Tocqueville Asset Management

Latest statistics and disclosures from TOCQUEVILLE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 1.80 +2434.00% 1630573 82.34 80.06
XOM Exxon Mobil Corporation 1.75 +5.00% 1288894 101.20 100.55
GE General Electric Company 1.44 -5.00% 3821287 28.03 26.66
GOOG Google 1.44 95753 1120.71 532.42
AAPL Apple 1.36 +7.00% 180046 561.02 526.66
MSFT Microsoft Corporation 1.30 -2.00% 2590226 37.41 39.99
DOV Dover Corporation 1.29 993115 96.54 86.05
JNJ Johnson & Johnson 1.27 +4.00% 1028531 91.59 100.56
SLB Schlumberger 1.26 -4.00% 1036982 90.11 101.85
EMN Eastman Chemical Company 1.21 -3.00% 1114903 80.70 88.83
DD E.I. du Pont de Nemours & Company 1.07 +2.00% 1224724 64.97 67.41
PFE Pfizer 1.05 2555336 30.63 31.17
KMT Kennametal 1.04 1480400 52.07 46.15
MRK Merck & Co 1.03 +15.00% 1523620 50.05 57.82
SPLS Staples 1.03 +2.00% 4825969 15.89 12.04
Flextronics International Ltd Com Stk 1.00 +53.00% 9618050 7.77 0.00
HON Honeywell International 0.98 795596 91.37 93.59
Royal Gold 0.96 1547395 46.07 0.00
PG Procter & Gamble Company 0.95 +10.00% 863549 81.41 81.28
FCS Fairchild Semiconductor International 0.91 +41.00% 5070416 13.35 13.04
ISIS ISIS Pharmaceuticals 0.89 1659884 39.84 37.31
POL PolyOne Corporation 0.88 -8.00% 1861081 35.35 38.16
OI Owens-Illinois 0.86 -6.00% 1783098 35.78 32.84
WY Weyerhaeuser Company 0.85 2014137 31.57 28.35
CRS Carpenter Technology Corporation 0.85 1021100 62.20 63.51
AGN Allergan 0.83 +36.00% 554011 111.08 162.88
INTC Intel Corporation 0.81 +12.00% 2326651 25.95 26.76
BK Bank of New York Mellon Corporation 0.77 -2.00% 1637360 34.94 33.66
SWK Stanley Black & Decker 0.77 710560 80.69 82.03
AFL AFLAC Incorporated 0.77 -4.00% 857749 66.80 62.47
AVY Avery Dennison Corporation 0.76 -6.00% 1127500 50.19 51.17
Nextera Energy 0.76 655998 85.62 0.00
MTX Minerals Technologies 0.75 -6.00% 934231 60.07 62.32
Facebook Inc cl a 0.75 -3.00% 1015480 54.65 0.00
KO Coca-Cola Company 0.72 1301448 41.31 40.60
PEP Pepsi 0.72 643942 82.94 85.42
Xl Group Plc shs 0.72 1676434 31.84 0.00
MA MasterCard Incorporated 0.71 -2.00% 63082 835.45 74.40
SON Sonoco Products Company 0.70 1242233 41.72 42.10
WCC WESCO International 0.69 561441 91.07 86.34
XRX Xerox Corporation 0.68 -7.00% 4140541 12.17 11.64
ABD ACCO Brands Corporation 0.67 +25.00% 7463150 6.72 0.00
SEE Sealed Air 0.66 -12.00% 1450945 34.05 32.92
QCOM QUALCOMM 0.64 +161.00% 646033 74.25 80.99
VZ Verizon Communications 0.63 +41.00% 946702 49.14 48.21
ASNA Ascena Retail 0.63 -9.00% 2198910 21.16 16.88
Gold 0.63 -10.00% 2149818 21.69 0.00
ADP Automatic Data Processing 0.62 -9.00% 574428 80.80 75.90
ORCL Oracle Corporation 0.61 -3.00% 1194758 38.26 40.47
WMT Wal-Mart Stores 0.60 -7.00% 570828 78.69 77.77
TBI TrueBlue 0.60 1737400 25.78 27.97
CSL Carlisle Companies 0.60 -21.00% 560165 79.40 81.10
Alkermes 0.59 1076302 40.66 0.00
ASH Ashland 0.56 -18.00% 429475 97.04 97.52
NEM Newmont Mining Corporation 0.55 -31.00% 1784511 23.03 24.65
BA Boeing Company 0.55 297821 136.49 128.72
CSCO Cisco Systems 0.54 +14.00% 1790178 22.43 23.55
PLXS Plexus 0.54 -10.00% 920157 43.29 44.86
CVX Chevron Corporation 0.52 +20.00% 309742 124.91 124.13
CBT Cabot Corporation 0.52 -28.00% 755450 51.40 59.80
CR Crane 0.52 570800 67.25 71.36
IM Ingram Micro 0.51 1612400 23.46 30.75
CL Colgate-Palmolive Company 0.50 571970 65.21 66.73
DAL Delta Air Lines 0.50 -9.00% 1356541 27.47 34.97
MDR McDermott International 0.50 +13.00% 4085800 9.16 7.07
TER Teradyne 0.50 2098587 17.62 19.20
F Ford Motor Company 0.48 2324923 15.43 16.07
FINL Finish Line 0.48 1267600 28.17 26.52
AMAT Applied Materials 0.46 1955897 17.68 19.21
Cameco Corporation 0.44 +13.00% 1558808 20.77 0.00
PBI Pitney Bowes 0.44 +44.00% 1416477 23.30 25.70
IBM International Business Machines 0.44 +9.00% 174730 187.57 191.33
CHMT Chemtura Corporation 0.43 -19.00% 1156250 27.92 23.53
AYI Acuity Brands 0.42 -28.00% 288781 109.32 127.46
MMM 3M Company 0.41 217440 140.25 139.13
MUR Murphy Oil Corporation 0.41 -18.00% 468505 64.88 63.91
FRX Forest Laboratories 0.41 -15.00% 505784 60.03 93.20
FUL H.B. Fuller Company 0.41 -4.00% 589900 52.04 46.97
DV DeVry 0.40 +8.00% 831870 35.50 40.87
CE Celanese Corporation 0.40 -22.00% 533216 55.31 60.92
HSC Harsco Corporation 0.38 +25.00% 998283 28.03 23.93
CPB Campbell Soup Company 0.38 -12.00% 650767 43.28 44.35
ZINC HORSEHEAD HOLDING 0.38 +61.00% 1765913 16.21 16.00
GLW Corning Incorporated 0.36 +39.00% 1496067 17.82 21.18
FDX FedEx Corporation 0.35 +6.00% 179905 143.77 137.24
AIN Albany International 0.35 -6.00% 723140 35.93 34.98
Torex Gold Resources 0.35 -15.00% 29291400 0.88 0.00
Duke Energy 0.35 +33.00% 378493 69.01 0.00
IEX IDEX Corporation 0.34 -18.00% 340600 73.85 73.02
AMZN Amazon 0.34 63571 398.79 333.42
EMC EMC Corporation 0.33 987271 25.15 27.05
CNX CONSOL Energy 0.33 +46.00% 653250 38.04 41.43
BRC Brady Corporation 0.33 +26.00% 796997 30.93 26.10
DGX Quest Diagnostics Incorporated 0.32 +62.00% 450886 53.54 59.18
New Gold Inc Cda 0.32 -50.00% 4609144 5.23 0.00
Detour Gold Corporation 0.32 +15.00% 6230980 3.86 0.00
Aegion 0.32 +81.00% 1082393 21.89 0.00
MCD McDonald's Corporation 0.31 +29.00% 237195 97.03 99.73
FCX Freeport-McMoRan Copper & Gold 0.31 +65.00% 605194 37.74 33.25
JBL Jabil Circuit 0.31 NEW 1319550 17.44 17.79
MCP Moly 0.31 +119.00% 4058550 5.62 4.83
Industries N shs - a - 0.31 286092 80.28 0.00
LOW Lowe's Companies 0.30 -47.00% 448471 49.55 47.69
HUB.B Hubbell Incorporated 0.29 -4.00% 196700 108.90 0.00
SCS Steelcase 0.29 -23.00% 1336770 15.86 17.00
SBUX Starbucks Corporation 0.29 -4.00% 279102 78.39 71.12
CHK Chesapeake Energy Corporation 0.29 808100 27.14 28.25
WFC Wells Fargo & Company 0.28 +26.00% 456790 45.40 49.36
ITW Illinois Tool Works 0.28 -25.00% 251848 84.08 85.46
CKP Checkpoint Systems 0.28 -6.00% 1324547 15.77 12.77
BMY Bristol Myers Squibb 0.27 +13.00% 383010 53.15 51.10
OXY Occidental Petroleum Corporation 0.27 +38.00% 208491 95.10 97.62
USAP Universal Stainless & Alloy Products 0.27 564602 36.06 35.10
UN Unilever N.V. 0.26 474077 40.23 42.27
V Visa 0.26 85558 222.68 210.20
Kemet Corporation Cmn 0.26 -9.00% 3462600 5.64 0.00
Agilent Technologies Inc C ommon 0.25 -15.00% 324780 57.19 0.00
GILD Gilead Sciences 0.25 250260 75.10 72.73
RUSHA Rush Enterprises 0.25 -10.00% 628186 29.65 33.52
BOBE Bob Evans Farms 0.25 +465.00% 360795 50.59 44.40
VRX Valeant Pharmaceuticals Int 0.25 160938 117.40 132.60
Fusion-io 0.25 +1438.00% 2059909 8.91 0.00
DST DST Systems 0.24 -5.00% 193121 90.74 95.00
PCLN priceline.com Incorporated 0.24 -3.00% 15241 1162.39 1225.68
CELG Celgene Corporation 0.24 +3.00% 104854 168.97 146.48
Xerium Technologies 0.24 NEW 1099358 16.49 0.00
BRK.B Berkshire Hathaway 0.23 +13.00% 147314 118.56 0.00
T AT&T; 0.23 +54.00% 481210 35.16 36.30
ATI Allegheny Technologies Incorporated 0.23 +18.00% 475800 35.63 39.94
Tahoe Resources 0.23 -72.00% 1018800 16.63 0.00
AXP American Express Company 0.22 -19.00% 179669 90.73 86.70
TKR Timken Company 0.22 295300 55.07 60.33
EBAY eBay 0.22 +484.00% 303870 54.87 55.05
SWC Stillwater Mining Company 0.22 1344400 12.34 15.22
Ltx Credence Corporation 0.22 -33.00% 2038684 7.99 0.00
MTB M&T; Bank Corporation 0.21 133489 116.42 121.48
COF Capital One Financial 0.21 +3.00% 204512 76.61 75.36
HERO Hercules Offshore 0.21 +48.00% 2388900 6.52 4.41
Primero Mining Corporation 0.21 -55.00% 3464350 4.41 0.00
BRKS Brooks Automation 0.20 -18.00% 1451600 10.49 10.87
HPQ Hewlett-Packard Company 0.19 504550 27.98 31.79
TDSC 3D Systems Corporation 0.19 +508.00% 154237 92.93 0.00
Cbre Group Inc Cl A 0.19 -10.00% 525115 26.30 0.00
Express Scripts Holding 0.19 +13.00% 204852 70.24 0.00
Abbvie 0.19 +7.00% 265518 52.81 0.00
UTX United Technologies Corporation 0.18 119545 113.80 119.81
Mitsubishi Ufj Financial 0.18 NEW 1980635 6.79 0.00
Orkla Asa Cmn 0.18 NEW 1721900 7.80 0.00
JPM JPMorgan Chase & Co. 0.17 +6.00% 211732 58.48 55.56
D Dominion Resources 0.17 +41.00% 191670 64.69 70.80
DBD Diebold Incorporated 0.17 +19.00% 376300 33.01 39.19
UNP Union Pacific Corporation 0.17 75599 168.00 193.24
CHRW C.H. Robinson Worldwide 0.17 210600 58.35 57.15
TWI Titan International 0.17 NEW 703114 17.98 17.60
INTU Intuit 0.17 161790 76.32 75.12
BCM Bear Creek Mining 0.17 9186866 1.37 41.54
ABT Abbott Laboratories 0.16 +2.00% 306779 38.33 38.73
CLB Core Laboratories N.V. 0.16 63450 190.95 215.22
FNF Fidelity National Financial 0.16 365601 32.45 31.37
EMR Emerson Electric 0.16 -27.00% 169559 70.18 68.65
Lazard Ltd-cl A shs a 0.16 -31.00% 270255 45.32 0.00
First Republic Bank/san F 0.16 -3.00% 232960 52.35 0.00
RSG Republic Services 0.15 +12.00% 331989 33.20 34.70
