D.A. Davidson & Co.

Davidson D A & Co as of June 30, 2015

Portfolio Holdings for Davidson D A & Co

Davidson D A & Co holds 2286 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Vipers Etf (VTV) 5.5 $168M 2.0M 83.35
Vanguard Growth Vipers Etf (VUG) 5.3 $160M 1.5M 107.00
Vanguard Ftse Developed Mkts Etf Etf (VEA) 3.7 $111M 2.8M 39.65
Apple (AAPL) 2.0 $62M 492k 125.42
General Electric Company 1.6 $50M 1.9M 26.57
Johnson & Johnson (JNJ) 1.4 $41M 423k 97.46
Pepsi (PEP) 1.2 $37M 399k 93.34
Microsoft Corporation (MSFT) 1.2 $36M 819k 44.15
Ishares Russell 1000 Growth Etf (IWF) 1.2 $36M 365k 99.01
Vanguard Ftse All-world Excluding Us Etf (VEU) 1.2 $36M 740k 48.55
Ishares S&p 500 Index Fund Etf (IVV) 1.1 $33M 158k 207.05
United Technologies Corporation 1.0 $30M 269k 110.93
Exxon Mobil Corporation (XOM) 0.9 $27M 330k 83.20
Novartis Adr (NVS) 0.9 $26M 269k 98.34
At&t (T) 0.9 $26M 744k 35.52
Express Scripts Holding 0.9 $26M 294k 88.94
Procter & Gamble Company (PG) 0.8 $25M 314k 78.24
International Business Machines (IBM) 0.8 $24M 149k 162.66
Qualcomm (QCOM) 0.8 $24M 375k 62.63
McDonald's Corporation (MCD) 0.7 $22M 234k 95.07
Wells Fargo & Company (WFC) 0.7 $22M 391k 56.24
Ishares Lehman Aggregate Bond Fund Etf (AGG) 0.7 $22M 200k 108.78
Automatic Data Processing (ADP) 0.7 $21M 265k 80.23
Emerson Electric (EMR) 0.7 $21M 378k 55.43
Kimberly-Clark Corporation (KMB) 0.7 $20M 193k 105.96
Kinder Morgan (KMI) 0.7 $20M 522k 38.39
Chevron Corporation (CVX) 0.6 $19M 196k 96.46
Chubb Corporation 0.6 $19M 196k 95.14
Ishares Russell 2000 Growth Index Etf (IWO) 0.6 $18M 119k 154.58
Pfizer (PFE) 0.6 $18M 533k 33.53
Intel Corporation (INTC) 0.6 $18M 586k 30.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $18M 428k 40.88
Umpqua Holdings Corporation 0.6 $17M 955k 17.99
JPMorgan Chase & Co. (JPM) 0.6 $17M 252k 67.75
International Paper Company (IP) 0.6 $17M 356k 47.59
3M Company (MMM) 0.5 $17M 108k 154.29
Genuine Parts Company (GPC) 0.5 $16M 181k 89.52
Starbucks Corporation (SBUX) 0.5 $16M 294k 53.61
Google 0.5 $16M 29k 540.00
Paccar (PCAR) 0.5 $16M 244k 63.81
Costco Wholesale Corporation (COST) 0.5 $15M 112k 135.05
Ishares Russell 2000 Value Etf (IWN) 0.5 $15M 146k 101.88
Berkshire Hathaway (BRK.B) 0.5 $15M 109k 136.11
Nextera Energy (NEE) 0.5 $15M 149k 98.02
Occidental Petroleum Corporation (OXY) 0.4 $14M 174k 77.77
Potash Corp. Of Saskatchewan I 0.4 $14M 435k 30.97
Dick's Sporting Goods (DKS) 0.4 $13M 256k 51.77
United Parcel Service (UPS) 0.4 $13M 133k 96.90
Merck & Co (MRK) 0.4 $12M 218k 56.93
Schlumberger (SLB) 0.4 $12M 140k 86.18
Visa (V) 0.4 $12M 178k 67.14
Cisco Systems (CSCO) 0.4 $12M 429k 27.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $12M 453k 25.85
Ishares Msci Usa Qual Factor Etf Etf (QUAL) 0.4 $12M 185k 63.20
Plum Creek Timber 0.4 $12M 287k 40.57
ConocoPhillips (COP) 0.4 $11M 185k 61.41
Triumph (TGI) 0.4 $11M 172k 65.99
Baxter International (BAX) 0.4 $11M 161k 69.93
Google Inc Class C 0.4 $11M 22k 520.49
Ishares S&p Midcap 400/growth Etf (IJK) 0.4 $11M 66k 169.49
KBR (KBR) 0.4 $11M 556k 19.48
Ishares S&p Midcap 400/value Etf (IJJ) 0.4 $11M 83k 128.96
Tutor Perini Corporation (TPC) 0.3 $11M 490k 21.58
General Mills (GIS) 0.3 $10M 187k 55.72
Boeing Company (BA) 0.3 $10M 74k 138.71
UnitedHealth (UNH) 0.3 $10M 83k 121.99
Powershares Sr Loan Portfolio Etf Etf 0.3 $9.9M 418k 23.79
Walt Disney Company (DIS) 0.3 $9.7M 85k 114.13
Verizon Communications (VZ) 0.3 $9.3M 200k 46.60
Vanguard Consumer Staples Vipers Etf (VDC) 0.3 $8.9M 72k 124.88
V.F. Corporation (VFC) 0.3 $8.7M 125k 69.74
Gilead Sciences (GILD) 0.3 $8.7M 74k 117.05
State Street Corporation (STT) 0.3 $8.5M 112k 76.43
Devon Energy Corporation (DVN) 0.3 $8.4M 141k 59.48
Morgan Stanley (MS) 0.3 $8.4M 217k 38.62
Abbvie (ABBV) 0.3 $8.4M 125k 67.19
Schnitzer Steel Industries (RDUS) 0.3 $8.0M 456k 17.47
Caterpillar (CAT) 0.3 $7.8M 92k 84.81
Philip Morris International (PM) 0.3 $7.8M 98k 80.16
Comcast Corporation 0.3 $7.8M 131k 59.63
Bristol Myers Squibb (BMY) 0.3 $7.7M 115k 66.54
Ford Motor Company (F) 0.2 $7.6M 504k 15.01
Time Warner Cable 0.2 $7.5M 43k 173.91
E.I. du Pont de Nemours & Company 0.2 $7.5M 117k 63.94
Valeant Pharmaceuticals Int 0.2 $7.4M 34k 221.77
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.2 $7.3M 299k 24.45
Starwood Property Trust (STWD) 0.2 $7.1M 331k 21.49
Ishares Russell Midcap Index Etf (IWR) 0.2 $7.1M 42k 170.36
Powershares Ftse Rafi Us 1000 Indx Etf 0.2 $7.1M 78k 90.68
First Republic Bank/san F (FRCB) 0.2 $7.0M 111k 63.02
Church & Dwight (CHD) 0.2 $6.9M 85k 81.11
Enterprise Prods Partnership PRTNRSP (EPD) 0.2 $6.8M 227k 29.89
Union Pacific Corporation (UNP) 0.2 $6.8M 71k 95.31
Carnival Corporation (CCL) 0.2 $6.7M 136k 49.30
Amazon (AMZN) 0.2 $6.7M 15k 434.02
Phillips 66 (PSX) 0.2 $6.6M 82k 80.55
Novo Nordisk A/S (NVO) 0.2 $6.6M 120k 54.73
Fastenal Company (FAST) 0.2 $6.6M 156k 42.15
Martin Marietta Materials (MLM) 0.2 $6.5M 46k 141.13
Allergan 0.2 $6.4M 21k 302.95
Vanguard Short Term Bond Etf Etf (BSV) 0.2 $6.3M 78k 80.19
Vanguard Short Term Corp Bond Etf (VCSH) 0.2 $6.2M 79k 79.57
Ecolab (ECL) 0.2 $6.2M 55k 112.98
priceline.com Incorporated 0.2 $6.2M 5.5k 1125.00
Alliance Data Systems Corporation (BFH) 0.2 $6.2M 23k 272.73
Powershares Dwa Technical Leaders Etf 0.2 $6.1M 142k 43.06
Amgen (AMGN) 0.2 $6.0M 39k 153.48
Ishares S&p Small Cap 600 Etf (IJR) 0.2 $6.0M 51k 117.87
United Natural Foods (UNFI) 0.2 $6.0M 94k 63.68
D.R. Horton (DHI) 0.2 $5.8M 215k 27.22
Praxair 0.2 $5.8M 49k 118.27
Coca-Cola Company (KO) 0.2 $5.8M 147k 39.23
Ishares Barclays Interm Credit Bd Etf (IGIB) 0.2 $5.8M 53k 108.85
Wal-Mart Stores (WMT) 0.2 $5.7M 80k 70.91
Vanguard Total Bond Mkt Etf Etf (BND) 0.2 $5.6M 69k 81.25
Northwest Pipe Company (NWPX) 0.2 $5.6M 274k 20.37
MasterCard Incorporated (MA) 0.2 $5.6M 60k 93.31
Cognizant Technology Solutions (CTSH) 0.2 $5.5M 91k 60.75
Informatica Corporation 0.2 $5.4M 112k 48.46
Dollar Tree (DLTR) 0.2 $5.4M 69k 78.57
Energy Transfer Partners PRTNRSP 0.2 $5.3M 102k 52.20
National-Oilwell Var 0.2 $5.3M 109k 48.28
Royal Dutch Shell Plc-cl A Adr 0.2 $5.3M 92k 57.01
Fortinet (FTNT) 0.2 $5.2M 128k 41.12
Ishares Russell 2000 Index Fund Etf (IWM) 0.2 $5.2M 42k 124.83
Ishares Barclays Mbs Bond Etf (MBB) 0.2 $5.2M 48k 108.59
Oracle Corporation (ORCL) 0.2 $5.2M 128k 40.30
Harley-Davidson (HOG) 0.2 $5.1M 90k 56.34
Glaxosmithkline Adr 0.2 $5.0M 121k 41.64
Thermo Fisher Scientific (TMO) 0.2 $5.0M 39k 128.34
Camden Property Trust (CPT) 0.2 $5.0M 67k 73.98
eBay (EBAY) 0.2 $4.9M 82k 60.23
Precision Castparts 0.2 $4.9M 25k 199.64
Eaton (ETN) 0.2 $4.9M 72k 67.45
Realty Income (O) 0.2 $4.9M 110k 44.39
Biogen Idec (BIIB) 0.2 $4.8M 12k 403.75
TJX Companies (TJX) 0.2 $4.8M 73k 66.04
Wisdomtree Midcap Dividend F Etf (DON) 0.2 $4.8M 58k 82.64
Marketo 0.2 $4.8M 171k 28.06
Spdr S&p 500 Etf Ser 1 Etf (SPY) 0.2 $4.8M 23k 205.89
Perrigo Company (PRGO) 0.2 $4.7M 26k 181.82
Weatherford Intl Plc ord 0.2 $4.7M 385k 12.25
Rayonier Advanced Matls (RYAM) 0.2 $4.7M 289k 16.26
Ishares S&p Mid Cap 400 Index Etf (IJH) 0.2 $4.5M 30k 149.96
Digital Realty Trust (DLR) 0.1 $4.5M 68k 66.68
Anadarko Petroleum Corporation 0.1 $4.4M 57k 77.86
Becton, Dickinson and (BDX) 0.1 $4.4M 31k 141.55
Advance Auto Parts (AAP) 0.1 $4.4M 28k 159.00
Vanguard Total Stock Mkt Index Fund Etf (VTI) 0.1 $4.3M 41k 106.96
Microchip Technology (MCHP) 0.1 $4.3M 91k 47.42
Colgate-Palmolive Company (CL) 0.1 $4.3M 66k 65.41
Home Depot (HD) 0.1 $4.2M 38k 111.11
CVS Caremark Corporation (CVS) 0.1 $4.2M 40k 104.83
Twenty-first Century Fox 0.1 $4.2M 128k 32.52
Amphenol Corporation (APH) 0.1 $4.2M 72k 57.96
Fleetmatics 0.1 $4.1M 88k 46.83
Sempra Energy (SRE) 0.1 $4.1M 41k 98.92
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 87k 46.44
Comcast Corporation (CMCSA) 0.1 $4.0M 67k 60.13
Waters Corporation (WAT) 0.1 $4.0M 32k 125.00
Maximus (MMS) 0.1 $3.9M 60k 65.71
Intuit (INTU) 0.1 $3.9M 40k 96.77
Silicon Laboratories (SLAB) 0.1 $3.9M 72k 54.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 207k 18.61
Altria (MO) 0.1 $3.8M 78k 48.90
Principal Financial (PFG) 0.1 $3.8M 76k 50.00
Chimera Investment Corp etf 0.1 $3.8M 282k 13.40
Xcerra 0.1 $3.7M 491k 7.57
Claymore Guggenheim Bulletshrs 2016 Co Bd Etf 0.1 $3.7M 167k 22.21
Guggenheim Bulletsh 2015 Corp Bond Etf 0.1 $3.7M 171k 21.66
Claymore Guggenheim Bulletshrs 2017 Co Bd Etf 0.1 $3.7M 162k 22.75
Diageo Adr (DEO) 0.1 $3.7M 32k 115.99
Vanguard S&p 500 Index Etf Etf (VOO) 0.1 $3.6M 19k 188.75
Te Connectivity LTD (TEL) 0.1 $3.6M 57k 64.10
Level 3 Communications 0.1 $3.6M 69k 52.41
Powershares Dwa Developed Mkts Etf 0.1 $3.6M 149k 23.88
Maxim Integrated Products 0.1 $3.5M 103k 34.55
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 45k 78.86
FedEx Corporation (FDX) 0.1 $3.5M 21k 170.39
Interpublic Group of Companies (IPG) 0.1 $3.5M 185k 18.72
EMC Corporation 0.1 $3.4M 129k 26.39
Greenbrier Companies (GBX) 0.1 $3.4M 72k 46.84
U.S. Bancorp (USB) 0.1 $3.4M 78k 43.39
Laboratory Corp. of America Holdings 0.1 $3.4M 28k 121.20
Target Corporation (TGT) 0.1 $3.4M 41k 81.63
Omeros Corporation (OMER) 0.1 $3.3M 186k 17.99
Southern Company (SO) 0.1 $3.3M 79k 41.89
Redwood Trust (RWT) 0.1 $3.3M 211k 15.58
Baker Hughes Incorporated 0.1 $3.3M 53k 61.68
Nordstrom (JWN) 0.1 $3.3M 44k 74.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.3M 56k 58.29
Ace Limited Cmn 0.1 $3.2M 32k 101.38
Las Vegas Sands (LVS) 0.1 $3.2M 61k 52.54
Ishares Barclays Tips Fund Etf (TIP) 0.1 $3.2M 28k 112.05
Nucor Corporation (NUE) 0.1 $3.2M 72k 44.07
Energizer Holdings 0.1 $3.2M 24k 129.68
L-3 Communications Holdings 0.1 $3.1M 28k 113.33
Deere & Company (DE) 0.1 $3.1M 32k 97.03
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $3.1M 39k 78.57
Broadcom Corporation 0.1 $3.1M 60k 51.36
Allegheny Technologies Incorporated (ATI) 0.1 $3.0M 101k 30.05
Time Warner 0.1 $3.0M 35k 87.37
Powershares Buyback Achievers Etf 0.1 $3.0M 62k 48.60
Spectra Energy 0.1 $3.0M 92k 32.60
Medtronic (MDT) 0.1 $3.0M 40k 74.10
Tcp Capital 0.1 $3.0M 194k 15.29
Exelon Corporation (EXC) 0.1 $2.9M 94k 31.41
PPG Industries (PPG) 0.1 $2.9M 26k 114.66
Yum! Brands (YUM) 0.1 $2.9M 32k 90.08
Autodesk (ADSK) 0.1 $2.9M 58k 50.03
American Express Company (AXP) 0.1 $2.9M 37k 77.69
First Trust Large Cap Etf Etf (FEX) 0.1 $2.9M 63k 45.84
Kraft Foods 0.1 $2.9M 34k 85.06
Ishares 1-3 Year Treasury Bond Fund Etf (SHY) 0.1 $2.8M 33k 84.83
Cablevision Systems Corporation 0.1 $2.8M 116k 23.86
Seagate Technology Com Stk 0.1 $2.7M 57k 47.13
Duke Energy (DUK) 0.1 $2.7M 38k 70.61
Chicago Bridge & Iron Company 0.1 $2.7M 54k 50.03
Ishares S&p 100 Index Etf (OEF) 0.1 $2.6M 29k 90.79
SYSCO Corporation (SYY) 0.1 $2.6M 73k 36.09
Electro Scientific Industries 0.1 $2.6M 497k 5.27
Weyerhaeuser Company (WY) 0.1 $2.6M 83k 31.48
Oneok (OKE) 0.1 $2.6M 65k 39.48
Total Fina Elf Sa Adr (TTE) 0.1 $2.6M 52k 49.16
Ishares S&p National Municipal Bond Fund Etf (MUB) 0.1 $2.6M 24k 108.21
Ishares Dj Select Dividend Index Etf (DVY) 0.1 $2.5M 34k 75.11
Fluor Corporation (FLR) 0.1 $2.5M 48k 52.83
Cree 0.1 $2.5M 96k 26.02
Lincoln Electric Holdings (LECO) 0.1 $2.5M 45k 55.56
Spdr S&p Intl Dividend Etf Etf (DWX) 0.1 $2.5M 60k 41.47
City Office Reit (CIO) 0.1 $2.4M 197k 12.40
C.H. Robinson Worldwide (CHRW) 0.1 $2.4M 39k 62.36
Vodafone Group New Adr F (VOD) 0.1 $2.4M 67k 36.45
Dow Chemical Company 0.1 $2.4M 47k 51.17
Lexington Realty Trust (LXP) 0.1 $2.4M 285k 8.48
First Trust Health Care Alphadex Etf (FXH) 0.1 $2.4M 35k 68.84
Marathon Oil Corporation (MRO) 0.1 $2.4M 91k 26.51
FormFactor (FORM) 0.1 $2.4M 261k 9.20
Vanguard Reit Vipers Etf (VNQ) 0.1 $2.4M 32k 74.67
Waste Management (WM) 0.1 $2.4M 52k 46.33
Spdr Barclays Short Term Muni Bond Etf 0.1 $2.4M 98k 24.28
Ishares Msci Eafe Index Etf (EFA) 0.1 $2.3M 36k 63.48
Expeditors International of Washington (EXPD) 0.1 $2.3M 50k 46.08
First Trust Technology Alphadex Etf (FXL) 0.1 $2.3M 64k 35.34
Berkshire Hathaway (BRK.A) 0.1 $2.3M 11.00 204666.67
Starwood Waypoint Residential Trust 0.1 $2.2M 103k 21.62
Calavo Growers (CVGW) 0.1 $2.2M 43k 51.92
Ishares Barclays Inter Govt/credit Bd Etf (GVI) 0.1 $2.2M 20k 110.53
Goldman Sachs (GS) 0.1 $2.2M 11k 208.18
Apache Corporation 0.1 $2.2M 38k 57.61
MetLife (MET) 0.1 $2.2M 39k 55.95
General Motors Company (GM) 0.1 $2.2M 65k 33.33
Vanguard Total Intl Bond Index Etf Etf (BNDX) 0.1 $2.2M 41k 52.36
Powershares Dwa Emerg Mkt Tech Ldrs Etf 0.1 $2.1M 118k 18.10
Buffalo Wild Wings 0.1 $2.1M 20k 105.26
Coach 0.1 $2.1M 61k 34.58
Tyco International 0.1 $2.1M 58k 36.65
First Trust Vi Dorsey Wright Intl Fo Etf (IFV) 0.1 $2.1M 107k 19.53
Charles Schwab Corporation (SCHW) 0.1 $2.1M 64k 32.65
Progressive Corporation (PGR) 0.1 $2.1M 78k 26.32
Rayonier (RYN) 0.1 $2.1M 81k 25.49
Abbott Laboratories (ABT) 0.1 $2.1M 42k 49.07
Healthcare Tr Amer Inc cl a 0.1 $2.1M 86k 23.95
Petrobras Brasileiro Adr (PBR.A) 0.1 $2.0M 250k 8.16
Moody's Corporation (MCO) 0.1 $2.0M 19k 106.67
Williams Partners 0.1 $2.0M 42k 48.42
Citrix Systems 0.1 $2.0M 29k 70.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $2.0M 158k 12.60
HCP 0.1 $2.0M 55k 36.45
Spdr Dj Wilshire Small Cap Etf Trailer Etf 0.1 $2.0M 18k 108.36
Vanguard Sh Term Infl-prot Secs Etf (VTIP) 0.1 $2.0M 41k 48.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 37k 53.88
Ishares Msci Emerging Markets Etf (EEM) 0.1 $2.0M 50k 39.62
Photronics (PLAB) 0.1 $2.0M 207k 9.51
SanDisk Corporation 0.1 $2.0M 34k 57.54
First Trust Small Cap Core Alpha Dex Etf (FYX) 0.1 $2.0M 39k 49.98
Spdr Barclays Capital High Yld Etf Etf 0.1 $2.0M 51k 38.42
Erp Properties 5.75% Ser C Conv P PFD CV (EPR.PC) 0.1 $2.0M 85k 22.96
MDU Resources (MDU) 0.1 $1.9M 100k 19.50
Northern Trust Corporation (NTRS) 0.1 $1.9M 25k 76.43
Fnf (FNF) 0.1 $1.9M 52k 36.97
Ishares Barclays 1-3 Year Cr Bd Etf (IGSB) 0.1 $1.9M 18k 105.24
