Sonora Investment Management

Sonora Investment Management as of Sept. 30, 2015

Portfolio Holdings for Sonora Investment Management

Sonora Investment Management holds 1177 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
ISIS Pharmaceuticals 46.4 $267M 127k 2100.00
Hologic Inc cnv 1.9 $11M 8.3M 1.34
Webmd Health Conv Sr Notes conv 1.9 $11M 11M 1.00
J2 Global Inc note 3.250% 6/1 1.9 $11M 9.3M 1.16
Rti Intl Metals Inc note 1.625%10/1 1.8 $11M 10M 1.03
Cornerstone Ondemand Inc conv 1.7 $9.6M 9.3M 1.03
Royal Gold Inc conv 1.6 $9.4M 9.7M 0.97
Biomarin Pharmaceutical Inc note 1.500%10/1 1.6 $9.4M 6.2M 1.51
Nuance Communications Inc note 2.750%11/0 1.6 $9.3M 9.2M 1.01
Envestnet Inc note 1.750%12/1 1.5 $8.8M 9.9M 0.89
Spectrum Pharmaceuticals Inc conv 1.4 $8.1M 9.0M 0.90
Amag Pharmaceuticals Inc note 2.500% 2/1 1.3 $7.3M 3.2M 2.31
Apple (AAPL) 1.2 $7.1M 65k 109.27
Vector Group Ltd note 1.75% 4/15 1.2 $7.1M 6.4M 1.11
Meritage Homes Corp conv 1.0 $5.9M 5.8M 1.02
Stillwater Mng Co note 1.750%10/1 1.0 $5.8M 5.9M 0.98
Corning Incorporated (GLW) 1.0 $5.7M 328k 17.24
CSX Corporation (CSX) 1.0 $5.7M 211k 26.85
M/i Homes Inc note 3.000% 3/0 0.9 $5.5M 5.5M 1.00
Seaspan Corp 0.9 $5.2M 309k 16.76
Synchronoss Technologies conv 0.9 $5.0M 4.7M 1.06
Cepheid conv 0.8 $4.9M 4.6M 1.07
Quidel Corp note 3.250%12/1 0.8 $4.5M 4.7M 0.96
Echo Global Logistics Inc note 2.500% 5/0 0.8 $4.4M 4.8M 0.92
Bottomline Tech Del Inc note 1.500%12/0 0.7 $4.1M 3.8M 1.08
Macquarie Infrastructure conv 0.7 $3.9M 3.4M 1.14
Interdigital Inc 2.5% conv 0.7 $3.8M 3.7M 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.7 $3.7M 4.4M 0.85
Kythera Biopharmaceuticals I 0.6 $3.6M 49k 74.71
Depomed Inc conv 0.6 $3.6M 2.3M 1.54
Wells Fargo & Company (WFC) 0.6 $3.5M 67k 51.29
Broadsoft Inc. 1.5% 07/01/2018 conv 0.6 $3.4M 3.4M 1.02
Homeaway Inc conv 0.5 $3.0M 3.2M 0.92
Chart Industries 2% conv 0.5 $2.9M 3.3M 0.88
Johnson & Johnson (JNJ) 0.5 $2.8M 30k 91.30
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 34k 76.90
Verizon Communications (VZ) 0.5 $2.7M 59k 44.82
Arthur J. Gallagher & Co. (AJG) 0.4 $2.6M 61k 41.66
Arris 0.4 $2.4M 4.0k 600.70
Republic Services (RSG) 0.4 $2.3M 59k 40.11
ConocoPhillips (COP) 0.4 $2.4M 51k 47.20
Bunge Limited 4.875% Cum. Cv. pfd cv 0.4 $2.3M 24k 95.86
Newlink Genetics Corporation 0.4 $2.3M 51k 44.94
RPM International (RPM) 0.4 $2.1M 50k 42.83
Xerox Corporation 0.4 $2.1M 210k 9.91
Home Depot (HD) 0.3 $1.9M 17k 114.40
Aar Corp 2.25% conv 0.3 $2.0M 2.0M 0.99
Pfizer (PFE) 0.3 $1.8M 58k 31.38
MGM Resorts International. (MGM) 0.3 $1.8M 89k 20.48
Spectrum Pharmaceuticals 0.3 $1.9M 295k 6.28
Verint Sys Inc note 1.5% 6/1 0.3 $1.8M 1.8M 1.00
Pepsi (PEP) 0.3 $1.7M 19k 90.91
Walt Disney Company (DIS) 0.3 $1.6M 16k 100.96
Monotype Imaging Holdings 0.3 $1.6M 75k 21.55
Phillips 66 (PSX) 0.3 $1.6M 21k 77.21
SELECT INCOME REIT COM SH BEN int 0.3 $1.5M 84k 18.27
Live Nation Entertainmen conv 0.3 $1.5M 1.5M 1.05
Google 0.2 $1.4M 2.3k 629.12
PNC Financial Services (PNC) 0.2 $1.4M 16k 87.63
Dover Corporation (DOV) 0.2 $1.4M 23k 58.64
Exxon Mobil Corporation (XOM) 0.2 $1.3M 18k 72.45
Costco Wholesale Corporation (COST) 0.2 $1.2M 8.7k 138.48
Target Corporation (TGT) 0.2 $1.1M 14k 76.42
Texas Roadhouse (TXRH) 0.2 $1.1M 30k 36.70
Photronics Inc note 0.2 $1.1M 1.1M 1.03
Equity Commonwealth (EQC) 0.2 $1.1M 42k 25.34
3M Company (MMM) 0.2 $1.0M 7.4k 139.81
Valero Energy Corporation (VLO) 0.2 $1.1M 18k 58.47
Arvinmeritor Inc frnt 4.000% 2/1 0.2 $1.0M 995k 1.02
Advantage Energy 0.2 $1.0M 195k 5.25
Wal-Mart Stores (WMT) 0.2 $936k 15k 63.89
Kimberly-Clark Corporation (KMB) 0.1 $868k 8.4k 103.56
Vantiv Inc Cl A 0.1 $797k 18k 44.62
Wells Fargo 5.85% public 0.1 $811k 32k 25.66
Healthcare Realty Trust Incorporated 0.1 $665k 30k 22.17
Nike (NKE) 0.1 $719k 6.6k 109.67
Berkshire Hathaway (BRK.B) 0.1 $627k 4.8k 129.73
CVS Caremark Corporation (CVS) 0.1 $624k 6.2k 100.14
Procter & Gamble Company (PG) 0.1 $634k 9.2k 68.79
Government Properties Income Trust 0.1 $625k 41k 15.43
Chevron Corporation (CVX) 0.1 $550k 7.2k 76.64
Gilead Sciences (GILD) 0.1 $586k 5.7k 102.00
Align Technology (ALGN) 0.1 $569k 11k 54.27
Goldman Sachs (GS) 0.1 $495k 2.7k 180.46
General Electric Company 0.1 $525k 22k 23.98
Bristol Myers Squibb (BMY) 0.1 $545k 9.5k 57.30
Paychex (PAYX) 0.1 $507k 12k 44.27
Lockheed Martin Corporation (LMT) 0.1 $545k 2.7k 202.60
Schlumberger (SLB) 0.1 $514k 6.9k 74.96
Cemex Sab De Cv conv bnd 0.1 $536k 520k 1.03
Philip Morris International (PM) 0.1 $480k 6.2k 77.32
Hospitality Properties Trust 0.1 $445k 18k 25.27
Tesoro Corporation 0.1 $477k 5.2k 91.93
Magellan Midstream Partners 0.1 $436k 6.3k 69.16
Us Bancorp 0.1 $452k 17k 26.59
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $385k 7.8k 49.39
Waste Management (WM) 0.1 $398k 8.0k 49.92
Sonoco Products Company (SON) 0.1 $421k 11k 39.02
Altria (MO) 0.1 $389k 7.4k 52.40
Oracle Corporation (ORCL) 0.1 $393k 11k 36.30
Enterprise Products Partners (EPD) 0.1 $394k 14k 27.28
CMS Energy Corporation (CMS) 0.1 $349k 11k 32.20
JPMorgan Chase & Co. (JPM) 0.1 $359k 5.8k 61.59
U.S. Bancorp (USB) 0.1 $319k 7.9k 40.51
Coca-Cola Company (KO) 0.1 $332k 8.6k 38.49
At&t (T) 0.1 $262k 8.1k 32.52
Spdr S&p 500 Etf (SPY) 0.0 $205k 1.1k 192.31
Reynolds American 0.0 $232k 5.6k 41.79
Johnson Controls 0.0 $207k 5.2k 39.77
Realty Income (O) 0.0 $247k 5.7k 43.33
HCP 0.0 $251k 7.0k 35.73
Enerplus Resources Fund 0.0 $225k 38k 5.87
Marathon Petroleum Corp (MPC) 0.0 $252k 5.4k 46.35
Facebook Inc cl a (META) 0.0 $230k 2.6k 88.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $235k 5.3k 44.34
Walgreen Boots Alliance (WBA) 0.0 $212k 2.4k 87.49
Kraft Heinz (KHC) 0.0 $253k 3.6k 70.53
Cisco Systems (CSCO) 0.0 $185k 7.2k 25.57
Nextera Energy (NEE) 0.0 $175k 1.8k 94.65
Starbucks Corporation (SBUX) 0.0 $185k 3.4k 54.32
Juniper Networks (JNPR) 0.0 $188k 7.5k 25.07
Plains All American Pipeline (PAA) 0.0 $172k 4.9k 35.10
West Pharmaceutical Services (WST) 0.0 $179k 3.3k 55.08
Sunoco Logistics Partners 0.0 $147k 4.6k 32.28
National Retail Properties (NNN) 0.0 $173k 5.1k 33.98
Vanguard Total Bond Market ETF (BND) 0.0 $188k 2.3k 81.74
Seaspan Corp Pfd C 9.5% p 0.0 $151k 6.0k 25.01
Rpm International Inc convertible cor 0.0 $160k 145k 1.10
Progressive Corporation (PGR) 0.0 $90k 3.1k 29.42
Blackstone 0.0 $138k 4.1k 33.67
McDonald's Corporation (MCD) 0.0 $122k 1.3k 95.02
Monsanto Company 0.0 $93k 975.00 95.38
Eli Lilly & Co. (LLY) 0.0 $94k 1.2k 80.48
Merck & Co 0.0 $142k 2.8k 51.51
Cameco Corporation (CCJ) 0.0 $87k 6.5k 13.33
Eaton Corporation 0.0 $88k 1.6k 54.90
Intel Corporation (INTC) 0.0 $139k 4.9k 28.60
Nordstrom (JWN) 0.0 $87k 1.2k 72.50
Emerson Electric (EMR) 0.0 $130k 2.8k 45.79
Sigma-Aldrich Corporation 0.0 $113k 810.00 139.51
Visa (V) 0.0 $98k 1.4k 68.82
