Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2011

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 874 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 2.5 $195M 3.1M 62.95
Randgold Resources 1.5 $114M 1.2M 96.72
Tocqueville International 1.3 $101M 9.2M 11.00
Gold 1.3 $101M 2.2M 45.87
Exxon Mobil Corporation (XOM) 1.2 $91M 1.3M 72.63
Royal Gold (RGLD) 1.1 $87M 1.4M 64.06
Iamgold Corp (IAG) 1.1 $81M 4.1M 19.78
Osisko Mining Corporation 1.0 $80M 6.3M 12.66
Microsoft Corporation (MSFT) 1.0 $78M 3.1M 24.89
Pfizer (PFE) 1.0 $75M 4.2M 17.68
Barrick Gold Corp (GOLD) 0.9 $73M 1.6M 46.65
Ivanhoe Mines 0.9 $72M 5.2M 13.80
General Electric Company 0.9 $71M 4.6M 15.22
Agnico (AEM) 0.9 $70M 1.2M 59.52
Gold Resource Corporation (GORO) 0.9 $68M 4.1M 16.65
Nextera Energy (NEE) 0.9 $68M 1.3M 54.02
Johnson & Johnson (JNJ) 0.9 $67M 1.0M 63.69
New Gold Inc Cda (NGD) 0.9 $67M 6.5M 10.33
Silver Wheaton Corp 0.8 $66M 2.2M 29.45
Google 0.8 $62M 120k 515.04
Allied Nevada Gold 0.8 $62M 1.7M 35.81
Alamos Gold 0.8 $60M 4.0M 15.08
Corning Incorporated (GLW) 0.8 $58M 4.7M 12.36
Coca-Cola Company (KO) 0.8 $57M 849k 67.56
International Tower Hill Mines (THM) 0.7 $57M 11M 5.09
Scorpio Mining Corporation 0.7 $56M 35M 1.62
Franco-nevada Corporation 0.7 $56M 1.5M 36.18
Colgate-Palmolive Company (CL) 0.7 $55M 615k 88.68
Schlumberger (SLB) 0.7 $55M 917k 59.73
MasterCard Incorporated (MA) 0.7 $52M 163k 317.16
Osisko Mining Corp Cn 0.7 $52M 4.1M 12.66
Minerals Technologies (MTX) 0.7 $51M 1.0M 49.27
Pan American Silver Corp Can (PAAS) 0.7 $51M 1.9M 26.77
Alacer Gold Corp 0.7 $51M 5.2M 9.76
E.I. du Pont de Nemours & Company 0.6 $49M 1.2M 39.97
Apple (AAPL) 0.6 $50M 130k 381.32
Intel Corporation (INTC) 0.6 $49M 2.3M 21.34
Tyco International Ltd S hs 0.6 $49M 1.2M 40.75
Kennametal (KMT) 0.6 $46M 1.4M 32.74
Compania de Minas Buenaventura SA (BVN) 0.6 $45M 1.2M 37.74
Dover Corporation (DOV) 0.6 $45M 956k 46.60
Checkpoint Systems 0.6 $44M 3.3M 13.58
Kimberly-Clark Corporation (KMB) 0.6 $43M 599k 71.01
Sonoco Products Company (SON) 0.5 $42M 1.5M 28.23
Flextronics International Ltd Com Stk (FLEX) 0.5 $42M 7.5M 5.63
AngloGold Ashanti 0.5 $41M 995k 41.36
Kinross Gold Corp (KGC) 0.5 $41M 2.8M 14.78
Semafo 0.5 $41M 4.9M 8.31
El Paso Corporation 0.5 $40M 2.3M 17.48
Collective Brands 0.5 $40M 3.1M 12.96
ITT Corporation 0.5 $40M 962k 42.00
AFLAC Incorporated (AFL) 0.5 $39M 1.1M 34.95
Sunshine Silver Mines 0.5 $40M 2.9M 13.83
Tocqueville Fund 0.5 $39M 2.0M 19.91
Cisco Systems (CSCO) 0.5 $39M 2.5M 15.50
Goldcorp 0.5 $38M 836k 45.64
FMC Corporation (FMC) 0.5 $38M 542k 69.16
Stanley Black & Decker (SWK) 0.5 $37M 757k 49.10
Gold Fields (GFI) 0.5 $37M 2.4M 15.32
Celanese Corporation (CE) 0.5 $37M 1.1M 32.53
Ingersoll-rand Co Ltd-cl A 0.5 $37M 1.3M 28.09
Honeywell International (HON) 0.5 $36M 818k 43.91
Plexus (PLXS) 0.5 $36M 1.6M 22.62
Atac Resources 0.5 $36M 8.9M 4.07
Owens-Illinois 0.5 $36M 2.3M 15.12
Banro Corp 0.5 $35M 9.0M 3.93
Detour Gold Corporation 0.5 $35M 1.3M 26.05
Automatic Data Processing (ADP) 0.5 $34M 728k 47.15
Carlisle Companies (CSL) 0.5 $35M 1.1M 31.88
Wal-Mart Stores (WMT) 0.4 $34M 655k 51.90
Harris Corporation 0.4 $34M 984k 34.17
Eastman Chemical Company (EMN) 0.4 $34M 494k 68.53
Merck & Co (MRK) 0.4 $34M 1.0M 32.70
Murphy Oil Corporation (MUR) 0.4 $34M 768k 44.16
International Business Machines (IBM) 0.4 $33M 188k 174.87
SPDR Gold Trust (GLD) 0.4 $33M 209k 158.06
Vodafone 0.4 $32M 1.2M 25.66
Weyerhaeuser Company (WY) 0.4 $32M 2.1M 15.55
Ashland 0.4 $32M 731k 44.14
Tahoe Resources 0.4 $32M 2.3M 14.41
Campbell Soup Company (CPB) 0.4 $32M 979k 32.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $31M 1.0M 30.45
Eldorado Gold Corp 0.4 $31M 1.8M 17.14
Verizon Communications (VZ) 0.4 $30M 810k 36.80
Ferro Corporation 0.4 $30M 4.8M 6.15
European Goldfields (EGU) 0.4 $30M 3.8M 7.95
Harmony Gold Mining (HMY) 0.4 $28M 2.4M 11.73
Silver Wheaton Corp 0.4 $27M 927k 29.53
Fidelity National Financial 0.3 $27M 1.8M 15.18
Applied Materials (AMAT) 0.3 $26M 2.6M 10.36
Eldorado Gold Corp. - Cdi 0.3 $27M 1.6M 16.89
Home Depot (HD) 0.3 $25M 773k 32.87
Albany International (AIN) 0.3 $25M 1.4M 18.25
Unilever 0.3 $25M 798k 31.49
Chesapeake Energy Corporation 0.3 $25M 977k 25.55
St. Jude Medical 0.3 $25M 679k 36.19
Tocqueville Tr Gold Fund 0.3 $24M 325k 74.78
Steelcase (SCS) 0.3 $24M 3.8M 6.31
Ultratech 0.3 $24M 1.4M 17.15
Hitachi (HTHIY) 0.3 $24M 481k 49.42
Cogent Communications (CCOI) 0.3 $24M 1.8M 13.45
PolyOne Corporation 0.3 $24M 2.3M 10.71
Acuity Brands (AYI) 0.3 $24M 661k 36.04
Thermo Fisher Scientific (TMO) 0.3 $24M 463k 50.64
Hubbell Incorporated 0.3 $22M 449k 49.54
Allscripts Healthcare Solutions (MDRX) 0.3 $22M 1.2M 18.02
BHP Billiton (BHP) 0.3 $23M 338k 66.44
