CIK: 0000883961 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 18, 2014
Total Value ($000): $10,275,572 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico-Eagle Mines Ltd COM | 3,891,629 | $149,043 | 1.5% | $26.20 | 0.0% | COM | 008474108 |
| RGLD | Royal Gold Inc COM STK USD0.01 | 1,939,245 | $147,635 | 1.4% | $55.59 | +18.9% | COM | 780287108 |
| XOM | Exxon Mobil Corp | 1,263,922 | $127,252 | 1.2% | $53.80 | +15.0% | COM | 30231G102 |
| — | Detour Gold Corporation | 9,002,780 | $124,082 | 1.2% | $8.24 | — | COM | 250669108 |
| — | Yamana Gold Inc. | 14,894,340 | $122,467 | 1.2% | $8.22 | — | COM | 98462Y100 |
| FNV | Franco-Nevada Corporation | 2,077,975 | $119,232 | 1.2% | $42.70 | 0.0% | COM | 351858105 |
| — | Eldorado Gold Corporation | 15,522,050 | $118,596 | 1.2% | $7.64 | — | COM | 284902103 |
| — | Tahoe Resources Inc. | 4,495,726 | $117,719 | 1.1% | $22.43 | — | COM | 873868103 |
| — | Primero Mining Corporation | 14,490,050 | $116,105 | 1.1% | $6.80 | — | COM | 74164W106 |
| AAPL | Apple Inc. | 1,223,505 | $113,700 | 1.1% | $17.88 | +4.4% | COM | 037833100 |
| SLB | Schlumberger Limited | 961,784 | $113,442 | 1.1% | $52.90 | +41.5% | COM | 806857108 |
| — | The Tocqueville International | 6,846,387 | $110,432 | 1.1% | $16.13 | — | COM | 888894300 |
| HD | The Home Depot, Inc. | 1,298,167 | $105,100 | 1.0% | $58.62 | +2.5% | COM | 437076102 |
| JNJ | Johnson & Johnson | 997,221 | $104,329 | 1.0% | $59.93 | +22.1% | COM | 478160104 |
| — | General Electric Company | 3,875,780 | $101,856 | 1.0% | $23.28 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 2,438,834 | $101,699 | 1.0% | $26.70 | +27.2% | COM | 594918104 |
| — | Randgold RES LTD ADR | 1,195,730 | $101,159 | 1.0% | $84.60 | — | COM | 752344309 |
| EMN | Eastman Chemical | 1,035,830 | $90,480 | 0.9% | $47.81 | +26.8% | COM | 277432100 |
| MRK | Merck & Co., Inc. | 1,489,142 | $86,147 | 0.8% | $30.20 | +25.7% | COM | 58933Y105 |
| — | Silver Wheaton Corp. | 3,273,430 | $85,993 | 0.8% | $26.27 | — | COM | 828336107 |
| DOV | Dover Corporation | 938,312 | $85,339 | 0.8% | $40.12 | +41.6% | COM | 260003108 |
| — | Goldcorp, Inc. | 2,995,994 | $83,618 | 0.8% | $27.91 | — | COM | 380956409 |
| — | Allergan Inc. | 488,241 | $82,620 | 0.8% | $95.77 | — | COM | 018490102 |
| — | Fairchild Semiconductor Intern | 5,113,016 | $79,763 | 0.8% | $13.68 | — | COM | 303726103 |
| — | Du Pont E I De Nemours & Co | 1,216,512 | $79,609 | 0.8% | $52.84 | — | COM | 263534109 |
| — | Torex Gold Resources Inc. | 50,961,600 | $77,847 | 0.8% | $1.21 | — | COM | 891054108 |
| FLEX | Flextronics International Ltd. | 6,999,650 | $77,486 | 0.8% | $5.65 | +33.2% | COM | Y2573F102 |
| — | PolyOne Corporation | 1,829,681 | $77,103 | 0.8% | $24.78 | — | COM | 73179p106 |
| NGD | New Gold Inc. | 11,663,980 | $74,280 | 0.7% | $5.50 | -2.1% | COM | 644535106 |
| — | SEMAFO Inc. | 15,839,220 | $73,595 | 0.7% | $4.65 | — | COM | 816922108 |
| PAAS | Pan Amern Silver Corp COM | 4,567,236 | $70,107 | 0.7% | $13.25 | 0.0% | COM | 697900108 |
| — | Facebook Inc. | 1,019,437 | $68,598 | 0.7% | $31.94 | — | COM | 30303m102 |
| HON | Honeywell International Inc. | 731,224 | $67,967 | 0.7% | $53.28 | +23.3% | COM | 438516106 |
| PG | Procter & Gamble Company | 858,260 | $67,451 | 0.7% | $55.29 | +5.4% | COM | 742718109 |
| NEE | Nextera Energy Inc COM | 642,341 | $65,827 | 0.6% | $14.15 | +26.6% | COM | 65339F101 |
| — | Isis Pharmaceuticals, Inc. | 1,862,903 | $64,177 | 0.6% | $29.32 | — | COM | 464330109 |
| SWK | Stanley Black & Decker Inc. | 711,720 | $62,503 | 0.6% | $57.16 | +11.1% | COM | 854502101 |
| WY | Weyerhaeuser Co | 1,888,862 | $62,502 | 0.6% | $18.74 | +3.0% | COM | 962166104 |
| INTC | Intel Corporation | 2,014,858 | $62,259 | 0.6% | $17.26 | +19.8% | COM | 458140100 |
| BTG | B2Gold Corp | 21,248,822 | $62,030 | 0.6% | $2.17 | 0.0% | COM | 11777Q209 |
| AVY | Avery Dennison Corp | 1,198,550 | $61,426 | 0.6% | $33.64 | +17.5% | COM | 053611109 |
| MTX | Minerals Technologies Inc | 923,342 | $60,553 | 0.6% | $39.30 | +51.7% | COM | 603158106 |
| — | Goldcorp, Inc. | 2,151,218 | $60,038 | 0.6% | $24.84 | — | COM | 380956953 |
| — | Staples Inc | 5,502,115 | $59,643 | 0.6% | $15.30 | — | COM | 855030102 |
| CRS | Carpenter Technology Corp. | 940,850 | $59,509 | 0.6% | $37.61 | +37.6% | COM | 144285103 |
| KMT | Kennametal Inc. | 1,271,500 | $58,845 | 0.6% | $28.82 | +17.3% | COM | 489170100 |
| — | Osisko Gold Royalties Ltd. | 3,907,986 | $58,788 | 0.6% | $15.04 | — | COM | 68827L101 |
| JBL | Jabil Circuit Inc. | 2,760,800 | $57,701 | 0.6% | $17.12 | -2.0% | COM | 466313103 |
| PFE | Pfizer Inc | 1,902,444 | $56,465 | 0.5% | $16.46 | +6.6% | COM | 717081103 |
| — | Owens-Illinois, Inc. | 1,610,639 | $55,793 | 0.5% | $27.79 | — | COM | 690768403 |
| — | Google Inc Class C | 96,487 | $55,507 | 0.5% | $575.28 | — | COM | 38259P706 |
| ALKS | Alkermes Plc | 1,102,559 | $55,492 | 0.5% | $29.88 | +54.4% | COM | G01767105 |
| QCOM | Qualcomm Incorporated | 695,768 | $55,105 | 0.5% | $49.22 | +16.4% | COM | 747525103 |
| AFL | Aflac Inc COM | 882,818 | $54,955 | 0.5% | $20.37 | +16.2% | COM | 001055102 |
| — | Google Inc | 93,554 | $54,698 | 0.5% | $884.10 | — | COM | 38259P508 |
| — | XL Group PLC | 1,658,555 | $54,285 | 0.5% | $30.32 | — | COM | G98290102 |
| TOCQX | The Tocqueville Fund | 1,575,663 | $53,982 | 0.5% | $34.26 | — | COM | 888894102 |
| DAL | Delta Air Lines Inc. | 1,393,359 | $53,951 | 0.5% | $16.41 | +100.3% | COM | 247361702 |
| NVRI | Harsco Corporation | 1,904,966 | $50,729 | 0.5% | $24.15 | +5.8% | COM | 415864107 |
| — | The Tocqueville Opportunity Fu | 2,297,809 | $50,598 | 0.5% | $22.02 | — | COM | 888894409 |
| — | Mag Silver Corp | 5,306,560 | $50,200 | 0.5% | $9.46 | — | COM | 55903Q104 |
| WCC | Wesco International Inc | 561,041 | $48,463 | 0.5% | $69.60 | +21.9% | COM | 95082P105 |
| ORCL | Oracle Corporation | 1,184,793 | $48,020 | 0.5% | $27.09 | +28.0% | COM | 68389X105 |
| — | EMC Corporation | 1,818,131 | $47,890 | 0.5% | $24.97 | — | COM | 268648102 |
| — | Alamos Gold Inc. | 4,722,520 | $47,880 | 0.5% | $10.25 | — | COM | 011527108 |
| VZ | Verizon Communications Inc. | 934,185 | $45,710 | 0.4% | $26.91 | -0.4% | COM | 92343V104 |
| KO | Coca-Cola Company | 1,047,728 | $44,382 | 0.4% | $27.78 | +1.2% | COM | 191216100 |
| TBI | TrueBlue, Inc. | 1,602,600 | $44,184 | 0.4% | $21.57 | +26.9% | COM | 89785X101 |
| SEE | Sealed Air Corporation | 1,284,097 | $43,878 | 0.4% | $18.75 | +45.7% | COM | 81211K100 |
| — | Ingram Micro Inc. | 1,487,200 | $43,441 | 0.4% | $19.63 | — | COM | 457153104 |
| AMAT | Applied Materials, Inc. | 1,919,334 | $43,281 | 0.4% | $12.22 | +43.9% | COM | 038222105 |
| TER | Teradyne, Inc. | 2,196,587 | $43,053 | 0.4% | $15.48 | +10.9% | COM | 880770102 |
| — | Xerox Corp Common | 3,450,129 | $42,920 | 0.4% | $9.21 | — | COM | 984121103 |
| CSL | Carlisle Companies Inc | 486,765 | $42,164 | 0.4% | $55.93 | +28.4% | COM | 142339100 |
| — | Stillwater Mining Co | 2,389,200 | $41,930 | 0.4% | $12.73 | — | COM | 86074Q102 |
| — | Express Scripts Holding Compan | 598,900 | $41,522 | 0.4% | $67.40 | — | COM | 30219G108 |
| — | Crane | 539,700 | $40,132 | 0.4% | $59.92 | — | COM | 224399105 |
| — | McDermott International Inc. | 4,958,850 | $40,117 | 0.4% | $7.83 | — | COM | 580037109 |
| CVX | Chevron Corporation | 307,018 | $40,081 | 0.4% | $71.50 | +6.2% | COM | 166764100 |
| — | Ascena Retail Group Inc | 2,329,390 | $39,833 | 0.4% | $17.92 | — | COM | 04351G101 |
| F | Ford Motor Company | 2,303,123 | $39,706 | 0.4% | $7.61 | +16.6% | COM | 345370860 |
| COF | Capital One Financial Corp | 481,367 | $39,673 | 0.4% | $54.56 | +15.6% | COM | 14040H105 |
| AMZN | Amazon.com, Inc. | 121,987 | $39,619 | 0.4% | $14.65 | +8.0% | COM | 023135106 |
| — | Energy XXI (Bermuda) Ltd. | 1,660,788 | $39,244 | 0.4% | $23.86 | — | COM | G10082140 |
| CL | Colgate-Palmolive Company | 569,017 | $38,796 | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| WMT | Wal-Mart Stores, Inc. | 515,669 | $38,711 | 0.4% | $19.98 | +2.7% | COM | 931142103 |
| — | Consol Energy Inc. | 821,600 | $37,851 | 0.4% | $36.17 | — | COM | 20854P109 |
| PBI | Pitney Bowes Inc | 1,349,781 | $37,281 | 0.4% | $16.83 | +58.2% | COM | 724479100 |
| — | Fusion IO Inc | 3,284,554 | $37,115 | 0.4% | $9.94 | — | COM | 36112J107 |
| — | Forest Laboratories Inc. | 370,678 | $36,697 | 0.4% | $41.00 | — | COM | 345838106 |
| BK | Bank of New York Mellon Corpor | 971,458 | $36,410 | 0.4% | $21.22 | +22.9% | COM | 064058100 |
| NG | NovaGold Resources Inc. | 8,623,459 | $36,305 | 0.4% | $3.54 | 0.0% | COM | 66987E206 |
| — | Chemtura Corporation | 1,381,350 | $36,095 | 0.4% | $21.26 | — | COM | 163893209 |
| NVS | Novartis AG | 389,714 | $35,281 | 0.3% | $90.53 | — | COM | 66987V109 |
| ACCO | Acco Brands Corp. | 5,433,853 | $34,831 | 0.3% | $4.66 | -8.4% | COM | 00081T108 |
| ADP | Automatic Data Processing Inc | 436,187 | $34,581 | 0.3% | $45.09 | +17.2% | COM | 053015103 |
| FNLPF | Fresnillo Plc | 2,306,600 | $34,422 | 0.3% | $11.43 | +0.4% | COM | G371E2108 |
| PLXS | Plexus Corp. | 784,657 | $33,968 | 0.3% | $27.78 | +50.5% | COM | 729132100 |
| SON | Sonoco Products Company | 760,500 | $33,409 | 0.3% | $23.00 | +24.9% | COM | 835495102 |
| — | DeVry Education Group Inc. | 784,155 | $33,201 | 0.3% | $31.50 | — | COM | 251893103 |
| IAG | IAMGOLD Corporation | 7,693,332 | $31,696 | 0.3% | $3.56 | 0.0% | COM | 450913108 |
| NEM | Newmont Mining Corporation | 1,243,984 | $31,647 | 0.3% | $25.34 | -26.0% | COM | 651639106 |
| — | Ashland Inc New | 287,925 | $31,309 | 0.3% | $83.50 | — | COM | 044209104 |
| — | Aegion Corp. | 1,341,693 | $31,221 | 0.3% | $22.83 | — | COM | 00770F104 |
| — | Bill Barrett Corporation | 1,148,450 | $30,755 | 0.3% | $25.61 | — | COM | 06846N104 |
| MMM | 3M Co. | 213,777 | $30,621 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| CBT | Cabot Corporation | 522,382 | $30,293 | 0.3% | $27.77 | +59.1% | COM | 127055101 |
| — | Weatherford International Plc | 1,305,000 | $30,015 | 0.3% | $23.00 | — | COM | G48833100 |
| GLW | Corning Incorporated | 1,358,359 | $29,816 | 0.3% | $10.93 | +43.4% | COM | 219350105 |
| ALSN | Allison Transmission Holdings | 957,788 | $29,787 | 0.3% | $23.81 | +4.3% | COM | 01973R101 |
| MUFG | Mitsubishi UFJ Financial Group | 4,823,685 | $29,615 | 0.3% | $6.14 | — | COM | 606822104 |
| MUR | Murphy Oil Corporation | 440,185 | $29,263 | 0.3% | $34.50 | +18.2% | COM | 626717102 |
| BCEKF | Bear Creek Mining Corp | 10,268,266 | $28,860 | 0.3% | $2.06 | -12.8% | COM | 07380N104 |
| FUL | HB Fuller Company | 597,400 | $28,735 | 0.3% | $33.81 | +22.1% | COM | 359694106 |
| BMY | Bristol Myers Squibb Company | 589,171 | $28,581 | 0.3% | $30.93 | +8.3% | COM | 110122108 |
| — | Boardwalk Pipeline Partners LP | 1,531,450 | $28,332 | 0.3% | $13.63 | — | COM | 096627104 |
| — | Bob Evans Farms Inc. | 564,490 | $28,253 | 0.3% | $51.06 | — | COM | 096761101 |
| CPB | Campbell Soup Company | 609,626 | $27,927 | 0.3% | $30.86 | +2.3% | COM | 134429109 |
| — | Argonaut Gold Inc | 6,740,950 | $27,923 | 0.3% | $4.58 | — | COM | 04016A952 |
| — | Horsehead Holding Corporation | 1,492,516 | $27,253 | 0.3% | $14.10 | — | COM | 440694305 |
| EBAY | eBay Inc. | 537,161 | $26,890 | 0.3% | $19.79 | -2.0% | COM | 278642103 |
| — | Finish Line Inc. | 904,100 | $26,888 | 0.3% | $21.97 | — | COM | 317923100 |
| FCX | Freeport-McMoran, Inc | 727,194 | $26,543 | 0.3% | $27.13 | +9.0% | COM | 35671D857 |
| OMER | Omeros Corporation | 1,518,989 | $26,430 | 0.3% | $10.94 | +15.3% | COM | 682143102 |
| GFI | Gold Fields Limited | 7,095,770 | $26,396 | 0.3% | $3.72 | — | COM | 38059T106 |
| — | Romarco Minerals, Inc. | 30,916,500 | $25,714 | 0.3% | $0.81 | — | COM | 775903206 |
| — | Rubicon Minerals Corp. | 17,314,000 | $25,637 | 0.2% | $1.04 | — | COM | 780911954 |
| CCJ | Cameco Corp COM | 1,292,420 | $25,344 | 0.2% | $17.49 | +4.9% | COM | 13321L108 |
| BA | Boeing CO COM | 198,177 | $25,214 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| PEP | Pepsico Inc | 279,276 | $24,951 | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| CHRW | C. H. Robinson Worldwide, Inc. | 389,469 | $24,844 | 0.2% | $41.94 | +6.5% | COM | 12541W209 |
| WFC | Wells Fargo & Company | 459,984 | $24,177 | 0.2% | $28.12 | +29.1% | COM | 949746101 |
| DUK | Duke Energy Corporation | 325,428 | $24,144 | 0.2% | $41.94 | +6.1% | COM | 26441C204 |
| HTHIY | Hitachi, Ltd. | 2,776,750 | $24,038 | 0.2% | $8.66 | — | COM | 433578507 |
| PRGO | Perrigo Co PLC | 162,055 | $23,621 | 0.2% | $153.58 | -7.7% | COM | G97822103 |
| OXY | Occidental Petroleum Corp | 217,438 | $22,316 | 0.2% | $59.48 | +11.3% | COM | 674599105 |
| GILD | Gilead Sciences, Inc. | 267,533 | $22,181 | 0.2% | $37.77 | +43.2% | COM | 375558103 |
| ITW | ILL Tool Wks Inc COM | 248,678 | $21,774 | 0.2% | $49.85 | +31.3% | COM | 452308109 |
| SBUX | Starbucks Corp. | 273,258 | $21,145 | 0.2% | $24.37 | +18.5% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 166,163 | $21,030 | 0.2% | $111.39 | +13.6% | COM | 084670702 |
| — | Unilever N V New York SHS NEW | 471,197 | $20,620 | 0.2% | $39.31 | — | COM | 904784709 |
| A | Agilent Technologies, Inc. | 355,880 | $20,442 | 0.2% | $28.72 | +27.0% | COM | 00846U101 |
| LYB | Lyondellbasell Indu - Cl. A | 205,663 | $20,083 | 0.2% | $36.17 | +43.4% | COM | N53745100 |
| — | KEMET Corporation | 3,455,000 | $19,866 | 0.2% | $4.11 | — | COM | 488360207 |
| — | Priceline Group Inc | 16,439 | $19,776 | 0.2% | $858.27 | — | COM | 741503403 |
| OIS | Oil States International Inc. | 307,700 | $19,720 | 0.2% | $58.72 | +0.2% | COM | 678026105 |
| RUSHA | Rush Enterprises, Inc. | 565,486 | $19,605 | 0.2% | $11.01 | +34.1% | COM | 781846209 |
| — | Celgene Corporation | 227,664 | $19,552 | 0.2% | $101.22 | — | COM | 151020104 |
| TGT | Target Corporation | 335,332 | $19,432 | 0.2% | $41.64 | -0.0% | COM | 87612E106 |
| — | Actavis Plc | 86,751 | $19,350 | 0.2% | $201.34 | — | COM | G0083B108 |
| BHP | BHP Billiton Limited - ADR | 282,615 | $19,345 | 0.2% | $68.45 | — | COM | 088606108 |
| — | Checkpoint Systems, Inc. | 1,369,647 | $19,161 | 0.2% | $14.18 | — | COM | 162825103 |
| MCD | McDonald's Corporation | 190,075 | $19,148 | 0.2% | $71.39 | +4.8% | COM | 580135101 |
| IBM | International Business Machs C | 105,383 | $19,103 | 0.2% | $117.89 | -4.8% | COM | 459200101 |
| — | The Delafield Fund | 477,321 | $19,050 | 0.2% | $39.91 | — | COM | 888894847 |
| — | Xerium Technologies Inc COM | 1,362,108 | $19,015 | 0.2% | $16.00 | — | COM | 98416J118 |
| V | Visa Inc. | 86,223 | $18,168 | 0.2% | $40.33 | +19.4% | COM | 92826C839 |
| GLGDF | GoGold Resources Inc (pvt) | 12,555,000 | $18,120 | 0.2% | $1.43 | 0.0% | COM | 38045Y102 |
| — | ATAC Resources Ltd. | 15,341,031 | $17,381 | 0.2% | $0.94 | — | COM | 046491106 |
| — | Valeant Pharmaceuticals Int'l | 135,291 | $17,063 | 0.2% | $86.47 | — | COM | 91911K102 |
| GLD | SPDR Gold Trust | 132,666 | $16,987 | 0.2% | $128.04 | — | COM | 78463V107 |
| — | Steelcase Inc. | 1,113,080 | $16,841 | 0.2% | $14.58 | — | COM | 858155203 |
| — | Diebold Inc. | 409,450 | $16,448 | 0.2% | $30.99 | — | COM | 253651103 |
| — | Corvus Gold Inc | 12,049,879 | $16,210 | 0.2% | $1.22 | — | COM | 221013105 |
| — | Willis Group Holdings Ltd. | 373,125 | $16,156 | 0.2% | $42.86 | — | COM | G96666105 |
| BVN | Cia de Minas Buenaventura S.A. | 1,366,300 | $16,136 | 0.2% | $11.81 | — | COM | 204448104 |
| — | Universal Stainless & Alloy | 493,452 | $16,027 | 0.2% | $29.65 | — | COM | 913837100 |
| AXP | American Express | 168,734 | $16,008 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | Hubbell Incorporated - Class B | 129,000 | $15,886 | 0.2% | $99.00 | — | COM | 443510201 |
| T | AT&T Inc. | 447,243 | $15,815 | 0.2% | $11.32 | +4.1% | COM | 00206R102 |
| ATI | Allegheny Technologies, Inc. | 350,100 | $15,790 | 0.2% | $26.77 | +44.5% | COM | 01741R102 |
| — | Sunshine Silver Mines (pvt) | 2,867,847 | $15,773 | 0.2% | $5.50 | — | COM | 867997058 |
| WM | Waste Management, Inc. | 347,457 | $15,542 | 0.2% | $32.55 | +5.5% | COM | 94106L109 |
| AAL | American Airlines Group Inc | 356,145 | $15,300 | 0.1% | $34.51 | +6.5% | COM | 02376R102 |
| IVPAF | Ivanhoe Mines Ltd (pvt) | 12,195,295 | $15,218 | 0.1% | $1.43 | 0.0% | COM | 46579R104 |
| — | A.M. Castle & Co. | 1,370,800 | $15,134 | 0.1% | $13.69 | — | COM | 148411101 |
| — | Perry Ellis International | 864,450 | $15,076 | 0.1% | $15.52 | — | COM | 288853104 |
| UNP | Union Pacific Corporation | 151,055 | $15,068 | 0.1% | $65.93 | +13.4% | COM | 907818108 |
| CSCO | Cisco Systems, Inc. | 588,345 | $14,620 | 0.1% | $15.23 | +9.3% | COM | 17275R102 |
| — | Hewlett-Packard Company | 429,600 | $14,469 | 0.1% | $24.80 | — | COM | 428236103 |
| — | Civeo Corp | 575,400 | $14,402 | 0.1% | $25.03 | — | COM | 178787107 |
| — | Mastercard, Inc. | 195,203 | $14,342 | 0.1% | $232.62 | — | COM | 57636q104 |
| — | Continental Gold Ltd | 4,327,500 | $14,195 | 0.1% | $3.49 | — | COM | G23850103 |
| INTU | Intuit Inc. | 174,817 | $14,078 | 0.1% | $55.53 | +26.3% | COM | 461202103 |
| — | United Technologies Corporatio | 118,488 | $13,679 | 0.1% | $93.20 | — | COM | 913017109 |
| RSG | Republic Services Inc. | 359,349 | $13,644 | 0.1% | $26.48 | +7.8% | COM | 760759100 |
| — | ADT Ltd. | 387,920 | $13,554 | 0.1% | $29.96 | — | COM | 00101J106 |
| WSM | Williams Sonoma Inc COM | 187,049 | $13,426 | 0.1% | $20.24 | +24.0% | COM | 969904101 |
| — | Lazard Ltd. | 256,960 | $13,249 | 0.1% | $33.38 | — | COM | G54050102 |
| LOW | Lowes Cos Inc | 274,786 | $13,187 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | Unilever PLC - ADR | 290,041 | $13,142 | 0.1% | $45.31 | — | COM | 904767704 |
| — | Statoil ASA | 423,242 | $13,049 | 0.1% | $30.83 | — | COM | 85771P102 |
| — | The Tocqueville Gold Fund | 284,779 | $12,804 | 0.1% | $44.96 | — | COM | 888894862 |
| THM | International Tower Hill Mines | 17,737,175 | $12,780 | 0.1% | $0.66 | 0.0% | COM | 46050R102 |
| — | Stage Stores, Inc. | 682,500 | $12,756 | 0.1% | $24.13 | — | COM | 85254C305 |
| SIEGY | Siemens AG | 94,785 | $12,530 | 0.1% | $132.19 | — | COM | 826197501 |
| — | Metlife, Inc. | 225,232 | $12,514 | 0.1% | $46.67 | — | COM | 59156r108 |
| DGX | Quest Diagnostics Inc COM | 205,594 | $12,066 | 0.1% | $46.32 | +0.1% | COM | 74834L100 |
| — | Pier 1 Imports Inc | 776,000 | $11,958 | 0.1% | $15.41 | — | COM | 720279108 |
| — | Hercules Offshore Inc. | 2,963,500 | $11,913 | 0.1% | $6.51 | — | COM | 427093109 |
| — | First Republic Bank | 216,315 | $11,895 | 0.1% | $38.48 | — | COM | 33616c100 |
| — | Energen Corporation | 132,000 | $11,732 | 0.1% | $52.26 | — | COM | 29265n108 |
| — | Twitter Inc | 285,410 | $11,693 | 0.1% | $41.01 | — | COM | 90184L102 |
| SHW | Sherwin Wiliams Co | 55,527 | $11,489 | 0.1% | $53.28 | +12.4% | COM | 824348106 |
| — | Kraft Foods Group, Inc. | 191,093 | $11,456 | 0.1% | $55.21 | — | COM | 50076Q106 |
| DE | Deere & Company | 125,543 | $11,368 | 0.1% | $69.24 | +7.0% | COM | 244199105 |
| D | Dominion Resources, Inc. | 158,170 | $11,312 | 0.1% | $35.76 | +20.1% | COM | 25746U109 |
| — | Core Laboratories N.V. | 67,280 | $11,240 | 0.1% | $153.88 | — | COM | N22717107 |
| JPM | JPMorgan Chase & Co. | 192,486 | $11,091 | 0.1% | $36.51 | +12.8% | COM | 46625H100 |
| EMR | Emerson Electric Co COM | 166,449 | $11,046 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| EOG | EOG Resources, Inc. | 92,810 | $10,846 | 0.1% | $63.16 | +21.4% | COM | 26875P101 |
| — | The Manitowoc Company, Inc. | 328,314 | $10,788 | 0.1% | $17.93 | — | COM | 563571108 |