WSM Williams-Sonoma 0.15 +15.00% 195237 58.28 62.67
CAS A.M. Castle & Co. 0.15 770900 14.77 13.67
MET MetLife 0.15 -19.00% 200546 53.92 51.97
PX Praxair 0.14 82244 130.03 132.38
CMG Chipotle Mexican Grill 0.14 +170.00% 19465 532.80 509.72
AME AMETEK 0.14 -2.00% 199070 52.67 51.84
Sogefi S.p.a. 0.14 -16.00% 1784834 6.01 0.00
SYY SYSCO Corporation 0.13 277833 36.10 36.41
HAL Halliburton Company 0.13 -6.00% 184563 50.75 63.34
PERY Perry Ellis International 0.13 +784.00% 605200 15.79 14.96
EGN Energen Corporation 0.13 135000 70.75 81.15
CTSH Cognizant Technology Solutions 0.12 -30.00% 90038 100.98 49.23
DIS Walt Disney Company 0.12 116314 76.40 79.76
UPS United Parcel Service 0.12 85087 105.08 98.91
KMB Kimberly-Clark Corporation 0.12 87810 104.46 108.47
SHW Sherwin-Williams Company 0.12 +18.00% 49800 183.50 201.46
PM Philip Morris International 0.12 -3.00% 103501 87.13 83.72
PRU Prudential Financial 0.12 94017 92.22 82.06
TIBX Tibco Software 0.12 +18.00% 409635 22.48 19.99
Osisko Mining Corp Cn 0.12 -78.00% 1931700 4.43 0.00
Pandora Media 0.12 NEW 327344 26.60 0.00
JOYG Joy Global 0.11 -34.00% 145240 58.49 0.00
USB U.S. Ban 0.11 -4.00% 207299 40.40 40.71
MTW Manitowoc Company 0.11 338595 23.32 31.53
APC Anadarko Petroleum Corporation 0.11 +17.00% 105497 79.32 99.07
ANF Abercrombie & Fitch 0.11 -11.00% 247947 32.91 35.62
PAA Plains All American Pipeline 0.11 -13.00% 161424 51.77 56.98
PNFP Pinnacle Financial Partners 0.11 -2.00% 241290 32.53 35.29
KMP Kinder Morgan Energy Partners 0.11 -4.00% 97129 80.66 77.21
KIM Kimco Realty Corporation 0.11 425976 19.75 22.38
Mosaic 0.11 NEW 166325 47.27 0.00
Kraft Foods 0.11 +237.00% 153006 53.91 0.00
CMCSA Comcast Corporation 0.10 137137 51.96 51.07
NU Northeast Utilities System 0.10 NEW 166997 42.39 45.63
WM Waste Management 0.10 171852 44.87 42.10
APA Apache Corporation 0.10 -33.00% 87434 85.94 85.01
NOC Northrop Grumman Corporation 0.10 -40.00% 62829 114.61 123.18
COL Rockwell Collins 0.10 -39.00% 97415 73.92 79.16
NI NiSource 0.10 NEW 234445 32.88 35.68
UEIC Universal Electronics 0.10 -25.00% 195141 38.11 36.63
Tyco International Ltd S hs 0.10 -51.00% 189348 41.04 0.00
CVD Covance 0.10 -9.00% 81002 88.06 97.17
Scorpio Mining Corporation 0.10 33315733 0.22 0.00
Continental Gold 0.10 2383300 3.18 0.00
TSCO Tractor Supply Company 0.09 86300 77.58 68.05
BHI Baker Hughes Incorporated 0.09 -42.00% 120065 55.26 70.06
GIS General Mills 0.09 140401 49.91 52.38
EOG EOG Resources 0.09 41683 167.84 102.98
CAG ConAgra Foods 0.09 +5.00% 200769 33.70 31.38
SLXP Salix Pharmaceuticals 0.09 +12.00% 78410 89.94 110.82
HAIN Hain Celestial 0.09 +3.00% 73260 90.79 87.46
MMP Magellan Midstream Partners 0.09 -17.00% 100644 63.27 74.36
Baltic Trading 0.09 +180.00% 1055025 6.44 0.00
Rpx 0.09 417200 16.90 0.00
Argonaut Gold 0.09 -2.00% 1318750 5.01 0.00
Axiall 0.09 -41.00% 141900 47.44 0.00
CAT Caterpillar 0.08 68460 90.81 103.75
ECL Ecolab 0.08 54830 104.27 107.79
TMO Thermo Fisher Scientific 0.08 -4.00% 55855 111.34 120.88
UTEK Ultratech 0.08 -9.00% 206589 29.00 26.17
BBT BB&T; Corporation 0.08 161584 37.32 37.80
CA CA 0.08 NEW 171279 33.65 30.53
EWBC East West Ban 0.08 164500 34.97 36.03
PCP Precision Castparts 0.08 +98.00% 22543 269.31 259.59
UMPQ Umpqua Holdings Corporation 0.08 +4.00% 303467 19.14 18.31
VCLK ValueClick 0.08 NEW 239050 23.37 21.00
HOT Starwood Hotels & Resorts Worldwide 0.08 +2.00% 70685 79.45 77.38
WES Western Gas Partners 0.08 91450 61.69 68.55
Ingersoll-rand Co Ltd-cl A 0.08 -82.00% 97152 61.60 0.00
ALXN Alexion Pharmaceuticals 0.08 +3.00% 43005 132.89 157.15
PCYC Pharmacyclics 0.08 +13.00% 57340 105.77 93.06
MHR Magnum Hunter Resources Corporation 0.08 -3.00% 849494 7.31 8.48
GORO Gold Resource Corporation 0.08 -63.00% 1246697 4.53 4.61
Ralph Lauren 0.08 +36.00% 33240 176.56 0.00
J Global 0.08 113611 50.01 0.00
Epam Systems 0.08 179750 34.94 0.00
TWC Time Warner Cable 0.07 NEW 36314 135.51 140.26
GS Goldman Sachs 0.07 +5.00% 28213 177.27 158.65
SCHW Charles Schwab Corporation 0.07 +5.00% 205430 26.00 27.38
TTI TETRA Technologies 0.07 -3.00% 415108 12.36 13.21
RTN Raytheon Company 0.07 -47.00% 60860 90.70 101.53
KR Kroger 0.07 -9.00% 133465 39.53 45.12
APD Air Products & Chemicals 0.07 48505 111.78 118.75
FSS Federal Signal Corporation 0.07 -62.00% 345459 14.65 15.07
APOL Apollo 0.07 +37.00% 195863 27.32 27.96
BIIB Biogen Idec 0.07 +56.00% 19677 279.56 305.24
WMB Williams Companies 0.07 +109.00% 128709 38.57 42.09
CRM salesforce 0.07 93485 55.19 56.60
RBCN Rubicon Technology 0.07 -2.00% 492976 9.95 11.41
SUSQ Susquehanna Bancshares 0.07 +73.00% 410184 12.84 11.06
LIOX Lionbridge Technologies 0.07 -3.00% 895558 5.96 6.20
Banro 0.07 10311800 0.54 0.00
Alacer Gold 0.07 2655200 2.04 0.00
Dunkin' Brands 0.07 101250 48.20 0.00
Exelis 0.07 -46.00% 274668 19.06 0.00
Eaton 0.07 +3.00% 70522 76.12 0.00
Ptc 0.07 -3.00% 142657 35.39 0.00
Ivanhoe Mines 0.07 -70.00% 2800457 1.76 0.00
REGN Regeneron Pharmaceuticals 0.06 +10.00% 16830 275.22 311.01
VRTX Vertex Pharmaceuticals Incorporated 0.06 60766 74.30 67.93
GPC Genuine Parts Company 0.06 -5.00% 54129 83.19 87.55
RWT Redwood Trust 0.06 219206 19.37 21.29
HRS Harris Corporation 0.06 -82.00% 61150 69.81 72.87
TE TECO Energy 0.06 NEW 256193 17.24 17.87
CVS CVS Caremark Corporation 0.06 +16.00% 58972 71.56 73.79
AMGN Amgen 0.06 +24.00% 42200 114.08 117.72
BRK.A Berkshire Hathaway 0.06 +14.00% 24 177916.67 0.00
DE Deere & Company 0.06 +184.00% 48155 91.33 92.88
MSCI MSCI 0.06 -78.00% 96260 43.71 42.86
ROP Roper Industries 0.06 32552 138.67 131.97
STZ Constellation Brands 0.06 +15.00% 63320 70.37 80.48
LBY Libbey 0.06 204400 21.00 27.19
GRA W.R. Grace & Co. 0.06 -52.00% 44123 98.86 101.42
ESIO Electro Scientific Industries 0.06 +50.00% 414643 10.46 9.74
RNST Renasant 0.06 -3.00% 144179 31.46 27.81
KFRC Kforce 0.06 -3.00% 226986 20.46 21.38
MKC McCormick & Company, Incorporated 0.06 +2.00% 65830 68.92 71.01
OSUR OraSure Technologies 0.06 +31.00% 689727 6.29 7.08
OMER Omeros Corporation 0.06 +48.00% 366832 11.29 12.05
Atac Resources 0.06 -40.00% 8469140 0.55 0.00
Actavis 0.06 NEW 27379 168.01 0.00
MBFI MB Financial 0.05 -3.00% 121526 32.06 29.32
LLY Eli Lilly & Co. 0.05 +264.00% 75624 51.00 60.53
HRB H&R; Block 0.05 +906.00% 116519 29.04 28.38
TROW T. Rowe Price 0.05 +13.00% 42015 83.78 81.15
Transocean 0.05 NEW 67892 49.42 0.00
ROST Ross Stores 0.05 -49.00% 47140 74.93 69.49
URI United Rentals 0.05 -53.00% 51245 77.96 95.23
NOV National-Oilwell Var 0.05 +7.00% 47476 79.53 82.47
AVT Avnet 0.05 +879.00% 83250 44.11 45.92
COP ConocoPhillips 0.05 +19.00% 52665 70.64 74.32
WFMI Whole Foods Market 0.05 +62.00% 61425 57.83 0.00
WYNN Wynn Resorts 0.05 -12.00% 18455 194.20 216.23
HBPI Huttig Building Products 0.05 999812 3.86 0.00
RTEC Rudolph Technologies 0.05 -3.00% 302195 11.74 11.02
IXYS IXYS Corporation 0.05 +63.00% 300776 12.96 11.24
OMCL Omnicell 0.05 -3.00% 134563 25.53 27.50
VDSI VASCO Data Security International 0.05 -3.00% 437079 7.73 7.98
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -57.00% 52925 64.51 0.00
IBKC IBERIABANK Corporation 0.05 -3.00% 60562 62.84 67.30
ROK Rockwell Automation 0.05 29900 118.16 128.46
STJ St. Jude Medical 0.05 -61.00% 65719 61.95 63.18
VMW VMware 0.05 37500 89.71 106.65
UNT Unit Corporation 0.05 -3.00% 74938 51.62 66.29
EXPR Express 0.05 +150.00% 218728 18.67 14.82
Insperity 0.05 -29.00% 102607 36.13 0.00
Materion Corporation 0.05 -3.00% 132458 30.85 0.00
Linkedin 0.05 +104.00% 17600 216.82 0.00
White Securities Corporation 0.05 2180 1640.37 0.00
Mondelez Int 0.05 -12.00% 109796 35.30 0.00
CB Chubb Corporation 0.04 +5.00% 28344 96.63 90.96
PGR Progressive Corporation 0.04 NEW 101151 27.27 23.79
LNC Lincoln National Corporation 0.04 51513 51.62 48.42
DVN Devon Energy Corporation 0.04 +6.00% 52845 61.88 70.66
IACI IAC/InterActive 0.04 -98.00% 40405 68.65 70.01
MON Monsanto Company 0.04 +6.00% 24488 116.55 112.62
Daimler Ag reg shs 0.04 NEW 32830 86.93 0.00
CMI Cummins 0.04 +2.00% 19373 140.97 146.53
MHP McGraw-Hill Companies 0.04 -72.00% 35792 78.20 0.00
TRMB Trimble Navigation 0.04 90900 34.70 39.54
Willis Group Holdings 0.04 -56.00% 68805 44.81 0.00
KMR Kinder Morgan Management 0.04 37572 75.67 74.15
CTL CenturyLink 0.04 +44.00% 100563 31.85 34.48
WAG Walgreen Company 0.04 46610 57.43 67.00
AEP American Electric Power Company 0.04 57163 46.74 51.59
ARO Aeropostale 0.04 +72.00% 312926 9.09 4.63
Energy Xxi 0.04 +1124.00% 114450 27.06 0.00
OZRK Bank of the Ozarks 0.04 57700 56.59 63.33
HTZ Hertz Global Holdings 0.04 NEW 102900 28.62 28.24
DY Dycom Industries 0.04 +5.00% 114000 27.79 33.79
