Clarkston Capital Partners

Clarkston Capital Partners as of June 30, 2014

Portfolio Holdings for Clarkston Capital Partners

Clarkston Capital Partners holds 428 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Union Company (WU) 5.0 $28M 1.6M 17.34
Broadridge Financial Solutions (BR) 4.4 $25M 593k 41.64
Legg Mason 3.1 $17M 334k 51.31
Willis Group Holdings 2.9 $16M 369k 43.30
Federated Investors (FHI) 2.8 $16M 513k 30.92
Procter & Gamble Company (PG) 2.7 $15M 191k 78.59
Johnson & Johnson (JNJ) 2.5 $14M 131k 104.62
SYSCO Corporation (SYY) 2.4 $14M 364k 37.45
Hillenbrand (HI) 2.3 $13M 400k 32.62
C.H. Robinson Worldwide (CHRW) 2.3 $13M 201k 63.79
McCormick & Company, Incorporated (MKC) 2.3 $13M 178k 71.59
Matthews International Corporation (MATW) 2.2 $13M 300k 41.57
Pepsi (PEP) 2.2 $12M 139k 89.34
Cintas Corporation (CTAS) 2.1 $12M 189k 63.54
Patterson Companies (PDCO) 2.1 $12M 302k 39.51
Microsoft Corporation (MSFT) 2.1 $12M 280k 41.70
Omnicare 1.9 $11M 162k 66.57
General Electric Company 1.9 $11M 404k 26.28
Mid-America Apartment (MAA) 1.9 $10M 143k 73.05
Graham Hldgs (GHC) 1.8 $9.9M 14k 718.11
Dun & Bradstreet Corporation 1.8 $9.8M 89k 110.20
Markel Corporation (MKL) 1.7 $9.5M 15k 655.64
Equifax (EFX) 1.5 $8.4M 116k 72.54
Cisco Systems (CSCO) 1.5 $8.3M 334k 24.85
VCA Antech 1.5 $8.1M 232k 35.09
Landstar System (LSTR) 1.4 $7.8M 122k 64.00
Exxon Mobil Corporation (XOM) 1.3 $7.2M 72k 100.68
Intel Corporation (INTC) 1.2 $6.8M 219k 30.90
Linear Technology Corporation 1.1 $6.0M 127k 47.07
Brown & Brown (BRO) 1.1 $5.9M 192k 30.71
Pfizer (PFE) 1.0 $5.8M 195k 29.68
U.S. Bancorp (USB) 1.0 $5.7M 131k 43.32
Medtronic 1.0 $5.7M 89k 63.76
Charles Schwab Corporation (SCHW) 1.0 $5.3M 198k 26.93
Charles River Laboratories (CRL) 1.0 $5.4M 100k 53.52
World Fuel Services Corporation (WKC) 1.0 $5.3M 109k 49.23
Wal-Mart Stores (WMT) 0.9 $5.3M 71k 75.07
Apple (AAPL) 0.9 $4.9M 53k 92.93
Capital One Financial (COF) 0.9 $4.9M 60k 82.60
Hittite Microwave Corporation 0.9 $4.9M 63k 77.95
United Parcel Service (UPS) 0.8 $4.7M 46k 102.66
International Business Machines (IBM) 0.8 $4.7M 26k 181.27
Waters Corporation (WAT) 0.8 $4.4M 42k 104.44
Clorox Company (CLX) 0.8 $4.2M 46k 91.40
Mondelez Int (MDLZ) 0.8 $4.2M 113k 37.61
American Express Company (AXP) 0.7 $4.2M 44k 94.87
Laboratory Corp. of America Holdings 0.7 $3.9M 38k 102.40
Emerson Electric (EMR) 0.7 $3.7M 55k 66.36
Enterprise Products Partners (EPD) 0.6 $3.6M 46k 78.29
Ritchie Bros. Auctioneers Inco 0.6 $3.5M 142k 24.65
WellPoint 0.6 $3.2M 30k 107.61
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.2M 87k 36.50
Walt Disney Company (DIS) 0.6 $3.2M 37k 85.74
Wells Fargo & Company (WFC) 0.6 $3.1M 58k 52.56
Paychex (PAYX) 0.5 $3.0M 73k 41.56
3M Company (MMM) 0.5 $3.0M 21k 143.24
Anheuser-Busch InBev NV (BUD) 0.5 $2.9M 25k 114.94
Waste Management (WM) 0.5 $2.6M 58k 44.73
MarkWest Energy Partners 0.5 $2.5M 35k 71.58
