Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2012

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 966 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 2.2 $197M 3.5M 56.02
Eldorado Gold Corp 1.8 $163M 11M 15.24
Royal Gold (RGLD) 1.6 $144M 1.4M 99.83
Randgold Resources 1.5 $139M 1.1M 122.99
Exxon Mobil Corporation (XOM) 1.4 $126M 1.4M 91.45
Tocqueville International 1.3 $116M 9.9M 11.63
Google 1.2 $108M 144k 754.50
New Gold Inc Cda (NGD) 1.2 $108M 8.8M 12.26
General Electric Company 1.1 $104M 4.6M 22.71
Apple (AAPL) 1.1 $103M 154k 667.11
Silver Wheaton Corp 1.1 $103M 2.6M 39.71
Gold 1.1 $101M 2.2M 45.92
Pfizer (PFE) 1.1 $94M 3.8M 24.85
Microsoft Corporation (MSFT) 1.0 $94M 3.2M 29.76
Gold Resource Corporation (GORO) 1.0 $93M 4.3M 21.45
Detour Gold Corporation 0.9 $86M 3.1M 27.90
Allied Nevada Gold 0.9 $83M 2.1M 39.06
Osisko Mining Corp Cn 0.9 $83M 8.3M 9.91
Iamgold Corp (IAG) 0.9 $82M 5.2M 15.81
Franco-nevada Corporation 0.9 $82M 1.4M 58.95
Schlumberger (SLB) 0.8 $77M 1.1M 72.33
Agnico (AEM) 0.8 $77M 1.5M 51.88
Johnson & Johnson (JNJ) 0.8 $75M 1.1M 68.91
Nextera Energy (NEE) 0.8 $68M 966k 70.33
Weyerhaeuser Company (WY) 0.8 $68M 2.6M 26.14
Eastman Chemical Company (EMN) 0.7 $67M 1.2M 57.01
Goldcorp 0.7 $67M 1.5M 45.85
Coca-Cola Company (KO) 0.7 $66M 1.7M 37.93
SPDR Gold Trust (GLD) 0.7 $66M 385k 171.89
Pan American Silver Corp Can (PAAS) 0.7 $63M 2.9M 21.44
E.I. du Pont de Nemours & Company 0.7 $61M 1.2M 50.27
Procter & Gamble Company (PG) 0.7 $61M 884k 69.36
Alamos Gold 0.7 $62M 3.2M 19.44
Osisko Mining Corporation 0.7 $61M 6.2M 9.91
AFLAC Incorporated (AFL) 0.7 $60M 1.3M 47.88
Staples 0.7 $60M 5.2M 11.52
Kinross Gold Corp (KGC) 0.7 $59M 5.8M 10.21
Torex Gold Resources 0.6 $58M 27M 2.16
Colgate-Palmolive Company (CL) 0.6 $56M 521k 107.22
Ingersoll-rand Co Ltd-cl A 0.6 $53M 1.2M 44.82
Wal-Mart Stores (WMT) 0.6 $52M 706k 73.80
Kennametal (KMT) 0.6 $53M 1.4M 37.08
Stanley Black & Decker (SWK) 0.6 $51M 672k 76.25
Intel Corporation (INTC) 0.6 $51M 2.3M 22.65
Bank of New York Mellon Corporation (BK) 0.6 $49M 2.2M 22.62
Dover Corporation (DOV) 0.6 $50M 839k 59.49
B2gold Corp (BTG) 0.6 $50M 13M 4.00
MasterCard Incorporated (MA) 0.5 $48M 107k 451.48
Tocqueville Fund 0.5 $49M 2.0M 24.52
Compania de Minas Buenaventura SA (BVN) 0.5 $47M 1.2M 38.96
Automatic Data Processing (ADP) 0.5 $47M 794k 58.66
International Tower Hill Mines (THM) 0.5 $47M 17M 2.80
Banro Corp 0.5 $47M 10M 4.65
Gold Fields (GFI) 0.5 $46M 3.6M 12.85
Campbell Soup Company (CPB) 0.5 $46M 1.3M 34.82
