Tocqueville Asset Management as of Dec. 31, 2011
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 902 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 2.3 | $194M | 3.2M | 60.01 | |
Exxon Mobil Corporation (XOM) | 1.3 | $109M | 1.3M | 84.76 | |
Randgold Resources | 1.3 | $108M | 1.1M | 102.10 | |
Tocqueville International | 1.2 | $105M | 9.4M | 11.17 | |
Gold | 1.2 | $98M | 2.2M | 44.38 | |
Pfizer (PFE) | 1.1 | $95M | 4.4M | 21.64 | |
Ivanhoe Mines | 1.1 | $93M | 5.2M | 17.77 | |
Royal Gold (RGLD) | 1.1 | $92M | 1.4M | 67.43 | |
Gold Resource Corporation (GORO) | 1.1 | $91M | 4.3M | 21.25 | |
General Electric Company | 1.0 | $88M | 4.9M | 17.91 | |
1.0 | $83M | 128k | 645.90 | ||
Microsoft Corporation (MSFT) | 0.9 | $79M | 3.1M | 25.96 | |
Nextera Energy (NEE) | 0.9 | $76M | 1.2M | 60.88 | |
Barrick Gold Corp (GOLD) | 0.9 | $74M | 1.6M | 45.25 | |
Johnson & Johnson (JNJ) | 0.9 | $72M | 1.1M | 65.58 | |
Iamgold Corp (IAG) | 0.8 | $67M | 4.2M | 15.85 | |
Alamos Gold | 0.8 | $68M | 4.0M | 17.02 | |
Coca-Cola Company (KO) | 0.8 | $65M | 933k | 69.97 | |
Schlumberger (SLB) | 0.8 | $66M | 965k | 68.31 | |
Silver Wheaton Corp | 0.8 | $65M | 2.2M | 28.96 | |
Scorpio Mining Corporation | 0.8 | $65M | 34M | 1.91 | |
New Gold Inc Cda (NGD) | 0.8 | $64M | 6.3M | 10.09 | |
Apple (AAPL) | 0.7 | $62M | 153k | 405.00 | |
International Tower Hill Mines (THM) | 0.7 | $61M | 14M | 4.35 | |
MasterCard Incorporated (MA) | 0.7 | $60M | 162k | 372.82 | |
European Goldfields (EGU) | 0.7 | $60M | 5.2M | 11.57 | |
Osisko Mining Corporation | 0.7 | $60M | 6.2M | 9.66 | |
Franco-nevada Corporation | 0.7 | $59M | 1.5M | 38.07 | |
E.I. du Pont de Nemours & Company | 0.7 | $58M | 1.3M | 45.78 | |
Colgate-Palmolive Company (CL) | 0.7 | $57M | 619k | 92.39 | |
Intel Corporation (INTC) | 0.7 | $57M | 2.3M | 24.25 | |
Minerals Technologies (MTX) | 0.7 | $55M | 976k | 56.53 | |
Corning Incorporated (GLW) | 0.6 | $54M | 4.1M | 12.98 | |
Alacer Gold Corp | 0.6 | $54M | 5.3M | 10.30 | |
Tyco International Ltd S hs | 0.6 | $53M | 1.1M | 46.71 | |
Owens-Illinois | 0.6 | $53M | 2.7M | 19.38 | |
Allied Nevada Gold | 0.6 | $52M | 1.7M | 30.28 | |
Detour Gold Corporation | 0.6 | $52M | 2.1M | 24.69 | |
AFLAC Incorporated (AFL) | 0.6 | $51M | 1.2M | 43.26 | |
Kennametal (KMT) | 0.6 | $52M | 1.4M | 36.52 | |
Dover Corporation (DOV) | 0.6 | $51M | 869k | 58.05 | |
Stanley Black & Decker (SWK) | 0.6 | $48M | 716k | 67.60 | |
Tocqueville Fund | 0.6 | $48M | 2.2M | 22.12 | |
Compania de Minas Buenaventura SA (BVN) | 0.6 | $47M | 1.2M | 38.34 | |
Weyerhaeuser Company (WY) | 0.6 | $47M | 2.5M | 18.67 | |
Agnico (AEM) | 0.6 | $47M | 1.3M | 36.32 | |
Carlisle Companies (CSL) | 0.6 | $47M | 1.1M | 44.30 | |
Celanese Corporation (CE) | 0.6 | $46M | 1.0M | 44.27 | |
Sonoco Products Company (SON) | 0.5 | $45M | 1.4M | 32.96 | |
Wal-Mart Stores (WMT) | 0.5 | $45M | 748k | 59.76 | |
Cisco Systems (CSCO) | 0.5 | $44M | 2.4M | 18.08 | |
Automatic Data Processing (ADP) | 0.5 | $44M | 811k | 54.01 | |
Honeywell International (HON) | 0.5 | $44M | 804k | 54.35 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $44M | 1.4M | 30.47 | |
Osisko Mining Corp Cn | 0.5 | $44M | 4.5M | 9.67 | |
Murphy Oil Corporation (MUR) | 0.5 | $43M | 770k | 55.74 | |
Collective Brands | 0.5 | $43M | 3.0M | 14.37 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $42M | 568k | 73.56 | |
AngloGold Ashanti | 0.5 | $42M | 994k | 42.45 | |
Ashland | 0.5 | $42M | 731k | 57.16 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $42M | 1.9M | 21.81 | |
Eastman Chemical Company (EMN) | 0.5 | $40M | 1.0M | 39.06 | |
SPDR Gold Trust (GLD) | 0.5 | $41M | 268k | 151.99 | |
Checkpoint Systems | 0.5 | $39M | 3.6M | 10.94 | |
Sunshine Silver Mines | 0.5 | $40M | 2.9M | 13.83 | |
Goldcorp | 0.5 | $39M | 877k | 44.25 | |
Tahoe Resources | 0.5 | $39M | 2.3M | 17.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $38M | 6.7M | 5.66 | |
FMC Corporation (FMC) | 0.5 | $38M | 442k | 86.04 | |
Gold Fields (GFI) | 0.4 | $37M | 2.4M | 15.25 | |
Merck & Co (MRK) | 0.4 | $37M | 988k | 37.70 | |
Plexus (PLXS) | 0.4 | $37M | 1.4M | 27.38 | |
Campbell Soup Company (CPB) | 0.4 | $36M | 1.1M | 33.24 | |
International Business Machines (IBM) | 0.4 | $35M | 191k | 183.88 | |
Vodafone | 0.4 | $35M | 1.2M | 28.03 | |
Acuity Brands (AYI) | 0.4 | $35M | 661k | 53.00 | |
Banro Corp | 0.4 | $33M | 9.0M | 3.71 | |
Fidelity National Financial | 0.4 | $32M | 2.0M | 15.93 | |
Unilever | 0.4 | $33M | 957k | 34.37 | |
Kinross Gold Corp (KGC) | 0.4 | $33M | 2.9M | 11.40 | |
Semafo | 0.4 | $32M | 4.9M | 6.48 | |
Verizon Communications (VZ) | 0.4 | $31M | 775k | 40.12 | |
Ultratech | 0.4 | $31M | 1.3M | 24.57 | |
WESCO International (WCC) | 0.4 | $31M | 586k | 53.01 | |
Harris Corporation | 0.4 | $30M | 833k | 36.04 | |
Albany International (AIN) | 0.4 | $31M | 1.3M | 23.12 | |
Solutia | 0.4 | $30M | 1.7M | 17.28 | |
TrueBlue (TBI) | 0.3 | $29M | 2.1M | 13.88 | |
Hubbell Incorporated | 0.3 | $28M | 424k | 66.86 | |
PolyOne Corporation | 0.3 | $28M | 2.4M | 11.55 | |
Avery Dennison Corporation (AVY) | 0.3 | $28M | 975k | 28.68 | |
Hitachi (HTHIY) | 0.3 | $27M | 524k | 52.14 | |
Maidenform Brands | 0.3 | $27M | 1.5M | 18.30 | |
Harmony Gold Mining (HMY) | 0.3 | $28M | 2.4M | 11.64 | |
Thermo Fisher Scientific (TMO) | 0.3 | $27M | 592k | 44.97 | |
Illinois Tool Works (ITW) | 0.3 | $27M | 571k | 46.71 | |
Cogent Communications (CCOI) | 0.3 | $27M | 1.6M | 16.89 | |
Silver Wheaton Corp | 0.3 | $27M | 927k | 28.96 | |
Xylem (XYL) | 0.3 | $27M | 1.0M | 25.69 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $26M | 934k | 28.27 | |
Teleflex Incorporated (TFX) | 0.3 | $26M | 419k | 61.29 | |
St. Jude Medical | 0.3 | $26M | 760k | 34.30 | |
Ford Motor Company (F) | 0.3 | $25M | 2.3M | 10.76 | |
BHP Billiton (BHP) | 0.3 | $25M | 359k | 70.63 | |
Chevron Corporation (CVX) | 0.3 | $25M | 232k | 106.40 | |
Applied Materials (AMAT) | 0.3 | $24M | 2.3M | 10.71 | |
Cliffs Natural Resources | 0.3 | $24M | 385k | 62.35 | |
Cytec Industries | 0.3 | $25M | 552k | 44.65 | |
Teradyne (TER) | 0.3 | $25M | 1.8M | 13.63 | |
Eldorado Gold Corp | 0.3 | $25M | 1.8M | 13.71 | |
Tocqueville Tr Gold Fund | 0.3 | $25M | 346k | 71.48 | |
Steelcase (SCS) | 0.3 | $24M | 3.2M | 7.46 | |