| — | Praxair, Inc. | 81,048 | $10,766 | 0.1% | $115.22 | — | COM | 74005P104 |
| — | Molycorp, Inc. | 4,075,050 | $10,473 | 0.1% | $5.88 | — | COM | 608753109 |
| — | General Cable Corporation | 405,500 | $10,405 | 0.1% | $25.66 | — | COM | 369300108 |
| EPAM | EPAM Systems | 236,550 | $10,349 | 0.1% | $29.09 | +30.0% | COM | 29414B104 |
| MTB | M & T Bank Corporation | 82,398 | $10,221 | 0.1% | $72.91 | +21.2% | COM | 55261F104 |
| — | Ultratech, Inc. | 459,762 | $10,198 | 0.1% | $29.52 | — | COM | 904034105 |
| — | Scorpio Mining Corp. | 33,076,810 | $9,991 | 0.1% | $0.30 | — | COM | 80917v105 |
| — | Salix Pharmaceuticals, Ltd. | 80,933 | $9,983 | 0.1% | $70.64 | — | COM | 795435106 |
| DIS | The Walt Disney Company | 116,229 | $9,965 | 0.1% | $56.11 | +30.9% | COM | 254687106 |
| AME | Ametek Inc. | 187,535 | $9,804 | 0.1% | $39.01 | +24.5% | COM | 031100100 |
| ABBV | Abbvie Inc. | 173,384 | $9,786 | 0.1% | $26.81 | +23.0% | COM | 00287Y109 |
| — | Tortoise MLP Fund, Inc. | 326,978 | $9,783 | 0.1% | $29.92 | — | COM | 89148B101 |
| — | Pinnacle Financial Partners, I | 247,238 | $9,761 | 0.1% | $26.37 | — | COM | 72346Q104 |
| MOS | The Mosaic Company | 195,146 | $9,650 | 0.1% | $36.84 | +5.9% | COM | 61945C103 |
| OSUR | OraSure Technologies, Inc. | 1,062,863 | $9,151 | 0.1% | $5.90 | +18.8% | COM | 68554V108 |
| — | Dassault Systems | 70,265 | $9,040 | 0.1% | $128.66 | — | COM | f2457h472 |
| — | Apache Corporation | 89,064 | $8,962 | 0.1% | $83.69 | — | COM | 037411105 |
| USB | U.S. Bancorp | 205,858 | $8,918 | 0.1% | $22.41 | +24.6% | COM | 902973304 |
| BP | BP plc - ADR | 169,049 | $8,917 | 0.1% | $52.75 | — | COM | 055622104 |
| AYI | Acuity Brands, Inc. | 64,039 | $8,853 | 0.1% | $70.97 | +72.5% | COM | 00508Y102 |
| CRM | Salesforce.com, Inc. | 150,390 | $8,735 | 0.1% | $47.50 | +12.3% | COM | 79466L302 |
| HAL | Halliburton Company | 122,380 | $8,690 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| KGC | Kinross Gold Corporation | 2,094,300 | $8,670 | 0.1% | $4.07 | 0.0% | COM | 496902404 |
| NI | Nisource Inc. | 219,645 | $8,641 | 0.1% | $8.50 | +18.4% | COM | 65473P105 |
| GIS | General Mills, Inc. | 162,456 | $8,535 | 0.1% | $32.44 | +10.3% | COM | 370334104 |
| — | Encana Corporation | 351,897 | $8,344 | 0.1% | $23.71 | — | COM | 292505104 |
| KMB | Kimberly-Clark Corporation | 74,447 | $8,280 | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| ABT | Abbott Laboratories | 201,919 | $8,258 | 0.1% | $28.86 | +9.1% | COM | 002824100 |
| — | Southern Calif Edison Pfd Ser | 79,592 | $8,195 | 0.1% | $102.96 | — | COM | 842400756 |
| STN | Stantec Inc. | 131,732 | $8,167 | 0.1% | $62.00 | — | COM | 85472N109 |
| SYY | Sysco Corporation | 216,944 | $8,125 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| PRU | Prudential Financial, Inc. | 89,187 | $7,917 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| MERFX | Merger Fund Sh Ben Int | 475,655 | $7,834 | 0.1% | $16.47 | — | COM | 589509108 |
| — | Pandora Media, Inc. | 265,476 | $7,832 | 0.1% | $26.60 | — | COM | 698354107 |
| — | Express Inc. | 457,600 | $7,793 | 0.1% | $17.96 | — | COM | 30219E103 |
| XLU | Utilities Select Sector SPDR F | 175,658 | $7,775 | 0.1% | $44.26 | — | COM | 81369Y886 |
| PAA | Plains All American Pipeline L | 128,700 | $7,728 | 0.1% | $55.08 | — | COM | 726503105 |
| — | Magellan Midstream Partners | 91,233 | $7,667 | 0.1% | $54.50 | — | COM | 559080106 |
| AMGN | Amgen Inc. | 64,164 | $7,595 | 0.1% | $78.23 | +6.6% | COM | 031162100 |
| — | Anadarko Petroleum Corporation | 69,161 | $7,571 | 0.1% | $84.93 | — | COM | 032511107 |
| CMG | Chipotle Mexican Grill, Inc. | 12,720 | $7,537 | 0.1% | $9.07 | +19.5% | COM | 169656105 |
| CMCSA | Comcast Corporation | 137,767 | $7,395 | 0.1% | $16.08 | +23.0% | COM | 20030N101 |
| — | RPX Corp | 413,700 | $7,343 | 0.1% | $16.80 | — | COM | 74972G103 |
| — | Biogen Idec Inc. | 23,198 | $7,315 | 0.1% | $252.28 | — | COM | 09062x103 |
| — | Sogefi S.p.A. | 1,343,692 | $7,304 | 0.1% | $3.63 | — | COM | T86807103 |
| CNI | Canadian Natl RY Co | 112,300 | $7,302 | 0.1% | $48.29 | 0.0% | COM | 136375102 |
| — | Northeast Utilities | 153,124 | $7,238 | 0.1% | $42.39 | — | COM | 664397106 |
| — | Rockwell Collins Inc COM | 92,235 | $7,207 | 0.1% | $63.41 | — | COM | 774341101 |
| CAT | Caterpillar Inc. | 65,617 | $7,131 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| PTCT | PTC Therapeutics Inc | 271,813 | $7,105 | 0.1% | $20.64 | +3.7% | COM | 69366J200 |
| EXC | Exelon Corporation | 194,406 | $7,092 | 0.1% | $16.74 | +0.8% | COM | 30161N101 |
| — | Alacer Gold Corp | 2,655,200 | $7,042 | 0.1% | $2.11 | — | COM | 010679108 |
| NOK | Nokia Corporation - ADR | 920,585 | $6,960 | 0.1% | $7.56 | — | COM | 654902204 |
| WMB | Williams Companies, Inc. | 119,099 | $6,933 | 0.1% | $18.21 | +32.8% | COM | 969457100 |
| SNY | Sanofi - ADR | 130,395 | $6,933 | 0.1% | $53.17 | — | COM | 80105N105 |
| — | Baltic Trading LTD | 1,143,800 | $6,840 | 0.1% | $5.92 | — | COM | Y0553W103 |
| — | Fidelity Spartan 500 Index Fun | 97,654 | $6,819 | 0.1% | $69.83 | — | COM | 315911701 |
| KRE | SPDR Series Trust S&P Regl Bkg | 168,409 | $6,790 | 0.1% | $40.32 | — | COM | 78464A698 |
| — | Alexion Pharmaceuticals | 43,365 | $6,776 | 0.1% | $99.85 | — | COM | 015351109 |
| — | Kinder Morgan Energy Partners, | 81,444 | $6,696 | 0.1% | $85.40 | — | COM | 494550106 |
| TMO | Thermo Fisher Corp | 56,460 | $6,662 | 0.1% | $85.21 | +33.1% | COM | 883556102 |
| CTSH | Cognizant Technology Solutions | 134,430 | $6,575 | 0.1% | $34.47 | +25.4% | COM | 192446102 |
| — | Covance Inc. | 76,700 | $6,564 | 0.1% | $76.14 | — | COM | 222816100 |
| BB | Blackberry Ltd | 640,000 | $6,554 | 0.1% | $7.88 | 0.0% | COM | 09228F103 |
| RHHBY | Roche Holdings LTD | 172,665 | $6,440 | 0.1% | $37.30 | — | COM | 771195104 |
| — | The JPMorgan Alerian MLP Index | 121,022 | $6,339 | 0.1% | $52.38 | — | COM | 46625H365 |
| APD | Air Products & Chemicals, Inc. | 47,677 | $6,132 | 0.1% | $61.84 | +35.7% | COM | 009158106 |
| HAIN | The Hain Celestial Group, Inc. | 68,985 | $6,122 | 0.1% | $33.10 | +34.6% | COM | 405217100 |
| — | Joy Global Inc. | 99,400 | $6,121 | 0.1% | $51.04 | — | COM | 481165108 |
| CLH | Clean Harbors, Inc. | 92,006 | $5,911 | 0.1% | $54.53 | +9.0% | COM | 184496107 |
| BCE | BCE Inc. | 130,262 | $5,909 | 0.1% | $23.04 | 0.0% | COM | 05534B760 |
| — | Conversant Inc. | 230,650 | $5,859 | 0.1% | $28.15 | — | COM | 21249J105 |
| — | Potash Corporation of Saskatch | 153,970 | $5,845 | 0.1% | $37.96 | — | COM | 73755L107 |
| — | Proshares Ultrapro Short S&P 5 | 122,046 | $5,805 | 0.1% | $47.56 | — | COM | 74348A442 |
| ECL | Ecolab Inc. | 52,065 | $5,797 | 0.1% | $73.71 | +27.9% | COM | 278865100 |
| — | East West Bancorp, Inc. | 165,500 | $5,791 | 0.1% | $27.50 | — | COM | 27579r104 |
| ZD | J2 Global Inc | 112,711 | $5,732 | 0.1% | $34.95 | +19.5% | COM | 48123V102 |
| — | Papillon Resources | 3,199,700 | $5,702 | 0.1% | $1.06 | — | COM | Q7330A113 |
| — | Starwood Hotels & Resorts Worl | 70,310 | $5,682 | 0.1% | $63.70 | — | COM | 85590A401 |
| — | CenturyLink Inc. | 155,679 | $5,636 | 0.1% | $33.63 | — | COM | 156700106 |
| — | Apollo Education Group, Inc | 180,109 | $5,628 | 0.1% | $21.01 | — | COM | 037604105 |
| PM | Philip Morris International In | 66,224 | $5,583 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | US Bancorp Del Depositary Shs | 196,035 | $5,540 | 0.1% | $28.26 | — | COM | 902973833 |
| SCHW | The Charles Schwab Corporation | 205,410 | $5,532 | 0.1% | $16.17 | +41.3% | COM | 808513105 |
| CVS | CVS Caremark Corporation | 73,082 | $5,508 | 0.1% | $45.34 | +21.1% | COM | 126650100 |
| PTC | PTC Inc. | 141,481 | $5,489 | 0.1% | $24.13 | +49.3% | COM | 69370C100 |
| — | HomeServe | 989,408 | $5,482 | 0.1% | $5.54 | — | COM | 43761A106 |
| — | Pharmacyclics, Inc. | 61,110 | $5,482 | 0.1% | $85.35 | — | COM | 716933106 |
| — | Rubicon Technology Inc | 624,625 | $5,465 | 0.1% | $8.13 | — | COM | 78112T107 |
| ETN | Eaton Corporation PLC | 70,757 | $5,461 | 0.1% | $46.88 | +20.0% | COM | G29183103 |
| — | Constellation Brands, Inc. | 61,845 | $5,450 | 0.1% | $54.53 | — | COM | 21036p108 |
| COST | Costco Wholesale Corporation | 47,008 | $5,413 | 0.1% | $90.76 | +1.2% | COM | 22160K105 |
| DDD | 3D Systems Corp | 89,476 | $5,351 | 0.1% | $62.73 | -18.2% | COM | 88554D205 |
| UEIC | Universal Electronics | 108,341 | $5,296 | 0.1% | $24.88 | +65.8% | COM | 913483103 |
| VRTX | Vertex Pharmaceuticals Inc. | 55,566 | $5,261 | 0.1% | $73.64 | -4.8% | COM | 92532F100 |
| — | Franks International | 211,000 | $5,191 | 0.1% | $24.60 | — | COM | N33462107 |
| RWT | Redwood Trust, Inc. | 263,500 | $5,130 | 0.0% | $18.06 | — | COM | 758075402 |
| SAN | Banco Santander SA - ADR | 489,672 | $5,102 | 0.0% | $10.42 | — | COM | 05964H105 |
| — | LionBridge Technologies, Inc. | 852,298 | $5,063 | 0.0% | $2.90 | — | COM | 536252109 |
| — | DIRECTV | 59,504 | $5,058 | 0.0% | $69.53 | — | COM | 25490A309 |
| — | Umpqua Holdings Corporation | 280,771 | $5,031 | 0.0% | $15.18 | — | COM | 904214103 |
| — | Strategic Metals Ltd. | 13,393,230 | $5,020 | 0.0% | $0.37 | — | COM | 862758208 |
| — | Qlik Technologies Inc | 221,605 | $5,013 | 0.0% | $23.00 | — | COM | 74733T105 |
| TSCO | Tractor Supply Company | 81,930 | $4,949 | 0.0% | $9.84 | +12.8% | COM | 892356106 |
| REGN | Regeneron Pharmaceuticals Inc | 17,430 | $4,923 | 0.0% | $248.52 | +18.6% | COM | 75886F107 |
| — | Unit Corporation | 71,190 | $4,900 | 0.0% | $42.58 | — | COM | 909218109 |
| NSP | Insperity, Inc. | 146,917 | $4,848 | 0.0% | $10.50 | +8.9% | COM | 45778Q107 |
| — | Magnum Hunter Resources Corpor | 589,987 | $4,838 | 0.0% | $3.70 | — | COM | 55973B102 |
| — | CA, Inc. | 166,389 | $4,782 | 0.0% | $33.57 | — | COM | 12673P105 |
| — | Alerian MLP ETF | 249,775 | $4,746 | 0.0% | $19.00 | — | COM | 00162Q866 |
| LLY | Eli Lilly and Company | 75,992 | $4,724 | 0.0% | $40.43 | +18.8% | COM | 532457108 |
| — | Dow Chemical Company | 91,598 | $4,714 | 0.0% | $38.60 | — | COM | 260543103 |
| ROP | Roper Industries Inc. | 32,052 | $4,680 | 0.0% | $113.55 | +14.6% | COM | 776696106 |
| MTRN | Materion Corporation | 126,330 | $4,673 | 0.0% | $28.11 | +23.2% | COM | 576690101 |
| — | OM Group Inc | 144,000 | $4,670 | 0.0% | $32.43 | — | COM | 670872100 |
| — | Summer Infant, Inc. | 1,621,183 | $4,669 | 0.0% | $3.06 | — | COM | 865646103 |
| KFRC | Kforce.com Inc. | 215,608 | $4,668 | 0.0% | $14.68 | +48.1% | COM | 493732101 |
| TTI | Tetra Technologies | 394,929 | $4,652 | 0.0% | $9.74 | +23.3% | COM | 88162F105 |
| — | Dunkin' Brands Group Inc. | 101,230 | $4,637 | 0.0% | $42.82 | — | COM | 265504100 |
| GPC | Genuine Parts Company | 52,679 | $4,625 | 0.0% | $54.12 | +13.9% | COM | 372460105 |
| GS | The Goldman Sachs Group, Inc. | 27,448 | $4,596 | 0.0% | $122.61 | +5.0% | COM | 38141G104 |
| — | Western Gas Partners LP | 60,050 | $4,593 | 0.0% | $64.89 | — | COM | 958254104 |
| — | URS Corp. (New) | 100,000 | $4,585 | 0.0% | $45.85 | — | COM | 903236107 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 24 | $4,558 | 0.0% | $166081.20 | +14.3% | COM | 084670108 |
| DTEGY | Deutsche Telekom AG - ADR | 257,044 | $4,503 | 0.0% | $17.52 | — | COM | 251566105 |
| — | Precision Castparts Corp. | 17,785 | $4,489 | 0.0% | $247.49 | — | COM | 740189105 |
| — | National-Oilwell Varco Inc. | 54,404 | $4,480 | 0.0% | $72.07 | — | COM | 637071101 |
| AZTA | Brooks Automation, Inc. | 408,400 | $4,398 | 0.0% | $8.27 | +5.6% | COM | 114340102 |
| — | BB&T Corp | 111,414 | $4,393 | 0.0% | $33.84 | — | COM | 054937107 |
| TSLA | Tesla Motors, Inc. | 18,250 | $4,381 | 0.0% | $10.53 | +32.5% | COM | 88160R101 |
| — | Libbey Inc. | 164,400 | $4,380 | 0.0% | $23.97 | — | COM | 529898108 |
| — | Huttig Building Products Inc. | 927,333 | $4,377 | 0.0% | $2.36 | — | COM | 448451104 |
| — | Splunk Inc. | 78,600 | $4,349 | 0.0% | $55.84 | — | COM | 848637104 |
| — | Magnum Hunter Resources 8% Ser | 86,360 | $4,301 | 0.0% | $49.80 | — | COM | 55973b300 |
| TKR | Timken Company | 63,200 | $4,287 | 0.0% | $39.57 | +14.5% | COM | 887389104 |
| — | Tyco International Ltd. | 92,768 | $4,230 | 0.0% | $32.95 | — | COM | H89128104 |
| — | Principal Financial Group 5.56 | 40,945 | $4,176 | 0.0% | $101.99 | — | COM | 74251V201 |
| — | iShares Comex Gold Trust | 322,905 | $4,159 | 0.0% | $12.88 | — | COM | 464285105 |
| — | Susquehanna Bancshares, Inc. | 390,636 | $4,125 | 0.0% | $12.85 | — | COM | 869099101 |
| — | Rockwood Services Corp. | 751 | $4,055 | 0.0% | $5399.47 | — | COM | 999qbv907 |
| — | PNC Financial Services Group I | 147,265 | $4,044 | 0.0% | $27.46 | — | COM | 693475857 |
| BRC | Brady Corporation | 133,797 | $3,997 | 0.0% | $24.43 | -13.9% | COM | 104674106 |
| — | IBERIABANK Corporation | 57,772 | $3,997 | 0.0% | $53.61 | — | COM | 450828108 |
| RNST | Renasant Corp | 136,967 | $3,982 | 0.0% | $23.18 | +21.2% | COM | 75970E107 |
| — | Xcerra Corp | 436,834 | $3,975 | 0.0% | $9.10 | — | COM | 98400J108 |
| WYNN | Wynn Resorts Limited | 18,789 | $3,900 | 0.0% | $106.96 | +62.4% | COM | 983134107 |
| — | Linkedin Corp Cl A | 22,580 | $3,872 | 0.0% | $189.78 | — | COM | 53578A108 |
| — | Raytheon Company | 41,827 | $3,859 | 0.0% | $66.12 | — | COM | 755111507 |
| — | Ivanhoe Mines Ltd | 3,011,231 | $3,838 | 0.0% | $1.99 | — | COM | 46579R955 |
| COP | ConocoPhillips | 44,300 | $3,798 | 0.0% | $41.43 | +28.8% | COM | 20825C104 |
| — | Wells Fargo & Co | 3,334,000 | $3,792 | 0.0% | $1.14 | — | COM | 949746pm7 |
| IEX | IDEX Corporation | 46,900 | $3,787 | 0.0% | $45.15 | +43.8% | COM | 45167R104 |
| URI | United Rentals | 35,693 | $3,738 | 0.0% | $53.49 | +77.0% | COM | 911363109 |
| ANF | Abercrombie & Fitch Co. CL A | 86,052 | $3,722 | 0.0% | $36.43 | -17.3% | COM | 002896207 |
| — | W. R. Grace & Co. | 39,368 | $3,721 | 0.0% | $84.04 | — | COM | 38388F108 |
| — | Citigroup Cap XIII Trust Pfd S | 134,011 | $3,712 | 0.0% | $27.70 | — | COM | 173080201 |
| OMCL | Omnicell, Inc. | 127,834 | $3,670 | 0.0% | $18.46 | +46.2% | COM | 68213N109 |
| SBNY | Signature Bank NY | 29,050 | $3,666 | 0.0% | $108.60 | — | COM | 82669G104 |
| OHI | Omega Healthcare Investors Inc | 99,048 | $3,651 | 0.0% | $29.88 | — | COM | 681936100 |
| — | Bank of the Ozarks, Inc. | 108,400 | $3,626 | 0.0% | $38.84 | — | COM | 063904106 |
| TROW | T. Rowe Price Group Inc. | 42,925 | $3,623 | 0.0% | $48.14 | +10.5% | COM | 74144T108 |
| ROK | Rockwell Automation | 28,900 | $3,617 | 0.0% | $67.51 | +44.9% | COM | 773903109 |
| — | CARBO Ceramics Inc. | 23,455 | $3,615 | 0.0% | $67.43 | — | COM | 140781105 |
| — | Kythera Biopharmaceuticals Inc | 93,490 | $3,587 | 0.0% | $37.97 | — | COM | 501570105 |
| — | White Securities Corporation ( | 2,180 | $3,576 | 0.0% | $1640.37 | — | COM | whitesec9 |
| — | Medivation Inc. | 46,240 | $3,564 | 0.0% | $55.35 | — | COM | 58501N101 |
| KMI | Kinder Morgan Inc. | 98,101 | $3,557 | 0.0% | $18.91 | -0.5% | COM | 49456B101 |
| AVT | Avnet, Inc. | 79,645 | $3,529 | 0.0% | $31.25 | +9.6% | COM | 053807103 |
| DY | Dycom Industries, Inc. | 112,550 | $3,524 | 0.0% | $26.32 | +18.3% | COM | 267475101 |
| — | IXYS Corporation | 285,814 | $3,521 | 0.0% | $11.80 | — | COM | 46600W106 |
| VYX | NCR Corp. | 100,062 | $3,511 | 0.0% | $20.02 | +0.9% | COM | 62886E108 |
| — | India Fund Inc. | 138,024 | $3,503 | 0.0% | $25.38 | — | COM | 454089103 |
| — | Rudolph Technologies, Inc. | 354,066 | $3,498 | 0.0% | $10.97 | — | COM | 781270103 |
| — | Fidelity Spartan 500 Index Fun | 49,340 | $3,445 | 0.0% | $69.82 | — | COM | 315911206 |
| NSRGY | Nestle SA | 44,235 | $3,434 | 0.0% | $77.63 | — | COM | 641069406 |
| — | VASCO Data Security Internatio | 294,416 | $3,415 | 0.0% | $8.31 | — | COM | 92230Y104 |
| CHKP | Check Point Software | 50,755 | $3,402 | 0.0% | $48.11 | +36.6% | COM | M22465104 |
| — | Signature Group Holdings Inc ( | 332,320 | $3,390 | 0.0% | $10.24 | — | COM | 82670K102 |
| — | The Mexico Fund | 119,650 | $3,384 | 0.0% | $28.28 | — | COM | 592835102 |
| CE | Celanese Corporation | 52,400 | $3,368 | 0.0% | $37.17 | +30.8% | COM | 150870103 |
| HRB | H&R Block, Inc. | 99,241 | $3,327 | 0.0% | $18.35 | +6.3% | COM | 093671105 |
| DG | Dollar General | 57,850 | $3,318 | 0.0% | $46.08 | +7.9% | COM | 256677105 |
| AXAHY | Axa SA - ADR | 138,254 | $3,315 | 0.0% | $23.98 | — | COM | 054536107 |
| XLF | Financial Select Sector SPDR F | 145,198 | $3,302 | 0.0% | $22.74 | — | COM | 81369Y605 |
| CLNE | Clean Energy Fuels Corp. | 278,975 | $3,270 | 0.0% | $10.38 | -4.4% | COM | 184499101 |
| SPY | Standard & Poor's Depository R | 16,436 | $3,217 | 0.0% | $195.73 | — | COM | 78462F103 |
| EPD | Enterprise Products Partners L | 40,620 | $3,180 | 0.0% | $62.13 | — | COM | 293792107 |
| — | VMware, Inc. | 32,825 | $3,178 | 0.0% | $67.46 | — | COM | 928563402 |
| MBGAF | Daimler AG | 33,795 | $3,155 | 0.0% | $43.14 | +18.0% | COM | D1668R123 |
| ALL | The Allstate Corporation | 53,707 | $3,154 | 0.0% | $43.65 | +2.8% | COM | 020002101 |
| — | Templeton Dragon Fund Inc | 121,065 | $3,130 | 0.0% | $25.85 | — | COM | 88018T101 |
| — | MB Financial Inc | 115,508 | $3,124 | 0.0% | $26.80 | — | COM | 55264U108 |
| — | FTD Group Inc | 97,875 | $3,111 | 0.0% | $32.35 | — | COM | 30281V108 |
| — | Monsanto Company | 24,891 | $3,105 | 0.0% | $100.09 | — | COM | 61166W101 |
| — | Claymore Exchange Traded Fund | 122,990 | $3,101 | 0.0% | $25.21 | — | COM | 18383Q853 |
| DKS | Dick's Sporting Goods, Inc. | 65,970 | $3,072 | 0.0% | $36.52 | -0.1% | COM | 253393102 |
| — | McGraw Hill Financial Inc | 36,638 | $3,042 | 0.0% | $53.74 | — | COM | 580645109 |
| DVN | Devon Energy Corp | 38,180 | $3,031 | 0.0% | $37.25 | +31.6% | COM | 25179M103 |
| — | Auxilium Pharmaceuticals Inc. | 150,405 | $3,017 | 0.0% | $21.77 | — | COM | 05334D107 |
| CMI | Cummins Inc. | 19,380 | $2,990 | 0.0% | $82.63 | +34.0% | COM | 231021106 |
| PCH | Potlatch Corporation | 72,052 | $2,983 | 0.0% | $40.44 | — | COM | 737630103 |
| RL | Ralph Lauren Corporation | 18,547 | $2,980 | 0.0% | $136.15 | -9.5% | COM | 751212101 |
| — | Royal Dutch Shell PLC - Class | 36,104 | $2,974 | 0.0% | $82.37 | — | COM | 780259206 |
| PFF | iShares U.S. Preferred Stock E | 74,387 | $2,969 | 0.0% | $39.91 | — | COM | 464288687 |
| AIN | Albany INTL Corp New CL A | 76,290 | $2,896 | 0.0% | $25.90 | +20.2% | COM | 012348108 |
| — | NPS Pharmaceuticals | 86,950 | $2,874 | 0.0% | $19.45 | — | COM | 62936P103 |
| PGR | Progressive Corp. | 113,012 | $2,866 | 0.0% | $18.07 | -1.7% | COM | 743315103 |
| ROST | Ross Stores Inc. | 43,326 | $2,865 | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| — | IEC Electronics Corp. | 647,616 | $2,817 | 0.0% | $3.69 | — | COM | 44949L105 |
| — | Hertz Global Holding Inc. | 100,020 | $2,804 | 0.0% | $28.57 | — | COM | 42805T105 |
| — | Barrick Gold Corporation | 150,660 | $2,757 | 0.0% | $18.30 | — | COM | 067901108 |
| — | New Germany Fund Inc | 147,116 | $2,747 | 0.0% | $18.67 | — | COM | 644465106 |
| — | Electro Scientific Industries | 403,203 | $2,746 | 0.0% | $10.66 | — | COM | 285229100 |
| MS | Morgan Stanley | 84,515 | $2,732 | 0.0% | $21.84 | +4.0% | COM | 617446448 |
| XLE | Energy Select Sector SPDR Fund | 27,020 | $2,705 | 0.0% | $100.11 | — | COM | 81369Y506 |
| IWM | iShares Russell 2000 Index Fun | 22,640 | $2,690 | 0.0% | $118.82 | — | COM | 464287655 |
| CEVA | Ceva, Inc. | 181,159 | $2,676 | 0.0% | $16.68 | -6.2% | COM | 157210105 |
| INCY | Incyte Corporation | 47,300 | $2,670 | 0.0% | $22.86 | +123.4% | COM | 45337C102 |