Campbell Soup Company (CPB) 0.4 $2.4M 53k 45.81
Bristol Myers Squibb (BMY) 0.4 $2.2M 46k 48.51
Sigma-Aldrich Corporation 0.4 $2.2M 22k 101.48
WD-40 Company (WDFC) 0.4 $2.1M 28k 75.22
Kinder Morgan Energy Partners 0.4 $2.1M 25k 82.21
Mackinac Financial Corporation 0.4 $2.1M 160k 12.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 12k 179.43
Choice Hotels International (CHH) 0.4 $2.0M 43k 47.11
Duke Energy (DUK) 0.4 $2.0M 27k 74.19
Morningstar (MORN) 0.3 $2.0M 27k 71.81
Holly Energy Partners 0.3 $1.7M 50k 34.39
Becton, Dickinson and (BDX) 0.3 $1.7M 14k 118.30
John Wiley & Sons (WLY) 0.3 $1.6M 27k 60.59
Ford Motor Company (F) 0.3 $1.6M 90k 17.24
Nucor Corporation (NUE) 0.3 $1.5M 30k 49.25
Verizon Communications (VZ) 0.3 $1.5M 30k 48.93
ConocoPhillips (COP) 0.2 $1.3M 15k 85.73
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 65.44
Visa (V) 0.2 $1.2M 5.8k 210.71
Plains All American Pipeline (PAA) 0.2 $1.2M 20k 60.05
Bce (BCE) 0.2 $1.1M 25k 45.36
MasterCard Incorporated (MA) 0.2 $1.0M 14k 73.47
International Paper Company (IP) 0.2 $1.0M 20k 50.47
Philip Morris International (PM) 0.2 $984k 12k 84.31
Southern Company (SO) 0.2 $998k 22k 45.38
Seadrill 0.2 $999k 25k 39.95
Northeast Utilities System 0.2 $945k 20k 47.27
Coca-Cola Company (KO) 0.2 $918k 22k 42.36
Century Ban 0.2 $884k 25k 35.34
Kraft Foods 0.2 $918k 15k 59.95
McDonald's Corporation (MCD) 0.1 $862k 8.6k 100.74
Gra (GGG) 0.1 $850k 11k 78.08
BioMarin Pharmaceutical (BMRN) 0.1 $715k 12k 62.21
Diageo (DEO) 0.1 $746k 5.9k 127.27
El Paso Pipeline Partners 0.1 $725k 20k 36.23
BHP Billiton (BHP) 0.1 $685k 10k 68.45
Vanguard Europe Pacific ETF (VEA) 0.1 $655k 15k 42.59
Vodafone Group New Adr F (VOD) 0.1 $646k 19k 33.39
Starwood Property Trust (STWD) 0.1 $594k 25k 23.77
Caterpillar (CAT) 0.1 $588k 5.4k 108.67
Eli Lilly & Co. (LLY) 0.1 $634k 10k 62.17
Schlumberger (SLB) 0.1 $590k 5.0k 117.95
Ventas (VTR) 0.1 $641k 10k 64.10
Vanguard Mega Cap 300 Index (MGC) 0.1 $602k 9.0k 66.94
Costco Wholesale Corporation (COST) 0.1 $571k 5.0k 115.16
Home Depot (HD) 0.1 $531k 6.6k 80.96
Nextera Energy (NEE) 0.1 $533k 5.2k 102.48
Energy Transfer Partners 0.1 $580k 10k 57.97
Union Pacific Corporation (UNP) 0.1 $521k 5.2k 99.75
Google 0.1 $505k 864.00 584.66
Google Inc Class C 0.1 $503k 874.00 575.29
Sotheby's 0.1 $420k 10k 41.99
Church & Dwight (CHD) 0.1 $434k 6.2k 69.95
Vanguard Mid-Cap ETF (VO) 0.1 $454k 3.8k 118.68
Boeing Company (BA) 0.1 $416k 3.3k 127.23
Brookfield Infrastructure Part (BIP) 0.1 $417k 10k 41.72
Vanguard Emerging Markets ETF (VWO) 0.1 $399k 9.3k 43.13
General Motors Company (GM) 0.1 $381k 11k 36.30
qunar Cayman Is Ltd spns adr cl b 0.1 $388k 14k 28.55
FedEx Corporation (FDX) 0.1 $322k 2.1k 151.38
At&t (T) 0.1 $330k 9.3k 35.36
Texas Instruments Incorporated (TXN) 0.1 $335k 7.0k 47.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $312k 2.7k 115.36
Sun Communities (SUI) 0.1 $339k 6.8k 49.84