Enterprise Products Partners 0.04 42045 66.31 0.00
CRR CARBO Ceramics 0.04 -3.00% 24691 116.52 135.00
DGII Digi International 0.04 -24.00% 275421 12.12 10.06
OHI Omega Healthcare Investors 0.04 NEW 101338 29.80 34.58
TFX Teleflex Incorporated 0.04 -54.00% 34755 93.86 102.84
TYPE Monotype Imaging Holdings 0.04 -44.00% 83051 31.86 29.13
CREE Cree 0.04 +111.00% 51442 62.52 58.65
RVBD Riverbed Technology 0.04 -56.00% 179220 18.08 19.55
CEVA CEVA 0.04 -3.00% 190141 15.22 17.26
PCH Potlatch Corporation 0.04 72052 41.73 38.29
DG Dollar General 0.04 46210 60.31 54.99
BBRG Bravo Brio Restaurant 0.04 -3.00% 202110 16.27 15.34
SUMR Summer Infant 0.04 1621183 1.81 1.98
AGI Alamos Gold 0.04 -93.00% 247800 12.11 9.14
Corvus Gold 0.04 -74.00% 2858848 1.10 0.00
Itt 0.04 -72.00% 65484 43.42 0.00
Directv 0.04 -5.00% 38622 69.07 0.00
Zoetis Inc Cl A 0.04 NEW 81933 32.69 0.00
BX Blackstone 0.03 +2.00% 77800 31.50 31.95
AUXL Auxilium Pharmaceuticals 0.03 +15.00% 118200 20.73 28.00
BAX Baxter International 0.03 -19.00% 33629 69.55 73.33
INCY Incyte Corporation 0.03 -9.00% 48100 50.62 49.20
COH Coach 0.03 +125.00% 42425 56.12 49.07
HOLX Hologic 0.03 -42.00% 107005 22.35 20.72
TRV Travelers Companies 0.03 -7.00% 26759 90.55 86.49
DOW Dow Chemical Company 0.03 -67.00% 57521 44.40 49.05
MDT Medtronic 0.03 NEW 42334 57.40 58.60
MS Morgan Stanley 0.03 NEW 81565 31.36 31.18
EQR Equity Residential 0.03 NEW 46810 51.87 57.83
BDX Becton, Dickinson and 0.03 +315.00% 21436 110.47 114.78
YUM Yum! Brands 0.03 -5.00% 33109 75.60 77.45
LMT Lockheed Martin Corporation 0.03 +6.00% 13603 148.64 160.59
CI CIGNA Corporation 0.03 +2.00% 27514 87.48 77.30
FLR Fluor Corporation 0.03 27225 80.29 77.63
HES Hess 0.03 22670 83.02 87.97
PH Parker-Hannifin Corporation 0.03 19338 128.66 125.92
SIAL Sigma-Aldrich Corporation 0.03 25830 94.00 94.95
KKD Krispy Kreme Doughnuts 0.03 -3.00% 124506 19.29 17.75
SSI Stage Stores 0.03 NEW 97125 22.22 22.39
MJN Mead Johnson Nutrition 0.03 -3.00% 28275 83.75 85.49
AEIS Advanced Energy Industries 0.03 -3.00% 82535 22.86 23.56
CCOI Cogent Communications 0.03 -55.00% 47346 40.40 35.01
IO ION Geophysical Corporation 0.03 -11.00% 576595 3.30 4.54
MINI Mobile Mini 0.03 -3.00% 62432 41.18 45.46
CBI Chicago Bridge & Iron Company N.V. 0.03 23560 83.15 86.75
Diana Shipping 0.03 -56.00% 195851 13.29 0.00
MDVN Medivation 0.03 +2.00% 30360 63.83 63.07
AOS A. O. Smith Corporation 0.03 -4.00% 36211 53.93 47.04
NPSP NPS Pharmaceuticals 0.03 +27.00% 81200 30.36 26.70
AVNW Aviat Networks 0.03 -3.00% 953579 2.26 1.67
BGS B&G; Foods 0.03 +2.00% 55625 33.91 32.14
CFX Colfax Corporation 0.03 35400 63.70 72.50
IEC IEC Electronics 0.03 +17.00% 603922 4.25 4.53
HCA HOLDINGS 0.03 +233.00% 40175 47.72 0.00
Ftd Cos 0.03 NEW 68955 32.59 0.00
HBAN Huntington Bancshares Incorporated 0.02 126215 9.65 9.34
SBNY Signature Bank 0.02 +19.00% 13050 107.43 121.69
DFS Discover Financial Services 0.02 -59.00% 33215 55.94 56.72
SGEN Seattle Genetics 0.02 +34.00% 32225 39.88 41.50
BMRN BioMarin Pharmaceutical 0.02 -8.00% 16235 70.34 62.85
CMCSK Comcast Corporation 0.02 -49.00% 30401 49.87 50.28
EW Edwards Lifesciences 0.02 +14.00% 27622 65.74 79.23
HE Hawaiian Electric Industries 0.02 50000 26.06 24.61
PII Polaris Industries 0.02 8375 145.67 139.35
RRD R.R. Donnelley & Sons Company 0.02 64070 20.27 18.00
DNB Dun & Bradstreet Corporation 0.02 +34.00% 10220 122.80 105.95
BGG Briggs & Stratton Corporation 0.02 -47.00% 76939 21.76 22.55
HBI Hanesbrands 0.02 +7.00% 19924 70.27 75.98
IFF International Flavors & Fragrances 0.02 16705 85.96 95.82
FL Foot Locker 0.02 -78.00% 35463 41.45 45.66
Accenture 0.02 22231 82.23 0.00
VLY Valley National Ban 0.02 NEW 128526 10.12 10.65
DLTR Dollar Tree 0.02 -2.00% 22550 56.41 50.88
DISCA Discovery Communications 0.02 -2.00% 12745 90.39 77.53
CNQR Concur Technologies 0.02 +6.00% 12105 103.18 93.93
PXD Pioneer Natural Resources 0.02 +84.00% 7043 184.01 198.55
KEY Key 0.02 NEW 93770 13.42 13.77
Seagate Technology Com Stk 0.02 -2.00% 25136 56.16 0.00
EGY VAALCO Energy 0.02 -3.00% 269344 6.89 8.99
DIOD Diodes Incorporated 0.02 -19.00% 58205 23.55 27.55
MANH Manhattan Associates 0.02 +9.00% 14362 117.46 33.71
MMSI Merit Medical Systems 0.02 +17.00% 72600 15.74 13.26
PKOH Park-Ohio Holdings 0.02 -13.00% 28400 52.39 59.74
CAM Cameron International Corporation 0.02 -44.00% 21827 59.51 64.09
ALNY Alnylam Pharmaceuticals 0.02 27500 64.29 56.96
FURX Furiex Pharmaceuticals 0.02 +18.00% 29000 42.00 82.32
CLDX Celldex Therapeutics 0.02 +84.00% 46850 24.20 15.53
GNRC Generac Holdings 0.02 +17.00% 22500 56.62 58.39
TSLA Tesla Motors 0.02 -9.00% 9000 150.44 215.80
KKR KKR & Co 0.02 +6.00% 50710 24.33 23.45
QEP QEP Resources 0.02 -71.00% 48850 30.64 31.41
WSTG Wayside Technology 0.02 83150 13.53 20.64
Endocyte 0.02 +34.00% 116500 10.68 0.00
Gnc Holdings Inc Cl A 0.02 29010 58.46 0.00
Fresnillo Plc Ord F 0.02 -2.00% 103500 12.35 0.00
Star Bulk Carriers 0.02 110000 13.33 0.00
Kythera Biopharmaceuticals I 0.02 NEW 48220 37.34 0.00
Usa Compression Partners 0.02 55395 26.80 0.00
Silvercrest Mines 0.02 755600 1.70 0.00
First Financial 0.02 +2.00% 23600 66.53 0.00
PKG Packaging Corporation of America 0.01 -5.00% 11758 63.28 68.56
VIAS Viasystems 0.01 76075 13.68 12.18
ANSS ANSYS 0.01 8250 87.15 74.94
STT State Street Corporation 0.01 +131.00% 8812 73.42 65.02
WU Western Union Company 0.01 +120.00% 26843 17.25 15.65
AIZ Assurant 0.01 -22.00% 8695 66.36 66.14
TSS Total System Services 0.01 18000 33.28 29.39
BAC Bank of America Corporation 0.01 NEW 34620 15.58 16.12
AMP Ameriprise Financial 0.01 +81.00% 5684 115.06 106.25
PBCT People's United Financial 0.01 +6.00% 31500 15.11 14.49
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 29450 36.81 0.00
AMG Affiliated Managers 0.01 2475 216.97 185.30
EFX Equifax 0.01 9839 69.11 68.22
MCO Moody's Corporation 0.01 -16.00% 4905 78.49 79.60
COST Costco Wholesale Corporation 0.01 +3.00% 8133 119.02 113.84
DKS Dick's Sporting Goods 0.01 7100 58.17 52.28
RMD ResMed 0.01 9000 47.11 47.35
RYL Ryland 0.01 -35.00% 9400 43.40 38.68
BBBY Bed Bath & Beyond 0.01 +31.00% 5900 80.34 63.31
HI Hillenbrand 0.01 13075 29.45 31.34
IDXX IDEXX Laboratories 0.01 6225 106.35 118.12
KSS Kohl's Corporation 0.01 -21.00% 7503 56.78 54.15
LKQX LKQ Corporation 0.01 22400 32.90 0.00
LECO Lincoln Electric Holdings 0.01 +8.00% 11205 71.31 68.64
NUE Nucor Corporation 0.01 7200 53.33 51.92
PAYX Paychex 0.01 9100 45.49 41.04
PETM PetSmart 0.01 -5.00% 11155 72.79 67.90
SLH Solera Holdings 0.01 13375 70.73 65.18
SE Spectra Energy 0.01 +151.00% 25447 35.60 39.28
TDC Teradata Corporation 0.01 +2.00% 9812 45.45 47.62
VAL Valspar Corporation 0.01 -21.00% 5500 71.27 74.04
UPL Ultra Petroleum 0.01 NEW 49550 21.65 30.15
WSO Watsco, Incorporated 0.01 +28.00% 6925 96.03 104.31
ADBE Adobe Systems Incorporated 0.01 -11.00% 9300 59.89 63.98
KBR KBR 0.01 23355 31.90 26.49
JWN Nordstrom 0.01 -2.00% 6035 61.81 60.61
NUS Nu Skin Enterprises 0.01 -27.00% 3050 138.36 88.67
BCR C.R. Bard 0.01 7039 133.97 141.83
JACK Jack in the Box 0.01 +13.00% 9145 49.97 56.70
BEAV BE Aerospace 0.01 7900 87.09 85.17
NWL Newell Rubbermaid 0.01 -8.00% 16586 32.44 30.20
WHR Whirlpool Corporation 0.01 -11.00% 4100 156.83 154.65
WDR Waddell & Reed Financial 0.01 6165 65.04 68.50
SWY Safeway 0.01 -42.00% 23222 32.56 34.15
ABC AmerisourceBergen 0.01 +4.00% 7573 70.25 65.16
MAS Masco Corporation 0.01 43200 22.78 22.30
MTD Mettler-Toledo International 0.01 1775 242.82 236.08
ENDP Endo Pharmaceuticals 0.01 -92.00% 7900 67.47 63.00
UHS Universal Health Services 0.01 -5.00% 5199 81.17 76.18
MDU MDU Resources 0.01 NEW 31700 30.54 35.04
TTEK Tetra Tech 0.01 -79.00% 24329 27.99 28.36
PRXL PAREXEL International Corporation 0.01 -73.00% 19976 45.20 50.48
OCR Omnicare 0.01 -88.00% 14786 60.33 58.26
MCK McKesson Corporation 0.01 -21.00% 5262 161.35 172.72
GT Goodyear Tire & Rubber Company 0.01 +18.00% 19479 23.87 27.26
PCL Plum Creek Timber 0.01 +47.00% 19717 46.51 42.53
IT Gartner 0.01 6900 71.01 68.36
ALL Allstate Corporation 0.01 +36.00% 10455 54.52 55.78
MO Altria 0.01 -13.00% 19955 38.39 38.49
ISRG Intuitive Surgical 0.01 1600 384.38 416.53
NCR NCR Corporation 0.01 11062 34.08 34.70
NKE NIKE 0.01 +55.00% 10588 78.67 74.27
SYK Stryker Corporation 0.01 -4.00% 13050 75.17 79.28
TXN Texas Instruments Incorporated 0.01 +10.00% 10505 43.90 46.45
DHR Danaher Corporation 0.01 12230 77.19 74.26
GD General Dynamics Corporation 0.01 9820 95.52 109.32
WRE Washington Real Estate Investment Trust 0.01 NEW 16565 23.36 24.23
FITB Fifth Third Ban 0.01 NEW 17762 21.06 20.75
TUP Tupperware Brands Corporation 0.01 -4.00% 6606 94.46 87.29
