Tocqueville Asset Management as of March 31, 2012
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 945 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 1.8 | $156M | 3.0M | 51.27 | |
Tocqueville International | 1.3 | $110M | 9.1M | 12.03 | |
Exxon Mobil Corporation (XOM) | 1.2 | $107M | 1.2M | 86.73 | |
Gold Resource Corporation (GORO) | 1.2 | $106M | 4.4M | 24.31 | |
Gold | 1.1 | $99M | 2.2M | 45.07 | |
Apple (AAPL) | 1.1 | $93M | 154k | 599.55 | |
Randgold Resources | 1.1 | $92M | 1.0M | 87.98 | |
Royal Gold (RGLD) | 1.0 | $89M | 1.4M | 65.22 | |
Microsoft Corporation (MSFT) | 1.0 | $87M | 2.7M | 32.25 | |
Pfizer (PFE) | 1.0 | $87M | 3.8M | 22.65 | |
General Electric Company | 1.0 | $85M | 4.3M | 20.07 | |
Eldorado Gold Corp | 1.0 | $84M | 6.1M | 13.74 | |
0.9 | $77M | 120k | 641.24 | ||
Silver Wheaton Corp | 0.8 | $72M | 2.2M | 33.20 | |
Osisko Mining Corporation | 0.8 | $72M | 6.2M | 11.61 | |
Alamos Gold | 0.8 | $72M | 3.9M | 18.26 | |
Barrick Gold Corp (GOLD) | 0.8 | $70M | 1.6M | 43.48 | |
Johnson & Johnson (JNJ) | 0.8 | $66M | 1.0M | 65.96 | |
Owens-Illinois | 0.8 | $66M | 2.8M | 23.34 | |
Ivanhoe Mines | 0.8 | $66M | 4.2M | 15.74 | |
Franco-nevada Corporation | 0.8 | $66M | 1.5M | 43.00 | |
New Gold Inc Cda (NGD) | 0.7 | $65M | 6.5M | 9.88 | |
Nextera Energy (NEE) | 0.7 | $64M | 1.0M | 61.08 | |
E.I. du Pont de Nemours & Company | 0.7 | $61M | 1.1M | 52.90 | |
Eastman Chemical Company (EMN) | 0.7 | $60M | 1.2M | 51.69 | |
Kennametal (KMT) | 0.7 | $60M | 1.4M | 44.53 | |
MasterCard Incorporated (MA) | 0.7 | $59M | 141k | 420.54 | |
Coca-Cola Company (KO) | 0.7 | $60M | 805k | 74.01 | |
Schlumberger (SLB) | 0.7 | $59M | 849k | 69.93 | |
International Tower Hill Mines (THM) | 0.7 | $59M | 14M | 4.29 | |
Intel Corporation (INTC) | 0.7 | $59M | 2.1M | 28.12 | |
Minerals Technologies (MTX) | 0.7 | $58M | 888k | 65.41 | |
Iamgold Corp (IAG) | 0.7 | $58M | 4.3M | 13.29 | |
Allied Nevada Gold | 0.7 | $56M | 1.7M | 32.53 | |
Tyco International Ltd S hs | 0.6 | $54M | 957k | 56.18 | |
Osisko Mining Corp Cn | 0.6 | $54M | 4.6M | 11.58 | |
Detour Gold Corporation | 0.6 | $54M | 2.2M | 24.93 | |
Dover Corporation (DOV) | 0.6 | $53M | 838k | 62.94 | |
Carlisle Companies (CSL) | 0.6 | $52M | 1.0M | 49.92 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $52M | 2.1M | 24.13 | |
Stanley Black & Decker (SWK) | 0.6 | $50M | 651k | 76.96 | |
AFLAC Incorporated (AFL) | 0.6 | $50M | 1.1M | 45.99 | |
Colgate-Palmolive Company (CL) | 0.6 | $49M | 505k | 97.78 | |
Compania de Minas Buenaventura SA (BVN) | 0.6 | $49M | 1.2M | 40.31 | |
Procter & Gamble Company (PG) | 0.6 | $48M | 720k | 67.21 | |
Tocqueville Fund | 0.6 | $48M | 2.0M | 24.10 | |
Honeywell International (HON) | 0.5 | $47M | 771k | 61.05 | |
Agnico (AEM) | 0.5 | $47M | 1.4M | 33.38 | |
Tahoe Resources | 0.5 | $47M | 2.3M | 21.07 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $47M | 1.1M | 41.35 | |
Avery Dennison Corporation (AVY) | 0.5 | $45M | 1.5M | 30.13 | |
Weyerhaeuser Company (WY) | 0.5 | $46M | 2.1M | 21.92 | |
Sonoco Products Company (SON) | 0.5 | $45M | 1.3M | 33.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $44M | 6.1M | 7.22 | |
Ashland | 0.5 | $45M | 734k | 61.06 | |
Cisco Systems (CSCO) | 0.5 | $44M | 2.1M | 21.15 | |
Checkpoint Systems | 0.5 | $43M | 3.8M | 11.28 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $43M | 2.0M | 22.06 | |
Alacer Gold Corp | 0.5 | $44M | 5.2M | 8.51 | |
Scorpio Mining Corporation | 0.5 | $43M | 33M | 1.29 | |
Plexus (PLXS) | 0.5 | $42M | 1.2M | 34.99 | |
Banro Corp | 0.5 | $42M | 9.0M | 4.63 | |
Goldcorp | 0.5 | $41M | 911k | 45.06 | |
Celanese Corporation (CE) | 0.5 | $41M | 885k | 46.18 | |
Havens Int'l Investors, Ltd. C | 0.5 | $41M | 21k | 1941.43 | |
Acuity Brands (AYI) | 0.5 | $40M | 633k | 62.83 | |
Sunshine Silver Mines | 0.5 | $40M | 2.9M | 13.83 | |
TrueBlue (TBI) | 0.4 | $38M | 2.1M | 17.88 | |
Collective Brands | 0.4 | $39M | 2.0M | 19.66 | |
Wal-Mart Stores (WMT) | 0.4 | $37M | 608k | 61.20 | |
Automatic Data Processing (ADP) | 0.4 | $38M | 679k | 55.19 | |
Murphy Oil Corporation (MUR) | 0.4 | $38M | 666k | 56.27 | |
Novagold Resources Inc Cad (NG) | 0.4 | $37M | 5.2M | 7.17 | |
Harris Corporation | 0.4 | $37M | 815k | 45.08 | |
AngloGold Ashanti | 0.4 | $37M | 1.0M | 36.92 | |
International Business Machines (IBM) | 0.4 | $37M | 177k | 208.65 | |
WESCO International (WCC) | 0.4 | $36M | 554k | 65.31 | |
Merck & Co (MRK) | 0.4 | $36M | 930k | 38.40 | |
Gold Fields (GFI) | 0.4 | $35M | 2.5M | 13.90 | |
Ultratech | 0.4 | $34M | 1.2M | 28.98 | |
Ford Motor Company (F) | 0.4 | $33M | 2.6M | 12.48 | |
Maidenform Brands | 0.4 | $34M | 1.5M | 22.51 | |
SPDR Gold Trust (GLD) | 0.4 | $32M | 200k | 162.12 | |
Hubbell Incorporated | 0.4 | $31M | 399k | 78.58 | |
Vodafone | 0.4 | $31M | 1.1M | 27.67 | |
PolyOne Corporation | 0.4 | $31M | 2.2M | 14.40 | |
Campbell Soup Company (CPB) | 0.3 | $31M | 900k | 33.85 | |
Silver Wheaton Corp | 0.3 | $31M | 926k | 33.16 | |
Steelcase (SCS) | 0.3 | $29M | 3.1M | 9.60 | |
Verizon Communications (VZ) | 0.3 | $29M | 770k | 38.23 | |
eResearch Technology | 0.3 | $29M | 3.8M | 7.82 | |
Kinross Gold Corp (KGC) | 0.3 | $30M | 3.0M | 9.79 | |
Albany International (AIN) | 0.3 | $29M | 1.2M | 22.95 | |
Applied Materials (AMAT) | 0.3 | $28M | 2.3M | 12.44 | |
Fairchild Semiconductor International | 0.3 | $28M | 1.9M | 14.70 | |
Fidelity National Financial | 0.3 | $28M | 1.6M | 18.03 | |
Thermo Fisher Scientific (TMO) | 0.3 | $28M | 500k | 56.38 | |
Horsehead Holding | 0.3 | $28M | 2.4M | 11.39 | |
Tocqueville Opportunity Fu | 0.3 | $28M | 1.7M | 17.00 | |
Hitachi (HTHIY) | 0.3 | $27M | 418k | 64.69 | |
Illinois Tool Works (ITW) | 0.3 | $27M | 478k | 57.12 | |
Cliffs Natural Resources | 0.3 | $27M | 393k | 69.26 | |
Lowe's Companies (LOW) | 0.3 | $26M | 830k | 31.38 | |
Harmony Gold Mining (HMY) | 0.3 | $26M | 2.4M | 10.93 | |
Semafo | 0.3 | $26M | 4.9M | 5.33 | |
Xylem (XYL) | 0.3 | $26M | 943k | 27.75 | |
Chevron Corporation (CVX) | 0.3 | $25M | 236k | 107.21 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $25M | 732k | 34.31 | |
Alleghany Corporation | 0.3 | $25M | 76k | 329.10 | |
Eldorado Gold | 0.3 | $25M | 1.9M | 13.74 | |
Alkermes (ALKS) | 0.3 | $25M | 1.3M | 18.55 | |
Aegion | 0.3 | $25M | 1.4M | 17.83 | |
Corning Incorporated (GLW) | 0.3 | $25M | 1.7M | 14.08 | |
Cameco Corporation (CCJ) | 0.3 | $25M | 1.1M | 21.49 | |
Unilever | 0.3 | $24M | 712k | 34.03 | |
Cogent Communications (CCOI) | 0.3 | $24M | 1.3M | 19.08 | |
Ferro Corporation | 0.3 | $24M | 4.1M | 5.94 | |
