Tocqueville Asset Management as of June 30, 2012
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 927 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 1.9 | $158M | 3.3M | 48.51 | |
Exxon Mobil Corporation (XOM) | 1.4 | $118M | 1.4M | 85.57 | |
Gold Resource Corporation (GORO) | 1.3 | $114M | 4.4M | 25.99 | |
Royal Gold (RGLD) | 1.3 | $108M | 1.4M | 78.40 | |
Tocqueville International | 1.3 | $108M | 9.7M | 11.09 | |
General Electric Company | 1.2 | $101M | 4.9M | 20.84 | |
Randgold Resources | 1.1 | $96M | 1.1M | 90.01 | |
Apple (AAPL) | 1.1 | $94M | 161k | 584.00 | |
Microsoft Corporation (MSFT) | 1.1 | $93M | 3.0M | 30.59 | |
Pfizer (PFE) | 1.1 | $92M | 4.0M | 23.00 | |
Gold | 1.0 | $83M | 2.2M | 37.65 | |
Eldorado Gold Corp | 0.9 | $81M | 6.6M | 12.32 | |
0.9 | $80M | 139k | 580.07 | ||
Johnson & Johnson (JNJ) | 0.9 | $75M | 1.1M | 67.56 | |
Schlumberger (SLB) | 0.8 | $70M | 1.1M | 64.91 | |
Coca-Cola Company (KO) | 0.8 | $69M | 882k | 78.19 | |
Nextera Energy (NEE) | 0.8 | $68M | 986k | 68.81 | |
E.I. du Pont de Nemours & Company | 0.7 | $63M | 1.2M | 50.57 | |
Eastman Chemical Company (EMN) | 0.7 | $63M | 1.2M | 50.37 | |
New Gold Inc Cda (NGD) | 0.7 | $64M | 6.7M | 9.54 | |
Franco-nevada Corporation | 0.7 | $62M | 1.4M | 45.22 | |
MasterCard Incorporated (MA) | 0.7 | $60M | 140k | 430.11 | |
Intel Corporation (INTC) | 0.7 | $60M | 2.2M | 26.65 | |
Colgate-Palmolive Company (CL) | 0.7 | $59M | 566k | 104.10 | |
Agnico (AEM) | 0.7 | $59M | 1.5M | 40.46 | |
Silver Wheaton Corp | 0.7 | $59M | 2.2M | 26.84 | |
Weyerhaeuser Company (WY) | 0.7 | $58M | 2.6M | 22.36 | |
Barrick Gold Corp (GOLD) | 0.7 | $57M | 1.5M | 37.57 | |
Minerals Technologies (MTX) | 0.7 | $57M | 887k | 63.78 | |
Allied Nevada Gold | 0.7 | $56M | 2.0M | 28.38 | |
Procter & Gamble Company (PG) | 0.7 | $55M | 905k | 61.25 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $56M | 1.3M | 42.18 | |
Iamgold Corp (IAG) | 0.7 | $55M | 4.7M | 11.80 | |
Carlisle Companies (CSL) | 0.6 | $54M | 1.0M | 53.02 | |
Owens-Illinois | 0.6 | $54M | 2.8M | 19.17 | |
AFLAC Incorporated (AFL) | 0.6 | $53M | 1.2M | 42.59 | |
Wal-Mart Stores (WMT) | 0.6 | $50M | 719k | 69.72 | |
Staples | 0.6 | $50M | 3.8M | 13.05 | |
Ashland | 0.6 | $49M | 709k | 69.31 | |
Kennametal (KMT) | 0.6 | $49M | 1.5M | 33.15 | |
SPDR Gold Trust (GLD) | 0.6 | $49M | 316k | 155.19 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $48M | 2.2M | 21.95 | |
Tocqueville Fund | 0.6 | $48M | 2.0M | 23.23 | |
Pepsi (PEP) | 0.6 | $47M | 666k | 70.66 | |
Tyco International Ltd S hs | 0.6 | $47M | 893k | 52.85 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $47M | 2.8M | 16.88 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $46M | 1.2M | 37.98 | |
Dover Corporation (DOV) | 0.5 | $46M | 857k | 53.61 | |
Gold Fields (GFI) | 0.5 | $46M | 3.5M | 12.81 | |
Alamos Gold | 0.5 | $46M | 3.0M | 15.41 | |
Automatic Data Processing (ADP) | 0.5 | $45M | 800k | 55.66 | |
Detour Gold Corporation | 0.5 | $45M | 2.2M | 20.15 | |
Stanley Black & Decker (SWK) | 0.5 | $44M | 681k | 64.36 | |
Avery Dennison Corporation (AVY) | 0.5 | $43M | 1.6M | 27.34 | |
Campbell Soup Company (CPB) | 0.5 | $43M | 1.3M | 33.38 | |
Honeywell International (HON) | 0.5 | $43M | 772k | 55.84 | |
Osisko Mining Corporation | 0.5 | $43M | 6.2M | 6.88 | |
Ivanhoe Mines | 0.5 | $42M | 4.2M | 9.85 | |
Fidelity National Financial | 0.5 | $40M | 2.1M | 19.26 | |
International Tower Hill Mines (THM) | 0.5 | $40M | 14M | 2.82 | |
Cisco Systems (CSCO) | 0.5 | $40M | 2.3M | 17.17 | |
Sonoco Products Company (SON) | 0.5 | $39M | 1.3M | 30.15 | |
Murphy Oil Corporation (MUR) | 0.5 | $40M | 785k | 50.29 | |
Sunshine Silver Mines | 0.5 | $40M | 2.9M | 13.83 | |
Merck & Co (MRK) | 0.5 | $38M | 914k | 41.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $38M | 6.1M | 6.20 | |
AngloGold Ashanti | 0.4 | $37M | 1.1M | 34.34 | |
Goldcorp | 0.4 | $37M | 973k | 37.58 | |
Plexus (PLXS) | 0.4 | $37M | 1.3M | 28.20 | |
Tocqueville Opportunity Fu | 0.4 | $37M | 2.3M | 15.78 | |
International Business Machines (IBM) | 0.4 | $36M | 182k | 195.58 | |
ACCO Brands Corporation (ACCO) | 0.4 | $35M | 3.4M | 10.34 | |
Harris Corporation | 0.4 | $34M | 813k | 41.85 | |
Verizon Communications (VZ) | 0.4 | $34M | 767k | 44.44 | |
Celanese Corporation (CE) | 0.4 | $34M | 982k | 34.62 | |
Acuity Brands (AYI) | 0.4 | $33M | 646k | 50.91 | |
Banro Corp | 0.4 | $33M | 9.0M | 3.66 | |
Vodafone | 0.4 | $32M | 1.1M | 28.18 | |
TrueBlue (TBI) | 0.4 | $33M | 2.1M | 15.48 | |
Applied Materials (AMAT) | 0.4 | $32M | 2.8M | 11.45 | |
Checkpoint Systems | 0.4 | $33M | 3.8M | 8.71 | |
Osisko Mining Corp Cn | 0.4 | $33M | 4.7M | 6.85 | |
Harsco Corporation (NVRI) | 0.4 | $31M | 1.5M | 20.38 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $32M | 979k | 32.37 | |
WESCO International (WCC) | 0.4 | $32M | 554k | 57.55 | |
PolyOne Corporation | 0.4 | $32M | 2.3M | 13.68 | |
Ultratech | 0.4 | $31M | 985k | 31.44 | |
Ford Motor Company (F) | 0.4 | $31M | 3.2M | 9.59 | |
Tahoe Resources | 0.4 | $31M | 2.3M | 13.82 | |
Illinois Tool Works (ITW) | 0.3 | $30M | 565k | 52.89 | |
Fairchild Semiconductor International | 0.3 | $30M | 2.1M | 14.10 | |
Maidenform Brands | 0.3 | $29M | 1.5M | 19.92 | |
Novagold Resources Inc Cad (NG) | 0.3 | $29M | 5.6M | 5.28 | |
Alacer Gold Corp | 0.3 | $28M | 5.1M | 5.41 | |
EMC Corporation | 0.3 | $27M | 1.0M | 25.63 | |
Chesapeake Energy Corporation | 0.3 | $27M | 1.4M | 18.60 | |
Tocqueville Tr Gold Fund | 0.3 | $26M | 419k | 62.38 | |
Steelcase (SCS) | 0.3 | $25M | 2.8M | 9.03 | |
Thermo Fisher Scientific (TMO) | 0.3 | $26M | 495k | 51.91 | |
Alleghany Corporation | 0.3 | $26M | 76k | 339.75 | |
Lowe's Companies (LOW) | 0.3 | $25M | 890k | 28.44 | |
Kinross Gold Corp (KGC) | 0.3 | $26M | 3.1M | 8.15 | |
Chevron Corporation (CVX) | 0.3 | $25M | 238k | 105.50 | |
Cameco Corporation (CCJ) | 0.3 | $25M | 1.1M | 21.95 | |
Timken Company (TKR) | 0.3 | $25M | 546k | 45.79 | |
PAREXEL International Corporation | 0.3 | $24M | 865k | 28.23 | |
Cogent Communications (CCOI) | 0.3 | $25M | 1.3M | 19.24 | |
Teleflex Incorporated (TFX) | 0.3 | $25M | 410k | 60.91 | |
Silver Wheaton Corp | 0.3 | $25M | 926k | 26.88 | |
Sealed Air (SEE) | 0.3 | $24M | 1.6M | 15.44 | |
Federal Signal Corporation (FSS) | 0.3 | $24M | 4.0M | 5.84 | |
Horsehead Holding | 0.3 | $24M | 2.4M | 9.96 | |
Aegion | 0.3 | $24M | 1.3M | 17.89 | |
Boeing Company (BA) | 0.3 | $24M | 316k | 74.30 | |
