.00 20.00
Vectren Corporation 0.0 $38k 876.00 43.38
Vanguard Pacific ETF (VPL) 0.0 $36k 600.00 60.00
Motorola Solutions (MSI) 0.0 $42k 640.00 65.06
iShares MSCI Singapore Index Fund 0.0 $130k 10k 12.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 117.00 8.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $49k 650.00 75.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $57k 1.0k 54.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 648.00 7.72
Franco-Nevada Corporation (FNV) 0.0 $32k 661.00 48.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52k 4.1k 12.65
Putnam Premier Income Trust (PPT) 0.0 $47k 9.0k 5.22
Vanguard Information Technology ETF (VGT) 0.0 $149k 1.4k 106.43
Vanguard Materials ETF (VAW) 0.0 $15k 145.00 103.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 248.00 24.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0k 28.00 71.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $65k 585.00 111.11
PowerShares Emerging Markets Sovere 0.0 $80k 2.9k 28.07
Newpark Res Inc note 4.000%10/0 0.0 $32k 29k 1.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $133k 1.1k 117.91
Novadaq Technologies 0.0 $42k 2.8k 15.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $56k 1.3k 43.01
iShares MSCI Germany Index Fund (EWG) 0.0 $60k 2.0k 29.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 112.00 44.64
PowerShares Gld Drg Haltr USX China 0.0 $11k 401.00 27.43
SPDR S&P International Small Cap (GWX) 0.0 $95k 3.5k 27.45
iShares MSCI Australia Index Fund (EWA) 0.0 $85k 3.7k 22.85
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $95k 3.1k 30.35
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 200.00 5.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 400.00 32.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $142k 3.7k 38.38
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Healthcare (IYH) 0.0 $54k 354.00 152.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $35k 484.00 72.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $132k 1.9k 70.06
iShares MSCI Sweden Index (EWD) 0.0 $33k 1.0k 33.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $64k 1.9k 32.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $15k 310.00 48.39
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 100.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $112k 1.1k 103.04
Market Vectors-Coal ETF 0.0 $3.0k 250.00 12.00
Market Vectors Emerging Mkts Local ETF 0.0 $101k 5.0k 20.10
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 700.00 20.00
RMR Asia Pacific Real Estate Fund 0.0 $35k 1.7k 20.70
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 $108k 652.00 165.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $66k 1.7k 38.37
Nuveen Muni Value Fund (NUV) 0.0 $108k 11k 9.82
Vanguard Utilities ETF (VPU) 0.0 $12k 134.00 89.55
Enerplus Corp 0.0 $12k 1.2k 10.00
Barclays Bank 0.0 $26k 999.00 26.03
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 866.00 9.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.6k 13.55
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $110k 7.0k 15.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $75k 6.4k 11.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.3k 9.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.0k 13.67
iShares S&P Global 100 Index (IOO) 0.0 $43k 563.00 76.38
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 75.00 80.00
LMP Corporate Loan Fund 0.0 $16k 1.5k 10.67
MV Oil Trust (MVO) 0.0 $33k 2.2k 15.00
Market Vectors Short Municipal Index ETF 0.0 $80k 4.6k 17.50
Nuveen California Municipal Value Fund (NCA) 0.0 $45k 4.2k 10.63
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Nuveen Fltng Rte Incm Opp 0.0 $58k 5.0k 11.60
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.5k 8.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k 7.8k 11.28