H.B. Fuller Company (FUL) | 0.3 | $24M | 739k | 32.83 | |
Insperity (NSP) | 0.3 | $24M | 794k | 30.64 | |
Harsco Corporation (NVRI) | 0.3 | $24M | 1.0M | 23.46 | |
PAREXEL International Corporation | 0.3 | $23M | 864k | 26.97 | |
Pepsi (PEP) | 0.3 | $24M | 354k | 66.35 | |
ACCO Brands Corporation (ACCO) | 0.3 | $23M | 1.9M | 12.41 | |
FMC Corporation (FMC) | 0.3 | $23M | 220k | 105.86 | |
Xl Group | 0.3 | $23M | 1.1M | 21.69 | |
Tocqueville Tr Gold Fund | 0.3 | $24M | 334k | 70.91 | |
Atac Resources | 0.3 | $23M | 8.8M | 2.65 | |
Crane | 0.3 | $22M | 459k | 48.50 | |
Griffon Corporation (GFF) | 0.3 | $22M | 2.1M | 10.70 | |
Teradyne (TER) | 0.3 | $22M | 1.3M | 16.89 | |
Chemtura Corporation | 0.3 | $23M | 1.3M | 16.98 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.3 | $23M | 2.1M | 11.01 | |
Timken Company (TKR) | 0.2 | $21M | 421k | 50.74 | |
TETRA Technologies (TTI) | 0.2 | $22M | 2.3M | 9.42 | |
ION Geophysical Corporation | 0.2 | $22M | 3.3M | 6.45 | |
BHP Billiton (BHP) | 0.2 | $21M | 296k | 72.40 | |
Federal Signal Corporation (FSS) | 0.2 | $21M | 3.7M | 5.56 | |
Brady Corporation (BRC) | 0.2 | $21M | 658k | 32.35 | |
Cytec Industries | 0.2 | $21M | 350k | 60.79 | |
St. Jude Medical | 0.2 | $21M | 481k | 44.31 | |
Ltx Credence Corporation | 0.2 | $21M | 2.9M | 7.19 | |
Eldorado Gold Corp. - Cdi | 0.2 | $21M | 1.6M | 13.22 | |
3M Company (MMM) | 0.2 | $20M | 226k | 89.21 | |
Boeing Company (BA) | 0.2 | $20M | 270k | 74.37 | |
Brooks Automation (AZTA) | 0.2 | $20M | 1.6M | 12.33 | |
IXYS Corporation | 0.2 | $20M | 1.5M | 13.20 | |
Teleflex Incorporated (TFX) | 0.2 | $20M | 330k | 61.15 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $20M | 1.4M | 14.44 | |
Home Depot (HD) | 0.2 | $19M | 386k | 50.31 | |
Sealed Air (SEE) | 0.2 | $19M | 989k | 19.31 | |
Qualcomm (QCOM) | 0.2 | $19M | 275k | 68.06 | |
Chesapeake Energy Corporation | 0.2 | $20M | 843k | 23.17 | |
Rudolph Technologies | 0.2 | $19M | 1.7M | 11.11 | |
VAALCO Energy (EGY) | 0.2 | $19M | 2.0M | 9.45 | |
Ingram Micro | 0.2 | $19M | 1.0M | 18.56 | |
Romarco Minerals | 0.2 | $19M | 20M | 0.97 | |
Umpqua Holdings Corporation | 0.2 | $19M | 1.4M | 13.56 | |
IBERIABANK Corporation | 0.2 | $19M | 346k | 53.47 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $19M | 437k | 42.72 | |
Magnum Hunter Resources Corporation | 0.2 | $18M | 2.8M | 6.41 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $18M | 908k | 19.96 | |
Akamai Technologies (AKAM) | 0.2 | $17M | 467k | 36.70 | |
IDEX Corporation (IEX) | 0.2 | $18M | 416k | 42.13 | |
Myriad Genetics (MYGN) | 0.2 | $17M | 719k | 23.66 | |
Franco-Nevada Corporation (FNV) | 0.2 | $17M | 404k | 42.98 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 173k | 95.23 | |
Staples | 0.2 | $17M | 1.0M | 16.19 | |
Krispy Kreme Doughnuts | 0.2 | $16M | 2.2M | 7.30 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $16M | 888k | 18.35 | |
Torex Gold Resources | 0.2 | $16M | 8.1M | 2.01 | |
Vulcan Materials Company (VMC) | 0.2 | $16M | 375k | 42.73 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $16M | 3.2M | 4.98 | |
Forest Laboratories | 0.2 | $15M | 442k | 34.69 | |
Trex Company (TREX) | 0.2 | $16M | 482k | 32.08 | |
Electro Scientific Industries | 0.2 | $15M | 1.0M | 15.01 | |
Unit Corporation | 0.2 | $16M | 367k | 42.76 | |
MB Financial | 0.2 | $15M | 690k | 20.99 | |
ISIS Pharmaceuticals | 0.2 | $15M | 1.7M | 8.77 | |
VASCO Data Security International | 0.2 | $15M | 1.4M | 10.79 | |
Gastar Exploration | 0.2 | $15M | 4.9M | 2.99 | |
Materion Corporation (MTRN) | 0.2 | $15M | 523k | 28.73 | |
Minefinders | 0.2 | $15M | 1.0M | 14.01 | |
Xerox Corporation | 0.2 | $14M | 1.7M | 8.08 | |
Banco Santander (SAN) | 0.2 | $14M | 1.8M | 7.67 | |
Tocqueville Select Fund | 0.2 | $14M | 1.2M | 12.25 | |
Abbott Laboratories (ABT) | 0.1 | $13M | 209k | 61.29 | |
Ciber | 0.1 | $13M | 3.0M | 4.24 | |
EMC Corporation | 0.1 | $13M | 438k | 29.88 | |
Omnicell (OMCL) | 0.1 | $13M | 863k | 15.21 | |
Parametric Technology | 0.1 | $13M | 463k | 27.94 | |
Susquehanna Bancshares | 0.1 | $13M | 1.3M | 9.88 | |
Lionbridge Technologies | 0.1 | $13M | 4.6M | 2.88 | |
Bear Creek Mining (BCEKF) | 0.1 | $13M | 3.7M | 3.58 | |
Atac Resources | 0.1 | $13M | 4.8M | 2.65 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 151k | 81.15 | |
McDonald's Corporation (MCD) | 0.1 | $12M | 120k | 98.10 | |
Canon (CAJPY) | 0.1 | $12M | 258k | 47.66 | |
priceline.com Incorporated | 0.1 | $13M | 18k | 717.50 | |
Ceradyne | 0.1 | $13M | 386k | 32.56 | |
Kforce (KFRC) | 0.1 | $13M | 841k | 14.90 | |
Aviat Networks | 0.1 | $12M | 4.3M | 2.82 | |
Ivanhoe Australia | 0.1 | $12M | 7.5M | 1.57 | |
American Express Company (AXP) | 0.1 | $11M | 188k | 57.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $12M | 346k | 33.75 | |
General Mills (GIS) | 0.1 | $11M | 278k | 39.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 292k | 38.04 | |
Hancock Holding Company (HWC) | 0.1 | $12M | 328k | 35.51 | |
Power-One | 0.1 | $12M | 2.5M | 4.55 | |
Tahoe Resources | 0.1 | $11M | 529k | 21.07 | |
Delafield Fund | 0.1 | $11M | 356k | 31.32 | |
Gold | 0.1 | $11M | 250k | 45.08 | |
U.S. Bancorp (USB) | 0.1 | $11M | 340k | 31.68 | |
Core Laboratories | 0.1 | $10M | 79k | 131.57 | |
Baker Hughes Incorporated | 0.1 | $11M | 258k | 41.94 | |
United Technologies Corporation | 0.1 | $11M | 131k | 82.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | 176k | 61.15 | |
Diodes Incorporated (DIOD) | 0.1 | $10M | 434k | 23.18 | |
Rubicon Technology | 0.1 | $11M | 1.0M | 10.43 | |
Stantec (STN) | 0.1 | $10M | 316k | 31.84 | |
Torex Gold Resources | 0.1 | $10M | 5.0M | 2.01 | |
Itt | 0.1 | $11M | 461k | 22.94 | |
Total System Services | 0.1 | $9.4M | 405k | 23.07 | |
Echelon Corporation | 0.1 | $9.7M | 2.2M | 4.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.9M | 134k | 73.89 | |
Statoil ASA | 0.1 | $9.6M | 355k | 27.11 | |
Visa (V) | 0.1 | $9.3M | 79k | 118.00 | |
Kaiser Aluminum (KALU) | 0.1 | $9.8M | 207k | 47.26 | |
Trevali Mining | 0.1 | $9.4M | 6.9M | 1.37 | |
Union Pacific Corporation (UNP) | 0.1 | $8.9M | 83k | 107.48 | |
Ross Stores (ROST) | 0.1 | $8.6M | 147k | 58.10 | |
Novartis (NVS) | 0.1 | $9.0M | 163k | 55.41 | |
Anadarko Petroleum Corporation | 0.1 | $9.1M | 116k | 78.34 | |
Philip Morris International (PM) | 0.1 | $8.9M | 100k | 88.61 | |
Praxair | 0.1 | $8.8M | 76k | 114.64 | |
Concho Resources | 0.1 | $8.8M | 87k | 102.08 | |
Om | 0.1 | $8.9M | 325k | 27.51 | |
Cree | 0.1 | $8.3M | 263k | 31.63 | |