Albany International (AIN) | 0.3 | $23M | 1.2M | 18.71 | |
Hitachi (HTHIY) | 0.3 | $23M | 369k | 61.40 | |
Forest Laboratories | 0.3 | $23M | 660k | 34.99 | |
Xl Group | 0.3 | $23M | 1.1M | 21.04 | |
Eldorado Gold | 0.3 | $23M | 1.9M | 12.32 | |
Torex Gold Resources | 0.3 | $23M | 14M | 1.62 | |
Corning Incorporated (GLW) | 0.3 | $22M | 1.7M | 12.93 | |
ION Geophysical Corporation | 0.3 | $22M | 3.4M | 6.59 | |
H.B. Fuller Company (FUL) | 0.3 | $22M | 729k | 30.70 | |
Semafo | 0.3 | $23M | 4.9M | 4.59 | |
Alkermes (ALKS) | 0.3 | $23M | 1.3M | 16.97 | |
Xylem (XYL) | 0.3 | $22M | 887k | 25.17 | |
Novartis (NVS) | 0.2 | $22M | 386k | 55.90 | |
Unilever | 0.2 | $22M | 646k | 33.35 | |
FMC Corporation (FMC) | 0.2 | $21M | 401k | 53.48 | |
VASCO Data Security International | 0.2 | $22M | 2.7M | 8.18 | |
Insperity (NSP) | 0.2 | $22M | 795k | 27.05 | |
3M Company (MMM) | 0.2 | $20M | 225k | 89.60 | |
Hubbell Incorporated | 0.2 | $20M | 260k | 77.94 | |
Akamai Technologies (AKAM) | 0.2 | $21M | 648k | 31.75 | |
Lazard Ltd-cl A shs a | 0.2 | $21M | 797k | 25.99 | |
Ltx Credence Corporation | 0.2 | $20M | 3.0M | 6.70 | |
Atac Resources | 0.2 | $20M | 8.7M | 2.34 | |
Scorpio Mining Corporation | 0.2 | $20M | 33M | 0.63 | |
Crane | 0.2 | $20M | 544k | 36.38 | |
Krispy Kreme Doughnuts | 0.2 | $20M | 3.1M | 6.39 | |
Brooks Automation (AZTA) | 0.2 | $20M | 2.1M | 9.44 | |
BHP Billiton (BHP) | 0.2 | $20M | 299k | 65.30 | |
ISIS Pharmaceuticals | 0.2 | $20M | 1.7M | 12.00 | |
Teradyne (TER) | 0.2 | $20M | 1.4M | 14.06 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $19M | 469k | 41.10 | |
Magnum Hunter Resources Corporation | 0.2 | $20M | 4.8M | 4.18 | |
Chemtura Corporation | 0.2 | $20M | 1.3M | 14.50 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $19M | 1.4M | 13.79 | |
Eldorado Gold Corp. - Cdi | 0.2 | $20M | 1.6M | 12.38 | |
Xerox Corporation | 0.2 | $19M | 2.4M | 7.87 | |
Cliffs Natural Resources | 0.2 | $19M | 386k | 49.29 | |
Ingram Micro | 0.2 | $19M | 1.1M | 17.47 | |
American Express Company (AXP) | 0.2 | $18M | 307k | 58.21 | |
Home Depot (HD) | 0.2 | $18M | 340k | 52.99 | |
Umpqua Holdings Corporation | 0.2 | $18M | 1.4M | 13.16 | |
Griffon Corporation (GFF) | 0.2 | $18M | 2.1M | 8.58 | |
Brady Corporation (BRC) | 0.2 | $18M | 658k | 27.51 | |
Diodes Incorporated (DIOD) | 0.2 | $18M | 973k | 18.77 | |
Parametric Technology | 0.2 | $18M | 865k | 20.96 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $18M | 903k | 19.51 | |
Kemet Corporation Cmn | 0.2 | $18M | 3.0M | 6.01 | |
Franco-Nevada Corporation (FNV) | 0.2 | $18M | 400k | 45.20 | |
TETRA Technologies (TTI) | 0.2 | $17M | 2.3M | 7.13 | |
Kaiser Aluminum (KALU) | 0.2 | $17M | 323k | 51.84 | |
Ferro Corporation | 0.2 | $17M | 3.6M | 4.80 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 284k | 59.90 | |
IXYS Corporation | 0.2 | $17M | 1.5M | 11.14 | |
IBERIABANK Corporation | 0.2 | $18M | 347k | 50.45 | |
Kforce (KFRC) | 0.2 | $17M | 1.3M | 13.46 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $16M | 187k | 85.77 | |
IDEX Corporation (IEX) | 0.2 | $16M | 416k | 38.98 | |
MB Financial | 0.2 | $15M | 696k | 21.54 | |
Qualcomm (QCOM) | 0.2 | $15M | 268k | 55.68 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $15M | 3.2M | 4.75 | |
Collective Brands | 0.2 | $16M | 727k | 21.42 | |
Rudolph Technologies | 0.2 | $15M | 1.7M | 8.72 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $15M | 940k | 16.36 | |
Lionbridge Technologies | 0.2 | $15M | 4.6M | 3.15 | |
Abbott Laboratories (ABT) | 0.2 | $14M | 215k | 64.47 | |
Rubicon Technology | 0.2 | $14M | 1.4M | 10.20 | |
Susquehanna Bancshares | 0.2 | $13M | 1.3M | 10.27 | |
Unit Corporation | 0.2 | $14M | 367k | 36.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 156k | 83.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 353k | 35.95 | |
Apache Corporation | 0.1 | $12M | 142k | 87.89 | |
Ciber | 0.1 | $13M | 3.0M | 4.31 | |
Canon (CAJPY) | 0.1 | $13M | 320k | 39.94 | |
Omnicell (OMCL) | 0.1 | $13M | 864k | 14.64 | |
Rush Enterprises (RUSHA) | 0.1 | $13M | 783k | 16.35 | |
Tocqueville Select Fund | 0.1 | $13M | 1.2M | 11.16 | |
Total System Services | 0.1 | $12M | 498k | 23.93 | |
Emerson Electric (EMR) | 0.1 | $12M | 255k | 46.58 | |
General Mills (GIS) | 0.1 | $12M | 301k | 38.54 | |
priceline.com Incorporated | 0.1 | $12M | 18k | 664.52 | |
A.M. Castle & Co. | 0.1 | $12M | 1.1M | 10.62 | |
Electro Scientific Industries | 0.1 | $12M | 977k | 11.82 | |
Cytec Industries | 0.1 | $12M | 203k | 58.64 | |
Myriad Genetics (MYGN) | 0.1 | $12M | 492k | 23.77 | |
St. Jude Medical | 0.1 | $12M | 295k | 39.91 | |
Aviat Networks | 0.1 | $12M | 4.3M | 2.80 | |
Materion Corporation (MTRN) | 0.1 | $12M | 518k | 23.03 | |
Delafield Fund | 0.1 | $12M | 403k | 28.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 134k | 83.77 | |
Statoil ASA | 0.1 | $11M | 450k | 23.86 | |
VAALCO Energy (EGY) | 0.1 | $11M | 1.2M | 8.63 | |
Concho Resources | 0.1 | $11M | 134k | 85.12 | |
Hancock Holding Company (HWC) | 0.1 | $11M | 363k | 30.44 | |
Power-One | 0.1 | $11M | 2.5M | 4.52 | |
Endeavour International C | 0.1 | $11M | 1.3M | 8.40 | |
Atac Resources | 0.1 | $11M | 4.8M | 2.34 | |
Itt | 0.1 | $11M | 619k | 17.60 | |
HSBC Holdings (HSBC) | 0.1 | $10M | 227k | 44.13 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 298k | 35.73 | |
McDonald's Corporation (MCD) | 0.1 | $11M | 120k | 88.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $10M | 163k | 63.79 | |
United Technologies Corporation | 0.1 | $10M | 135k | 75.53 | |
Visa (V) | 0.1 | $10M | 81k | 123.62 | |
Cree | 0.1 | $9.9M | 388k | 25.67 | |
Bear Creek Mining (BCEKF) | 0.1 | $11M | 3.7M | 2.80 | |
Romarco Minerals | 0.1 | $11M | 20M | 0.53 | |
Infineon Technologies (IFNNF) | 0.1 | $10M | 1.5M | 6.75 | |
At&t (T) | 0.1 | $9.1M | 255k | 35.66 | |
Core Laboratories | 0.1 | $9.5M | 82k | 115.91 | |
Union Pacific Corporation (UNP) | 0.1 | $9.2M | 77k | 119.31 | |
Philip Morris International (PM) | 0.1 | $9.1M | 104k | 87.26 | |
Amazon (AMZN) | 0.1 | $9.3M | 41k | 228.35 | |
Om | 0.1 | $9.5M | 499k | 19.00 | |
Monotype Imaging Holdings | 0.1 | $9.1M | 542k | 16.77 | |
Riverbed Technology | 0.1 | $9.8M | 607k | 16.15 | |
Gastar Exploration | 0.1 | $9.5M | 4.9M | 1.93 | |
Tahoe Resources | 0.1 | $9.6M | 694k | 13.82 | |
Allied Gold Mining | 0.1 | $9.6M | 4.0M | 2.41 | |
Gold | 0.1 | $9.4M | 250k | 37.65 | |
