Tocqueville Asset Management

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

  • Top 5 stock holdings are Agni, Royal Gold, XOM, Detour Gold Corporation, Yamana Gold. These five stock positions account for 6.55% of TOCQUEVILLE ASSET MANAGEMENT's total stock portfolio.
  • Reduced shares in these 1 stocks: TESO (-$51.75M).
  • As of June 30, 2014, TOCQUEVILLE ASSET MANAGEMENT has $10.24B in assets under management (AUM). Assets under management dropped from a total value of $10.25B to $10.24B.
  • Independent of market fluctuations, TOCQUEVILLE ASSET MANAGEMENT was a net seller by $51.75M worth of stocks in the most recent quarter.

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Agni 1.45 3891629 38.29 0.00
Royal Gold 1.44 1939245 76.13 0.00
XOM Exxon Mobil Corporation 1.24 1263922 100.68 93.04
Detour Gold Corporation 1.21 9002780 13.79 0.00
Yamana Gold 1.20 14894340 8.23 0.00
Eldorado Gold 1.17 15522050 7.70 0.00
FNV Franco-Nevada Corporation 1.16 2077975 57.34 55.26
Tahoe Resources 1.15 4495726 26.18 0.00
Primero Mining Corporation 1.13 14490050 8.01 0.00
AAPL Apple 1.11 1223505 92.93 102.14
SLB Schlumberger 1.11 961784 117.95 96.52
Tocqueville International 1.08 6846387 16.13 0.00
HD Home Depot 1.03 1298167 80.96 93.53
JNJ Johnson & Johnson 1.02 997221 104.62 99.53
MSFT Microsoft Corporation 0.99 2438834 41.70 44.64
GE General Electric Company 0.99 3875780 26.28 25.38
GOLD Randgold Resources 0.99 1195730 84.60 69.27
EMN Eastman Chemical Company 0.88 1035830 87.35 78.13
MRK Merck & Co 0.84 1489142 57.85 54.62
Silver Wheaton 0.84 3273430 26.27 0.00
DOV Dover Corporation 0.83 938312 90.95 75.88
Gold 0.82 2995994 27.91 0.00
AGN Allergan 0.81 488241 169.22 183.01
DD E.I. du Pont de Nemours & Company 0.78 1216512 65.44 68.74
FCS Fairchild Semiconductor International 0.78 5113016 15.60 13.95
Flextronics International Ltd Com Stk 0.76 6999650 11.07 0.00
Torex Gold Resources 0.76 50961600 1.53 0.00
POL PolyOne Corporation 0.75 1829681 42.14 36.16
Semafo 0.73 15839220 4.70 0.00
New Gold Inc Cda 0.72 11663980 6.34 0.00
PAN AMERICAN SILVER CORP CAN 0.68 4567236 15.35 0.00
Facebook Inc cl a 0.67 1019437 67.29 0.00
HON Honeywell International 0.66 731224 92.95 91.58
PG Procter & Gamble Company 0.66 858260 78.59 84.52
Nextera Energy 0.64 642341 102.48 0.00
ISIS ISIS Pharmaceuticals 0.63 1862903 34.45 41.61
SWK Stanley Black & Decker 0.61 711720 87.82 85.95
INTC Intel Corporation 0.61 2014858 30.90 32.17
WY Weyerhaeuser Company 0.61 1888862 33.09 33.87
AVY Avery Dennison Corporation 0.60 1198550 51.25 43.88
MTX Minerals Technologies 0.59 923342 65.58 63.09
Gold 0.59 2151218 27.91 0.00
SPLS Staples 0.58 5502115 10.84 12.27
CRS Carpenter Technology Corporation 0.58 940850 63.25 44.99
Osisko Gold Royalties 0.58 3907986 15.12 0.00
KMT Kennametal 0.57 1271500 46.28 39.78
B2gold 0.57 21248822 2.74 0.00
JBL Jabil Circuit 0.56 2760800 20.90 19.16
PFE Pfizer 0.55 1902444 29.68 28.27
AFL AFLAC Incorporated 0.54 882818 62.25 57.75
QCOM QUALCOMM 0.54 695768 79.20 74.77
OI Owens-Illinois 0.54 1610639 34.64 25.92
Alkermes 0.54 1102559 50.33 0.00
Google Inc Class C 0.54 96487 575.28 0.00
GOOG Google 0.53 93554 584.67 522.90
DAL Delta Air Lines 0.53 1393359 38.72 37.21
Xl Group Plc shs 0.53 1658555 32.73 0.00
Tocqueville Fund 0.53 1575663 34.26 0.00
HSC Harsco Corporation 0.50 1904966 26.63 19.53
Mag Silver 0.49 5306560 9.46 0.00
Tocqueville Opportunity Fu 0.49 2297809 22.02 0.00
EMC EMC Corporation 0.47 1818131 26.34 27.07
WCC WESCO International 0.47 561041 86.38 75.88
ORCL Oracle Corporation 0.47 1184793 40.53 38.24
AGI Alamos Gold 0.47 4722520 10.11 8.71
VZ Verizon Communications 0.45 934185 48.93 48.69
KO Coca-Cola Company 0.43 1047728 42.36 40.56
SEE Sealed Air 0.43 1284097 34.17 33.44
TBI TrueBlue 0.43 1602600 27.57 26.64
XRX Xerox Corporation 0.42 3450129 12.44 13.12
AMAT Applied Materials 0.42 1919334 22.55 20.28
IM Ingram Micro 0.42 1487200 29.21 24.43
TER Teradyne 0.42 2196587 19.60 17.65
CSL Carlisle Companies 0.41 486765 86.62 84.76
SWC Stillwater Mining Company 0.41 2389200 17.55 13.94
Express Scripts Holding 0.41 598900 69.33 0.00
CVX Chevron Corporation 0.39 307018 130.55 113.16
CR Crane 0.39 539700 74.36 60.66
F Ford Motor Company 0.39 2303123 17.24 14.15
AMZN Amazon 0.39 121987 324.78 308.21
MDR McDermott International 0.39 4958850 8.09 4.26
ASNA Ascena Retail 0.39 2329390 17.10 12.35
WMT Wal-Mart Stores 0.38 515669 75.07 75.85
CL Colgate-Palmolive Company 0.38 569017 68.18 64.98
Energy Xxi 0.38 1660788 23.63 0.00
CNX CONSOL Energy 0.37 821600 46.07 35.16
BK Bank of New York Mellon Corporation 0.36 971458 37.48 36.72
PBI Pitney Bowes 0.36 1349781 27.62 24.54
FRX Forest Laboratories 0.36 370678 99.00 0.00
Fusion-io 0.36 3284554 11.30 0.00
Novagold Resources Inc Cad 0.35 8623459 4.21 0.00
CHMT Chemtura Corporation 0.35 1381350 26.13 23.23
ADP Automatic Data Processing 0.34 436187 79.28 73.39
NVS Novartis AG 0.34 389714 90.53 88.12
ABD ACCO Brands Corporation 0.34 5433853 6.41 0.00
Fresnillo Plc Ord F 0.34 2306600 14.92 0.00
SON Sonoco Products Company 0.33 760500 43.93 40.80
PLXS Plexus 0.33 784657 43.29 36.19
DV DeVry 0.32 784155 42.34 46.06
NEM Newmont Mining Corporation 0.31 1243984 25.44 23.09
ASH Ashland 0.31 287925 108.74 103.90
Iamgold 0.31 7693332 4.11 0.00
MMM 3M Company 0.30 213777 143.24 139.84
CBT Cabot Corporation 0.30 522382 57.99 48.21
BBG Bill Barrett Corporation 0.30 1148450 26.78 15.32
Aegion 0.30 1341693 23.27 0.00
GLW Corning Incorporated 0.29 1358359 21.95 18.44
MTU Mitsubishi UFJ Financial 0.29 4823685 6.13 5.35
MUR Murphy Oil Corporation 0.29 440185 66.48 52.50
Allison Transmission Hldngs I 0.29 957788 31.10 0.00
Weatherford Intl Plc ord shs 0.29 1305000 23.00 0.00
BMY Bristol Myers Squibb 0.28 589171 48.51 51.02
BWP Boardwalk Pipeline Partners 0.28 1531450 18.50 17.42
BOBE Bob Evans Farms 0.28 564490 50.05 48.26
FUL H.B. Fuller Company 0.28 597400 48.10 41.08
BCM Bear Creek Mining 0.28 10268266 2.81 35.86
CPB Campbell Soup Company 0.27 609626 45.81 42.99
ZINC HORSEHEAD HOLDING 0.27 1492516 18.26 15.95
Argonaut Gold 0.27 6740950 4.14 0.00
GFI Gold Fields 0.26 7095770 3.72 3.77
EBAY eBay 0.26 537161 50.06 49.93
FCX Freeport-McMoRan Copper & Gold 0.26 727194 36.50 31.68
FINL Finish Line 0.26 904100 29.74 25.04
OMER Omeros Corporation 0.26 1518989 17.40 11.28
Cameco Corporation 0.25 1292420 19.61 0.00
BA Boeing Company 0.25 198177 127.23 126.14
Romarco Minerals 0.25 30916500 0.83 0.00
Rubicon Minerals 0.25 17314000 1.48 0.00
WFC Wells Fargo & Company 0.24 459984 52.56 50.32
PEP Pepsi 0.24 279276 89.34 93.66
CHRW C.H. Robinson Worldwide 0.24 389469 63.79 69.47
Duke Energy 0.24 325428 74.19 0.00
Perrigo Company 0.23 162055 145.76 0.00
OXY Occidental Petroleum Corporation 0.22 217438 102.63 90.17
GILD Gilead Sciences 0.22 267533 82.91 103.75
BRK.B Berkshire Hathaway 0.21 166163 126.56 0.00
ITW Illinois Tool Works 0.21 248678 87.56 86.04
SBUX Starbucks Corporation 0.21 273258 77.38 74.41
HIT Hitachi 0.20 2776750 7.32 0.00
UN Unilever N.V. 0.20 471197 43.76 38.50
Agilent Technologies Inc C ommon 0.20 355880 57.44 0.00
Industries N shs - a - 0.20 205663 97.65 0.00
MCD McDonald's Corporation 0.19 190075 100.74 91.09
IBM International Business Machines 0.19 105383 181.27 162.31
TGT Target Corporation 0.19 335332 57.95 61.76
PCLN priceline.com Incorporated 0.19 16439 1202.99 1124.27
BHP BHP Billiton 0.19 282615 68.45 59.99
CKP Checkpoint Systems 0.19 1369647 13.99 12.15
OIS Oil States International 0.19 307700 64.09 58.20
RUSHA Rush Enterprises 0.19 565486 34.67 33.87
CELG Celgene Corporation 0.19 227664 85.88 95.00
Kemet Corporation Cmn 0.19 3455000 5.75 0.00
Xerium Technologies 0.19 1362108 13.96 0.00
Delafield Fund 0.19 477321 39.91 0.00
Actavis 0.19 86751 223.05 0.00
V Visa 0.18 86223 210.71 211.49
Gogold Resources 0.18 12555000 1.44 0.00
GLD SPDR Gold Trust 0.17 132666 128.04 120.41
VRX Valeant Pharmaceuticals Int 0.17 135291 126.12 131.40
Atac Resources 0.17 15341031 1.13 0.00
BVN Compania de Minas Buenaventura SA 0.16 1366300 11.81 11.18
AXP American Express Company 0.16 168734 94.87 84.72
DBD Diebold Incorporated 0.16 409450 40.17 35.69
HUB.B Hubbell Incorporated 0.16 129000 123.15 0.00
SCS Steelcase 0.16 1113080 15.13 16.26
Willis Group Holdings 0.16 373125 43.30 0.00
USAP Universal Stainless & Alloy Products 0.16 493452 32.48 25.49
Corvus Gold 0.16 12049879 1.34 0.00
WM Waste Management 0.15 347457 44.73 47.09
T AT&T; 0.15 447243 35.36 34.49
UNP Union Pacific Corporation 0.15 151055 99.75 108.45
CAS A.M. Castle & Co. 0.15 1370800 11.04 6.89
PERY Perry Ellis International 0.15 864450 17.44 21.04
ATI Allegheny Technologies Incorporated 0.15 350100 45.10 33.53
Sunshine Silver Mines 0.15 2867847 5.50 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.15 12195295 1.27 0.00
American Airls 0.15 356145 42.96 0.00
MA MasterCard Incorporated 0.14 195203 73.47 73.56
CSCO Cisco Systems 0.14 588345 24.85 23.09
HPQ Hewlett-Packard Company 0.14 429600 33.68 34.34
INTU Intuit 0.14 174817 80.53 82.50
THM International Tower Hill Mines 0.14 19403842 0.72 0.48
Continental Gold 0.14 4327500 3.28 0.00
Civeo 0.14 575400 25.03 0.00
RSG Republic Services 0.13 359349 37.97 38.74
WSM Williams-Sonoma 0.13 187049 71.78 64.98
UTX United Technologies Corporation 0.13 118488 115.45 102.91
STO Statoil ASA 0.13 423242 30.83 23.78
Lazard Ltd-cl A shs a 0.13 256960 51.56 0.00
LOW Lowe's Companies 0.13 274786 47.99 54.21
UL Unilever 0.13 290041 45.31 40.88
Tocqueville Tr Gold Fund 0.13 284779 44.96 0.00
Adt 0.13 387920 34.94 0.00
PIR Pier 1 Imports 0.12 776000 15.41 12.64
SSI Stage Stores 0.12 682500 18.69 17.16
DGX Quest Diagnostics Incorporated 0.12 205594 58.69 59.85
MET MetLife 0.12 225232 55.56 50.09
HERO Hercules Offshore 0.12 2963500 4.02 1.85
SI Siemens AG 0.12 94785 132.19 0.00
First Republic Bank/san F 0.12 216315 54.99 0.00
JPM JPMorgan Chase & Co. 0.11 192486 57.62 57.62
D Dominion Resources 0.11 158170 71.52 69.72
CLB Core Laboratories N.V. 0.11 67280 167.06 142.87
SHW Sherwin-Williams Company 0.11 55527 206.91 223.75
EMR Emerson Electric 0.11 166449 66.36 62.20
MTW Manitowoc Company 0.11 328314 32.86 19.08
COF Capital One Financial 0.11 481367 24.00 77.57
DE Deere & Company 0.11 125543 90.55 83.06