Covance | 0.1 | $8.9M | 187k | 47.63 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.6M | 445k | 19.26 | |
B2gold Corp (BTG) | 0.1 | $8.8M | 2.1M | 4.20 | |
Tronox | 0.1 | $8.7M | 50k | 174.26 | |
Electrum | 0.1 | $8.7M | 3.3M | 2.60 | |
Caterpillar (CAT) | 0.1 | $7.7M | 72k | 106.52 | |
At&t (T) | 0.1 | $8.2M | 262k | 31.23 | |
SYSCO Corporation (SYY) | 0.1 | $7.4M | 249k | 29.86 | |
Dow Chemical Company | 0.1 | $7.7M | 222k | 34.64 | |
Emerson Electric (EMR) | 0.1 | $7.4M | 142k | 52.18 | |
Yum! Brands (YUM) | 0.1 | $7.5M | 105k | 71.18 | |
Royal Dutch Shell | 0.1 | $7.7M | 110k | 70.13 | |
Total (TTE) | 0.1 | $7.9M | 154k | 51.12 | |
Amazon (AMZN) | 0.1 | $8.0M | 40k | 202.51 | |
salesforce (CRM) | 0.1 | $7.9M | 51k | 154.51 | |
Celgene Corporation | 0.1 | $8.2M | 105k | 77.52 | |
Trimas Corporation (TRS) | 0.1 | $7.7M | 342k | 22.39 | |
Kinder Morgan Energy Partners | 0.1 | $7.9M | 96k | 82.75 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $7.5M | 178k | 42.19 | |
Premier Gold Mines equity | 0.1 | $7.4M | 1.4M | 5.26 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $8.2M | 164k | 50.08 | |
Primero Mining Corporation | 0.1 | $8.0M | 3.1M | 2.60 | |
J Global (ZD) | 0.1 | $7.5M | 263k | 28.68 | |
HSBC Holdings (HSBC) | 0.1 | $7.0M | 157k | 44.39 | |
Broadridge Financial Solutions (BR) | 0.1 | $6.9M | 290k | 23.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.0M | 152k | 45.98 | |
M&T Bank Corporation (MTB) | 0.1 | $6.7M | 77k | 86.88 | |
Apache Corporation | 0.1 | $7.1M | 70k | 100.44 | |
Wells Fargo & Company (WFC) | 0.1 | $7.2M | 211k | 34.14 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.0M | 342k | 20.35 | |
Sanofi-Aventis SA (SNY) | 0.1 | $7.1M | 183k | 38.75 | |
Tibco Software | 0.1 | $6.9M | 227k | 30.50 | |
Renasant (RNST) | 0.1 | $6.7M | 410k | 16.28 | |
Siemens (SIEGY) | 0.1 | $7.1M | 70k | 100.84 | |
iShares Gold Trust | 0.1 | $7.0M | 428k | 16.27 | |
Detour Gold Corporation | 0.1 | $7.0M | 280k | 24.93 | |
Copper Development Corp | 0.1 | $7.1M | 18M | 0.40 | |
Xo Group | 0.1 | $7.0M | 745k | 9.39 | |
Allied Gold Mining | 0.1 | $7.2M | 4.0M | 1.81 | |
P.F. Chang's China Bistro | 0.1 | $6.1M | 154k | 39.52 | |
Kraft Foods | 0.1 | $5.8M | 153k | 38.01 | |
Spectra Energy | 0.1 | $6.3M | 201k | 31.55 | |
Accenture (ACN) | 0.1 | $6.2M | 96k | 64.50 | |
Hertz Global Holdings | 0.1 | $6.3M | 418k | 15.04 | |
Sapient Corporation | 0.1 | $5.8M | 465k | 12.45 | |
Advanced Energy Industries (AEIS) | 0.1 | $6.1M | 465k | 13.12 | |
Intuit (INTU) | 0.1 | $6.0M | 99k | 60.16 | |
Rush Enterprises (RUSHA) | 0.1 | $5.7M | 269k | 21.22 | |
Monotype Imaging Holdings | 0.1 | $6.1M | 407k | 14.90 | |
Calgon Carbon Corporation | 0.1 | $6.2M | 395k | 15.61 | |
Ametek (AME) | 0.1 | $5.9M | 122k | 48.51 | |
Ivanhoe Mines | 0.1 | $6.3M | 400k | 15.73 | |
Summer Infant | 0.1 | $5.8M | 961k | 6.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.1M | 155k | 39.04 | |
0.1 | $6.4M | 175k | 36.45 | ||
Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | 72k | 76.95 | |
Expeditors International of Washington (EXPD) | 0.1 | $5.4M | 117k | 46.51 | |
Duke Energy Corporation | 0.1 | $4.8M | 229k | 21.01 | |
United Parcel Service (UPS) | 0.1 | $5.2M | 64k | 80.72 | |
Foot Locker (FL) | 0.1 | $4.9M | 157k | 31.05 | |
Tetra Tech (TTEK) | 0.1 | $5.4M | 205k | 26.36 | |
Universal Electronics (UEIC) | 0.1 | $5.2M | 260k | 19.98 | |
Walgreen Company | 0.1 | $5.4M | 160k | 33.49 | |
East West Ban (EWBC) | 0.1 | $5.1M | 219k | 23.09 | |
Life Technologies | 0.1 | $4.9M | 100k | 48.82 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $5.2M | 75k | 68.82 | |
BorgWarner (BWA) | 0.1 | $5.0M | 59k | 84.34 | |
FormFactor (FORM) | 0.1 | $5.1M | 907k | 5.58 | |
Lululemon Athletica (LULU) | 0.1 | $5.4M | 72k | 74.73 | |
VMware | 0.1 | $5.4M | 48k | 112.38 | |
Mag Silver Corp (MAG) | 0.1 | $5.2M | 514k | 10.10 | |
HudBay Minerals (HBM) | 0.1 | $4.8M | 437k | 10.97 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $5.1M | 129k | 39.44 | |
Primero Mining Corporation | 0.1 | $5.1M | 2.0M | 2.60 | |
Sogefi S.p.a. | 0.1 | $5.6M | 1.9M | 2.87 | |
Sunward Resources | 0.1 | $4.9M | 2.6M | 1.92 | |
Walt Disney Company (DIS) | 0.1 | $4.3M | 98k | 43.78 | |
Dominion Resources (D) | 0.1 | $4.5M | 89k | 51.21 | |
Medco Health Solutions | 0.1 | $4.7M | 66k | 70.31 | |
Manitowoc Company | 0.1 | $4.2M | 302k | 13.86 | |
Agrium | 0.1 | $4.3M | 50k | 86.36 | |
Air Products & Chemicals (APD) | 0.1 | $4.3M | 46k | 91.80 | |
Lazard Ltd-cl A shs a | 0.1 | $4.6M | 161k | 28.56 | |
Southern Company (SO) | 0.1 | $4.4M | 98k | 44.93 | |
EOG Resources (EOG) | 0.1 | $4.7M | 42k | 111.10 | |
Prudential Financial (PRU) | 0.1 | $4.7M | 74k | 63.39 | |
Baidu (BIDU) | 0.1 | $4.7M | 33k | 145.78 | |
Zions Bancorporation (ZION) | 0.1 | $4.8M | 221k | 21.46 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.2M | 75k | 56.41 | |
MetLife (MET) | 0.1 | $4.3M | 116k | 37.35 | |
Unilever (UL) | 0.1 | $4.0M | 121k | 33.05 | |
Magellan Midstream Partners | 0.1 | $4.7M | 64k | 72.34 | |
Utilities SPDR (XLU) | 0.1 | $4.0M | 114k | 35.04 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $4.5M | 45k | 99.69 | |
Orezone Gold Corporation (ORZCF) | 0.1 | $4.2M | 1.9M | 2.25 | |
Gabriel Resources | 0.1 | $3.9M | 839k | 4.67 | |
Defined 17950 Silver Range Res (SLRRF) | 0.1 | $4.3M | 4.3M | 1.00 | |
Infineon Technologies (IFNNF) | 0.1 | $4.0M | 390k | 10.22 | |
BP (BP) | 0.0 | $3.8M | 85k | 45.00 | |
Chubb Corporation | 0.0 | $3.2M | 46k | 69.12 | |
Ecolab (ECL) | 0.0 | $3.4M | 55k | 61.72 | |
Waste Management (WM) | 0.0 | $3.4M | 98k | 34.96 | |
Baxter International (BAX) | 0.0 | $3.9M | 66k | 59.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9M | 86k | 45.06 | |
Comcast Corporation | 0.0 | $3.4M | 115k | 29.51 | |
Coach | 0.0 | $3.2M | 41k | 77.29 | |
Genuine Parts Company (GPC) | 0.0 | $3.6M | 57k | 62.74 | |
Intermec | 0.0 | $3.2M | 413k | 7.73 | |
Thoratec Corporation | 0.0 | $3.1M | 93k | 33.71 | |
Amgen (AMGN) | 0.0 | $3.1M | 45k | 67.97 | |
ConocoPhillips (COP) | 0.0 | $3.4M | 44k | 76.01 | |
Halliburton Company (HAL) | 0.0 | $3.7M | 112k | 33.19 | |
Intuitive Surgical (ISRG) | 0.0 | $3.7M | 6.8k | 541.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.3M | 39k | 84.55 | |
Bayer (BAYRY) | 0.0 | $3.7M | 52k | 70.29 | |
Starbucks Corporation (SBUX) | 0.0 | $3.9M | 70k | 55.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.7M | 59k | 63.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.7M | 33k | 111.58 | |
Precision Castparts | 0.0 | $3.4M | 20k | 172.92 | |