Iron Mountain (IRM) 0.1 $1.9M 62k 30.85
Williams Companies (WMB) 0.1 $1.9M 33k 57.38
Potlatch Corporation (PCH) 0.1 $1.9M 53k 35.24
Arch Capital Group LTD (ACGL) 0.1 $1.9M 28k 66.94
Honeywell International (HON) 0.1 $1.9M 18k 101.95
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 44k 41.84
Alibaba Group Holding (BABA) 0.1 $1.8M 22k 82.26
Gra (GGG) 0.1 $1.8M 26k 70.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 15k 121.21
Alaska Air (ALK) 0.1 $1.8M 28k 64.39
Paychex (PAYX) 0.1 $1.8M 38k 46.82
Norfolk Southern (NSC) 0.1 $1.8M 20k 87.34
BP (BP) 0.1 $1.8M 44k 39.96
Xilinx 0.1 $1.8M 41k 43.41
Whole Foods Market 0.1 $1.7M 44k 39.42
Monmouth R.E. Inv 0.1 $1.7M 176k 9.72
Liberty Media 0.1 $1.7M 62k 27.67
BE Aerospace 0.1 $1.7M 31k 54.90
Kohl's Corporation (KSS) 0.1 $1.7M 28k 60.00
Flowserve Corporation (FLS) 0.1 $1.7M 33k 51.84
First Trust Nyse Arca Biotech Index Etf (FBT) 0.1 $1.7M 14k 123.99
T. Rowe Price (TROW) 0.1 $1.6M 21k 77.68
Facebook Inc cl a (META) 0.1 $1.6M 19k 85.67
Bank of America Corporation (BAC) 0.1 $1.6M 96k 17.01
Ishares S&p Us Pfd Stock Index Etf (PFF) 0.1 $1.6M 42k 39.15
Teva Pharmaceutical Sp Adr (TEVA) 0.1 $1.6M 28k 59.10
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $1.6M 19k 82.92
Elements Rogers Total Return Etf Etf 0.1 $1.6M 256k 6.22
Cummins (CMI) 0.1 $1.6M 12k 131.17
Linear Technology Corporation 0.1 $1.6M 37k 41.98
CVR Energy (CVI) 0.1 $1.6M 42k 37.64
Terreno Realty Corporation (TRNO) 0.1 $1.6M 80k 19.61
Penske Automotive (PAG) 0.1 $1.6M 30k 52.09
Celgene Corporation 0.1 $1.6M 14k 115.64
Powershares S&p 500 Low Volatility Etf 0.1 $1.6M 42k 36.64
Ishares Floating Rate Note Etf Etf (FLOT) 0.1 $1.5M 30k 50.56
Gnc Holdings Inc Cl A 0.1 $1.5M 34k 44.47
Brookfield Infrastructure PRTNRSP (BIP) 0.0 $1.5M 34k 44.63
Enlink Midstream Ptrs 0.0 $1.5M 69k 21.96
Chico's FAS 0.0 $1.5M 90k 16.63
First Trust Dow Jones Internet Etf Etf (FDN) 0.0 $1.5M 22k 67.19
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 112.34
Broadridge Financial Solutions (BR) 0.0 $1.5M 37k 40.00
UMH Properties (UMH) 0.0 $1.5M 151k 9.80
Spdr Barclays Short Term Hi Yield Bd Etf Etf (SJNK) 0.0 $1.5M 51k 28.89
United Rentals (URI) 0.0 $1.5M 17k 87.57
Claymore Guggenheim Enhanced Shrt Dur Etf Etf 0.0 $1.5M 29k 50.08
Citigroup (C) 0.0 $1.5M 26k 55.17
Ares Capital Corporation (ARCC) 0.0 $1.5M 93k 15.67
Anheuser-busch Inbev Adr (BUD) 0.0 $1.5M 12k 120.42
First Trust Etf Alphadex Etf (FXD) 0.0 $1.5M 40k 36.49
CSX Corporation (CSX) 0.0 $1.4M 44k 32.65
First Tr Consumer Staples Alpha Etf (FXG) 0.0 $1.4M 33k 44.02
American Tower Reit (AMT) 0.0 $1.4M 15k 93.04
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $1.4M 24k 59.84
Tableau Software Inc Cl A 0.0 $1.4M 12k 115.25
PowerShares Insured Nati Muni Bond 0.0 $1.4M 57k 24.72
Mattel (MAT) 0.0 $1.4M 56k 25.00
Baidu (BIDU) 0.0 $1.4M 6.9k 198.46
Pentair cs (PNR) 0.0 $1.4M 20k 68.67
Toyota Motor Corporation (TM) 0.0 $1.4M 10k 133.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 60k 22.69
CoBiz Financial 0.0 $1.3M 103k 13.06
Powershares Intl Buyback Achievers Etf Etf 0.0 $1.3M 48k 27.43
Ishares S&p Smallcap 600/barra Etf (IJT) 0.0 $1.3M 10k 130.93
Advaxis 0.0 $1.3M 64k 20.33
Ishares S&p Global Telecommunications Etf (IXP) 0.0 $1.3M 21k 62.10
Texas Instruments Incorporated (TXN) 0.0 $1.3M 25k 51.40
Nike (NKE) 0.0 $1.3M 12k 107.99
Travelers Companies (TRV) 0.0 $1.3M 13k 96.52
Capella Education Company 0.0 $1.3M 24k 53.65
Eli Lilly & Co. (LLY) 0.0 $1.3M 15k 83.47
Masimo Corporation (MASI) 0.0 $1.3M 33k 38.73
Stericycle (SRCL) 0.0 $1.3M 9.4k 133.82
ConAgra Foods (CAG) 0.0 $1.3M 29k 43.72
Enbridge Energy Partners 0.0 $1.2M 38k 33.30
Verisk Analytics (VRSK) 0.0 $1.2M 17k 72.68
Armada Hoffler Pptys (AHH) 0.0 $1.2M 124k 9.99
Via 0.0 $1.2M 19k 64.59
Allied World Assurance 0.0 $1.2M 28k 43.20
Catamaran 0.0 $1.2M 20k 61.05
First Cash Financial Services 0.0 $1.2M 27k 45.58
Select Comfort 0.0 $1.2M 40k 30.05
U.S. Physical Therapy (USPH) 0.0 $1.2M 22k 54.75
LKQ Corporation (LKQ) 0.0 $1.2M 40k 30.18
Ishares S&p N A Natural Rescs Ind Etf (IGE) 0.0 $1.2M 40k 30.00
Mercury General Corporation (MCY) 0.0 $1.2M 21k 55.61
Oneok Partners 0.0 $1.2M 34k 33.98
Ubs Group (UBS) 0.0 $1.2M 55k 21.00
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 108.36
RTI International Metals 0.0 $1.2M 37k 31.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 32k 35.98
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 176k 6.51
Rockwell Automation (ROK) 0.0 $1.1M 9.1k 124.63
Mallinckrodt Pub 0.0 $1.1M 9.7k 117.28
Adt 0.0 $1.1M 39k 29.13
Delphi Automotive 0.0 $1.1M 13k 84.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 223k 4.96
Source Capital (SOR) 0.0 $1.1M 15k 72.71
Towerstream Corporation 0.0 $1.1M 615k 1.79
Wec Energy Group (WEC) 0.0 $1.1M 24k 44.87
Exchip Semiconductor LTD 0.0 $1.1M 69k 15.96
InnerWorkings 0.0 $1.1M 163k 6.67
RPM International (RPM) 0.0 $1.1M 22k 48.95
Herman Miller (MLKN) 0.0 $1.1M 37k 28.91
Core Laboratories 0.0 $1.1M 9.4k 113.85
Nuance Communications 0.0 $1.1M 61k 17.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 9.9k 106.53
Sony Corporation (SONY) 0.0 $1.0M 37k 28.16
NVR (NVR) 0.0 $1.0M 784.00 1328.77
ImmunoGen 0.0 $1.0M 72k 14.37
First Trust Finl Alphadex Etf (FXO) 0.0 $1.0M 44k 23.73
Miller Howard High Inc Eqty (HIE) 0.0 $1.0M 59k 17.55
Sap Adr (SAP) 0.0 $1.0M 15k 70.00
Lowe's Companies (LOW) 0.0 $1.0M 15k 66.93
Annaly Capital Management 0.0 $1.0M 111k 9.18
Cme (CME) 0.0 $1.0M 11k 92.80
Accenture (ACN) 0.0 $1.0M 11k 96.72
American International (AIG) 0.0 $1.0M 16k 61.74
1st Tr Developed Mkts Ex Us Alphadex Etf (FDT) 0.0 $1.0M 20k 50.86
SVB Financial (SIVBQ) 0.0 $1.0M 7.4k 136.84
Airgas 0.0 $1.0M 10k 100.00
Monsanto Company 0.0 $1.0M 9.4k 106.48
Blackstone 0.0 $999k 25k 40.86
Amc Networks Inc Cl A (AMCX) 0.0 $991k 13k 79.21
Pimco Total Return Etf Etf (BOND) 0.0 $973k 9.1k 106.90
Yelp Inc cl a (YELP) 0.0 $969k 23k 42.95
Mead Johnson Nutrition 0.0 $967k 11k 90.00
Nu Skin Enterprises (NUS) 0.0 $966k 21k 47.07
Raytheon Company 0.0 $964k 10k 95.41
Horizon Pharma 0.0 $963k 29k 33.72
Unilever (UL) 0.0 $958k 22k 42.92
Republic Airways Holdings 0.0 $948k 103k 9.17
Equity Commonwealth (EQC) 0.0 $936k 37k 25.64
Simpson Manufacturing (SSD) 0.0 $934k 31k 30.00
athenahealth 0.0 $932k 8.1k 114.45
ISIS Pharmaceuticals 0.0 $923k 16k 56.92
Market Vectors Gold Miners ETF 0.0 $920k 52k 17.75
Discovery Communications 0.0 $917k 28k 33.24
FMC Corporation (FMC) 0.0 $914k 17k 52.49
Mosaic (MOS) 0.0 $905k 19k 46.85
Toll Brothers (TOL) 0.0 $902k 30k 30.00
Juno Therapeutics 0.0 $898k 17k 53.28
American Electric Power Company (AEP) 0.0 $897k 17k 52.95
Alpine Global Premier Properties Fund 0.0 $895k 138k 6.47
Halliburton Company (HAL) 0.0 $894k 21k 43.06
National Health Corp Converti Ser A P PFD CV 0.0 $894k 58k 15.34
Canadian Natl Ry (CNI) 0.0 $890k 15k 57.72
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $888k 17k 53.93
KKR & Co 0.0 $883k 39k 22.84
FLIR Systems 0.0 $880k 29k 30.81
Starz - Liberty Capital 0.0 $878k 20k 44.71
Tekla Healthcare Opportunit (THQ) 0.0 $877k 44k 19.82
Lexington Realty Tr Pfd Convertible Ser C PFD CV (LXP.PC) 0.0 $871k 18k 47.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $863k 57k 15.10
Global X Superdividend Etf Etf 0.0 $847k 38k 22.14
Dolby Laboratories (DLB) 0.0 $846k 22k 39.41
Vanguard Extended Market Etf Etf (VXF) 0.0 $846k 9.2k 91.68
F5 Networks (FFIV) 0.0 $845k 7.0k 120.22
DigitalGlobe 0.0 $831k 30k 27.77
SPS Commerce (SPSC) 0.0 $822k 13k 65.72
Vanguard Small Cap Vipers Etf (VB) 0.0 $817k 6.8k 119.68
Peabody Energy Corporation 0.0 $814k 372k 2.19
Delta Air Lines (DAL) 0.0 $800k 20k 41.07
Multi-asset Divers Inc Ind Etf (MDIV) 0.0 $792k 40k 19.95
Snap-on Incorporated (SNA) 0.0 $787k 4.9k 159.22
Danaher Corporation (DHR) 0.0 $786k 9.2k 85.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $779k 64k 12.20
Vanguard Small Cap Growth Vipers Etf (VBK) 0.0 $771k 5.7k 134.11
Allergan Plc Pfd Conv Ser A 5.5% PFD CV 0.0 $768k 735.00 1044.90
Lpl Financial Holdings (LPLA) 0.0 $759k 18k 42.86
Synopsys (SNPS) 0.0 $757k 15k 50.62
Liberty Global Inc Com Ser A 0.0 $757k 14k 54.07
Kellogg Company (K) 0.0 $753k 12k 62.69
ING Groep (ING) 0.0 $749k 75k 10.00
Qorvo (QRVO) 0.0 $749k 9.5k 79.07
Pacific Continental Corporation 0.0 $747k 55k 13.53
Transocean (RIG) 0.0 $747k 46k 16.10
Discover Financial Services (DFS) 0.0 $743k 13k 56.78
LTC Properties (LTC) 0.0 $742k 18k 41.56
Dominion Resources (D) 0.0 $741k 11k 66.82
Central Fd Cda Ltd cl a 0.0 $741k 64k 11.65
H&R Block (HRB) 0.0 $733k 25k 29.47
iRobot Corporation (IRBT) 0.0 $731k 23k 31.85
Leucadia National 0.0 $730k 30k 24.00
Simon Property (SPG) 0.0 $729k 4.2k 172.93
Arcelormittal 6.00% 1/15/16 Conv P PFD CV 0.0 $725k 47k 15.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $724k 50k 14.48
Trovagene 0.0 $723k 71k 10.14
Johnson Controls 0.0 $721k 15k 49.47
Textura 0.0 $718k 26k 27.81
Edison International (EIX) 0.0 $717k 13k 55.57
Hain Celestial (HAIN) 0.0 $714k 11k 65.51
Ishares Barclays 3-7 Yr Treas Bd Etf Etf (IEI) 0.0 $713k 5.8k 122.80
Sprott Physical Gold Trust (PHYS) 0.0 $713k 74k 9.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $706k 18k 40.00
Cal-Maine Foods (CALM) 0.0 $702k 14k 52.19
Vanguard Small Cap Value Vipers Etf (VBR) 0.0 $701k 6.5k 107.76
Valspar Corporation 0.0 $700k 8.6k 81.78
Imax Corp Cad (IMAX) 0.0 $698k 18k 38.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $698k 7.7k 90.54
Ritchie Bros Auctioneers Adr 0.0 $697k 25k 27.74
Sprott Physical Silver Trust Etf Etf (PSLV) 0.0 $694k 113k 6.17
M&T Bank Corporation (MTB) 0.0 $694k 10k 66.67
Financial Select Sector Spdr Etf (XLF) 0.0 $691k 28k 24.37
Helmerich & Payne (HP) 0.0 $690k 9.8k 70.31
Nxp Semiconductors N V (NXPI) 0.0 $688k 7.6k 90.00
Waddell & Reed Financial 0.0 $687k 15k 47.06
Hewlett-Packard Company 0.0 $676k 23k 29.91
Ishares High Dividend Equity Etf Etf (HDV) 0.0 $675k 9.2k 73.51
Short Dow 30 Proshares Etf Etf 0.0 $672k 29k 23.03
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $667k 5.2k 127.22
Wpp Plc- (WPP) 0.0 $664k 5.9k 112.69
Powershares Preferred Port Etf Etf 0.0 $664k 46k 14.53
Ensign (ENSG) 0.0 $663k 13k 51.00
Calamos (CCD) 0.0 $662k 29k 22.56
Kayne Anderson MLP Investment (KYN) 0.0 $657k 21k 30.65
Proshares Trust Ii Vix Mid Term Futrs Etf (VIXM) 0.0 $656k 12k 54.24
AllianceBernstein Holding (AB) 0.0 $653k 22k 29.51
Plains All Amer Pipeline PRTNRSP (PAA) 0.0 $645k 15k 43.54
Proshares Msci Emerging Markets Etf (EUM) 0.0 $644k 25k 25.32
Cabela's Incorporated 0.0 $643k 13k 49.94
Ishares S&p Europe 350 Index Etf (IEV) 0.0 $642k 15k 43.72
Proshares Short S&p 500 Etf 0.0 $636k 30k 21.33
AES Corporation (AES) 0.0 $631k 48k 13.26
Powershares Etf Var Rate Pfd Portfolio Etf 0.0 $628k 26k 24.66
Health Care REIT 0.0 $627k 9.6k 65.60
Christopher & Banks Corporation (CBKCQ) 0.0 $626k 156k 4.01
Ishares Russell Midcap Growth Etf (IWP) 0.0 $624k 6.5k 96.41
Powershares Global Listed Private Eq Etf Etf 0.0 $623k 54k 11.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $622k 14k 45.79
Bio-techne Corporation (TECH) 0.0 $618k 6.3k 97.74
Varian Medical Systems 0.0 $616k 7.5k 82.50
Hexcel Corporation (HXL) 0.0 $616k 12k 49.70
Senior Housing Properties Trust 0.0 $614k 35k 17.53
Now (DNOW) 0.0 $613k 32k 18.92
Sprouts Fmrs Mkt (SFM) 0.0 $611k 23k 26.95
Prudential Financial (PRU) 0.0 $609k 7.0k 87.44
Fly Leasing Adr 0.0 $609k 39k 15.69
Whiting Petroleum Corporation 0.0 $608k 18k 33.09
ARM Holdings 0.0 $607k 12k 49.06
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $607k 9.0k 67.23
Powershares Dwa Sm Cap Techn Ldrs Etf 0.0 $605k 15k 41.44
Aviva Adr 0.0 $603k 50k 12.05
Clarcor 0.0 $602k 9.7k 62.22
Powershares Etf Financial Pfd Port Etf 0.0 $600k 33k 18.14
Liberty Media Corp Del Com Ser C 0.0 $596k 18k 33.33
Aqua America 0.0 $591k 24k 24.47
Teucrium Wheat Fund Etf Etf (WEAT) 0.0 $585k 48k 12.25
Glacier Ban (GBCI) 0.0 $585k 20k 29.42
Rio Tinto Adr (RIO) 0.0 $582k 14k 41.21
Lockheed Martin Corporation (LMT) 0.0 $576k 3.1k 185.78
Stratasys (SSYS) 0.0 $575k 17k 34.87
General Dynamics Corporation (GD) 0.0 $570k 4.0k 141.05
China Mobile Adr 0.0 $568k 9.3k 61.40
Deluxe Corporation (DLX) 0.0 $568k 9.2k 61.88
Proshares Short Russell 2000 New Etf Etf (RWM) 0.0 $567k 9.8k 57.96
USANA Health Sciences (USNA) 0.0 $565k 4.1k 136.54
Tesla Motors (TSLA) 0.0 $557k 2.1k 267.79
Herbalife LTD (HLF) 0.0 $556k 10k 55.07
Investors Real Estate Trust 0.0 $551k 77k 7.13
Oncothyreon 0.0 $550k 147k 3.74
Adams Express Company (ADX) 0.0 $549k 39k 13.97
Wisdomtree Mid Cap Earnings Etf Etf (EZM) 0.0 $548k 5.8k 94.88
Franklin Templeton (FTF) 0.0 $547k 47k 11.65
Unisys Corporation (UIS) 0.0 $545k 27k 19.98
Allstate Corporation (ALL) 0.0 $542k 8.4k 64.39
Raven Industries 0.0 $541k 27k 20.33
Proshares Short Qqq New Etf Etf 0.0 $540k 9.6k 56.17
Cvr Partners Lp unit 0.0 $535k 42k 12.62
American Airls (AAL) 0.0 $534k 13k 39.93
Newmont Mining Corporation (NEM) 0.0 $532k 23k 23.33
CF Industries Holdings (CF) 0.0 $531k 8.3k 64.23
DepoMed 0.0 $530k 25k 21.42
Zimmer Holdings (ZBH) 0.0 $524k 4.8k 109.09
Stanley Black & Decker (SWK) 0.0 $524k 5.0k 105.19
Equity Comwlth Cumul Red Pfd Ser D 6.5% PFD (EQC.PD) 0.0 $522k 22k 24.31
Corning Incorporated (GLW) 0.0 $518k 26k 19.68
Deutsche X Trackers Msci Europe Hedged Etf (DBEU) 0.0 $512k 19k 26.83
Applied Materials (AMAT) 0.0 $510k 27k 19.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $509k 6.8k 74.39
Pimco Dynamic Credit Income other 0.0 $509k 25k 20.15
Ipath Dj Ubs Coffee Subindex Etn Etf (JJOFF) 0.0 $509k 23k 21.98
Gentex Corporation (GNTX) 0.0 $507k 34k 14.99
Icici Bank Adr (IBN) 0.0 $503k 49k 10.34
Public Storage (PSA) 0.0 $502k 2.7k 183.85
National Grid Plc Sp Adr 0.0 $498k 7.9k 63.41
Ishares Iboxx Inv Grade Corp Bond Etf (LQD) 0.0 $498k 4.3k 115.51
Cardinal Health (CAH) 0.0 $497k 6.1k 80.88