Myriad Genetics (MYGN) 0.3 $23M 1.2M 18.74
Romarco Minerals 0.3 $22M 20M 1.13
Chevron Corporation (CVX) 0.3 $22M 236k 92.59
Cameco Corporation (CCJ) 0.3 $22M 1.2M 18.32
Illinois Tool Works (ITW) 0.3 $22M 517k 41.60
WESCO International (WCC) 0.3 $22M 641k 33.55
TrueBlue (TBI) 0.3 $22M 1.9M 11.33
Cliffs Natural Resources 0.3 $21M 417k 51.17
Horsehead Holding 0.3 $21M 2.9M 7.42
Alkermes (ALKS) 0.3 $22M 1.4M 15.25
Adobe Systems Incorporated (ADBE) 0.3 $21M 853k 24.17
Symantec Corporation 0.3 $21M 1.3M 16.30
Pinnacle Financial Partners (PNFP) 0.3 $21M 1.9M 10.94
Insperity (NSP) 0.3 $21M 939k 22.25
Tocqueville Opportunity Fu 0.3 $21M 1.6M 12.99
Ford Motor Company (F) 0.3 $20M 2.1M 9.67
Fairchild Semiconductor International 0.3 $20M 1.8M 10.80
Cytec Industries 0.3 $20M 566k 35.14
Teradyne (TER) 0.3 $20M 1.8M 11.01
Sprott Physical Gold Trust (PHYS) 0.3 $20M 1.4M 14.03
PAREXEL International Corporation 0.2 $19M 1.0M 18.93
Staples 0.2 $19M 1.5M 13.30
Solutia 0.2 $19M 1.5M 12.85
eResearch Technology 0.2 $20M 4.4M 4.46
Brady Corporation (BRC) 0.2 $20M 741k 26.43
Teleflex Incorporated (TFX) 0.2 $20M 364k 53.77
Atac Resources 0.2 $20M 4.8M 4.07
Echelon Corporation 0.2 $18M 2.6M 7.01
VAALCO Energy (EGY) 0.2 $19M 3.9M 4.86
IXYS Corporation 0.2 $18M 1.7M 10.88
IBERIABANK Corporation 0.2 $19M 399k 47.06
Gastar Exploration 0.2 $18M 6.0M 3.00
Vanguard Gnma Fd - Adm (VFIJX) 0.2 $19M 1.7M 11.16
Electrum 0.2 $19M 3.3M 5.60
Crane 0.2 $18M 490k 35.69
Griffon Corporation (GFF) 0.2 $18M 2.2M 8.18
Calgon Carbon Corporation 0.2 $18M 1.2M 14.57
3M Company (MMM) 0.2 $17M 237k 71.79
Pepsi (PEP) 0.2 $17M 268k 61.90
Ingram Micro 0.2 $17M 1.0M 16.13
Eldorado Gold 0.2 $17M 1.0M 17.22
Bank of New York Mellon Corporation (BK) 0.2 $16M 859k 18.59
Boeing Company (BA) 0.2 $16M 271k 60.51
Electro Scientific Industries 0.2 $16M 1.3M 11.89
Arkansas Best Corporation 0.2 $16M 999k 16.15
Diodes Incorporated (DIOD) 0.2 $16M 916k 17.92
Sealed Air (SEE) 0.2 $16M 933k 16.70
Mitsubishi UFJ Financial (MUFG) 0.2 $16M 3.5M 4.45
Forest Laboratories 0.2 $15M 498k 30.79
TeleCommunication Systems 0.2 $15M 4.4M 3.45
Ceradyne 0.2 $16M 585k 26.89
Unit Corporation 0.2 $16M 426k 36.92
Torex Gold Resources 0.2 $15M 12M 1.24
Avery Dennison Corporation (AVY) 0.2 $14M 573k 25.08
Powerwave Technologies 0.2 $15M 8.7M 1.72
Umpqua Holdings Corporation 0.2 $15M 1.6M 8.79
Insituform Technologies 0.2 $15M 1.3M 11.58
Ltx Credence Corporation 0.2 $15M 2.8M 5.29
Franco-Nevada Corporation (FNV) 0.2 $15M 409k 36.07
Jack in the Box (JACK) 0.2 $14M 697k 19.92
Akamai Technologies (AKAM) 0.2 $14M 713k 19.88
Federal Signal Corporation (FSS) 0.2 $14M 3.1M 4.42
Procter & Gamble Company (PG) 0.2 $14M 215k 63.18
Qualcomm (QCOM) 0.2 $14M 288k 48.63
Parametric Technology 0.2 $14M 879k 15.38
Banco Santander (SAN) 0.2 $14M 1.7M 8.04
Materion Corporation (MTRN) 0.2 $14M 606k 22.68
R.R. Donnelley & Sons Company 0.2 $13M 922k 14.12
Vulcan Materials Company (VMC) 0.2 $13M 479k 27.56
Occidental Petroleum Corporation (OXY) 0.2 $13M 179k 71.50
CB Richard Ellis 0.2 $13M 952k 13.46
IDEX Corporation (IEX) 0.2 $14M 432k 31.16
Brooks Automation (AZTA) 0.2 $13M 1.6M 8.15
Rush Enterprises (RUSHA) 0.2 $13M 934k 14.16
Ametek (AME) 0.2 $13M 396k 32.97
Ivanhoe Mines 0.2 $13M 954k 13.79
Lionbridge Technologies 0.2 $13M 5.4M 2.46
MB Financial 0.2 $12M 816k 14.72
Berkshire Hathaway (BRK.B) 0.2 $12M 170k 71.04
Ethan Allen Interiors (ETD) 0.2 $12M 885k 13.61
Total (TTE) 0.2 $12M 276k 43.87
ISIS Pharmaceuticals 0.2 $13M 1.9M 6.78
Hancock Holding Company (HWC) 0.2 $12M 463k 26.81
Aviat Networks 0.2 $13M 5.4M 2.35
Allied Gold Mining 0.2 $12M 4.0M 3.05
Minefinders 0.2 $13M 913k 13.81
McDonald's Corporation (MCD) 0.1 $11M 129k 87.82
Abbott Laboratories (ABT) 0.1 $12M 229k 51.14
TETRA Technologies (TTI) 0.1 $11M 1.5M 7.72
A. Schulman 0.1 $12M 696k 16.99
Kimco Realty Corporation (KIM) 0.1 $12M 785k 15.03
Gold 0.1 $12M 250k 45.87
Bristol Myers Squibb (BMY) 0.1 $11M 339k 31.38
Trex Company (TREX) 0.1 $11M 661k 16.03
Winn-Dixie Stores 0.1 $11M 1.8M 5.92
Tocqueville Select Fund 0.1 $11M 1.1M 9.61
Cooper Industries 0.1 $10M 217k 46.12
Canon (CAJPY) 0.1 $9.8M 216k 45.26
EMC Corporation 0.1 $9.9M 471k 20.99
Rudolph Technologies 0.1 $9.7M 1.4M 6.69
Covance 0.1 $9.9M 217k 45.45
Susquehanna Bancshares 0.1 $10M 1.9M 5.46
JPMorgan Chase & Co. (JPM) 0.1 $9.5M 317k 30.12
General Mills (GIS) 0.1 $9.4M 245k 38.49
Krispy Kreme Doughnuts 0.1 $9.1M 1.3M 6.82
Quest Diagnostics Incorporated (DGX) 0.1 $9.3M 188k 49.36
Belden (BDC) 0.1 $9.1M 351k 25.79
American Express Company (AXP) 0.1 $8.5M 189k 44.90
Diebold Incorporated 0.1 $8.3M 300k 27.51
Timken Company (TKR) 0.1 $8.5M 258k 32.82
United Technologies Corporation 0.1 $8.8M 125k 70.36
Statoil ASA 0.1 $8.2M 381k 21.55