| — | SPDR S&P Biotech ETF | 17,335 | $2,669 | 0.0% | $153.97 | — | COM | 78464a870 |
| TWI | Titan International, Inc. | 157,975 | $2,657 | 0.0% | $15.69 | +4.7% | COM | 88830M102 |
| — | Zions Bancorporation Pfd.6.3% | 103,065 | $2,657 | 0.0% | $25.78 | — | COM | 989701859 |
| — | Baker Hughes Inc COM | 35,585 | $2,649 | 0.0% | $46.57 | — | COM | 057224107 |
| — | Blackstone Group LP | 79,005 | $2,642 | 0.0% | $21.94 | — | COM | 09253u108 |
| — | Colfax Corp | 35,400 | $2,639 | 0.0% | $52.77 | — | COM | 194014106 |
| HOLX | Hologic, Inc. | 103,905 | $2,634 | 0.0% | $20.89 | +11.9% | COM | 436440101 |
| — | The Chubb Corporation | 28,464 | $2,624 | 0.0% | $85.28 | — | COM | 171232101 |
| EQR | Equity Residential Properties | 41,345 | $2,605 | 0.0% | $29.38 | +17.2% | COM | 29476L107 |
| BDX | Becton, Dickinson & Company | 21,917 | $2,593 | 0.0% | $84.21 | +12.5% | COM | 075887109 |
| — | GOME Electrical Appliances Hol | 15,607,193 | $2,557 | 0.0% | $0.16 | — | COM | g3978c124 |
| — | Southern California Edison Co | 2,355,000 | $2,555 | 0.0% | $1.08 | — | COM | 842400fu2 |
| — | Sigma-Aldrich Corporation | 25,105 | $2,548 | 0.0% | $80.40 | — | COM | 826552101 |
| — | Whole Foods Market Inc. | 65,640 | $2,536 | 0.0% | $55.29 | — | COM | 966837106 |
| NOC | Northrop Grumman Corporation | 21,109 | $2,525 | 0.0% | $62.64 | +59.0% | COM | 666807102 |
| HIG | Hartford Financial Services Gr | 69,935 | $2,504 | 0.0% | $27.41 | +0.6% | COM | 416515104 |
| TFX | Teleflex Inc. | 23,480 | $2,479 | 0.0% | $72.98 | +32.8% | COM | 879369106 |
| MKC | Mc Cormick & Co Inc COM NON-VT | 34,500 | $2,470 | 0.0% | $28.12 | +1.6% | COM | 579780206 |
| EEM | iShares MSCI Emerging Markets | 56,910 | $2,460 | 0.0% | $43.23 | — | COM | 464287234 |
| PH | Parker Hannifin Corporation | 19,375 | $2,436 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| TRV | The Travelers Companies, Inc. | 25,481 | $2,397 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| MCHFX | Matthews China Fund | 110,350 | $2,390 | 0.0% | $21.66 | — | COM | 577130701 |
| GXC | SPDR Index Share Fund S&P Chin | 31,500 | $2,370 | 0.0% | $75.24 | — | COM | 78463X400 |
| YUM | Yum! Brands, Inc. | 28,981 | $2,353 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| KLIC | Kulicke & Soffa Industries Inc | 164,815 | $2,350 | 0.0% | $10.40 | +15.0% | COM | 501242101 |
| — | C I G N A Corp. | 25,484 | $2,344 | 0.0% | $73.15 | — | COM | 125509109 |
| BAX | Baxter International Inc. | 32,329 | $2,337 | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| — | Edwards Lifesciences Corp | 27,092 | $2,326 | 0.0% | $69.14 | — | COM | 28176e108 |
| RWX | SPDR Dow Jones Internatioinal | 52,565 | $2,325 | 0.0% | $44.23 | — | COM | 78463X863 |
| HCA | HCA Holdings, Inc. | 41,055 | $2,315 | 0.0% | $41.02 | +19.6% | COM | 40412C101 |
| — | Cree Inc. | 46,317 | $2,314 | 0.0% | $61.43 | — | COM | 225447101 |
| — | Anthem United Inc | 5,000,000 | $2,296 | 0.0% | $0.46 | — | COM | 03675A105 |
| — | GlaxoSmithKline plc - ADR | 42,397 | $2,267 | 0.0% | $53.47 | — | COM | 37733W105 |
| — | Walgreen Company | 30,059 | $2,228 | 0.0% | $44.20 | — | COM | 931422109 |
| MANH | Manhattan Assocs Inc. | 63,834 | $2,198 | 0.0% | $31.26 | +5.6% | COM | 562750109 |
| HAE | Haemonetics Corp. Mass | 62,070 | $2,190 | 0.0% | $33.41 | 0.0% | COM | 405024100 |
| — | St. Jude Medical, Inc. | 30,120 | $2,086 | 0.0% | $45.63 | — | COM | 790849103 |
| DSX | Diana Shipping Inc. | 191,415 | $2,085 | 0.0% | $5.75 | +16.5% | COM | Y2066G104 |
| PNC | PNC Financial Services Group | 23,135 | $2,060 | 0.0% | $56.91 | +5.0% | COM | 693475105 |
| — | Lorillard Inc. | 32,954 | $2,009 | 0.0% | $53.86 | — | COM | 544147101 |
| DHR | Danaher Corporation | 25,430 | $2,002 | 0.0% | $28.20 | +10.3% | COM | 235851102 |
| GM | General Motors Co. | 54,000 | $1,960 | 0.0% | $26.30 | -0.0% | COM | 37045V100 |
| — | Discover Financial Services | 31,543 | $1,955 | 0.0% | $47.64 | — | COM | 254709108 |
| — | Yahoo! Inc. | 55,592 | $1,953 | 0.0% | $29.35 | — | COM | 984332106 |
| — | Bank of America Corp. | 2,033,000 | $1,947 | 0.0% | $0.96 | — | COM | 060505ed2 |
| — | Alnylam Pharmaceutical Inc. | 30,800 | $1,946 | 0.0% | $39.68 | — | COM | 02043q107 |
| CAG | ConAgra Foods, Inc. | 65,114 | $1,933 | 0.0% | $17.64 | -7.6% | COM | 205887102 |
| — | Hess Corporation | 19,476 | $1,926 | 0.0% | $67.30 | — | COM | 42809h107 |
| FLR | Fluor Corporation | 24,940 | $1,918 | 0.0% | $53.56 | +26.7% | COM | 343412102 |
| — | B & G Foods Inc - Class A | 57,705 | $1,886 | 0.0% | $33.97 | — | COM | 05508r106 |
| CBRE | CBRE Group, Inc. | 58,140 | $1,863 | 0.0% | $23.87 | +21.0% | COM | 12504L109 |
| LMT | Lockheed Martin Corporation | 11,590 | $1,863 | 0.0% | $75.07 | +57.6% | COM | 539830109 |
| LNC | Lincoln National Corp. | 36,191 | $1,862 | 0.0% | $22.74 | +45.2% | COM | 534187109 |
| — | Hanesbrands Inc. | 18,840 | $1,855 | 0.0% | $54.54 | — | COM | 410345102 |
| — | Wellpoint Health Networks, Inc | 17,215 | $1,853 | 0.0% | $107.55 | — | COM | 94973V107 |
| FNF | Fidelity National Financial, I | 56,000 | $1,852 | 0.0% | $12.25 | 0.0% | COM | 31620R303 |
| — | Ingenico ADR | 102,800 | $1,784 | 0.0% | $17.35 | — | COM | 45684W107 |
| — | Royal Dutch Shell PLC - Class | 20,132 | $1,752 | 0.0% | $87.03 | — | COM | 780259107 |
| — | Viasystems Group | 160,200 | $1,745 | 0.0% | $11.26 | — | COM | 92553H803 |
| ACN | Accenture PLC | 21,286 | $1,721 | 0.0% | $63.81 | +3.6% | COM | G1151C101 |
| — | BGC Partners, Inc. | 228,194 | $1,698 | 0.0% | $7.44 | — | COM | 05541T101 |
| YELP | Yelp Inc Class A | 22,110 | $1,695 | 0.0% | $65.76 | -1.1% | COM | 985817105 |
| — | Inuvo Inc | 1,902,800 | $1,692 | 0.0% | $0.89 | — | COM | 46122W204 |
| — | Aviat Networks Inc. | 1,314,325 | $1,682 | 0.0% | $2.32 | — | COM | 05366Y102 |
| HVRRY | Hannover Ruechversicherung SE | 37,096 | $1,672 | 0.0% | $45.07 | — | COM | 410693105 |
| — | CUI Global, Inc. | 198,600 | $1,668 | 0.0% | $8.40 | — | COM | 126576206 |
| UPS | United Parcel Service, Inc. | 16,199 | $1,663 | 0.0% | $55.46 | +20.1% | COM | 911312106 |
| — | Intercept Pharmaceuticals Inc | 7,020 | $1,661 | 0.0% | $310.76 | — | COM | 45845P108 |
| KIM | Kimco Realty Corporation | 72,126 | $1,657 | 0.0% | $12.61 | +3.5% | COM | 49446R109 |
| — | Silvercrest Mines Inc | 755,600 | $1,629 | 0.0% | $1.37 | — | COM | 828365957 |
| XLI | Industrial Select Sector SPDR | 30,115 | $1,628 | 0.0% | $54.06 | — | COM | 81369Y704 |
| — | Furiex Pharmaceuticals Inc. | 15,250 | $1,619 | 0.0% | $42.38 | — | COM | 36106P101 |
| — | Spirit Airlines Inc. | 25,197 | $1,593 | 0.0% | $59.51 | — | COM | 848577102 |
| — | Burger King Worldwide Inc | 58,511 | $1,593 | 0.0% | $26.34 | — | COM | 121220107 |
| — | Mobile Mini, Inc. | 33,251 | $1,592 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | GSE Systems Inc | 958,418 | $1,591 | 0.0% | $1.66 | — | COM | 36227K106 |
| IFF | Intl Flavors & Fragrances | 15,205 | $1,586 | 0.0% | $58.93 | +26.9% | COM | 459506101 |
| MX | Magnachip Semiconduct | 110,500 | $1,558 | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| AOS | A.O. Smith Corporation | 31,396 | $1,557 | 0.0% | $15.68 | +27.5% | COM | 831865209 |
| — | Turquoise Hill Resources Ltd | 464,357 | $1,552 | 0.0% | $3.34 | — | COM | 900435108 |
| TRMB | Trimble Navigation Ltd. | 41,700 | $1,541 | 0.0% | $27.82 | +34.4% | COM | 896239100 |
| — | SLM Corp. Pfd. Ser B | 20,000 | $1,540 | 0.0% | $77.00 | — | COM | 78442p502 |
| NOW | Servicenow Inc. | 24,525 | $1,520 | 0.0% | $10.27 | +3.9% | COM | 81762P102 |
| — | Rubicon Minerals Corp. | 1,034,100 | $1,520 | 0.0% | $1.22 | — | COM | 780911103 |
| BAYRY | Bayer A.G. ADR | 10,686 | $1,510 | 0.0% | $141.31 | — | COM | 072730302 |
| AEIS | Advanced Energy Ind | 78,398 | $1,509 | 0.0% | $17.53 | +14.4% | COM | 007973100 |
| — | Interval Leisure Group, Inc. | 68,510 | $1,503 | 0.0% | $21.94 | — | COM | 46113M108 |
| LULU | Lululemon Athletica Inc. | 37,040 | $1,499 | 0.0% | $45.84 | -0.5% | COM | 550021109 |
| HNRG | Hallador Energy Company | 157,000 | $1,490 | 0.0% | $9.01 | 0.0% | COM | 40609P105 |
| — | Concur Technologies, Inc. | 15,810 | $1,476 | 0.0% | $86.13 | — | COM | 206708109 |
| MDLZ | Mondelez International, Inc. | 38,956 | $1,465 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| GD | General Dynamics Corporation | 12,541 | $1,462 | 0.0% | $63.50 | +39.4% | COM | 369550108 |
| — | Pioneer Natural Resources | 6,321 | $1,453 | 0.0% | $173.31 | — | COM | 723787107 |
| — | Briggs & Stratton Corporation | 70,520 | $1,443 | 0.0% | $19.80 | — | COM | 109043109 |
| — | Foot Locker Inc. | 28,318 | $1,436 | 0.0% | $35.52 | — | COM | 344849104 |
| — | Cameron International Corporat | 21,112 | $1,429 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | Kinder Morgan Management, LLC. | 18,036 | $1,424 | 0.0% | $83.33 | — | COM | 49455U100 |
| — | Autobytel Inc. | 105,750 | $1,386 | 0.0% | $12.08 | — | COM | 05275N205 |
| — | USA Compression Partners LP | 53,395 | $1,371 | 0.0% | $23.54 | — | COM | 90290n109 |
| DLTR | Dollar Tree Inc | 25,139 | $1,369 | 0.0% | $49.12 | +7.0% | COM | 256746108 |
| — | Bravo Brio Restaurant Group | 87,657 | $1,368 | 0.0% | $17.04 | — | COM | 10567B109 |
| — | US Bancorp Pfd Ser B | 60,800 | $1,350 | 0.0% | $22.20 | — | COM | 902973155 |
| — | Icon PLC - Sponsored ADR | 28,290 | $1,333 | 0.0% | $47.12 | — | COM | g4705a100 |
| TM | Toyota Motor Corporation - ADR | 11,090 | $1,327 | 0.0% | $119.66 | — | COM | 892331307 |
| PODD | Insulet Corp | 33,200 | $1,317 | 0.0% | $30.00 | +28.1% | COM | 45784P101 |
| HLX | Helix Energy Solutions Group | 50,000 | $1,316 | 0.0% | $23.79 | 0.0% | COM | 42330P107 |
| KEY | KeyCorp | 91,770 | $1,315 | 0.0% | $8.05 | +10.1% | COM | 493267108 |
| — | Ultra Petroleum Corp. | 43,950 | $1,305 | 0.0% | $21.65 | — | COM | 903914109 |
| — | Seattle Genetics, Inc. | 33,925 | $1,298 | 0.0% | $34.24 | — | COM | 812578102 |
| — | Harris Corporation | 17,089 | $1,294 | 0.0% | $49.25 | — | COM | 413875105 |
| IRBTQ | iRobot Corp Com | 31,600 | $1,294 | 0.0% | $40.05 | -9.7% | COM | 462726100 |
| HE | Hawaiian Electric Ind. Inc. | 50,000 | $1,266 | 0.0% | $26.62 | -8.5% | COM | 419870100 |
| — | Biodelivery Sciences Intl. | 103,900 | $1,254 | 0.0% | $4.34 | — | COM | 09060J106 |
| IP | International Paper Company | 24,502 | $1,237 | 0.0% | $26.90 | +0.6% | COM | 460146103 |
| — | Comcast Corporation | 23,203 | $1,237 | 0.0% | $39.66 | — | COM | 20030n200 |
| — | American Water Works Inc. | 24,800 | $1,226 | 0.0% | $45.54 | — | COM | 030411102 |
| — | First Niagara Series B 8.625% | 42,100 | $1,220 | 0.0% | $28.98 | — | COM | 33582v207 |
| SU | Suncor Energy, Inc. | 28,400 | $1,211 | 0.0% | $26.00 | 0.0% | COM | 867224107 |
| — | International Tower Hill Mines | 1,666,667 | $1,203 | 0.0% | $0.76 | — | COM | 46050r102 |
| — | Reinsurance Group America Inc | 43,295 | $1,188 | 0.0% | $27.44 | — | COM | 759351703 |
| — | Michael Kors Holdings Limited | 13,275 | $1,177 | 0.0% | $67.26 | — | COM | G60754101 |
| — | KKR & Co. L.P. | 48,391 | $1,177 | 0.0% | $20.03 | — | COM | 48248M102 |
| SPPP | Sprott Physical Plat Pallad TS | 115,400 | $1,168 | 0.0% | $10.12 | — | COM | 85207Q104 |
| DIOD | Diodes Incorporated | 39,805 | $1,153 | 0.0% | $22.21 | +24.5% | COM | 254543101 |
| HBAN | Huntington Bancshares Incorpor | 120,785 | $1,152 | 0.0% | $4.67 | +28.6% | COM | 446150104 |
| JAZZ | Jazz Pharmaceuticals PLC | 7,775 | $1,143 | 0.0% | $109.81 | +26.3% | COM | G50871105 |
| — | Market Vectors ETF Tr Africa | 34,625 | $1,142 | 0.0% | $32.98 | — | COM | 57060u787 |
| — | Canadian Oil Sands Ltd. | 50,000 | $1,133 | 0.0% | $18.51 | — | COM | 13643E105 |
| CYH | Community Health Systems Inc. | 24,942 | $1,132 | 0.0% | $34.42 | -3.3% | COM | 203668108 |
| — | Goldrock Mines Corp. | 2,639,600 | $1,125 | 0.0% | $0.41 | — | COM | 381452101 |
| LUV | Southwest Airlines Co. | 41,820 | $1,123 | 0.0% | $12.01 | +84.5% | COM | 844741108 |
| PANW | Palo Alto Networks Inc. | 13,275 | $1,113 | 0.0% | $11.50 | +1.5% | COM | 697435105 |
| — | NetSuite Inc. | 12,575 | $1,093 | 0.0% | $90.20 | — | COM | 64118q107 |
| — | Citi Group PFD 6.875 | 40,000 | $1,086 | 0.0% | $27.15 | — | COM | 172967341 |
| — | MarkWest Energy Partners LP | 15,000 | $1,074 | 0.0% | $66.38 | — | COM | 570759100 |
| SWKS | Skyworks Solutions | 22,822 | $1,072 | 0.0% | $22.41 | +50.4% | COM | 83088M102 |
| SYK | Stryker Corporation | 12,675 | $1,069 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| — | SPDR S&P Dividend ETF | 13,935 | $1,067 | 0.0% | $76.57 | — | COM | 78464a763 |
| WDAY | Workday Inc Cl A | 11,775 | $1,058 | 0.0% | $67.51 | +16.6% | COM | 98138H101 |
| — | South State Corp | 17,200 | $1,049 | 0.0% | $60.99 | — | COM | 840441109 |
| — | Star Bulk Carriers Corp | 80,000 | $1,038 | 0.0% | $10.13 | — | COM | Y8162K121 |
| — | Market Vectors Gold Miners ETF | 39,033 | $1,032 | 0.0% | $26.44 | — | COM | 57060U100 |
| — | Seagate Technology | 18,162 | $1,032 | 0.0% | $44.66 | — | COM | G7945M107 |
| BMRN | BioMarin Pharmaceutical Inc. | 16,335 | $1,016 | 0.0% | $62.32 | -3.1% | COM | 09061G101 |
| SUPN | Supernus Pharmaceuticals Inc | 92,000 | $1,007 | 0.0% | $6.22 | +43.2% | COM | 868459108 |
| — | C.R. Bard, Inc. | 7,039 | $1,007 | 0.0% | $108.68 | — | COM | 067383109 |
| — | QEP Resources Inc. | 29,150 | $1,006 | 0.0% | $27.78 | — | COM | 74733V100 |
| — | Oncomed Pharmaceuticals Inc. | 43,150 | $1,005 | 0.0% | $28.60 | — | COM | 68234X102 |
| PKG | Packaging Corp. of America | 14,027 | $1,003 | 0.0% | $35.75 | +36.2% | COM | 695156109 |
| — | PNC Financial Services | 1,000,000 | $1,000 | 0.0% | $1.00 | — | COM | 693475aj4 |
| MSCI | MSCI Inc. | 21,200 | $972 | 0.0% | $29.77 | +27.5% | COM | 55354G100 |
| VIG | Vanguard Dividend Appreciation | 12,435 | $969 | 0.0% | $77.93 | — | COM | 921908844 |
| EEFT | Euronet Services Inc. | 19,880 | $959 | 0.0% | $29.94 | +51.8% | COM | 298736109 |
| MAS | Masco Corporation | 43,200 | $959 | 0.0% | $14.92 | +6.4% | COM | 574599106 |
| — | Wabco Holdings Inc | 8,975 | $959 | 0.0% | $77.86 | — | COM | 92927K102 |
| AEP | American Electric Power | 16,874 | $941 | 0.0% | $30.50 | +14.4% | COM | 025537101 |
| — | Durata Therapeutics Inc. | 55,000 | $937 | 0.0% | $8.03 | — | COM | 26658A107 |
| XLV | Health Care Select Sector SPDR | 15,331 | $933 | 0.0% | $60.86 | — | COM | 81369Y209 |
| MDU | MDU Resources Group | 26,555 | $932 | 0.0% | $7.80 | +17.3% | COM | 552690109 |
| CSTE | CaesarStone Sdot-Yam Ltd | 18,938 | $929 | 0.0% | $25.63 | +81.5% | COM | M20598104 |
| — | Mylan Inc. | 17,984 | $927 | 0.0% | $46.38 | — | COM | 628530107 |
| — | PAREXEL International Corporat | 17,523 | $926 | 0.0% | $45.98 | — | COM | 699462107 |
| — | Sirona Dental Systems | 11,200 | $924 | 0.0% | $66.00 | — | COM | 82966c103 |
| MCK | McKesson Corporation | 4,956 | $923 | 0.0% | $101.46 | +60.9% | COM | 58155Q103 |
| OII | Oceaneering International, Inc | 11,820 | $923 | 0.0% | $69.83 | +5.1% | COM | 675232102 |
| LNG | Cheniere Energy Inc. | 12,700 | $911 | 0.0% | $28.32 | +114.5% | COM | 16411R208 |
| MO | Altria Group, Inc. | 21,675 | $909 | 0.0% | $16.47 | +16.6% | COM | 02209S103 |
| TDG | TransDigm Group Inc. | 5,425 | $907 | 0.0% | $73.41 | +37.6% | COM | 893641100 |
| — | Questar Corporation | 36,447 | $904 | 0.0% | $23.85 | — | COM | 748356102 |
| — | Syngenta AG ADR | 12,070 | $903 | 0.0% | $74.81 | — | COM | 87160A100 |
| — | The Ultimate Software Group, I | 6,525 | $902 | 0.0% | $117.95 | — | COM | 90385D107 |
| HVRRF | Hannover Rueckversicherungs - | 10,000 | $901 | 0.0% | $88.14 | 0.0% | COM | D3015J135 |
| — | Halcon Resources Corporation | 123,335 | $899 | 0.0% | $6.06 | — | COM | 40537Q209 |
| — | Solera Holdings, Inc. | 13,375 | $898 | 0.0% | $55.41 | — | COM | 83421A104 |
| — | Synageva Biopharma Corp | 8,550 | $896 | 0.0% | $78.32 | — | COM | 87159A103 |
| NKE | NIKE, Inc. | 11,502 | $892 | 0.0% | $29.07 | +10.6% | COM | 654106103 |
| — | USA Technologies | 422,495 | $891 | 0.0% | $1.74 | — | COM | 90328S500 |
| PPL | PPL Corporation | 25,004 | $888 | 0.0% | $16.37 | +14.5% | COM | 69351T106 |
| SGMO | Sangamo BioSciences, Inc. | 57,800 | $883 | 0.0% | $13.09 | +9.9% | COM | 800677106 |
| — | Kellogg Company | 13,300 | $874 | 0.0% | $38.88 | +7.4% | COM | 487836108 |
| CLMB | Wayside Technology Group, Inc. | 56,850 | $873 | 0.0% | $7.77 | +53.5% | COM | 946760105 |
| — | Plum Creek Timber Company, Inc | 19,254 | $868 | 0.0% | $46.57 | — | COM | 729251108 |
| — | Viacom Inc. CL B | 9,994 | $867 | 0.0% | $86.45 | — | COM | 92553p201 |
| WAB | Wabtec Inc. | 10,475 | $865 | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| — | Dun & Bradstreet Corporation | 7,847 | $865 | 0.0% | $105.41 | — | COM | 26483E100 |
| MPC | Marathon Petroleum Corporation | 11,055 | $863 | 0.0% | $29.42 | +5.9% | COM | 56585A102 |
| MIDD | The Middleby Corporation | 10,350 | $856 | 0.0% | $76.32 | +7.9% | COM | 596278101 |
| — | Demandware Inc | 12,300 | $853 | 0.0% | $69.35 | — | COM | 24802Y105 |
| — | Spectra Energy Corporation | 20,013 | $850 | 0.0% | $35.14 | — | COM | 847560109 |
| WDFC | WD 40 CO COM STK | 11,200 | $842 | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| DIA | SPDR Dow Jones Industrial Aver | 4,978 | $836 | 0.0% | $167.94 | — | COM | 78467X109 |
| DXCM | DexCom Inc. | 20,995 | $833 | 0.0% | $4.85 | +82.8% | COM | 252131107 |
| HOMB | Home BancShares, Inc. | 25,200 | $827 | 0.0% | $16.12 | 0.0% | COM | 436893200 |
| — | Consolidated Communications | 37,100 | $825 | 0.0% | $17.60 | — | COM | 209034107 |
| — | JPMorgan Us Large Cap Core Plu | 27,715 | $824 | 0.0% | $29.73 | — | COM | 4812a2389 |
| IDXX | IDEXX Laboratories, Inc. | 6,150 | $821 | 0.0% | $46.36 | +37.1% | COM | 45168D104 |
| FXI | iShares FTSE/Xinhua China 25 I | 21,825 | $808 | 0.0% | $37.02 | — | COM | 464287184 |
| — | R. R. Donnelley & Sons Company | 47,503 | $806 | 0.0% | $14.18 | — | COM | 257867101 |
| — | Merrimack Pharmaceuticals Inc. | 107,600 | $784 | 0.0% | $6.09 | — | COM | 590328100 |
| — | GNC Acquisition Holdings Inc | 22,910 | $781 | 0.0% | $44.20 | — | COM | 36191G107 |
| — | Kansas City Southern | 7,225 | $777 | 0.0% | $102.43 | — | COM | 485170302 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 50,495 | $774 | 0.0% | $12.12 | -10.3% | COM | 46333X108 |
| — | Portfolio Recovery Associates | 13,000 | $774 | 0.0% | $83.71 | — | COM | 73640q105 |
| CCOI | Cogent Communications Holdings | 22,372 | $773 | 0.0% | $15.51 | +30.5% | COM | 19239V302 |
| CHD | Church & Dwight Co., Inc. | 10,990 | $769 | 0.0% | $26.53 | +10.6% | COM | 171340102 |
| TRIP | Tripadvisor Inc | 7,050 | $766 | 0.0% | $80.94 | +1.1% | COM | 896945201 |
| EWC | iShares MSCI Canada Index Fund | 23,600 | $760 | 0.0% | $32.20 | — | COM | 464286509 |
| — | Whitewave Foods Co. Class A | 23,100 | $748 | 0.0% | $17.77 | — | COM | 966244105 |
| GGG | Graco Inc. | 9,460 | $739 | 0.0% | $17.95 | +17.2% | COM | 384109104 |
| — | DST Sys Inc COM | 8,000 | $737 | 0.0% | $65.33 | — | COM | 233326107 |
| TD | The Toronto-Dominion Bank | 14,250 | $733 | 0.0% | $48.54 | 0.0% | COM | 891160509 |
| — | Aspen Technology, Inc. | 15,753 | $731 | 0.0% | $28.82 | — | COM | 045327103 |
| BWA | BorgWarner, Inc. | 11,065 | $721 | 0.0% | $35.41 | +31.3% | COM | 099724106 |
| UAL | United Continental Holdings In | 17,500 | $719 | 0.0% | $38.05 | +13.2% | COM | 910047109 |
| VTR | Ventas Inc. | 11,203 | $718 | 0.0% | $48.65 | -8.5% | COM | 92276F100 |
| AMP | Ameriprise Financial, Inc. | 5,975 | $717 | 0.0% | $74.33 | +17.8% | COM | 03076C106 |
| PSX | Phillips 66 | 8,915 | $717 | 0.0% | $40.39 | +34.2% | COM | 718546104 |