Ishares S&p 500 Value Index Fund Etf (IVE) 0.0 $496k 5.4k 92.11
Teucrim Commodity Trust Corn Etf (CORN) 0.0 $491k 19k 25.81
BioMed Realty Trust 0.0 $490k 25k 19.32
Stryker Corporation (SYK) 0.0 $487k 5.1k 95.44
Royce Value Trust (RVT) 0.0 $483k 35k 13.76
Western Union Company (WU) 0.0 $482k 24k 20.31
CBS Corporation 0.0 $479k 8.6k 55.36
Industries N shs - a - (LYB) 0.0 $477k 4.6k 103.30
Host Hotels & Resorts (HST) 0.0 $474k 24k 19.79
EOG Resources (EOG) 0.0 $472k 5.6k 84.62
Eastman Chemical Company (EMN) 0.0 $470k 5.8k 81.70
Federated Investors (FHI) 0.0 $470k 14k 33.49
DreamWorks Animation SKG 0.0 $469k 18k 26.34
PG&E Corporation (PCG) 0.0 $468k 9.5k 49.08
Outerwall 0.0 $466k 6.1k 75.96
InterDigital (IDCC) 0.0 $464k 8.2k 56.88
Ishares S&p Smcap 600/barra Val Etf (IJS) 0.0 $463k 3.9k 117.72
Bank of Hawaii Corporation (BOH) 0.0 $463k 6.9k 66.67
Syntel 0.0 $460k 9.7k 47.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $459k 25k 18.44
Cepheid 0.0 $458k 7.6k 60.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $456k 9.4k 48.51
Western Refining 0.0 $455k 10k 43.58
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $455k 10k 44.63
O'reilly Automotive (ORLY) 0.0 $455k 2.0k 223.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $453k 18k 25.21
Group Cgi Cad Cl A 0.0 $452k 12k 39.07
Cameron International Corporation 0.0 $452k 8.6k 52.37
Cerner Corporation 0.0 $451k 6.6k 68.67
Iconix Brand 0.0 $450k 18k 24.60
McKesson Corporation (MCK) 0.0 $450k 2.0k 224.79
Green Dot Corporation (GDOT) 0.0 $449k 24k 19.12
Tessera Technologies 0.0 $448k 12k 37.93
Superior Energy Services 0.0 $447k 21k 21.02
Wisdomtree Tr Emerging Mkts High Yld Etf (DEM) 0.0 $447k 10k 43.36
NVE Corporation (NVEC) 0.0 $447k 5.7k 78.28
Ross Stores (ROST) 0.0 $444k 9.2k 48.47
Flamel Technologies Sa Adr 0.0 $444k 21k 21.14
Blue Nile 0.0 $442k 15k 30.36
Minerva Neurosciences 0.0 $442k 76k 5.80
Hilton Worlwide Hldgs 0.0 $440k 16k 27.50
Skechers USA (SKX) 0.0 $440k 4.0k 109.75
Wisdomtree Trust Europe Hedged Equity F Etf (HEDJ) 0.0 $438k 7.1k 61.52
Spdr S&p Bank Etf Etf (KBE) 0.0 $434k 12k 36.23
Cst Brands 0.0 $428k 11k 39.04
Walgreen Boots Alliance (WBA) 0.0 $425k 5.1k 84.14
Mednax (MD) 0.0 $425k 5.9k 71.65
Abb (ABBNY) 0.0 $420k 20k 20.85
Masco Corporation (MAS) 0.0 $418k 16k 26.57
Ishares Jp Morgan Em Bond Etf (EMB) 0.0 $417k 3.8k 109.30
USA Technologies 0.0 $417k 155k 2.70
AmerisourceBergen (COR) 0.0 $417k 4.0k 104.48
Bunge 0.0 $415k 4.8k 85.97
Mondelez Int (MDLZ) 0.0 $413k 10k 40.97
Directv 0.0 $413k 4.5k 92.51
Ventas (VTR) 0.0 $411k 6.6k 61.96
Ultimate Software 0.0 $410k 2.5k 164.31
Liberty Global Inc C 0.0 $408k 8.1k 50.59
Tor Dom Bk Cad (TD) 0.0 $407k 9.6k 42.50
Columbia Banking System (COLB) 0.0 $406k 13k 32.49
Imperial Oil (IMO) 0.0 $404k 11k 38.30
Pimco Dynamic Incm Fund (PDI) 0.0 $402k 14k 29.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $398k 19k 21.50
Markwest Energy Partners PRTNRSP 0.0 $396k 7.0k 56.29
Ishares Iboxx High Yield Corp Bd Etf (HYG) 0.0 $393k 4.4k 88.66
Ishares 2020 Corp Term Etf Etf 0.0 $392k 3.8k 104.26
Alexandria Real Estate Equities (ARE) 0.0 $390k 4.5k 87.11
Pra (PRAA) 0.0 $390k 6.3k 62.24
Alerian Mlp Etf Etf 0.0 $388k 25k 15.54
Goldcorp 0.0 $388k 24k 16.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $387k 27k 14.35
PPL Corporation (PPL) 0.0 $387k 13k 29.38
Galectin Therapeutics (GALT) 0.0 $386k 142k 2.73
Currencyshares Canadian Dollar Etf 0.0 $385k 4.8k 79.55
First Trust Morningstar Div Etf (FDL) 0.0 $383k 17k 22.73
AutoNation (AN) 0.0 $378k 6.0k 62.83
AFLAC Incorporated (AFL) 0.0 $378k 6.1k 62.17
Humana (HUM) 0.0 $378k 2.0k 191.27
Kansas City Southern 0.0 $376k 4.3k 87.38
St. Jude Medical 0.0 $374k 5.1k 72.89
Alcoa 0.0 $374k 34k 11.12
First Trust Europe Alphadex Etf Etf (FEP) 0.0 $373k 12k 30.93
E TRADE Financial Corporation 0.0 $373k 13k 29.95
Ultra Petroleum 0.0 $372k 30k 12.49
Solarcity 0.0 $370k 6.9k 53.47
Everyday Health 0.0 $370k 29k 12.77
Legg Mason 0.0 $367k 7.1k 51.44
Wisdomtree Trust Us Div Grwth Fund Etf (DGRW) 0.0 $367k 12k 30.98
Akorn 0.0 $367k 8.5k 42.93
Halyard Health 0.0 $367k 9.1k 40.40
Myriad Genetics (MYGN) 0.0 $366k 11k 32.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $363k 23k 16.13
Best Buy (BBY) 0.0 $362k 11k 32.53
Ensco Plc Shs Class A 0.0 $354k 16k 22.22
Libertyinteractivecorp lbtventcoma 0.0 $353k 9.3k 37.80
Sanofi-Aventis SA (SNY) 0.0 $352k 7.1k 49.38
Equity Comwth Cumul Red Pfd Ser E 7.25% PFD 0.0 $352k 14k 25.48
Southwest Airlines (LUV) 0.0 $351k 11k 33.00
Twitter 0.0 $350k 9.7k 36.04
Illinois Tool Works (ITW) 0.0 $347k 3.8k 91.53
Texas Capital Bancshares (TCBI) 0.0 $347k 5.6k 62.05
Powershares Qqq Trust Ser 1 Etf 0.0 $346k 3.2k 106.86
CenturyLink 0.0 $346k 12k 29.33
Tripadvisor (TRIP) 0.0 $346k 4.0k 86.92
NuVasive 0.0 $345k 7.4k 46.67
Extreme Networks (EXTR) 0.0 $345k 128k 2.69
Pilgrim's Pride Corporation (PPC) 0.0 $345k 15k 22.93
Bhp Billiton Adr (BHP) 0.0 $345k 8.5k 40.60
CoStar (CSGP) 0.0 $345k 1.7k 200.36
Nuveen Intermediate 0.0 $343k 28k 12.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $343k 7.2k 47.96
HFF 0.0 $342k 8.2k 41.54
Xylem (XYL) 0.0 $342k 9.2k 37.02
America Movil Sab De Cv spon adr l 0.0 $340k 17k 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $339k 25k 13.56
Adobe Systems Incorporated (ADBE) 0.0 $339k 4.2k 80.58
Micron Technology (MU) 0.0 $338k 18k 18.77
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $337k 4.7k 72.53
Washington Federal (WAFD) 0.0 $337k 15k 23.27
Pall Corporation 0.0 $329k 2.7k 123.78
Whitewave Foods 0.0 $327k 6.7k 48.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $325k 7.7k 42.44
Geo Group Inc/the reit (GEO) 0.0 $323k 9.5k 34.15
First Tr Emerging Mkts Alphadex Etf (FEM) 0.0 $321k 14k 22.95
Cohen & Steers Total Return Real (RFI) 0.0 $320k 26k 12.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $319k 29k 10.94
Steelcase (SCS) 0.0 $319k 17k 18.89
Boulder Growth & Income Fund (STEW) 0.0 $316k 38k 8.42
Ishares Russell 1000 Index Fund Etf (IWB) 0.0 $310k 2.7k 115.76
Lululemon Athletica (LULU) 0.0 $309k 4.7k 65.12
Ametek (AME) 0.0 $309k 5.6k 54.75
BofI Holding 0.0 $307k 2.9k 105.26
Valero Energy Corporation (VLO) 0.0 $305k 4.9k 62.49
SolarWinds 0.0 $304k 6.6k 46.00
Vanguard Health Care Vipers Etf (VHT) 0.0 $303k 2.2k 139.76
Ansys (ANSS) 0.0 $301k 3.4k 89.84
Shire 0.0 $301k 1.6k 187.50
Hawaiian Electric Industries (HE) 0.0 $301k 10k 29.70
First American Financial (FAF) 0.0 $300k 8.2k 36.61
Ipath Dj-ubs Cocoa Subindex Etn Etf 0.0 $300k 7.1k 42.41
Liberty Media 0.0 $298k 9.3k 32.05
Boston Properties (BXP) 0.0 $298k 2.5k 120.39
Buckle (BKE) 0.0 $297k 6.5k 45.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $297k 3.0k 99.87
Reynolds American 0.0 $297k 4.0k 74.44
Strayer Education 0.0 $296k 6.9k 43.07
Landstar System (LSTR) 0.0 $296k 4.5k 66.40
Banco Bilbao Vizcaya S A Adr (BBVA) 0.0 $294k 30k 9.84
Korea Electric Power Corporation (KEP) 0.0 $294k 15k 20.30
Canadian Pacific Railway 0.0 $293k 1.8k 159.59
Royce Micro Capital Trust (RMT) 0.0 $293k 32k 9.20
Compass Diversified Holdings PRTNRSP (CODI) 0.0 $292k 18k 16.36
First Trust Vii Glo Tac Comm Strat Etf (FTGC) 0.0 $292k 13k 23.26
Hollyfrontier Corp 0.0 $291k 6.8k 42.62
Kirby Corporation (KEX) 0.0 $290k 3.9k 75.00
Ishares Ibond March 2020 Corp Ex Etf 0.0 $289k 3.0k 97.97
Newell Rubbermaid (NWL) 0.0 $289k 7.0k 41.05
Diplomat Pharmacy 0.0 $288k 6.4k 44.71
NetApp (NTAP) 0.0 $287k 9.1k 31.52
Marathon Petroleum Corp (MPC) 0.0 $286k 5.5k 52.07
Royal Dutch Shell 0.0 $284k 5.0k 57.22
AvalonBay Communities (AVB) 0.0 $284k 1.8k 159.48
La Quinta Holdings 0.0 $283k 12k 22.74
Markel Corporation (MKL) 0.0 $282k 352.00 800.00
Federal Realty Inv. Trust 0.0 $281k 2.2k 127.18
Ishares Dj Intl Sel Div Index Etf (IDV) 0.0 $281k 8.7k 32.24
Itau Unibanco Mult Adr (ITUB) 0.0 $281k 26k 10.91
Vanguard Total Intl Stock Etf Etf (VXUS) 0.0 $280k 5.6k 50.21
Neustar 0.0 $277k 9.6k 28.70
Caretrust Reit (CTRE) 0.0 $276k 22k 12.65
Tegna (TGNA) 0.0 $275k 8.6k 32.07
Staples 0.0 $275k 18k 15.28
Encana Corp 0.0 $275k 25k 10.89
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $273k 3.3k 83.64
Aes Trust Iii 6.75% Conv 12/15/29 PFD CV 0.0 $272k 5.4k 50.70
Consolidated Edison (ED) 0.0 $272k 4.7k 57.84
Prospect Capital Corporation (PSEC) 0.0 $271k 37k 7.36
Quest Diagnostics Incorporated (DGX) 0.0 $270k 3.7k 72.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $269k 5.0k 54.34
Black Hills Corporation (BKH) 0.0 $268k 6.1k 43.65
National Instruments 0.0 $267k 9.1k 29.31
Affiliated Managers (AMG) 0.0 $267k 1.2k 218.36
China Telecom Corp Adr 0.0 $267k 4.5k 58.91
Marriott International (MAR) 0.0 $266k 3.6k 74.34
Essex Property Trust (ESS) 0.0 $265k 1.3k 211.11
Papa John's Int'l (PZZA) 0.0 $265k 3.5k 75.40
Energy Recovery (ERII) 0.0 $264k 97k 2.74
PDL BioPharma 0.0 $264k 41k 6.41
Brunswick Corporation (BC) 0.0 $263k 6.1k 43.48
Dover Corporation (DOV) 0.0 $263k 3.8k 69.63
Intercontinental Exchange (ICE) 0.0 $262k 1.2k 223.12
Liberty All-Star Equity Fund (USA) 0.0 $262k 46k 5.73
J Global (ZD) 0.0 $261k 3.9k 67.14
Paylocity Holding Corporation (PCTY) 0.0 $259k 7.2k 35.84
Magellan Midstream Partners 0.0 $258k 3.5k 73.34
Interactive Intelligence Group 0.0 $258k 5.8k 44.45
New York Community Ban 0.0 $257k 14k 18.33
Vanguard Information Tech Etf (VGT) 0.0 $256k 2.4k 106.14
Epr Properties (EPR) 0.0 $256k 4.7k 54.63
Beacon Roofing Supply (BECN) 0.0 $255k 7.7k 33.12
Rollins (ROL) 0.0 $255k 9.0k 28.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 4.4k 57.49
Public Service Enterprise (PEG) 0.0 $255k 6.5k 39.18
Orange Spons Adr (ORAN) 0.0 $255k 17k 15.27
Anthem (ELV) 0.0 $254k 1.6k 163.83
Archer Daniels Midland Company (ADM) 0.0 $254k 5.3k 48.00
FTI Consulting (FCN) 0.0 $254k 6.2k 41.20
Fiserv (FI) 0.0 $253k 3.1k 82.69
Unilever 0.0 $253k 6.0k 41.81
Vornado Realty Trust (VNO) 0.0 $252k 2.7k 94.61
Buckeye Partners PRTNRSP 0.0 $251k 3.4k 73.87
Financial Engines 0.0 $250k 5.9k 42.33
Vanguard Int Term Corp Bond Etf Etf (VCIT) 0.0 $250k 2.9k 85.09
Roper Industries (ROP) 0.0 $250k 1.5k 172.13
Rli (RLI) 0.0 $250k 4.9k 51.10
Kroger (KR) 0.0 $249k 3.4k 72.31
Brixmor Prty (BRX) 0.0 $248k 11k 23.06
Hershey Company (HSY) 0.0 $248k 2.8k 88.53
Resources Connection (RGP) 0.0 $248k 16k 15.93
Rbc Cad (RY) 0.0 $247k 4.1k 60.99
DealerTrack Holdings 0.0 $247k 4.0k 62.39
Bank Of Montreal Cadcom (BMO) 0.0 $246k 4.2k 59.22
Air Products & Chemicals (APD) 0.0 $246k 1.9k 131.58
Masonite International 0.0 $245k 3.5k 70.09
Pitney Bowes (PBI) 0.0 $245k 12k 20.77
Nielsen Holdings Nv 0.0 $245k 5.7k 42.86
Us Silica Hldgs (SLCA) 0.0 $244k 8.3k 29.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 7.7k 31.53
Pebblebrook Hotel Trust (PEB) 0.0 $240k 5.7k 42.47
Virco Mfg. Corporation (VIRC) 0.0 $239k 84k 2.84
CIGNA Corporation 0.0 $238k 1.5k 161.05
Vwr Corp cash securities 0.0 $238k 8.9k 26.70
AGL Resources 0.0 $237k 5.1k 46.44
Rentrak Corporation 0.0 $235k 3.4k 69.60
Healthcare Services (HCSG) 0.0 $235k 7.3k 32.33
Crown Castle Intl (CCI) 0.0 $233k 2.9k 79.86
Blackrock Util & Infrastrctu (BUI) 0.0 $232k 13k 18.14
BlackRock Enhanced Capital and Income (CII) 0.0 $232k 16k 14.61
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $232k 850.00 272.94
Silver Bay Rlty Tr 0.0 $232k 14k 16.28
Volt Information Sciences 0.0 $232k 24k 9.69
Chemed Corp Com Stk (CHE) 0.0 $231k 1.8k 130.89
Barrick Gold Corp (GOLD) 0.0 $231k 22k 10.64
Patterson Companies (PDCO) 0.0 $231k 4.8k 48.43
BorgWarner (BWA) 0.0 $230k 4.2k 55.00
Energy Sector Spdr Etf (XLE) 0.0 $229k 3.1k 75.03
Molson Coors Brewing Company (TAP) 0.0 $229k 3.3k 69.69
Realogy Hldgs (HOUS) 0.0 $229k 4.9k 46.54
Demandware 0.0 $228k 3.6k 63.64
Flowers Foods (FLO) 0.0 $228k 11k 21.15
Lannett Company 0.0 $228k 3.8k 59.36
Shutterfly 0.0 $227k 4.8k 47.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $227k 12k 19.48
Stifel Financial (SF) 0.0 $226k 4.7k 47.62
CoreLogic 0.0 $224k 5.7k 39.56
Lazard Ltd-cl A shs a 0.0 $223k 4.0k 56.17
Chefs Whse (CHEF) 0.0 $223k 11k 21.19
WESCO International (WCC) 0.0 $223k 3.3k 67.65
Ishares Ca Amt Free Muni Bond Etf Etf (CMF) 0.0 $222k 1.9k 115.50
Piedmont Natural Gas Company 0.0 $222k 6.3k 35.23
Qiagen 0.0 $222k 9.0k 24.64
FirstMerit Corporation 0.0 $221k 11k 20.74
Bluerock Residential Growth Re 0.0 $221k 18k 12.65
Targa Resources Partners PRTNRSP 0.0 $220k 5.7k 38.44
Liberty Broadband Cl C (LBRDK) 0.0 $219k 4.3k 51.10
IPC The Hospitalist Company 0.0 $218k 4.0k 55.09
Epam Systems (EPAM) 0.0 $218k 3.1k 71.10
Rydex S&p 500 Equal Weighted Ind Etf 0.0 $218k 2.7k 79.55
Key (KEY) 0.0 $217k 15k 14.97
Exponent (EXPO) 0.0 $216k 4.8k 44.68
Blackrock Muniassets Fund (MUA) 0.0 $216k 16k 13.50
Core-Mark Holding Company 0.0 $216k 3.6k 59.22
Gabelli Dividend & Income Trust (GDV) 0.0 $215k 10k 20.77
Halcon Resources 0.0 $215k 186k 1.16
Mrktvectorsinvstmnt Grde Floating Etf 0.0 $214k 8.6k 24.79
Williams-Sonoma (WSM) 0.0 $213k 2.6k 81.92
Clean Harbors (CLH) 0.0 $213k 4.0k 53.40
Oaktree Cap 0.0 $212k 4.0k 53.04
Waste Connections 0.0 $212k 4.5k 46.90
Hartford Financial Services (HIG) 0.0 $211k 5.1k 41.48
Doubleline Income Solutions (DSL) 0.0 $210k 11k 19.72
H&E Equipment Services (HEES) 0.0 $210k 11k 19.59
Compass Minerals International (CMP) 0.0 $209k 2.6k 81.96
Canadian Natural Resources (CNQ) 0.0 $206k 7.6k 27.07
Wp Carey (WPC) 0.0 $205k 3.5k 58.67
Powershares Global Water Portfolio Etf 0.0 $204k 8.2k 24.87
First Trust Energy Alphadex Fd Etf Etf (FXN) 0.0 $204k 10k 19.88
HEICO Corporation (HEI) 0.0 $203k 3.5k 58.06
Newlink Genetics Corporation 0.0 $203k 4.6k 44.22
Outfront Media (OUT) 0.0 $203k 8.1k 25.00
Bed Bath & Beyond 0.0 $202k 2.9k 68.57
Computer Programs & Systems (TBRG) 0.0 $202k 3.8k 53.00
Apartment Investment and Management 0.0 $202k 5.5k 36.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $201k 8.0k 25.12
