Tocqueville Asset Management
Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, Tocqueville International, XOM, Silver Wheaton, Eldorado Gold. These five stock positions account for 6.90% of Tocqueville Asset Management's total stock portfolio.
- Added to shares of Osisko Mining Corp Cn (+$38.14M), ASNA (+$33.29M), PAY (+$31.21M), CRS (+$27.88M), FINL (+$24.17M), Mag Silver (+$17.13M), DD (+$15.00M), ARO (+$14.94M), CHRW (+$14.48M), SPLS (+$13.27M).
- Started new stock positions in AREX, Sibanye Gold, FINL, MDR, HERO, ARII, VVUS, Annie's, ESL, DCTH, MWE, WDR, MWA, AMG, AHS, DEPO, WHR, PERY, NTT, EXEL, NBIX, ARUN, HES, HOG, BBRG, OREX, RYL, PDCO, MNTA, RMD, LXK, WSM, NWL, BBT, CDNS, ITB, LVS, MIDD, DAL, ATHN, MHK, HVT, ROL, NKTR, SBAC, CYH, SMP, THO, ARO, ADSK, TOT, SQNM, STT, NFLX, IACI, NOV, AKRX, OGXI, MDCO, TOL, MEI, NOK, ARIA, MAS, URI, MET, MCO, AKAM, PPHM, HI, ALL, TTC, IP, CLX, GPOR, HRB, HTZ, RHI, CYN, AUXL, ALGN, TEN, BBSI, COF, GBX,
- Reduced shares in these stocks: Gold (-$74.50M), Primero Mining Corporation (-$28.63M), GOOG (-$26.85M), AU (-$24.15M), Iamgold (-$20.45M), PFE (-$16.41M), Lazard Ltd-cl A shs a (-$14.09M), HSC (-$13.89M), Atac Resources (-$13.89M), TMO (-$12.85M).
- Sold out of its positions in Adt, ACET, ADM, AAWW, BMC, BAC, Bankrate, Bankunited, BJRI,
- As of March 31, 2013, Tocqueville Asset Management has $8.43B in assets under management (AUM). Assets under management grew from a total value of $8.41B to $8.43B.
- Independent of market fluctuations, Tocqueville Asset Management was a net seller by $129.21M worth of stocks in the most recent quarter.
Tocqueville Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corporation | 1.56 | -8.00% | 3142220 | 41.89 | 32.22 |
| Tocqueville International | 1.44 | -3.00% | 9578668 | 12.64 | 0.00 | |
| XOM | Exxon Mobil Corporation | 1.41 | 1317970 | 90.11 | 91.44 | |
| Silver Wheaton | 1.29 | 3473930 | 31.35 | 0.00 | ||
| Eldorado Gold | 1.20 | 10661328 | 9.53 | 0.00 | ||
| Royal Gold | 1.15 | -3.00% | 1361050 | 71.03 | 0.00 | |
| GE | General Electric Company | 1.12 | -2.00% | 4071775 | 23.12 | 23.55 |
| JNJ | Johnson & Johnson | 1.06 | 1098816 | 81.53 | 86.61 | |
| MSFT | Microsoft Corporation | 1.02 | +2.00% | 3002911 | 28.60 | 34.16 |
| PFE | Pfizer | 1.00 | -16.00% | 2918408 | 28.86 | 28.98 |
| GOOG | 0.96 | -24.00% | 102012 | 794.19 | 873.95 | |
| AAPL | Apple | 0.93 | -5.00% | 177800 | 442.66 | 444.44 |
| SLB | Schlumberger | 0.93 | +4.00% | 1046615 | 74.89 | 73.80 |
| SPLS | Staples | 0.93 | +20.00% | 5862840 | 13.42 | 14.87 |
| EMN | Eastman Chemical Company | 0.91 | 1094950 | 69.87 | 70.98 | |
| GOLD | Randgold Resources | 0.91 | -6.00% | 891270 | 85.98 | 76.02 |
| New Gold Inc Cda | 0.90 | 8366671 | 9.08 | 0.00 | ||
| Gold | 0.86 | -89.00% | 2150818 | 33.60 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.84 | +26.00% | 1448666 | 49.16 | 54.78 |
| DOV | Dover Corporation | 0.84 | +15.00% | 976017 | 72.88 | 78.59 |
| Detour Gold Corporation | 0.82 | +2.00% | 3621555 | 19.20 | 0.00 | |
| PG | Procter & Gamble Company | 0.79 | 859350 | 77.06 | 81.75 | |
| WY | Weyerhaeuser Company | 0.79 | -5.00% | 2126617 | 31.38 | 31.86 |
| Nextera Energy | 0.78 | -6.00% | 845290 | 77.68 | 0.00 | |
| Agni | 0.75 | -2.00% | 1551262 | 41.04 | 0.00 | |
| CRS | Carpenter Technology Corporation | 0.74 | +81.00% | 1261700 | 49.29 | 47.90 |
| Tahoe Resources | 0.74 | +2.00% | 3567050 | 17.56 | 0.00 | |
| SEE | Sealed Air | 0.72 | -11.00% | 2511231 | 24.11 | 23.52 |
| Franco-nevada Corporation | 0.72 | 1338700 | 45.58 | 0.00 | ||
| OI | Owens-Illinois | 0.70 | +8.00% | 2228558 | 26.65 | 27.44 |
| BK | Bank of New York Mellon Corporation | 0.69 | 2067292 | 27.99 | 29.40 | |
| Torex Gold Resources | 0.69 | 34109990 | 1.71 | 0.00 | ||
| HON | Honeywell International | 0.68 | 763895 | 75.35 | 78.82 | |
| KMT | Kennametal | 0.67 | 1441050 | 39.04 | 42.25 | |
| SWK | Stanley Black & Decker | 0.66 | +2.00% | 690307 | 80.97 | 78.67 |
| MRK | Merck & Co | 0.66 | +23.00% | 1263098 | 44.20 | 46.70 |
| PEP | Pepsi | 0.66 | +11.00% | 707987 | 79.11 | 82.54 |
| GLD | SPDR Gold Trust | 0.64 | -6.00% | 346964 | 154.47 | 134.21 |
| PAN AMERICAN SILVER CORP CAN | 0.63 | 3257722 | 16.38 | 0.00 | ||
| AVY | Avery Dennison Corporation | 0.62 | -6.00% | 1213400 | 43.07 | 43.50 |
| CL | Colgate-Palmolive Company | 0.62 | -4.00% | 442897 | 118.03 | 60.58 |
| Xl Group Plc shs | 0.62 | 1730634 | 30.30 | 0.00 | ||
| GORO | Gold Resource Corporation | 0.61 | -6.00% | 3976772 | 13.03 | 8.66 |
| POL | PolyOne Corporation | 0.60 | -9.00% | 2079581 | 24.41 | 24.99 |
| Flextronics International Ltd Com Stk | 0.59 | +11.00% | 7421780 | 6.76 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.59 | -10.00% | 903595 | 55.01 | 0.00 | |
| Kinross Gold | 0.59 | 6283538 | 7.93 | 0.00 | ||
| KO | Coca-Cola Company | 0.58 | -18.00% | 1218185 | 40.44 | 41.79 |
| Tocqueville Fund | 0.58 | -3.00% | 1842928 | 26.34 | 0.00 | |
| WMT | Wal-Mart Stores | 0.57 | -3.00% | 641541 | 74.83 | 77.09 |
| CPB | Campbell Soup Company | 0.57 | -10.00% | 1055232 | 45.36 | 45.32 |
| AFL | AFLAC Incorporated | 0.56 | -19.00% | 906478 | 52.02 | 54.55 |
| CSL | Carlisle Companies | 0.56 | -7.00% | 700165 | 67.79 | 65.37 |
| Osisko Mining Corp Cn | 0.56 | +413.00% | 7988125 | 5.93 | 0.00 | |
| AGI | Alamos Gold | 0.56 | +6.00% | 3466925 | 13.71 | 13.76 |
| MA | MasterCard Incorporated | 0.55 | -14.00% | 86041 | 541.13 | 570.79 |
| ADP | Automatic Data Processing | 0.54 | +2.00% | 694177 | 65.03 | 69.75 |
| INTC | Intel Corporation | 0.53 | 2037472 | 21.83 | 23.68 | |
| MTX | Minerals Technologies | 0.52 | -4.00% | 1047262 | 41.51 | 42.32 |
| SON | Sonoco Products Company | 0.51 | +4.00% | 1232133 | 34.99 | 35.05 |
| MUR | Murphy Oil Corporation | 0.51 | -4.00% | 678395 | 63.73 | 61.57 |
| ASH | Ashland | 0.51 | -4.00% | 576326 | 74.30 | 87.90 |
| B2gold | 0.51 | 14101180 | 3.06 | 0.00 | ||
| Turquoisehillres | 0.50 | -3.00% | 6675083 | 6.36 | 0.00 | |
| Mag Silver | 0.49 | +71.00% | 4329250 | 9.49 | 0.00 | |
| Tocqueville Opportunity Fu | 0.48 | 2287371 | 17.73 | 0.00 | ||
| FNF | Fidelity National Financial | 0.47 | 1567827 | 25.23 | 26.06 | |
| TBI | TrueBlue | 0.47 | -14.00% | 1880050 | 21.14 | 22.65 |
| F | Ford Motor Company | 0.46 | 2925323 | 13.15 | 14.67 | |
| Gold | 0.46 | -8.00% | 1160179 | 33.63 | 0.00 | |
| WCC | WESCO International | 0.44 | 509891 | 72.61 | 73.14 | |
| VZ | Verizon Communications | 0.43 | 732510 | 49.15 | 51.38 | |
| LOW | Lowe's Companies | 0.43 | 959173 | 37.92 | 42.28 | |
| CE | Celanese Corporation | 0.43 | -3.00% | 832416 | 44.05 | 48.59 |
| FCS | Fairchild Semiconductor International | 0.43 | +2.00% | 2570766 | 14.14 | 13.82 |
| Osisko Mining Corporation | 0.43 | 6151000 | 5.93 | 0.00 | ||
| CSCO | Cisco Systems | 0.42 | -11.00% | 1681618 | 20.89 | 23.48 |
| IBM | International Business Machines | 0.42 | -3.00% | 166354 | 213.30 | 205.69 |
| ISIS | ISIS Pharmaceuticals | 0.42 | -7.00% | 2095828 | 16.94 | 20.55 |
| AYI | Acuity Brands | 0.41 | -4.00% | 499015 | 69.35 | 75.23 |
| ASNA | Ascena Retail | 0.40 | +10495.00% | 1811850 | 18.55 | 19.90 |
| CR | Crane | 0.38 | 575700 | 55.86 | 58.84 | |
| PAY | VeriFone Systems | 0.38 | +7380.00% | 1529750 | 20.68 | 23.59 |
| CHMT | Chemtura Corporation | 0.38 | -3.00% | 1493450 | 21.61 | 22.94 |
| CVX | Chevron Corporation | 0.37 | +5.00% | 259242 | 118.82 | 124.56 |
| XRX | Xerox Corporation | 0.37 | 3640450 | 8.60 | 8.89 | |
| AMAT | Applied Materials | 0.37 | 2322454 | 13.48 | 14.54 | |
| Sunshine Silver Mines | 0.37 | 2867847 | 10.75 | 0.00 | ||
| Ivanplats | 0.37 | 7316100 | 4.27 | 0.00 | ||
| SCS | Steelcase | 0.36 | -7.00% | 2040396 | 14.73 | 13.41 |
| GFI | Gold Fields | 0.36 | 3907319 | 7.75 | 5.84 | |
| NVS | Novartis AG | 0.36 | 423314 | 71.24 | 74.22 | |
| Alkermes | 0.36 | +25.00% | 1285149 | 23.70 | 0.00 | |
| IM | Ingram Micro | 0.35 | 1502000 | 19.68 | 18.09 | |
| ANV | Allied Nevada Gold | 0.35 | -18.00% | 1768623 | 16.46 | 7.36 |
| Primero Mining Corporation | 0.34 | -57.00% | 4264800 | 6.66 | 0.00 | |