| PII | Polaris Industries Inc. | 5,500 | $716 | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| EFX | Equifax | 9,800 | $711 | 0.0% | $53.06 | +18.0% | COM | 294429105 |
| KN | Knowles Corp | 23,050 | $709 | 0.0% | $30.41 | -0.6% | COM | 49926D109 |
| — | Dominos Pizza Inc Com | 9,660 | $706 | 0.0% | $59.35 | — | COM | 25754a201 |
| — | Genesee & Wyoming Inc. | 6,650 | $698 | 0.0% | $86.52 | — | COM | 371559105 |
| KR | Kroger Co | 14,079 | $696 | 0.0% | $13.50 | +38.4% | COM | 501044101 |
| — | Jarden Corporation | 11,507 | $683 | 0.0% | $43.76 | — | COM | 471109108 |
| ISRG | Intuitive Surgical, Inc. | 1,650 | $679 | 0.0% | $54.84 | -19.6% | COM | 46120E602 |
| VLY | Valley National Bancorp | 68,191 | $676 | 0.0% | $10.03 | +0.1% | COM | 919794107 |
| AWR | American States Water Co | 20,200 | $671 | 0.0% | $21.59 | +12.5% | COM | 029899101 |
| — | Heartware International Inc. | 7,545 | $668 | 0.0% | $94.90 | — | COM | 422368100 |
| — | Nektar Therapeutics | 52,000 | $667 | 0.0% | $11.75 | — | COM | 640268108 |
| — | Thoratec Corporation | 19,000 | $662 | 0.0% | $33.09 | — | COM | 885175307 |
| BAC | Bank of America Corporation | 42,951 | $660 | 0.0% | $11.87 | +3.2% | COM | 060505104 |
| — | Central Fund Canada LTD | 45,300 | $659 | 0.0% | $14.54 | — | COM | 153501101 |
| ADBE | Adobe Systems Incorporated | 9,100 | $658 | 0.0% | $44.30 | +45.6% | COM | 00724F101 |
| VWO | Vanguard Emergining Markets ET | 15,115 | $652 | 0.0% | $43.14 | — | COM | 922042858 |
| E | Eni S.p.A. - ADR | 11,852 | $651 | 0.0% | $54.93 | — | COM | 26874R108 |
| NECZX | Loomis Sayles Strategic Income | 37,309 | $648 | 0.0% | $17.37 | — | COM | 543487268 |
| — | Sunward Resources Ltd. | 3,402,700 | $638 | 0.0% | $0.24 | — | COM | 86802T105 |
| MMSI | Merit Med Systems Inc. | 42,000 | $634 | 0.0% | $12.08 | +14.6% | COM | 589889104 |
| — | Fleetcor Technologies Inc. | 4,800 | $633 | 0.0% | $90.44 | — | COM | 339041105 |
| — | Ligand Pharmaceuticals Inc Cl | 10,000 | $623 | 0.0% | $40.09 | — | COM | 53220k504 |
| AAXJ | iShares MSCI All Country Asia | 9,900 | $621 | 0.0% | $54.74 | — | COM | 464288182 |
| — | Prosensa Holdings N.V. | 49,200 | $621 | 0.0% | $6.90 | — | COM | N71546100 |
| SAM | The Boston Beer Company, Inc. | 2,775 | $620 | 0.0% | $231.43 | -1.5% | COM | 100557107 |
| — | Stamps.Com Inc | 18,000 | $606 | 0.0% | $33.67 | — | COM | 852857200 |
| RYN | Rayonier Inc. | 16,995 | $604 | 0.0% | $44.97 | — | COM | 754907103 |
| — | Momenta Pharmaceutical Inc. | 50,000 | $604 | 0.0% | $13.89 | — | COM | 60877T100 |
| HSBC | HSBC Holdings PLC | 57,921 | $600 | 0.0% | $10.36 | — | COM | 404280406 |
| GFIOF | Gold Fields Limited | 166,249 | $600 | 0.0% | $0.07 | -37.8% | COM | S31755101 |
| — | Impax Laboratories Inc Com | 20,000 | $600 | 0.0% | $27.15 | — | COM | 45256b101 |
| — | Gulfport Energy Corporation | 9,550 | $600 | 0.0% | $53.14 | — | COM | 402635304 |
| — | Vanguard S&P 500 ETF | 3,325 | $597 | 0.0% | $179.55 | — | COM | 922908413 |
| — | Theravance,Inc. | 20,000 | $596 | 0.0% | $33.28 | — | COM | 88338t104 |
| OKE | Oneok Inc | 8,729 | $594 | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| — | Five Prime Therapeutics Inc | 38,025 | $591 | 0.0% | $19.66 | — | COM | 33830X104 |
| MGA | Magna International Inc. | 5,482 | $591 | 0.0% | $36.88 | 0.0% | COM | 559222401 |
| — | National Grid PLC -ADR | 7,931 | $590 | 0.0% | $74.39 | — | COM | 636274300 |
| WSO | Watsco Inc. Cl A | 5,725 | $588 | 0.0% | $86.78 | +16.6% | COM | 942622200 |
| NVGS | Navigator Holdings Ltd. | 20,000 | $588 | 0.0% | $39.40 | -35.1% | COM | Y62132108 |
| MHK | Mohawk Industries, Inc. | 4,191 | $580 | 0.0% | $126.13 | +7.2% | COM | 608190104 |
| JACK | Jack in the Box Inc. | 9,607 | $575 | 0.0% | $39.49 | +45.2% | COM | 466367109 |
| GNRC | Generac Holdings Inc | 11,600 | $565 | 0.0% | $41.75 | +26.0% | COM | 368736104 |
| NPK | National Presto Industries Inc | 7,700 | $561 | 0.0% | $71.81 | 0.0% | COM | 637215104 |
| — | Deutsche Bk Contgnt Cap Tr III | 20,000 | $560 | 0.0% | $28.00 | — | COM | 25154A108 |
| — | Petro River Oil Corp | 7,711,652 | $559 | 0.0% | $0.37 | — | COM | 71647K105 |
| TXN | Texas Instruments Inc. | 11,704 | $559 | 0.0% | $26.61 | +27.8% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth Fu | 6,141 | $558 | 0.0% | $90.86 | — | COM | 464287614 |
| — | Depomed Inc. | 40,000 | $556 | 0.0% | $13.90 | — | COM | 249908104 |
| AAON | Aaon Inc PAR $0.004 | 16,568 | $555 | 0.0% | $10.51 | +17.6% | COM | 000360206 |
| MDY | Midcap SPDR Trust Series 1 | 2,120 | $552 | 0.0% | $260.38 | — | COM | 78467Y107 |
| MG | Mistras Group, Inc. | 22,500 | $552 | 0.0% | $19.22 | +19.4% | COM | 60649T107 |
| — | New York Community Bancorp | 34,500 | $551 | 0.0% | $14.10 | — | COM | 649445103 |
| — | Regulus Therapeutics LLC | 68,500 | $551 | 0.0% | $9.02 | — | COM | 75915K101 |
| — | Ansys Inc. | 7,250 | $550 | 0.0% | $73.09 | — | COM | 03662q105 |
| GSZCX | Goldman Sachs Strg Incm Fund | 51,924 | $549 | 0.0% | $10.57 | — | COM | 38145C653 |
| — | Celldex Therapeutics Inc. | 33,650 | $549 | 0.0% | $21.35 | — | COM | 15117B103 |
| AIZ | Assurant, Inc. | 8,340 | $547 | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| CRT | Cross Timbers Royalty Trust | 16,500 | $546 | 0.0% | $27.34 | — | COM | 22757R109 |
| — | Total System Services, Inc. | 17,200 | $540 | 0.0% | $24.46 | — | COM | 891906109 |
| ACAD | Acadia Pharmaceuticals Inc. | 23,800 | $538 | 0.0% | $20.88 | 0.0% | COM | 004225108 |
| — | El Paso Pipeline Partners LP | 14,763 | $535 | 0.0% | $43.69 | — | COM | 283702108 |
| ODFL | Old Dominion Freight Line | 8,366 | $533 | 0.0% | $16.21 | +19.7% | COM | 679580100 |
| RHHVF | Roche Holdings | 1,785 | $532 | 0.0% | $254.28 | +15.7% | COM | H69293217 |
| JSOCX | JPMorgan Strg Incm Fund | 44,794 | $531 | 0.0% | $11.85 | — | COM | 4812A4377 |
| FDS | Factset Research Systems Inc. | 4,400 | $529 | 0.0% | $83.78 | +14.6% | COM | 303075105 |
| GT | Goodyear Tire & Rubber | 19,000 | $528 | 0.0% | $15.00 | +74.1% | COM | 382550101 |
| — | East Asia Minerals Corp | 14,112,400 | $528 | 0.0% | $0.05 | — | COM | 270541105 |
| TRN | Trinity Industries Inc. | 11,998 | $525 | 0.0% | $17.53 | +14.8% | COM | 896522109 |
| — | American Homes 4 Rent | 29,000 | $515 | 0.0% | $16.64 | — | COM | 02665t306 |
| RHI | Robert Half International Inc. | 10,731 | $512 | 0.0% | $35.67 | +25.6% | COM | 770323103 |
| — | Endo International PLC | 7,300 | $511 | 0.0% | $68.63 | — | COM | G30401106 |
| BTE | Baytex Energy Trust | 11,025 | $509 | 0.0% | $36.91 | 0.0% | COM | 07317Q105 |
| PEG | Public Service Enterprise Grou | 12,473 | $509 | 0.0% | $21.88 | +17.8% | COM | 744573106 |
| AMG | Affiliated Managers Group | 2,475 | $508 | 0.0% | $153.14 | +22.2% | COM | 008252108 |
| — | Acorda Therapeutics Inc. | 15,000 | $506 | 0.0% | $31.83 | — | COM | 00484M106 |
| KSS | Kohls Corporation | 9,594 | $505 | 0.0% | $50.82 | +6.6% | COM | 500255104 |
| HP | Helmerich & Payne Inc. | 4,350 | $505 | 0.0% | $74.71 | +46.6% | COM | 423452101 |
| EQT | EQT Corporation | 4,725 | $505 | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| LECO | Lincoln Electric Co. | 7,205 | $503 | 0.0% | $56.97 | +19.0% | COM | 533900106 |
| — | Hudson Global Inc. | 127,745 | $502 | 0.0% | $3.93 | — | COM | 443787106 |
| — | People's United Financial Inc. | 32,900 | $499 | 0.0% | $14.91 | — | COM | 712704105 |
| — | ETFS Platinum Trust | 3,445 | $498 | 0.0% | $144.56 | — | COM | 26922V101 |
| — | Ingersoll-Rand PLC | 7,938 | $496 | 0.0% | $55.52 | — | COM | G47791101 |
| — | Metlife Inc Pfd A Floating Rat | 20,975 | $496 | 0.0% | $23.65 | — | COM | 59156r504 |
| — | Chimerix Inc. | 22,500 | $494 | 0.0% | $21.96 | — | COM | 16934W106 |
| — | PGT Inc. | 58,066 | $492 | 0.0% | $9.47 | — | COM | 69336v101 |
| ULTA | Ulta Salon, Cosmetics & Fragra | 5,350 | $489 | 0.0% | $90.00 | +0.0% | COM | 90384S303 |
| — | EXELIS INC | 28,774 | $489 | 0.0% | $13.79 | — | COM | 30162A108 |
| FSS | Federal Signal Corp | 33,400 | $489 | 0.0% | $7.25 | +77.4% | COM | 313855108 |
| IT | Gartner Group, Inc. | 6,900 | $487 | 0.0% | $56.82 | +22.7% | COM | 366651107 |
| PARNX | Parnassus Fund | 9,796 | $486 | 0.0% | $49.61 | — | COM | 701765109 |
| MCO | Moody's Corporation | 5,505 | $483 | 0.0% | $55.42 | +31.9% | COM | 615369105 |
| CNQ | Canadian Natural Resources | 10,438 | $480 | 0.0% | $12.47 | 0.0% | COM | 136385101 |
| — | Rockwell Medical Inc. | 40,000 | $480 | 0.0% | $12.25 | — | COM | 774374102 |
| — | Biospecifics Technologies Corp | 17,500 | $472 | 0.0% | $26.36 | — | COM | 090931106 |
| — | Twenty First Century Fox Inc C | 13,396 | $471 | 0.0% | $33.89 | — | COM | 90130A101 |
| — | Central Gold Trust | 9,865 | $468 | 0.0% | $47.44 | — | COM | 153546106 |
| — | Arm Holdings Plc ADR | 10,250 | $464 | 0.0% | $45.27 | — | COM | 042068106 |
| — | Novavax Inc. | 100,000 | $462 | 0.0% | $3.54 | — | COM | 670002104 |
| BR | Broadridge Financial Solutions | 10,990 | $458 | 0.0% | $29.28 | +8.4% | COM | 11133T103 |
| ET | Energy Transfer Equity LP | 7,754 | $457 | 0.0% | $54.97 | — | COM | 29273V100 |
| — | Cohn & Steers REIT & PFD Inc F | 25,000 | $451 | 0.0% | $18.04 | — | COM | 19247X100 |
| — | Lions Gate Entertainment Corp. | 15,650 | $447 | 0.0% | $28.56 | — | COM | 535919203 |
| — | Cedar Fair LP Depositry Unit | 8,350 | $442 | 0.0% | $41.36 | — | COM | 150185106 |
| HII | Huntington Ingalls Industries | 4,664 | $441 | 0.0% | $76.14 | +6.3% | COM | 446413106 |
| — | Morgan Stanley CAP 6.60% TR VI | 17,400 | $440 | 0.0% | $25.29 | — | COM | 61750k208 |
| — | Cubist Pharmaceuticals Inc. | 6,300 | $440 | 0.0% | $50.62 | — | COM | 229678107 |
| UAA | Under Armour Inc - Class A | 7,400 | $440 | 0.0% | $18.04 | +45.6% | COM | 904311107 |
| RPM | RPM Internnational Inc. | 9,500 | $439 | 0.0% | $41.46 | +4.4% | COM | 749685103 |
| — | Aegerion Pharmaceuticals Inc | 13,575 | $436 | 0.0% | $65.26 | — | COM | 00767E102 |
| — | Acceleron Pharma Inc | 12,825 | $436 | 0.0% | $37.86 | — | COM | 00434H108 |
| DCI | Donaldson Company, Inc. | 10,300 | $436 | 0.0% | $29.49 | +16.5% | COM | 257651109 |
| FITB | Fifth Third Bancorp | 20,365 | $435 | 0.0% | $13.39 | +6.7% | COM | 316773100 |
| WU | Western Union Company | 25,019 | $434 | 0.0% | $17.85 | — | COM | 959802109 |
| — | Panera Bread Company | 2,875 | $431 | 0.0% | $185.86 | — | COM | 69840W108 |
| — | Canadian Oil Sands Ltd. | 18,987 | $430 | 0.0% | $22.65 | — | COM | 13643e105 |
| — | WPX Energy Inc. | 18,000 | $430 | 0.0% | $18.95 | — | COM | 98212B103 |
| ELME | Washington Real Estate Investm | 16,505 | $429 | 0.0% | $23.36 | — | COM | 939653101 |
| — | Cavium Inc. | 8,600 | $427 | 0.0% | $35.30 | — | COM | 14964U108 |
| — | Delphi Automotive PLC | 6,099 | $419 | 0.0% | $53.50 | — | COM | G27823106 |
| — | Stemline Therapeutics Inc | 28,500 | $418 | 0.0% | $21.63 | — | COM | 85858C107 |
| — | BioScrip Inc. | 50,000 | $417 | 0.0% | $7.32 | — | COM | 09069N108 |
| ALGN | Align Technologies Inc. | 7,400 | $415 | 0.0% | $37.38 | +39.2% | COM | 016255101 |
| MFC | Manulife Financial Corp. | 20,834 | $414 | 0.0% | $15.16 | +24.7% | COM | 56501R106 |
| FOSL | Fossil Group, Inc. | 3,950 | $413 | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| — | Nordstrom, Inc. | 6,068 | $412 | 0.0% | $60.00 | — | COM | 655664100 |
| VOD | Vodafone Group Plc - ADR | 12,304 | $411 | 0.0% | $33.40 | — | COM | 92857W308 |
| RMD | Resmed Inc. | 8,100 | $410 | 0.0% | $40.00 | +6.5% | COM | 761152107 |
| KEX | Kirby Corp | 3,500 | $410 | 0.0% | $77.04 | +39.3% | COM | 497266106 |
| HXL | Hexcel Corporation | 10,000 | $409 | 0.0% | $32.19 | +29.2% | COM | 428291108 |
| UTHR | United Therapeutics Corporatio | 4,606 | $408 | 0.0% | $67.66 | +42.1% | COM | 91307C102 |
| — | SunEdison Inc | 18,050 | $408 | 0.0% | $19.68 | — | COM | 86732Y109 |
| — | Public Storage Ser-Q 6.50% C@ | 15,575 | $406 | 0.0% | $26.07 | — | COM | 74460d141 |
| VRSN | Verisign Inc. | 8,273 | $404 | 0.0% | $50.82 | -2.8% | COM | 92343E102 |
| FLS | Flowserve Corp. | 5,438 | $404 | 0.0% | $47.64 | +27.6% | COM | 34354P105 |
| URBN | Urban Outfitters, Inc. | 11,850 | $401 | 0.0% | $40.27 | -13.0% | COM | 917047102 |
| — | Crescent Point Energy Corp. | 9,000 | $399 | 0.0% | $34.07 | — | COM | 22576C101 |
| SJT | San Juan Basin Royalty Trust - | 20,400 | $394 | 0.0% | $16.11 | — | COM | 798241105 |
| PWR | Quanta Services, Inc. | 11,325 | $392 | 0.0% | $31.21 | +8.8% | COM | 74762E102 |
| NHI | National Health Investors, Inc | 6,250 | $391 | 0.0% | $59.92 | — | COM | 63633D104 |
| — | Monster Beverage Corp | 5,500 | $391 | 0.0% | $69.04 | — | COM | 611740101 |
| MORN | Morningstar Inc | 5,400 | $388 | 0.0% | $69.29 | +5.5% | COM | 617700109 |
| PAYX | Paychex, Inc. | 9,300 | $387 | 0.0% | $25.11 | +14.7% | COM | 704326107 |
| — | Fortuna Silver Mines Inc. | 70,000 | $387 | 0.0% | $3.33 | — | COM | 349915108 |
| — | BP Prudhoe Bay Royalty Trust | 3,900 | $386 | 0.0% | $95.37 | — | COM | 055630107 |
| — | America Movil SAB de C.V. -ADR | 18,538 | $385 | 0.0% | $20.77 | — | COM | 02364W105 |
| SJM | J.M. Smucker Co. | 3,598 | $383 | 0.0% | $72.44 | -1.4% | COM | 832696405 |
| HLF | Herbalife Ltd. | 5,900 | $381 | 0.0% | $32.36 | -5.3% | COM | G4412G101 |
| CLX | The Clorox Company | 4,165 | $381 | 0.0% | $60.42 | +6.8% | COM | 189054109 |
| — | PowerShares QQQ | 4,035 | $379 | 0.0% | $93.93 | — | COM | 73935A104 |
| — | Waddell & Reed Financial-A | 6,052 | $379 | 0.0% | $43.81 | — | COM | 930059100 |
| — | Denbury Resources Inc. | 20,500 | $378 | 0.0% | $17.32 | — | COM | 247916208 |
| COR | AmerisourceBergen Corp. | 5,150 | $374 | 0.0% | $39.60 | +25.8% | COM | 03073E105 |
| SLRRF | Silver Range Resources Ltd | 3,974,065 | $372 | 0.0% | $0.16 | -33.1% | COM | 82809P105 |
| — | Rydex S&P Equal Weight Healthc | 3,000 | $370 | 0.0% | $123.33 | — | COM | 78355w841 |
| — | Solarwinds Inc | 9,550 | $369 | 0.0% | $38.74 | — | COM | 83416B109 |
| ORANY | Orange Sponsored ADR | 23,288 | $368 | 0.0% | $15.80 | — | COM | 684060106 |
| SIGA | Sigan Technologies Inc. | 130,000 | $367 | 0.0% | $2.46 | -16.8% | COM | 826917106 |
| — | Sonic Corp. | 16,636 | $367 | 0.0% | $20.37 | — | COM | 835451105 |
| TECK | Teck Resources Ltd. | 15,952 | $364 | 0.0% | $22.42 | 0.0% | COM | 878742204 |
| UHS | Universal Health Services Inc. | 3,800 | $364 | 0.0% | $62.83 | +31.1% | COM | 913903100 |
| — | Telstra Corporation Limited AD | 14,761 | $363 | 0.0% | $24.59 | — | COM | 87969N204 |
| RVTY | Perkinelmer Inc. | 7,750 | $363 | 0.0% | $35.84 | +20.4% | COM | 714046109 |
| UGI | UGI Corp Holding Co. | 7,144 | $361 | 0.0% | $27.35 | +15.6% | COM | 902681105 |
| — | Tallgrass Energy Partners LP | 9,300 | $361 | 0.0% | $23.33 | — | COM | 874697105 |
| — | Eagle Materials Inc. | 3,800 | $358 | 0.0% | $69.96 | — | COM | 26969p108 |
| GHC | Graham Holdings Co. | 499 | $358 | 0.0% | $340.94 | +8.0% | COM | 384637104 |
| — | Brookfield Property Partners L | 17,000 | $355 | 0.0% | $19.35 | — | COM | G16249107 |
| BHPLF | BHP Billiton Limited | 10,402 | $355 | 0.0% | $12.84 | +7.7% | COM | Q1498M100 |
| NUE | Nucor Corporation | 7,200 | $355 | 0.0% | $32.41 | +19.2% | COM | 670346105 |
| CSGP | Costar Group Inc. | 2,228 | $352 | 0.0% | $15.69 | +3.2% | COM | 22160N109 |
| — | Windstream Holdings | 35,316 | $352 | 0.0% | $8.07 | — | COM | 97382A101 |
| ALLE | Allegion PLC | 6,200 | $351 | 0.0% | $43.52 | +6.8% | COM | G0176J109 |
| — | Total SA | 4,847 | $350 | 0.0% | $72.21 | — | COM | 89151E109 |
| VC | Visteon Corporation | 3,600 | $349 | 0.0% | $42.59 | +22.8% | COM | 92839U206 |
| DEO | Diageo PLC Spon ADR | 2,740 | $349 | 0.0% | $127.37 | — | COM | 25243Q205 |
| LYV | Live Nation Entertainment, Inc | 14,026 | $346 | 0.0% | $17.39 | +29.3% | COM | 538034109 |
| EC | Ecopetrol SA - ADR | 9,610 | $346 | 0.0% | $36.00 | — | COM | 279158109 |
| HEI | Heico Corporation | 6,600 | $343 | 0.0% | $22.73 | +23.5% | COM | 422806109 |
| — | TELEF BRASIL - ADR | 16,651 | $342 | 0.0% | $20.54 | — | COM | 87936R106 |
| MTD | Mettler-Toledo Int'l Inc. | 1,350 | $342 | 0.0% | $212.95 | +12.9% | COM | 592688105 |
| — | Iron Mountain Inc | 9,592 | $340 | 0.0% | $26.60 | — | COM | 462846106 |
| XNGSF | ENN Energy Holdings Ltd. | 47,250 | $339 | 0.0% | $5.55 | +25.5% | COM | G3066L101 |
| CDNS | Cadence Design Systems Inc. | 19,400 | $339 | 0.0% | $14.08 | +13.5% | COM | 127387108 |
| — | Equinix, Inc. | 1,600 | $336 | 0.0% | $192.64 | — | COM | 29444U502 |
| — | Rydex S&P Equal Weight Technol | 4,000 | $335 | 0.0% | $83.75 | — | COM | 78355w817 |
| — | Swiss Helvitia Fund | 22,908 | $334 | 0.0% | $14.58 | — | COM | 870875101 |
| BALL | Ball Corp. | 5,292 | $332 | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| RF | Regions Financial Corporation | 31,125 | $331 | 0.0% | $5.87 | +19.6% | COM | 7591EP100 |
| LII | Lennox International Inc. | 3,700 | $331 | 0.0% | $60.82 | +24.2% | COM | 526107107 |
| CBOE | CBOE Holdings Inc | 6,710 | $330 | 0.0% | $36.55 | +19.2% | COM | 12503M108 |
| — | Medtronic Inc. | 5,182 | $330 | 0.0% | $57.72 | — | COM | 585055106 |
| AETUF | ARC Resources Ltd. | 10,750 | $327 | 0.0% | $16.43 | +12.2% | COM | 00208D408 |
| — | Deutsche Bank Contingent Cap P | 12,507 | $327 | 0.0% | $26.15 | — | COM | 25153x208 |
| — | American Software, Inc. | 32,800 | $324 | 0.0% | $8.70 | — | COM | 029683109 |
| — | IntercontinentalExchange Group | 1,714 | $324 | 0.0% | $225.20 | — | COM | 45866f104 |
| — | ITC Holdings Corp. | 8,850 | $323 | 0.0% | $56.60 | — | COM | 465685105 |
| — | Bed Bath & Beyond Inc. | 5,600 | $321 | 0.0% | $74.13 | — | COM | 075896100 |
| — | Valspar Corp. | 4,200 | $320 | 0.0% | $64.64 | — | COM | 920355104 |
| — | Tenet Healthcare Corp. | 6,800 | $319 | 0.0% | $46.03 | — | COM | 88033G100 |
| SMAWF | Siemens AG | 2,400 | $317 | 0.0% | $94.75 | 0.0% | COM | D69671218 |
| ARW | Arrow Electronics, Inc. | 5,254 | $317 | 0.0% | $50.81 | +14.7% | COM | 042735100 |
| STT | State Street Corporation | 4,690 | $315 | 0.0% | $48.02 | -0.3% | COM | 857477103 |
| ANDE | Andersons Inc. | 6,095 | $314 | 0.0% | $42.77 | +1.6% | COM | 034164103 |
| — | EnLink Midstream Partners, LP | 10,000 | $314 | 0.0% | $30.40 | — | COM | 29336U107 |
| — | The Interpublic Group of Compa | 16,026 | $313 | 0.0% | $12.03 | +0.0% | COM | 460690100 |
| — | Legacy Reserves LP Unit LP INT | 10,000 | $312 | 0.0% | $26.60 | — | COM | 524707304 |
| CRVL | Corvel Corp | 6,914 | $312 | 0.0% | $14.80 | +5.3% | COM | 221006109 |
| — | Tornier NV | 13,300 | $311 | 0.0% | $17.52 | — | COM | N87237108 |
| VPMAX | Vanguard/Primecap Fund Admiral | 2,953 | $311 | 0.0% | $105.32 | — | COM | 921936209 |
| — | Bluebird Bio Inc | 8,000 | $309 | 0.0% | $22.55 | — | COM | 09609G100 |
| — | Chicago Bridge & Iron Company | 4,500 | $307 | 0.0% | $59.64 | — | COM | 167250109 |
| — | Wyndham Worldwide Corporation | 4,035 | $306 | 0.0% | $57.16 | — | COM | 98310w108 |
| ADSK | Autodesk Inc. | 5,360 | $302 | 0.0% | $36.93 | +37.3% | COM | 052769106 |
| — | Harman International | 2,800 | $301 | 0.0% | $89.09 | — | COM | 413086109 |
| INSM | Insmed Inc. | 15,000 | $300 | 0.0% | $14.81 | 0.0% | COM | 457669307 |
| AIG | American International Group, | 5,495 | $300 | 0.0% | $39.05 | +3.5% | COM | 026874784 |
| — | TRW Automotive Holdings | 3,350 | $300 | 0.0% | $71.64 | — | COM | 87264s106 |
| — | Everbank Financial Corp | 14,825 | $299 | 0.0% | $16.99 | — | COM | 29977G102 |
| NTTYY | Nippon Telephone & Telegraph A | 9,512 | $297 | 0.0% | $31.22 | — | COM | 654624105 |
| TSN | Tyson Foods, Inc. | 7,873 | $296 | 0.0% | $26.09 | +18.7% | COM | 902494103 |