PX Praxair 0.11 81048 132.83 126.91
EOG EOG Resources 0.11 92810 116.86 95.00
EGN Energen Corporation 0.11 132000 88.88 61.42
Kraft Foods 0.11 191093 59.95 0.00
Twitter 0.11 285410 40.97 0.00
MTB M&T; Bank Corporation 0.10 82398 124.04 114.70
DIS Walt Disney Company 0.10 116229 85.74 87.24
UTEK Ultratech 0.10 459762 22.18 21.12
SLXP Salix Pharmaceuticals 0.10 80933 123.35 140.71
BGC General Cable Corporation 0.10 405500 25.66 13.27
PNFP Pinnacle Financial Partners 0.10 247238 39.48 36.13
AME AMETEK 0.10 187535 52.28 49.97
MCP Moly 0.10 4075050 2.57 1.36
NTG Tortoise MLP Fund 0.10 326978 29.92 28.62
Scorpio Mining Corporation 0.10 33076810 0.31 0.00
Epam Systems 0.10 236550 43.75 0.00
Abbvie 0.10 173384 56.44 0.00
BP BP 0.09 169049 52.75 42.04
USB U.S. Ban 0.09 205858 43.32 40.09
APA Apache Corporation 0.09 89064 100.62 74.20
Encana 0.09 351897 25.00 0.00
CRM salesforce 0.09 150390 58.08 56.68
AYI Acuity Brands 0.09 64039 138.24 132.10
OSUR OraSure Technologies 0.09 1062863 8.61 8.21
Mosaic 0.09 195146 49.45 0.00
Dassault Systems 0.09 70265 128.66 0.00
ABT Abbott Laboratories 0.08 201919 40.90 41.78
KMB Kimberly-Clark Corporation 0.08 74447 111.22 109.70
SYY SYSCO Corporation 0.08 216944 37.45 37.45
NI NiSource 0.08 219645 39.34 40.91
GIS General Mills 0.08 162456 52.54 50.28
HAL Halliburton Company 0.08 122380 71.01 54.57
PRU Prudential Financial 0.08 89187 88.77 82.81
PAA Plains All American Pipeline 0.08 128700 60.05 55.89
Kinross Gold 0.08 2094300 4.14 0.00
Stantec 0.08 131732 62.00 0.00
XLU Utilities SPDR 0.08 175658 44.26 43.70
EXPR Express 0.08 457600 17.03 14.29
Southern Cal Edison 6.05% Var Rate Pfd 0.08 79592 102.96 0.00
Pandora Media 0.08 265476 29.50 0.00
Merger Fund-sbi 0.08 475655 16.47 0.00
CMCSA Comcast Corporation 0.07 137767 53.68 52.38
NU Northeast Utilities System 0.07 153124 47.27 47.96
Canadian Natl Ry 0.07 112300 65.02 0.00
CAT Caterpillar 0.07 65617 108.68 95.48
NOK Nokia Corporation 0.07 920585 7.56 8.12
COL Rockwell Collins 0.07 92235 78.14 77.01
TMO Thermo Fisher Scientific 0.07 56460 118.00 117.80
AMGN Amgen 0.07 64164 118.37 138.68
APC Anadarko Petroleum Corporation 0.07 69161 109.47 91.91
SNY Sanofi-Aventis SA 0.07 130395 53.17 51.80
BIIB Biogen Idec 0.07 23198 315.33 317.82
EXC Exelon Corporation 0.07 194406 36.48 34.94
WMB Williams Companies 0.07 119099 58.21 54.72
CMG Chipotle Mexican Grill 0.07 12720 592.53 615.92
ALXN Alexion Pharmaceuticals 0.07 43365 156.26 168.27
MMP Magellan Midstream Partners 0.07 91233 84.04 81.64
KMP Kinder Morgan Energy Partners 0.07 81444 82.22 93.03
KRE SPDR KBW Regional Banking 0.07 168409 40.32 37.65
Baltic Trading 0.07 1143800 5.98 0.00
Fidelity Spartan 500 Index Fun 0.07 97654 69.83 0.00
Alacer Gold 0.07 2655200 2.65 0.00
Sogefi S.p.a. 0.07 1343692 5.44 0.00
Rpx 0.07 413700 17.75 0.00
Ptc Therapeutics I 0.07 271813 26.14 0.00
CTSH Cognizant Technology Solutions 0.06 134430 48.91 44.36
JOYG Joy Global 0.06 99400 61.58 0.00
ECL Ecolab 0.06 52065 111.34 111.42
CLH Clean Harbors 0.06 92006 64.25 48.97
CTL CenturyLink 0.06 155679 36.20 39.78
Potash Corp. Of Saskatchewan I 0.06 153970 37.96 0.00
APD Air Products & Chemicals 0.06 47677 128.62 129.89
EWBC East West Ban 0.06 165500 34.99 33.98
Bce 0.06 130262 45.69 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 70310 80.81 79.10
HAIN Hain Celestial 0.06 68985 88.74 103.09
CVD Covance 0.06 76700 85.58 79.14
RHHBY Roche Holding 0.06 172665 37.30 36.21
Jp Morgan Alerian Mlp Index 0.06 121022 52.38 0.00
J Global 0.06 112711 50.86 0.00
Papillon Resources 0.06 3199700 1.78 0.00
Blackberry 0.06 640000 10.24 0.00
Conversant 0.06 230650 25.40 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.06 122046 47.56 0.00
SCHW Charles Schwab Corporation 0.05 205410 26.93 26.20
COST Costco Wholesale Corporation 0.05 47008 115.15 128.92
TSCO Tractor Supply Company 0.05 81930 60.41 61.14
LLY Eli Lilly & Co. 0.05 75992 62.16 64.14
REGN Regeneron Pharmaceuticals 0.05 17430 282.44 373.34
VRTX Vertex Pharmaceuticals Incorporated 0.05 55566 94.68 107.65
GPC Genuine Parts Company 0.05 52679 87.80 91.72
RWT Redwood Trust 0.05 263500 19.47 17.70
DOW Dow Chemical Company 0.05 91598 51.46 47.98
TTI TETRA Technologies 0.05 394929 11.78 9.36
CVS CVS Caremark Corporation 0.05 73082 75.37 82.13
UEIC Universal Electronics 0.05 108341 48.88 52.38
PM Philip Morris International 0.05 66224 84.30 86.98
APOL Apollo 0.05 180109 31.25 27.06
CA CA 0.05 166389 28.74 26.63
ROP Roper Industries 0.05 32052 146.01 147.13
STZ Constellation Brands 0.05 61845 88.12 86.04
UMPQ Umpqua Holdings Corporation 0.05 280771 17.92 16.20
OMG OM 0.05 144000 32.43 22.59
RBCN Rubicon Technology 0.05 624625 8.75 4.27
STD Banco Santander, S.A. 0.05 489672 10.42 0.00
KFRC Kforce 0.05 215608 21.65 20.25
PCYC Pharmacyclics 0.05 61110 89.71 116.25
UNT Unit Corporation 0.05 71190 68.83 48.86
LIOX Lionbridge Technologies 0.05 852298 5.94 4.42
TDSC 3D Systems Corporation 0.05 89476 59.80 0.00
MHR Magnum Hunter Resources Corporation 0.05 589987 8.20 5.04
QLIK Qlik Technologies 0.05 221605 22.62 24.75
Alerian Mlp Etf 0.05 249775 19.00 0.00
SUMR Summer Infant 0.05 1621183 2.88 3.19
Insperity 0.05 146917 33.00 0.00
Materion Corporation 0.05 126330 36.99 0.00
Dunkin' Brands 0.05 101230 45.81 0.00
Defined 6500 Strategic Metals 0.05 13393230 0.37 0.00
Us Bancorp 6.5% Pfd preferred 0.05 196035 28.26 0.00
Directv 0.05 59504 85.00 0.00
Eaton 0.05 70757 77.18 0.00
Ptc 0.05 141481 38.80 0.00
Homeserve 0.05 989408 5.51 0.00
Franks Intl N V 0.05 211000 24.60 0.00
GS Goldman Sachs 0.04 27448 167.44 179.23
SBNY Signature Bank 0.04 29050 126.20 115.25
TROW T. Rowe Price 0.04 42925 84.40 77.74
TKR Timken Company 0.04 63200 67.83 40.80
URI United Rentals 0.04 35693 104.73 107.16
NOV National-Oilwell Var 0.04 54404 82.35 72.28
RTN Raytheon Company 0.04 41827 92.26 97.19
BBT BB&T; Corporation 0.04 111414 39.43 35.87
BRK.A Berkshire Hathaway 0.04 24 189916.67 0.00
COP ConocoPhillips 0.04 44300 85.73 69.84
Tyco International Ltd S hs 0.04 92768 45.60 0.00
ANF Abercrombie & Fitch 0.04 86052 43.25 33.91
IEX IDEX Corporation 0.04 46900 80.75 72.92
PCP Precision Castparts 0.04 17785 252.40 227.53
OZRK Bank of the Ozarks 0.04 108400 33.45 32.65
WYNN Wynn Resorts 0.04 18789 207.57 185.02
HBPI Huttig Building Products 0.04 927333 4.72 0.00
LBY Libbey 0.04 164400 26.64 27.30
GRA W.R. Grace & Co. 0.04 39368 94.52 89.70
BRKS Brooks Automation 0.04 408400 10.77 10.80
WES Western Gas Partners 0.04 60050 76.49 73.28
BRC Brady Corporation 0.04 133797 29.87 22.19
CRR CARBO Ceramics 0.04 23455 154.12 54.76
DTEGY Deutsche Telekom AG 0.04 257044 17.52 13.72
OHI Omega Healthcare Investors 0.04 99048 36.86 38.47
OMCL Omnicell 0.04 127834 28.71 27.70
RNST Renasant 0.04 136967 29.07 28.12
URS URS Corporation 0.04 100000 45.85 54.20
IBKC IBERIABANK Corporation 0.04 57772 69.19 64.19
ROK Rockwell Automation 0.04 28900 125.16 107.90
SUSQ Susquehanna Bancshares 0.04 390636 10.56 10.21
IAU iShares Gold Trust 0.04 322905 12.88 12.13
TSLA Tesla Motors 0.04 18250 240.05 232.84
Citigroup Capital 7.8 preferr 0.04 134011 27.70 0.00
Wells Fargo Fix-float 0.04 3334000 1.14 0.00
Principal Finl Group Inc Pfdse pfd 0.04 40945 101.99 0.00
Rockwood Services 0.04 751 5399.47 0.00
Magnum Hunter Resources 8.00% pfd 0.04 86360 49.80 0.00
Linkedin 0.04 22580 171.48 0.00
Pnc Financial Services Group stock 0.04 147265 27.46 0.00
stock 0.04 78600 55.33 0.00
Kythera Biopharmaceuticals I 0.04 93490 38.37 0.00
Ivanhoe Mines 0.04 3011231 1.27 0.00
Xcerra 0.04 436834 9.10 0.00
CB Chubb Corporation 0.03 28464 92.19 92.95
* Barrick Gold 0.03 150660 18.30 0.00
MBFI MB Financial 0.03 115508 27.05 28.46
PGR Progressive Corporation 0.03 113012 25.36 25.28
BX Blackstone 0.03 79005 33.44 30.07
DVN Devon Energy Corporation 0.03 38180 79.39 59.43
MON Monsanto Company 0.03 24891 124.74 113.20
Daimler Ag reg shs 0.03 33795 93.36 0.00
DKS Dick's Sporting Goods 0.03 65970 46.57 44.82
AUXL Auxilium Pharmaceuticals 0.03 150405 20.06 30.98
INCY Incyte Corporation 0.03 47300 56.45 51.15
IFN India Fund 0.03 138024 25.38 26.31
SPY SPDR S&P; 500 ETF 0.03 16436 195.73 192.96
CMI Cummins 0.03 19380 154.28 133.44
HRB H&R; Block 0.03 99241 33.52 30.60
HOLX Hologic 0.03 103905 25.35 24.48
MHP McGraw-Hill Companies 0.03 36638 83.03 0.00
ROST Ross Stores 0.03 43326 66.13 79.79
MS Morgan Stanley 0.03 84515 32.33 33.97
AIN Albany International 0.03 76290 37.96 34.46
EQR Equity Residential 0.03 41345 63.01 67.02
BDX Becton, Dickinson and 0.03 21917 118.31 123.52
AVT Avnet 0.03 79645 44.31 40.21
ALL Allstate Corporation 0.03 53707 58.73 61.34
BHI Baker Hughes Incorporated 0.03 35585 74.44 53.65
NCR NCR Corporation 0.03 100062 35.09 23.60
RDS.A Royal Dutch Shell 0.03 36104 82.37 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 44235 77.49 70.92
HTZ Hertz Global Holdings 0.03 100020 28.03 21.97
TWI Titan International 0.03 157975 16.82 9.71
XLE Energy Select Sector SPDR 0.03 27020 100.11 84.96
CE Celanese Corporation 0.03 52400 64.27 58.83
CLNE Clean Energy Fuels 0.03 278975 11.72 6.54
DY Dycom Industries 0.03 112550 31.31 28.04
Enterprise Products Partners 0.03 40620 78.29 0.00
IWM iShares Russell 2000 Index 0.03 22640 118.82 110.11
RTEC Rudolph Technologies 0.03 354066 9.88 8.74
ESIO Electro Scientific Industries 0.03 403203 6.81 6.87
IXYS IXYS Corporation 0.03 285814 12.32 10.16
MDVN Medivation 0.03 46240 77.08 97.29
VDSI VASCO Data Security International 0.03 294416 11.60 19.61
AXAHY AXA 0.03 138254 23.98 22.75
CEVA CEVA 0.03 181159 14.77 13.93
CHECK POINT SOFTWARE Technolog Com Stk 0.03 50755 67.03 0.00
NPSP NPS Pharmaceuticals 0.03 86950 33.05 28.17
VMW VMware 0.03 32825 96.82 88.00
PCH Potlatch Corporation 0.03 72052 41.40 42.70
HAO Claymore/AlphaShares China Small Cap ETF 0.03 122990 25.21 26.43
XLF Financial Select Sector SPDR 0.03 145198 22.74 22.79
DG Dollar General 0.03 57850 57.36 62.01
CFX Colfax Corporation 0.03 35400 74.55 56.33
TDF Templeton Dragon Fund 0.03 121065 25.85 25.36
XBI SPDR S&P; Biotech 0.03 17335 153.97 160.02
GF New Germany Fund 0.03 147116 18.67 15.65
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 74387 39.91 39.54
MXF Mexico Fund 0.03 119650 28.28 26.20
IEC IEC Electronics 0.03 647616 4.35 4.73
Fidelity Concord Str Sp 500 Id 0.03 49340 69.82 0.00