| BA | Boeing Company | 0.33 | +14.00% | 324948 | 85.85 | 99.99 |
| TKR | Timken Company | 0.33 | -4.00% | 495900 | 56.58 | 56.17 |
| CKP | Checkpoint Systems | 0.32 | -26.00% | 2096785 | 13.06 | 12.35 |
| FUL | H.B. Fuller Company | 0.32 | -5.00% | 696325 | 39.08 | 39.99 |
| ITW | Illinois Tool Works | 0.31 | 423108 | 60.94 | 69.81 | |
| ABD | ACCO Brands Corporation | 0.31 | -6.00% | 3898850 | 6.68 | 0.00 |
| THM | International Tower Hill Mines | 0.31 | 17207269 | 1.52 | 0.84 | |
| UN | Unilever N.V. | 0.30 | -16.00% | 612047 | 41.00 | 42.08 |
| FRX | Forest Laboratories | 0.30 | +2.00% | 664677 | 38.04 | 38.47 |
| PLXS | Plexus | 0.30 | -3.00% | 1032657 | 24.31 | 28.50 |
| Novagold Resources Inc Cad | 0.30 | 6862420 | 3.63 | 0.00 | ||
| BCM | Bear Creek Mining | 0.30 | 9322875 | 2.74 | 40.16 | |
| BRKS | Brooks Automation | 0.29 | 2439877 | 10.18 | 10.24 | |
| FINL | Finish Line | 0.29 | NEW | 1234000 | 19.59 | 20.95 |
| BVN | Compania de Minas Buenaventura SA | 0.28 | -15.00% | 903520 | 25.96 | 18.69 |
| MMM | 3M Company | 0.28 | 219488 | 106.31 | 109.88 | |
| AIN | Albany International | 0.28 | -27.00% | 825690 | 28.90 | 31.78 |
| EMC | EMC Corporation | 0.28 | +33.00% | 994680 | 23.89 | 23.47 |
| TER | Teradyne | 0.28 | +2.00% | 1433637 | 16.22 | 17.05 |
| Scorpio Mining Corporation | 0.28 | 33979105 | 0.69 | 0.00 | ||
| HSC | Harsco Corporation | 0.27 | -37.00% | 931373 | 24.77 | 22.86 |
| DV | DeVry | 0.27 | +14.00% | 729297 | 31.75 | 30.63 |
| CHRW | C.H. Robinson Worldwide | 0.27 | +166.00% | 389755 | 59.46 | 58.46 |
| Cameco Corporation | 0.26 | +81.00% | 1040960 | 20.78 | 0.00 | |
| COL | Rockwell Collins | 0.26 | -3.00% | 352922 | 63.12 | 65.63 |
| IEX | IDEX Corporation | 0.26 | 411400 | 53.42 | 54.40 | |
| Kemet Corporation Cmn | 0.26 | -6.00% | 3551978 | 6.25 | 0.00 | |
| HRS | Harris Corporation | 0.25 | -15.00% | 461300 | 46.34 | 49.77 |
| MFB | Maidenform Brands | 0.25 | 1196342 | 17.53 | 18.07 | |
| Primero Mining Corporation | 0.25 | -57.00% | 3178490 | 6.66 | 0.00 | |
| Cbre Group Inc Cl A | 0.25 | -13.00% | 831195 | 25.25 | 0.00 | |
| AXP | American Express Company | 0.24 | +13.00% | 303259 | 67.46 | 74.26 |
| HUB.B | Hubbell Incorporated | 0.24 | -5.00% | 211700 | 97.11 | 0.00 |
| BRC | Brady Corporation | 0.24 | -2.00% | 612597 | 33.53 | 32.76 |
| Duke Energy | 0.24 | 278774 | 72.59 | 0.00 | ||
| FSS | Federal Signal Corporation | 0.23 | -2.00% | 2347793 | 8.14 | 8.69 |
| USAP | Universal Stainless & Alloy Products | 0.23 | -3.00% | 526302 | 36.35 | 32.26 |
| MCD | McDonald's Corporation | 0.22 | 185666 | 99.69 | 100.14 | |
| QCOM | QUALCOMM | 0.22 | 275208 | 66.94 | 63.79 | |
| CHK | Chesapeake Energy Corporation | 0.22 | -28.00% | 918700 | 20.41 | 21.25 |
| Iamgold | 0.22 | -51.00% | 2621467 | 7.20 | 0.00 | |
| Tocqueville Tr Gold Fund | 0.22 | +5.00% | 349387 | 52.70 | 0.00 | |
| Banro | 0.22 | 10721545 | 1.71 | 0.00 | ||
| PHYS | Sprott Physical Gold Trust | 0.22 | 1401000 | 13.53 | 11.52 | |
| Alacer Gold | 0.22 | -4.00% | 4677692 | 4.03 | 0.00 | |
| Ltx Credence Corporation | 0.21 | 2932684 | 6.04 | 0.00 | ||
| Aegion | 0.21 | -28.00% | 751843 | 23.15 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.20 | 159215 | 104.20 | 0.00 | |
| FDX | FedEx Corporation | 0.20 | 169675 | 98.20 | 98.00 | |
| MTU | Mitsubishi UFJ Financial | 0.20 | -9.00% | 2754592 | 6.00 | 6.05 |
| SBUX | Starbucks Corporation | 0.20 | 295404 | 56.95 | 63.00 | |
| MSCI | MSCI | 0.20 | 492820 | 33.93 | 34.19 | |
| FNV | Franco-Nevada Corporation | 0.20 | -8.00% | 373910 | 45.59 | 41.73 |
| Romarco Minerals | 0.20 | 21188200 | 0.81 | 0.00 | ||
| DIOD | Diodes Incorporated | 0.19 | -36.00% | 778805 | 20.98 | 23.01 |
| RUSHA | Rush Enterprises | 0.19 | -15.00% | 676986 | 24.12 | 26.82 |
| Delafield Fund | 0.19 | +11.00% | 489911 | 32.97 | 0.00 | |
| Tocqueville Select Fund | 0.19 | 1213969 | 13.06 | 0.00 | ||
| EMR | Emerson Electric | 0.18 | +10.00% | 274381 | 55.87 | 56.61 |
| ARO | Aeropostale | 0.18 | NEW | 1098579 | 13.60 | 15.29 |
| DGX | Quest Diagnostics Incorporated | 0.18 | 270086 | 56.46 | 61.77 | |
| Yamana Gold | 0.18 | 997043 | 15.35 | 0.00 | ||
| GLW | Corning Incorporated | 0.17 | -30.00% | 1100591 | 13.33 | 15.56 |
| DST | DST Systems | 0.17 | +2.00% | 198358 | 71.27 | 67.99 |
| MTB | M&T; Bank Corporation | 0.17 | 135793 | 103.16 | 103.53 | |
| NOC | Northrop Grumman Corporation | 0.17 | +42.00% | 204825 | 70.15 | 80.82 |
| HPQ | Hewlett-Packard Company | 0.17 | -11.00% | 605375 | 23.84 | 24.45 |
| OXY | Occidental Petroleum Corporation | 0.17 | -12.00% | 181016 | 78.37 | 90.43 |
| CAS | A.M. Castle & Co. | 0.17 | -25.00% | 812900 | 17.50 | 17.96 |
| Atac Resources | 0.17 | -62.00% | 9231440 | 1.51 | 0.00 | |
| HBC | HSBC Holdings | 0.16 | -3.00% | 249970 | 53.34 | 55.19 |
| V | Visa | 0.16 | 78169 | 169.84 | 180.25 | |
| BHP | BHP Billiton | 0.16 | -24.00% | 195626 | 68.43 | 66.70 |
| MCP | Moly | 0.16 | +45.00% | 2662200 | 5.20 | 6.72 |
| Semafo | 0.16 | 5175000 | 2.58 | 0.00 | ||
| Tyco International Ltd S hs | 0.15 | -6.00% | 394609 | 32.00 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.15 | -18.00% | 384745 | 33.10 | 30.52 |
| ZINC | HORSEHEAD HOLDING | 0.15 | +14.00% | 1139801 | 10.88 | 11.33 |
| VRX | Valeant Pharmaceuticals Int | 0.15 | +2.00% | 171635 | 75.02 | 73.80 |
| Facebook Inc cl a | 0.15 | +99.00% | 479865 | 25.58 | 0.00 | |
| T | AT&T; | 0.14 | +2.00% | 315417 | 36.69 | 36.62 |
| APA | Apache Corporation | 0.14 | +28.00% | 156639 | 77.16 | 81.45 |
| CLB | Core Laboratories N.V. | 0.14 | -10.00% | 88545 | 137.92 | 139.88 |
| WFC | Wells Fargo & Company | 0.14 | +13.00% | 317006 | 36.99 | 39.99 |
| STO | Statoil ASA | 0.14 | 471804 | 24.62 | 22.60 | |
| GFF | Griffon Corporation | 0.14 | -24.00% | 969867 | 11.92 | 11.70 |
| STJ | St. Jude Medical | 0.14 | -2.00% | 299910 | 40.44 | 45.20 |
| CTSH | Cognizant Technology Solutions | 0.13 | -8.00% | 144466 | 76.62 | 63.48 |
| BMY | Bristol Myers Squibb | 0.13 | 270082 | 41.19 | 46.68 | |
| UNP | Union Pacific Corporation | 0.13 | -2.00% | 76585 | 142.40 | 156.06 |
| HIT | Hitachi | 0.13 | -20.00% | 189000 | 57.90 | 0.00 |
| UTX | United Technologies Corporation | 0.13 | +4.00% | 117865 | 93.43 | 94.64 |
| GRA | W.R. Grace & Co. | 0.13 | -3.00% | 136848 | 77.51 | 79.15 |
| CELG | Celgene Corporation | 0.13 | +16.00% | 96716 | 115.91 | 122.45 |
| CAT | Caterpillar | 0.12 | +5.00% | 119546 | 86.97 | 85.97 |
| RSG | Republic Services | 0.12 | 295934 | 33.00 | 34.56 | |
| KMB | Kimberly-Clark Corporation | 0.12 | -7.00% | 103150 | 97.98 | 102.67 |
| UTEK | Ultratech | 0.12 | -8.00% | 265596 | 39.53 | 35.03 |
| BHI | Baker Hughes Incorporated | 0.12 | +47.00% | 210990 | 46.41 | 46.53 |
| PM | Philip Morris International | 0.12 | +9.00% | 109765 | 92.71 | 93.87 |
| GILD | Gilead Sciences | 0.12 | +292.00% | 198900 | 48.94 | 55.71 |
| PCLN | priceline.com Incorporated | 0.12 | -13.00% | 15315 | 688.15 | 801.67 |
| AMZN | Amazon | 0.12 | -2.00% | 39422 | 266.50 | 259.20 |
| SI | Siemens AG | 0.12 | 92900 | 107.80 | 106.78 | |
| Express Scripts Holding | 0.12 | +191.00% | 171800 | 57.62 | 0.00 | |
| Gogold Resources | 0.12 | 8100000 | 1.24 | 0.00 | ||
| Abbvie | 0.12 | NEW | 237951 | 40.78 | 0.00 | |
| ABT | Abbott Laboratories | 0.11 | +20.00% | 256543 | 35.32 | 37.36 |
| HOLX | Hologic | 0.11 | 398525 | 22.60 | 20.21 | |
| SYY | SYSCO Corporation | 0.11 | 266483 | 35.17 | 34.73 | |
| MHP | McGraw-Hill Companies | 0.11 | +34.00% | 181506 | 52.08 | 0.00 |
| PX | Praxair | 0.11 | +9.00% | 81505 | 111.54 | 115.50 |
| Lazard Ltd-cl A shs a | 0.11 | -59.00% | 282988 | 34.13 | 0.00 | |
| ITUB | Banco Itau Holding Financeira S.A. | 0.11 | +65.00% | 523715 | 17.80 | 15.84 |
| RVBD | Riverbed Technology | 0.11 | +25.00% | 621895 | 14.92 | 14.94 |
| KMP | Kinder Morgan Energy Partners | 0.11 | +8.00% | 100928 | 89.77 | 88.06 |
| KIM | Kimco Realty Corporation | 0.11 | 431926 | 22.40 | 23.08 | |
| Eldorado Gold | 0.11 | -98.00% | 1000000 | 9.54 | 0.00 | |
| Europacific Growth Fd shs cl f-2 | 0.11 | +5.00% | 213437 | 42.33 | 0.00 | |