Roper Industries (ROP) | 0.0 | $3.8M | 38k | 99.15 | |
Libbey | 0.0 | $3.7M | 289k | 12.94 | |
Mead Johnson Nutrition | 0.0 | $3.2M | 39k | 82.49 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.4M | 203k | 16.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.9M | 47k | 82.80 | |
Deutsche Telekom (DTEGY) | 0.0 | $3.3M | 277k | 12.05 | |
Salix Pharmaceuticals | 0.0 | $3.1M | 60k | 52.51 | |
Riverbed Technology | 0.0 | $3.1M | 112k | 28.08 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.8M | 71k | 54.43 | |
Rockwell Automation (ROK) | 0.0 | $3.2M | 41k | 79.71 | |
Minefinders | 0.0 | $3.3M | 238k | 13.90 | |
Nevsun Res | 0.0 | $3.2M | 879k | 3.69 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.6M | 45k | 80.46 | |
Lihua International | 0.0 | $3.9M | 670k | 5.75 | |
Alerian Mlp Etf | 0.0 | $3.8M | 231k | 16.64 | |
Kemet Corporation Cmn | 0.0 | $3.7M | 400k | 9.36 | |
Fresh Market | 0.0 | $3.9M | 82k | 47.95 | |
O'reilly Automotive (ORLY) | 0.0 | $3.3M | 36k | 91.34 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $3.2M | 132k | 24.52 | |
Fusion-io | 0.0 | $3.3M | 116k | 28.41 | |
Blue Gold Mining | 0.0 | $3.4M | 5.3M | 0.65 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Exelis | 0.0 | $3.5M | 283k | 12.52 | |
Comcast Corporation (CMCSA) | 0.0 | $2.6M | 86k | 30.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 210k | 14.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 47k | 61.07 | |
T. Rowe Price (TROW) | 0.0 | $2.4M | 36k | 65.29 | |
McGraw-Hill Companies | 0.0 | $2.5M | 51k | 48.48 | |
Trimble Navigation (TRMB) | 0.0 | $2.5M | 46k | 54.42 | |
Kinder Morgan Management | 0.0 | $2.8M | 38k | 74.64 | |
Tiffany & Co. | 0.0 | $2.9M | 42k | 69.12 | |
Charles River Laboratories (CRL) | 0.0 | $2.2M | 61k | 36.08 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.7M | 60k | 45.69 | |
Health Management Associates | 0.0 | $2.4M | 354k | 6.72 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 20.00 | 121900.00 | |
eBay (EBAY) | 0.0 | $2.8M | 77k | 36.89 | |
Danaher Corporation (DHR) | 0.0 | $2.6M | 47k | 56.01 | |
Gilead Sciences (GILD) | 0.0 | $2.4M | 49k | 48.86 | |
ConAgra Foods (CAG) | 0.0 | $3.0M | 113k | 26.26 | |
Oracle Corporation (ORCL) | 0.0 | $2.5M | 86k | 29.16 | |
Wynn Resorts (WYNN) | 0.0 | $2.3M | 18k | 124.88 | |
W.R. Grace & Co. | 0.0 | $2.5M | 44k | 57.81 | |
A.M. Castle & Co. | 0.0 | $2.9M | 231k | 12.65 | |
Mobile Mini | 0.0 | $3.0M | 142k | 21.12 | |
Hain Celestial (HAIN) | 0.0 | $3.0M | 68k | 43.81 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.4M | 308k | 7.80 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $2.4M | 99k | 24.55 | |
Pioneer Southwest Energy Partners | 0.0 | $2.6M | 98k | 26.72 | |
Weatherford International Lt reg | 0.0 | $2.8M | 187k | 15.09 | |
Yamana Gold | 0.0 | $2.6M | 165k | 15.62 | |
DigitalGlobe | 0.0 | $2.8M | 209k | 13.34 | |
QEP Resources | 0.0 | $2.4M | 80k | 30.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.5M | 65k | 39.14 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.6M | 293k | 8.91 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $2.9M | 128k | 22.38 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $2.2M | 81k | 27.21 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $2.7M | 45k | 59.34 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $3.0M | 75k | 39.37 | |
Principal Finl Group Inc Pfdse p | 0.0 | $2.7M | 29k | 94.01 | |
Corvus Gold | 0.0 | $2.9M | 3.3M | 0.86 | |
Sunward Resources | 0.0 | $2.4M | 1.2M | 1.92 | |
Mosaic (MOS) | 0.0 | $2.5M | 45k | 55.30 | |
Merger Fund-sbi (MERFX) | 0.0 | $3.0M | 189k | 15.76 | |
Defined 6500 Strategic Metals | 0.0 | $3.0M | 2.4M | 1.25 | |
Gold Fields Limited - Ord | 0.0 | $2.3M | 166k | 13.69 | |
Regulus Resources Inc Subscrip | 0.0 | $3.0M | 2.6M | 1.15 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.4M | 143k | 9.46 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 22k | 63.02 | |
Range Resources (RRC) | 0.0 | $1.8M | 31k | 58.13 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 16k | 90.57 | |
Clean Harbors (CLH) | 0.0 | $1.5M | 22k | 67.32 | |
Citrix Systems | 0.0 | $1.8M | 23k | 78.91 | |
Cummins (CMI) | 0.0 | $1.7M | 15k | 120.07 | |
Eaton Corporation | 0.0 | $2.0M | 41k | 49.83 | |
Forest Oil Corporation | 0.0 | $1.7M | 141k | 12.12 | |
Kohl's Corporation (KSS) | 0.0 | $1.5M | 31k | 50.03 | |
Nucor Corporation (NUE) | 0.0 | $1.7M | 39k | 42.96 | |
R.R. Donnelley & Sons Company | 0.0 | $1.9M | 151k | 12.39 | |
Global Payments (GPN) | 0.0 | $1.5M | 31k | 47.51 | |
Waters Corporation (WAT) | 0.0 | $2.1M | 23k | 92.67 | |
CenturyLink | 0.0 | $1.3M | 35k | 38.65 | |
Plum Creek Timber | 0.0 | $1.8M | 42k | 41.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 17k | 89.85 | |
Deere & Company (DE) | 0.0 | $1.8M | 22k | 80.90 | |
Royal Dutch Shell | 0.0 | $1.4M | 21k | 70.62 | |
Sigma-Aldrich Corporation | 0.0 | $1.6M | 22k | 73.06 | |
American Electric Power Company (AEP) | 0.0 | $2.0M | 53k | 38.58 | |
LSI Corporation | 0.0 | $1.4M | 160k | 8.68 | |
Williams Companies (WMB) | 0.0 | $1.9M | 63k | 30.81 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 19k | 94.51 | |
Ii-vi | 0.0 | $2.0M | 86k | 23.65 | |
Energy Xxi | 0.0 | $1.4M | 39k | 36.12 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 27k | 71.73 | |
Enterprise Products Partners (EPD) | 0.0 | $1.9M | 39k | 50.46 | |
Community Health Systems (CYH) | 0.0 | $2.0M | 92k | 22.24 | |
Sirona Dental Systems | 0.0 | $1.4M | 26k | 51.53 | |
France Telecom SA | 0.0 | $2.0M | 135k | 14.85 | |
GameStop (GME) | 0.0 | $2.1M | 96k | 21.84 | |
GrafTech International | 0.0 | $1.8M | 149k | 11.94 | |
MTS Systems Corporation | 0.0 | $1.3M | 25k | 53.07 | |
Plains All American Pipeline (PAA) | 0.0 | $1.9M | 25k | 78.45 | |
Tempur-Pedic International (TPX) | 0.0 | $1.3M | 16k | 84.40 | |
Abb (ABBNY) | 0.0 | $1.7M | 82k | 20.41 | |
Alexion Pharmaceuticals | 0.0 | $1.4M | 15k | 92.85 | |
CRH | 0.0 | $1.9M | 92k | 20.51 | |
Informatica Corporation | 0.0 | $1.8M | 33k | 52.91 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 79k | 24.50 | |
Accelrys | 0.0 | $1.4M | 176k | 7.98 | |
Potlatch Corporation (PCH) | 0.0 | $2.2M | 69k | 31.34 | |
Furiex Pharmaceuticals | 0.0 | $1.9M | 80k | 23.63 | |
NCI Building Systems | 0.0 | $2.0M | 176k | 11.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 17k | 95.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 39k | 43.46 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.5M | 95k | 15.95 | |
Safeguard Scientifics (SFE) | 0.0 | $1.4M | 83k | 17.20 | |
