TOCQUEVILLE ASSET MANAGEMENT L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	1,138,146	$141,620	1.7%	$17.92	+49.8%	COM	037833100
HD	The Home Depot, Inc.	1,239,190	$140,784	1.7%	$58.72	+45.3%	COM	437076102
RGLD	Royal Gold Inc COM STK USD0.01	2,019,945	$127,479	1.5%	$56.07	+22.5%	COM	780287108
—	Actavis Plc	375,688	$111,812	1.3%	$250.48	—	COM	G0083B108
XOM	Exxon Mobil Corp	1,264,728	$107,502	1.3%	$53.82	+3.2%	COM	30231G102
JNJ	Johnson & Johnson	967,901	$97,371	1.1%	$59.93	+25.3%	COM	478160104
—	Randgold RES LTD ADR	1,289,730	$89,340	1.1%	$83.22	—	COM	752344309
MSFT	Microsoft Corp.	2,119,613	$86,173	1.0%	$26.70	+39.5%	COM	594918104
—	General Electric Company	3,432,809	$85,168	1.0%	$23.28	—	COM	369604103
AEM	Agnico-Eagle Mines LTD COM	3,029,559	$84,646	1.0%	$26.26	-3.4%	COM	008474108
MRK	Merck & Co., Inc.	1,470,236	$84,509	1.0%	$30.20	+33.4%	COM	58933Y105
—	Detour Gold Corporation	9,396,780	$79,760	0.9%	$8.22	—	COM	250669108
—	Isis Pharmaceuticals, Inc.	1,248,614	$79,499	0.9%	$29.32	—	COM	464330109
—	Facebook Inc.	949,539	$78,066	0.9%	$32.48	—	COM	30303m102
—	Du Pont E I De Nemours & Co	1,080,664	$77,235	0.9%	$52.84	—	COM	263534109
—	Eldorado Gold Corporation	16,445,095	$75,483	0.9%	$7.57	—	COM	284902103
—	The Tocqueville International	4,833,476	$70,859	0.8%	$13.49	—	COM	888894300
PFE	Pfizer Inc	2,001,376	$69,628	0.8%	$16.53	+21.6%	COM	717081103
PG	Procter & Gamble Company	820,402	$67,224	0.8%	$55.29	+15.0%	COM	742718109
—	Silver Wheaton Corp.	3,454,630	$65,707	0.8%	$25.99	—	COM	828336107
AMZN	Amazon.com, Inc.	174,144	$64,799	0.8%	$14.98	+17.4%	COM	023135106
NEE	Nextera Energy Inc COM	617,247	$64,225	0.8%	$14.15	+40.4%	COM	65339F101
DOV	Dover Corporation	915,687	$63,292	0.7%	$40.12	+18.3%	COM	260003108
—	Google Inc Class C	113,388	$62,137	0.7%	$569.02	—	COM	38259P706
SLB	Schlumberger Limited	738,288	$61,603	0.7%	$52.90	+16.0%	COM	806857108
—	Goldcorp, Inc.	3,378,469	$61,218	0.7%	$27.07	—	COM	380956409
WY	Weyerhaeuser Co	1,816,534	$60,218	0.7%	$18.74	+22.0%	COM	962166104
INTC	Intel Corporation	1,905,882	$59,597	0.7%	$17.26	+50.6%	COM	458140100
—	Express Scripts Holding Compan	665,221	$57,721	0.7%	$68.30	—	COM	30219G108
FLEX	Flextronics International Ltd.	4,472,159	$56,685	0.7%	$5.65	+55.2%	COM	Y2573F102
MTX	Minerals Technologies Inc	767,092	$56,074	0.7%	$39.30	+65.0%	COM	603158106
—	Osisko Gold Royalties Ltd.	4,238,596	$55,973	0.7%	$14.90	—	COM	68827L101
—	The Tocqueville Opportunity Fu	2,339,544	$53,225	0.6%	$20.72	—	COM	888894409
EMN	Eastman Chemical	766,035	$53,056	0.6%	$47.81	+6.8%	COM	277432100
—	PolyOne Corporation	1,408,020	$52,590	0.6%	$24.78	—	COM	73179p106
QCOM	Qualcomm Incorporated	753,551	$52,251	0.6%	$49.92	+3.5%	COM	747525103
AFL	Aflac Inc COM	811,093	$51,918	0.6%	$20.37	+15.9%	COM	001055102
—	Tahoe Resources Inc.	4,772,996	$51,826	0.6%	$21.96	—	COM	873868103
ALKS	Alkermes Plc	843,343	$51,419	0.6%	$29.88	+128.6%	COM	G01767105
DAL	Delta Air Lines Inc.	1,091,491	$49,073	0.6%	$16.41	+147.7%	COM	247361702
—	Google Inc	87,797	$48,701	0.6%	$884.10	—	COM	38259P508
HON	Honeywell International Inc.	466,173	$48,627	0.6%	$53.28	+37.0%	COM	438516106
—	EMC Corporation	1,860,783	$47,562	0.6%	$25.09	—	COM	268648102
AVY	Avery Dennison Corp	890,980	$47,142	0.6%	$33.83	+27.4%	COM	053611109
TOCQX	The Tocqueville Fund	1,338,894	$45,174	0.5%	$34.07	—	COM	888894102
PAAS	Pan Amern Silver Corp COM	5,015,201	$43,983	0.5%	$13.34	-23.0%	COM	697900108
GFI	Gold Fields Limited	10,892,770	$43,680	0.5%	$3.87	—	COM	38059T106
NEM	Newmont Mining Corporation	1,999,549	$43,410	0.5%	$22.17	-17.6%	COM	651639106
—	XL Group PLC	1,169,342	$43,032	0.5%	$30.32	—	COM	G98290102
BMY	Bristol Myers Squibb Co	663,050	$42,767	0.5%	$31.95	+36.0%	COM	110122108
NGD	New Gold Inc.	12,559,180	$42,545	0.5%	$5.46	-27.9%	COM	644535106
ORCL	Oracle Corporation	976,829	$42,150	0.5%	$27.09	+36.0%	COM	68389X105
—	Torex Gold Resources Inc.	50,671,600	$42,008	0.5%	$1.23	—	COM	891054108
BTG	B2Gold Corporation	27,603,831	$41,958	0.5%	$2.11	-33.4%	COM	11777Q209
WCC	Wesco International Inc	583,341	$40,770	0.5%	$70.37	-4.4%	COM	95082P105
AMAT	Applied Materials, Inc.	1,797,993	$40,563	0.5%	$12.22	+71.4%	COM	038222105
VZ	Verizon Communications Inc	832,159	$40,468	0.5%	$26.91	+2.6%	COM	92343V104
FNV	Franco-Nevada Corporation	833,390	$40,453	0.5%	$42.92	+7.3%	COM	351858105
—	Mag Silver Corp	6,536,760	$40,201	0.5%	$9.10	—	COM	55903Q104
F	Ford Motor Company	2,450,123	$39,545	0.5%	$7.71	+14.5%	COM	345370860
—	Goldcorp, Inc.	2,143,910	$38,814	0.5%	$24.84	—	COM	380956953
SWK	Stanley Black & Decker Inc.	405,340	$38,653	0.5%	$57.16	+26.9%	COM	854502101
KO	Coca-Cola Company	941,748	$38,188	0.4%	$27.78	+6.6%	COM	191216100
MAT	Mattel Inc	1,664,483	$38,033	0.4%	$30.02	-11.6%	COM	577081102
—	Franks International	1,997,100	$37,346	0.4%	$19.27	—	COM	N33462107
MCD	McDonald's Corporation	381,285	$37,152	0.4%	$70.94	+1.7%	COM	580135101
—	Alamos Gold Inc.	6,338,320	$37,142	0.4%	$9.42	—	COM	011527108
EBAY	eBay Inc.	640,130	$36,923	0.4%	$19.83	+7.0%	COM	278642103
CL	Colgate-Palmolive Company	530,487	$36,784	0.4%	$44.38	+21.0%	COM	194162103
BK	Bank of New York Mellon Corpor	904,958	$36,416	0.4%	$21.22	+40.2%	COM	064058100
MMM	3M Co.	220,767	$36,416	0.4%	$61.96	+56.3%	COM	88579Y101
—	Ingram Micro Inc.	1,448,300	$36,381	0.4%	$20.00	—	COM	457153104
KMT	Kennametal Inc.	1,047,400	$35,287	0.4%	$28.79	-13.1%	COM	489170100
TBI	TrueBlue, Inc.	1,441,850	$35,109	0.4%	$21.66	+3.8%	COM	89785X101
PTCT	PTC Therapeutics Inc	571,423	$34,771	0.4%	$27.17	+124.6%	COM	69366J200
—	Xerox Corp Common	2,670,574	$34,317	0.4%	$9.21	—	COM	984121103
—	Primero Mining Corporation	10,106,450	$34,073	0.4%	$6.70	—	COM	74164W106
—	Fairchild Semiconductor Intern	1,863,300	$33,875	0.4%	$13.68	—	COM	303726103
FNLPF	Fresnillo Plc	3,316,400	$33,576	0.4%	$11.70	-16.5%	COM	G371E2108
COF	Capital One Financial Corp.	420,927	$33,177	0.4%	$54.56	+18.3%	COM	14040H105
ADP	Automatic Data Processing Inc	383,063	$32,806	0.4%	$45.09	+50.6%	COM	053015103
—	Pier 1 Imports Inc	2,320,050	$32,434	0.4%	$13.49	—	COM	720279108
—	Ascena Retail Group Inc	2,227,096	$32,315	0.4%	$16.64	—	COM	04351G101
—	DeVry Education Group Inc.	961,344	$32,070	0.4%	$31.92	—	COM	251893103
TGT	Target Corporation	389,782	$31,989	0.4%	$42.03	+33.3%	COM	87612E106
OMER	Omeros Corporation	1,403,386	$30,917	0.4%	$11.03	+106.9%	COM	682143102
PBI	Pitney Bowes Inc	1,320,941	$30,804	0.4%	$16.83	+38.3%	COM	724479100
JBL	Jabil Circuit Inc.	1,277,700	$29,873	0.4%	$17.12	+16.3%	COM	466313103
WMT	Wal-Mart Stores, Inc.	361,515	$29,735	0.3%	$19.98	+15.3%	COM	931142103
—	Owens-Illinois, Inc.	1,271,525	$29,652	0.3%	$27.79	—	COM	690768403
BA	Boeing Co Com	196,751	$29,528	0.3%	$81.40	+57.0%	COM	097023105
—	Semafo Inc.	9,778,600	$29,220	0.3%	$4.48	—	COM	816922108
CSL	Carlisle Companies Inc	306,154	$28,359	0.3%	$55.93	+43.6%	COM	142339100
—	Celgene Corporation	245,915	$28,349	0.3%	$102.66	—	COM	151020104
CVX	Chevron Corporation	269,920	$28,336	0.3%	$71.03	-5.8%	COM	166764100
—	Bob Evans Farms Inc.	610,683	$28,250	0.3%	$50.83	—	COM	096761101
NG	NovaGold Resources Inc.	9,280,259	$27,470	0.3%	$3.56	-1.5%	COM	66987E206
—	Yamana Gold Inc.	7,624,629	$27,372	0.3%	$8.15	—	COM	98462Y100
PLXS	Plexus Corp.	664,650	$27,098	0.3%	$27.78	+44.2%	COM	729132100
—	Crane	427,960	$26,709	0.3%	$59.87	—	COM	224399105
FUL	HB Fuller Company	605,450	$25,956	0.3%	$34.89	+6.7%	COM	359694106
CPB	Campbell Soup Company	556,301	$25,896	0.3%	$30.86	+6.8%	COM	134429109
PEP	Pepsico Inc	270,003	$25,818	0.3%	$56.00	+24.5%	COM	713448108
—	Xerium Technologies Inc COM	1,586,958	$25,740	0.3%	$15.93	—	COM	98416J118
ALSN	Allison Transmission Holdings	796,757	$25,448	0.3%	$23.81	+12.1%	COM	01973R101
—	Momenta Pharmaceutical Inc.	1,673,458	$25,437	0.3%	$12.76	—	COM	60877T100
GLW	Corning Incorporated	1,108,706	$25,145	0.3%	$10.93	+63.1%	COM	219350105
CRS	Carpenter Technology Corp.	644,400	$25,054	0.3%	$37.61	-11.5%	COM	144285103
—	Consol Energy Inc.	897,600	$25,034	0.3%	$36.48	—	COM	20854P109
ATI	Allegheny Technologies, Inc.	820,000	$24,608	0.3%	$34.35	-13.2%	COM	01741R102
NVS	Novartis AG	249,277	$24,581	0.3%	$90.53	—	COM	66987V109
BB	Blackberry Ltd	2,713,200	$24,229	0.3%	$9.66	+5.2%	COM	09228F103
WFC	Wells Fargo & Company	444,316	$24,171	0.3%	$28.12	+41.7%	COM	949746101