Grand Canyon Education (LOPE) 0.0 $200k 4.8k 42.18
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $199k 15k 13.09
American Campus Communities 0.0 $198k 5.3k 37.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $198k 1.3k 153.72
First Trust Dj Gl Sel Dvd Etf Etf (FGD) 0.0 $198k 8.1k 24.43
American Water Works (AWK) 0.0 $198k 4.1k 48.45
Analog Devices (ADI) 0.0 $198k 3.1k 64.00
Asml Holding (ASML) 0.0 $197k 1.9k 103.78
FirstEnergy (FE) 0.0 $197k 6.1k 32.53
Webster Financial Corporation (WBS) 0.0 $196k 5.0k 39.26
Clorox Company (CLX) 0.0 $196k 1.9k 103.92
Clearbridge Energy M 0.0 $196k 8.5k 23.16
Ihs 0.0 $195k 1.5k 128.40
Ishares 2018 Corp Term Etf Etf 0.0 $195k 1.9k 102.47
Ishares S&p 500 Growth Index Fund Etf (IVW) 0.0 $194k 1.7k 113.49
Sensata Technologies Hldg Bv 0.0 $194k 3.7k 52.44
DST Systems 0.0 $193k 1.5k 125.71
Ttm Technologies Inc Sr Note Conv Note 0.0 $193k 167k 1.16
Umh Prop Inc Cumulative Redeem Pfd Ser A PFD 0.0 $193k 7.4k 26.08
Equity Residential (EQR) 0.0 $193k 2.8k 70.00
First Trust Value Line Dvd Etf Etf (FVD) 0.0 $192k 8.2k 23.29
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $191k 15k 12.73
Trinity Industries (TRN) 0.0 $190k 7.2k 26.39
Spdr Barclays Capital Conv Secs Etf Etf (CWB) 0.0 $190k 4.0k 47.50
Barclays Bank Plc 8.125% Non Cum Ser 5 PFD 0.0 $189k 7.3k 25.80
Ishares Msci Switzerland Inx Etf (EWL) 0.0 $188k 5.8k 32.64
Darden Restaurants (DRI) 0.0 $188k 2.6k 71.08
Netflix (NFLX) 0.0 $187k 285.00 656.14
Petroleum & Res Corp Com cef (PEO) 0.0 $187k 8.4k 22.26
EastGroup Properties (EGP) 0.0 $186k 3.3k 55.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $186k 8.5k 21.93
Nordic American Tanker Shippin (NAT) 0.0 $184k 13k 14.21
Forward Air Corporation (FWRD) 0.0 $184k 3.5k 52.00
Equity Lifestyle Properties (ELS) 0.0 $184k 3.5k 52.45
Ameriprise Financial (AMP) 0.0 $183k 1.5k 124.38
Cu (CULP) 0.0 $183k 5.9k 30.86
TransDigm Group Incorporated (TDG) 0.0 $183k 815.00 224.30
Universal Corporation (UVV) 0.0 $181k 3.2k 55.87
Bce (BCE) 0.0 $181k 4.3k 42.40
Weingarten Realty Investors 0.0 $181k 5.6k 32.46
salesforce (CRM) 0.0 $180k 2.6k 69.19
Kaiser Aluminum (KALU) 0.0 $180k 2.2k 82.90
Honda Motor LTD (HMC) 0.0 $179k 5.6k 32.19
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $179k 486.00 368.31
Ishares Msci Usa Esg Sel Social Idx Etf (SUSA) 0.0 $179k 2.1k 84.95
National Retail Properties (NNN) 0.0 $179k 5.2k 34.68
Copart (CPRT) 0.0 $178k 5.0k 35.36
Ishares Currency Hedged Msciemu Etf Etf (HEZU) 0.0 $178k 6.5k 27.44
VCA Antech 0.0 $177k 3.3k 54.34
Infinera (INFN) 0.0 $177k 8.5k 20.95
Marsh & McLennan Companies (MMC) 0.0 $176k 3.1k 56.43
Commercial Metals Company (CMC) 0.0 $176k 11k 16.05
Campbell Soup Company (CPB) 0.0 $176k 3.7k 47.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $174k 6.4k 27.19
Echo Global Logistics 0.0 $174k 5.3k 32.58
BlackRock (BLK) 0.0 $173k 506.00 342.72
Cambrex Corporation 0.0 $173k 3.9k 43.93
Ishares Dj Us Tech Sec Index Fund Etf (IYW) 0.0 $173k 1.7k 104.66
Post Holdings Inc Common (POST) 0.0 $173k 3.2k 53.78
Cabot Microelectronics Corporation 0.0 $172k 3.7k 46.34
Icon (ICLR) 0.0 $171k 2.5k 66.98
M.D.C. Holdings 0.0 $169k 5.8k 29.08
First Solar (FSLR) 0.0 $169k 3.7k 46.18
Gramercy Property Trust 0.0 $169k 7.3k 23.10
Thl Cr Sr Ln 0.0 $168k 10k 16.70
Neogen Corporation (NEOG) 0.0 $168k 3.6k 46.89
First Industrial Realty Trust (FR) 0.0 $168k 9.0k 18.71
Mobile Mini 0.0 $167k 4.0k 41.86
Alliant Energy Corporation (LNT) 0.0 $166k 2.9k 57.44
Cdk Global Inc equities 0.0 $166k 3.1k 53.87
Academy Innovator Ibd 50 Etf Etf 0.0 $165k 6.6k 25.00
Colony Finl Inc Sr Note Conv Note 0.0 $165k 153k 1.08
Crane 0.0 $164k 2.8k 58.57
Apollo Coml Real Est Fin Inc Sr Note Conv Note 0.0 $163k 162k 1.01
Ishares Cohen & Steers Realty Etf (ICF) 0.0 $163k 1.8k 89.12
Blackstone Mtg Tr Inc Sr Note Conv Note 0.0 $162k 150k 1.08
Boston Scientific Corporation (BSX) 0.0 $162k 9.4k 17.27
Pioneer Natural Resources 0.0 $162k 1.2k 137.44
Aaon (AAON) 0.0 $161k 7.2k 22.44
Coupons 0.0 $160k 15k 10.76
NVIDIA Corporation (NVDA) 0.0 $160k 8.0k 20.02
Mueller Water Products (MWA) 0.0 $159k 18k 9.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $158k 2.6k 61.62
Examworks 0.0 $158k 4.1k 38.33
Hornbeck Offshore Svcs Inc New Sr Note Conv Note 0.0 $157k 186k 0.84
Sirona Dental Systems 0.0 $157k 1.6k 99.82
First Tr Mlp & Energy Income 0.0 $156k 8.5k 18.35
Kite Rlty Group Tr (KRG) 0.0 $156k 6.4k 24.27
Seattle Genetics 0.0 $156k 3.2k 48.04
Penn West Peteroleum LTD 0.0 $155k 90k 1.73
Astrazeneca Adr (AZN) 0.0 $154k 2.4k 63.46
Alexion Pharmaceuticals 0.0 $154k 890.00 173.33
Cameco Corporation (CCJ) 0.0 $154k 11k 14.10
Redwood Trust Inc Conv Note Note 0.0 $154k 159k 0.97
Kayne Anderson Energy Development 0.0 $154k 6.5k 23.69
Hd Supply 0.0 $153k 4.4k 35.14
Market Vectors Emerg Mrkt Hgh Yld Bd Etf Etf 0.0 $153k 6.4k 24.09
MarketAxess Holdings (MKTX) 0.0 $152k 1.6k 92.35
Pvh Corporation (PVH) 0.0 $152k 1.3k 115.09
Lifelock 0.0 $152k 9.3k 16.24
Ameren Corporation (AEE) 0.0 $151k 4.0k 37.67
Natl Hlth Invs Inc Sr Note Conv Note 0.0 $150k 153k 0.98
Greif (GEF) 0.0 $150k 4.2k 35.71
Vanguard Ftse All-world Ex-us Small Cap Etf (VSS) 0.0 $150k 1.5k 101.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $149k 11k 13.39
Education Rlty Tr New ret 0.0 $148k 4.7k 31.28
John Bean Technologies Corporation (JBT) 0.0 $148k 3.9k 37.56
Banner Corp (BANR) 0.0 $148k 3.1k 47.79
Pembina Pipeline Corp (PBA) 0.0 $148k 4.6k 32.15
J2 Global Inc Sr Note Conv Note 0.0 $148k 128k 1.16
Toro Company (TTC) 0.0 $146k 2.2k 67.59
FMC Technologies 0.0 $146k 3.7k 40.00
Nustar Energy PRTNRSP 0.0 $146k 2.5k 58.97
Powershares Db Commodity Index Track Etf 0.0 $146k 8.1k 17.97
TECO Energy 0.0 $146k 8.3k 17.57
PNC Financial Services (PNC) 0.0 $146k 1.6k 92.02
Ishares Msci Hong Kong Idx Etf (EWH) 0.0 $145k 6.4k 22.52
Deutsche Bank Ag-registered (DB) 0.0 $145k 4.9k 29.48
Carter's (CRI) 0.0 $145k 1.4k 105.00
Five Below (FIVE) 0.0 $144k 3.7k 38.96
Tyson Foods (TSN) 0.0 $144k 3.4k 42.57
Skyworks Solutions (SWKS) 0.0 $144k 1.4k 103.52
Seacor Hldgs Inc Sr Note Conv Note 0.0 $143k 159k 0.90
Wisdom Tree Japan Total Dividend Etf Etf (DXJ) 0.0 $143k 2.5k 56.97
Ishares S&p North American Tech Sect Etf (IGM) 0.0 $143k 1.4k 103.47
Haemonetics Corporation (HAE) 0.0 $143k 3.5k 41.34
Power Integrations (POWI) 0.0 $143k 3.2k 44.80
Metropcs Communications (TMUS) 0.0 $142k 3.7k 38.66
Envestnet Inc Conv Note Note 0.0 $142k 140k 1.01
Wisdomtree Intl Dvd Fund Etf (DLS) 0.0 $142k 2.4k 60.30
Dorman Products (DORM) 0.0 $142k 3.0k 47.50
Barclays Plc Spons Adr (BCS) 0.0 $142k 8.7k 16.32
Sally Beauty Holdings (SBH) 0.0 $140k 4.5k 31.42
Market Vectors Russia Etf 0.0 $139k 7.6k 18.19
First Trust Cap Strength Etf Etf (FTCS) 0.0 $139k 3.7k 37.57
Hilltop Holdings (HTH) 0.0 $138k 5.8k 24.00
Utilities Sector Spdr Fund Etf (XLU) 0.0 $138k 3.3k 41.37
Lance 0.0 $138k 4.6k 30.00
Sasol LTD (SSL) 0.0 $138k 3.8k 36.57
Owens Corning (OC) 0.0 $138k 3.4k 40.00
Centene Corporation (CNC) 0.0 $138k 1.7k 78.95
Avista Corporation (AVA) 0.0 $137k 4.5k 30.61
Ntt Docomo Adr 0.0 $137k 8.0k 17.07
CarMax (KMX) 0.0 $137k 2.1k 65.96
Aptar (ATR) 0.0 $136k 2.2k 62.75
Synchronoss Technologies 0.0 $136k 3.0k 45.59
Ishares Dj Us Real Estate Etf (IYR) 0.0 $136k 1.9k 71.24
Proshares Trust Prvte Equity Listed Etf (PEX) 0.0 $136k 3.3k 41.04
United States Steel Corporation (X) 0.0 $136k 6.8k 20.00
Graham Hldgs (GHC) 0.0 $135k 126.00 1071.43
Consumer Staples Sector Spdr Etf (XLP) 0.0 $135k 2.9k 47.27
AZZ Incorporated (AZZ) 0.0 $135k 2.6k 51.53
Asa (ASA) 0.0 $135k 14k 9.68
First Tr Energy Infrastrctr 0.0 $135k 6.6k 20.45
Jacobs Engineering 0.0 $135k 3.4k 40.14
Diebold Incorporated 0.0 $134k 3.9k 34.77
Omega Healthcare Investors (OHI) 0.0 $134k 3.9k 34.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 17k 7.92
Pimco Enhanced Sht Mat Fd Etf Etf (MINT) 0.0 $133k 1.3k 100.76
First Tr Mult Cap Gwth Alphadx Fd Etf Etf (FAD) 0.0 $133k 2.6k 50.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 13k 10.67
Lincoln National Corporation (LNC) 0.0 $132k 2.2k 58.93
Tractor Supply Company (TSCO) 0.0 $132k 1.5k 89.73
re Max Hldgs Inc cl a (RMAX) 0.0 $132k 3.7k 35.31
Donaldson Company (DCI) 0.0 $132k 3.7k 35.53
MaxLinear (MXL) 0.0 $131k 11k 12.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $130k 1.6k 79.37
Alcoa Inc Dep Sch 1 5.375% Due 10/01/17 PFD CV 0.0 $129k 3.3k 39.39
Abercrombie & Fitch (ANF) 0.0 $129k 6.2k 20.91
Market Vectors Intermediate Muni Etf Etf 0.0 $128k 5.5k 23.10
Mueller Industries (MLI) 0.0 $128k 3.7k 34.69
IDEX Corporation (IEX) 0.0 $127k 1.6k 78.51
First Tr Mult Cap Val Alphadx Fd Etf Etf (FAB) 0.0 $127k 2.7k 46.44
Ryman Hospitality Pptys (RHP) 0.0 $127k 2.4k 52.63
Equifax (EFX) 0.0 $127k 1.3k 96.92
Juniper Networks (JNPR) 0.0 $126k 4.9k 25.95
Bemis Company 0.0 $126k 2.8k 45.00
Royce Global Value Tr (RGT) 0.0 $126k 15k 8.30
Discovery Communications 0.0 $125k 4.1k 30.97
Ishares Msci Taiwan Index Fund Etf 0.0 $125k 8.0k 15.72
Sportsmans Whse Hldgs (SPWH) 0.0 $125k 11k 11.36
Mesabi Trust (MSB) 0.0 $125k 9.3k 13.33
Agilent Technologies Inc C ommon (A) 0.0 $124k 3.3k 37.14
American Residential Pptys I 0.0 $124k 6.8k 18.37
Bank of Marin Ban (BMRC) 0.0 $124k 2.4k 50.82
Ishares Msci South Korea Idx Etf (EWY) 0.0 $124k 2.3k 54.82
Middleby Corporation (MIDD) 0.0 $123k 1.1k 107.44
Pepco Holdings 0.0 $123k 4.6k 26.83
Heritage Financial Corporation (HFWA) 0.0 $123k 6.9k 17.83
Deckers Outdoor Corporation (DECK) 0.0 $122k 1.7k 70.00
Sandisk Corp Sr Note Conv Note 0.0 $122k 126k 0.97
Abaxis 0.0 $122k 2.4k 51.34
Clearbridge Energy Mlp Opp F 0.0 $121k 6.5k 18.60
Poly 0.0 $121k 11k 11.42
Fiat Chrysler Auto 0.0 $120k 8.3k 14.46
Ishares Msci Spain Index Etf (EWP) 0.0 $120k 3.6k 33.43
AGCO Corporation (AGCO) 0.0 $120k 2.1k 56.55
Astronics Corporation (ATRO) 0.0 $120k 1.7k 70.59
Steris Corporation 0.0 $119k 1.9k 64.00
Hanesbrands (HBI) 0.0 $119k 3.6k 33.17
Starwood Hotels & Resorts Worldwide 0.0 $118k 1.5k 80.81
Rubicon Technology 0.0 $118k 49k 2.41
Adeptus Health Inc-class A 0.0 $118k 1.2k 94.78
Wisdomtree Large Cap Dividend Fund Etf (DLN) 0.0 $118k 1.6k 72.22
Verint Sys Inc Conv Sr Note Note 0.0 $117k 98k 1.19
Morningstar (MORN) 0.0 $117k 1.5k 79.43
Amerigas Partners PRTNRSP 0.0 $117k 2.6k 45.63
Thor Industries (THO) 0.0 $117k 2.1k 56.14
InterNAP Network Services 0.0 $117k 13k 9.25
MTS Systems Corporation 0.0 $116k 1.7k 68.88
Integra Lifesciences Hldgs Corp Sr Note Conv Note 0.0 $116k 94k 1.23
Entergy Corporation (ETR) 0.0 $116k 1.6k 70.48
Aspen Technology 0.0 $115k 2.5k 45.54
Artisan Partners (APAM) 0.0 $115k 2.5k 46.13
Cdw (CDW) 0.0 $115k 3.4k 34.23
Hertz Global Holdings 0.0 $115k 6.4k 17.98
Primerica (PRI) 0.0 $115k 2.5k 45.45
NuStar GP Holdings 0.0 $114k 3.0k 38.00
Aberdeen Emg Mkts Smaller Co Opps Etf 0.0 $114k 8.9k 12.79
Onebeacon Insurance Group LTD 0.0 $114k 7.9k 14.43
Barclays Bank Plc 6.625% Callable PFD 0.0 $114k 4.5k 25.33
Citizens Financial (CFG) 0.0 $114k 4.2k 27.02
Ishare Core S/t Us Bond Etf Etf (ISTB) 0.0 $113k 1.1k 100.00
Sun Communities (SUI) 0.0 $113k 1.8k 61.41
Brown & Brown (BRO) 0.0 $113k 3.5k 32.65
Palo Alto Networks (PANW) 0.0 $113k 646.00 174.42
Textron (TXT) 0.0 $113k 2.5k 44.14
Jack Henry & Associates (JKHY) 0.0 $112k 1.7k 64.55
QLogic Corporation 0.0 $112k 7.9k 14.18
Shutterstock (SSTK) 0.0 $112k 1.9k 58.45
Ryland Grp Inc Sr Note Conv Note 0.0 $111k 118k 0.94
Teledyne Technologies Incorporated (TDY) 0.0 $111k 1.1k 104.72
Potbelly (PBPB) 0.0 $111k 9.1k 12.20
Franklin Electric (FELE) 0.0 $111k 3.4k 32.20
CARBO Ceramics 0.0 $111k 2.7k 41.32
Trimble Navigation LTD (TRMB) 0.0 $111k 4.7k 23.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $110k 9.9k 11.11
PennantPark Investment (PNNT) 0.0 $110k 13k 8.73
Cimarex Energy 0.0 $110k 1.0k 110.00
Ishares Ibonds Mar2018 Corpex Finlsterm Etf 0.0 $110k 1.1k 99.55
Dunkin' Brands Group 0.0 $109k 2.1k 51.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $109k 3.9k 28.17
Suburban Propane Partners PRTNRSP (SPH) 0.0 $109k 2.7k 39.72
Ishares Msci Singapore Index Fund Etf 0.0 $109k 8.7k 12.47
Wesco Aircraft Holdings 0.0 $109k 7.2k 15.08
Loews Corporation (L) 0.0 $108k 2.9k 38.00
Tennant Company (TNC) 0.0 $108k 1.7k 64.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $108k 6.7k 16.22
SELECT INCOME REIT COM SH BEN int 0.0 $107k 5.2k 20.55
Getty Realty (GTY) 0.0 $106k 6.5k 16.22
Cenovus Energy (CVE) 0.0 $106k 6.6k 15.99
Nuveen Muni Value Fund (NUV) 0.0 $105k 11k 9.55
Blackrock Build America Bond Trust Etf (BBN) 0.0 $105k 5.3k 19.77
Ishares 20+ Year Treasury Index Bd Etf (TLT) 0.0 $105k 895.00 116.75
Gladstone Commercial Corporation (GOOD) 0.0 $104k 6.3k 16.46
Copa Holdings Sa-class A (CPA) 0.0 $104k 1.3k 82.54
Great Plains Energy Incorporated 0.0 $104k 4.3k 24.15
Liberty Broadband Corporation (LBRDA) 0.0 $103k 2.0k 50.86
Jp Morgan Chase & Co Wts Exp 10/28/18 Warrant 0.0 $103k 4.2k 24.52
Transcanada Corp 0.0 $103k 2.5k 40.54
Valmont Industries (VMI) 0.0 $102k 865.00 118.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $102k 7.5k 13.65
Ishares Ibonds March 2023 Etf Etf 0.0 $102k 1.1k 95.33
Blackrock Multi-sector Incom other (BIT) 0.0 $102k 6.2k 16.53
Klx Inc Com $0.01 0.0 $102k 2.3k 44.12
Domtar Corp 0.0 $101k 2.5k 40.83
Expedia (EXPE) 0.0 $101k 935.00 108.37
Time 0.0 $101k 4.7k 21.51
Thermon Group Holdings (THR) 0.0 $101k 4.9k 20.83
Soufun Hldgs Adr 0.0 $101k 12k 8.33
Broadsoft Inc Sr Note Conv Note 0.0 $100k 93k 1.08
Vanguard Natural Resources 0.0 $100k 6.7k 14.93
Ishares 2023 Corp Term Etf Etf 0.0 $100k 972.00 102.88
Resource Cap Corp Sr Note Conv Note 0.0 $100k 109k 0.92
Ishares Comex Gold Trust Etf 0.0 $99k 8.8k 11.29
Signature Bank (SBNY) 0.0 $99k 682.00 145.16
Tc Pipeline PRTNRSP 0.0 $99k 1.7k 56.73
Bgc Partners Inc Sr Note Conv Note 0.0 $99k 91k 1.09
Rockwell Collins 0.0 $99k 1.1k 86.67
