Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2014

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 1793 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
Agnico (AEM) 1.4 $149M 3.9M 38.29
Royal Gold (RGLD) 1.4 $148M 1.9M 76.13
Exxon Mobil Corporation (XOM) 1.2 $127M 1.3M 100.68
Detour Gold Corporation 1.2 $124M 9.0M 13.79
Yamana Gold 1.2 $123M 15M 8.23
Eldorado Gold Corp 1.2 $120M 16M 7.70
Franco-Nevada Corporation (FNV) 1.2 $119M 2.1M 57.34
Tahoe Resources 1.1 $118M 4.5M 26.18
Primero Mining Corporation 1.1 $116M 15M 8.01
Apple (AAPL) 1.1 $114M 1.2M 92.93
Schlumberger (SLB) 1.1 $113M 962k 117.95
Tocqueville International 1.1 $110M 6.8M 16.13
Home Depot (HD) 1.0 $105M 1.3M 80.96
Johnson & Johnson (JNJ) 1.0 $104M 997k 104.62
Microsoft Corporation (MSFT) 1.0 $102M 2.4M 41.70
General Electric Company 1.0 $102M 3.9M 26.28
Randgold Resources 1.0 $101M 1.2M 84.60
Eastman Chemical Company (EMN) 0.9 $91M 1.0M 87.35
Merck & Co (MRK) 0.8 $86M 1.5M 57.85
Silver Wheaton Corp 0.8 $86M 3.3M 26.27
Dover Corporation (DOV) 0.8 $85M 938k 90.95
Goldcorp 0.8 $84M 3.0M 27.91
Allergan 0.8 $83M 488k 169.22
E.I. du Pont de Nemours & Company 0.8 $80M 1.2M 65.44
Fairchild Semiconductor International 0.8 $80M 5.1M 15.60
Flextronics International Ltd Com Stk (FLEX) 0.8 $78M 7.0M 11.07
Torex Gold Resources 0.8 $78M 51M 1.53
PolyOne Corporation 0.8 $77M 1.8M 42.14
Semafo 0.7 $74M 16M 4.70
New Gold Inc Cda (NGD) 0.7 $74M 12M 6.34
Pan American Silver Corp Can (PAAS) 0.7 $70M 4.6M 15.35
Facebook Inc cl a (META) 0.7 $69M 1.0M 67.29
Honeywell International (HON) 0.7 $68M 731k 92.95
Procter & Gamble Company (PG) 0.7 $68M 858k 78.59
Nextera Energy (NEE) 0.6 $66M 642k 102.48
ISIS Pharmaceuticals 0.6 $64M 1.9M 34.45
Stanley Black & Decker (SWK) 0.6 $63M 712k 87.82
Intel Corporation (INTC) 0.6 $62M 2.0M 30.90
Weyerhaeuser Company (WY) 0.6 $63M 1.9M 33.09
Avery Dennison Corporation (AVY) 0.6 $61M 1.2M 51.25
Minerals Technologies (MTX) 0.6 $61M 923k 65.58
Gold 0.6 $60M 2.2M 27.91
Staples 0.6 $60M 5.5M 10.84
Carpenter Technology Corporation (CRS) 0.6 $60M 941k 63.25
Osisko Gold Royalties (OR) 0.6 $59M 3.9M 15.12
Kennametal (KMT) 0.6 $59M 1.3M 46.28
B2gold Corp (BTG) 0.6 $58M 21M 2.74
Jabil Circuit (JBL) 0.6 $58M 2.8M 20.90
Pfizer (PFE) 0.6 $57M 1.9M 29.68
AFLAC Incorporated (AFL) 0.5 $55M 883k 62.25
Qualcomm (QCOM) 0.5 $55M 696k 79.20
Owens-Illinois 0.5 $56M 1.6M 34.64
Alkermes (ALKS) 0.5 $56M 1.1M 50.33
Google Inc Class C 0.5 $56M 97k 575.28
Google 0.5 $55M 94k 584.67
Delta Air Lines (DAL) 0.5 $54M 1.4M 38.72
Xl Group 0.5 $54M 1.7M 32.73
Tocqueville Fund 0.5 $54M 1.6M 34.26
Harsco Corporation (NVRI) 0.5 $51M 1.9M 26.63
Mag Silver Corp (MAG) 0.5 $50M 5.3M 9.46
Tocqueville Opportunity Fu 0.5 $51M 2.3M 22.02
EMC Corporation 0.5 $48M 1.8M 26.34
WESCO International (WCC) 0.5 $49M 561k 86.38
Oracle Corporation (ORCL) 0.5 $48M 1.2M 40.53
Alamos Gold 0.5 $48M 4.7M 10.11
Verizon Communications (VZ) 0.5 $46M 934k 48.93
Coca-Cola Company (KO) 0.4 $44M 1.0M 42.36
Sealed Air (SEE) 0.4 $44M 1.3M 34.17
TrueBlue (TBI) 0.4 $44M 1.6M 27.57
Xerox Corporation 0.4 $43M 3.5M 12.44
Applied Materials (AMAT) 0.4 $43M 1.9M 22.55
Ingram Micro 0.4 $43M 1.5M 29.21
Teradyne (TER) 0.4 $43M 2.2M 19.60
Carlisle Companies (CSL) 0.4 $42M 487k 86.62
Stillwater Mining Company 0.4 $42M 2.4M 17.55
Express Scripts Holding 0.4 $42M 599k 69.33
Chevron Corporation (CVX) 0.4 $40M 307k 130.55
Crane 0.4 $40M 540k 74.36
Ford Motor Company (F) 0.4 $40M 2.3M 17.24
Amazon (AMZN) 0.4 $40M 122k 324.78
McDermott International 0.4 $40M 5.0M 8.09
Ascena Retail 0.4 $40M 2.3M 17.10
Wal-Mart Stores (WMT) 0.4 $39M 516k 75.07
Colgate-Palmolive Company (CL) 0.4 $39M 569k 68.18
Energy Xxi 0.4 $39M 1.7M 23.63
CONSOL Energy 0.4 $38M 822k 46.07
Bank of New York Mellon Corporation (BK) 0.4 $36M 972k 37.48
Pitney Bowes (PBI) 0.4 $37M 1.3M 27.62
Forest Laboratories 0.4 $37M 371k 99.00
Fusion-io 0.4 $37M 3.3M 11.30
Novagold Resources Inc Cad (NG) 0.3 $36M 8.6M 4.21
Chemtura Corporation 0.3 $36M 1.4M 26.13
Automatic Data Processing (ADP) 0.3 $35M 436k 79.28
Novartis (NVS) 0.3 $35M 390k 90.53
ACCO Brands Corporation (ACCO) 0.3 $35M 5.4M 6.41
Fresnillo Plc Ord F 0.3 $34M 2.3M 14.92
Sonoco Products Company (SON) 0.3 $33M 761k 43.93
Plexus (PLXS) 0.3 $34M 785k 43.29
DeVry 0.3 $33M 784k 42.34
Newmont Mining Corporation (NEM) 0.3 $32M 1.2M 25.44
Ashland 0.3 $31M 288k 108.74
Iamgold Corp (IAG) 0.3 $32M 7.7M 4.11
3M Company (MMM) 0.3 $31M 214k 143.24
Cabot Corporation (CBT) 0.3 $30M 522k 57.99
Bill Barrett Corporation 0.3 $31M 1.1M 26.78
Aegion 0.3 $31M 1.3M 23.27
Corning Incorporated (GLW) 0.3 $30M 1.4M 21.95
Mitsubishi UFJ Financial (MUFG) 0.3 $30M 4.8M 6.13
Murphy Oil Corporation (MUR) 0.3 $29M 440k 66.48
Allison Transmission Hldngs I (ALSN) 0.3 $30M 958k 31.10
Weatherford Intl Plc ord 0.3 $30M 1.3M 23.00
Bristol Myers Squibb (BMY) 0.3 $29M 589k 48.51
Boardwalk Pipeline Partners 0.3 $28M 1.5M 18.50
Bob Evans Farms 0.3 $28M 565k 50.05
H.B. Fuller Company (FUL) 0.3 $29M 597k 48.10
Bear Creek Mining (BCEKF) 0.3 $29M 10M 2.81
Campbell Soup Company (CPB) 0.3 $28M 610k 45.81
Horsehead Holding 0.3 $27M 1.5M 18.26
Argonaut Gold 0.3 $28M 6.7M 4.14
Gold Fields (GFI) 0.3 $26M 7.1M 3.72
eBay (EBAY) 0.3 $27M 537k 50.06
Freeport-McMoRan Copper & Gold (FCX) 0.3 $27M 727k 36.50
Finish Line 0.3 $27M 904k 29.74
Omeros Corporation (OMER) 0.3 $26M 1.5M 17.40
Cameco Corporation (CCJ) 0.2 $25M 1.3M 19.61
Boeing Company (BA) 0.2 $25M 198k 127.23
Romarco Minerals 0.2 $26M 31M 0.83
Rubicon Minerals 0.2 $26M 17M 1.48
Wells Fargo & Company (WFC) 0.2 $24M 460k 52.56
Pepsi (PEP) 0.2 $25M 279k 89.34
C.H. Robinson Worldwide (CHRW) 0.2 $25M 390k 63.79
Duke Energy (DUK) 0.2 $24M 325k 74.19
Perrigo Company (PRGO) 0.2 $24M 162k 145.76
Occidental Petroleum Corporation (OXY) 0.2 $22M 217k 102.63
Gilead Sciences (GILD) 0.2 $22M 268k 82.91
Berkshire Hathaway (BRK.B) 0.2 $21M 166k 126.56
Illinois Tool Works (ITW) 0.2 $22M 249k 87.56
Starbucks Corporation (SBUX) 0.2 $21M 273k 77.38
Hitachi (HTHIY) 0.2 $20M 2.8M 7.32
Unilever 0.2 $21M 471k 43.76
Agilent Technologies Inc C ommon (A) 0.2 $20M 356k 57.44
Industries N shs - a - (LYB) 0.2 $20M 206k 97.65
McDonald's Corporation (MCD) 0.2 $19M 190k 100.74
International Business Machines (IBM) 0.2 $19M 105k 181.27
Target Corporation (TGT) 0.2 $19M 335k 57.95
priceline.com Incorporated 0.2 $20M 16k 1202.99
BHP Billiton (BHP) 0.2 $19M 283k 68.45
Checkpoint Systems 0.2 $19M 1.4M 13.99
Oil States International (OIS) 0.2 $20M 308k 64.09
Rush Enterprises (RUSHA) 0.2 $20M 566k 34.67
Celgene Corporation 0.2 $20M 228k 85.88
Kemet Corporation Cmn 0.2 $20M 3.5M 5.75
Xerium Technologies 0.2 $19M 1.4M 13.96
Delafield Fund 0.2 $19M 477k 39.91
Actavis 0.2 $19M 87k 223.05
Visa (V) 0.2 $18M 86k 210.71
Gogold Resources (GLGDF) 0.2 $18M 13M 1.44
SPDR Gold Trust (GLD) 0.2 $17M 133k 128.04
Valeant Pharmaceuticals Int 0.2 $17M 135k 126.12
Atac Resources 0.2 $17M 15M 1.13
Compania de Minas Buenaventura SA (BVN) 0.2 $16M 1.4M 11.81
American Express Company (AXP) 0.2 $16M 169k 94.87
Diebold Incorporated 0.2 $16M 410k 40.17
Steelcase (SCS) 0.2 $17M 1.1M 15.13
Willis Group Holdings 0.2 $16M 373k 43.30
Universal Stainless & Alloy Products (USAP) 0.2 $16M 494k 32.48
Corvus Gold 0.2 $16M 12M 1.34
Waste Management (WM) 0.1 $16M 348k 44.73
At&t (T) 0.1 $16M 447k 35.36
Hubbell Incorporated 0.1 $16M 129k 123.15
Union Pacific Corporation (UNP) 0.1 $15M 151k 99.75
A.M. Castle & Co. 0.1 $15M 1.4M 11.04
Perry Ellis International 0.1 $15M 865k 17.44
Allegheny Technologies Incorporated (ATI) 0.1 $16M 350k 45.10
Sunshine Silver Mines 0.1 $16M 2.9M 5.50
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $16M 12M 1.27
American Airls (AAL) 0.1 $15M 356k 42.96
MasterCard Incorporated (MA) 0.1 $14M 195k 73.47
Cisco Systems (CSCO) 0.1 $15M 588k 24.85
Hewlett-Packard Company 0.1 $15M 430k 33.68
Intuit (INTU) 0.1 $14M 175k 80.53
International Tower Hill Mines (THM) 0.1 $14M 19M 0.72
Continental Gold 0.1 $14M 4.3M 3.28
Civeo 0.1 $14M 575k 25.03
Republic Services (RSG) 0.1 $14M 359k 37.97
Williams-Sonoma (WSM) 0.1 $13M 187k 71.78
United Technologies Corporation 0.1 $14M 119k 115.45
Statoil ASA 0.1 $13M 423k 30.83
Lazard Ltd-cl A shs a 0.1 $13M 257k 51.56
Lowe's Companies (LOW) 0.1 $13M 275k 47.99
Unilever (UL) 0.1 $13M 290k 45.31
Adt 0.1 $14M 388k 34.94
Pier 1 Imports 0.1 $12M 776k 15.41
Stage Stores 0.1 $13M 683k 18.69
Quest Diagnostics Incorporated (DGX) 0.1 $12M 206k 58.69
MetLife (MET) 0.1 $13M 225k 55.56
Hercules Offshore 0.1 $12M 3.0M 4.02
Siemens (SIEGY) 0.1 $13M 95k 132.19
First Republic Bank/san F (FRCB) 0.1 $12M 216k 54.99
Tocqueville Tr Gold Fund 0.1 $13M 285k 44.96
JPMorgan Chase & Co. (JPM) 0.1 $11M 193k 57.62
Dominion Resources (D) 0.1 $11M 158k 71.52
Core Laboratories 0.1 $11M 67k 167.06
Sherwin-Williams Company (SHW) 0.1 $12M 56k 206.91
Emerson Electric (EMR) 0.1 $11M 166k 66.36
Manitowoc Company 0.1 $11M 328k 32.86
Capital One Financial (COF) 0.1 $12M 481k 24.00
Deere & Company (DE) 0.1 $11M 126k 90.55
EOG Resources (EOG) 0.1 $11M 93k 116.86
Tesco Corporation 0.1 $12M 2.4M 4.86
Energen Corporation 0.1 $12M 132k 88.88
Kraft Foods 0.1 $12M 191k 59.95
Twitter 0.1 $12M 285k 40.97
M&T Bank Corporation (MTB) 0.1 $10M 82k 124.04
Walt Disney Company (DIS) 0.1 $10M 116k 85.74
Ultratech 0.1 $10M 460k 22.18
Praxair 0.1 $11M 81k 132.83
Salix Pharmaceuticals 0.1 $10M 81k 123.35
General Cable Corporation 0.1 $10M 406k 25.66
Pinnacle Financial Partners (PNFP) 0.1 $9.8M 247k 39.48
Ametek (AME) 0.1 $9.8M 188k 52.28
Moly 0.1 $11M 4.1M 2.57
Tortoise MLP Fund 0.1 $9.8M 327k 29.92
Scorpio Mining Corporation 0.1 $10M 33M 0.31
Epam Systems (EPAM) 0.1 $10M 237k 43.75
Abbvie (ABBV) 0.1 $9.8M 173k 56.44
BP (BP) 0.1 $8.9M 169k 52.75
U.S. Bancorp (USB) 0.1 $8.9M 206k 43.32
Apache Corporation 0.1 $9.0M 89k 100.62
Encana Corp 0.1 $8.8M 352k 25.00
salesforce (CRM) 0.1 $8.7M 150k 58.08
Acuity Brands (AYI) 0.1 $8.9M 64k 138.24
OraSure Technologies (OSUR) 0.1 $9.2M 1.1M 8.61
Mosaic (MOS) 0.1 $9.6M 195k 49.45
Dassault Systems 0.1 $9.0M 70k 128.66
Abbott Laboratories (ABT) 0.1 $8.3M 202k 40.90