| Itt | 0.11 | 314279 | 28.43 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.10 | +11.00% | 178398 | 47.46 | 52.97 |
| TMO | Thermo Fisher Scientific | 0.10 | -59.00% | 113912 | 76.49 | 86.12 |
| UEIC | Universal Electronics | 0.10 | -15.00% | 367038 | 23.25 | 26.24 |
| WSM | Williams-Sonoma | 0.10 | NEW | 167940 | 51.52 | 55.00 |
| HAL | Halliburton Company | 0.10 | -6.00% | 201050 | 40.41 | 42.78 |
| CRM | salesforce | 0.10 | -9.00% | 46044 | 178.83 | 42.38 |
| TFX | Teleflex Incorporated | 0.10 | -31.00% | 98055 | 84.51 | 78.82 |
| First Republic Bank/san F | 0.10 | +5.00% | 228985 | 38.62 | 0.00 | |
| Southern Cal Edison 6.05% Var Rate Pfd | 0.10 | 87413 | 101.00 | 0.00 | ||
| Atac Resources | 0.10 | -62.00% | 5553300 | 1.51 | 0.00 | |
| Electrum | 0.10 | 3339400 | 2.60 | 0.00 | ||
| Gold | 0.10 | -89.00% | 250000 | 33.60 | 0.00 | |
| Argonaut Gold | 0.10 | +49.00% | 994950 | 8.10 | 0.00 | |
| USB | U.S. Ban | 0.09 | -4.00% | 232700 | 33.93 | 35.37 |
| D | Dominion Resources | 0.09 | +51.00% | 134670 | 58.18 | 58.15 |
| APC | Anadarko Petroleum Corporation | 0.09 | -5.00% | 89246 | 87.45 | 88.50 |
| EBAY | eBay | 0.09 | +62.00% | 136000 | 54.22 | 54.05 |
| GIS | General Mills | 0.09 | 154951 | 49.31 | 48.50 | |
| SAPE | Sapient Corporation | 0.09 | +10.00% | 633054 | 12.19 | 11.61 |
| CLF | Cliffs Natural Resources | 0.09 | +13.00% | 390030 | 19.01 | 20.95 |
| INTU | Intuit | 0.09 | 112510 | 65.66 | 58.20 | |
| TYPE | Monotype Imaging Holdings | 0.09 | -34.00% | 308627 | 23.75 | 22.46 |
| UL | Unilever | 0.09 | -2.00% | 181725 | 42.24 | 43.23 |
| Stantec | 0.09 | -6.00% | 182132 | 43.97 | 0.00 | |
| RHHBY | Roche Holding | 0.09 | 123294 | 58.60 | 65.82 | |
| WM | Waste Management | 0.08 | 173428 | 39.21 | 42.28 | |
| DIS | Walt Disney Company | 0.08 | +27.00% | 116571 | 56.80 | 64.50 |
| DOW | Dow Chemical Company | 0.08 | +5.00% | 202600 | 31.84 | 34.88 |
| ROST | Ross Stores | 0.08 | 104579 | 60.62 | 65.55 | |
| MTW | Manitowoc Company | 0.08 | 330600 | 20.56 | 19.53 | |
| COF | Capital One Financial | 0.08 | NEW | 123828 | 54.95 | 60.56 |
| Agilent Technologies Inc C ommon | 0.08 | +1956.00% | 153220 | 41.97 | 0.00 | |
| PRU | Prudential Financial | 0.08 | +23.00% | 113844 | 58.99 | 65.80 |
| ZION | Zions Bancorporation | 0.08 | -5.00% | 254900 | 24.99 | 27.24 |
| GTI | GrafTech International | 0.08 | -4.00% | 925910 | 7.68 | 8.30 |
| MET | MetLife | 0.08 | NEW | 179043 | 38.02 | 41.61 |
| EGN | Energen Corporation | 0.08 | -18.00% | 135000 | 52.01 | 55.72 |
| CVD | Covance | 0.08 | -26.00% | 90021 | 74.32 | 75.61 |
| MDR | McDermott International | 0.08 | NEW | 648300 | 10.99 | 8.84 |
| PNFP | Pinnacle Financial Partners | 0.08 | -5.00% | 271428 | 23.36 | 25.35 |
| AME | AMETEK | 0.08 | 164285 | 43.36 | 42.90 | |
| MMP | Magellan Midstream Partners | 0.08 | 129000 | 53.43 | 53.70 | |
| IAU | iShares Gold Trust | 0.08 | 453720 | 15.52 | 13.49 | |
| XLU | Utilities SPDR | 0.08 | -2.00% | 173258 | 39.10 | 38.87 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.08 | -12.00% | 166609 | 40.52 | 40.79 |
| Sogefi S.p.a. | 0.08 | +10.00% | 2452400 | 2.84 | 0.00 | |
| Canadian Natl Ry | 0.07 | +1826.00% | 57800 | 100.29 | 0.00 | |
| UPS | United Parcel Service | 0.07 | +6.00% | 71059 | 85.90 | 86.77 |
| Willis Group Holdings | 0.07 | NEW | 146950 | 39.49 | 0.00 | |
| NOK | Nokia Corporation | 0.07 | NEW | 1707500 | 3.28 | 3.58 |
| TTEK | Tetra Tech | 0.07 | 204125 | 30.49 | 27.83 | |
| LSI | LSI Corporation | 0.07 | -5.00% | 906670 | 6.78 | 7.11 |
| TOT | TOTAL S.A. | 0.07 | NEW | 116783 | 47.98 | 50.95 |
| EOG | EOG Resources | 0.07 | -22.00% | 48452 | 128.06 | 129.81 |
| ANF | Abercrombie & Fitch | 0.07 | -15.00% | 132160 | 46.20 | 48.35 |
| KKD | Krispy Kreme Doughnuts | 0.07 | -35.00% | 414156 | 14.44 | 12.89 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.07 | +14.00% | 81434 | 72.48 | 68.40 |
| GXC | SPDR S&P; China | 0.07 | +934.00% | 83075 | 69.95 | 70.27 |
| Jp Morgan Alerian Mlp Index | 0.07 | 121657 | 45.48 | 0.00 | ||
| Fidelity Spartan 500 Index Fun | 0.07 | +14.00% | 107122 | 55.84 | 0.00 | |
| Corvus Gold | 0.07 | 6701131 | 0.85 | 0.00 | ||
| Rpx | 0.07 | +362.00% | 439300 | 14.11 | 0.00 | |
| J Global | 0.07 | -21.00% | 143011 | 39.21 | 0.00 | |
| Delphi Automotive Plc shs | 0.07 | -8.00% | 139983 | 44.40 | 0.00 | |
| Sibanye Gold | 0.07 | NEW | 979941 | 5.65 | 0.00 | |
| CMCSA | Comcast Corporation | 0.06 | +6.00% | 124218 | 41.98 | 41.38 |
| TSS | Total System Services | 0.06 | 206998 | 24.78 | 23.71 | |
| TSCO | Tractor Supply Company | 0.06 | -12.00% | 49581 | 104.13 | 110.89 |
| TTI | TETRA Technologies | 0.06 | -6.00% | 477064 | 10.26 | 9.55 |
| OCR | Omnicare | 0.06 | +604.00% | 127866 | 40.72 | 45.69 |
| PH | Parker-Hannifin Corporation | 0.06 | 51000 | 91.59 | 97.77 | |
| CAG | ConAgra Foods | 0.06 | -23.00% | 145969 | 35.81 | 34.47 |
| EWBC | East West Ban | 0.06 | -7.00% | 186500 | 25.67 | 25.66 |
| UMPQ | Umpqua Holdings Corporation | 0.06 | +22.00% | 378987 | 13.26 | 13.71 |
| LBY | Libbey | 0.06 | -3.00% | 264400 | 19.33 | 20.85 |
| IO | ION Geophysical Corporation | 0.06 | -5.00% | 719846 | 6.81 | 6.27 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.06 | +12.00% | 73015 | 63.73 | 67.85 |
| WES | Western Gas Partners | 0.06 | +12.00% | 88550 | 59.41 | 61.18 |
| RBCN | Rubicon Technology | 0.06 | +121.00% | 763438 | 6.60 | 6.97 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.06 | NEW | 112300 | 46.99 | 0.00 | |
| QEP | QEP Resources | 0.06 | +63.00% | 155550 | 31.84 | 28.17 |
| Alerian Mlp Etf | 0.06 | 263595 | 17.72 | 0.00 | ||
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | +5.00% | 503676 | 9.32 | 9.61 |
| Principal Finl Group Inc Pfdse pfd | 0.06 | 48435 | 99.74 | 0.00 | ||
| Orezone Gold Corporation | 0.06 | 3425087 | 1.46 | 0.00 | ||
| Merger Fund-sbi | 0.06 | +5.00% | 303966 | 15.87 | 0.00 | |
| SCHW | Charles Schwab Corporation | 0.05 | 215435 | 17.69 | 18.98 | |
| ECL | Ecolab | 0.05 | -15.00% | 54575 | 80.18 | 86.23 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.05 | +475.00% | 72813 | 54.98 | 77.24 |
| GPC | Genuine Parts Company | 0.05 | 57119 | 78.00 | 81.37 | |
| RWT | Redwood Trust | 0.05 | 187429 | 23.18 | 20.34 | |
| Agrium | 0.05 | -17.00% | 46875 | 97.49 | 0.00 | |
| KR | Kroger | 0.05 | +41.00% | 137401 | 33.14 | 33.98 |
| YUM | Yum! Brands | 0.05 | -37.00% | 60950 | 71.94 | 68.70 |
| APD | Air Products & Chemicals | 0.05 | +2.00% | 46540 | 87.13 | 93.48 |
| SO | Southern Company | 0.05 | 94893 | 46.92 | 45.12 | |
| BAYRY | Bayer AG | 0.05 | -13.00% | 43197 | 103.55 | 108.95 |
| ROP | Roper Industries | 0.05 | 32552 | 127.30 | 121.93 | |
| GMCR | Green Mountain Coffee Roasters | 0.05 | +10.00% | 73000 | 56.75 | 71.78 |
| RTEC | Rudolph Technologies | 0.05 | -6.00% | 349134 | 11.78 | 11.69 |
| OMG | OM | 0.05 | -28.00% | 164400 | 23.48 | 28.71 |
| SLXP | Salix Pharmaceuticals | 0.05 | +6.00% | 84410 | 51.18 | 59.88 |
| VDSI | VASCO Data Security International | 0.05 | -12.00% | 514821 | 8.44 | 8.50 |
| KFRC | Kforce | 0.05 | -6.00% | 261200 | 16.37 | 14.50 |
| MKC | McCormick & Company, Incorporated | 0.05 | -6.00% | 58500 | 73.56 | 73.38 |
| VMW | VMware | 0.05 | +9.00% | 48150 | 78.88 | 71.14 |
| PCH | Potlatch Corporation | 0.05 | 85552 | 45.86 | 49.51 | |
| UNT | Unit Corporation | 0.05 | -6.00% | 86292 | 45.55 | 44.80 |
| LIOX | Lionbridge Technologies | 0.05 | -9.00% | 1109663 | 3.87 | 2.90 |
| AIG | American International | 0.05 | 111098 | 38.82 | 44.36 | |
| MHR | Magnum Hunter Resources Corporation | 0.05 | -6.00% | 971276 | 4.01 | 3.24 |
| SUMR | Summer Infant | 0.05 | 1621183 | 2.62 | 3.42 | |
| Jpmorgan Chase Fix-float | 0.05 | 3620000 | 1.15 | 0.00 | ||
| Insperity | 0.05 | -6.00% | 161398 | 28.37 | 0.00 | |
| Rockwood Services | 0.05 | 751 | 5399.47 | 0.00 | ||
| Wachovia Cap Triii | 0.05 | 3920000 | 1.00 | 0.00 | ||
| Ralph Lauren | 0.05 | +4.00% | 25345 | 169.30 | 0.00 | |
| Dunkin' Brands | 0.05 | +6.00% | 104310 | 36.88 | 0.00 | |