Gaming & Leisure Pptys (GLPI) 0.1 $340k 10k 33.97
Berkshire Hathaway (BRK.B) 0.1 $287k 2.3k 126.56
Ecolab (ECL) 0.1 $290k 2.6k 111.34
Copart (CPRT) 0.1 $294k 8.2k 35.96
Fair Isaac Corporation (FICO) 0.1 $285k 4.5k 63.76
Vanguard Small-Cap ETF (VB) 0.1 $301k 2.6k 117.10
Chubb Corporation 0.0 $203k 2.2k 92.17
Stryker Corporation (SYK) 0.0 $222k 2.6k 84.32
ITC Holdings 0.0 $242k 6.6k 36.48
SPDR Gold Trust (GLD) 0.0 $205k 1.6k 128.04
Rli (RLI) 0.0 $151k 3.3k 45.78
Blackstone 0.0 $167k 5.0k 33.44
Monsanto Company 0.0 $186k 1.5k 124.74
Peabody Energy Corporation 0.0 $164k 10k 16.35
Chevron Corporation (CVX) 0.0 $184k 1.4k 130.55
Kellogg Company (K) 0.0 $177k 2.7k 65.70
Illumina (ILMN) 0.0 $179k 1.0k 178.54
SPDR Barclays Capital High Yield B 0.0 $171k 4.1k 41.73
Facebook Inc cl a (META) 0.0 $151k 2.2k 67.29
JPMorgan Chase & Co. (JPM) 0.0 $89k 1.5k 57.62
Regeneron Pharmaceuticals (REGN) 0.0 $85k 300.00 282.47
PPG Industries (PPG) 0.0 $84k 400.00 210.15
Comerica Incorporated (CMA) 0.0 $98k 2.0k 50.16
Altria (MO) 0.0 $114k 2.7k 41.94
Anadarko Petroleum Corporation 0.0 $88k 800.00 109.47
Hess (HES) 0.0 $138k 1.4k 98.89
Merck & Co (MRK) 0.0 $97k 1.7k 57.85
Nike (NKE) 0.0 $129k 1.7k 77.55
Weyerhaeuser Company (WY) 0.0 $136k 4.1k 33.09
Imperial Oil (IMO) 0.0 $110k 2.1k 52.63
Tootsie Roll Industries (TR) 0.0 $121k 4.1k 29.44
Prudential Financial (PRU) 0.0 $88k 990.00 88.77
ScanSource (SCSC) 0.0 $114k 3.0k 38.08
Celgene Corporation 0.0 $103k 1.2k 85.88
Agree Realty Corporation (ADC) 0.0 $96k 3.2k 30.23
St. Jude Medical 0.0 $125k 1.8k 69.25
American Water Works (AWK) 0.0 $121k 2.5k 49.45
Alerian Mlp Etf 0.0 $109k 5.7k 19.00
iShares S&P Global Energy Sector (IXC) 0.0 $122k 2.5k 48.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.0k 80.37
Schwab U S Broad Market ETF (SCHB) 0.0 $99k 2.1k 47.72
Proshs Ultrashrt S&p500 Prosha etf 0.0 $90k 3.6k 25.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $88k 1.5k 60.72
Starwood Waypoint Residential Trust 0.0 $131k 5.0k 26.21
BP (BP) 0.0 $32k 600.00 52.75
Comcast Corporation (CMCSA) 0.0 $34k 636.00 53.68
Bank of New York Mellon Corporation (BK) 0.0 $30k 800.00 37.48
Devon Energy Corporation (DVN) 0.0 $44k 550.00 79.40
Via 0.0 $37k 431.00 86.73
Abbott Laboratories (ABT) 0.0 $42k 1.0k 40.90
Archer Daniels Midland Company (ADM) 0.0 $44k 1.0k 44.11
Spdr S&p 500 Etf (SPY) 0.0 $79k 404.00 195.90
Kimberly-Clark Corporation (KMB) 0.0 $44k 395.00 111.22
Newmont Mining Corporation (NEM) 0.0 $38k 1.5k 25.44
Sherwin-Williams Company (SHW) 0.0 $52k 253.00 206.91
Dow Chemical Company 0.0 $44k 858.00 51.46
Newell Rubbermaid (NWL) 0.0 $28k 906.00 30.99
National-Oilwell Var 0.0 $41k 500.00 82.35
CVS Caremark Corporation (CVS) 0.0 $54k 712.00 75.37
Thermo Fisher Scientific (TMO) 0.0 $79k 667.00 118.00
Yum! Brands (YUM) 0.0 $31k 380.00 81.20
Lockheed Martin Corporation (LMT) 0.0 $36k 225.00 160.73
Amgen (AMGN) 0.0 $37k 312.00 118.37
Hewlett-Packard Company 0.0 $29k 850.00 33.68