Honeywell International (HON) 0.5 $46M 776k 59.75
Pepsi (PEP) 0.5 $46M 649k 70.77
Carlisle Companies (CSL) 0.5 $46M 879k 51.92
Tahoe Resources 0.5 $46M 2.3M 20.36
Ashland 0.5 $45M 630k 71.60
Fidelity National Financial 0.5 $44M 2.1M 21.39
Avery Dennison Corporation (AVY) 0.5 $44M 1.4M 31.82
Minerals Technologies (MTX) 0.5 $43M 608k 70.93
AngloGold Ashanti 0.5 $43M 1.2M 35.05
Xl Group 0.5 $43M 1.8M 24.03
Sealed Air (SEE) 0.5 $42M 2.7M 15.46
Merck & Co (MRK) 0.5 $41M 915k 45.10
Murphy Oil Corporation (MUR) 0.5 $42M 775k 53.69
Turquoisehillres 0.5 $42M 4.9M 8.48
Cisco Systems (CSCO) 0.4 $39M 2.0M 19.09
Owens-Illinois 0.4 $39M 2.1M 18.76
Flextronics International Ltd Com Stk (FLEX) 0.4 $39M 6.5M 6.00
Plexus (PLXS) 0.4 $39M 1.3M 30.29
Sonoco Products Company (SON) 0.4 $38M 1.2M 30.99
International Business Machines (IBM) 0.4 $38M 182k 207.45
PolyOne Corporation 0.4 $38M 2.3M 16.57
Scorpio Mining Corporation 0.4 $38M 33M 1.16
Tocqueville Opportunity Fu 0.4 $38M 2.3M 16.54
Silver Wheaton Corp 0.4 $37M 926k 39.75
Celanese Corporation (CE) 0.4 $36M 959k 37.91
Alacer Gold Corp 0.4 $36M 4.9M 7.38
Verizon Communications (VZ) 0.4 $35M 765k 45.57
ACCO Brands Corporation (ACCO) 0.4 $35M 5.4M 6.49
Acuity Brands (AYI) 0.4 $35M 558k 63.29
Novagold Resources Inc Cad (NG) 0.4 $35M 6.2M 5.60
Ford Motor Company (F) 0.4 $35M 3.5M 9.86
Harris Corporation 0.4 $33M 645k 51.22
TrueBlue (TBI) 0.4 $34M 2.1M 15.72
Vodafone 0.4 $33M 1.1M 28.50
Illinois Tool Works (ITW) 0.3 $32M 533k 59.47
Applied Materials (AMAT) 0.3 $31M 2.8M 11.17
Harsco Corporation (NVRI) 0.3 $31M 1.5M 20.53
Adobe Systems Incorporated (ADBE) 0.3 $30M 933k 32.43
WESCO International (WCC) 0.3 $31M 537k 57.20
Sunshine Silver Mines 0.3 $31M 2.9M 10.75
Checkpoint Systems 0.3 $30M 3.6M 8.28
Chemtura Corporation 0.3 $30M 1.8M 17.22
Chevron Corporation (CVX) 0.3 $29M 245k 116.56
EMC Corporation 0.3 $28M 1.0M 27.27
Tocqueville Tr Gold Fund 0.3 $28M 377k 74.79
Alkermes (ALKS) 0.3 $28M 1.3M 20.75
Steelcase (SCS) 0.3 $27M 2.8M 9.85
Lowe's Companies (LOW) 0.3 $27M 887k 30.24
Chesapeake Energy Corporation 0.3 $27M 1.4M 18.87
Fairchild Semiconductor International 0.3 $27M 2.0M 13.12
Novartis (NVS) 0.3 $26M 427k 61.26
Barrick Gold Corp (GOLD) 0.3 $25M 597k 41.76
Albany International (AIN) 0.3 $25M 1.2M 21.97
Thermo Fisher Scientific (TMO) 0.3 $26M 436k 58.83
Franco-Nevada Corporation (FNV) 0.3 $25M 432k 58.93
Bear Creek Mining (BCEKF) 0.3 $25M 6.6M 3.77
Corning Incorporated (GLW) 0.3 $24M 1.8M 13.15
Maidenform Brands 0.3 $24M 1.2M 20.48