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 74k 111.22
SYSCO Corporation (SYY) 0.1 $8.1M 217k 37.45
NiSource (NI) 0.1 $8.6M 220k 39.34
General Mills (GIS) 0.1 $8.5M 163k 52.54
Halliburton Company (HAL) 0.1 $8.7M 122k 71.01
Prudential Financial (PRU) 0.1 $7.9M 89k 88.77
Plains All American Pipeline (PAA) 0.1 $7.7M 129k 60.05
Kinross Gold Corp (KGC) 0.1 $8.7M 2.1M 4.14
Stantec (STN) 0.1 $8.2M 132k 62.00
Utilities SPDR (XLU) 0.1 $7.8M 176k 44.26
Express 0.1 $7.8M 458k 17.03
Southern Cal Edison 6.05% Var Rate P 0.1 $8.2M 80k 102.96
Pandora Media 0.1 $7.8M 266k 29.50
Merger Fund-sbi (MERFX) 0.1 $7.8M 476k 16.47
Comcast Corporation (CMCSA) 0.1 $7.4M 138k 53.68
Northeast Utilities System 0.1 $7.2M 153k 47.27
Canadian Natl Ry (CNI) 0.1 $7.3M 112k 65.02
Caterpillar (CAT) 0.1 $7.1M 66k 108.68
Nokia Corporation (NOK) 0.1 $7.0M 921k 7.56
Rockwell Collins 0.1 $7.2M 92k 78.14
Amgen (AMGN) 0.1 $7.6M 64k 118.37
Anadarko Petroleum Corporation 0.1 $7.6M 69k 109.47
Sanofi-Aventis SA (SNY) 0.1 $6.9M 130k 53.17
Biogen Idec (BIIB) 0.1 $7.3M 23k 315.33
Exelon Corporation (EXC) 0.1 $7.1M 194k 36.48
Williams Companies (WMB) 0.1 $6.9M 119k 58.21
Chipotle Mexican Grill (CMG) 0.1 $7.5M 13k 592.53
Alexion Pharmaceuticals 0.1 $6.8M 43k 156.26
Magellan Midstream Partners 0.1 $7.7M 91k 84.04
Kinder Morgan Energy Partners 0.1 $6.7M 81k 82.22
SPDR KBW Regional Banking (KRE) 0.1 $6.8M 168k 40.32
Baltic Trading 0.1 $6.8M 1.1M 5.98
Fidelity Spartan 500 Index Fun 0.1 $6.8M 98k 69.83
Alacer Gold Corp 0.1 $7.0M 2.7M 2.65
Sogefi S.p.a. 0.1 $7.3M 1.3M 5.44
Rpx Corp 0.1 $7.3M 414k 17.75
Ptc Therapeutics I (PTCT) 0.1 $7.1M 272k 26.14
Cognizant Technology Solutions (CTSH) 0.1 $6.6M 134k 48.91
Joy Global 0.1 $6.1M 99k 61.58
Ecolab (ECL) 0.1 $5.8M 52k 111.34
Clean Harbors (CLH) 0.1 $5.9M 92k 64.25
Potash Corp. Of Saskatchewan I 0.1 $5.8M 154k 37.96
Thermo Fisher Scientific (TMO) 0.1 $6.7M 57k 118.00
Air Products & Chemicals (APD) 0.1 $6.1M 48k 128.62
East West Ban (EWBC) 0.1 $5.8M 166k 34.99
Bce (BCE) 0.1 $6.0M 130k 45.69
Starwood Hotels & Resorts Worldwide 0.1 $5.7M 70k 80.81
Hain Celestial (HAIN) 0.1 $6.1M 69k 88.74
Covance 0.1 $6.6M 77k 85.58
Roche Holding (RHHBY) 0.1 $6.4M 173k 37.30
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $6.3M 121k 52.38
J Global (ZD) 0.1 $5.7M 113k 50.86
Papillon Resources 0.1 $5.7M 3.2M 1.78
Blackberry (BB) 0.1 $6.6M 640k 10.24
Conversant 0.1 $5.9M 231k 25.40
Proshares Trust Ultrapro Short S&p500 etf 0.1 $5.8M 122k 47.56
Charles Schwab Corporation (SCHW) 0.1 $5.5M 205k 26.93
Costco Wholesale Corporation (COST) 0.1 $5.4M 47k 115.15
Tractor Supply Company (TSCO) 0.1 $4.9M 82k 60.41
Eli Lilly & Co. (LLY) 0.1 $4.7M 76k 62.16
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 17k 282.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 56k 94.68
Genuine Parts Company (GPC) 0.1 $4.6M 53k 87.80
Redwood Trust (RWT) 0.1 $5.1M 264k 19.47
Dow Chemical Company 0.1 $4.7M 92k 51.46
TETRA Technologies (TTI) 0.1 $4.7M 395k 11.78
CVS Caremark Corporation (CVS) 0.1 $5.5M 73k 75.37
CenturyLink 0.1 $5.6M 156k 36.20
Universal Electronics (UEIC) 0.1 $5.3M 108k 48.88
Philip Morris International (PM) 0.1 $5.6M 66k 84.30
Apollo 0.1 $5.6M 180k 31.25
Ca 0.1 $4.8M 166k 28.74
Roper Industries (ROP) 0.1 $4.7M 32k 146.01
Constellation Brands (STZ) 0.1 $5.4M 62k 88.12
Umpqua Holdings Corporation 0.1 $5.0M 281k 17.92
Om 0.1 $4.7M 144k 32.43
Rubicon Technology 0.1 $5.5M 625k 8.75
Banco Santander (SAN) 0.1 $5.1M 490k 10.42
Kforce (KFRC) 0.1 $4.7M 216k 21.65
Pharmacyclics 0.1 $5.5M 61k 89.71
Unit Corporation 0.1 $4.9M 71k 68.83
Lionbridge Technologies 0.1 $5.1M 852k 5.94
3D Systems Corporation (DDD) 0.1 $5.4M 90k 59.80
Magnum Hunter Resources Corporation 0.1 $4.8M 590k 8.20
Qlik Technologies 0.1 $5.0M 222k 22.62
Alerian Mlp Etf 0.1 $4.7M 250k 19.00
Summer Infant 0.1 $4.7M 1.6M 2.88
Insperity (NSP) 0.1 $4.8M 147k 33.00
Materion Corporation (MTRN) 0.1 $4.7M 126k 36.99
Dunkin' Brands Group 0.1 $4.6M 101k 45.81
Defined 6500 Strategic Metals 0.1 $5.0M 13M 0.37
Us Bancorp 6.5% Pfd preferred 0.1 $5.5M 196k 28.26
Directv 0.1 $5.1M 60k 85.00
Eaton (ETN) 0.1 $5.5M 71k 77.18
Ptc (PTC) 0.1 $5.5M 142k 38.80
Homeserve 0.1 $5.5M 989k 5.51
Franks Intl N V 0.1 $5.2M 211k 24.60
Goldman Sachs (GS) 0.0 $4.6M 27k 167.44
Signature Bank (SBNY) 0.0 $3.7M 29k 126.20
T. Rowe Price (TROW) 0.0 $3.6M 43k 84.40
Timken Company (TKR) 0.0 $4.3M 63k 67.83
United Rentals (URI) 0.0 $3.7M 36k 104.73
National-Oilwell Var 0.0 $4.5M 54k 82.35
Raytheon Company 0.0 $3.9M 42k 92.26
BB&T Corporation 0.0 $4.4M 111k 39.43
Berkshire Hathaway (BRK.A) 0.0 $4.6M 24.00 189916.67
ConocoPhillips (COP) 0.0 $3.8M 44k 85.73
Tyco International Ltd S hs 0.0 $4.2M 93k 45.60
Abercrombie & Fitch (ANF) 0.0 $3.7M 86k 43.25
IDEX Corporation (IEX) 0.0 $3.8M 47k 80.75
Precision Castparts 0.0 $4.5M 18k 252.40
Bank of the Ozarks 0.0 $3.6M 108k 33.45
Wynn Resorts (WYNN) 0.0 $3.9M 19k 207.57
Huttig Building Products 0.0 $4.4M 927k 4.72
Libbey 0.0 $4.4M 164k 26.64
W.R. Grace & Co. 0.0 $3.7M 39k 94.52
Brooks Automation (AZTA) 0.0 $4.4M 408k 10.77
Western Gas Partners 0.0 $4.6M 60k 76.49
Brady Corporation (BRC) 0.0 $4.0M 134k 29.87
CARBO Ceramics 0.0 $3.6M 24k 154.12
Deutsche Telekom (DTEGY) 0.0 $4.5M 257k 17.52
Omega Healthcare Investors (OHI) 0.0 $3.7M 99k 36.86
Omnicell (OMCL) 0.0 $3.7M 128k 28.71
Renasant (RNST) 0.0 $4.0M 137k 29.07
URS Corporation 0.0 $4.6M 100k 45.85
IBERIABANK Corporation 0.0 $4.0M 58k 69.19
Rockwell Automation (ROK) 0.0 $3.6M 29k 125.16
Susquehanna Bancshares 0.0 $4.1M 391k 10.56
iShares Gold Trust 0.0 $4.2M 323k 12.88
Tesla Motors (TSLA) 0.0 $4.4M 18k 240.05
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.7M 134k 27.70
Wells Fargo Fix-float 0.0 $3.8M 3.3M 1.14
Principal Finl Group Inc Pfdse p 0.0 $4.2M 41k 101.99
Rockwood Services Corp. 0.0 $4.1M 751.00 5399.47
Magnum Hunter Resources 8.00% p 0.0 $4.3M 86k 49.80
Linkedin Corp 0.0 $3.9M 23k 171.48
Pnc Financial Services Group 0.0 $4.0M 147k 27.46
stock (SPLK) 0.0 $4.3M 79k 55.33
Ivanhoe Mines 0.0 $3.8M 3.0M 1.27
Xcerra 0.0 $4.0M 437k 9.10
Chubb Corporation 0.0 $2.6M 29k 92.19
Barrick Gold Corp (GOLD) 0.0 $2.8M 151k 18.30
MB Financial 0.0 $3.1M 116k 27.05
Progressive Corporation (PGR) 0.0 $2.9M 113k 25.36
Blackstone 0.0 $2.6M 79k 33.44
Devon Energy Corporation (DVN) 0.0 $3.0M 38k 79.39
Monsanto Company 0.0 $3.1M 25k 124.74
Daimler Ag reg (MBGAF) 0.0 $3.2M 34k 93.36
Dick's Sporting Goods (DKS) 0.0 $3.1M 66k 46.57
Auxilium Pharmaceuticals 0.0 $3.0M 150k 20.06
Incyte Corporation (INCY) 0.0 $2.7M 47k 56.45
India Fund (IFN) 0.0 $3.5M 138k 25.38
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 16k 195.73
Cummins (CMI) 0.0 $3.0M 19k 154.28
H&R Block (HRB) 0.0 $3.3M 99k 33.52
Hologic (HOLX) 0.0 $2.6M 104k 25.35
McGraw-Hill Companies 0.0 $3.0M 37k 83.03
Ross Stores (ROST) 0.0 $2.9M 43k 66.13
Morgan Stanley (MS) 0.0 $2.7M 85k 32.33
Albany International (AIN) 0.0 $2.9M 76k 37.96
Equity Residential (EQR) 0.0 $2.6M 41k 63.01
Becton, Dickinson and (BDX) 0.0 $2.6M 22k 118.31
Avnet (AVT) 0.0 $3.5M 80k 44.31
Allstate Corporation (ALL) 0.0 $3.2M 54k 58.73
Baker Hughes Incorporated 0.0 $2.6M 36k 74.44
NCR Corporation (VYX) 0.0 $3.5M 100k 35.09
Royal Dutch Shell 0.0 $3.0M 36k 82.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.4M 44k 77.49
Hertz Global Holdings 0.0 $2.8M 100k 28.03
Titan International (TWI) 0.0 $2.7M 158k 16.82
Energy Select Sector SPDR (XLE) 0.0 $2.7M 27k 100.11
Celanese Corporation (CE) 0.0 $3.4M 52k 64.27
Clean Energy Fuels (CLNE) 0.0 $3.3M 279k 11.72
Dycom Industries (DY) 0.0 $3.5M 113k 31.31
Enterprise Products Partners (EPD) 0.0 $3.2M 41k 78.29
iShares Russell 2000 Index (IWM) 0.0 $2.7M 23k 118.82
Rudolph Technologies 0.0 $3.5M 354k 9.88
Electro Scientific Industries 0.0 $2.7M 403k 6.81
IXYS Corporation 0.0 $3.5M 286k 12.32
Medivation 0.0 $3.6M 46k 77.08
VASCO Data Security International 0.0 $3.4M 294k 11.60
Axa (AXAHY) 0.0 $3.3M 138k 23.98
Ceva (CEVA) 0.0 $2.7M 181k 14.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 51k 67.03
NPS Pharmaceuticals 0.0 $2.9M 87k 33.05
VMware 0.0 $3.2M 33k 96.82
Potlatch Corporation (PCH) 0.0 $3.0M 72k 41.40
Claymore/AlphaShares China Small Cap ETF 0.0 $3.1M 123k 25.21
Financial Select Sector SPDR (XLF) 0.0 $3.3M 145k 22.74
Dollar General (DG) 0.0 $3.3M 58k 57.36
Colfax Corporation 0.0 $2.6M 35k 74.55
Templeton Dragon Fund (TDF) 0.0 $3.1M 121k 25.85
SPDR S&P Biotech (XBI) 0.0 $2.7M 17k 153.97
New Germany Fund (GF) 0.0 $2.7M 147k 18.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 74k 39.91
Mexico Fund (MXF) 0.0 $3.4M 120k 28.28
IEC Electronics 0.0 $2.8M 648k 4.35
Fidelity Concord Str Sp 500 Id 0.0 $3.4M 49k 69.82
Kinder Morgan (KMI) 0.0 $3.6M 98k 36.26
Ralph Lauren Corp (RL) 0.0 $3.0M 19k 160.67
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Kythera Biopharmaceuticals I 0.0 $3.6M 94k 38.37
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $2.7M 103k 25.78
Ftd Cos 0.0 $3.1M 98k 31.79
Signature Group Holdings 0.0 $3.4M 332k 10.20
Viasystems 0.0 $1.7M 160k 10.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 57k 43.23
Hartford Financial Services (HIG) 0.0 $2.5M 70k 35.80
PNC Financial Services (PNC) 0.0 $2.1M 23k 89.04
Lincoln National Corporation (LNC) 0.0 $1.9M 36k 51.45
Discover Financial Services (DFS) 0.0 $2.0M 32k 61.98
Baxter International (BAX) 0.0 $2.3M 32k 72.29
United Parcel Service (UPS) 0.0 $1.7M 16k 102.66
Edwards Lifesciences (EW) 0.0 $2.3M 27k 85.86
Northrop Grumman Corporation (NOC) 0.0 $2.5M 21k 119.62
Travelers Companies (TRV) 0.0 $2.4M 26k 94.07
Trimble Navigation (TRMB) 0.0 $1.5M 42k 36.95
Hanesbrands (HBI) 0.0 $1.9M 19k 98.46
International Flavors & Fragrances (IFF) 0.0 $1.6M 15k 104.31
Haemonetics Corporation (HAE) 0.0 $2.2M 62k 35.28
Yum! Brands (YUM) 0.0 $2.4M 29k 81.19
Lockheed Martin Corporation (LMT) 0.0 $1.9M 12k 160.74
CIGNA Corporation 0.0 $2.3M 26k 91.98
Fluor Corporation (FLR) 0.0 $1.9M 25k 76.90
GlaxoSmithKline 0.0 $2.3M 42k 53.47
Hess (HES) 0.0 $1.9M 20k 98.89
Parker-Hannifin Corporation (PH) 0.0 $2.4M 19k 125.73
Royal Dutch Shell 0.0 $1.8M 20k 87.03
Sigma-Aldrich Corporation 0.0 $2.5M 25k 101.49