Ross Stores (ROST) | 0.1 | $8.2M | 131k | 62.47 | |
Anadarko Petroleum Corporation | 0.1 | $8.2M | 124k | 66.20 | |
Baker Hughes Incorporated | 0.1 | $8.9M | 216k | 41.10 | |
Praxair | 0.1 | $8.4M | 77k | 108.73 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $8.4M | 143k | 58.53 | |
Trex Company (TREX) | 0.1 | $9.0M | 298k | 30.09 | |
Tempur-Pedic International (TPX) | 0.1 | $8.8M | 375k | 23.39 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $8.7M | 197k | 44.01 | |
Covance | 0.1 | $8.6M | 180k | 47.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.4M | 442k | 19.03 | |
Stantec (STN) | 0.1 | $8.9M | 313k | 28.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $8.7M | 222k | 39.03 | |
Electrum | 0.1 | $8.7M | 3.3M | 2.60 | |
J Global (ZD) | 0.1 | $8.7M | 327k | 26.42 | |
U.S. Bancorp (USB) | 0.1 | $7.8M | 243k | 32.16 | |
Republic Services (RSG) | 0.1 | $7.4M | 278k | 26.46 | |
SYSCO Corporation (SYY) | 0.1 | $7.7M | 260k | 29.81 | |
Dow Chemical Company | 0.1 | $8.1M | 257k | 31.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $8.0M | 407k | 19.67 | |
Royal Dutch Shell | 0.1 | $7.5M | 111k | 67.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.7M | 225k | 34.07 | |
W.R. Grace & Co. | 0.1 | $7.4M | 146k | 50.45 | |
Cablevision Systems Corporation | 0.1 | $7.6M | 570k | 13.29 | |
salesforce (CRM) | 0.1 | $7.7M | 56k | 138.27 | |
Kinder Morgan Energy Partners | 0.1 | $7.6M | 96k | 78.58 | |
Siemens (SIEGY) | 0.1 | $7.6M | 90k | 84.07 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $7.9M | 163k | 48.52 | |
Primero Mining Corporation | 0.1 | $7.9M | 3.1M | 2.58 | |
Torex Gold Resources | 0.1 | $8.1M | 5.0M | 1.62 | |
Xo Group | 0.1 | $7.8M | 882k | 8.87 | |
M&T Bank Corporation (MTB) | 0.1 | $6.5M | 79k | 82.57 | |
Spectra Energy | 0.1 | $7.0M | 243k | 29.06 | |
McGraw-Hill Companies | 0.1 | $6.9M | 154k | 45.00 | |
Wells Fargo & Company (WFC) | 0.1 | $7.1M | 212k | 33.44 | |
Yum! Brands (YUM) | 0.1 | $6.7M | 104k | 64.42 | |
Sanofi-Aventis SA (SNY) | 0.1 | $7.0M | 185k | 37.78 | |
Starbucks Corporation (SBUX) | 0.1 | $7.0M | 131k | 53.32 | |
Accenture (ACN) | 0.1 | $7.0M | 116k | 60.09 | |
Tibco Software | 0.1 | $7.1M | 238k | 29.92 | |
Intuit (INTU) | 0.1 | $6.7M | 113k | 59.35 | |
Renasant (RNST) | 0.1 | $6.4M | 410k | 15.71 | |
Celgene Corporation | 0.1 | $7.0M | 109k | 64.16 | |
Energen Corporation | 0.1 | $6.5M | 145k | 45.13 | |
iShares Gold Trust | 0.1 | $6.5M | 417k | 15.56 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $6.9M | 69k | 99.81 | |
B2gold Corp (BTG) | 0.1 | $7.1M | 2.4M | 2.99 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $7.0M | 190k | 37.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | 94k | 60.00 | |
Caterpillar (CAT) | 0.1 | $6.3M | 74k | 84.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.8M | 151k | 38.75 | |
United Parcel Service (UPS) | 0.1 | $6.2M | 79k | 78.75 | |
Kraft Foods | 0.1 | $5.8M | 150k | 38.62 | |
Universal Electronics (UEIC) | 0.1 | $6.1M | 465k | 13.17 | |
Hertz Global Holdings | 0.1 | $6.3M | 493k | 12.80 | |
Sapient Corporation | 0.1 | $5.9M | 584k | 10.07 | |
Advanced Energy Industries (AEIS) | 0.1 | $6.3M | 469k | 13.42 | |
Layne Christensen Company | 0.1 | $5.7M | 275k | 20.69 | |
Banco Santander (SAN) | 0.1 | $6.0M | 917k | 6.56 | |
CRH | 0.1 | $6.4M | 331k | 19.24 | |
FormFactor (FORM) | 0.1 | $5.9M | 907k | 6.47 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $6.1M | 572k | 10.67 | |
Gentex Corporation (GNTX) | 0.1 | $5.8M | 277k | 20.87 | |
Ametek (AME) | 0.1 | $5.6M | 113k | 49.91 | |
Trimas Corporation (TRS) | 0.1 | $5.7M | 282k | 20.10 | |
Utilities SPDR (XLU) | 0.1 | $5.7M | 153k | 36.99 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $6.2M | 178k | 34.99 | |
Premier Gold Mines equity | 0.1 | $6.4M | 1.5M | 4.32 | |
Detour Gold Corporation | 0.1 | $5.6M | 280k | 20.15 | |
Sogefi S.p.a. | 0.1 | $5.8M | 2.4M | 2.45 | |
Dominion Resources (D) | 0.1 | $4.8M | 89k | 54.00 | |
Tetra Tech (TTEK) | 0.1 | $5.2M | 199k | 26.08 | |
East West Ban (EWBC) | 0.1 | $5.1M | 219k | 23.46 | |
Life Technologies | 0.1 | $5.4M | 120k | 44.99 | |
Zions Bancorporation (ZION) | 0.1 | $5.1M | 261k | 19.42 | |
Euronet Worldwide (EEFT) | 0.1 | $4.9M | 289k | 17.07 | |
GrafTech International | 0.1 | $5.2M | 541k | 9.65 | |
Mobile Mini | 0.1 | $5.4M | 373k | 14.40 | |
Unilever (UL) | 0.1 | $5.1M | 152k | 33.73 | |
Calgon Carbon Corporation | 0.1 | $5.0M | 355k | 14.22 | |
Mag Silver Corp (MAG) | 0.1 | $5.2M | 601k | 8.70 | |
Alerian Mlp Etf | 0.1 | $4.9M | 309k | 15.98 | |
Summer Infant | 0.1 | $4.9M | 1.5M | 3.28 | |
Principal Finl Group Inc Pfdse p | 0.1 | $5.0M | 53k | 95.00 | |
Primero Mining Corporation | 0.1 | $5.2M | 2.0M | 2.58 | |
Duke Energy (DUK) | 0.1 | $5.3M | 229k | 23.06 | |
Ecolab (ECL) | 0.1 | $3.9M | 58k | 68.52 | |
Waste Management (WM) | 0.1 | $4.4M | 130k | 33.40 | |
Walt Disney Company (DIS) | 0.1 | $4.5M | 92k | 48.50 | |
Echelon Corporation | 0.1 | $3.9M | 1.1M | 3.48 | |
Intermec | 0.1 | $4.4M | 716k | 6.20 | |
Foot Locker (FL) | 0.1 | $4.0M | 130k | 30.58 | |
Agrium | 0.1 | $4.3M | 49k | 88.47 | |
Air Products & Chemicals (APD) | 0.1 | $3.9M | 49k | 80.74 | |
LSI Corporation | 0.1 | $4.0M | 626k | 6.37 | |
Southern Company (SO) | 0.1 | $4.6M | 98k | 46.30 | |
EOG Resources (EOG) | 0.1 | $4.1M | 45k | 90.12 | |
ConAgra Foods (CAG) | 0.1 | $4.3M | 167k | 25.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.9M | 65k | 59.74 | |
Libbey | 0.1 | $4.5M | 291k | 15.37 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.1M | 77k | 53.04 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.5M | 410k | 10.93 | |
BorgWarner (BWA) | 0.1 | $3.8M | 59k | 65.60 | |
Lululemon Athletica (LULU) | 0.1 | $4.1M | 70k | 59.62 | |
VMware | 0.1 | $4.4M | 49k | 91.04 | |
Magellan Midstream Partners | 0.1 | $4.3M | 61k | 70.64 | |
Ivanhoe Mines | 0.1 | $3.9M | 400k | 9.86 | |
Fresh Market | 0.1 | $4.4M | 82k | 53.62 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.9M | 100k | 38.76 | |
Sunward Resources | 0.1 | $3.8M | 2.6M | 1.50 | |
Rockwood Services Corp. | 0.1 | $4.1M | 751.00 | 5399.47 | |
Merger Fund-sbi (MERFX) | 0.1 | $4.2M | 264k | 15.77 | |
Ivanhoe Australia | 0.1 | $4.6M | 7.5M | 0.61 | |
Delphi Automotive | 0.1 | $4.5M | 175k | 25.50 | |
Havens Int'l Investors, Ltd. C | 0.1 | $4.5M | 2.3k | 1941.18 | |
Rts Ivanhoe Mines Ltd exp | 0.1 | $4.3M | 4.6M | 0.92 | |
BP (BP) | 0.0 | $3.5M | 85k | 40.54 | |