Intuitive Surgical (ISRG) 0.0 $62k 150.00 411.80
Occidental Petroleum Corporation (OXY) 0.0 $41k 400.00 102.63
Royal Dutch Shell 0.0 $45k 517.00 87.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $52k 760.00 68.35
Gilead Sciences (GILD) 0.0 $54k 656.00 82.91
Meadowbrook Insurance 0.0 $29k 4.0k 7.19
Sempra Energy (SRE) 0.0 $29k 275.00 104.71
Oracle Corporation (ORCL) 0.0 $36k 890.00 40.53
Varian Medical Systems 0.0 $33k 400.00 83.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 705.00 84.69
Delta Air Lines (DAL) 0.0 $77k 2.0k 38.72
Universal Forest Products 0.0 $48k 1.0k 48.27
DTE Energy Company (DTE) 0.0 $65k 832.00 77.87
Elbit Systems (ESLT) 0.0 $31k 502.00 61.50
Exponent (EXPO) 0.0 $59k 800.00 74.11
Owens & Minor (OMI) 0.0 $71k 2.1k 33.98
Taubman Centers 0.0 $83k 1.1k 75.81
CoreLogic 0.0 $67k 2.2k 30.36
Manulife Finl Corp (MFC) 0.0 $40k 2.0k 19.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 500.00 105.47
iShares Silver Trust (SLV) 0.0 $81k 4.0k 20.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 425.00 120.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $31k 1.6k 19.60
Industries N shs - a - (LYB) 0.0 $49k 500.00 97.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 2.0k 25.34
Sharps Compliance 0.0 $59k 14k 4.40
iShares MSCI Australia Index Fund (EWA) 0.0 $62k 2.4k 26.13
NASDAQ Premium Income & Growth Fund 0.0 $36k 1.9k 18.78
Sprott Physical Gold Trust (PHYS) 0.0 $66k 6.0k 11.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $52k 2.0k 25.36
Schwab International Equity ETF (SCHF) 0.0 $62k 1.9k 32.98
Schwab Strategic Tr 0 (SCHP) 0.0 $36k 650.00 55.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $35k 700.00 50.62
Citigroup (C) 0.0 $80k 1.7k 47.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $29k 3.2k 9.11
Post Holdings Inc Common (POST) 0.0 $61k 1.2k 50.91
First Trust Energy Income & Gr 0.0 $36k 1.0k 36.15
Directv 0.0 $43k 509.00 85.01
Wp Carey (WPC) 0.0 $48k 750.00 64.40
Keurig Green Mtn 0.0 $31k 250.00 124.61
Compass Minerals International (CMP) 0.0 $3.8k 40.00 95.75
Huntington Bancshares Incorporated (HBAN) 0.0 $477.000000 50.00 9.54
Hasbro (HAS) 0.0 $531.000000 10.00 53.10
Time Warner Cable 0.0 $2.4k 16.00 147.31
Vimpel 0.0 $840.000000 100.00 8.40
Petroleo Brasileiro SA (PBR) 0.0 $9.5k 650.00 14.63
Vale (VALE) 0.0 $25k 1.9k 13.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 443.00 37.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.6k 130.00 43.23
Corning Incorporated (GLW) 0.0 $27k 1.2k 21.95
Bank of America Corporation (BAC) 0.0 $4.9k 322.00 15.37
Discover Financial Services (DFS) 0.0 $13k 203.00 61.98
CSX Corporation (CSX) 0.0 $6.9k 225.00 30.81
Expeditors International of Washington (EXPD) 0.0 $1.1k 25.00 44.16
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4k 161.00 52.42
Norfolk Southern (NSC) 0.0 $21k 207.00 103.03
CBS Corporation 0.0 $18k 281.00 62.14