Walgreen Company 0.0 $2.2M 30k 74.12
WellPoint 0.0 $1.9M 17k 107.64
Danaher Corporation (DHR) 0.0 $2.0M 25k 78.73
Whole Foods Market 0.0 $2.5M 66k 38.63
Accenture (ACN) 0.0 $1.7M 21k 80.85
ConAgra Foods (CAG) 0.0 $1.9M 65k 29.69
Yahoo! 0.0 $2.0M 56k 35.13
Industrial SPDR (XLI) 0.0 $1.6M 30k 54.06
Lorillard 0.0 $2.0M 33k 60.96
BGC Partners 0.0 $1.7M 228k 7.44
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 165k 14.26
Manhattan Associates (MANH) 0.0 $2.2M 64k 34.43
Mobile Mini 0.0 $1.6M 33k 47.88
Teleflex Incorporated (TFX) 0.0 $2.5M 24k 105.58
Cree 0.0 $2.3M 46k 49.96
Diana Shipping (DSX) 0.0 $2.1M 191k 10.89
A. O. Smith Corporation (AOS) 0.0 $1.6M 31k 49.59
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 71.59
St. Jude Medical 0.0 $2.1M 30k 69.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 31k 63.18
Aviat Networks 0.0 $1.7M 1.3M 1.28
Furiex Pharmaceuticals 0.0 $1.6M 15k 106.16
B&G Foods (BGS) 0.0 $1.9M 58k 32.68
GSE Systems 0.0 $1.6M 958k 1.66
Kimco Realty Corporation (KIM) 0.0 $1.7M 72k 22.97
SPDR S&P China (GXC) 0.0 $2.4M 32k 75.24
General Motors Company (GM) 0.0 $2.0M 54k 36.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 53k 44.23
Inuvo (INUV) 0.0 $1.7M 1.9M 0.89
Hannover Rueckversicherung (HVRRY) 0.0 $1.7M 37k 45.07
Canadian Oil Sands (COS) 0.0 $1.6M 69k 22.66
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 111k 14.10
Hca Holdings (HCA) 0.0 $2.3M 41k 56.39
Matthews China Fund 0.0 $2.4M 110k 21.66
Ingenico-unsp 0.0 $1.8M 103k 17.35
Spirit Airlines (SAVE) 0.0 $1.6M 25k 63.22
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 58k 32.04
Yelp Inc cl a (YELP) 0.0 $1.7M 22k 76.66
Cui Global 0.0 $1.7M 199k 8.40
Southern Cal Edison 6.250% Pre preferr 0.0 $2.5M 2.4M 1.08
Burger King Worldwide 0.0 $1.6M 59k 27.23
Turquoisehillres 0.0 $1.6M 464k 3.34
Intercept Pharmaceuticals In 0.0 $1.7M 7.0k 236.61
Silvercrest Mines 0.0 $1.6M 756k 2.16
Bank Of America Corp call 0.0 $2.0M 2.0M 0.96
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $1.5M 20k 77.00
Fnf (FNF) 0.0 $1.9M 56k 33.07
Anthem United 0.0 $2.3M 5.0M 0.46
Gome Electrical Appliances Hol (GMELF) 0.0 $2.5M 16M 0.16
Packaging Corporation of America (PKG) 0.0 $1.0M 14k 71.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 121k 9.54
HSBC Holdings (HSBC) 0.0 $588k 58k 10.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $808k 22k 37.02
Ansys (ANSS) 0.0 $550k 7.3k 75.86
Assurant (AIZ) 0.0 $547k 8.3k 65.59
Total System Services 0.0 $540k 17k 31.40
Bank of America Corporation (BAC) 0.0 $660k 43k 15.37
Ameriprise Financial (AMP) 0.0 $717k 6.0k 120.00
DST Systems 0.0 $737k 8.0k 92.12
Equifax (EFX) 0.0 $711k 9.8k 72.55
Via 0.0 $867k 10k 86.75
Seattle Genetics 0.0 $1.3M 34k 38.26
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 16k 62.20
Health Care SPDR (XLV) 0.0 $933k 15k 60.86
Comcast Corporation 0.0 $1.2M 23k 53.31
Interval Leisure 0.0 $1.5M 69k 21.94
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 25.32
IDEXX Laboratories (IDXX) 0.0 $821k 6.2k 133.50
Polaris Industries (PII) 0.0 $716k 5.5k 130.18
R.R. Donnelley & Sons Company 0.0 $806k 48k 16.97
Solera Holdings 0.0 $898k 13k 67.14
Spectra Energy 0.0 $850k 20k 42.47
Ultra Petroleum 0.0 $1.3M 44k 29.69
Watsco, Incorporated (WSO) 0.0 $588k 5.7k 102.71
Adobe Systems Incorporated (ADBE) 0.0 $658k 9.1k 72.31
Dun & Bradstreet Corporation 0.0 $865k 7.8k 110.23
Kinder Morgan Management 0.0 $1.4M 18k 78.95
Harris Corporation 0.0 $1.3M 17k 75.72
C.R. Bard 0.0 $1.0M 7.0k 143.06
Jack in the Box (JACK) 0.0 $575k 9.6k 59.85
Briggs & Stratton Corporation 0.0 $1.4M 71k 20.46
International Paper Company (IP) 0.0 $1.2M 25k 50.49
Thoratec Corporation 0.0 $662k 19k 34.84
Foot Locker (FL) 0.0 $1.4M 28k 50.71
Masco Corporation (MAS) 0.0 $959k 43k 22.20
Mohawk Industries (MHK) 0.0 $580k 4.2k 138.39
MDU Resources (MDU) 0.0 $932k 27k 35.10
PAREXEL International Corporation 0.0 $926k 18k 52.84
Kroger (KR) 0.0 $696k 14k 49.44
Mylan 0.0 $927k 18k 51.55
McKesson Corporation (MCK) 0.0 $923k 5.0k 186.24
Goodyear Tire & Rubber Company (GT) 0.0 $528k 19k 27.79
Plum Creek Timber 0.0 $868k 19k 45.08
Altria (MO) 0.0 $909k 22k 41.94
Intuitive Surgical (ISRG) 0.0 $679k 1.7k 411.52
Nike (NKE) 0.0 $892k 12k 77.55
Stryker Corporation (SYK) 0.0 $1.1M 13k 84.34
Texas Instruments Incorporated (TXN) 0.0 $559k 12k 47.76
American Electric Power Company (AEP) 0.0 $941k 17k 55.77
Syngenta 0.0 $903k 12k 74.81
Bayer (BAYRY) 0.0 $1.5M 11k 141.31
General Dynamics Corporation (GD) 0.0 $1.5M 13k 116.58
Valley National Ban (VLY) 0.0 $676k 68k 9.91
Kellogg Company (K) 0.0 $874k 13k 65.71
Dollar Tree (DLTR) 0.0 $1.4M 25k 54.46
FactSet Research Systems (FDS) 0.0 $529k 4.4k 120.23
Msci (MSCI) 0.0 $972k 21k 45.85
MarkWest Energy Partners 0.0 $1.1M 15k 71.60
WABCO Holdings 0.0 $959k 9.0k 106.85
Theravance 0.0 $596k 20k 29.80
New York Community Ban (NYCB) 0.0 $551k 35k 15.97
PPL Corporation (PPL) 0.0 $888k 25k 35.51
Magna Intl Inc cl a (MGA) 0.0 $591k 5.5k 107.81
Concur Technologies 0.0 $1.5M 16k 93.36
Pioneer Natural Resources (PXD) 0.0 $1.5M 6.3k 229.87
Ultimate Software 0.0 $902k 6.5k 138.24
Gra (GGG) 0.0 $739k 9.5k 78.12
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 119.66
Domino's Pizza (DPZ) 0.0 $706k 9.7k 73.08
National Presto Industries (NPK) 0.0 $561k 7.7k 72.86
Ventas (VTR) 0.0 $718k 11k 64.09
Advanced Energy Industries (AEIS) 0.0 $1.5M 78k 19.25
Cogent Communications (CCOI) 0.0 $773k 22k 34.55
Eni S.p.A. (E) 0.0 $651k 12k 54.93
Impax Laboratories 0.0 $600k 20k 30.00
Key (KEY) 0.0 $1.3M 92k 14.33
Seagate Technology Com Stk 0.0 $1.0M 18k 56.82
Community Health Systems (CYH) 0.0 $1.1M 25k 45.39
DepoMed 0.0 $556k 40k 13.90
Sirona Dental Systems 0.0 $924k 11k 82.50
Consolidated Communications Holdings (CNSL) 0.0 $825k 37k 22.24
Diodes Incorporated (DIOD) 0.0 $1.2M 40k 28.97
Euronet Worldwide (EEFT) 0.0 $959k 20k 48.24
El Paso Pipeline Partners 0.0 $535k 15k 36.24
Gulfport Energy Corporation 0.0 $600k 9.6k 62.83
Helix Energy Solutions (HLX) 0.0 $1.3M 50k 26.32
Southwest Airlines (LUV) 0.0 $1.1M 42k 26.85
Middleby Corporation (MIDD) 0.0 $856k 10k 82.71
Oceaneering International (OII) 0.0 $923k 12k 78.09
Boston Beer Company (SAM) 0.0 $620k 2.8k 223.42
Sangamo Biosciences (SGMO) 0.0 $883k 58k 15.28
Questar Corporation 0.0 $904k 36k 24.80
Trinity Industries (TRN) 0.0 $525k 12k 43.76
BorgWarner (BWA) 0.0 $721k 11k 65.16
Genesee & Wyoming 0.0 $698k 6.7k 104.96
Jarden Corporation 0.0 $683k 12k 59.36
Cheniere Energy (LNG) 0.0 $911k 13k 71.73
Lululemon Athletica (LULU) 0.0 $1.5M 37k 40.47
National Grid 0.0 $590k 7.9k 74.39
Nektar Therapeutics (NKTR) 0.0 $667k 52k 12.83
Old Dominion Freight Line (ODFL) 0.0 $533k 8.4k 63.71
Skyworks Solutions (SWKS) 0.0 $1.1M 23k 46.97
Wabtec Corporation (WAB) 0.0 $865k 11k 82.58
Aaon (AAON) 0.0 $555k 17k 33.50
American States Water Company (AWR) 0.0 $671k 20k 33.22
Church & Dwight (CHD) 0.0 $769k 11k 69.97
Home BancShares (HOMB) 0.0 $827k 25k 32.82
Kansas City Southern 0.0 $777k 7.2k 107.54
Merit Medical Systems (MMSI) 0.0 $634k 42k 15.10
Portfolio Recovery Associates 0.0 $774k 13k 59.54
Stamps 0.0 $606k 18k 33.67
TransDigm Group Incorporated (TDG) 0.0 $907k 5.4k 167.19
WD-40 Company (WDFC) 0.0 $842k 11k 75.18
Momenta Pharmaceuticals 0.0 $604k 50k 12.08
Cameron International Corporation 0.0 $1.4M 21k 67.69
Dex (DXCM) 0.0 $833k 21k 39.68
iRobot Corporation (IRBT) 0.0 $1.3M 32k 40.95
Tor Dom Bk Cad (TD) 0.0 $733k 14k 51.43
Aspen Technology 0.0 $731k 16k 46.40
Central Fd Cda Ltd cl a 0.0 $659k 45k 14.55
Market Vectors Gold Miners ETF 0.0 $1.0M 39k 26.44
Rayonier (RYN) 0.0 $604k 17k 35.54
Suncor Energy (SU) 0.0 $1.2M 28k 42.64
iShares Russell 1000 Growth Index (IWF) 0.0 $558k 6.1k 90.86
BioDelivery Sciences International 0.0 $1.3M 104k 12.07
Oneok (OKE) 0.0 $594k 8.7k 68.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $836k 5.0k 167.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $552k 2.1k 260.38
USA Technologies 0.0 $892k 423k 2.11
Insulet Corporation (PODD) 0.0 $1.3M 33k 39.67
Rubicon Minerals Corp 0.0 $1.5M 1.0M 1.47
American Wtr Wks 0.0 $1.2M 25k 49.44
Celldex Therapeutics 0.0 $549k 34k 16.32
Ironwood Pharmaceuticals (IRWD) 0.0 $774k 51k 15.33
Generac Holdings (GNRC) 0.0 $565k 12k 48.71
NetSuite 0.0 $1.1M 13k 86.92
HeartWare International 0.0 $668k 7.5k 88.54
KKR & Co 0.0 $1.2M 48k 24.32
QEP Resources 0.0 $1.0M 29k 34.51
Vanguard Emerging Markets ETF (VWO) 0.0 $652k 15k 43.14
Hallador Energy (HNRG) 0.0 $1.5M 157k 9.49
SPDR S&P Dividend (SDY) 0.0 $1.1M 14k 76.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $969k 12k 77.93
Hldgs (UAL) 0.0 $719k 18k 41.09
FleetCor Technologies (FLT) 0.0 $633k 4.8k 131.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $621k 9.9k 62.73
Bravo Brio Restaurant 0.0 $1.4M 88k 15.61
iShares MSCI Canada Index (EWC) 0.0 $760k 24k 32.20
Ligand Pharmaceuticals In (LGND) 0.0 $623k 10k 62.30
Mistras (MG) 0.0 $552k 23k 24.53
Wayside Technology (CLMB) 0.0 $873k 57k 15.36
ACADIA Pharmaceuticals (ACAD) 0.0 $538k 24k 22.61
Cross Timbers Royalty Trust (CRT) 0.0 $546k 17k 33.09
Market Vectors Africa 0.0 $1.1M 35k 32.98
Vanguard S&p 500 0.0 $597k 3.3k 179.55
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.3M 61k 22.20
Deutsche Bk Cap Iii 7.6% P referred 0.0 $560k 20k 28.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $562k 1.9k 298.04
Hannover Rueckversicherungs (HVRRF) 0.0 $901k 10k 90.10
Loomis Sayles Str Inc Cl C mf 0.0 $648k 37k 17.37
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $824k 28k 29.73
East Asia Minerals Corporation 0.0 $565k 14M 0.04
Sunward Resources 0.0 $647k 3.4M 0.19
Gnc Holdings Inc Cl A 0.0 $781k 23k 34.09
Marathon Petroleum Corp (MPC) 0.0 $863k 11k 78.06
Gold Fields Limited - Ord 0.0 $600k 166k 3.61
Tripadvisor (TRIP) 0.0 $766k 7.1k 108.65
Synageva Biopharma 0.0 $896k 8.6k 104.80
Michael Kors Holdings 0.0 $1.2M 13k 88.66
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.8k 147.01
First Niagara Fin Pfd Ser B 8. p 0.0 $1.2M 42k 28.98
Halcon Resources 0.0 $899k 123k 7.29
Demandware 0.0 $853k 12k 69.35
Phillips 66 (PSX) 0.0 $717k 8.9k 80.43