K Kellogg Company 0.01 -49.00% 15515 61.10 65.75
FDS FactSet Research Systems 0.01 4700 108.51 106.00
PENN Penn National Gaming 0.01 NEW 50000 14.34 13.37
IRM Iron Mountain Incorporated 0.01 19888 30.37 27.43
MWE MarkWest Energy Partners 0.01 +130.00% 11500 66.09 65.67
FLIR FLIR Systems 0.01 +86.00% 12900 30.08 36.67
CSGP CoStar 0.01 +17.00% 2240 184.38 172.65
WBC WABCO Holdings 0.01 8325 93.45 109.53
NYB New York Community Ban 0.01 +3.00% 46950 16.85 0.00
PPL PPL Corporation 0.01 +7.00% 25504 30.07 32.88
PEG Public Service Enterprise 0.01 +20.00% 29515 32.05 39.14
RHI Robert Half International 0.01 12427 42.01 42.94
ULTI Ultimate Software 0.01 6300 153.17 128.60
SJM J.M. Smucker Company 0.01 +75.00% 5361 103.71 96.96
GGG Gra 0.01 11060 78.12 74.81
DPZ Domino's Pizza 0.01 9100 69.67 75.04
FUN Cedar Fair 0.01 8700 49.54 52.59
DCI Donaldson Company 0.01 12700 43.46 42.22
VTR Ventas 0.01 -2.00% 10328 57.32 64.35
YHOO Yahoo! 0.01 -99.00% 15551 40.45 36.34
HPOL Harris Interactive 0.01 330550 2.00 2.03
GFF Griffon Corporation 0.01 -91.00% 81400 13.21 11.15
TCBI Texas Capital Bancshares 0.01 +132.00% 15600 62.18 64.49
WYN Wyndham Worldwide Corporation 0.01 5237 73.71 73.04
UA Under Armour 0.01 5650 87.26 53.49
AVD American Vanguard 0.01 NEW 31950 24.29 20.41
ALK Alaska Air 0.01 -32.00% 5530 73.42 93.87
Herbalife Ltd Com Stk 0.01 +86.00% 12300 78.70 0.00
QCOR Questcor Pharmaceuticals 0.01 8000 54.50 78.90
SIRO Sirona Dental Systems 0.01 -4.00% 12475 70.22 75.78
CNSL Consolidated Communications Holdings 0.01 +4.00% 47600 19.62 19.70
DRQ Dril-Quip 0.01 -24.00% 4100 110.00 112.16
EEFT Euronet Worldwide 0.01 -77.00% 20763 47.87 43.69
EPB El Paso Pipeline Partners 0.01 14763 35.97 33.32
ETE Energy Transfer Equity 0.01 -18.00% 5757 81.81 48.49
GME GameStop 0.01 -30.00% 16843 49.28 41.65
GPOR Gulfport Energy Corporation 0.01 +30.00% 9000 63.11 73.99
KEX Kirby Corporation 0.01 6700 99.25 101.99
LUV Southwest Airlines 0.01 +4.00% 49659 18.85 23.87
MIDD Middleby Corporation 0.01 +24.00% 2525 239.60 264.32
MORN Morningstar 0.01 5400 78.15 76.21
NDSN Nordson Corporation 0.01 8775 74.30 74.18
OII Oceaneering International 0.01 -8.00% 13645 78.86 72.95
SGMO Sangamo Biosciences 0.01 30000 13.90 15.04
STR Questar Corporation 0.01 36447 22.99 23.57
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 6400 96.56 89.51
AKRX Akorn 0.01 20000 24.60 24.72
BWA BorgWarner 0.01 +97.00% 12500 55.92 63.30
CBST Cubist Pharmaceuticals 0.01 5600 68.93 67.46
FLS Flowserve Corporation 0.01 +30.00% 5809 78.84 79.47
GWR Genesee & Wyoming 0.01 +4.00% 6350 96.06 97.60
HXL Hexcel Corporation 0.01 10700 44.67 43.60
INFA Informatica Corporation 0.01 17875 41.51 39.08
JAH Jarden Corporation 0.01 -13.00% 12232 61.31 56.38
LII Lennox International 0.01 -31.00% 4583 85.10 86.20
LNG Cheniere Energy 0.01 18100 43.09 57.68
NKTR Nektar Therapeutics 0.01 +14.00% 40000 11.35 12.15
OCN Ocwen Financial Corporation 0.01 +58.00% 10730 55.45 38.46
ODFL Old Dominion Freight Line 0.01 NEW 9959 53.02 56.60
PNRA Panera Bread Company 0.01 -12.00% 3550 176.62 173.03
SWKS Skyworks Solutions 0.01 +44.00% 15200 28.55 37.33
TYL Tyler Technologies 0.01 -20.00% 5029 102.21 79.41
UTHR United Therapeutics Corporation 0.01 5350 113.08 96.28
WAB Wabtec Corporation 0.01 10915 74.30 74.95
AAON AAON 0.01 +23.00% 15849 31.93 26.82
AWR American States Water Company 0.01 -15.00% 25100 28.73 31.09
CHD Church & Dwight 0.01 +38.00% 10590 66.29 68.78
IMGN ImmunoGen 0.01 29400 14.66 14.52
KSU Kansas City Southern 0.01 4675 123.85 102.01
PRAA Portfolio Recovery Associates 0.01 19675 52.86 59.32
TDG TransDigm Group Incorporated 0.01 +30.00% 5850 161.03 182.40
VICR Vicor Corporation 0.01 NEW 50500 13.43 9.10
WDFC WD-40 Company 0.01 11200 74.64 74.06
WGL WGL Holdings 0.01 -35.00% 10130 40.08 39.29
CVLT CommVault Systems 0.01 -52.00% 7575 74.85 67.10
MNTA Momenta Pharmaceuticals 0.01 33000 17.67 11.57
SIGA SIGA Technologies 0.01 120000 3.27 2.90
BBSI Barrett Business Services 0.01 -26.00% 6700 92.69 58.11
DXCM Dex 0.01 21195 35.43 36.37
MWIV MWI Veterinary Supply 0.01 3100 170.00 156.39
AZPN Aspen Technology 0.01 15650 41.79 40.49
EQT EQT Corporation 0.01 -3.00% 5100 89.80 105.97
PGTI PGT 0.01 +19.00% 75040 10.11 10.77
SM SM Energy 0.01 -41.00% 4709 83.03 77.20
Nabors Industries Ltd shs 0.01 NEW 60050 16.99 0.00
Manulife Finl 0.01 20834 19.73 0.00
BDSI BioDelivery Sciences International 0.01 +2.00% 151300 5.89 8.48
CBOE CBOE Holdings 0.01 -5.00% 8216 51.97 51.86
OGXI OncoGenex Pharmaceuticals 0.01 +96.00% 61000 8.34 10.44
OKE ONEOK 0.01 9184 62.17 61.91
SWI SolarWinds 0.01 +11.00% 10850 37.79 43.55
USAT USA Technologies 0.01 422495 1.81 2.08
WRI Weingarten Realty Investors 0.01 16000 27.44 30.94
PODD Insulet Corporation 0.01 -9.00% 29400 37.11 43.03
Rubicon Minerals 0.01 704100 0.86 0.00
IRWD Ironwood Pharmaceuticals 0.01 51495 11.61 11.82
N NetSuite 0.01 6800 103.09 83.31
HTWR HeartWare International 0.01 9185 93.85 85.84
Hldgs 0.01 -36.00% 17000 37.82 0.00
FLT FleetCor Technologies 0.01 3800 117.11 113.91
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -24.00% 12050 60.33 60.57
Aegerion Pharmaceuticals 0.01 +14.00% 13600 70.96 0.00
TFM Fresh Market 0.01 -49.00% 21800 40.50 35.25
Ligand Pharmaceuticals In 0.01 +11.00% 10000 52.60 0.00
MG Mistras 0.01 NEW 22500 20.89 23.74
MSI Motorola Solutions 0.01 -34.00% 6953 67.45 62.63
CRT Cross Timbers Royalty Trust 0.01 +10.00% 16500 29.39 31.39
CPG Crescent Point Energy Trust 0.01 -13.00% 12800 38.83 40.35
COS Canadian Oil Sands 0.01 -26.00% 50000 18.80 0.00
Roche Hldgs Ag Genusscheine Np 0.01 +13.00% 1700 279.33 0.00
Bhp Billiton 0.01 +4.00% 11222 33.86 0.00
Kinder Morgan 0.01 11774 36.01 0.00
Tornier Nv 0.01 -28.00% 19900 18.79 0.00
Romarco Minerals 0.01 -91.00% 1264900 0.35 0.00
Marathon Petroleum 0.01 -12.00% 4953 91.66 0.00
Beam 0.01 9575 68.09 0.00
Fortune Brands 0.01 +21.00% 16430 45.71 0.00
Defined 17950 Silver Range Res 0.01 -14.00% 3974065 0.11 0.00
Defined 6500 Strategic Metals 0.01 -83.00% 2233230 0.35 0.00
Gold Fields Limited - Ord 0.01 166249 3.13 0.00
Groupon 0.01 +22.00% 66250 11.76 0.00
Delphi Automotive Plc shs 0.01 6365 60.17 0.00
Michael Kors Holdings Ltd shs 0.01 -41.00% 11475 81.22 0.00
Wpx Energy 0.01 20000 20.40 0.00
Jazz Pharmaceuticals 0.01 NEW 6625 126.49 0.00
Yelp Inc cl a 0.01 +18.00% 5900 68.98 0.00
Phillips 66 0.01 -2.00% 9141 77.13 0.00
Caesar Stone Sdot Yam 0.01 -5.00% 17259 49.66 0.00
Everbank Finl 0.01 +29.00% 31325 18.36 0.00
Wageworks 0.01 NEW 6800 59.41 0.00
stock 0.01 +55.00% 11025 68.66 0.00
Supernus Pharmaceuticals 0.01 105500 7.54 0.00
Servicenow 0.01 +3.00% 9725 56.04 0.00
Autobytel 0.01 25000 15.12 0.00
Engility Hldgs 0.01 -21.00% 26150 33.38 0.00
Durata Therapeutics 0.01 -5.00% 72000 12.79 0.00
Globus Med Inc cl a 0.01 25000 20.20 0.00
Papillon Resources 0.01 -2.00% 897000 0.88 0.00
Stratasys 0.01 +67.00% 3475 134.68 0.00
Workday Inc cl a 0.01 +3.00% 9525 83.15 0.00
Whitewave Foods 0.01 +4.00% 21500 22.93 0.00
Clearone 0.01 -11.00% 92426 8.77 0.00
Goldrock Mines Corp Com cs 0.01 -57.00% 1313600 0.32 0.00
Fossil 0.01 3950 120.00 0.00
Twenty-first Century Fox 0.01 +31.00% 15878 35.18 0.00
Petro River Oil 0.01 -3.00% 10229302 0.07 0.00
Ptc Therapeutics I 0.01 +33.00% 65050 16.97 0.00
Acceleron Pharma 0.01 NEW 9500 39.58 0.00
Intercontinentalexchange 0.01 NEW 1714 225.20 0.00
American Airls 0.01 NEW 17800 25.22 0.00
Navigator Holdings Ltd Com Stk 0.01 NEW 20000 26.95 0.00
PHH PHH Corporation 0.00 NEW 114 26.32 24.85
STC Stewart Information Services Corporation 0.00 NEW 142 35.21 32.19
CCK Crown Holdings 0.00 7400 44.59 46.60
TWX Time Warner 0.00 NEW 2600 69.62 65.10
* Citadel Broadcasting 0.00 NEW 1058 0.00 0.00
POR Portland General Electric Company 0.00 NEW 34 29.41 32.31
EME EMCOR 0.00 NEW 2965 42.50 46.04
Aercap Holdings Nv Ord Cmn 0.00 NEW 162 37.04 0.00
NLY Annaly Capital Management 0.00 -21.00% 14500 10.00 11.38
BLK BlackRock 0.00 NEW 53 320.75 307.27
BR Broadridge Financial Solutions 0.00 NEW 8407 39.49 37.01
CME CME 0.00 NEW 1 0.00 69.68
GNW Genworth Financial 0.00 NEW 1500 15.33 17.44
HIG Hartford Financial Services 0.00 NEW 430 37.21 34.70
LUK Leucadia National 0.00 NEW 750 28.00 26.16
Renaissance Re Holdings Ltd Cmn 0.00 2600 97.31 0.00
AMTD TD Ameritrade Holding 0.00 NEW 2 0.00 32.00
TWO Two Harbors Investment 0.00 NEW 5000 9.20 10.19
FIS Fidelity National Information Services 0.00 NEW 1360 53.68 52.41
Ace Limited Cmn 0.00 NEW 1102 103.45 0.00
PNC PNC Financial Services 0.00 NEW 1400 77.86 84.10
PFG Principal Financial 0.00 NEW 350 48.57 45.23
AJG Arthur J. Gallagher & Co. 0.00 5500 46.91 45.17