Kinder Morgan 0.03 98101 36.26 0.00
Ralph Lauren 0.03 18547 160.67 0.00
White Securities Corporation 0.03 2180 1640.37 0.00
Zions Bancorp 6.3% Ser G 0.03 103065 25.78 0.00
Ftd Cos 0.03 97875 31.79 0.00
Signature Group Holdings 0.03 332320 10.20 0.00
VIAS Viasystems 0.02 160200 10.89 15.27
EEM iShares MSCI Emerging Markets Indx 0.02 56910 43.23 41.03
HIG Hartford Financial Services 0.02 69935 35.80 36.78
PNC PNC Financial Services 0.02 23135 89.04 81.11
LNC Lincoln National Corporation 0.02 36191 51.45 49.45
DFS Discover Financial Services 0.02 31543 61.98 63.65
BAX Baxter International 0.02 32329 72.29 68.00
UPS United Parcel Service 0.02 16199 102.66 100.61
EW Edwards Lifesciences 0.02 27092 85.86 104.17
NOC Northrop Grumman Corporation 0.02 21109 119.62 124.23
TRV Travelers Companies 0.02 25481 94.07 94.01
TRMB Trimble Navigation 0.02 41700 36.95 29.36
HBI Hanesbrands 0.02 18840 98.46 105.58
IFF International Flavors & Fragrances 0.02 15205 104.31 97.96
HAE Haemonetics Corporation 0.02 62070 35.28 34.31
YUM Yum! Brands 0.02 28981 81.19 69.84
LMT Lockheed Martin Corporation 0.02 11590 160.74 168.10
CI CIGNA Corporation 0.02 25484 91.98 91.44
FLR Fluor Corporation 0.02 24940 76.90 63.71
GSK GlaxoSmithKline 0.02 42397 53.47 43.34
HES Hess 0.02 19476 98.89 81.10
PH Parker-Hannifin Corporation 0.02 19375 125.73 110.32
RDS.B Royal Dutch Shell 0.02 20132 87.03 0.00
SIAL Sigma-Aldrich Corporation 0.02 25105 101.49 135.44
WAG Walgreen Company 0.02 30059 74.12 61.42
WLP WellPoint 0.02 17215 107.64 119.74
DHR Danaher Corporation 0.02 25430 78.73 75.60
WFMI Whole Foods Market 0.02 65640 38.63 0.00
Accenture 0.02 21286 80.85 0.00
CAG ConAgra Foods 0.02 65114 29.69 34.12
YHOO Yahoo! 0.02 55592 35.13 39.88
XLI Industrial SPDR 0.02 30115 54.06 52.60
LO Lorillard 0.02 32954 60.96 60.09
BGCP BGC Partners 0.02 228194 7.44 7.46
KLIC Kulicke and Soffa Industries 0.02 164815 14.26 13.15
MANH Manhattan Associates 0.02 63834 34.43 35.17
MINI Mobile Mini 0.02 33251 47.88 39.67
TFX Teleflex Incorporated 0.02 23480 105.58 108.69
CREE Cree 0.02 46317 49.96 32.97
Diana Shipping 0.02 191415 10.89 0.00
AOS A. O. Smith Corporation 0.02 31396 49.59 49.39
MKC McCormick & Company, Incorporated 0.02 34500 71.59 68.06
STJ St. Jude Medical 0.02 30120 69.26 59.83
ALNY Alnylam Pharmaceuticals 0.02 30800 63.18 88.25
AVNW Aviat Networks 0.02 1314325 1.28 1.85
FURX Furiex Pharmaceuticals 0.02 15250 106.16 104.77
BGS B&G; Foods 0.02 57705 32.68 29.35
GVP GSE Systems 0.02 958418 1.66 1.46
KIM Kimco Realty Corporation 0.02 72126 22.97 23.21
GXC SPDR S&P; China 0.02 31500 75.24 77.07
GM General Motors Company 0.02 54000 36.30 30.65
RWX SPDR DJ International Real Estate ETF 0.02 52565 44.23 41.47
INUV Inuvo 0.02 1902800 0.89 1.30
HVRRY Hannover Rueckversicherung AG 0.02 37096 45.07 38.65
COS Canadian Oil Sands 0.02 68987 22.66 0.00
Magnachip Semiconductor 0.02 110500 14.10 0.00
HCA HOLDINGS 0.02 41055 56.39 0.00
Matthews China Fund 0.02 110350 21.66 0.00
Ingenico-unsp 0.02 102800 17.35 0.00
Spirit Airlines 0.02 25197 63.22 0.00
Cbre Group Inc Cl A 0.02 58140 32.04 0.00
Yelp Inc cl a 0.02 22110 76.66 0.00
Cui Global 0.02 198600 8.40 0.00
Southern Cal Edison 6.250% Pre preferr 0.02 2355000 1.08 0.00
Burger King Worldwide 0.02 58511 27.23 0.00
Turquoisehillres 0.02 464357 3.34 0.00
Intercept Pharmaceuticals In 0.02 7020 236.61 0.00
Silvercrest Mines 0.02 755600 2.16 0.00
Bank Of America Corp call 0.02 2033000 0.96 0.00
Slm Corp Var% Perpetual equity 0.02 20000 77.00 0.00
Fnf 0.02 56000 33.07 0.00
Anthem United 0.02 5000000 0.46 0.00
Gome Electrical Appliances Hol 0.02 15607193 0.16 0.00
PKG Packaging Corporation of America 0.01 14027 71.50 66.36
HBAN Huntington Bancshares Incorporated 0.01 120785 9.54 9.30
HBC HSBC Holdings 0.01 57921 10.15 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 21825 37.02 38.50
ANSS ANSYS 0.01 7250 75.86 75.00
AIZ Assurant 0.01 8340 65.59 63.40
TSS Total System Services 0.01 17200 31.40 30.41
BAC Bank of America Corporation 0.01 42951 15.37 16.36
AMP Ameriprise Financial 0.01 5975 120.00 115.42
DST DST Systems 0.01 8000 92.12 87.87
EFX Equifax 0.01 9800 72.55 74.19
VIA.B Via 0.01 9994 86.75 0.00
SGEN Seattle Genetics 0.01 33925 38.26 35.03
BMRN BioMarin Pharmaceutical 0.01 16335 62.20 73.02
XLV Health Care SPDR 0.01 15331 60.86 63.12
CMCSK Comcast Corporation 0.01 23203 53.31 52.22
IILG Interval Leisure 0.01 68510 21.94 20.64
HE Hawaiian Electric Industries 0.01 50000 25.32 27.24
IDXX IDEXX Laboratories 0.01 6150 133.50 122.56
PII Polaris Industries 0.01 5500 130.18 147.22
RRD R.R. Donnelley & Sons Company 0.01 47503 16.97 16.34
SLH Solera Holdings 0.01 13375 67.14 53.22
SE Spectra Energy 0.01 20013 42.47 38.59
UPL Ultra Petroleum 0.01 43950 29.69 23.53
WSO Watsco, Incorporated 0.01 5725 102.71 92.81
ADBE Adobe Systems Incorporated 0.01 9100 72.31 65.46
DNB Dun & Bradstreet Corporation 0.01 7847 110.23 116.68
KMR Kinder Morgan Management 0.01 18036 78.95 93.95
HRS Harris Corporation 0.01 17089 75.72 65.96
BCR C.R. Bard 0.01 7039 143.06 148.45
JACK Jack in the Box 0.01 9607 59.85 68.85
BGG Briggs & Stratton Corporation 0.01 70520 20.46 18.50
IP International Paper Company 0.01 24502 50.49 48.80
THOR Thoratec Corporation 0.01 19000 34.84 26.72
FL Foot Locker 0.01 28318 50.71 55.30
MAS Masco Corporation 0.01 43200 22.20 22.52
MHK Mohawk Industries 0.01 4191 138.39 134.22
MDU MDU Resources 0.01 26555 35.10 27.24
PRXL PAREXEL International Corporation 0.01 17523 52.84 61.86
KR Kroger 0.01 14079 49.44 53.38
MYL Mylan 0.01 17984 51.55 51.15
MCK McKesson Corporation 0.01 4956 186.24 196.65
GT Goodyear Tire & Rubber Company 0.01 19000 27.79 21.02
PCL Plum Creek Timber 0.01 19254 45.08 41.14
MO Altria 0.01 21675 41.94 46.68
ISRG Intuitive Surgical 0.01 1650 411.52 484.00
NKE NIKE 0.01 11502 77.55 89.80
SYK Stryker Corporation 0.01 12675 84.34 82.50
TXN Texas Instruments Incorporated 0.01 11704 47.76 45.99
AEP American Electric Power Company 0.01 16874 55.77 55.30
SYT Syngenta AG 0.01 12070 74.81 61.23
BAYRY Bayer AG 0.01 10686 141.31 132.27
GD General Dynamics Corporation 0.01 12541 116.58 122.59
VLY Valley National Ban 0.01 68191 9.91 9.60
K Kellogg Company 0.01 13300 65.71 61.80
DLTR Dollar Tree 0.01 25139 54.46 57.95
FDS FactSet Research Systems 0.01 4400 120.23 125.52
MSCI MSCI 0.01 21200 45.85 44.07
MWE MarkWest Energy Partners 0.01 15000 71.60 72.59
WBC WABCO Holdings 0.01 8975 106.85 94.91
THRX Theravance 0.01 20000 29.80 18.26
NYB New York Community Ban 0.01 34500 15.97 0.00
PPL PPL Corporation 0.01 25004 35.51 33.93
Magna Intl Inc cl a 0.01 5482 107.81 0.00
CNQR Concur Technologies 0.01 15810 93.36 127.87
PXD Pioneer Natural Resources 0.01 6321 229.87 183.35
ULTI Ultimate Software 0.01 6525 138.24 138.38
GGG Gra 0.01 9460 78.12 74.61
TM Toyota Motor Corporation 0.01 11090 119.66 113.07
DPZ Domino's Pizza 0.01 9660 73.08 85.34
NPK National Presto Industries 0.01 7700 72.86 62.01
VTR Ventas 0.01 11203 64.09 67.50
AEIS Advanced Energy Industries 0.01 78398 19.25 17.08
CCOI Cogent Communications 0.01 22372 34.55 32.48
E Eni S.p.A. 0.01 11852 54.93 41.35
IPXL Impax Laboratories 0.01 20000 30.00 27.46
KEY Key 0.01 91770 14.33 12.69
Seagate Technology Com Stk 0.01 18162 56.82 0.00
CYH Community Health Systems 0.01 24942 45.39 55.01
DEPO DepoMed 0.01 40000 13.90 14.80
SIRO Sirona Dental Systems 0.01 11200 82.50 78.20
CNSL Consolidated Communications Holdings 0.01 37100 22.24 27.91
DIOD Diodes Incorporated 0.01 39805 28.97 23.29
EEFT Euronet Worldwide 0.01 19880 48.24 47.45
EPB El Paso Pipeline Partners 0.01 14763 36.24 39.91
GPOR Gulfport Energy Corporation 0.01 9550 62.83 49.88
HLX Helix Energy Solutions 0.01 50000 26.32 23.90
LUV Southwest Airlines 0.01 41820 26.85 34.62
MIDD Middleby Corporation 0.01 10350 82.71 84.94
OII Oceaneering International 0.01 11820 78.09 65.03
SAM Boston Beer Company 0.01 2775 223.42 221.52
SGMO Sangamo Biosciences 0.01 57800 15.28 10.53
STR Questar Corporation 0.01 36447 24.80 23.06
TRN Trinity Industries 0.01 11998 43.76 34.14
BWA BorgWarner 0.01 11065 65.16 55.93
GWR Genesee & Wyoming 0.01 6650 104.96 91.66
JAH Jarden Corporation 0.01 11507 59.36 59.47
LNG Cheniere Energy 0.01 12700 71.73 73.20
Lululemon Athletica 0.01 37040 40.47 0.00
NGG National Grid 0.01 7931 74.39 70.87
NKTR Nektar Therapeutics 0.01 52000 12.83 12.90
ODFL Old Dominion Freight Line 0.01 8366 63.71 69.94
SWKS Skyworks Solutions 0.01 22822 46.97 53.57
WAB Wabtec Corporation 0.01 10475 82.58 76.95
AAON AAON 0.01 16568 33.50 18.15
AWR American States Water Company 0.01 20200 33.22 33.49
CHD Church & Dwight 0.01 10990 69.97 70.25
HOMB Home BancShares 0.01 25200 32.82 29.41
KSU Kansas City Southern 0.01 7225 107.54 118.57
MMSI Merit Medical Systems 0.01 42000 15.10 12.73
PRAA Portfolio Recovery Associates 0.01 13000 59.54 60.42
STMP Stamps 0.01 18000 33.67 34.49
TDG TransDigm Group Incorporated 0.01 5425 167.19 177.07
WDFC WD-40 Company 0.01 11200 75.18 74.87
MNTA Momenta Pharmaceuticals 0.01 50000 12.08 11.30
CAM Cameron International Corporation 0.01 21112 67.69 59.31
DXCM Dex 0.01 20995 39.68 43.24
IRBT iRobot Corporation 0.01 31600 40.95 30.52
Tor Dom Bk Cad 0.01 14250 51.43 0.00
AZPN Aspen Technology 0.01 15753 46.40 36.43
Central Fd Cda Ltd cl a 0.01 45300 14.55 0.00
GDX Market Vectors Gold Miners ETF 0.01 39033 26.44 21.45
RYN Rayonier 0.01 16995 35.54 32.96
Suncor Energy 0.01 28400 42.64 0.00
IWF iShares Russell 1000 Growth Index 0.01 6141 90.86 89.78
BDSI BioDelivery Sciences International 0.01 103900 12.07 16.83
OKE ONEOK 0.01 8729 68.05 60.32
DIA SPDR Dow Jones Industrial Average ETF 0.01 4978 167.94 164.35
MDY SPDR S&P; MidCap 400 ETF 0.01 2120 260.38 247.25
USAT USA Technologies 0.01 422495 2.11 1.82
PODD Insulet Corporation 0.01 33200 39.67 37.88
Rubicon Minerals 0.01 1034100 1.47 0.00
American Wtr Wks 0.01 24800 49.44 0.00
CLDX Celldex Therapeutics 0.01 33650 16.32 14.94
IRWD Ironwood Pharmaceuticals 0.01 50495 15.33 13.37
GNRC Generac Holdings 0.01 11600 48.71 43.12
N NetSuite 0.01 12575 86.92 91.94
HTWR HeartWare International 0.01 7545 88.54 80.30
KKR KKR & Co 0.01 48391 24.32 21.12
QEP QEP Resources 0.01 29150 34.51 24.55
VWO Vanguard Emerging Markets ETF 0.01 15115 43.14 41.51