| Epam Systems | 0.05 | +30.00% | 181550 | 23.23 | 0.00 | |
| Mondelez Int | 0.05 | -7.00% | 130961 | 30.61 | 0.00 | |
| Ptc | 0.05 | NEW | 165620 | 25.49 | 0.00 | |
| Public Storage W 5.2% Call 1/1 pfd | 0.05 | NEW | 154800 | 25.02 | 0.00 | |
| BP | BP | 0.04 | 85350 | 42.36 | 43.39 | |
| MBFI | MB Financial | 0.04 | -6.00% | 139905 | 24.17 | 25.70 |
| HD | Home Depot | 0.04 | +5.00% | 47810 | 69.78 | 78.63 |
| BAX | Baxter International | 0.04 | -3.00% | 41378 | 72.65 | 71.61 |
| CMCSK | Comcast Corporation | 0.04 | -23.00% | 88145 | 39.61 | 39.71 |
| TROW | T. Rowe Price | 0.04 | +21.00% | 43135 | 74.88 | 76.36 |
| KMR | Kinder Morgan Management | 0.04 | -9.00% | 35914 | 87.85 | 85.95 |
| BGG | Briggs & Stratton Corporation | 0.04 | -3.00% | 122208 | 24.80 | 22.71 |
| THOR | Thoratec Corporation | 0.04 | +17.00% | 81961 | 37.49 | 31.51 |
| PRXL | PAREXEL International Corporation | 0.04 | -33.00% | 78998 | 39.55 | 45.95 |
| BBT | BB&T; Corporation | 0.04 | NEW | 106364 | 31.39 | 32.51 |
| BRK.A | Berkshire Hathaway | 0.04 | +5.00% | 21 | 156285.71 | 0.00 |
| SNY | Sanofi-Aventis SA | 0.04 | 64800 | 51.08 | 54.63 | |
| VOD | Vodafone | 0.04 | +5.00% | 117445 | 28.40 | 29.45 |
| WAG | Walgreen Company | 0.04 | +71.00% | 74868 | 47.68 | 50.25 |
| ORCL | Oracle Corporation | 0.04 | +6.00% | 93378 | 32.33 | 33.70 |
| WYNN | Wynn Resorts | 0.04 | -13.00% | 24205 | 125.14 | 136.94 |
| MJN | Mead Johnson Nutrition | 0.04 | 40052 | 77.45 | 84.17 | |
| CCOI | Cogent Communications | 0.04 | -55.00% | 117004 | 26.40 | 28.16 |
| ESIO | Electro Scientific Industries | 0.04 | +26.00% | 304755 | 11.05 | 11.25 |
| DGII | Digi International | 0.04 | +11.00% | 343937 | 8.93 | 9.58 |
| EEFT | Euronet Worldwide | 0.04 | -6.00% | 135626 | 26.34 | 31.27 |
| RNST | Renasant | 0.04 | -6.00% | 165924 | 22.38 | 24.06 |
| STD | Banco Santander, S.A. | 0.04 | -3.00% | 433409 | 6.81 | 0.00 |
| ALXN | Alexion Pharmaceuticals | 0.04 | -27.00% | 40150 | 92.13 | 98.85 |
| IBKC | IBERIABANK Corporation | 0.04 | -6.00% | 69382 | 50.01 | 49.27 |
| SUSQ | Susquehanna Bancshares | 0.04 | -6.00% | 261918 | 12.43 | 12.06 |
| AVNW | Aviat Networks | 0.04 | 960570 | 3.37 | 2.67 | |
| EXPR | Express | 0.04 | -25.00% | 171857 | 17.81 | 19.22 |
| XBI | SPDR S&P; Biotech | 0.04 | 36080 | 99.89 | 109.60 | |
| TFM | Fresh Market | 0.04 | -3.00% | 72955 | 42.77 | 45.58 |
| Citigroup Capital 7.8 preferr | 0.04 | +2.00% | 126874 | 28.60 | 0.00 | |
| Premier Gold Mines equity | 0.04 | -30.00% | 1166300 | 2.95 | 0.00 | |
| Fidelity Concord Str Sp 500 Id | 0.04 | 57764 | 55.83 | 0.00 | ||
| Materion Corporation | 0.04 | -16.00% | 113789 | 28.50 | 0.00 | |
| Mosaic | 0.04 | +6.00% | 49750 | 59.62 | 0.00 | |
| White Securities Corporation | 0.04 | 2180 | 1640.37 | 0.00 | ||
| Us Bancorp stock | 0.04 | +3.00% | 123650 | 27.84 | 0.00 | |
| Continental Gold | 0.04 | -4.00% | 521700 | 6.41 | 0.00 | |
| CB | Chubb Corporation | 0.03 | -2.00% | 33178 | 87.53 | 87.28 |
| GS | Goldman Sachs | 0.03 | +345.00% | 16458 | 147.16 | 156.66 |
| DFS | Discover Financial Services | 0.03 | +488.00% | 51051 | 44.84 | 47.32 |
| MON | Monsanto Company | 0.03 | +2.00% | 23071 | 105.63 | 104.41 |
| CMI | Cummins | 0.03 | +8.00% | 18475 | 115.83 | 115.26 |
| TRV | Travelers Companies | 0.03 | +29.00% | 29843 | 84.17 | 82.94 |
| TRMB | Trimble Navigation | 0.03 | +102.00% | 93800 | 29.98 | 27.67 |
| NOV | National-Oilwell Var | 0.03 | NEW | 37134 | 70.74 | 69.26 |
| CTL | CenturyLink | 0.03 | +4.00% | 64777 | 35.14 | 37.16 |
| ISRG | Intuitive Surgical | 0.03 | 5262 | 491.26 | 502.00 | |
| RDS.A | Royal Dutch Shell | 0.03 | -73.00% | 33053 | 65.17 | 0.00 |
| AEP | American Electric Power Company | 0.03 | +2.00% | 55954 | 48.63 | 48.18 |
| DHR | Danaher Corporation | 0.03 | +2.00% | 37780 | 62.15 | 61.90 |
| WMB | Williams Companies | 0.03 | -3.00% | 62807 | 37.46 | 36.70 |
| Accenture | 0.03 | +7.00% | 27788 | 75.97 | 0.00 | |
| DISCA | Discovery Communications | 0.03 | +146.00% | 28532 | 78.75 | 78.84 |
| PCP | Precision Castparts | 0.03 | -34.00% | 12895 | 189.61 | 207.93 |
| XLE | Energy Select Sector SPDR | 0.03 | 31345 | 79.31 | 81.27 | |
| Enterprise Products Partners | 0.03 | 42785 | 60.30 | 0.00 | ||
| IWM | iShares Russell 2000 Index | 0.03 | 24375 | 94.44 | 97.21 | |
| EGY | VAALCO Energy | 0.03 | +112.00% | 311087 | 7.59 | 6.08 |
| CMG | Chipotle Mexican Grill | 0.03 | +4.00% | 8560 | 325.82 | 364.18 |
| MINI | Mobile Mini | 0.03 | -51.00% | 71806 | 29.43 | 34.05 |
| OMCL | Omnicell | 0.03 | -6.00% | 154833 | 18.88 | 18.26 |
| PAA | Plains All American Pipeline | 0.03 | +5.00% | 50550 | 56.48 | 58.41 |
| BWA | BorgWarner | 0.03 | +8.00% | 31195 | 77.35 | 81.46 |
| Diana Shipping | 0.03 | NEW | 230900 | 10.66 | 0.00 | |
| HAIN | Hain Celestial | 0.03 | -19.00% | 48027 | 61.07 | 67.92 |
| HERO | Hercules Offshore | 0.03 | NEW | 325000 | 7.42 | 7.22 |
| CEVA | CEVA | 0.03 | +77.00% | 156368 | 15.60 | 16.44 |
| ROK | Rockwell Automation | 0.03 | 29400 | 86.36 | 86.90 | |
| PKOH | Park-Ohio Holdings | 0.03 | +14.00% | 79500 | 33.13 | 36.79 |
| TRS | Trimas Corporation | 0.03 | -32.00% | 89058 | 32.47 | 32.01 |
| CAM | Cameron International Corporation | 0.03 | +61.00% | 40733 | 65.21 | 62.30 |
| PCYC | Pharmacyclics | 0.03 | +28.00% | 33325 | 80.42 | 84.25 |
| PSE | Pioneer Southwest Energy Partners | 0.03 | 97575 | 24.43 | 33.01 | |
| DG | Dollar General | 0.03 | 45160 | 50.58 | 54.30 | |
| EWS | iShares MSCI Singapore Index Fund | 0.03 | 195875 | 13.96 | 14.02 | |
| Kinder Morgan | 0.03 | +91.00% | 65704 | 38.67 | 0.00 | |
| Primero Mining Wts Cad $8.00 E | 0.03 | -2.00% | 1953400 | 1.26 | 0.00 | |
| Aurico Gold | 0.03 | +2.00% | 419646 | 6.29 | 0.00 | |
| 0.03 | -18.00% | 12475 | 176.03 | 0.00 | ||
| Tms International Cl A | 0.03 | +93.00% | 186750 | 13.20 | 0.00 | |
| Ivanhoe Australia | 0.03 | 9747505 | 0.28 | 0.00 | ||
| Public Storage Inc stock | 0.03 | 87100 | 26.25 | 0.00 | ||
| Fresnillo Plc Ord F | 0.03 | -50.00% | 107800 | 20.61 | 0.00 | |
| Kraft Foods | 0.03 | -8.00% | 56295 | 51.53 | 0.00 | |
| General Elec Cap Corp conv | 0.03 | 2160000 | 1.16 | 0.00 | ||
| Eaton | 0.03 | 35925 | 61.24 | 0.00 | ||
| Goldrock Mines Corp Com cs | 0.03 | NEW | 3306600 | 0.68 | 0.00 | |
| SBNY | Signature Bank | 0.02 | -29.00% | 21975 | 78.77 | 77.03 |
| BX | Blackstone | 0.02 | -8.00% | 72925 | 19.77 | 22.35 |
| IACI | IAC/InterActive | 0.02 | NEW | 45935 | 44.67 | 50.81 |
| BMRN | BioMarin Pharmaceutical | 0.02 | +17.00% | 20435 | 62.25 | 64.96 |
| REGN | Regeneron Pharmaceuticals | 0.02 | +22.00% | 9725 | 176.45 | 249.22 |
| SPY | SPDR S&P; 500 ETF | 0.02 | +36.00% | 9803 | 156.69 | 164.51 |
| HE | Hawaiian Electric Industries | 0.02 | 50000 | 27.72 | 26.69 | |
| MOLX | Molex Incorporated | 0.02 | +46.00% | 66500 | 29.28 | 29.35 |
| PETM | PetSmart | 0.02 | -4.00% | 21087 | 62.12 | 69.78 |
| SWY | Safeway | 0.02 | +6.00% | 55505 | 26.36 | 23.08 |
| FL | Foot Locker | 0.02 | -17.00% | 51556 | 34.23 | 32.91 |
| RTN | Raytheon Company | 0.02 | +30.00% | 24309 | 58.78 | 66.31 |
| HMA | Health Management Associates | 0.02 | +2.00% | 103405 | 12.87 | 10.96 |
| AU | AngloGold Ashanti | 0.02 | -93.00% | 69160 | 23.55 | 16.74 |
| CBR | CIBER | 0.02 | -33.00% | 431146 | 4.70 | 4.12 |
| PCL | Plum Creek Timber | 0.02 | -16.00% | 39802 | 52.21 | 51.91 |
| AMGN | Amgen | 0.02 | +19.00% | 15009 | 102.54 | 105.29 |
| CI | CIGNA Corporation | 0.02 | +12.00% | 24620 | 62.39 | 67.00 |
| COP | ConocoPhillips | 0.02 | 33551 | 60.09 | 62.46 | |
| DE | Deere & Company | 0.02 | 17060 | 85.99 | 86.07 | |
| FLR | Fluor Corporation | 0.02 | 26970 | 66.33 | 63.81 | |
| HES | Hess | 0.02 | NEW | 19020 | 71.61 | 66.62 |
| RDS.B | Royal Dutch Shell | 0.02 | 23761 | 66.83 | 0.00 | |
| SIAL | Sigma-Aldrich Corporation | 0.02 | +7.00% | 26210 | 77.64 | 84.28 |
| DLTR | Dollar Tree | 0.02 | -6.00% | 27413 | 48.44 | 50.15 |
| STRA | Strayer Education | 0.02 | +32.00% | 39661 | 48.39 | 56.21 |
| VTR | Ventas | 0.02 | +25.00% | 22317 | 73.22 | 76.44 |
| AEIS | Advanced Energy Industries | 0.02 | -6.00% | 94988 | 18.30 | 17.99 |