Horsehead Holding | 0.3 | $24M | 2.6M | 9.01 | |
Atac Resources | 0.3 | $24M | 9.1M | 2.57 | |
Tocqueville Opportunity Fu | 0.3 | $24M | 1.7M | 14.28 | |
Boeing Company (BA) | 0.3 | $23M | 312k | 73.35 | |
Myriad Genetics (MYGN) | 0.3 | $23M | 1.1M | 20.94 | |
Alkermes (ALKS) | 0.3 | $23M | 1.3M | 17.36 | |
Home Depot (HD) | 0.3 | $22M | 515k | 42.04 | |
Crane | 0.3 | $22M | 477k | 46.71 | |
Lowe's Companies (LOW) | 0.3 | $22M | 866k | 25.38 | |
Fairchild Semiconductor International | 0.3 | $22M | 1.8M | 12.04 | |
Ferro Corporation | 0.3 | $22M | 4.5M | 4.89 | |
VAALCO Energy (EGY) | 0.3 | $22M | 3.6M | 6.04 | |
Brady Corporation (BRC) | 0.3 | $22M | 682k | 31.57 | |
Insperity (NSP) | 0.3 | $22M | 862k | 25.35 | |
Eldorado Gold Corp. - Cdi | 0.3 | $22M | 1.6M | 13.91 | |
Torex Gold Resources | 0.3 | $22M | 13M | 1.68 | |
Cameco Corporation (CCJ) | 0.2 | $21M | 1.1M | 18.05 | |
Pepsi (PEP) | 0.2 | $21M | 317k | 66.35 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $21M | 1.9M | 11.07 | |
Staples | 0.2 | $20M | 1.4M | 13.89 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $20M | 1.2M | 16.15 | |
Ivanhoe Mines | 0.2 | $21M | 1.2M | 17.76 | |
Romarco Minerals | 0.2 | $21M | 20M | 1.01 | |
Aegion | 0.2 | $20M | 1.3M | 15.34 | |
3M Company (MMM) | 0.2 | $20M | 241k | 81.73 | |
PAREXEL International Corporation | 0.2 | $19M | 933k | 20.74 | |
Griffon Corporation (GFF) | 0.2 | $19M | 2.1M | 9.13 | |
Diodes Incorporated (DIOD) | 0.2 | $20M | 913k | 21.30 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $19M | 1.4M | 13.80 | |
Sealed Air (SEE) | 0.2 | $19M | 1.1M | 17.21 | |
Umpqua Holdings Corporation | 0.2 | $18M | 1.5M | 12.39 | |
eResearch Technology | 0.2 | $19M | 4.0M | 4.69 | |
Ingram Micro | 0.2 | $19M | 1.0M | 18.19 | |
IBERIABANK Corporation | 0.2 | $19M | 375k | 49.30 | |
Unit Corporation | 0.2 | $19M | 398k | 46.40 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $19M | 1.2M | 15.22 | |
Electrum | 0.2 | $19M | 3.3M | 5.60 | |
Vulcan Materials Company (VMC) | 0.2 | $18M | 455k | 39.35 | |
TETRA Technologies (TTI) | 0.2 | $17M | 1.8M | 9.34 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 187k | 93.70 | |
Chesapeake Energy Corporation | 0.2 | $18M | 803k | 22.29 | |
Ceradyne | 0.2 | $18M | 674k | 26.78 | |
IXYS Corporation | 0.2 | $18M | 1.6M | 10.83 | |
Tronox | 0.2 | $17M | 144k | 120.00 | |
Forest Laboratories | 0.2 | $17M | 562k | 30.26 | |
Gastar Exploration | 0.2 | $17M | 5.4M | 3.18 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $16M | 804k | 19.91 | |
Akamai Technologies (AKAM) | 0.2 | $16M | 493k | 32.28 | |
Timken Company (TKR) | 0.2 | $16M | 417k | 38.71 | |
Qualcomm (QCOM) | 0.2 | $16M | 291k | 54.70 | |
IDEX Corporation (IEX) | 0.2 | $16M | 441k | 37.11 | |
Brooks Automation (AZTA) | 0.2 | $16M | 1.6M | 10.27 | |
Electro Scientific Industries | 0.2 | $16M | 1.1M | 14.48 | |
Franco-Nevada Corporation (FNV) | 0.2 | $16M | 413k | 38.07 | |
Total System Services | 0.2 | $15M | 779k | 19.56 | |
Ltx Credence Corporation | 0.2 | $15M | 2.9M | 5.35 | |
Chemtura Corporation | 0.2 | $15M | 1.3M | 11.34 | |
Procter & Gamble Company (PG) | 0.2 | $14M | 209k | 66.71 | |
Parametric Technology | 0.2 | $15M | 796k | 18.26 | |
Susquehanna Bancshares | 0.2 | $15M | 1.7M | 8.38 | |
Ametek (AME) | 0.2 | $15M | 348k | 42.10 | |
Magnum Hunter Resources Corporation | 0.2 | $14M | 2.6M | 5.39 | |
American Express Company (AXP) | 0.2 | $13M | 282k | 47.17 | |
R.R. Donnelley & Sons Company | 0.2 | $14M | 958k | 14.43 | |
Federal Signal Corporation (FSS) | 0.2 | $13M | 3.1M | 4.15 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $13M | 3.2M | 4.19 | |
Trex Company (TREX) | 0.2 | $14M | 602k | 22.91 | |
Eldorado Gold | 0.2 | $14M | 1.0M | 13.76 | |
Materion Corporation (MTRN) | 0.2 | $14M | 562k | 24.28 | |
MB Financial | 0.1 | $13M | 749k | 17.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 161k | 76.30 | |
McDonald's Corporation (MCD) | 0.1 | $13M | 124k | 100.33 | |
Rudolph Technologies | 0.1 | $12M | 1.3M | 9.26 | |
ISIS Pharmaceuticals | 0.1 | $12M | 1.7M | 7.21 | |
Kimco Realty Corporation (KIM) | 0.1 | $13M | 786k | 16.24 | |
Atac Resources | 0.1 | $12M | 4.8M | 2.57 | |
Tocqueville Select Fund | 0.1 | $13M | 1.2M | 10.78 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 342k | 35.24 | |
Echelon Corporation | 0.1 | $11M | 2.3M | 4.87 | |
Kraft Foods | 0.1 | $12M | 319k | 37.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 317k | 36.79 | |
Rush Enterprises (RUSHA) | 0.1 | $12M | 582k | 20.92 | |
Banco Santander (SAN) | 0.1 | $12M | 1.6M | 7.52 | |
European Goldfields (EGU) | 0.1 | $12M | 1.0M | 11.66 | |
Bear Creek Mining (BCEKF) | 0.1 | $12M | 3.4M | 3.47 | |
Abbott Laboratories (ABT) | 0.1 | $11M | 190k | 56.23 | |
Apache Corporation | 0.1 | $11M | 120k | 90.58 | |
Emerson Electric (EMR) | 0.1 | $11M | 242k | 46.59 | |
General Mills (GIS) | 0.1 | $11M | 273k | 40.41 | |
United Technologies Corporation | 0.1 | $11M | 144k | 73.09 | |
EMC Corporation | 0.1 | $11M | 498k | 21.54 | |
ION Geophysical Corporation | 0.1 | $11M | 1.8M | 6.13 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 186k | 58.06 | |
Hancock Holding Company (HWC) | 0.1 | $11M | 353k | 31.97 | |
Lionbridge Technologies | 0.1 | $11M | 4.9M | 2.29 | |
Power-One | 0.1 | $11M | 2.7M | 3.91 | |
Delafield Fund | 0.1 | $11M | 419k | 26.92 | |
Gold | 0.1 | $11M | 250k | 44.38 | |
Ivanhoe Australia | 0.1 | $11M | 7.5M | 1.45 | |
Minefinders | 0.1 | $11M | 1.0M | 10.63 | |
U.S. Bancorp (USB) | 0.1 | $10M | 373k | 27.05 | |
McGraw-Hill Companies | 0.1 | $9.7M | 216k | 44.97 | |
Statoil ASA | 0.1 | $9.7M | 378k | 25.61 | |
Lazard Ltd-cl A shs a | 0.1 | $9.9M | 381k | 26.11 | |
East West Ban (EWBC) | 0.1 | $9.9M | 502k | 19.75 | |
Primero Mining Corporation | 0.1 | $9.8M | 3.1M | 3.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.6M | 290k | 33.25 | |
P.F. Chang's China Bistro | 0.1 | $9.0M | 291k | 30.91 | |
Core Laboratories | 0.1 | $8.9M | 78k | 113.95 | |
Diebold Incorporated | 0.1 | $9.0M | 300k | 30.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.2M | 157k | 58.48 | |
Union Pacific Corporation (UNP) | 0.1 | $8.8M | 83k | 105.94 | |
Anadarko Petroleum Corporation | 0.1 | $8.8M | 116k | 76.33 | |
Symantec Corporation | 0.1 | $8.9M | 566k | 15.65 | |