Nuveen Insured Municipal Opp. Fund 0.0 $46k 3.2k 14.60
Pimco Municipal Income Fund II (PML) 0.0 $31k 2.5k 12.40
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.0k 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 415.00 28.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 500.00 24.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 2.5k 10.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $22k 2.0k 11.00
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.1k 7.74
Western Asset Managed High Incm Fnd 0.0 $15k 3.0k 5.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $70k 967.00 72.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $86k 1.6k 54.78
Youku 0.0 $42k 3.4k 12.22
Targa Res Corp (TRGP) 0.0 $0 4.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.0k 14.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.2k 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.1k 13.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 1.6k 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.8k 8.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.6k 8.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $17k 870.00 19.54
Federated Premier Municipal Income (FMN) 0.0 $78k 5.3k 14.86
First Trust ISE Revere Natural Gas 0.0 $10k 1.0k 10.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $54k 4.0k 13.37
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $46k 955.00 48.17
Mfs Calif Mun 0.0 $11k 1.0k 11.00
Nuveen Municipal Advantage Fund 0.0 $48k 3.5k 13.71
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $104k 7.5k 13.91
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 800.00 15.00
Nuveen Quality Income Municipal Fund 0.0 $28k 2.0k 14.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $55k 3.6k 15.46
PIMCO Corporate Income Fund (PCN) 0.0 $7.0k 500.00 14.00
PIMCO High Income Fund (PHK) 0.0 $11k 911.00 12.07
PIMCO Income Opportunity Fund 0.0 $10k 400.00 25.00
PowerShares Dynamic Market 0.0 $0 7.00 0.00
PowerShares Dynamic Tech Sec 0.0 $18k 450.00 40.00
PowerShares Dynamic Consumer Sta. 0.0 $26k 500.00 52.00
PowerShares Dynamic Biotech &Genome 0.0 $15k 281.00 53.38
PowerShares Dynamic Sm. Cap Growth 0.0 $55k 2.2k 25.58
PowerShares DB Gold Fund 0.0 $63k 1.6k 38.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $19k 777.00 24.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $47k 2.0k 23.50
Rydex S&P Equal Weight Technology 0.0 $55k 600.00 91.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $94k 3.9k 24.10
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 $45k 1.0k 45.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17k 451.00 37.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 50.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $10k 150.00 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $121k 1.2k 98.78
Vanguard Mega Cap 300 Index (MGC) 0.0 $75k 1.1k 69.83
James Hardie Industries SE 0.0 $1.0k 23.00 43.48
Greif (GEF.B) 0.0 $94k 2.1k 45.63
SciQuest 0.0 $64k 3.9k 16.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 434.00 23.04
Nuveen Insured Quality Muncipal Fund 0.0 $43k 3.3k 13.18
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 750.00 13.33
Nuveen Investment Quality Munl Fund 0.0 $31k 2.0k 15.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $138k 5.4k 25.56
Aberdeen Latin Amer Eqty 0.0 $4.0k 200.00 20.00
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 $66k 4.9k 13.34
Market Vectors Pre-Refunded Mun. In 0.0 $48k 2.0k 24.00
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $145k 4.6k 31.51
First Trust/Aberdeen Global Opportunity 0.0 $46k 4.0k 11.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $107k 8.8k 12.17
BlackRock MuniYield California Fund 0.0 $20k 1.3k 15.38