Timken Company (TKR) 0.3 $24M 640k 37.16
Lazard Ltd-cl A shs a 0.3 $23M 792k 29.23
Tahoe Resources 0.3 $24M 1.2M 20.36
Aegion 0.3 $23M 1.2M 19.16
Unilever 0.2 $23M 634k 35.48
Forest Laboratories 0.2 $23M 638k 35.61
H.B. Fuller Company (FUL) 0.2 $23M 736k 30.68
Mag Silver Corp (MAG) 0.2 $22M 1.8M 12.18
Semafo 0.2 $22M 4.9M 4.57
Atac Resources 0.2 $23M 8.8M 2.57
Primero Mining Corporation 0.2 $22M 4.3M 5.23
Romarco Minerals 0.2 $23M 21M 1.09
Boeing Company (BA) 0.2 $22M 311k 69.59
Sprott Physical Gold Trust (PHYS) 0.2 $21M 1.4M 15.20
3M Company (MMM) 0.2 $21M 224k 92.42
Crane 0.2 $21M 529k 39.93
Hitachi (HTHIY) 0.2 $20M 368k 55.50
Ingram Micro 0.2 $21M 1.4M 15.23
Universal Stainless & Alloy Products (USAP) 0.2 $20M 538k 37.15
Hubbell Incorporated 0.2 $19M 235k 80.74
Brooks Automation (AZTA) 0.2 $19M 2.4M 8.03
BHP Billiton (BHP) 0.2 $19M 281k 68.61
Teradyne (TER) 0.2 $19M 1.3M 14.22
Federal Signal Corporation (FSS) 0.2 $18M 2.9M 6.32
Occidental Petroleum Corporation (OXY) 0.2 $18M 208k 86.06
Xerox Corporation 0.2 $18M 2.4M 7.34
Brady Corporation (BRC) 0.2 $18M 628k 29.28
Quest Diagnostics Incorporated (DGX) 0.2 $18M 282k 63.43
ISIS Pharmaceuticals 0.2 $18M 1.3M 14.07
Duke Energy (DUK) 0.2 $18M 277k 64.79
American Express Company (AXP) 0.2 $17M 303k 56.86
McDonald's Corporation (MCD) 0.2 $17M 183k 91.75
Qualcomm (QCOM) 0.2 $17M 269k 62.47
IDEX Corporation (IEX) 0.2 $17M 416k 41.77
Ltx Credence Corporation 0.2 $17M 3.0M 5.75
Kaiser Aluminum (KALU) 0.2 $16M 275k 58.39
Rush Enterprises (RUSHA) 0.2 $16M 829k 19.26
Carpenter Technology Corporation (CRS) 0.2 $16M 312k 52.32
Rockwell Collins 0.2 $16M 294k 53.64
Griffon Corporation (GFF) 0.2 $15M 1.5M 10.30
Cliffs Natural Resources 0.2 $15M 391k 39.13
Diodes Incorporated (DIOD) 0.2 $16M 928k 17.01
Yamana Gold 0.2 $15M 787k 19.11
Eldorado Gold 0.2 $15M 1.0M 15.25
M&T Bank Corporation (MTB) 0.2 $15M 153k 95.16
Mitsubishi UFJ Financial (MUFG) 0.2 $15M 3.1M 4.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 357k 39.58
Berkshire Hathaway (BRK.B) 0.1 $14M 153k 88.20
Abbott Laboratories (ABT) 0.1 $14M 203k 68.56
A.M. Castle & Co. 0.1 $14M 1.1M 12.49
Riverbed Technology 0.1 $14M 597k 23.28
Tocqueville Select Fund 0.1 $13M 1.2M 11.59
Cameco Corporation (CCJ) 0.1 $12M 634k 19.45
Tyco International Ltd S hs 0.1 $13M 470k 27.64
Statoil ASA 0.1 $12M 474k 25.79
Canon (CAJPY) 0.1 $13M 390k 32.01
Teleflex Incorporated (TFX) 0.1 $12M 180k 68.84
Kemet Corporation Cmn 0.1 $13M 2.9M 4.40
Endeavour International C 0.1 $13M 1.3M 9.67
Atac Resources 0.1 $12M 4.8M 2.57