priceline.com Incorporated | 0.1 | $9.1M | 20k | 467.71 | |
CARBO Ceramics | 0.1 | $9.0M | 73k | 123.33 | |
Covance | 0.1 | $9.6M | 210k | 45.72 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $9.6M | 256k | 37.36 | |
Nevsun Res | 0.1 | $9.2M | 1.6M | 5.56 | |
Tahoe Resources | 0.1 | $9.4M | 542k | 17.35 | |
Praxair | 0.1 | $8.1M | 76k | 106.90 | |
Canon (CAJPY) | 0.1 | $8.7M | 196k | 44.04 | |
Krispy Kreme Doughnuts | 0.1 | $8.0M | 1.2M | 6.54 | |
Kinder Morgan Energy Partners | 0.1 | $8.0M | 95k | 84.95 | |
Aviat Networks | 0.1 | $8.4M | 4.6M | 1.83 | |
Stantec (STN) | 0.1 | $8.6M | 317k | 27.25 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $8.7M | 178k | 48.87 | |
Allied Gold Mining | 0.1 | $8.2M | 4.0M | 2.06 | |
Trevali Mining | 0.1 | $8.3M | 9.0M | 0.92 | |
Broadridge Financial Solutions (BR) | 0.1 | $7.7M | 341k | 22.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $7.7M | 186k | 41.56 | |
At&t (T) | 0.1 | $7.2M | 237k | 30.24 | |
Spectra Energy | 0.1 | $7.3M | 237k | 30.75 | |
Ross Stores (ROST) | 0.1 | $7.5M | 159k | 47.53 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.6M | 362k | 20.95 | |
Philip Morris International (PM) | 0.1 | $7.5M | 95k | 78.48 | |
Total (TTE) | 0.1 | $7.6M | 149k | 51.11 | |
Visa (V) | 0.1 | $7.8M | 77k | 101.53 | |
Belden (BDC) | 0.1 | $7.7M | 231k | 33.28 | |
FormFactor (FORM) | 0.1 | $7.5M | 1.5M | 5.06 | |
Novagold Resources Inc Cad (NG) | 0.1 | $7.7M | 909k | 8.50 | |
Winn-Dixie Stores | 0.1 | $7.9M | 841k | 9.38 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $7.2M | 205k | 35.11 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $7.4M | 166k | 44.49 | |
Itt | 0.1 | $7.9M | 411k | 19.33 | |
J Global (ZD) | 0.1 | $7.4M | 264k | 28.14 | |
Caterpillar (CAT) | 0.1 | $6.5M | 71k | 90.61 | |
SYSCO Corporation (SYY) | 0.1 | $7.1M | 243k | 29.33 | |
Royal Dutch Shell | 0.1 | $6.7M | 91k | 73.09 | |
Alleghany Corporation | 0.1 | $7.1M | 25k | 285.28 | |
LSI Corporation | 0.1 | $6.8M | 1.1M | 5.95 | |
Amazon (AMZN) | 0.1 | $6.3M | 37k | 173.10 | |
W.R. Grace & Co. | 0.1 | $6.7M | 146k | 45.92 | |
Sapient Corporation | 0.1 | $7.0M | 553k | 12.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $6.8M | 361k | 18.94 | |
Omnicell (OMCL) | 0.1 | $7.0M | 426k | 16.52 | |
Renasant (RNST) | 0.1 | $6.7M | 445k | 15.00 | |
Monotype Imaging Holdings | 0.1 | $6.8M | 438k | 15.59 | |
Celgene Corporation | 0.1 | $6.7M | 100k | 67.60 | |
Calgon Carbon Corporation | 0.1 | $6.7M | 427k | 15.71 | |
Kforce (KFRC) | 0.1 | $7.0M | 567k | 12.33 | |
Trimas Corporation (TRS) | 0.1 | $6.8M | 381k | 17.95 | |
iShares Gold Trust | 0.1 | $6.5M | 430k | 15.23 | |
Detour Gold Corporation | 0.1 | $6.9M | 280k | 24.69 | |
M&T Bank Corporation (MTB) | 0.1 | $6.0M | 79k | 76.34 | |
Wells Fargo & Company (WFC) | 0.1 | $5.6M | 204k | 27.56 | |
Dow Chemical Company | 0.1 | $5.5M | 191k | 28.76 | |
Jack in the Box (JACK) | 0.1 | $5.5M | 263k | 20.90 | |
Kroger (KR) | 0.1 | $5.6M | 232k | 24.22 | |
Yum! Brands (YUM) | 0.1 | $6.3M | 106k | 59.01 | |
Ciber | 0.1 | $5.6M | 1.4M | 3.86 | |
Xerox Corporation | 0.1 | $5.6M | 700k | 7.96 | |
Accenture (ACN) | 0.1 | $5.7M | 108k | 53.23 | |
Intuit (INTU) | 0.1 | $6.2M | 117k | 52.59 | |
Rubicon Technology | 0.1 | $5.9M | 630k | 9.39 | |
A. Schulman | 0.1 | $6.1M | 288k | 21.18 | |
Siemens (SIEGY) | 0.1 | $5.8M | 61k | 95.61 | |
Minefinders | 0.1 | $5.6M | 526k | 10.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.3M | 177k | 35.62 | |
Premier Gold Mines equity | 0.1 | $5.7M | 1.3M | 4.44 | |
Primero Mining Corporation | 0.1 | $5.8M | 1.8M | 3.19 | |
Defined 17950 Silver Range Res (SLRRF) | 0.1 | $6.1M | 4.3M | 1.41 | |
Chubb Corporation | 0.1 | $4.7M | 67k | 69.22 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 72k | 64.31 | |
Dominion Resources (D) | 0.1 | $4.7M | 89k | 53.08 | |
Duke Energy Corporation | 0.1 | $5.1M | 233k | 22.00 | |
Safeway | 0.1 | $4.8M | 230k | 21.04 | |
Foot Locker (FL) | 0.1 | $5.2M | 218k | 23.84 | |
Ethan Allen Interiors (ETD) | 0.1 | $5.1M | 217k | 23.71 | |
Universal Electronics (UEIC) | 0.1 | $5.2M | 308k | 16.87 | |
Walgreen Company | 0.1 | $4.8M | 145k | 33.06 | |
Tibco Software | 0.1 | $5.1M | 213k | 23.91 | |
Arkansas Best Corporation | 0.1 | $5.4M | 281k | 19.27 | |
Concho Resources | 0.1 | $4.8M | 51k | 93.74 | |
H.B. Fuller Company (FUL) | 0.1 | $4.6M | 200k | 23.11 | |
Weatherford International Lt reg | 0.1 | $5.2M | 355k | 14.64 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $4.7M | 48k | 99.70 | |
Orezone Gold Corporation (ORZCF) | 0.1 | $5.4M | 2.1M | 2.58 | |
Sogefi S.p.a. | 0.1 | $5.1M | 2.0M | 2.52 | |
0.1 | $4.9M | 175k | 27.90 | ||
Exelis | 0.1 | $5.0M | 556k | 9.05 | |
BP (BP) | 0.1 | $4.2M | 98k | 42.74 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.9M | 56k | 69.70 | |
HSBC Holdings (HSBC) | 0.1 | $4.1M | 108k | 38.10 | |
United Parcel Service (UPS) | 0.1 | $3.9M | 53k | 73.18 | |
Genuine Parts Company (GPC) | 0.1 | $3.8M | 62k | 61.20 | |
Thoratec Corporation | 0.1 | $4.2M | 126k | 33.56 | |
Tetra Tech (TTEK) | 0.1 | $4.3M | 201k | 21.59 | |
Air Products & Chemicals (APD) | 0.1 | $3.8M | 45k | 85.18 | |
ConocoPhillips (COP) | 0.1 | $4.1M | 56k | 72.87 | |
Southern Company (SO) | 0.1 | $4.6M | 99k | 46.29 | |
Bayer (BAYRY) | 0.1 | $4.0M | 62k | 63.80 | |
Precision Castparts | 0.1 | $4.4M | 27k | 164.79 | |
Roper Industries (ROP) | 0.1 | $3.9M | 45k | 86.88 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.0M | 58k | 69.12 | |
salesforce (CRM) | 0.1 | $4.5M | 44k | 101.46 | |
Baidu (BIDU) | 0.1 | $4.0M | 35k | 116.46 | |
Om | 0.1 | $4.5M | 200k | 22.39 | |
BorgWarner (BWA) | 0.1 | $3.9M | 61k | 63.75 | |
Unilever (UL) | 0.1 | $4.2M | 125k | 33.52 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 76k | 50.42 | |
VMware | 0.1 | $4.2M | 50k | 83.19 | |
Magellan Midstream Partners | 0.1 | $4.2M | 61k | 68.87 | |
Utilities SPDR (XLU) | 0.1 | $4.1M | 115k | 35.98 | |
Alerian Mlp Etf | 0.1 | $4.4M | 265k | 16.62 | |
Summer Infant | 0.1 | $4.1M | 586k | 7.04 | |
HudBay Minerals (HBM) | 0.1 | $4.4M | 447k | 9.95 | |
Jpm Chase Capital Xxvi $0.08 preferred | 0.1 | $4.0M | 154k | 25.90 | |
Copper Development Corp | 0.1 | $4.3M | 18M | 0.24 | |
Gabriel Resources | 0.1 | $4.0M | 677k | 5.92 | |
Blue Gold Mining | 0.1 | $4.6M | 5.3M | 0.88 | |