Caesar Stone Sdot Yam (CSTE) 0.0 $929k 19k 49.05
Merrimack Pharmaceuticals In 0.0 $784k 108k 7.29
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 92k 10.95
Servicenow (NOW) 0.0 $1.5M 25k 61.98
Autobytel 0.0 $1.4M 106k 13.11
Durata Therapeutics 0.0 $937k 55k 17.04
Mondelez Int (MDLZ) 0.0 $1.5M 39k 37.61
Palo Alto Networks (PANW) 0.0 $1.1M 13k 83.84
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.2M 43k 27.44
Star Bulk Carriers 0.0 $1.0M 80k 12.98
Workday Inc cl a (WDAY) 0.0 $1.1M 12k 89.85
Whitewave Foods 0.0 $748k 23k 32.38
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.2M 115k 10.12
Regulus Therapeutics 0.0 $551k 69k 8.04
Pnc Financial Services 0.0 $1.0M 1.0M 1.00
Icon (ICLR) 0.0 $1.3M 28k 47.12
Goldrock Mines Corp Com cs 0.0 $1.1M 2.6M 0.43
Usa Compression Partners (USAC) 0.0 $1.4M 53k 25.68
Petro River Oil 0.0 $540k 7.7M 0.07
Prosensa Hldgs B V Shs Usd 0.0 $621k 49k 12.62
American Homes 4 Rent-a reit (AMH) 0.0 $515k 29k 17.76
Oncomed Pharmaceuticals 0.0 $1.0M 43k 23.29
Five Prime Therapeutics 0.0 $591k 38k 15.54
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 27.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $588k 20k 29.40
Knowles (KN) 0.0 $709k 23k 30.76
South State Corporation (SSB) 0.0 $1.0M 17k 60.99
Goldman Sachs Strg Incm Fund 0.0 $549k 52k 10.57
Jpmorgan Strg Incm Fund 0.0 $531k 45k 11.85
PHH Corporation 0.0 $1.0k 50.00 20.00
Hasbro (HAS) 0.0 $7.0k 125.00 56.00
America Movil Sab De Cv spon adr l 0.0 $385k 19k 20.77
AU Optronics 0.0 $0 3.00 0.00
China Petroleum & Chemical 0.0 $117k 1.2k 94.81
Crown Holdings (CCK) 0.0 $289k 5.8k 49.83
Melco Crown Entertainment (MLCO) 0.0 $5.0k 150.00 33.33
SK Tele 0.0 $2.0k 75.00 26.67
Time Warner Cable 0.0 $111k 755.00 147.02
Vimpel 0.0 $63k 7.5k 8.40
Mobile TeleSystems OJSC 0.0 $186k 9.4k 19.78
Petroleo Brasileiro SA (PBR) 0.0 $152k 10k 14.62
Vale (VALE) 0.0 $171k 13k 13.26
Companhia Siderurgica Nacional (SID) 0.0 $23k 5.3k 4.34
Grupo Televisa (TV) 0.0 $86k 2.5k 34.40
BHP Billiton 0.0 $57k 879.00 64.85
Time Warner 0.0 $106k 1.5k 70.06
China Mobile 0.0 $108k 2.2k 48.41
Cnooc 0.0 $70k 392.00 178.57
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 2.0k 21.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 188.00 47.87
Annaly Capital Management 0.0 $155k 14k 11.40
Broadridge Financial Solutions (BR) 0.0 $458k 11k 41.67
Cme (CME) 0.0 $0 1.00 0.00
Genworth Financial (GNW) 0.0 $34k 2.0k 17.22
Leucadia National 0.0 $20k 750.00 26.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278k 2.6k 106.92
State Street Corporation (STT) 0.0 $315k 4.7k 67.16
Western Union Company (WU) 0.0 $434k 25k 17.35
TD Ameritrade Holding 0.0 $0 2.00 0.00
Two Harbors Investment 0.0 $52k 5.0k 10.40
Fidelity National Information Services (FIS) 0.0 $162k 3.0k 54.69
Ace Limited Cmn 0.0 $114k 1.1k 103.45
Principal Financial (PFG) 0.0 $13k 255.00 50.98
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 5.5k 46.55
Northern Trust Corporation (NTRS) 0.0 $8.0k 125.00 64.00
Safety Insurance (SAFT) 0.0 $30k 575.00 52.17
People's United Financial 0.0 $499k 33k 15.17
SLM Corporation (SLM) 0.0 $999.690000 141.00 7.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.2k 40.00
Affiliated Managers (AMG) 0.0 $508k 2.5k 205.25
Moody's Corporation (MCO) 0.0 $483k 5.5k 87.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 3.3k 34.15
CSX Corporation (CSX) 0.0 $51k 1.7k 30.91
Expeditors International of Washington (EXPD) 0.0 $53k 1.2k 44.17
FedEx Corporation (FDX) 0.0 $174k 1.2k 151.30
IAC/InterActive 0.0 $186k 2.7k 69.17
Peabody Energy Corporation 0.0 $168k 10k 16.31
Crocs (CROX) 0.0 $1.0k 37.00 27.03
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 903.00 52.05
HSN 0.0 $0 7.00 0.00
Martin Marietta Materials (MLM) 0.0 $264k 2.0k 132.00
Norfolk Southern (NSC) 0.0 $160k 1.6k 102.96
ResMed (RMD) 0.0 $410k 8.1k 50.62
Sony Corporation (SONY) 0.0 $101k 6.0k 16.73
AGL Resources 0.0 $61k 1.1k 55.45
CBS Corporation 0.0 $24k 384.00 62.50
Ameren Corporation (AEE) 0.0 $72k 1.8k 40.96
Bunge 0.0 $8.0k 100.00 80.00
Consolidated Edison (ED) 0.0 $164k 2.8k 57.79
Lennar Corporation (LEN) 0.0 $42k 1.0k 41.96
Pulte (PHM) 0.0 $181k 9.0k 20.11
FirstEnergy (FE) 0.0 $14k 400.00 35.00
Tenet Healthcare Corporation 0.0 $319k 6.8k 46.91
Cardinal Health (CAH) 0.0 $67k 973.00 68.86
Shaw Communications Inc cl b conv 0.0 $120k 4.7k 25.66
Acxiom Corporation 0.0 $63k 2.9k 21.54
Advent Software 0.0 $76k 2.3k 32.70
Autodesk (ADSK) 0.0 $302k 5.4k 56.34
Bed Bath & Beyond 0.0 $321k 5.6k 57.32
Carnival Corporation (CCL) 0.0 $0 2.00 0.00
Cerner Corporation 0.0 $134k 2.6k 51.54
Citrix Systems 0.0 $3.0k 45.00 66.67
Coach 0.0 $91k 2.7k 34.02
Continental Resources 0.0 $190k 1.2k 158.33
Copart (CPRT) 0.0 $187k 5.2k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $129k 1.3k 99.54
Curtiss-Wright (CW) 0.0 $16k 251.00 63.75
DENTSPLY International 0.0 $28k 600.00 46.67
FMC Technologies 0.0 $61k 1.0k 61.00
Family Dollar Stores 0.0 $20k 306.00 65.36
Hudson City Ban 0.0 $20k 2.0k 10.00
International Game Technology 0.0 $2.0k 149.00 13.42
Kohl's Corporation (KSS) 0.0 $505k 9.6k 52.64
Leggett & Platt (LEG) 0.0 $41k 1.2k 34.17
Lincoln Electric Holdings (LECO) 0.0 $503k 7.2k 69.81
MeadWestva 0.0 $163k 3.7k 44.35
Microchip Technology (MCHP) 0.0 $49k 1.0k 49.00
NVIDIA Corporation (NVDA) 0.0 $160k 8.6k 18.53
NetApp (NTAP) 0.0 $12k 324.00 37.04
Noble Energy 0.0 $93k 1.2k 77.50
Nuance Communications 0.0 $38k 2.0k 19.00
Nucor Corporation (NUE) 0.0 $355k 7.2k 49.31
PPG Industries (PPG) 0.0 $53k 250.00 212.00
Paychex (PAYX) 0.0 $387k 9.3k 41.61
PetSmart 0.0 $42k 700.00 60.00
Public Storage (PSA) 0.0 $3.0k 20.00 150.00
RPM International (RPM) 0.0 $439k 9.5k 46.21
Reynolds American 0.0 $260k 4.3k 60.27
Rollins (ROL) 0.0 $289k 9.6k 29.96
Royal Caribbean Cruises (RCL) 0.0 $59k 1.1k 55.56
Teradata Corporation (TDC) 0.0 $40k 1.0k 40.00
Valspar Corporation 0.0 $320k 4.2k 76.19
Zebra Technologies (ZBRA) 0.0 $106k 1.3k 82.36
Global Payments (GPN) 0.0 $91k 1.3k 72.80
Molson Coors Brewing Company (TAP) 0.0 $15k 200.00 75.00
Transocean (RIG) 0.0 $270k 6.0k 45.08
Airgas 0.0 $87k 800.00 108.75
Granite Construction (GVA) 0.0 $135k 3.8k 36.00
Medtronic 0.0 $330k 5.2k 63.68
Nordstrom (JWN) 0.0 $412k 6.1k 67.90
Nu Skin Enterprises (NUS) 0.0 $178k 2.4k 74.17
Harley-Davidson (HOG) 0.0 $28k 400.00 70.00
Johnson Controls 0.0 $14k 276.00 50.72
Tiffany & Co. 0.0 $62k 615.00 100.81
Verisign (VRSN) 0.0 $404k 8.3k 48.83
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
BE Aerospace 0.0 $236k 2.6k 92.55
Electronic Arts (EA) 0.0 $13k 375.00 34.67
Charles River Laboratories (CRL) 0.0 $80k 1.5k 53.33
Newell Rubbermaid (NWL) 0.0 $28k 908.00 30.84
Regions Financial Corporation (RF) 0.0 $331k 31k 10.63
Steris Corporation 0.0 $92k 1.7k 53.33
Western Digital (WDC) 0.0 $137k 1.5k 92.32
Laboratory Corp. of America Holdings (LH) 0.0 $129k 1.3k 102.71
Las Vegas Sands (LVS) 0.0 $32k 419.00 76.37
Corinthian Colleges 0.0 $155k 518k 0.30
Darden Restaurants (DRI) 0.0 $37k 800.00 46.25
Cooper Companies (COO) 0.0 $234k 1.7k 135.65
Whirlpool Corporation (WHR) 0.0 $278k 2.0k 139.00
Bemis Company 0.0 $12k 300.00 40.00
Waddell & Reed Financial 0.0 $379k 6.1k 62.62
Safeway 0.0 $103k 3.0k 34.31
TECO Energy 0.0 $237k 13k 18.49
AmerisourceBergen (COR) 0.0 $374k 5.2k 72.62
Cincinnati Financial Corporation (CINF) 0.0 $48k 1.0k 48.00
Everest Re Group (EG) 0.0 $11k 71.00 154.93
Xilinx 0.0 $0 1.00 0.00
Arch Coal 0.0 $15k 4.0k 3.75
Chiquita Brands International 0.0 $0 1.00 0.00
Mettler-Toledo International (MTD) 0.0 $342k 1.4k 253.33
Universal Health Services (UHS) 0.0 $364k 3.8k 95.79
Lamar Advertising Company 0.0 $94k 1.8k 52.96
Tyson Foods (TSN) 0.0 $296k 7.9k 37.60
Tetra Tech (TTEK) 0.0 $41k 1.5k 27.33
Office Depot 0.0 $7.0k 1.2k 5.83
Interpublic Group of Companies (IPG) 0.0 $313k 16k 19.53
AstraZeneca (AZN) 0.0 $6.0k 87.00 68.97
Electronics For Imaging 0.0 $254k 5.6k 45.21
Cadence Design Systems (CDNS) 0.0 $339k 19k 17.47
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 369.00 32.52
Omnicare 0.0 $169k 2.5k 66.59
Valero Energy Corporation (VLO) 0.0 $28k 550.00 50.91
Helmerich & Payne (HP) 0.0 $505k 4.4k 116.09
Sonic Corporation 0.0 $367k 17k 22.06
Health Care REIT 0.0 $3.0k 42.00 71.43
Red Hat 0.0 $184k 3.3k 55.34
PerkinElmer (RVTY) 0.0 $363k 7.8k 46.84
Partner Re 0.0 $14k 125.00 112.00
Federal Signal Corporation (FSS) 0.0 $489k 33k 14.64
Olin Corporation (OLN) 0.0 $185k 6.9k 26.95
Arrow Electronics (ARW) 0.0 $317k 5.3k 60.33
Sotheby's 0.0 $13k 300.00 43.33
Gartner (IT) 0.0 $487k 6.9k 70.58
Aol 0.0 $3.0k 78.00 38.46
CareFusion Corporation 0.0 $22k 486.00 45.27
Cenovus Energy (CVE) 0.0 $9.0k 300.00 30.00
Computer Sciences Corporation 0.0 $63k 1.0k 63.00
Diageo (DEO) 0.0 $349k 2.7k 127.37
Domtar Corp 0.0 $82k 1.9k 42.66
Honda Motor (HMC) 0.0 $52k 1.5k 34.67
Liberty Media 0.0 $33k 1.1k 29.33
Macy's (M) 0.0 $31k 536.00 57.84
Marsh & McLennan Companies (MMC) 0.0 $105k 2.0k 52.01
Maxim Integrated Products 0.0 $193k 5.7k 33.77
News Corporation 0.0 $0 4.00 0.00
Panasonic Corporation (PCRFY) 0.0 $4.0k 346.00 11.56
Rio Tinto (RIO) 0.0 $149k 2.8k 54.18
Symantec Corporation 0.0 $167k 7.3k 22.88
Telefonica (TEF) 0.0 $13k 757.00 17.17
UnitedHealth (UNH) 0.0 $290k 3.6k 81.64
Gap (GPS) 0.0 $4.0k 103.00 38.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $163k 2.4k 68.20
Nortel Networks Corporation 0.0 $0 52.00 0.00
KT Corporation (KT) 0.0 $67k 4.4k 15.17
Total (TTE) 0.0 $350k 4.8k 72.21
Canadian Natural Resources (CNQ) 0.0 $482k 10k 46.22
Patterson Companies (PDCO) 0.0 $145k 3.7k 39.56
Shire 0.0 $1.0k 5.00 200.00
Stericycle (SRCL) 0.0 $24k 200.00 120.00
Canon (CAJPY) 0.0 $117k 3.6k 32.65
Lexmark International 0.0 $91k 1.9k 48.38
Buckeye Partners 0.0 $168k 2.0k 82.96
TJX Companies (TJX) 0.0 $159k 3.0k 53.11
Imperial Oil (IMO) 0.0 $189k 3.6k 52.50
Southern Company (SO) 0.0 $170k 3.7k 45.43
Harman International Industries 0.0 $301k 2.8k 107.50
ITC Holdings 0.0 $323k 8.9k 36.50
Marriott International (MAR) 0.0 $28k 431.00 64.97
Novo Nordisk A/S (NVO) 0.0 $132k 2.9k 46.32
Washington Real Estate Investment Trust (ELME) 0.0 $429k 17k 25.99