AES Corporation (AES) 0.0 $4.7k 300.00 15.55
Consolidated Edison (ED) 0.0 $12k 215.00 57.74
Pulte (PHM) 0.0 $21k 1.0k 20.16
FirstEnergy (FE) 0.0 $11k 305.00 34.72
Cardinal Health (CAH) 0.0 $14k 200.00 68.56
Digital Realty Trust (DLR) 0.0 $23k 386.00 58.32
Edwards Lifesciences (EW) 0.0 $8.6k 100.00 85.84
Greif (GEF) 0.0 $19k 346.00 54.56
International Game Technology 0.0 $4.8k 300.00 15.91
Kohl's Corporation (KSS) 0.0 $3.3k 62.00 52.68
Leggett & Platt (LEG) 0.0 $18k 525.00 34.28
Microchip Technology (MCHP) 0.0 $15k 300.00 48.81
R.R. Donnelley & Sons Company 0.0 $16k 920.00 16.96
T. Rowe Price (TROW) 0.0 $844.000000 10.00 84.40
Travelers Companies (TRV) 0.0 $658.000000 7.00 94.00
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 50.00 72.36
Avery Dennison Corporation (AVY) 0.0 $5.1k 100.00 51.25
Redwood Trust (RWT) 0.0 $17k 870.00 19.47
Boston Scientific Corporation (BSX) 0.0 $10k 800.00 12.77
Harris Corporation 0.0 $17k 226.00 75.75
Nokia Corporation (NOK) 0.0 $1.7k 220.00 7.56
Blount International 0.0 $706.000000 50.00 14.12
Foot Locker (FL) 0.0 $4.3k 85.00 50.72
Masco Corporation (MAS) 0.0 $4.4k 200.00 22.20
Weight Watchers International 0.0 $1.0k 50.00 20.18
Eastman Chemical Company (EMN) 0.0 $4.0k 46.00 87.35
Raytheon Company 0.0 $9.2k 100.00 92.25
CenturyLink 0.0 $1.1k 30.00 36.20
Potash Corp. Of Saskatchewan I 0.0 $7.6k 200.00 37.96
Air Products & Chemicals (APD) 0.0 $6.4k 50.00 128.62
McKesson Corporation (MCK) 0.0 $3.2k 17.00 186.24
Goodyear Tire & Rubber Company (GT) 0.0 $6.9k 250.00 27.78
Plum Creek Timber 0.0 $19k 411.00 45.10
Olin Corporation (OLN) 0.0 $2.7k 100.00 26.92
Williams-Sonoma (WSM) 0.0 $2.7k 37.00 71.78
Alcoa 0.0 $10k 700.00 14.89
Baker Hughes Incorporated 0.0 $1.0k 14.00 74.43
eBay (EBAY) 0.0 $1.2k 24.00 50.04
General Mills (GIS) 0.0 $11k 200.00 52.54
Halliburton Company (HAL) 0.0 $7.1k 100.00 71.01
Honeywell International (HON) 0.0 $18k 189.00 92.95
Marsh & McLennan Companies (MMC) 0.0 $3.1k 59.00 51.81
NCR Corporation (VYX) 0.0 $631.999800 18.00 35.11
Target Corporation (TGT) 0.0 $17k 291.00 57.95
PT Telekomunikasi Indonesia (TLK) 0.0 $4.5k 108.00 41.66
United Technologies Corporation 0.0 $22k 194.00 115.45
Walgreen Company 0.0 $22k 300.00 74.13
Wisconsin Energy Corporation 0.0 $14k 300.00 46.92
Apollo 0.0 $13k 425.00 31.25
Statoil ASA 0.0 $1.1k 35.00 30.83
Agilent Technologies Inc C ommon (A) 0.0 $4.4k 76.00 57.43
Ca 0.0 $16k 545.00 28.74
Qualcomm (QCOM) 0.0 $7.9k 100.00 79.20
EMC Corporation 0.0 $14k 512.00 26.34
Henry Schein (HSIC) 0.0 $25k 210.00 118.66
Illinois Tool Works (ITW) 0.0 $26k 300.00 87.56
Starbucks Corporation (SBUX) 0.0 $11k 140.00 77.38
Whole Foods Market 0.0 $14k 365.00 38.63
Abercrombie & Fitch (ANF) 0.0 $1.7k 40.00 43.25
Via 0.0 $347.000000 4.00 86.75
Hershey Company (HSY) 0.0 $2.9k 30.00 97.37
Dover Downs Gaming & Entertainment 0.0 $685.000000 500.00 1.37
ConAgra Foods (CAG) 0.0 $19k 650.00 29.68
Frontier Communications 0.0 $676.999200 116.00 5.84