Delafield Fund 0.1 $13M 420k 29.88
Gogold Resources (GLGDF) 0.1 $12M 8.1M 1.53
HSBC Holdings (HSBC) 0.1 $12M 258k 46.46
Bristol Myers Squibb (BMY) 0.1 $12M 340k 33.75
Apache Corporation 0.1 $11M 132k 86.47
Emerson Electric (EMR) 0.1 $12M 249k 48.27
Ultratech 0.1 $12M 365k 31.38
General Mills (GIS) 0.1 $12M 295k 39.85
Concho Resources 0.1 $12M 128k 94.75
Gold 0.1 $12M 250k 45.92
Newcrest Mining 0.1 $12M 389k 30.23
DST Systems 0.1 $11M 192k 56.56
At&t (T) 0.1 $11M 294k 37.70
Kimberly-Clark Corporation (KMB) 0.1 $11M 123k 85.78
DeVry 0.1 $11M 469k 22.76
United Technologies Corporation 0.1 $10M 133k 78.29
Visa (V) 0.1 $11M 80k 134.28
priceline.com Incorporated 0.1 $11M 18k 619.07
Om 0.1 $10M 561k 18.54
St. Jude Medical 0.1 $11M 259k 42.13
Eldorado Gold 0.1 $11M 699k 15.25
Premier Gold Mines equity 0.1 $11M 1.7M 6.48
Torex Gold Resources 0.1 $11M 5.0M 2.16
Cbre Group Inc Cl A (CBRE) 0.1 $11M 611k 18.41
Cognizant Technology Solutions (CTSH) 0.1 $10M 144k 69.89
Core Laboratories 0.1 $9.9M 82k 121.48
Northrop Grumman Corporation (NOC) 0.1 $10M 156k 66.43
Amazon (AMZN) 0.1 $10M 40k 254.33
Cree 0.1 $9.9M 386k 25.50
Hancock Holding Company (HWC) 0.1 $9.7M 313k 30.98
Siemens (SIEGY) 0.1 $10M 103k 100.15
Primero Mining Corporation 0.1 $10M 2.0M 5.23
Union Pacific Corporation (UNP) 0.1 $9.2M 77k 118.71
Wells Fargo & Company (WFC) 0.1 $9.1M 262k 34.53
Universal Electronics (UEIC) 0.1 $8.7M 494k 17.58
Philip Morris International (PM) 0.1 $9.3M 103k 89.94
C.H. Robinson Worldwide (CHRW) 0.1 $8.9M 151k 58.58
W.R. Grace & Co. 0.1 $8.9M 150k 59.08
Cablevision Systems Corporation 0.1 $9.0M 569k 15.85
Celgene Corporation 0.1 $9.0M 117k 76.40
Kimco Realty Corporation (KIM) 0.1 $8.8M 434k 20.27
Valeant Pharmaceuticals Int 0.1 $8.8M 160k 55.27
Southern Cal Edison 6.05% Var Rate P 0.1 $8.8M 87k 100.51
Electrum 0.1 $8.7M 3.3M 2.60
U.S. Bancorp (USB) 0.1 $8.3M 241k 34.30
Total System Services 0.1 $8.5M 360k 23.70
SYSCO Corporation (SYY) 0.1 $8.3M 266k 31.27
McGraw-Hill Companies 0.1 $8.0M 147k 54.59
Baker Hughes Incorporated 0.1 $8.0M 178k 45.23
Praxair 0.1 $7.9M 76k 103.88
Royal Dutch Shell 0.1 $7.9M 114k 69.41
salesforce (CRM) 0.1 $8.6M 56k 152.69
Covance 0.1 $7.9M 170k 46.69
Gentex Corporation (GNTX) 0.1 $7.7M 453k 16.99
Kinder Morgan Energy Partners 0.1 $7.9M 96k 82.50
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $7.7M 193k 39.73
Fidelity Concord Str Sp 500 Id 0.1 $8.4M 163k 51.30
Detour Gold Corporation 0.1 $7.8M 280k 27.90
Itt 0.1 $8.4M 418k 20.15