| SCBT | SCBT Financial Corporation | 0.02 | +197.00% | 26500 | 50.42 | 49.75 |
| CRR | CARBO Ceramics | 0.02 | -6.00% | 16919 | 91.08 | 68.92 |
| IXYS | IXYS Corporation | 0.02 | -5.00% | 205268 | 9.59 | 11.82 |
| AOS | A. O. Smith Corporation | 0.02 | -24.00% | 18776 | 73.55 | 38.50 |
| CVLT | CommVault Systems | 0.02 | +205.00% | 21465 | 81.99 | 67.81 |
| CAF | Morgan Stanley China A Share Fund | 0.02 | +80.00% | 56400 | 23.62 | 23.57 |
| NCS | NCI Building Systems | 0.02 | -53.00% | 92363 | 17.37 | 14.92 |
| BGS | B&G; Foods | 0.02 | +4.00% | 42900 | 30.49 | 29.81 |
| Rubicon Minerals | 0.02 | +4.00% | 704100 | 2.41 | 0.00 | |
| CFX | Colfax Corporation | 0.02 | -76.00% | 30000 | 46.53 | 47.68 |
| XHB | SPDR S&P; Homebuilders | 0.02 | +4.00% | 48875 | 30.06 | 31.43 |
| HTWR | HeartWare International | 0.02 | +32.00% | 14415 | 88.38 | 91.67 |
| LIWA | Lihua International | 0.02 | 396727 | 5.12 | 5.79 | |
| VWO | Vanguard Emerging Markets ETF | 0.02 | +15.00% | 33300 | 42.88 | 42.69 |
| BBRG | Bravo Brio Restaurant | 0.02 | NEW | 85446 | 15.83 | 18.15 |
| HVRRY | Hannover Rueckversicherung AG | 0.02 | -6.00% | 38596 | 39.28 | 36.81 |
| Us Bancorp Float Rate Pfd 3.5%min | 0.02 | 64800 | 23.80 | 0.00 | ||
| IEC | IEC Electronics | 0.02 | +3.00% | 291315 | 5.75 | 3.67 |
| Hannover Rueckversicherungs Ag | 0.02 | -37.00% | 25000 | 78.36 | 0.00 | |
| East Asia Minerals Corporation | 0.02 | 11329600 | 0.17 | 0.00 | ||
| Sunward Resources | 0.02 | -7.00% | 3935750 | 0.53 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.02 | +27.00% | 35871 | 39.28 | 0.00 | |
| Defined 6500 Strategic Metals | 0.02 | 2560570 | 0.60 | 0.00 | ||
| Gold Fields Limited - Ord | 0.02 | 166249 | 7.61 | 0.00 | ||
| Dalradian Resources | 0.02 | 1250000 | 1.18 | 0.00 | ||
| Directv | 0.02 | 34355 | 56.59 | 0.00 | ||
| Sabina Silver | 0.02 | 1034100 | 1.86 | 0.00 | ||
| Clearone | 0.02 | 206800 | 8.67 | 0.00 | ||
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.02 | NEW | 97730 | 18.67 | 0.00 | |
| Zions Bancorp 6.3% Ser G | 0.02 | NEW | 76000 | 26.71 | 0.00 | |
| Silvercrest Mines | 0.02 | NEW | 755600 | 2.31 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | -31.00% | 130130 | 7.37 | 7.46 |
| EEM | iShares MSCI Emerging Markets Indx | 0.01 | -7.00% | 12451 | 42.81 | 42.08 |
| ANSS | ANSYS | 0.01 | 12000 | 81.42 | 72.79 | |
| NLY | Annaly Capital Management | 0.01 | +4.00% | 48020 | 15.89 | 14.31 |
| AIZ | Assurant | 0.01 | +8.00% | 10998 | 45.01 | 49.74 |
| EFX | Equifax | 0.01 | +3.00% | 12891 | 57.56 | 60.65 |
| COST | Costco Wholesale Corporation | 0.01 | +7.00% | 7458 | 106.06 | 114.27 |
| DVN | Devon Energy Corporation | 0.01 | +17.00% | 16367 | 56.39 | 57.41 |
| BTU | Peabody Energy Corporation | 0.01 | +6.00% | 24000 | 21.17 | 20.52 |
| SGEN | Seattle Genetics | 0.01 | -11.00% | 25875 | 35.52 | 34.76 |
| AUXL | Auxilium Pharmaceuticals | 0.01 | NEW | 28600 | 17.27 | 15.62 |
| INCY | Incyte Corporation | 0.01 | +6.00% | 41050 | 23.41 | 22.47 |
| LLY | Eli Lilly & Co. | 0.01 | +4.00% | 21881 | 56.81 | 54.01 |
| OREX | Orexigen Therapeutics | 0.01 | NEW | 73100 | 6.27 | 6.39 |
| XLV | Health Care SPDR | 0.01 | +10.00% | 14621 | 46.03 | 49.02 |
| RYL | Ryland | 0.01 | NEW | 20650 | 41.60 | 47.46 |
| COH | Coach | 0.01 | -41.00% | 16525 | 49.98 | 57.49 |
| FTI | FMC Technologies | 0.01 | +94.00% | 15000 | 54.40 | 56.03 |
| IDXX | IDEXX Laboratories | 0.01 | 5500 | 92.36 | 83.69 | |
| KSS | Kohl's Corporation | 0.01 | -21.00% | 10043 | 46.10 | 51.55 |
| LKQX | LKQ Corporation | 0.01 | -4.00% | 21000 | 21.76 | 0.00 |
| LECO | Lincoln Electric Holdings | 0.01 | 13550 | 54.17 | 58.41 | |
| MCRS | MICROS Systems | 0.01 | -10.00% | 14317 | 45.54 | 43.00 |
| NYX | NYSE Euronext | 0.01 | -2.00% | 15000 | 38.67 | 39.67 |
| NUAN | Nuance Communications | 0.01 | -3.00% | 25500 | 20.20 | 19.21 |
| PII | Polaris Industries | 0.01 | +36.00% | 11775 | 92.48 | 91.92 |
| RRD | R.R. Donnelley & Sons Company | 0.01 | -11.00% | 95682 | 12.05 | 12.68 |
| SLH | Solera Holdings | 0.01 | +10.00% | 11475 | 58.30 | 54.23 |
| SHW | Sherwin-Williams Company | 0.01 | +16.00% | 3465 | 168.83 | 187.25 |
| VAL | Valspar Corporation | 0.01 | 9635 | 62.27 | 72.92 | |
| WSO | Watsco, Incorporated | 0.01 | 5575 | 84.13 | 87.61 | |
| ADBE | Adobe Systems Incorporated | 0.01 | -94.00% | 11800 | 43.47 | 42.44 |
| GPN | Global Payments | 0.01 | 11299 | 49.65 | 46.69 | |
| ARG | Airgas | 0.01 | 5200 | 99.23 | 102.08 | |
| KBR | KBR | 0.01 | 23115 | 32.10 | 35.17 | |
| BCR | C.R. Bard | 0.01 | +49.00% | 6739 | 100.76 | 104.67 |
| BEAV | BE Aerospace | 0.01 | +3.00% | 7900 | 60.25 | 62.05 |
| HBI | Hanesbrands | 0.01 | +12.00% | 19312 | 45.57 | 49.14 |
| IFF | International Flavors & Fragrances | 0.01 | -4.00% | 11805 | 76.66 | 81.38 |
| URI | United Rentals | 0.01 | NEW | 8450 | 54.91 | 55.44 |
| MAS | Masco Corporation | 0.01 | NEW | 45600 | 20.24 | 21.77 |
| FOSL | Fossil | 0.01 | 4900 | 96.53 | 103.83 | |
| WAT | Waters Corporation | 0.01 | -25.00% | 5800 | 93.97 | 97.67 |
| BDX | Becton, Dickinson and | 0.01 | +26.00% | 5286 | 95.54 | 99.31 |
| MCK | McKesson Corporation | 0.01 | 7315 | 108.00 | 116.69 | |
| RHT | Red Hat | 0.01 | +8.00% | 14275 | 50.58 | 48.62 |
| LMT | Lockheed Martin Corporation | 0.01 | 11385 | 96.53 | 105.77 | |
| MO | Altria | 0.01 | 25781 | 34.41 | 36.75 | |
| NKE | NIKE | 0.01 | +17.00% | 8078 | 59.05 | 62.31 |
| SYK | Stryker Corporation | 0.01 | +22.00% | 13625 | 65.25 | 66.99 |
| APOL | Apollo | 0.01 | -4.00% | 66831 | 17.39 | 20.43 |
| GPS | Gap | 0.01 | -32.00% | 18696 | 35.41 | 40.28 |
| WIN | Windstream Corporation | 0.01 | -17.00% | 146450 | 7.93 | 8.63 |
| SYT | Syngenta AG | 0.01 | +2.00% | 12686 | 83.71 | 80.28 |
| TJX | TJX Companies | 0.01 | -8.00% | 10555 | 46.71 | 50.47 |
| WFMI | Whole Foods Market | 0.01 | +21.00% | 9438 | 86.78 | 0.00 |
| GD | General Dynamics Corporation | 0.01 | +5.00% | 9400 | 70.53 | 76.72 |
| TUP | Tupperware Brands Corporation | 0.01 | +25.00% | 5825 | 81.72 | 82.17 |
| K | Kellogg Company | 0.01 | 15700 | 64.46 | 64.02 | |
| FDS | FactSet Research Systems | 0.01 | 4700 | 92.55 | 99.40 | |
| IRM | Iron Mountain Incorporated | 0.01 | 21125 | 36.31 | 36.98 | |
| TOL | Toll Brothers | 0.01 | NEW | 14400 | 34.24 | 36.67 |
| NYB | New York Community Ban | 0.01 | 45750 | 14.36 | 0.00 | |
| PPL | PPL Corporation | 0.01 | +29.00% | 23700 | 31.31 | 30.79 |
| PEG | Public Service Enterprise | 0.01 | +40.00% | 24515 | 34.35 | 33.92 |
| ADS | Alliance Data Systems Corporation | 0.01 | -9.00% | 3880 | 161.86 | 179.92 |
| CNQR | Concur Technologies | 0.01 | 13705 | 68.66 | 80.90 | |
| FAST | Fastenal Company | 0.01 | -10.00% | 22725 | 51.31 | 51.20 |
| PXD | Pioneer Natural Resources | 0.01 | -10.00% | 3968 | 124.24 | 141.08 |
| ULTI | Ultimate Software | 0.01 | 7200 | 104.17 | 111.11 | |
| STZ | Constellation Brands | 0.01 | +10.00% | 17500 | 47.66 | 52.41 |
| NFLX | Netflix | 0.01 | NEW | 2875 | 189.22 | 224.97 |
| TM | Toyota Motor Corporation | 0.01 | +82.00% | 6400 | 102.66 | 120.55 |
| DPZ | Domino's Pizza | 0.01 | 8800 | 51.48 | 58.60 | |
| DCI | Donaldson Company | 0.01 | -10.00% | 15600 | 36.22 | 37.21 |
| HBPI | Huttig Building Products | 0.01 | 299812 | 2.71 | 2.20 | |
| HNZ | H.J. Heinz Company | 0.01 | -13.00% | 17309 | 72.27 | 72.46 |
| DAL | Delta Air Lines | 0.01 | NEW | 58600 | 16.50 | 18.62 |
| TSO | Tesoro Corporation | 0.01 | -20.00% | 7808 | 58.53 | 61.38 |
| CVC | Cablevision Systems Corporation | 0.01 | -91.00% | 40500 | 14.96 | 15.29 |
| HPOL | Harris Interactive | 0.01 | 430550 | 1.68 | 1.79 | |
| SBAC | SBA Communications Corporation | 0.01 | NEW | 7300 | 72.05 | 78.19 |
| SLGN | Silgan Holdings | 0.01 | -22.00% | 10600 | 47.26 | 47.99 |
| WYN | Wyndham Worldwide Corporation | 0.01 | -32.00% | 7812 | 64.52 | 60.42 |
| ONXX | Onyx Pharmaceuticals | 0.01 | +16.00% | 14200 | 88.87 | 94.79 |
| Seagate Technology Com Stk | 0.01 | NEW | 13156 | 36.56 | 0.00 | |
| DCTH | Delcath Systems | 0.01 | NEW | 371925 | 1.80 | 0.41 |
| PERY | Perry Ellis International | 0.01 | NEW | 68400 | 18.19 | 19.66 |