Gilead Sciences (GILD) 0.1 $8.4M 216k 38.80
East West Ban (EWBC) 0.1 $8.4M 561k 14.91
priceline.com Incorporated 0.1 $8.4M 19k 449.46
Nevsun Res 0.1 $8.3M 1.6M 5.04
Primero Mining Corporation 0.1 $8.6M 3.2M 2.70
Trevali Mining 0.1 $8.5M 10M 0.85
Total System Services 0.1 $7.4M 435k 16.93
Anadarko Petroleum Corporation 0.1 $7.5M 119k 63.05
Cross Timbers Royalty Trust (CRT) 0.1 $7.9M 178k 44.58
European Goldfields (EGU) 0.1 $8.0M 1.0M 7.99
Tahoe Resources 0.1 $7.8M 542k 14.41
Fomento Economico Mexicano SAB (FMX) 0.1 $6.7M 104k 64.82
Eli Lilly & Co. (LLY) 0.1 $6.8M 184k 36.97
At&t (T) 0.1 $6.9M 243k 28.52
Core Laboratories 0.1 $7.1M 79k 89.84
Kraft Foods 0.1 $7.3M 218k 33.58
Praxair 0.1 $7.0M 75k 93.48
j2 Global Communications 0.1 $6.7M 248k 26.90
Maidenform Brands 0.1 $6.8M 291k 23.41
iShares Gold Trust 0.1 $6.6M 416k 15.83
Minefinders 0.1 $7.3M 522k 13.92
Stantec (STN) 0.1 $6.9M 309k 22.26
Fidelity Concord Str Sp 500 Id 0.1 $6.7M 166k 40.24
Orezone Gold Corporation (ORZCF) 0.1 $7.0M 2.2M 3.21
Delafield Fund 0.1 $6.9M 297k 23.30
Detour Gold Corporation 0.1 $7.3M 280k 26.05
Ivanhoe Australia 0.1 $7.0M 7.5M 0.93
Cognizant Technology Solutions (CTSH) 0.1 $6.0M 96k 62.70
P.F. Chang's China Bistro 0.1 $5.8M 214k 27.24
United Parcel Service (UPS) 0.1 $5.8M 92k 63.15
Apache Corporation 0.1 $6.4M 80k 80.24
Pharmaceutical Product Development 0.1 $6.3M 245k 25.66
SYSCO Corporation (SYY) 0.1 $6.4M 246k 25.90
Union Pacific Corporation (UNP) 0.1 $6.4M 79k 81.67
Ross Stores (ROST) 0.1 $6.1M 77k 78.69
Masco Corporation (MAS) 0.1 $6.1M 863k 7.12
Visa (V) 0.1 $6.4M 74k 85.71
Amazon (AMZN) 0.1 $6.2M 29k 216.23
salesforce (CRM) 0.1 $6.4M 56k 114.28
CARBO Ceramics 0.1 $6.0M 58k 102.53
Omnicell (OMCL) 0.1 $6.4M 463k 13.78
Renasant (RNST) 0.1 $6.2M 485k 12.73
Celgene Corporation 0.1 $6.2M 100k 61.91
Kinder Morgan Energy Partners 0.1 $6.0M 88k 68.38
Premier Gold Mines equity 0.1 $6.5M 1.2M 5.27
Sogefi S.p.a. 0.1 $6.3M 2.2M 2.86
Caterpillar (CAT) 0.1 $5.5M 75k 73.84
M&T Bank Corporation (MTB) 0.1 $5.7M 81k 69.90
Spectra Energy 0.1 $5.1M 208k 24.53
Wells Fargo & Company (WFC) 0.1 $5.1M 210k 24.12
Emerson Electric (EMR) 0.1 $5.5M 132k 41.31
Koninklijke Philips Electronics NV (PHG) 0.1 $5.2M 292k 17.94
Yum! Brands (YUM) 0.1 $5.4M 108k 49.39
Philip Morris International (PM) 0.1 $5.5M 88k 62.38
Oracle Corporation (ORCL) 0.1 $5.1M 176k 28.74
Sapient Corporation 0.1 $5.0M 497k 10.14
ION Geophysical Corporation 0.1 $5.4M 1.1M 4.73
Monotype Imaging Holdings 0.1 $5.3M 438k 12.12
Novagold Resources Inc Cad (NG) 0.1 $5.6M 861k 6.46
Trimas Corporation (TRS) 0.1 $5.3M 355k 14.85
Siemens (SIEGY) 0.1 $5.5M 61k 89.79
NCI Building Systems 0.1 $5.4M 714k 7.56
Primero Mining Corporation 0.1 $5.2M 1.9M 2.70
Copper Development Corp 0.1 $5.4M 18M 0.30
HSBC Holdings (HSBC) 0.1 $5.0M 131k 38.04
Baxter International (BAX) 0.1 $4.6M 82k 56.14
Dominion Resources (D) 0.1 $4.7M 92k 50.77
Duke Energy Corporation 0.1 $4.6M 231k 19.99
International Rectifier Corporation 0.1 $4.5M 240k 18.62
Thoratec Corporation 0.1 $4.4M 136k 32.64
Foot Locker (FL) 0.1 $4.3M 214k 20.09
Barnes (B) 0.1 $4.7M 243k 19.25
Kroger (KR) 0.1 $4.9M 225k 21.96
Sanofi-Aventis SA (SNY) 0.1 $4.3M 133k 32.80
Walgreen Company 0.1 $4.6M 141k 32.89
Southern Company (SO) 0.1 $4.8M 113k 42.37
Accenture (ACN) 0.1 $4.8M 91k 52.68
Lowe's Companies (LOW) 0.1 $4.4M 229k 19.34
Precision Castparts 0.1 $4.3M 28k 155.45
CNA Financial Corporation (CNA) 0.1 $4.5M 200k 22.47
Intuit (INTU) 0.1 $4.6M 98k 47.44
Pentair 0.1 $4.4M 139k 32.01
Southern Cal Edison 6.05% Var Rate P 0.1 $4.8M 48k 100.16
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $4.5M 131k 34.23
Chubb Corporation 0.1 $3.7M 62k 59.99
U.S. Bancorp (USB) 0.1 $3.7M 158k 23.54
Dow Chemical Company 0.1 $4.0M 177k 22.46
Darden Restaurants (DRI) 0.1 $3.7M 86k 42.75
Safeway 0.1 $4.2M 254k 16.63
Tetra Tech (TTEK) 0.1 $3.9M 206k 18.74
Universal Electronics (UEIC) 0.1 $4.2M 256k 16.39
Amgen (AMGN) 0.1 $3.6M 66k 54.96
ConocoPhillips (COP) 0.1 $3.6M 56k 63.33
Halliburton Company (HAL) 0.1 $3.7M 121k 30.52
Royal Dutch Shell 0.1 $4.0M 65k 61.53
Lazard Ltd-cl A shs a 0.1 $3.6M 172k 21.10
Tibco Software 0.1 $3.5M 158k 22.39
Baidu (BIDU) 0.1 $4.2M 39k 106.91
Herbalife Ltd Com Stk (HLF) 0.1 $4.0M 75k 53.60
Salix Pharmaceuticals 0.1 $3.8M 127k 29.60
BorgWarner (BWA) 0.1 $3.7M 61k 60.53
FormFactor (FORM) 0.1 $3.7M 600k 6.23
Lululemon Athletica (LULU) 0.1 $4.0M 82k 48.69
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 76k 46.16
VMware 0.1 $4.2M 53k 80.39
Magellan Midstream Partners 0.1 $3.8M 62k 60.40
Summer Infant 0.1 $3.9M 586k 6.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.9M 111k 35.61
HudBay Minerals (HBM) 0.1 $4.2M 449k 9.32
Gabriel Resources 0.1 $3.8M 685k 5.56