AutoZone (AZO) 0.0 $109k 152.00 717.11
Bce (BCE) 0.0 $113k 2.8k 40.36
Aircastle 0.0 $103k 5.0k 20.60
Humana (HUM) 0.0 $101k 558.00 181.00
Celgene Corporation 0.0 $100k 856.00 116.82
CurrencyShares Swiss Franc Trust 0.0 $130k 1.3k 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $122k 3.1k 39.35
Raptor Pharmaceutical 0.0 $105k 8.2k 12.73
Alexandria Real Estate Equitie conv prf 0.0 $114k 4.2k 27.29
Kinder Morgan (KMI) 0.0 $96k 3.1k 30.78
Prologis (PLD) 0.0 $125k 3.4k 36.76
Currencyshares Chinese Renmi chin renminbi 0.0 $89k 1.2k 75.55
Wp Carey (WPC) 0.0 $88k 1.6k 56.41
Starwood Hotels & Resorts Worldwide note 7.15% 12/01/2019 0.0 $139k 120k 1.16
BP (BP) 0.0 $55k 1.8k 30.54
Comcast Corporation (CMCSA) 0.0 $31k 564.00 54.96
Keycorp New pfd 7.75% sr a 0.0 $39k 300.00 130.00
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.5k 19.82
MasterCard Incorporated (MA) 0.0 $68k 750.00 90.67
Bank of America Corporation (BAC) 0.0 $59k 3.8k 15.62
FedEx Corporation (FDX) 0.0 $63k 426.00 147.89
Abbott Laboratories (ABT) 0.0 $42k 969.00 43.34
Baxter International (BAX) 0.0 $54k 1.5k 36.10
BioMarin Pharmaceutical (BMRN) 0.0 $85k 675.00 125.93
Health Care SPDR (XLV) 0.0 $30k 440.00 68.18
Archer Daniels Midland Company (ADM) 0.0 $67k 1.6k 43.14
Norfolk Southern (NSC) 0.0 $45k 590.00 76.27
AGL Resources 0.0 $69k 1.2k 60.00
Consolidated Edison (ED) 0.0 $31k 513.00 60.43
Duke Energy Corporation 0.0 $44k 649.00 67.80
United Parcel Service (UPS) 0.0 $68k 714.00 95.24
H&R Block (HRB) 0.0 $71k 2.0k 35.50
Hologic (HOLX) 0.0 $63k 1.6k 38.51
Noble Energy 0.0 $47k 1.5k 31.04
Union Pacific Corporation (UNP) 0.0 $53k 620.00 85.48
Boeing Company (BA) 0.0 $65k 503.00 129.22
Dow Chemical Company 0.0 $38k 893.00 42.55
Medtronic 0.0 $62k 896.00 69.20
Harley-Davidson (HOG) 0.0 $53k 974.00 54.41
Anheuser-busch Cos 0.0 $53k 500.00 106.00
CenturyLink 0.0 $83k 3.2k 26.14
Aetna 0.0 $34k 298.00 114.09
Becton, Dickinson and (BDX) 0.0 $86k 638.00 134.80
Yum! Brands (YUM) 0.0 $41k 516.00 79.46
Goodyear Tire & Rubber Company (GT) 0.0 $40k 1.4k 29.05
Fairfax Financial Holdings Lim (FRFHF) 0.0 $45k 100.00 450.00
Plum Creek Timber 0.0 $55k 1.5k 37.93
General Mills (GIS) 0.0 $72k 1.3k 56.60
Parker-Hannifin Corporation (PH) 0.0 $33k 320.00 103.12
Sanofi-Aventis SA (SNY) 0.0 $50k 1.0k 48.08
Stryker Corporation (SYK) 0.0 $48k 501.00 95.81
United Technologies Corporation 0.0 $65k 720.00 90.28
American Electric Power Company (AEP) 0.0 $73k 1.4k 52.40
iShares S&P 500 Index (IVV) 0.0 $34k 175.00 194.29
Canadian Pacific Railway 0.0 $31k 227.00 136.56
Ford Motor Company (F) 0.0 $29k 2.2k 13.33
Total (TTE) 0.0 $40k 900.00 44.44
Buckeye Partners 0.0 $81k 1.2k 70.43
Murphy Oil Corporation (MUR) 0.0 $29k 1.0k 29.00
Lowe's Companies (LOW) 0.0 $40k 587.00 68.14
ConAgra Foods (CAG) 0.0 $49k 1.2k 41.32
New York Community Ban 0.0 $31k 1.8k 17.22
Precision Castparts 0.0 $56k 243.00 230.45
Constellation Brands (STZ) 0.0 $86k 677.00 127.03
Amazon (AMZN) 0.0 $48k 97.00 494.85
Netflix (NFLX) 0.0 $41k 418.00 98.09
Zimmer Holdings (ZBH) 0.0 $39k 385.00 101.30
Streettracks Gold Tr gold 0.0 $70k 650.00 107.69
Kopin Corporation (KOPN) 0.0 $49k 16k 3.05
Estee Lauder Companies (EL) 0.0 $65k 844.00 77.01
Wyndham Worldwide Corporation 0.0 $38k 500.00 76.00
Clean Energy Fuels (CLNE) 0.0 $85k 17k 5.04
Ship Finance Intl 0.0 $69k 4.2k 16.43
Amedisys (AMED) 0.0 $53k 1.3k 39.88
Huntsman Corporation (HUN) 0.0 $60k 4.0k 15.16
Tsakos Energy Navigation 0.0 $39k 5.0k 7.80
Cinemark Holdings (CNK) 0.0 $73k 2.1k 35.08
Consolidated Communications Holdings 0.0 $29k 1.5k 19.59
Concho Resources 0.0 $42k 400.00 105.00
Exelixis (EXEL) 0.0 $32k 5.6k 5.69
IPG Photonics Corporation (IPGP) 0.0 $41k 508.00 80.71
Middleby Corporation (MIDD) 0.0 $32k 300.00 106.67
Moog (MOG.A) 0.0 $68k 1.1k 61.32
Medical Properties Trust (MPW) 0.0 $56k 5.1k 10.98
Omega Healthcare Investors (OHI) 0.0 $49k 1.5k 32.67
Royal Gold (RGLD) 0.0 $74k 1.6k 45.91
UGI Corporation (UGI) 0.0 $63k 1.9k 33.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $70k 1.6k 44.44
Energy Transfer Partners 0.0 $65k 1.4k 47.45
KLA-Tencor Corporation (KLAC) 0.0 $65k 1.4k 47.27
Corrections Corporation of America 0.0 $58k 2.0k 29.00
Extra Space Storage (EXR) 0.0 $59k 828.00 71.26
Ferrellgas Partners 0.0 $32k 1.5k 21.33
General Moly Inc Com Stk 0.0 $80k 194k 0.41
Corporate Office Properties Trust (CDP) 0.0 $41k 2.0k 20.50
Technology SPDR (XLK) 0.0 $57k 1.5k 39.26
B&G Foods (BGS) 0.0 $43k 1.2k 35.83
iShares Russell 2000 Value Index (IWN) 0.0 $36k 323.00 111.46
Financial Select Sector SPDR (XLF) 0.0 $79k 3.5k 22.71
Silver Wheaton Corp 0.0 $82k 7.2k 11.47
Vanguard Large-Cap ETF (VV) 0.0 $81k 910.00 89.01
Camden Property Trust (CPT) 0.0 $49k 700.00 70.00
Nxp Semiconductors N V (NXPI) 0.0 $30k 350.00 85.71
WisdomTree India Earnings Fund (EPI) 0.0 $46k 2.5k 18.78
SPDR S&P Dividend (SDY) 0.0 $72k 1.0k 72.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 700.00 51.43
Ega Emerging Global Shs Tr egs india infr 0.0 $64k 6.2k 10.32
Vermilion Energy (VET) 0.0 $43k 1.3k 33.08
ProShares Ultra Silver 0.0 $43k 1.4k 30.71
Rydex S&P Equal Weight Health Care 0.0 $38k 258.00 147.29
Stag Industrial (STAG) 0.0 $34k 2.0k 17.00
Alkermes (ALKS) 0.0 $32k 500.00 64.00
Mentor Graphics 4% 2031 conv 0.0 $39k 30k 1.30
Mondelez Int (MDLZ) 0.0 $85k 2.0k 42.67
Abbvie (ABBV) 0.0 $41k 679.00 60.38
Accelr8 Technology 0.0 $30k 1.6k 18.81
Mallinckrodt Pub 0.0 $67k 803.00 83.44
Market Vectors India S/c etfs 0.0 $43k 1.1k 38.22
Physicians Realty Trust 0.0 $49k 3.5k 14.00
Egalet 0.0 $46k 3.5k 13.14
Altius Minerals (ATUSF) 0.0 $29k 3.2k 9.06
Horizon Pharma 0.0 $44k 1.5k 29.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $42k 40k 1.05
Baxalta Incorporated 0.0 $48k 1.3k 36.04
Westrock (WRK) 0.0 $45k 780.00 57.69
Summer Energy Hldg (SUME) 0.0 $66k 58k 1.15
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $2.0k 31.00 64.52
Stewart Information Services Corporation (STC) 0.0 $6.0k 154.00 38.96
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 595.00 10.08
Hasbro (HAS) 0.0 $2.0k 30.00 66.67
Valeant Pharmaceuticals Intl 0.0 $24k 106.00 226.42
America Movil Sab De Cv spon adr l 0.0 $4.0k 200.00 20.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 1.2k 6.67
Cit 0.0 $3.0k 60.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $27k 431.00 62.65
Gsi Commerce Inc note 2.500% 6/0 0.0 $28k 25k 1.12
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.9k 5.41
Vale (VALE) 0.0 $11k 2.4k 4.68
Time Warner 0.0 $26k 374.00 69.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 60.00 33.33
Portland General Electric Company (POR) 0.0 $17k 500.00 34.00
Microsoft Corporation (MSFT) 0.0 $0 29k 0.00
Boyd Gaming Corporation (BYD) 0.0 $7.0k 415.00 16.87
Seacor Holdings 0.0 $7.0k 118.00 59.32