Republic Services (RSG) 0.1 $7.2M 262k 27.51
Kraft Foods 0.1 $7.1M 172k 41.35
Ross Stores (ROST) 0.1 $7.1M 109k 64.59
PAREXEL International Corporation 0.1 $6.8M 222k 30.76
Koninklijke Philips Electronics NV (PHG) 0.1 $7.3M 310k 23.45
Anadarko Petroleum Corporation 0.1 $7.0M 100k 69.92
Starbucks Corporation (SBUX) 0.1 $6.8M 134k 50.71
Cogent Communications (CCOI) 0.1 $6.9M 299k 22.99
Ferro Corporation 0.1 $7.6M 2.2M 3.43
GrafTech International 0.1 $6.9M 762k 8.99
Banco Santander (SAN) 0.1 $6.8M 917k 7.46
Monotype Imaging Holdings 0.1 $7.4M 475k 15.59
Energen Corporation 0.1 $7.6M 145k 52.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $7.6M 836k 9.12
iShares Gold Trust 0.1 $7.0M 408k 17.27
Stantec (STN) 0.1 $6.9M 204k 33.98
Moly 0.1 $7.1M 620k 11.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.4M 186k 39.86
JPMorgan Chase & Co. (JPM) 0.1 $6.5M 160k 40.48
Caterpillar (CAT) 0.1 $6.2M 72k 86.04
Agrium 0.1 $5.9M 57k 103.46
Yum! Brands (YUM) 0.1 $6.4M 96k 66.34
Halliburton Company (HAL) 0.1 $6.4M 191k 33.69
LSI Corporation 0.1 $6.3M 914k 6.91
Tibco Software 0.1 $6.0M 199k 30.22
Hertz Global Holdings 0.1 $6.5M 477k 13.73
Sapient Corporation 0.1 $6.0M 559k 10.66
Life Technologies 0.1 $6.0M 122k 48.85
Intuit (INTU) 0.1 $6.5M 110k 58.88
CRH 0.1 $6.0M 310k 19.20
Ametek (AME) 0.1 $5.9M 167k 35.45
Sogefi S.p.a. 0.1 $6.1M 2.4M 2.54
J Global (ZD) 0.1 $6.0M 181k 32.82
Tractor Supply Company (TSCO) 0.1 $5.6M 57k 98.89
Walt Disney Company (DIS) 0.1 $5.0M 96k 52.28
United Parcel Service (UPS) 0.1 $5.2M 72k 71.56
Dow Chemical Company 0.1 $5.2M 181k 28.95
Tetra Tech (TTEK) 0.1 $5.3M 201k 26.26
Gilead Sciences (GILD) 0.1 $5.4M 81k 66.33
Prudential Financial (PRU) 0.1 $5.0M 93k 54.51
Krispy Kreme Doughnuts 0.1 $5.6M 701k 7.93
ConAgra Foods (CAG) 0.1 $5.2M 188k 27.59
ION Geophysical Corporation 0.1 $5.4M 775k 6.94
Medicis Pharmaceutical Corporation 0.1 $5.9M 135k 43.27
Zions Bancorporation (ZION) 0.1 $5.6M 270k 20.66
Deutsche Telekom (DTEGY) 0.1 $5.1M 410k 12.33
Lululemon Athletica (LULU) 0.1 $5.0M 67k 73.94
Myriad Genetics (MYGN) 0.1 $5.4M 202k 26.95
Unilever (UL) 0.1 $5.7M 155k 36.52
Pinnacle Financial Partners (PNFP) 0.1 $5.0M 261k 19.32
Magellan Midstream Partners 0.1 $5.5M 63k 87.46
Utilities SPDR (XLU) 0.1 $5.8M 158k 36.39
Roche Holding (RHHBY) 0.1 $5.8M 124k 46.99
Alerian Mlp Etf 0.1 $5.3M 319k 16.57
Cross Timbers Royalty Trust (CRT) 0.1 $5.6M 178k 31.41
Orezone Gold Corporation (ORZCF) 0.1 $5.8M 2.6M 2.24
Ivanhoe Australia 0.1 $5.3M 7.5M 0.71
Delphi Automotive 0.1 $5.1M 164k 31.00