Ecolab (ECL) | 0.0 | $3.4M | 58k | 57.81 | |
Baxter International (BAX) | 0.0 | $3.2M | 64k | 49.48 | |
Walt Disney Company (DIS) | 0.0 | $3.7M | 98k | 37.50 | |
Medco Health Solutions | 0.0 | $3.6M | 65k | 55.90 | |
Kinder Morgan Management | 0.0 | $3.6M | 45k | 78.53 | |
Darden Restaurants (DRI) | 0.0 | $3.4M | 75k | 45.58 | |
Novartis (NVS) | 0.0 | $3.4M | 59k | 57.17 | |
Amgen (AMGN) | 0.0 | $3.8M | 59k | 64.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.1M | 86k | 36.53 | |
Starbucks Corporation (SBUX) | 0.0 | $3.2M | 70k | 46.01 | |
Prudential Financial (PRU) | 0.0 | $3.6M | 73k | 50.12 | |
ConAgra Foods (CAG) | 0.0 | $3.1M | 119k | 26.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.3M | 57k | 57.70 | |
Oracle Corporation (ORCL) | 0.0 | $3.7M | 143k | 25.65 | |
Libbey | 0.0 | $3.7M | 291k | 12.74 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.6M | 49k | 73.74 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.6M | 69k | 51.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.4M | 70k | 47.97 | |
Lululemon Athletica (LULU) | 0.0 | $3.6M | 77k | 46.66 | |
Riverbed Technology | 0.0 | $3.0M | 128k | 23.50 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 41k | 73.36 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.0M | 45k | 66.40 | |
Fresh Market | 0.0 | $3.3M | 82k | 39.90 | |
O'reilly Automotive (ORLY) | 0.0 | $3.1M | 39k | 79.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.3M | 85k | 38.97 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.2M | 386k | 8.25 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.0M | 139k | 21.87 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $3.5M | 157k | 22.00 | |
Fundamental Invs (ANCFX) | 0.0 | $3.6M | 100k | 35.39 | |
Sunward Resources | 0.0 | $3.0M | 1.5M | 1.98 | |
Xo Group | 0.0 | $3.0M | 365k | 8.34 | |
White Securities Corporation | 0.0 | $3.5M | 2.2k | 1590.83 | |
Range Resources (RRC) | 0.0 | $2.2M | 35k | 61.95 | |
Waste Management (WM) | 0.0 | $2.8M | 85k | 32.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 61k | 40.36 | |
Comcast Corporation | 0.0 | $2.7M | 115k | 23.56 | |
Coach | 0.0 | $2.4M | 40k | 61.05 | |
Trimble Navigation (TRMB) | 0.0 | $2.6M | 60k | 43.39 | |
Global Payments (GPN) | 0.0 | $2.2M | 47k | 47.39 | |
C.R. Bard | 0.0 | $2.1M | 25k | 85.52 | |
Manitowoc Company | 0.0 | $2.4M | 263k | 9.19 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.3M | 56k | 41.29 | |
Health Management Associates | 0.0 | $2.5M | 346k | 7.37 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 20.00 | 114750.00 | |
eBay (EBAY) | 0.0 | $2.4M | 80k | 30.33 | |
Halliburton Company (HAL) | 0.0 | $2.7M | 78k | 34.52 | |
Intuitive Surgical (ISRG) | 0.0 | $2.7M | 5.7k | 463.00 | |
American Electric Power Company (AEP) | 0.0 | $2.2M | 53k | 41.31 | |
Danaher Corporation (DHR) | 0.0 | $2.2M | 47k | 47.05 | |
Deutsche Telekom (DTEGY) | 0.0 | $2.9M | 250k | 11.45 | |
GameStop (GME) | 0.0 | $2.4M | 99k | 24.13 | |
MetLife (MET) | 0.0 | $2.5M | 81k | 31.18 | |
Salix Pharmaceuticals | 0.0 | $2.8M | 58k | 47.85 | |
Hain Celestial (HAIN) | 0.0 | $2.7M | 75k | 36.66 | |
Infineon Technologies (IFNNY) | 0.0 | $2.8M | 376k | 7.51 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $2.2M | 90k | 24.70 | |
NCI Building Systems | 0.0 | $2.6M | 239k | 10.87 | |
Pioneer Southwest Energy Partners | 0.0 | $2.5M | 94k | 26.16 | |
Lihua International | 0.0 | $2.9M | 615k | 4.76 | |
Bb&t Cap Tst 8.95% Call 9/15/1 | 0.0 | $2.4M | 90k | 26.27 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $2.5M | 98k | 26.06 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $2.3M | 47k | 49.59 | |
Principal Finl Group Inc Pfdse p | 0.0 | $2.8M | 29k | 95.00 | |
Sunward Resources | 0.0 | $2.4M | 1.2M | 1.98 | |
Gold Fields Limited - Ord | 0.0 | $2.6M | 166k | 15.43 | |
Wesdome Gold Mines (WDOFF) | 0.0 | $2.2M | 1.5M | 1.51 | |
Infineon Technologies (IFNNF) | 0.0 | $2.9M | 390k | 7.53 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 183k | 11.26 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 19k | 70.14 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 14k | 125.52 | |
Citrix Systems | 0.0 | $1.4M | 24k | 60.70 | |
Cooper Industries | 0.0 | $1.9M | 36k | 54.16 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0M | 40k | 50.41 | |
Cummins (CMI) | 0.0 | $1.4M | 16k | 88.03 | |
Eaton Corporation | 0.0 | $1.9M | 43k | 43.52 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 50k | 26.48 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 33k | 49.35 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 44k | 39.58 | |
Tiffany & Co. | 0.0 | $1.6M | 24k | 66.28 | |
Charles River Laboratories (CRL) | 0.0 | $1.8M | 67k | 27.33 | |
Agrium | 0.0 | $1.7M | 26k | 67.09 | |
Waters Corporation (WAT) | 0.0 | $1.7M | 23k | 74.04 | |
Plum Creek Timber | 0.0 | $1.6M | 44k | 36.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 19k | 80.90 | |
Deere & Company (DE) | 0.0 | $1.7M | 21k | 77.33 | |
Hewlett-Packard Company | 0.0 | $2.0M | 79k | 25.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.5M | 19k | 76.25 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 23k | 62.45 | |
Williams Companies (WMB) | 0.0 | $2.0M | 60k | 33.02 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 49k | 40.92 | |
Dollar Tree (DLTR) | 0.0 | $1.5M | 19k | 83.11 | |
Ii-vi | 0.0 | $2.0M | 108k | 18.36 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 44k | 33.02 | |
Wynn Resorts (WYNN) | 0.0 | $1.8M | 16k | 110.47 | |
Plains Exploration & Production Company | 0.0 | $1.3M | 36k | 36.72 | |
Enterprise Products Partners (EPD) | 0.0 | $1.9M | 40k | 46.38 | |
Atlas Air Worldwide Holdings | 0.0 | $1.6M | 40k | 38.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.9k | 337.62 | |
France Telecom SA | 0.0 | $1.9M | 122k | 15.66 | |
Plains All American Pipeline (PAA) | 0.0 | $1.7M | 24k | 73.43 | |
Abb (ABBNY) | 0.0 | $1.5M | 80k | 18.83 | |
Alexion Pharmaceuticals | 0.0 | $1.4M | 19k | 71.53 | |
Potlatch Corporation (PCH) | 0.0 | $1.9M | 62k | 31.11 | |
Furiex Pharmaceuticals | 0.0 | $1.3M | 79k | 16.71 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 103k | 13.00 | |
Yamana Gold | 0.0 | $1.8M | 119k | 14.69 | |
Safeguard Scientifics | 0.0 | $1.3M | 83k | 15.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.7M | 20k | 84.52 | |