Illumina (ILMN) 0.0 $99k 459.00 215.19
Aetna 0.0 $99k 780.00 126.55
Brookdale Senior Living (BKD) 0.0 $98k 2.8k 34.65
Ishares Tr usa min vo (USMV) 0.0 $98k 2.5k 40.00
Mexico Fund (MXF) 0.0 $98k 4.7k 20.98
DaVita (DVA) 0.0 $98k 1.2k 78.40
Raymond James Financial (RJF) 0.0 $97k 1.6k 59.29
Chesapeake Energy Corporation 0.0 $97k 8.7k 11.13
Supervalu 0.0 $97k 12k 8.08
Whirlpool Corporation (WHR) 0.0 $97k 565.00 171.36
IDEXX Laboratories (IDXX) 0.0 $96k 1.5k 62.50
Balchem Corporation (BCPC) 0.0 $96k 1.7k 55.08
Tidewater 0.0 $95k 4.2k 22.59
Crescent Point Energy Trust 0.0 $95k 4.7k 20.43
Jd (JD) 0.0 $95k 2.8k 34.00
NorthWestern Corporation (NWE) 0.0 $95k 2.0k 48.72
Nice Systems Lmt Adr (NICE) 0.0 $95k 1.5k 63.16
Spdr S&p Intl Small Cap Etf Etf (GWX) 0.0 $94k 3.4k 27.45
PriceSmart (PSMT) 0.0 $94k 1.0k 90.38
Taro Pharmaceutical Industries (TARO) 0.0 $94k 660.00 142.42
Prospect Capital Corp Sr Note Conv Note 0.0 $94k 92k 1.02
Dr Pepper Snapple 0.0 $94k 1.3k 72.50
Lam Research Corporation (LRCX) 0.0 $93k 1.2k 80.59
Pennymac Corp Sr Note Conv Note 0.0 $93k 99k 0.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $93k 3.5k 26.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $93k 8.8k 10.58
Avery Dennison Corporation (AVY) 0.0 $92k 1.5k 60.65
Tetra Tech (TTEK) 0.0 $92k 4.6k 20.00
Macquarie Infrastructure Company 0.0 $92k 1.1k 81.85
Ishares 10+ Year Credit Bond Etf Etf (IGLB) 0.0 $92k 1.6k 55.96
Fresh Market 0.0 $92k 2.9k 31.75
Acelrx Pharmaceuticals 0.0 $91k 22k 4.23
Forestar Grp Inc Sr Note Conv Note 0.0 $91k 103k 0.88
Powershares Emg Mkts Sovereign Debt Etf 0.0 $91k 3.3k 27.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $91k 10k 9.10
Evolving Systems (EVOL) 0.0 $91k 10k 8.87
New York Times Company (NYT) 0.0 $91k 6.7k 13.64
First Horizon National Corporation (FHN) 0.0 $90k 5.8k 15.64
Cvr Refng 0.0 $90k 5.0k 18.16
Manulife Finl Corp (MFC) 0.0 $90k 4.9k 18.50
Ambarella (AMBA) 0.0 $90k 880.00 102.27
Ida (IDA) 0.0 $90k 1.6k 55.97
Franklin Resources (BEN) 0.0 $89k 1.8k 48.94
Cypress Semiconductor Corporation 0.0 $89k 7.7k 11.60
FactSet Research Systems (FDS) 0.0 $89k 548.00 162.41
Ishares Emerging Markets Etf Etf (EMHY) 0.0 $89k 1.9k 47.54
DeVry 0.0 $88k 3.0k 29.76
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $88k 2.4k 37.37
Akamai Technologies (AKAM) 0.0 $87k 1.4k 61.22
Atlas Air Worldwide Inc Sr Note Conv Note 0.0 $87k 90k 0.97
Verint Systems (VRNT) 0.0 $86k 1.4k 59.77
Agree Realty Corporation (ADC) 0.0 $86k 3.0k 29.17
Groupon 0.0 $86k 17k 5.01
Bio-Rad Laboratories (BIO) 0.0 $86k 574.00 149.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 7.4k 11.68
Wells Fargo & Co Optional Exch Secs Conv Lkd Intel Corp Note 0.0 $86k 72k 1.19
Proofpoint 0.0 $86k 1.4k 62.50
Dril-Quip (DRQ) 0.0 $86k 1.1k 75.24
H & Q Healthcare Fund equities (HQH) 0.0 $85k 2.4k 35.42
Greif (GEF.B) 0.0 $85k 2.1k 40.25
Kayne Anderson Energy Total Return Fund 0.0 $85k 4.0k 21.06
Technology Sector Spdr Etf (XLK) 0.0 $84k 2.0k 41.18
AmSurg 0.0 $84k 1.2k 69.56
Chart Inds Inc Sr Sub Note Conv Note 0.0 $83k 85k 0.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $83k 7.8k 10.64
British American Tobacco Adr (BTI) 0.0 $83k 771.00 107.14
Albemarle Corporation (ALB) 0.0 $82k 1.5k 54.39
BioMarin Pharmaceutical (BMRN) 0.0 $82k 600.00 136.67
Monster Beverage Corp (MNST) 0.0 $82k 619.00 132.47
Ericson Air-crane 0.0 $82k 19k 4.33
Nuveen All Cap Ene Mlp Opport mf 0.0 $82k 5.7k 14.47
Yandex Nv-a (YNDX) 0.0 $82k 5.4k 15.07
Nasdaq Omx (NDAQ) 0.0 $82k 1.7k 47.10
Banco De Santander Adr (SAN) 0.0 $81k 12k 6.98
Restoration Hardware Hldgs I 0.0 $81k 837.00 96.90
Baytex Energy Corp (BTE) 0.0 $81k 5.3k 15.43
Matson (MATX) 0.0 $81k 2.0k 41.54
M/i Homes Inc Sr Sub Note Conv Note 0.0 $81k 82k 0.99
Aegon 0.0 $81k 11k 7.33
Consumer Discretionary Sel Sect Spdr Etf (XLY) 0.0 $80k 1.1k 75.97
Wpx Energy 0.0 $80k 6.6k 12.13
East West Ban (EWBC) 0.0 $80k 1.8k 44.44
Mitsubishi Ufj Finl Grp Adr (MUFG) 0.0 $80k 11k 7.15
Xcel Energy (XEL) 0.0 $79k 2.5k 31.93
Market Vectors Short Municipal Index ETF 0.0 $79k 4.6k 17.28
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $79k 2.6k 30.38
Jarden Corporation 0.0 $79k 1.5k 51.40
Ashland 0.0 $78k 651.00 120.00
American States Water Company (AWR) 0.0 $78k 2.1k 37.14
Blackrock Strategic Municipal Trust 0.0 $78k 6.0k 13.00
Integra LifeSciences Holdings (IART) 0.0 $78k 1.2k 66.78
Cincinnati Financial Corporation (CINF) 0.0 $78k 1.6k 50.00
Henry Schein (HSIC) 0.0 $77k 619.00 125.00
Yahoo! 0.0 $77k 2.0k 38.89
Pool Corporation (POOL) 0.0 $77k 1.1k 69.52
Voya International Div Equity Income 0.0 $77k 9.4k 8.19
Euronet Worldwide (EEFT) 0.0 $77k 1.3k 61.16
Youku Tuodu Adr 0.0 $77k 3.2k 24.34
Gentherm (THRM) 0.0 $77k 1.4k 54.49
Ishares Russell 3000 Index Etf (IWV) 0.0 $77k 625.00 123.20
Allianzgi Equity & Conv In 0.0 $77k 4.0k 19.25
Wabtec Corporation (WAB) 0.0 $77k 826.00 93.22
Mattress Firm Holding 0.0 $77k 1.3k 60.13
Suncor Energy (SU) 0.0 $77k 2.8k 27.23
SEI Investments Company (SEIC) 0.0 $76k 1.6k 48.25
Murphy Oil Corporation (MUR) 0.0 $76k 1.8k 41.39
Alexander & Baldwin (ALEX) 0.0 $76k 2.0k 38.97
Spdr Barclays Capital Muni Bd Etf Etf 0.0 $76k 3.2k 23.57
Jazz Pharmaceuticals (JAZZ) 0.0 $76k 435.00 174.71
Fifth Third Ban (FITB) 0.0 $75k 3.8k 19.61
Con-way 0.0 $75k 2.1k 36.67
Red Lion Hotels Corporation 0.0 $75k 9.9k 7.58
Incyte Corporation (INCY) 0.0 $75k 725.00 103.45
Vanguard Mega Cap Index Etf Etf (MGC) 0.0 $75k 1.1k 69.83
TreeHouse Foods (THS) 0.0 $75k 926.00 80.99
Corporate Office Properties Trust (CDP) 0.0 $75k 3.2k 23.18
Acuity Brands (AYI) 0.0 $74k 519.00 142.86
Meritage Homes Corp Sr Note Conv Note 0.0 $74k 72k 1.03
Qihoo 360 Technologies Co Lt 0.0 $74k 1.1k 67.15
Acadia Healthcare (ACHC) 0.0 $73k 1.0k 71.43
Marvell Technology Group LTD 0.0 $73k 5.6k 13.15
Western Alliance Bancorporation (WAL) 0.0 $73k 2.2k 33.58
Kilroy Realty Corporation (KRC) 0.0 $73k 1.1k 66.36
Pegasystems (PEGA) 0.0 $72k 3.2k 22.46
Goldman Sachs Group Inc Exchangeable Note Lkd Apple Note 0.0 $72k 51k 1.41
Ishares Glbl Inflation Linked Bond Fund Etf 0.0 $72k 1.5k 48.00
Genesee & Wyoming 0.0 $72k 1.0k 70.06
Jabil Circuit (JBL) 0.0 $71k 4.1k 17.39
RBC Bearings Incorporated (RBC) 0.0 $71k 995.00 71.36
Partnerre LTD 0.0 $71k 555.00 127.93
Ally Financial (ALLY) 0.0 $71k 3.2k 22.02
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.3k 54.40
Quanta Services (PWR) 0.0 $71k 2.8k 25.00
Acceleron Pharma 0.0 $70k 2.2k 31.48
CommVault Systems (CVLT) 0.0 $70k 1.7k 41.84
Plantronics 0.0 $70k 1.3k 55.87
Windstream Holdings 0.0 $70k 11k 6.30
Pearson Plc - Adr (PSO) 0.0 $70k 4.3k 16.26
Angie's List 0.0 $69k 11k 6.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $69k 4.5k 15.33
South State Corporation (SSB) 0.0 $69k 919.00 75.03
Kyocera Corp Spons Adr (KYOCY) 0.0 $69k 1.4k 50.00
Questar Corporation 0.0 $68k 3.3k 20.88
Smith Nephew Pcl Adr (SNN) 0.0 $68k 2.0k 33.29
Trustmark Corporation (TRMK) 0.0 $68k 2.8k 24.73
Itron (ITRI) 0.0 $68k 2.0k 34.22
Hudson Pacific Properties (HPP) 0.0 $68k 2.4k 27.74
A. O. Smith Corporation (AOS) 0.0 $68k 953.00 71.04
American Financial (AFG) 0.0 $68k 1.1k 64.29
Hibbett Sports (HIBB) 0.0 $67k 1.5k 46.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $67k 6.0k 11.17
Southern Copper Corporation (SCCO) 0.0 $67k 2.3k 29.03
Breitburn Energy Partners PRTNRSP 0.0 $67k 14k 4.72
HCC Insurance Holdings 0.0 $67k 882.00 75.96
Clearbridge Energy M 0.0 $67k 3.7k 18.09
Hologic (HOLX) 0.0 $67k 1.8k 37.33
Covanta Holding Corporation 0.0 $67k 3.2k 21.05
Magna Intl Inc cl a (MGA) 0.0 $67k 1.2k 55.68
Thomson Reuters Corp 0.0 $67k 1.8k 37.78
Hospitality Properties Trust 0.0 $66k 2.3k 28.60
QuickLogic Corporation 0.0 $66k 42k 1.57
Harman International Industries 0.0 $65k 565.00 115.61
Mohawk Industries (MHK) 0.0 $65k 344.00 188.95
Berry Plastics (BERY) 0.0 $65k 2.0k 32.37
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $65k 2.4k 27.08
Ishares Msci Canada Index Fund Etf (EWC) 0.0 $65k 2.4k 26.60
Pan American Silver Corp Can (PAAS) 0.0 $65k 7.6k 8.57
Ishares Msci Eafe Value Index Etf (EFV) 0.0 $64k 1.2k 51.65
Teekay Lng Partners PRTNRSP 0.0 $64k 2.0k 32.00
Bloomin Brands (BLMN) 0.0 $64k 3.0k 21.09
Gulfport Energy Corporation 0.0 $64k 2.2k 28.99
Noble Energy 0.0 $63k 1.5k 42.51
Northrop Grumman Corporation (NOC) 0.0 $63k 402.00 157.22
Silver Wheaton Corp 0.0 $63k 3.7k 17.26
Ishares S&p Global 100 Index Etf (IOO) 0.0 $63k 848.00 74.29
Alliqua 0.0 $63k 12k 5.25
First Trust Nasdaq Aba Community Bank Etf Etf (QABA) 0.0 $63k 1.6k 39.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $63k 4.3k 14.70
Anglogold Adr 0.0 $63k 7.3k 8.64
Eagle Ban (EGBN) 0.0 $63k 1.5k 43.17
DISH Network 0.0 $62k 927.00 67.27
Amec Foster Wheel Adr 0.0 $62k 4.9k 12.76
Lear Corporation (LEA) 0.0 $62k 560.00 110.71
QEP Resources 0.0 $61k 3.3k 18.48
Tangoe 0.0 $61k 4.9k 12.45
Diodes Incorporated (DIOD) 0.0 $61k 2.6k 23.92
Selective Insurance (SIGI) 0.0 $61k 2.2k 27.27
Babcock & Wilcox 0.0 $60k 1.9k 32.00
FEI Company 0.0 $60k 728.00 82.42
Invensense 0.0 $60k 4.0k 15.00
Msa Safety Inc equity (MSA) 0.0 $60k 1.3k 48.00
Kite Pharma 0.0 $60k 1.0k 60.00
Scholastic Corporation (SCHL) 0.0 $60k 1.4k 43.67
Fs Investment Corporation 0.0 $60k 6.1k 9.83
Globus Med Inc cl a (GMED) 0.0 $60k 2.4k 25.26
SeaChange International 0.0 $59k 8.6k 6.90
American Assets Trust Inc reit (AAT) 0.0 $59k 1.5k 38.61
Everest Re Group LTD (EG) 0.0 $59k 325.00 181.54
Eagle Materials (EXP) 0.0 $59k 773.00 76.33
Gannett 0.0 $59k 4.3k 13.74
Robert Half International (RHI) 0.0 $59k 1.1k 55.00
Keysight Technologies (KEYS) 0.0 $58k 1.9k 31.05
Ca 0.0 $58k 2.0k 28.67
Ishares Curr Hedged Msci Japan Etf Etf (HEWJ) 0.0 $58k 1.8k 31.66
Industrial Select Sector Spdr Etf (XLI) 0.0 $58k 1.1k 53.55
Ishares Msci Australia Idx Etf (EWA) 0.0 $58k 2.8k 20.79
Ishares Msci Malaysia Etf 0.0 $58k 4.8k 11.97
Hca Holdings (HCA) 0.0 $58k 690.00 83.33
TD Ameritrade Holding 0.0 $57k 1.6k 36.54
Spdr Db Int Govt Inflation Prot Bond Etf (WIP) 0.0 $57k 1.0k 54.34
Apollo Global Management 'a' 0.0 $57k 2.6k 22.08
Constant Contact 0.0 $57k 2.0k 28.37
Ftd Cos 0.0 $57k 2.0k 28.15
Cass Information Systems (CASS) 0.0 $57k 1.0k 54.38
Monro Muffler Brake (MNRO) 0.0 $57k 928.00 60.96
Yamana Gold 0.0 $57k 19k 2.97
Credit Suisse Group Adr 0.0 $56k 2.0k 27.40
Natural Resource Partners 0.0 $56k 15k 3.78
Ishares Dj Us Healthcare Sec Etf (IYH) 0.0 $56k 355.00 157.75
India Fund (IFN) 0.0 $56k 2.1k 26.19
Channeladvisor 0.0 $56k 4.8k 11.54
Macy's (M) 0.0 $56k 843.00 66.13
Cvent 0.0 $56k 2.2k 24.81
Prologis (PLD) 0.0 $56k 1.5k 36.67
New Jersey Resources Corporation (NJR) 0.0 $55k 2.0k 27.36
Pwershs Fndamental Pure Sm Grth Etf Etf 0.0 $55k 2.2k 25.58
Direxion All Cap Insider Sentiment Etf Etf 0.0 $55k 778.00 70.69
Casey's General Stores (CASY) 0.0 $55k 577.00 95.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.8k 19.52
Proshares Trust S&p 500 Aristocrats Etf Etf (NOBL) 0.0 $55k 1.1k 49.11
Blackrock Muniyield California Ins Fund 0.0 $55k 3.9k 14.29
St. Joe Company (JOE) 0.0 $55k 3.6k 15.23
SciQuest 0.0 $55k 3.8k 14.44
Crown Holdings (CCK) 0.0 $55k 1.0k 52.05
Cerus Corporation (CERS) 0.0 $54k 12k 4.46
Gartner (IT) 0.0 $54k 642.00 84.13
Rite Aid Corporation 0.0 $54k 6.6k 8.21
Mentor Graphics Corporation 0.0 $54k 2.1k 26.34
Spdr Dj Wilshire Intl Real Estate Etf (RWX) 0.0 $54k 1.3k 41.47
Popeyes Kitchen 0.0 $54k 913.00 59.15
Ishares Ftse/xinhua China 25 Etf (FXI) 0.0 $54k 1.2k 46.00
Rydex S&p Eq Weight Techn Etf Etf 0.0 $54k 600.00 90.00
Tile Shop Hldgs (TTSH) 0.0 $53k 3.9k 13.59
Swift Energy Company 0.0 $53k 26k 2.01
Wells Fargo & Co Opt Exch Secs Conv Lkd Intl Paper Note 0.0 $53k 54k 0.98
Sunshine Heart 0.0 $53k 16k 3.42
First Trust Small Cap Growth Etf Etf (FYC) 0.0 $53k 1.7k 31.66
Nuveen Fltng Rte Incm Opp 0.0 $53k 5.0k 10.60
Vanguard Industrials Etf Etf (VIS) 0.0 $53k 515.00 102.91
Vanguard Energy Vipers Etf (VDE) 0.0 $53k 499.00 106.21
Steel Dynamics (STLD) 0.0 $53k 2.6k 20.09
Navistar International Corporation 0.0 $53k 2.3k 22.61
Ingredion Incorporated (INGR) 0.0 $53k 893.00 58.82
BOK Financial Corporation (BOKF) 0.0 $52k 764.00 68.60
Fox News 0.0 $52k 1.6k 32.00
Fidelity National Information Services (FIS) 0.0 $52k 854.00 61.32
Royal Caribbean Cruises LTD (RCL) 0.0 $52k 694.00 75.00
Greenbrier Cos Inc Sr Note Conv Note 0.0 $52k 33k 1.58
Gerdau S A Adr (GGB) 0.0 $52k 22k 2.39
Putnam Premier Income Trust (PPT) 0.0 $52k 10k 5.02
Wynn Resorts LTD (WYNN) 0.0 $52k 535.00 97.20
Under Armour (UAA) 0.0 $52k 630.00 82.54
Reliance Steel & Aluminum (RS) 0.0 $52k 870.00 59.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52k 4.1k 12.65
Powershares Db Us Dollar Idx Bearish Etf 0.0 $52k 2.4k 21.85
McDermott International 0.0 $52k 13k 4.00
Scripps Networks Interactive 0.0 $52k 788.00 65.33
Keryx Biopharmaceuticals 0.0 $52k 5.2k 9.92
Bankunited (BKU) 0.0 $51k 1.4k 35.79
Evercore Partners (EVR) 0.0 $51k 959.00 53.18
Westar Energy 0.0 $51k 1.5k 34.00
Ishares Dj Us Oil & Gas Expl Indx Etf (IEO) 0.0 $51k 725.00 70.34
Sirius Xm Holdings (SIRI) 0.0 $51k 14k 3.68
Ishares 7-10 Year Treasury Bd Etf (IEF) 0.0 $50k 482.00 103.73
Platform Specialty Prods Cor 0.0 $50k 2.0k 25.38
Duff & Phelps Global (DPG) 0.0 $50k 2.8k 17.70
Telefonica De Espana S A Adr (TEF) 0.0 $50k 3.6k 13.92
Steven Madden LTD (SHOO) 0.0 $49k 1.5k 32.97
STMicroelectronics (STM) 0.0 $49k 6.1k 8.03
Government Properties Income Trust 0.0 $49k 2.7k 18.32
J&J Snack Foods (JJSF) 0.0 $49k 448.00 109.38
Cit 0.0 $49k 1.1k 46.36
MSC Industrial Direct (MSM) 0.0 $49k 708.00 69.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $49k 4.0k 12.13
Lg Philips Lcd Company Adr (LPL) 0.0 $48k 4.3k 11.30
Market Vectors Pre-refund Muni Etf Etf 0.0 $48k 2.0k 24.00
Barclays Bank Plc Etn+ Fi Enhanced Glbl PFD 0.0 $48k 411.00 116.79
Vanguard Financials Etf Etf (VFH) 0.0 $48k 974.00 49.28