BRK/B	Berkshire Hathaway Inc. - Clas	163,996	$23,668	0.3%	$111.39	+32.1%	COM	084670702
SON	Sonoco Products Company	513,050	$23,323	0.3%	$23.00	+36.9%	COM	835495102
IAG	IAMGOLD Corporation	12,454,712	$23,290	0.3%	$3.31	-25.7%	COM	450913108
SBUX	Starbucks Corp.	245,922	$23,289	0.3%	$24.37	+48.2%	COM	855244109
TER	Teradyne, Inc.	1,219,937	$22,996	0.3%	$15.48	+15.1%	COM	880770102
GILD	Gilead Sciences, Inc.	234,028	$22,965	0.3%	$38.34	+84.0%	COM	375558103
—	Newcrest Mining Ltd.	2,232,500	$22,734	0.3%	$10.18	—	COM	Q6651B114
V	Visa Inc.	335,642	$21,954	0.3%	$56.12	+9.2%	COM	92826C839
AXP	American Express	276,861	$21,628	0.3%	$64.23	+10.6%	COM	025816109
—	Boardwalk Pipeline Partners LP	1,335,450	$21,501	0.3%	$13.63	—	COM	096627104
—	Willis Group Holdings Ltd.	443,613	$21,373	0.3%	$42.68	—	COM	G96666105
—	Weatherford International Plc	1,700,650	$20,918	0.2%	$19.18	—	COM	G48833100
CHRW	C. H. Robinson Worldwide, Inc.	282,606	$20,692	0.2%	$41.94	+34.6%	COM	12541W209
—	Steelcase Inc.	1,051,000	$19,906	0.2%	$14.58	—	COM	858155203
NVRI	Harsco Corporation	1,149,784	$19,845	0.2%	$23.76	-30.6%	COM	415864107
—	Tocqueville Alternative Strate	725,250	$19,821	0.2%	$27.01	—	COM	888894821
WM	Waste Management, Inc.	362,767	$19,673	0.2%	$32.81	+31.0%	COM	94106L109
—	Valeant Pharmaceuticals Int'l	98,974	$19,658	0.2%	$86.47	—	COM	91911K102
GLGDF	GoGold Resources Inc.	15,889,000	$18,943	0.2%	$1.43	-13.0%	COM	38045Y102
AVT	Avnet, Inc.	419,756	$18,679	0.2%	$33.56	+3.5%	COM	053807103
ITW	ILL Tool Wks Inc COM	191,213	$18,574	0.2%	$49.85	+49.5%	COM	452308109
—	Time Warner Inc.	217,269	$18,346	0.2%	$85.40	—	COM	887317303
ACCO	Acco Brands Corp.	2,202,003	$18,299	0.2%	$4.66	+18.8%	COM	00081T108
—	IAC/Interactivecorp	266,753	$17,998	0.2%	$67.47	—	COM	44919P508
CMG	Chipotle Mexican Grill, Inc.	27,634	$17,977	0.2%	$11.44	+19.3%	COM	169656105
—	Rubicon Minerals Corp.	18,811,000	$17,229	0.2%	$1.06	—	COM	780911954
UNP	Union Pacific Corporation	158,784	$17,198	0.2%	$67.87	+35.3%	COM	907818108
CBT	Cabot Corporation	380,742	$17,133	0.2%	$27.77	+22.2%	COM	127055101
—	Unilever N V New York SHS NEW	409,372	$17,095	0.2%	$39.30	—	COM	904784709
LOW	Lowes Cos Inc	226,396	$16,842	0.2%	$32.16	+83.3%	COM	548661107
—	Noble Energy	343,200	$16,782	0.2%	$48.90	—	COM	655044105
—	Priceline Group Inc	14,401	$16,765	0.2%	$858.27	—	COM	741503403
A	Agilent Technologies, Inc.	398,255	$16,547	0.2%	$29.58	+25.2%	COM	00846U101
MGM	MGM Resorts Intl	779,410	$16,391	0.2%	$19.77	0.0%	COM	552953101
TMO	Thermo Fisher Corp	119,954	$16,115	0.2%	$107.10	+16.5%	COM	883556102
—	Aegion Corp.	886,000	$15,992	0.2%	$22.56	—	COM	00770F104
—	GoGold Resources Inc.	13,368,800	$15,938	0.2%	$1.36	—	COM	38045Y953
INTU	Intuit Inc.	162,874	$15,792	0.2%	$55.53	+53.4%	COM	461202103
DGX	Quest Diagnostics Inc COM	205,450	$15,789	0.2%	$46.41	+24.1%	COM	74834L100
SHW	Sherwin Wiliams Co	55,363	$15,751	0.2%	$53.52	+57.3%	COM	824348106
—	KEMET Corporation	3,778,700	$15,644	0.2%	$4.12	—	COM	488360207
RSG	Republic Services Inc.	380,201	$15,421	0.2%	$26.82	+24.8%	COM	760759100
—	Chemtura Corporation	563,800	$15,386	0.2%	$21.26	—	COM	163893209
—	Mastercard, Inc.	176,350	$15,235	0.2%	$232.62	—	COM	57636q104
WSM	Williams Sonoma Inc COM	190,224	$15,163	0.2%	$20.77	+47.8%	COM	969904101
T	AT&T Inc.	463,754	$15,142	0.2%	$11.34	+4.0%	COM	00206R102
—	Stillwater Mining Co	1,163,900	$15,038	0.2%	$12.76	—	COM	86074Q102
—	Kythera Biopharmaceuticals Inc	298,599	$14,975	0.2%	$36.14	—	COM	501570105
—	Tocqueville Select Fund	1,135,823	$14,868	0.2%	$13.35	—	COM	888894839
IBM	International Business Machs C	92,157	$14,791	0.2%	$117.57	-17.9%	COM	459200101
—	Pharmacyclics, Inc. (Pending	56,345	$14,422	0.2%	$89.67	—	COM	716933106
—	First Republic Bank	248,975	$14,214	0.2%	$40.21	—	COM	33616c100
SNY	Sanofi - ADR	280,515	$13,869	0.2%	$50.86	—	COM	80105N105
—	United Technologies Corporatio	117,146	$13,730	0.2%	$93.20	—	COM	913017109
—	Salix Pharmaceuticals, Ltd.	77,595	$13,409	0.2%	$84.83	—	COM	795435106
—	Biogen Inc.	31,152	$13,154	0.2%	$300.05	—	COM	09062x103
GLD	SPDR Gold Trust	115,705	$13,151	0.2%	$113.58	—	COM	78463V107
BVN	Cia de Minas Buenaventura S.A.	1,295,600	$13,124	0.2%	$11.81	—	COM	204448104
CSCO	Cisco Systems, Inc.	475,952	$13,101	0.2%	$15.23	+31.9%	COM	17275R102
—	Metlife, Inc.	258,802	$13,082	0.2%	$47.84	—	COM	59156r108
—	Diebold Inc.	367,600	$13,035	0.2%	$30.99	—	COM	253651103
DEO	Diageo PLC Spon ADR	116,210	$12,849	0.2%	$113.43	—	COM	25243Q205
BHP	BHP Billiton Limited - ADR	273,622	$12,715	0.1%	$67.98	—	COM	088606108
—	Argonaut Gold Inc	9,097,450	$12,642	0.1%	$4.15	—	COM	04016A952
—	Unilever PLC Spon ADR	301,241	$12,565	0.1%	$45.14	—	COM	904767704
D	Dominion Resources, Inc.	176,144	$12,483	0.1%	$36.74	+26.8%	COM	25746U109
—	Lazard Ltd.	232,835	$12,245	0.1%	$33.38	—	COM	G54050102
AMGN	Amgen Inc.	75,911	$12,134	0.1%	$81.51	+41.1%	COM	031162100
KGC	Kinross Gold Corporation	5,415,300	$12,130	0.1%	$3.52	-17.4%	COM	496902404
RYZ	Ryerson Inc.	1,903,150	$12,123	0.1%	$10.13	-33.0%	COM	783754104
AEPFX	American EuroPacific Growth Fu	240,296	$11,972	0.1%	$47.22	—	COM	29875E100
TKR	Timken Company	283,200	$11,934	0.1%	$41.59	-0.3%	COM	887389104
—	Horsehead Holding Corporation	933,509	$11,818	0.1%	$14.21	—	COM	440694305
SBNY	Signature Bank NY	90,883	$11,777	0.1%	$113.39	—	COM	82669G104
—	OM Group Inc	391,050	$11,743	0.1%	$27.64	—	COM	670872100
—	Universal Stainless & Alloy	440,600	$11,553	0.1%	$29.65	—	COM	913837100
DIS	The Walt Disney Company	109,281	$11,462	0.1%	$56.11	+63.7%	COM	254687106
PRGO	Perrigo Co PLC	69,127	$11,444	0.1%	$153.65	+3.8%	COM	G97822103
KMI	Kinder Morgan Inc.	268,787	$11,305	0.1%	$21.12	+13.0%	COM	49456B101
—	Hewlett-Packard Company	353,300	$11,009	0.1%	$24.80	—	COM	428236103
HAE	Haemonetics Corp. Mass	243,765	$10,950	0.1%	$39.29	+6.4%	COM	405024100
—	Statoil ASA	619,243	$10,892	0.1%	$26.25	—	COM	85771P102
OXY	Occidental Petroleum Corp	147,921	$10,798	0.1%	$59.48	-6.2%	COM	674599105
RUSHA	Rush Enterprises, Inc.	394,031	$10,781	0.1%	$11.05	+14.5%	COM	781846209
CAG	ConAgra Foods, Inc.	291,061	$10,632	0.1%	$18.49	+2.7%	COM	205887102
—	Ultratech, Inc.	612,881	$10,627	0.1%	$26.80	—	COM	904034105
SIEGY	Siemens AG	97,510	$10,551	0.1%	$129.99	—	COM	826197501
DKS	Dick's Sporting Goods, Inc.	184,937	$10,540	0.1%	$35.44	+16.4%	COM	253393102
—	Kansas City Southern	102,119	$10,424	0.1%	$102.09	—	COM	485170302
—	Checkpoint Systems, Inc.	944,309	$10,217	0.1%	$14.15	—	COM	162825103
ABBV	Abbvie Inc.	174,111	$10,192	0.1%	$26.81	+44.9%	COM	00287Y109
—	Romarco Minerals, Inc.	30,049,900	$10,152	0.1%	$0.81	—	COM	775903206
AAL	American Airlines Group Inc	191,887	$10,128	0.1%	$35.07	+37.3%	COM	02376R102
NKE	NIKE, Inc.	100,783	$10,112	0.1%	$37.24	+11.9%	COM	654106103
DUK	Duke Energy Corporation	131,586	$10,103	0.1%	$42.30	+22.4%	COM	26441C204
—	Sunshine Silver Mines (pvt)	2,867,847	$10,037	0.1%	$3.50	—	COM	867997058
HAIN	The Hain Celestial Group, Inc.	156,700	$10,037	0.1%	$45.70	+29.5%	COM	405217100
BCEKF	Bear Creek Mining Corp	10,818,066	$9,993	0.1%	$2.09	-44.2%	COM	07380N104
CCJ	Cameco Corp COM	712,845	$9,930	0.1%	$17.05	-21.7%	COM	13321L108
—	Patterson Companies Inc.	194,896	$9,509	0.1%	$48.10	—	COM	703395103
MTB	M & T Bank Corporation	74,611	$9,476	0.1%	$72.91	+22.5%	COM	55261F104
—	SolarCity Corp	184,669	$9,470	0.1%	$51.28	—	COM	83416T100
MUFG	Mitsubishi UFJ Financial Group	1,513,620	$9,415	0.1%	$6.14	—	COM	606822104
NI	Nisource Inc.	211,445	$9,337	0.1%	$8.50	+41.3%	COM	65473P105
—	Web Com Group Inc.	485,350	$9,197	0.1%	$19.70	—	COM	94733A104
EXC	Exelon Corporation	272,774	$9,168	0.1%	$16.42	+2.5%	COM	30161N101
MERFX	Merger Fund Sh Ben Int	573,555	$9,091	0.1%	$15.63	—	COM	589509108
—	Walgreens Boots Alliance Inc	107,146	$9,073	0.1%	$76.44	—	COM	931427108
—	Twitter Inc	180,400	$9,034	0.1%	$41.01	—	COM	90184L102
—	Intercept Pharmaceuticals Inc	31,980	$9,019	0.1%	$277.97	—	COM	45845P108
—	Pinnacle Financial Partners, I	202,648	$9,010	0.1%	$26.52	—	COM	72346Q104
IVPAF	Ivanhoe Mines Ltd	12,086,930	$8,779	0.1%	$0.87	-18.6%	COM	46579R104
—	Energen Corporation	133,000	$8,778	0.1%	$52.26	—	COM	29265n108
—	Alnylam Pharmaceutical Inc.	83,585	$8,728	0.1%	$82.54	—	COM	02043q107
USB	U.S. Bancorp	199,536	$8,714	0.1%	$22.41	+32.9%	COM	902973304
JPM	JPMorgan Chase & Co.	139,976	$8,480	0.1%	$36.51	+21.3%	COM	46625H100