Emcor (EME) 0.0 $18k 394.00 45.69
Annaly Capital Management 0.0 $999.600000 119.00 8.40
BlackRock 0.0 $7.0k 23.00 304.35
Cme (CME) 0.0 $5.0k 50.00 100.00
Hartford Financial Services (HIG) 0.0 $6.0k 126.00 47.62
Leucadia National 0.0 $2.0k 112.00 17.86
MB Financial 0.0 $2.0k 60.00 33.33
Charles Schwab Corporation (SCHW) 0.0 $16k 535.00 29.91
State Street Corporation (STT) 0.0 $7.0k 94.00 74.47
First Citizens BancShares (FCNCA) 0.0 $3.0k 11.00 272.73
First Financial Ban (FFBC) 0.0 $4.0k 199.00 20.10
Two Harbors Investment 0.0 $5.0k 539.00 9.28
American Express Company (AXP) 0.0 $12k 162.00 74.07
Ace Limited Cmn 0.0 $3.0k 30.00 100.00
Principal Financial (PFG) 0.0 $5.0k 115.00 43.48
Rli (RLI) 0.0 $18k 338.00 53.25
Aon Corporation 0.0 $5.0k 56.00 89.29
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 245.00 36.73
CVB Financial (CVBF) 0.0 $2.0k 122.00 16.39
Lincoln National Corporation (LNC) 0.0 $5.0k 95.00 52.63
Discover Financial Services (DFS) 0.0 $5.0k 104.00 48.08
Interactive Brokers (IBKR) 0.0 $4.0k 109.00 36.70
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
Safety Insurance (SAFT) 0.0 $3.0k 47.00 63.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 175.00 40.00
Moody's Corporation (MCO) 0.0 $6.0k 57.00 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Canadian Natl Ry (CNI) 0.0 $8.0k 150.00 53.33
Caterpillar (CAT) 0.0 $1.0k 20.00 50.00
Crown Castle International 0.0 $5.0k 60.00 83.33
Ecolab (ECL) 0.0 $24k 225.00 106.67
M&T Bank Corporation (MTB) 0.0 $2.0k 20.00 100.00
Peabody Energy Corporation 0.0 $16k 6.9k 2.32
Via 0.0 $2.0k 43.00 46.51
Seattle Genetics 0.0 $24k 600.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 17.00 470.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 78.00 128.21
American Intl Group 0.0 $5.0k 91.00 54.95
Martin Marietta Materials (MLM) 0.0 $16k 97.00 164.95
ResMed (RMD) 0.0 $20k 400.00 50.00
CBS Corporation 0.0 $2.0k 57.00 35.09
Ameren Corporation (AEE) 0.0 $14k 353.00 39.66
Brookfield Asset Management 0.0 $9.0k 302.00 29.80
Bunge 0.0 $4.0k 52.00 76.92
Dominion Resources (D) 0.0 $14k 206.00 67.96
Lennar Corporation (LEN) 0.0 $5.0k 105.00 47.62
Pulte (PHM) 0.0 $5.0k 223.00 22.42
Ryland 0.0 $5.0k 108.00 46.30
FirstEnergy (FE) 0.0 $11k 356.00 30.90
Cardinal Health (CAH) 0.0 $26k 323.00 80.50
American Eagle Outfitters (AEO) 0.0 $6.0k 383.00 15.67
American Tower Corporation 0.0 $3.0k 35.00 85.71
Apache Corporation 0.0 $2.0k 43.00 46.51
Autodesk (ADSK) 0.0 $3.0k 73.00 41.10
Blackbaud (BLKB) 0.0 $10k 180.00 55.56
CarMax (KMX) 0.0 $4.0k 73.00 54.79
Carnival Corporation (CCL) 0.0 $0 100.00 0.00
Cerner Corporation 0.0 $5.0k 82.00 60.98
Citrix Systems 0.0 $10k 150.00 66.67
Coach 0.0 $12k 400.00 30.00
Continental Resources 0.0 $12k 400.00 30.00
Copart (CPRT) 0.0 $7.0k 200.00 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 115.00 147.83
Cullen/Frost Bankers (CFR) 0.0 $2.0k 35.00 57.14
Cummins (CMI) 0.0 $2.0k 16.00 125.00
Curtiss-Wright (CW) 0.0 $11k 176.00 62.50
Diebold Incorporated 0.0 $15k 500.00 30.00
Edwards Lifesciences (EW) 0.0 $5.0k 40.00 125.00
Franklin Resources (BEN) 0.0 $5.0k 140.00 35.71
Heartland Express (HTLD) 0.0 $2.0k 108.00 18.52
Hubbell Incorporated 0.0 $4.0k 45.00 88.89
Hudson City Ban 0.0 $7.0k 718.00 9.75
IDEXX Laboratories (IDXX) 0.0 $7.0k 90.00 77.78
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
NVIDIA Corporation (NVDA) 0.0 $27k 1.3k 21.43
NetApp (NTAP) 0.0 $9.0k 300.00 30.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 275.00 14.55
Nuance Communications 0.0 $13k 777.00 16.73
Nucor Corporation (NUE) 0.0 $3.0k 66.00 45.45
PPG Industries (PPG) 0.0 $28k 303.00 92.41
Pitney Bowes (PBI) 0.0 $5.0k 272.00 18.38
Polaris Industries (PII) 0.0 $2.0k 19.00 105.26
Public Storage (PSA) 0.0 $3.0k 17.00 176.47
R.R. Donnelley & Sons Company 0.0 $3.0k 216.00 13.89
Spectra Energy 0.0 $13k 468.00 27.78
SYSCO Corporation (SYY) 0.0 $14k 361.00 38.78
T. Rowe Price (TROW) 0.0 $7.0k 108.00 64.81
Sherwin-Williams Company (SHW) 0.0 $4.0k 16.00 250.00
Trimble Navigation (TRMB) 0.0 $5.0k 250.00 20.00
V.F. Corporation (VFC) 0.0 $4.0k 60.00 66.67
AFLAC Incorporated (AFL) 0.0 $6.0k 113.00 53.10
Automatic Data Processing (ADP) 0.0 $7.0k 89.00 78.65
Best Buy (BBY) 0.0 $4.0k 106.00 37.74
Boston Scientific Corporation (BSX) 0.0 $7.0k 424.00 16.51
Exterran Holdings 0.0 $8.0k 382.00 20.94
Granite Construction (GVA) 0.0 $11k 323.00 34.06
Ross Stores (ROST) 0.0 $3.0k 66.00 45.45
Schnitzer Steel Industries (RDUS) 0.0 $11k 667.00 16.49
Sensient Technologies Corporation (SXT) 0.0 $6.0k 92.00 65.22
Simpson Manufacturing (SSD) 0.0 $4.0k 125.00 32.00
Jack in the Box (JACK) 0.0 $11k 145.00 75.86
Vulcan Materials Company (VMC) 0.0 $5.0k 54.00 92.59
Akamai Technologies (AKAM) 0.0 $22k 300.00 73.33
BE Aerospace 0.0 $4.0k 72.00 55.56
CACI International (CACI) 0.0 $11k 143.00 76.92
Electronic Arts (EA) 0.0 $10k 158.00 63.29
Morgan Stanley (MS) 0.0 $9.0k 273.00 32.97
Albany International (AIN) 0.0 $4.0k 141.00 28.37
Avista Corporation (AVA) 0.0 $3.0k 105.00 28.57
Cabot Corporation (CBT) 0.0 $14k 406.00 34.48
Comerica Incorporated (CMA) 0.0 $3.0k 68.00 44.12
International Paper Company (IP) 0.0 $5.0k 131.00 38.17
Affymetrix 0.0 $4.0k 392.00 10.20
Western Digital (WDC) 0.0 $6.0k 77.00 77.92
Gol Linhas Aereas Inteligentes SA 0.0 $7.0k 6.0k 1.16
Mid-America Apartment (MAA) 0.0 $3.0k 43.00 69.77
ABM Industries (ABM) 0.0 $9.0k 321.00 28.04
Laboratory Corp. of America Holdings 0.0 $2.0k 17.00 117.65
Las Vegas Sands (LVS) 0.0 $999.880000 28.00 35.71
Winnebago Industries (WGO) 0.0 $4.0k 197.00 20.30
DaVita (DVA) 0.0 $5.0k 66.00 75.76
E.I. du Pont de Nemours & Company 0.0 $4.0k 73.00 54.79
Whirlpool Corporation (WHR) 0.0 $5.0k 29.00 172.41
Analog Devices (ADI) 0.0 $27k 507.00 53.25
Helen Of Troy (HELE) 0.0 $4.0k 44.00 90.91
Universal Corporation (UVV) 0.0 $17k 349.00 48.71
United Rentals (URI) 0.0 $4.0k 57.00 70.18
AmerisourceBergen (COR) 0.0 $15k 155.00 96.77
Foot Locker (FL) 0.0 $9.0k 133.00 67.67
Xilinx 0.0 $8.0k 189.00 42.33
Equity Residential (EQR) 0.0 $13k 186.00 69.89
Conseco 0.0 $0 7.00 0.00
Arch Coal 0.0 $3.0k 500.00 6.00
Masco Corporation (MAS) 0.0 $4.0k 157.00 25.48
National-Oilwell Var 0.0 $12k 300.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 237.00 25.32
Unum (UNM) 0.0 $3.0k 105.00 28.57
Barnes (B) 0.0 $9.0k 240.00 37.50
Tetra Tech (TTEK) 0.0 $10k 400.00 25.00
Ethan Allen Interiors (ETD) 0.0 $4.0k 147.00 27.21
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
General Motors Corp 0.0 $6.0k 196.00 30.61
Men's Wearhouse 0.0 $5.0k 94.00 53.19
Raytheon Company 0.0 $18k 176.00 102.27
Kroger (KR) 0.0 $14k 406.00 34.48
Potash Corp. Of Saskatchewan I 0.0 $3.0k 102.00 29.41
Thermo Fisher Scientific (TMO) 0.0 $14k 114.00 122.81