HNRG Hallador Energy 0.01 157000 9.49 11.17
SDY SPDR S&P; Dividend 0.01 13935 76.57 75.34
VIG Vanguard Dividend Appreciation ETF 0.01 12435 77.93 76.02
Hldgs 0.01 17500 41.09 0.00
FLT FleetCor Technologies 0.01 4800 131.88 134.98
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 9900 62.73 61.17
BBRG Bravo Brio Restaurant 0.01 87657 15.61 13.27
EWC iShares MSCI Canada Index 0.01 23600 32.20 29.53
Ligand Pharmaceuticals In 0.01 10000 62.30 0.00
MG Mistras 0.01 22500 24.53 16.19
WSTG Wayside Technology 0.01 56850 15.36 16.09
ACAD ACADIA Pharmaceuticals 0.01 23800 22.61 26.69
CRT Cross Timbers Royalty Trust 0.01 16500 33.09 27.15
AFK Market Vectors Africa 0.01 34625 32.98 29.50
Vanguard S&p 500 0.01 3325 179.55 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.01 60800 22.20 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 28.00 0.00
Roche Hldgs Ag Genusscheine Np 0.01 1885 298.04 0.00
Hannover Rueckversicherungs Ag 0.01 10000 90.10 0.00
Loomis Sayles Str Inc Cl C mf 0.01 37309 17.37 0.00
Jp Morgan Us Large Cap Core mf 0.01 27715 29.73 0.00
East Asia Minerals Corporation 0.01 14112400 0.04 0.00
Sunward Resources 0.01 3402700 0.19 0.00
Gnc Holdings Inc Cl A 0.01 22910 34.09 0.00
Marathon Petroleum 0.01 11055 78.06 0.00
Gold Fields Limited - Ord 0.01 166249 3.61 0.00
Tripadvisor 0.01 7050 108.65 0.00
Synageva Biopharma 0.01 8550 104.80 0.00
Michael Kors Holdings Ltd shs 0.01 13275 88.66 0.00
Jazz Pharmaceuticals 0.01 7775 147.01 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.01 42100 28.98 0.00
Halcon Resources 0.01 123335 7.29 0.00
Demandware 0.01 12300 69.35 0.00
Phillips 66 0.01 8915 80.43 0.00
Caesar Stone Sdot Yam 0.01 18938 49.05 0.00
Merrimack Pharmaceuticals In 0.01 107600 7.29 0.00
Supernus Pharmaceuticals 0.01 92000 10.95 0.00
Servicenow 0.01 24525 61.98 0.00
Autobytel 0.01 105750 13.11 0.00
Durata Therapeutics 0.01 55000 17.04 0.00
Mondelez Int 0.01 38956 37.61 0.00
Palo Alto Networks 0.01 13275 83.84 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.01 43295 27.44 0.00
Star Bulk Carriers 0.01 80000 12.98 0.00
Workday Inc cl a 0.01 11775 89.85 0.00
Whitewave Foods 0.01 23100 32.38 0.00
Sprott Phys Platinum & Palladi 0.01 115400 10.12 0.00
Regulus Therapeutics 0.01 68500 8.04 0.00
Pnc Financial Services 0.01 1000000 1.00 0.00
Icon 0.01 28290 47.12 0.00
Goldrock Mines Corp Com cs 0.01 2639600 0.43 0.00
Usa Compression Partners 0.01 53395 25.68 0.00
Petro River Oil 0.01 7711652 0.07 0.00
Prosensa Hldgs B V Shs Usd 0.01 49200 12.62 0.00
American Homes 4 Rent-a reit 0.01 29000 17.76 0.00
Oncomed Pharmaceuticals 0.01 43150 23.29 0.00
Five Prime Therapeutics 0.01 38025 15.54 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 40000 27.15 0.00
Navigator Holdings Ltd Com Stk 0.01 20000 29.40 0.00
Knowles 0.01 23050 30.76 0.00
South State Corporation 0.01 17200 60.99 0.00
Goldman Sachs Strg Incm Fund 0.01 51924 10.57 0.00
Jpmorgan Strg Incm Fund 0.01 44794 11.85 0.00
PHH PHH Corporation 0.00 50 20.00 22.86
HAS Hasbro 0.00 125 56.00 57.44
* America Movil Sab De Cv spon adr l shs 0.00 18538 20.77 0.00
AUO AU Optronics 0.00 3 0.00 3.98
SNP China Petroleum & Chemical 0.00 1234 94.81 85.16
CCK Crown Holdings 0.00 5800 49.83 47.29
MPEL Melco Crown Entertainment 0.00 150 33.33 25.72
SKM SK Tele 0.00 75 26.67 28.34
TWC Time Warner Cable 0.00 755 147.02 140.28
VIP Vimpel 0.00 7500 8.40 5.88
MBT Mobile TeleSystems OJSC 0.00 9403 19.78 13.61
PBR Petroleo Brasileiro SA 0.00 10400 14.62 13.37
VALE Vale 0.00 12900 13.26 10.87
SID Companhia Siderurgica Nacional 0.00 5302 4.34 3.35
TV Grupo Televisa, S.A. 0.00 2500 34.40 34.25
BBL BHP Billiton 0.00 879 64.85 54.99
TWX Time Warner 0.00 1513 70.06 77.52
CHL China Mobile 0.00 2231 48.41 58.97
CEO CNOOC 0.00 392 178.57 162.35
TSM Taiwan Semiconductor Mfg 0.00 2000 21.50 21.29
Aercap Holdings Nv Ord Cmn 0.00 188 47.87 0.00
NLY Annaly Capital Management 0.00 13600 11.40 11.31
BR Broadridge Financial Solutions 0.00 10990 41.67 40.83
CME CME 0.00 1 0.00 79.55
GNW Genworth Financial 0.00 1975 17.22 13.19
LUK Leucadia National 0.00 750 26.67 22.94
Renaissance Re Holdings Ltd Cmn 0.00 2600 106.92 0.00
STT State Street Corporation 0.00 4690 67.16 68.66
WU Western Union Company 0.00 25019 17.35 16.42
AMTD TD Ameritrade Holding 0.00 2 0.00 30.52
TWO Two Harbors Investment 0.00 5000 10.40 10.12
FIS Fidelity National Information Services 0.00 2962 54.69 54.16
Ace Limited Cmn 0.00 1102 103.45 0.00
PFG Principal Financial 0.00 255 50.98 50.19
AJG Arthur J. Gallagher & Co. 0.00 5500 46.55 45.05
NTRS Northern Trust Corporation 0.00 125 64.00 64.55
SAFT Safety Insurance 0.00 575 52.17 60.05
PBCT People's United Financial 0.00 32900 15.17 14.19
SLM SLM Corporation 0.00 141 7.09 8.84
Suntrust Banks Inc $1.00 Par Cmn 0.00 1200 40.00 0.00
AMG Affiliated Managers 0.00 2475 205.25 187.55
MCO Moody's Corporation 0.00 5505 87.74 93.89
COG Cabot Oil & Gas Corporation 0.00 3250 34.15 30.75
CSX CSX Corporation 0.00 1650 30.91 33.96
EXPD Expeditors International of Washington 0.00 1200 44.17 40.40
FDX FedEx Corporation 0.00 1150 151.30 160.08
IACI IAC/InterActive 0.00 2689 69.17 60.85
BTU Peabody Energy Corporation 0.00 10300 16.31 10.61
CROX Crocs 0.00 37 27.03 12.36
TEVA Teva Pharmaceutical Industries 0.00 903 52.05 52.28
HSNI HSN 0.00 7 0.00 64.29
MLM Martin Marietta Materials 0.00 2000 132.00 120.68
NSC Norfolk Southern 0.00 1554 102.96 108.95
RMD ResMed 0.00 8100 50.62 47.86
SNE Sony Corporation 0.00 6037 16.73 17.42
AGL AGL Resources 0.00 1100 55.45 0.00
CBS CBS Corporation 0.00 384 62.50 54.24
AEE Ameren Corporation 0.00 1758 40.96 40.44
Bunge 0.00 100 80.00 0.00
ED Consolidated Edison 0.00 2838 57.79 61.07
LEN Lennar Corporation 0.00 1001 41.96 43.56
PHM Pulte 0.00 9000 20.11 19.27
FE FirstEnergy 0.00 400 35.00 34.95
THC Tenet Healthcare Corporation 0.00 6800 46.91 59.08
CAH Cardinal Health 0.00 973 68.86 74.93
Shaw Communications Inc cl b conv 0.00 4677 25.66 0.00
ACXM Acxiom Corporation 0.00 2925 21.54 16.85
ADVS Advent Software 0.00 2324 32.70 32.02
ADSK Autodesk 0.00 5360 56.34 52.53
BBBY Bed Bath & Beyond 0.00 5600 57.32 64.54
CCL Carnival Corporation 0.00 2 0.00 37.60
CERN Cerner Corporation 0.00 2600 51.54 58.78
CTXS Citrix Systems 0.00 45 66.67 65.78
COH Coach 0.00 2675 34.02 35.22
CLR Continental Resources 0.00 1200 158.33 58.13
CPRT Copart 0.00 5200 35.96 32.06
CBRL Cracker Barrel Old Country Store 0.00 1296 99.54 107.59
CW Curtiss-Wright 0.00 251 63.75 67.97
XRAY DENTSPLY International 0.00 600 46.67 45.70
FTI FMC Technologies 0.00 1000 61.00 51.95
FDO Family Dollar Stores 0.00 306 65.36 77.43
HCBK Hudson City Ban 0.00 2000 10.00 8.95
IGT International Game Technology 0.00 149 13.42 16.40
KSS Kohl's Corporation 0.00 9594 52.64 58.06
LEG Leggett & Platt 0.00 1200 34.17 35.49
LECO Lincoln Electric Holdings 0.00 7205 69.81 67.62
MWV MeadWestva 0.00 3675 44.35 41.42
MCHP Microchip Technology 0.00 1000 49.00 39.93
NVDA NVIDIA Corporation 0.00 8633 18.53 18.03
NTAP NetApp 0.00 324 37.04 39.25
NBL Noble Energy 0.00 1200 77.50 58.49
NUAN Nuance Communications 0.00 2000 19.00 14.98
NUE Nucor Corporation 0.00 7200 49.31 51.79
PPG PPG Industries 0.00 250 212.00 195.07
PAYX Paychex 0.00 9300 41.61 44.02
PETM PetSmart 0.00 700 60.00 68.57
PSA Public Storage 0.00 20 150.00 173.81
RPM RPM International 0.00 9500 46.21 43.88
RAI Reynolds American 0.00 4314 60.27 60.38
ROL Rollins 0.00 9647 29.96 29.47
Royal Caribbean Cruises 0.00 1062 55.56 0.00
TDC Teradata Corporation 0.00 1000 40.00 41.11
VAL Valspar Corporation 0.00 4200 76.19 79.28
ZBRA Zebra Technologies 0.00 1287 82.36 67.38
GPN Global Payments 0.00 1250 72.80 74.26
TAP Molson Coors Brewing Company 0.00 200 75.00 71.54
Transocean 0.00 5990 45.08 0.00
ARG Airgas 0.00 800 108.75 112.89
GVA Granite Construction 0.00 3750 36.00 33.71
MDT Medtronic 0.00 5182 63.68 64.84
JWN Nordstrom 0.00 6068 67.90 71.10
NUS Nu Skin Enterprises 0.00 2400 74.17 48.05
HOG Harley-Davidson 0.00 400 70.00 62.00
JCI Johnson Controls 0.00 276 50.72 41.72
TIF Tiffany & Co. 0.00 615 100.81 92.56
VRSN Verisign 0.00 8273 48.83 56.27
AKAM Akamai Technologies 0.00 50 60.00 54.74
BEAV BE Aerospace 0.00 2550 92.55 78.92
ERTS Electronic Arts 0.00 375 34.67 0.00
CRL Charles River Laboratories 0.00 1500 53.33 61.62
NWL Newell Rubbermaid 0.00 908 30.84 34.41
RF Regions Financial Corporation 0.00 31125 10.63 9.23
STE Steris Corporation 0.00 1725 53.33 56.55
WDC Western Digital 0.00 1484 92.32 90.11
LH Laboratory Corp. of America Holdings 0.00 1256 102.71 100.07
LVS Las Vegas Sands 0.00 419 76.37 64.16
COCO Corinthian Colleges 0.00 518000 0.30 0.15
DRI Darden Restaurants 0.00 800 46.25 49.27
COO Cooper Companies 0.00 1725 135.65 154.14
WHR Whirlpool Corporation 0.00 2000 139.00 153.94
BMS Bemis Company 0.00 300 40.00 38.91
WDR Waddell & Reed Financial 0.00 6052 62.62 47.71
SWY Safeway 0.00 3002 34.31 33.99
TE TECO Energy 0.00 12815 18.49 18.89
ABC AmerisourceBergen 0.00 5150 72.62 76.47
CINF Cincinnati Financial Corporation 0.00 1000 48.00 47.65
Everest Re 0.00 71 154.93 0.00
XLNX Xilinx 0.00 1 0.00 42.51
ACI Arch Coal 0.00 4000 3.75 1.97
CQB Chiquita Brands International 0.00 1 0.00 12.93
MTD Mettler-Toledo International 0.00 1350 253.33 247.81
UHS Universal Health Services 0.00 3800 95.79 106.78
LAMR Lamar Advertising Company 0.00 1775 52.96 49.40
TSN Tyson Foods 0.00 7873 37.60 38.88
TTEK Tetra Tech 0.00 1500 27.33 25.06
ODP Office Depot 0.00 1200 5.83 5.13
IPG Interpublic Group of Companies 0.00 16026 19.53 17.84
AZN AstraZeneca 0.00 87 68.97 68.26
EFII Electronics For Imaging 0.00 5618 45.21 41.30
CDNS Cadence Design Systems 0.00 19400 17.47 16.53
PHG Koninklijke Philips Electronics NV 0.00 369 32.52 27.27
OCR Omnicare 0.00 2538 66.59 64.05
VLO Valero Energy Corporation 0.00 550 50.91 47.43
HP Helmerich & Payne 0.00 4350 116.09 89.45
SONC Sonic Corporation 0.00 16636 22.06 23.84
HCN Health Care REIT 0.00 42 71.43 67.84
RHT Red Hat 0.00 3325 55.34 56.97
PKI PerkinElmer 0.00 7750 46.84 41.12
Partner Re 0.00 125 112.00 0.00
FSS Federal Signal Corporation 0.00 33400 14.64 13.28
OLN Olin Corporation 0.00 6865 26.95 25.22
ARW Arrow Electronics 0.00 5254 60.33 51.03
BID Sotheby's 0.00 300 43.33 37.75
IT Gartner 0.00 6900 70.58 75.65
AOL AOL 0.00 78 38.46 40.56