Old Republic International Corporation (ORI) 0.0 $18k 1.1k 16.54
Fastenal Company (FAST) 0.0 $4.9k 100.00 49.49
J.M. Smucker Company (SJM) 0.0 $213.000000 2.00 106.50
Penske Automotive (PAG) 0.0 $7.4k 150.00 49.50
Marathon Oil Corporation (MRO) 0.0 $4.0k 100.00 39.92
Amazon (AMZN) 0.0 $9.7k 30.00 324.77
Meredith Corporation 0.0 $21k 433.00 48.36
Rite Aid Corporation 0.0 $14k 2.0k 7.17
Under Armour (UAA) 0.0 $1.2k 20.00 59.50
Cellcom Israel (CELJF) 0.0 $18k 1.5k 12.09
Edison International (EIX) 0.0 $27k 466.00 58.11
iShares Russell 2000 Index (IWM) 0.0 $1.5k 13.00 118.85
KapStone Paper and Packaging 0.0 $3.2k 96.00 33.12
Key (KEY) 0.0 $4.3k 300.00 14.33
Newpark Resources (NR) 0.0 $6.2k 500.00 12.46
Amedisys (AMED) 0.0 $3.3k 200.00 16.74
Amer (UHAL) 0.0 $15k 50.00 290.76
Ares Capital Corporation (ARCC) 0.0 $17k 930.00 17.86
Cliffs Natural Resources 0.0 $12k 800.00 15.05
American Railcar Industries 0.0 $12k 175.00 67.77
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 450.00 46.42
Education Realty Trust 0.0 $20k 1.9k 10.74
Gfi 0.0 $15k 4.5k 3.32
Intuit (INTU) 0.0 $28k 346.00 80.53
Suburban Propane Partners (SPH) 0.0 $4.6k 100.00 46.00
TASER International 0.0 $2.0k 150.00 13.30
Trinity Industries (TRN) 0.0 $26k 600.00 43.72
ARM Holdings 0.0 $6.8k 150.00 45.24
Cree 0.0 $1.2k 25.00 49.96
Jarden Corporation 0.0 $18k 300.00 59.35
Lululemon Athletica (LULU) 0.0 $4.8k 119.00 40.48
MannKind Corporation 0.0 $1.6k 150.00 10.96
Pan American Silver Corp Can (PAAS) 0.0 $5.6k 364.00 15.35
SanDisk Corporation 0.0 $21k 200.00 104.43
Hanover Insurance (THG) 0.0 $19k 300.00 63.15
Worthington Industries (WOR) 0.0 $2.2k 50.00 43.04
Brookdale Senior Living (BKD) 0.0 $13k 400.00 33.34
FirstMerit Corporation 0.0 $17k 855.00 19.75
Gentex Corporation (GNTX) 0.0 $3.5k 122.00 29.09
TAL International 0.0 $19k 420.00 44.36
DTS 0.0 $571.001400 31.00 18.42
Alcatel-Lucent 0.0 $230.997000 65.00 3.55
CBS Corporation 0.0 $248.000000 4.00 62.00
LSI Industries (LYTS) 0.0 $4.2k 530.00 7.98
NGP Capital Resources Company 0.0 $1.2k 200.00 6.23
PowerShares QQQ Trust, Series 1 0.0 $16k 168.00 93.91
M.D.C. Holdings 0.0 $17k 570.00 30.29
American International (AIG) 0.0 $8.6k 158.00 54.58
Hatteras Financial 0.0 $18k 900.00 19.81
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 182.00 138.27
Odyssey Marine Exploration 0.0 $1.8k 1.1k 1.68
Select Medical Holdings Corporation (SEM) 0.0 $17k 1.1k 15.60
Shutterfly 0.0 $4.3k 100.00 43.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.4k 50.00 167.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 27.00 260.56
Ballard Pwr Sys (BLDP) 0.0 $4.1k 1.0k 4.12
Hansen Medical 0.0 $655.000000 500.00 1.31
Garmin (GRMN) 0.0 $18k 300.00 60.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $737.001000 30.00 24.57
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $224.000100 9.00 24.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $2.3k 100.00 23.08