Chubb Corporation | 0.0 | $3.3M | 46k | 72.81 | |
Comcast Corporation (CMCSA) | 0.0 | $3.6M | 112k | 31.97 | |
Tractor Supply Company (TSCO) | 0.0 | $3.4M | 41k | 83.06 | |
Baxter International (BAX) | 0.0 | $3.4M | 65k | 53.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4M | 87k | 39.44 | |
Comcast Corporation | 0.0 | $3.6M | 116k | 31.40 | |
Genuine Parts Company (GPC) | 0.0 | $3.5M | 59k | 60.25 | |
Thoratec Corporation | 0.0 | $3.2M | 94k | 33.58 | |
Manitowoc Company | 0.0 | $3.7M | 319k | 11.70 | |
Amgen (AMGN) | 0.0 | $3.4M | 46k | 72.90 | |
eBay (EBAY) | 0.0 | $3.3M | 78k | 42.01 | |
Halliburton Company (HAL) | 0.0 | $3.2M | 114k | 28.39 | |
Intuitive Surgical (ISRG) | 0.0 | $3.8M | 6.8k | 553.81 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.8M | 50k | 76.87 | |
Bayer (BAYRY) | 0.0 | $3.7M | 52k | 71.46 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 78k | 48.43 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.5M | 40k | 88.21 | |
Precision Castparts | 0.0 | $3.2M | 19k | 164.47 | |
Roper Industries (ROP) | 0.0 | $3.3M | 34k | 98.57 | |
Mead Johnson Nutrition | 0.0 | $3.7M | 46k | 80.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.3M | 41k | 79.55 | |
Digi International (DGII) | 0.0 | $3.1M | 304k | 10.24 | |
MetLife (MET) | 0.0 | $3.7M | 119k | 30.85 | |
Salix Pharmaceuticals | 0.0 | $3.8M | 70k | 54.44 | |
Ceva (CEVA) | 0.0 | $3.1M | 177k | 17.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.8M | 63k | 60.66 | |
Yamana Gold | 0.0 | $3.6M | 231k | 15.40 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.7M | 42k | 88.47 | |
Lihua International | 0.0 | $3.6M | 649k | 5.48 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $3.7M | 441k | 8.30 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $3.2M | 130k | 24.75 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.1M | 112k | 27.29 | |
Corvus Gold | 0.0 | $3.3M | 3.7M | 0.89 | |
East Asia Minerals Corporation | 0.0 | $3.1M | 11M | 0.27 | |
Fusion-io | 0.0 | $3.3M | 160k | 20.89 | |
Ralph Lauren Corp (RL) | 0.0 | $3.7M | 26k | 140.07 | |
Trevali Mining | 0.0 | $3.4M | 3.7M | 0.92 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Express Scripts Holding | 0.0 | $3.2M | 57k | 55.83 | |
Tronox | 0.0 | $3.3M | 27k | 120.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | 214k | 12.93 | |
Coach | 0.0 | $2.5M | 42k | 58.48 | |
T. Rowe Price (TROW) | 0.0 | $2.5M | 39k | 62.96 | |
Trimble Navigation (TRMB) | 0.0 | $2.1M | 46k | 46.01 | |
Kinder Morgan Management | 0.0 | $2.8M | 39k | 73.41 | |
Tiffany & Co. | 0.0 | $2.5M | 47k | 52.94 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.8M | 65k | 43.68 | |
Health Management Associates | 0.0 | $2.8M | 353k | 7.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 20.00 | 124950.00 | |
ConocoPhillips (COP) | 0.0 | $2.4M | 43k | 55.88 | |
Royal Dutch Shell | 0.0 | $2.6M | 38k | 69.94 | |
Danaher Corporation (DHR) | 0.0 | $2.3M | 45k | 52.09 | |
Gilead Sciences (GILD) | 0.0 | $2.6M | 52k | 51.27 | |
Dollar Tree (DLTR) | 0.0 | $2.7M | 50k | 53.80 | |
Strayer Education | 0.0 | $3.0M | 27k | 109.00 | |
Oracle Corporation (ORCL) | 0.0 | $2.7M | 91k | 29.70 | |
Enterprise Products Partners (EPD) | 0.0 | $2.3M | 44k | 51.23 | |
Seagate Technology Com Stk | 0.0 | $2.9M | 118k | 24.73 | |
Community Health Systems (CYH) | 0.0 | $2.6M | 93k | 28.03 | |
Hain Celestial (HAIN) | 0.0 | $2.7M | 49k | 55.04 | |
Rockwell Automation (ROK) | 0.0 | $2.6M | 40k | 66.06 | |
Potlatch Corporation (PCH) | 0.0 | $2.8M | 87k | 31.93 | |
Pioneer Southwest Energy Partners | 0.0 | $2.4M | 93k | 25.72 | |
QEP Resources | 0.0 | $2.8M | 93k | 29.97 | |
O'reilly Automotive (ORLY) | 0.0 | $2.9M | 34k | 83.76 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.4M | 193k | 12.32 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $2.7M | 45k | 59.14 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $2.8M | 75k | 37.80 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 76k | 30.43 | |
Corvus Gold | 0.0 | $2.8M | 3.1M | 0.90 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $2.4M | 1.9M | 1.31 | |
Copper Development Corp | 0.0 | $2.6M | 16M | 0.16 | |
Mosaic (MOS) | 0.0 | $2.6M | 47k | 54.76 | |
Dunkin' Brands Group | 0.0 | $2.3M | 66k | 34.34 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $2.5M | 4.3M | 0.57 | |
Defined 6500 Strategic Metals | 0.0 | $2.2M | 2.5M | 0.86 | |
Blue Gold Mining | 0.0 | $2.6M | 5.3M | 0.49 | |
Us Bancorp | 0.0 | $2.9M | 107k | 27.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 205k | 6.40 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 23k | 60.96 | |
Devon Energy Corporation (DVN) | 0.0 | $2.1M | 36k | 57.98 | |
Range Resources (RRC) | 0.0 | $1.6M | 27k | 61.86 | |
Citrix Systems | 0.0 | $1.9M | 23k | 83.92 | |
Cummins (CMI) | 0.0 | $1.7M | 18k | 96.91 | |
Eaton Corporation | 0.0 | $1.5M | 38k | 39.63 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.4M | 50k | 28.52 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 35k | 37.89 | |
PetSmart | 0.0 | $1.6M | 23k | 68.17 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0M | 172k | 11.77 | |
Travelers Companies (TRV) | 0.0 | $1.4M | 21k | 63.85 | |
Global Payments (GPN) | 0.0 | $1.3M | 31k | 43.22 | |
Redwood Trust (RWT) | 0.0 | $1.3M | 105k | 12.48 | |
Charles River Laboratories (CRL) | 0.0 | $2.0M | 62k | 32.76 | |
Raytheon Company | 0.0 | $1.3M | 24k | 56.57 | |
Waters Corporation (WAT) | 0.0 | $1.8M | 23k | 79.47 | |
CenturyLink | 0.0 | $1.7M | 42k | 39.50 | |
Plum Creek Timber | 0.0 | $1.9M | 47k | 39.69 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 15k | 87.07 | |
Deere & Company (DE) | 0.0 | $1.9M | 23k | 80.87 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 25k | 73.93 | |
American Electric Power Company (AEP) | 0.0 | $2.1M | 52k | 39.90 | |
Gap (GPS) | 0.0 | $1.3M | 49k | 27.36 | |
Williams Companies (WMB) | 0.0 | $1.9M | 65k | 28.81 | |
Ii-vi | 0.0 | $1.4M | 86k | 16.67 | |
Energy Xxi | 0.0 | $1.4M | 46k | 31.30 | |
Wynn Resorts (WYNN) | 0.0 | $2.1M | 20k | 103.73 | |
Human Genome Sciences | 0.0 | $1.5M | 115k | 13.13 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.1M | 31k | 66.38 | |
Perrigo Company | 0.0 | $1.5M | 13k | 117.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.5M | 3.9k | 379.94 | |
GameStop (GME) | 0.0 | $1.6M | 90k | 18.36 | |
Plains All American Pipeline (PAA) | 0.0 | $2.0M | 25k | 80.81 | |
Qiagen | 0.0 | $1.3M | 78k | 16.71 | |