| SIRO | Sirona Dental Systems | 0.01 | -5.00% | 12600 | 73.73 | 69.08 |
| CNSL | Consolidated Communications Holdings | 0.01 | 46900 | 17.55 | 17.60 | |
| DRQ | Dril-Quip | 0.01 | +22.00% | 5400 | 87.22 | 89.85 |
| EPB | El Paso Pipeline Partners | 0.01 | 11300 | 43.89 | 43.11 | |
| ETE | Energy Transfer Equity | 0.01 | +10.00% | 8500 | 58.47 | 59.17 |
| GME | GameStop | 0.01 | +39.00% | 33035 | 27.97 | 33.98 |
| LUV | Southwest Airlines | 0.01 | +48.00% | 44400 | 13.49 | 14.11 |
| MANH | Manhattan Associates | 0.01 | +4.00% | 13754 | 74.31 | 72.11 |
| NDSN | Nordson Corporation | 0.01 | +79.00% | 7700 | 65.97 | 68.05 |
| Oge Energy | 0.01 | 6150 | 69.92 | 0.00 | ||
| OII | Oceaneering International | 0.01 | +8.00% | 12864 | 66.39 | 72.86 |
| STR | Questar Corporation | 0.01 | 36975 | 24.34 | 24.48 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.01 | -14.00% | 6400 | 81.25 | 91.88 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.01 | 18195 | 62.10 | 62.32 | |
| CPHD | Cepheid | 0.01 | -40.00% | 11600 | 38.36 | 37.51 |
| CREE | Cree | 0.01 | -60.00% | 17750 | 54.70 | 59.51 |
| DECK | Deckers Outdoor Corporation | 0.01 | -84.00% | 7600 | 55.66 | 52.48 |
| DRC | Dresser-Rand | 0.01 | +15.00% | 8300 | 61.69 | 63.32 |
| GWR | Genesee & Wyoming | 0.01 | +69.00% | 6350 | 93.07 | 86.46 |
| INFA | Informatica Corporation | 0.01 | +6.00% | 23075 | 34.45 | 34.35 |
| JAH | Jarden Corporation | 0.01 | +186.00% | 11649 | 42.84 | 47.01 |
| MDVN | Medivation | 0.01 | +29.00% | 18100 | 46.74 | 48.73 |
| MYGN | Myriad Genetics | 0.01 | +43.00% | 24112 | 25.42 | 31.38 |
| PNRA | Panera Bread Company | 0.01 | +42.00% | 5400 | 165.19 | 188.85 |
| SWKS | Skyworks Solutions | 0.01 | +13.00% | 22600 | 22.04 | 22.38 |
| TSRA | Tessera Technologies | 0.01 | 23950 | 18.75 | 20.54 | |
| URBN | Urban Outfitters | 0.01 | +3.00% | 11454 | 38.76 | 41.76 |
| VMI | Valmont Industries | 0.01 | +15.00% | 3800 | 157.37 | 152.43 |
| WAB | Wabtec Corporation | 0.01 | +12.00% | 10000 | 102.10 | 108.44 |
| AWR | American States Water Company | 0.01 | +14.00% | 15775 | 57.56 | 53.67 |
| CHD | Church & Dwight | 0.01 | -11.00% | 10461 | 64.62 | 62.00 |
| KSU | Kansas City Southern | 0.01 | -25.00% | 7165 | 110.96 | 111.06 |
| NPSP | NPS Pharmaceuticals | 0.01 | +146.00% | 100000 | 10.21 | 14.98 |
| PRAA | Portfolio Recovery Associates | 0.01 | -48.00% | 5063 | 127.00 | 145.81 |
| TDG | TransDigm Group Incorporated | 0.01 | 4737 | 152.84 | 146.72 | |
| WDFC | WD-40 Company | 0.01 | 11226 | 54.78 | 54.97 | |
| WGL | WGL Holdings | 0.01 | +23.00% | 12075 | 44.14 | 43.95 |
| DXCM | Dex | 0.01 | 37700 | 16.71 | 20.11 | |
| Tor Dom Bk Cad | 0.01 | +63.00% | 6550 | 83.21 | 0.00 | |
| ALNY | Alnylam Pharmaceuticals | 0.01 | +11.00% | 25200 | 24.37 | 28.97 |
| NHI | National Health Investors | 0.01 | 6475 | 65.48 | 67.23 | |
| XLK | Technology SPDR | 0.01 | +26.00% | 24222 | 30.26 | 31.62 |
| AZPN | Aspen Technology | 0.01 | 18094 | 32.28 | 29.87 | |
| AREX | Approach Resources | 0.01 | NEW | 19600 | 24.59 | 25.75 |
| Central Fd Cda Ltd cl a | 0.01 | 25000 | 19.36 | 0.00 | ||
| HAO | Claymore/AlphaShares China Small Cap ETF | 0.01 | 25740 | 23.62 | 24.08 | |
| FURX | Furiex Pharmaceuticals | 0.01 | +42.00% | 25500 | 37.49 | 39.40 |
| ITB | iShares Dow Jones US Home Const. | 0.01 | NEW | 21000 | 23.90 | 25.21 |
| SM | SM Energy | 0.01 | -30.00% | 8025 | 59.19 | 61.09 |
| Suncor Energy | 0.01 | +4.00% | 24400 | 30.00 | 0.00 | |
| OGXI | OncoGenex Pharmaceuticals | 0.01 | NEW | 38000 | 11.34 | 10.60 |
| OKE | ONEOK | 0.01 | -16.00% | 10204 | 47.63 | 47.26 |
| SWI | SolarWinds | 0.01 | +5.00% | 17350 | 59.08 | 40.62 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.01 | +12.00% | 5350 | 145.23 | 151.88 |
| WRI | Weingarten Realty Investors | 0.01 | 16000 | 31.56 | 32.94 | |
| PODD | Insulet Corporation | 0.01 | +104.00% | 35200 | 25.85 | 29.25 |
| MAKO | MAKO Surgical | 0.01 | +53.00% | 58300 | 11.15 | 11.24 |
| IRWD | Ironwood Pharmaceuticals | 0.01 | 53458 | 18.28 | 12.59 | |
| N | NetSuite | 0.01 | -14.00% | 10300 | 80.10 | 87.79 |
| ACHN | Achillion Pharmaceuticals | 0.01 | +18.00% | 74600 | 8.75 | 7.58 |
| KKR | KKR & Co | 0.01 | -8.00% | 56800 | 19.31 | 20.20 |
| VIG | Vanguard Dividend Appreciation ETF | 0.01 | +3.00% | 7175 | 65.64 | 68.56 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.01 | +321.00% | 16975 | 59.09 | 59.64 |
| EWC | iShares MSCI Canada Index | 0.01 | 24925 | 28.53 | 27.88 | |
| MSI | Motorola Solutions | 0.01 | +37.00% | 10355 | 64.03 | 56.97 |
| SMFG | Sumitomo Mitsui Financial Grp | 0.01 | 80000 | 8.16 | 8.21 | |
| HDSN | Hudson Technologies | 0.01 | -22.00% | 262200 | 4.05 | 3.71 |
| PPLT | ETFS Physical Platinum Shares | 0.01 | 5900 | 154.24 | 142.76 | |
| WSTG | Wayside Technology | 0.01 | -16.00% | 83150 | 11.88 | 11.65 |
| CRT | Cross Timbers Royalty Trust | 0.01 | -40.00% | 15000 | 29.27 | 30.28 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.01 | +5.00% | 5715 | 80.31 | 80.20 |
| Vanguard S&p 500 | 0.01 | 8350 | 71.62 | 0.00 | ||
| GTU | Central Gold-Trust | 0.01 | 8270 | 59.37 | 50.22 | |
| CPG | Crescent Point Energy Trust | 0.01 | -27.00% | 20900 | 37.80 | 0.00 |
| COS | Canadian Oil Sands | 0.01 | 58610 | 20.58 | 0.00 | |
| Metlife Inc Pfd A Flt preferr | 0.01 | 36742 | 25.18 | 0.00 | ||
| Morgan Stanley Trust prf | 0.01 | 18400 | 25.22 | 0.00 | ||
| Baytex Energy | 0.01 | 12025 | 41.91 | 0.00 | ||
| Hsbc Holdings Plc Usd.50 | 0.01 | 66169 | 10.67 | 0.00 | ||
| Callaway Golf Company pfd cv | 0.01 | 4800 | 100.42 | 0.00 | ||
| Fundamental Invs Inc cl f2 shs | 0.01 | 25089 | 44.20 | 0.00 | ||
| HCA HOLDINGS | 0.01 | +5.00% | 11975 | 40.67 | 0.00 | |
| Jp Morgan Us Large Cap Core mf | 0.01 | +8.00% | 27690 | 24.56 | 0.00 | |
| Endocyte | 0.01 | +287.00% | 56200 | 12.46 | 0.00 | |
| Tornier Nv | 0.01 | +110.00% | 37000 | 18.84 | 0.00 | |
| Blackstone Gso Lng Shrt Cr I | 0.01 | +63.00% | 34360 | 19.62 | 0.00 | |
| Radius Gold | 0.01 | -36.00% | 3032744 | 0.17 | 0.00 | |
| Copper Development | 0.01 | 16086856 | 0.04 | 0.00 | ||
| Eifb Ulysse C Fund | 0.01 | -12.00% | 14500 | 45.45 | 0.00 | |
| I-pulse | 0.01 | 135223 | 3.19 | 0.00 | ||
| Cavium | 0.01 | 12500 | 38.80 | 0.00 | ||
| Public Storage Inc stock | 0.01 | 37643 | 27.44 | 0.00 | ||
| Marathon Petroleum | 0.01 | +22.00% | 6132 | 89.53 | 0.00 | |
| Pvh Corporation | 0.01 | NEW | 4700 | 106.81 | 0.00 | |
| Rockhaven Resources | 0.01 | 5000000 | 0.24 | 0.00 | ||
| Public Storage Inc stock | 0.01 | 28100 | 26.80 | 0.00 | ||
| Defined 17950 Silver Range Res | 0.01 | 5599972 | 0.20 | 0.00 | ||
| Brazilian Gold | 0.01 | 6528700 | 0.19 | 0.00 | ||
| American Tower Reit | 0.01 | +13.00% | 14412 | 76.95 | 0.00 | |
| Synageva Biopharma | 0.01 | 10800 | 54.91 | 0.00 | ||
| Michael Kors Holdings Ltd shs | 0.01 | NEW | 17450 | 56.79 | 0.00 | |
| Monster Beverage | 0.01 | -64.00% | 10692 | 47.70 | 0.00 | |
| First Niagara Fin Pfd Ser B 8. pfd | 0.01 | NEW | 40000 | 29.30 | 0.00 | |
| Halcon Resources | 0.01 | +19.00% | 123500 | 7.79 | 0.00 | |
| Annie's | 0.01 | NEW | 17100 | 38.25 | 0.00 | |
| East Asia Minerals | 0.01 | 3881735 | 0.17 | 0.00 | ||
| Phillips 66 | 0.01 | -5.00% | 8681 | 69.92 | 0.00 | |
| Catamaran | 0.01 | NEW | 15250 | 53.05 | 0.00 | |
| Engility Hldgs | 0.01 | 33321 | 23.98 | 0.00 | ||
| Papillon Resources | 0.01 | 929400 | 1.36 | 0.00 | ||
| Rubicon Minerals | 0.01 | -7.00% | 228300 | 2.43 | 0.00 | |
| Axiall | 0.01 | NEW | 10300 | 62.14 | 0.00 | |
| Oppenheimer Roches Short Term | 0.01 | 185896 | 3.76 | 0.00 | ||
| Pnc Financial Services | 0.01 | 1000000 | 1.01 | 0.00 | ||
| Usa Compression Partners | 0.01 | NEW | 58595 | 20.00 | 0.00 | |
| True Gold Mining | 0.01 | NEW | 3204000 | 0.38 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.00 | -17.00% | 13750 | 20.95 | 0.00 | |
| CCK | Crown Holdings | 0.00 | 8200 | 41.59 | 42.75 | |
| Renaissance Re Holdings Ltd Cmn | 0.00 | NEW | 2600 | 91.92 | 0.00 | |
| STT | State Street Corporation | 0.00 | NEW | 3735 | 59.17 | 64.42 |