Cintas Corporation (CTAS) 0.0 $280k 4.4k 63.61
Sap (SAP) 0.0 $31k 400.00 77.50
Brookfield Infrastructure Part (BIP) 0.0 $288k 6.9k 41.74
First Industrial Realty Trust (FR) 0.0 $999.920000 58.00 17.24
Clorox Company (CLX) 0.0 $381k 4.2k 91.48
Slm Corp. Sr Nt 0.0 $22k 1.0k 22.00
Fannie Mae Pfd. S (FNMAS) 0.0 $21k 2.0k 10.36
Gannett 0.0 $63k 2.0k 31.50
Barclays (BCS) 0.0 $8.0k 537.00 14.90
Fifth Third Ban (FITB) 0.0 $435k 20k 21.36
Tupperware Brands Corporation (TUP) 0.0 $268k 3.2k 83.75
Hospitality Properties Trust 0.0 $87k 2.8k 30.54
Luxottica Group S.p.A. 0.0 $40k 692.00 57.80
Hershey Company (HSY) 0.0 $54k 552.00 97.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 44.00 22.73
Iron Mountain Incorporated 0.0 $340k 9.6k 35.45
HFF 0.0 $81k 2.2k 37.38
Knight Transportation 0.0 $143k 6.0k 23.83
Alimentation Couche-tard Svs C 0.0 $4.0k 160.00 25.00
Montpelier Re Holdings/mrh 0.0 $2.0k 70.00 28.57
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Krispy Kreme Doughnuts 0.0 $46k 2.9k 16.14
Standard Pacific 0.0 $17k 2.0k 8.50
Discovery Communications 0.0 $36k 500.00 72.00
Eagle Materials (EXP) 0.0 $358k 3.8k 94.21
FLIR Systems 0.0 $240k 6.9k 34.78
Live Nation Entertainment (LYV) 0.0 $346k 14k 24.67
SandRidge Energy 0.0 $7.0k 1.0k 7.00
Strayer Education 0.0 $142k 2.7k 52.50
Discovery Communications 0.0 $215k 2.9k 74.14
Dr Pepper Snapple 0.0 $74k 1.3k 58.68
Beacon Roofing Supply (BECN) 0.0 $123k 3.7k 33.24
St. Joe Company (JOE) 0.0 $95k 3.8k 25.33
Westar Energy 0.0 $199k 5.2k 38.27
CoStar (CSGP) 0.0 $352k 2.2k 157.99
PetroChina Company 0.0 $108k 862.00 125.29
GATX Corporation (GATX) 0.0 $13k 200.00 65.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 3.00 0.00
Ituran Location And Control (ITRN) 0.0 $141k 5.8k 24.33
Frontier Communications 0.0 $214k 37k 5.83
NewMarket Corporation (NEU) 0.0 $146k 372.00 392.47
Old Republic International Corporation (ORI) 0.0 $142k 8.6k 16.51
Patterson-UTI Energy (PTEN) 0.0 $54k 1.6k 34.64
Public Service Enterprise (PEG) 0.0 $509k 13k 40.81
Sempra Energy (SRE) 0.0 $16k 150.00 106.67
Xcel Energy (XEL) 0.0 $70k 2.2k 32.39
Telecom Corp of New Zealand 0.0 $4.0k 354.00 11.30
Alliance Data Systems Corporation (BFH) 0.0 $190k 675.00 281.48
Aptar (ATR) 0.0 $228k 3.4k 67.06
Chesapeake Energy Corporation 0.0 $71k 2.3k 30.87
City National Corporation 0.0 $121k 1.6k 75.62
Fastenal Company (FAST) 0.0 $163k 3.3k 49.39
First Solar (FSLR) 0.0 $78k 1.1k 70.91
Highwoods Properties (HIW) 0.0 $130k 3.1k 41.94
Paccar (PCAR) 0.0 $136k 2.2k 62.67
Pampa Energia (PAM) 0.0 $1.0k 137.00 7.30
Robert Half International (RHI) 0.0 $512k 11k 47.71
Thor Industries (THO) 0.0 $114k 2.0k 57.00
J.M. Smucker Company (SJM) 0.0 $383k 3.6k 106.45
Varian Medical Systems 0.0 $50k 600.00 83.33
Sina Corporation 0.0 $10k 200.00 50.00
Atlas Amer 0.0 $90k 2.0k 45.00
Cache (CACH) 0.0 $232k 144k 1.61
Hugoton Royalty Trust (HGTXU) 0.0 $0 11.00 0.00
Southwestern Energy Company (SWN) 0.0 $182k 4.0k 45.50
Marathon Oil Corporation (MRO) 0.0 $160k 4.0k 40.00
Zimmer Holdings (ZBH) 0.0 $82k 788.00 104.06
Whiting Petroleum Corporation 0.0 $209k 2.6k 80.38
Stora Enso OYJ (SEOAY) 0.0 $2.0k 201.00 9.95
Tibco Software 0.0 $10k 490.00 20.41
Toro Company (TTC) 0.0 $134k 2.1k 63.81
Cedar Fair (FUN) 0.0 $442k 8.4k 52.93
NACCO Industries (NC) 0.0 $0 7.00 0.00
Donaldson Company (DCI) 0.0 $436k 10k 42.33
Kimball International 0.0 $77k 4.6k 16.73
G&K Services 0.0 $120k 2.3k 52.02
Lexington Realty Trust (LXP) 0.0 $165k 15k 11.00
Southwest Gas Corporation (SWX) 0.0 $21k 400.00 52.50
Strategic Hotels & Resorts 0.0 $136k 12k 11.72
Avis Budget (CAR) 0.0 $147k 2.5k 59.54
Take-Two Interactive Software (TTWO) 0.0 $98k 4.4k 22.15
WuXi PharmaTech 0.0 $138k 4.2k 32.77
Rite Aid Corporation 0.0 $18k 2.5k 7.20
New Oriental Education & Tech 0.0 $54k 2.0k 26.61
Amdocs Ltd ord (DOX) 0.0 $12k 250.00 48.00
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
Endurance Specialty Hldgs Lt 0.0 $2.0k 35.00 57.14
Walter Energy 0.0 $0 1.00 0.00
TRW Automotive Holdings 0.0 $300k 3.4k 89.55
Amkor Technology (AMKR) 0.0 $5.0k 439.00 11.39
Magellan Health Services 0.0 $163k 2.6k 62.26
Hawaiian Holdings (HA) 0.0 $140k 10k 13.75
Micron Technology (MU) 0.0 $95k 2.9k 32.92
Quanta Services (PWR) 0.0 $392k 11k 34.61
Sapient Corporation 0.0 $124k 7.7k 16.19
Texas Capital Bancshares (TCBI) 0.0 $270k 5.0k 54.00
American Software (AMSWA) 0.0 $324k 33k 9.88
Juniper Networks (JNPR) 0.0 $0 2.00 0.00
Invesco (IVZ) 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
Mead Johnson Nutrition 0.0 $183k 2.0k 93.13
Wyndham Worldwide Corporation 0.0 $306k 4.0k 75.84
Dolby Laboratories (DLB) 0.0 $3.0k 70.00 42.86
Entergy Corporation (ETR) 0.0 $107k 1.3k 82.31
WNS (WNS) 0.0 $103k 5.4k 19.25
Allscripts Healthcare Solutions (MDRX) 0.0 $128k 8.0k 16.00
Array BioPharma 0.0 $1.0k 250.00 4.00
Equinix 0.0 $336k 1.6k 210.00
Under Armour (UAA) 0.0 $440k 7.4k 59.46
Baidu (BIDU) 0.0 $98k 525.00 186.67
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 115.00 8.70
Aircastle 0.0 $999.790000 61.00 16.39
American Vanguard (AVD) 0.0 $293k 22k 13.23
ArcelorMittal 0.0 $6.0k 400.00 15.00
Cellcom Israel (CELJF) 0.0 $4.0k 310.00 12.90
CF Industries Holdings (CF) 0.0 $262k 1.1k 240.81
Eagle Bulk Shipping 0.0 $3.0k 1.0k 3.00
Edison International (EIX) 0.0 $15k 250.00 60.00
Enbridge (ENB) 0.0 $82k 1.7k 47.26
Ferro Corporation 0.0 $4.0k 300.00 13.33
Health Net 0.0 $6.0k 150.00 40.00
Humana (HUM) 0.0 $102k 802.00 127.18
Insight Enterprises (NSIT) 0.0 $9.0k 308.00 29.22
Marvell Technology Group 0.0 $67k 4.7k 14.36
Meritage Homes Corporation (MTH) 0.0 $84k 2.0k 42.00
Mitsui & Co (MITSY) 0.0 $2.0k 7.00 285.71
Rock-Tenn Company 0.0 $79k 750.00 105.33
Rogers Communications -cl B (RCI) 0.0 $67k 1.7k 40.19
RPC (RES) 0.0 $94k 4.0k 23.39
Sanderson Farms 0.0 $89k 911.00 97.69
Saia (SAIA) 0.0 $19k 433.00 43.88
Transcanada Corp 0.0 $38k 800.00 47.50
Triple-S Management 0.0 $158k 8.8k 17.97
Alaska Air (ALK) 0.0 $141k 1.5k 95.27
Andersons (ANDE) 0.0 $314k 6.1k 51.52
Ares Capital Corporation (ARCC) 0.0 $54k 3.0k 18.00
Atlas Pipeline Partners 0.0 $76k 2.2k 34.55
Banco Macro SA (BMA) 0.0 $1.0k 37.00 27.03
CIRCOR International 0.0 $205k 2.7k 77.01
Cliffs Natural Resources 0.0 $61k 4.0k 15.14
EnerSys (ENS) 0.0 $149k 2.2k 68.79
Haverty Furniture Companies (HVT) 0.0 $1.0k 51.00 19.61
Hecla Mining Company (HL) 0.0 $2.0k 600.00 3.33
Herbalife Ltd Com Stk (HLF) 0.0 $381k 5.9k 64.58
Huntsman Corporation (HUN) 0.0 $131k 4.7k 28.08
Imation 0.0 $69k 20k 3.45
iShares MSCI Japan Index 0.0 $163k 14k 12.07
iShares Russell 1000 Index (IWB) 0.0 $58k 527.00 110.06
Lam Research Corporation (LRCX) 0.0 $294k 4.4k 67.59
Oshkosh Corporation (OSK) 0.0 $75k 1.4k 55.31
Reliance Steel & Aluminum (RS) 0.0 $22k 300.00 73.33
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 94.00 10.64
Silicon Graphics International 0.0 $170k 18k 9.60
Siliconware Precision Industries 0.0 $80k 9.7k 8.22
Universal Forest Products 0.0 $72k 1.5k 48.00
Western Refining 0.0 $117k 3.1k 37.51
Xinyuan Real Estate 0.0 $3.0k 685.00 4.38
Atlas Air Worldwide Holdings 0.0 $15k 400.00 37.50
AllianceBernstein Holding (AB) 0.0 $82k 3.2k 26.03
Align Technology (ALGN) 0.0 $415k 7.4k 56.08
Air Transport Services (ATSG) 0.0 $20k 2.4k 8.33
Armstrong World Industries (AWI) 0.0 $144k 2.5k 57.60
BBVA Banco Frances 0.0 $2.0k 202.00 9.90
BioScrip 0.0 $417k 50k 8.34
Columbus McKinnon (CMCO) 0.0 $10k 367.00 27.25
CenterPoint Energy (CNP) 0.0 $47k 1.8k 25.67
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 13.00 153.85
Concho Resources 0.0 $261k 1.8k 144.60
Deutsche Bank Ag-registered (DB) 0.0 $123k 3.5k 35.14
NTT DoCoMo 0.0 $114k 6.7k 17.03
Delhaize 0.0 $4.0k 214.00 18.69
Dril-Quip (DRQ) 0.0 $284k 2.6k 109.23
DTE Energy Company (DTE) 0.0 $27k 350.00 77.14
Enbridge Energy Partners 0.0 $174k 4.7k 37.02
Electro Rent Corporation 0.0 $217k 13k 16.70
Energy Recovery (ERII) 0.0 $34k 7.0k 4.86
Elbit Systems (ESLT) 0.0 $11k 179.00 61.45
Energy Transfer Equity (ET) 0.0 $457k 7.8k 58.94
FMC Corporation (FMC) 0.0 $66k 925.00 71.35
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 278.00 14.39
G-III Apparel (GIII) 0.0 $91k 1.1k 81.83
GameStop (GME) 0.0 $212k 5.2k 40.40
Gruma S.A.B. de C.V. 0.0 $91k 1.9k 47.72
GrafTech International 0.0 $129k 12k 10.47
HEICO Corporation (HEI) 0.0 $343k 6.6k 51.97
Hanger Orthopedic 0.0 $79k 2.5k 31.60
Hill International 0.0 $2.0k 292.00 6.85
Houston Wire & Cable Company 0.0 $76k 6.1k 12.39
IPG Photonics Corporation (IPGP) 0.0 $131k 1.9k 68.95
Ingersoll-rand Co Ltd-cl A 0.0 $496k 7.9k 62.48
Banco Itau Holding Financeira (ITUB) 0.0 $10k 709.00 14.10
J&J Snack Foods (JJSF) 0.0 $56k 600.00 93.33
Kirby Corporation (KEX) 0.0 $410k 3.5k 117.14
Lithia Motors (LAD) 0.0 $160k 1.7k 94.12
Laclede 0.0 $148k 3.1k 48.46
Legacy Reserves 0.0 $312k 10k 31.20
L-3 Communications Holdings 0.0 $165k 1.4k 120.44
Alliant Energy Corporation (LNT) 0.0 $152k 2.5k 60.80
MGE Energy (MGEE) 0.0 $12k 300.00 40.00
Modine Manufacturing (MOD) 0.0 $84k 5.4k 15.65
Morningstar (MORN) 0.0 $388k 5.4k 71.85
Nordson Corporation (NDSN) 0.0 $241k 3.0k 80.33
Northern Oil & Gas 0.0 $33k 2.0k 16.50
North European Oil Royalty (NRT) 0.0 $96k 4.0k 24.00
Oge Energy Corp (OGE) 0.0 $219k 5.6k 39.11
Oneok Partners 0.0 $151k 2.6k 58.48
Hellenic Telecom Organization (HLTOY) 0.0 $9.0k 1.2k 7.23
VeriFone Systems 0.0 $121k 3.3k 36.67
RF Micro Devices 0.0 $66k 6.9k 9.64
Regency Energy Partners 0.0 $230k 7.1k 32.21
Red Robin Gourmet Burgers (RRGB) 0.0 $163k 2.3k 71.27
SCANA Corporation 0.0 $126k 2.4k 53.62
ScanSource (SCSC) 0.0 $30k 800.00 37.50
Spectra Energy Partners 0.0 $85k 1.6k 53.12
A. Schulman 0.0 $35k 900.00 38.89
Steven Madden (SHOO) 0.0 $103k 3.0k 34.33
Sun Hydraulics Corporation 0.0 $195k 4.8k 40.50
Suburban Propane Partners (SPH) 0.0 $37k 800.00 46.25
Terex Corporation (TEX) 0.0 $89k 2.2k 41.20
Tim Hortons Inc Com Stk 0.0 $16k 288.00 55.56
Talisman Energy Inc Com Stk 0.0 $191k 18k 10.61
Tempur-Pedic International (TPX) 0.0 $269k 4.5k 59.78
Tata Motors 0.0 $55k 1.4k 39.29
Textron (TXT) 0.0 $109k 2.9k 38.25
UGI Corporation (UGI) 0.0 $361k 7.1k 50.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $489k 5.4k 91.40