Abb (ABBNY) | 0.0 | $1.4M | 83k | 16.32 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 16k | 99.31 | |
Accelrys | 0.0 | $1.4M | 176k | 8.09 | |
Furiex Pharmaceuticals | 0.0 | $1.7M | 80k | 20.95 | |
NCI Building Systems | 0.0 | $2.0M | 184k | 10.83 | |
Dollar General (DG) | 0.0 | $1.7M | 30k | 54.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 41k | 39.93 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.6M | 93k | 16.94 | |
Wayside Technology (CLMB) | 0.0 | $1.6M | 132k | 12.25 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.3M | 44k | 29.63 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.4M | 64k | 22.82 | |
IEC Electronics | 0.0 | $1.7M | 281k | 6.08 | |
Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $1.9M | 75k | 25.28 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $1.4M | 54k | 25.48 | |
Public Storage 6.25% Pfd Z | 0.0 | $1.5M | 57k | 25.81 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.6M | 77k | 21.44 | |
Sunward Resources | 0.0 | $1.9M | 1.2M | 1.50 | |
Public Storage Ser-f 6.45% C@2 | 0.0 | $2.0M | 80k | 25.63 | |
Linkedin Corp | 0.0 | $1.9M | 18k | 106.24 | |
Rockhaven Resources (RKHNF) | 0.0 | $1.5M | 5.0M | 0.29 | |
Gold Fields Limited - Ord | 0.0 | $2.1M | 166k | 12.70 | |
Eutelsat Communications (EUTLF) | 0.0 | $1.8M | 60k | 30.70 | |
Regulus Resources | 0.0 | $1.4M | 2.6M | 0.53 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $868k | 153k | 5.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $528k | 14k | 39.17 | |
Ansys (ANSS) | 0.0 | $650k | 10k | 63.11 | |
Annaly Capital Management | 0.0 | $1.3M | 75k | 16.79 | |
Goldman Sachs (GS) | 0.0 | $623k | 6.5k | 95.92 | |
Blackstone | 0.0 | $917k | 70k | 13.07 | |
Monsanto Company | 0.0 | $1.1M | 14k | 82.77 | |
Seattle Genetics | 0.0 | $640k | 25k | 25.37 | |
Auxilium Pharmaceuticals | 0.0 | $460k | 17k | 26.90 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $926k | 23k | 39.56 | |
Incyte Corporation (INCY) | 0.0 | $1.1M | 50k | 22.70 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 28k | 42.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $897k | 7.9k | 114.27 | |
Health Care SPDR (XLV) | 0.0 | $558k | 15k | 38.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $576k | 10k | 55.92 | |
Interval Leisure | 0.0 | $454k | 24k | 19.02 | |
Clean Harbors (CLH) | 0.0 | $856k | 15k | 56.42 | |
Pulte (PHM) | 0.0 | $845k | 79k | 10.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.0M | 7.6k | 136.14 | |
FirstEnergy (FE) | 0.0 | $533k | 11k | 49.19 | |
Cerner Corporation | 0.0 | $845k | 10k | 82.64 | |
IDEXX Laboratories (IDXX) | 0.0 | $567k | 5.9k | 96.10 | |
Kohl's Corporation (KSS) | 0.0 | $631k | 14k | 45.52 | |
MICROS Systems | 0.0 | $919k | 18k | 51.20 | |
NYSE Euronext | 0.0 | $1.1M | 45k | 25.59 | |
Nuance Communications | 0.0 | $596k | 25k | 23.84 | |
Polaris Industries (PII) | 0.0 | $1.2M | 17k | 71.46 | |
Airgas | 0.0 | $699k | 8.3k | 83.96 | |
KBR (KBR) | 0.0 | $573k | 23k | 24.69 | |
Pall Corporation | 0.0 | $1.0M | 19k | 54.79 | |
Hanesbrands (HBI) | 0.0 | $757k | 27k | 27.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $696k | 13k | 54.80 | |
Safeway | 0.0 | $458k | 25k | 18.16 | |
Fossil | 0.0 | $483k | 6.3k | 76.56 | |
Omnicare | 0.0 | $647k | 21k | 31.22 | |
Rockwell Collins | 0.0 | $572k | 12k | 49.31 | |
Valero Energy Corporation (VLO) | 0.0 | $466k | 19k | 24.15 | |
McKesson Corporation (MCK) | 0.0 | $467k | 5.0k | 93.85 | |
Red Hat | 0.0 | $923k | 16k | 56.45 | |
Sotheby's | 0.0 | $615k | 18k | 33.38 | |
Altria (MO) | 0.0 | $1.2M | 36k | 34.55 | |
Directv | 0.0 | $751k | 15k | 48.83 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 23k | 49.35 | |
Hewlett-Packard Company | 0.0 | $1.2M | 60k | 20.11 | |
Walgreen Company | 0.0 | $1.2M | 42k | 29.57 | |
Torchmark Corporation | 0.0 | $658k | 13k | 50.52 | |
Windstream Corporation | 0.0 | $1.2M | 119k | 9.66 | |
Syngenta | 0.0 | $777k | 11k | 68.46 | |
TJX Companies (TJX) | 0.0 | $556k | 13k | 42.91 | |
Whole Foods Market | 0.0 | $643k | 6.7k | 95.34 | |
General Dynamics Corporation (GD) | 0.0 | $563k | 8.5k | 65.95 | |
Cintas Corporation (CTAS) | 0.0 | $857k | 22k | 38.59 | |
Tupperware Brands Corporation (TUP) | 0.0 | $869k | 16k | 54.74 | |
Kellogg Company (K) | 0.0 | $794k | 16k | 49.32 | |
FactSet Research Systems (FDS) | 0.0 | $437k | 4.7k | 92.98 | |
Iron Mountain Incorporated | 0.0 | $589k | 18k | 32.95 | |
AutoZone (AZO) | 0.0 | $459k | 1.3k | 367.20 | |
WABCO Holdings | 0.0 | $975k | 18k | 52.92 | |
New York Community Ban (NYCB) | 0.0 | $429k | 34k | 12.53 | |
Public Service Enterprise (PEG) | 0.0 | $560k | 17k | 32.50 | |
Concur Technologies | 0.0 | $1.0M | 15k | 68.13 | |
Fastenal Company (FAST) | 0.0 | $791k | 20k | 40.30 | |
Paccar (PCAR) | 0.0 | $529k | 14k | 39.19 | |
Ultimate Software | 0.0 | $925k | 10k | 88.94 | |
Constellation Brands (STZ) | 0.0 | $603k | 22k | 27.04 | |
Whiting Petroleum Corporation | 0.0 | $493k | 12k | 41.08 | |
Ventas (VTR) | 0.0 | $1.0M | 17k | 63.13 | |
H.J. Heinz Company | 0.0 | $1.2M | 22k | 54.40 | |
Harris Interactive | 0.0 | $487k | 431k | 1.13 | |
Plains Exploration & Production Company | 0.0 | $1.1M | 31k | 35.19 | |
Silgan Holdings (SLGN) | 0.0 | $619k | 15k | 42.69 | |
Wyndham Worldwide Corporation | 0.0 | $667k | 13k | 52.76 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.0M | 93k | 10.92 | |
Equinix | 0.0 | $650k | 3.7k | 175.68 | |
Baidu (BIDU) | 0.0 | $1.1M | 9.9k | 115.02 | |
Onyx Pharmaceuticals | 0.0 | $832k | 13k | 66.43 | |
United Online | 0.0 | $537k | 127k | 4.22 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $912k | 19k | 48.32 | |
iShares MSCI Japan Index | 0.0 | $1.1M | 120k | 9.41 | |
Sirona Dental Systems | 0.0 | $887k | 20k | 45.03 | |
Atlas Air Worldwide Holdings | 0.0 | $526k | 12k | 43.47 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $509k | 34k | 14.79 | |
Energy Transfer Equity (ET) | 0.0 | $487k | 12k | 41.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 33k | 30.41 | |
Kenexa Corporation | 0.0 | $430k | 15k | 29.05 | |
L-3 Communications Holdings | 0.0 | $550k | 7.4k | 74.02 | |
Manhattan Associates (MANH) | 0.0 | $696k | 15k | 45.69 | |
MTS Systems Corporation | 0.0 | $955k | 25k | 38.54 | |
Boston Beer Company (SAM) | 0.0 | $787k | 6.5k | 121.08 | |
Questar Corporation | 0.0 | $747k | 36k | 20.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $781k | 8.4k | 93.43 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $431k | 3.7k | 116.49 | |