Blackrock Muniyield California Ins Fund 0.0 $21k 1.4k 15.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $72k 6.0k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $84k 4.0k 21.00
Gabelli Convertible & Income Securities (GCV) 0.0 $0 1.00 0.00
Nuveen Ca Div Advantg Mun 0.0 $14k 1.0k 14.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $10k 1.0k 10.00
Western Asset Municipal Partners Fnd 0.0 $82k 5.3k 15.47
Crescent Point Energy Trust 0.0 $104k 4.7k 22.13
Community West Bancshares 0.0 $16k 2.5k 6.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $96k 1.6k 60.83
Mexico Fund (MXF) 0.0 $98k 4.6k 21.43
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $17k 754.00 22.55
Blackrock California Municipal 2018 Term 0.0 $45k 3.0k 15.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $122k 2.4k 50.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $114k 2.4k 47.50
Templeton Russia & East European Fund 0.0 $10k 1.1k 9.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 250.00 28.00
LRAD Corporation 0.0 $3.0k 1.6k 1.92
Lightbridge Corporation 0.0 $16k 13k 1.23
Nuveen CA Select Tax-Free Incom Port 0.0 $106k 6.9k 15.26
QuickLogic Corporation 0.0 $61k 32k 1.91
Baytex Energy Corp (BTE) 0.0 $82k 5.3k 15.62
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $58k 1.6k 36.36
Ishares Tr rus200 grw idx (IWY) 0.0 $45k 887.00 50.73
Ishares Tr s^p aggr all (AOA) 0.0 $13k 286.00 45.45
Liberty Media Corp New int com ser b 0.0 $7.0k 263.00 26.62
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $46k 3.2k 14.38
Summit State Bank (SSBI) 0.0 $6.0k 500.00 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $40k 2.5k 16.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $85k 1.3k 65.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $21k 200.00 105.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 300.00 53.33
Willdan (WLDN) 0.0 $4.0k 300.00 13.33
Rydex Etf Trust russ 1000 0.0 $20k 400.00 50.00
American Intl Group 0.0 $22k 1.0k 21.76
Huntington Ingalls Inds (HII) 0.0 $40k 310.00 127.27
First Tr Nasdaq Smart Phone 0.0 $2.0k 73.00 27.40
Bankunited (BKU) 0.0 $27k 826.00 32.69
Hca Holdings (HCA) 0.0 $19k 265.00 71.70
Acelrx Pharmaceuticals 0.0 $82k 22k 3.81
Qihoo 360 Technologies Co Lt 0.0 $51k 1.0k 50.45
Apollo Global Management 'a' 0.0 $65k 3.0k 21.57
Nuveen Energy Mlp Total Return etf 0.0 $45k 2.5k 18.00
Sanofi Aventis Wi Conval Rt 0.0 $0 900.00 0.00
Prologis (PLD) 0.0 $66k 1.5k 43.33
Yandex Nv-a (NBIS) 0.0 $67k 4.5k 15.07
Aurico Gold 0.0 $2.0k 1.0k 2.00
Banner Corp (BANR) 0.0 $142k 3.1k 45.85
Linkedin Corp 0.0 $122k 495.00 245.45
Solazyme 0.0 $1.0k 500.00 2.00
Wendy's/arby's Group (WEN) 0.0 $25k 2.3k 10.79
General Mtrs Co *w exp 07/10/201 0.0 $12k 455.00 26.37
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 455.00 17.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $95k 10k 9.50
Thermon Group Holdings (THR) 0.0 $114k 4.8k 23.97
Plug Power (PLUG) 0.0 $0 100.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15k 497.00 30.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $41k 1.3k 31.39
First Tr Exch Trd Alphadex mega cap alpha 0.0 $33k 1.2k 26.94
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $39k 1.5k 26.00
Clearbridge Energy Mlp Opp F 0.0 $136k 6.5k 20.91
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 461.00 30.37
First Tr Small Cap Etf equity (FYT) 0.0 $15k 474.00 31.65
Ishares Tr glb infl lkd 0.0 $73k 1.5k 48.67
Ddr Corp 0.0 $0 40.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $36k 950.00 37.89
Cubesmart (CUBE) 0.0 $12k 500.00 24.00
Chart Industries 2% conv 0.0 $81k 85k 0.95
Tangoe 0.0 $81k 5.9k 13.76
First Trust Cloud Computing Et (SKYY) 0.0 $29k 1.0k 29.00
Dunkin' Brands Group 0.0 $101k 2.1k 47.24
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Wesco Aircraft Holdings 0.0 $110k 7.2k 15.22
Telefonica Brasil Sa 0.0 $15k 1.0k 15.00
Fortune Brands (FBIN) 0.0 $9.0k 194.00 46.39