CFN CareFusion Corporation 0.00 486 45.27 56.61
Cenovus Energy 0.00 300 30.00 0.00
CSC Computer Sciences Corporation 0.00 1000 63.00 57.65
DEO Diageo 0.00 2740 127.37 113.66
Domtar 0.00 1922 42.66 0.00
HMC HONDA MOTOR 0.00 1500 34.67 31.40
LINTA Liberty Media 0.00 1125 29.33 0.00
M Macy's 0.00 536 57.84 58.29
MMC Marsh & McLennan Companies 0.00 2019 52.01 50.86
MXIM Maxim Integrated Products 0.00 5715 33.77 27.50
NWSA News Corporation 0.00 4 0.00 15.40
PC Panasonic Corporation 0.00 346 11.56 0.00
RIO Rio Tinto 0.00 2750 54.18 50.77
SYMC Symantec Corporation 0.00 7300 22.88 23.15
TEF Telefonica S.A. 0.00 757 17.17 14.33
UNH UnitedHealth 0.00 3552 81.64 90.44
GPS Gap 0.00 103 38.83 36.73
EFA iShares MSCI EAFE Index Fund 0.00 2390 68.20 61.44
NRTLQ Nortel Networks Corporation 0.00 52 0.00 0.00
KT KT Corporation 0.00 4418 15.17 14.79
TOT TOTAL S.A. 0.00 4847 72.21 56.70
Canadian Natural Resources 0.00 10438 46.22 0.00
PDCO Patterson Companies 0.00 3665 39.56 41.17
SHPGY Shire 0.00 5 200.00 0.00
SRCL Stericycle 0.00 200 120.00 121.08
CAJ Canon 0.00 3583 32.65 30.53
LXK Lexmark International 0.00 1881 48.38 42.16
BPL Buckeye Partners 0.00 2025 82.96 77.72
TJX TJX Companies 0.00 2994 53.11 62.34
Imperial Oil 0.00 3600 52.50 0.00
SO Southern Company 0.00 3742 45.43 46.97
HAR Harman International Industries Inc./DE/ 0.00 2800 107.50 96.07
ITC ITC Holdings 0.00 8850 36.50 36.91
MAR Marriott International 0.00 431 64.97 67.81
NVO Novo Nordisk A/S 0.00 2850 46.32 45.16
WRE Washington Real Estate Investment Trust 0.00 16505 25.99 26.85
CTAS Cintas Corporation 0.00 4402 63.61 70.33
SAP SAP AG 0.00 400 77.50 65.98
Brookfield Infrastructure Part 0.00 6900 41.74 0.00
FR First Industrial Realty Trust 0.00 58 17.24 18.25
CLX Clorox Company 0.00 4165 91.48 98.34
Slm Corp. Sr Nt 0.00 1000 22.00 0.00
Fannie Mae Pfd. S 0.00 2027 10.36 0.00
GCI Gannett 0.00 2000 31.50 30.08
BCS Barclays 0.00 537 14.90 14.55
FITB Fifth Third Ban 0.00 20365 21.36 18.72
TUP Tupperware Brands Corporation 0.00 3200 83.75 71.30
HPT Hospitality Properties Trust 0.00 2849 30.54 28.84
LUX Luxottica Group S.p.A. 0.00 692 57.80 47.07
HSY Hershey Company 0.00 552 97.83 93.98
Greenlight Capital Re Ltd cl a 0.00 44 22.73 0.00
IRM Iron Mountain Incorporated 0.00 9592 35.45 33.86
HF HFF 0.00 2167 37.38 29.10
KNX Knight Transportation 0.00 6002 23.83 28.70
Alimentation Couche-tard Svs C 0.00 160 25.00 0.00
Montpelier Re Holdings/mrh 0.00 70 28.57 0.00
AZO AutoZone 0.00 1 1000.00 522.66
KKD Krispy Kreme Doughnuts 0.00 2850 16.14 17.32
SPF Standard Pacific 0.00 2000 8.50 7.84
DISCK Discovery Communications 0.00 500 72.00 35.12
EXP Eagle Materials 0.00 3800 94.21 93.00
FLIR FLIR Systems 0.00 6900 34.78 29.58
LYV Live Nation Entertainment 0.00 14026 24.67 23.46
SD SandRidge Energy 0.00 1000 7.00 4.46
STRA Strayer Education 0.00 2705 52.50 65.43
DISCA Discovery Communications 0.00 2900 74.14 35.66
DPS Dr Pepper Snapple 0.00 1261 58.68 64.90
BECN Beacon Roofing Supply 0.00 3700 33.24 25.91
JOE St. Joe Company 0.00 3750 25.33 19.65
WR Westar Energy 0.00 5200 38.27 36.49
CSGP CoStar 0.00 2228 157.99 144.85
PTR PetroChina Company 0.00 862 125.29 122.51
GMT GATX Corporation 0.00 200 65.00 57.38
ENZN Enzon Pharmaceuticals 0.00 3 0.00 0.97
Ituran Location And Control shs 0.00 5795 24.33 0.00
FTR Frontier Communications 0.00 36711 5.83 6.19
NEU NewMarket Corporation 0.00 372 392.47 379.71
ORI Old Republic International Corporation 0.00 8600 16.51 14.57
PTEN Patterson-UTI Energy 0.00 1559 34.64 25.18
PEG Public Service Enterprise 0.00 12473 40.81 38.34
SRE Sempra Energy 0.00 150 106.67 105.85
XEL Xcel Energy 0.00 2161 32.39 32.35
NZT Telecom Corp of New Zealand 0.00 354 11.30 0.00
ADS Alliance Data Systems Corporation 0.00 675 281.48 266.25
ATR Aptar 0.00 3400 67.06 60.55
CHK Chesapeake Energy Corporation 0.00 2300 30.87 20.82
CYN City National Corporation 0.00 1600 75.62 72.96
FAST Fastenal Company 0.00 3300 49.39 42.26
FSLR First Solar 0.00 1100 70.91 55.65
HIW Highwoods Properties 0.00 3100 41.94 41.00
PCAR PACCAR 0.00 2170 62.67 58.78
PAM Pampa Energia S.A. 0.00 137 7.30 10.47
RHI Robert Half International 0.00 10731 47.71 48.47
THO Thor Industries 0.00 2000 57.00 50.73
SJM J.M. Smucker Company 0.00 3598 106.45 102.37
VAR Varian Medical Systems 0.00 600 83.33 81.72
Sina Corporation 0.00 200 50.00 0.00
Atlas Amer 0.00 2000 45.00 0.00
CACH Cache 0.00 144200 1.61 0.68
HGT Hugoton Royalty Trust 0.00 11 0.00 9.10
SWN Southwestern Energy Company 0.00 4000 45.50 31.81
MRO Marathon Oil Corporation 0.00 4000 40.00 34.52
ZMH Zimmer Holdings 0.00 788 104.06 100.63
WLL Whiting Petroleum Corporation 0.00 2600 80.38 61.74
SEOAY Stora Enso OYJ 0.00 201 9.95 8.25
TIBX Tibco Software 0.00 490 20.41 23.32
TTC Toro Company 0.00 2100 63.81 59.48
FUN Cedar Fair 0.00 8350 52.93 44.50
NC NACCO Industries 0.00 7 0.00 51.25
DCI Donaldson Company 0.00 10300 42.33 39.05
KBALB Kimball International 0.00 4602 16.73 16.61
GKSR G&K; Services 0.00 2307 52.02 0.00
LXP Lexington Realty Trust 0.00 15000 11.00 10.39
SWX Southwest Gas Corporation 0.00 400 52.50 54.87
BEE Strategic Hotels & Resorts 0.00 11600 11.72 11.84
CAR Avis Budget 0.00 2469 59.54 54.80
TTWO Take-Two Interactive Software 0.00 4425 22.15 22.10
WX WuXi PharmaTech 0.00 4211 32.77 36.21
RAD Rite Aid Corporation 0.00 2500 7.20 4.85
EDU New Oriental Education & Tech 0.00 2029 26.61 21.14
Amdocs Ltd ord 0.00 250 48.00 0.00
APH Amphenol Corporation 0.00 100 100.00 49.25
Endurance Specialty Hldgs Lt shs 0.00 35 57.14 0.00
WLT Walter Energy 0.00 1 0.00 1.96
TRW TRW Automotive Holdings 0.00 3350 89.55 101.50
AMKR Amkor Technology 0.00 439 11.39 7.27
MGLN Magellan Health Services 0.00 2618 62.26 57.40
HA Hawaiian Holdings 0.00 10184 13.75 14.81
MU Micron Technology 0.00 2886 32.92 30.83
PWR Quanta Services 0.00 11325 34.61 32.55
SAPE Sapient Corporation 0.00 7660 16.19 14.02
TCBI Texas Capital Bancshares 0.00 5000 54.00 56.37
AMSWA American Software 0.00 32800 9.88 8.96
JNPR Juniper Networks 0.00 2 0.00 19.91
Invesco Ltd shs 0.00 1 0.00 0.00
EL Estee Lauder Companies 0.00 1 0.00 74.17
MJN Mead Johnson Nutrition 0.00 1965 93.13 97.71
WYN Wyndham Worldwide Corporation 0.00 4035 75.84 78.61
DLB Dolby Laboratories 0.00 70 42.86 39.99
ETR Entergy Corporation 0.00 1300 82.31 79.74
WNS WNS 0.00 5352 19.25 20.47
MDRX Allscripts Healthcare Solutions 0.00 8000 16.00 13.20
ARRY Array BioPharma 0.00 250 4.00 3.47
EQIX Equinix 0.00 1600 210.00 204.32
UA Under Armour 0.00 7400 59.46 66.55
BIDU Baidu 0.00 525 186.67 219.56
CIG Companhia Energetica Minas Gerais 0.00 115 8.70 6.21
Aircastle 0.00 61 16.39 0.00
AVD American Vanguard 0.00 22150 13.23 10.08
MT ArcelorMittal 0.00 400 15.00 12.86
CEL Cellcom Israel 0.00 310 12.90 10.64
CF CF Industries Holdings 0.00 1088 240.81 250.08
Eagle Bulk Shipping 0.00 1000 3.00 0.00
EIX Edison International 0.00 250 60.00 59.84
Enbridge 0.00 1735 47.26 0.00
FOE Ferro Corporation 0.00 300 13.33 13.47
HNT Health Net 0.00 150 40.00 47.38
HUM Humana 0.00 802 127.18 132.49
NSIT Insight Enterprises 0.00 308 29.22 23.42
Marvell Technology 0.00 4665 14.36 0.00
MTH Meritage Homes Corporation 0.00 2000 42.00 37.45
MITSY Mitsui & Co 0.00 7 285.71 291.41
RKT Rock-Tenn Company 0.00 750 105.33 50.12
Rogers Communications -cl B 0.00 1667 40.19 0.00
RES RPC 0.00 4018 23.39 17.09
SAFM Sanderson Farms 0.00 911 97.69 80.74
SAIA Saia 0.00 433 43.88 50.22
TESO Tesco Corporation 0.00 -99.00% 3041 21.37 17.43
Transcanada 0.00 800 47.50 0.00
GTS Triple-S Management 0.00 8793 17.97 20.55
ALK Alaska Air 0.00 1480 95.27 47.65
ANDE Andersons 0.00 6095 51.52 58.86
ARCC Ares Capital Corporation 0.00 3000 18.00 16.04
APL Atlas Pipeline Partners 0.00 2200 34.55 37.56
BMA Banco Macro SA 0.00 37 27.03 35.17
CIR CIRCOR International 0.00 2662 77.01 64.94
CLF Cliffs Natural Resources 0.00 4030 15.14 8.78
ENS EnerSys 0.00 2166 68.79 56.65
HVT Haverty Furniture Companies 0.00 51 19.61 21.52
HL Hecla Mining Company 0.00 600 3.33 2.52
Herbalife Ltd Com Stk 0.00 5900 64.58 0.00
HUN Huntsman Corporation 0.00 4665 28.08 24.34
IMN Imation 0.00 20000 3.45 2.96
EWJ iShares MSCI Japan Index 0.00 13500 12.07 11.08
IWB iShares Russell 1000 Index 0.00 527 110.06 107.59
LRCX Lam Research Corporation 0.00 4350 67.59 71.66
OSK Oshkosh Corporation 0.00 1356 55.31 43.91
RS Reliance Steel & Aluminum 0.00 300 73.33 65.20
Safe Bulkers Inc Com Stk 0.00 94 10.64 0.00
SGI Silicon Graphics International 0.00 17700 9.60 8.90
SPIL Siliconware Precision Industries 0.00 9733 8.22 6.56
UFPI Universal Forest Products 0.00 1500 48.00 47.30
WNR Western Refining 0.00 3119 37.51 43.64
XIN Xinyuan Real Estate 0.00 685 4.38 2.75
AAWW Atlas Air Worldwide Holdings 0.00 400 37.50 33.68
AB AllianceBernstein Holding 0.00 3150 26.03 25.74
ALGN Align Technology 0.00 7400 56.08 48.15
ATSG Air Transport Services 0.00 2400 8.33 7.44
AWI Armstrong World Industries 0.00 2500 57.60 48.32
BFR BBVA Banco Frances S.A. 0.00 202 9.90 11.56
BIOS BioScrip 0.00 50000 8.34 5.76
CMCO Columbus McKinnon 0.00 367 27.25 21.77
CNP CenterPoint Energy 0.00 1831 25.67 23.88
Copa Holdings Sa-class A 0.00 13 153.85 0.00
CXO Concho Resources 0.00 1805 144.60 107.98
Deutsche Bank Ag-registered 0.00 3500 35.14 0.00
DCM NTT DoCoMo 0.00 6693 17.03 15.84
DEG Delhaize 0.00 214 18.69 16.61
DRQ Dril-Quip 0.00 2600 109.23 88.38
DTE DTE Energy Company 0.00 350 77.14 79.43
EEP Enbridge Energy Partners 0.00 4700 37.02 36.21
ELRC Electro Rent Corporation 0.00 12992 16.70 14.26
ERII Energy Recovery 0.00 7000 4.86 4.31
Elbit Systems 0.00 179 61.45 0.00
ETE Energy Transfer Equity 0.00 7754 58.94 58.46
FMC FMC Corporation 0.00 925 71.35 57.66
GGAL Grupo Financiero Galicia S.A. 0.00 278 14.39 13.44
GIII G-III Apparel 0.00 1112 81.83 74.70
GME GameStop 0.00 5247 40.40 40.76
GMK Gruma S.A.B. de C.V. 0.00 1907 47.72 44.10
GTI GrafTech International 0.00 12325 10.47 4.64
HEI HEICO Corporation 0.00 6600 51.97 49.84
HGR Hanger Orthopedic 0.00 2500 31.60 22.28
HIL Hill International 0.00 292 6.85 3.25
HWCC Houston Wire & Cable Company 0.00 6133 12.39 12.48
IPGP IPG Photonics Corporation 0.00 1900 68.95 67.48
Ingersoll-rand Co Ltd-cl A 0.00 7938 62.48 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 709 14.10 13.75
JJSF J&J; Snack Foods 0.00 600 93.33 96.53