Chicago Bridge & Iron Company | 0.0 | $690k | 18k | 37.94 | |
Cepheid | 0.0 | $971k | 22k | 44.66 | |
Hexcel Corporation (HXL) | 0.0 | $520k | 20k | 25.80 | |
Informatica Corporation | 0.0 | $1.2M | 27k | 42.34 | |
Medivation | 0.0 | $457k | 5.0k | 91.40 | |
Peet's Coffee & Tea | 0.0 | $702k | 12k | 60.00 | |
Tessera Technologies | 0.0 | $601k | 39k | 15.37 | |
Tyler Technologies (TYL) | 0.0 | $710k | 18k | 40.37 | |
United Therapeutics Corporation (UTHR) | 0.0 | $652k | 13k | 49.39 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 23k | 48.87 | |
American States Water Company (AWR) | 0.0 | $533k | 14k | 39.55 | |
Church & Dwight (CHD) | 0.0 | $778k | 14k | 55.44 | |
F5 Networks (FFIV) | 0.0 | $467k | 4.7k | 99.57 | |
Kansas City Southern | 0.0 | $1.0M | 15k | 69.55 | |
Portfolio Recovery Associates | 0.0 | $1.2M | 13k | 91.26 | |
Qlt | 0.0 | $533k | 70k | 7.61 | |
TransDigm Group Incorporated (TDG) | 0.0 | $802k | 6.0k | 134.38 | |
Vivus | 0.0 | $723k | 25k | 28.52 | |
WD-40 Company (WDFC) | 0.0 | $564k | 11k | 49.80 | |
Albemarle Corporation (ALB) | 0.0 | $537k | 9.0k | 59.67 | |
Websense | 0.0 | $670k | 36k | 18.74 | |
Cameron International Corporation | 0.0 | $898k | 21k | 42.71 | |
Dex (DXCM) | 0.0 | $505k | 39k | 12.95 | |
Technology SPDR (XLK) | 0.0 | $653k | 23k | 28.72 | |
Approach Resources | 0.0 | $518k | 20k | 25.55 | |
Central Fd Cda Ltd cl a | 0.0 | $495k | 25k | 19.80 | |
ClearOne Communications | 0.0 | $796k | 195k | 4.09 | |
FEI Company | 0.0 | $765k | 16k | 47.85 | |
Pharmacyclics | 0.0 | $1.3M | 23k | 54.61 | |
SM Energy (SM) | 0.0 | $679k | 14k | 49.11 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.1M | 35k | 30.94 | |
Hyatt Hotels Corporation (H) | 0.0 | $731k | 20k | 37.15 | |
Suncor Energy (SU) | 0.0 | $979k | 34k | 28.96 | |
Weatherford International Lt reg | 0.0 | $481k | 38k | 12.64 | |
Oneok (OKE) | 0.0 | $516k | 12k | 42.28 | |
SolarWinds | 0.0 | $658k | 15k | 43.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $719k | 5.6k | 128.39 | |
Sxc Health Solutions Corp | 0.0 | $516k | 5.2k | 99.23 | |
Ebix (EBIXQ) | 0.0 | $454k | 23k | 19.96 | |
MAKO Surgical | 0.0 | $462k | 18k | 25.60 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $737k | 54k | 13.79 | |
NetSuite | 0.0 | $707k | 13k | 54.81 | |
Valeant Pharmaceuticals Int | 0.0 | $928k | 21k | 44.78 | |
Myrexis (MYRX) | 0.0 | $737k | 283k | 2.61 | |
Amarin Corporation (AMRN) | 0.0 | $800k | 55k | 14.47 | |
HeartWare International | 0.0 | $1.2M | 14k | 88.83 | |
KKR & Co | 0.0 | $851k | 66k | 12.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $485k | 8.6k | 56.69 | |
iShares MSCI Canada Index (EWC) | 0.0 | $644k | 25k | 25.84 | |
Mistras (MG) | 0.0 | $540k | 21k | 26.29 | |
Omeros Corporation (OMER) | 0.0 | $740k | 74k | 10.00 | |
Safeguard Scientifics | 0.0 | $1.3M | 83k | 15.48 | |
Bank Of America 8.2% Rep. 1/10 p | 0.0 | $874k | 34k | 25.86 | |
ETFS Physical Platinum Shares | 0.0 | $856k | 6.0k | 142.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $665k | 43k | 15.46 | |
Vanguard S&p 500 | 0.0 | $520k | 8.4k | 62.28 | |
Bb&t Cap Tst 8.95% Call 9/15/1 | 0.0 | $494k | 20k | 25.17 | |
Salisbury Ban | 0.0 | $520k | 21k | 24.67 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 31k | 37.18 | |
Canadian Oil Sands (COS) | 0.0 | $1.1M | 56k | 19.38 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $532k | 1.0k | 532.00 | |
Public Storage 6.50% $1.625 preferred | 0.0 | $976k | 38k | 25.68 | |
Baytex Energy Corp (BTE) | 0.0 | $506k | 12k | 42.08 | |
Direxion Shs Etf Tr dly gld min br | 0.0 | $702k | 15k | 46.80 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $573k | 65k | 8.79 | |
Callaway Golf Company pfd cv | 0.0 | $488k | 5.1k | 95.69 | |
Bankunited (BKU) | 0.0 | $844k | 36k | 23.58 | |
Semafo | 0.0 | $1.3M | 275k | 4.61 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $819k | 625k | 1.31 | |
Radius Gold (RDUFF) | 0.0 | $547k | 2.7M | 0.20 | |
Source Exploration Corp | 0.0 | $439k | 3.7M | 0.12 | |
Eifb Ulysse C Fund | 0.0 | $756k | 19k | 39.79 | |
Primero Mining Wts Cad $8.00 E | 0.0 | $720k | 2.0M | 0.36 | |
Citigroup (C) | 0.0 | $699k | 26k | 27.40 | |
Cavium | 0.0 | $456k | 16k | 27.98 | |
Gnc Holdings Inc Cl A | 0.0 | $1.1M | 29k | 39.19 | |
Tms International Cl A | 0.0 | $535k | 54k | 9.96 | |
Public Storage | 0.0 | $1.1M | 38k | 28.36 | |
Public Storage | 0.0 | $777k | 28k | 27.75 | |
Brazilian Gold | 0.0 | $493k | 2.2M | 0.22 | |
Brazilian Gold | 0.0 | $943k | 4.3M | 0.22 | |
Endeavour Ming Corp Wts Cad$ 2 | 0.0 | $460k | 1.0M | 0.46 | |
Wesdome Gold Mines (WDOFF) | 0.0 | $1.2M | 1.5M | 0.79 | |
Witwatersrand Consolidated Gol | 0.0 | $948k | 258k | 3.67 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 15k | 69.92 | |
Tripadvisor (TRIP) | 0.0 | $521k | 12k | 44.72 | |
Clovis Oncology | 0.0 | $678k | 31k | 21.70 | |
Monster Beverage | 0.0 | $1.2M | 16k | 71.21 | |
Silver Range Res Ltd Wts Cad $ | 0.0 | $538k | 2.2M | 0.25 | |
Public Storage | 0.0 | $868k | 32k | 26.79 | |
Dalradian Resources | 0.0 | $800k | 1.3M | 0.64 | |
East Asia Minerals | 0.0 | $1.1M | 3.9M | 0.27 | |
Kootenay Silver | 0.0 | $591k | 730k | 0.81 | |
Sirocco Mining | 0.0 | $457k | 550k | 0.83 | |
Phillips 66 (PSX) | 0.0 | $645k | 19k | 33.23 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $321k | 4.4k | 73.29 | |
America Movil Sab De Cv spon adr l | 0.0 | $236k | 9.1k | 26.08 | |
Fidelity National Information Services (FIS) | 0.0 | $206k | 6.1k | 34.00 | |
Bank of America Corporation (BAC) | 0.0 | $154k | 19k | 8.20 | |
Discover Financial Services (DFS) | 0.0 | $330k | 9.5k | 34.56 | |
People's United Financial | 0.0 | $159k | 14k | 11.61 | |
Equifax (EFX) | 0.0 | $312k | 6.7k | 46.57 | |
Canadian Natl Ry (CNI) | 0.0 | $293k | 3.5k | 84.32 | |
Costco Wholesale Corporation (COST) | 0.0 | $384k | 4.0k | 94.91 | |
IAC/InterActive | 0.0 | $281k | 6.2k | 45.63 | |
Peabody Energy Corporation | 0.0 | $245k | 10k | 24.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $366k | 12k | 29.53 | |
AGL Resources | 0.0 | $202k | 5.2k | 38.81 | |
Ameren Corporation (AEE) | 0.0 | $246k | 7.3k | 33.60 | |
Consolidated Edison (ED) | 0.0 | $342k | 5.5k | 62.20 | |
American Eagle Outfitters (AEO) | 0.0 | $355k | 18k | 19.72 | |
Autodesk (ADSK) | 0.0 | $203k | 5.8k | 35.00 | |
BMC Software | 0.0 | $348k | 8.2k | 42.70 | |
Bed Bath & Beyond | 0.0 | $232k | 3.8k | 61.73 | |
Continental Resources | 0.0 | $420k | 6.3k | 66.67 | |