Williams Partners 0.0 $190k 3.5k 54.18
West Pharmaceutical Services (WST) 0.0 $7.0k 167.00 41.92
Abb (ABBNY) 0.0 $67k 2.9k 23.10
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
ARM Holdings 0.0 $464k 10k 45.27
Advanced Semiconductor Engineering 0.0 $87k 13k 6.49
athenahealth 0.0 $138k 1.1k 125.45
Alliant Techsystems 0.0 $1.0k 10.00 100.00
Banco Bradesco SA (BBD) 0.0 $2.0k 124.00 16.13
Belden (BDC) 0.0 $289k 3.7k 78.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $386k 3.9k 98.97
Cal-Maine Foods (CALM) 0.0 $5.0k 72.00 69.44
Chicago Bridge & Iron Company 0.0 $307k 4.5k 68.22
Cubist Pharmaceuticals 0.0 $440k 6.3k 69.84
China Telecom Corporation 0.0 $12k 240.00 50.00
Cepheid 0.0 $221k 4.6k 48.04
Computer Programs & Systems (CPSI) 0.0 $25k 400.00 62.50
Denbury Resources 0.0 $378k 21k 18.44
Dresser-Rand 0.0 $13k 200.00 65.00
Edenor (EDN) 0.0 $2.0k 163.00 12.27
Energy Transfer Partners 0.0 $293k 5.1k 58.02
Flowserve Corporation (FLS) 0.0 $404k 5.4k 74.29
Hexcel Corporation (HXL) 0.0 $409k 10k 40.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 90.00 55.56
Ida (IDA) 0.0 $194k 3.4k 57.91
Informatica Corporation 0.0 $232k 6.5k 35.69
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 100.00 70.00
Lennox International (LII) 0.0 $331k 3.7k 89.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $88k 6.7k 13.08
Life Partners Holdings 0.0 $6.0k 2.5k 2.36
MGM Resorts International. (MGM) 0.0 $40k 1.5k 26.67
MannKind Corporation 0.0 $11k 1.0k 11.00
Natural Resource Partners 0.0 $122k 7.4k 16.60
Panera Bread Company 0.0 $431k 2.9k 149.91
Riverbed Technology 0.0 $23k 1.1k 20.44
SanDisk Corporation 0.0 $62k 592.00 104.73
Silver Standard Res 0.0 $1.0k 100.00 10.00
Texas Roadhouse (TXRH) 0.0 $1.0k 51.00 19.61
Tyler Technologies (TYL) 0.0 $124k 1.4k 91.31
Urban Outfitters (URBN) 0.0 $401k 12k 33.84
United Therapeutics Corporation (UTHR) 0.0 $408k 4.6k 88.58
Veolia Environnement (VEOEY) 0.0 $98k 5.1k 19.20
Aqua America 0.0 $239k 9.1k 26.25
Aceto Corporation 0.0 $163k 9.0k 18.18
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
British Sky Broadcasting (BSYBY) 0.0 $19k 300.00 63.33
BT 0.0 $27k 415.00 65.06
CorVel Corporation (CRVL) 0.0 $312k 6.9k 45.13
Cubic Corporation 0.0 $27k 600.00 45.00
Duke Realty Corporation 0.0 $42k 2.3k 18.26
Extra Space Storage (EXR) 0.0 $285k 5.4k 53.27
F5 Networks (FFIV) 0.0 $145k 1.3k 111.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 428.00 32.71
FUJIFILM Holdings (FUJIY) 0.0 $999.900000 30.00 33.33
Geron Corporation (GERN) 0.0 $2.0k 600.00 3.33
Gentex Corporation (GNTX) 0.0 $78k 2.7k 28.97
Hancock Holding Company (HWC) 0.0 $92k 2.6k 35.38
Huron Consulting (HURN) 0.0 $153k 2.2k 70.70
ImmunoGen (IMGN) 0.0 $254k 21k 11.87
Ingles Markets, Incorporated (IMKTA) 0.0 $54k 2.0k 26.42
Inter Parfums (IPAR) 0.0 $50k 1.7k 29.38
Korea Electric Power Corporation (KEP) 0.0 $999.920000 58.00 17.24
Lions Gate Entertainment 0.0 $447k 16k 28.56
LHC 0.0 $5.0k 255.00 19.61
Matrix Service Company (MTRX) 0.0 $133k 4.1k 32.70
MasTec (MTZ) 0.0 $75k 2.4k 30.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 1.6k 10.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $297k 9.5k 31.22
Novavax 0.0 $462k 100k 4.62
Realty Income (O) 0.0 $228k 5.1k 44.45
Open Text Corp (OTEX) 0.0 $61k 1.3k 47.92
Quality Systems 0.0 $6.0k 400.00 15.00
Smith & Nephew (SNN) 0.0 $35k 397.00 88.16
Sasol (SSL) 0.0 $35k 600.00 58.33
Schweitzer-Mauduit International (MATV) 0.0 $65k 1.5k 43.74
Tech Data Corporation 0.0 $9.0k 137.00 65.69
Integrys Energy 0.0 $180k 2.5k 71.06
Texas Pacific Land Trust 0.0 $240k 1.5k 160.00
Tejon Ranch Company (TRC) 0.0 $13k 400.00 32.50
Vicor Corporation (VICR) 0.0 $225k 27k 8.40
VSE Corporation (VSEC) 0.0 $2.0k 31.00 64.52
Westfield Financial 0.0 $47k 6.3k 7.52
Acorda Therapeutics 0.0 $506k 15k 33.73
Air France - KLM (AFLYY) 0.0 $32k 2.5k 12.69
Astronics Corporation (ATRO) 0.0 $284k 5.0k 56.52
CommVault Systems (CVLT) 0.0 $112k 2.3k 49.23
Reed Elsevier NV 0.0 $8.0k 181.00 44.20
EnerNOC 0.0 $1.0k 50.00 20.00
Fairpoint Communications 0.0 $0 6.00 0.00
Hurco Companies (HURC) 0.0 $70k 2.5k 28.31
Insteel Industries (IIIN) 0.0 $3.0k 150.00 20.00
Mesabi Trust (MSB) 0.0 $37k 1.9k 19.47
OceanFirst Financial (OCFC) 0.0 $29k 1.8k 16.57
Park-Ohio Holdings (PKOH) 0.0 $122k 2.1k 58.10
PNM Resources (PNM) 0.0 $205k 7.0k 29.29
SIGA Technologies (SIGA) 0.0 $367k 130k 2.82
Silicon Motion Technology (SIMO) 0.0 $10k 475.00 21.05
Alcatel-Lucent 0.0 $0 28.00 0.00
Barrett Business Services (BBSI) 0.0 $48k 1.0k 47.34
Callidus Software 0.0 $70k 5.9k 11.96
NN (NNBR) 0.0 $119k 4.7k 25.59
Rex American Resources (REX) 0.0 $55k 757.00 72.66
San Juan Basin Royalty Trust (SJT) 0.0 $394k 20k 19.31
Standard Motor Products (SMP) 0.0 $70k 1.6k 44.87
WINTHROP REALTY TRUST Com Reit 0.0 $2.0k 127.00 15.75
Greenbrier Companies (GBX) 0.0 $181k 3.1k 57.57
Global Partners (GLP) 0.0 $61k 1.5k 40.67
HCP 0.0 $92k 2.2k 41.52
Innodata Isogen (INOD) 0.0 $142k 44k 3.23
Quaker Chemical Corporation (KWR) 0.0 $1.0k 10.00 100.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $125k 5.8k 21.42
Ruth's Hospitality 0.0 $55k 4.5k 12.29
Rbc Cad (RY) 0.0 $32k 447.00 71.59
Swisscom (SCMWY) 0.0 $181k 312.00 580.65
Senior Housing Properties Trust 0.0 $2.0k 80.00 25.00
Bank Of Montreal Cadcom (BMO) 0.0 $243k 3.3k 73.61
Brocade Communications Systems 0.0 $23k 2.5k 9.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $290k 14k 20.86
L.B. Foster Company (FSTR) 0.0 $220k 4.1k 54.21
MWI Veterinary Supply 0.0 $213k 1.5k 142.00
National Health Investors (NHI) 0.0 $391k 6.3k 62.56
Sun Bancorp 0.0 $100k 25k 4.00
Telenor ASA (TELNY) 0.0 $77k 1.1k 68.63
Internet Gold-golden Lines 0.0 $3.0k 245.00 12.24
Technology SPDR (XLK) 0.0 $154k 4.0k 38.40
Morgan Stanley China A Share Fund (CAF) 0.0 $121k 5.5k 22.00
PowerShares QQQ Trust, Series 1 0.0 $379k 4.0k 93.93
Navistar International Corporation 0.0 $292k 7.8k 37.44
Telstra Corporation 0.0 $363k 15k 24.59
EDP-Energias de Portugal (EDPFY) 0.0 $1.0k 16.00 62.50
WSFS Financial Corporation (WSFS) 0.0 $17k 235.00 72.34
Anika Therapeutics (ANIK) 0.0 $98k 2.1k 46.20
Apollo Investment 0.0 $121k 14k 8.64
Colony Financial 0.0 $23k 1.0k 23.00
CoreLogic 0.0 $228k 7.5k 30.40
Dana Holding Corporation (DAN) 0.0 $171k 7.0k 24.43
EQT Corporation (EQT) 0.0 $505k 4.7k 106.88
Exterran Partners 0.0 $28k 1.0k 28.00
FEI Company 0.0 $272k 3.0k 90.67
First American Financial (FAF) 0.0 $28k 1.0k 28.00
Hooper Holmes 0.0 $4.0k 5.8k 0.69
North Amern Energy Partners 0.0 $69k 8.6k 8.02
PGT (PGTI) 0.0 $492k 58k 8.47
Panhandle Oil and Gas 0.0 $17k 299.00 56.86
Pope Resources 0.0 $68k 1.0k 68.00
SM Energy (SM) 0.0 $210k 2.5k 84.27
Seneca Foods Corporation (SENEA) 0.0 $1.0k 43.00 23.26
Silvercorp Metals (SVM) 0.0 $1.0k 700.00 1.43
Teck Resources Ltd cl b (TECK) 0.0 $369k 16k 23.11
Towers Watson & Co 0.0 $140k 1.3k 104.40
Ultra Clean Holdings (UCTT) 0.0 $116k 13k 9.07
US Ecology 0.0 $197k 4.0k 48.87
Westwood Holdings (WHG) 0.0 $86k 1.4k 59.76
Rosetta Stone 0.0 $86k 8.8k 9.77
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $48k 1.2k 38.93
First of Long Island Corporation (FLIC) 0.0 $45k 1.2k 38.66
China Yuchai Intl (CYD) 0.0 $5.0k 252.00 19.84
Manulife Finl Corp (MFC) 0.0 $454k 23k 19.87
Canadian Pacific 0.0 $32k 175.00 182.86
AECOM Technology Corporation (ACM) 0.0 $172k 5.3k 32.24
American International (AIG) 0.0 $300k 5.5k 54.60
Ball Corporation (BALL) 0.0 $332k 5.3k 62.74
Cae (CAE) 0.0 $175k 13k 13.15
CBOE Holdings (CBOE) 0.0 $330k 6.7k 49.18
IDT Corporation (IDT) 0.0 $252k 15k 17.43
iShares S&P 100 Index (OEF) 0.0 $3.0k 38.00 78.95
iShares S&P 500 Growth Index (IVW) 0.0 $95k 900.00 105.56
iShares S&P 500 Value Index (IVE) 0.0 $18k 200.00 90.00
iShares S&P MidCap 400 Index (IJH) 0.0 $43k 300.00 143.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $259k 1.7k 156.97
iShares Russell 2000 Value Index (IWN) 0.0 $239k 2.3k 103.46
Masimo Corporation (MASI) 0.0 $10k 420.00 23.81
OncoGenex Pharmaceuticals 0.0 $112k 30k 3.73
Select Medical Holdings Corporation (SEM) 0.0 $11k 697.00 15.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 300.00 43.33
Signet Jewelers (SIG) 0.0 $221k 2.0k 110.50
Simon Property (SPG) 0.0 $71k 427.00 166.28
SolarWinds 0.0 $369k 9.6k 38.64
Vonage Holdings 0.0 $246k 66k 3.75
Weingarten Realty Investors 0.0 $197k 6.0k 32.83
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 156.00 25.64
Concord Medical Services Holding (CCM) 0.0 $999.530000 109.00 9.17
Medidata Solutions 0.0 $235k 5.5k 42.73
iShares Silver Trust (SLV) 0.0 $176k 8.7k 20.23
Consumer Discretionary SPDR (XLY) 0.0 $160k 2.4k 66.67
Market Vectors Agribusiness 0.0 $81k 1.5k 54.92
China Fund (CHN) 0.0 $3.0k 140.00 21.43
BioTime 0.0 $2.0k 600.00 3.33
Comscore 0.0 $75k 2.1k 35.61
HomeFed Corporation 0.0 $14k 237.00 59.07
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $40k 915.00 43.72
BAE Systems (BAESY) 0.0 $275k 9.2k 29.83
Lakeland Industries (LAKE) 0.0 $7.0k 968.00 7.23
PowerShares WilderHill Clean Energy 0.0 $13k 1.9k 6.81
Babcock & Wilcox 0.0 $8.0k 250.00 32.00
SouFun Holdings 0.0 $999.600000 85.00 11.76
Vanguard Total Stock Market ETF (VTI) 0.0 $33k 323.00 102.17
PowerShares Water Resources 0.0 $87k 3.3k 26.56
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $64k 1.4k 46.78
Dodge & Cox Stk Fd Com mutual funds 0.0 $127k 713.00 178.12
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $13k 2.0k 6.58
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $15k 198.00 75.76
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $11k 443.00 24.83
Ecopetrol (EC) 0.0 $346k 9.6k 36.00
WisdomTree India Earnings Fund (EPI) 0.0 $162k 7.2k 22.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $78k 1.5k 52.00
Vanguard Growth ETF (VUG) 0.0 $30k 305.00 98.36
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $44k 983.00 44.76
Proshares Tr (UYG) 0.0 $51k 400.00 127.50
SPECTRUM BRANDS Hldgs 0.0 $999.940000 17.00 58.82
Aviva 0.0 $4.0k 209.00 19.14
Coca-cola Enterprises 0.0 $290k 6.1k 47.83
Cohen & Steers REIT/P (RNP) 0.0 $451k 25k 18.04
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