KEX Kirby Corporation 0.00 3500 117.14 109.15
LAD Lithia Motors 0.00 1700 94.12 71.69
LG Laclede 0.00 3054 48.46 48.20
LGCY Legacy Reserves 0.00 10000 31.20 23.73
LLL L-3 Communications Holdings 0.00 1370 120.44 110.79
LNT Alliant Energy Corporation 0.00 2500 60.80 59.32
MGEE MGE Energy 0.00 300 40.00 41.06
MOD Modine Manufacturing 0.00 5368 15.65 12.02
MORN Morningstar 0.00 5400 71.85 63.60
NDSN Nordson Corporation 0.00 3000 80.33 72.08
NOG Northern Oil & Gas 0.00 2000 16.50 10.97
NRT North European Oil Royalty 0.00 4000 24.00 19.65
Oge Energy 0.00 5600 39.11 0.00
OKS Oneok Partners 0.00 2582 58.48 53.07
OTE Hellenic Telecom Organization S.A. 0.00 1245 7.23 0.00
PAY VeriFone Systems 0.00 3300 36.67 33.28
RFMD RF Micro Devices 0.00 6850 9.64 10.53
RGNC Regency Energy Partners 0.00 7140 32.21 0.00
RRGB Red Robin Gourmet Burgers 0.00 2287 71.27 51.26
SCG SCANA Corporation 0.00 2350 53.62 52.35
SCSC ScanSource 0.00 800 37.50 34.21
SEP Spectra Energy Partners 0.00 1600 53.12 53.14
SHLM A. Schulman 0.00 900 38.89 32.09
SHOO Steven Madden 0.00 3000 34.33 29.10
SNHY Sun Hydraulics Corporation 0.00 4815 40.50 36.23
SPH Suburban Propane Partners 0.00 800 46.25 45.43
TEX Terex Corporation 0.00 2160 41.20 28.79
Tim Hortons Inc Com Stk 0.00 288 55.56 0.00
Talisman Energy Inc Com Stk 0.00 18000 10.61 0.00
TPX Tempur-Pedic International 0.00 4500 59.78 55.22
TTM Tata Motors 0.00 1400 39.29 45.64
TXT Textron 0.00 2850 38.25 36.95
UGI UGI Corporation 0.00 7144 50.53 35.71
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 5350 91.40 119.94
WPZ Williams Partners 0.00 3507 54.18 50.43
WST West Pharmaceutical Services 0.00 167 41.92 44.92
ABB ABB 0.00 2900 23.10 20.81
ANH Anworth Mortgage Asset Corporation 0.00 1000 5.00 5.13
ARMH ARM Holdings 0.00 10250 45.27 37.79
ASX Advanced Semiconductor Engineering 0.00 13411 6.49 5.83
ATHN athenahealth 0.00 1100 125.45 114.62
ATK Alliant Techsystems 0.00 10 100.00 128.73
BBD Banco Bradesco SA 0.00 124 16.13 14.02
BDC Belden 0.00 3700 78.11 64.25
BPT BP Prudhoe Bay Royalty Trust 0.00 3900 98.97 88.25
CALM Cal-Maine Foods 0.00 72 69.44 82.48
CBI Chicago Bridge & Iron Company N.V. 0.00 4500 68.22 49.99
CBST Cubist Pharmaceuticals 0.00 6300 69.84 67.30
CHA China Telecom Corporation 0.00 240 50.00 61.60
CPHD Cepheid 0.00 4600 48.04 47.31
CPSI Computer Programs & Systems 0.00 400 62.50 59.96
DNR Denbury Resources 0.00 20500 18.44 12.74
DRC Dresser-Rand 0.00 200 65.00 81.17
EDN EDENOR S.A. 0.00 163 12.27 11.86
ETP Energy Transfer Partners 0.00 5050 58.02 65.11
FLS Flowserve Corporation 0.00 5438 74.29 66.39
HXL Hexcel Corporation 0.00 10000 40.90 38.06
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 90 55.56 58.53
IDA IDA 0.00 3350 57.91 58.33
INFA Informatica Corporation 0.00 6500 35.69 33.26
KLAC KLA-Tencor Corporation 0.00 100 70.00 70.28
LII Lennox International 0.00 3700 89.46 86.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 6730 13.08 0.00
LPHI Life Partners Holdings 0.00 2538 2.36 1.91
MGM MGM Resorts International. 0.00 1500 26.67 22.25
MNKD MannKind Corporation 0.00 1000 11.00 5.49
NRP Natural Resource Partners 0.00 7350 16.60 12.94
PNRA Panera Bread Company 0.00 2875 149.91 170.18
RVBD Riverbed Technology 0.00 1125 20.44 17.81
SNDK SanDisk Corporation 0.00 592 104.73 87.41
Silver Standard Res 0.00 100 10.00 0.00
TXRH Texas Roadhouse 0.00 51 19.61 27.69
TYL Tyler Technologies 0.00 1358 91.31 94.04
URBN Urban Outfitters 0.00 11850 33.84 30.22
UTHR United Therapeutics Corporation 0.00 4606 88.58 127.34
VE Veolia Environnement 0.00 5125 19.20 16.63
WTR Aqua America 0.00 9106 26.25 24.85
ACET Aceto Corporation 0.00 8965 18.18 19.64
AMOV America Movil SAB de CV 0.00 300 20.00 24.15
BSYBY British Sky Broadcasting 0.00 300 63.33 55.14
BT BT 0.00 415 65.06 59.71
CRVL CorVel Corporation 0.00 6914 45.13 33.06
CUB Cubic Corporation 0.00 600 45.00 45.55
DRE Duke Realty Corporation 0.00 2300 18.26 18.12
EXR Extra Space Storage 0.00 5350 53.27 55.65
FFIV F5 Networks 0.00 1300 111.54 115.42
FMS Fresenius Medical Care AG & Co. 0.00 428 32.71 34.29
FUJIY FUJIFILM Holdings 0.00 30 33.33 32.47
GERN Geron Corporation 0.00 600 3.33 2.18
GNTX Gentex Corporation 0.00 2692 28.97 28.83
HBHC Hancock Holding Company 0.00 2600 35.38 32.26
HURN Huron Consulting 0.00 2164 70.70 62.50
IMGN ImmunoGen 0.00 21400 11.87 8.84
IMKTA Ingles Markets, Incorporated 0.00 2044 26.42 25.08
IPAR Inter Parfums 0.00 1702 29.38 27.74
KEP Korea Electric Power Corporation 0.00 58 17.24 22.87
LGF Lions Gate Entertainment 0.00 15650 28.56 30.73
LHCG LHC 0.00 255 19.61 23.74
MTRX Matrix Service Company 0.00 4067 32.70 23.45
MTZ MasTec 0.00 2423 30.95 27.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 1553 10.30 0.00
NTT Nippon Telegraph & Telephone 0.00 9512 31.22 29.34
NVAX Novavax 0.00 100000 4.62 4.99
O Realty Income 0.00 5129 44.45 44.22
Open Text 0.00 1273 47.92 0.00
QSII Quality Systems 0.00 400 15.00 13.79
SNN Smith & Nephew 0.00 397 88.16 31.23
SSL Sasol 0.00 600 58.33 51.61
SWM Schweitzer-Mauduit International 0.00 1486 43.74 40.76
TECD Tech Data Corporation 0.00 137 65.69 56.44
TEG Integrys Energy 0.00 2533 71.06 69.39
TPL Texas Pacific Land Trust 0.00 1500 160.00 174.15
TRC Tejon Ranch Company 0.00 400 32.50 29.12
VICR Vicor Corporation 0.00 26800 8.40 9.43
VSEC VSE Corporation 0.00 31 64.52 50.80
WFD Westfield Financial 0.00 6250 7.52 7.07
ACOR Acorda Therapeutics 0.00 15000 33.73 32.68
AFLYY Air France - KLM 0.00 2521 12.69 8.59
ATRO Astronics Corporation 0.00 5025 56.52 44.31
CVLT CommVault Systems 0.00 2275 49.23 48.12
ENL Reed Elsevier NV 0.00 181 44.20 43.74
ENOC EnerNOC 0.00 50 20.00 13.98
FRCMQ.PK Fairpoint Communications 0.00 6 0.00 0.00
HURC Hurco Companies 0.00 2473 28.31 32.76
IIIN Insteel Industries 0.00 150 20.00 21.00
MSB Mesabi Trust 0.00 1900 19.47 19.25
OCFC OceanFirst Financial 0.00 1750 16.57 16.09
PKOH Park-Ohio Holdings 0.00 2100 58.10 49.01
PNM PNM Resources 0.00 7000 29.29 27.47
SIGA SIGA Technologies 0.00 130000 2.82 1.46
SIMO Silicon Motion Technology 0.00 475 21.05 24.96
ALU Alcatel-Lucent 0.00 28 0.00 2.45
BBSI Barrett Business Services 0.00 1014 47.34 41.81
CALD Callidus Software 0.00 5851 11.96 12.61
NNBR NN 0.00 4650 25.59 22.96
REX Rex American Resources 0.00 757 72.66 69.73
SJT San Juan Basin Royalty Trust 0.00 20400 19.31 17.35
SMP Standard Motor Products 0.00 1560 44.87 37.51
WINTHROP REALTY TRUST Com Reit 0.00 127 15.75 0.00
GBX Greenbrier Companies 0.00 3144 57.57 59.53
GLP Global Partners 0.00 1500 40.67 39.26
HCP HCP 0.00 2216 41.52 42.34
INOD Innodata Isogen 0.00 44000 3.23 2.94
KWR Quaker Chemical Corporation 0.00 10 100.00 71.91
MDC PARTNERS INC CL A SUB Vtg 0.00 5835 21.42 0.00
RUTH Ruth's Hospitality 0.00 4476 12.29 11.12
Rbc Cad 0.00 447 71.59 0.00
SCMWY Swisscom AG 0.00 312 580.65 55.27
SNH Senior Housing Properties Trust 0.00 80 25.00 22.04
Bank Of Montreal Cadcom Npv 0.00 3301 73.61 0.00
BRCD Brocade Communications Systems 0.00 2502 9.19 9.62
EWH iShares MSCI Hong Kong Index Fund 0.00 13900 20.86 21.13
FSTR L.B. Foster Company 0.00 4058 54.21 47.51
MWIV MWI Veterinary Supply 0.00 1500 142.00 152.60
NHI National Health Investors 0.00 6250 62.56 62.21
SNBC Sun Bancorp, Inc. /NJ 0.00 25000 4.00 18.14
TELNY Telenor ASA 0.00 1122 68.63 62.95
Internet Gold-golden Lines 0.00 245 12.24 0.00
XLK Technology SPDR 0.00 4010 38.40 38.42
CAF Morgan Stanley China A Share Fund 0.00 5500 22.00 23.74
QQQQ PowerShares QQQ Trust, Series 1 0.00 4035 93.93 0.00
NAV Navistar International Corporation 0.00 7800 37.44 34.15
TLSYY Telstra Corporation 0.00 14761 24.59 23.98
EDPFY EDP-Energias de Portugal, S.A 0.00 16 62.50 41.84
WSFS WSFS Financial Corporation 0.00 235 72.34 73.30
ANIK Anika Therapeutics 0.00 2121 46.20 36.83
AINV Apollo Investment 0.00 14000 8.64 8.02
CLNY Colony Financial 0.00 1000 23.00 21.33
CLGX CoreLogic 0.00 7500 30.40 28.21
DAN Dana Holding Corporation 0.00 7000 24.43 17.64
EQT EQT Corporation 0.00 4725 106.88 84.40
EXLP Exterran Partners 0.00 1000 28.00 27.84
FEIC FEI Company 0.00 3000 90.67 78.48
FAF First American Financial 0.00 1000 28.00 28.39
HH Hooper Holmes 0.00 5800 0.69 0.53
North Amern Energy Partners 0.00 8603 8.02 0.00
PGTI PGT 0.00 58066 8.47 9.74
PHX Panhandle Oil and Gas 0.00 299 56.86 19.68
POPE Pope Resources 0.00 1000 68.00 65.35
SM SM Energy 0.00 2492 84.27 60.18
SENEA Seneca Foods Corporation 0.00 43 23.26 28.52
Silvercorp Metals 0.00 700 1.43 0.00
Teck Resources Ltd cl b 0.00 15952 23.11 0.00
TW Towers Watson & Co 0.00 1341 104.40 104.71
UCTT Ultra Clean Holdings 0.00 12788 9.07 7.98
ECOL US Ecology 0.00 4031 48.87 45.02
WHG Westwood Holdings 0.00 1439 59.76 58.74
RST Rosetta Stone 0.00 8800 9.77 8.49
Vanguard Windsor Fund Ii mut 0.00 1233 38.93 0.00
FLIC First of Long Island Corporation 0.00 1164 38.66 24.27
China Yuchai Intl 0.00 252 19.84 0.00
Manulife Finl 0.00 22834 19.87 0.00
Canadian Pacific 0.00 175 182.86 0.00
ACM AECOM Technology Corporation 0.00 5335 32.24 30.93
AIG American International 0.00 5495 54.60 51.64
BLL Ball Corporation 0.00 5292 62.74 66.36
Cae 0.00 13312 13.15 0.00
CBOE CBOE Holdings 0.00 6710 49.18 55.81
IDT IDT Corporation 0.00 14456 17.43 14.87
OEF iShares S&P; 100 Index 0.00 38 78.95 85.85
IVW iShares S&P; 500 Growth Index 0.00 900 105.56 104.45
IVE iShares S&P; 500 Value Index 0.00 200 90.00 88.04
IJH iShares S&P; MidCap 400 Index 0.00 300 143.33 135.60
IJK iShares S&P; MidCap 400 Growth 0.00 1650 156.97 149.50
IWN iShares Russell 2000 Value Index 0.00 2310 103.46 94.90
MASI Masimo Corporation 0.00 420 23.81 21.84
OGXI OncoGenex Pharmaceuticals 0.00 30000 3.73 2.19
SEM Select Medical Holdings Corporation 0.00 697 15.78 12.82
XLP Consumer Staples Select Sect. SPDR 0.00 300 43.33 45.36
Signet Jewelers 0.00 2000 110.50 0.00
SPG Simon Property 0.00 427 166.28 170.82
SWI SolarWinds 0.00 9550 38.64 41.88
VG Vonage Holdings 0.00 65578 3.75 3.24
WRI Weingarten Realty Investors 0.00 6000 32.83 33.91
BRFS BRF Brasil Foods SA 0.00 156 25.64 23.73
CCM Concord Medical Services Holding 0.00 109 9.17 7.64
MDSO Medidata Solutions 0.00 5500 42.73 42.32
SLV iShares Silver Trust 0.00 8700 20.23 16.85
XLY Consumer Discretionary SPDR 0.00 2400 66.67 65.89
MOO Market Vectors Agribusiness 0.00 1475 54.92 51.51