iShares MSCI Singapore Index Fund | 0.0 | $1.7M | 132k | 12.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.8M | 21k | 84.34 | |
Wayside Technology (CLMB) | 0.0 | $1.5M | 107k | 14.21 | |
Bb&t Cap Tst 8.95% Call 9/15/1 | 0.0 | $1.7M | 65k | 25.87 | |
Public Storage Series M | 0.0 | $2.1M | 85k | 25.03 | |
IEC Electronics | 0.0 | $1.5M | 281k | 5.45 | |
Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $2.0M | 77k | 25.89 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $1.4M | 55k | 25.31 | |
Hca Holdings (HCA) | 0.0 | $1.9M | 76k | 24.75 | |
Public Storage 6.25% Pfd Z | 0.0 | $1.4M | 57k | 25.18 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.7M | 77k | 22.59 | |
Corvus Gold | 0.0 | $1.9M | 2.2M | 0.86 | |
East Asia Minerals Corporation | 0.0 | $1.5M | 4.1M | 0.36 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $1.4M | 625k | 2.25 | |
Public Storage Ser-f 6.45% C@2 | 0.0 | $1.6M | 64k | 25.38 | |
Linkedin Corp | 0.0 | $1.3M | 13k | 101.97 | |
Rockhaven Resources (RKHNF) | 0.0 | $1.8M | 5.0M | 0.35 | |
Ralph Lauren Corp (RL) | 0.0 | $1.5M | 8.9k | 174.35 | |
Wesco Aircraft Holdings | 0.0 | $1.5M | 90k | 16.20 | |
Brazilian Gold | 0.0 | $1.9M | 4.3M | 0.44 | |
Wesdome Gold Mines (WDOFF) | 0.0 | $2.2M | 1.5M | 1.48 | |
Dalradian Resources | 0.0 | $1.8M | 1.3M | 1.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 190k | 6.45 | |
Crown Holdings (CCK) | 0.0 | $560k | 15k | 36.84 | |
Vale (VALE) | 0.0 | $1.0M | 43k | 23.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 26k | 42.93 | |
Ansys (ANSS) | 0.0 | $585k | 9.0k | 65.00 | |
Joy Global | 0.0 | $494k | 6.7k | 73.46 | |
Annaly Capital Management | 0.0 | $1.1M | 68k | 15.82 | |
Goldman Sachs (GS) | 0.0 | $742k | 6.0k | 124.29 | |
Assurant (AIZ) | 0.0 | $468k | 12k | 40.49 | |
Blackstone | 0.0 | $1.1M | 70k | 15.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $463k | 15k | 31.20 | |
Devon Energy Corporation (DVN) | 0.0 | $1.1M | 16k | 71.11 | |
Monsanto Company | 0.0 | $1.1M | 14k | 79.77 | |
Seattle Genetics | 0.0 | $528k | 26k | 20.37 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $651k | 19k | 34.25 | |
Incyte Corporation (INCY) | 0.0 | $963k | 50k | 19.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 26k | 40.28 | |
Health Care SPDR (XLV) | 0.0 | $542k | 14k | 37.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $558k | 14k | 41.03 | |
Archer Daniels Midland Company (ADM) | 0.0 | $504k | 16k | 31.63 | |
Interval Leisure | 0.0 | $517k | 30k | 17.41 | |
Pulte (PHM) | 0.0 | $708k | 80k | 8.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $519k | 3.7k | 140.84 | |
FirstEnergy (FE) | 0.0 | $586k | 13k | 45.60 | |
Cerner Corporation | 0.0 | $617k | 8.1k | 76.17 | |
Continental Resources | 0.0 | $558k | 6.5k | 85.85 | |
Cooper Industries | 0.0 | $851k | 13k | 63.98 | |
Gen-Probe Incorporated | 0.0 | $588k | 8.9k | 66.44 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 50k | 25.36 | |
IDEXX Laboratories (IDXX) | 0.0 | $516k | 5.9k | 87.46 | |
MICROS Systems | 0.0 | $954k | 17k | 55.30 | |
Nuance Communications | 0.0 | $565k | 22k | 25.57 | |
PetSmart | 0.0 | $1.3M | 23k | 57.21 | |
Polaris Industries (PII) | 0.0 | $990k | 14k | 72.13 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 18k | 59.21 | |
Airgas | 0.0 | $741k | 8.3k | 89.01 | |
Redwood Trust (RWT) | 0.0 | $1.2M | 105k | 11.20 | |
KBR (KBR) | 0.0 | $751k | 21k | 35.54 | |
Pall Corporation | 0.0 | $1.1M | 18k | 59.65 | |
International Flavors & Fragrances (IFF) | 0.0 | $744k | 13k | 58.58 | |
Cooper Companies (COO) | 0.0 | $998k | 12k | 81.70 | |
Endo Pharmaceuticals | 0.0 | $596k | 15k | 38.70 | |
Fossil | 0.0 | $939k | 7.1k | 131.97 | |
Omnicare | 0.0 | $609k | 17k | 35.57 | |
Raytheon Company | 0.0 | $1.3M | 24k | 52.77 | |
Rockwell Collins | 0.0 | $795k | 14k | 57.55 | |
Valero Energy Corporation (VLO) | 0.0 | $556k | 22k | 25.78 | |
Red Hat | 0.0 | $942k | 16k | 59.90 | |
Sotheby's | 0.0 | $748k | 19k | 39.32 | |
Altria (MO) | 0.0 | $1.1M | 35k | 30.86 | |
Directv | 0.0 | $716k | 15k | 49.31 | |
Fluor Corporation (FLR) | 0.0 | $1.2M | 21k | 60.05 | |
Hewlett-Packard Company | 0.0 | $1.2M | 51k | 23.83 | |
Stryker Corporation (SYK) | 0.0 | $535k | 9.7k | 55.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $489k | 15k | 33.63 | |
Gap (GPS) | 0.0 | $1.1M | 42k | 26.14 | |
Torchmark Corporation | 0.0 | $615k | 12k | 49.89 | |
Exelon Corporation (EXC) | 0.0 | $604k | 15k | 39.22 | |
Windstream Corporation | 0.0 | $1.1M | 98k | 11.71 | |
Syngenta | 0.0 | $685k | 10k | 68.84 | |
Whole Foods Market | 0.0 | $547k | 6.6k | 83.26 | |
General Dynamics Corporation (GD) | 0.0 | $626k | 8.5k | 73.33 | |
Cintas Corporation (CTAS) | 0.0 | $748k | 19k | 39.13 | |
Tupperware Brands Corporation (TUP) | 0.0 | $808k | 13k | 63.54 | |
Kellogg Company (K) | 0.0 | $888k | 17k | 53.66 | |
FactSet Research Systems (FDS) | 0.0 | $465k | 4.7k | 98.94 | |
Msci (MSCI) | 0.0 | $747k | 20k | 36.80 | |
AutoZone (AZO) | 0.0 | $532k | 1.4k | 372.03 | |
WABCO Holdings | 0.0 | $987k | 16k | 60.46 | |
Public Service Enterprise (PEG) | 0.0 | $523k | 17k | 30.60 | |
Concur Technologies | 0.0 | $794k | 14k | 57.41 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 24k | 54.09 | |
Paccar (PCAR) | 0.0 | $651k | 14k | 46.81 | |
Ultimate Software | 0.0 | $762k | 10k | 73.27 | |
Constellation Brands (STZ) | 0.0 | $554k | 24k | 23.61 | |
Whiting Petroleum Corporation | 0.0 | $950k | 18k | 54.29 | |
Human Genome Sciences | 0.0 | $962k | 117k | 8.24 | |
Ventas (VTR) | 0.0 | $871k | 15k | 57.09 | |
H.J. Heinz Company | 0.0 | $1.1M | 21k | 53.53 | |
Solutia | 0.0 | $1.0M | 36k | 27.94 | |
Harris Interactive | 0.0 | $573k | 431k | 1.33 | |
Magellan Health Services | 0.0 | $468k | 9.6k | 48.79 | |
Plains Exploration & Production Company | 0.0 | $1.2M | 28k | 42.65 | |
Silgan Holdings (SLGN) | 0.0 | $645k | 15k | 44.18 | |
Green Mountain Coffee Roasters | 0.0 | $488k | 10k | 46.86 | |
Equinix | 0.0 | $661k | 4.2k | 157.38 | |
Humana (HUM) | 0.0 | $525k | 5.7k | 92.40 | |
United Online | 0.0 | $625k | 128k | 4.89 | |
iShares MSCI Japan Index | 0.0 | $1.2M | 120k | 10.18 | |
Perrigo Company | 0.0 | $929k | 9.0k | 103.35 | |
Atlas Air Worldwide Holdings | 0.0 | $571k | 12k | 49.22 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.0k | 418.16 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $634k | 32k | 19.64 | |
Digi International (DGII) | 0.0 | $552k | 50k | 11.00 | |
Energy Transfer Equity (ET) | 0.0 | $504k | 13k | 40.32 | |