Ocean Rig Udw 0.0 $0 3.00 0.00
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 $55k 2.8k 19.47
Lifevantage 0.0 $1.0k 2.0k 0.50
Bellatrix Exploration 0.0 $47k 20k 2.39
Xylem (XYL) 0.0 $146k 4.2k 34.55
Expedia (EXPE) 0.0 $87k 935.00 93.35
Exelis 0.0 $36k 1.5k 23.65
J Global (ZD) 0.0 $93k 1.4k 64.29
Yrc Worldwide Inc Com par $.01 0.0 $30k 1.7k 17.65
Bbcn Ban 0.0 $4.0k 288.00 13.89
Acadia Healthcare (ACHC) 0.0 $97k 1.4k 71.43
Angie's List 0.0 $66k 11k 5.84
Invensense 0.0 $60k 4.0k 15.00
Mattress Firm Holding 0.0 $78k 1.1k 68.90
Synageva Biopharma 0.0 $9.0k 100.00 90.00
Wpx Energy 0.0 $102k 9.3k 10.92
Cutwater Select Income 0.0 $2.0k 135.00 14.81
On Semiconductor Corp note 2.625%12/1 0.0 $37k 29k 1.28
Hanmi Financial (HAFC) 0.0 $7.0k 344.00 20.35
Monster Beverage 0.0 $83k 600.00 138.33
First Tr Energy Infrastrctr 0.0 $150k 6.6k 22.73
Jazz Pharmaceuticals (JAZZ) 0.0 $75k 435.00 172.41
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $53k 1.3k 40.68
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 800.00 7.50
Ishares Inc em mkt min vol (EEMV) 0.0 $999.920000 29.00 34.48
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Post Holdings Inc Common (POST) 0.0 $150k 3.2k 46.63
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Atlas Resource Partners 0.0 $3.0k 500.00 6.00
Helix Energy Solutions note 0.0 $27k 28k 0.96
Homestreet (MCHB) 0.0 $10k 600.00 16.67
Prospect Capital Corp note 0.0 $94k 92k 1.02
Ceres 0.0 $0 1.0k 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $23k 943.00 24.39
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 $40k 32k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $46k 34k 1.35
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 759.00 3.95
Sunshine Heart 0.0 $65k 16k 4.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65k 2.2k 29.10
Merrimack Pharmaceuticals In 0.0 $21k 1.9k 11.35
Pdc Energy 0.0 $16k 300.00 53.33
Ingredion Incorporated (INGR) 0.0 $53k 893.00 58.82
Resolute Fst Prods In 0.0 $25k 1.5k 16.67
Lam Research Corp conv 0.0 $36k 28k 1.29
Everbank Finl 0.0 $18k 1.0k 18.00
Zweig Fund 0.0 $4.0k 325.00 12.31
Matson (MATX) 0.0 $82k 2.0k 42.05
D Tumi Holdings 0.0 $66k 2.7k 24.27
Wageworks 0.0 $50k 953.00 52.47
Oaktree Cap 0.0 $143k 2.8k 51.35
stock 0.0 $8.0k 150.00 53.33
Alexander & Baldwin (ALEX) 0.0 $84k 2.0k 43.08
Biodel 0.0 $0 500.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $97k 3.0k 32.12
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.00
Ericson Air-crane 0.0 $39k 9.2k 4.24
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $13k 400.00 32.50
Clearbridge Energy M 0.0 $73k 3.7k 19.73
Greenbrier Co Inc conv bnd 0.0 $49k 33k 1.48
Integra Lifesciences Holdings conv bnd 0.0 $109k 94k 1.16
Sarepta Therapeutics (SRPT) 0.0 $9.0k 747.00 12.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $98k 93k 1.05
Gentherm (THRM) 0.0 $85k 1.7k 50.21
Five Below (FIVE) 0.0 $140k 4.0k 35.16
Bloomin Brands (BLMN) 0.0 $78k 3.2k 24.33
Globus Med Inc cl a (GMED) 0.0 $89k 3.5k 25.21
Tile Shop Hldgs 0.0 $44k 3.8k 11.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 7.00 0.00
Palo Alto Networks (PANW) 0.0 $106k 726.00 145.35
Meritage Homes Corp conv 0.0 $76k 72k 1.06
Sound Finl Ban (SFBC) 0.0 $3.0k 192.00 15.62
Bgc Partners, Inc. note 4.500% 7/1 0.0 $98k 91k 1.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $95k 3.5k 26.91
Beazer Homes Usa (BZH) 0.0 $2.0k 164.00 12.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 516.00 40.70
Liberty Interactive Corp lbt vent com b 0.0 $2.0k 63.00 31.75
Ryman Hospitality Pptys (RHP) 0.0 $143k 2.4k 60.72
Alps Etf sectr div dogs (SDOG) 0.0 $35k 958.00 36.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $10k 560.00 17.86
Prothena (PRTA) 0.0 $0 1.00 0.00
Ambarella (AMBA) 0.0 $92k 1.2k 75.10
Berry Plastics (BERY) 0.0 $86k 2.4k 35.91