Lindsay Corporation (LNN) 0.0 $48k 550.00 87.27
ICU Medical, Incorporated (ICUI) 0.0 $48k 502.00 95.62
Amtrust Financial Services 0.0 $48k 741.00 64.78
Textainer Group Holdings LTD 0.0 $48k 1.9k 25.95
Primoris Services (PRIM) 0.0 $48k 2.5k 19.55
Ishares Tr Msci Utd Kingdom Etf Etf 0.0 $48k 2.6k 18.12
Allete (ALE) 0.0 $47k 1.1k 42.17
Calumet Specialty Products Partners, L.P 0.0 $47k 1.9k 24.93
Wisdomtree Dvd Ex-financials Growth & Inc Etf (AIVL) 0.0 $47k 650.00 72.31
Spdr S&p Dividend Etf Etf (SDY) 0.0 $47k 625.00 75.20
Ishares Pacific Ex-japan Index Etf (EPP) 0.0 $47k 1.1k 43.36
AMN Healthcare Services (AMN) 0.0 $47k 1.5k 31.33
Hdfc Bank Adr (HDB) 0.0 $47k 781.00 59.50
TCW Strategic Income Fund (TSI) 0.0 $46k 9.0k 5.08
Carrizo Oil & Gas 0.0 $46k 940.00 48.94
Texas Roadhouse (TXRH) 0.0 $46k 1.3k 36.77
Cooper Tire & Rubber Company 0.0 $46k 1.4k 33.21
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $46k 3.2k 14.38
Wageworks 0.0 $46k 1.1k 40.39
First Trust Dev Mrkts Ex Us Sc Etf (FDTS) 0.0 $46k 1.3k 35.38
Cognex Corporation (CGNX) 0.0 $46k 1.0k 44.44
Qlik Technologies 0.0 $45k 1.3k 34.46
Roadrunner Transportation Services Hold. 0.0 $45k 1.8k 25.47
PowerShrs CEF Income Cmpst Prtfl 0.0 $45k 2.0k 22.50
Oha Investment 0.0 $45k 8.1k 5.58
Nuveen Municipal Advantage Fund 0.0 $45k 3.5k 12.86
Wabash National Corp Sr Note Conv Note 0.0 $45k 34k 1.32
Huntington Ingalls Inds (HII) 0.0 $45k 409.00 109.09
Thompson Creek Metals 0.0 $44k 54k 0.82
CVB Financial (CVBF) 0.0 $44k 2.5k 17.56
Werner Enterprises (WERN) 0.0 $44k 1.7k 26.19
Pinnacle Foods Inc De 0.0 $44k 980.00 44.90
SM Energy (SM) 0.0 $44k 973.00 45.22
REPCOM cla 0.0 $44k 637.00 69.07
NewMarket Corporation (NEU) 0.0 $44k 100.00 440.00
El Paso Energy Capital Trust I Cv Pfd Cl C PFD (EP.PC) 0.0 $44k 800.00 55.00
Ishares Msci Germany Index Etf (EWG) 0.0 $44k 1.6k 27.38
Community Health Systems (CYH) 0.0 $44k 700.00 62.86
China Petroleum & Chem- Adr 0.0 $44k 512.00 85.49
McGraw-Hill Companies 0.0 $44k 439.00 99.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $43k 2.4k 17.92
Zions Bancorporation (ZION) 0.0 $43k 1.4k 31.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $43k 3.4k 12.53
Anthera Pharmaceutcls 0.0 $43k 5.0k 8.60
Autohome Inc- (ATHM) 0.0 $43k 860.00 50.00
InterOil Corporation 0.0 $43k 730.00 58.90
Powershares Etf Tr Ii S&p 600 Etf 0.0 $43k 1.3k 33.08
Tiffany & Co. 0.0 $43k 471.00 90.91
HealthStream (HSTM) 0.0 $42k 1.4k 29.63
Qualys (QLYS) 0.0 $42k 1.1k 40.00
First Trust Cloud Computing Et (SKYY) 0.0 $42k 1.4k 29.49
Ishares Msci Brazil Etf (EWZ) 0.0 $42k 1.3k 32.31
Sonoco Products Company (SON) 0.0 $42k 1.0k 42.00
Mentor Graphics Corp Subdebenture Conv Note 0.0 $42k 32k 1.31
CenterPoint Energy (CNP) 0.0 $42k 2.2k 18.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $41k 4.3k 9.59
Nuveen Energy Mlp Total Return etf 0.0 $41k 2.5k 16.40
Aar Corp Sr Note Conv Note 0.0 $41k 40k 1.02
Ishares Ftse Nareit Real Estate 50 Etf (USRT) 0.0 $41k 955.00 42.93
R.R. Donnelley & Sons Company 0.0 $41k 2.4k 17.08
Nokia Corporation (NOK) 0.0 $41k 6.0k 6.79
Lam Research Corp Sr Note Conv Note 0.0 $40k 28k 1.43
Grubhub 0.0 $40k 1.2k 33.31
Avago Technologies LTD 0.0 $40k 306.00 130.72
Allegiant Travel Company (ALGT) 0.0 $40k 230.00 173.91
Ishares Russell 3000 Val Index Etf (IUSV) 0.0 $40k 300.00 133.33
Sensient Technologies Corporation (SXT) 0.0 $40k 598.00 66.89
Boise Cascade (BCC) 0.0 $40k 1.1k 36.60
Northwest Natural Gas 0.0 $40k 949.00 42.15
Lions Gate Entertainment 0.0 $40k 1.1k 36.36
Dynex Capital 0.0 $40k 5.3k 7.55
Wyndham Worldwide Corporation 0.0 $40k 487.00 81.48
Cnooc Adr 0.0 $39k 285.00 138.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 2.0k 19.50
Ishares S&p Asia 50 Index Fd Etf Etf (AIA) 0.0 $39k 780.00 50.00
Ashford Hospitality 9.00% Ser E Cum P PFD 0.0 $39k 1.5k 26.00
Medical Properties Trust (MPW) 0.0 $39k 3.0k 12.94
Rambus (RMBS) 0.0 $39k 2.7k 14.44
On Semiconductor Corp Sr Subordinated Note Conv Note 0.0 $39k 29k 1.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $38k 4.8k 8.00
Ishares Msci Japan Index Fund Etf 0.0 $38k 3.0k 12.64
City National Corporation 0.0 $38k 425.00 89.41
Leggett & Platt (LEG) 0.0 $38k 800.00 47.50
Marcus Corporation (MCS) 0.0 $38k 2.0k 19.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $38k 2.5k 15.20
Monotype Imaging Holdings 0.0 $38k 1.6k 24.05
Pinnacle Entertainment 0.0 $37k 1.0k 37.00
Control4 0.0 $37k 4.2k 8.87
Investors Ban 0.0 $37k 3.0k 12.09
Orbital Atk 0.0 $36k 515.00 70.54
Ares Cap Corp Sr Note Conv Note 0.0 $36k 35k 1.03
White Mountains Insurance Grp LTD (WTM) 0.0 $36k 72.00 500.00
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $36k 600.00 60.00
Spdr Lehman 1-3 Mth T-bill Etf Etf 0.0 $36k 800.00 45.00
3D Systems Corporation (DDD) 0.0 $36k 1.9k 19.39
Sizmek 0.0 $36k 5.1k 7.06
International Flavors & Fragrances (IFF) 0.0 $36k 332.00 107.98
Talen Energy 0.0 $36k 2.1k 17.00
Linkedin Corp 0.0 $36k 178.00 200.00
Cooper Companies 0.0 $36k 202.00 175.57
Cimpress N V Shs Euro 0.0 $35k 421.00 83.14
Cbre Group Inc Cl A (CBRE) 0.0 $35k 950.00 36.84
Tata Motors Ltd - Spons Adr 0.0 $35k 1.0k 34.28
Alps Etf sectr div dogs (SDOG) 0.0 $35k 958.00 36.53
Vale (VALE) 0.0 $35k 6.1k 5.78
ArcelorMittal 0.0 $35k 3.7k 9.44
Digi International (DGII) 0.0 $35k 3.8k 9.16
Motorola Solutions (MSI) 0.0 $35k 628.00 55.42
Align Technology (ALGN) 0.0 $35k 556.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $34k 516.00 66.67
Noodles & Co (NDLS) 0.0 $34k 2.5k 13.62
Bellatrix Exploration LTD 0.0 $34k 15k 2.32
DTE Energy Company (DTE) 0.0 $34k 463.00 73.33
Estee Lauder Companies (EL) 0.0 $34k 746.00 45.45
Cintas Corporation (CTAS) 0.0 $34k 416.00 81.48
Capital One Financial (COF) 0.0 $33k 406.00 81.30
Chambers Str Pptys 0.0 $33k 4.2k 7.88
Party City Hold 0.0 $33k 1.7k 19.94
UIL Holdings Corporation 0.0 $33k 728.00 45.33
Ferrellgas Partners Lp Units PRTNRSP 0.0 $33k 1.5k 22.00
Limoneira Company (LMNR) 0.0 $33k 1.5k 22.00
Powershares Exchange 0.0 $33k 1.0k 33.00
Nuveen California Municipal Value Fund (NCA) 0.0 $33k 3.2k 10.23
Noble Corp Plc equity 0.0 $33k 2.2k 15.08
Pinnacle West Capital Corporation (PNW) 0.0 $33k 587.00 55.85
Novadaq Technologies 0.0 $32k 2.7k 12.03
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 1.3k 25.00
Frontier Communications 0.0 $32k 6.7k 4.80
Blackbaud (BLKB) 0.0 $32k 575.00 55.65
Epr Properties Pfd Conv Ser E 9% Perp PFD CV (EPR.PE) 0.0 $32k 1.0k 32.00
Mobileye 0.0 $32k 620.00 51.61
NiSource (NI) 0.0 $32k 710.00 45.07
Ft Mega Cap Alphadex Fd Etf Etf 0.0 $32k 1.2k 26.12
Synchrony Financial (SYF) 0.0 $32k 980.00 32.50
Corrections Corporation of America 0.0 $32k 1.1k 29.41
WesBan (WSBC) 0.0 $31k 922.00 33.62
Dct Industrial Trust Inc reit usd.01 0.0 $31k 1.0k 30.85
Communications Sales&leas Incom us equities / etf's 0.0 $31k 1.3k 24.43
Cohen & Steers (CNS) 0.0 $31k 935.00 33.16
Esterline Technologies Corporation 0.0 $31k 332.00 93.37
Spdr Ser Tr Dj Wilshire Total Mkt Etf (SPTM) 0.0 $31k 200.00 155.00
Ivy High Income Opportunities 0.0 $31k 2.1k 14.59
RMR Asia Pacific Real Estate Fund 0.0 $31k 1.7k 18.33
PROS Holdings (PRO) 0.0 $31k 1.5k 20.36
Newpark Res Inc Sr Note Conv Note 0.0 $30k 29k 1.03
First Trust/Aberdeen Global Opportunity 0.0 $30k 2.8k 10.91
Regal Entertainment 0.0 $30k 1.5k 20.26
Sun Life Financial (SLF) 0.0 $30k 928.00 32.33
Eaton Vance California Mun. Income Trust (CEV) 0.0 $30k 2.4k 12.25
Sterling Construction Company (STRL) 0.0 $30k 7.6k 3.97
Infosys Adr (INFY) 0.0 $29k 1.9k 15.56
Ryder System (R) 0.0 $29k 337.00 86.67
Diamond Offshore Drilling 0.0 $29k 1.2k 25.22
Universal Health Realty Income Trust (UHT) 0.0 $29k 625.00 46.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $29k 2.0k 14.50
TravelCenters of America 0.0 $29k 2.0k 14.50
Ims Health Holdings 0.0 $29k 959.00 30.24
Sherwin-Williams Company (SHW) 0.0 $29k 125.00 230.77
Spirit Airlines (SAVE) 0.0 $29k 473.00 60.61
Gopro (GPRO) 0.0 $28k 540.00 51.85
Credit Acceptance (CACC) 0.0 $28k 115.00 243.48
Agnico (AEM) 0.0 $28k 1.0k 28.00
Pimco Municipal Income Fund II (PML) 0.0 $28k 2.5k 11.20
Nuveen Investment Quality Munl Fund 0.0 $28k 2.0k 14.00
Helix Energy Sltns Sr Note Conv Note 0.0 $28k 28k 1.00
Resolute Fst Prods In 0.0 $28k 2.5k 11.20
Agrium 0.0 $28k 271.00 103.32
Ega Emerging Global Shs Tr emrg gl dj 0.0 $28k 1.1k 26.05
Amdocs LTD (DOX) 0.0 $28k 518.00 54.00
Westpac Baking Adr 0.0 $27k 1.1k 24.33
CMS Energy Corporation (CMS) 0.0 $27k 898.00 30.25
Silgan Holdings (SLGN) 0.0 $27k 517.00 52.22
Catalent (CTLT) 0.0 $27k 944.00 28.60
Ishares Us Home Construction Indx Etf (ITB) 0.0 $27k 1.0k 27.00
DNP Select Income Fund (DNP) 0.0 $27k 2.7k 10.00
Nuveen Insured Municipal Opp. Fund 0.0 $27k 2.0k 13.50
Forest City Enterprises 0.0 $27k 1.2k 21.61
Electronic Arts (EA) 0.0 $27k 410.00 65.00
Goodyear Tire & Rubber Company (GT) 0.0 $27k 885.00 30.00
Diversified Real Asset Inc F 0.0 $26k 1.5k 17.03
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.1k 12.30
First Trust Mid Cap Growth Etf Etf (FNY) 0.0 $26k 867.00 29.99
Semtech Corporation (SMTC) 0.0 $26k 1.3k 19.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $26k 4.0k 6.50
Nuveen Quality Income Municipal Fund 0.0 $26k 2.0k 13.00
Claymore Guggenheim Btshrs Hgh Yield Bd Etf 0.0 $26k 1.0k 26.00
Polypore International 0.0 $26k 435.00 59.77
Wendy's/arby's Group (WEN) 0.0 $26k 2.3k 11.22
Ishares Silver Trust Etf (SLV) 0.0 $26k 1.8k 14.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $26k 2.5k 10.56
Helix Energy Solutions (HLX) 0.0 $25k 2.0k 12.42
SkyWest (SKYW) 0.0 $25k 1.7k 14.71
Madison Square Garden 0.0 $25k 302.00 82.78
Joy Global 0.0 $25k 700.00 35.71
MVC Capital 0.0 $25k 2.5k 10.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $25k 2.0k 12.50
Ishares Ibonds Sep 2019 Amt Free Muni Bnd Etf 0.0 $25k 1.0k 25.00
Proshares Ultrashort 20+y Tr Etf (TBT) 0.0 $25k 516.00 48.45
Vanguard Materials Etf Etf (VAW) 0.0 $25k 241.00 103.73
L Brands 0.0 $25k 300.00 83.33
Barclays Bank 0.0 $25k 999.00 25.02
Lendingclub 0.0 $25k 1.8k 14.19
First Trust Mid Cap Value Etf Etf (FNK) 0.0 $24k 812.00 29.56
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.2k 7.54
Cray 0.0 $24k 830.00 28.92
Murphy Usa (MUSA) 0.0 $24k 444.00 54.05
Doubleline Opportunistic Cr (DBL) 0.0 $24k 1.1k 22.66
Dun & Bradstreet Corporation 0.0 $24k 200.00 120.00
Cincinnati Bell Inc 6.75% Cum Cv Ser B PFD 0.0 $24k 500.00 48.00
Vanguard Total World Stock Etf Etf (VT) 0.0 $24k 400.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $24k 408.00 58.82
Dcp Midstream Partners PRTNRSP 0.0 $24k 792.00 30.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.3k 18.46
Navios Maritime Hldg Inc Spons Adr Repstg PFD (NMPRY) 0.0 $24k 1.3k 18.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 11.93
Universal Health Services (UHS) 0.0 $24k 235.00 100.00
Fossil (FOSL) 0.0 $23k 341.00 68.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 140.00 166.67
MGM Resorts International. (MGM) 0.0 $23k 1.3k 17.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 763.00 30.14
First Trust Small Cap Value Etf Etf (FYT) 0.0 $23k 710.00 32.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.1k 20.35
Enbridge Energy Management 0.0 $23k 719.00 31.99
Cornerstone Ondemand 0.0 $23k 672.00 34.23
Golar Lng (GLNG) 0.0 $23k 500.00 46.00
Green Plains Renewable Energy (GPRE) 0.0 $23k 850.00 27.06
Green Ban 0.0 $23k 1.5k 15.33
MV Oil Trust (MVO) 0.0 $23k 2.2k 10.45
Gray Television (GTN) 0.0 $22k 1.6k 14.00
Yrc Worldwide Inc Com par $.01 0.0 $22k 1.7k 12.94
Royal Bank Scotland Grp Plc 7.25% Cum P PFD 0.0 $22k 872.00 25.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.8k 7.80
Merrimack Pharmaceuticals In 0.0 $22k 1.9k 11.89
Constellation Brands (STZ) 0.0 $22k 190.00 115.79
Receptos 0.0 $22k 116.00 189.66
Tyler Technologies (TYL) 0.0 $22k 176.00 125.00
Campus Crest Communities 0.0 $22k 4.0k 5.50
Ceb 0.0 $22k 256.00 85.94
Chesapeake Energy 4.5% 12/31/49 Conv P PFD CV 0.0 $22k 300.00 73.33
BlackRock Enhanced Government Fund (EGF) 0.0 $22k 1.7k 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $22k 2.6k 8.38
Manpower (MAN) 0.0 $22k 245.00 89.36
Parker-Hannifin Corporation (PH) 0.0 $21k 189.00 113.33
Lennar Corporation (LEN) 0.0 $21k 422.00 50.00
Argo Group Intl Holdings LTD 0.0 $21k 378.00 55.56
Edwards Lifesciences (EW) 0.0 $21k 150.00 140.00
Hubbell Incorporated 0.0 $21k 200.00 105.00
Celanese Corporation (CE) 0.0 $21k 300.00 70.00
Stepan Company (SCL) 0.0 $21k 400.00 52.50
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.5k 8.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 2.0k 10.50
Vanguard S&p Small Cap 600 Etf Etf (VIOO) 0.0 $21k 200.00 105.00
Pacira Pharmaceuticals (PCRX) 0.0 $21k 300.00 70.00
Sunedison 0.0 $21k 719.00 29.21
Cornerstone Strategic Value (CLM) 0.0 $21k 1.0k 20.21
Orbcomm 0.0 $21k 3.3k 6.46
Mylan Nv 0.0 $21k 308.00 66.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 690.00 29.41
Red Hat 0.0 $20k 276.00 72.46
Eversource Energy (ES) 0.0 $20k 451.00 44.35
Brf - Brasil Foods Sa- Adr (BRFS) 0.0 $20k 1.0k 20.00
Pimco 1-5 Us Tips Ind Fund Etf Etf (STPZ) 0.0 $20k 400.00 50.00
Vanguard S&p Mid Cap 400 Index Etf Etf (IVOO) 0.0 $20k 200.00 100.00
Rydexguggenheimrussell Etf Etf 0.0 $20k 400.00 50.00
Prospect Cap Corp Sr Note Conv Note 0.0 $20k 20k 1.00
MannKind Corporation 0.0 $20k 3.6k 5.63
Infoblox 0.0 $20k 767.00 26.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $20k 1.4k 14.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.6k 12.90
BB&T Corporation 0.0 $20k 571.00 34.48
Cliffs Natural Resources 0.0 $19k 4.4k 4.27
BlackRock MuniYield California Fund 0.0 $19k 1.3k 14.62
Vanguard Utilities Etf Etf (VPU) 0.0 $19k 222.00 85.59
McGrath Rent (MGRC) 0.0 $19k 640.00 29.69
Gtt Communications 0.0 $19k 800.00 23.75
Powershares Dynamic Technology Sector Etf 0.0 $19k 450.00 42.22