Defined 17950 Silver Range Res (SLRRF) 0.1 $4.0M 4.3M 0.92
White Securities Corporation 0.1 $3.5M 2.2k 1590.83
BP (BP) 0.0 $3.4M 93k 36.07
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 88k 37.22
Medco Health Solutions 0.0 $3.1M 67k 46.89
Genuine Parts Company (GPC) 0.0 $3.1M 62k 50.80
J.C. Penney Company 0.0 $3.0M 110k 26.78
McGraw-Hill Companies 0.0 $3.4M 82k 41.00
Redwood Trust (RWT) 0.0 $2.8M 248k 11.17
Commercial Metals Company (CMC) 0.0 $3.4M 356k 9.51
Air Products & Chemicals (APD) 0.0 $3.4M 45k 76.38
Novartis (NVS) 0.0 $3.4M 60k 55.77
Prudential Financial (PRU) 0.0 $3.4M 73k 46.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0M 55k 55.10
Roper Industries (ROP) 0.0 $3.3M 48k 68.90
Libbey 0.0 $3.1M 291k 10.54
Starwood Hotels & Resorts Worldwide 0.0 $2.8M 72k 38.81
Concho Resources 0.0 $2.8M 39k 71.14
GameStop (GME) 0.0 $2.9M 127k 23.10
Abb (ABBNY) 0.0 $2.7M 160k 17.08
Riverbed Technology 0.0 $2.9M 147k 19.96
Unilever (UL) 0.0 $3.2M 101k 31.19
Universal Stainless & Alloy Products (USAP) 0.0 $2.8M 110k 25.42
Market Vectors Junior Gold Miners ETF 0.0 $2.8M 99k 28.15
SPDR S&P Biotech (XBI) 0.0 $2.8M 48k 59.52
Lihua International 0.0 $3.1M 702k 4.35
Alerian Mlp Etf 0.0 $3.2M 209k 15.24
O'reilly Automotive (ORLY) 0.0 $3.3M 50k 66.62
East Asia Minerals Corporation 0.0 $3.2M 6.1M 0.52
Mansfield Minerals 0.0 $2.7M 2.0M 1.36
Xo Group 0.0 $2.7M 332k 8.17
Wesdome Gold Mines (WDOFF) 0.0 $2.8M 1.2M 2.45
Broadridge Financial Solutions (BR) 0.0 $2.4M 120k 20.14
Goldman Sachs (GS) 0.0 $2.3M 25k 94.56
Comcast Corporation 0.0 $2.4M 116k 20.72
Walt Disney Company (DIS) 0.0 $2.5M 84k 30.16
Citrix Systems 0.0 $2.2M 40k 54.54
Coach 0.0 $2.0M 39k 51.84
Cummins (CMI) 0.0 $2.1M 26k 81.67
Northrop Grumman Corporation (NOC) 0.0 $2.5M 47k 52.17
Trimble Navigation (TRMB) 0.0 $2.1M 61k 33.56
Kinder Morgan Management 0.0 $2.6M 45k 58.69
C.R. Bard 0.0 $2.2M 25k 87.55
Charles River Laboratories (CRL) 0.0 $2.1M 74k 28.62
Potash Corp. Of Saskatchewan I 0.0 $2.5M 58k 43.21
Health Management Associates 0.0 $2.4M 346k 6.92
Berkshire Hathaway (BRK.A) 0.0 $2.1M 20.00 106800.00
eBay (EBAY) 0.0 $2.4M 82k 29.49
Intuitive Surgical (ISRG) 0.0 $2.0M 5.4k 364.24
American Electric Power Company (AEP) 0.0 $2.0M 52k 38.01
Danaher Corporation (DHR) 0.0 $2.6M 62k 41.94
Starbucks Corporation (SBUX) 0.0 $2.6M 70k 37.29
Alaska Communications Systems 0.0 $2.3M 344k 6.55
MetLife (MET) 0.0 $2.4M 87k 28.01
Hain Celestial (HAIN) 0.0 $2.3M 76k 30.56
Rockwell Automation (ROK) 0.0 $2.3M 41k 55.99
Potlatch Corporation (PCH) 0.0 $2.0M 62k 31.51
Pioneer Southwest Energy Partners 0.0 $2.3M 95k 24.17
AboveNet 0.0 $2.4M 44k 53.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 18k 120.83
Public Storage Series M 0.0 $2.1M 82k 25.40
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $2.1M 97k 21.14
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $2.2M 85k 25.56
Hannover Rueckversicherungs (HVRRF) 0.0 $2.1M 47k 45.60
Fundamental Invs (ANCFX) 0.0 $2.4M 75k 32.05
Principal Finl Group Inc Pfdse p 0.0 $2.2M 24k 89.98
Orezone Gold Corporation (ORZCF) 0.0 $2.0M 625k 3.21
Sunward Resources 0.0 $2.5M 1.5M 1.67
Sunward Resources 0.0 $2.1M 1.2M 1.67
Rockhaven Resources (RKHNF) 0.0 $2.2M 5.0M 0.43
Brazilian Gold 0.0 $2.7M 5.7M 0.47
Gold Fields Limited - Ord 0.0 $2.6M 166k 15.46
Hasbro (HAS) 0.0 $1.4M 44k 32.61
Annaly Capital Management 0.0 $1.8M 105k 16.63
Charles Schwab Corporation (SCHW) 0.0 $1.8M 163k 11.27
Range Resources (RRC) 0.0 $1.9M 32k 58.46
Tractor Supply Company (TSCO) 0.0 $1.2M 19k 62.55
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 42k 40.02
Eaton Corporation 0.0 $1.7M 47k 35.51
Hawaiian Electric Industries (HE) 0.0 $1.2M 50k 24.28
Leggett & Platt (LEG) 0.0 $1.6M 83k 19.79
Nucor Corporation (NUE) 0.0 $1.7M 54k 31.65
Global Payments (GPN) 0.0 $1.3M 33k 40.40
Briggs & Stratton Corporation 0.0 $1.5M 114k 13.51
Newell Rubbermaid (NWL) 0.0 $1.7M 140k 11.87
Spartech Corporation 0.0 $1.7M 516k 3.20
Manitowoc Company 0.0 $1.8M 269k 6.71
National-Oilwell Var 0.0 $1.2M 24k 51.21
Coherent 0.0 $1.3M 31k 42.95
Waters Corporation (WAT) 0.0 $1.7M 23k 75.51
Plum Creek Timber 0.0 $1.6M 45k 34.71
Deere & Company (DE) 0.0 $1.4M 21k 64.59
Hewlett-Packard Company 0.0 $1.4M 61k 22.44
Parker-Hannifin Corporation (PH) 0.0 $1.2M 19k 63.12
Sigma-Aldrich Corporation 0.0 $1.3M 21k 61.78
LSI Corporation 0.0 $1.9M 369k 5.18
Williams Companies (WMB) 0.0 $1.7M 68k 24.34
ConAgra Foods (CAG) 0.0 $1.4M 58k 24.22
Wynn Resorts (WYNN) 0.0 $1.5M 13k 115.07
Human Genome Sciences 0.0 $1.6M 127k 12.69
H.J. Heinz Company 0.0 $1.2M 23k 50.50
W.R. Grace & Co. 0.0 $1.4M 43k 33.30
Energy Select Sector SPDR (XLE) 0.0 $1.5M 26k 58.52
Green Mountain Coffee Roasters 0.0 $1.3M 14k 92.95
Enterprise Products Partners (EPD) 0.0 $1.6M 40k 40.15
