Tocqueville Asset Management

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
Google 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
Facebook 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