Navigator Holdings LTD (NVGS) 0.0 $19k 1.1k 18.10
Gap (GAP) 0.0 $18k 499.00 36.18
Franklin Universal Trust (FT) 0.0 $18k 2.9k 6.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $18k 1.3k 13.64
Ishares S&p Gsci Commodity Index Tr Etf (GSG) 0.0 $18k 889.00 20.25
Spdrs&p Emerging Mkt Divid Etf Etf (EDIV) 0.0 $18k 561.00 32.09
Proshares Ultrashrt Lehman 7-10 Yr Tr Etf (PST) 0.0 $18k 754.00 23.87
SJW (SJW) 0.0 $18k 600.00 30.00
First Financial Northwest (FFNW) 0.0 $18k 1.5k 12.00
Powershares Dynamic Energy Port Etf 0.0 $18k 400.00 45.00
Exelon Corp Uts C/o Equity Units & Corp Unit 0.0 $18k 400.00 45.00
Carriage Services (CSV) 0.0 $18k 765.00 23.53
Vitamin Shoppe 0.0 $18k 766.00 23.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.3k 12.73
Market Vectors Jr Gold Miners Etf Etf 0.0 $17k 727.00 23.38
Towers Watson & Co 0.0 $17k 139.00 122.30
Arch Coal 0.0 $17k 50k 0.34
WD-40 Company (WDFC) 0.0 $17k 200.00 85.00
Western Asset Global Cp Defi (GDO) 0.0 $17k 1.0k 17.00
Ishares Ibonds Sep 2018 Amt Free Muni Bnd Etf 0.0 $17k 680.00 25.00
Southwest Gas Corporation (SWX) 0.0 $17k 334.00 50.90
Wilshire Ban 0.0 $17k 1.4k 12.20
Synaptics, Incorporated (SYNA) 0.0 $16k 194.00 84.42
Tanger Factory Outlet Centers (SKT) 0.0 $16k 516.00 31.62
LMP Corporate Loan Fund 0.0 $16k 1.5k 10.67
North European Oil Royalty (NRT) 0.0 $16k 1.4k 11.20
Omnicell (OMCL) 0.0 $16k 439.00 36.45
Hasbro (HAS) 0.0 $16k 220.00 72.73
First Trust Exch Traded Fd Vi Low Beta Etf (FTQI) 0.0 $16k 800.00 20.00
Powershares Dynamic Biotech & Genome Etf 0.0 $16k 281.00 56.94
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.0 $16k 300.00 53.33
Pdc Energy 0.0 $16k 300.00 53.33
Homeaway 0.0 $16k 535.00 29.91
Boardwalk Pipeline Partners PRTNRSP 0.0 $16k 1.1k 13.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.2k 13.31
Community West Bancshares 0.0 $16k 2.5k 6.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16k 1.5k 10.60
Emcor (EME) 0.0 $15k 377.00 40.00
Microsemi Corporation 0.0 $15k 457.00 32.82
Diamondback Energy (FANG) 0.0 $15k 210.00 71.43
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 15.00
Royal Bank Scotland 6.75% Ser Q Non-cum PFD 0.0 $15k 600.00 25.00
Royal Bank Scotland 7.25% Ser H Pfd Sec PFD 0.0 $15k 600.00 25.00
Nanostring Technologies (NSTGQ) 0.0 $15k 1.0k 15.00
Heron Therapeutics (HRTX) 0.0 $15k 500.00 30.00
Northstar Rlty Fin 0.0 $15k 1.0k 15.00
First Trust Pre Sec And Inc Etf Etf (FPE) 0.0 $15k 825.00 18.18
Cyrusone 0.0 $15k 517.00 29.01
Polaris Industries (PII) 0.0 $14k 100.00 141.18
Brandywine Realty Trust (BDN) 0.0 $14k 1.1k 12.90
Western Asset Managed High Incm Fnd 0.0 $14k 3.0k 4.67
Petroleo Brasileiro S A Adr (PBR) 0.0 $14k 1.6k 8.84
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14k 953.00 14.69
First Merchants Corporation (FRME) 0.0 $14k 607.00 23.06
Cedar Shopping Centers 0.0 $14k 2.2k 6.22
Perficient (PRFT) 0.0 $14k 730.00 19.18
IBERIABANK Corporation 0.0 $14k 208.00 67.31
Greenlight Capital Re LTD (GLRE) 0.0 $14k 500.00 28.00
Landauer 0.0 $14k 400.00 35.00
Landec Corporation (LFCR) 0.0 $14k 1.0k 14.00
KongZhong Corporation 0.0 $14k 2.0k 7.00
Knight Transportation 0.0 $14k 536.00 26.12
Powershares Ftse Rafi U S 1500 Small Mid Etf 0.0 $14k 144.00 97.22
ITC Holdings 0.0 $14k 450.00 31.11
Indexiq Hedge Multi Strat Track Etf Etf (QAI) 0.0 $14k 499.00 28.06
Vanguard Telecom Services Etf Etf (VOX) 0.0 $14k 171.00 81.87
Calpine Corporation 0.0 $14k 809.00 17.31
Vectren Corporation 0.0 $14k 376.00 37.23
Premiere Global Services 0.0 $14k 1.4k 9.77
TeleCommunication Systems 0.0 $14k 4.3k 3.26
Global Cash Access Holdings 0.0 $14k 1.9k 7.36
Lightbridge Corporation 0.0 $14k 13k 1.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 467.00 28.57
SCANA Corporation 0.0 $13k 263.00 50.39
Telef Brasil - Adr 0.0 $13k 1.0k 13.00
CAI International 0.0 $13k 652.00 19.94
Ramco-Gershenson Properties Trust 0.0 $13k 816.00 15.93
Homestreet (HMST) 0.0 $13k 600.00 21.67
Powershares Golden Dragon Etf 0.0 $13k 401.00 32.42
Spdr Dow Jones Industrial Avg Etf Tr Etf (DIA) 0.0 $13k 74.00 175.68
Compania De Minas Buenaventura S A Adr (BVN) 0.0 $13k 1.3k 10.00
Air Transport Services (ATSG) 0.0 $13k 1.3k 10.00
Teleflex Incorporated (TFX) 0.0 $13k 100.00 130.00
Pope Resources 0.0 $13k 200.00 65.00
First Tr Dow Jones Sel Microcap Ind Etf (FDM) 0.0 $13k 400.00 32.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 1.0k 13.00
Powershares Dynamic Consumer Staples Etf 0.0 $13k 250.00 52.00
Nuveen Ca Div Advantg Mun 0.0 $13k 1.0k 13.00
VMware 0.0 $13k 156.00 83.33
Science App Int'l (SAIC) 0.0 $13k 262.00 49.62
Ishares Aggressive Allocation Etf Etf (AOA) 0.0 $13k 286.00 45.45
Flushing Financial Corporation (FFIC) 0.0 $13k 642.00 20.25
John Hancock Pref. Income Fund II (HPF) 0.0 $13k 700.00 18.57
Provident Financial Services (PFS) 0.0 $13k 695.00 18.70
Employers Holdings (EIG) 0.0 $13k 576.00 22.57
Seadrill LTD 0.0 $13k 1.3k 9.98
JetBlue Airways Corporation (JBLU) 0.0 $12k 632.00 19.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 376.00 32.00
Vishay Intertechnology (VSH) 0.0 $12k 1.0k 11.54
Powershares Dynamic Large Cap Growth Etf 0.0 $12k 415.00 28.92
Opus Bank 0.0 $12k 356.00 33.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $12k 625.00 19.20
Denbury Resources 0.0 $12k 2.0k 6.00
Schweitzer-Mauduit International (MATV) 0.0 $12k 320.00 37.50
Ipath Goldman Sachs Crude Etf 0.0 $12k 1.0k 12.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 800.00 15.00
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Ishares Ibonds March 2016 Cor Term Etf 0.0 $12k 120.00 100.00
Black Knight Finl Svcs Inc cl a 0.0 $12k 400.00 30.00
Ishares Barclays Short Treas Bond Etf (SHV) 0.0 $12k 117.00 102.56
Magellan Health Services 0.0 $12k 175.00 68.57
Fireeye 0.0 $12k 265.00 45.28
World Fuel Services Corporation (WKC) 0.0 $12k 253.00 47.43
Materials Select Sector Spdr Etf (XLB) 0.0 $12k 253.00 47.43
Ishares Msci Emu Index Fund Etf (EZU) 0.0 $12k 324.00 37.04
Interval Leisure 0.0 $12k 547.00 21.94
Blackberry (BB) 0.0 $12k 1.6k 7.74
Xerox Corporation 0.0 $12k 1.1k 10.00
Lexmark International 0.0 $11k 256.00 44.00
Clean Energy Fuels (CLNE) 0.0 $11k 2.1k 5.37
American Capital LTD 0.0 $11k 882.00 12.47
PDF Solutions (PDFS) 0.0 $11k 729.00 15.09
Solera Holdings 0.0 $11k 258.00 42.64
CNA Financial Corporation (CNA) 0.0 $11k 300.00 36.67
Stoneridge (SRI) 0.0 $11k 1.0k 10.79
Hess (HES) 0.0 $11k 172.00 63.95
Hawaiian Holdings 0.0 $11k 500.00 22.00
Concho Resources 0.0 $11k 100.00 110.00
JDS Uniphase Corporation 0.0 $11k 1.0k 11.00
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.1k 10.00
Cherokee 0.0 $11k 416.00 26.44
Installed Bldg Prods (IBP) 0.0 $11k 479.00 22.96
Endo International 0.0 $11k 150.00 73.33
Qlt 0.0 $11k 2.9k 3.79
Viad (VVI) 0.0 $11k 427.00 25.76
Legacytexas Financial 0.0 $11k 378.00 29.10
Cavium 0.0 $11k 159.00 68.18
Billiton Adr 0.0 $10k 298.00 35.00
General Mtrs Corp Wt 7/10/16 Warrant 0.0 $10k 438.00 22.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 434.00 23.04
Chesapeake Utilities Corporation (CPK) 0.0 $10k 202.00 49.51
Wisdomtree Small Cap Dividend Fund Etf (DES) 0.0 $10k 150.00 66.67
stock 0.0 $10k 150.00 66.67
Synovus Finl (SNV) 0.0 $10k 337.00 29.67
Central Garden & Pet (CENT) 0.0 $10k 1.0k 10.00
Laclede 0.0 $10k 200.00 50.00
San Juan Basin Royalty Trust (SJT) 0.0 $10k 1.0k 10.00
Pimco Income Strategy Fund (PFL) 0.0 $10k 1.0k 10.00
Mfs Calif Mun 0.0 $10k 1.0k 10.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 500.00 20.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $10k 1.0k 10.00
Templeton Russia & East European Fund 0.0 $10k 1.0k 10.00
Clearsign Combustion (CLIR) 0.0 $10k 2.0k 5.00
Sigma-Aldrich Corporation 0.0 $10k 76.00 131.58
Burlington Stores (BURL) 0.0 $10k 197.00 50.76
Blackhawk Network Hldgs Inc cl a 0.0 $10k 245.00 40.82
Tootsie Roll Industries (TR) 0.0 $10k 325.00 30.77
Urban Outfitters (URBN) 0.0 $10k 300.00 33.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $10k 300.00 33.33
Invesco LTD (IVZ) 0.0 $9.5k 293.00 32.47
PIMCO High Income Fund (PHK) 0.0 $9.0k 939.00 9.58
Transamerica Income Shares 0.0 $9.0k 475.00 18.95
Market Vectors Unconvenl Oil & Gas Etf Etf 0.0 $9.0k 475.00 18.95
Watsco, Incorporated (WSO) 0.0 $9.0k 79.00 113.92
Charles River Laboratories (CRL) 0.0 $9.0k 141.00 63.83
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 147.00 61.22
MeadWestva 0.0 $9.0k 200.00 45.00
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Southwestern Energy Company 0.0 $9.0k 400.00 22.50
DineEquity (DIN) 0.0 $9.0k 100.00 90.00
Rock-Tenn Company 0.0 $9.0k 160.00 56.25
Spdr S&p Retail Etf Etf (XRT) 0.0 $9.0k 100.00 90.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $9.0k 1.0k 9.00
PIMCO Income Opportunity Fund 0.0 $9.0k 400.00 22.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 750.00 12.00
Everbank Finl 0.0 $9.0k 500.00 18.00
Ptc Therapeutics I (PTCT) 0.0 $9.0k 200.00 45.00
Cheniere Energy (LNG) 0.0 $9.0k 140.00 64.29
Ishares Msci Sweden Index Etf (EWD) 0.0 $9.0k 311.00 28.94
Medidata Solutions 0.0 $9.0k 167.00 53.89
Martin Midstream Partners PRTNRSP (MMLP) 0.0 $9.0k 314.00 28.66
Deutsche High Income Opport 0.0 $9.0k 676.00 13.31
Atwood Oceanics 0.0 $9.0k 368.00 24.46
Zoe's Kitchen 0.0 $9.0k 222.00 40.54
Great Wastern Ban 0.0 $9.0k 378.00 23.81
Pioneer High Income Trust (PHT) 0.0 $9.0k 808.00 11.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0k 560.00 16.07
First Financial Ban (FFBC) 0.0 $9.0k 550.00 16.36
J.C. Penney Company 0.0 $9.0k 1.1k 8.18
California Resources 0.0 $8.3k 1.5k 5.47
Vonage Holdings 0.0 $8.0k 1.7k 4.61
Wabash National Corporation (WNC) 0.0 $8.0k 696.00 11.49
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.1k 7.53
Brocade Communications Systems 0.0 $8.0k 750.00 10.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $8.0k 566.00 14.13
BGC Partners 0.0 $8.0k 1.0k 7.83
ExlService Holdings (EXLS) 0.0 $8.0k 235.00 34.04
Cabot Corporation (CBT) 0.0 $8.0k 225.00 35.56
Zumiez (ZUMZ) 0.0 $8.0k 335.00 23.88
Fomento Economico De Femsa Adr (FMX) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 16.00 500.00
Vulcan Materials Company (VMC) 0.0 $8.0k 100.00 80.00
CONSOL Energy 0.0 $8.0k 400.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
Icahn Enterprises (IEP) 0.0 $8.0k 100.00 80.00
Ishares Dj Us Basic Materials Sect Etf (IYM) 0.0 $8.0k 100.00 80.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $8.0k 800.00 10.00
Ishares Dj Us Financial Sect Etf (IYF) 0.0 $8.0k 100.00 80.00
Barclays Bank Plc Ipath S&p 500 Vix Short Etf 0.0 $8.0k 400.00 20.00
Trupanion (TRUP) 0.0 $8.0k 1.0k 8.00
Fortune Brands (FBIN) 0.0 $8.0k 194.00 41.24
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 170.00 47.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 596.00 13.42
Senomyx 0.0 $8.0k 1.5k 5.33
Sprint 0.0 $7.0k 1.6k 4.39
Boingo Wireless 0.0 $7.0k 918.00 7.63
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 886.00 7.90
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 600.00 11.67
Rudolph Technologies 0.0 $7.0k 648.00 10.80
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 450.00 15.56
Spartannash (SPTN) 0.0 $7.0k 240.00 29.17
Luxoft Holding Inc cmn 0.0 $7.0k 130.00 53.85
Watts Water Technologies (WTS) 0.0 $7.0k 150.00 46.67
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 129.00 54.26
Natus Medical 0.0 $7.0k 184.00 38.04
Timken Company (TKR) 0.0 $7.0k 206.00 33.98
Mid-America Apartment (MAA) 0.0 $7.0k 100.00 70.00
Unum (UNM) 0.0 $7.0k 200.00 35.00
Stamps 0.0 $7.0k 100.00 70.00
Ishares S&p/citi 1-3 Yr Intl T-bd Etf (ISHG) 0.0 $7.0k 100.00 70.00
PIMCO Corporate Income Fund (PCN) 0.0 $7.0k 500.00 14.00
Industriall Prod Durables Alphadex Etf (FXR) 0.0 $7.0k 250.00 28.00
WisdomTree Investments (WT) 0.0 $7.0k 320.00 21.88
Synergy Res Corp 0.0 $7.0k 625.00 11.20
Emerge Energy Svcs 0.0 $7.0k 200.00 35.00
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 70.00 100.00
Generac Holdings (GNRC) 0.0 $7.0k 186.00 37.63
Monolithic Power Systems (MPWR) 0.0 $7.0k 139.00 50.36
Royal Bank Scotland 5.75% Ser L Ads PFD 0.0 $7.0k 301.00 23.26
Templeton Dragon Fund (TDF) 0.0 $7.0k 300.00 23.33
Triangle Capital Corporation 0.0 $7.0k 300.00 23.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $7.0k 300.00 23.33
Apollo Investment 0.0 $7.0k 1.0k 6.80
MFA Mortgage Investments 0.0 $7.0k 1.0k 6.95
Veritiv Corp - When Issued 0.0 $6.9k 196.00 35.29
Real Ind 0.0 $6.0k 616.00 9.74
Market Vectors Emerging Mark Etf 0.0 $6.0k 350.00 17.14
Vector Group LTD (VGR) 0.0 $6.0k 262.00 22.90
Makemytrip LTD (MMYT) 0.0 $6.0k 348.00 17.24
Spectra Energy Partners PRTNRSP 0.0 $6.0k 149.00 40.27
National Health Investors (NHI) 0.0 $6.0k 110.00 54.55
Independent Bank (INDB) 0.0 $6.0k 139.00 43.17
Genes (GCO) 0.0 $6.0k 94.00 63.83
Prudential Public Limited Company (PUK) 0.0 $6.0k 124.00 48.39
Pulte (PHM) 0.0 $6.0k 300.00 20.00
Capstone Turbine Corporation 0.0 $6.0k 15k 0.40
Warren Resources 0.0 $6.0k 15k 0.40
Carpenter Technology Corporation (CRS) 0.0 $6.0k 160.00 37.50
Cosan Ltd shs a 0.0 $6.0k 1.0k 6.00
Opko Health (OPK) 0.0 $6.0k 400.00 15.00
Ishares Msci Growth Index Fund Etf (EFG) 0.0 $6.0k 100.00 60.00
Ishares S&p Global Consumer Staples Etf (KXI) 0.0 $6.0k 75.00 80.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Summit State Bank (SSBI) 0.0 $6.0k 500.00 12.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 800.00 7.50
First Marblehead 0.0 $6.0k 1.2k 5.00
Sumitomo Mitsui Finl Gp Inc Spons Adr (SMFG) 0.0 $6.0k 701.00 8.56
VeriFone Systems 0.0 $6.0k 206.00 29.13
Arris 0.0 $6.0k 206.00 29.13
Lloyds TSB (LYG) 0.0 $6.0k 1.2k 4.97
Starz 0.0 $6.0k 142.00 42.25
Transalta Corp (TAC) 0.0 $6.0k 819.00 7.33
Suno (SUN) 0.0 $6.0k 140.00 42.86
Xoom 0.0 $6.0k 327.00 18.35
General Mtrs Corp Wts 7/10/19 Warrant 0.0 $6.0k 438.00 13.70
Internet Initiative Japan (IIJIY) 0.0 $6.0k 700.00 8.57