iShares Russell 2000 Index (IWM) 0.0 $1.8M 27k 64.30
KapStone Paper and Packaging 0.0 $1.5M 106k 13.89
Community Health Systems (CYH) 0.0 $1.4M 82k 16.65
iShares MSCI Japan Index 0.0 $1.9M 204k 9.46
ManTech International Corporation 0.0 $1.7M 54k 31.38
Atlas Air Worldwide Holdings 0.0 $1.4M 41k 33.28
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.2k 303.04
Deutsche Telekom (DTEGY) 0.0 $1.7M 146k 11.73
France Telecom SA 0.0 $1.9M 118k 16.37
Guess? (GES) 0.0 $1.5M 54k 28.49
Alexion Pharmaceuticals 0.0 $1.2M 20k 64.05
Informatica Corporation 0.0 $1.5M 36k 40.94
Ligand Pharmaceuticals 0.0 $1.3M 93k 13.69
Accelrys 0.0 $1.2M 194k 6.06
Cameron International Corporation 0.0 $1.3M 32k 41.55
Brink's Company (BCO) 0.0 $1.6M 70k 23.32
Technology SPDR (XLK) 0.0 $1.4M 59k 23.59
Weatherford International Lt reg 0.0 $1.7M 142k 12.21
Yamana Gold 0.0 $1.6M 119k 13.66
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 36k 35.82
Fresh Market 0.0 $1.2M 31k 38.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.5M 45k 34.05
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $1.2M 46k 26.33
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.6M 68k 23.60
IEC Electronics 0.0 $1.5M 289k 5.08
Citigroup Capital 7.8 preferr (C.PN) 0.0 $1.9M 71k 26.41
Public Storage 6.45% $1.6125 preferred 0.0 $1.3M 51k 25.31
Hca Holdings (HCA) 0.0 $1.6M 82k 20.16
Public Storage 6.25% Pfd Z 0.0 $1.2M 47k 25.34
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.4M 77k 18.03
Corvus Gold 0.0 $1.7M 3.4M 0.50
Kiska Metals Corporation 0.0 $1.3M 3.4M 0.38
Ocean Park Ventures Corp. 0.0 $1.3M 3.0M 0.43
Eifb Ulysse C Fund 0.0 $1.2M 22k 56.37
Mirasol Resources (MRZLF) 0.0 $1.3M 400k 3.31
Public Storage Ser-f 6.45% C@2 0.0 $1.6M 65k 25.17
Mosaic (MOS) 0.0 $1.7M 36k 48.97
Avion Resources 0.0 $1.3M 652k 1.92
Strategic Metals 0.0 $1.3M 950k 1.33
Huntington Bancshares Incorporated (HBAN) 0.0 $894k 186k 4.80
Comcast Corporation (CMCSA) 0.0 $813k 39k 20.92
Crown Holdings (CCK) 0.0 $404k 13k 30.61
Vale (VALE) 0.0 $1.1M 49k 22.80
Companhia Siderurgica Nacional (SID) 0.0 $1.1M 133k 7.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $565k 16k 35.13
Joy Global 0.0 $496k 7.9k 62.44
Blackstone 0.0 $761k 64k 11.97
Costco Wholesale Corporation (COST) 0.0 $404k 4.9k 82.20
Devon Energy Corporation (DVN) 0.0 $734k 13k 55.45
Ecolab (ECL) 0.0 $663k 14k 48.88
Monsanto Company 0.0 $861k 14k 60.04
BioMarin Pharmaceutical (BMRN) 0.0 $483k 15k 31.87
Incyte Corporation (INCY) 0.0 $616k 44k 13.98
Pharmasset 0.0 $688k 8.4k 82.40
Health Care SPDR (XLV) 0.0 $528k 17k 31.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $925k 21k 44.47
Archer Daniels Midland Company (ADM) 0.0 $416k 17k 24.84
Interval Leisure 0.0 $672k 50k 13.32
Pulte (PHM) 0.0 $764k 193k 3.95
Spdr S&p 500 Etf (SPY) 0.0 $394k 3.5k 113.06
Avon Products 0.0 $763k 39k 19.59
Cerner Corporation 0.0 $639k 9.3k 68.56
Gen-Probe Incorporated 0.0 $392k 6.9k 57.23
Harsco Corporation (NVRI) 0.0 $557k 29k 19.37
IDEXX Laboratories (IDXX) 0.0 $452k 6.6k 69.01
Kohl's Corporation (KSS) 0.0 $1.1M 22k 49.08
MICROS Systems 0.0 $689k 16k 43.96
PetSmart 0.0 $989k 23k 42.66
Polaris Industries (PII) 0.0 $702k 14k 49.99
Solera Holdings 0.0 $404k 8.0k 50.50
Travelers Companies (TRV) 0.0 $946k 19k 48.75
Transocean (RIG) 0.0 $721k 15k 47.75
Airgas 0.0 $533k 8.4k 63.83
KBR (KBR) 0.0 $495k 21k 23.62
Pall Corporation 0.0 $820k 19k 42.38
International Flavors & Fragrances (IFF) 0.0 $714k 13k 56.22
Cooper Companies 0.0 $926k 12k 79.15
Endo Pharmaceuticals 0.0 $387k 14k 27.96
Fossil 0.0 $728k 9.0k 81.05
Omnicare 0.0 $484k 19k 25.44
Raytheon Company 0.0 $1.1M 28k 40.85
Rockwell Collins 0.0 $691k 13k 52.75
CenturyLink 0.0 $568k 17k 33.12
Sotheby's 0.0 $421k 15k 27.56
Lockheed Martin Corporation (LMT) 0.0 $1.0M 14k 72.67
Altria (MO) 0.0 $668k 25k 26.83
Directv 0.0 $429k 10k 42.22
Fluor Corporation (FLR) 0.0 $992k 21k 46.57
Stryker Corporation (SYK) 0.0 $463k 9.8k 47.12
Target Corporation (TGT) 0.0 $830k 17k 49.04
Texas Instruments Incorporated (TXN) 0.0 $693k 26k 26.63
Exelon Corporation (EXC) 0.0 $439k 10k 42.62
Windstream Corporation 0.0 $746k 64k 11.66
Whole Foods Market 0.0 $433k 6.6k 65.25
General Dynamics Corporation (GD) 0.0 $516k 9.1k 56.91
Cintas Corporation (CTAS) 0.0 $746k 27k 28.15
Tupperware Brands Corporation (TUP) 0.0 $783k 15k 53.72
Kellogg Company (K) 0.0 $904k 17k 53.18
Msci (MSCI) 0.0 $546k 18k 30.33
Ii-vi 0.0 $621k 36k 17.49
Hansen Natural Corporation 0.0 $548k 6.3k 87.25
WABCO Holdings 0.0 $613k 16k 37.84
Frontier Communications 0.0 $463k 76k 6.11
Concur Technologies 0.0 $411k 11k 37.26
Fastenal Company (FAST) 0.0 $589k 18k 33.28
Paccar (PCAR) 0.0 $521k 15k 33.83
Pioneer Natural Resources (PXD) 0.0 $581k 8.8k 65.81