Public Storage Series M | 0.0 | $2.1M | 82k | 25.45 | |
Canadian Oil Sands (COS) | 0.0 | $1.3M | 56k | 22.82 | |
IEC Electronics | 0.0 | $1.4M | 289k | 4.76 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $1.4M | 54k | 25.48 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 70k | 22.04 | |
Public Storage 6.25% Pfd Z | 0.0 | $1.4M | 55k | 25.35 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.5M | 77k | 19.74 | |
Corvus Gold | 0.0 | $1.9M | 3.4M | 0.55 | |
East Asia Minerals Corporation | 0.0 | $1.3M | 2.8M | 0.46 | |
East Asia Minerals Corporation | 0.0 | $1.9M | 4.1M | 0.46 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $1.6M | 625k | 2.58 | |
Mansfield Minerals | 0.0 | $1.7M | 1.3M | 1.28 | |
Public Storage Ser-f 6.45% C@2 | 0.0 | $1.6M | 63k | 25.46 | |
Mosaic (MOS) | 0.0 | $1.4M | 29k | 50.44 | |
Rockhaven Resources (RKHNF) | 0.0 | $1.9M | 5.0M | 0.37 | |
Wesco Aircraft Holdings | 0.0 | $1.3M | 93k | 13.98 | |
Brazilian Gold | 0.0 | $1.3M | 3.1M | 0.42 | |
Brazilian Gold | 0.0 | $1.8M | 4.3M | 0.42 | |
Market Vectors Etf Tr pharmaceutical | 0.0 | $1.5M | 21k | 72.69 | |
West African Minerals Corporat | 0.0 | $1.6M | 10M | 0.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 186k | 5.49 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 44k | 23.71 | |
Crown Holdings (CCK) | 0.0 | $510k | 15k | 33.55 | |
Vale (VALE) | 0.0 | $1.0M | 48k | 21.45 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.1M | 133k | 8.18 | |
Joy Global | 0.0 | $575k | 7.7k | 74.98 | |
Annaly Capital Management | 0.0 | $1.1M | 70k | 15.97 | |
Goldman Sachs (GS) | 0.0 | $879k | 9.7k | 90.43 | |
Assurant (AIZ) | 0.0 | $592k | 14k | 41.07 | |
Signature Bank (SBNY) | 0.0 | $663k | 11k | 60.00 | |
Blackstone | 0.0 | $920k | 66k | 14.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $683k | 9.0k | 75.87 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 17k | 62.03 | |
Monsanto Company | 0.0 | $1.0M | 14k | 70.07 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $657k | 19k | 34.39 | |
Incyte Corporation (INCY) | 0.0 | $663k | 44k | 15.01 | |
Pharmasset | 0.0 | $564k | 4.4k | 128.18 | |
Health Care SPDR (XLV) | 0.0 | $547k | 16k | 34.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $774k | 23k | 33.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $475k | 17k | 28.58 | |
Interval Leisure | 0.0 | $668k | 49k | 13.62 | |
Clean Harbors (CLH) | 0.0 | $424k | 6.7k | 63.76 | |
Pulte (PHM) | 0.0 | $995k | 158k | 6.31 | |
FirstEnergy (FE) | 0.0 | $751k | 17k | 44.31 | |
American Tower Corporation | 0.0 | $618k | 10k | 60.06 | |
Avon Products | 0.0 | $748k | 43k | 17.46 | |
Cerner Corporation | 0.0 | $491k | 8.0k | 61.22 | |
Continental Resources | 0.0 | $429k | 6.4k | 66.77 | |
Harsco Corporation (NVRI) | 0.0 | $583k | 28k | 20.56 | |
IDEXX Laboratories (IDXX) | 0.0 | $519k | 6.8k | 76.89 | |
MICROS Systems | 0.0 | $772k | 17k | 46.58 | |
Nuance Communications | 0.0 | $476k | 19k | 25.19 | |
PetSmart | 0.0 | $1.2M | 24k | 51.30 | |
Polaris Industries (PII) | 0.0 | $734k | 13k | 55.98 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 19k | 56.96 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 21k | 59.17 | |
Transocean (RIG) | 0.0 | $584k | 15k | 38.37 | |
Airgas | 0.0 | $652k | 8.4k | 78.08 | |
Redwood Trust (RWT) | 0.0 | $1.2M | 115k | 10.18 | |
KBR (KBR) | 0.0 | $612k | 22k | 27.88 | |
Pall Corporation | 0.0 | $1.0M | 18k | 57.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $666k | 13k | 52.44 | |
Cooper Companies | 0.0 | $798k | 11k | 70.53 | |
Endo Pharmaceuticals | 0.0 | $490k | 14k | 34.51 | |
Fossil | 0.0 | $567k | 7.2k | 79.30 | |
Omnicare | 0.0 | $637k | 19k | 34.43 | |
Raytheon Company | 0.0 | $1.2M | 25k | 48.38 | |
Rockwell Collins | 0.0 | $801k | 15k | 55.38 | |
CenturyLink | 0.0 | $716k | 19k | 37.19 | |
Red Hat | 0.0 | $502k | 12k | 41.32 | |
Lancaster Colony (LANC) | 0.0 | $510k | 7.3k | 69.41 | |
Sotheby's | 0.0 | $501k | 18k | 28.51 | |
Altria (MO) | 0.0 | $1.2M | 41k | 29.64 | |
Directv | 0.0 | $993k | 23k | 42.76 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 21k | 50.26 | |
Stryker Corporation (SYK) | 0.0 | $450k | 9.1k | 49.72 | |
Target Corporation (TGT) | 0.0 | $782k | 15k | 51.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $493k | 17k | 29.08 | |
Gap (GPS) | 0.0 | $611k | 33k | 18.56 | |
Torchmark Corporation | 0.0 | $461k | 11k | 43.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $625k | 13k | 49.56 | |
Exelon Corporation (EXC) | 0.0 | $731k | 17k | 43.36 | |
Windstream Corporation | 0.0 | $814k | 69k | 11.75 | |
Syngenta | 0.0 | $604k | 10k | 58.93 | |
Whole Foods Market | 0.0 | $469k | 6.7k | 69.63 | |
General Dynamics Corporation (GD) | 0.0 | $602k | 9.1k | 66.39 | |
Cintas Corporation (CTAS) | 0.0 | $968k | 28k | 34.82 | |
Tupperware Brands Corporation (TUP) | 0.0 | $805k | 14k | 55.95 | |
Kellogg Company (K) | 0.0 | $880k | 17k | 50.57 | |
Msci (MSCI) | 0.0 | $682k | 21k | 32.95 | |
AutoZone (AZO) | 0.0 | $536k | 1.7k | 324.85 | |
Hansen Natural Corporation | 0.0 | $654k | 7.1k | 92.11 | |
WABCO Holdings | 0.0 | $837k | 19k | 43.42 | |
Energy Xxi | 0.0 | $870k | 27k | 31.87 | |
Frontier Communications | 0.0 | $909k | 177k | 5.15 | |
Concur Technologies | 0.0 | $720k | 14k | 50.78 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 23k | 43.60 | |
Paccar (PCAR) | 0.0 | $542k | 15k | 37.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $639k | 7.1k | 89.52 | |
Ultimate Software | 0.0 | $593k | 9.1k | 65.16 | |
Constellation Brands (STZ) | 0.0 | $492k | 24k | 20.66 | |
Human Genome Sciences | 0.0 | $876k | 119k | 7.39 | |
Ventas (VTR) | 0.0 | $935k | 17k | 55.14 | |
H.J. Heinz Company | 0.0 | $1.2M | 22k | 54.04 | |
Hertz Global Holdings | 0.0 | $445k | 38k | 11.73 | |
Yahoo! | 0.0 | $605k | 38k | 16.13 | |
Genes (GCO) | 0.0 | $475k | 7.7k | 61.79 | |
Green Mountain Coffee Roasters | 0.0 | $629k | 14k | 44.83 | |
Equinix | 0.0 | $512k | 5.1k | 101.39 | |
American Vanguard (AVD) | 0.0 | $536k | 40k | 13.34 | |
Dycom Industries (DY) | 0.0 | $521k | 25k | 20.92 | |
Humana (HUM) | 0.0 | $451k | 5.1k | 87.61 | |
United Online | 0.0 | $693k | 127k | 5.44 | |
Community Health Systems (CYH) | 0.0 | $1.2M | 67k | 17.45 | |