Sonic Corporation 0.0 $11k 413.00 26.63
Mercury Computer Systems (MRCY) 0.0 $3.0k 203.00 14.78
Air Products & Chemicals (APD) 0.0 $6.0k 45.00 133.33
McKesson Corporation (MCK) 0.0 $11k 57.00 192.98
Novartis (NVS) 0.0 $13k 140.00 92.86
Casey's General Stores (CASY) 0.0 $28k 268.00 104.48
Photronics (PLAB) 0.0 $2.0k 215.00 9.30
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Integrated Device Technology 0.0 $19k 1.0k 19.00
Horace Mann Educators Corporation (HMN) 0.0 $16k 492.00 32.52
Callaway Golf Company (MODG) 0.0 $2.0k 228.00 8.77
MSC Industrial Direct (MSM) 0.0 $7.0k 100.00 70.00
Wolverine World Wide (WWW) 0.0 $3.0k 128.00 23.44
Universal Electronics (UEIC) 0.0 $4.0k 99.00 40.40
Allergan 0.0 $6.0k 22.00 272.73
Allstate Corporation (ALL) 0.0 $7.0k 127.00 55.12
Amgen (AMGN) 0.0 $25k 169.00 147.93
Anadarko Petroleum Corporation 0.0 $4.0k 65.00 61.54
BB&T Corporation 0.0 $14k 402.00 34.83
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Cemex SAB de CV (CX) 0.0 $16k 2.2k 7.40
Cenovus Energy (CVE) 0.0 $9.0k 622.00 14.47
CIGNA Corporation 0.0 $11k 76.00 144.74
Colgate-Palmolive Company (CL) 0.0 $8.0k 130.00 61.54
Computer Sciences Corporation 0.0 $3.0k 45.00 66.67
Deere & Company (DE) 0.0 $9.0k 116.00 77.59
Diageo (DEO) 0.0 $21k 200.00 105.00
eBay (EBAY) 0.0 $5.0k 192.00 26.04
Fluor Corporation (FLR) 0.0 $2.0k 50.00 40.00
GlaxoSmithKline 0.0 $11k 280.00 39.29
Halliburton Company (HAL) 0.0 $28k 761.00 36.79
Hess (HES) 0.0 $3.0k 48.00 62.50
Hewlett-Packard Company 0.0 $14k 513.00 27.29
Honeywell International (HON) 0.0 $16k 162.00 98.77
International Business Machines (IBM) 0.0 $4.0k 25.00 160.00
Macy's (M) 0.0 $5.0k 94.00 53.19
Marsh & McLennan Companies (MMC) 0.0 $4.0k 85.00 47.06
Praxair 0.0 $13k 126.00 103.17
Royal Dutch Shell 0.0 $17k 334.00 50.90
Symantec Corporation 0.0 $4.0k 187.00 21.39
Telefonica (TEF) 0.0 $15k 1.1k 13.22
Texas Instruments Incorporated (TXN) 0.0 $24k 521.00 46.07
Tyco International Ltd S hs 0.0 $3.0k 98.00 30.61
Unilever 0.0 $19k 500.00 38.00
UnitedHealth (UNH) 0.0 $24k 210.00 114.29
Vodafone 0.0 $10k 289.00 34.60
Wisconsin Energy Corporation 0.0 $6.0k 119.00 50.42
Encana Corp 0.0 $4.0k 622.00 6.43
Weyerhaeuser Company (WY) 0.0 $5.0k 185.00 27.03
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 292.00 34.25
First Midwest Ban 0.0 $4.0k 224.00 17.86
Qualcomm (QCOM) 0.0 $0 217k 0.00
Biogen Idec (BIIB) 0.0 $10k 34.00 294.12
Danaher Corporation (DHR) 0.0 $11k 134.00 82.09
Williams Companies (WMB) 0.0 $12k 255.00 47.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 1.4k 0.00
Stericycle (SRCL) 0.0 $5.0k 34.00 147.06
PG&E Corporation (PCG) 0.0 $10k 205.00 48.78
EMC Corporation 0.0 $12k 493.00 24.34
TJX Companies (TJX) 0.0 $5.0k 65.00 76.92
Southern Company (SO) 0.0 $11k 266.00 41.35
Illinois Tool Works (ITW) 0.0 $6.0k 72.00 83.33
Whole Foods Market 0.0 $3.0k 100.00 30.00
Accenture (ACN) 0.0 $14k 144.00 97.22
EOG Resources (EOG) 0.0 $6.0k 82.00 73.17
Forest City Enterprises 0.0 $3.0k 135.00 22.22
General Dynamics Corporation (GD) 0.0 $13k 91.00 142.86
Cintas Corporation (CTAS) 0.0 $8.0k 94.00 85.11
First Industrial Realty Trust (FR) 0.0 $4.0k 205.00 19.51
Clorox Company (CLX) 0.0 $5.0k 44.00 113.64
Prestige Brands Holdings (PBH) 0.0 $17k 371.00 45.82
Fifth Third Ban (FITB) 0.0 $4.0k 234.00 17.09
Kellogg Company (K) 0.0 $6.0k 97.00 61.86
W.R. Berkley Corporation (WRB) 0.0 $5.0k 102.00 49.02
Dollar Tree (DLTR) 0.0 $999.900000 22.00 45.45
Enstar Group (ESGR) 0.0 $4.0k 27.00 148.15
Encore Capital (ECPG) 0.0 $3.0k 70.00 42.86
Pinnacle Entertainment 0.0 $13k 352.00 36.93
Knight Transportation 0.0 $2.0k 90.00 22.22
Advance Auto Parts (AAP) 0.0 $7.0k 42.00 166.67
ProAssurance Corporation (PRA) 0.0 $5.0k 105.00 47.62
Krispy Kreme Doughnuts 0.0 $5.0k 300.00 16.67
Eagle Materials (EXP) 0.0 $6.0k 69.00 86.96
eHealth (EHTH) 0.0 $4.0k 251.00 15.94
Live Nation Entertainment (LYV) 0.0 $13k 530.00 24.53
Omni (OMC) 0.0 $8.0k 128.00 62.50
Strayer Education 0.0 $5.0k 99.00 50.51
Triad Hospitals 0.0 $6.0k 150.00 40.00
AvalonBay Communities (AVB) 0.0 $13k 84.00 154.76
Cousins Properties 0.0 $9.0k 1.0k 8.75
Empire District Electric Company 0.0 $6.0k 300.00 20.00
Fiserv (FI) 0.0 $10k 114.00 87.72
WABCO Holdings 0.0 $6.0k 50.00 120.00
Mueller Industries (MLI) 0.0 $12k 382.00 31.41
ViaSat (VSAT) 0.0 $8.0k 123.00 65.04
PDL BioPharma 0.0 $999.180000 273.00 3.66
Cresud (CRESY) 0.0 $2.0k 202.00 9.90
Frontier Communications 0.0 $27k 5.0k 5.40
PPL Corporation (PPL) 0.0 $8.0k 263.00 30.42
Sempra Energy (SRE) 0.0 $19k 200.00 95.00
Xcel Energy (XEL) 0.0 $18k 542.00 33.21
American National Insurance Company 0.0 $4.0k 36.00 111.11
Applied Materials (AMAT) 0.0 $0 3.00 0.00
Fifth Street Finance 0.0 $2.0k 327.00 6.12
IDEX Corporation (IEX) 0.0 $6.0k 86.00 69.77
Paccar (PCAR) 0.0 $5.0k 87.00 57.47
Pioneer Natural Resources 0.0 $4.0k 33.00 121.21
ProShares Short S&P500 0.0 $2.0k 100.00 20.00
Robert Half International (RHI) 0.0 $8.0k 151.00 52.98
Kaiser Aluminum (KALU) 0.0 $15k 181.00 82.87
Gra (GGG) 0.0 $4.0k 55.00 72.73
MercadoLibre (MELI) 0.0 $5.0k 50.00 100.00
priceline.com Incorporated 0.0 $10k 8.00 1250.00
Aaron's 0.0 $8.0k 200.00 40.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Resources Connection (RGP) 0.0 $3.0k 201.00 14.93
Bank of the Ozarks 0.0 $6.0k 150.00 40.00
Umpqua Holdings Corporation 0.0 $7.0k 441.00 15.87
Landstar System (LSTR) 0.0 $4.0k 67.00 59.70
TeleTech Holdings 0.0 $7.0k 271.00 25.83
Investment Technology 0.0 $6.0k 371.00 16.17
G&K Services 0.0 $9.0k 128.00 70.31
Southwest Gas Corporation (SWX) 0.0 $9.0k 161.00 55.90
Sykes Enterprises, Incorporated 0.0 $7.0k 270.00 25.93
General Cable Corp Del New frnt 4.500% 11/1 0.0 $24k 35k 0.69
Hertz Global Holdings 0.0 $3.0k 145.00 20.69
Take-Two Interactive Software (TTWO) 0.0 $12k 420.00 28.57
Delta Air Lines (DAL) 0.0 $11k 253.00 43.48
Yahoo! 0.0 $11k 356.00 30.90
Employers Holdings (EIG) 0.0 $2.0k 108.00 18.52
Genes (GCO) 0.0 $12k 192.00 62.50
Amphenol Corporation (APH) 0.0 $16k 306.00 52.29
Goldcorp 0.0 $4.0k 300.00 13.33
Griffon Corporation (GFF) 0.0 $4.0k 270.00 14.81
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Quanta Services (PWR) 0.0 $7.0k 300.00 23.33
News Corp Ltd sp adr p 0.0 $1.0k 96.00 10.42
Industrial SPDR (XLI) 0.0 $4.0k 75.00 53.33
AMN Healthcare Services (AMN) 0.0 $9.0k 268.00 33.58
SBA Communications Corporation 0.0 $5.0k 39.00 128.21
Invesco (IVZ) 0.0 $4.0k 137.00 29.20
Mead Johnson Nutrition 0.0 $1.0k 18.00 55.56
salesforce (CRM) 0.0 $26k 380.00 68.42
Dolby Laboratories (DLB) 0.0 $0 13.00 0.00
Entergy Corporation (ETR) 0.0 $3.0k 44.00 68.18
Illumina (ILMN) 0.0 $10k 50.00 200.00
Express Scripts 0.0 $28k 342.00 81.87
IntercontinentalEx.. 0.0 $4.0k 18.00 222.22
NutriSystem 0.0 $10k 365.00 27.40
PharMerica Corporation 0.0 $6.0k 190.00 31.58