| PBCT | People's United Financial | 0.00 | +10.00% | 29500 | 13.42 | 13.74 |
| AMG | Affiliated Managers | 0.00 | NEW | 2475 | 153.54 | 161.47 |
| MCO | Moody's Corporation | 0.00 | NEW | 4401 | 53.40 | 66.81 |
| DKS | Dick's Sporting Goods | 0.00 | +2.00% | 7100 | 47.32 | 51.30 |
| RMD | ResMed | 0.00 | NEW | 5100 | 46.27 | 49.20 |
| AGL | AGL Resources | 0.00 | 5749 | 41.92 | 0.00 | |
| PHM | Pulte | 0.00 | -15.00% | 13298 | 20.23 | 22.28 |
| AEO | American Eagle Outfitters | 0.00 | -46.00% | 13200 | 18.71 | 19.88 |
| ADSK | Autodesk | 0.00 | NEW | 5360 | 41.23 | 35.95 |
| BBBY | Bed Bath & Beyond | 0.00 | +2.00% | 3850 | 64.42 | 68.57 |
| HRB | H&R; Block | 0.00 | NEW | 10650 | 29.39 | 28.85 |
| HI | Hillenbrand | 0.00 | NEW | 13000 | 25.31 | 24.03 |
| NUE | Nucor Corporation | 0.00 | -65.00% | 8483 | 46.09 | 45.42 |
| PAYX | Paychex | 0.00 | 9150 | 35.08 | 37.83 | |
| PBI | Pitney Bowes | 0.00 | 25850 | 14.85 | 15.12 | |
| ROL | Rollins | 0.00 | NEW | 8957 | 24.56 | 24.43 |
| SE | Spectra Energy | 0.00 | +3.00% | 10497 | 30.77 | 31.29 |
| TDC | Teradata Corporation | 0.00 | +3.00% | 5262 | 58.53 | 54.37 |
| JWN | Nordstrom | 0.00 | 6400 | 55.16 | 59.69 | |
| HOG | Harley-Davidson | 0.00 | NEW | 6924 | 53.29 | 55.46 |
| VRSN | Verisign | 0.00 | 8848 | 47.24 | 47.42 | |
| AKAM | Akamai Technologies | 0.00 | NEW | 9400 | 35.32 | 45.80 |
| CRL | Charles River Laboratories | 0.00 | -17.00% | 7650 | 44.31 | 43.74 |
| IP | International Paper Company | 0.00 | NEW | 6102 | 46.54 | 46.72 |
| NWL | Newell Rubbermaid | 0.00 | NEW | 10094 | 26.06 | 27.21 |
| LVS | Las Vegas Sands | 0.00 | NEW | 3560 | 56.46 | 57.16 |
| WHR | Whirlpool Corporation | 0.00 | NEW | 2986 | 118.55 | 128.64 |
| WDR | Waddell & Reed Financial | 0.00 | NEW | 6000 | 43.83 | 45.15 |
| TUES | Tuesday Morning Corporation | 0.00 | -8.00% | 13154 | 7.75 | 8.67 |
| MHK | Mohawk Industries | 0.00 | NEW | 2206 | 113.33 | 113.54 |
| ENDP | Endo Pharmaceuticals | 0.00 | -8.00% | 7900 | 30.76 | 33.76 |
| AZN | AstraZeneca | 0.00 | -6.00% | 4003 | 49.96 | 51.68 |
| CDNS | Cadence Design Systems | 0.00 | NEW | 18900 | 13.92 | 14.48 |
| CVS | CVS Caremark Corporation | 0.00 | +10.00% | 7535 | 54.94 | 58.49 |
| AVT | Avnet | 0.00 | 8500 | 36.24 | 33.54 | |
| IT | Gartner | 0.00 | 6700 | 54.48 | 56.33 | |
| ALL | Allstate Corporation | 0.00 | NEW | 5921 | 49.15 | 48.24 |
| DEO | Diageo | 0.00 | 2615 | 125.81 | 122.11 | |
| Domtar | 0.00 | -12.00% | 2876 | 77.54 | 0.00 | |
| GSK | GlaxoSmithKline | 0.00 | 8900 | 46.85 | 52.74 | |
| TXN | Texas Instruments Incorporated | 0.00 | 9570 | 35.53 | 35.73 | |
| PDCO | Patterson Companies | 0.00 | NEW | 9000 | 38.00 | 38.91 |
| LXK | Lexmark International | 0.00 | NEW | 8493 | 26.37 | 30.24 |
| ITC | ITC Holdings | 0.00 | +15.00% | 3950 | 89.37 | 88.49 |
| Brookfield Infrastructure Part | 0.00 | 6900 | 38.12 | 0.00 | ||
| CLX | Clorox Company | 0.00 | NEW | 2325 | 88.60 | 85.95 |
| MWE | MarkWest Energy Partners | 0.00 | NEW | 5000 | 60.80 | 69.40 |
| IIVI | II-VI | 0.00 | -65.00% | 12800 | 17.03 | 16.43 |
| BECN | Beacon Roofing Supply | 0.00 | 10800 | 38.70 | 40.15 | |
| WR | Westar Energy | 0.00 | +11.00% | 9700 | 33.20 | 32.31 |
| WBC | WABCO Holdings | 0.00 | -58.00% | 5925 | 70.55 | 74.30 |
| PDLI | PDL BioPharma | 0.00 | 11910 | 7.30 | 8.32 | |
| FTR | Frontier Communications | 0.00 | -2.00% | 36955 | 3.98 | 4.39 |
| Magna Intl Inc cl a | 0.00 | NEW | 4400 | 58.64 | 0.00 | |
| CYN | City National Corporation | 0.00 | NEW | 4300 | 58.84 | 61.03 |
| PCAR | PACCAR | 0.00 | -64.00% | 5363 | 50.53 | 53.10 |
| RHI | Robert Half International | 0.00 | NEW | 5451 | 37.61 | 34.60 |
| THO | Thor Industries | 0.00 | NEW | 5500 | 36.73 | 40.86 |
| SJM | J.M. Smucker Company | 0.00 | 3051 | 99.31 | 102.79 | |
| GGG | Gra | 0.00 | 7260 | 57.99 | 60.27 | |
| MRO | Marathon Oil Corporation | 0.00 | +5.00% | 8925 | 33.73 | 35.00 |
| NIHD | NII Holdings | 0.00 | -55.00% | 21900 | 4.34 | 7.93 |
| TTC | Toro Company | 0.00 | NEW | 5834 | 46.11 | 47.47 |
| FUN | Cedar Fair | 0.00 | 8800 | 39.77 | 42.70 | |
| KBALB | Kimball International | 0.00 | 18325 | 9.06 | 9.46 | |
| LXP | Lexington Realty Trust | 0.00 | 15900 | 11.82 | 12.55 | |
| BEE | Strategic Hotels & Resorts | 0.00 | -13.00% | 12600 | 8.33 | 7.99 |
| HTZ | Hertz Global Holdings | 0.00 | NEW | 13700 | 22.26 | 24.99 |
| MWA | Mueller Water Products | 0.00 | NEW | 15036 | 5.92 | 7.38 |
| PXP | Plains Exploration & Production Company | 0.00 | -60.00% | 6775 | 47.53 | 48.98 |
| AHS | AMN Healthcare Services | 0.00 | NEW | 11324 | 15.81 | 13.56 |
| AMSWA | American Software | 0.00 | 35750 | 8.31 | 8.20 | |
| TEN | Tenne | 0.00 | NEW | 7200 | 39.31 | 43.00 |
| EQIX | Equinix | 0.00 | 1300 | 216.15 | 213.22 | |
| UA | Under Armour | 0.00 | 5500 | 51.27 | 61.88 | |
| BRCM | Broadcom Corporation | 0.00 | 6400 | 34.69 | 36.32 | |
| E | Eni S.p.A. | 0.00 | 6909 | 44.87 | 45.92 | |
| SIM | Grupo Simec S.A.B. de C.V. | 0.00 | 16062 | 14.19 | 13.75 | |
| LIFE | Life Technologies | 0.00 | -95.00% | 6162 | 64.59 | 73.84 |
| TI | Telecom Italia S.p.A. | 0.00 | +255.00% | 49300 | 7.14 | 8.12 |
| ARCC | Ares Capital Corporation | 0.00 | 10000 | 18.10 | 17.73 | |
| CYH | Community Health Systems | 0.00 | NEW | 8236 | 47.35 | 43.00 |
| DEPO | DepoMed | 0.00 | NEW | 50000 | 5.88 | 5.84 |
| HVT | Haverty Furniture Companies | 0.00 | NEW | 14499 | 20.55 | 23.78 |
| EWJ | iShares MSCI Japan Index | 0.00 | 13500 | 10.81 | 11.28 | |
| MDCO | Medicines Company | 0.00 | NEW | 6000 | 33.33 | 33.00 |
| MEI | Methode Electronics | 0.00 | NEW | 23000 | 12.87 | 15.09 |
| ALGN | Align Technology | 0.00 | NEW | 6400 | 33.44 | 36.57 |
| ARII | American Railcar Industries | 0.00 | NEW | 4800 | 46.67 | 33.39 |
| CRUS | Cirrus Logic | 0.00 | 14900 | 22.75 | 17.62 | |
| CYBX | Cyberonics | 0.00 | +3.00% | 4504 | 46.85 | 47.14 |
| DTEGY | Deutsche Telekom AG | 0.00 | -94.00% | 11377 | 10.55 | 12.02 |
| EXEL | Exelixis | 0.00 | NEW | 20000 | 4.60 | 4.76 |
| FTE | France Telecom SA | 0.00 | +2.00% | 15462 | 10.15 | 10.41 |
| GPOR | Gulfport Energy Corporation | 0.00 | NEW | 5200 | 45.77 | 47.27 |
| KEX | Kirby Corporation | 0.00 | 5300 | 76.79 | 78.65 | |
| LGCY | Legacy Reserves | 0.00 | 10000 | 27.60 | 27.66 | |
| LLL | L-3 Communications Holdings | 0.00 | -8.00% | 4489 | 80.86 | 84.71 |
| MIDD | Middleby Corporation | 0.00 | NEW | 2025 | 152.10 | 163.70 |
| MORN | Morningstar | 0.00 | 5400 | 70.00 | 68.03 | |
| OIS | Oil States International | 0.00 | -28.00% | 2850 | 81.40 | 99.07 |
| RFMD | RF Micro Devices | 0.00 | -16.00% | 78700 | 5.32 | 5.30 |
| SBH | Sally Beauty Holdings | 0.00 | +2.00% | 10500 | 29.33 | 31.10 |
| SIRI | Sirius XM Radio | 0.00 | 11000 | 3.09 | 3.52 | |
| Talisman Energy Inc Com Stk | 0.00 | 18000 | 12.28 | 0.00 | ||
| VPHM | ViroPharma Incorporated | 0.00 | -8.00% | 10450 | 25.17 | 26.91 |
| Warner Chilcott Plc - | 0.00 | NEW | 20000 | 13.55 | 0.00 | |
| AKRX | Akorn | 0.00 | NEW | 20000 | 13.85 | 14.52 |
| ATHN | athenahealth | 0.00 | NEW | 2700 | 97.04 | 84.32 |
| BPT | BP Prudhoe Bay Royalty Trust | 0.00 | 3700 | 83.51 | 84.88 | |
| BPZ | BPZ Resources | 0.00 | -7.00% | 56000 | 2.27 | 2.05 |
| CBST | Cubist Pharmaceuticals | 0.00 | -46.00% | 4300 | 46.74 | 54.51 |
| DNR | Denbury Resources | 0.00 | +2.00% | 20500 | 18.63 | 18.41 |
| ETP | Energy Transfer Partners | 0.00 | 5200 | 50.77 | 51.19 | |
| HXL | Hexcel Corporation | 0.00 | 10700 | 28.97 | 34.23 | |
| NBIX | Neurocrine Biosciences | 0.00 | NEW | 18000 | 12.17 | 12.78 |
| NKTR | Nektar Therapeutics | 0.00 | NEW | 30000 | 11.00 | 9.30 |
| NRP | Natural Resource Partners | 0.00 | 11950 | 23.43 | 22.90 | |
| TYL | Tyler Technologies | 0.00 | -3.00% | 4934 | 61.21 | 66.91 |
| UTHR | United Therapeutics Corporation | 0.00 | -12.00% | 6700 | 60.90 | 65.36 |
| WTR | Aqua America | 0.00 | 12391 | 31.47 | 32.23 | |
| AAUKY | Anglo American | 0.00 | 23579 | 12.85 | 11.76 | |
| DRRX | DURECT Corporation | 0.00 | +15.00% | 150500 | 1.33 | 0.85 |
| ESL | Esterline Technologies Corporation | 0.00 | NEW | 3400 | 75.59 | 76.53 |
