Tocqueville Asset Management

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
Google 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
Facebook 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