First Potomac Realty Trust 0.0 $13k 1.0k 13.00
FXCM 0.0 $52k 3.5k 14.88
Morgan Stanley Emerging Markets Fund 0.0 $27k 1.7k 15.88
Morgan Stanley Asia Pacific Fund 0.0 $17k 1.0k 17.00
Xueda Education 0.0 $55k 13k 4.41
Aegerion Pharmaceuticals 0.0 $436k 14k 32.12
BioSpecifics Technologies 0.0 $472k 18k 26.97
Bridge Ban 0.0 $96k 4.0k 24.00
Examworks 0.0 $225k 7.1k 31.69
Financial Engines 0.0 $154k 3.4k 45.29
Fresh Market 0.0 $13k 395.00 32.91
Golub Capital BDC (GBDC) 0.0 $206k 12k 17.68
Neuralstem 0.0 $4.0k 1.0k 3.90
O'reilly Automotive (ORLY) 0.0 $78k 518.00 150.58
Piedmont Office Realty Trust (PDM) 0.0 $40k 2.1k 19.16
Ss&c Technologies Holding (SSNC) 0.0 $226k 5.1k 44.31
Safeguard Scientifics (SFE) 0.0 $1.0k 50.00 20.00
THL Credit 0.0 $6.0k 400.00 15.00
Vectren Corporation 0.0 $43k 1.0k 43.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $10k 100.00 100.00
Motorola Solutions (MSI) 0.0 $33k 494.00 66.80
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 200.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $15k 200.00 75.00
Kingfisher (KGFHY) 0.0 $2.0k 162.00 12.35
Novadaq Technologies 0.0 $17k 1.0k 17.00
SPDR Barclays Capital High Yield B 0.0 $4.0k 90.00 44.44
iShares MSCI Australia Index Fund (EWA) 0.0 $105k 4.0k 26.25
ETFS Physical Platinum Shares 0.0 $498k 3.4k 144.56
Ur-energy (URG) 0.0 $244k 214k 1.14
ETFS Physical Palladium Shares 0.0 $62k 750.00 82.67
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $140k 2.1k 65.98
Tortoise Energy Infrastructure 0.0 $11k 224.00 49.11
Compugen (CGEN) 0.0 $24k 2.7k 9.01
Cheniere Energy Partners (CQP) 0.0 $260k 7.9k 33.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $46k 3.4k 13.64
Magic Software Enterprises (MGIC) 0.0 $57k 7.6k 7.50
Puda Coal (PUDA) 0.0 $0 4.0k 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $99k 2.0k 49.50
Targa Res Corp (TRGP) 0.0 $284k 2.0k 139.35
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 155k 0.00
First Opportunity Fund 0.0 $122k 13k 9.61
Central Europe and Russia Fund (CEE) 0.0 $5.0k 157.00 31.85
Rydex S&P Equal Weight Technology 0.0 $335k 4.0k 83.75
Penn West Energy Trust 0.0 $2.0k 200.00 10.00
Janus Overseas 0.0 $68k 1.8k 38.75
Oakmark Int'l (OAKIX) 0.0 $2.0k 93.00 21.51
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $40k 746.00 53.62
Husky Energy 0.0 $19k 577.00 32.93
Bunzl (BZLFY) 0.0 $3.0k 107.00 28.04
Groupe Danone SA (DANOY) 0.0 $3.0k 180.00 16.67
Gazprom OAO 0.0 $211k 24k 8.73
Fanuc Ltd-unpons (FANUY) 0.0 $32k 1.1k 29.09
Newcrest Mining 0.0 $2.0k 244.00 8.20
Fuji Heavy Industries 0.0 $3.0k 62.00 48.39
Deutsche Lufthansa (DLAKY) 0.0 $4.0k 183.00 21.86
Valeo, SA (VLEEY) 0.0 $243k 3.6k 67.13
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $214k 8.0k 26.75
Wolters Kluwer (WTKWY) 0.0 $3.0k 113.00 26.55
Rockwell Medical Technologies 0.0 $480k 40k 12.00
KeyOn Communications Holdings 0.0 $6.8k 341k 0.02
Columbia Acorn Fund Z (ACRNX) 0.0 $155k 4.1k 37.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $177k 5.5k 32.08
TAL Education (TAL) 0.0 $197k 7.2k 27.51
Central Gold-Trust 0.0 $468k 9.9k 47.44
PowerShares DWA Technical Ldrs Pf 0.0 $3.0k 82.00 36.59
Swiss Helvetia Fund (SWZ) 0.0 $334k 23k 14.58
Dfa Large Cap International (DFALX) 0.0 $51k 2.2k 23.50
Crescent Point Energy Trust (CPG) 0.0 $399k 9.0k 44.33
Visteon Corporation (VC) 0.0 $349k 3.6k 96.94
Wells Fargo & Company 8% 0.0 $129k 4.4k 29.66
Arc Resources (AETUF) 0.0 $327k 11k 30.42
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $496k 21k 23.65
BLACKROCK GLB ALLOCATION Fd Cl mf 0.0 $53k 2.4k 22.19
Sodastream International 0.0 $270k 8.1k 33.54
Morgan Stanley Trust prf 0.0 $440k 17k 25.29
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.0 $26k 2.0k 13.00
Bk America Pfd equs 0.0 $38k 1.5k 25.33
Rydex S&P Equal Weight Health Care 0.0 $370k 3.0k 123.33
Falcon Oil & Gas (FOLGF) 0.0 $7.2k 40k 0.18
WisdomTree Investments (WT) 0.0 $12k 1.0k 12.00
Keppel Corp (KPELF) 0.0 $26k 3.0k 8.67
Deutsche Bk 6.55% Pfd preferr 0.0 $327k 13k 26.15
Merrill Lynch Cap Tru preferr 0.0 $11k 440.00 25.00
China Distance Education Holdings 0.0 $138k 8.2k 16.79
Mirant Corp 0.0 $0 10k 0.00
Lantronix (LTRX) 0.0 $2.0k 833.00 2.40
Fidelity Diversified Intl (FDIVX) 0.0 $48k 1.3k 38.31
First Eagle Overseas - I (SGOIX) 0.0 $2.0k 94.00 21.28
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $0 26.00 0.00
T Rowe Price Real Estate (TRREX) 0.0 $155k 6.3k 24.65
Pengrowth Energy Corp 0.0 $17k 2.4k 7.20
Baytex Energy Corp (BTE) 0.0 $509k 11k 46.17
Telus Ord (TU) 0.0 $113k 3.0k 37.13
Canadian Energy Services & Tec 0.0 $94k 3.0k 31.33
B Communications (BCOMF) 0.0 $7.0k 346.00 20.23
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $14k 300.00 46.67
Morgan Stanley Cp Tr Iv P preferred 0.0 $25k 1.0k 25.00
Continental (CTTAY) 0.0 $18k 377.00 47.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $9.0k 700.00 12.86
Millicom Intl Cellular Sdr 0.0 $92k 1.0k 92.00
Conrad Industries (CNRD) 0.0 $13k 325.00 40.00
Aura Systems Inc New C ommon 0.0 $0 2.00 0.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $13k 500.00 26.00
International Stem Cell 0.0 $0 6.2k 0.00
Dyadic International (DYAI) 0.0 $57k 32k 1.78
Novartis Ag Namen Akt (NVSEF) 0.0 $126k 1.4k 90.65
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $20k 987.00 20.26
Realty Income (O-E) 0.0 $26k 1.0k 26.00
Janus Invt Fd Orion (JORNX) 0.0 $999.920000 58.00 17.24
RioCan Real Estate Investment Trust (RIOCF) 0.0 $999.960000 26.00 38.46
Bhp Billiton (BHPLF) 0.0 $355k 10k 34.13
Hang Seng Bank 0.0 $33k 2.0k 16.50
Siemens (SMAWF) 0.0 $317k 2.4k 132.08
TAG Oil (TAOIF) 0.0 $10k 4.0k 2.50
American Europac Gwth Fd Cl A (AEPGX) 0.0 $63k 1.2k 51.01
Columbia Value & Restruct Fd C 0.0 $32k 625.00 51.20
Fundamental Invs (ANCFX) 0.0 $11k 204.00 53.92
Rbs Capital Fund Trust V p 0.0 $24k 1.0k 24.00
Telephone & Data System p 0.0 $107k 4.3k 25.18
Investment Company Of America (AIVSX) 0.0 $10k 249.00 40.16
Vanguard Prime Cap Adm. (VPMAX) 0.0 $311k 3.0k 105.32
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Vanguard Primecap Fund (VPMCX) 0.0 $89k 876.00 101.60
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
American Intl Group 0.0 $55k 2.1k 26.57
Covidien 0.0 $23k 252.00 91.27
Insmed (INSM) 0.0 $300k 15k 20.00
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.0 $102k 5.1k 20.12
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $41k 1.2k 34.72
Huntington Ingalls Inds (HII) 0.0 $441k 4.7k 94.55
Te Connectivity Ltd for (TEL) 0.0 $25k 398.00 62.81
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $44k 1.2k 37.26
Seadrill 0.0 $153k 3.8k 40.05
Bankunited (BKU) 0.0 $234k 7.0k 33.43
D Avalon Rare Metals 0.0 $0 1.2k 0.00
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $25k 971.00 25.75
Fidelity Fund (FFIDX) 0.0 $48k 1.0k 45.89
Tennessee Valley Auth Parrs D p (TVC) 0.0 $113k 4.7k 23.84
Dfa International Real Estate mf (DFITX) 0.0 $9.0k 1.6k 5.56
Virtus Prem Alphasector I mf 0.0 $3.0k 144.00 20.83
Endocyte 0.0 $999.250000 175.00 5.71
Matthews India Fund 0.0 $32k 1.5k 22.05
Allied World Assurance 0.0 $7.0k 177.00 39.55
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $3.0k 87.00 34.48
Imageware Systems (IWSY) 0.0 $9.0k 3.8k 2.37
Uranium Participation Corp 0.0 $5.0k 1.0k 5.00
Wells Fargo & Co (WFCNP) 0.0 $0 2.00 0.00
Tornier Nv 0.0 $311k 13k 23.38
Bonavista Energy Corporation 0.0 $76k 5.0k 15.35
Centric Health Corp 0.0 $37k 100k 0.37
Condor Resources (CNRIF) 0.0 $15k 250k 0.06
Enn Energy Holdings (XNGSF) 0.0 $339k 47k 7.17
Fortuna Silver Mines (FSM) 0.0 $387k 70k 5.53
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Orezone Gold Corporation (ORZCF) 0.0 $106k 130k 0.82
Source Exploration Corp 0.0 $269k 2.4M 0.11
Parnassus Fund 0.0 $486k 9.8k 49.61
Dfa Real Estate Sec. (DFREX) 0.0 $32k 1.1k 30.45
Com Dev International 0.0 $20k 5.0k 4.00
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $202k 1.1k 192.38
Goldman Sachs Satellite Strate 0.0 $3.0k 317.00 9.46
Swatch Group Ag-br 0.0 $151k 250.00 604.00
H&r Real Est Inv trust unit 0.0 $2.0k 78.00 25.64
T. Rowe Price New Asia Fund (PRASX) 0.0 $41k 2.4k 17.38
Citigroup (C) 0.0 $152k 3.2k 47.25
Hsbc Usa Inc. New Prf. G p 0.0 $35k 1.5k 23.33
American Small Cap mutual (SMCWX) 0.0 $36k 708.00 50.85
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 10k 0.49
Magnum Hunter 10.25% Pfd ps 0.0 $19k 700.00 27.14
Cavium 0.0 $427k 8.6k 49.65
Prologis (PLD) 0.0 $91k 2.2k 41.05
Yandex Nv-a (YNDX) 0.0 $123k 3.5k 35.65
Air Lease Corp (AL) 0.0 $251k 6.5k 38.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 300.00 10.00
Public Storage 0.0 $406k 16k 26.07
Hollyfrontier Corp 0.0 $999.970000 19.00 52.63
Wendy's/arby's Group (WEN) 0.0 $4.0k 425.00 9.41
Magicjack Vocaltec 0.0 $2.0k 110.00 18.18
Cvr Partners Lp unit 0.0 $37k 2.0k 18.50
New Mountain Finance Corp (NMFC) 0.0 $30k 2.0k 15.00
Acasti Pharma 0.0 $0 250.00 0.00
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.0 $37k 1.6k 23.12
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Public Storage 0.0 $93k 3.6k 25.83
Csr 0.0 $1.0k 27.00 37.04
Telefonica Brasil Sa 0.0 $342k 17k 20.54
Fortune Brands (FBIN) 0.0 $26k 650.00 40.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $358k 4.0M 0.09
Nrj Group 0.0 $16k 1.4k 11.43
Schoolwurks 0.0 $0 4.1k 0.00
Swiss Re (SSREY) 0.0 $135k 1.5k 88.76
Janus Invt Fd Resh (JAMRX) 0.0 $1.0k 32.00 31.25
Manning & Napier Fd Equity Ser 0.0 $76k 3.5k 21.63
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $27k 1.0k 27.00
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $68k 2.1k 32.74
D Horizon Pharma 0.0 $47k 3.0k 15.67
China Mobile 0.0 $19k 2.0k 9.50
Benguet Corporation 0.0 $0 77.00 0.00
Magnum Hunter Resources Wts wt 0.0 $197k 84k 2.33
Columbia Seligman Comm &-slmcx (SLMCX) 0.0 $29k 500.00 58.00
Gastar Explorat 8.6250% Series p 0.0 $72k 2.8k 25.35
Expedia (EXPE) 0.0 $159k 2.0k 78.52
Exelis 0.0 $489k 29k 16.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
American Tower Reit (AMT) 0.0 $31k 349.00 88.83
Bfc Financial Corp-a 0.0 $11k 2.9k 3.86
Clovis Oncology 0.0 $174k 4.2k 41.43
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.0k 8.00