Fresnillo Plc Ord F 0.1 $5.4M 180k 29.92
Argonaut Gold 0.1 $5.4M 524k 10.37
Comcast Corporation (CMCSA) 0.1 $4.2M 118k 35.74
Waste Management (WM) 0.1 $4.4M 137k 32.08
Dominion Resources (D) 0.1 $4.7M 89k 52.94
Intermec 0.1 $4.7M 764k 6.21
Manitowoc Company 0.1 $4.3M 326k 13.34
Parker-Hannifin Corporation (PH) 0.1 $4.2M 50k 83.58
Southern Company (SO) 0.1 $4.5M 98k 46.09
Bayer (BAYRY) 0.1 $4.5M 52k 85.90
EOG Resources (EOG) 0.1 $4.8M 43k 112.06
East West Ban (EWBC) 0.1 $4.6M 218k 21.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.6M 73k 63.21
Libbey 0.1 $4.6M 291k 15.78
Horsehead Holding 0.1 $4.5M 482k 9.36
Starwood Hotels & Resorts Worldwide 0.1 $4.4M 77k 57.96
Salix Pharmaceuticals 0.1 $4.6M 108k 42.34
VASCO Data Security International 0.1 $4.1M 434k 9.38
VMware 0.1 $4.7M 48k 96.74
Lionbridge Technologies 0.1 $4.2M 1.2M 3.52
Magnum Hunter Resources Corporation 0.1 $4.7M 1.1M 4.44
SPDR S&P Biotech (XBI) 0.1 $4.2M 45k 93.40
Fresh Market 0.1 $4.7M 79k 59.93
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.2M 103k 40.45
Jpmorgan Chase Fix-float 0.1 $4.1M 3.6M 1.14
Insperity (NSP) 0.1 $4.4M 175k 25.23
Principal Finl Group Inc Pfdse p 0.1 $4.5M 48k 92.99
Corvus Gold 0.1 $4.5M 3.7M 1.22
Fusion-io 0.1 $4.2M 139k 30.27
Merger Fund-sbi (MERFX) 0.1 $4.3M 268k 15.94
Kinross Gold Corp Com No Par 0.1 $4.6M 447k 10.23
BP (BP) 0.0 $3.6M 86k 42.36
Ecolab (ECL) 0.0 $3.8M 59k 64.82
Home Depot (HD) 0.0 $3.3M 54k 60.36
Baxter International (BAX) 0.0 $3.8M 64k 60.26
Comcast Corporation 0.0 $4.0M 116k 34.81
Genuine Parts Company (GPC) 0.0 $3.7M 60k 61.03
Thoratec Corporation 0.0 $3.2M 93k 34.60
Foot Locker (FL) 0.0 $4.0M 112k 35.50
Air Products & Chemicals (APD) 0.0 $4.0M 48k 82.69
Amgen (AMGN) 0.0 $3.2M 38k 84.29
eBay (EBAY) 0.0 $3.8M 79k 48.37
Pioneer Natural Resources (PXD) 0.0 $3.9M 37k 104.40
Precision Castparts 0.0 $3.2M 20k 163.33
Roper Industries (ROP) 0.0 $3.5M 32k 109.88
Umpqua Holdings Corporation 0.0 $4.0M 314k 12.90
Green Mountain Coffee Roasters 0.0 $3.7M 155k 23.74
Mead Johnson Nutrition 0.0 $3.3M 45k 73.27
Rudolph Technologies 0.0 $4.0M 379k 10.50
Digi International (DGII) 0.0 $3.2M 313k 10.16
MetLife (MET) 0.0 $3.6M 106k 34.46
Omnicell (OMCL) 0.0 $3.8M 277k 13.90
Parametric Technology 0.0 $3.9M 179k 21.77
BorgWarner (BWA) 0.0 $3.8M 56k 69.12
IBERIABANK Corporation 0.0 $3.4M 75k 45.80
Kforce (KFRC) 0.0 $3.3M 283k 11.79
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 63k 62.05
Trimas Corporation (TRS) 0.0 $4.0M 165k 24.11
Potlatch Corporation (PCH) 0.0 $3.2M 87k 37.37