KFN KKR Financial Holdings 0.00 NEW 6600 12.12 11.91
NTRS Northern Trust Corporation 0.00 NEW 125 64.00 60.25
SAFT Safety Insurance 0.00 NEW 575 55.65 53.67
LM Legg Mason 0.00 NEW 1101 43.60 46.18
SLM SLM Corporation 0.00 -4.00% 12206 26.30 25.98
Ubs Ag Cmn 0.00 NEW 4400 19.32 0.00
COG Cabot Oil & Gas Corporation 0.00 NEW 3850 38.70 35.49
CSX CSX Corporation 0.00 NEW 1650 28.48 28.34
EXPD Expeditors International of Washington 0.00 NEW 1200 44.17 40.35
BTU Peabody Energy Corporation 0.00 NEW 4800 19.58 17.11
VIA.B Via 0.00 NEW 4078 87.30 0.00
CROX Crocs 0.00 NEW 37 27.03 14.75
OREX Orexigen Therapeutics 0.00 -92.00% 4700 5.53 5.60
ADM Archer Daniels Midland Company 0.00 NEW 1500 43.33 44.70
HSNI HSN 0.00 -72.00% 1130 61.95 58.34
NSC Norfolk Southern 0.00 NEW 2329 92.74 96.55
RDNT RadNet 0.00 NEW 75400 1.67 4.79
CLH Clean Harbors 0.00 NEW 1050 60.00 56.91
AGL AGL Resources 0.00 NEW 700 47.14 0.00
CBS CBS Corporation 0.00 NEW 298 63.76 60.00
AEE Ameren Corporation 0.00 NEW 1758 36.41 40.67
Bunge 0.00 NEW 100 80.00 0.00
ED Consolidated Edison 0.00 NEW 2827 55.18 56.59
LEN Lennar Corporation 0.00 NEW 1001 39.96 38.51
PHM Pulte 0.00 -22.00% 9000 20.33 18.83
FE FirstEnergy 0.00 NEW 400 32.50 33.40
THC Tenet Healthcare Corporation 0.00 6800 42.06 40.28
CAH Cardinal Health 0.00 NEW 973 66.80 69.05
ACXM Acxiom Corporation 0.00 NEW 2333 36.86 31.08
ADVS Advent Software 0.00 NEW 3701 34.86 27.72
AEO American Eagle Outfitters 0.00 -76.00% 3100 14.52 11.01
ADSK Autodesk 0.00 5360 50.37 48.36
CCL Carnival Corporation 0.00 NEW 2 0.00 37.41
CERN Cerner Corporation 0.00 NEW 3250 55.69 54.07
CLR Continental Resources 0.00 NEW 1200 112.50 134.28
CPRT Copart 0.00 7500 36.67 36.60
CBRL Cracker Barrel Old Country Store 0.00 NEW 1590 110.06 95.96
XRAY DENTSPLY International 0.00 NEW 600 48.33 44.94
FTI FMC Technologies 0.00 -81.00% 950 52.63 55.07
FDO Family Dollar Stores 0.00 NEW 306 65.36 56.49
HCBK Hudson City Ban 0.00 NEW 2000 9.50 9.87
IGT International Game Technology 0.00 -2.00% 11290 18.16 14.04
LEG Leggett & Platt 0.00 NEW 2654 30.90 33.24
MWV MeadWestva 0.00 NEW 2000 37.00 38.27
MCHP Microchip Technology 0.00 NEW 1000 45.00 47.88
NVDA NVIDIA Corporation 0.00 NEW 590 15.25 18.92
NBL Noble Energy 0.00 NEW 1246 68.22 74.51
NUAN Nuance Communications 0.00 NEW 2000 15.00 16.36
PPG PPG Industries 0.00 1550 189.68 196.96
PSA Public Storage 0.00 NEW 80 150.00 172.75
RPM RPM International 0.00 NEW 4000 41.50 43.37
RAI Reynolds American 0.00 NEW 4168 49.90 55.22
ROL Rollins 0.00 +6.00% 10007 30.28 30.29
SNA Snap-on Incorporated 0.00 NEW 1200 109.17 117.23
GWW W.W. Grainger 0.00 NEW 40 250.00 253.20
GPN Global Payments 0.00 4500 64.89 67.63
TAP Molson Coors Brewing Company 0.00 NEW 200 55.00 58.54
ARG Airgas 0.00 -11.00% 2300 111.74 108.60
GVA Granite Construction 0.00 NEW 3650 35.07 38.95
HOG Harley-Davidson 0.00 NEW 400 70.00 72.88
JCI Johnson Controls 0.00 NEW 7176 51.28 47.89
TIF Tiffany & Co. 0.00 NEW 2071 92.71 88.36
AKAM Akamai Technologies 0.00 -99.00% 50 40.00 54.84
CACI CACI International 0.00 NEW 24 83.33 69.58
ERTS Electronic Arts 0.00 NEW 99 20.20 0.00
CRL Charles River Laboratories 0.00 NEW 1500 53.33 58.74
IP International Paper Company 0.00 5927 49.10 45.90
RF Regions Financial Corporation 0.00 36025 9.88 10.45
STE Steris Corporation 0.00 NEW 1725 48.12 50.05
WDC Western Digital 0.00 NEW 82 85.37 92.51
LH Laboratory Corp. of America Holdings 0.00 NEW 1225 91.43 100.44
LVS Las Vegas Sands 0.00 +8.00% 4010 78.80 79.78
WGO Winnebago Industries 0.00 13300 27.44 25.52
DRI Darden Restaurants 0.00 NEW 800 53.75 48.67
COO Cooper Companies 0.00 1725 124.06 129.29
USTR United Stationers 0.00 NEW 48 41.67 37.96
BMS Bemis Company 0.00 NEW 2050 40.98 40.43
UVV Universal Corporation 0.00 NEW 17 58.82 53.79
THOR Thoratec Corporation 0.00 10000 36.60 33.94
CINF Cincinnati Financial Corporation 0.00 NEW 1000 52.00 48.76
Everest Re 0.00 NEW 9 111.11 0.00
VSH Vishay Intertechnology 0.00 NEW 67 14.93 14.76
XLNX Xilinx 0.00 NEW 1 0.00 52.61
ACI Arch Coal 0.00 NEW 1000 4.00 4.78
CQB Chiquita Brands International 0.00 NEW 1 0.00 12.42
MHK Mohawk Industries 0.00 -13.00% 2321 149.07 137.14
TSN Tyson Foods 0.00 NEW 4275 33.45 42.87
FBN Furniture Brands International 0.00 NEW 1 0.00 0.00
SKYW SkyWest 0.00 NEW 255 15.69 12.30
IPG Interpublic Group of Companies 0.00 NEW 26 0.00 17.52
EFII Electronics For Imaging 0.00 NEW 5254 38.64 39.22
CDNS Cadence Design Systems 0.00 19400 14.02 14.35
PHG Koninklijke Philips Electronics NV 0.00 NEW 183 38.46 32.74
VLO Valero Energy Corporation 0.00 NEW 250 52.00 56.27
MYL Mylan 0.00 -13.00% 5481 43.42 49.71
HMA Health Management Associates 0.00 -96.00% 3500 13.14 0.00
HP Helmerich & Payne 0.00 +6.00% 3500 84.00 113.13
SONC Sonic Corporation 0.00 NEW 15517 20.17 20.80
HCN Health Care REIT 0.00 NEW 97 51.55 61.38
RHT Red Hat 0.00 5175 56.04 51.02
PKI PerkinElmer 0.00 +53.00% 8600 41.28 44.44
HMN Horace Mann Educators Corporation 0.00 NEW 212 33.02 28.33
ARW Arrow Electronics 0.00 NEW 5254 54.24 59.32
BID Sotheby's 0.00 NEW 300 53.33 40.85
AEG AEGON N.V. 0.00 NEW 6 0.00 8.90
AOL AOL 0.00 NEW 78 51.28 43.14
CFN CareFusion Corporation 0.00 NEW 486 39.09 38.43
CSC Computer Sciences Corporation 0.00 NEW 1000 56.00 60.94
LINTA Liberty Media 0.00 NEW 1125 29.33 29.58
M Macy's 0.00 NEW 212 51.89 57.56
MMC Marsh & McLennan Companies 0.00 NEW 3439 48.54 48.46
MXIM Maxim Integrated Products 0.00 NEW 5905 27.94 32.61
NWSA News Corporation 0.00 NEW 16 0.00 16.95
SYMC Symantec Corporation 0.00 NEW 850 23.53 20.73
TGT Target Corporation 0.00 NEW 62 64.52 60.40
UNH UnitedHealth 0.00 3552 75.17 75.89
WLP WellPoint 0.00 NEW 800 92.50 94.16
WEC Wisconsin Energy Corporation 0.00 NEW 120 41.67 47.36
EXC Exelon Corporation 0.00 NEW 6400 27.34 35.78
PDCO Patterson Companies 0.00 NEW 3665 41.20 41.29
SRCL Stericycle 0.00 NEW 200 115.00 111.42
LXK Lexmark International 0.00 NEW 1046 35.37 41.58
BPL Buckeye Partners 0.00 NEW 2525 70.89 78.04
TJX TJX Companies 0.00 NEW 1110 63.96 59.70
SO Southern Company 0.00 -96.00% 3201 41.24 45.16
HAR Harman International Industries Inc./DE/ 0.00 NEW 2900 81.72 108.72
ITC ITC Holdings 0.00 3150 95.87 37.48
MAR Marriott International 0.00 NEW 200 50.00 56.72
CTAS Cintas Corporation 0.00 4402 59.52 57.63
FR First Industrial Realty Trust 0.00 NEW 58 17.24 19.22
CLX Clorox Company 0.00 +8.00% 3890 92.68 89.62
USG USG Corporation 0.00 11000 28.36 32.44
GCI Gannett 0.00 NEW 1000 30.00 27.16
DLX Deluxe Corporation 0.00 NEW 2489 52.23 52.16
HSY Hershey Company 0.00 NEW 552 97.83 99.95
AMWD American Woodmark Corporation 0.00 NEW 220 40.91 32.18
DHI D.R. Horton 0.00 NEW 2000 22.50 22.00
Montpelier Re Holdings/mrh 0.00 NEW 261 30.65 0.00
AZO AutoZone 0.00 NEW 1 0.00 519.32
Platinum Underwriter/ptp 0.00 NEW 220 59.09 0.00
RGC Regal Entertainment 0.00 NEW 4342 19.35 19.18
SPF Standard Pacific 0.00 NEW 4000 9.00 8.11
DISCK Discovery Communications 0.00 NEW 500 84.00 72.73
EXP Eagle Materials 0.00 -29.00% 4054 77.45 87.82
EHTH eHealth 0.00 NEW 1000 46.00 47.35
LYV Live Nation Entertainment 0.00 +29.00% 16880 19.79 21.15
NCT Newcastle Investment 0.00 NEW 7300 5.75 4.54
STRA Strayer Education 0.00 NEW 1273 34.56 44.41
BECN Beacon Roofing Supply 0.00 -42.00% 3350 40.30 36.91
JOE St. Joe Company 0.00 NEW 4750 19.16 18.09
WR Westar Energy 0.00 -9.00% 9200 32.17 35.26
GMT GATX Corporation 0.00 NEW 200 50.00 67.74
ENZN Enzon Pharmaceuticals 0.00 NEW 3 0.00 0.98
Ituran Location And Control shs 0.00 NEW 3529 21.54 0.00
THRX Theravance 0.00 8000 35.62 27.77
PDLI PDL BioPharma 0.00 NEW 191 10.47 8.57
BWINB Baldwin & Lyons 0.00 NEW 211 28.44 26.16
FTR Frontier Communications 0.00 35530 4.64 5.81
NTE Nam Tai Electronics 0.00 NEW 642 7.79 7.02
ORI Old Republic International Corporation 0.00 NEW 8600 17.33 16.68
SRE Sempra Energy 0.00 NEW 150 86.67 96.68
XEL Xcel Energy 0.00 NEW 2161 27.76 31.28
ANAT American National Insurance Company 0.00 NEW 53 113.21 111.96
ADS Alliance Data Systems Corporation 0.00 NEW 925 262.70 244.02
ATR Aptar 0.00 3400 67.94 67.16
CYN City National Corporation 0.00 -54.00% 1600 79.38 76.96
DW Drew Industries 0.00 NEW 1690 51.48 51.65
FAST Fastenal Company 0.00 -36.00% 7325 47.51 50.29
FSC Fifth Street Finance 0.00 NEW 6000 9.33 9.45
FSLR First Solar 0.00 NEW 1250 54.40 70.82
HIW Highwoods Properties 0.00 NEW 3100 36.13 38.59
IRS IRSA Inversiones Representaciones 0.00 NEW 400 12.50 12.57
PCAR PACCAR 0.00 NEW 3170 59.31 66.13
PRI Primerica 0.00 NEW 44 45.45 46.56
THO Thor Industries 0.00 NEW 2000 55.00 62.61
VAR Varian Medical Systems 0.00 NEW 600 78.33 81.66
KALU Kaiser Aluminum 0.00 NEW 9 111.11 72.35
Atlas Amer 0.00 NEW 2000 47.00 0.00