Gulfport Energy Corporation | 0.0 | $528k | 18k | 29.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 35k | 29.52 | |
L-3 Communications Holdings | 0.0 | $498k | 7.0k | 70.73 | |
Manhattan Associates (MANH) | 0.0 | $692k | 15k | 47.55 | |
Qiagen | 0.0 | $1.2M | 78k | 15.56 | |
Rowan Companies | 0.0 | $463k | 14k | 32.90 | |
Raymond James Financial (RJF) | 0.0 | $499k | 14k | 36.56 | |
Boston Beer Company (SAM) | 0.0 | $587k | 5.5k | 106.73 | |
Questar Corporation | 0.0 | $502k | 26k | 19.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $824k | 8.9k | 92.86 | |
athenahealth | 0.0 | $489k | 6.6k | 74.09 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $463k | 3.7k | 125.14 | |
Chicago Bridge & Iron Company | 0.0 | $797k | 18k | 43.20 | |
Cepheid | 0.0 | $631k | 15k | 41.80 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $492k | 7.8k | 63.08 | |
Hexcel Corporation (HXL) | 0.0 | $587k | 24k | 24.02 | |
Panera Bread Company | 0.0 | $463k | 2.9k | 161.04 | |
Tessera Technologies | 0.0 | $683k | 40k | 17.25 | |
Tyler Technologies (TYL) | 0.0 | $702k | 18k | 38.41 | |
A. O. Smith Corporation (AOS) | 0.0 | $925k | 21k | 44.96 | |
Church & Dwight (CHD) | 0.0 | $607k | 12k | 49.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $492k | 7.7k | 63.90 | |
Kansas City Southern | 0.0 | $1.3M | 18k | 71.67 | |
Portfolio Recovery Associates | 0.0 | $696k | 9.7k | 71.75 | |
Qlt | 0.0 | $490k | 70k | 7.00 | |
Stoneridge (SRI) | 0.0 | $499k | 51k | 9.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $544k | 4.7k | 115.74 | |
WD-40 Company (WDFC) | 0.0 | $723k | 16k | 45.33 | |
Albemarle Corporation (ALB) | 0.0 | $741k | 12k | 63.88 | |
Aruba Networks | 0.0 | $768k | 35k | 22.28 | |
Websense | 0.0 | $802k | 38k | 21.08 | |
Cameron International Corporation | 0.0 | $1.2M | 22k | 52.84 | |
Technology SPDR (XLK) | 0.0 | $1.1M | 35k | 30.16 | |
Approach Resources | 0.0 | $587k | 16k | 36.98 | |
Central Fd Cda Ltd cl a | 0.0 | $549k | 25k | 21.96 | |
ClearOne Communications | 0.0 | $817k | 182k | 4.50 | |
FEI Company | 0.0 | $867k | 18k | 49.09 | |
SM Energy (SM) | 0.0 | $872k | 12k | 70.75 | |
CPI Aerostructures (CVU) | 0.0 | $1.0M | 70k | 14.88 | |
Hyatt Hotels Corporation (H) | 0.0 | $832k | 20k | 42.72 | |
Suncor Energy (SU) | 0.0 | $1.2M | 36k | 32.71 | |
Oneok (OKE) | 0.0 | $445k | 5.5k | 81.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $722k | 5.5k | 131.87 | |
Sxc Health Solutions Corp | 0.0 | $541k | 7.2k | 75.14 | |
Ebix | 0.0 | $527k | 23k | 23.16 | |
MAKO Surgical | 0.0 | $997k | 24k | 42.16 | |
Metabolix | 0.0 | $567k | 201k | 2.83 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $712k | 54k | 13.32 | |
NetSuite | 0.0 | $649k | 13k | 50.31 | |
Oasis Petroleum | 0.0 | $680k | 22k | 30.84 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0M | 19k | 53.67 | |
Myrexis (MYRX) | 0.0 | $856k | 283k | 3.03 | |
HeartWare International | 0.0 | $855k | 13k | 65.69 | |
KKR & Co | 0.0 | $991k | 67k | 14.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $442k | 7.6k | 58.50 | |
Endeavour International C | 0.0 | $908k | 77k | 11.85 | |
iShares MSCI Canada Index (EWC) | 0.0 | $754k | 27k | 28.35 | |
Mistras (MG) | 0.0 | $458k | 19k | 23.80 | |
Omeros Corporation (OMER) | 0.0 | $1.1M | 113k | 9.93 | |
Bank Of America 8.2% Rep. 1/10 p | 0.0 | $868k | 34k | 25.68 | |
ETFS Physical Platinum Shares | 0.0 | $954k | 5.9k | 161.69 | |
Vanguard S&p 500 | 0.0 | $537k | 8.4k | 64.31 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.3M | 44k | 29.79 | |
Salisbury Ban | 0.0 | $558k | 24k | 23.25 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.2M | 28k | 43.30 | |
Canadian Oil Sands (COS) | 0.0 | $1.2M | 56k | 21.10 | |
VirtualScopics | 0.0 | $560k | 348k | 1.61 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $566k | 1.0k | 566.00 | |
Public Storage 6.50% $1.625 preferred | 0.0 | $954k | 38k | 25.37 | |
Baytex Energy Corp (BTE) | 0.0 | $675k | 13k | 51.82 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $437k | 49k | 8.88 | |
Callaway Golf Company pfd cv | 0.0 | $549k | 5.1k | 107.65 | |
Huntington Ingalls Inds (HII) | 0.0 | $593k | 15k | 40.21 | |
Bankunited (BKU) | 0.0 | $845k | 34k | 25.00 | |
Semafo | 0.0 | $1.1M | 210k | 5.40 | |
Kiska Metals Corporation | 0.0 | $489k | 1.8M | 0.27 | |
Ocean Park Ventures Corp. | 0.0 | $883k | 4.6M | 0.19 | |
Radius Gold (RDUFF) | 0.0 | $942k | 3.0M | 0.31 | |
Radius Gold (RDUFF) | 0.0 | $633k | 2.0M | 0.31 | |
Source Exploration Corp | 0.0 | $989k | 3.7M | 0.27 | |
Eifb Ulysse C Fund | 0.0 | $1.0M | 22k | 47.77 | |
Mansfield Minerals | 0.0 | $1.3M | 1.3M | 0.95 | |
Mirasol Resources (MRZLF) | 0.0 | $816k | 267k | 3.06 | |
Primero Mining Wts Cad $8.00 E | 0.0 | $520k | 2.0M | 0.26 | |
Rockridge Capital Corp | 0.0 | $725k | 2.5M | 0.29 | |
Rockwood Services Corp. | 0.0 | $1.0M | 751.00 | 1350.20 | |
Citigroup (C) | 0.0 | $630k | 17k | 36.56 | |
Gnc Holdings Inc Cl A | 0.0 | $638k | 18k | 34.86 | |
Tms International Cl A | 0.0 | $650k | 54k | 12.10 | |
Gsv Cap Corp | 0.0 | $598k | 32k | 18.69 | |
Public Storage | 0.0 | $755k | 28k | 26.96 | |
Dunkin' Brands Group | 0.0 | $751k | 25k | 30.07 | |
Brazilian Gold | 0.0 | $987k | 2.2M | 0.44 | |
Endeavour Ming Corp Wts Cad$ 2 | 0.0 | $650k | 1.0M | 0.65 | |
Levon Resources Ltd. F cs | 0.0 | $770k | 1.1M | 0.70 | |
American Tower Reit (AMT) | 0.0 | $813k | 13k | 63.00 | |
Tripadvisor (TRIP) | 0.0 | $601k | 17k | 35.67 | |
Delphi Automotive | 0.0 | $1.2M | 38k | 31.59 | |
Monster Beverage | 0.0 | $762k | 12k | 62.08 | |
Silver Range Res Ltd Wts Cad $ | 0.0 | $904k | 2.2M | 0.42 | |
Public Storage | 0.0 | $502k | 20k | 25.23 | |
East Asia Minerals | 0.0 | $1.1M | 3.1M | 0.36 | |
Kootenay Silver | 0.0 | $913k | 913k | 1.00 | |
Manitou | 0.0 | $559k | 24k | 23.59 | |
Sirocco Mining | 0.0 | $572k | 550k | 1.04 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $273k | 4.5k | 60.68 | |
Ens | 0.0 | $391k | 7.4k | 53.00 | |
ICICI Bank (IBN) | 0.0 | $203k | 5.8k | 34.85 | |
Bank of America Corporation (BAC) | 0.0 | $60k | 6.3k | 9.50 | |
Discover Financial Services (DFS) | 0.0 | $245k | 7.4k | 33.29 | |
Canadian Natl Ry (CNI) | 0.0 | $125k | 1.6k | 79.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $319k | 3.5k | 90.73 | |
IAC/InterActive | 0.0 | $384k | 7.8k | 49.14 | |
Auxilium Pharmaceuticals | 0.0 | $290k | 16k | 18.59 | |
Ameren Corporation (AEE) | 0.0 | $307k | 9.4k | 32.53 | |
Consolidated Edison (ED) | 0.0 | $376k | 6.4k | 58.49 | |
American Eagle Outfitters (AEO) | 0.0 | $172k | 10k | 17.20 | |
Autodesk (ADSK) | 0.0 | $245k | 5.8k | 42.24 | |
BMC Software | 0.0 | $327k | 8.2k | 40.12 | |