Unit Corporation 0.0 $3.2M 76k 41.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 448k 8.81
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.2M 115k 27.85
Perseus Mining Ltd Sh (PMNXF) 0.0 $3.4M 1.1M 3.03
Corvus Gold 0.0 $3.8M 3.1M 1.22
Sunward Resources 0.0 $3.4M 2.6M 1.34
Rockwood Services Corp. 0.0 $4.1M 751.00 5399.47
Xo Group 0.0 $3.6M 430k 8.35
Ralph Lauren Corp (RL) 0.0 $4.0M 26k 151.22
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Express Scripts Holding 0.0 $3.7M 59k 62.63
Continental Gold 0.0 $4.0M 446k 8.96
Silvercorp Metals 0.0 $3.4M 518k 6.49
Chubb Corporation 0.0 $2.8M 37k 76.28
MB Financial 0.0 $3.0M 152k 19.75
Charles Schwab Corporation (SCHW) 0.0 $3.1M 239k 12.78
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 60.50
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 16k 143.95
Coach 0.0 $2.4M 43k 56.02
T. Rowe Price (TROW) 0.0 $2.5M 40k 63.29
Kinder Morgan Management 0.0 $3.0M 39k 76.40
Tiffany & Co. 0.0 $2.8M 45k 61.88
Charles River Laboratories (CRL) 0.0 $2.4M 62k 39.60
TETRA Technologies (TTI) 0.0 $3.1M 516k 6.05
CenturyLink 0.0 $2.5M 61k 40.41
Potash Corp. Of Saskatchewan I 0.0 $2.7M 63k 43.42
Health Management Associates 0.0 $3.0M 353k 8.39
Ciber 0.0 $2.3M 658k 3.47
Berkshire Hathaway (BRK.A) 0.0 $2.7M 20.00 132700.00
ConocoPhillips (COP) 0.0 $2.4M 41k 57.17
Intuitive Surgical (ISRG) 0.0 $3.0M 6.1k 495.57
Royal Dutch Shell 0.0 $2.8M 39k 71.29
Sanofi-Aventis SA (SNY) 0.0 $2.8M 66k 43.06
American Electric Power Company (AEP) 0.0 $2.4M 55k 43.94
Danaher Corporation (DHR) 0.0 $2.3M 42k 55.15
Williams Companies (WMB) 0.0 $2.3M 65k 34.97
Oracle Corporation (ORCL) 0.0 $2.7M 87k 31.46
Wynn Resorts (WYNN) 0.0 $2.7M 23k 115.44
Enterprise Products Partners (EPD) 0.0 $2.4M 46k 53.60
Community Health Systems (CYH) 0.0 $2.7M 93k 29.14
Electro Scientific Industries 0.0 $2.6M 214k 12.22
Chipotle Mexican Grill (CMG) 0.0 $3.0M 9.3k 317.53
Euronet Worldwide (EEFT) 0.0 $2.7M 146k 18.79
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 206k 15.28
Layne Christensen Company 0.0 $2.5M 125k 19.61
Plains All American Pipeline (PAA) 0.0 $2.3M 26k 88.20
Hain Celestial (HAIN) 0.0 $2.5M 40k 63.01
Susquehanna Bancshares 0.0 $3.0M 284k 10.45
Aurizon Mines 0.0 $3.1M 594k 5.25
Aviat Networks 0.0 $2.3M 979k 2.38
Pioneer Southwest Energy Partners 0.0 $2.5M 98k 25.73
American International (AIG) 0.0 $2.9M 88k 32.79
Dollar General (DG) 0.0 $2.4M 46k 51.54
QEP Resources 0.0 $3.1M 97k 31.66
Summer Infant 0.0 $2.8M 1.5M 1.83
iShares MSCI Singapore Index Fund 0.0 $2.6M 196k 13.41