—	Linkedin Corp Cl A	33,745	$8,432	0.1%	$205.30	—	COM	53578A108
XLU	Utilities Select Sector SPDR F	188,680	$8,383	0.1%	$47.22	—	COM	81369Y886
CTSH	Cognizant Technology Solutions	132,874	$8,290	0.1%	$34.54	+51.3%	COM	192446102
RWT	Redwood Trust, Inc.	463,645	$8,285	0.1%	$17.79	—	COM	758075402
—	McDermott International Inc.	2,148,350	$8,250	0.1%	$7.83	—	COM	580037109
—	Liberty Interactive Corp Int C	281,510	$8,217	0.1%	$29.19	—	COM	53071M104
—	Tortoise MLP Fund, Inc.	340,938	$8,203	0.1%	$27.93	—	COM	89148B101
—	MRC Global Inc	681,800	$8,079	0.1%	$14.13	—	COM	55345K103
—	Continental Gold Ltd	5,283,700	$8,051	0.1%	$3.29	—	COM	G23850103
SYY	Sysco Corporation	211,716	$7,988	0.1%	$24.40	+21.1%	COM	871829107
CMCSA	Comcast Corporation	141,084	$7,967	0.1%	$16.21	+38.2%	COM	20030N101
CVS	CVS Caremark Corporation	77,018	$7,949	0.1%	$46.14	+61.0%	COM	126650100
BCO	Brinks Co Com	285,882	$7,899	0.1%	$22.79	0.0%	COM	109696104
—	ADT Ltd.	187,152	$7,771	0.1%	$29.96	—	COM	00101J106
COST	Costco Wholesale Corporation	50,433	$7,640	0.1%	$91.22	+32.5%	COM	22160K105
HRB	H&R Block, Inc.	237,614	$7,620	0.1%	$20.07	+11.3%	COM	093671105
SEE	Sealed Air Corporation	167,100	$7,613	0.1%	$18.75	+97.5%	COM	81211K100
CLH	Clean Harbors, Inc.	132,428	$7,519	0.1%	$52.60	-1.6%	COM	184496107
PRU	Prudential Financial, Inc.	92,162	$7,402	0.1%	$39.10	+29.1%	COM	744320102
APD	Air Products & Chemicals, Inc.	48,849	$7,390	0.1%	$62.47	+69.4%	COM	009158106
OSUR	OraSure Technologies, Inc.	1,128,801	$7,382	0.1%	$6.55	+26.8%	COM	68554V108
REGN	Regeneron Pharmaceuticals Inc	16,320	$7,368	0.1%	$248.52	+69.6%	COM	75886F107
BRC	Brady Corporation	259,400	$7,338	0.1%	$20.61	+5.8%	COM	104674106
—	The Delafield Fund	228,544	$7,307	0.1%	$32.68	—	COM	888894847
—	Alexion Pharmaceuticals	42,075	$7,292	0.1%	$100.71	—	COM	015351109
ZD	J2 Global Inc	110,911	$7,285	0.1%	$34.95	+59.3%	COM	48123V102
—	The Manitowoc Company, Inc.	334,310	$7,208	0.1%	$17.93	—	COM	563571108
ALB	Albemarle Corporation	136,022	$7,187	0.1%	$52.70	-11.6%	COM	012653101
XLE	Energy Select Sector SPDR Fund	91,876	$7,128	0.1%	$79.16	—	COM	81369Y506
CAT	Caterpillar Inc.	89,005	$7,123	0.1%	$62.40	+1.2%	COM	149123101
KRE	SPDR Series Trust S&P Regl Bkg	174,409	$7,121	0.1%	$40.70	—	COM	78464A698
ABT	Abbott Laboratories	151,547	$7,021	0.1%	$28.86	+29.7%	COM	002824100
KMB	Kimberly Clark Corp	65,201	$6,984	0.1%	$63.06	+21.0%	COM	494368103
—	Praxair, Inc.	57,788	$6,977	0.1%	$115.22	—	COM	74005P104
SGMO	Sangamo BioSciences, Inc.	444,600	$6,971	0.1%	$15.02	+3.0%	COM	800677106
—	Monster Beverage Corp	50,223	$6,951	0.1%	$126.54	—	COM	611740101
—	Joy Global Inc.	176,500	$6,915	0.1%	$46.84	—	COM	481165108
CNI	Canadian Natl RY Co	103,400	$6,914	0.1%	$55.92	-0.2%	COM	136375102
—	Southern Calif Edison Pfd Ser	68,377	$6,853	0.1%	$100.48	—	COM	842400756
—	Constellation Brands, Inc.	58,543	$6,803	0.1%	$54.53	—	COM	21036p108
—	US Bancorp Del Depositary Shs	228,510	$6,789	0.1%	$29.45	—	COM	902973833
CRM	Salesforce.com, Inc.	101,355	$6,772	0.1%	$47.50	+29.0%	COM	79466L302
—	East West Bancorp, Inc.	165,500	$6,696	0.1%	$27.50	—	COM	27579r104
—	First Trust ISE Revere Nat Gas	627,310	$6,668	0.1%	$11.20	—	COM	33734J102
—	Eversource Engergy	130,993	$6,618	0.1%	$50.52	—	COM	30040w108
EPAM	EPAM Systems	107,500	$6,589	0.1%	$29.09	+86.7%	COM	29414B104
—	The Tocqueville Gold Fund	218,343	$6,561	0.1%	$31.89	—	COM	888894862
VRTX	Vertex Pharmaceuticals Inc.	54,716	$6,455	0.1%	$73.64	+62.7%	COM	92532F100
THM	International Tower Hill Mines	17,530,348	$6,400	0.1%	$0.58	-25.4%	COM	46050R102
—	Medivation Inc.	49,540	$6,394	0.1%	$66.40	—	COM	58501N101
ECL	Ecolab Inc.	55,395	$6,336	0.1%	$76.05	+27.8%	COM	278865100
—	Magellan Midstream Partners	81,973	$6,288	0.1%	$54.50	—	COM	559080106
—	Staples Inc	384,267	$6,258	0.1%	$15.30	—	COM	855030102
DY	Dycom Industries, Inc.	126,200	$6,164	0.1%	$27.23	+44.4%	COM	267475101
—	Libbey Inc.	154,400	$6,162	0.1%	$23.97	—	COM	529898108
—	Signature Group Holdings Inc *	993,352	$6,099	0.1%	$6.14	—	COM	82670K201
—	FTD Group Inc	196,272	$5,876	0.1%	$31.19	—	COM	30281V108
—	Pitney Bowes Int'l Holdings In	5,520	$5,849	0.1%	$1056.73	—	COM	724481866
STN	Stantec Inc.	243,464	$5,819	0.1%	$27.42	—	COM	85472N109
SCHW	The Charles Schwab Corporation	190,960	$5,813	0.1%	$16.17	+57.1%	COM	808513105
AME	Ametek Inc.	110,310	$5,796	0.1%	$39.01	+21.9%	COM	031100100
OIS	Oil States International Inc.	145,100	$5,771	0.1%	$59.56	-29.0%	COM	678026105
RHHBY	Roche Holdings LTD	167,788	$5,769	0.1%	$37.30	—	COM	771195104
—	Spirit Airlines Inc.	74,292	$5,747	0.1%	$69.26	—	COM	848577102
PAA	Plains All American Pipeline L	117,780	$5,744	0.1%	$55.13	—	COM	726503105
—	Alacer Gold Corp	2,626,800	$5,683	0.1%	$2.11	—	COM	010679108
DDD	3D Systems Corp	205,591	$5,637	0.1%	$47.54	-38.1%	COM	88554D205
—	Anadarko Petroleum Corporation	67,485	$5,588	0.1%	$84.91	—	COM	032511107
MUR	Murphy Oil Corporation	117,741	$5,487	0.1%	$34.50	-7.2%	COM	626717102
VYX	NCR Corp.	185,828	$5,484	0.1%	$18.08	-3.8%	COM	62886E108
WMB	Williams Companies, Inc.	107,869	$5,457	0.1%	$19.71	+26.6%	COM	969457100
PTEN	Patterson-Uti Energy, Inc.	283,827	$5,329	0.1%	$18.66	-8.1%	COM	703481101
—	Ashland Inc New	41,435	$5,275	0.1%	$83.50	—	COM	044209104
BRK/A	Berkshire Hathaway Inc. - Clas	24	$5,220	0.1%	$166081.20	+33.1%	COM	084670108
DTEGY	Deutsche Telekom AG - ADR	283,755	$5,174	0.1%	$17.14	—	COM	251566105
BCE	BCE Inc.	122,023	$5,169	0.1%	$23.04	+2.6%	COM	05534B760
—	Starwood Hotels & Resorts Worl	60,324	$5,037	0.1%	$63.70	—	COM	85590A401
—	O'Shaughnessey Small/Mid Cap G	339,762	$5,008	0.1%	$14.74	—	COM	00768D749
HAL	Halliburton Company	113,713	$4,990	0.1%	$33.21	+1.8%	COM	406216101
—	Splunk Inc.	84,270	$4,989	0.1%	$56.31	—	COM	848637104
—	CA, Inc.	152,428	$4,971	0.1%	$33.42	—	COM	12673P105
—	Dow Chemical Company	103,163	$4,950	0.1%	$39.69	—	COM	260543103
—	PNC Financial Services Group I	171,040	$4,926	0.1%	$27.76	—	COM	693475857
LLY	Eli Lilly and Company	67,557	$4,908	0.1%	$40.43	+45.0%	COM	532457108
—	Express Inc.	293,400	$4,850	0.1%	$17.66	—	COM	30219E103
PM	Philip Morris International In	63,185	$4,760	0.1%	$49.85	-5.6%	COM	718172109
—	Kraft Foods Group, Inc.	54,577	$4,754	0.1%	$55.21	—	COM	50076Q106
GS	The Goldman Sachs Group, Inc.	25,177	$4,733	0.1%	$122.61	+22.2%	COM	38141G104
—	Citigroup Inc.	4,665,000	$4,712	0.1%	$1.01	—	COM	172967jk8
—	Principal Financial Group 5.56	47,135	$4,702	0.1%	$100.01	—	COM	74251V201
—	Edwards Lifesciences Corp	32,966	$4,696	0.1%	$78.36	—	COM	28176e108
GPC	Genuine Parts Company	49,984	$4,658	0.1%	$54.12	+30.1%	COM	372460105
—	Potash Corporation of Saskatch	144,249	$4,652	0.1%	$37.84	—	COM	73755L107
ROP	Roper Industries Inc.	26,902	$4,627	0.1%	$113.55	+33.6%	COM	776696106
—	Vitamin Shoppe Inc	111,869	$4,608	0.1%	$41.62	—	COM	92849E101
DG	Dollar General	60,650	$4,572	0.1%	$46.81	+31.4%	COM	256677105
ALL	Allstate Corporation	63,772	$4,539	0.1%	$44.26	+25.8%	COM	020002101
—	Qlik Technologies Inc	145,150	$4,519	0.1%	$23.08	—	COM	74733T105
—	CenturyLink Inc.	130,497	$4,509	0.1%	$33.63	—	COM	156700106
PFF	iShares U.S. Preferred Stock E	110,982	$4,451	0.1%	$39.60	—	COM	464288687
—	Summer Infant, Inc.	1,643,183	$4,437	0.1%	$3.07	—	COM	865646103
—	Bill Barrett Corporation	531,000	$4,407	0.1%	$24.90	—	COM	06846N104
PHYS	Sprott Physical Gold Trust	444,370	$4,346	0.1%	$9.77	—	COM	85207H104
—	Wells Fargo & Co New	3,963,000	$4,339	0.1%	$1.09	—	COM	949746pm7
CSSZX	Columbia Select Smaller Cap Va	181,893	$4,280	0.1%	$23.41	—	COM	19766H437
—	Hanger Orthopedic Group	188,325	$4,273	0.1%	$20.82	—	COM	41043F208
—	JPMorgan Chase & Co.	4,348,000	$4,272	0.1%	$0.98	—	COM	48127faa1
MTRN	Materion Corporation	110,731	$4,255	0.1%	$28.89	+24.3%	COM	576690101
—	Hospitality Properties Trust	128,780	$4,248	0.0%	$27.26	—	COM	44106M102
—	Inuvo Inc	2,006,000	$4,174	0.0%	$0.91	—	COM	46122W204
—	Raytheon Company	38,129	$4,166	0.0%	$66.12	—	COM	755111507
—	Pandora Media, Inc.	256,776	$4,162	0.0%	$26.60	—	COM	698354107
—	DIRECTV	48,896	$4,161	0.0%	$69.53	—	COM	25490A309
—	SanDisk Corporation	63,077	$4,013	0.0%	$75.40	—	COM	80004C101
EOG	EOG Resources, Inc.	43,682	$4,005	0.0%	$63.16	+4.8%	COM	26875P101
ROST	Ross Stores Inc.	37,996	$4,003	0.0%	$28.26	+57.4%	COM	778296103
TRIP	Tripadvisor Inc	47,958	$3,989	0.0%	$70.76	-1.2%	COM	896945201