| ICUI | ICU Medical, Incorporated | 0.00 | +88.00% | 7048 | 58.88 | 69.92 |
| LNDC | Landec Corporation | 0.00 | +18.00% | 18504 | 14.48 | 13.65 |
| NTT | Nippon Telegraph & Telephone | 0.00 | NEW | 9435 | 21.73 | 25.43 |
| SQNM | Sequenom | 0.00 | NEW | 72500 | 4.15 | 4.07 |
| TECD | Tech Data Corporation | 0.00 | 4574 | 45.69 | 49.12 | |
| VVUS | VIVUS | 0.00 | NEW | 33800 | 11.01 | 14.96 |
| WFD | Westfield Financial | 0.00 | 15000 | 7.80 | 7.64 | |
| ALB | Albemarle Corporation | 0.00 | -3.00% | 5300 | 62.45 | 66.29 |
| ARUN | Aruba Networks | 0.00 | NEW | 13500 | 24.74 | 13.22 |
| GHDX | Genomic Health | 0.00 | -28.00% | 10900 | 28.26 | 36.90 |
| MNTA | Momenta Pharmaceuticals | 0.00 | NEW | 25000 | 13.36 | 13.32 |
| PNM | PNM Resources | 0.00 | 16051 | 23.30 | 22.48 | |
| SIGA | SIGA Technologies | 0.00 | 50000 | 3.58 | 3.54 | |
| TGI | Triumph | 0.00 | +15.00% | 3800 | 78.42 | 74.16 |
| WBSN | Websense | 0.00 | -17.00% | 27450 | 15.01 | 24.80 |
| BBSI | Barrett Business Services | 0.00 | NEW | 4792 | 52.59 | 56.81 |
| ITP | Intertape Polymer | 0.00 | -2.00% | 11511 | 10.86 | 0.00 |
| SJT | San Juan Basin Royalty Trust | 0.00 | 25000 | 15.12 | 15.98 | |
| SMP | Standard Motor Products | 0.00 | NEW | 7300 | 27.67 | 32.66 |
| GBX | Greenbrier Companies | 0.00 | NEW | 8900 | 22.70 | 23.22 |
| MWIV | MWI Veterinary Supply | 0.00 | 3100 | 132.26 | 117.76 | |
| TLSYY | Telstra Corporation | 0.00 | -7.00% | 8865 | 23.58 | 23.43 |
| AINV | Apollo Investment | 0.00 | 13000 | 8.38 | 8.61 | |
| CERS | Cerus Corporation | 0.00 | 41900 | 4.42 | 5.11 | |
| EQT | EQT Corporation | 0.00 | 5400 | 67.78 | 79.15 | |
| H | Hyatt Hotels Corporation | 0.00 | -13.00% | 7150 | 43.22 | 40.54 |
| Weatherford International Lt reg | 0.00 | -14.00% | 17050 | 12.14 | 0.00 | |
| Manulife Finl | 0.00 | 23568 | 14.72 | 0.00 | ||
| EWZ | iShares MSCI Brazil Index | 0.00 | 3827 | 54.35 | 54.24 | |
| PPHM | Peregrine Pharmaceuticals | 0.00 | NEW | 100000 | 1.33 | 1.72 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.00 | 1980 | 209.60 | 215.20 | |
| VG | Vonage Holdings | 0.00 | +36.00% | 80589 | 2.89 | 2.71 |
| ARIA | Ariad Pharmaceuticals | 0.00 | NEW | 15500 | 18.06 | 19.35 |
| TDSC | 3D Systems Corporation | 0.00 | +44.00% | 12433 | 32.25 | 0.00 |
| Cobalt Intl Energy | 0.00 | NEW | 14700 | 28.23 | 0.00 | |
| Eldorado Gold | 0.00 | -98.00% | 17255 | 9.56 | 0.00 | |
| EXAS | EXACT Sciences Corporation | 0.00 | 14100 | 9.79 | 10.51 | |
| SPECTRUM BRANDS Hldgs | 0.00 | NEW | 5688 | 56.61 | 0.00 | |
| Aegerion Pharmaceuticals | 0.00 | -20.00% | 9500 | 40.32 | 0.00 | |
| Endeavour International C | 0.00 | -73.00% | 25350 | 2.96 | 0.00 | |
| Ligand Pharmaceuticals In | 0.00 | NEW | 10000 | 26.70 | 0.00 | |
| OMER | Omeros Corporation | 0.00 | -9.00% | 58000 | 4.12 | 5.06 |
| PCYO | Pure Cycle Corporation | 0.00 | 20000 | 5.25 | 6.68 | |
| Bank Of America 8.2% Rep. 1/10 pfd | 0.00 | -64.00% | 12000 | 25.50 | 0.00 | |
| Almaden Minerals | 0.00 | 100000 | 2.16 | 0.00 | ||
| Kinder Morgan Mgmt Llc Frac Sh | 0.00 | 150854 | 0.00 | 0.00 | ||
| FOFI | First Opportunity Fund | 0.00 | 13400 | 8.13 | 8.51 | |
| RYT | Rydex S&P; Equal Weight Technology | 0.00 | 4000 | 61.25 | 64.53 | |
| KEYO | KeyOn Communications Holdings | 0.00 | 340604 | 0.00 | 0.00 | |
| Chunghwa Telecom Co Ltd - | 0.00 | 6500 | 31.08 | 0.00 | ||
| PBTH | PROLOR Biotech | 0.00 | +100.00% | 20000 | 5.05 | 6.40 |
| SWZ | Swiss Helvetia Fund | 0.00 | 15229 | 12.28 | 12.78 | |
| THLD | Threshold Pharmaceuticals | 0.00 | 30000 | 4.60 | 5.51 | |
| Arc Resources | 0.00 | 9750 | 26.36 | 0.00 | ||
| VSCP | VirtualScopics | 0.00 | 319598 | 0.67 | 0.60 | |
| Brigus Gold | 0.00 | 357500 | 0.15 | 0.00 | ||
| RYH | Rydex S&P; Equal Weight Health Care | 0.00 | 3000 | 89.33 | 94.87 | |
| Falcon Oil & Gas | 0.00 | 40000 | 0.20 | 0.00 | ||
| Deutsche Bk 6.55% Pfd preferr | 0.00 | 12957 | 26.47 | 0.00 | ||
| RPTP | Raptor Pharmaceutical | 0.00 | 28800 | 5.83 | 6.68 | |
| Mirant | 0.00 | 26491 | 0.00 | 0.00 | ||
| Roche Hldgs Ag Genusscheine Np | 0.00 | 1500 | 232.67 | 0.00 | ||
| Bhp Billiton | 0.00 | 10402 | 34.22 | 0.00 | ||
| Boc Hong Kong Holdings | 0.00 | 13000 | 3.31 | 0.00 | ||
| Siemens Ag | 0.00 | 2400 | 107.92 | 0.00 | ||
| Telephone & Data System pfd | 0.00 | 9750 | 26.05 | 0.00 | ||
| Americ Int Gr Frac Warrant | 0.00 | 10384 | 0.00 | 0.00 | ||
| Tennessee Valley Auth Parrs D pfd | 0.00 | 11140 | 27.02 | 0.00 | ||
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd | 0.00 | NEW | 10177 | 9.24 | 0.00 | |
| Centric Health | 0.00 | 100000 | 0.47 | 0.00 | ||
| Condor Resources | 0.00 | 250000 | 0.07 | 0.00 | ||
| Enn Energy Holdings | 0.00 | -3.00% | 45500 | 5.58 | 0.00 | |
| Fortuna Silver Mines | 0.00 | 70000 | 4.30 | 0.00 | ||
| Franklin Cr Mgmt | 0.00 | 29025 | 0.31 | 0.00 | ||
| Kiska Metals Corporation | 0.00 | 1222668 | 0.09 | 0.00 | ||
| Ocean Park Ventures | 0.00 | -38.00% | 2848700 | 0.03 | 0.00 | |
| Source Exploration | 0.00 | -33.00% | 2441026 | 0.03 | 0.00 | |
| Gabriel Resources | 0.00 | 134400 | 2.29 | 0.00 | ||
| Parnassus Fund | 0.00 | 8240 | 42.96 | 0.00 | ||
| Tennessee Valley Authority 5.6 | 0.00 | 10000 | 26.70 | 0.00 | ||
| Citi | 0.00 | NEW | 4600 | 44.35 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.00 | 10246 | 1.76 | 0.00 | ||
| Tnt Express Nv- | 0.00 | NEW | 46000 | 7.26 | 0.00 | |
| Astreka | 0.00 | 33333 | 7.50 | 0.00 | ||
| C&j Energy Services | 0.00 | 16060 | 22.91 | 0.00 | ||
| Tangoe | 0.00 | -64.00% | 12100 | 12.40 | 0.00 | |
| Circle | 0.00 | 28908 | 0.00 | 0.00 | ||
| Condor Petroleum | 0.00 | 500000 | 0.55 | 0.00 | ||
| Endeavour Ming Corp Wts Cad$ 2 | 0.00 | 1000000 | 0.14 | 0.00 | ||
| Genetic Id Inc. Conv Pfd Ser B | 0.00 | 14650 | 12.01 | 0.00 | ||
| Gran Columbia Gold Corp Wts Ca | 0.00 | 145394 | 0.01 | 0.00 | ||
| Wpx Energy | 0.00 | 20000 | 16.00 | 0.00 | ||
| XOMA CORP Common equity shares | 0.00 | NEW | 25000 | 3.48 | 0.00 | |
| Concordia Resource | 0.00 | 817000 | 0.15 | 0.00 | ||
| Micell Technologies Inc Ser D- | 0.00 | 17699 | 5.65 | 0.00 | ||
| Micell Technologies Inc Ser D- | 0.00 | 17699 | 5.65 | 0.00 | ||
| Merrimack Pharmaceuticals In | 0.00 | NEW | 49550 | 6.09 | 0.00 | |
| Carlyle Group L P | 0.00 | NEW | 6800 | 30.29 | 0.00 | |
| Barisan Gold Corp - Reg D | 0.00 | 1303578 | 0.07 | 0.00 | ||
| Regulus Resources | 0.00 | 2609000 | 0.16 | 0.00 | ||
| Autobytel | 0.00 | -28.00% | 50000 | 4.34 | 0.00 | |
| Sarepta Therapeutics | 0.00 | -18.00% | 6500 | 36.92 | 0.00 | |
| Innvest Real Estate Investment foreign | 0.00 | 52750 | 4.97 | 0.00 | ||
| Pvr Partners | 0.00 | -12.00% | 10500 | 24.10 | 0.00 | |
| Durata Therapeutics | 0.00 | NEW | 20000 | 9.00 | 0.00 | |
| Globus Med Inc cl a | 0.00 | NEW | 25000 | 14.68 | 0.00 | |
| Reinsurance Grp Of Amerpfd 6.2 pfd | 0.00 | NEW | 12000 | 27.25 | 0.00 | |
| Aurico Gold | 0.00 | -17.00% | 54200 | 6.29 | 0.00 | |
| General Electric Cap | 0.00 | 200000 | 1.10 | 0.00 | ||
| Starhub | 0.00 | 18000 | 3.50 | 0.00 | ||
| Stratasys | 0.00 | 4425 | 74.12 | 0.00 | ||
| Workday Inc cl a | 0.00 | NEW | 5200 | 61.54 | 0.00 | |
| Whitewave Foods | 0.00 | NEW | 19400 | 17.06 | 0.00 | |
| Crailar Technologies | 0.00 | +45.00% | 14500 | 2.21 | 0.00 | |
| Falco Pacific Resources | 0.00 | +622.00% | 310500 | 0.50 | 0.00 | |
| Franklin Credit Management | 0.00 | 29025 | 0.00 | 0.00 | ||
| Troy Resources Nl | 0.00 | 25000 | 2.28 | 0.00 | ||
| Homeserve | 0.00 | NEW | 10000 | 7.50 | 0.00 | |
| Pimco Funds Realest Strg P | 0.00 | NEW | 41265 | 5.14 | 0.00 | |
| Sibanye Gold | 0.00 | NEW | 166249 | 1.45 | 0.00 |
Past 13F-HR SEC Filings for Tocqueville Asset Management
- Tocqueville Asset Management 2012 Q4 - filed Jan. 31, 2013
- Tocqueville Asset Management 2012 Q3 - filed Oct. 30, 2012
- Tocqueville Asset Management 2012 Q2 - filed July 30, 2012
- Tocqueville Asset Management 2012 Q1 - filed April 27, 2012
- Tocqueville Asset Management 2011 Q4 - filed Jan. 31, 2012
- Tocqueville Asset Management 2011 Q3 - filed Oct. 31, 2011
- Tocqueville Asset Management 2011 Q1 - filed April 29, 2011