EEQ Enbridge Energy Management 0.00 NEW 2037 28.47 28.69
HGT Hugoton Royalty Trust 0.00 NEW 11 0.00 7.95
PAG Penske Automotive 0.00 NEW 2800 47.14 42.70
SWN Southwestern Energy Company 0.00 NEW 4000 39.25 48.85
MRO Marathon Oil Corporation 0.00 NEW 4000 35.25 36.44
ZMH Zimmer Holdings 0.00 NEW 788 92.64 91.79
CNA CNA Financial Corporation 0.00 NEW 111 45.05 42.61
WLL Whiting Petroleum Corporation 0.00 NEW 1800 61.67 74.79
TTC Toro Company 0.00 -20.00% 5100 63.53 64.05
NC NACCO Industries 0.00 NEW 210 61.90 53.72
KBALB Kimball International 0.00 NEW 161 12.42 18.00
GKSR G&K; Services 0.00 NEW 3001 62.31 0.00
LXP Lexington Realty Trust 0.00 15000 10.20 10.89
SWX Southwest Gas Corporation 0.00 NEW 800 56.25 54.33
BEE Strategic Hotels & Resorts 0.00 -5.00% 11900 9.41 10.49
CAR Avis Budget 0.00 NEW 4622 40.46 53.50
TTWO Take-Two Interactive Software 0.00 NEW 600 16.67 20.77
RAIL FreightCar America 0.00 NEW 886 27.09 25.62
KOPN Kopin Corporation 0.00 NEW 10000 4.20 3.62
MMS MAXIMUS 0.00 NEW 6400 44.06 42.80
MWA Mueller Water Products 0.00 -44.00% 8269 9.31 9.55
Endurance Specialty Hldgs Lt shs 0.00 NEW 15 66.67 0.00
WLT Walter Energy 0.00 NEW 66 15.15 7.35
TRW TRW Automotive Holdings 0.00 +14.00% 4050 74.32 84.31
MGLN Magellan Health Services 0.00 NEW 2520 59.92 55.11
AFCE AFC Enterprises 0.00 NEW 1011 38.58 40.18
MU Micron Technology 0.00 NEW 800 21.25 26.05
PWR Quanta Services 0.00 NEW 5325 31.55 36.37
SAPE Sapient Corporation 0.00 -98.00% 7660 17.36 16.84
AHS AMN Healthcare Services 0.00 -43.00% 6048 14.72 12.91
AMSWA American Software 0.00 34750 9.87 9.85
JNPR Juniper Networks 0.00 NEW 2 0.00 25.84
TEN Tenne 0.00 NEW 3800 56.58 60.67
SLGN Silgan Holdings 0.00 -86.00% 828 48.31 50.59
Invesco Ltd shs 0.00 NEW 1 0.00 0.00
EL Estee Lauder Companies 0.00 NEW 1 0.00 71.72
DLB Dolby Laboratories 0.00 NEW 70 42.86 43.30
LO Lorillard 0.00 NEW 4719 50.74 54.89
ETR Entergy Corporation 0.00 NEW 600 63.33 70.86
ARRY Array BioPharma 0.00 NEW 250 4.00 3.84
EQIX Equinix 0.00 -52.00% 625 177.60 180.86
Aircastle 0.00 NEW 61 16.39 0.00
AXL American Axle & Manufact. Holdings 0.00 NEW 8800 20.45 18.17
CEL Cellcom Israel 0.00 NEW 213 14.08 13.59
CF CF Industries Holdings 0.00 NEW 325 233.85 240.55
XTXI Crosstex Energy 0.00 NEW 5000 36.20 37.60
Eagle Bulk Shipping 0.00 NEW 2500 4.40 0.00
EIX Edison International 0.00 NEW 200 45.00 56.20
Enbridge 0.00 NEW 1435 43.90 0.00
FFG FBL Financial 0.00 NEW 123 48.78 43.68
FOE Ferro Corporation 0.00 NEW 300 13.33 13.35
HUM Humana 0.00 NEW 852 103.29 107.60
NSIT Insight Enterprises 0.00 NEW 308 22.73 27.15
JAKK JAKKS Pacific 0.00 NEW 1000 7.00 8.94
KAI Kadant 0.00 NEW 79 37.97 35.72
KLIC Kulicke and Soffa Industries 0.00 NEW 9805 13.26 12.36
LIFE Life Technologies 0.00 3879 75.79 76.04
MTH Meritage Homes Corporation 0.00 NEW 6900 47.97 42.94
NR Newpark Resources 0.00 NEW 108 9.26 11.99
OZM Och-Ziff Capital Management 0.00 NEW 12000 14.83 12.84
PTNR Partner Communications Company 0.00 NEW 197 10.15 9.28
RKT Rock-Tenn Company 0.00 3150 105.08 99.38
Rogers Communications -cl B 0.00 NEW 1658 45.24 0.00
SAIA Saia 0.00 NEW 1838 32.10 39.03
GTS Triple-S Management 0.00 NEW 95 21.05 16.28
UHAL AMER 0.00 NEW 383 237.60 250.47
ANDE Andersons 0.00 NEW 3699 89.21 63.97
APOG Apogee Enterprises 0.00 NEW 2187 36.12 30.98
ARCC Ares Capital Corporation 0.00 +17.00% 19700 17.77 17.25
APL Atlas Pipeline Partners 0.00 NEW 2200 35.00 31.11
BMA Banco Macro SA 0.00 NEW 95 21.05 30.89
CLMS Calamos Asset Management 0.00 NEW 360 11.11 12.81
CIR CIRCOR International 0.00 NEW 2688 80.73 80.96
CLF Cliffs Natural Resources 0.00 NEW 6230 26.16 18.47
CYH Community Health Systems 0.00 -6.00% 7679 39.33 36.73
XTEX Crosstex Energy 0.00 NEW 10000 27.60 30.51
ENS EnerSys 0.00 NEW 245 69.39 67.38
HVT Haverty Furniture Companies 0.00 -49.00% 7696 31.31 25.35
HUN Huntsman Corporation 0.00 NEW 5236 24.64 25.01
KIRK Kirkland's 0.00 NEW 27 37.04 17.41
LRCX Lam Research Corporation 0.00 NEW 4381 54.55 53.51
MANT ManTech International Corporation 0.00 NEW 53 37.74 29.95
MDCO Medicines Company 0.00 7200 38.61 25.56
MEI Methode Electronics 0.00 NEW 4650 34.19 29.89
NP Neenah Paper 0.00 NEW 15 66.67 51.80
OSK Oshkosh Corporation 0.00 NEW 847 50.77 57.55
RS Reliance Steel & Aluminum 0.00 NEW 300 76.67 71.81
SGI Silicon Graphics International 0.00 NEW 9800 13.37 12.50
UFPI Universal Forest Products 0.00 NEW 1450 52.41 53.19
WNR Western Refining 0.00 NEW 2683 42.49 41.47
AAWW Atlas Air Worldwide Holdings 0.00 NEW 400 40.00 35.36
AB AllianceBernstein Holding 0.00 NEW 3590 21.45 25.46
ALGN Align Technology 0.00 6400 57.19 52.04
APU AmeriGas Partners 0.00 NEW 1000 45.00 44.97
ATSG Air Transport Services 0.00 NEW 2400 7.92 7.83
ATW Atwood Oceanics 0.00 NEW 90 55.56 47.49
BBG Bill Barrett Corporation 0.00 NEW 10000 26.80 24.22
BBOX Black Box Corporation 0.00 NEW 22 45.45 22.44
BHE Benchmark Electronics 0.00 NEW 42 23.81 23.47
BIOS BioScrip 0.00 NEW 40000 7.40 7.37
CCMP Cabot Microelectronics Corporation 0.00 NEW 300 46.67 42.96
CMCO Columbus McKinnon 0.00 NEW 1755 27.35 26.01
CNP CenterPoint Energy 0.00 NEW 1831 22.94 24.45
Copa Holdings Sa-class A 0.00 NEW 1131 160.04 0.00
Capital Product 0.00 NEW 3000 10.33 0.00
CXO Concho Resources 0.00 -95.00% 250 108.00 130.34
Deutsche Bank Ag-registered 0.00 NEW 3537 48.35 0.00
DK Delek US Holdings 0.00 NEW 65 30.77 31.19
DTE DTE Energy Company 0.00 NEW 200 65.00 76.25
EEP Enbridge Energy Partners 0.00 NEW 4770 29.97 29.17
ELRC Electro Rent Corporation 0.00 NEW 13197 18.49 16.62
Elbit Systems 0.00 NEW 100 60.00 0.00
EXEL Exelixis 0.00 +50.00% 30000 6.13 3.57
FARO FARO Technologies 0.00 NEW 1956 58.28 49.03
FMC FMC Corporation 0.00 NEW 2480 75.40 76.71
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 325 9.23 13.66
GTI GrafTech International 0.00 -98.00% 10600 11.23 11.30
HEI HEICO Corporation 0.00 +25.00% 5250 57.90 58.16
HGG hhgregg 0.00 NEW 166 12.05 8.73
HGR Hanger Orthopedic 0.00 NEW 2500 39.20 34.34
ICON Iconix Brand 0.00 NEW 1662 39.71 38.27
IDCC InterDigital 0.00 NEW 38 26.32 34.45
IPGP IPG Photonics Corporation 0.00 NEW 2500 77.60 73.03
JJSF J&J; Snack Foods 0.00 2600 88.46 96.84
KOP Koppers Holdings 0.00 NEW 19 52.63 45.29
LAD Lithia Motors 0.00 NEW 2250 69.33 67.64
LG Laclede 0.00 NEW 1092 45.79 46.69
LGCY Legacy Reserves 0.00 10000 28.20 26.16
LLL L-3 Communications Holdings 0.00 -22.00% 2255 106.87 117.84
LNT Alliant Energy Corporation 0.00 NEW 2500 51.60 57.23
MGEE MGE Energy 0.00 NEW 200 60.00 38.82
MOD Modine Manufacturing 0.00 NEW 4613 12.79 15.76
Navios Maritime Partners 0.00 NEW 4000 19.00 0.00
NOG Northern Oil & Gas 0.00 NEW 3000 15.00 15.23
NRT North European Oil Royalty 0.00 NEW 4000 20.00 24.55
NWLI National Western Life Insurance Company 0.00 NEW 21 238.10 244.83
Oge Energy 0.00 -35.00% 7200 33.89 0.00
OKS Oneok Partners 0.00 NEW 2027 52.79 57.29
PAY VeriFone Systems 0.00 NEW 3500 26.86 33.23
RFMD RF Micro Devices 0.00 43600 5.16 7.89
RRGB Red Robin Gourmet Burgers 0.00 NEW 3245 73.65 68.92
SAM Boston Beer Company 0.00 NEW 800 241.25 237.83
SBH Sally Beauty Holdings 0.00 10500 30.19 27.50
SCG SCANA Corporation 0.00 NEW 2350 46.81 52.21
SCSC ScanSource 0.00 NEW 800 42.50 39.88
SEP Spectra Energy Partners 0.00 NEW 1600 45.62 54.57
SHLM A. Schulman 0.00 NEW 900 35.56 36.60
SIRI Sirius XM Radio 0.00 11000 3.45 3.19
SNHY Sun Hydraulics Corporation 0.00 NEW 4817 40.90 41.42
SPH Suburban Propane Partners 0.00 NEW 2071 46.84 43.65
Seaspan 0.00 NEW 34 29.41 0.00
TEX Terex Corporation 0.00 NEW 3650 41.92 42.46
TPX Tempur-Pedic International 0.00 NEW 4500 54.00 50.80
TRN Trinity Industries 0.00 NEW 1875 54.40 72.34
UGI UGI Corporation 0.00 NEW 5652 41.40 45.93
UIL UIL Holdings Corporation 0.00 NEW 29 34.48 36.79
WBK Westpac Banking Corporation 0.00 NEW 56 35.71 33.11
WPZ Williams Partners 0.00 NEW 2635 50.85 52.04
ALGT Allegiant Travel Company 0.00 NEW 408 105.39 116.05
ALJ Alon USA Energy 0.00 NEW 95 21.05 15.92
ASX Advanced Semiconductor Engineering 0.00 NEW 39 0.00 5.67
ATHN athenahealth 0.00 2700 134.44 136.24
ATK Alliant Techsystems 0.00 NEW 1832 121.72 141.47
BDC Belden 0.00 3700 70.54 75.71
BOOM Dynamic Materials Corporation 0.00 NEW 4281 21.72 19.70
BPT BP Prudhoe Bay Royalty Trust 0.00 +5.00% 3900 79.74 85.73
BPZ BPZ Resources 0.00 -71.00% 20000 1.80 2.91
BWP Boardwalk Pipeline Partners 0.00 NEW 2000 25.50 15.95
CBZ CBIZ 0.00 NEW 118 8.47 8.99
CPHD Cepheid 0.00 NEW 4600 46.74 46.08
CPK Chesapeake Utilities Corporation 0.00 NEW 44 68.18 61.32
CPLA Capella Education Company 0.00 NEW 39 76.92 59.68
CPSI Computer Programs & Systems 0.00 NEW 200 60.00 62.99
CWT California Water Service 0.00 NEW 80 25.00 23.06