Ultimate Software 0.0 $425k 9.1k 46.70
Sina Corporation 0.0 $476k 6.7k 71.58
Constellation Brands (STZ) 0.0 $941k 52k 17.99
Ventas (VTR) 0.0 $865k 18k 49.41
Yahoo! 0.0 $572k 43k 13.18
Atmel Corporation 0.0 $436k 54k 8.08
Walter Energy 0.0 $894k 15k 60.02
Plains Exploration & Production Company 0.0 $740k 33k 22.70
Silgan Holdings (SLGN) 0.0 $395k 11k 36.74
Equinix 0.0 $449k 5.1k 88.91
Complete Production Services 0.0 $814k 43k 18.85
United Online 0.0 $849k 162k 5.23
Sirona Dental Systems 0.0 $894k 21k 42.42
Blue Coat Systems 0.0 $844k 61k 13.88
Brigham Exploration Company 0.0 $815k 32k 25.27
Consolidated Communications Holdings (CNSL) 0.0 $404k 22k 18.04
Dril-Quip (DRQ) 0.0 $431k 8.0k 53.88
Energy Transfer Equity (ET) 0.0 $457k 13k 34.75
GrafTech International 0.0 $505k 40k 12.70
MTS Systems Corporation 0.0 $1.0M 33k 30.64
Oceaneering International (OII) 0.0 $410k 12k 35.34
Plains All American Pipeline (PAA) 0.0 $1.1M 18k 58.94
Polypore International 0.0 $746k 13k 56.55
Rowan Companies 0.0 $519k 17k 30.17
Raymond James Financial (RJF) 0.0 $497k 19k 25.95
Boston Beer Company (SAM) 0.0 $494k 6.8k 72.65
Questar Corporation 0.0 $452k 26k 17.69
Tempur-Pedic International (TPX) 0.0 $849k 16k 52.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $901k 15k 62.22
athenahealth 0.0 $476k 8.0k 59.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $390k 3.7k 105.41
Chicago Bridge & Iron Company 0.0 $937k 33k 28.62
Cbiz (CBZ) 0.0 $440k 67k 6.60
Cepheid 0.0 $652k 17k 38.83
Deckers Outdoor Corporation (DECK) 0.0 $736k 7.9k 93.16
Tessera Technologies 0.0 $550k 46k 11.93
A. O. Smith Corporation (AOS) 0.0 $662k 21k 32.02
Church & Dwight (CHD) 0.0 $588k 13k 44.23
DURECT Corporation 0.0 $811k 504k 1.61
Gentex Corporation (GNTX) 0.0 $896k 37k 24.05
Kansas City Southern 0.0 $773k 16k 49.95
Metali 0.0 $392k 101k 3.90
Portfolio Recovery Associates 0.0 $392k 6.3k 62.22
Stereotaxis 0.0 $414k 373k 1.11
WD-40 Company (WDFC) 0.0 $635k 16k 39.81
Albemarle Corporation (ALB) 0.0 $525k 13k 40.38
Aruba Networks 0.0 $651k 31k 20.92
Veno 0.0 $667k 76k 8.81
Websense 0.0 $641k 37k 17.30
Bio-Reference Laboratories 0.0 $865k 47k 18.40
Thomas & Betts Corporation 0.0 $559k 14k 39.93
Central Fd Cda Ltd cl a 0.0 $565k 27k 20.73
ClearOne Communications 0.0 $507k 103k 4.92
FEI Company 0.0 $787k 26k 29.96
Furiex Pharmaceuticals 0.0 $1.1M 80k 14.23
Keegan Res 0.0 $428k 85k 5.04
SM Energy (SM) 0.0 $635k 11k 60.62
Nabors Industries 0.0 $695k 57k 12.26
CPI Aerostructures (CVU) 0.0 $732k 77k 9.50
Hyatt Hotels Corporation (H) 0.0 $526k 17k 31.36
Suncor Energy (SU) 0.0 $860k 34k 25.44
Syms (SYMS) 0.0 $708k 81k 8.77
Acme Packet 0.0 $834k 20k 42.58
Oneok (OKE) 0.0 $426k 6.5k 66.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $634k 5.8k 108.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $452k 3.2k 142.05
Sxc Health Solutions Corp 0.0 $402k 7.2k 55.83
SuccessFactors 0.0 $436k 19k 22.98
MAKO Surgical 0.0 $519k 15k 34.20
Market Vectors Agribusiness 0.0 $854k 20k 43.24
Metabolix 0.0 $912k 208k 4.38
Ironwood Pharmaceuticals (IRWD) 0.0 $577k 54k 10.79
STR Holdings 0.0 $501k 62k 8.10
Myrexis (MYRX) 0.0 $774k 283k 2.74
HeartWare International 0.0 $524k 8.1k 64.37
KKR & Co 0.0 $667k 64k 10.40
Trinity Biotech 0.0 $708k 77k 9.17
interCLICK 0.0 $400k 72k 5.56
iShares MSCI Canada Index (EWC) 0.0 $683k 27k 25.49
Omeros Corporation (OMER) 0.0 $562k 139k 4.05
Safeguard Scientifics 0.0 $908k 61k 15.01
ETFS Physical Platinum Shares 0.0 $902k 6.0k 150.33
Wayside Technology (CLMB) 0.0 $892k 89k 10.01
Almaden Minerals 0.0 $448k 175k 2.56
Vanguard S&p 500 0.0 $432k 8.4k 51.74
Hannover Rueckversicherung (HVRRY) 0.0 $971k 44k 22.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $429k 13k 32.97
Salisbury Ban 0.0 $835k 34k 24.72
Crescent Point Energy Trust (CPG) 0.0 $992k 26k 37.86
Canadian Oil Sands (COS) 0.0 $1.1M 54k 19.46
Samsung Electronics Gdr (SSNHZ) 0.0 $461k 1.3k 354.62
Public Storage Inc Pfd Dp 1/10 preferred stocks 0.0 $1.1M 44k 25.29
Public Storage 6.50% $1.625 preferred 0.0 $641k 26k 25.14
Baytex Energy Corp (BTE) 0.0 $543k 13k 41.69
Callaway Golf Company pfd cv 0.0 $477k 5.1k 93.53
Huntington Ingalls Inds (HII) 0.0 $387k 16k 24.32
Semafo 0.0 $821k 100k 8.21
Conquest Mining 0.0 $939k 2.1M 0.44
Corvus Gold 0.0 $1.1M 2.2M 0.50
Detour Gold Corporation 0.0 $783k 30k 26.10
Geomark Exploration 0.0 $1.0M 1.3M 0.76
Kiska Metals Corporation 0.0 $688k 1.8M 0.38
Ocean Park Ventures Corp. 0.0 $710k 1.7M 0.43
Radius Gold (RDUFF) 0.0 $787k 2.2M 0.35
Radius Gold (RDUFF) 0.0 $1.0M 2.9M 0.35
Source Exploration Corp 0.0 $623k 3.7M 0.17
Primero Mining Wts Cad $8.00 E 0.0 $960k 2.0M 0.48
Rockridge Capital Corp 0.0 $875k 2.5M 0.35
Rockwood Services Corp. 0.0 $1.0M 751.00 1350.20
Scorpio Gold Corp 0.0 $482k 560k 0.86