| — | Retrophin Inc | 25,000 | $294 | 0.0% | $14.59 | — | COM | 761299106 |
| — | Lam Research Corp. | 4,350 | $294 | 0.0% | $54.55 | — | COM | 512807108 |
| — | Diana shipping Inc. PFD | 11,075 | $293 | 0.0% | $26.46 | — | COM | ep0456137 |
| AVD | American Vanguard Corporation | 22,150 | $293 | 0.0% | $22.38 | -30.7% | COM | 030371108 |
| — | ChemoCentryx Inc | 50,000 | $293 | 0.0% | $6.63 | — | COM | 16383L106 |
| — | Energy Transfer Partners, L.P. | 5,050 | $293 | 0.0% | $50.58 | — | COM | 29273R109 |
| — | Navistar International Corpora | 7,800 | $292 | 0.0% | $37.44 | — | COM | 63934E108 |
| UNH | United Health Group Inc. | 3,552 | $290 | 0.0% | $58.63 | +11.2% | COM | 91324P102 |
| — | Coca Cola Enterprises Inc. | 6,063 | $290 | 0.0% | $44.36 | — | COM | 19122T109 |
| EWH | iShares MSCI Hong Kong Index F | 13,900 | $290 | 0.0% | $20.86 | — | COM | 464286871 |
| CCK | Crown Holdings, Inc. | 5,800 | $289 | 0.0% | $40.04 | +13.8% | COM | 228368106 |
| BDC | Belden Inc. | 3,700 | $289 | 0.0% | $56.41 | +25.5% | COM | 077454106 |
| ROL | Rollins Inc. | 9,647 | $289 | 0.0% | $6.11 | +25.8% | COM | 775711104 |
| BIP | Brookfield Infrastructure Part | 6,900 | $288 | 0.0% | $41.74 | — | COM | G16252101 |
| EXR | Extra Space Storage Inc. | 5,350 | $285 | 0.0% | $27.48 | +22.3% | COM | 30225T102 |
| ATRO | Astronics Corp | 5,025 | $284 | 0.0% | $30.18 | +0.3% | COM | 046433108 |
| TRGP | Targa Res Corp | 2,038 | $284 | 0.0% | $66.63 | +0.1% | COM | 87612G101 |
| — | Dril-Quip, Inc. | 2,600 | $284 | 0.0% | $91.82 | — | COM | 262037104 |
| — | InnVest Real Estate Investment | 52,750 | $281 | 0.0% | $5.33 | — | COM | 45771T132 |
| CTAS | Cintas | 4,402 | $280 | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| — | Liberty Ventures - Series A | 3,800 | $280 | 0.0% | $102.11 | — | COM | 53071M880 |
| RNR | RenaissanceRe Holdings Ltd. | 2,600 | $278 | 0.0% | $88.61 | +15.6% | COM | G7496G103 |
| WHR | Whirlpool Corporation | 2,000 | $278 | 0.0% | $121.27 | +21.0% | COM | 963320106 |
| — | Gastar Exploration USA Pfd Ser | 9,600 | $277 | 0.0% | $28.85 | — | COM | 36729p306 |
| — | BAE SYS PLC Sponsored ADR | 9,218 | $275 | 0.0% | $29.83 | — | COM | 05523r107 |
| — | XOMA Corp | 60,000 | $275 | 0.0% | $4.16 | — | COM | 98419j107 |
| — | FEI Company | 3,000 | $272 | 0.0% | $73.00 | — | COM | 30241l109 |
| TCBI | Texas Capital Bancshares Inc. | 5,000 | $270 | 0.0% | $48.90 | +14.7% | COM | 88224Q107 |
| — | SodaStream International Ltd | 8,050 | $270 | 0.0% | $44.10 | — | COM | M9068E105 |
| RIG | Transocean Ltd. | 5,990 | $270 | 0.0% | $48.94 | -13.1% | COM | H8817H100 |
| SGI | Tempur-Pedic International Inc | 4,500 | $269 | 0.0% | $11.48 | +16.7% | COM | 88023U101 |
| — | Tupperware Brands Corporation | 3,200 | $268 | 0.0% | $77.74 | — | COM | 899896104 |
| PFSRX | Virtus Opportunities TR | 26,971 | $267 | 0.0% | $9.90 | — | COM | 92828R537 |
| — | WageWorks Inc | 5,500 | $265 | 0.0% | $58.54 | — | COM | 930427109 |
| MLM | Martin Marietta Materials, Inc | 2,000 | $264 | 0.0% | $114.23 | 0.0% | COM | 573284106 |
| — | L Brands | 4,500 | $264 | 0.0% | $50.04 | — | COM | 501797104 |
| — | Source Exploration Corp | 2,441,026 | $263 | 0.0% | $0.02 | — | COM | 83614T100 |
| CF | CF Industries Holdings, Inc. | 1,088 | $262 | 0.0% | $34.31 | +3.6% | COM | 125269100 |
| — | Concho Resources Inc. | 1,805 | $261 | 0.0% | $138.94 | — | COM | 20605P101 |
| — | Ingenico | 3,000 | $261 | 0.0% | $72.00 | — | COM | F51723116 |
| — | Reynolds American Inc. | 4,314 | $260 | 0.0% | $50.17 | — | COM | 761713106 |
| CQP | Cheniere Energy Partners LP | 7,871 | $260 | 0.0% | $29.86 | — | COM | 16411Q101 |
| — | La Jolla Pharmaceuticals Co | 28,225 | $259 | 0.0% | $10.73 | — | COM | 503459604 |
| IJK | iShares S&P Midcap 400/Barra G | 1,650 | $259 | 0.0% | $156.97 | — | COM | 464287606 |
| AJG | Gallagher Arthur J & Co. | 5,500 | $256 | 0.0% | $33.49 | +8.7% | COM | 363576109 |
| — | Electronics for Imaging Inc. | 5,618 | $254 | 0.0% | $39.09 | — | COM | 286082102 |
| — | Immunogen Inc | 21,400 | $254 | 0.0% | $17.01 | — | COM | 45253H101 |
| IDT | IDT Corp. class B | 14,456 | $252 | 0.0% | $12.88 | -9.9% | COM | 448947507 |
| AL | Air Lease Corporation | 6,500 | $251 | 0.0% | $26.35 | +23.6% | COM | 00912X302 |
| — | Vonage Holdings Corp | 65,578 | $246 | 0.0% | $2.83 | — | COM | 92886T201 |
| URG | UR Energy Inc. | 214,000 | $244 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| BMO | Bank of Montreal | 3,301 | $243 | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| VLEEY | Valeo SA - ADR | 3,620 | $243 | 0.0% | $67.13 | — | COM | 919134304 |
| NDSN | Nordson Corporation | 3,000 | $241 | 0.0% | $60.83 | +11.5% | COM | 655663102 |
| — | Flir Systems Inc. | 6,900 | $240 | 0.0% | $30.81 | — | COM | 302445101 |
| — | Texas Pacific Land Trust | 1,500 | $240 | 0.0% | $100.00 | — | COM | 882610108 |
| IWN | iShares - Russell 2000 Value F | 2,310 | $239 | 0.0% | $103.46 | — | COM | 464287630 |
| — | Aqua America Inc. | 9,106 | $239 | 0.0% | $31.31 | — | COM | 03836W103 |
| — | Teco Energy Inc. | 12,815 | $237 | 0.0% | $17.24 | — | COM | 872375100 |
| — | B/E Aerospace Inc | 2,550 | $236 | 0.0% | $67.24 | — | COM | 073302101 |
| — | Medidata Solutions, Inc. | 5,500 | $235 | 0.0% | $54.36 | — | COM | 58471A105 |
| BKU | BankUnited | 7,000 | $234 | 0.0% | $22.53 | +4.4% | COM | 06652K103 |
| — | The Cooper Companies, Inc. | 1,725 | $234 | 0.0% | $129.86 | — | COM | 216648402 |
| — | Access Midstream Partners LP | 3,650 | $232 | 0.0% | $56.85 | — | COM | 00434L109 |
| — | Informatica Corporation | 6,500 | $232 | 0.0% | $34.99 | — | COM | 45666Q102 |
| CACH | Cache Inc. Com | 144,200 | $232 | 0.0% | $4.81 | -53.9% | COM | 127150308 |
| — | Regency Energy Partners LP | 7,140 | $230 | 0.0% | $27.17 | — | COM | 75885Y107 |
| ATR | Aptargroup Inc | 3,400 | $228 | 0.0% | $49.59 | +13.7% | COM | 038336103 |
| — | CoreLogic, Inc. | 7,500 | $228 | 0.0% | $27.07 | — | COM | 21871D103 |
| O | Realty Income Corp. | 5,129 | $228 | 0.0% | $23.66 | +2.4% | COM | 756109104 |
| SSNC | SS&C Technologies Hldgs Inc | 5,100 | $226 | 0.0% | $20.11 | +2.9% | COM | 78467J100 |
| VICR | Vicor Corp. | 26,800 | $225 | 0.0% | $9.95 | -18.5% | COM | 925815102 |
| PRLB | Proto Lab Inc | 2,750 | $225 | 0.0% | $53.72 | +26.1% | COM | 743713109 |
| — | Examworks Group Inc | 7,100 | $225 | 0.0% | $32.93 | — | COM | 30066A105 |
| — | General Electric Cap Corp | 200,000 | $223 | 0.0% | $1.11 | — | COM | 369622sp1 |
| SIG | Signet Jewelers Ltd | 2,000 | $221 | 0.0% | $84.41 | 0.0% | COM | G81276100 |
| — | Cepheid, Inc. | 4,600 | $221 | 0.0% | $46.74 | — | COM | 15670R107 |
| FSTR | L.B. Foster Company | 4,058 | $220 | 0.0% | $44.86 | +8.8% | COM | 350060109 |
| — | Inovio Pharmaceuticals, Inc. | 20,375 | $220 | 0.0% | $10.80 | — | COM | 45773H201 |
| RYAM | Rayonier Advanced Materials In | 5,655 | $219 | 0.0% | $38.47 | 0.0% | COM | 75508B104 |
| OGE | OGE Energy Corp. | 5,600 | $219 | 0.0% | $35.41 | +3.4% | COM | 670837103 |
| — | Electro Rent Corp. | 12,992 | $217 | 0.0% | $18.49 | — | COM | 285218103 |
| — | Discovery Communications Inc. | 2,900 | $215 | 0.0% | $78.51 | — | COM | 25470F104 |
| — | Frontier Communications Corp. | 36,711 | $214 | 0.0% | $4.16 | — | COM | 35906A108 |
| WMMVY | Walmart De Mexico - ADR | 8,000 | $214 | 0.0% | $26.75 | — | COM | 93114W107 |
| — | MWI Veterinary Supply, Inc. | 1,500 | $213 | 0.0% | $123.23 | — | COM | 55402X105 |
| — | GameStop Corporation - Class A | 5,247 | $212 | 0.0% | $42.03 | — | COM | 36467w109 |
| — | OAO Gazprom-Spon ADR | 24,166 | $211 | 0.0% | $8.73 | — | COM | 368287207 |
| SM | SM Energy Company | 2,492 | $210 | 0.0% | $56.42 | +20.8% | COM | 78454L100 |
| — | Whiting Petroleum Corporation | 2,600 | $209 | 0.0% | $64.41 | — | COM | 966387102 |
| — | EnlLink Midstream, LLC | 5,000 | $208 | 0.0% | $34.00 | — | COM | 29336T100 |
| GBDC | Galub Cap BDC Inc | 11,650 | $206 | 0.0% | $6.15 | -2.6% | COM | 38173M102 |
| TXNM | PNM Resources Inc. | 7,000 | $205 | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| — | Circor International Inc | 2,662 | $205 | 0.0% | $80.18 | — | COM | 17273K109 |
| CNOB | Connectone Banc | 4,084 | $204 | 0.0% | $14.60 | 0.0% | COM | 20786W107 |
| LVMHF | LVMH Moet Hennessy | 1,050 | $202 | 0.0% | $131.28 | +8.7% | COM | F58485115 |
| — | Westar Energy, Inc. | 5,200 | $199 | 0.0% | $31.90 | — | COM | 95709T100 |
| — | US Ecology Inc. | 4,031 | $197 | 0.0% | $39.26 | — | COM | 91732J102 |
| — | Weingarten Realty Investment | 6,000 | $197 | 0.0% | $30.75 | — | COM | 948741103 |
| TAL | Tal Education Group ADR | 7,162 | $197 | 0.0% | $27.51 | — | COM | 874080104 |
| — | Magnum Hunter Corp Warrants $8 | 84,422 | $197 | 0.0% | $2.33 | — | COM | 55973b110 |
| — | SUN HYDRAULICS CORP COM | 4,815 | $195 | 0.0% | $40.90 | — | COM | 866942105 |
| IDA | Idacorp Inc. | 3,350 | $194 | 0.0% | $51.10 | +8.1% | COM | 451107106 |
| — | Roundy's Inc. | 35,000 | $193 | 0.0% | $5.51 | — | COM | 779268101 |
| — | Maxim Integrated Products Inc. | 5,715 | $193 | 0.0% | $28.08 | — | COM | 57772K101 |
| — | Talisman Energy Inc. | 18,000 | $191 | 0.0% | $10.61 | — | COM | 87425E103 |
| — | Williams Partners LP | 3,507 | $190 | 0.0% | $51.20 | — | COM | 96950F104 |
| BFH | Alliance Data Systems | 675 | $190 | 0.0% | $164.88 | +6.6% | COM | 018581108 |
| — | Continental Resources, Inc. | 1,200 | $190 | 0.0% | $112.50 | — | COM | 212015101 |
| — | Barisan Gold Corp - Reg D | 1,194,303 | $190 | 0.0% | $0.16 | — | COM | 06759d200 |
| — | Brazil Resources Inc | 202,392 | $190 | 0.0% | $0.94 | — | COM | 105865901 |
| IMO | Imperial Oil Ltd. | 3,600 | $189 | 0.0% | $38.30 | 0.0% | COM | 453038408 |
| CPRT | Copart, Inc. | 5,200 | $187 | 0.0% | $4.07 | +10.7% | COM | 217204106 |
| — | IAC/Interactivecorp | 2,689 | $186 | 0.0% | $6.00 | — | COM | 44919P508 |
| — | Mobile Telesystems-SP ADR | 9,403 | $186 | 0.0% | $19.78 | — | COM | 607409109 |
| OLN | Olin Corporation | 6,865 | $185 | 0.0% | $19.05 | +2.7% | COM | 680665205 |
| — | Red Hat Inc. | 3,325 | $184 | 0.0% | $50.63 | — | COM | 756577102 |
| PBF | PBF Energy Inc. | 6,911 | $184 | 0.0% | $27.28 | +8.4% | COM | 69318G106 |
| — | Mead Johnson Nutrition Company | 1,965 | $183 | 0.0% | $79.23 | — | COM | 582839106 |
| — | Southwestern Energy | 4,000 | $182 | 0.0% | $39.25 | — | COM | 845467109 |
| TBPH | Theravance Biopharma Inc | 5,714 | $182 | 0.0% | $27.05 | 0.0% | COM | G8807B106 |
| PHM | Pulte Group Inc. | 9,000 | $181 | 0.0% | $17.74 | -6.6% | COM | 745867101 |
| GBX | Greenbrier Companies Inc. | 3,144 | $181 | 0.0% | $32.24 | +18.8% | COM | 393657101 |
| — | Integrys Energy Group Inc. | 2,533 | $180 | 0.0% | $54.48 | — | COM | 45822P105 |
| — | Nu Skin Enterprises CL A | 2,400 | $178 | 0.0% | $62.20 | — | COM | 67018t105 |
| CHT | Chunghwa Telecom Co., Ltd. - A | 5,518 | $177 | 0.0% | $32.08 | — | COM | 17133Q502 |
| — | iShares Silver Trust | 8,700 | $176 | 0.0% | $20.23 | — | COM | 46428q109 |
| — | Public Storage Pfd Series W 5. | 7,900 | $175 | 0.0% | $22.15 | — | COM | 74460W875 |
| CAE | CAE Inc | 13,312 | $175 | 0.0% | $12.16 | 0.0% | COM | 124765108 |
| — | Enbridge Energy Partners, L.P. | 4,700 | $174 | 0.0% | $29.98 | — | COM | 29250R106 |
| FDX | FedEx Corp. | 1,150 | $174 | 0.0% | $83.75 | +41.5% | COM | 31428X106 |
| — | Clovis Oncology Inc | 4,200 | $174 | 0.0% | $63.91 | — | COM | 189464100 |
| ACM | Aecom Technology Corp | 5,335 | $172 | 0.0% | $30.07 | +3.2% | COM | 00766T100 |
| — | Kate Spade & Co | 4,500 | $172 | 0.0% | $38.22 | — | COM | 485865109 |
| VALE | Vale S.A. - ADR | 12,900 | $171 | 0.0% | $13.26 | — | COM | 91912E105 |
| DAN | Dana Holding Corporation | 7,000 | $171 | 0.0% | $16.15 | +10.9% | COM | 235825205 |
| SO | Southern Company | 3,742 | $170 | 0.0% | $26.55 | +1.6% | COM | 842587107 |
| — | Silicon Graphics International | 17,700 | $170 | 0.0% | $11.69 | — | COM | 82706L108 |
| — | Omnicare Inc COM | 2,538 | $169 | 0.0% | $47.71 | — | COM | 681904108 |
| — | Peabody Energy Corporation | 10,300 | $168 | 0.0% | $17.86 | — | COM | 704549104 |
| — | Buckeye Partners LP | 2,025 | $168 | 0.0% | $70.89 | — | COM | 118230101 |
| — | Symantec Corporation | 7,300 | $167 | 0.0% | $20.34 | — | COM | 871503108 |
| — | Groupon Inc. | 25,000 | $166 | 0.0% | $6.78 | — | COM | 399473107 |
| — | L-3 Communications Holdings, I | 1,370 | $165 | 0.0% | $85.65 | — | COM | 502424104 |
| — | Lexington Realty Trust | 15,000 | $165 | 0.0% | $11.67 | — | COM | 529043101 |
| ED | Con Edison Inc | 2,838 | $164 | 0.0% | $35.88 | +1.5% | COM | 209115104 |
| — | Magellan Health, Inc | 2,618 | $163 | 0.0% | $59.89 | — | COM | 559079207 |
| RRGB | Red Robin Gourmet Burgers | 2,287 | $163 | 0.0% | $75.66 | -7.6% | COM | 75689M101 |
| — | MeadWestvaco Corp. | 3,675 | $163 | 0.0% | $40.35 | — | COM | 583334107 |
| — | iShares MSCI Japan Index Fund | 13,500 | $163 | 0.0% | $12.07 | — | COM | 464286848 |
| EFA | iShares MSCI EAFE Index Fund | 2,390 | $163 | 0.0% | $68.20 | — | COM | 464287465 |
| FAST | Fastenal Company | 3,300 | $163 | 0.0% | $8.84 | +3.0% | COM | 311900104 |
| — | Aceto Corp | 8,965 | $163 | 0.0% | $24.31 | — | COM | 004446100 |
| FIS | Fidelity National Information | 2,962 | $162 | 0.0% | $42.03 | +4.6% | COM | 31620M106 |
| EPI | WisdomTree India Earnings Fund | 7,200 | $162 | 0.0% | $22.50 | — | COM | 97717W422 |
| NSC | Norfolk Southern Corporation | 1,554 | $160 | 0.0% | $65.71 | +15.7% | COM | 655844108 |
| — | Marathon Oil Corporation | 4,000 | $160 | 0.0% | $35.25 | — | COM | 565849106 |
| XLY | Sector SPDR fd Consumer Discre | 2,400 | $160 | 0.0% | $66.67 | — | COM | 81369Y407 |
| LAD | Lithia Mtr Inc. | 1,700 | $160 | 0.0% | $67.13 | +13.9% | COM | 536797103 |
| NVDA | Nvidia Corp. | 8,633 | $160 | 0.0% | $0.40 | +10.4% | COM | 67066G104 |
| — | Crestwood Midstream Partners L | 7,233 | $160 | 0.0% | $22.94 | — | COM | 226378107 |
| TJX | The TJX Companies, Inc. | 2,994 | $159 | 0.0% | $25.74 | -5.5% | COM | 872540109 |
| EXPE | Expedia Inc | 2,025 | $159 | 0.0% | $54.18 | +26.1% | COM | 30212P303 |
| — | Triple-S Mgmt Corp. CL B | 8,793 | $158 | 0.0% | $17.17 | — | COM | 896749108 |
| TRREX | Rowe T Price Real Estate Fund | 6,289 | $155 | 0.0% | $24.65 | — | COM | 779919109 |
| ACRNX | Columbia Acorn Fund | 4,142 | $155 | 0.0% | $37.42 | — | COM | 197199409 |
| — | Annaly Capital Management Inc. | 13,600 | $155 | 0.0% | $12.49 | — | COM | 035710409 |
| — | FINANCIAL ENGINES INC COM | 3,400 | $154 | 0.0% | $58.71 | — | COM | 317485100 |
| — | Technology Select Sector SPDR | 4,010 | $154 | 0.0% | $38.40 | — | COM | 81369y803 |
| — | Corinthian Colleges Inc | 518,000 | $153 | 0.0% | $0.30 | — | COM | 218868107 |
| HURN | Huron Consulting Group Inc. | 2,164 | $153 | 0.0% | $65.20 | +1.3% | COM | 447462102 |
| — | Seadrill Ltd. | 3,820 | $153 | 0.0% | $40.98 | — | COM | 022416162 |
| LNT | Alliant Energy Corp | 2,500 | $152 | 0.0% | $17.48 | +14.3% | COM | 018802108 |
| C | Citigroup Inc. | 3,217 | $152 | 0.0% | $37.19 | -4.8% | COM | 172967424 |
| PBR | Petroleo Brasileiro S.A. - ADR | 10,400 | $152 | 0.0% | $14.62 | — | COM | 71654V408 |
| SWGAF | Swatch Group | 250 | $151 | 0.0% | $642.68 | -5.1% | COM | H83949141 |
| — | Oneok Partners LP | 2,582 | $151 | 0.0% | $53.96 | — | COM | 68268n103 |
| — | Auspex Pharmaceuticals | 6,700 | $149 | 0.0% | $30.51 | — | COM | 05211J102 |
| RIO | Rio Tinto PLC - ADR | 2,750 | $149 | 0.0% | $54.18 | — | COM | 767204100 |
| ENS | Enersys Inc. | 2,166 | $149 | 0.0% | $62.10 | -2.5% | COM | 29275Y102 |
| SSYS | Stratasys Ltd | 1,300 | $148 | 0.0% | $94.73 | +3.5% | COM | M85548101 |
| — | Laclede Group Inc | 3,054 | $148 | 0.0% | $47.29 | — | COM | 505597104 |
| — | Invensense Inc | 6,500 | $147 | 0.0% | $20.80 | — | COM | 46123D205 |
| CAR | Avis Budget Group, Inc. | 2,469 | $147 | 0.0% | $31.82 | +63.7% | COM | 053774105 |
| GULTU | Gulf Coast Ultra Deep RTY TR R | 50,000 | $147 | 0.0% | $2.94 | — | COM | 40222T104 |
| NEU | Newmarket Corp Com | 372 | $146 | 0.0% | $310.95 | 0.0% | COM | 651587107 |
| — | Patterson Companies Inc. | 3,665 | $145 | 0.0% | $41.20 | — | COM | 703395103 |
| FFIV | F5 Networks Inc. | 1,300 | $145 | 0.0% | $85.18 | +26.3% | COM | 315616102 |
| AWI | Armstrong World Industries, In | 2,500 | $144 | 0.0% | $50.40 | 0.0% | COM | 04247X102 |
| ORMP | Oramed Pharmaceuticals Inc | 15,000 | $144 | 0.0% | $15.73 | -39.5% | COM | 68403P203 |
| — | Knight Transportation | 6,002 | $143 | 0.0% | $23.83 | — | COM | 499064103 |
| GIDHX | Goldman Sachs Intl Equity Div | 17,415 | $143 | 0.0% | $8.21 | — | COM | 38144N494 |
| INOD | Innodata Inc. Com New | 44,000 | $142 | 0.0% | $2.67 | +13.6% | COM | 457642205 |
| ORI | Old Republic | 8,600 | $142 | 0.0% | $7.12 | +4.0% | COM | 680223104 |
| GWRE | Guidewire Software Inc | 3,500 | $142 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| — | Peregrine Semiconductor Corp. | 20,700 | $142 | 0.0% | $6.04 | — | COM | 71366R703 |
| — | Strayer Education Inc. | 2,705 | $142 | 0.0% | $41.27 | — | COM | 863236105 |
| ITRN | Ituran Location and Control Lt | 5,795 | $141 | 0.0% | $20.95 | +15.1% | COM | M6158M104 |
| ALK | Alaska Air Group Inc. | 1,480 | $141 | 0.0% | $26.51 | +63.2% | COM | 011659109 |
| — | Hawaiian Holdings Inc | 10,184 | $140 | 0.0% | $13.82 | — | COM | 419879101 |
| — | Market Vectors Global Alt. Ene | 2,122 | $140 | 0.0% | $65.98 | — | COM | 57060u407 |
| — | Towers Watson & Co CL A | 1,341 | $140 | 0.0% | $125.29 | — | COM | 891894107 |
| — | Intrexon Corp. | 5,500 | $138 | 0.0% | $25.09 | — | COM | 46122T102 |
| — | China Distance Holdings LTD | 8,219 | $138 | 0.0% | $16.79 | — | COM | 16944w104 |
| — | athenahealth Inc. | 1,100 | $138 | 0.0% | $84.81 | — | COM | 04685W103 |
| — | Wuxi Pharmatech Cayman | 4,211 | $138 | 0.0% | $32.77 | — | COM | 929352102 |
| WDC | Western Digital Corporation | 1,484 | $137 | 0.0% | $54.77 | +1.2% | COM | 958102105 |
| PCAR | PACCAR Inc. | 2,170 | $136 | 0.0% | $24.01 | +15.1% | COM | 693718108 |
| — | Strategic Hotels & Resorts, In | 11,600 | $136 | 0.0% | $8.89 | — | COM | 86272T106 |
| PNR | Pentair Plc | 1,865 | $135 | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| GVA | Granite Construction Inc. | 3,750 | $135 | 0.0% | $31.55 | +15.8% | COM | 387328107 |
| SSREY | Swiss RE AG | 1,524 | $135 | 0.0% | $88.58 | — | COM | 870886108 |
| — | Cerner Corporation | 2,600 | $134 | 0.0% | $55.69 | — | COM | 156782104 |
| TTC | Toro Company | 2,100 | $134 | 0.0% | $23.03 | +38.5% | COM | 891092108 |
| MTRX | Matrix Service Co | 4,067 | $133 | 0.0% | $30.95 | +6.7% | COM | 576853105 |
| NVO | Novo-Nordisk Sponsored ADR | 2,850 | $132 | 0.0% | $46.32 | — | COM | 670100205 |
| HUN | Huntsman Corporation | 4,665 | $131 | 0.0% | $24.49 | +6.9% | COM | 447011107 |
| IPGP | IPG Photonics Corp | 1,900 | $131 | 0.0% | $67.99 | -0.9% | COM | 44980X109 |
| — | Pax Ellevate Global WOmens Ind | 5,750 | $130 | 0.0% | $22.61 | — | COM | 70422t208 |
| HIW | Highwoods Properties Inc. | 3,100 | $130 | 0.0% | $36.13 | — | COM | 431284108 |
| — | Ensco PLC | 2,344 | $130 | 0.0% | $54.86 | — | COM | g3157s106 |
| — | Graftech International Ltd | 12,325 | $129 | 0.0% | $8.09 | — | COM | 384313102 |
| — | Wells Fargo & Co. 8.00% Ser J | 4,350 | $129 | 0.0% | $29.66 | — | COM | 949746879 |
| CBRL | Cracker Barrel Old Country Sto | 1,296 | $129 | 0.0% | $64.43 | -8.3% | COM | 22410J106 |
| — | Laboratory Corp of America Hol | 1,256 | $129 | 0.0% | $91.71 | — | COM | 50540R409 |
| MDRX | Allscripts Healthcare Solution | 8,000 | $128 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | ClearOne Inc. | 12,950 | $127 | 0.0% | $8.51 | — | COM | 18506U104 |