DECK Deckers Outdoor Corporation 0.00 NEW 2500 84.40 79.07
DNR Denbury Resources 0.00 20500 16.44 17.35
DRC Dresser-Rand 0.00 -36.00% 4200 59.52 60.13
ETP Energy Transfer Partners 0.00 -2.00% 5050 57.23 57.00
HMSY HMS Holdings 0.00 NEW 4600 22.61 16.14
IDA IDA 0.00 NEW 3350 51.94 54.98
KLAC KLA-Tencor Corporation 0.00 NEW 100 60.00 66.85
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 NEW 57 17.54 0.00
LPHI Life Partners Holdings 0.00 NEW 5076 1.77 2.90
Lululemon Athletica 0.00 NEW 250 60.00 0.00
MGM MGM Resorts International. 0.00 NEW 1500 23.33 24.97
NRP Natural Resource Partners 0.00 -25.00% 8200 20.00 16.07
NSR Neustar 0.00 NEW 300 50.00 29.60
QLGC QLogic Corporation 0.00 NEW 118 8.47 12.22
RJET Republic Airways Holdings 0.00 NEW 69 14.49 8.23
SNDK SanDisk Corporation 0.00 NEW 575 71.30 84.58
SPTN Spartan Stores 0.00 NEW 131 22.90 22.45
TXRH Texas Roadhouse 0.00 NEW 63 31.75 25.16
URBN Urban Outfitters 0.00 9850 37.06 35.61
WTR Aqua America 0.00 -12.00% 10218 23.59 25.17
ACET Aceto Corporation 0.00 NEW 7761 25.00 21.67
AIR AAR 0.00 NEW 117 25.64 26.58
ASBC Associated Banc- 0.00 NEW 3000 20.33 17.90
BAS Basic Energy Services 0.00 NEW 532 15.04 28.66
CRD.B Crawford & Company 0.00 NEW 310 9.68 0.00
CRVL CorVel Corporation 0.00 NEW 4537 46.73 49.49
CSS CSS Industries 0.00 NEW 107 28.04 25.83
CUB Cubic Corporation 0.00 NEW 1050 52.38 49.85
DRE Duke Realty Corporation 0.00 NEW 2300 15.22 17.35
DRRX DURECT Corporation 0.00 NEW 188000 1.73 1.35
EBF Ennis 0.00 NEW 78 12.82 16.04
EXR Extra Space Storage 0.00 5450 42.20 50.48
FFIV F5 Networks 0.00 NEW 1300 90.77 109.06
GERN Geron Corporation 0.00 NEW 1200 5.00 2.03
GNTX Gentex Corporation 0.00 NEW 4000 33.00 29.73
HBHC Hancock Holding Company 0.00 NEW 2600 36.54 35.51
IMKTA Ingles Markets, Incorporated 0.00 NEW 4759 27.11 23.00
IPAR Inter Parfums 0.00 NEW 4660 35.84 34.86
LHCG LHC 0.00 NEW 5133 23.96 21.78
MTZ MasTec 0.00 -29.00% 6886 32.67 42.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 NEW 1547 10.99 0.00
NVAX Novavax 0.00 -43.00% 65000 5.12 4.25
O Realty Income 0.00 NEW 1864 37.55 42.01
OTTR Otter Tail Corporation 0.00 NEW 60 33.33 29.54
QSII Quality Systems 0.00 NEW 400 20.00 15.61
SFG StanCorp Financial 0.00 NEW 39 76.92 63.60
SQNM Sequenom 0.00 103400 2.34 2.75
CIGX Star Scientific 0.00 NEW 8000 1.12 0.00
SWM Schweitzer-Mauduit International 0.00 -7.00% 6513 51.44 41.20
TECD Tech Data Corporation 0.00 NEW 273 51.28 63.55
TEG Integrys Energy 0.00 NEW 2533 54.48 60.27
TPL Texas Pacific Land Trust 0.00 NEW 2000 100.00 131.02
TRC Tejon Ranch Company 0.00 NEW 5675 36.83 31.67
UNF UniFirst Corporation 0.00 -14.00% 1964 106.92 95.16
WFD Westfield Financial 0.00 -4.00% 11750 7.49 7.25
ACOR Acorda Therapeutics 0.00 NEW 10000 29.20 35.44
ALB Albemarle Corporation 0.00 NEW 500 64.00 67.60
ARUN Aruba Networks 0.00 -33.00% 8600 17.91 20.87
ATRO Astronics Corporation 0.00 NEW 1925 50.91 59.75
AXE Anixter International 0.00 NEW 45 88.89 97.18
AZZ AZZ Incorporated 0.00 NEW 9 0.00 44.31
FRCMQ.PK Fairpoint Communications 0.00 NEW 6 0.00 0.00
GHDX Genomic Health 0.00 -10.00% 7300 29.32 27.38
HURC Hurco Companies 0.00 NEW 3992 25.05 27.99
IIIN Insteel Industries 0.00 NEW 300 23.33 22.81
MSB Mesabi Trust 0.00 NEW 1750 22.29 20.15
OCFC OceanFirst Financial 0.00 NEW 1500 17.33 17.52
PNM PNM Resources 0.00 -38.00% 7023 24.06 27.21
WGOV Woodward Governor Company 0.00 6700 45.67 0.00
ACCL Accelrys 0.00 NEW 2 0.00 12.49
CALD Callidus Software 0.00 NEW 4518 13.72 10.91
ERIE Erie Indemnity Company 0.00 NEW 9 111.11 70.29
NNBR NN 0.00 NEW 3763 20.20 20.26
SJT San Juan Basin Royalty Trust 0.00 20000 16.75 17.99
SMP Standard Motor Products 0.00 -7.00% 6654 36.82 37.93
WINTHROP REALTY TRUST Com Reit 0.00 NEW 127 7.87 0.00
GLP Global Partners 0.00 NEW 1500 35.33 39.03
HCP HCP 0.00 NEW 2216 36.10 40.33
INFI Infinity Pharmaceuticals 0.00 NEW 11000 13.82 10.68
INOD Innodata Isogen 0.00 +44.00% 44000 2.45 2.98
KWR Quaker Chemical Corporation 0.00 NEW 1045 77.51 80.14
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 3723 25.52 0.00
RUTH Ruth's Hospitality 0.00 -14.00% 9276 14.23 12.73
SNH Senior Housing Properties Trust 0.00 NEW 80 25.00 22.85
FSTR L.B. Foster Company 0.00 NEW 5279 47.36 49.30
NHI National Health Investors 0.00 6250 56.16 60.10
Internet Gold-golden Lines 0.00 NEW 245 8.16 0.00
WSFS WSFS Financial Corporation 0.00 NEW 235 76.60 70.07
ARAY Accuray Incorporated 0.00 NEW 10000 8.70 9.25
AINV Apollo Investment 0.00 13000 8.46 8.10
Central Fd Cda Ltd cl a 0.00 -99.00% 200 15.00 0.00
CLNY Colony Financial 0.00 NEW 1000 20.00 21.63
CLGX CoreLogic 0.00 7500 35.47 28.89
DAN Dana Holding Corporation 0.00 NEW 7150 19.58 23.32
FEIC FEI Company 0.00 3000 89.33 93.86
FAF First American Financial 0.00 NEW 1000 28.00 25.70
NCS NCI Building Systems 0.00 -90.00% 8000 17.50 16.84
POPE Pope Resources 0.00 NEW 1000 67.00 68.50
RYN Rayonier 0.00 NEW 475 42.11 45.51
SENEA Seneca Foods Corporation 0.00 NEW 2815 31.97 29.39
TW Towers Watson & Co 0.00 NEW 1113 127.58 110.61
ECOL US Ecology 0.00 NEW 2014 37.24 43.87
WHG Westwood Holdings 0.00 NEW 3971 61.95 61.30
Cosan Ltd shs a 0.00 NEW 113 17.70 0.00
Stealthgas Inc shs 0.00 NEW 159 12.58 0.00
Weatherford International Lt reg 0.00 NEW 9350 15.51 0.00
China Yuchai Intl 0.00 NEW 433 20.79 0.00
VRTS Virtus Investment Partners 0.00 NEW 410 200.00 182.69
Symetra Finl 0.00 NEW 300 20.00 0.00
Patriot Coal 0.00 NEW 60 0.00 0.00
AIG American International 0.00 -92.00% 5445 51.06 50.54
BLL Ball Corporation 0.00 6700 51.64 55.79
GPRE Green Plains Renewable Energy 0.00 NEW 91 21.98 30.71
IDT IDT Corporation 0.00 NEW 7061 17.84 16.16
SEM Select Medical Holdings Corporation 0.00 NEW 1579 11.40 13.95
SPG Simon Property 0.00 NEW 427 152.22 170.48
VG Vonage Holdings 0.00 -7.00% 97103 3.33 3.88
RAX Rackspace Hosting 0.00 8400 39.17 30.62
UIS Unisys Corporation 0.00 NEW 64 31.25 28.91
ARIA Ariad Pharmaceuticals 0.00 -56.00% 15000 6.80 7.60
CTCT Constant Contact 0.00 NEW 3350 31.04 26.13
BTIM BioTime 0.00 NEW 1200 3.33 0.00
SCOR COMSCORE 0.00 NEW 3118 28.54 30.45
HOFD HomeFed Corporation 0.00 NEW 237 37.97 49.25
LAKE Lakeland Industries 0.00 NEW 968 5.17 7.10
OPEN OpenTable 0.00 -60.00% 1300 79.23 73.11
Nevsun Res 0.00 NEW 231 4.33 0.00
BWC Babcock & Wilcox 0.00 NEW 250 36.00 34.05
Global Power Equipment Grp I 0.00 NEW 38 26.32 0.00
LIWA Lihua International 0.00 -98.00% 5675 5.64 4.73
Eldorado Gold 0.00 -99.00% 9350 5.67 0.00
QLIK Qlik Technologies 0.00 6300 26.67 25.40
QUAD Quad/Graphics 0.00 NEW 59 33.90 22.39
APFC American Pacific Corporation 0.00 NEW 3017 37.12 46.47
CHTR Charter Communications 0.00 NEW 330 136.36 123.61
SPECTRUM BRANDS Hldgs 0.00 -68.00% 1434 70.43 0.00
VB Vanguard Small-Cap ETF 0.00 NEW 75 106.67 112.00
Coca-cola Enterprises 0.00 NEW 5818 44.17 0.00
FPO First Potomac Realty Trust 0.00 NEW 1000 12.00 12.99
FXCM FXCM 0.00 NEW 3520 17.90 15.61
GM General Motors Company 0.00 NEW 162 43.21 34.33
OPK Opko Health 0.00 -75.00% 5000 8.40 8.34
BDGE Bridge Ban 0.00 NEW 4000 26.00 25.16
DEST Destination Maternity Corporation 0.00 NEW 4200 29.76 26.50
Endeavour International C 0.00 -2.00% 51300 5.24 0.00
EXAM Examworks 0.00 NEW 2167 30.00 37.97
FNGN Financial Engines 0.00 NEW 3500 69.43 47.90
GBDC Golub Capital BDC 0.00 NEW 8100 19.14 17.00
O'reilly Automotive 0.00 NEW 438 127.85 0.00
PDM Piedmont Office Realty Trust 0.00 NEW 2088 16.28 17.43
Ss&c Technologies Holding 0.00 NEW 5100 44.31 0.00
SFNC Simmons First National Corporation 0.00 NEW 86 34.88 37.64
VVC Vectren Corporation 0.00 NEW 1000 36.00 40.01
Novadaq Technologies 0.00 NEW 1000 16.00 0.00
IYW iShares Dow Jones US Technology 0.00 NEW 885 88.14 90.17
Compugen 0.00 NEW 5165 8.91 0.00
Almaden Minerals 0.00 100000 1.17 0.00
CQP Cheniere Energy Partners 0.00 7871 28.71 33.67
MGIC Magic Software Enterprises 0.00 NEW 482 6.22 8.40
PUDA Puda Coal 0.00 NEW 4000 0.00 0.01
Targa Res 0.00 NEW 7 142.86 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 150854 0.00 0.00
KEYO KeyOn Communications Holdings 0.00 340604 0.00 0.01
Semgroup Corp cl a 0.00 NEW 893 64.95 0.00
PSTI Pluristem Therapeutics 0.00 NEW 1000 4.00 3.72
VC Visteon Corporation 0.00 3000 82.00 88.55
Arc Resources 0.00 10500 27.85 0.00
VET Vermilion Energy 0.00 NEW 1000 59.00 65.10
ATROB Astronics Corporation 0.00 NEW 450 51.11 57.25
Algonquin Power & Utilities equs 0.00 NEW 2500 6.80 0.00
Falcon Oil & Gas 0.00 40000 0.18 0.00
FTFL FutureFuel 0.00 NEW 3681 15.76 0.00
WSDT WisdomTree Investments 0.00 NEW 1000 18.00 0.00
2013973 Ico Therapeutics 0.00 280000 0.35 0.00
Keppel 0.00 NEW 3000 9.00 0.00
LTRX Lantronix 0.00 NEW 2499 1.60 1.99