CHN China Fund 0.00 140 21.43 20.82
BTIM BioTime 0.00 600 3.33 0.00
SCOR COMSCORE 0.00 2106 35.61 38.46
HOFD HomeFed Corporation 0.00 237 59.07 46.00
Davis Ny Venture Fd Cl A 0.00 915 43.72 0.00
BAESY BAE Systems 0.00 9218 29.83 28.68
LAKE Lakeland Industries 0.00 968 7.23 15.28
PBW PowerShares WilderHill Clean Energy 0.00 1910 6.81 5.81
BWC Babcock & Wilcox 0.00 250 32.00 28.12
SFUN SouFun Holdings 0.00 85 11.76 10.07
VTI Vanguard Total Stock Market ETF 0.00 323 102.17 99.60
PHO PowerShares Water Resources 0.00 3275 26.56 24.89
Dodge & Cox Fds Intl Stk Fd mutual funds 0.00 1368 46.78 0.00
Dodge & Cox Stk Fd Com mutual funds 0.00 713 178.12 0.00
Federated Equity Fds Com mutual funds 0.00 1975 6.58 0.00
Harbor Fd Intl Fd mutual funds 0.00 198 75.76 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.00 443 24.83 0.00
EC Ecopetrol S.A. 0.00 9610 36.00 29.45
EPI WisdomTree India Earnings Fund 0.00 7200 22.50 22.25
VEU Vanguard FTSE All-World ex-US ETF 0.00 1500 52.00 47.66
VUG Vanguard Growth ETF 0.00 305 98.36 98.11
American Funds- Growth Fnd Of mf 0.00 983 44.76 0.00
Proshares Tr 0.00 400 127.50 0.00
SPECTRUM BRANDS Hldgs 0.00 17 58.82 0.00
AV Aviva 0.00 209 19.14 16.10
Coca-cola Enterprises 0.00 6063 47.83 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 25000 18.04 18.07
DNP DNP Select Income Fund 0.00 1000 11.00 10.34
FPO First Potomac Realty Trust 0.00 1000 13.00 12.17
FXCM FXCM 0.00 3494 14.88 16.27
MSF Morgan Stanley Emerging Markets Fund 0.00 1700 15.88 15.20
APF Morgan Stanley Asia Pacific Fund 0.00 1000 17.00 15.94
XUE Xueda Education 0.00 12462 4.41 2.90
Aegerion Pharmaceuticals 0.00 13575 32.12 0.00
BSTC BioSpecifics Technologies 0.00 17500 26.97 35.01
BDGE Bridge Ban 0.00 4000 24.00 23.86
EXAM Examworks 0.00 7100 31.69 36.34
FNGN Financial Engines 0.00 3400 45.29 35.20
TFM Fresh Market 0.00 395 32.91 34.69
GBDC Golub Capital BDC 0.00 11650 17.68 16.64
CUR Neuralstem 0.00 1025 3.90 2.57
O'reilly Automotive 0.00 518 150.58 0.00
PDM Piedmont Office Realty Trust 0.00 2088 19.16 18.70
Ss&c Technologies Holding 0.00 5100 44.31 0.00
SFE Safeguard Scientifics 0.00 50 20.00 19.28
TCRD THL Credit 0.00 400 15.00 12.75
VVC Vectren Corporation 0.00 1000 43.00 43.22
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 100 100.00 0.00
MSI Motorola Solutions 0.00 494 66.80 62.07
KYN Kayne Anderson MLP Investment 0.00 200 40.00 39.94
VNQ Vanguard REIT ETF 0.00 200 75.00 76.20
KGFHY Kingfisher 0.00 162 12.35 9.50
Novadaq Technologies 0.00 1000 17.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 90 44.44 40.48
EWA iShares MSCI Australia Index Fund 0.00 4000 26.25 24.61
PPLT ETFS Physical Platinum Shares 0.00 3445 144.56 124.57
Ur-energy 0.00 214000 1.14 0.00
PALL ETFS Physical Palladium Shares 0.00 750 82.67 75.27
GEX Market Vectors Glbl Alter. Engy ETF Trst 0.00 2122 65.98 54.22
TYG Tortoise Energy Infrastructure 0.00 224 49.11 45.99
Compugen 0.00 2665 9.01 0.00
CQP Cheniere Energy Partners 0.00 7871 33.03 32.15
PDT John Hancock Patriot Premium Div Fund II 0.00 3372 13.64 13.34
MGIC Magic Software Enterprises 0.00 7598 7.50 6.71
PUDA Puda Coal 0.00 4000 0.00 0.01
DXJ WisdomTree Japan Total Dividend Fd 0.00 2000 49.50 47.74
Targa Res 0.00 2038 139.35 0.00
Kinder Morgan Mgmt Llc Frac Sh 0.00 155051 0.00 0.00
FOFI First Opportunity Fund 0.00 12700 9.61 9.43
CEE Central Europe and Russia Fund 0.00 157 31.85 23.90
RYT Rydex S&P; Equal Weight Technology 0.00 4000 83.75 81.27
Penn West Energy Trust 0.00 200 10.00 0.00
Janus Overseas Fd 0.00 1755 38.75 0.00
Oakmark Int'l 0.00 93 21.51 0.00
T. Rowe Price Growth Stock Fun 0.00 746 53.62 0.00
Husky Energy 0.00 577 32.93 0.00
BZLFY Bunzl 0.00 107 28.04 26.77
DANOY Groupe Danone SA 0.00 180 16.67 12.89
OGZPY Gazprom OAO 0.00 24166 8.73 6.60
Fanuc Ltd-unpons 0.00 1100 29.09 0.00
NCMGY Newcrest Mining 0.00 244 8.20 8.77
FUJHY Fuji Heavy Industries 0.00 62 48.39 60.00
DLAKY Deutsche Lufthansa AG 0.00 183 21.86 15.39
VLEEY Valeo, SA 0.00 3620 67.13 54.07
WMMVY Wal-mart de Mexico S A B de C V 0.00 8000 26.75 23.14
WTKWY Wolters Kluwer 0.00 113 26.55 25.34
RMTI Rockwell Medical Technologies 0.00 40000 12.00 10.12
KEYO KeyOn Communications Holdings 0.00 340604 0.02 0.07
Columbia Acorn Fund Z 0.00 4142 37.42 0.00
Chunghwa Telecom Co Ltd - 0.00 5518 32.08 0.00
XRS TAL Education 0.00 7162 27.51 30.92
GTU Central Gold-Trust 0.00 9865 47.44 42.75
PDP PowerShares DWA Technical Ldrs Pf 0.00 82 36.59 38.70
SWZ Swiss Helvetia Fund 0.00 22908 14.58 12.90
Dfa Large Cap International 0.00 2170 23.50 0.00
CPG Crescent Point Energy Trust 0.00 9000 44.33 34.39
VC Visteon Corporation 0.00 3600 96.94 91.66
Wells Fargo & Company 8% 0.00 4350 29.66 0.00
Arc Resources 0.00 10750 30.42 0.00
Metlife Inc Pfd A Flt preferr 0.00 20975 23.65 0.00
BLACKROCK GLB ALLOCATION Fd Cl mf 0.00 2389 22.19 0.00
Sodastream International 0.00 8050 33.54 0.00
Morgan Stanley Trust prf 0.00 17400 25.29 0.00
Federal Natl Mtg Assn Pfd 8.25 ps 0.00 2000 13.00 0.00
Bk America Pfd equs 0.00 1500 25.33 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 3000 123.33 129.56
Falcon Oil & Gas 0.00 40000 0.18 0.00
WSDT WisdomTree Investments 0.00 1000 12.00 0.00
Keppel 0.00 3000 8.67 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 12507 26.15 0.00
Merrill Lynch Cap Tru preferr 0.00 440 25.00 0.00
DL China Distance Education Holdings 0.00 8219 16.79 14.05
Mirant 0.00 10320 0.00 0.00
LTRX Lantronix 0.00 833 2.40 1.79
Fidelity Diversified Intl Fd 0.00 1253 38.31 0.00
First Eagle Overseas - I 0.00 94 21.28 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 26 0.00 0.00
T Rowe Price Real Estate Fd 0.00 6289 24.65 0.00
Pengrowth Energy 0.00 2360 7.20 0.00
Baytex Energy 0.00 11025 46.17 0.00
Telus Ord 0.00 3043 37.13 0.00
Canadian Energy Services & Tec 0.00 3000 31.33 0.00
B Communications Ltd shs 0.00 346 20.23 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 300 46.67 0.00
Morgan Stanley Cp Tr Iv P preferred 0.00 1000 25.00 0.00
CTTAY Continental AG 0.00 377 47.75 38.74
NPV Nuveen Va Premium Income Municipal Fund 0.00 700 12.86 13.23
Millicom Intl Cellular Sdr 0.00 1000 92.00 0.00
CNRD Conrad Industries 0.00 325 40.00 35.75
Aura Systems Inc New C ommon stock 0.00 2 0.00 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.00 500 26.00 0.00
ISCO International Stem Cell 0.00 6200 0.00 0.08
DYAI Dyadic International 0.00 32100 1.78 1.50
Novartis Ag Namen Akt 0.00 1390 90.65 0.00
Lazard Emerging Mkts Equity Po 0.00 987 20.26 0.00
O-E Realty Income 0.00 1000 26.00 0.00
Janus Invt Fd Orion Fd 0.00 58 17.24 0.00
REI.UN RioCan Real Estate Investment Trust 0.00 26 38.46 0.00
Bhp Billiton 0.00 10402 34.13 0.00
Hang Seng Bank 0.00 2000 16.50 0.00
Siemens Ag 0.00 2400 132.08 0.00
TAOIF TAG Oil 0.00 4000 2.50 1.46
American Europac Gwth Fd Cl A 0.00 1235 51.01 0.00
Columbia Value & Restruct Fd C 0.00 625 51.20 0.00
Fundamental Invs 0.00 204 53.92 0.00
Rbs Capital Fund Trust V pfd 0.00 1000 24.00 0.00
Telephone & Data System pfd 0.00 4250 25.18 0.00
Investment Company Of America 0.00 249 40.16 0.00
Vanguard Prime Cap Adm. 0.00 2953 105.32 0.00
Visteon Wts Exp 10/1/2015 0.00 1 0.00 0.00
Vanguard Primecap Fund 0.00 876 101.60 0.00
Americ Int Gr Frac Warrant 0.00 10384 0.00 0.00
American Intl 0.00 2070 26.57 0.00
Covidien 0.00 252 91.27 0.00
Insmed 0.00 15000 20.00 0.00
Advisors Inner Circle Fd edgwd grw inst 0.00 5070 20.12 0.00
Mfs Ser Tr I value fd cl i 0.00 1181 34.72 0.00
Huntington Ingalls Inds 0.00 4664 94.55 0.00
Te Connectivity Ltd for 0.00 398 62.81 0.00
Fidelity Cap Appreciation Fd mutual funds 0.00 1181 37.26 0.00
Seadrill 0.00 3820 40.05 0.00
Bankunited 0.00 7000 33.43 0.00
D Avalon Rare Metals 0.00 1200 0.00 0.00
Fidelity Equity Income Ii Fund 0.00 971 25.75 0.00
Fidelity Fund 0.00 1046 45.89 0.00
Tennessee Valley Auth Parrs D pfd 0.00 4740 23.84 0.00
Dfa International Real Estate mf 0.00 1618 5.56 0.00
Virtus Prem Alphasector I mf 0.00 144 20.83 0.00
Endocyte 0.00 175 5.71 0.00
Matthews India Fund 0.00 1451 22.05 0.00
Allied World Assurance 0.00 177 39.55 0.00
CONSOLIDATED AIRLINES Grp 0.00 87 34.48 0.00
Imageware Systems 0.00 3800 2.37 0.00
Uranium Participation 0.00 1000 5.00 0.00
Wells Fargo & Co 0.00 2 0.00 0.00
Tornier Nv 0.00 13300 23.38 0.00
Bonavista Energy Corporation 0.00 4950 15.35 0.00
Centric Health 0.00 100000 0.37 0.00
Condor Resources 0.00 250000 0.06 0.00
Enn Energy Holdings 0.00 47250 7.17 0.00
Fortuna Silver Mines 0.00 70000 5.53 0.00
Franklin Cr Mgmt 0.00 29025 0.00 0.00
Orezone Gold Corporation 0.00 129525 0.82 0.00
Source Exploration 0.00 2441026 0.11 0.00
Parnassus Fund 0.00 9796 49.61 0.00
Dfa Real Estate Sec. 0.00 1051 30.45 0.00
Com Dev International 0.00 5000 4.00 0.00
Lvmh Moet Hennessy Louis Vuitton 0.00 1050 192.38 0.00
Goldman Sachs Satellite Strate 0.00 317 9.46 0.00
Swatch Group Ag-br 0.00 250 604.00 0.00
H&r Real Est Inv trust unit 0.00 78 25.64 0.00
T. Rowe Price New Asia Fund 0.00 2359 17.38 0.00
Citi 0.00 3217 47.25 0.00
Hsbc Usa Inc. New Prf. G pfd 0.00 1500 23.33 0.00
American Small Cap mutual 0.00 708 50.85 0.00
Sanofi Aventis Wi Conval Rt 0.00 10244 0.49 0.00
Magnum Hunter 10.25% Pfd ps 0.00 700 27.14 0.00
Cavium 0.00 8600 49.65 0.00
Prologis 0.00 2217 41.05 0.00
Yandex Nv-a 0.00 3450 35.65 0.00
Air Lease 0.00 6500 38.62 0.00
Cbre Clarion Global Real Estat re 0.00 300 10.00 0.00
Public Storage Inc stock 0.00 15575 26.07 0.00
Hollyfrontier 0.00 19 52.63 0.00
Wendy's/arby's 0.00 425 9.41 0.00
Magicjack Vocaltec 0.00 110 18.18 0.00
Cvr Partners Lp unit 0.00 2000 18.50 0.00
New Mountain Finance 0.00 2000 15.00 0.00
Acasti Pharma 0.00 250 0.00 0.00
Abb Ltd New Ord F Swiss Shares 0.00 1600 23.12 0.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00 0.00
Public Storage Inc stock 0.00 3600 25.83 0.00
Csr Plc Spon 0.00 27 37.04 0.00
Telefonica Brasil Sa 0.00 16651 20.54 0.00
Fortune Brands 0.00 650 40.00 0.00
Defined 17950 Silver Range Res 0.00 3974065 0.09 0.00
Nrj 0.00 1400 11.43 0.00
Schoolwurks 0.00 4070 0.00 0.00
SWISS RE 0.00 1524 88.76 0.00
Janus Invt Fd Resh Fd 0.00 32 31.25 0.00
Manning & Napier Fd Equity Ser 0.00 3513 21.63 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.00 1000 27.00 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.00 2077 32.74 0.00