—	Umpqua Holdings Corporation	229,050	$3,935	0.0%	$15.24	—	COM	904214103
—	RPX Corp	273,100	$3,930	0.0%	$16.80	—	COM	74972G103
—	BGC Partners, Inc.	414,457	$3,917	0.0%	$7.76	—	COM	05541T101
—	Bank of the Ozarks, Inc.	105,900	$3,911	0.0%	$37.83	—	COM	063904106
SAN	Banco Santander SA - ADR	522,127	$3,890	0.0%	$10.29	—	COM	05964H105
—	Southwestern Energy	166,900	$3,870	0.0%	$23.19	—	COM	845467109
—	Scorpio Mining Corp.	25,778,419	$3,867	0.0%	$0.30	—	COM	80917v105
AXAHY	Axa SA - ADR	152,806	$3,857	0.0%	$23.96	—	COM	054536107
—	India Fund Inc.	135,965	$3,845	0.0%	$25.81	—	COM	454089103
HTHIY	Hitachi, Ltd. - ADR	56,000	$3,840	0.0%	$8.66	—	COM	433578507
—	Western Gas Partners LP	58,050	$3,823	0.0%	$64.89	—	COM	958254104
—	Alibaba Group Holding	45,755	$3,809	0.0%	$101.92	—	COM	01609w102
—	BB&T Corp	96,439	$3,760	0.0%	$33.84	—	COM	054937107
PTC	PTC Inc.	103,550	$3,745	0.0%	$24.13	+43.1%	COM	69370C100
XLF	Financial Select Sector SPDR F	154,448	$3,724	0.0%	$24.73	—	COM	81369Y605
—	LionBridge Technologies, Inc.	650,357	$3,720	0.0%	$3.48	—	COM	536252109
—	IBERIABANK Corporation	58,548	$3,690	0.0%	$56.10	—	COM	450828108
GIS	General Mills, Inc.	64,661	$3,660	0.0%	$32.44	+12.9%	COM	370334104
—	Halyard Health Inc	73,393	$3,611	0.0%	$45.47	—	COM	40650V100
—	White Securities Corporation (	2,180	$3,576	0.0%	$1640.37	—	COM	whitesec9
—	Shire Pharmaceuticals Group PL	14,844	$3,552	0.0%	$213.20	—	COM	82481R106
—	W. R. Grace & Co.	35,908	$3,550	0.0%	$84.04	—	COM	38388F108
BP	BP plc - ADR	89,326	$3,494	0.0%	$52.75	—	COM	055622104
—	McGraw Hill Financial Inc	33,518	$3,466	0.0%	$53.74	—	COM	580645109
TSCO	Tractor Supply Company	40,680	$3,460	0.0%	$9.84	+44.8%	COM	892356106
NOK	Nokia Corporation - ADR	455,057	$3,449	0.0%	$7.56	—	COM	654902204
INCY	Incyte Corporation	37,550	$3,442	0.0%	$22.86	+261.7%	COM	45337C102
—	Discovery Communications Inc.	111,822	$3,440	0.0%	$30.76	—	COM	25470F104
KEYS	Keysight Technologies Inc Com	92,399	$3,433	0.0%	$32.07	+12.4%	COM	49338L103
ROK	Rockwell Automation	29,300	$3,399	0.0%	$69.98	+29.7%	COM	773903109
CMI	Cummins Inc.	24,495	$3,396	0.0%	$87.26	+20.1%	COM	231021106
SWKS	Skyworks Solutions	34,438	$3,385	0.0%	$32.75	+109.8%	COM	83088M102
OMCL	Omnicell, Inc.	95,296	$3,345	0.0%	$18.46	+78.5%	COM	68213N109
—	Cree Inc.	93,917	$3,333	0.0%	$46.00	—	COM	225447101
MBGAF	Daimler AG	34,495	$3,332	0.0%	$43.17	+17.6%	COM	D1668R123
PGR	Progressive Corp.	122,262	$3,326	0.0%	$18.13	+7.5%	COM	743315103
TRV	The Travelers Companies, Inc.	30,733	$3,323	0.0%	$65.62	+28.0%	COM	89417E109
—	Apache Corporation	55,019	$3,319	0.0%	$66.66	—	COM	037411105
CLNE	Clean Energy Fuels Corp.	621,450	$3,315	0.0%	$8.02	-38.0%	COM	184499101
—	Claymore Exchange Traded Fund	122,130	$3,307	0.0%	$25.99	—	COM	18383Q853
OHI	Omega Healthcare Investors Inc	81,173	$3,293	0.0%	$29.88	—	COM	681936100
—	Juniper Networks	144,951	$3,273	0.0%	$22.15	—	COM	48203R104
TROW	T. Rowe Price Group Inc.	39,975	$3,237	0.0%	$48.14	+13.4%	COM	74144T108
—	Proshares Ultrapro Short S&P 5	89,116	$3,207	0.0%	$38.04	—	COM	74348A442
—	Core Laboratories N.V.	30,680	$3,206	0.0%	$153.88	—	COM	N22717107
—	Oceanagold Corp. (OGC-cn)	1,666,700	$3,171	0.0%	$2.02	—	COM	675222103
SPY	SPDR S&P 500 ETF	15,355	$3,170	0.0%	$205.62	—	COM	78462F103
KFRC	Kforce.com Inc.	140,854	$3,142	0.0%	$15.29	+52.0%	COM	493732101
—	ATAC Resources Ltd.	7,784,690	$3,135	0.0%	$0.94	—	COM	046491106
RNST	Renasant Corp	101,931	$3,063	0.0%	$23.18	+21.6%	COM	75970E107
—	Plains GP Holdings	107,755	$3,057	0.0%	$29.92	—	COM	72651A108
BAX	Baxter International Inc.	44,614	$3,056	0.0%	$30.89	+2.5%	COM	071813109
EMR	Emerson Electric Co COM	53,487	$3,028	0.0%	$40.02	+8.4%	COM	291011104
—	Precision Castparts Corp.	14,348	$3,013	0.0%	$247.49	—	COM	740189105
—	C I G N A Corp.	23,273	$3,012	0.0%	$73.15	—	COM	125509109
—	Templeton Dragon Fund Inc	121,165	$3,010	0.0%	$24.04	—	COM	88018T101
LULU	Lululemon Athletica Inc.	46,112	$2,952	0.0%	$45.03	+42.3%	COM	550021109
—	Zions Bancorporation Pfd.6.3%	112,825	$2,947	0.0%	$25.89	—	COM	989701859
EQR	Equity Residential Properties	37,795	$2,943	0.0%	$29.38	+54.2%	COM	29476L107
NSRGY	Nestle SA - ADR	38,950	$2,930	0.0%	$76.52	—	COM	641069406
HWC	Hancock Holding Company	98,046	$2,928	0.0%	$32.77	-12.7%	COM	410120109
BDX	Becton, Dickinson & Company	20,317	$2,917	0.0%	$84.21	+40.8%	COM	075887109
—	Rudolph Technologies, Inc.	263,823	$2,907	0.0%	$10.97	—	COM	781270103
—	Hanesbrands Inc.	86,054	$2,884	0.0%	$38.67	—	COM	410345102
—	Magnum Hunter Resources Corpor	1,079,777	$2,883	0.0%	$3.56	—	COM	55973B102
—	Bluebird Bio Inc	23,865	$2,882	0.0%	$67.59	—	COM	09609G100
CEVA	Ceva, Inc.	135,079	$2,880	0.0%	$16.68	+17.5%	COM	157210105
PCH	Potlatch Corporation	71,852	$2,877	0.0%	$40.44	—	COM	737630103
—	Discover Financial Services	50,125	$2,825	0.0%	$51.03	—	COM	254709108
MANH	Manhattan Assocs Inc.	55,123	$2,790	0.0%	$31.26	+54.2%	COM	562750109
—	Sogefi S.p.A.	848,650	$2,789	0.0%	$3.48	—	COM	T86807103
—	The Mexico Fund	129,310	$2,776	0.0%	$20.92	—	COM	592835102
—	Blackstone Group LP	70,790	$2,753	0.0%	$22.21	—	COM	09253u108
MKC	Mc Cormick & Co Inc COM NON-VT	35,500	$2,737	0.0%	$28.14	+7.2%	COM	579780206
—	The Chubb Corporation	26,786	$2,708	0.0%	$85.85	—	COM	171232101
HIG	Hartford Financial Services Gr	64,650	$2,704	0.0%	$27.41	+18.7%	COM	416515104
—	MB Financial Inc	86,123	$2,697	0.0%	$26.80	—	COM	55264U108
MOS	The Mosaic Company	57,915	$2,668	0.0%	$37.08	+5.9%	COM	61945C103
GXC	SPDR Index Share Fund S&P Chin	31,500	$2,666	0.0%	$79.65	—	COM	78463X400
PSX	Phillips 66	33,767	$2,654	0.0%	$46.96	+4.9%	COM	718546104
IWM	iShares Russell 2000 Index Fun	21,300	$2,649	0.0%	$119.95	—	COM	464287655
—	Monsanto Company	23,483	$2,643	0.0%	$100.09	—	COM	61166W101
HCA	HCA Holdings, Inc.	35,135	$2,643	0.0%	$42.62	+56.6%	COM	40412C101
—	Huttig Building Products Inc.	927,333	$2,643	0.0%	$2.36	—	COM	448451104
COP	ConocoPhillips	42,401	$2,640	0.0%	$43.43	+4.9%	COM	20825C104
NSP	Insperity, Inc.	50,202	$2,625	0.0%	$10.50	+72.6%	COM	45778Q107
—	IXYS Corporation	213,050	$2,625	0.0%	$11.80	—	COM	46600W106
MCHFX	Matthews China Fund	112,235	$2,575	0.0%	$21.46	—	COM	577130701
UPS	United Parcel Service, Inc.	26,488	$2,568	0.0%	$61.78	+12.3%	COM	911312106
TFX	Teleflex Inc.	20,970	$2,534	0.0%	$72.98	+47.7%	COM	879369106
LNC	Lincoln National Corp.	44,055	$2,531	0.0%	$25.41	+48.3%	COM	534187109
LUV	Southwest Airlines Co.	57,031	$2,526	0.0%	$18.21	+112.0%	COM	844741108
—	Apollo Education Group, Inc	133,189	$2,520	0.0%	$21.01	—	COM	037604105
—	National-Oilwell Varco Inc.	50,379	$2,518	0.0%	$72.18	—	COM	637071101
HOLX	Hologic, Inc.	75,878	$2,506	0.0%	$21.01	+46.1%	COM	436440101
—	Ingenico ADR	113,300	$2,490	0.0%	$17.69	—	COM	45684W107
—	IEC Electronics Corp.	648,616	$2,463	0.0%	$3.70	—	COM	44949L105
EEM	iShares MSCI Emerging Markets	61,130	$2,453	0.0%	$39.32	—	COM	464287234
—	Yahoo! Inc.	54,879	$2,439	0.0%	$30.29	—	COM	984332106
—	Ultrashort QQQ Proshares	66,120	$2,437	0.0%	$42.96	—	COM	74348a426
MU	Micron Technology Inc.	89,250	$2,421	0.0%	$29.58	-1.4%	COM	595112103
—	Gastar Exploration Ltd.	920,176	$2,411	0.0%	$2.50	—	COM	36729w202
PANW	Palo Alto Networks Inc.	16,475	$2,407	0.0%	$12.98	+72.5%	COM	697435105
—	Air Methods Corporation	51,000	$2,376	0.0%	$46.59	—	COM	009128307
EPD	Enterprise Products Partners L	71,620	$2,358	0.0%	$51.84	—	COM	293792107
—	Electro Scientific Industries	373,373	$2,307	0.0%	$9.68	—	COM	285229100
PH	Parker Hannifin Corporation	19,300	$2,292	0.0%	$75.97	+33.3%	COM	701094104
RL	Ralph Lauren Corporation	17,387	$2,286	0.0%	$136.10	-12.4%	COM	751212101
—	Unit Corporation	81,049	$2,268	0.0%	$41.20	—	COM	909218109
—	Plum Creek Timber Company, Inc	52,169	$2,267	0.0%	$44.46	—	COM	729251108
—	Rockwell Collins Inc COM	23,443	$2,263	0.0%	$63.41	—	COM	774341101
MGA	Magna International Inc.	42,180	$2,263	0.0%	$37.31	+1.1%	COM	559222401
—	GOME Electrical Appliances Hol	15,649,118	$2,261	0.0%	$0.16	—	COM	g3978c124
NOW	Servicenow Inc.	28,525	$2,247	0.0%	$10.52	+40.0%	COM	81762P102
RWX	SPDR Dow Jones Internatioinal	51,815	$2,245	0.0%	$41.58	—	COM	78463X863
AZTA	Brooks Automation, Inc.	192,900	$2,243	0.0%	$8.27	+31.6%	COM	114340102
—	Citrix Systems, Inc.	35,020	$2,237	0.0%	$71.34	—	COM	177376100
—	CRH PLC - ADR	84,300	$2,208	0.0%	$24.01	—	COM	12626K203
—	Autobytel Inc.	147,450	$2,178	0.0%	$10.96	—	COM	05275N205