| DODGX | Dodge & Cox Stock | 713 | $127 | 0.0% | $178.12 | — | COM | 256219106 |
| — | Newlink Genetics Corp | 4,800 | $127 | 0.0% | $28.23 | — | COM | 651511107 |
| — | SCANA Corporation | 2,350 | $126 | 0.0% | $46.81 | — | COM | 80589M102 |
| NVSEF | Novartis | 1,390 | $126 | 0.0% | $79.78 | +4.3% | COM | H5820Q150 |
| PBYI | Puma Biotechnology Inc | 1,900 | $125 | 0.0% | $95.04 | -25.2% | COM | 74587V107 |
| — | MDC Partners Inc | 5,835 | $125 | 0.0% | $24.51 | — | COM | 552697104 |
| TYL | Tyler Technologies, Inc. | 1,358 | $124 | 0.0% | $67.24 | +20.6% | COM | 902252105 |
| — | Sapient Corp COM | 7,660 | $124 | 0.0% | $13.06 | — | COM | 803062108 |
| NBIS | Yandex NV | 3,450 | $123 | 0.0% | $43.02 | — | COM | N97284108 |
| — | Beacon Roofing Supply, Inc. | 3,700 | $123 | 0.0% | $37.58 | — | COM | 073685109 |
| — | Public Storage Series U 5.375 | 5,400 | $123 | 0.0% | $22.78 | — | COM | 74460w602 |
| DB | Deutsche Bank AG | 3,500 | $123 | 0.0% | $33.05 | -10.6% | COM | D18190898 |
| PKOH | Park-Ohio Holdings Corp | 2,100 | $122 | 0.0% | $28.99 | +57.5% | COM | 700666100 |
| — | Natural Resource Partners L.P | 7,350 | $122 | 0.0% | $20.59 | — | COM | 63900p103 |
| — | First Opportunity Fund Inc. | 12,700 | $122 | 0.0% | $9.61 | — | COM | 33587T108 |
| — | Apollo Investment Corporation | 14,000 | $121 | 0.0% | $7.81 | — | COM | 03761u106 |
| — | City National Corp. | 1,600 | $121 | 0.0% | $63.26 | — | COM | 178566105 |
| — | VeriFone Holdings Inc. | 3,300 | $121 | 0.0% | $26.86 | — | COM | 92342Y109 |
| — | Morgan Stanley China A Share F | 5,500 | $121 | 0.0% | $22.00 | — | COM | 617468103 |
| — | G & K Services Inc. | 2,307 | $120 | 0.0% | $62.31 | — | COM | 361268105 |
| — | Shaw Communications Inc. | 4,677 | $120 | 0.0% | $25.66 | — | COM | 82028K200 |
| NNBR | NN Inc Com | 4,650 | $119 | 0.0% | $16.45 | +25.3% | COM | 629337106 |
| CAJPY | Canon Inc. - ADR | 3,583 | $117 | 0.0% | $32.65 | — | COM | 138006309 |
| — | Western Refining, Inc. | 3,119 | $117 | 0.0% | $41.61 | — | COM | 959319104 |
| — | China Petroleum and Chemical C | 1,234 | $117 | 0.0% | $94.81 | — | COM | 16941R108 |
| UCTT | Ultra Clean Holdings | 12,788 | $116 | 0.0% | $12.49 | -23.5% | COM | 90385V107 |
| — | Ace Limited | 1,102 | $114 | 0.0% | $103.45 | — | COM | H0023R105 |
| — | NTT DoCoMo, Inc. ADR | 6,693 | $114 | 0.0% | $17.03 | — | COM | 62942m201 |
| THO | Thor Industries Inc. | 2,000 | $114 | 0.0% | $43.25 | +10.3% | COM | 885160101 |
| — | Tennessee Valley Auth PARRS D | 4,740 | $113 | 0.0% | $23.84 | — | COM | 880591300 |
| — | Telus Corp. | 3,043 | $113 | 0.0% | $37.13 | — | COM | 87971m103 |
| — | OncoGenex Pharmaceutical Inc. | 30,000 | $112 | 0.0% | $6.58 | — | COM | 68230A106 |
| CVLT | CommVault Systems, Inc. | 2,275 | $112 | 0.0% | $73.63 | -26.9% | COM | 204166102 |
| CTRA | Cabot Oil & Gas Corporation | 3,250 | $111 | 0.0% | $25.81 | +0.5% | COM | 127097103 |
| CCS | Century Communities, Inc | 5,000 | $111 | 0.0% | $20.16 | 0.0% | COM | 156504300 |
| — | Time Warner Cable Inc. | 755 | $111 | 0.0% | $135.51 | — | COM | 88732j207 |
| TXT | Textron Inc. | 2,850 | $109 | 0.0% | $38.50 | 0.0% | COM | 883203101 |
| — | Foundation Medicine Inc. | 4,000 | $108 | 0.0% | $25.88 | — | COM | 350465100 |
| — | PetroChina Co. Ltd ADR | 862 | $108 | 0.0% | $125.29 | — | COM | 71646E100 |
| — | China Mobile ADR | 2,231 | $108 | 0.0% | $48.41 | — | COM | 16941M109 |
| ETR | Entergy Corporation | 1,300 | $107 | 0.0% | $21.64 | +8.3% | COM | 29364G103 |
| — | Telephone & Data Systems Pfd 6 | 4,250 | $107 | 0.0% | $25.18 | — | COM | 879433845 |
| ORZCF | Orezone Gold Corporation | 129,525 | $106 | 0.0% | $0.73 | -20.8% | COM | 68616T109 |
| — | Time Warner Inc. | 1,513 | $106 | 0.0% | $69.62 | — | COM | 887317303 |
| ZBRA | Zebra Technologies Corp. | 1,287 | $106 | 0.0% | $73.00 | 0.0% | COM | 989207105 |
| MRSH | Marsh & McLennan Companies, In | 2,019 | $105 | 0.0% | $37.39 | +8.3% | COM | 571748102 |
| EWA | iShares MSCI Australia Index F | 4,000 | $105 | 0.0% | $26.25 | — | COM | 464286103 |
| — | Liberty Global, PLC Ser C | 2,490 | $105 | 0.0% | $56.74 | — | COM | G5480U120 |
| — | Oban Mining Corp | 530,785 | $104 | 0.0% | $0.20 | — | COM | 67423X956 |
| — | Proshares Ultrashort Russell 2 | 2,400 | $103 | 0.0% | $43.26 | — | COM | 74348a319 |
| — | Safeway Inc. | 3,002 | $103 | 0.0% | $23.67 | — | COM | 786514208 |
| SHOO | Steven Madden Ltd. | 3,000 | $103 | 0.0% | $20.00 | -3.2% | COM | 556269108 |
| — | WNS Holdings LTD ADR | 5,352 | $103 | 0.0% | $19.25 | — | COM | 92932M101 |
| EGFIX | Edgewood Growth Fund | 5,070 | $102 | 0.0% | $20.12 | — | COM | 0075W0759 |
| HUM | Humana Inc. | 802 | $102 | 0.0% | $88.83 | +21.5% | COM | 444859102 |
| SONY | Sony Corp. - ADR | 6,037 | $101 | 0.0% | $16.73 | — | COM | 835699307 |
| — | Sun Bancorp Inc. NJ | 25,000 | $100 | 0.0% | $4.00 | — | COM | 86663b102 |
| — | Micell Technologies Inc Ser D- | 17,699 | $100 | 0.0% | $5.65 | — | COM | 552990327 |
| — | Micell Technologies Inc Ser D- | 22,214 | $100 | 0.0% | $4.50 | — | COM | 553993056 |
| SCMWY | Swisscom AG | 312 | $99 | 0.0% | $317.31 | — | COM | 871013108 |
| DXJ | Wisdomtree Trust Japan Hedge E | 2,000 | $99 | 0.0% | $49.50 | — | COM | 97717W851 |
| TTWO | Take-Two Interactive Software | 4,425 | $98 | 0.0% | $19.97 | +2.5% | COM | 874054109 |
| — | Veolia Environment | 5,125 | $98 | 0.0% | $19.12 | — | COM | 92334n103 |
| BIDU | Baidu, Inc. - ADR | 525 | $98 | 0.0% | $186.67 | — | COM | 056752108 |
| — | Antero Resources | 1,500 | $98 | 0.0% | $65.16 | — | COM | 03674x106 |
| ANIK | Anika Therapeutics Inc. | 2,121 | $98 | 0.0% | $38.00 | +17.0% | COM | 035255108 |
| — | Bridge Bancorp | 4,000 | $96 | 0.0% | $26.00 | — | COM | 108035106 |
| NRT | North European Oil Royalty Tru | 4,000 | $96 | 0.0% | $20.00 | — | COM | 659310106 |
| IVW | iShares S&P 500 Growth Fund | 900 | $95 | 0.0% | $105.56 | — | COM | 464287309 |
| MU | Micron Technology Inc. | 2,886 | $95 | 0.0% | $24.49 | +8.6% | COM | 595112103 |
| JOE | ST Joe CO COM | 3,750 | $95 | 0.0% | $18.58 | +15.6% | COM | 790148100 |
| — | CU Bancorp | 5,000 | $95 | 0.0% | $17.45 | — | COM | 126534106 |
| SRPT | Sarepta Therapeutics Inc | 3,200 | $95 | 0.0% | $35.29 | -10.4% | COM | 803607100 |
| RES | RPC, Inc. | 4,018 | $94 | 0.0% | $18.59 | 0.0% | COM | 749660106 |
| — | Lamar Advertising Co. - Cl A | 1,775 | $94 | 0.0% | $52.96 | — | COM | 512815101 |
| — | Canadian Energy Services & Tec | 3,000 | $94 | 0.0% | $21.67 | — | COM | 13566W108 |
| — | Noble Energy | 1,200 | $93 | 0.0% | $68.22 | — | COM | 655044105 |
| — | Public Storage Ser- R 6.35% C@ | 3,600 | $93 | 0.0% | $25.83 | — | COM | 74460D125 |
| — | Public Storage Preferred Serie | 3,800 | $92 | 0.0% | $24.21 | — | COM | 74460w404 |
| — | HCP Inc. | 2,216 | $92 | 0.0% | $36.10 | — | COM | 40414L109 |
| HWC | Hancock Holding Company | 2,600 | $92 | 0.0% | $33.72 | +2.3% | COM | 410120109 |
| — | Millicom Int'l Cellular S.A. ( | 1,000 | $92 | 0.0% | $99.00 | — | COM | L6388F128 |
| — | JP Morgan Chase & Co 5.5% Seri | 4,000 | $92 | 0.0% | $23.00 | — | COM | 48126E750 |
| — | Steris Corp. | 1,725 | $92 | 0.0% | $48.12 | — | COM | 859152100 |
| — | Gruma S.A.B. ADR | 1,907 | $91 | 0.0% | $47.72 | — | COM | 400131306 |
| — | Coach, Inc. | 2,675 | $91 | 0.0% | $56.43 | — | COM | 189754104 |
| — | Lexmark International Inc | 1,881 | $91 | 0.0% | $40.16 | — | COM | 529771107 |
| PLD | Prologis, Inc. | 2,217 | $91 | 0.0% | $26.75 | +8.7% | COM | 74340W103 |
| GPN | Global Payments Inc. | 1,250 | $91 | 0.0% | $22.14 | +47.5% | COM | 37940X102 |
| — | Magnum Hunter Resources 8% Ser | 3,050 | $91 | 0.0% | $29.84 | — | COM | 55973b409 |
| GIII | G-III Apparel Group, Ltd. | 1,112 | $91 | 0.0% | $35.06 | +7.3% | COM | 36237H101 |
| — | Atlas Energy LP | 2,000 | $90 | 0.0% | $47.00 | — | COM | 049167109 |
| USMV | IShares Tr USA Min Vol ID | 2,421 | $90 | 0.0% | $37.17 | — | COM | 46429B697 |
| FANG | Diamondback Energy Inc | 1,000 | $89 | 0.0% | $58.84 | 0.0% | COM | 25278X109 |
| TEX | Terex | 2,160 | $89 | 0.0% | $36.24 | +12.2% | COM | 880779103 |
| VPMCX | Vanguard/Primecap Fund | 876 | $89 | 0.0% | $101.60 | — | COM | 921936100 |
| — | Sanderson Farms, Inc. | 911 | $89 | 0.0% | $97.69 | — | COM | 800013104 |
| LOGI | Logitech International S.A. | 6,730 | $88 | 0.0% | $12.01 | -11.5% | COM | H50430232 |
| — | Airgas Inc. | 800 | $87 | 0.0% | $95.40 | — | COM | 009363102 |
| — | Powershares Global Water | 3,275 | $87 | 0.0% | $26.56 | — | COM | 73935X575 |
| — | Advanced Semiconductor Engr Sp | 13,411 | $87 | 0.0% | $6.49 | — | COM | 00756M404 |
| — | Hospitality Properties Trust | 2,849 | $87 | 0.0% | $30.54 | — | COM | 44106M102 |
| — | Grupo Televisa S.A. -ADR | 2,500 | $86 | 0.0% | $34.40 | — | COM | 40049j206 |
| WHG | Westwood Holdings Group | 1,439 | $86 | 0.0% | $54.49 | +7.7% | COM | 961765104 |
| — | Rosetta Stone, Inc. | 8,800 | $86 | 0.0% | $11.25 | — | COM | 777780107 |
| — | Public Storage Series-S 5.90% | 3,500 | $85 | 0.0% | $24.29 | — | COM | 74460w206 |
| SAPYX | Legg Mason ClearBridge Appreci | 4,203 | $85 | 0.0% | $20.22 | — | COM | 52468E402 |
| — | Spectra Energy Partners LP | 1,600 | $85 | 0.0% | $45.63 | — | COM | 84756N109 |
| MOD | Modine Manufacturing Co | 5,368 | $84 | 0.0% | $13.47 | +14.3% | COM | 607828100 |
| — | Meritage Corp. | 2,000 | $84 | 0.0% | $47.13 | — | COM | 59001a102 |
| GSPKX | Goldman Sachs Equity Div Premi | 7,171 | $84 | 0.0% | $11.71 | — | COM | 38143H720 |
| — | Bank of NY Mellon 5.20% Perpet | 3,500 | $82 | 0.0% | $23.43 | — | COM | 064058209 |
| ENB | Enbridge Inc. | 1,735 | $82 | 0.0% | $22.48 | +11.9% | COM | 29250N105 |
| AB | AllianceBernstein Holding LP | 3,150 | $82 | 0.0% | $21.45 | — | COM | 01881G106 |
| ZBH | Zimmer Holdings, Inc. | 788 | $82 | 0.0% | $78.29 | +13.3% | COM | 98956P102 |
| — | DomtarCORP COM | 1,922 | $82 | 0.0% | $42.66 | — | COM | 257559203 |
| — | Market Vectors Agribusiness ET | 1,475 | $81 | 0.0% | $54.92 | — | COM | 57060U605 |
| — | HFF Inc. Class A | 2,167 | $81 | 0.0% | $34.45 | — | COM | 40418F108 |
| — | Siliconware Precision Inds LTD | 9,733 | $80 | 0.0% | $8.22 | — | COM | 827084864 |
| — | Engility Holdings Inc. | 2,082 | $80 | 0.0% | $28.41 | — | COM | 29285W104 |
| CRL | Charles River Laboratories Int | 1,500 | $80 | 0.0% | $50.22 | +9.3% | COM | 159864107 |
| — | O'Shaughnessey Enhanced Divide | 5,711 | $80 | 0.0% | $14.01 | — | COM | 00768D764 |
| — | Dicerna Pharmaceuticals Inc | 3,500 | $79 | 0.0% | $28.29 | — | COM | 253031108 |
| — | Rock-Tenn Company | 750 | $79 | 0.0% | $101.27 | — | COM | 772739207 |
| — | Hanger Orthopedic Group | 2,500 | $79 | 0.0% | $39.20 | — | COM | 41043F208 |
| ORLY | O'Reilly Automotive, Inc. | 518 | $78 | 0.0% | $8.72 | +13.2% | COM | 67103H107 |
| FSLR | First Solar, Inc. | 1,100 | $78 | 0.0% | $54.68 | +21.1% | COM | 336433107 |
| VEU | Vanguard FTSE All-World Ex-US | 1,500 | $78 | 0.0% | $52.00 | — | COM | 922042775 |
| GNTX | Gentex Corporation | 2,692 | $78 | 0.0% | $15.08 | -3.2% | COM | 371901109 |
| — | Telenor ASA -ADR | 1,122 | $77 | 0.0% | $68.63 | — | COM | 87944w105 |
| — | Kimball International -CL B | 4,602 | $77 | 0.0% | $17.57 | — | COM | 494274103 |
| — | Advent Software, Inc. | 2,324 | $76 | 0.0% | $32.30 | — | COM | 007974108 |
| — | Houston Wire & Cable Co | 6,133 | $76 | 0.0% | $12.39 | — | COM | 44244K109 |
| — | Atlas Pipeline Partners, L.P. | 2,200 | $76 | 0.0% | $35.00 | — | COM | 049392103 |
| — | Bonavista Energy Corporation | 4,950 | $76 | 0.0% | $13.06 | — | COM | 09784Y108 |
| EXEYX | Manning & Napier Equity Series | 3,513 | $76 | 0.0% | $21.63 | — | COM | 563821602 |
| MTZ | Mastec | 2,423 | $75 | 0.0% | $30.13 | +25.1% | COM | 576323109 |
| OSK | Oshkosh Truck Corp. Cl B | 1,356 | $75 | 0.0% | $42.97 | +7.3% | COM | 688239201 |
| — | Comscore Inc. | 2,106 | $75 | 0.0% | $28.54 | — | COM | 20564w105 |
| — | Dr Pepper Snapple Group | 1,261 | $74 | 0.0% | $58.68 | — | COM | 26138E109 |
| — | Universal Forest Products Inc | 1,500 | $72 | 0.0% | $52.27 | — | COM | 913543104 |
| — | Gastar Exploration 8.625% Seri | 2,840 | $72 | 0.0% | $25.35 | — | COM | 36729p207 |
| AEE | Ameren Corporation | 1,758 | $72 | 0.0% | $24.47 | +13.4% | COM | 023608102 |
| SDOG | Alps ETF Tr Sectr Div Dogs | 1,900 | $71 | 0.0% | $37.37 | — | COM | 00162Q858 |
| SPG | Simon Property Group, Inc. | 427 | $71 | 0.0% | $80.96 | +15.1% | COM | 828806109 |
| — | Chesapeake Energy Corporation | 2,300 | $71 | 0.0% | $20.45 | — | COM | 165167107 |
| — | CNOOC Limited -ADR | 392 | $70 | 0.0% | $178.57 | — | COM | 126132109 |
| — | Kane Holding Co (RESTRICTED) | 6,951 | $70 | 0.0% | $10.07 | — | COM | 999qbr906 |
| SMP | Standard Motor Products Inc. | 1,560 | $70 | 0.0% | $31.79 | +27.1% | COM | 853666105 |
| — | Callidus Software Inc | 5,851 | $70 | 0.0% | $13.43 | — | COM | 13123E500 |
| THRM | Gentherm Inc. | 1,565 | $70 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| XEL | Xcel Energy, Inc. | 2,161 | $70 | 0.0% | $19.06 | +12.0% | COM | 98389B100 |
| HURC | Hurco Companies Inc | 2,473 | $70 | 0.0% | $25.17 | +8.8% | COM | 447324104 |
| — | Imation Corp. | 20,000 | $69 | 0.0% | $3.45 | — | COM | 45245A107 |
| — | North American Energy Partners | 8,603 | $69 | 0.0% | $8.02 | — | COM | 656844107 |
| — | Pope Resources | 1,000 | $68 | 0.0% | $67.00 | — | COM | 732857107 |
| JAOSX | Janus Overseas Fund | 1,755 | $68 | 0.0% | $38.75 | — | COM | 471023846 |
| SEEGX | JPMorgan Large Cap Growth Fund | 2,077 | $68 | 0.0% | $32.74 | — | COM | 4812C0530 |
| CAH | Cardinal Health, Inc. | 973 | $67 | 0.0% | $44.20 | +12.3% | COM | 14149Y108 |
| — | Marvell Technology Group Ltd. | 4,665 | $67 | 0.0% | $14.36 | — | COM | G5876H105 |
| ABBNY | ABB Limited - ADR | 2,900 | $67 | 0.0% | $23.10 | — | COM | 000375204 |
| RCI | Rogers Communications Inc B | 1,667 | $67 | 0.0% | $44.52 | -9.1% | COM | 775109200 |
| KT | KT Corporation - ADR | 4,418 | $67 | 0.0% | $15.17 | — | COM | 48268K101 |
| OGS | One Gas Inc | 1,751 | $66 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| FMC | FMC Corporation | 925 | $66 | 0.0% | $49.18 | +3.5% | COM | 302491303 |
| — | RF Micro Devices Inc. | 6,850 | $66 | 0.0% | $5.34 | — | COM | 749941100 |
| MATV | Schweitzer Maudu Intl. | 1,486 | $65 | 0.0% | $26.46 | -7.9% | COM | 808541106 |
| — | Tesco Corp | 3,041 | $65 | 0.0% | $21.37 | — | COM | 88157k101 |
| — | Junior Market Vectors Gold Min | 1,528 | $65 | 0.0% | $42.54 | — | COM | 57061r544 |
| DODFX | Dodge & Cox International Stoc | 1,368 | $64 | 0.0% | $46.78 | — | COM | 256206103 |
| — | Acxiom Corp. | 2,925 | $63 | 0.0% | $36.40 | — | COM | 005125109 |
| — | Computer Sciences Corp. | 1,000 | $63 | 0.0% | $56.00 | — | COM | 205363104 |
| AEPGX | Europacific Growth | 1,235 | $63 | 0.0% | $51.01 | — | COM | 298706102 |
| — | Gannett Co. Inc | 2,000 | $63 | 0.0% | $30.75 | — | COM | 364730101 |
| — | VimpelCom Ltd -ADR | 7,500 | $63 | 0.0% | $8.40 | — | COM | 92719A106 |
| — | Tiffany & Co. | 615 | $62 | 0.0% | $92.41 | — | COM | 886547108 |
| — | SanDisk Corporation | 592 | $62 | 0.0% | $72.26 | — | COM | 80004C101 |
| — | ETFS Palladium Trust | 750 | $62 | 0.0% | $82.67 | — | COM | 26923A106 |
| — | Gramercy Property Trust Inc. | 10,000 | $61 | 0.0% | $4.50 | — | COM | 38489r100 |
| — | Silver Range Resources Ltd | 650,000 | $61 | 0.0% | $0.09 | — | COM | 82809p915 |
| GLP | Global Partners LP | 1,500 | $61 | 0.0% | $35.33 | — | COM | 37946R109 |
| — | FMC Technologies Inc. | 1,000 | $61 | 0.0% | $59.67 | — | COM | 30249u101 |
| OTEX | Open Text Corp. | 1,273 | $61 | 0.0% | $18.51 | 0.0% | COM | 683715106 |
| — | JPMorgan Emerging Markets Equi | 2,485 | $61 | 0.0% | $24.55 | — | COM | 4812a0623 |
| — | Cliffs Natural Resources Inc. | 4,030 | $61 | 0.0% | $26.16 | — | COM | 18683K101 |
| — | AGL Resources Inc | 1,100 | $61 | 0.0% | $50.17 | — | COM | 001204106 |
| NWBO | Northwest Biotherapeutics, Inc | 9,000 | $60 | 0.0% | $6.36 | 0.0% | COM | 66737P600 |
| SRHBF | Starhub Ltd. | 18,000 | $60 | 0.0% | $1.90 | -2.2% | COM | Y8152F132 |
| RCL | Royal Caribbean Cruises Ltd. | 1,062 | $59 | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| — | Brookfield Canada Office Pro | 2,300 | $59 | 0.0% | $25.65 | — | COM | 112823109 |
| IWB | iShares Russell 1000 Index Fun | 527 | $58 | 0.0% | $105.36 | — | COM | 464287622 |
| PRMTX | T. Rowe Price Media & Telecom | 788 | $57 | 0.0% | $72.34 | — | COM | 741454102 |
| DYAI | Dyadic Intl Inc | 32,100 | $57 | 0.0% | $1.63 | -10.4% | COM | 26745T101 |
| — | BHP Billiton Plx Sponsored ADR | 879 | $57 | 0.0% | $64.85 | — | COM | 05545E209 |
| MGIC | Magic Software Enterprises Ltd | 7,598 | $57 | 0.0% | $5.77 | -1.4% | COM | 559166103 |
| — | Liberty Media Corporation - Li | 408 | $56 | 0.0% | $147.06 | — | COM | 531229102 |
| JJSF | J & J Snack Food Corp. | 600 | $56 | 0.0% | $61.94 | +25.5% | COM | 466032109 |
| — | Talmer Bancorp Inc | 4,000 | $55 | 0.0% | $13.75 | — | COM | 87482X101 |
| — | Tata Motors Ltd. -ADR | 1,400 | $55 | 0.0% | $39.29 | — | COM | 876568502 |
| REX | REX American Resources Corp. | 757 | $55 | 0.0% | $10.93 | +0.6% | COM | 761624105 |
| — | Xueda Ed Group | 12,462 | $55 | 0.0% | $4.41 | — | COM | 98418W109 |
| — | Outerwall Inc | 925 | $55 | 0.0% | $60.08 | — | COM | 690070107 |
| — | American International Group, | 2,070 | $55 | 0.0% | $26.57 | — | COM | 026874156 |
| — | Ruth's Chris Steak House | 4,476 | $55 | 0.0% | $11.82 | — | COM | 783332109 |
| PTEN | Patterson-Uti Energy, Inc. | 1,559 | $54 | 0.0% | $32.83 | 0.0% | COM | 703481101 |
| DFSMX | DFA Investment Dimensions Grou | 5,235 | $54 | 0.0% | $10.32 | — | COM | 233203439 |
| — | New Oriental Education & Techn | 2,029 | $54 | 0.0% | $26.61 | — | COM | 647581107 |
| — | Ares Capital Corp. | 3,000 | $54 | 0.0% | $17.27 | — | COM | 04010l103 |
| HSY | Hershey Company | 552 | $54 | 0.0% | $72.20 | +3.0% | COM | 427866108 |
| — | Aon PLC | 596 | $54 | 0.0% | $84.52 | — | COM | G0408V102 |
| IMKTA | Ingles Markets Inc -CL A | 2,044 | $54 | 0.0% | $21.81 | -1.3% | COM | 457030104 |
| EXPD | Expeditors International of Wa | 1,200 | $53 | 0.0% | $37.22 | -0.8% | COM | 302130109 |
| PPG | PPG Industries Inc. | 250 | $53 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| MDLOX | Blackrock GLB Allocation Fd Cl | 2,389 | $53 | 0.0% | $22.19 | — | COM | 09251T103 |
| HMC | Honda Motor Co., Ltd. ADR | 1,500 | $52 | 0.0% | $34.67 | — | COM | 438128308 |
| — | FXCM Inc | 3,494 | $52 | 0.0% | $17.90 | — | COM | 302693106 |
| — | Two Harbors Invt Corp Com | 5,000 | $52 | 0.0% | $9.20 | — | COM | 90187B101 |
| CSX | CSX Corporation | 1,650 | $51 | 0.0% | $7.37 | +9.9% | COM | 126408103 |
| DFALX | DFA Investment Dimensions Grou | 2,170 | $51 | 0.0% | $23.50 | — | COM | 233203868 |
| UYG | ProShares Ultra Financials | 400 | $51 | 0.0% | $127.50 | — | COM | 74347X633 |
| — | Varian Medical Systems, Inc. | 600 | $50 | 0.0% | $78.33 | — | COM | 92220p105 |
| IPAR | Inter Parfums Inc | 1,702 | $50 | 0.0% | $34.37 | -7.1% | COM | 458334109 |
| MCHP | Microchip Tech | 1,000 | $49 | 0.0% | $16.17 | +15.5% | COM | 595017104 |
| PCLIX | Pimco Fds | 4,112 | $48 | 0.0% | $11.67 | — | COM | 72201P175 |
| BBSI | Barrett Business Services Inc | 1,014 | $48 | 0.0% | $11.62 | -9.7% | COM | 068463108 |
| CINF | Cincinnati Financial Corp. | 1,000 | $48 | 0.0% | $35.55 | -2.2% | COM | 172062101 |
| — | SunTrust Banks, Inc. | 1,200 | $48 | 0.0% | $36.81 | — | COM | 867914103 |
| FDIVX | Fidelity Diversified Internati | 1,253 | $48 | 0.0% | $38.31 | — | COM | 315910802 |
| FFIDX | Fidelity Fund | 1,046 | $48 | 0.0% | $45.89 | — | COM | 316153105 |