Groupon 0.0 $166k 25k 6.64
Invensense 0.0 $147k 6.5k 22.62
Delphi Automotive 0.0 $419k 6.1k 68.70
Wpx Energy 0.0 $430k 18k 23.89
Newlink Genetics Corporation 0.0 $127k 4.8k 26.46
Orchard Sup Pfd pstk 0.0 $0 7.00 0.00
Monster Beverage 0.0 $391k 5.5k 71.09
Australia & New Zealand 0.0 $47k 1.5k 31.33
Bayer 0.0 $14k 100.00 140.00
XOMA CORP Common equity shares 0.0 $275k 60k 4.58
Ishares Tr usa min vo (USMV) 0.0 $90k 2.4k 37.17
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 211.00 0.00
T Rowe Price Media & Tele (PRMTX) 0.0 $57k 788.00 72.34
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $25k 1.3k 18.87
Public Storage 0.0 $92k 3.8k 24.21
Public Storage 0.0 $85k 3.5k 24.29
Aon 0.0 $54k 596.00 90.60
Atlas Resource Partners 0.0 $41k 2.0k 20.50
Guidewire Software (GWRE) 0.0 $142k 3.5k 40.57
Proto Labs (PRLB) 0.0 $225k 2.8k 81.82
Roundy's 0.0 $193k 35k 5.51
Brookfield Cda Office Pptys tr 0.0 $59k 2.3k 25.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $126k 22k 5.65
Chemocentryx 0.0 $293k 50k 5.86
Wmi Holdings 0.0 $5.0k 1.8k 2.78
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.0 $35k 2.4k 14.33
Kinder Morgan Inc/delaware Wts 0.0 $19k 6.9k 2.76
Sunshine Heart 0.0 $17k 3.0k 5.67
Hudson Global 0.0 $502k 128k 3.93
Abtech Holdings 0.0 $28k 74k 0.38
Sprott Inc C ommon 0.0 $4.0k 1.5k 2.67
Advisors Ser Tr osh enhn div i 0.0 $80k 5.7k 14.01
Hillshire Brands 0.0 $9.0k 140.00 64.29
Ensco Plc Shs Class A 0.0 $130k 2.3k 55.46
Public Storage 0.0 $126k 5.4k 23.33
Everbank Finl 0.0 $299k 15k 20.17
Wageworks 0.0 $265k 5.5k 48.18
Access Midstream Partners, L.p 0.0 $232k 3.7k 63.56
Barisan Gold Corp - Reg D 0.0 $191k 1.2M 0.16
Monitise Plc Ord F cs 0.0 $14k 16k 0.86
Puma Biotechnology (PBYI) 0.0 $125k 1.9k 65.79
Sarepta Therapeutics (SRPT) 0.0 $95k 3.2k 29.69
Innvest Real Estate Investment foreign 0.0 $281k 53k 5.33
Dws Rreef Global Infrastructur equity mutual fu 0.0 $3.0k 165.00 18.18
Gentherm (THRM) 0.0 $70k 1.6k 44.73
Engility Hldgs 0.0 $80k 2.1k 38.42
Peregrine Semiconductor 0.0 $142k 21k 6.86
Libertyinteractivecorp lbtventcoma 0.0 $280k 3.8k 73.68
Kingsway Finl Svcs (KFS) 0.0 $10k 1.6k 6.25
Grupo Fin Santander adr b 0.0 $15k 1.1k 13.38
Mainstay Marketfield Cl I 0.0 $2.0k 124.00 16.13
Cu Bancorp Calif 0.0 $95k 5.0k 19.00
D Qmed (QMED) 0.0 $0 400.00 0.00
D Rainier Pac Finl 0.0 $0 117.00 0.00
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
General Electric Cap 0.0 $224k 200k 1.12
Starhub 0.0 $60k 18k 3.33
Beazer Homes Usa (BZH) 0.0 $4.0k 200.00 20.00
Jp Morgan 5.5% Series D public 0.0 $92k 4.0k 23.00
Bank Of New York Mellon 5.2% public 0.0 $82k 3.5k 23.43
Wells Fargo pre 0.0 $23k 1.0k 23.00
Alps Etf sectr div dogs (SDOG) 0.0 $71k 1.9k 37.37
Linn 0.0 $21k 672.00 31.25
Stratasys (SSYS) 0.0 $148k 1.3k 113.85
Goldman Sachs Group 0.0 $12k 500.00 24.00
Diamondback Energy (FANG) 0.0 $89k 1.0k 89.00
Northwest Biotherapeutics In (NWBO) 0.0 $60k 9.0k 6.67
Starz - Liberty Capital 0.0 $10k 350.00 28.57
Pbf Energy Inc cl a (PBF) 0.0 $184k 6.9k 26.62
Solarcity 0.0 $25k 360.00 69.44
Clearone (CLRO) 0.0 $127k 13k 9.81
Liberty Media 0.0 $56k 408.00 137.25
Franklin Credit Management 0.0 $870.750000 29k 0.03
Q2 Gold Res 0.0 $0 75k 0.00
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.0 $3.0k 68.00 44.12
Magnum Hunter Ser E Pfd preferred 0.0 $91k 3.1k 29.84
Maiden Holdings Ltd., 8.25% Ser A preferred 0.0 $13k 500.00 26.00
L Brands 0.0 $264k 4.5k 58.67
Sibanye Gold 0.0 $1.0k 112.00 8.93
Public Storage W 5.2% Call 1/1 p 0.0 $175k 7.9k 22.15
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 167.00 29.94
Superconductor Technologies 0.0 $0 4.00 0.00
Citigroup p 0.0 $12k 500.00 24.00
Wells Fargo p 0.0 $24k 1.0k 24.00
Cvr Refng 0.0 $38k 1.5k 25.33
D Stemline Therapeutics 0.0 $418k 29k 14.67
Oramed Pharm (ORMP) 0.0 $144k 15k 9.60
Maiden Holdings 0.0 $3.0k 269.00 11.15
Henderson European Fc M utual fund 0.0 $4.0k 99.00 40.40
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $85k 4.2k 20.22
Pimco All Asset Auth M utual fund (PAUPX) 0.0 $2.0k 196.00 10.20
Prudential Eqty Incom M utual fund 0.0 $3.0k 183.00 16.39
Putnam Eqty Spectrum M utual fund 0.0 $3.0k 64.00 46.88
Undiscv Jpm Rl Incm I M utual fund 0.0 $42k 3.3k 12.91
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $84k 7.2k 11.71
Liberty Global Inc C 0.0 $105k 2.5k 42.17
Liberty Global Inc Com Ser A 0.0 $28k 630.00 44.44
Fossil (FOSL) 0.0 $413k 4.0k 104.56
Gramercy Ppty Tr 0.0 $61k 10k 6.10
Sunedison 0.0 $408k 18k 22.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $355k 17k 20.88
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.0k 29.00
New Residential Invt 0.0 $15k 2.4k 6.25
Outerwall 0.0 $55k 925.00 59.46
Twenty-first Century Fox 0.0 $471k 13k 35.16
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $147k 50k 2.94
Hd Supply 0.0 $31k 1.1k 28.18
Knot Offshore Partners (KNOP) 0.0 $42k 1.5k 28.00
Fairway Group Holdings 0.0 $1.0k 200.00 5.00
Orange Sa (ORAN) 0.0 $368k 23k 15.80
Dfa Us Small Cap Port Fd fund (DFSTX) 0.0 $33k 1.0k 31.76
Market Vectors Junior Gold Min 0.0 $65k 1.5k 42.54
Chimerix (CMRX) 0.0 $494k 23k 21.96
Tallgrass Energy Partners 0.0 $361k 9.3k 38.82
Bluebird Bio (BLUE) 0.0 $309k 8.0k 38.62
Softbrands Inc Contra Cusip Pe 0.0 $0 91.00 0.00
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $48k 4.1k 11.67
Solar Capital 6.75% Cl 11/17 p 0.0 $24k 1.0k 24.00
Charles Schwab 7% Perp/call 2/ p 0.0 $23k 20k 1.15
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $47k 5.0k 9.40
Dws International Fund S 0.0 $46k 879.00 52.33
Windstream Hldgs 0.0 $352k 35k 9.97
Acceleron Pharma 0.0 $436k 13k 34.00
Murphy Usa (MUSA) 0.0 $31k 628.00 49.36
Science App Int'l (SAIC) 0.0 $27k 614.00 43.97
Intrexon 0.0 $138k 5.5k 25.09
Nanoviricides 0.0 $3.0k 715.00 4.20
Foundation Medicine 0.0 $108k 4.0k 27.00
Crestwood Midstream Partners 0.0 $160k 7.2k 22.12
Dunnedin Ventures 0.0 $17k 285k 0.06
Hipcricket 0.0 $3.9k 30k 0.13
Ingeni 0.0 $261k 3.0k 87.00
Sterling Bancorp 0.0 $30k 2.5k 11.88
Crestwood Eqty Ptrns Lp equs 0.0 $10k 700.00 14.29
Intercontinental Exchange (ICE) 0.0 $324k 1.7k 189.03
Allegion Plc equity (ALLE) 0.0 $351k 6.2k 56.61
Noble Corp Plc equity 0.0 $11k 328.00 33.54
Columbia Ppty Tr 0.0 $41k 1.6k 26.16
Valero Energy Partners 0.0 $20k 400.00 50.00
Antero Res (AR) 0.0 $98k 1.5k 65.33
Graham Hldgs (GHC) 0.0 $358k 499.00 717.43
Ultra Short Russell 2000 0.0 $103k 2.4k 42.92
A21 0.0 $0 1.00 0.00
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $0 211.00 0.00
Cache Exploration 0.0 $0 5.0k 0.00
Concept Digital 0.0 $0 1.2k 0.00
I-carauction 0.0 $0 81.00 0.00
Keppel Reit 0.0 $999.600000 840.00 1.19
Lafarge Sa 0.0 $26k 300.00 86.67
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
Reeves Tele 0.0 $0 1.00 0.00
Refocus 0.0 $0 165.00 0.00
Silverwillow Energy 0.0 $1.0k 3.5k 0.29
Tax Exempt Secs Tr Ut Natl Tr 0.0 $999.960000 13.00 76.92
Tax Exempt Secs Tr Ut Natl Tr 0.0 $1.0k 5.00 200.00
Terastor 0.0 $0 162.00 0.00
Terastor Corp Ser-a P 0.0 $2.0k 1.7k 1.20
Terastor Corp Ser-b P 0.0 $2.0k 2.0k 1.01
Terastor Corp Ser-c P 0.0 $0 432.00 0.00
Terastor Corp Ser-e P 0.0 $2.0k 1.9k 1.06
Terastor Corp Ser-f P 0.0 $999.460000 649.00 1.54
Terrace Energy (TCRRF) 0.0 $7.0k 3.8k 1.84
Tsingyuan Brewery 0.0 $0 1.00 0.00
Umicore Strip Vvpr 0.0 $0 1.3k 0.00
La Jolla Pharmaceuticl Com Par 0.0 $259k 28k 9.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 200.00 30.00
Retrophin 0.0 $294k 25k 11.76
Vodafone Group New Adr F (VOD) 0.0 $411k 12k 33.40
Kate Spade & Co 0.0 $172k 4.5k 38.22
Endo International (ENDPQ) 0.0 $511k 7.3k 70.00
One Gas (OGS) 0.0 $66k 1.8k 37.69
Talmer Ban 0.0 $55k 4.0k 13.75
Enlink Midstream Ptrs 0.0 $314k 10k 31.40
Enlink Midstream (ENLC) 0.0 $208k 5.0k 41.60
Community Health Sys Inc New right 01/27/2016 0.0 $0 3.5k 0.00
Auspex Pharmaceuticals 0.0 $149k 6.7k 22.24
Koninklijke Ahold N V Sponsore 0.0 $7.0k 366.00 19.13
Dicerna Pharmaceuticals 0.0 $79k 3.5k 22.57
Dfa Invt Dimensions Group Inc mufu 0.0 $54k 5.2k 10.32
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $277k 9.6k 28.85
Pentair cs (PNR) 0.0 $135k 1.9k 72.39
Now (DNOW) 0.0 $38k 1.1k 35.98
Navient Corporation equity (NAVI) 0.0 $7.0k 416.00 16.83
Rayonier Advanced Matls (RYAM) 0.0 $219k 5.7k 38.73
Washington Prime 0.0 $4.0k 213.00 18.78
Time 0.0 $5.0k 187.00 26.74
Inovio Pharmaceuticals (INO) 0.0 $220k 20k 10.80
Intercontl Htl New Adr F Spons 0.0 $8.0k 196.00 40.82
Blackhawk Network Holdings 0.0 $8.0k 290.00 27.59
Rock Creek Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Theravance Biopharma (TBPH) 0.0 $182k 5.7k 31.85
Brazil Resources 0.0 $190k 202k 0.94
Century Communities (CCS) 0.0 $111k 5.0k 22.20
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Connectone Banc (CNOB) 0.0 $204k 4.1k 49.95
Diana Shipping Inc. P 0.0 $293k 11k 26.46
Doc 1/2 Int Rapallo Condo 0.0 $0 1.00 0.00
Doc 1/4 Int Rapallo Condo 0.0 $0 1.00 0.00
Dreyfus Research Growth Fund I 0.0 $12k 871.00 13.78
Eaton Vance Worldwide Health S 0.0 $47k 3.7k 12.57
Excelsior Large Cap Growth Fun 0.0 $3.0k 191.00 15.71
Fidelity Finl Tr Stg Dvincm In 0.0 $3.0k 197.00 15.23
Fidelity Select Portfolo Compu 0.0 $37k 467.00 79.23
Friends Life 0.0 $36k 6.7k 5.37
Gabelli Small Cap Growth Fund 0.0 $20k 401.00 49.88
Goldman Sachs Intl Equity Div 0.0 $143k 17k 8.21
Growth Fund America 529c 0.0 $23k 523.00 43.98
Growth Fund Of America 529a 0.0 $17k 378.00 44.97
Indust. Dev Bank Of Israe 0.0 $1.0k 1.00 1000.00
Ing Equity Midcap Opportunitie 0.0 $3.0k 119.00 25.21
Jpmorgan Emerging Markets Equi (JEMSX) 0.0 $61k 2.5k 24.55
Kane Holding 0.0 $70k 7.0k 10.07
Lauzun 0.0 $0 2.5k 0.00
Ligand Pharm Inc Rights (LGNZZ) 0.0 $0 2.0k 0.00
Ligand Pharm Inc Rights (LGNXZ) 0.0 $0 2.0k 0.00
Ligand Pharm Inc Rights (LGNYZ) 0.0 $0 2.0k 0.00
Ligand Pharm Inc Rights (LGNDZ) 0.0 $0 2.0k 0.00
Matthews Japan Fund 0.0 $25k 1.5k 16.81
Oban Mining 0.0 $106k 531k 0.20
Pax Ellevate Global Womens Ind 0.0 $130k 5.8k 22.61
Selectica 0.0 $0 30.00 0.00
Silver Range Resources 0.0 $59k 650k 0.09
Sun Life Financial Services Of 0.0 $6.0k 152.00 39.47
Thyssenkrupp 0.0 $15k 500.00 30.00
Virtus Opportunities Tr 0.0 $267k 27k 9.90