iShares MSCI Japan Index | 0.0 | $1.1M | 120k | 9.11 | |
ManTech International Corporation | 0.0 | $1.1M | 35k | 31.24 | |
Sirona Dental Systems | 0.0 | $1.2M | 26k | 44.03 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $447k | 24k | 19.05 | |
Energy Transfer Equity (ET) | 0.0 | $534k | 13k | 40.61 | |
Guess? (GES) | 0.0 | $868k | 29k | 29.83 | |
GrafTech International | 0.0 | $609k | 45k | 13.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 41k | 29.29 | |
L-3 Communications Holdings | 0.0 | $581k | 8.7k | 66.67 | |
MTS Systems Corporation | 0.0 | $1.0M | 25k | 40.76 | |
Polypore International | 0.0 | $594k | 14k | 44.02 | |
Rowan Companies | 0.0 | $446k | 15k | 30.34 | |
Raymond James Financial (RJF) | 0.0 | $577k | 19k | 30.94 | |
Boston Beer Company (SAM) | 0.0 | $624k | 5.8k | 108.52 | |
Questar Corporation | 0.0 | $507k | 26k | 19.84 | |
Tempur-Pedic International (TPX) | 0.0 | $806k | 15k | 52.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $698k | 11k | 64.94 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $422k | 3.7k | 114.05 | |
Chicago Bridge & Iron Company | 0.0 | $1.2M | 32k | 37.80 | |
Cepheid | 0.0 | $501k | 15k | 34.44 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $613k | 8.1k | 75.56 | |
HMS Holdings | 0.0 | $477k | 15k | 32.01 | |
Hexcel Corporation (HXL) | 0.0 | $723k | 30k | 24.22 | |
Informatica Corporation | 0.0 | $1.2M | 33k | 36.93 | |
Panera Bread Company | 0.0 | $608k | 4.3k | 141.40 | |
Tessera Technologies | 0.0 | $663k | 40k | 16.74 | |
Tyler Technologies (TYL) | 0.0 | $546k | 18k | 30.13 | |
A. O. Smith Corporation (AOS) | 0.0 | $850k | 21k | 40.14 | |
Church & Dwight (CHD) | 0.0 | $574k | 13k | 45.76 | |
DURECT Corporation | 0.0 | $585k | 496k | 1.18 | |
Gentex Corporation (GNTX) | 0.0 | $1.2M | 40k | 29.59 | |
Kansas City Southern | 0.0 | $1.1M | 16k | 68.00 | |
Lions Gate Entertainment | 0.0 | $473k | 57k | 8.32 | |
Ligand Pharmaceuticals | 0.0 | $1.1M | 93k | 11.88 | |
Portfolio Recovery Associates | 0.0 | $614k | 9.1k | 67.47 | |
Stoneridge (SRI) | 0.0 | $431k | 51k | 8.42 | |
WD-40 Company (WDFC) | 0.0 | $646k | 16k | 40.44 | |
Albemarle Corporation (ALB) | 0.0 | $670k | 13k | 51.54 | |
Aruba Networks | 0.0 | $551k | 30k | 18.54 | |
Veno | 0.0 | $636k | 94k | 6.77 | |
Websense | 0.0 | $713k | 38k | 18.74 | |
Accelrys | 0.0 | $1.2M | 176k | 6.72 | |
Cameron International Corporation | 0.0 | $1.2M | 25k | 49.18 | |
Bio-Reference Laboratories | 0.0 | $553k | 34k | 16.26 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 41k | 25.46 | |
Thomas & Betts Corporation | 0.0 | $764k | 14k | 54.57 | |
Central Fd Cda Ltd cl a | 0.0 | $533k | 27k | 19.60 | |
ClearOne Communications | 0.0 | $690k | 160k | 4.32 | |
FEI Company | 0.0 | $957k | 24k | 40.79 | |
Market Vectors Gold Miners ETF | 0.0 | $519k | 10k | 51.41 | |
SM Energy (SM) | 0.0 | $832k | 11k | 73.14 | |
Nabors Industries | 0.0 | $1.0M | 59k | 17.35 | |
CPI Aerostructures (CVU) | 0.0 | $891k | 75k | 11.87 | |
Hyatt Hotels Corporation (H) | 0.0 | $646k | 17k | 37.61 | |
Suncor Energy (SU) | 0.0 | $1.0M | 36k | 28.83 | |
Acme Packet | 0.0 | $618k | 20k | 30.92 | |
Oneok (OKE) | 0.0 | $733k | 8.5k | 86.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $530k | 4.4k | 121.84 | |
MAKO Surgical | 0.0 | $496k | 20k | 25.21 | |
Metabolix | 0.0 | $912k | 201k | 4.55 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $640k | 54k | 11.97 | |
Comscore | 0.0 | $432k | 20k | 21.20 | |
NetSuite | 0.0 | $580k | 14k | 40.56 | |
Myrexis (MYRX) | 0.0 | $757k | 283k | 2.68 | |
HeartWare International | 0.0 | $755k | 11k | 69.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $691k | 5.7k | 121.23 | |
KKR & Co | 0.0 | $824k | 64k | 12.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $642k | 17k | 38.23 | |
Trinity Biotech | 0.0 | $698k | 69k | 10.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $522k | 9.6k | 54.63 | |
Endeavour International C | 0.0 | $550k | 63k | 8.69 | |
iShares MSCI Canada Index (EWC) | 0.0 | $713k | 27k | 26.60 | |
Omeros Corporation (OMER) | 0.0 | $548k | 139k | 3.95 | |
ETFS Physical Platinum Shares | 0.0 | $827k | 6.0k | 137.83 | |
Wayside Technology (CLMB) | 0.0 | $1.1M | 92k | 12.20 | |
Vanguard S&p 500 | 0.0 | $480k | 8.4k | 57.49 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.1M | 44k | 24.83 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $439k | 13k | 33.26 | |
Salisbury Ban | 0.0 | $689k | 30k | 23.36 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.2M | 28k | 44.14 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $599k | 1.3k | 460.77 | |
Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.0 | $1.1M | 44k | 25.50 | |
Public Storage 6.50% $1.625 preferred | 0.0 | $879k | 35k | 25.48 | |
Baytex Energy Corp (BTE) | 0.0 | $728k | 13k | 55.89 | |
Direxion Shs Etf Tr dly gld min bl | 0.0 | $1.2M | 60k | 19.57 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $492k | 65k | 7.62 | |
Callaway Golf Company pfd cv | 0.0 | $487k | 5.1k | 95.49 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $888k | 25k | 35.39 | |
Huntington Ingalls Inds (HII) | 0.0 | $479k | 15k | 31.25 | |
Bankunited (BKU) | 0.0 | $719k | 33k | 21.99 | |
Semafo | 0.0 | $646k | 100k | 6.46 | |
Corvus Gold | 0.0 | $1.2M | 2.2M | 0.55 | |
Kiska Metals Corporation | 0.0 | $580k | 1.8M | 0.32 | |
Kiska Metals Corporation | 0.0 | $735k | 2.3M | 0.32 | |
Ocean Park Ventures Corp. | 0.0 | $1.0M | 4.6M | 0.22 | |
Radius Gold (RDUFF) | 0.0 | $701k | 3.0M | 0.23 | |
Radius Gold (RDUFF) | 0.0 | $470k | 2.0M | 0.23 | |
Source Exploration Corp | 0.0 | $806k | 3.7M | 0.22 | |
Eifb Ulysse C Fund | 0.0 | $925k | 22k | 43.02 | |
Mansfield Minerals | 0.0 | $854k | 667k | 1.28 | |
Mirasol Resources (MRZLF) | 0.0 | $864k | 267k | 3.24 | |
Mirasol Resources (MRZLF) | 0.0 | $432k | 133k | 3.24 | |
Primero Mining Wts Cad $8.00 E | 0.0 | $600k | 2.0M | 0.30 | |
Rockridge Capital Corp | 0.0 | $800k | 2.5M | 0.32 | |
Rockwood Services Corp. | 0.0 | $1.0M | 751.00 | 1350.20 | |
Scorpio Gold Corp | 0.0 | $447k | 497k | 0.90 | |
Linkedin Corp | 0.0 | $465k | 7.4k | 63.05 | |
Tms International Cl A | 0.0 | $479k | 49k | 9.88 | |
Fusion-io | 0.0 | $673k | 28k | 24.21 | |
Ralph Lauren Corp (RL) | 0.0 | $1.2M | 8.6k | 138.13 | |
Public Storage | 0.0 | $753k | 28k | 26.89 | |