D Horizon Pharma 0.00 3000 15.67 0.00
China Mobile 0.00 2000 9.50 0.00
Benguet Corporation 0.00 77 0.00 0.00
Magnum Hunter Resources Wts wt 0.00 84422 2.33 0.00
Columbia Seligman Comm &-slmcx 0.00 500 58.00 0.00
Gastar Explorat 8.6250% Series pfd 0.00 2840 25.35 0.00
Expedia 0.00 2025 78.52 0.00
Exelis 0.00 28774 16.99 0.00
Marriott Vacations Wrldwde Cp 0.00 20 50.00 0.00
American Tower Reit 0.00 349 88.83 0.00
Bfc Financial Corp-a 0.00 2850 3.86 0.00
Clovis Oncology 0.00 4200 41.43 0.00
Genie Energy Ltd-b cl b 0.00 1000 8.00 0.00
Groupon 0.00 25000 6.64 0.00
Invensense 0.00 6500 22.62 0.00
Delphi Automotive Plc shs 0.00 6099 68.70 0.00
Wpx Energy 0.00 18000 23.89 0.00
Newlink Genetics Corporation 0.00 4800 26.46 0.00
Orchard Sup Pfd pstk 0.00 7 0.00 0.00
Monster Beverage 0.00 5500 71.09 0.00
Australia & New Zealand 0.00 1500 31.33 0.00
Bayer Ag 0.00 100 140.00 0.00
XOMA CORP Common equity shares 0.00 60000 4.58 0.00
Ishares Tr usa min vo 0.00 2421 37.17 0.00
Bb Liquidating Inc Cl A cs 0.00 211 0.00 0.00
T Rowe Price Media & Tele 0.00 788 72.34 0.00
Harding Loevner Fds Inc intl equity pr 0.00 1325 18.87 0.00
Public Storage Inc stock 0.00 3800 24.21 0.00
Public Storage Inc stock 0.00 3500 24.29 0.00
Aon 0.00 596 90.60 0.00
Atlas Resource Partners 0.00 2000 20.50 0.00
Guidewire Software 0.00 3500 40.57 0.00
Proto Labs 0.00 2750 81.82 0.00
Roundy's 0.00 35000 5.51 0.00
Brookfield Cda Office Pptys tr 0.00 2300 25.65 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Micell Technologies Inc Ser D- 0.00 22214 5.65 0.00
Chemocentryx 0.00 50000 5.86 0.00
Wmi Holdings 0.00 1800 2.78 0.00
Jpmorgan Tr I Gwth Advtg Sel 0.00 2442 14.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 6884 2.76 0.00
Sunshine Heart 0.00 3000 5.67 0.00
Hudson Global 0.00 127745 3.93 0.00
Abtech Holdings 0.00 74000 0.38 0.00
Sprott Inc C ommon stock 0.00 1500 2.67 0.00
Advisors Ser Tr osh enhn div i 0.00 5711 14.01 0.00
Hillshire Brands 0.00 140 64.29 0.00
Ensco Plc Shs Class A 0.00 2344 55.46 0.00
Public Storage Inc stock 0.00 5400 23.33 0.00
Everbank Finl 0.00 14825 20.17 0.00
Wageworks 0.00 5500 48.18 0.00
Access Midstream Partners, L.p 0.00 3650 63.56 0.00
Barisan Gold Corp - Reg D 0.00 1194303 0.16 0.00
Monitise Plc Ord F cs 0.00 15800 0.86 0.00
Puma Biotechnology Inc Common Stock 0.00 1900 65.79 0.00
Sarepta Therapeutics 0.00 3200 29.69 0.00
Innvest Real Estate Investment foreign 0.00 52750 5.33 0.00
Dws Rreef Global Infrastructur equity mutual fu 0.00 165 18.18 0.00
Gentherm 0.00 1565 44.73 0.00
Engility Hldgs 0.00 2082 38.42 0.00
Peregrine Semiconductor 0.00 20700 6.86 0.00
Libertyinteractivecorp lbtventcoma 0.00 3800 73.68 0.00
Kingsway Finl Svcs 0.00 1600 6.25 0.00
Grupo Fin Santander adr b 0.00 1121 13.38 0.00
Mainstay Marketfield Cl I 0.00 124 16.13 0.00
Cu Bancorp Calif 0.00 5000 19.00 0.00
D Qmed 0.00 400 0.00 0.00
D Rainier Pac Finl 0.00 117 0.00 0.00
Netsol Technologies 0.00 200 5.00 0.00
General Electric Cap 0.00 200000 1.12 0.00
Starhub 0.00 18000 3.33 0.00
Beazer Homes Usa 0.00 200 20.00 0.00
Jp Morgan 5.5% Series D public 0.00 4000 23.00 0.00
Bank Of New York Mellon 5.2% public 0.00 3500 23.43 0.00
Wells Fargo pre 0.00 1000 23.00 0.00
Alps Etf sectr div dogs 0.00 1900 37.37 0.00
Linn 0.00 672 31.25 0.00
Stratasys 0.00 1300 113.85 0.00
Goldman Sachs Group Inc stock 0.00 500 24.00 0.00
Diamondback Energy 0.00 1000 89.00 0.00
Northwest Biotherapeutics In 0.00 9000 6.67 0.00
Starz - Liberty Capital stock 0.00 350 28.57 0.00
Pbf Energy Inc cl a 0.00 6911 26.62 0.00
Solarcity 0.00 360 69.44 0.00
Clearone 0.00 12950 9.81 0.00
Liberty Media 0.00 408 137.25 0.00
Franklin Credit Management 0.00 29025 0.03 0.00
Q2 Gold Res 0.00 75131 0.00 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.00 68 44.12 0.00
Magnum Hunter Ser E Pfd preferred stock 0.00 3050 29.84 0.00
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.00 500 26.00 0.00
L Brands 0.00 4500 58.67 0.00
Sibanye Gold 0.00 112 8.93 0.00
Public Storage W 5.2% Call 1/1 pfd 0.00 7900 22.15 0.00
Zoetis Inc Cl A 0.00 167 29.94 0.00
Superconductor Technologies 0.00 4 0.00 0.00
Citigroup pfd 0.00 500 24.00 0.00
Wells Fargo pfd 0.00 1000 24.00 0.00
Cvr Refng 0.00 1500 25.33 0.00
D Stemline Therapeutics 0.00 28500 14.67 0.00
Oramed Pharm 0.00 15000 9.60 0.00
Maiden Holdings 0.00 269 11.15 0.00
Henderson European Fc M utual fund 0.00 99 40.40 0.00
Legg Mason Apprec Cl M utual fund 0.00 4203 20.22 0.00
Pimco All Asset Auth M utual fund 0.00 196 10.20 0.00
Prudential Eqty Incom M utual fund 0.00 183 16.39 0.00
Putnam Eqty Spectrum M utual fund 0.00 64 46.88 0.00
Undiscv Jpm Rl Incm I M utual fund 0.00 3253 12.91 0.00
Goldman Sachs mutual funds - equity 0.00 7171 11.71 0.00
Liberty Global Inc C 0.00 2490 42.17 0.00
Liberty Global Inc Com Ser A 0.00 630 44.44 0.00
Fossil 0.00 3950 104.56 0.00
Gramercy Ppty Tr 0.00 10000 6.10 0.00
Sunedison 0.00 18050 22.60 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 17000 20.88 0.00
Blackstone Mtg Tr 0.00 1000 29.00 0.00
New Residential Invt 0.00 2400 6.25 0.00
Outerwall 0.00 925 59.46 0.00
Twenty-first Century Fox 0.00 13396 35.16 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 2.94 0.00
Hd Supply 0.00 1100 28.18 0.00
Knot Offshore Partners 0.00 1500 28.00 0.00
Fairway Group Holdings 0.00 200 5.00 0.00
Orange Sa 0.00 23288 15.80 0.00
Dfa Us Small Cap Port Fd fund 0.00 1039 31.76 0.00
Market Vectors Junior Gold Min 0.00 1528 42.54 0.00
Chimerix 0.00 22500 21.96 0.00
Tallgrass Energy Partners 0.00 9300 38.82 0.00
Bluebird Bio 0.00 8000 38.62 0.00
Softbrands Inc Contra Cusip Pe 0.00 91 0.00 0.00
Pimco Commodities Plus Strategy Inst 0.00 4112 11.67 0.00
Solar Capital 6.75% Cl 11/17 pfd 0.00 1000 24.00 0.00
Charles Schwab 7% Perp/call 2/ pfd 0.00 20000 1.15 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.00 5000 9.40 0.00
Dws International Fund S 0.00 879 52.33 0.00
Windstream Hldgs 0.00 35316 9.97 0.00
Acceleron Pharma 0.00 12825 34.00 0.00
Murphy Usa 0.00 628 49.36 0.00
Science App Int'l 0.00 614 43.97 0.00
Intrexon 0.00 5500 25.09 0.00
Nanoviricides 0.00 715 4.20 0.00
Foundation Medicine 0.00 4000 27.00 0.00
Crestwood Midstream Partners 0.00 7233 22.12 0.00
Dunnedin Ventures 0.00 284870 0.06 0.00
Hipcricket 0.00 30000 0.13 0.00
Ingeni 0.00 3000 87.00 0.00
Sterling Bancorp/de 0.00 2525 11.88 0.00
Crestwood Eqty Ptrns Lp equs 0.00 700 14.29 0.00
Intercontinentalexchange 0.00 1714 189.03 0.00
Allegion Plc equity 0.00 6200 56.61 0.00
Noble Corp Plc equity 0.00 328 33.54 0.00
Columbia Ppty Tr 0.00 1567 26.16 0.00
Valero Energy Partners 0.00 400 50.00 0.00
Antero Res 0.00 1500 65.33 0.00
Graham Hldgs 0.00 499 717.43 0.00
Ultra Short Russell 2000 0.00 2400 42.92 0.00
A21 0.00 1 0.00 0.00
Bb Liquidating Inc. Class B 0.00 211 0.00 0.00
Cache Exploration 0.00 5000 0.00 0.00
Concept Digital 0.00 1234 0.00 0.00
I-carauction 0.00 81 0.00 0.00
Keppel Reit 0.00 840 1.19 0.00
Lafarge Sa 0.00 300 86.67 0.00
Mansfelder Metals 0.00 1000 0.00 0.00
Reeves Tele 0.00 1 0.00 0.00
Refocus 0.00 165 0.00 0.00
Silverwillow Energy 0.00 3500 0.29 0.00
Tax Exempt Secs Tr Ut Natl Tr 0.00 13 76.92 0.00
Tax Exempt Secs Tr Ut Natl Tr 0.00 5 200.00 0.00
Terastor 0.00 162 0.00 0.00
Terastor Corp Ser-a Pfd 0.00 1668 1.20 0.00
Terastor Corp Ser-b Pfd 0.00 1984 1.01 0.00
Terastor Corp Ser-c Pfd 0.00 432 0.00 0.00
Terastor Corp Ser-e Pfd 0.00 1891 1.06 0.00
Terastor Corp Ser-f Pfd 0.00 649 1.54 0.00
Terrace Energy 0.00 3800 1.84 0.00
Tsingyuan Brewery 0.00 1 0.00 0.00
Umicore Strip Vvpr 0.00 1250 0.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 28225 9.18 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 200 30.00 0.00
Retrophin 0.00 25000 11.76 0.00
Vodafone Group New Adr F 0.00 12304 33.40 0.00
Kate Spade & Co 0.00 4500 38.22 0.00
Endo International 0.00 7300 70.00 0.00
One Gas 0.00 1751 37.69 0.00
Talmer Ban 0.00 4000 13.75 0.00
Enlink Midstream Ptrs 0.00 10000 31.40 0.00
Enlink Midstream 0.00 5000 41.60 0.00
Community Health Sys Inc New right 01/27/2016 0.00 3500 0.00 0.00
Auspex Pharmaceuticals 0.00 6700 22.24 0.00
Koninklijke Ahold N V Sponsore 0.00 366 19.13 0.00
Dicerna Pharmaceuticals 0.00 3500 22.57 0.00
Dfa Invt Dimensions Group Inc mufu 0.00 5235 10.32 0.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred stock 0.00 9600 28.85 0.00
Pentair cs 0.00 1865 72.39 0.00
Now 0.00 1056 35.98 0.00
Navient Corporation equity 0.00 416 16.83 0.00
Rayonier Advanced Matls 0.00 5655 38.73 0.00
Washington Prime 0.00 213 18.78 0.00
Time 0.00 187 26.74 0.00
Inovio Pharmaceuticals 0.00 20375 10.80 0.00
Intercontl Htl New Adr F Spons 0.00 196 40.82 0.00
Blackhawk Network Holdings 0.00 290 27.59 0.00
Rock Creek Pharmaceuticals 0.00 4000 0.50 0.00
Theravance Biopharma 0.00 5714 31.85 0.00
Brazil Resources 0.00 202392 0.94 0.00
Century Communities 0.00 5000 22.20 0.00
Chelsea Therapeutics Contingen 0.00 80000 0.00 0.00
Connectone Banc 0.00 4084 49.95 0.00
Diana Shipping Inc. Pfd 0.00 11075 26.46 0.00
Doc 1/2 Int Rapallo Condo 0.00 1 0.00 0.00
Doc 1/4 Int Rapallo Condo 0.00 1 0.00 0.00
Dreyfus Research Growth Fund I 0.00 871 13.78 0.00
Eaton Vance Worldwide Health S 0.00 3739 12.57 0.00
Excelsior Large Cap Growth Fun 0.00 191 15.71 0.00
Fidelity Finl Tr Stg Dvincm In 0.00 197 15.23 0.00
Fidelity Select Portfolo Compu 0.00 467 79.23 0.00
Friends Life 0.00 6700 5.37 0.00
Gabelli Small Cap Growth Fund 0.00 401 49.88 0.00
Goldman Sachs Intl Equity Div 0.00 17415 8.21 0.00
Growth Fund America 529c 0.00 523 43.98 0.00
Growth Fund Of America 529a 0.00 378 44.97 0.00
Indust. Dev Bank Of Israel Pfd 0.00 1 1000.00 0.00
Ing Equity Midcap Opportunitie 0.00 119 25.21 0.00
Jpmorgan Emerging Markets Equi 0.00 2485 24.55 0.00
Kane Holding 0.00 6951 10.07 0.00
Lauzun 0.00 2500 0.00 0.00
Ligand Pharm Inc Rights 0.00 2000 0.00 0.00
Ligand Pharm Inc Rights 0.00 2000 0.00 0.00
Ligand Pharm Inc Rights 0.00 2000 0.00 0.00
Ligand Pharm Inc Rights 0.00 2000 0.00 0.00
Matthews Japan Fund 0.00 1487 16.81 0.00
Oban Mining 0.00 530785 0.20 0.00
Pax Ellevate Global Womens Ind 0.00 5750 22.61 0.00
Selectica 0.00 30 0.00 0.00
Silver Range Resources 0.00 650000 0.09 0.00
Sun Life Financial Services Of 0.00 152 39.47 0.00
Thyssenkrupp Ag 0.00 500 30.00 0.00
Virtus Opportunities Tr 0.00 26971 9.90 0.00