LKQ Corporation (LKQ) | 0.0 | $383k | 11k | 35.14 | |
Lincoln Electric Holdings (LECO) | 0.0 | $201k | 4.6k | 43.70 | |
Paychex (PAYX) | 0.0 | $286k | 9.1k | 31.43 | |
Pitney Bowes (PBI) | 0.0 | $335k | 22k | 14.99 | |
Rollins (ROL) | 0.0 | $232k | 10k | 22.39 | |
Solera Holdings | 0.0 | $364k | 8.7k | 41.84 | |
Teradata Corporation (TDC) | 0.0 | $380k | 5.3k | 72.04 | |
Brown-Forman Corporation (BF.B) | 0.0 | $382k | 3.9k | 96.78 | |
Gafisa SA | 0.0 | $35k | 14k | 2.54 | |
Nordstrom (JWN) | 0.0 | $368k | 7.4k | 49.73 | |
C.R. Bard | 0.0 | $233k | 2.2k | 107.62 | |
Verisign (VRSN) | 0.0 | $291k | 6.7k | 43.58 | |
BE Aerospace | 0.0 | $332k | 7.6k | 43.68 | |
Endo Pharmaceuticals | 0.0 | $297k | 9.6k | 30.94 | |
AstraZeneca (AZN) | 0.0 | $202k | 4.5k | 44.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $271k | 5.8k | 46.69 | |
Becton, Dickinson and (BDX) | 0.0 | $413k | 5.5k | 74.67 | |
AGCO Corporation (AGCO) | 0.0 | $239k | 5.2k | 45.79 | |
Avnet (AVT) | 0.0 | $262k | 8.5k | 30.82 | |
Lancaster Colony (LANC) | 0.0 | $225k | 3.2k | 71.32 | |
Domtar Corp | 0.0 | $262k | 3.4k | 76.81 | |
GlaxoSmithKline | 0.0 | $397k | 8.7k | 45.61 | |
Maxim Integrated Products | 0.0 | $391k | 15k | 25.64 | |
Nike (NKE) | 0.0 | $281k | 3.2k | 87.68 | |
Stryker Corporation (SYK) | 0.0 | $368k | 6.7k | 55.13 | |
Symantec Corporation | 0.0 | $242k | 17k | 14.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $352k | 12k | 28.72 | |
WellPoint | 0.0 | $229k | 3.6k | 63.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $304k | 7.8k | 39.23 | |
Exelon Corporation (EXC) | 0.0 | $421k | 11k | 37.59 | |
Harman International Industries | 0.0 | $230k | 5.8k | 39.66 | |
Washington Post Company | 0.0 | $201k | 537.00 | 374.30 | |
Msci (MSCI) | 0.0 | $282k | 8.3k | 33.98 | |
Advance Auto Parts (AAP) | 0.0 | $216k | 3.2k | 68.12 | |
SandRidge Energy | 0.0 | $229k | 34k | 6.68 | |
Beacon Roofing Supply (BECN) | 0.0 | $264k | 11k | 25.26 | |
Papa John's Int'l (PZZA) | 0.0 | $387k | 8.1k | 47.61 | |
St. Joe Company (JOE) | 0.0 | $249k | 16k | 15.81 | |
Westar Energy | 0.0 | $261k | 8.7k | 30.00 | |
Big Lots (BIG) | 0.0 | $238k | 5.8k | 40.86 | |
Frontier Communications | 0.0 | $161k | 42k | 3.83 | |
Telecom Corp of New Zealand | 0.0 | $189k | 20k | 9.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $352k | 2.6k | 134.81 | |
Aptar (ATR) | 0.0 | $260k | 5.1k | 50.98 | |
J.M. Smucker Company (SJM) | 0.0 | $203k | 2.7k | 75.38 | |
Gra (GGG) | 0.0 | $335k | 7.3k | 46.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $287k | 11k | 25.59 | |
NII Holdings | 0.0 | $242k | 24k | 10.23 | |
Cedar Fair (FUN) | 0.0 | $285k | 9.5k | 30.00 | |
NACCO Industries (NC) | 0.0 | $238k | 2.1k | 116.10 | |
Donaldson Company (DCI) | 0.0 | $349k | 11k | 33.37 | |
Huttig Building Products | 0.0 | $264k | 251k | 1.05 | |
Lexington Realty Trust (LXP) | 0.0 | $136k | 16k | 8.50 | |
Strategic Hotels & Resorts | 0.0 | $127k | 20k | 6.48 | |
Tesoro Corporation | 0.0 | $220k | 8.8k | 24.97 | |
Genes (GCO) | 0.0 | $354k | 5.9k | 60.09 | |
Magellan Health Services | 0.0 | $426k | 9.4k | 45.33 | |
American Software (AMSWA) | 0.0 | $330k | 42k | 7.94 | |
Activision Blizzard | 0.0 | $130k | 11k | 12.01 | |
Illumina (ILMN) | 0.0 | $230k | 5.7k | 40.31 | |
Broadcom Corporation | 0.0 | $250k | 7.4k | 33.78 | |
Dycom Industries (DY) | 0.0 | $362k | 20k | 18.61 | |
Eni S.p.A. (E) | 0.0 | $244k | 5.7k | 42.52 | |
Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $141k | 15k | 9.44 | |
Humana (HUM) | 0.0 | $357k | 4.6k | 77.51 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $152k | 15k | 9.88 | |
Questcor Pharmaceuticals | 0.0 | $266k | 5.0k | 53.20 | |
Western Refining | 0.0 | $221k | 9.9k | 22.32 | |
Cirrus Logic (CRUS) | 0.0 | $419k | 14k | 29.86 | |
Dril-Quip (DRQ) | 0.0 | $223k | 3.4k | 65.59 | |
El Paso Pipeline Partners | 0.0 | $382k | 11k | 33.81 | |
France Telecom SA | 0.0 | $160k | 12k | 13.14 | |
Gulfport Energy Corporation | 0.0 | $415k | 20k | 20.62 | |
Laclede | 0.0 | $317k | 8.0k | 39.77 | |
Legacy Reserves | 0.0 | $250k | 10k | 25.00 | |
Morningstar (MORN) | 0.0 | $312k | 5.4k | 57.78 | |
Oge Energy Corp (OGE) | 0.0 | $319k | 6.2k | 51.87 | |
Oceaneering International (OII) | 0.0 | $314k | 6.6k | 47.84 | |
VeriFone Systems | 0.0 | $247k | 7.5k | 33.04 | |
Penn Virginia Resource Partners | 0.0 | $299k | 12k | 24.51 | |
Raymond James Financial (RJF) | 0.0 | $354k | 10k | 34.20 | |
Rosetta Resources | 0.0 | $304k | 8.3k | 36.63 | |
SCANA Corporation | 0.0 | $280k | 5.9k | 47.86 | |
Talisman Energy Inc Com Stk | 0.0 | $206k | 18k | 11.44 | |
athenahealth | 0.0 | $214k | 2.7k | 79.26 | |
BPZ Resources | 0.0 | $183k | 73k | 2.52 | |
Computer Programs & Systems (TBRG) | 0.0 | $261k | 4.6k | 57.30 | |
Denbury Resources | 0.0 | $287k | 19k | 15.11 | |
Energy Transfer Partners | 0.0 | $281k | 6.4k | 44.25 | |
HMS Holdings | 0.0 | $410k | 12k | 33.33 | |
Panera Bread Company | 0.0 | $401k | 2.9k | 139.48 | |
Skyworks Solutions (SWKS) | 0.0 | $393k | 14k | 27.29 | |
United Microelectronics (UMC) | 0.0 | $38k | 18k | 2.17 | |
Veolia Environnement (VEOEY) | 0.0 | $216k | 17k | 12.63 | |
Valmont Industries (VMI) | 0.0 | $399k | 3.3k | 120.91 | |
Aqua America | 0.0 | $292k | 12k | 24.98 | |
Aceto Corporation | 0.0 | $159k | 18k | 9.06 | |
Buffalo Wild Wings | 0.0 | $260k | 3.0k | 86.67 | |
Cambrex Corporation | 0.0 | $109k | 12k | 9.39 | |
Esterline Technologies Corporation | 0.0 | $287k | 4.6k | 62.39 | |
Idenix Pharmaceuticals | 0.0 | $302k | 29k | 10.27 | |
Lions Gate Entertainment | 0.0 | $385k | 26k | 14.73 | |
NPS Pharmaceuticals | 0.0 | $138k | 16k | 8.62 | |
RBC Bearings Incorporated (RBC) | 0.0 | $350k | 7.4k | 47.30 | |
Stoneridge (SRI) | 0.0 | $352k | 52k | 6.82 | |
Tech Data Corporation | 0.0 | $265k | 5.5k | 48.11 | |
Westfield Financial | 0.0 | $110k | 15k | 7.33 | |
WGL Holdings | 0.0 | $385k | 9.7k | 39.79 | |
Aruba Networks | 0.0 | $281k | 19k | 15.05 | |
Astronics Corporation (ATRO) | 0.0 | $275k | 9.7k | 28.27 | |
BJ's Restaurants (BJRI) | 0.0 | $251k | 6.6k | 38.03 | |
CommVault Systems (CVLT) | 0.0 | $363k | 7.3k | 49.56 | |
Genomic Health | 0.0 | $418k | 13k | 33.44 | |
Insteel Industries (IIIN) | 0.0 | $167k | 15k | 11.13 | |
Ruth's Hospitality | 0.0 | $81k | 12k | 6.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $254k | 3.3k | 78.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $298k | 26k | 11.64 | |