Advanced Micro Devices (AMD) 0.0 $6.0k 2.6k 2.29
Alcatel-Lucent 0.0 $5.7k 1.8k 3.16
Delhaize 0.0 $5.2k 260.00 20.13
Templeton Global Income Fund 0.0 $5.0k 850.00 5.88
Powershares International Div Ach Etf 0.0 $5.0k 300.00 16.67
Ishares Msci Eafe Small Cap Etf (SCZ) 0.0 $5.0k 112.00 44.64
Clearbridge Amern Energ M 0.0 $5.0k 415.00 12.05
Kythera Biopharmaceuticals I 0.0 $5.0k 75.00 66.67
Sanderson Farms 0.0 $5.0k 74.00 67.57
Syneron Medical LTD 0.0 $5.0k 500.00 10.00
Maxwell Technologies 0.0 $5.0k 1.0k 5.00
Pixelworks (PXLW) 0.0 $5.0k 1.0k 5.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 200.00 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 100.00 50.00
Kayne Anderson Mdstm Energy 0.0 $5.0k 200.00 25.00
Proshrs Ultrashrt Bloom Crude Oil 2x Etf Etf 0.0 $5.0k 100.00 50.00
Netqin Mobile 0.0 $5.0k 1.0k 5.00
Liberty Interactive Corp lbt vent com b 0.0 $5.0k 128.00 39.06
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 200.00 25.00
Pimco Low Duration Active Etf Etf (LDUR) 0.0 $5.0k 50.00 100.00
Truecar (TRUE) 0.0 $5.0k 500.00 10.00
Ishares Russell 1000 Value Index Fnd Etf (IWD) 0.0 $5.0k 52.00 96.15
Hldgs (UAL) 0.0 $5.0k 105.00 47.62
Andersons (ANDE) 0.0 $5.0k 152.00 32.89
Wayfair (W) 0.0 $5.0k 149.00 33.56
Activision Blizzard 0.0 $4.9k 213.00 22.86
ON Semiconductor (ON) 0.0 $4.1k 412.00 10.00
Knowles (KN) 0.0 $4.1k 251.00 16.19
Quiksilver 0.0 $4.0k 6.5k 0.62
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 760.00 5.26
Fate Therapeutics (FATE) 0.0 $4.0k 720.00 5.56
Bellicum Pharma 0.0 $4.0k 215.00 18.60
Ints Intl 0.0 $4.0k 350.00 11.43
Duke Realty Corporation 0.0 $4.0k 235.00 17.02
Ipath Dow Jones Ubs Commodity Index Etf (DJP) 0.0 $4.0k 150.00 26.67
Huntsman Corporation (HUN) 0.0 $4.0k 186.00 21.51
Bt Group Pcl- Adr 0.0 $4.0k 65.00 61.54
Zweig Fund 0.0 $4.0k 325.00 12.31
Orix Adr (IX) 0.0 $4.0k 61.00 65.57
Dex (DXCM) 0.0 $4.0k 53.00 75.47
Atmel Corporation 0.0 $4.0k 500.00 8.00
Century Aluminum Company (CENX) 0.0 $4.0k 400.00 10.00
GameStop (GME) 0.0 $4.0k 100.00 40.00
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Inland Real Estate Corporation 0.0 $4.0k 500.00 8.00
Kandi Technolgies 0.0 $4.0k 500.00 8.00
Wisdomtree Small Cap Earnings Etf Etf (EES) 0.0 $4.0k 50.00 80.00
Aberdeen Latin Amer Eqty 0.0 $4.0k 200.00 20.00
Central Gold-Trust 0.0 $4.0k 100.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Ishares Morningstar Multi Asset Income Etf (IYLD) 0.0 $4.0k 200.00 20.00
Universal Electronics (UEIC) 0.0 $4.0k 81.00 49.38
Team Health Holdings 0.0 $4.0k 62.00 64.52
Ishares Msci Frontier 100 Etf Etf (FM) 0.0 $4.0k 170.00 23.53
Via 0.0 $4.0k 75.00 53.33
Nidec Corporation Adr (NJDCY) 0.0 $4.0k 231.00 17.32
Sound Finl Ban (SFBC) 0.0 $4.0k 192.00 20.83
News (NWSA) 0.0 $3.2k 260.00 12.35
Nanoviricides 0.0 $3.0k 1.9k 1.59
LRAD Corporation 0.0 $3.0k 1.6k 1.92
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 470.00 6.38
Nomura Holdings Adr (NMR) 0.0 $3.0k 475.00 6.32
Bldrs Emerging Mkts 50 Adr Index Etf 0.0 $3.0k 104.00 28.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 116.00 25.86
Colfax Corporation 0.0 $3.0k 82.00 36.59
Apogee Enterprises (APOG) 0.0 $3.0k 69.00 43.48
Ameri Int'l Group Warrants Expire 1/19/21 Warrant 0.0 $3.0k 121.00 24.79
Globant S A (GLOB) 0.0 $3.0k 121.00 24.79
Syngenta 0.0 $3.0k 47.00 63.83
United Bankshares (UBSI) 0.0 $3.0k 92.00 32.61
Intercontl Htl New Adr F Spons 0.0 $3.0k 92.00 32.61
International Speedway Corporation 0.0 $3.0k 100.00 30.00
WABCO Holdings 0.0 $3.0k 30.00 100.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 600.00 5.00
Diana Shipping (DSX) 0.0 $3.0k 500.00 6.00
Silver Standard Res 0.0 $3.0k 600.00 5.00
Ixia 0.0 $3.0k 300.00 10.00
Clearwater Paper (CLW) 0.0 $3.0k 64.00 46.88
Rackspace Hosting 0.0 $3.0k 100.00 30.00
Ariad Pharmaceuticals 0.0 $3.0k 400.00 7.50
Lakeland Industries (LAKE) 0.0 $3.0k 300.00 10.00
Ishares S&p Global Energy Sect Etf (IXC) 0.0 $3.0k 100.00 30.00
Global X Ftse Greece 20 Etf Etf 0.0 $3.0k 300.00 10.00
Atlas Resource Partners 0.0 $3.0k 500.00 6.00
Ishares Core U S Treasury Bond Etf Etf (GOVT) 0.0 $3.0k 128.00 23.44
Equinix (EQIX) 0.0 $3.0k 15.00 200.00
Photronics Inc Sr Note Conv Note 0.0 $3.0k 3.0k 1.00
Two Harbors Investment 0.0 $3.0k 382.00 7.85
Zebra Technologies (ZBRA) 0.0 $3.0k 36.00 83.33
KapStone Paper and Packaging 0.0 $3.0k 137.00 21.90
Coherent 0.0 $3.0k 51.00 58.82
Anacor Pharmaceuticals In 0.0 $3.0k 51.00 58.82
Ptc (PTC) 0.0 $3.0k 85.00 35.29
Thoratec Corporation 0.0 $3.0k 78.00 38.46
Royal Bank Of Scotland Adr 0.0 $3.0k 273.00 10.99
Ball Corporation (BALL) 0.0 $3.0k 55.00 54.05
Reed Elsevier NV 0.0 $2.6k 105.00 25.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 342.00 5.85
Symantec Corporation 0.0 $2.0k 120.00 16.67
Kb Financial Group Adr (KB) 0.0 $2.0k 79.00 25.32
Hanmi Financial (HAFC) 0.0 $2.0k 81.00 24.69
First Trust Nasdaq Cea Smartpho Index Etf Etf 0.0 $2.0k 73.00 27.40
Main Street Capital Corporation (MAIN) 0.0 $2.0k 75.00 26.67
Timkensteel (MTUS) 0.0 $2.0k 103.00 19.42
Manhattan Associates (MANH) 0.0 $2.0k 39.00 51.28
Portola Pharmaceuticals 0.0 $2.0k 46.00 43.48
Reed Elsevier Plc Spons Adr 0.0 $2.0k 37.00 54.05
EQT Corporation (EQT) 0.0 $2.0k 36.00 55.56
Quaker Chemical Corporation (KWR) 0.0 $2.0k 33.00 60.61
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 28.00 71.43
Domino's Pizza (DPZ) 0.0 $2.0k 26.00 76.92
Carnival Adr (CUK) 0.0 $2.0k 41.00 48.78
Aon 0.0 $2.0k 21.00 95.24
AeroVironment (AVAV) 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
Orchids Paper Products Company 0.0 $2.0k 100.00 20.00
Nabors Industries LTD 0.0 $2.0k 200.00 10.00
Rubicon Minerals Corp 0.0 $2.0k 2.0k 1.00
Ishares S&p Latin America 40 I Etf (ILF) 0.0 $2.0k 100.00 20.00
Hydrogenics Corporation 0.0 $2.0k 200.00 10.00
Market Vectors Coal Etf Etf 0.0 $2.0k 250.00 8.00
Schwab U S Broad Market Etf Etf (SCHB) 0.0 $2.0k 50.00 40.00
Aurico Gold 0.0 $2.0k 1.0k 2.00
Ishares Msci Glbl Metals Mining Producers Etf 0.0 $2.0k 200.00 10.00
Banc Of California (BANC) 0.0 $2.0k 200.00 10.00
Zulily Inc cl a 0.0 $2.0k 160.00 12.50
Sprague Res 0.0 $2.0k 100.00 20.00
Zayo Group Hldgs 0.0 $2.0k 100.00 20.00
Axovant Sciences LTD 0.0 $2.0k 100.00 20.00
Medivation 0.0 $2.0k 24.00 83.33
Oshkosh Corporation (OSK) 0.0 $2.0k 57.00 35.09
Canon Inc Sp Adr (CAJPY) 0.0 $2.0k 74.00 27.03
Tupperware Brands Corporation 0.0 $2.0k 45.00 44.44
Eni Spa- Adr (E) 0.0 $2.0k 60.00 33.33
Cutwater Select Income 0.0 $2.0k 135.00 14.81
Vedanta Adr 0.0 $2.0k 210.00 9.52
PacWest Ban 0.0 $2.0k 53.00 37.74
MedAssets 0.0 $2.0k 106.00 18.87
Array BioPharma 0.0 $2.0k 294.00 6.80
Intersil Corporation 0.0 $2.0k 201.00 9.95
First Trust Ise Revere Natural Gas Etf 0.0 $2.0k 272.00 7.35
Fortress Investment Group PRTNRSP 0.0 $2.0k 375.00 5.33
Mizuho Financial (MFG) 0.0 $2.0k 590.00 3.39
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 700.00 2.86
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 753.00 2.66
Kinder Morgan Inc Wts 2/14/17 Warrant 0.0 $2.0k 759.00 2.63
Pacific Sunwear of California 0.0 $2.0k 2.3k 0.86
Urban Edge Pptys (UE) 0.0 $1.1k 53.00 20.00
Alpha Natural Resources 0.0 $1.0k 3.8k 0.26
Utstarcom Holdings 0.0 $1.0k 566.00 1.77
Suncoke Energy (SXC) 0.0 $1.0k 108.00 9.26
Newpark Resources (NR) 0.0 $1.0k 184.00 5.43
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $1.0k 52.00 19.23
James Hardie Industries SE (JHX) 0.0 $1.0k 29.00 34.48
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 29.00 34.48
Randgold Resources LTD 0.0 $1.0k 18.00 55.56
Acorda Therapeutics 0.0 $1.0k 36.00 27.78
Vanguard Mtg Backed Securities Etf Etf (VMBS) 0.0 $1.0k 36.00 27.78
Luxottica Group Spa- Adr 0.0 $1.0k 28.00 35.71
Tesoro Corporation 0.0 $1.0k 19.00 52.63
Spdr S&p China Etf Etf (GXC) 0.0 $1.0k 14.00 71.43
PAREXEL International Corporation 0.0 $1.0k 25.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 200.00 5.00
Vivus 0.0 $1.0k 500.00 2.00
Smith & Wesson Holding Corporation 0.0 $1.0k 100.00 10.00
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 200.00 5.00
Ishares Barclays Agency Bd Fd Etf Etf (AGZ) 0.0 $1.0k 10.00 100.00
E Commerce China Dangdang 0.0 $1.0k 200.00 5.00
Solazyme 0.0 $1.0k 500.00 2.00
22nd Centy 0.0 $1.0k 2.0k 0.50
Alder Biopharmaceuticals 0.0 $1.0k 20.00 50.00
Reinsurance Group of America (RGA) 0.0 $999.999500 17.00 58.82
Sotheby's 0.0 $999.999000 37.00 27.03
Statoil Asa Adr 0.0 $999.999000 99.00 10.10
Trex Company (TREX) 0.0 $999.999000 35.00 28.57
NutriSystem 0.0 $999.999000 74.00 13.51
Crh Plc Spons Adr 0.0 $999.999000 65.00 15.38
UMB Financial Corporation (UMBF) 0.0 $999.999000 21.00 47.62
Coca-cola Enterprises 0.0 $999.999000 27.00 37.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.999000 117.00 8.55
Ishares Msci Belgium Index Etf (EWK) 0.0 $999.999000 110.00 9.09
Enerplus Corp 0.0 $999.999000 165.00 6.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.999000 35.00 28.57
Guidewire Software (GWRE) 0.0 $999.999000 35.00 28.57
Ishares Global Hi Yield Corp Bd Etf (GHYG) 0.0 $999.999000 37.00 27.03
Biosante Pharmaceuticals (ANIP) 0.0 $999.999000 27.00 37.04
Hmh Holdings 0.0 $999.999000 78.00 12.82
Veeco Instruments (VECO) 0.0 $999.998600 46.00 21.74
Sarepta Therapeutics (SRPT) 0.0 $999.998600 46.00 21.74
Chemtura Corporation 0.0 $999.997600 56.00 17.86
Gabelli mutual funds - (GGZ) 0.0 $999.995400 174.00 5.75
A. H. Belo Corporation 0.0 $999.988400 268.00 3.73
NRG Energy (NRG) 0.0 $0 23.00 0.00
Tenaris (TS) 0.0 $0 26.00 0.00
Total System Services 0.0 $0 8.00 0.00
MGIC Investment (MTG) 0.0 $0 61.00 0.00
Range Resources (RRC) 0.0 $0 655.00 0.00
Republic Services (RSG) 0.0 $0 6.00 0.00
Hospira 0.0 $0 5.00 0.00
KB Home (KBH) 0.0 $0 47.00 0.00
DENTSPLY International 0.0 $0 5.00 0.00
Echelon Corporation 0.0 $0 1.0k 0.00
Family Dollar Stores 0.0 $0 7.00 0.00
Sealed Air (SEE) 0.0 $0 14.00 0.00
Teradata Corporation (TDC) 0.0 $0 3.1k 0.00
W.W. Grainger (GWW) 0.0 $0 109.00 0.00
Willis Group Holdings 0.0 $0 18.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 7.00 0.00
Harris Corporation 0.0 $0 12.00 0.00
Verisign (VRSN) 0.0 $0 4.00 0.00
Gold Fields Adr (GFI) 0.0 $0 200.00 0.00
Regions Financial Corporation (RF) 0.0 $0 147.00 0.00
Autoliv (ALV) 0.0 $0 8.00 0.00
Manitowoc Company 0.0 $0 32.00 0.00
Electronics For Imaging 0.0 $0 5.4k 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Echostar Corporation (SATS) 0.0 $0 10.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 1.4k 0.00
Enstar Group (ESGR) 0.0 $0 4.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 12.00 0.00
Omni (OMC) 0.0 $0 1.4k 0.00
SandRidge Energy 0.0 $0 900.00 0.00
Sears Holdings Corporation 0.0 $0 5.00 0.00
Lee Enterprises, Incorporated 0.0 $0 100.00 0.00
Eaton Vance 0.0 $0 2.1k 0.00
Telecom Italia Spa Adr (TIIAY) 0.0 $0 63k 0.00
Altera Corporation 0.0 $0 8.00 0.00
Douglas Emmett (DEI) 0.0 $0 9.00 0.00
Finisar Corporation 0.0 $0 2.9k 0.00
Taseko Mines LTD (TGB) 0.0 $0 1.0k 0.00
West Pharmaceutical Services (WST) 0.0 $0 2.8k 0.00
Belden (BDC) 0.0 $0 7.00 0.00
Ciena Corporation (CIEN) 0.0 $0 5.00 0.00
HMS Holdings 0.0 $0 39.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 15.00 0.00
Advisory Board Company 0.0 $0 4.6k 0.00
Chart Industries (GTLS) 0.0 $0 349.00 0.00
Rediff.com India (REDFY) 0.0 $0 300.00 0.00
Woodward Governor Company (WWD) 0.0 $0 26k 0.00
Healthsouth 0.0 $0 965.00 0.00
PowerSecure International 0.0 $0 33.00 0.00
Teradyne (TER) 0.0 $0 17.00 0.00
Telecom Italia Spa Adr (TIAIY) 0.0 $0 40.00 0.00
WebMD Health 0.0 $0 12.00 0.00
Advantest Corporation Adr (ATEYY) 0.0 $0 54.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Sify Technologies LTD (SIFY) 0.0 $0 550.00 0.00
Spectranetics Corporation 0.0 $0 17.00 0.00
RealPage 0.0 $0 69k 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 20.00 0.00
Atlantic Power Corporation 0.0 $0 4.00 0.00
Targa Res Corp (TRGP) 0.0 $0 4.00 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $0 125.00 0.00
Sanofi Sa Contingent Value Right Rights 0.0 $0 900.00 0.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ddr Corp 0.0 $0 40.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $0 3.00 0.00
Itt 0.0 $0 1.00 0.00
Lifevantage 0.0 $0 1.0k 0.00
Zeltiq Aesthetics 0.0 $0 26.00 0.00
Michael Kors Holdings LTD 0.0 $0 3.1k 0.00
XOMA CORP Common equity shares 0.0 $0 66.00 0.00
Emcore Corp 0.0 $0 150.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 63.00 0.00
Proto Labs (PRLB) 0.0 $0 4.3k 0.00
Ishares Cmbs Etf Etf (CMBS) 0.0 $0 10.00 0.00
D Tumi Holdings 0.0 $0 2.3k 0.00
Biodel 0.0 $0 500.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 5.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 28.00 0.00
Manchester United LTD (MANU) 0.0 $0 7.00 0.00
Geospace Technologies (GEOS) 0.0 $0 18.00 0.00
Prothena (PRTA) 0.0 $0 1.00 0.00
Dynegy Inc Warrant Warrant 0.0 $0 1.00 0.00
Hong Kong Tvn Ntwk Adr (HKTVY) 0.0 $0 150.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 17.00 0.00
Sibanye Gold Adr 0.0 $0 50.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 20.00 0.00
Chimerix (CMRX) 0.0 $0 20.00 0.00
Voltari 0.0 $0 22.00 0.00
Ophthotech 0.0 $0 16.00 0.00
Cel-sci 0.0 $0 100.00 0.00
Vince Hldg 0.0 $0 38.00 0.00
King Digital Entertainment 0.0 $0 50.00 0.00
Rsp Permian 0.0 $0 22.00 0.00
Intrawest Resorts Holdings 0.0 $0 46.00 0.00
Lands' End (LE) 0.0 $0 1.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 4.00 0.00
Seventy Seven Energy 0.0 $0 3.00 0.00
Paragon Offshore Plc equity 0.0 $0 92.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $0 250.00 0.00
Biotime Inc Wts Exp 10/01/18 Warrant 0.0 $0 305.00 0.00
Wp Glimcher 0.0 $0 8.00 0.00
Atlas Energy Group Llc m 0.0 $0 12.00 0.00
Engility Hldgs 0.0 $0 1.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 43.00 0.00
First Northwest Ban (FNWB) 0.0 $0 25.00 0.00
Ceres 0.0 $0 125.00 0.00