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $288.000000 12.00 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $722.001000 30.00 24.07
Tesla Motors (TSLA) 0.0 $12k 50.00 240.06
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 120.00 101.77
Sparton Corporation 0.0 $7.0k 254.00 27.74
SPDR S&P Dividend (SDY) 0.0 $7.7k 100.00 76.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.4k 14.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.5k 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 669.00 13.46
Antares Pharma 0.0 $23k 8.5k 2.67
Body Central Acquisition Corporation 0.0 $8.9k 10k 0.89
Motorola Solutions (MSI) 0.0 $6.2k 93.00 66.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $27k 320.00 84.56
Vanguard European ETF (VGK) 0.0 $17k 278.00 59.93
BlackRock Real Asset Trust 0.0 $11k 1.2k 9.39
ETFS Silver Trust 0.0 $4.2k 200.00 20.80
Barclays Bank 0.0 $696.000600 27.00 25.78
Barclays Bank 0.0 $1.7k 68.00 25.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.03
Guggenheim Enhanced Equity Income Fund. 0.0 $2.6k 278.00 9.51
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 1.4k 11.18
PIMCO High Income Fund (PHK) 0.0 $6.8k 500.00 13.63
Fly Leasing 0.0 $725.000000 50.00 14.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.5k 272.00 13.00
BSD Medical Corporation 0.0 $990.000000 1.0k 0.99
Central Gold-Trust 0.0 $25k 530.00 47.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $24k 935.00 26.03
Eaton Vance Mich Mun Bd 0.0 $6.7k 500.00 13.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $22k 500.00 43.53
Whiting USA Trust I 0.0 $531.999900 243.00 2.19
Covidien 0.0 $14k 150.00 90.18
Pokertek 0.0 $528.000000 400.00 1.32
Summit Hotel Properties (INN) 0.0 $19k 1.8k 10.60
THE GDL FUND Closed-End fund (GDL) 0.0 $11k 1.0k 10.86
Linkedin Corp 0.0 $3.4k 20.00 171.45
Marathon Petroleum Corp (MPC) 0.0 $19k 245.00 78.07
Alkermes (ALKS) 0.0 $6.5k 130.00 50.33
Fortune Brands (FBIN) 0.0 $4.0k 100.00 39.93
Agenus 0.0 $535.001400 166.00 3.22
Groupon 0.0 $232.001000 35.00 6.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1k 28.00 38.29
Express Scripts Holding 0.0 $18k 261.00 69.33
Phillips 66 (PSX) 0.0 $16k 196.00 80.43
Remark Media 0.0 $9.6k 1.1k 8.89
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 500.00 49.08
Flagstar Ban 0.0 $2.2k 121.00 18.10
Stratasys (SSYS) 0.0 $2.8k 25.00 113.64
Abbvie (ABBV) 0.0 $5.6k 100.00 56.44
Whitewave Foods 0.0 $9.7k 300.00 32.37
Pbf Energy Inc cl a (PBF) 0.0 $18k 675.00 26.65
Solarcity 0.0 $7.1k 100.00 70.60
Gladstone Ld (LAND) 0.0 $753.002400 58.00 12.98
Twenty-first Century Fox 0.0 $7.8k 221.00 35.15
Sprint 0.0 $3.2k 380.00 8.53
Intercontinental Exchange (ICE) 0.0 $3.2k 17.00 188.88
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.7k 128.00 28.60
Perrigo Company (PRGO) 0.0 $18k 125.00 145.76
Cesca Therapeutics 0.0 $1.7k 1.3k 1.39
Now (DNOW) 0.0 $4.5k 125.00 36.21