Under Armour (UAA) 0.0 $17k 180.00 94.44
Baidu (BIDU) 0.0 $7.0k 50.00 140.00
Broadcom Corporation 0.0 $9.0k 178.00 50.56
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.2k 1.70
Sirius Satellite Radio 0.0 $999.000000 300.00 3.33
Brunswick Corporation (BC) 0.0 $11k 227.00 48.46
Celanese Corporation (CE) 0.0 $3.0k 57.00 52.63
CF Industries Holdings (CF) 0.0 $2.0k 35.00 57.14
CTS Corporation (CTS) 0.0 $6.0k 319.00 18.81
Dycom Industries (DY) 0.0 $14k 192.00 72.92
Eni S.p.A. (E) 0.0 $16k 500.00 32.00
ESCO Technologies (ESE) 0.0 $9.0k 254.00 35.43
Impax Laboratories 0.0 $11k 282.00 39.01
Insight Enterprises (NSIT) 0.0 $7.0k 291.00 24.05
KapStone Paper and Packaging 0.0 $5.0k 236.00 21.19
Kelly Services (KELYA) 0.0 $3.0k 219.00 13.70
Kindred Healthcare 0.0 $2.0k 127.00 15.75
Marvell Technology Group 0.0 $2.0k 210.00 9.52
Microsemi Corporation 0.0 $4.0k 124.00 32.26
National HealthCare Corporation (NHC) 0.0 $3.0k 44.00 68.18
Newport Corporation 0.0 $6.0k 382.00 15.71
Old National Ban (ONB) 0.0 $3.0k 187.00 16.04
Osiris Therapeutics 0.0 $13k 700.00 18.57
Owens-Illinois 0.0 $2.0k 109.00 18.35
Pericom Semiconductor 0.0 $4.0k 210.00 19.05
Rogers Communications -cl B (RCI) 0.0 $5.0k 150.00 33.33
Sanderson Farms 0.0 $7.0k 99.00 70.71
Sonic Automotive (SAH) 0.0 $5.0k 218.00 22.94
STMicroelectronics (STM) 0.0 $0 50.00 0.00
Transcanada Corp 0.0 $7.0k 200.00 35.00
United Online 0.0 $2.0k 142.00 14.08
Western Alliance Bancorporation (WAL) 0.0 $27k 900.00 30.00
Apogee Enterprises (APOG) 0.0 $13k 247.00 52.63
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.42
Brookline Ban (BRKL) 0.0 $3.0k 289.00 10.38
Cantel Medical 0.0 $4.0k 81.00 49.38
Cash America International 0.0 $3.0k 101.00 29.70
Cross Country Healthcare (CCRN) 0.0 $4.0k 306.00 13.07
EnerSys (ENS) 0.0 $6.0k 115.00 52.17
Gibraltar Industries (ROCK) 0.0 $4.0k 252.00 15.87
Haverty Furniture Companies (HVT) 0.0 $3.0k 119.00 25.21
Korn/Ferry International (KFY) 0.0 $10k 293.00 34.13
Lam Research Corporation 0.0 $8.0k 108.00 74.07
MarineMax (HZO) 0.0 $3.0k 201.00 14.93
MKS Instruments (MKSI) 0.0 $6.0k 169.00 35.50
Neenah Paper 0.0 $2.0k 43.00 46.51
On Assignment 0.0 $6.0k 173.00 34.68
Pennsylvania R.E.I.T. 0.0 $5.0k 240.00 20.83
PolyOne Corporation 0.0 $6.0k 200.00 30.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 36.00 55.56
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 68.00 73.53
Synaptics, Incorporated (SYNA) 0.0 $3.0k 44.00 68.18
Telecomunicacoes de Sao Paulo SA 0.0 $0 3.00 0.00
Universal Display Corporation (OLED) 0.0 $15k 400.00 37.50
Universal Forest Products 0.0 $2.0k 33.00 60.61
Virtusa Corporation 0.0 $9.0k 173.00 52.02
AllianceBernstein Holding (AB) 0.0 $10k 400.00 25.00
American Campus Communities 0.0 $10k 292.00 34.25
Almost Family 0.0 $5.0k 116.00 43.10
Altera Corporation 0.0 $5.0k 103.00 48.54
AmSurg 0.0 $22k 275.00 80.00
Atlantic Tele-Network 0.0 $4.0k 59.00 67.80
Benchmark Electronics (BHE) 0.0 $4.0k 191.00 20.94
BHP Billiton (BHP) 0.0 $4.0k 128.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $5.0k 35.00 142.86
Camden National Corporation (CAC) 0.0 $2.0k 49.00 40.82
Commerce Bancshares (CBSH) 0.0 $3.0k 64.00 46.88
Community Bank System (CBU) 0.0 $5.0k 154.00 32.47
Cabot Microelectronics Corporation 0.0 $6.0k 148.00 40.54
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 402.00 0.00
Cognex Corporation (CGNX) 0.0 $0 61k 0.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 10.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
Comtech Telecomm (CMTL) 0.0 $3.0k 101.00 29.70
Cirrus Logic (CRUS) 0.0 $3.0k 92.00 32.61
Carrizo Oil & Gas 0.0 $8.0k 222.00 36.04
Dime Community Bancshares 0.0 $3.0k 180.00 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 69.00 72.46
Diodes Incorporated (DIOD) 0.0 $2.0k 107.00 18.69
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 678.00 11.80
Emergent BioSolutions (EBS) 0.0 $4.0k 117.00 34.19
El Paso Electric Company 0.0 $2.0k 67.00 29.85
Enbridge Energy Partners 0.0 $13k 500.00 26.00
Bottomline Technologies 0.0 $3.0k 96.00 31.25
First Financial Bankshares (FFIN) 0.0 $5.0k 152.00 32.89
Fred's 0.0 $2.0k 149.00 13.42
Group 1 Automotive (GPI) 0.0 $12k 137.00 87.59
Gulfport Energy Corporation 0.0 $3.0k 78.00 38.46
Home Properties 0.0 $4.0k 49.00 81.63
Hornbeck Offshore Services 0.0 $2.0k 102.00 19.61
Intuit (INTU) 0.0 $3.0k 31.00 96.77
Innophos Holdings 0.0 $2.0k 50.00 40.00
John Bean Technologies Corporation 0.0 $6.0k 167.00 35.93
J&J Snack Foods (JJSF) 0.0 $2.0k 20.00 100.00
Koppers Holdings (KOP) 0.0 $6.0k 332.00 18.07
Kilroy Realty Corporation (KRC) 0.0 $6.0k 102.00 58.82
Lithia Motors (LAD) 0.0 $4.0k 33.00 121.21
Landauer 0.0 $3.0k 73.00 41.10
Laclede 0.0 $14k 282.00 49.65
LaSalle Hotel Properties 0.0 $2.0k 75.00 26.67
Southwest Airlines (LUV) 0.0 $25k 665.00 37.59
MetLife (MET) 0.0 $5.0k 100.00 50.00
MGE Energy (MGEE) 0.0 $3.0k 66.00 45.45
Mobile Mini 0.0 $8.0k 249.00 32.13
Navigators 0.0 $9.0k 125.00 72.00
Nordson Corporation (NDSN) 0.0 $13k 196.00 66.33
New Jersey Resources Corporation (NJR) 0.0 $16k 604.00 26.49
EnPro Industries (NPO) 0.0 $3.0k 67.00 44.78
Northwest Bancshares (NWBI) 0.0 $5.0k 439.00 11.39
Oneok Partners 0.0 $20k 624.00 32.05
Omnicell (OMCL) 0.0 $6.0k 188.00 31.91
Om 0.0 $9.0k 273.00 32.97
Piper Jaffray Companies (PIPR) 0.0 $4.0k 98.00 40.82
Plexus (PLXS) 0.0 $3.0k 72.00 41.67
Raven Industries 0.0 $6.0k 356.00 16.85
Rogers Corporation (ROG) 0.0 $2.0k 36.00 55.56
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 74.00 81.08
Boston Beer Company (SAM) 0.0 $16k 75.00 213.33
Stepan Company (SCL) 0.0 $2.0k 40.00 50.00
ScanSource (SCSC) 0.0 $6.0k 173.00 34.68
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.3k 6.92
A. Schulman 0.0 $2.0k 72.00 27.78
Selective Insurance (SIGI) 0.0 $16k 544.00 29.41
Skechers USA (SKX) 0.0 $15k 109.00 137.61
Super Micro Computer 0.0 $8.0k 318.00 25.16
Stein Mart 0.0 $3.0k 284.00 10.56
Synchronoss Technologies 0.0 $12k 313.00 38.34
Sovran Self Storage 0.0 $7.0k 77.00 90.91
Banco Santander (SAN) 0.0 $0 12.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 84.00 95.24
Tata Motors 0.0 $10k 400.00 25.00
United Bankshares (UBSI) 0.0 $15k 416.00 36.06
UIL Holdings Corporation 0.0 $19k 430.00 44.19
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 57.00 52.63
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $3.0k 15.00 200.00
Amerisafe (AMSF) 0.0 $6.0k 132.00 45.45
Alliance Resource Partners (ARLP) 0.0 $5.0k 200.00 25.00
ARM Holdings 0.0 $17k 400.00 42.50
Belden (BDC) 0.0 $7.0k 150.00 46.67
General Cable Corporation 0.0 $13k 934.00 13.92
Cal-Maine Foods (CALM) 0.0 $10k 196.00 51.02
Centene Corporation (CNC) 0.0 $12k 206.00 58.25
California Water Service (CWT) 0.0 $2.0k 119.00 16.81