—	Alerian MLP ETF	131,454	$2,178	0.0%	$17.52	—	COM	00162Q866
—	Nuance Communications Inc.	151,175	$2,169	0.0%	$15.41	—	COM	67020Y100
—	Nektar Therapeutics	196,900	$2,166	0.0%	$11.35	—	COM	640268108
CLMB	Wayside Technology Group, Inc.	122,050	$2,151	0.0%	$10.15	+24.0%	COM	946760105
DLTR	Dollar Tree Inc	26,151	$2,122	0.0%	$49.30	+54.0%	COM	256746108
IEX	IDEX Corporation	27,900	$2,116	0.0%	$45.15	+44.8%	COM	45167R104
—	Corvus Gold Inc	3,810,179	$2,104	0.0%	$1.16	—	COM	221013105
DE	Deere & Company	23,965	$2,101	0.0%	$69.29	+5.4%	COM	244199105
TM	Toyota Motor Corporation - ADR	14,867	$2,080	0.0%	$119.85	—	COM	892331307
LMT	Lockheed Martin Corporation	10,220	$2,074	0.0%	$80.85	+82.0%	COM	539830109
—	Sigma-Aldrich Corporation	14,780	$2,043	0.0%	$80.40	—	COM	826552101
—	Energy XXI (Bermuda) Ltd.	559,760	$2,038	0.0%	$17.68	—	COM	G10082140
BMRN	BioMarin Pharmaceutical Inc.	16,135	$2,011	0.0%	$63.61	+66.6%	COM	09061G101
—	Bravo Brio Restaurant Group	136,805	$2,010	0.0%	$14.95	—	COM	10567B109
ACN	Accenture PLC	20,876	$1,956	0.0%	$63.87	+16.8%	COM	G1151C101
FCX	Freeport-McMoran, Inc	103,076	$1,953	0.0%	$27.13	-35.0%	COM	35671D857
—	Royal Dutch Shell PLC - Class	32,436	$1,935	0.0%	$81.97	—	COM	780259206
KIM	Kimco Realty Corporation	71,826	$1,929	0.0%	$12.61	+26.0%	COM	49446R109
—	Finish Line Inc.	78,500	$1,925	0.0%	$22.09	—	COM	317923100
HVRRY	Hannover Ruechversicherung SE	37,096	$1,906	0.0%	$45.07	—	COM	410693105
MDLZ	Mondelez International, Inc.	52,171	$1,883	0.0%	$24.60	+15.1%	COM	609207105
—	Tableau Software Inc. Cl. A	20,050	$1,855	0.0%	$92.52	—	COM	87336U105
—	Primero Mining Corporation	550,000	$1,854	0.0%	$3.85	—	COM	74164w205
ETN	Eaton Corporation PLC	27,252	$1,852	0.0%	$46.88	+12.1%	COM	G29183103
—	Baltic Trading LTD	1,223,600	$1,823	0.0%	$5.58	—	COM	Y0553W103
GD	General Dynamics Corporation	13,366	$1,814	0.0%	$66.81	+62.2%	COM	369550108
—	Icon PLC - Sponsored ADR	25,705	$1,813	0.0%	$47.62	—	COM	g4705a100
—	Powershares ETF Trust Golden D	60,475	$1,801	0.0%	$27.89	—	COM	73935X401
—	Popeyes LA Kitchen Inc	30,000	$1,795	0.0%	$56.94	—	COM	732872106
—	Lorillard Inc.	27,215	$1,779	0.0%	$55.36	—	COM	544147101
—	Symantec Corporation	76,145	$1,779	0.0%	$23.22	—	COM	871503108
—	Southern California Edison Co	1,580,000	$1,770	0.0%	$1.12	—	COM	842400fu2
—	Capella Education Co.	26,975	$1,750	0.0%	$64.87	—	COM	139594105
—	Juno Therapeutics Inc.	28,300	$1,717	0.0%	$58.18	—	COM	48205A109
—	US Bancorp Ser A	2,100	$1,712	0.0%	$815.90	—	COM	902973866
—	St. Jude Medical, Inc.	26,175	$1,712	0.0%	$45.63	—	COM	790849103
—	Sun Bancorp Inc. NJ	88,900	$1,681	0.0%	$19.26	—	COM	86663b201
MIDD	Middleby Corporation	16,328	$1,676	0.0%	$86.31	+17.7%	COM	596278101
HEDJ	Wisdomtree Tr Europe Hedged Eq	25,140	$1,663	0.0%	$55.63	—	COM	97717X701
ACAD	Acadia Pharmaceuticals Inc.	50,940	$1,660	0.0%	$26.30	+30.7%	COM	004225108
—	Barrick Gold Corporation	149,865	$1,643	0.0%	$15.72	—	COM	067901108
WDAY	Workday Inc Cl A	19,325	$1,631	0.0%	$74.48	+13.5%	COM	98138H101
—	Silvercrest Mines Inc	1,486,600	$1,631	0.0%	$1.43	—	COM	828365957
DVN	Devon Energy Corp	26,830	$1,618	0.0%	$37.25	+11.6%	COM	25179M103
—	Cameron International Corporat	35,651	$1,609	0.0%	$58.16	—	COM	13342B105
BAYRY	Bayer A.G. ADR	10,680	$1,605	0.0%	$141.31	—	COM	072730302
—	The JPMorgan Alerian MLP Index	37,464	$1,603	0.0%	$45.94	—	COM	46625H365
—	Reinsurance Group America Inc	54,875	$1,585	0.0%	$27.77	—	COM	759351703
IYR	iShares DJ U.S. Real Estate In	19,915	$1,580	0.0%	$76.82	—	COM	464287739
FIW	First Trust ISE Water Index Fu	48,915	$1,546	0.0%	$32.83	—	COM	33733B100
—	Ligand Pharmaceuticals Inc Cl	20,000	$1,542	0.0%	$52.62	—	COM	53220k504
PBYI	Puma Biotechnology Inc	6,465	$1,526	0.0%	$180.11	+18.7%	COM	74587V107
AEIS	Advanced Energy Ind	58,480	$1,501	0.0%	$17.53	+42.4%	COM	007973100
—	American Water Works Inc.	27,675	$1,500	0.0%	$46.51	—	COM	030411102
—	First Niagara Series B 8.625%	53,085	$1,462	0.0%	$27.00	—	COM	33582v207
—	CUI Global, Inc.	248,900	$1,459	0.0%	$8.06	—	COM	126576206
—	Biodelivery Sciences Intl.	138,900	$1,458	0.0%	$7.19	—	COM	09060J106
—	VMware, Inc.	17,750	$1,456	0.0%	$70.75	—	COM	928563402
—	Hubbell Incorporated - Class B	13,200	$1,447	0.0%	$99.00	—	COM	443510201
FLR	Fluor Corporation	25,272	$1,445	0.0%	$53.53	-4.6%	COM	343412102
—	Impax Laboratories Inc Com	30,721	$1,440	0.0%	$28.73	—	COM	45256b101
—	Harman International	10,750	$1,437	0.0%	$113.33	—	COM	413086109
SSCVX	Columbia Fds Ser Tr II Mass Sl	66,819	$1,431	0.0%	$21.42	—	COM	19766H510
TSLA	Tesla Motors, Inc.	7,560	$1,427	0.0%	$11.49	+17.5%	COM	88160R101
—	SPDR S&P Biotech ETF	6,270	$1,414	0.0%	$186.44	—	COM	78464a870
—	General Electric Cap Corp	1,245,000	$1,401	0.0%	$1.13	—	COM	369622sp1
—	Premier Gold Mines Ltd.	720,000	$1,393	0.0%	$2.36	—	COM	74051D104
—	Kite Pharma Inc.	23,950	$1,381	0.0%	$57.68	—	COM	49803L109
UAL	United Continental Holdings In	20,519	$1,380	0.0%	$47.65	+42.2%	COM	910047109
—	Whitewave Foods Co. Class A	30,800	$1,366	0.0%	$27.69	—	COM	966244105
PCRX	Pacira Pharmaceuticals Inc.	15,280	$1,358	0.0%	$95.39	+6.4%	COM	695127100
—	Receptos Inc	8,200	$1,352	0.0%	$128.76	—	COM	756207106
—	US Bancorp Pfd Ser B	60,800	$1,347	0.0%	$22.15	—	COM	902973155
SYK	Stryker Corporation	14,424	$1,331	0.0%	$59.27	+38.3%	COM	863667101
—	USA Compression Partners LP	64,850	$1,327	0.0%	$22.06	—	COM	90290n109
—	Celldex Therapeutics Inc.	47,500	$1,324	0.0%	$22.15	—	COM	15117B103
AOS	A.O. Smith Corporation	20,150	$1,323	0.0%	$15.68	+62.9%	COM	831865209
HBAN	Huntington Bancshares Incorpor	119,185	$1,317	0.0%	$4.67	+46.7%	COM	446150104
NXPI	NXP Semiconductors	13,107	$1,315	0.0%	$68.88	+13.6%	COM	N6596X109
PODD	Insulet Corp	39,000	$1,301	0.0%	$32.56	+3.7%	COM	45784P101
KEY	KeyCorp	91,770	$1,299	0.0%	$8.05	+11.1%	COM	493267108
—	The Ultimate Software Group, I	7,500	$1,275	0.0%	$121.00	—	COM	90385D107
—	SLM Corp Pfd. Series B	20,000	$1,260	0.0%	$67.05	—	COM	78442p502
—	Restoration Hardware Holdings	12,625	$1,252	0.0%	$96.70	—	COM	761283100
—	C.R. Bard, Inc.	7,392	$1,237	0.0%	$113.29	—	COM	067383109
—	GNC Acquisition Holdings Inc	25,060	$1,230	0.0%	$40.28	—	COM	36191G107
XLV	Health Care Select Sector SPDR	16,886	$1,224	0.0%	$68.84	—	COM	81369Y209
—	Auspex Pharmaceuticals (Pendin	12,150	$1,218	0.0%	$58.22	—	COM	05211J102
DXCM	DexCom Inc.	19,495	$1,215	0.0%	$5.64	+168.0%	COM	252131107
IFF	Intl Flavors & Fragrances	10,305	$1,210	0.0%	$58.93	+47.6%	COM	459506101
—	KKR & Co. L.P.	53,030	$1,210	0.0%	$20.30	—	COM	48248M102
WLKP	Westlake Chemical Partners LP	45,000	$1,207	0.0%	$29.00	—	COM	960417103
FXI	iShares FTSE/Xinhua China 25 I	27,175	$1,207	0.0%	$41.71	—	COM	464287184
—	Comcast Corporation	21,501	$1,205	0.0%	$39.66	—	COM	20030n200
—	Dalradian Resources Inc	1,750,000	$1,202	0.0%	$0.62	—	COM	235499951
—	Eisai Co Ltd - ADR	16,700	$1,195	0.0%	$71.56	—	COM	282579309
—	Markit Ltd	44,200	$1,189	0.0%	$26.42	—	COM	G58249106
—	Chimerix Inc.	31,000	$1,168	0.0%	$26.48	—	COM	16934W106
—	NetSuite Inc.	12,475	$1,157	0.0%	$91.03	—	COM	64118q107
MAS	Masco Corporation	43,200	$1,153	0.0%	$14.92	+29.5%	COM	574599106
INSM	Insmed Inc.	55,000	$1,144	0.0%	$15.23	+15.7%	COM	457669307
—	VASCO Data Security Internatio	52,694	$1,135	0.0%	$8.31	—	COM	92230Y104
MO	Altria Group, Inc.	22,541	$1,128	0.0%	$17.32	+51.2%	COM	02209S103
TDG	TransDigm Group Inc.	5,125	$1,121	0.0%	$78.52	+67.7%	COM	893641100
—	Oncomed Pharmaceuticals Inc.	43,350	$1,118	0.0%	$28.45	—	COM	68234X102
—	Citigroup Inc. Series K	40,000	$1,090	0.0%	$26.57	—	COM	172967341
ROCK	Gibraltar INDS INC COM	66,000	$1,083	0.0%	$15.33	+0.9%	COM	374689107
—	Briggs & Stratton Corporation	52,708	$1,083	0.0%	$19.81	—	COM	109043109
—	Baker Hughes Inc COM	16,840	$1,071	0.0%	$60.57	—	COM	057224107
—	Mobile Mini, Inc.	24,848	$1,060	0.0%	$33.30	—	COM	60740F105
—	Kellogg Company	15,990	$1,055	0.0%	$39.20	+6.4%	COM	487836108
—	Merrimack Pharmaceuticals Inc.	88,000	$1,045	0.0%	$7.83	—	COM	590328100
—	Novavax Inc.	125,000	$1,034	0.0%	$4.02	—	COM	670002104
HVRRF	Hannover Rueckversicherungs -	10,000	$1,034	0.0%	$88.14	+1.1%	COM	D3015J135
IRBTQ	iRobot Corp Com	31,600	$1,031	0.0%	$40.05	-19.0%	COM	462726100
—	Demandware Inc	16,800	$1,023	0.0%	$59.43	—	COM	24802Y105
FINFX	American Fundamental Investors	19,556	$1,019	0.0%	$52.02	—	COM	360802821