MWI Veterinary Supply | 0.0 | $288k | 2.8k | 102.86 | |
National Health Investors (NHI) | 0.0 | $330k | 6.5k | 50.97 | |
Aspen Technology | 0.0 | $274k | 12k | 23.12 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $212k | 11k | 19.27 | |
Telstra Corporation | 0.0 | $203k | 11k | 18.86 | |
Apollo Investment | 0.0 | $100k | 13k | 7.69 | |
Autobytel (ABTL) | 0.0 | $263k | 350k | 0.75 | |
Cascade Microtech | 0.0 | $60k | 13k | 4.55 | |
EQT Corporation (EQT) | 0.0 | $263k | 4.9k | 53.67 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $231k | 8.4k | 27.37 | |
CPI Aerostructures (CVU) | 0.0 | $324k | 29k | 11.00 | |
Manulife Finl Corp (MFC) | 0.0 | $246k | 23k | 10.87 | |
CNO Financial (CNO) | 0.0 | $204k | 26k | 7.82 | |
EnergySolutions | 0.0 | $18k | 11k | 1.71 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $357k | 2.1k | 171.22 | |
Weingarten Realty Investors | 0.0 | $421k | 16k | 26.31 | |
Insulet Corporation (PODD) | 0.0 | $397k | 19k | 21.34 | |
Rackspace Hosting | 0.0 | $316k | 7.2k | 43.89 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $250k | 11k | 23.81 | |
Garmin (GRMN) | 0.0 | $285k | 7.4k | 38.34 | |
Comscore | 0.0 | $330k | 20k | 16.44 | |
Oasis Petroleum | 0.0 | $426k | 18k | 24.20 | |
Sourcefire | 0.0 | $303k | 5.9k | 51.36 | |
Achillion Pharmaceuticals | 0.0 | $87k | 14k | 6.21 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $209k | 20k | 10.72 | |
Trinity Biotech | 0.0 | $206k | 17k | 12.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $260k | 4.4k | 59.09 | |
Coca-cola Enterprises | 0.0 | $247k | 8.8k | 28.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $209k | 4.0k | 52.58 | |
Aegerion Pharmaceuticals | 0.0 | $297k | 20k | 14.85 | |
ReachLocal | 0.0 | $215k | 20k | 11.03 | |
Pure Cycle Corporation (PCYO) | 0.0 | $59k | 28k | 2.15 | |
Hudson Technologies (HDSN) | 0.0 | $412k | 100k | 4.12 | |
Almaden Minerals | 0.0 | $210k | 100k | 2.10 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 60k | 0.00 | |
First Opportunity Fund | 0.0 | $95k | 13k | 7.09 | |
Rydex S&P Equal Weight Technology | 0.0 | $294k | 5.6k | 52.50 | |
CTPartners Executive Search (CTPR) | 0.0 | $54k | 10k | 5.40 | |
KeyOn Communications Holdings | 0.0 | $0 | 50k | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $237k | 7.5k | 31.41 | |
Central Gold-Trust | 0.0 | $379k | 6.3k | 60.45 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $154k | 15k | 10.11 | |
Arc Resources (AETUF) | 0.0 | $219k | 9.8k | 22.46 | |
VirtualScopics | 0.0 | $306k | 348k | 0.88 | |
Brigus Gold Corp | 0.0 | $125k | 358k | 0.35 | |
Morgan Stanley Trust prf | 0.0 | $406k | 17k | 24.02 | |
Rydex S&P Equal Weight Health Care | 0.0 | $222k | 3.0k | 74.00 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.8k | 40k | 0.12 | |
2013973 Ico Therapeutics | 0.0 | $15k | 30k | 0.50 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $153k | 15k | 10.27 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $283k | 12k | 24.70 | |
Raptor Pharmaceutical | 0.0 | $156k | 28k | 5.57 | |
Mirant Corp | 0.0 | $0 | 27k | 0.00 | |
Kimco Realty Corporation p | 0.0 | $269k | 11k | 25.62 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 114k | 0.00 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $224k | 1.3k | 172.31 | |
Bhp Billiton (BHPLF) | 0.0 | $335k | 10k | 32.21 | |
Siemens (SMAWF) | 0.0 | $209k | 2.5k | 83.60 | |
Telephone & Data System p | 0.0 | $263k | 9.8k | 26.97 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $298k | 11k | 26.75 | |
Endocyte | 0.0 | $165k | 20k | 8.21 | |
Tornier Nv | 0.0 | $287k | 13k | 22.42 | |
Centric Health Corp | 0.0 | $74k | 100k | 0.74 | |
Condor Resources (CNRIF) | 0.0 | $20k | 250k | 0.08 | |
Dorato Resources | 0.0 | $40k | 500k | 0.08 | |
Enn Energy Holdings (XNGSF) | 0.0 | $194k | 53k | 3.70 | |
Fortuna Silver Mines (FSM) | 0.0 | $239k | 70k | 3.41 | |
Franklin Cr Mgmt Corp | 0.0 | $15k | 29k | 0.52 | |
Innvest Real Estate Investment | 0.0 | $248k | 53k | 4.70 | |
Kiska Metals Corporation | 0.0 | $85k | 604k | 0.14 | |
Kiska Metals Corporation | 0.0 | $105k | 747k | 0.14 | |
Ocean Park Ventures Corp. | 0.0 | $418k | 4.6M | 0.09 | |
Radius Gold (RDUFF) | 0.0 | $408k | 2.0M | 0.20 | |
Gabriel Resources | 0.0 | $38k | 25k | 1.53 | |
I-pulse | 0.0 | $284k | 135k | 2.10 | |
Keyon Communications Holdings | 0.0 | $44k | 291k | 0.15 | |
Mansfield Minerals | 0.0 | $367k | 833k | 0.44 | |
Parnassus Fund (PARNX) | 0.0 | $297k | 7.5k | 39.40 | |
Rockridge Capital Corp | 0.0 | $0 | 1.3M | 0.00 | |
Rockridge Capital Corp | 0.0 | $275k | 2.5M | 0.11 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $268k | 10k | 26.80 | |
Pimco All Asset Fund Class A M | 0.0 | $398k | 34k | 11.89 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $17k | 12k | 1.38 | |
Public Storage Pfd Ser D 6.18% pfrd | 0.0 | $408k | 16k | 25.82 | |
Carrefour Sa - (CRRFY) | 0.0 | $35k | 10k | 3.50 | |
Acasti Pharma | 0.0 | $50k | 25k | 2.03 | |
Gsv Cap Corp | 0.0 | $396k | 43k | 9.30 | |
Astreka | 0.0 | $250k | 33k | 7.50 | |
Firsthand Tech Value (SVVC) | 0.0 | $387k | 22k | 17.67 | |
Gt Solar Int'l | 0.0 | $99k | 19k | 5.29 | |
C&j Energy Services | 0.0 | $334k | 18k | 18.52 | |
Teavana Hldgs | 0.0 | $196k | 15k | 13.52 | |
Tangoe | 0.0 | $426k | 20k | 21.30 | |
Wesco Aircraft Holdings | 0.0 | $243k | 19k | 12.72 | |
Bioexx Specialty Proteins | 0.0 | $70k | 700k | 0.10 | |
Circle | 0.0 | $0 | 29k | 0.00 | |
Condor Petroleum | 0.0 | $180k | 500k | 0.36 | |
Copper One | 0.0 | $82k | 634k | 0.13 | |
Exploration Syndicate Wts $0.5 | 0.0 | $0 | 250k | 0.00 | |
Garrison Opportunity Fund Ii C | 0.0 | $76k | 76k | 1.00 | |
Genetic Id Inc. Conv Pfd Ser B | 0.0 | $176k | 15k | 12.01 | |
Gran Columbia Gold Corp Wts Ca | 0.0 | $25k | 145k | 0.17 | |
Schoolwurks | 0.0 | $0 | 12k | 0.00 | |
Sinchao Metals | 0.0 | $22k | 201k | 0.11 | |
Synageva Biopharma | 0.0 | $227k | 5.6k | 40.54 | |
Wpx Energy | 0.0 | $324k | 20k | 16.20 | |
Zynga | 0.0 | $275k | 51k | 5.45 | |
Abzu Gold | 0.0 | $196k | 1.2M | 0.17 | |
Concordia Resource | 0.0 | $196k | 817k | 0.24 | |
Manitou | 0.0 | $388k | 22k | 17.32 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Rackla Metals | 0.0 | $185k | 1.7M | 0.11 | |
Ensco Plc Shs Class A | 0.0 | $361k | 7.7k | 47.02 | |
Facebook Inc cl a (META) | 0.0 | $282k | 9.1k | 31.04 | |
Blucora | 0.0 | $188k | 15k | 12.31 | |
Algeta Asa | 0.0 | $231k | 8.1k | 28.52 | |
Barisan Gold Corp - Reg D | 0.0 | $223k | 1.4M | 0.16 |