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 100.00 0.00
Restoration Hardware Hldgs I 0.0 $95k 978.00 97.22
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $33k 1.0k 33.00
Diamondback Energy (FANG) 0.0 $15k 200.00 75.00
Lifelock 0.0 $134k 9.6k 14.00
Shutterstock (SSTK) 0.0 $119k 1.7k 68.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 332.00 9.04
REPCOM cla 0.0 $35k 645.00 54.26
Ishares Tr core strm usbd (ISTB) 0.0 $114k 1.1k 100.88
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 150.00 6.67
L Brands 0.0 $28k 300.00 93.33
Boise Cascade (BCC) 0.0 $40k 1.1k 36.60
Cyrusone 0.0 $6.0k 210.00 28.57
Sibanye Gold 0.0 $0 50.00 0.00
M/i Homes Inc note 3.000% 3/0 0.0 $84k 82k 1.02
Artisan Partners (APAM) 0.0 $112k 2.5k 45.16
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Forestar Group Inc note 0.0 $96k 103k 0.93
Liberty Media Corp. Lib Cap 0.0 $2.0k 71.00 28.17
Cvr Refng 0.0 $112k 5.4k 20.72
Arris 0.0 $2.0k 83.00 24.10
Pinnacle Foods Inc De 0.0 $36k 900.00 40.00
Allianzgi Equity & Conv In 0.0 $29k 1.5k 19.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $101k 2.1k 47.51
Starz 0.0 $2.0k 71.00 28.17
Metropcs Communications (TMUS) 0.0 $83k 2.6k 31.47
Goldman Sachs Group Inc note 1/2 0.0 $67k 51k 1.31
Nuveen Int Dur Qual Mun Trm 0.0 $42k 3.3k 12.73
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Powershares Exchange 0.0 $27k 800.00 33.75
22nd Centy 0.0 $1.0k 2.0k 0.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 150.00 26.67
Liberty Global Inc Com Ser A 0.0 $0 15k 0.00
Sunedison 0.0 $21k 875.00 24.00
Chambers Str Pptys 0.0 $7.0k 1.0k 7.00
Wells Fargo & Co mtnf 6/0 0.0 $81k 72k 1.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $37k 1.1k 33.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22k 450.00 48.89
Fi Enhanced Global High Yield 0.0 $48k 411.00 116.79
News (NWSA) 0.0 $6.3k 400.00 15.67
Sprint 0.0 $7.3k 1.7k 4.39
Noodles & Co (NDLS) 0.0 $45k 2.6k 17.40
Fox News 0.0 $126k 3.8k 32.86
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $55k 778.00 70.69
American Residential Pptys I 0.0 $121k 6.8k 17.93
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
Liberty Global Plc Shs Cl B 0.0 $3.0k 67.00 44.78
Market Vectors Junior Gold Min 0.0 $16k 727.00 22.01
Channeladvisor 0.0 $49k 5.1k 9.49
Cdw (CDW) 0.0 $125k 3.4k 37.20
Nanostring Technologies (NSTGQ) 0.0 $10k 1.0k 10.00
Ivy High Income Opportunities 0.0 $34k 2.1k 16.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $113k 118k 0.96
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $55k 54k 1.02
Voltari 0.0 $0 22.00 0.00
Blackberry (BB) 0.0 $13k 1.6k 8.39
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 27.00 37.04
Anthera Pharmaceutcls 0.0 $12k 2.9k 4.14
Windstream Hldgs 0.0 $63k 8.7k 7.30
Cvent 0.0 $61k 2.3k 27.27
Murphy Usa (MUSA) 0.0 $32k 444.00 72.07
Control4 0.0 $59k 5.0k 11.86
Psec Us conv 0.0 $20k 20k 1.00
Sesa Sterlite Limted 0.0 $2.0k 210.00 9.52
Nanoviricides 0.0 $4.0k 1.9k 2.12
Cel-sci 0.0 $0 100.00 0.00
Covisint 0.0 $0 1.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $10k 400.00 25.00
Sirius Xm Holdings 0.0 $61k 16k 3.78
Noble Corp Plc equity 0.0 $45k 3.2k 14.04
Nuverra Environmental Soluti 0.0 $2.0k 787.00 2.54
Potbelly (PBPB) 0.0 $124k 9.1k 13.63
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 200.00 25.00
Royce Global Value Tr (RGT) 0.0 $145k 18k 8.04
Ftd Cos 0.0 $42k 1.4k 29.47
Zulily Inc cl a 0.0 $2.0k 160.00 12.50
Fs Investment Corporation 0.0 $61k 6.1k 10.00
re Max Hldgs Inc cl a (RMAX) 0.0 $124k 3.7k 33.17
First Marblehead 0.0 $7.0k 1.2k 5.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $115k 2.3k 49.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $20k 1.1k 19.05
Endurance Intl Group Hldgs I 0.0 $44k 2.3k 18.97
Lgi Homes (LGIH) 0.0 $6.0k 400.00 15.00
Popeyes Kitchen 0.0 $65k 1.1k 59.58