Bed Bath & Beyond | 0.0 | $217k | 3.3k | 65.76 | |
LKQ Corporation (LKQ) | 0.0 | $346k | 11k | 31.17 | |
NYSE Euronext | 0.0 | $8.0k | 282.00 | 28.37 | |
Paychex (PAYX) | 0.0 | $291k | 9.4k | 30.96 | |
Pitney Bowes (PBI) | 0.0 | $206k | 12k | 17.61 | |
Rollins (ROL) | 0.0 | $155k | 7.3k | 21.34 | |
Solera Holdings | 0.0 | $376k | 8.2k | 45.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $334k | 4.0k | 83.44 | |
Gafisa SA | 0.0 | $57k | 12k | 4.75 | |
Nordstrom (JWN) | 0.0 | $412k | 7.4k | 55.68 | |
BE Aerospace | 0.0 | $307k | 6.6k | 46.52 | |
Hanesbrands (HBI) | 0.0 | $292k | 9.9k | 29.49 | |
Masco Corporation (MAS) | 0.0 | $166k | 12k | 13.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $207k | 4.6k | 44.87 | |
Becton, Dickinson and (BDX) | 0.0 | $429k | 5.5k | 77.56 | |
McKesson Corporation (MCK) | 0.0 | $223k | 2.5k | 87.73 | |
Avnet (AVT) | 0.0 | $309k | 8.5k | 36.35 | |
Lancaster Colony (LANC) | 0.0 | $279k | 4.2k | 66.44 | |
Domtar Corp | 0.0 | $314k | 3.3k | 95.41 | |
GlaxoSmithKline | 0.0 | $344k | 7.7k | 44.96 | |
Maxim Integrated Products | 0.0 | $333k | 12k | 28.58 | |
Nike (NKE) | 0.0 | $266k | 2.5k | 108.57 | |
Symantec Corporation | 0.0 | $215k | 12k | 18.70 | |
WellPoint | 0.0 | $279k | 3.8k | 73.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $345k | 7.8k | 44.52 | |
TJX Companies (TJX) | 0.0 | $224k | 5.6k | 39.74 | |
Washington Post Company | 0.0 | $302k | 809.00 | 373.30 | |
Abercrombie & Fitch (ANF) | 0.0 | $238k | 4.8k | 49.58 | |
Iron Mountain Incorporated | 0.0 | $190k | 6.6k | 28.80 | |
SandRidge Energy | 0.0 | $292k | 37k | 7.83 | |
Papa John's Int'l (PZZA) | 0.0 | $262k | 7.0k | 37.63 | |
St. Joe Company (JOE) | 0.0 | $280k | 15k | 18.98 | |
Westar Energy | 0.0 | $243k | 8.7k | 27.93 | |
Big Lots (BIG) | 0.0 | $215k | 5.0k | 43.11 | |
Frontier Communications | 0.0 | $165k | 40k | 4.18 | |
New York Community Ban (NYCB) | 0.0 | $280k | 20k | 13.93 | |
Old Republic International Corporation (ORI) | 0.0 | $133k | 13k | 10.56 | |
Telecom Corp of New Zealand | 0.0 | $189k | 19k | 9.90 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $336k | 2.7k | 125.98 | |
Aptar (ATR) | 0.0 | $279k | 5.1k | 54.71 | |
Gra (GGG) | 0.0 | $385k | 7.3k | 53.03 | |
USA Mobility | 0.0 | $160k | 12k | 13.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $327k | 10k | 31.70 | |
Toyota Motor Corporation (TM) | 0.0 | $187k | 2.2k | 86.98 | |
NII Holdings | 0.0 | $400k | 22k | 18.31 | |
Cedar Fair (FUN) | 0.0 | $296k | 10k | 29.60 | |
NACCO Industries (NC) | 0.0 | $251k | 2.2k | 116.31 | |
Donaldson Company (DCI) | 0.0 | $151k | 4.2k | 35.82 | |
Huttig Building Products | 0.0 | $364k | 251k | 1.45 | |
Lexington Realty Trust (LXP) | 0.0 | $126k | 14k | 9.00 | |
Strategic Hotels & Resorts | 0.0 | $104k | 16k | 6.60 | |
Yahoo! | 0.0 | $167k | 11k | 15.18 | |
Tesoro Corporation | 0.0 | $348k | 13k | 26.84 | |
Atmel Corporation | 0.0 | $247k | 25k | 9.88 | |
Genes (GCO) | 0.0 | $432k | 6.0k | 71.65 | |
American Software (AMSWA) | 0.0 | $399k | 47k | 8.57 | |
Activision Blizzard | 0.0 | $153k | 12k | 12.85 | |
Estee Lauder Companies (EL) | 0.0 | $296k | 4.8k | 61.85 | |
Wyndham Worldwide Corporation | 0.0 | $417k | 9.0k | 46.47 | |
Illumina (ILMN) | 0.0 | $300k | 5.7k | 52.67 | |
Broadcom Corporation | 0.0 | $283k | 7.2k | 39.31 | |
American Vanguard (AVD) | 0.0 | $165k | 7.6k | 21.71 | |
Dycom Industries (DY) | 0.0 | $385k | 17k | 23.33 | |
Eni S.p.A. (E) | 0.0 | $206k | 4.4k | 46.78 | |
Och-Ziff Capital Management | 0.0 | $229k | 25k | 9.27 | |
Rogers Communications -cl B (RCI) | 0.0 | $153k | 3.9k | 39.63 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $106k | 9.0k | 11.84 | |
Triple-S Management | 0.0 | $210k | 9.1k | 23.15 | |
Cypress Semiconductor Corporation | 0.0 | $269k | 17k | 15.64 | |
Measurement Specialties | 0.0 | $202k | 6.0k | 33.67 | |
Western Refining | 0.0 | $206k | 11k | 18.83 | |
Ariba | 0.0 | $419k | 13k | 32.73 | |
America's Car-Mart (CRMT) | 0.0 | $250k | 5.7k | 43.95 | |
Cirrus Logic (CRUS) | 0.0 | $293k | 12k | 23.82 | |
Dril-Quip (DRQ) | 0.0 | $273k | 4.2k | 65.00 | |
El Paso Pipeline Partners | 0.0 | $314k | 9.0k | 34.89 | |
Gardner Denver | 0.0 | $296k | 4.7k | 62.98 | |
InfoSpace | 0.0 | $268k | 21k | 12.80 | |
Laclede | 0.0 | $415k | 11k | 39.03 | |
Legacy Reserves | 0.0 | $289k | 10k | 28.90 | |
Oceaneering International (OII) | 0.0 | $350k | 6.5k | 53.85 | |
VeriFone Systems | 0.0 | $388k | 7.5k | 51.91 | |
Polypore International | 0.0 | $402k | 11k | 35.13 | |
Penn Virginia Resource Partners | 0.0 | $181k | 8.3k | 21.81 | |
Rosetta Resources | 0.0 | $380k | 7.8k | 48.72 | |
SCANA Corporation | 0.0 | $301k | 6.6k | 45.56 | |
Talisman Energy Inc Com Stk | 0.0 | $227k | 18k | 12.61 | |
ViroPharma Incorporated | 0.0 | $252k | 8.4k | 30.02 | |
BPZ Resources | 0.0 | $334k | 83k | 4.02 | |
Centene Corporation (CNC) | 0.0 | $231k | 4.7k | 48.87 | |
Computer Programs & Systems (CPSI) | 0.0 | $273k | 4.8k | 56.44 | |
Denbury Resources | 0.0 | $365k | 20k | 18.25 | |
Energy Transfer Partners | 0.0 | $349k | 7.5k | 46.85 | |
Genesee & Wyoming | 0.0 | $235k | 4.3k | 54.65 | |
HMS Holdings | 0.0 | $384k | 12k | 31.22 | |
Skyworks Solutions (SWKS) | 0.0 | $398k | 14k | 27.64 | |
United Microelectronics (UMC) | 0.0 | $25k | 10k | 2.46 | |
United Therapeutics Corporation (UTHR) | 0.0 | $320k | 6.8k | 47.06 | |
Veolia Environnement (VEOEY) | 0.0 | $253k | 15k | 16.54 | |
Valmont Industries (VMI) | 0.0 | $387k | 3.3k | 117.27 | |
Aceto Corporation | 0.0 | $125k | 13k | 9.50 | |
Basic Energy Services | 0.0 | $317k | 18k | 17.36 | |
Buffalo Wild Wings | 0.0 | $236k | 2.6k | 90.77 | |
Cambrex Corporation | 0.0 | $103k | 15k | 6.99 | |
Esterline Technologies Corporation | 0.0 | $343k | 4.8k | 71.46 | |
F5 Networks (FFIV) | 0.0 | $269k | 2.0k | 135.18 | |
Idenix Pharmaceuticals | 0.0 | $138k | 14k | 9.79 | |
Lions Gate Entertainment | 0.0 | $373k | 27k | 13.90 | |
Metali | 0.0 | $374k | 88k | 4.27 | |
RBC Bearings Incorporated (RBC) | 0.0 | $323k | 7.0k | 46.14 | |
SYNNEX Corporation (SNX) | 0.0 | $265k | 7.0k | 38.09 | |
Stereotaxis | 0.0 | $209k | 322k | 0.65 | |
Tech Data Corporation | 0.0 | $278k | 5.1k | 54.32 | |
Westfield Financial | 0.0 | $99k | 13k | 7.92 | |
WGL Holdings | 0.0 | $286k | 7.0k | 40.68 | |
BJ's Restaurants (BJRI) | 0.0 | $332k | 6.6k | 50.30 | |
CommVault Systems (CVLT) | 0.0 | $379k | 7.6k | 49.70 | |
Dendreon Corporation | 0.0 | $165k | 16k | 10.65 | |
Genomic Health | 0.0 | $383k | 13k | 30.64 | |
Insteel Industries (IIIN) | 0.0 | $185k | 15k | 12.17 | |