Canadian Energy Services & Tec 0.00 NEW 3000 21.67 0.00
B Communications Ltd shs 0.00 NEW 339 17.70 0.00
Millicom Intl Cellular Sdr 0.00 NEW 1000 99.00 0.00
ChipMOS Technology Bermuda Ltd. shs 0.00 NEW 42 23.81 0.00
Aura Systems Inc New C ommon stock 0.00 NEW 2 0.00 0.00
ISCO International Stem Cell 0.00 NEW 12400 0.24 0.18
DYAI Dyadic International 0.00 NEW 74600 1.50 1.43
Novartis Ag Namen Akt 0.00 NEW 500 80.00 0.00
Boc Hong Kong Holdings 0.00 13000 3.23 0.00
Hang Seng Bank 0.00 NEW 2000 16.00 0.00
Royal Dutch Shell Class B 0.00 NEW 1500 37.33 0.00
SDNA SEDONA Corporation 0.00 NEW 12000 0.00 0.01
Hsbc Holdings Plc Usd.50 0.00 -98.00% 960 10.42 0.00
Vestas Wind Sys As Shs 0.00 NEW 400 30.00 0.00
Covidien 0.00 NEW 252 67.46 0.00
Insmed 0.00 15000 17.00 0.00
Huntington Ingalls Inds 0.00 NEW 714 89.64 0.00
Te Connectivity Ltd for 0.00 NEW 250 56.00 0.00
Ann 0.00 NEW 17 58.82 0.00
Magnachip Semiconductor 0.00 NEW 1437 19.49 0.00
Seadrill 0.00 NEW 7223 41.12 0.00
Bankunited 0.00 NEW 10450 32.92 0.00
Allied World Assurance 0.00 NEW 59 118.64 0.00
Uranium Participation 0.00 NEW 1000 5.00 0.00
Cornerstone Ondemand 0.00 NEW 2500 53.20 0.00
Bonavista Energy Corporation 0.00 NEW 6200 13.06 0.00
Centric Health 0.00 100000 0.32 0.00
Condor Resources 0.00 250000 0.07 0.00
East Asia Minerals Corporation 0.00 -77.00% 3517800 0.04 0.00
Enn Energy Holdings 0.00 49800 7.33 0.00
Fortuna Silver Mines 0.00 70000 2.87 0.00
Franklin Cr Mgmt 0.00 29025 0.00 0.00
Kiska Metals Corporation 0.00 -49.00% 618668 0.06 0.00
Orezone Gold Corporation 0.00 -58.00% 129525 0.51 0.00
Source Exploration 0.00 2441026 0.07 0.00
Sunward Resources 0.00 -33.00% 2268700 0.16 0.00
Com Dev International 0.00 NEW 5000 3.60 0.00
Lvmh Moet Hennessy Louis Vuitton 0.00 1050 182.86 0.00
Syngenta Ag 0.00 NEW 300 396.67 0.00
Swatch Group Ag-br 0.00 NEW 250 660.00 0.00
Citi 0.00 NEW 3010 52.16 0.00
Sgs Ltd Ordinary Shares Sa 0.00 NEW 49 2306.12 0.00
Temenos Group Ag Ord F 0.00 NEW 4000 27.00 0.00
Cavium 0.00 +12.00% 9800 34.49 0.00
Prologis 0.00 NEW 2217 36.99 0.00
Yandex Nv-a 0.00 NEW 3400 43.24 0.00
Air Lease 0.00 NEW 5500 31.09 0.00
Spirit Airlines 0.00 NEW 4100 45.37 0.00
Ngl Energy Partners Lp Com Uni 0.00 NEW 1500 34.67 0.00
Hollyfrontier 0.00 NEW 327 48.93 0.00
Wendy's/arby's 0.00 NEW 425 9.41 0.00
Golar Lng Partners Lp unit 0.00 NEW 2000 30.50 0.00
Cvr Partners Lp unit 0.00 NEW 115 17.39 0.00
New Mountain Finance 0.00 NEW 2000 15.00 0.00
Abb Ltd New Ord F Swiss Shares 0.00 NEW 1600 26.25 0.00
C&j Energy Services 0.00 11000 23.09 0.00
Francescas Hldgs 0.00 NEW 5200 18.46 0.00
Oiltanking Partners L P unit 0.00 NEW 1000 62.00 0.00
Level 3 Communications 0.00 NEW 1000 33.00 0.00
Condor Petroleum 0.00 500000 0.36 0.00
Nrj 0.00 NEW 1400 10.00 0.00
Schoolwurks 0.00 NEW 4070 0.00 0.00
China Mobile 0.00 NEW 2000 10.50 0.00
Aviza Technology 0.00 NEW 145 0.00 0.00
Benguet Corporation 0.00 NEW 77 0.00 0.00
Expedia 0.00 5325 69.67 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 20 50.00 0.00
American Tower Reit 0.00 NEW 199 80.40 0.00
Tripadvisor 0.00 NEW 400 82.50 0.00
Clovis Oncology 0.00 NEW 4100 60.24 0.00
Invensense 0.00 NEW 16300 20.80 0.00
Lumos Networks 0.00 NEW 3526 20.99 0.00
Manning & Napier Inc cl a 0.00 NEW 181 16.57 0.00
Synageva Biopharma 0.00 4100 64.63 0.00
Newlink Genetics Corporation 0.00 NEW 300 23.33 0.00
Monster Beverage 0.00 NEW 3450 67.83 0.00
Australia & New Zealand 0.00 NEW 1500 28.67 0.00
Bayer Ag 0.00 NEW 100 140.00 0.00
United Fire & Casualty 0.00 NEW 105 28.57 0.00
XOMA CORP Common equity shares 0.00 40000 6.72 0.00
Bb Liquidating Inc Cl A cs 0.00 NEW 211 0.00 0.00
Bonanza Creek Energy 0.00 NEW 100 40.00 0.00
Halcon Resources 0.00 +5.00% 34200 3.86 0.00
Post Holdings Inc Common 0.00 NEW 218 50.46 0.00
Aon 0.00 NEW 500 84.00 0.00
Proto Labs 0.00 3600 71.11 0.00
Renewable Energy 0.00 NEW 52 19.23 0.00
Annie's 0.00 8165 42.99 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 2000 26.50 0.00
Rowan Companies 0.00 NEW 300 36.67 0.00
Sunshine Heart 0.00 +27.00% 23000 9.70 0.00
Merrimack Pharmaceuticals In 0.00 NEW 35000 5.34 0.00
Hillshire Brands 0.00 NEW 140 35.71 0.00
Ensco Plc Shs Class A 0.00 NEW 47 63.83 0.00
De Master Blenders 1753 Ord Sh 0.00 NEW 1100 0.00 0.00
Access Midstream Partners, L.p 0.00 NEW 4300 56.51 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 1300 103.85 0.00
Burger King Worldwide 0.00 NEW 3400 22.94 0.00
Sarepta Therapeutics 0.00 +8.00% 15500 20.39 0.00
Adt 0.00 NEW 394 40.61 0.00
Pentair 0.00 NEW 73 82.19 0.00
Epl Oil & Gas 0.00 NEW 92 32.61 0.00
Pvr Partners 0.00 NEW 7000 26.86 0.00
Cu Bancorp Calif 0.00 NEW 5500 17.45 0.00
D Qmed 0.00 NEW 900 0.00 0.00
D Rainier Pac Finl 0.00 NEW 117 0.00 0.00
Rubicon Minerals 0.00 -20.00% 71000 0.93 0.00
Starhub 0.00 18000 3.39 0.00
Beazer Homes Usa 0.00 NEW 200 25.00 0.00
Linn 0.00 NEW 672 31.25 0.00
Realogy Hldgs 0.00 6500 49.54 0.00
Starz - Liberty Capital stock 0.00 NEW 350 28.57 0.00
Pbf Energy Inc cl a 0.00 NEW 7670 31.42 0.00
Liberty Media 0.00 NEW 408 147.06 0.00
Regulus Therapeutics 0.00 +16.00% 36000 7.39 0.00
Franklin Credit Management 0.00 29025 0.21 0.00
L Brands 0.00 -4.00% 4000 61.75 0.00
Enanta Pharmaceuticals 0.00 -85.00% 1500 27.33 0.00
Kalobios Pharmaceuticals 0.00 NEW 17000 4.41 0.00
Fbr & Co 0.00 NEW 144 27.78 0.00
Superconductor Technologies 0.00 NEW 4 0.00 0.00
Connectone Ban 0.00 -40.00% 6126 39.67 0.00
D Stemline Therapeutics 0.00 +50.00% 18000 19.61 0.00
Maiden Holdings 0.00 NEW 520 11.54 0.00
Air Industries 0.00 NEW 19058 8.97 0.00
Cst Brands 0.00 NEW 21 47.62 0.00
Liberty Global Inc C 0.00 NEW 930 83.87 0.00
Liberty Global Inc Com Ser A 0.00 NEW 630 88.89 0.00
Gramercy Ppty Tr 0.00 10000 5.80 0.00
Sunedison 0.00 NEW 5500 13.09 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 17000 19.94 0.00
Blackstone Mtg Tr 0.00 NEW 1000 27.00 0.00
New Residential Invt 0.00 NEW 6500 6.62 0.00
Outerwall 0.00 NEW 101 69.31 0.00
Taylor Morrison Hom 0.00 NEW 10300 22.43 0.00
American Residential Pptys I 0.00 NEW 5000 17.20 0.00
Fairway Group Holdings 0.00 NEW 200 20.00 0.00
Tallgrass Energy Partners 0.00 9300 26.02 0.00
Antofagasta Gold 0.00 -61.00% 462346 0.33 0.00
Bluebird Bio 0.00 NEW 1600 21.25 0.00
Softbrands Inc Contra Cusip Pe 0.00 NEW 91 0.00 0.00
Windstream Hldgs 0.00 -37.00% 24150 8.00 0.00
Virtual Scopics 0.00 -99.00% 4 0.00 0.00
Murphy Usa 0.00 NEW 2981 41.60 0.00
Leidos Holdings 0.00 NEW 324 46.30 0.00
Science App Int'l 0.00 NEW 474 33.76 0.00
Costa Inc Cl A 0.00 NEW 501 21.96 0.00
Nanoviricides 0.00 NEW 3215 4.67 0.00
Foundation Medicine 0.00 NEW 1500 24.00 0.00
Crestwood Midstream Partners 0.00 NEW 2052 24.85 0.00
American Homes 4 Rent-a reit 0.00 NEW 5000 16.20 0.00
Oncomed Pharmaceuticals 0.00 NEW 9400 29.47 0.00
Onconova Therapeutics 0.00 +20.00% 20200 11.49 0.00
Dunnedin Ventures 0.00 284870 0.04 0.00
Hipcricket 0.00 +100.00% 30000 0.47 0.00
Ingeni 0.00 3000 80.33 0.00
Sterling Bancorp/de 0.00 NEW 2525 13.47 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 4700 13.83 0.00
Allegion Plc equity 0.00 NEW 7810 44.17 0.00
Columbia Ppty Tr 0.00 NEW 1567 24.89 0.00
Twitter 0.00 NEW 500 64.00 0.00
Antero Res 0.00 NEW 1175 63.83 0.00
Graham Hldgs 0.00 NEW 480 662.50 0.00
Perrigo Company 0.00 NEW 253 154.15 0.00
Signature Group Holdings 0.00 NEW 12500 10.72 0.00
A21 0.00 NEW 1 0.00 0.00
Bb Liquidating Inc. Class B 0.00 NEW 211 0.00 0.00
Cache Exploration 0.00 NEW 5000 0.00 0.00
Concept Digital 0.00 NEW 1234 0.00 0.00
Continental Fuels 0.00 NEW 3 0.00 0.00
Dksh Holding 0.00 NEW 1200 75.00 0.00
Hydrogen Power 0.00 NEW 250 0.00 0.00
I-carauction 0.00 NEW 81 0.00 0.00
Ivanhoe Mines 0.00 NEW 5360 1.87 0.00
Keppel Reit 0.00 NEW 840 1.19 0.00
Lafarge Sa 0.00 NEW 300 73.33 0.00
Mansfelder Metals 0.00 NEW 1000 0.00 0.00
Medtech 0.00 NEW 2300 30.87 0.00
Reeves Tele 0.00 NEW 1 0.00 0.00
Refocus 0.00 NEW 165 0.00 0.00
Resolution Limited, St. Peter 0.00 NEW 6700 5.82 0.00
Schindler Holding Ag 0.00 NEW 1220 146.72 0.00
Silverwillow Energy 0.00 NEW 3500 0.29 0.00
Sulzer Ag Winterthur Namen 0.00 NEW 690 152.17 0.00
Tax Exempt Secs Tr Ut Natl Tr 0.00 NEW 13 307.69 0.00
Tax Exempt Secs Tr Ut Natl Tr 0.00 NEW 5 400.00 0.00
Terastor 0.00 NEW 162 0.00 0.00
Terastor Corp Ser-a Pfd 0.00 NEW 1668 1.20 0.00
Terastor Corp Ser-b Pfd 0.00 NEW 1984 1.01 0.00
Terastor Corp Ser-c Pfd 0.00 NEW 432 0.00 0.00
Terastor Corp Ser-e Pfd 0.00 NEW 1891 1.06 0.00
Terastor Corp Ser-f Pfd 0.00 NEW 649 1.54 0.00
Terrace Energy 0.00 NEW 3800 2.11 0.00
Toronto-dominion Bank 0.00 NEW 175 91.43 0.00
Trans Global 0.00 NEW 5 0.00 0.00
Tsingyuan Brewery 0.00 NEW 1 0.00 0.00
Umicore Strip Vvpr 0.00 NEW 1250 0.00 0.00