Resource Cap Corp Note 6.000%12/0 note 0.0 $99k 109k 0.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 1.1k 50.00
First Trust Global Tactical etp (FTGC) 0.0 $130k 5.6k 23.26
Msa Safety Inc equity (MSA) 0.0 $62k 1.3k 49.60
Knowles (KN) 0.0 $4.1k 252.00 16.19
King Digital Entertainment 0.0 $0 50.00 0.00
Trinet (TNET) 0.0 $56k 1.7k 33.33
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 70.00 57.14
Sizmek 0.0 $61k 8.5k 7.18
Platform Specialty Prods Cor 0.0 $60k 2.4k 25.47
Nuveen All Cap Ene Mlp Opport mf 0.0 $92k 5.7k 16.24
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
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 $8.0k 1.1k 7.53
Bluerock Residential Growth Re 0.0 $67k 5.1k 13.20
Investors Ban 0.0 $36k 3.1k 11.43
Lands' End (LE) 0.0 $0 1.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $66k 2.4k 27.50
Pennymac Corp conv 0.0 $57k 60k 0.95
Synovus Finl (SNV) 0.0 $8.0k 316.00 25.32
Spartannash 0.0 $7.0k 240.00 29.17
Time 0.0 $95k 4.3k 21.98
Ims Health Holdings 0.0 $25k 959.00 26.07
South State Corporation 0.0 $66k 976.00 67.62
Northstar Rlty Fin 0.0 $18k 1.0k 18.00
Intercontl Htl New Adr F Spons 0.0 $3.0k 83.00 36.14
Blackhawk Network Holdings 0.0 $8.0k 229.00 34.93
Gabelli mutual funds - (GGZ) 0.0 $1.0k 174.00 5.75
Jd (JD) 0.0 $82k 2.8k 29.19
Timkensteel (MTUS) 0.0 $2.0k 103.00 19.42
Nordic Amern Offshore 0.0 $0 15.00 0.00
J2 Global Inc note 3.250% 6/1 0.0 $147k 128k 1.15
Gopro (GPRO) 0.0 $37k 870.00 42.53
Opus Bank 0.0 $4.0k 147.00 27.21
Spirit Realty Capital Inc convertible cor 0.0 $79k 80k 0.99
Seventy Seven Energy 0.0 $0 3.00 0.00
Verint Sys Inc note 1.5% 6/1 0.0 $114k 98k 1.16
Veritiv Corp - When Issued 0.0 $18k 433.00 41.87
Alcoa Inc cnv p 0.0 $8.0k 200.00 40.00
Paragon Offshore Plc equity 0.0 $0 92.00 0.00
Ishares msci uk 0.0 $17k 990.00 17.17
Mobileye 0.0 $25k 595.00 42.02
Citizens Financial (CFG) 0.0 $1.0k 47.00 21.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 394.00 30.53
Synchrony Financial (SYF) 0.0 $21k 688.00 30.00
Diversified Real Asset Inc F 0.0 $31k 1.7k 17.96
Bacterin Intl Hldgs 0.0 $0 50.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Deutsche High Income Opport 0.0 $9.0k 676.00 13.31
Oha Investment 0.0 $57k 11k 5.23
Trupanion (TRUP) 0.0 $8.0k 1.0k 8.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 26.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $83k 2.4k 34.58
Keysight Technologies (KEYS) 0.0 $81k 2.3k 35.18
Sandisk Corp conv 0.0 $116k 116k 1.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $113k 3.9k 29.08
California Resources 0.0 $12k 1.7k 7.44
Klx Inc Com $0.01 0.0 $88k 2.3k 38.46
Fiat Chrysler Auto 0.0 $57k 3.5k 16.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $66k 4.9k 13.34
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.0k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $34k 1.0k 33.83
Juno Therapeutics 0.0 $51k 855.00 59.65
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 525.00 13.33
Zayo Group Hldgs 0.0 $2.0k 100.00 20.00
Cornerstone Strategic Value (CLM) 0.0 $22k 1.0k 21.17
Biotime Inc wts oct 1 18 0.0 $0 305.00 0.00
Great Wastern Ban 0.0 $3.0k 151.00 19.87
Lendingclub 0.0 $34k 1.8k 19.30
Wp Glimcher 0.0 $0 15.00 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $137k 159k 0.86
Proshares Tr priv eqty-lstd (PEX) 0.0 $135k 3.3k 40.74
Equinix (EQIX) 0.0 $92k 396.00 232.32
Legacytexas Financial 0.0 $3.0k 155.00 19.35
Orbital Atk 0.0 $39k 515.00 74.69
Eversource Energy (ES) 0.0 $21k 428.00 49.07
Urban Edge Pptys (UE) 0.0 $1.8k 92.00 20.00
Atlas Energy Group Llc m 0.0 $0 12.00 0.00
Engility Hldgs 0.0 $0 1.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 16.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 43.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 100.00 50.00
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00