Avion Resources | 0.0 | $636k | 400k | 1.59 | |
Barisan Gold Corp - Reg D | 0.0 | $677k | 1.4M | 0.47 | |
Endeavour Ming Corp Wts Cad$ 2 | 0.0 | $690k | 1.0M | 0.69 | |
Strategic Metals | 0.0 | $1.1M | 786k | 1.36 | |
Swala Resources | 0.0 | $731k | 2.2M | 0.34 | |
Levon Resources Ltd. F cs | 0.0 | $1.2M | 1.1M | 1.07 | |
Silver Range Res Ltd Wts Cad $ | 0.0 | $1.1M | 2.2M | 0.53 | |
Ens | 0.0 | $346k | 7.4k | 46.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $411k | 11k | 37.98 | |
Ansys (ANSS) | 0.0 | $246k | 4.3k | 57.21 | |
EMCORE Corporation | 0.0 | $94k | 109k | 0.86 | |
Bank of America Corporation (BAC) | 0.0 | $130k | 24k | 5.54 | |
FTI Consulting (FCN) | 0.0 | $253k | 6.0k | 42.48 | |
Costco Wholesale Corporation (COST) | 0.0 | $230k | 2.8k | 83.45 | |
IAC/InterActive | 0.0 | $338k | 7.9k | 42.59 | |
Seattle Genetics | 0.0 | $394k | 24k | 16.69 | |
Auxilium Pharmaceuticals | 0.0 | $265k | 13k | 19.92 | |
Ameren Corporation (AEE) | 0.0 | $257k | 7.8k | 33.11 | |
Consolidated Edison (ED) | 0.0 | $399k | 6.4k | 62.09 | |
Gen-Probe Incorporated | 0.0 | $405k | 6.9k | 59.12 | |
LKQ Corporation (LKQ) | 0.0 | $322k | 11k | 30.09 | |
Mattel (MAT) | 0.0 | $327k | 12k | 27.79 | |
Paychex (PAYX) | 0.0 | $313k | 10k | 30.10 | |
Rollins (ROL) | 0.0 | $241k | 11k | 22.21 | |
Solera Holdings | 0.0 | $370k | 8.3k | 44.58 | |
W.W. Grainger (GWW) | 0.0 | $241k | 1.3k | 186.97 | |
Waste Connections | 0.0 | $202k | 6.1k | 33.14 | |
Brown-Forman Corporation (BF.B) | 0.0 | $329k | 4.1k | 80.52 | |
Gafisa SA | 0.0 | $63k | 14k | 4.57 | |
Nordstrom (JWN) | 0.0 | $380k | 7.7k | 49.65 | |
Nu Skin Enterprises (NUS) | 0.0 | $243k | 5.0k | 48.63 | |
Briggs & Stratton Corporation | 0.0 | $307k | 20k | 15.50 | |
Nokia Corporation (NOK) | 0.0 | $157k | 33k | 4.81 | |
Masco Corporation (MAS) | 0.0 | $314k | 30k | 10.49 | |
AstraZeneca (AZN) | 0.0 | $245k | 5.3k | 46.31 | |
Valero Energy Corporation (VLO) | 0.0 | $389k | 19k | 21.04 | |
Becton, Dickinson and (BDX) | 0.0 | $290k | 3.9k | 74.72 | |
RadioShack Corporation | 0.0 | $210k | 22k | 9.72 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $211k | 490.00 | 430.61 | |
Avnet (AVT) | 0.0 | $246k | 7.9k | 31.14 | |
Alcoa | 0.0 | $98k | 11k | 8.67 | |
Allergan | 0.0 | $280k | 3.2k | 87.61 | |
Allstate Corporation (ALL) | 0.0 | $249k | 9.1k | 27.36 | |
Domtar Corp | 0.0 | $212k | 2.7k | 80.00 | |
Macy's (M) | 0.0 | $228k | 7.1k | 32.15 | |
Nike (NKE) | 0.0 | $262k | 2.7k | 96.50 | |
Royal Dutch Shell | 0.0 | $312k | 4.1k | 76.08 | |
WellPoint | 0.0 | $261k | 3.9k | 66.29 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $282k | 8.1k | 34.94 | |
Hershey Company (HSY) | 0.0 | $293k | 4.7k | 61.88 | |
FactSet Research Systems (FDS) | 0.0 | $410k | 4.7k | 87.23 | |
Advance Auto Parts (AAP) | 0.0 | $216k | 3.1k | 69.54 | |
eHealth (EHTH) | 0.0 | $182k | 12k | 14.68 | |
SandRidge Energy | 0.0 | $264k | 32k | 8.17 | |
Papa John's Int'l (PZZA) | 0.0 | $290k | 7.7k | 37.63 | |
Westar Energy | 0.0 | $250k | 8.7k | 28.74 | |
Old Republic International Corporation (ORI) | 0.0 | $117k | 13k | 9.29 | |
Telecom Corp of New Zealand | 0.0 | $144k | 18k | 8.01 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $299k | 2.9k | 103.71 | |
Aptar (ATR) | 0.0 | $271k | 5.2k | 52.12 | |
Varian Medical Systems | 0.0 | $242k | 3.6k | 67.22 | |
Gra (GGG) | 0.0 | $297k | 7.3k | 40.91 | |
USA Mobility | 0.0 | $176k | 13k | 13.87 | |
Marathon Oil Corporation (MRO) | 0.0 | $323k | 11k | 29.27 | |
Toyota Motor Corporation (TM) | 0.0 | $274k | 4.2k | 66.02 | |
Whiting Petroleum Corporation | 0.0 | $219k | 4.7k | 46.60 | |
Cedar Fair (FUN) | 0.0 | $215k | 10k | 21.50 | |
Huttig Building Products | 0.0 | $131k | 251k | 0.52 | |
Lexington Realty Trust (LXP) | 0.0 | $97k | 13k | 7.46 | |
Strategic Hotels & Resorts | 0.0 | $90k | 17k | 5.37 | |
Atmel Corporation | 0.0 | $234k | 29k | 8.10 | |
Cablevision Systems Corporation | 0.0 | $294k | 21k | 14.20 | |
Harris Interactive | 0.0 | $203k | 350k | 0.58 | |
Magellan Health Services | 0.0 | $414k | 8.4k | 49.45 | |
American Software (AMSWA) | 0.0 | $309k | 33k | 9.46 | |
Wet Seal | 0.0 | $130k | 40k | 3.25 | |
Silgan Holdings (SLGN) | 0.0 | $415k | 11k | 38.60 | |
Activision Blizzard | 0.0 | $254k | 21k | 12.33 | |
Estee Lauder Companies (EL) | 0.0 | $260k | 2.3k | 112.46 | |
Illumina (ILMN) | 0.0 | $276k | 9.0k | 30.51 | |
Complete Production Services | 0.0 | $201k | 6.0k | 33.50 | |
KapStone Paper and Packaging | 0.0 | $266k | 17k | 15.74 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $128k | 12k | 10.68 | |
Cypress Semiconductor Corporation | 0.0 | $306k | 18k | 16.91 | |
Elizabeth Arden | 0.0 | $222k | 6.0k | 36.99 | |
Measurement Specialties | 0.0 | $221k | 7.9k | 27.97 | |
Perrigo Company | 0.0 | $200k | 2.1k | 97.23 | |
Advance America, Cash Advance Centers | 0.0 | $122k | 14k | 8.94 | |
Alaska Communications Systems | 0.0 | $74k | 25k | 3.01 | |
Ariba | 0.0 | $334k | 12k | 28.07 | |
Atrion Corporation (ATRI) | 0.0 | $261k | 1.1k | 239.89 | |
America's Car-Mart (CRMT) | 0.0 | $203k | 5.2k | 39.27 | |
Cirrus Logic (CRUS) | 0.0 | $217k | 14k | 15.84 | |
Digi International (DGII) | 0.0 | $116k | 10k | 11.15 | |
Dril-Quip (DRQ) | 0.0 | $309k | 4.7k | 65.74 | |
El Paso Pipeline Partners | 0.0 | $364k | 11k | 34.67 | |
Gardner Denver | 0.0 | $368k | 4.8k | 77.07 | |
Laclede | 0.0 | $328k | 8.1k | 40.43 | |
Legacy Reserves | 0.0 | $282k | 10k | 28.20 | |
Manhattan Associates (MANH) | 0.0 | $328k | 8.1k | 40.51 | |
Oceaneering International (OII) | 0.0 | $400k | 8.7k | 46.17 | |
VeriFone Systems | 0.0 | $301k | 8.5k | 35.52 | |
Penn Virginia Resource Partners | 0.0 | $212k | 8.3k | 25.54 | |
Rosetta Resources | 0.0 | $335k | 7.7k | 43.51 | |
SCANA Corporation | 0.0 | $307k | 6.8k | 45.10 | |
TASER International | 0.0 | $88k | 17k | 5.11 | |
Tim Hortons Inc Com Stk | 0.0 | $216k | 4.5k | 48.44 | |
Talisman Energy Inc Com Stk | 0.0 | $230k | 18k | 12.78 | |
athenahealth | 0.0 | $388k | 7.9k | 49.11 | |
Alliant Techsystems | 0.0 | $274k | 4.8k | 57.08 | |
Cal-Maine Foods (CALM) | 0.0 | $329k | 9.0k | 36.62 | |
Computer Programs & Systems (TBRG) | 0.0 | $323k | 6.3k | 51.07 | |
Denbury Resources | 0.0 | $302k | 20k | 15.10 | |
Energy Transfer Partners | 0.0 | $410k | 9.0k | 45.81 | |