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 16.00 62.50
Diamond Foods 0.0 $10k 311.00 32.15
Finish Line 0.0 $7.0k 256.00 27.34
F.N.B. Corporation (FNB) 0.0 $4.0k 322.00 12.42
P.H. Glatfelter Company 0.0 $10k 567.00 17.64
Haynes International (HAYN) 0.0 $2.0k 46.00 43.48
Heartland Payment Systems 0.0 $11k 185.00 59.46
Lennox International (LII) 0.0 $6.0k 50.00 120.00
Cheniere Energy (LNG) 0.0 $5.0k 91.00 54.95
Monro Muffler Brake (MNRO) 0.0 $2.0k 38.00 52.63
Molina Healthcare (MOH) 0.0 $14k 194.00 72.16
Mosaic Company 0.0 $999.960000 26.00 38.46
Monolithic Power Systems (MPWR) 0.0 $5.0k 99.00 50.51
NuVasive 0.0 $6.0k 109.00 55.05
Old Dominion Freight Line (ODFL) 0.0 $7.0k 112.00 62.50
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 900.00 6.67
Provident Financial Services (PFS) 0.0 $999.680000 64.00 15.62
Children's Place Retail Stores (PLCE) 0.0 $10k 174.00 57.47
QLogic Corporation 0.0 $4.0k 368.00 10.87
Sabine Royalty Trust (SBR) 0.0 $16k 500.00 32.00
Stifel Financial (SF) 0.0 $8.0k 169.00 47.34
Suncor Energy Inc Cad 0.0 $5.0k 200.00 25.00
Tompkins Financial Corporation (TMP) 0.0 $3.0k 54.00 55.56
Tessera Technologies 0.0 $5.0k 144.00 34.72
Universal Health Realty Income Trust (UHT) 0.0 $25k 571.00 43.78
VASCO Data Security International 0.0 $3.0k 175.00 17.14
Wabtec Corporation (WAB) 0.0 $10k 104.00 96.15
Aaon (AAON) 0.0 $8.0k 409.00 19.56
Agree Realty Corporation (ADC) 0.0 $2.0k 84.00 23.81
A. O. Smith Corporation (AOS) 0.0 $8.0k 121.00 66.12
Astec Industries (ASTE) 0.0 $2.0k 45.00 44.44
BancFirst Corporation (BANF) 0.0 $6.0k 101.00 59.41
Saul Centers (BFS) 0.0 $5.0k 100.00 50.00
Cleco Corporation 0.0 $4.0k 66.00 60.61
CONMED Corporation (CNMD) 0.0 $10k 189.00 52.91
CryoLife (AORT) 0.0 $1.0k 125.00 8.00
Community Trust Ban (CTBI) 0.0 $4.0k 115.00 34.78
EastGroup Properties (EGP) 0.0 $2.0k 42.00 47.62
Ensign (ENSG) 0.0 $1.0k 24.00 41.67
Esterline Technologies Corporation 0.0 $15k 200.00 75.00
H.B. Fuller Company (FUL) 0.0 $4.0k 117.00 34.19
Glacier Ban (GBCI) 0.0 $2.0k 86.00 23.26
Gentex Corporation (GNTX) 0.0 $3.0k 202.00 14.85
Healthcare Services (HCSG) 0.0 $3.0k 83.00 36.14
Home BancShares (HOMB) 0.0 $3.0k 78.00 38.46
Integra LifeSciences Holdings (IART) 0.0 $3.0k 55.00 54.55
Independent Bank (INDB) 0.0 $2.0k 43.00 46.51
Inter Parfums (IPAR) 0.0 $3.0k 125.00 24.00
Kansas City Southern 0.0 $3.0k 30.00 100.00
Lear Corp Com Stk 0.0 $10k 95.00 105.26
LHC 0.0 $6.0k 121.00 49.59
Liquidity Services (LQDT) 0.0 $999.680000 142.00 7.04
Marcus Corporation (MCS) 0.0 $3.0k 176.00 17.05
Merit Medical Systems (MMSI) 0.0 $5.0k 228.00 21.93
NBT Ban (NBTB) 0.0 $6.0k 219.00 27.40
Navigant Consulting 0.0 $2.0k 148.00 13.51
Nci Bldg Sys 0.0 $999.440000 124.00 8.06
National Fuel Gas (NFG) 0.0 $3.0k 50.00 60.00
Natural Gas Services (NGS) 0.0 $2.0k 83.00 24.10
National Penn Bancshares 0.0 $5.0k 426.00 11.74
NorthWestern Corporation (NWE) 0.0 $6.0k 114.00 52.63
Northwest Natural Gas 0.0 $16k 389.00 41.13
Otter Tail Corporation (OTTR) 0.0 $4.0k 144.00 27.78
PacWest Ban 0.0 $7.0k 162.00 43.21
Piedmont Natural Gas Company 0.0 $5.0k 126.00 39.68
PS Business Parks 0.0 $2.0k 34.00 58.82
Rockwell Automation (ROK) 0.0 $5.0k 46.00 108.70
Rofin-Sinar Technologies 0.0 $5.0k 188.00 26.60
SYNNEX Corporation (SNX) 0.0 $9.0k 111.00 81.08
Sequenom 0.0 $999.000000 300.00 3.33
Sasol (SSL) 0.0 $2.0k 50.00 40.00
S&T Ban (STBA) 0.0 $13k 431.00 30.16
St. Jude Medical 0.0 $21k 300.00 70.00
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 58.00 34.48
Standex Int'l (SXI) 0.0 $5.0k 69.00 72.46
TreeHouse Foods (THS) 0.0 $12k 140.00 85.71
UMB Financial Corporation (UMBF) 0.0 $16k 328.00 48.78
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
VMware 0.0 $5.0k 61.00 81.97
Viad (PRSU) 0.0 $3.0k 105.00 28.57
Encore Wire Corporation (WIRE) 0.0 $2.0k 64.00 31.25
Watts Water Technologies (WTS) 0.0 $5.0k 103.00 48.54
Olympic Steel (ZEUS) 0.0 $3.0k 211.00 14.22
Ametek (AME) 0.0 $5.0k 90.00 55.56
BJ's Restaurants (BJRI) 0.0 $5.0k 121.00 41.32
DTS 0.0 $1.0k 37.00 27.03
FuelCell Energy 0.0 $1.0k 600.00 1.67
Momenta Pharmaceuticals 0.0 $5.0k 260.00 19.23
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 27.50
PNM Resources (TXNM) 0.0 $5.0k 196.00 25.51
Wey (WEYS) 0.0 $3.0k 113.00 26.55
Alcatel-Lucent 0.0 $0 86.00 0.00
LTC Properties (LTC) 0.0 $3.0k 81.00 37.04
Standard Motor Products (SMP) 0.0 $5.0k 133.00 37.59
Brink's Company (BCO) 0.0 $1.0k 50.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 32.00 62.50
PetMed Express (PETS) 0.0 $4.0k 257.00 15.56
Ruth's Hospitality 0.0 $5.0k 316.00 15.82
Senior Housing Properties Trust 0.0 $12k 800.00 15.00
Meridian Bioscience 0.0 $7.0k 367.00 19.07
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 41.00 73.17
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
Federal Realty Inv. Trust 0.0 $3.0k 26.00 115.38
Lifeway Foods (LWAY) 0.0 $3.0k 231.00 12.99
Prospect Capital Corporation (PSEC) 0.0 $3.0k 339.00 8.85
WebMD Health 0.0 $8.0k 200.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $22k 213.00 103.29
Australia and New Zealand Banking 0.0 $28k 1.5k 18.67
Discovery Laboratories (DSCO) 0.0 $0 60.00 0.00
A.F.P Provida SA 0.0 $6.0k 633.00 9.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Clearwater Paper (CLW) 0.0 $1.0k 20.00 50.00
Columbia Banking System (COLB) 0.0 $2.0k 69.00 28.99
FEI Company 0.0 $5.0k 68.00 73.53
First Ban (FNLC) 0.0 $3.0k 142.00 21.13
M.D.C. Holdings 0.0 $3.0k 96.00 31.25
Market Vectors Gold Miners ETF 0.0 $0 477.00 0.00
National Bankshares (NKSH) 0.0 $999.840000 48.00 20.83
New Gold Inc Cda (NGD) 0.0 $0 2.0k 0.00
ProShares UltraShort S&P500 0.0 $0 262.00 0.00
Rayonier (RYN) 0.0 $7.0k 315.00 22.22
Seabridge Gold (SA) 0.0 $0 1.7k 0.00
Silvercorp Metals (SVM) 0.0 $9.0k 13k 0.69
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 1.4k 6.31
Multi-Color Corporation 0.0 $3.0k 54.00 55.56
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 208.00 96.15
Home Ban (HBCP) 0.0 $3.0k 116.00 25.86
Territorial Ban (TBNK) 0.0 $5.0k 174.00 28.74
Virtus Investment Partners (VRTS) 0.0 $3.0k 25.00 120.00
Boston Properties (BXP) 0.0 $18k 164.00 109.76
American Water Works (AWK) 0.0 $10k 200.00 50.00
Amicus Therapeutics (FOLD) 0.0 $12k 750.00 16.00
Ball Corporation (BALL) 0.0 $13k 200.00 65.00
Pengrowth Energy Tr 0.0 $5.0k 4.0k 1.25
Seadrill 0.0 $6.0k 800.00 7.50
Yamana Gold 0.0 $4.0k 2.5k 1.60
DigitalGlobe 0.0 $9.0k 400.00 22.50
Oclaro 0.0 $0 14.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $18k 1.0k 18.00
Ebix (EBIXQ) 0.0 $13k 480.00 27.08
iShares Silver Trust (SLV) 0.0 $18k 1.3k 13.85
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 100.00 70.00
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
Diamonds Trust Series I 0.0 $2.0k 10.00 200.00
Macquarie Infrastructure 0.0 $7.0k 90.00 77.78