Veno | 0.0 | $424k | 39k | 10.83 | |
GeoResources | 0.0 | $432k | 13k | 32.73 | |
Standard Motor Products (SMP) | 0.0 | $178k | 10k | 17.69 | |
Dex (DXCM) | 0.0 | $412k | 40k | 10.43 | |
Ruth's Hospitality | 0.0 | $98k | 13k | 7.60 | |
Superior Energy Services | 0.0 | $422k | 16k | 26.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $187k | 2.2k | 85.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $180k | 16k | 11.04 | |
Bio-Reference Laboratories | 0.0 | $242k | 10k | 23.50 | |
MWI Veterinary Supply | 0.0 | $247k | 2.8k | 87.99 | |
National Health Investors (NHI) | 0.0 | $316k | 6.5k | 48.80 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $215k | 11k | 19.55 | |
Telstra Corporation | 0.0 | $125k | 7.3k | 17.10 | |
Apollo Investment | 0.0 | $88k | 12k | 7.18 | |
Autobytel (ABTL) | 0.0 | $340k | 350k | 0.97 | |
Cascade Microtech | 0.0 | $65k | 13k | 4.92 | |
EQT Corporation (EQT) | 0.0 | $188k | 3.9k | 48.21 | |
Keegan Res | 0.0 | $322k | 85k | 3.79 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $306k | 11k | 28.47 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $250k | 7.0k | 35.71 | |
Manulife Finl Corp (MFC) | 0.0 | $304k | 22k | 13.55 | |
Acme Packet | 0.0 | $420k | 15k | 27.50 | |
CNO Financial (CNO) | 0.0 | $216k | 28k | 7.77 | |
EnergySolutions | 0.0 | $54k | 11k | 4.95 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $207k | 3.2k | 64.69 | |
SolarWinds | 0.0 | $375k | 9.7k | 38.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 1.9k | 180.88 | |
Cardtronics | 0.0 | $218k | 8.3k | 26.23 | |
Insulet Corporation (PODD) | 0.0 | $258k | 14k | 19.11 | |
Rackspace Hosting | 0.0 | $376k | 6.5k | 57.85 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $257k | 11k | 24.48 | |
Garmin (GRMN) | 0.0 | $284k | 6.0k | 47.01 | |
Comscore | 0.0 | $419k | 20k | 21.40 | |
Higher One Holdings | 0.0 | $374k | 25k | 14.96 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $228k | 20k | 11.18 | |
Trinity Biotech (TRIB) | 0.0 | $415k | 39k | 10.67 | |
Vanguard Intermediate Term Bon mf | 0.0 | $235k | 20k | 11.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $277k | 4.4k | 62.95 | |
AGIC Convertible & Income Fund | 0.0 | $417k | 44k | 9.50 | |
Coca-cola Enterprises | 0.0 | $271k | 9.5k | 28.55 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $224k | 4.0k | 56.35 | |
Aegerion Pharmaceuticals | 0.0 | $337k | 24k | 13.81 | |
Seacube Container Leasing | 0.0 | $232k | 14k | 17.19 | |
Pure Cycle Corporation (PCYO) | 0.0 | $62k | 28k | 2.26 | |
Hudson Technologies (HDSN) | 0.0 | $329k | 100k | 3.29 | |
Almaden Minerals | 0.0 | $259k | 100k | 2.59 | |
First Opportunity Fund | 0.0 | $94k | 13k | 7.01 | |
Rydex S&P Equal Weight Technology | 0.0 | $364k | 6.2k | 58.71 | |
CTPartners Executive Search (CTPR) | 0.0 | $89k | 13k | 6.64 | |
KeyOn Communications Holdings | 0.0 | $990.900000 | 50k | 0.02 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $289k | 9.4k | 30.73 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $171k | 15k | 11.23 | |
Arc Resources (AETUF) | 0.0 | $132k | 5.8k | 22.96 | |
Franklin Income Fd Class C (FCISX) | 0.0 | $39k | 18k | 2.18 | |
Vanguard N J Tax-free mutual | 0.0 | $402k | 33k | 12.06 | |
Brigus Gold Corp | 0.0 | $157k | 358k | 0.44 | |
Rydex S&P Equal Weight Health Care | 0.0 | $226k | 3.0k | 75.33 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
D Otelco Inc unit 99/99/9999 | 0.0 | $224k | 18k | 12.84 | |
Nuveen NY Municipal Value (NNY) | 0.0 | $111k | 11k | 9.91 | |
Millicom Intl Cellular Sdr | 0.0 | $182k | 1.6k | 113.75 | |
Bhp Billiton (BHPLF) | 0.0 | $376k | 10k | 36.15 | |
Siemens (SMAWF) | 0.0 | $61k | 600.00 | 101.67 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $5.0k | 20k | 0.25 | |
Jpmorgan High Yield Bond mf | 0.0 | $212k | 27k | 7.88 | |
Nielsen Holdings Nv | 0.0 | $292k | 9.7k | 30.10 | |
Templeton Income Tr Global Bd Fd C mutual funds | 0.0 | $174k | 13k | 13.15 | |
Tornier Nv | 0.0 | $303k | 12k | 25.68 | |
Centric Health Corp | 0.0 | $155k | 100k | 1.55 | |
Condor Resources (CNRIF) | 0.0 | $55k | 250k | 0.22 | |
Dorato Resources | 0.0 | $45k | 500k | 0.09 | |
Enn Energy Holdings (XNGSF) | 0.0 | $187k | 53k | 3.53 | |
Fortuna Silver Mines (FSM) | 0.0 | $316k | 70k | 4.51 | |
Franklin Cr Mgmt Corp | 0.0 | $8.1k | 29k | 0.28 | |
Innvest Real Estate Investment | 0.0 | $256k | 49k | 5.25 | |
Kiska Metals Corporation | 0.0 | $167k | 619k | 0.27 | |
Copper One | 0.0 | $152k | 633k | 0.24 | |
Dreyfus Premier Intermediate T | 0.0 | $324k | 24k | 13.71 | |
I-pulse | 0.0 | $284k | 135k | 2.10 | |
Keyon Communications Holdings | 0.0 | $44k | 291k | 0.15 | |
Mansfield Minerals | 0.0 | $316k | 333k | 0.95 | |
Mirasol Resources (MRZLF) | 0.0 | $408k | 133k | 3.06 | |
Parnassus Fund | 0.0 | $312k | 7.5k | 41.39 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $204k | 22k | 9.31 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $264k | 10k | 26.40 | |
Vvanguard Nj Long-term Tax Exe | 0.0 | $206k | 17k | 12.05 | |
Pimco All Asset Fund Class A M | 0.0 | $31k | 2.6k | 12.12 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $11k | 12k | 0.96 | |
Public Storage Pfd Ser D 6.18% pfrd | 0.0 | $306k | 12k | 25.29 | |
Cavium | 0.0 | $424k | 14k | 30.95 | |
Carrefour Sa - (CRRFY) | 0.0 | $47k | 10k | 4.70 | |
Hollyfrontier Corp | 0.0 | $226k | 7.0k | 32.11 | |
Acasti Pharma | 0.0 | $31k | 25k | 1.26 | |
Astreka | 0.0 | $250k | 33k | 7.50 | |
Gt Solar Int'l | 0.0 | $152k | 18k | 8.26 | |
C&j Energy Services | 0.0 | $320k | 18k | 17.78 | |
Telefonica Brasil Sa | 0.0 | $265k | 8.6k | 30.66 | |
Avion Resources | 0.0 | $408k | 400k | 1.02 | |
Barisan Gold Corp - Reg D | 0.0 | $365k | 1.4M | 0.26 | |
Bioexx Specialty Proteins | 0.0 | $154k | 700k | 0.22 | |
Condor Petroleum | 0.0 | $255k | 500k | 0.51 | |
Copper One | 0.0 | $291k | 1.3M | 0.23 | |
Garrison Opportunity Fund Ii C | 0.0 | $74k | 74k | 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 | |
Sinchao Metals | 0.0 | $22k | 201k | 0.11 | |
Witwatersrand Consolidated Gol | 0.0 | $290k | 55k | 5.27 | |
Zeltiq Aesthetics | 0.0 | $80k | 13k | 6.15 | |
Wpx Energy | 0.0 | $360k | 20k | 18.00 | |
Rochester Portfolio Ser Ltrm N | 0.0 | $113k | 34k | 3.33 | |
Emcore Corp (EMKR) | 0.0 | $59k | 12k | 4.78 | |
Abzu Gold | 0.0 | $208k | 1.2M | 0.18 | |
Balmoral Resources | 0.0 | $158k | 200k | 0.79 | |
Concordia Resource | 0.0 | $376k | 817k | 0.46 | |
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 | $320k | 1.7M | 0.19 | |
Vanguard Fl Long Term Tax Exem | 0.0 | $248k | 21k | 11.92 |