| VWNFX | Vanguard Windsor II | 1,233 | $48 | 0.0% | $38.93 | — | COM | 922018205 |
| TEVA | Teva Pharmaceutical Industries | 903 | $47 | 0.0% | $52.05 | — | COM | 881624209 |
| — | Horizon Pharma Inc. | 3,000 | $47 | 0.0% | $15.67 | — | COM | 44047T109 |
| — | Tortoise Energy Infrastructure | 5,000 | $47 | 0.0% | $9.40 | — | COM | 89147l704 |
| — | Australia and New Zealand Bank | 1,500 | $47 | 0.0% | $28.67 | — | COM | Q09504137 |
| CNP | CenterPoint Energy, Inc. | 1,831 | $47 | 0.0% | $15.70 | +2.9% | COM | 15189T107 |
| — | New Westfield Financial, Inc. | 6,250 | $47 | 0.0% | $7.00 | — | COM | 96008p104 |
| ETHSX | Eaton Vance Worldwide Health S | 3,739 | $47 | 0.0% | $12.57 | — | COM | 277902813 |
| — | DWS International Fund | 879 | $46 | 0.0% | $52.33 | — | COM | 23337r817 |
| — | Hancock John Premuim Div FD CO | 3,372 | $46 | 0.0% | $13.64 | — | COM | 41013t105 |
| — | Krispy Kreme Doughnuts, Inc. | 2,850 | $46 | 0.0% | $17.45 | — | COM | 501014104 |
| — | First Long Island Corp. | 1,164 | $45 | 0.0% | $40.38 | — | COM | 320734106 |
| GFAFX | Growth Fund America Inc Cl.F | 983 | $44 | 0.0% | $44.76 | — | COM | 399874403 |
| FDCAX | Fidelity Cap Appreciation Fund | 1,181 | $44 | 0.0% | $37.26 | — | COM | 316066109 |
| — | Vectren Corp. | 1,000 | $43 | 0.0% | $36.00 | — | COM | 92240G101 |
| IJH | iShares S&P MidCap 400 | 300 | $43 | 0.0% | $143.33 | — | COM | 464287507 |
| TSM | Taiwan Semiconductor ADR | 2,000 | $43 | 0.0% | $21.50 | — | COM | 874039100 |
| — | JPMorgan Realty Income - I | 3,253 | $42 | 0.0% | $12.91 | — | COM | 904504503 |
| — | Petsmart Inc. | 700 | $42 | 0.0% | $67.00 | — | COM | 716768106 |
| — | Duke Realty Invts Inc Com New | 2,300 | $42 | 0.0% | $15.22 | — | COM | 264411505 |
| KNOP | Knot Offshore Partners LP | 1,500 | $42 | 0.0% | $10.28 | 0.0% | COM | Y48125101 |
| LEN | Lennar Corporation | 1,001 | $42 | 0.0% | $30.45 | +12.6% | COM | 526057104 |
| — | Tetra Tech Inc. | 1,500 | $41 | 0.0% | $23.51 | — | COM | 88162g103 |
| LEG | Leggett & Platt Inc. | 1,200 | $41 | 0.0% | $29.79 | +11.8% | COM | 524660107 |
| — | Atlas Resource Partners LP | 2,000 | $41 | 0.0% | $20.50 | — | COM | 04941a101 |
| MEIIX | MFS Ser Tr I Value Fd Cl I | 1,181 | $41 | 0.0% | $34.72 | — | COM | 552983694 |
| — | T. Rowe Price New Asia Fund | 2,359 | $41 | 0.0% | $17.38 | — | COM | 77956h500 |
| — | Columbia PPTY Tr Inc | 1,567 | $41 | 0.0% | $24.89 | — | COM | 198287203 |
| NYVTX | Davis New York Venture Fund - | 915 | $40 | 0.0% | $43.72 | — | COM | 239080104 |
| — | Luxottica Group SpA ADR | 692 | $40 | 0.0% | $57.80 | — | COM | 55068R202 |
| TDC | Teradata Corporation | 1,000 | $40 | 0.0% | $53.69 | -18.7% | COM | 88076W103 |
| MGM | MGM Mirage | 1,500 | $40 | 0.0% | $19.24 | +22.6% | COM | 552953101 |
| — | Manulife Finl Corp. | 2,000 | $40 | 0.0% | $20.00 | — | COM | 56501r106 |
| PDM | Piedmont Office Realty Trust I | 2,088 | $40 | 0.0% | $16.28 | — | COM | 720190206 |
| PRGFX | T Rowe Price Growth Stock Fund | 746 | $40 | 0.0% | $53.62 | — | COM | 741479109 |
| — | TransCanada Corporation | 800 | $38 | 0.0% | $47.50 | — | COM | 89353D107 |
| — | Bank America Corp Pfd. 6.204% | 1,500 | $38 | 0.0% | $25.33 | — | COM | 060505831 |
| — | CVR Refining LP | 1,500 | $38 | 0.0% | $23.50 | — | COM | 12663P107 |
| DNOW | NOW Inc | 1,056 | $38 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | Nuance Communications Inc. | 2,000 | $38 | 0.0% | $15.00 | — | COM | 67020Y100 |
| FDCPX | Fidelity Select Portfolo Compu | 467 | $37 | 0.0% | $79.23 | — | COM | 316390871 |
| SPH | Suburban Propane Parntners, L. | 800 | $37 | 0.0% | $46.84 | — | COM | 864482104 |
| — | Centric Health Corp | 100,000 | $37 | 0.0% | $0.39 | — | COM | 15641A100 |
| MSB | Mesabi Trust | 1,900 | $37 | 0.0% | $22.06 | — | COM | 590672101 |
| ABLZF | ABB Ltd. | 1,600 | $37 | 0.0% | $18.31 | -0.7% | COM | H0010V101 |
| — | CVR Partners LP | 2,000 | $37 | 0.0% | $20.79 | — | COM | 126633106 |
| DRI | Darden Restaurants Inc. | 800 | $37 | 0.0% | $32.08 | -2.2% | COM | 237194105 |
| — | Friends Life Group Ltd | 6,700 | $36 | 0.0% | $5.37 | — | COM | G8138T107 |
| — | Discovery Communications, Inc. | 500 | $36 | 0.0% | $84.00 | — | COM | 25470F302 |
| SMCWX | Small Cap World Fund | 708 | $36 | 0.0% | $50.85 | — | COM | 831681101 |
| — | HSBC USA Inc Ser G Pfd | 1,500 | $35 | 0.0% | $23.33 | — | COM | 40428h888 |
| SNN | Smith & Nephew PLC | 397 | $35 | 0.0% | $88.16 | — | COM | 83175M205 |
| SSL | Sasol Ltd. ADR | 600 | $35 | 0.0% | $58.33 | — | COM | 803866300 |
| — | JPMorgan Growth Advantage Fund | 2,442 | $35 | 0.0% | $14.33 | — | COM | 4812a3718 |
| — | A. Schulman, Inc. | 900 | $35 | 0.0% | $35.56 | — | COM | 808194104 |
| — | Genworth Financial Inc. | 1,975 | $34 | 0.0% | $15.79 | — | COM | 37247d106 |
| ERII | Energy Recovery Inc. | 7,000 | $34 | 0.0% | $5.06 | +2.0% | COM | 29270J100 |
| — | Northern Oil and Gas, Inc. | 2,000 | $33 | 0.0% | $15.00 | — | COM | 665531109 |
| MSI | Motorola Solutions, Inc. | 494 | $33 | 0.0% | $47.42 | +14.5% | COM | 620076307 |
| — | Liberty Interactive Corp. A | 1,125 | $33 | 0.0% | $29.33 | — | COM | 53071M104 |
| VTI | Vanguard Total Stock Market ET | 323 | $33 | 0.0% | $102.17 | — | COM | 922908769 |
| DFSTX | DFA Investment Dimensions Grou | 1,039 | $33 | 0.0% | $31.76 | — | COM | 233203843 |
| HSNGF | Hang Seng Bank Ltd | 2,000 | $33 | 0.0% | $16.32 | -1.9% | COM | Y30327103 |
| RY | Royal Bank of Canada | 447 | $32 | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | Canadian Pacific Ltd. | 175 | $32 | 0.0% | $182.86 | — | COM | 135923100 |
| — | Columbia Value And Restructuri | 625 | $32 | 0.0% | $51.20 | — | COM | 19765y514 |
| DFREX | DFA Investment Dimensions Grou | 1,051 | $32 | 0.0% | $30.45 | — | COM | 233203835 |
| FANUY | FANUC Corporation - ADR | 1,100 | $32 | 0.0% | $29.09 | — | COM | 307305102 |
| LVS | Las Vegas Sands Corp. | 419 | $32 | 0.0% | $41.69 | +30.1% | COM | 517834107 |
| MINDX | Matthews India Fund | 1,451 | $32 | 0.0% | $22.05 | — | COM | 577130859 |
| AFLYY | Air France ADR | 2,521 | $32 | 0.0% | $12.69 | — | COM | 009119108 |
| MUSA | Murphy USA Inc | 628 | $31 | 0.0% | $41.23 | +9.2% | COM | 626755102 |
| — | American Tower REIT Inc | 349 | $31 | 0.0% | $84.02 | — | COM | 03027x100 |
| — | HD Supply Holdings Inc | 1,100 | $31 | 0.0% | $26.09 | — | COM | 40416M105 |
| SAP | SAP SE - ADR | 400 | $31 | 0.0% | $77.50 | — | COM | 803054204 |
| — | Macy's Inc. | 536 | $31 | 0.0% | $55.58 | — | COM | 55616p104 |
| SCSC | Scansource Inc. | 800 | $30 | 0.0% | $39.45 | -3.3% | COM | 806037107 |
| — | Safety Insurance Group Inc. | 575 | $30 | 0.0% | $55.65 | — | COM | 78648t100 |
| — | Roche Holdings | 100 | $30 | 0.0% | $280.00 | — | COM | h69293217 |
| — | Sterling Bancorp DE | 2,525 | $30 | 0.0% | $13.47 | — | COM | 85917A100 |
| NMFC | New Mtm Fin Corp | 2,000 | $30 | 0.0% | $4.07 | +2.9% | COM | 647551100 |
| VUG | Vanguard Index Fds Growth ETF | 305 | $30 | 0.0% | $94.06 | — | COM | 922908736 |
| — | Columbia Seligman Comm & Inf F | 500 | $29 | 0.0% | $58.00 | — | COM | 19766h429 |
| BXMT | Blackstone Mtg Trust Inc Cl A | 1,000 | $29 | 0.0% | $27.00 | — | COM | 09257W100 |
| OCFC | Ocean First Financial Corp. | 1,750 | $29 | 0.0% | $11.50 | -3.8% | COM | 675234108 |
| NWL | Newell Rubbermaid Inc. | 908 | $28 | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| MAR | Marriott International Inc. | 431 | $28 | 0.0% | $47.05 | +12.4% | COM | 571903202 |
| — | Abtech Hldgs Inc | 74,000 | $28 | 0.0% | $0.38 | — | COM | 00400H108 |
| FAF | First American Financial Corp | 1,000 | $28 | 0.0% | $17.60 | +6.2% | COM | 31847R102 |
| — | Exterran Partners LP | 1,000 | $28 | 0.0% | $29.00 | — | COM | 30225N105 |
| VLO | Valero Energy Corporation | 550 | $28 | 0.0% | $31.56 | +12.4% | COM | 91913Y100 |
| LBTYAUSD | Liberty Global, PLC | 630 | $28 | 0.0% | $88.89 | — | COM | G5480U104 |
| — | DENTSPLY International Inc. | 600 | $28 | 0.0% | $48.33 | — | COM | 249030107 |
| HOG | Harley-Davidson Inc | 400 | $28 | 0.0% | $66.24 | +6.3% | COM | 412822108 |
| — | BT Group PLC - ADR | 415 | $27 | 0.0% | $65.06 | — | COM | 05577E101 |
| SAIC | Science Applications Intl Corp | 614 | $27 | 0.0% | $35.27 | +12.0% | COM | 808625107 |
| — | Cubic Corp Common | 600 | $27 | 0.0% | $52.38 | — | COM | 229669106 |
| — | Qwest Corp Notes 7.5% | 1,000 | $27 | 0.0% | $27.00 | — | COM | 74913g303 |
| DTE | DTE Energy Co. | 350 | $27 | 0.0% | $40.52 | +8.2% | COM | 233331107 |
| — | Morgan Stanley Emerging Market | 1,700 | $27 | 0.0% | $15.88 | — | COM | 61744G107 |
| — | Lafarge SA | 300 | $26 | 0.0% | $73.33 | — | COM | f54432111 |
| — | Federal Natl Mtg Assn Pfd 8.25 | 2,000 | $26 | 0.0% | $13.00 | — | COM | 313586737 |
| — | Realty Income Corp PFD Ser E 6 | 1,000 | $26 | 0.0% | $26.00 | — | COM | 756109708 |
| KPELF | Keppel Corp | 3,000 | $26 | 0.0% | $5.16 | +0.4% | COM | Y4722Z120 |
| FBIN | Fortune Brands Home & Sec Inc | 650 | $26 | 0.0% | $28.42 | +2.5% | COM | 34964C106 |
| — | TE Connectivity Limited | 398 | $25 | 0.0% | $58.53 | — | COM | H84989104 |
| MJFOX | Matthews Japan Fund | 1,487 | $25 | 0.0% | $16.81 | — | COM | 577130800 |
| FEQTX | FIDELITY FINL TR EQUITY DIV IN | 971 | $25 | 0.0% | $25.75 | — | COM | 316145101 |
| — | Solarctiy Corp | 360 | $25 | 0.0% | $68.98 | — | COM | 83416T100 |
| — | Morgan Stanley Callable Due 4/ | 1,000 | $25 | 0.0% | $25.00 | — | COM | 617462205 |
| HLMIX | Harding Loevner Fds Inc Intl E | 1,325 | $25 | 0.0% | $18.87 | — | COM | 412295107 |
| TBRG | Computer Programs and Systems, | 400 | $25 | 0.0% | $50.45 | +3.0% | COM | 205306103 |
| CGEN | Compugen Ltd. | 2,665 | $24 | 0.0% | $9.78 | -8.0% | COM | M25722105 |
| — | RBS Capital Fund Trust V 12/15 | 1,000 | $24 | 0.0% | $24.00 | — | COM | 74928k208 |
| — | Stericycle Inc. | 200 | $24 | 0.0% | $115.00 | — | COM | 858912108 |
| — | Wells Fargo & Co. 5.25% Pfd Pe | 1,000 | $24 | 0.0% | $24.00 | — | COM | 949746655 |
| — | CBS Corporation | 384 | $24 | 0.0% | $63.34 | — | COM | 124857202 |
| — | Solar Capital 6.75% Pfd Sr Not | 1,000 | $24 | 0.0% | $24.00 | — | COM | 83413u308 |
| — | Covidien PLC | 252 | $23 | 0.0% | $67.46 | — | COM | g2554f113 |
| — | Charles Schwab (non cumulative | 20,000 | $23 | 0.0% | $1.15 | — | COM | 808513ae5 |
| — | Colony Financial Inc | 1,000 | $23 | 0.0% | $20.00 | — | COM | 19624R106 |
| — | Riverbed Technology, Inc. | 1,125 | $23 | 0.0% | $15.56 | — | COM | 768573107 |
| — | Brocade Communucations Systems | 2,502 | $23 | 0.0% | $9.55 | — | COM | 111621306 |
| CGFCX | Growth Fund America 529C | 523 | $23 | 0.0% | $43.98 | — | COM | 399874700 |
| SID | Companhia Siderurgica Nacional | 5,302 | $23 | 0.0% | $4.34 | — | COM | 20440W105 |
| — | Wells Fargo & Co New Dep Shs 5 | 1,000 | $23 | 0.0% | $23.00 | — | COM | 949746747 |
| — | Carefusion Corp | 486 | $22 | 0.0% | $39.09 | — | COM | 14170T101 |
| RS | Reliance Steel & Aluminum | 300 | $22 | 0.0% | $73.89 | -2.7% | COM | 759509102 |
| — | SLM Corp 12/15/43 6% PFD | 1,000 | $22 | 0.0% | $22.00 | — | COM | 78442p304 |
| SWX | Southwest Gas Corporation | 400 | $21 | 0.0% | $52.89 | +0.3% | COM | 844895102 |
| — | Linnco LLC Comshs Ltd | 672 | $21 | 0.0% | $31.25 | — | COM | 535782106 |
| — | Fannie Mae 8.25% Series S | 2,027 | $21 | 0.0% | $10.36 | — | COM | 313586752 |
| — | Valero Energy Partners LP | 400 | $20 | 0.0% | $40.00 | — | COM | 91914J102 |
| — | Air Transport Services Group I | 2,400 | $20 | 0.0% | $7.92 | — | COM | 00922R105 |
| — | Lazard Emerging Markets Equity | 987 | $20 | 0.0% | $20.26 | — | COM | 52106n889 |
| — | Hudson City Bancorp, Inc. | 2,000 | $20 | 0.0% | $9.50 | — | COM | 443683107 |
| — | Leucadia National Corp. | 750 | $20 | 0.0% | $28.00 | — | COM | 527288104 |
| — | Family Dollar Stores | 306 | $20 | 0.0% | $65.36 | — | COM | 307000109 |
| — | Com Dev International LTD | 5,000 | $20 | 0.0% | $3.60 | — | COM | 199907106 |
| GABSX | Gabelli Small Cap Growth Fund | 401 | $20 | 0.0% | $49.88 | — | COM | 36239T103 |
| — | Kinder Morgan Warrants $40 exp | 6,884 | $19 | 0.0% | $2.76 | — | COM | 49456b119 |
| — | China Mobile Ltd. | 2,000 | $19 | 0.0% | $10.50 | — | COM | Y14965100 |
| — | British Sky Broadcasting Group | 300 | $19 | 0.0% | $63.33 | — | COM | 111013108 |
| — | Magnum Hunder Resources Series | 700 | $19 | 0.0% | $27.14 | — | COM | 55973b201 |
| — | cuHusky Energy Inc | 577 | $19 | 0.0% | $32.93 | — | COM | 448055103 |
| SAIA | Saia Inc | 433 | $19 | 0.0% | $32.67 | +27.0% | COM | 78709Y105 |
| CTTAY | Continental AG - ADR | 377 | $18 | 0.0% | $47.75 | — | COM | 210771200 |
| — | Rite Aid Corp. | 2,500 | $18 | 0.0% | $7.20 | — | COM | 767754104 |
| IVE | iShares S&P500 Value Indes Fun | 200 | $18 | 0.0% | $90.00 | — | COM | 464287408 |
| — | Novadaq Technologies Inc | 1,000 | $17 | 0.0% | $16.00 | — | COM | 66987g102 |
| — | Sunshine Heart Inc | 3,000 | $17 | 0.0% | $11.15 | — | COM | 86782U106 |
| — | Pengrowth Energy Corp. | 2,360 | $17 | 0.0% | $7.20 | — | COM | 70706P104 |
| — | Panhandle Oil and Gas Inc Clas | 299 | $17 | 0.0% | $56.86 | — | COM | 698477106 |
| — | Morgan Stanley Asia Pacific Fu | 1,000 | $17 | 0.0% | $17.00 | — | COM | 61744U106 |
| CGFAX | Growth Fund of America 529A | 378 | $17 | 0.0% | $44.97 | — | COM | 399874502 |
| — | Standard Pacific Corp. | 2,000 | $17 | 0.0% | $9.00 | — | COM | 85375C101 |
| WSFS | WSFS Financial Corp | 235 | $17 | 0.0% | $23.36 | -0.6% | COM | 929328102 |
| CW | Curtiss-Wright Corp | 251 | $16 | 0.0% | $59.36 | +3.9% | COM | 231561101 |
| SRE | Sempra Energy | 150 | $16 | 0.0% | $30.53 | +13.4% | COM | 816851109 |
| CNRIF | Condor Resources Inc | 250,000 | $16 | 0.0% | $0.06 | +5.3% | COM | 20676U104 |
| — | NRJ Group | 1,400 | $16 | 0.0% | $10.00 | — | COM | F6637Z112 |
| — | Tim Hortons Inc. | 288 | $16 | 0.0% | $55.56 | — | COM | 88706M103 |
| — | Dunnedin Ventures Inc | 284,870 | $16 | 0.0% | $0.08 | — | COM | 265824102 |
| — | Navios Maritime Holdings Inc. | 1,553 | $16 | 0.0% | $10.65 | — | COM | Y62196103 |
| EIX | Edison International | 250 | $15 | 0.0% | $31.03 | +15.6% | COM | 281020107 |
| TAP | Molson Coors Brewing Co | 200 | $15 | 0.0% | $39.85 | +22.1% | COM | 60871R209 |
| — | Grupo Financiero Santander | 1,121 | $15 | 0.0% | $13.38 | — | COM | 40053c105 |
| — | New Residential Invt Corp | 2,400 | $15 | 0.0% | $6.62 | — | COM | 64828T102 |
| HAINX | Harbor Int'l I | 198 | $15 | 0.0% | $75.76 | — | COM | 411511306 |
| — | Arch Coal, Inc. | 4,000 | $15 | 0.0% | $4.56 | — | COM | 039380100 |
| — | Atlas Air Worldwide Holdings, | 400 | $15 | 0.0% | $40.00 | — | COM | 049164205 |
| TYEKF | ThyssenKrupp AG | 500 | $15 | 0.0% | $25.64 | 0.0% | COM | D8398Q119 |
| VNQ | Vanguard Index Fds REIT ETF | 200 | $15 | 0.0% | $75.00 | — | COM | 922908553 |
| — | Homefed Corp. | 237 | $14 | 0.0% | $37.97 | — | COM | 43739D307 |
| — | Claymore Exchange Trd Fd Gugge | 300 | $14 | 0.0% | $46.67 | — | COM | 18383M605 |
| — | Monitise PLC | 15,800 | $14 | 0.0% | $0.89 | — | COM | G6258F105 |
| — | PartnerRe Ltd. | 125 | $14 | 0.0% | $112.00 | — | COM | g6852t105 |
| FE | FirstEnergy Corp. | 400 | $14 | 0.0% | $21.17 | -2.1% | COM | 337932107 |
| — | Johnson Controls Inc. | 276 | $14 | 0.0% | $51.28 | — | COM | 478366107 |
| FMS | Fresenius Medical Care AG - AD | 428 | $14 | 0.0% | $32.71 | — | COM | 358029106 |
| — | Bayer AG | 100 | $14 | 0.0% | $140.00 | — | COM | D07112119 |
| — | Fresh Market, Inc. | 395 | $13 | 0.0% | $49.71 | — | COM | 35804H106 |
| CNRD | Conrad Inds Inc. | 325 | $13 | 0.0% | $36.79 | 0.0% | COM | 208305102 |
| XLP | Consumer Staples Select Sector | 300 | $13 | 0.0% | $43.33 | — | COM | 81369Y308 |
| — | Countrywide CAP IV PFD TR 6.75 | 500 | $13 | 0.0% | $26.00 | — | COM | 22238e206 |
| — | Principal Financial Group | 255 | $13 | 0.0% | $48.65 | — | COM | 74251v102 |
| — | Sotheby's | 300 | $13 | 0.0% | $53.33 | — | COM | 835898107 |
| — | Powershares Wilderhill Clean E | 1,910 | $13 | 0.0% | $6.81 | — | COM | 73935x500 |
| — | First Potomac Realty Trust | 1,000 | $13 | 0.0% | $12.00 | — | COM | 33610F109 |
| — | Dresser-Rand Group Inc Com | 200 | $13 | 0.0% | $60.00 | — | COM | 261608103 |
| EA | Electronic Arts, Inc. | 375 | $13 | 0.0% | $29.39 | +7.4% | COM | 285512109 |
| GATX | GATX Corporation | 200 | $13 | 0.0% | $37.79 | +31.6% | COM | 361448103 |
| TRC | Tejon Ranch | 400 | $13 | 0.0% | $33.19 | -8.1% | COM | 879080109 |
| TELFY | Telefonica De Espana S A A - | 757 | $13 | 0.0% | $17.17 | — | COM | 879382208 |
| MHLD 8.25 PERP A | Maiden Holdings Ltd. Pfd Share | 500 | $13 | 0.0% | $26.00 | — | COM | G5753U120 |
| KAUFX | Kaufman Fund | 1,975 | $13 | 0.0% | $6.58 | — | COM | 314172644 |
| WT | Wisdomtree Investments Inc. | 1,000 | $12 | 0.0% | $14.23 | -20.5% | COM | 97717P104 |
| — | MGE Energy, Inc. | 300 | $12 | 0.0% | $53.33 | — | COM | 55277p104 |
| — | Dreyfus Research Growth Fund I | 871 | $12 | 0.0% | $13.78 | — | COM | 26203H409 |
| NTAP | NetApp, Inc. | 324 | $12 | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| — | Bemis Company Inc. | 300 | $12 | 0.0% | $40.98 | — | COM | 081437105 |
| DOX | Amdocs Limited | 250 | $12 | 0.0% | $38.21 | 0.0% | COM | G02602103 |
| — | Goldmand Sachs Group Inc Serie | 500 | $12 | 0.0% | $24.00 | — | COM | 38145G209 |
| — | Citigroup Inc 5.80% Pfd Perpet | 500 | $12 | 0.0% | $24.00 | — | COM | 172967366 |
| — | China Telecom corp ltd - ADR H | 240 | $12 | 0.0% | $50.00 | — | COM | 169426103 |
| PHG | Koninklijke Philips NV | 369 | $12 | 0.0% | $37.05 | — | COM | 500472303 |
| — | Tortoise Engery Infrastructure | 224 | $11 | 0.0% | $49.11 | — | COM | 89147L100 |
| — | DNP Select Income Fund | 1,000 | $11 | 0.0% | $11.00 | — | COM | 23325P104 |
| — | Merrill Lynch Cap 6.45% Pfd. C | 440 | $11 | 0.0% | $25.00 | — | COM | 59024t203 |
| — | Mankind Corp. | 1,000 | $11 | 0.0% | $11.00 | — | COM | 56400P201 |
| ESLT | ELBIT Systems LTD | 179 | $11 | 0.0% | $48.87 | +8.4% | COM | M3760D101 |
| — | Noble Corporation | 328 | $11 | 0.0% | $33.54 | — | COM | G65431101 |
| JMCVX | Janus Mid-Cap Value Fund - Inv | 443 | $11 | 0.0% | $24.83 | — | COM | 471023598 |
| — | Everest Reinsurance Group Ltd. | 71 | $11 | 0.0% | $151.35 | — | COM | g3223r108 |
| — | BFC FINL CORP CL A | 2,850 | $11 | 0.0% | $3.71 | — | COM | 055384200 |
| ANCFX | Fundamental Investors, Inc. | 204 | $11 | 0.0% | $53.92 | — | COM | 360802102 |
| SEM | Select Medical Holdings Corp | 697 | $11 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| SIMO | Silicon Motion Technologies AD | 475 | $10 | 0.0% | $21.05 | — | COM | 82706C108 |
| CMCO | Columbus McKinnon Corporation | 367 | $10 | 0.0% | $23.80 | +4.9% | COM | 199333105 |
| — | SINA Corporation | 200 | $10 | 0.0% | $50.00 | — | COM | G81477104 |
| APH | Amphenol Corp-CL A | 100 | $10 | 0.0% | $10.67 | 0.0% | COM | 032095101 |
| — | Crestwood equity Partners LP | 700 | $10 | 0.0% | $13.83 | — | COM | 226344109 |
| ITUB | Itau Unibanco HLDG SA Sponsore | 709 | $10 | 0.0% | $14.10 | — | COM | 465562106 |
| AIVSX | Invesment Co Of America | 249 | $10 | 0.0% | $40.16 | — | COM | 461308108 |
| KFS | Kingsway Financial Services In | 1,600 | $10 | 0.0% | $6.05 | 0.0% | COM | 496904202 |
| — | Chesapeake Energy Corp PFD Con | 100 | $10 | 0.0% | $100.00 | — | COM | 165167842 |
| — | TIBCO Software Inc. | 490 | $10 | 0.0% | $21.81 | — | COM | 88632Q103 |
| TAOIF | TAG Oil Ltd. | 4,000 | $10 | 0.0% | $2.67 | 0.0% | COM | 87377N200 |
| MASI | Masimo Corp. | 420 | $10 | 0.0% | $28.52 | -13.0% | COM | 574795100 |
| — | Starz Liberty Capital | 350 | $10 | 0.0% | $28.57 | — | COM | 85571Q102 |