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
Comscore 0.0 $11k 241.00 45.64
Charles & Colvard 0.0 $3.0k 2.5k 1.20
Oasis Petroleum 0.0 $4.0k 400.00 10.00
Tesla Motors (TSLA) 0.0 $27k 112.00 241.07
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 500.00 14.00
Terra Nitrogen Company 0.0 $11k 100.00 110.00
Dassault Systemes (DASTY) 0.0 $10k 150.00 66.67
Xl Group 0.0 $6.0k 165.00 36.36
Green Dot Corporation (GDOT) 0.0 $2.0k 128.00 15.62
Oritani Financial 0.0 $4.0k 240.00 16.67
IntraLinks Holdings 0.0 $2.0k 218.00 9.17
EXACT Sciences Corporation (EXAS) 0.0 $17k 800.00 21.25
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 104.00 28.85
Vanguard Growth ETF (VUG) 0.0 $15k 150.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 24.00 83.33
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.0k 5.00
Cohen & Steers REIT/P (RNP) 0.0 $10k 575.00 17.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 420.00 11.90
Embraer S A (ERJ) 0.0 $12k 500.00 24.00
Inphi Corporation 0.0 $5.0k 201.00 24.88
Sabra Health Care REIT (SBRA) 0.0 $3.0k 134.00 22.39
Hldgs (UAL) 0.0 $7.0k 115.00 60.87
Industries N shs - a - (LYB) 0.0 $5.0k 61.00 81.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 600.00 25.00
Antares Pharma 0.0 $5.0k 3.0k 1.67
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 125.00 24.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 80.00 25.00
Crown Media Holdings 0.0 $8.0k 1.5k 5.33
Financial Engines 0.0 $1.0k 44.00 22.73
iShares MSCI Canada Index (EWC) 0.0 $12k 500.00 24.00
Kayne Anderson Energy Development 0.0 $2.0k 109.00 18.35
Merchants Bancshares 0.0 $10k 337.00 29.67
O'reilly Automotive (ORLY) 0.0 $7.0k 29.00 241.38
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Parkway Properties 0.0 $3.0k 181.00 16.57
Simmons First National Corporation (SFNC) 0.0 $12k 281.00 42.70
Lance 0.0 $9.0k 252.00 35.71
York Water Company (YORW) 0.0 $3.0k 122.00 24.59
Motorola Solutions (MSI) 0.0 $6.0k 92.00 65.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 1.0k 20.00
Vanguard REIT ETF (VNQ) 0.0 $27k 370.00 72.97
GenMark Diagnostics 0.0 $4.0k 400.00 10.00
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27k 250.00 108.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $18k 770.00 23.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 239.00 29.29
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 109.00 82.57
Niska Gas Storage Partners 0.0 $1.0k 329.00 3.04
Tortoise Energy Infrastructure 0.0 $27k 749.00 36.05
Barclays Bank 0.0 $26k 1.0k 26.00
Navios Maritime Acquis Corp 0.0 $8.0k 2.1k 3.77
Thornburg Mortgage 0.0 $0 15.00 0.00
Alpine Total Dynamic Dividend Fund 0.0 $4.0k 500.00 8.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.6k 7.50
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 900.00 3.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 700.00 15.71
PowerShares DB Oil Fund 0.0 $0 34.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 130.00 76.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 55.00 72.73
Arkema (ARKAY) 0.0 $0 5.00 0.00
PCCW (PCCWY) 0.0 $0 800.00 0.00
Walker & Dunlop (WD) 0.0 $14k 600.00 23.33
Capstone Therapeutics 0.0 $0 2.0k 0.00
Pembina Pipeline Corp (PBA) 0.0 $9.0k 337.00 26.71
Wells Fargo & Company 8% 0.0 $27k 945.00 28.57
Inventure Foods 0.0 $8.0k 1.0k 8.00
ProShares Short Dow30 0.0 $5.0k 200.00 25.00
Swift Transportation Company 0.0 $13k 700.00 18.57
Schwab International Equity ETF (SCHF) 0.0 $16k 600.00 26.67
Merrill Lynch Trust prf 0.0 $27k 1.1k 25.59
Contango Ore (CTGO) 0.0 $0 10.00 0.00
Tel Offshore Trust 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
Mirant Corp 0.0 $0 374.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 20.00 50.00
Sprott Resource 0.0 $0 1.0k 0.00
Mesa Royalty Trust (MTR) 0.0 $3.0k 215.00 13.95
Canadian Apartment Properties REIT (CDPYF) 0.0 $21k 1.0k 21.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $17k 250.00 68.00
Proshares Tr shrt rl est 0.0 $4.0k 200.00 20.00
Security National Financial (SNFCA) 0.0 $3.0k 373.00 8.04
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $13k 500.00 26.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 20.00 50.00
Thermo Tech Technologies C ommon 0.0 $0 4.9k 0.00
e.Digital Corporation 0.0 $0 300.00 0.00
Lehman Brother Holding Cap Trust V p 0.0 $0 600.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $5.0k 112.00 44.64
Intl Fcstone 0.0 $6.0k 246.00 24.39
Materion Corporation (MTRN) 0.0 $3.0k 97.00 30.93
Hca Holdings (HCA) 0.0 $4.0k 43.00 93.02
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $10k 1.7k 6.00
D Fluidigm Corp Del (LAB) 0.0 $5.0k 500.00 10.00
Citigroup (C) 0.0 $25k 486.00 51.44
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 16.00 62.50
A Classified Ad (AQFD) 0.0 $0 156.00 0.00
A Super Deal 0.0 $0 153.00 0.00
Core Med Group 0.0 $0 146.00 0.00
Esecuresoft (ESQF) 0.0 $0 148.00 0.00
Green Energy Group (GRYG) 0.0 $0 165.00 0.00
Usa Performance Prods (UPRM) 0.0 $0 40.00 0.00
Usas Digital 0.0 $0 162.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $999.240000 3.0k 0.33
Adelphia Contingent Value 0.0 $0 15k 0.00
Grupo Mexico Sab De Cv-ser B (GMBXF) 0.0 $5.0k 2.0k 2.50
Abakan 0.0 $12k 99k 0.12
Freescale Semiconductor Holdin 0.0 $2.0k 59.00 33.90
Linkedin Corp 0.0 $14k 77.00 181.82
Rlj Lodging Trust (RLJ) 0.0 $6.0k 226.00 26.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 290.00 20.69
Xo Group 0.0 $3.0k 180.00 16.67
Arcos Dorados Holdings (ARCO) 0.0 $0 100.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
General Mtrs Co *w exp 07/10/201 0.0 $999.780000 57.00 17.54
Pandora Media 0.0 $2.0k 100.00 20.00
Pvh Corporation (PVH) 0.0 $3.0k 24.00 125.00
Vitrotech Corp 0.0 $0 500.00 0.00
Sandridge Permian Tr 0.0 $8.0k 1.6k 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 131.00 30.53
Fortune Brands (FBIN) 0.0 $14k 286.00 48.95
Xpo Logistics Inc equity (XPO) 0.0 $13k 375.00 34.67
Level 3 Communications 0.0 $12k 259.00 46.33
Dividend Capital Realty mut 0.0 $8.0k 1.1k 7.51
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
GBX28.935185 Diamond Equities Inc Com cmn 0.0 $0 3.0k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 134.00 67.16
Bbcn Ban 0.0 $11k 746.00 14.75
Ixia note 0.0 $20k 20k 1.00
Invensense 0.0 $8.0k 761.00 10.51
Lumos Networks 0.0 $2.0k 153.00 13.07
Delphi Automotive 0.0 $7.0k 100.00 70.00
Hanmi Financial (HAFC) 0.0 $4.0k 168.00 23.81
Tapestry Pharmaceuticals 0.0 $0 20.00 0.00
Ameriprise Financial 0.0 $10k 96.00 104.17
Health Care Reit 0.0 $9.0k 350.00 25.71
Proto Labs (PRLB) 0.0 $15k 220.00 68.18
Cushing Royalty & Incm 0.0 $10k 3.0k 3.28
Patriot Gold (PGOL) 0.0 $0 500.00 0.00
North Springs Res 0.0 $0 800.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 92.00 0.00