MG	Mistras Group, Inc.	52,300	$1,007	0.0%	$17.94	+8.0%	COM	60649T107
MS	Morgan Stanley	28,215	$1,007	0.0%	$21.84	+22.1%	COM	617446448
—	MarkWest Energy Partners LP	15,200	$1,005	0.0%	$66.84	—	COM	570759100
—	SPDR S&P Dividend ETF	12,835	$1,004	0.0%	$78.78	—	COM	78464a763
—	PNC Financial Services	1,000,000	$1,002	0.0%	$1.00	—	COM	693475aj4
WDFC	WD 40 CO COM STK	11,200	$992	0.0%	$44.73	+58.2%	COM	929236107
FPI	Farmland Partners Inc.	84,400	$991	0.0%	$10.66	—	COM	31154R109
—	Rubicon Minerals Corp.	1,034,100	$982	0.0%	$1.22	—	COM	780911103
—	Biospecifics Technologies Corp	25,000	$979	0.0%	$31.07	—	COM	090931106
O	Realty Income Corp.	18,979	$979	0.0%	$26.35	+14.1%	COM	756109104
CE	Celanese Corporation	17,500	$978	0.0%	$37.17	+23.6%	COM	150870103
—	CDK Global Inc.	20,800	$973	0.0%	$40.76	—	COM	12508E101
—	Aberdeen Indonesia Fund Inc.	124,883	$962	0.0%	$8.41	—	COM	00305p106
LYB	Lyondellbasell Indu - Cl. A	10,741	$943	0.0%	$38.67	+20.8%	COM	N53745100
RHI	Robert Half International Inc.	15,493	$938	0.0%	$45.90	+31.0%	COM	770323103
MCK	McKesson Corporation	4,145	$938	0.0%	$101.46	+101.3%	COM	58155Q103
—	Tyco International Ltd.	21,455	$924	0.0%	$43.87	—	COM	G91442106
BALL	Ball Corp.	13,041	$921	0.0%	$25.14	+23.2%	COM	058498106
—	Elizabeth Arden Inc	58,000	$905	0.0%	$19.04	—	COM	28660G106
SAM	The Boston Beer Company, Inc.	3,375	$902	0.0%	$246.13	+17.7%	COM	100557107
—	BofI Holding Inc.	9,630	$896	0.0%	$93.04	—	COM	05566U108
—	Consolidated Communications	43,692	$891	0.0%	$19.07	—	COM	209034107
—	Questar Corporation	36,947	$882	0.0%	$23.85	—	COM	748356102
—	Dunkin' Brands Group Inc.	18,325	$872	0.0%	$43.54	—	COM	265504100
CTAS	Cintas	10,685	$872	0.0%	$13.83	+31.1%	COM	172908105
CHD	Church & Dwight Co., Inc.	10,125	$865	0.0%	$26.53	+35.9%	COM	171340102
BWA	BorgWarner, Inc.	14,300	$865	0.0%	$39.84	+8.6%	COM	099724106
—	R. R. Donnelley & Sons Company	45,100	$865	0.0%	$14.44	—	COM	257867101
—	South State Corp	12,600	$862	0.0%	$60.99	—	COM	840441109
—	Sirona Dental Systems	9,550	$859	0.0%	$66.00	—	COM	82966c103
—	Intrexon Corp.	18,750	$851	0.0%	$45.39	—	COM	46122T102
PKG	Packaging Corp. of America	10,875	$850	0.0%	$35.75	+60.0%	COM	695156109
MHK	Mohawk Industries, Inc.	4,575	$850	0.0%	$128.25	+34.9%	COM	608190104
—	Anthem United Inc	5,000,000	$849	0.0%	$0.46	—	COM	03675A105
—	Falco Resources (pvt)	2,222,300	$842	0.0%	$0.38	—	COM	30606C959
AGIO	Agios Pharmaceuticals Inc.	8,900	$839	0.0%	$112.06	0.0%	COM	00847X104
SU	Suncor Energy, Inc.	28,600	$837	0.0%	$22.36	-9.4%	COM	867224107
ODFL	Old Dominion Freight Line	10,812	$836	0.0%	$18.75	+29.6%	COM	679580100
—	JPMorgan Us Large Cap Core Plu	27,910	$835	0.0%	$29.42	—	COM	4812a2389
IWN	iShares - Russell 2000 Value F	8,060	$832	0.0%	$102.82	—	COM	464287630
—	Sage Therapeutics Inc	16,375	$823	0.0%	$50.26	—	COM	78667J108
IRWD	Ironwood Pharmaceuticals, Inc.	50,495	$808	0.0%	$12.12	+8.3%	COM	46333X108
—	Cavium Inc.	11,300	$800	0.0%	$43.39	—	COM	14964U108
—	Pioneer Natural Resources	4,851	$793	0.0%	$173.05	—	COM	723787107
VTR	Ventas Inc.	10,828	$791	0.0%	$48.65	+9.8%	COM	92276F100
—	Syngenta AG ADR	11,570	$785	0.0%	$74.81	—	COM	87160A100
MPC	Marathon Petroleum Corporation	7,525	$770	0.0%	$29.50	+16.6%	COM	56585A102
KSS	Kohls Corporation	9,795	$766	0.0%	$51.03	+33.4%	COM	500255104
—	New Germany Fund Inc	49,275	$764	0.0%	$15.50	—	COM	644465106
PII	Polaris Industries Inc.	5,400	$762	0.0%	$90.50	+62.8%	COM	731068102
JACK	Jack in the Box Inc.	7,862	$754	0.0%	$41.16	+120.2%	COM	466367109
—	Xcerra Corp	84,800	$754	0.0%	$9.10	—	COM	98400J108
—	Wabco Holdings Inc	6,100	$750	0.0%	$85.40	—	COM	92927K102
—	Bellicum Pharmaceuticals Inc	32,250	$747	0.0%	$23.12	—	COM	079481107
DIA	SPDR Dow Jones Industrial Aver	4,180	$742	0.0%	$177.87	—	COM	78467X109
ULTA	Ulta Salon, Cosmetics & Fragra	4,910	$741	0.0%	$104.33	+32.7%	COM	90384S303
PPL	PPL Corporation	21,804	$734	0.0%	$16.37	+20.5%	COM	69351T106
—	Thoratec Corporation	17,500	$733	0.0%	$31.56	—	COM	885175307
TRMB	Trimble Navigation Ltd.	28,800	$726	0.0%	$27.82	-7.8%	COM	896239100
—	Fleetcor Technologies Inc.	4,800	$724	0.0%	$95.93	—	COM	339041105
—	Rockwell Medical Inc.	65,000	$710	0.0%	$11.47	—	COM	774374102
—	Newlink Genetics Corp	12,900	$706	0.0%	$43.38	—	COM	651511107
ISRG	Intuitive Surgical, Inc.	1,394	$704	0.0%	$54.84	+3.2%	COM	46120E602
CSTE	CaesarStone Sdot-Yam Ltd	11,600	$704	0.0%	$30.09	+89.1%	COM	M20598104
GFIOF	Gold Fields Limited	166,249	$703	0.0%	$0.07	-16.6%	COM	S31755101
—	Cone Midstream Partners LP	40,300	$702	0.0%	$28.10	—	COM	206812109
—	Market Vectors Gold Miners ETF	38,335	$699	0.0%	$18.35	—	COM	57060U100
—	Bed Bath & Beyond Inc.	9,065	$696	0.0%	$75.05	—	COM	075896100
AWR	American States Water Co	17,400	$694	0.0%	$21.59	+48.7%	COM	029899101
CNC	Centene Corporation	9,688	$685	0.0%	$30.07	0.0%	COM	15135B101
HOMB	Home BancShares, Inc.	19,900	$674	0.0%	$15.85	-0.2%	COM	436893200
—	Viacom Inc. CL B	9,851	$673	0.0%	$85.10	—	COM	92553p201
—	Depomed Inc.	30,000	$672	0.0%	$13.90	—	COM	249908104
FDS	Factset Research Systems Inc.	4,204	$669	0.0%	$92.16	+45.2%	COM	303075105
WAB	Wabtec Inc.	7,000	$665	0.0%	$53.82	+57.7%	COM	929740108
MDY	Midcap SPDR Trust Series 1	2,395	$664	0.0%	$263.88	—	COM	78467Y107
ADBE	Adobe Systems Incorporated	8,900	$658	0.0%	$44.72	+66.8%	COM	00724F101
EEFT	Euronet Services Inc.	11,163	$656	0.0%	$29.94	+76.9%	COM	298736109
—	Delphi Automotive PLC	8,216	$655	0.0%	$74.24	—	COM	G27823106
—	Colfax Corp	13,500	$644	0.0%	$52.77	—	COM	194014106
EWC	iShares MSCI Canada Index Fund	23,600	$641	0.0%	$28.86	—	COM	464286509
—	GlaxoSmithKline plc - ADR	13,860	$640	0.0%	$53.20	—	COM	37733W105
—	National Grid PLC -ADR	9,888	$639	0.0%	$72.81	—	COM	636274300
QRVO	Qorvo Inc	8,000	$638	0.0%	$71.21	0.0%	COM	74736K101
BAC	Bank of America Corporation	41,445	$638	0.0%	$12.03	+6.1%	COM	060505104
—	Total System Services, Inc.	16,700	$637	0.0%	$24.46	—	COM	891906109
—	Synchross Technologies Inc	13,300	$631	0.0%	$41.86	—	COM	87157B103
—	Fireeye Inc	16,050	$630	0.0%	$39.25	—	COM	31816Q101
—	QEP Resources Inc.	30,225	$630	0.0%	$28.07	—	COM	74733V100
VOO	Vanguard S&P 500 ETF	3,325	$629	0.0%	$188.27	—	COM	922908363
—	Jarden Corporation	11,860	$627	0.0%	$44.61	—	COM	471109108
—	International Tower Hill Mines	1,666,667	$625	0.0%	$0.44	—	COM	46050r102
UAA	Under Armour Inc - Class A	7,700	$622	0.0%	$27.80	+32.3%	COM	904311107
THRM	Gentherm Inc.	12,300	$621	0.0%	$42.34	0.0%	COM	37253A103
CF	CF Industries Holdings, Inc.	2,173	$616	0.0%	$35.78	+22.9%	COM	125269100
YUM	Yum! Brands, Inc.	7,759	$611	0.0%	$39.51	+12.7%	COM	988498101
—	Dominos Pizza Inc Com	6,060	$609	0.0%	$59.35	—	COM	25754a201
—	Spectrum Pharamceuticals Inc	100,000	$607	0.0%	$7.47	—	COM	84763A108
AYI	Acuity Brands, Inc.	3,600	$605	0.0%	$70.97	+113.5%	COM	00508Y102
MCO	Moody's Corporation	5,832	$605	0.0%	$58.07	+49.0%	COM	615369105
TRN	Trinity Industries Inc.	16,927	$601	0.0%	$19.52	-19.8%	COM	896522109
—	Five Prime Therapeutics Inc	26,000	$594	0.0%	$21.79	—	COM	33830X104
—	Red Hat Inc.	7,825	$593	0.0%	$53.78	—	COM	756577102
YELP	Yelp Inc Class A	12,450	$590	0.0%	$65.76	-24.7%	COM	985817105
VRSN	Verisign Inc.	8,794	$589	0.0%	$51.38	+17.3%	COM	92343E102
CLX	The Clorox Company	5,310	$586	0.0%	$63.12	+26.7%	COM	189054109
GGG	Graco Inc.	8,100	$584	0.0%	$17.95	+19.7%	COM	384109104
—	HSBC USA Inc Ser F	25,000	$578	0.0%	$22.60	—	COM	40428h805
IDXX	IDEXX Laboratories, Inc.	3,725	$575	0.0%	$46.36	+67.8%	COM	45168D104
—	Dr Pepper Snapple Group	7,230	$567	0.0%	$65.42	—	COM	26138E109
TXN	Texas Instruments Inc.	9,919	$567	0.0%	$26.81	+55.7%	COM	882508104
—	Deutsche Bk Contgnt Cap Tr III	20,000	$566	0.0%	$27.70	—	COM	25154A108
VIG	Vanguard Dividend Appreciation	6,985	$562	0.0%	$81.19	—	COM	921908844
TD	The Toronto-Dominion Bank	12,900	$553	0.0%	$48.24	-10.9%	COM	891160509
—	Tallgrass Energy Partners LP	10,900	$551	0.0%	$26.56	—	COM	874697105
—	iShares Comex Gold Trust	48,025	$550	0.0%	$11.43	—	COM	464285105
ILMN	Illumina, Inc.	2,950	$548	0.0%	$176.23	+6.9%	COM	452327109
—	Genesee & Wyoming Inc.	5,650	$545	0.0%	$86.90	—	COM	371559105
—	Seagate Technology	10,441	$543	0.0%	$44.66	—	COM	G7945M107
OII	Oceaneering International, Inc	10,020	$540	0.0%	$60.78	-12.2%	COM	675232102
CAR	Avis Budget Group, Inc.	9,152	$540	0.0%	$52.06	+11.4%	COM	053774105