| — | Tech Data Corp. | 137 | $9 | 0.0% | $51.28 | — | COM | 878237106 |
| — | Insight Enterprises Inc. | 308 | $9 | 0.0% | $23.09 | — | COM | 45765u103 |
| — | Hillshire Brands Company | 140 | $9 | 0.0% | $35.71 | — | COM | 432589109 |
| HLTOY | Hellenic Telecommun ORG-ADR | 1,245 | $9 | 0.0% | $7.23 | — | COM | 423325307 |
| IWSY | Imageware Systems | 3,800 | $9 | 0.0% | $2.02 | +2.4% | COM | 45245S108 |
| DFITX | DFA Investment Dimensions Grou | 1,618 | $9 | 0.0% | $5.56 | — | COM | 233203348 |
| — | Nuveen Virginia Premium Inc. | 700 | $9 | 0.0% | $12.86 | — | COM | 67064r102 |
| CVE | Cenovus Energy Inc. | 300 | $9 | 0.0% | $23.30 | 0.0% | COM | 15135U109 |
| AER | AerCap Holdings NV | 188 | $9 | 0.0% | $37.97 | +14.7% | COM | N00985106 |
| NTRS | Northern Trust Corporation | 125 | $8 | 0.0% | $41.82 | +8.7% | COM | 665859104 |
| — | Blackhawk Network Hldgs Inc Cl | 290 | $8 | 0.0% | $27.59 | — | COM | 09238E203 |
| — | Babcock & Wilcox Co. | 250 | $8 | 0.0% | $36.00 | — | COM | 05615F102 |
| — | Kayne Anderson Midstream Inves | 200 | $8 | 0.0% | $40.00 | — | COM | 486606106 |
| — | Intercontinental Hotels Group | 196 | $8 | 0.0% | $40.82 | — | COM | 45857P509 |
| — | Barclays PLC -SPON ADR | 537 | $8 | 0.0% | $14.90 | — | COM | 06738e204 |
| GNE | Genie Energy, Ltd. | 1,000 | $8 | 0.0% | $10.31 | -23.3% | COM | 372284208 |
| — | Bunge Ltd | 100 | $8 | 0.0% | $80.00 | — | COM | G16962105 |
| — | Reed Elsevier NV-NLG ADR | 181 | $8 | 0.0% | $44.20 | — | COM | 758204200 |
| — | Sandridge Energy Inc. | 1,000 | $7 | 0.0% | $7.00 | — | COM | 80007P307 |
| HAS | Hasbro, Inc. | 125 | $7 | 0.0% | $37.03 | 0.0% | COM | 418056107 |
| — | Allied World Assurance Co | 177 | $7 | 0.0% | $65.91 | — | COM | 026192226 |
| — | Koninklijke Ahold NV | 366 | $7 | 0.0% | $19.13 | — | COM | 500467105 |
| FOLGF | Falcon Oil & Gas Ltd. | 40,000 | $7 | 0.0% | $0.21 | -28.5% | COM | 306071101 |
| — | Terrace Energy Corp | 3,800 | $7 | 0.0% | $2.11 | — | COM | 88103M102 |
| LAKE | Lakeland Industries Inc. | 968 | $7 | 0.0% | $5.30 | +35.2% | COM | 511795106 |
| BCOMF | B Communications Ltd. Shares | 346 | $7 | 0.0% | $15.44 | -2.5% | COM | M15629104 |
| KLAC | KLA-Tencor Corporation | 100 | $7 | 0.0% | $39.78 | +6.8% | COM | 482480100 |
| — | KeyOn Communications Holdings, | 340,604 | $7 | 0.0% | $0.00 | — | COM | 493312201 |
| NAVI | Navient Corp | 416 | $7 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| WST | West Pharmaceutical Services, | 167 | $7 | 0.0% | $43.77 | -7.2% | COM | 955306105 |
| — | Office Depot Inc. | 1,200 | $7 | 0.0% | $5.83 | — | COM | 676220106 |
| — | Quality Systems Inc. | 400 | $6 | 0.0% | $20.00 | — | COM | 747582104 |
| — | Health Net Inc. | 150 | $6 | 0.0% | $40.00 | — | COM | 42222g108 |
| — | America Movil SA Series A -ADR | 300 | $6 | 0.0% | $20.00 | — | COM | 02364W204 |
| AZN | AstraZeneca PLC ADR | 87 | $6 | 0.0% | $68.97 | — | COM | 046353108 |
| — | ArcelorMittal | 400 | $6 | 0.0% | $15.00 | — | COM | 03938L104 |
| — | THL CR Inc. | 400 | $6 | 0.0% | $15.00 | — | COM | 872438106 |
| — | Sun Life Financial Services of | 152 | $6 | 0.0% | $39.47 | — | COM | 886796105 |
| ROBO | Exchange Traded Concepts Tr Ro | 200 | $6 | 0.0% | $30.00 | — | COM | 301505707 |
| — | Life Partners Holdings Inc | 2,538 | $6 | 0.0% | $1.77 | — | COM | 53215T106 |
| — | Time Inc | 187 | $5 | 0.0% | $26.74 | — | COM | 887228104 |
| — | LHC Group INC | 255 | $5 | 0.0% | $23.96 | — | COM | 50187a107 |
| CYD | China Yuchai Intl Ltd | 252 | $5 | 0.0% | $11.59 | -6.8% | COM | G21082105 |
| — | Central Europe & Russia Fund | 157 | $5 | 0.0% | $31.85 | — | COM | 153436100 |
| MLCO | Melco Crown Entertainment ADR | 150 | $5 | 0.0% | $33.33 | — | COM | 585464100 |
| — | WMI Holdings Corp | 1,800 | $5 | 0.0% | $3.33 | — | COM | 92936P100 |
| — | Uranium Participation Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 917017105 |
| — | Sanofi Cont Value RTS exp 12/3 | 10,244 | $5 | 0.0% | $0.49 | — | COM | 80105n113 |
| — | Industrias Bachoco SA Ser B&L | 90 | $5 | 0.0% | $55.56 | — | COM | 456463108 |
| CALM | Cal-Maine Foods Inc. | 72 | $5 | 0.0% | $23.19 | 0.0% | COM | 128030202 |
| — | Anworth Mortgage Asset Corp | 1,000 | $5 | 0.0% | $5.00 | — | COM | 037347101 |
| ZTS | Zoetis Inc. | 167 | $5 | 0.0% | $29.00 | -3.3% | COM | 98978V103 |
| AMKR | Amkor Technology Inc. | 439 | $5 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | Hipcricket Inc | 30,000 | $4 | 0.0% | $0.47 | — | COM | 433507100 |
| — | Beazer Homes USA Inc. | 200 | $4 | 0.0% | $25.00 | — | COM | 07556q881 |
| — | BRF SA | 156 | $4 | 0.0% | $25.64 | — | COM | 10552T107 |
| — | Alimentation Couche Tard Inc. | 160 | $4 | 0.0% | $25.00 | — | COM | 01626P403 |
| — | Etablissements Delhaiz Sponsor | 214 | $4 | 0.0% | $18.69 | — | COM | 29759w101 |
| DLAKY | Lufthansa - SPON ADR | 183 | $4 | 0.0% | $21.86 | — | COM | 251561304 |
| — | Henderson European Focus Fund | 99 | $4 | 0.0% | $40.40 | — | COM | 425067642 |
| — | Hooper Holmes, Inc. | 5,800 | $4 | 0.0% | $0.52 | — | COM | 439104100 |
| — | Panasonic Corp. Adr. | 346 | $4 | 0.0% | $11.56 | — | COM | 69832A205 |
| CELJF | Cellcom Israel LTD SHS | 310 | $4 | 0.0% | $12.65 | +3.6% | COM | M2196U109 |
| — | Aviva PLC ADR | 209 | $4 | 0.0% | $19.14 | — | COM | 05382A104 |
| GAP | The Gap, Inc. | 103 | $4 | 0.0% | $27.09 | +0.5% | COM | 364760108 |
| WEN | The Wendy's Company | 425 | $4 | 0.0% | $8.59 | -1.9% | COM | 95058W100 |
| — | Ferro Corporation | 300 | $4 | 0.0% | $13.33 | — | COM | 315405100 |
| — | SPDR Series Trust Lehman Yield | 90 | $4 | 0.0% | $44.44 | — | COM | 78464a417 |
| — | Washington Prime Group Inic | 213 | $4 | 0.0% | $18.78 | — | COM | 939647103 |
| — | Neuralstem Inc | 1,025 | $4 | 0.0% | $3.88 | — | COM | 64127r302 |
| — | Sprott Inc. | 1,500 | $4 | 0.0% | $2.67 | — | COM | 852066109 |
| GGAL | Grupo Financiero Galicia - ADR | 278 | $4 | 0.0% | $9.82 | — | COM | 399909100 |
| — | Telecom Corporation of New Zea | 354 | $4 | 0.0% | $11.30 | — | COM | 879278208 |
| — | DWS Global Intl Fund Inc. | 165 | $3 | 0.0% | $18.18 | — | COM | 233379692 |
| ICAGY | International Consolidated Air | 87 | $3 | 0.0% | $34.48 | — | COM | 459348108 |
| WTKWY | Wolters Kluwer NV - SP ADR | 113 | $3 | 0.0% | $26.55 | — | COM | 977874205 |
| — | Internet Gold-Golden Lines | 245 | $3 | 0.0% | $8.16 | — | COM | 011564470 |
| — | Maiden Holding Ltd | 269 | $3 | 0.0% | $11.54 | — | COM | 036419750 |
| — | Eagle Bulk Shipping Inc | 1,000 | $3 | 0.0% | $4.40 | — | COM | Y2187A101 |
| — | Virtus Opportunities Tr | 144 | $3 | 0.0% | $20.83 | — | COM | 92828R230 |
| — | AOL Inc. | 78 | $3 | 0.0% | $51.28 | — | COM | 00184X105 |
| DNVYX | Davis NY Venture Fund Cl Y | 68 | $3 | 0.0% | $44.12 | — | COM | 239080401 |
| — | Xinyuan Real Estate Company Lt | 685 | $3 | 0.0% | $4.38 | — | COM | 98417P105 |
| AKAM | Akamai Technologies, Inc. | 50 | $3 | 0.0% | $41.83 | +32.9% | COM | 00971T101 |
| — | Goldman Sachs Satellite Strate | 317 | $3 | 0.0% | $9.46 | — | COM | 38143H332 |
| — | Fuji Heavy Industries Ltd ADR | 62 | $3 | 0.0% | $48.39 | — | COM | 359556206 |
| IIIN | Insteel Industries Inc. | 150 | $3 | 0.0% | $11.12 | +12.4% | COM | 45774W108 |
| BZLFY | Bunzl Plc - ADR | 107 | $3 | 0.0% | $28.04 | — | COM | 120738406 |
| — | ING Equity Midcap Opportunitie | 119 | $3 | 0.0% | $25.21 | — | COM | 44978A806 |
| — | Excelsior Large Cap Growth Fun | 191 | $3 | 0.0% | $15.71 | — | COM | 300722683 |
| DANOY | Danone S.A - ADR | 180 | $3 | 0.0% | $16.67 | — | COM | 23636T100 |
| — | Health Care Real Estate Invt. | 42 | $3 | 0.0% | $51.55 | — | COM | 42217K106 |
| — | Putnam Equity Spectrum Fund Cl | 64 | $3 | 0.0% | $46.88 | — | COM | 74676P219 |
| DLB | Dolby Laboratories Inc. | 70 | $3 | 0.0% | $31.02 | +16.2% | COM | 25659T107 |
| — | CBRE Clarion Global Real Estat | 300 | $3 | 0.0% | $10.00 | — | COM | 12504G100 |
| — | Public Storage | 20 | $3 | 0.0% | $150.00 | — | COM | 74460d109 |
| OEF | iShares S&P 100 Index Fund | 38 | $3 | 0.0% | $78.95 | — | COM | 464287101 |
| — | Nanoviricides Inc | 715 | $3 | 0.0% | $4.67 | — | COM | 630087203 |
| FSIDX | FIDELITY FINL TR STG DVINCM IN | 197 | $3 | 0.0% | $15.23 | — | COM | 316145804 |
| JDEZX | Prudential Invt Portfolios Inc | 183 | $3 | 0.0% | $16.39 | — | COM | 74441L832 |
| — | Citrix Systems, Inc. | 45 | $3 | 0.0% | $66.67 | — | COM | 177376100 |
| — | Powershares ETF Trust | 82 | $3 | 0.0% | $36.59 | — | COM | 73935X153 |
| XXCHNXX | China Fund Inc. | 140 | $3 | 0.0% | $21.43 | — | COM | 169373107 |
| — | Biotime Inc | 600 | $2 | 0.0% | $3.33 | — | COM | 09066L105 |
| KGFHY | Kingfisher PLC - Sponsored adr | 162 | $2 | 0.0% | $12.35 | — | COM | 495724403 |
| LTRX | Lantronix Inc | 833 | $2 | 0.0% | $1.52 | +28.0% | COM | 516548203 |
| — | Terastor Corp Ser-A Pfd | 1,668 | $2 | 0.0% | $1.20 | — | COM | 8807779B5 |
| OAKIX | Oakmark International Fund | 93 | $2 | 0.0% | $21.51 | — | COM | 413838202 |
| — | Penn West Petroleum Ltd | 200 | $2 | 0.0% | $10.00 | — | COM | 707887105 |
| — | Montpelier Re Holdings LTD (G6 | 70 | $2 | 0.0% | $30.65 | — | COM | G62185106 |
| — | Terastor Corp Ser-B Pfd | 1,984 | $2 | 0.0% | $1.01 | — | COM | 8807779C3 |
| PAUPX | PIMCO Funds Allas Auth P | 196 | $2 | 0.0% | $10.20 | — | COM | 72201M438 |
| — | Intl. Game Technology | 149 | $2 | 0.0% | $17.06 | — | COM | 459902102 |
| — | Newcrest Mining LTD - ADR | 244 | $2 | 0.0% | $8.20 | — | COM | 651191108 |
| — | MainStay Marketfield Fund Clas | 124 | $2 | 0.0% | $16.13 | — | COM | 56064B852 |
| MITSY | Mitsui & CO., LTD. -SPONS ADR | 7 | $2 | 0.0% | $285.71 | — | COM | 606827202 |
| — | Winthrop Realty Trust | 127 | $2 | 0.0% | $7.87 | — | COM | 976391102 |
| SEOAY | Stora Enso Oyj - ADR | 201 | $2 | 0.0% | $9.95 | — | COM | 86210M106 |
| SGOIX | First Eagle Funds Inc Overseas | 94 | $2 | 0.0% | $21.28 | — | COM | 32008F200 |
| — | H&R Real Estate Invt Tr | 78 | $2 | 0.0% | $25.64 | — | COM | 404428203 |
| VSEC | VSE Corp | 31 | $2 | 0.0% | $28.41 | 0.0% | COM | 918284100 |
| EDN | Emp Disrub Y Comerc Nor - ADR | 163 | $2 | 0.0% | $12.27 | — | COM | 29244A102 |
| GERN | Geron Corp. | 600 | $2 | 0.0% | $4.29 | -51.3% | COM | 374163103 |
| — | SK Telecom Ltd. -ADR | 75 | $2 | 0.0% | $26.67 | — | COM | 78440p108 |
| — | Endurance Specialty Holdings L | 35 | $2 | 0.0% | $61.32 | — | COM | G30397106 |
| CPA | Copa Holdings SA-Class A | 13 | $2 | 0.0% | $104.68 | -6.2% | COM | P31076105 |
| — | Rock Creek Pharmaceuticals Inc | 4,000 | $2 | 0.0% | $0.50 | — | COM | 772081105 |
| — | Hill International Inc | 292 | $2 | 0.0% | $6.85 | — | COM | 431466101 |
| HL | Hecla Mining | 600 | $2 | 0.0% | $2.91 | 0.0% | COM | 422704106 |
| BBD | Banco Bradesco-Sponsored ADR | 124 | $2 | 0.0% | $16.13 | — | COM | 059460303 |
| — | Magicjack Vocaltec Ltd. | 110 | $2 | 0.0% | $19.50 | — | COM | M6787E101 |
| — | BBVA banco Frances SA ADR | 202 | $2 | 0.0% | $9.90 | — | COM | 07329M100 |
| — | Terastor Corp Ser-E Pfd | 1,891 | $2 | 0.0% | $1.06 | — | COM | 8807779E9 |
| — | Senior Housing Properties Trus | 80 | $2 | 0.0% | $25.00 | — | COM | 81721M109 |
| — | Alliant Techsystems Inc. | 10 | $1 | 0.0% | $130.50 | — | COM | 018804104 |
| SB | Safe Bulkers Inc. | 94 | $1 | 0.0% | $9.78 | -11.1% | COM | Y7388L103 |
| EDPFY | Energias de Portugal-SP ADR | 16 | $1 | 0.0% | $62.50 | — | COM | 268353109 |
| GLRE | Greenlight Capital Re, Ltd. | 44 | $1 | 0.0% | $32.31 | +0.2% | COM | G4095J109 |
| — | Concord Medical Services Holdi | 109 | $1 | 0.0% | $9.17 | — | COM | 206277105 |
| — | Safeguard Scientifics Inc. | 50 | $1 | 0.0% | $20.00 | — | COM | 786449207 |
| TXRH | Texas Roadhouse, Inc. | 51 | $1 | 0.0% | $21.94 | -5.3% | COM | 882681109 |
| — | EnerNoc Inc. | 50 | $1 | 0.0% | $20.00 | — | COM | 292764107 |
| SLM | SLM Corp. | 141 | $1 | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| CIG | Companhia Energetica de Minas | 115 | $1 | 0.0% | $8.70 | — | COM | 204409601 |
| — | Franklin Credit Management | 29,025 | $1 | 0.0% | — | — | COM | 353491103 |
| FUJIY | Fuji Sec. | 30 | $1 | 0.0% | $33.33 | — | COM | 35958N107 |
| — | Sibanye Gold ADR | 112 | $1 | 0.0% | $8.93 | — | COM | 825724206 |
| — | Shire Pharmaceuticals Group PL | 5 | $1 | 0.0% | $200.00 | — | COM | 82481R106 |
| — | SilverWillow Energy Corp. | 3,500 | $1 | 0.0% | $0.29 | — | COM | 828513101 |
| — | Silver Standard Resources Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 82823L106 |
| SENEA | Seneca Foods Corp | 43 | $1 | 0.0% | $30.36 | -1.7% | COM | 817070501 |
| — | HollyFrontier Corporation | 19 | $1 | 0.0% | $48.93 | — | COM | 436106108 |
| — | Array Biopharma Inc. | 250 | $1 | 0.0% | $4.00 | — | COM | 04269X105 |
| SVM | Silvercorp Metals Inc. | 700 | $1 | 0.0% | $1.43 | — | COM | 82835P103 |
| RIOCF | Riocan Real Estate Invst Tr Un | 26 | $1 | 0.0% | $38.46 | — | COM | 766910103 |
| — | Indust. Dev Bank of Israel Pfd | 1 | $1 | 0.0% | $1000.00 | — | COM | 456056878 |
| HVT | Haverty Furniture Inc. | 51 | $1 | 0.0% | $23.50 | +8.0% | COM | 419596101 |
| — | Banco Macro SA SPON ADR B | 37 | $1 | 0.0% | $21.88 | — | COM | 05961w105 |
| — | Endocyte Inc | 175 | $1 | 0.0% | $12.52 | — | COM | 29269A102 |
| AZO | Autozone Inc. | 1 | $1 | 0.0% | $448.75 | +17.9% | COM | 053332102 |
| — | Terastor Corp Ser-F Pfd | 649 | $1 | 0.0% | $1.54 | — | COM | 8807779F6 |
| — | Soufun Holdings Ltd. | 85 | $1 | 0.0% | $11.76 | — | COM | 836034108 |
| — | CSR PLC ADR | 27 | $1 | 0.0% | $37.04 | — | COM | 12640Y205 |
| PAM | Pampa Energy SA -SPON ADR | 137 | $1 | 0.0% | $7.30 | — | COM | 697660207 |
| — | Fairway Group Holdings | 200 | $1 | 0.0% | $20.00 | — | COM | 30603D109 |
| — | Aircastle Ltd | 61 | $1 | 0.0% | $16.39 | — | COM | G0129K104 |
| CROX | Crocs Inc. | 37 | $1 | 0.0% | $13.32 | +11.9% | COM | 227046109 |
| KEP | Korea Electric Power ADR | 58 | $1 | 0.0% | $17.24 | — | COM | 500631106 |
| — | Tax Exempt Secs Tr UT Natl Tr | 5 | $1 | 0.0% | $400.00 | — | COM | 876946427 |
| — | Tax Exempt Secs Tr UT Natl Tr | 13 | $1 | 0.0% | $307.69 | — | COM | 876946104 |
| — | PHH Corporation | 50 | $1 | 0.0% | $26.37 | — | COM | 693320202 |
| KWR | Quaker Chemical Corp | 10 | $1 | 0.0% | $76.86 | -1.2% | COM | 747316107 |
| KREVF | Keppel REIT | 840 | $1 | 0.0% | $1.19 | — | COM | Y4740G104 |
| — | Spectrum Brands Holdings Inc | 17 | $1 | 0.0% | $56.93 | — | COM | 84763R101 |
| NTWK | NetSol Technologies Inc | 200 | $1 | 0.0% | $5.14 | -18.0% | COM | 64115A402 |
| VAC | Marriott Vacations Worldwide C | 20 | $1 | 0.0% | $50.23 | +11.4% | COM | 57164Y107 |
| JAMRX | Janus Invt FD Resh FD CL T | 32 | $1 | 0.0% | $31.25 | — | COM | 471023853 |
| — | First Industrial Realty Trust, | 58 | $1 | 0.0% | $17.24 | — | COM | 32054k103 |
| JORNX | Janus Invt Fd Global Sel Fd T | 58 | $1 | 0.0% | $17.24 | — | COM | 471023648 |
| — | Umicore Strip VVPR | 1,250 | $0 | 0.0% | — | — | COM | B95505176 |
| — | A21 Inc (Certificate) | 1 | $0 | 0.0% | — | — | COM | 002184109 |
| — | Mirant Corp - (ESCROW) | 10,320 | $0 | 0.0% | — | — | COM | 604675991 |
| — | Q2 Gold Resources Inc | 75,131 | $0 | 0.0% | — | — | COM | 74731u104 |
| — | Tsingyuan Brewery Ltd. | 1 | $0 | 0.0% | — | — | COM | 89853G105 |
| QMED | Q-Med, Inc. | 400 | $0 | 0.0% | $0.00 | -48.0% | COM | 747914109 |
| — | Visteon WTS 10/01/15 | 1 | $0 | 0.0% | — | — | COM | 92839u115 |
| — | Walter Energy, Inc. | 1 | $0 | 0.0% | $15.15 | — | COM | 93317Q105 |
| MNSF | Mansfelder Metals Ltd. | 1,000 | $0 | 0.0% | $0.03 | +82.0% | COM | 56418U101 |
| — | Juniper Networks | 2 | $0 | 0.0% | — | — | COM | 48203R104 |
| — | Chiquita Brands International | 1 | $0 | 0.0% | — | — | COM | 170032809 |
| — | Orchard Supply Hardware Stores | 7 | $0 | 0.0% | — | — | COM | 685691503 |
| — | Aura Systems Inc. | 2 | $0 | 0.0% | — | — | COM | 051526200 |
| — | AU Optronics Corp. ADR | 3 | $0 | 0.0% | — | — | COM | 002255107 |
| — | Rainier Pacific Financial Grou | 117 | $0 | 0.0% | — | — | COM | 75087u101 |
| — | Wells Fargo & Co. ($10 LP Depo | 2 | $0 | 0.0% | — | — | COM | 949746887 |
| — | News Corp Cl A | 4 | $0 | 0.0% | — | — | COM | 65248E104 |
| — | International Stem Cell Corp | 6,200 | $0 | 0.0% | $0.24 | — | COM | 460378102 |
| — | Acasti Pharma Inc (pvt) | 250 | $0 | 0.0% | — | — | COM | 00430K105 |
| CCL | Carnival Corp. | 2 | $0 | 0.0% | $29.26 | +11.1% | COM | 143658300 |
| — | Kinder Morgan Management, LLC | 155,051 | $0 | 0.0% | — | — | COM | eke55u103 |
| — | HSN, Inc. | 7 | $0 | 0.0% | $53.82 | — | COM | 404303109 |
| — | Federal Home Loan Mtg Corp Pfd | 26 | $0 | 0.0% | — | — | COM | 313400624 |
| HGTXU | Hugoton Royalty Trusts | 11 | $0 | 0.0% | — | — | COM | 444717102 |
| — | FairPoint Communications, Inc. | 6 | $0 | 0.0% | — | — | COM | 305560104 |
| — | Invesco LTD SHS | 1 | $0 | 0.0% | — | — | COM | g491bt108 |
| CME | CME Group Inc | 1 | $0 | 0.0% | $47.43 | -6.3% | COM | 12572Q105 |
| — | Terastor Corp | 162 | $0 | 0.0% | — | — | COM | 8807779A7 |
| — | DOC 1/2 Int Rapallo Condo | 1 | $0 | 0.0% | — | — | COM | 999z50787 |
| LGNZZ | Ligand Pharm Inc Rights | 2,000 | $0 | 0.0% | — | — | COM | 53220K173 |
| — | Softbrands Inc. (DELISTED) | 91 | $0 | 0.0% | — | — | COM | 83402a990 |
| — | Nortel Networks Corporation | 52 | $0 | 0.0% | — | — | COM | 656568508 |
| — | Terastor Corp Ser-C Pfd | 432 | $0 | 0.0% | — | — | COM | 8807779D1 |
| NC | NACCO Industries, Inc. | 7 | $0 | 0.0% | $10.36 | -9.6% | COM | 629579103 |
| — | Superconductor Technologies In | 4 | $0 | 0.0% | — | — | COM | 867931404 |
| — | Chelsea Therapeutics Contingen | 80,000 | $0 | 0.0% | — | — | COM | 163esc908 |
| — | Ameritrade Holding Corp. | 2 | $0 | 0.0% | — | — | COM | 87236y108 |
| — | Lauzun Corp | 2,500 | $0 | 0.0% | — | — | COM | 518994363 |
| PUDA | Puda Coal, Inc. | 4,000 | $0 | 0.0% | $0.02 | -51.1% | COM | 744674300 |
| — | American International Group, | 10,384 | $0 | 0.0% | — | — | COM | acg874152 |
| — | DOC 1/4 Int Rapallo Condo | 1 | $0 | 0.0% | — | — | COM | 999z50761 |
| — | Anavex Life Sciences Corp | 1,200 | $0 | 0.0% | $0.83 | — | COM | 032797102 |
| — | Refocus Group Inc | 165 | $0 | 0.0% | — | — | COM | 75865x202 |
| — | Reeves Telecom LP (NOT QUOTED) | 1 | $0 | 0.0% | — | — | COM | 75865P209 |
| — | Franklin Credit Holding Corp | 29,025 | $0 | 0.0% | $0.31 | — | COM | 353487200 |
| — | Cache Exploration Inc | 5,000 | $0 | 0.0% | — | — | COM | 12715T107 |
| — | Selectica Inc (RESTRICTED) | 30 | $0 | 0.0% | — | — | COM | 998syd909 |
| — | Benguet Corp Cl B (NOT QUOTED) | 77 | $0 | 0.0% | — | — | COM | 081851206 |
| — | I-Carauction.com Inc (DELISTED | 81 | $0 | 0.0% | — | — | COM | 44934H200 |
| BLIAQ | BB Liquidating Inc. Class A | 211 | $0 | 0.0% | $0.01 | +185.3% | COM | 05532D107 |
| BLIBQ | BB Liquidating Inc. Class B | 211 | $0 | 0.0% | $0.00 | +227.5% | COM | 05532D206 |
| LGNDZ | Ligand Pharm Inc Rights | 2,000 | $0 | 0.0% | — | — | COM | 53220K215 |
| — | Alcatel Lucent - ADR | 28 | $0 | 0.0% | — | — | COM | 013904305 |
| LGNYZ | Ligand Pharm Inc Rights | 2,000 | $0 | 0.0% | — | — | COM | 53220K199 |
| LGNXZ | Ligand Pharm Inc Rights | 2,000 | $0 | 0.0% | — | — | COM | 53220K181 |
| — | Schoolwurks Inc (DELISTED) | 4,070 | $0 | 0.0% | — | — | COM | 80802m103 |
| — | Concept Digital Inc (NOT QUOTE | 1,234 | $0 | 0.0% | — | — | COM | 20589Y102 |
| ENZN | Enzon Pharmaceuticals | 3 | $0 | 0.0% | $0.09 | -15.8% | COM | 293904108 |
| — | General Motors 6.25% 07/15/33 | 110,000 | $0 | 0.0% | — | — | COM | 370esc717 |
| EL | Estee Lauder Companies | 1 | $0 | 0.0% | $62.14 | +2.0% | COM | 518439104 |
| — | Xilinx Inc. | 1 | $0 | 0.0% | — | — | COM | 983919101 |
| — | Community Health Systems Inc. | 3,500 | $0 | 0.0% | — | — | COM | 203668116 |