Artisan International Value Fu (ARTKX) 0.0 $633k 27k 23.43
Ralph Lauren Corp (RL) 0.0 $971k 7.5k 129.73
Public Storage 0.0 $688k 27k 25.48
Wesco Aircraft Holdings 0.0 $725k 66k 10.94
Barisan Gold Corp - Reg D 0.0 $814k 1.5M 0.53
Brazilian Gold 0.0 $765k 1.6M 0.47
Endeavour Ming Corp Wts Cad$ 2 0.0 $520k 1.0M 0.52
Facebook 0.0 $576k 20k 28.80
Levon Resources 0.0 $468k 600k 0.78
Swala Resources 0.0 $710k 2.2M 0.33
Ens 0.0 $298k 7.4k 40.39
ICICI Bank (IBN) 0.0 $313k 9.0k 34.68
EMCORE Corporation 0.0 $114k 115k 0.99
Bank of America Corporation (BAC) 0.0 $58k 9.4k 6.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $313k 5.1k 61.89
Seattle Genetics 0.0 $360k 19k 19.05
Clean Harbors (CLH) 0.0 $267k 5.2k 51.35
Continental Resources 0.0 $282k 5.8k 48.41
Franklin Resources (BEN) 0.0 $226k 2.4k 95.76
LKQ Corporation (LKQ) 0.0 $312k 13k 24.19
Paychex (PAYX) 0.0 $274k 10k 26.35
Rollins (ROL) 0.0 $297k 16k 18.68
T. Rowe Price (TROW) 0.0 $229k 4.8k 47.71
Gafisa SA 0.0 $114k 20k 5.76
Nordstrom (JWN) 0.0 $352k 7.7k 45.70
Las Vegas Sands (LVS) 0.0 $274k 7.2k 38.29
Nokia Corporation (NOK) 0.0 $109k 19k 5.67
Vishay Intertechnology (VSH) 0.0 $128k 15k 8.37
Chiquita Brands International 0.0 $90k 11k 8.32
Valero Energy Corporation (VLO) 0.0 $385k 22k 17.78
Becton, Dickinson and (BDX) 0.0 $285k 3.9k 73.43
McKesson Corporation (MCK) 0.0 $305k 4.2k 72.77
Red Hat 0.0 $268k 6.3k 42.24
Avnet (AVT) 0.0 $232k 8.9k 26.07
Alcoa 0.0 $130k 14k 9.56
Allstate Corporation (ALL) 0.0 $225k 9.5k 23.68
Nike (NKE) 0.0 $218k 2.6k 85.49
Royal Dutch Shell 0.0 $254k 4.1k 61.94
WellPoint 0.0 $266k 4.1k 65.20
Agilent Technologies Inc C ommon (A) 0.0 $252k 8.1k 31.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $233k 4.9k 47.79
Cnh Global 0.0 $206k 7.8k 26.28
Harman International Industries 0.0 $223k 7.8k 28.59
Hershey Company (HSY) 0.0 $264k 4.5k 59.26
FactSet Research Systems (FDS) 0.0 $325k 3.7k 89.04
Iron Mountain Incorporated 0.0 $221k 7.0k 31.57
Westar Energy 0.0 $230k 8.7k 26.44
Old Republic International Corporation (ORI) 0.0 $139k 16k 8.91
Telecom Corp of New Zealand 0.0 $176k 18k 9.90
Aptar (ATR) 0.0 $232k 5.2k 44.62
Gra (GGG) 0.0 $332k 9.7k 34.10
Hugoton Royalty Trust (HGTXU) 0.0 $234k 11k 21.27
Marathon Oil Corporation (MRO) 0.0 $228k 11k 21.55
Synovus Financial 0.0 $22k 21k 1.06
Netflix (NFLX) 0.0 $225k 2.0k 113.29
Toyota Motor Corporation (TM) 0.0 $283k 4.2k 68.19
NII Holdings 0.0 $236k 8.8k 26.89
TeleTech Holdings 0.0 $152k 10k 15.20
Cedar Fair (FUN) 0.0 $189k 10k 18.90
Huttig Building Products 0.0 $110k 251k 0.44
Lexington Realty Trust (LXP) 0.0 $85k 13k 6.54
Strategic Hotels & Resorts 0.0 $68k 16k 4.32
Hertz Global Holdings 0.0 $131k 15k 8.91
Harris Interactive 0.0 $123k 250k 0.49
Titan International (TWI) 0.0 $200k 13k 15.01
Magellan Health Services 0.0 $371k 7.7k 48.34
TriQuint Semiconductor 0.0 $71k 14k 5.02
American Software (AMSWA) 0.0 $246k 34k 7.26
Wet Seal 0.0 $179k 40k 4.47
Activision Blizzard 0.0 $244k 21k 11.89
Illumina (ILMN) 0.0 $384k 9.4k 40.87
Dycom Industries (DY) 0.0 $327k 21k 15.32
HealthSpring 0.0 $298k 8.2k 36.45
Humana (HUM) 0.0 $222k 3.1k 72.79
Kelly Services (KELYA) 0.0 $176k 15k 11.39
Life Technologies 0.0 $283k 7.4k 38.44
RPC (RES) 0.0 $246k 15k 16.33
Silicon Image 0.0 $158k 27k 5.89
Sonic Automotive (SAH) 0.0 $210k 19k 10.80
Cypress Semiconductor Corporation 0.0 $283k 19k 14.97
Measurement Specialties 0.0 $205k 7.9k 25.95
Telecomunicacoes de Sao Paulo SA 0.0 $251k 9.5k 26.50
Altera Corporation 0.0 $280k 8.9k 31.49
Ariba 0.0 $330k 12k 27.73
BioScrip 0.0 $114k 18k 6.37
Cirrus Logic (CRUS) 0.0 $211k 14k 14.72
CVR Energy (CVI) 0.0 $203k 9.6k 21.19
Digi International (DGII) 0.0 $114k 10k 10.96
Gardner Denver 0.0 $303k 4.8k 63.46
Gruma S.A.B. de C.V. 0.0 $71k 10k 7.04
InterDigital (IDCC) 0.0 $275k 5.9k 46.61
InterContinental Hotels 0.0 $262k 16k 16.07
Legacy Reserves 0.0 $260k 10k 26.00
New Jersey Resources Corporation (NJR) 0.0 $216k 5.1k 42.51
VeriFone Systems 0.0 $290k 8.3k 35.05
Rovi Corporation 0.0 $356k 8.3k 42.96
SCANA Corporation 0.0 $283k 7.0k 40.43
Talisman Energy Inc Com Stk 0.0 $221k 18k 12.28
American Superconductor Corporation 0.0 $73k 19k 3.91
Alliant Techsystems 0.0 $262k 4.8k 54.58
Computer Programs & Systems (TBRG) 0.0 $262k 4.0k 66.23
CRH 0.0 $220k 14k 15.52
Denbury Resources 0.0 $173k 15k 11.53
Energy Transfer Partners 0.0 $369k 9.0k 41.00
HMS Holdings 0.0 $315k 13k 24.42
Hexcel Corporation (HXL) 0.0 $201k 9.1k 22.18
KLA-Tencor Corporation (KLAC) 0.0 $333k 8.7k 38.27
Panera Bread Company 0.0 $385k 3.7k 104.05
Skyworks Solutions (SWKS) 0.0 $284k 16k 17.97
United Therapeutics Corporation (UTHR) 0.0 $266k 7.1k 37.46
Veolia Environnement (VEOEY) 0.0 $292k 20k 14.56
Vector (VGR) 0.0 $182k 11k 17.22
ValueVision Media 0.0 $28k 12k 2.33