—	Seattle Genetics, Inc.	15,225	$538	0.0%	$34.28	—	COM	812578102
—	People's United Financial Inc.	35,400	$538	0.0%	$14.93	—	COM	712704105
—	Rubicon Technology Inc	135,313	$533	0.0%	$8.13	—	COM	78112T107
PARNX	Parnassus Fund	10,661	$527	0.0%	$48.12	—	COM	701765109
HNRG	Hallador Energy Company	45,000	$526	0.0%	$9.01	+29.0%	COM	40609P105
—	Central Fund Canada LTD	44,100	$526	0.0%	$11.59	—	COM	153501101
PEG	Public Service Enterprise Grou	12,473	$523	0.0%	$21.88	+30.3%	COM	744573106
QSR	Restaurant Brands Intl Inc	13,507	$519	0.0%	$38.66	+3.1%	COM	76131D103
—	Dynamic Materials Corp	40,200	$513	0.0%	$18.24	—	COM	267888105
—	Spectra Energy Corporation	14,164	$512	0.0%	$35.14	—	COM	847560109
PNC	PNC Financial Services Group	5,475	$510	0.0%	$56.91	+12.9%	COM	693475105
—	Threshold Pharmaceuticals Inc.	125,000	$508	0.0%	$3.38	—	COM	885807206
CYH	Community Health Systems Inc.	9,650	$505	0.0%	$34.42	+20.3%	COM	203668108
GMED	Globus Medical Inc	20,000	$505	0.0%	$20.97	+16.2%	COM	379577208
—	Chesapeake Energy Corporation	35,300	$500	0.0%	$14.16	—	COM	165167107
AAXJ	iShares MSCI All Country Asia	7,800	$499	0.0%	$54.74	—	COM	464288182
PAYX	Paychex, Inc.	10,050	$499	0.0%	$25.51	+37.0%	COM	704326107
—	Acorda Therapeutics Inc.	15,000	$499	0.0%	$31.83	—	COM	00484M106
—	Ziopharm Oncology, Inc.	45,800	$493	0.0%	$10.76	—	COM	98973P101
—	Stemline Therapeutics Inc	34,000	$492	0.0%	$18.47	—	COM	85858C107
—	Cedar Fair LP Depositry Unit	8,550	$491	0.0%	$41.52	—	COM	150185106
MSCI	MSCI Inc.	8,000	$490	0.0%	$29.77	+66.2%	COM	55354G100
—	Macy's Inc.	7,488	$486	0.0%	$64.90	—	COM	55616p104
ALK	Alaska Air Group Inc.	7,343	$486	0.0%	$59.43	0.0%	COM	011659109
—	Nordstrom, Inc.	6,042	$485	0.0%	$60.00	—	COM	655664100
—	Core-Mark Holding Company Inc	7,442	$479	0.0%	$62.76	—	COM	218681104
—	Regulus Therapeutics LLC	27,900	$473	0.0%	$16.04	—	COM	75915K101
—	Relypsa Inc	13,000	$469	0.0%	$36.08	—	COM	759531106
—	PRA Group Inc.	8,625	$469	0.0%	$57.89	—	COM	69354n106
GHC	Graham Holdings Co.	444	$466	0.0%	$383.12	+37.9%	COM	384637104
—	Rydex S&P Equal Weight Healthc	3,000	$466	0.0%	$142.67	—	COM	78355w841
BR	Broadridge Financial Solutions	8,350	$459	0.0%	$29.28	+43.2%	COM	11133T103
NOC	Northrop Grumman Corporation	2,822	$454	0.0%	$62.64	+113.6%	COM	666807102
—	Onvia Inc.	100,000	$451	0.0%	$4.60	—	COM	68338T403
KR	Kroger Co	5,826	$447	0.0%	$15.02	+92.4%	COM	501044101
MTD	Mettler-Toledo Int'l Inc.	1,350	$444	0.0%	$212.95	+45.3%	COM	592688105
UNH	United Health Group Inc.	3,752	$444	0.0%	$59.70	+56.1%	COM	91324P102
ATRO	Astronics Corp	6,000	$442	0.0%	$32.50	+22.4%	COM	046433108
—	Acceleron Pharma Inc	11,575	$441	0.0%	$38.01	—	COM	00434H108
—	Gulfport Energy Corporation	9,600	$441	0.0%	$53.03	—	COM	402635304
VOD	Vodafone Group Plc - ADR	13,445	$439	0.0%	$33.51	—	COM	92857W308
—	Karyopharm Therapeutics	14,300	$438	0.0%	$30.63	—	COM	48576U106
RPM	RPM Internnational Inc.	9,100	$437	0.0%	$41.46	+16.6%	COM	749685103
NHI	National Health Investors, Inc	6,150	$437	0.0%	$60.67	—	COM	63633D104
SSVIX	Columbia Select Smaller-Cap Va	18,438	$437	0.0%	$23.70	—	COM	19766H445
—	Portola Pharmaceuticals Inc	11,500	$437	0.0%	$38.00	—	COM	737010108
LEA	Lear Corp	3,939	$437	0.0%	$75.60	+14.6%	COM	521865204
IT	Gartner Group, Inc.	5,200	$436	0.0%	$56.82	+45.2%	COM	366651107
GPN	Global Payments Inc.	4,750	$435	0.0%	$42.36	0.0%	COM	37940X102
IRM	Iron Mountain Inc	11,891	$434	0.0%	$19.34	+7.5%	COM	46284V101
UTHR	United Therapeutics Corporatio	2,500	$431	0.0%	$67.66	+125.3%	COM	91307C102
AIZ	Assurant, Inc.	6,819	$419	0.0%	$37.94	+34.5%	COM	04621X108
JAZZ	Jazz Pharmaceuticals PLC	2,400	$415	0.0%	$109.81	+56.3%	COM	G50871105
RHHVF	Roche Holdings	1,500	$414	0.0%	$254.28	+7.2%	COM	H69293217
—	Bank of America Corp.	16,000	$414	0.0%	$25.56	—	COM	060505344
HII	Huntington Ingalls Industries	2,948	$413	0.0%	$76.14	+38.0%	COM	446413106
—	AERIE PHARMACEUTICALS INC COM	13,112	$411	0.0%	$30.03	—	COM	00771V108
—	PowerShares QQQ	3,860	$408	0.0%	$103.66	—	COM	73935A104
—	Solarwinds Inc	7,850	$402	0.0%	$41.60	—	COM	83416B109
—	New York Community Bancorp	23,900	$400	0.0%	$14.10	—	COM	649445103
—	IntercontinentalExchange Group	1,714	$400	0.0%	$225.09	—	COM	45866f104
—	Energizer Holdings, Inc.	2,900	$400	0.0%	$137.93	—	COM	29266R108
—	Central Gold Trust	9,940	$400	0.0%	$40.64	—	COM	153546106
—	Canadian Oil Sands Ltd.	51,000	$397	0.0%	$18.32	—	COM	13643E105
—	America Movil SAB de C.V. -ADR	19,412	$397	0.0%	$21.00	—	COM	02364W105
RVTY	Perkinelmer Inc.	7,550	$386	0.0%	$36.14	+23.8%	COM	714046109
—	Synageva Biopharma Corp	3,925	$383	0.0%	$78.32	—	COM	87159A103
NVGS	Navigator Holdings Ltd.	20,000	$382	0.0%	$39.40	-55.7%	COM	Y62132108
EQIX	Equinix, Inc.	1,637	$381	0.0%	$165.52	+5.9%	COM	29444U700
—	Endocyte Inc	60,000	$376	0.0%	$6.29	—	COM	29269A102
ELME	Washington Real Estate Investm	13,365	$369	0.0%	$23.36	—	COM	939653101
—	Rydex S&P Equal Weight Technol	4,000	$368	0.0%	$90.75	—	COM	78355w817
WSO	Watsco Inc. Cl A	2,900	$365	0.0%	$90.64	+26.6%	COM	942622200
—	Medicines Company	13,000	$364	0.0%	$27.69	—	COM	584688105
FDX	FedEx Corp.	2,202	$364	0.0%	$143.89	+2.8%	COM	31428X106
—	Aetna Inc.	3,363	$358	0.0%	$106.45	—	COM	00817Y108
—	Knight Transportation	11,099	$358	0.0%	$33.53	—	COM	499064103
VGK	Vanguard European ETF Int'l Eq	6,557	$356	0.0%	$54.29	—	COM	922042874
MFC	Manulife Financial Corp.	20,834	$354	0.0%	$15.16	+13.5%	COM	56501R106
ROL	Rollins Inc.	14,288	$353	0.0%	$6.99	+25.2%	COM	775711104
—	Fortinet, Inc.	10,000	$350	0.0%	$25.30	—	COM	34959e109
—	American Homes 4 Rent	21,000	$348	0.0%	$16.64	—	COM	02665t306
LAD	Lithia Mtr Inc.	3,500	$348	0.0%	$79.23	+13.4%	COM	536797103
STT	State Street Corporation	4,690	$345	0.0%	$48.02	+14.9%	COM	857477103
—	Deutsche Bank Contingent Cap P	12,450	$337	0.0%	$26.27	—	COM	25153x208
IDA	Idacorp Inc.	5,350	$336	0.0%	$52.58	+22.3%	COM	451107106
—	Inovio Pharmaceuticals, Inc.	41,000	$335	0.0%	$10.18	—	COM	45773H201
—	Ingersoll-Rand PLC	4,920	$335	0.0%	$55.52	—	COM	G47791101
—	L Brands	3,534	$333	0.0%	$50.04	—	COM	501797104
—	Zillow, Inc.	3,308	$332	0.0%	$100.36	—	COM	98954M010
MDT	Medtronic PLC	4,249	$331	0.0%	$53.14	+9.3%	COM	G5960L103
—	Ingenico Ordinary	3,000	$330	0.0%	$72.00	—	COM	F51723116
EFX	Equifax	3,500	$326	0.0%	$53.06	+50.6%	COM	294429105
VPMAX	Vanguard/Primecap Fund Admiral	2,953	$322	0.0%	$106.67	—	COM	921936209
AL	Air Lease Corporation	8,500	$321	0.0%	$27.36	+14.5%	COM	00912X302
—	Westar Energy, Inc.	8,200	$318	0.0%	$32.72	—	COM	95709T100
AWI	Armstrong World Industries, In	5,500	$316	0.0%	$46.43	+7.3%	COM	04247X102
TTWO	Take-Two Interactive Software	12,422	$316	0.0%	$22.27	+22.3%	COM	874054109
MAR	Marriott International Inc.	3,920	$315	0.0%	$66.18	+8.2%	COM	571903202
BIP	Brookfield Infrastructure Part	6,900	$314	0.0%	$41.88	—	COM	G16252101
ADSK	Autodesk Inc.	5,360	$314	0.0%	$36.93	+60.3%	COM	052769106
ORLY	O'Reilly Automotive, Inc.	1,453	$314	0.0%	$13.44	0.0%	COM	67103H107
UHS	Universal Health Services Inc.	2,656	$313	0.0%	$72.73	+45.4%	COM	913903100
—	Sanderson Farms, Inc.	3,890	$310	0.0%	$88.78	—	COM	800013104
PWR	Quanta Services, Inc.	10,875	$310	0.0%	$30.89	-11.0%	COM	74762E102
—	American Software, Inc.	29,850	$305	0.0%	$8.70	—	COM	029683109
VLO	Valero Energy Corporation	4,750	$302	0.0%	$36.56	0.0%	COM	91913Y100
EQT	EQT Corporation	3,650	$302	0.0%	$37.67	+3.3%	COM	26884L109
NTTYY	Nippon Telephone & Telegraph A	9,656	$298	0.0%	$31.22	—	COM	654624105
—	Triple-S Mgmt Corp. CL B	14,979	$298	0.0%	$19.29	—	COM	896749108
—	InnVest Real Estate Investment	50,750	$293	0.0%	$5.97	—	COM	45771T132
IJK	iShares S&P Midcap 400/Barra G	1,700	$292	0.0%	$159.41	—	COM	464287606
—	Multi Color Corp	4,204	$291	0.0%	$69.22	—	COM	625383104
—	Johnson Controls Inc.	5,751	$290	0.0%	$48.30	—	COM	478366107
FOSL	Fossil Group, Inc.	3,500	$289	0.0%	$92.00	0.0%	COM	34988V106
—	ETFS Platinum Trust	2,600	$288	0.0%	$116.92	—	COM	26922V101
—	Tesaro Inc.	5,000	$287	0.0%	$57.40	—	COM	881569107
CSGP	Costar Group Inc.	1,450	$287	0.0%	$15.69	+20.3%	COM	22160N109
—	Endo International PLC	3,200	$287	0.0%	$68.63	—	COM	G30401106
—	Rackspace Hosting Inc	5,500	$284	0.0%	$46.73	—	COM	750086100
COR	AmerisourceBergen Corp.	2,493	$283	0.0%	$39.60	+86.7%	COM	03073E105
SLRRF	Silver Range Resources Ltd	3,970,000	$282	0.0%	$0.16	-59.6%	COM	82809P105
—	Frontier Communications Corp.	39,890	$281	0.0%	$5.16	—	COM	35906A108