Guinness Exploration 0.0 $0 100.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 57.00 0.00
Mphase Technologies 0.0 $0 400.00 0.00
Sprott Inc C ommon 0.0 $12k 7.0k 1.71
Pdc Energy 0.0 $5.0k 91.00 54.95
Interface (TILE) 0.0 $9.0k 385.00 23.38
Matson (MATX) 0.0 $6.0k 173.00 34.68
Supernus Pharmaceuticals (SUPN) 0.0 $999.950000 35.00 28.57
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 15.00 0.00
General Motors Corp Xxx prf 0.0 $0 400.00 0.00
Pentair 0.0 $0 8.00 0.00
National Bank Hldgsk (NBHC) 0.0 $4.0k 178.00 22.47
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 22.00 45.45
Orbit Brands 0.0 $0 100k 0.00
Dynegy 0.0 $3.0k 123.00 24.39
Ps Business Parks 0.0 $3.0k 114.00 26.32
Linn 0.0 $3.0k 912.00 3.29
Epr Properties (EPR) 0.0 $17k 342.00 49.71
Sanmina (SANM) 0.0 $7.0k 387.00 18.09
General Electric Capital preferre 0.0 $25k 1.0k 25.00
Ambarella (AMBA) 0.0 $18k 250.00 72.00
Cushing Renaissance 0.0 $18k 1.1k 16.62
Whitewave Foods 0.0 $18k 400.00 45.00
Starz - Liberty Capital 0.0 $4.0k 94.00 42.55
Transforce 0.0 $18k 1.0k 17.73
Northfield Bancorp (NFBK) 0.0 $8.0k 515.00 15.53
Regulus Therapeutics 0.0 $2.0k 200.00 10.00
Organovo Holdings 0.0 $6.0k 2.4k 2.50
Cdex Inc Cl A 0.0 $0 200.00 0.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $999.000000 300.00 3.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $2.0k 200.00 10.00
General Electric 4.875% public 0.0 $25k 1.0k 25.00
Prudential Financial 5.70% public 0.0 $10k 400.00 25.00
Arris 0.0 $7.0k 268.00 26.12
Silver Spring Networks 0.0 $8.0k 735.00 10.88
Apollo Invt Corp equs 0.0 $27k 1.1k 25.26
Pharmagen (PHRX) 0.0 $0 630.00 0.00
Lasersight Inc equity 0.0 $0 2.00 0.00
Cst Brands 0.0 $24k 729.00 32.92
Liberty Global Inc C 0.0 $6.0k 138.00 43.48
Liberty Global Inc Com Ser A 0.0 $3.0k 72.00 41.67
Hannon Armstrong (HASI) 0.0 $18k 1.0k 18.00
New Residential Invt 0.0 $3.0k 226.00 13.27
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $6.0k 200.00 30.00
Outerwall 0.0 $2.0k 28.00 71.43
Allstate 0.0 $24k 940.00 25.53
Twenty-first Century Fox 0.0 $10k 387.00 25.84
Sprint 0.0 $9.0k 1.8k 4.89
Pennymac Financial Service A 0.0 $7.0k 404.00 17.33
Inteliquent 0.0 $3.0k 167.00 17.96
Murphy Usa (MUSA) 0.0 $1.0k 15.00 66.67
Fireeye 0.0 $3.0k 88.00 34.09
Nexprise (NXPS) 0.0 $0 1.00 0.00
Sterling Bancorp 0.0 $4.0k 261.00 15.33
Cel-sci 0.0 $4.0k 7.6k 0.53
Ambev Sa- (ABEV) 0.0 $13k 2.5k 5.20
Rainbow Coral Corporation 0.0 $0 20.00 0.00
Wildcat Silver 0.0 $2.0k 10k 0.20
American Airls (AAL) 0.0 $20k 498.00 40.16
Ftd Cos 0.0 $8.0k 272.00 29.41
Twitter 0.0 $2.0k 85.00 23.53
Crown Castle International Corp. pfd stk 0.0 $0 400.00 0.00
A M R Corporation Xxx res 0.0 $0 400.00 0.00
Voxeljet Ag ads 0.0 $3.0k 500.00 6.00
Trans Global (TGGI) 0.0 $0 5.00 0.00
Western Refng Logistics 0.0 $15k 600.00 25.00
Clenegen 0.0 $0 10k 0.00
Kate Spade & Co 0.0 $4.0k 211.00 18.96
Growlife 0.0 $0 6.6k 0.00
Endo International 0.0 $8.0k 106.00 75.47
Talmer Ban 0.0 $8.0k 505.00 15.84
Tesla Motors Inc bond 0.0 $14k 15k 0.93
Arcbest (ARCB) 0.0 $8.0k 293.00 27.30
Medbox 0.0 $0 100.00 0.00
Oncologix Tech 0.0 $0 1.3k 0.00
Now (DNOW) 0.0 $999.750000 75.00 13.33
Navient Corporation equity (NAVI) 0.0 $2.0k 148.00 13.51
Spartannash (SPTN) 0.0 $9.0k 343.00 26.24
United Development Funding closely held st 0.0 $18k 1.0k 18.00
Geo Group Inc/the reit (GEO) 0.0 $7.0k 249.00 28.11
Nordic Amern Offshore 0.0 $0 4.00 0.00
Gopro (GPRO) 0.0 $6.0k 165.00 36.36
Cim Coml Tr 0.0 $3.0k 206.00 14.56
Spok Holdings (SPOK) 0.0 $5.0k 330.00 15.15
Papa Murphys Hldgs 0.0 $5.0k 350.00 14.29
Gaslog Partners 0.0 $10k 500.00 20.00
Kite Rlty Group Tr (KRG) 0.0 $3.0k 112.00 26.79
Alibaba Group Holding (BABA) 0.0 $6.0k 100.00 60.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $25k 1.0k 25.00
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Tekla Healthcare Opportunit (THQ) 0.0 $18k 1.0k 18.00
Halyard Health 0.0 $12k 383.00 31.33
Keysight Technologies (KEYS) 0.0 $1.0k 46.00 21.74
Anthem (ELV) 0.0 $14k 101.00 138.61
California Resources 0.0 $0 39.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 96.00 31.25
Vaccinogen 0.0 $1.0k 400.00 2.50
Habit Restaurants Inc/the-a 0.0 $18k 700.00 25.71
Equinix (EQIX) 0.0 $6.0k 21.00 285.71
Qorvo (QRVO) 0.0 $11k 193.00 56.99
Golden Arch Resources 0.0 $0 4.0k 0.00
General Motors 8.25xxxescrow P 0.0 $0 15k 0.00
Spectral Medical (EDTXF) 0.0 $8.1k 13k 0.62
Kraneshares Tr chin com paper 0.0 $3.0k 100.00 30.00
Orbital Atk 0.0 $14k 194.00 72.16
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 100.00 30.00
Mylan Nv 0.0 $6.0k 123.00 48.78
Dawson Geophysical (DWSN) 0.0 $0 17.00 0.00
Knightsbridge Tankers 0.0 $3.0k 1.0k 3.00
Allstate Corp Leopards Repstg p 0.0 $26k 1.0k 26.00
National General Ins 7.50% Ca 0.0 $25k 1.0k 25.00
Souththirtytwo Ads (SOUHY) 0.0 $0 51.00 0.00
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Omda Oil & Gas (OOAG) 0.0 $0 1.00 0.00
Bojangles 0.0 $22k 1.1k 20.95
Essendant 0.0 $13k 382.00 34.03
Htg Molecular Diagnostics 0.0 $3.0k 500.00 6.00
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 1.3k 3.95
Viavi Solutions Inc equities (VIAV) 0.0 $0 7.00 0.00
New York Mtg Tr Inc pfd-c conv 0.0 $21k 1.0k 21.00
Paypal Holdings (PYPL) 0.0 $5.0k 144.00 34.72
Arbutus Biopharma (ABUS) 0.0 $0 20.00 0.00
Liberty Global 0.0 $0 3.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 200.00 25.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Aurico Metals 0.0 $0 551.00 0.00
Aab National (AQBN) 0.0 $0 181.00 0.00
American Capital Holdings 0.0 $0 200.00 0.00
Associated Ban Pfd preferred (ASB.PC) 0.0 $25k 1.0k 25.00
Bighub 0.0 $0 500.00 0.00
Britannia Mining 0.0 $0 945.00 0.00
California Federal Bank 0.0 $5.0k 157.00 31.85
Circus Circus Enterprises 0.0 $3.0k 68.00 44.12
Cougar Oil & Gas Canada 0.0 $0 2.0k 0.00
Cuidao Hldg 0.0 $0 150.00 0.00
Dealertrack Tech 0.0 $4.0k 60.00 66.67
Dega Tech 0.0 $0 5.00 0.00
Earthworks Entertainment 0.0 $0 44.00 0.00
Fairfax Finance preferred (FRFZF) 0.0 $6.0k 500.00 12.00
Gener8 Martime Inc 17wt w exp 05/17/2017 0.0 $0 5.00 0.00
General Motors Corp 9.25 reit, m 0.0 $0 15k 0.00
Green For Energy 0.0 $0 1.0k 0.00
Heritage Global (HGBL) 0.0 $0 50.00 0.00
Hillenbrand 0.0 $7.0k 283.00 24.73
Hochschild Mining 0.0 $1.0k 500.00 2.00
Ingersoll-rand 0.0 $13k 242.00 53.72
Janel 0.0 $0 40.00 0.00
Laidlaw Energy 0.0 $0 700k 0.00
Leadis Tech 0.0 $0 2.5k 0.00
Lifeapps Digital Media 0.0 $0 1.0k 0.00
Lowell Copper 0.0 $12k 54k 0.22
Miracor Diagnostics 0.0 $0 1.2k 0.00
Myzipsoft (MZPS) 0.0 $0 311.00 0.00
N.a. Palladium 15rts 0.0 $0 1.00 0.00
Na Palladium 0.0 $0 1.00 0.00
Occidental Petro 0.0 $13k 184.00 70.65
Pacific Blue Energy 0.0 $0 1.0k 0.00
Southmark 0.0 $0 124.00 0.00
Spectra7 Microsystems 0.0 $0 1.0k 0.00
Sportsend 0.0 $0 50.00 0.00
Us Crude Intl 0.0 $0 500k 0.00