Esterline Technologies Corporation 0.0 $290k 5.6k 51.79
Lions Gate Entertainment 0.0 $182k 26k 6.91
Owens & Minor (OMI) 0.0 $304k 11k 28.45
Quality Systems 0.0 $210k 2.2k 96.82
RBC Bearings Incorporated (RBC) 0.0 $296k 8.7k 34.02
SYNNEX Corporation (SNX) 0.0 $288k 11k 26.19
Stoneridge (SRI) 0.0 $252k 48k 5.22
Speedway Motorsports 0.0 $244k 20k 12.06
Westfield Financial 0.0 $82k 13k 6.56
Westlake Chemical Corporation (WLK) 0.0 $225k 6.6k 34.30
BJ's Restaurants (BJRI) 0.0 $340k 7.7k 44.16
Insteel Industries (IIIN) 0.0 $316k 31k 10.06
Momenta Pharmaceuticals 0.0 $169k 15k 11.50
RightNow Technologies 0.0 $370k 11k 33.04
Mercer International (MERC) 0.0 $308k 45k 6.81
National Health Investors (NHI) 0.0 $279k 6.6k 42.11
Aspen Technology 0.0 $216k 14k 15.25
Apollo Investment 0.0 $92k 12k 7.51
Cascade Microtech 0.0 $48k 13k 3.64
EQT Corporation (EQT) 0.0 $245k 4.6k 53.26
Teck Resources Ltd cl b (TECK) 0.0 $204k 7.0k 29.14
Tier Technologies (TIER) 0.0 $161k 44k 3.68
Manulife Finl Corp (MFC) 0.0 $237k 21k 11.38
CNO Financial (CNO) 0.0 $66k 12k 5.39
IDT Corporation (IDT) 0.0 $334k 16k 20.39
Vonage Holdings 0.0 $45k 17k 2.61
Cardtronics 0.0 $231k 10k 22.96
Comscore 0.0 $350k 21k 16.85
NetSuite 0.0 $378k 14k 27.00
Somerset Hills Ban (SOMH) 0.0 $101k 14k 7.27
LogMeIn 0.0 $203k 6.1k 33.14
QEP Resources 0.0 $342k 13k 27.05
Moly 0.0 $220k 6.7k 32.84
EXACT Sciences Corporation (EXAS) 0.0 $137k 21k 6.65
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $230k 18k 12.63
Vanguard Intermediate Term Bon mf 0.0 $246k 21k 11.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $238k 4.8k 49.58
AGIC Convertible & Income Fund 0.0 $271k 33k 8.31
Aviva 0.0 $58k 6.2k 9.29
General Motors Company (GM) 0.0 $287k 14k 20.21
Aegerion Pharmaceuticals 0.0 $247k 20k 12.67
Endeavour International C 0.0 $298k 37k 7.99
Pure Cycle Corporation (PCYO) 0.0 $67k 28k 2.44
Nuveen Select Maturities Mun Fund (NIM) 0.0 $105k 10k 10.50
Hudson Technologies (HDSN) 0.0 $117k 100k 1.17
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 60k 0.00
Towerstream Corporation 0.0 $138k 54k 2.56
First Opportunity Fund 0.0 $90k 15k 6.04
Rydex S&P Equal Weight Technology 0.0 $281k 6.2k 45.32
Penn West Energy Trust 0.0 $198k 13k 14.73
CTPartners Executive Search (CTPR) 0.0 $97k 20k 4.81
KeyOn Communications Holdings 0.0 $9.9k 50k 0.20
Swiss Helvetia Fund (SWZ) 0.0 $164k 15k 11.21
Arc Resources (AETUF) 0.0 $124k 5.8k 21.57
Vanguard N J Tax-free mutual 0.0 $385k 33k 11.77
VirtualScopics 0.0 $233k 233k 1.00
Tencent Holdings 0.0 $270k 13k 21.09
Brigus Gold Corp 0.0 $165k 358k 0.46
Falcon Oil & Gas (FOLGF) 0.0 $4.8k 40k 0.12
Nuveen NY Municipal Value (NNY) 0.0 $106k 11k 9.46
Mirant Corp 0.0 $0 27k 0.00
Millicom Intl Cellular Sdr 0.0 $231k 2.4k 96.25
Vanguard N Y Txfree Fd Long Ta 0.0 $328k 29k 11.29
Bhp Billiton (BHPLF) 0.0 $348k 10k 33.46
Thai Beverage Pcl (TBVPF) 0.0 $4.0k 20k 0.20
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $361k 47k 7.75
Jpmorgan High Yield Bond mf 0.0 $202k 27k 7.51
Centric Health Corp 0.0 $149k 100k 1.49
Condor Resources (CNRIF) 0.0 $50k 250k 0.20
Dorato Resources 0.0 $45k 500k 0.09
Enn Energy Holdings (XNGSF) 0.0 $198k 62k 3.19
Fortuna Silver Mines (FSM) 0.0 $347k 70k 4.96
Franklin Cr Mgmt Corp 0.0 $9.0k 29k 0.31
Innvest Real Estate Investment 0.0 $219k 51k 4.33
Copper One 0.0 $184k 633k 0.29
Dreyfus Premier Intermediate T 0.0 $317k 23k 13.60
I-pulse 0.0 $379k 135k 2.80
Keyon Communications Holdings 0.0 $72k 311k 0.23
Parnassus Fund (PARNX) 0.0 $226k 6.9k 32.73
Pimco High Yield Fund (PHIYX) 0.0 $238k 28k 8.61
Rockridge Capital Corp 0.0 $0 1.3M 0.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $261k 10k 26.10
Vvanguard Nj Long-term Tax Exe 0.0 $197k 17k 11.74
Sanofi Aventis Wi Conval Rt 0.0 $16k 15k 1.07
Cavium 0.0 $378k 14k 27.03
Linkedin Corp 0.0 $226k 2.9k 77.93
Fusion-io 0.0 $302k 16k 18.99
Acasti Pharma 0.0 $31k 25k 1.25
Astreka 0.0 $250k 33k 7.50
Gran Colombia Gold New F cs 0.0 $195k 349k 0.56
Gt Solar Int'l 0.0 $182k 26k 7.01
Defined 6500 Strategic Metals 0.0 $31k 24k 1.30
Bioexx Specialty Proteins 0.0 $238k 700k 0.34
Blue Gold Mining 0.0 $250k 250k 1.00
Circle 0.0 $0 29k 0.00
Condor Petroleum 0.0 $260k 500k 0.52
Copper One 0.0 $367k 1.3M 0.29
Exploration Syndicate Wts $0.5 0.0 $0 250k 0.00
Garrison Opportunity Fund Ii C 0.0 $0 100k 0.00
Genetic Id Inc. Conv Pfd Ser B 0.0 $176k 15k 12.01
Gran Columbia Gold Corp Wts Ca 0.0 $29k 183k 0.16
Nrj Group 0.0 $352k 37k 9.49
Panoramic Resources 0.0 $177k 154k 1.15
Sandspring Resources 0.0 $280k 200k 1.40
Schoolwurks 0.0 $0 12k 0.00
Sinchao Metals 0.0 $12k 201k 0.06
Torex Gold Resource Wts Cad $1 0.0 $100k 1.3M 0.08
Witwatersrand Consolidated Gol 0.0 $320k 55k 5.82
Zymequest Series E 0.0 $0 80k 0.00