MLM	Martin Marietta Materials, Inc	2,000	$280	0.0%	$114.23	+3.3%	COM	573284106
—	Brookfield Property Partners L	11,500	$279	0.0%	$19.35	—	COM	G16249107
SIG	Signet Jewelers Ltd	2,000	$278	0.0%	$84.41	+19.6%	COM	G81276100
—	Liberty Ventures - Series A	6,588	$277	0.0%	$42.05	—	COM	53071M880
XNGSF	ENN Energy Holdings Ltd.	47,000	$276	0.0%	$5.55	+4.6%	COM	G3066L101
IDT	IDT Corp. class B	15,332	$272	0.0%	$13.32	+9.0%	COM	448947507
—	Wyndham Worldwide Corporation	3,000	$271	0.0%	$57.16	—	COM	98310w108
AIG	American International Group,	4,901	$269	0.0%	$39.34	+4.7%	COM	026874784
GNRC	Generac Holdings Inc	5,500	$268	0.0%	$43.00	+10.8%	COM	368736104
OLN	Olin Corporation	8,353	$268	0.0%	$18.98	+2.4%	COM	680665205
CDNS	Cadence Design Systems Inc.	14,500	$267	0.0%	$14.08	+29.3%	COM	127387108
CHKP	Check Point Software	3,241	$266	0.0%	$48.11	+67.9%	COM	M22465104
—	Whole Foods Market Inc.	5,090	$265	0.0%	$52.02	—	COM	966837106
—	Energy Transfer Partners, L.P.	4,750	$265	0.0%	$50.58	—	COM	29273R109
—	Eagle Materials Inc.	3,169	$265	0.0%	$69.96	—	COM	26969p108
OKE	Oneok Inc	5,500	$265	0.0%	$19.74	+18.0%	COM	682680103
C	Citigroup Inc.	5,131	$264	0.0%	$39.27	-3.4%	COM	172967424
—	Strategic Metals Ltd.	1,095,500	$264	0.0%	$0.37	—	COM	862758208
—	Fortuna Silver Mines Inc.	70,000	$264	0.0%	$3.33	—	COM	349915108
—	Sunward Resources Ltd.	3,043,800	$264	0.0%	$0.24	—	COM	86802T105
BDC	Belden Inc.	2,800	$262	0.0%	$68.43	+21.6%	COM	077454106
XLY	Sector SPDR fd Consumer Discre	3,450	$260	0.0%	$72.17	—	COM	81369Y407
AMG	Affiliated Managers Group	1,200	$258	0.0%	$153.14	+33.4%	COM	008252108
—	Tenet Healthcare Corp.	5,200	$257	0.0%	$46.03	—	COM	88033G100
—	Michael Kors Holdings Limited	3,900	$256	0.0%	$67.18	—	COM	G60754101
CBRL	Cracker Barrel Old Country Sto	1,684	$256	0.0%	$87.48	0.0%	COM	22410J106
SSNC	SS&C Technologies Hldgs Inc	4,100	$255	0.0%	$24.77	+19.9%	COM	78467J100
—	American Express Co	250,000	$255	0.0%	$1.02	—	COM	025816bl2
ORMP	Oramed Pharmaceuticals Inc	40,000	$255	0.0%	$10.27	-56.2%	COM	68403P203
—	Interval Leisure Group, Inc.	9,609	$252	0.0%	$21.54	—	COM	46113M108
AMBA	Ambarella Inc	3,300	$250	0.0%	$60.70	0.0%	COM	G037AX101
—	SCANA Corporation	4,553	$250	0.0%	$54.91	—	COM	80589M102
—	Telstra Corporation Limited AD	10,446	$249	0.0%	$24.59	—	COM	87969N204
—	Teco Energy Inc.	12,800	$248	0.0%	$17.24	—	COM	872375100
—	Foot Locker Inc.	3,936	$248	0.0%	$38.69	—	COM	344849104
—	EnLink Midstream Partners, LP	10,000	$247	0.0%	$30.40	—	COM	29336U107
—	AGL Resources Inc	4,960	$246	0.0%	$53.41	—	COM	001204106
—	Swiss Helvitia Fund	21,297	$246	0.0%	$11.15	—	COM	870875101
—	Reynolds American Inc.	3,543	$244	0.0%	$52.25	—	COM	761713106
—	VCA Antech Inc.	4,423	$242	0.0%	$54.71	—	COM	918194101
GPK	Graphic Packaging Holding Co	16,544	$241	0.0%	$14.63	0.0%	COM	388689101
VICR	Vicor Corp.	15,800	$240	0.0%	$9.78	+32.0%	COM	925815102
ORANY	Orange Sponsored ADR	14,951	$239	0.0%	$15.80	—	COM	684060106
SJT	San Juan Basin Royalty Trust -	20,000	$239	0.0%	$16.11	—	COM	798241105
CQP	Cheniere Energy Partners LP	7,871	$236	0.0%	$29.86	—	COM	16411Q101
—	Spirit Aerosys Hldgs I Com CL	4,500	$235	0.0%	$52.22	—	COM	848574109
—	Gastar Exploration USA Pfd Ser	9,600	$234	0.0%	$21.56	—	COM	36729p306
LEG	Leggett & Platt Inc.	5,085	$234	0.0%	$44.60	0.0%	COM	524660107
TRGP	Targa Res Corp	2,432	$233	0.0%	$70.14	-20.9%	COM	87612G101
UNFI	United Natural Foods, Inc.	3,000	$231	0.0%	$78.38	0.0%	COM	911163103
SJM	J.M. Smucker Co.	2,000	$231	0.0%	$72.44	+9.6%	COM	832696405
—	Crescent Point Energy Corp.	10,250	$229	0.0%	$34.22	—	COM	22576C101
ACHC	Acadia Heathcare Company Inc	3,200	$229	0.0%	$64.13	0.0%	COM	00404A109
—	GW Pharmaceuticals Plc.	2,500	$228	0.0%	$91.20	—	COM	36197T103
—	Waddell & Reed Financial-A	4,600	$228	0.0%	$43.81	—	COM	930059100
—	BP Prudhoe Bay Royalty Trust	3,900	$227	0.0%	$95.37	—	COM	055630107
MEI	Methode Electronics Inc	4,800	$226	0.0%	$32.24	0.0%	COM	591520200
LII	Lennox International Inc.	2,000	$223	0.0%	$90.56	0.0%	COM	526107107
PHM	Pulte Group Inc.	10,000	$222	0.0%	$17.32	+9.6%	COM	745867101
—	Remy Intl Inc	10,000	$222	0.0%	$22.20	—	COM	75971m108
TLSNY	Teliasonera AB ADR	17,580	$222	0.0%	$12.63	—	COM	87960M205
—	PAREXEL International Corporat	3,200	$221	0.0%	$69.06	—	COM	699462107
—	Informatica Corporation	5,000	$219	0.0%	$43.80	—	COM	45666Q102
—	GrubHub	4,800	$218	0.0%	$45.42	—	COM	400110102
—	Weingarten Realty Investment	6,000	$216	0.0%	$35.00	—	COM	948741103
NUE	Nucor Corporation	4,500	$214	0.0%	$32.41	+10.9%	COM	670346105
IP	International Paper Company	3,801	$211	0.0%	$26.90	+21.7%	COM	460146103
FRPT	Freshpet Inc	10,750	$209	0.0%	$17.23	-2.7%	COM	358039105
ALLE	Allegion PLC	3,368	$206	0.0%	$50.73	0.0%	COM	G0176J109
IWO	iShares Russell 2000 Growth In	1,350	$205	0.0%	$151.85	—	COM	464287648
—	SodaStream International Ltd	10,141	$205	0.0%	$39.15	—	COM	M9068E105
ALGN	Align Technologies Inc.	3,800	$204	0.0%	$52.90	+7.7%	COM	016255101
TXNM	PNM Resources Inc.	7,000	$204	0.0%	$28.33	+2.8%	COM	69349H107
—	Boulder Brands Inc	21,300	$203	0.0%	$13.16	—	COM	101405108
IWP	iShares Russell Midcap Growth	2,050	$201	0.0%	$98.05	—	COM	464287481
MMS	Maximus Inc.	3,000	$200	0.0%	$59.39	0.0%	COM	577933104
SHAK	Shake Shack	4,000	$200	0.0%	$44.88	0.0%	COM	819047101
—	Cohn & Steers REIT & PFD Inc F	10,000	$195	0.0%	$19.00	—	COM	19247X100
—	Windstream Holdings	25,120	$186	0.0%	$8.79	—	COM	97382A101
—	WPX Energy Inc.	17,000	$186	0.0%	$18.95	—	COM	98212B103
—	JP Morgan Intermediate Tax Fre	16,287	$181	0.0%	$11.09	—	COM	4812A0458
—	Terrace Energy Corp	348,800	$181	0.0%	$0.52	—	COM	88103M102
GBDC	Galub Cap BDC Inc	10,250	$180	0.0%	$6.16	+6.9%	COM	38173M102
TELFY	Telefonica De Espana S A A -	12,062	$173	0.0%	$14.23	—	COM	879382208
—	iShares MSCI Japan Index Fund	13,500	$169	0.0%	$12.07	—	COM	464286848
—	Proshares Tr PSHS SHTRUSS 2000	10,800	$158	0.0%	$14.63	—	COM	74347R826
—	Denny's Corporation	13,788	$157	0.0%	$11.39	—	COM	24869P104
CAE	CAE Inc	13,277	$155	0.0%	$12.16	-7.3%	COM	124765108
—	Lexington Realty Trust	15,000	$147	0.0%	$11.67	—	COM	529043101
—	Strategic Hotels & Resorts, In	11,600	$144	0.0%	$8.89	—	COM	86272T106
—	Cypress Semiconductor Corporat	10,000	$141	0.0%	$14.10	—	COM	232806109
—	ClearOne Inc.	12,950	$138	0.0%	$8.51	—	COM	18506U104
—	Goldrock Mines Corp.	556,600	$125	0.0%	$0.41	—	COM	381452101
INOD	Innodata Inc. Com New	44,000	$115	0.0%	$2.67	+1.4%	COM	457642205
—	Apollo Investment Corporation	14,846	$114	0.0%	$7.79	—	COM	03761u106
—	Brazil Resources Inc	202,392	$113	0.0%	$0.94	—	COM	105865901
—	Star Bulk Carriers Corp	30,000	$109	0.0%	$10.13	—	COM	Y8162K121
—	Aviat Networks Inc.	87,600	$104	0.0%	$2.32	—	COM	05366Y102
—	Micell Technologies Inc Ser D-	17,699	$100	0.0%	$5.65	—	COM	552990327
—	Micell Technologies Inc Ser D-	17,699	$100	0.0%	$5.65	—	COM	553993056
—	Advanced Semiconductor Engr Sp	13,934	$100	0.0%	$6.46	—	COM	00756M404
—	Keyw Holdings Corp	11,900	$98	0.0%	$8.24	—	COM	493723100
—	Rxi Pharmaceuticals Corp	125,000	$90	0.0%	$1.76	—	COM	74979C303
—	OAO Gazprom-Spon ADR	17,940	$85	0.0%	$8.67	—	COM	368287207
PSLV	Sprott Physical Silver Trust	12,230	$79	0.0%	$6.13	—	COM	85207K107
—	United Cmnty Finl Corp Ohio	10,713	$58	0.0%	$5.41	—	COM	909839102
SRHBF	Starhub Ltd.	18,000	$57	0.0%	$1.90	-0.2%	COM	Y8152F132
—	East Asia Minerals Corp	3,408,400	$54	0.0%	$0.05	—	COM	270541105
—	Barisan Gold Corp - Reg D	955,850	$49	0.0%	$0.16	—	COM	06759d200
—	Silver Range Resources Ltd	650,000	$46	0.0%	$0.09	—	COM	82809p915
DYAI	Dyadic Intl Inc	32,100	$44	0.0%	$1.63	-35.9%	COM	26745T101
—	Goviex Uranium, Inc.	1,112,000	$40	0.0%	$0.49	—	COM	383798105
—	Oban Mining Corp	530,785	$40	0.0%	$0.20	—	COM	67423X956
GULTU	Gulf Coast Ultra Deep RTY TR R	50,000	$36	0.0%	$2.94	—	COM	40222T104
—	Centric Health Corp	100,000	$32	0.0%	$0.39	—	COM	15641A100
—	Petro River Oil Corp	943,677	$30	0.0%	$0.37	—	COM	71647K105
ERII	Energy Recovery Inc.	10,000	$26	0.0%	$4.85	-29.2%	COM	29270J100
—	Abtech Hldgs Inc	63,000	$19	0.0%	$0.38	—	COM	00400H108
—	KeyOn Communications Holdings,	100,000	$13	0.0%	$0.00	—	COM	493312201
FCRM	Franklin Cr Mgmt Corp	29,025	$6	0.0%	$0.22	0.0%	COM	353491202
FOLGF	Falcon Oil & Gas Ltd.	40,000	$3	0.0%	$0.21	-58.5%	COM	306071101
—	Franklin Credit Holding Corp	29,025	$0	0.0%	$0.31	—	COM	353487200