Jarden Corporation | 0.0 | $359k | 12k | 29.92 | |
Skyworks Solutions (SWKS) | 0.0 | $256k | 16k | 16.20 | |
Taleo Corporation | 0.0 | $282k | 7.3k | 38.63 | |
United Therapeutics Corporation (UTHR) | 0.0 | $335k | 7.1k | 47.18 | |
Veolia Environnement (VEOEY) | 0.0 | $211k | 19k | 11.05 | |
Vector (VGR) | 0.0 | $196k | 11k | 17.80 | |
Valmont Industries (VMI) | 0.0 | $300k | 3.3k | 90.91 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 4.5k | 52.44 | |
Esterline Technologies Corporation | 0.0 | $285k | 5.1k | 55.88 | |
Metali | 0.0 | $315k | 96k | 3.29 | |
RBC Bearings Incorporated (RBC) | 0.0 | $363k | 8.7k | 41.72 | |
Stereotaxis | 0.0 | $305k | 372k | 0.82 | |
Tech Data Corporation | 0.0 | $232k | 4.7k | 49.50 | |
Speedway Motorsports | 0.0 | $267k | 17k | 15.32 | |
Westfield Financial | 0.0 | $92k | 13k | 7.36 | |
WGL Holdings | 0.0 | $224k | 5.1k | 44.24 | |
BJ's Restaurants (BJRI) | 0.0 | $372k | 8.2k | 45.37 | |
CommVault Systems (CVLT) | 0.0 | $349k | 8.2k | 42.69 | |
Dendreon Corporation | 0.0 | $145k | 19k | 7.59 | |
Insteel Industries (IIIN) | 0.0 | $279k | 25k | 10.98 | |
GeoResources | 0.0 | $413k | 14k | 29.29 | |
Standard Motor Products (SMP) | 0.0 | $224k | 11k | 20.01 | |
Dex (DXCM) | 0.0 | $147k | 16k | 9.30 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $199k | 24k | 8.16 | |
National Health Investors (NHI) | 0.0 | $287k | 6.5k | 43.98 | |
Aspen Technology | 0.0 | $247k | 14k | 17.37 | |
Apollo Investment | 0.0 | $79k | 12k | 6.45 | |
Approach Resources | 0.0 | $349k | 12k | 29.45 | |
Cascade Microtech | 0.0 | $45k | 13k | 3.41 | |
EQT Corporation (EQT) | 0.0 | $214k | 3.9k | 54.87 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $395k | 33k | 11.89 | |
Keegan Res | 0.0 | $325k | 85k | 3.82 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $246k | 7.0k | 35.14 | |
Syms (SYMS) | 0.0 | $228k | 21k | 11.00 | |
Manulife Finl Corp (MFC) | 0.0 | $263k | 25k | 10.66 | |
CNO Financial (CNO) | 0.0 | $183k | 29k | 6.33 | |
EnergySolutions | 0.0 | $35k | 11k | 3.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $341k | 2.1k | 159.72 | |
Sxc Health Solutions Corp | 0.0 | $405k | 7.2k | 56.25 | |
Cardtronics | 0.0 | $238k | 8.8k | 27.11 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $214k | 10k | 20.78 | |
Oasis Petroleum | 0.0 | $305k | 11k | 29.05 | |
STR Holdings | 0.0 | $385k | 47k | 8.22 | |
QEP Resources | 0.0 | $306k | 11k | 29.25 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $164k | 20k | 8.12 | |
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $227k | 18k | 12.36 | |
Vanguard Intermediate Term Bon mf | 0.0 | $245k | 21k | 11.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $297k | 5.4k | 55.00 | |
AGIC Convertible & Income Fund | 0.0 | $371k | 44k | 8.45 | |
Aegerion Pharmaceuticals | 0.0 | $326k | 20k | 16.72 | |
Mistras (MG) | 0.0 | $343k | 14k | 25.48 | |
Pure Cycle Corporation (PCYO) | 0.0 | $52k | 28k | 1.89 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $107k | 10k | 10.70 | |
Hudson Technologies (HDSN) | 0.0 | $145k | 100k | 1.45 | |
Almaden Minerals | 0.0 | $252k | 100k | 2.52 | |
First Opportunity Fund | 0.0 | $83k | 13k | 6.19 | |
Rydex S&P Equal Weight Technology | 0.0 | $310k | 6.2k | 50.00 | |
Bunzl (BZLFY) | 0.0 | $207k | 3.0k | 68.82 | |
CTPartners Executive Search (CTPR) | 0.0 | $82k | 16k | 5.29 | |
KeyOn Communications Holdings | 0.0 | $3.0k | 50k | 0.06 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $160k | 16k | 9.92 | |
Arc Resources (AETUF) | 0.0 | $240k | 9.8k | 24.62 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $37k | 18k | 2.10 | |
Vanguard N J Tax-free mutual | 0.0 | $394k | 33k | 11.93 | |
VirtualScopics | 0.0 | $187k | 208k | 0.90 | |
Brigus Gold Corp | 0.0 | $211k | 358k | 0.59 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $148k | 15k | 9.93 | |
Millicom Intl Cellular Sdr | 0.0 | $204k | 2.1k | 99.51 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $220k | 1.3k | 169.23 | |
Bhp Billiton (BHPLF) | 0.0 | $366k | 10k | 35.19 | |
Siemens (SMAWF) | 0.0 | $239k | 2.5k | 95.60 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $4.0k | 20k | 0.20 | |
Jpmorgan High Yield Bond mf | 0.0 | $205k | 27k | 7.62 | |
Centric Health Corp | 0.0 | $156k | 100k | 1.56 | |
Condor Resources (CNRIF) | 0.0 | $85k | 250k | 0.34 | |
Dorato Resources | 0.0 | $30k | 500k | 0.06 | |
Enn Energy Holdings (XNGSF) | 0.0 | $183k | 62k | 2.98 | |
Fortuna Silver Mines (FSM) | 0.0 | $384k | 70k | 5.49 | |
Franklin Cr Mgmt Corp | 0.0 | $8.1k | 29k | 0.28 | |
Innvest Real Estate Investment | 0.0 | $201k | 49k | 4.12 | |
Copper One | 0.0 | $127k | 633k | 0.20 | |
Dreyfus Premier Intermediate T | 0.0 | $320k | 24k | 13.64 | |
I-pulse | 0.0 | $284k | 135k | 2.10 | |
Keyon Communications Holdings | 0.0 | $47k | 311k | 0.15 | |
Parnassus Fund (PARNX) | 0.0 | $266k | 7.5k | 35.29 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $214k | 24k | 8.99 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $263k | 10k | 26.30 | |
Vvanguard Nj Long-term Tax Exe | 0.0 | $202k | 17k | 11.92 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $12k | 12k | 0.97 | |
Cavium | 0.0 | $384k | 14k | 28.44 | |
Gnc Holdings Inc Cl A | 0.0 | $414k | 14k | 28.95 | |
Acasti Pharma | 0.0 | $31k | 25k | 1.26 | |
Artisan International Value Fu (ARTKX) | 0.0 | $249k | 9.9k | 25.11 | |
Astreka | 0.0 | $250k | 33k | 7.50 | |
Gt Solar Int'l | 0.0 | $130k | 18k | 7.22 | |
C&j Energy Services | 0.0 | $230k | 11k | 20.91 | |
Dunkin' Brands Group | 0.0 | $266k | 11k | 24.98 | |
Telefonica Brasil Sa | 0.0 | $310k | 11k | 27.35 | |
Defined 6500 Strategic Metals | 0.0 | $19k | 14k | 1.37 | |
Bioexx Specialty Proteins | 0.0 | $112k | 700k | 0.16 | |
Condor Petroleum | 0.0 | $270k | 500k | 0.54 | |
Copper One | 0.0 | $253k | 1.3M | 0.20 | |
Garrison Opportunity Fund Ii C | 0.0 | $210k | 210k | 1.00 | |
Genetic Id Inc. Conv Pfd Ser B | 0.0 | $277k | 23k | 12.02 | |
Gran Columbia Gold Corp Wts Ca | 0.0 | $22k | 145k | 0.15 | |
Nrj Group | 0.0 | $336k | 39k | 8.73 | |
Sandspring Resources | 0.0 | $244k | 200k | 1.22 | |
Sinchao Metals | 0.0 | $18k | 201k | 0.09 | |
Witwatersrand Consolidated Gol | 0.0 | $270k | 55k | 4.91 | |
Zeltiq Aesthetics | 0.0 | $237k | 21k | 11.38 | |
Rochester Portfolio Ser Ltrm N | 0.0 | $110k | 33k | 3.30 |