Hannover Rueckversicherungs (HVRRF) 0.0 $2.9M 45k 64.06
Fundamental Invs Inc cl f2 (FINFX) 0.0 $3.0M 75k 40.12
Materion Corporation (MTRN) 0.0 $2.8M 118k 23.80
Hca Holdings (HCA) 0.0 $2.5M 76k 33.25
East Asia Minerals Corporation 0.0 $3.1M 11M 0.27
Mansfield Minerals 0.0 $2.3M 2.5M 0.91
Mosaic (MOS) 0.0 $2.7M 47k 57.62
Rockhaven Resources (RKHNF) 0.0 $2.3M 5.0M 0.46
Dunkin' Brands Group 0.0 $3.0M 102k 29.20
Defined 17950 Silver Range Res (SLRRF) 0.0 $2.3M 5.6M 0.41
Blue Gold Mining 0.0 $2.4M 4.8M 0.51
Public Storage 0.0 $2.3M 87k 26.54
Us Bancorp 0.0 $3.1M 110k 27.98
Pretium Resources 0.0 $3.1M 238k 13.10
Sabina Silver 0.0 $2.8M 838k 3.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 206k 6.90
Signature Bank (SBNY) 0.0 $2.1M 32k 67.09
Monsanto Company 0.0 $2.2M 24k 91.04
Citrix Systems 0.0 $1.4M 19k 76.55
Cummins (CMI) 0.0 $1.6M 18k 92.22
Eaton Corporation 0.0 $1.7M 36k 47.28
PetSmart 0.0 $1.7M 25k 68.96
R.R. Donnelley & Sons Company 0.0 $1.7M 156k 10.60
Travelers Companies (TRV) 0.0 $1.4M 21k 68.28
Trimble Navigation (TRMB) 0.0 $2.2M 46k 47.65
Plum Creek Timber 0.0 $2.2M 50k 43.84
Lockheed Martin Corporation (LMT) 0.0 $1.5M 16k 93.36
Deere & Company (DE) 0.0 $1.8M 22k 82.48
Fluor Corporation (FLR) 0.0 $1.5M 27k 56.27
Sigma-Aldrich Corporation 0.0 $1.8M 25k 71.96
Walgreen Company 0.0 $1.6M 44k 36.43
Gap (GPS) 0.0 $1.6M 46k 35.77
Windstream Corporation 0.0 $1.7M 169k 10.09
Accenture (ACN) 0.0 $2.0M 28k 70.02
Dollar Tree (DLTR) 0.0 $1.8M 38k 48.29
Energy Xxi 0.0 $1.4M 40k 34.96
Energy Select Sector SPDR (XLE) 0.0 $2.2M 30k 73.42
Industrial SPDR (XLI) 0.0 $1.6M 45k 36.52
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 172k 12.42
iShares Russell 2000 Index (IWM) 0.0 $2.2M 26k 83.43
VAALCO Energy (EGY) 0.0 $2.2M 257k 8.55
Perrigo Company 0.0 $1.4M 12k 116.17
Cytec Industries 0.0 $1.6M 25k 65.52
IXYS Corporation 0.0 $2.1M 210k 9.92
Mobile Mini 0.0 $1.4M 82k 16.70
Qiagen 0.0 $1.4M 78k 18.51
Rubicon Technology 0.0 $2.2M 232k 9.58
Renasant (RNST) 0.0 $1.8M 89k 19.61
Alexion Pharmaceuticals 0.0 $1.9M 17k 114.38
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 49k 36.63
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 57.56
Portfolio Recovery Associates 0.0 $1.6M 15k 104.43
Rockwell Automation (ROK) 0.0 $2.1M 30k 69.56
Accelrys 0.0 $1.5M 176k 8.66
Cameron International Corporation 0.0 $1.4M 25k 56.08
Furiex Pharmaceuticals 0.0 $1.5M 80k 19.07
Gastar Exploration 0.0 $2.2M 1.4M 1.66
Keegan Res 0.0 $1.5M 398k 3.71
NCI Building Systems 0.0 $2.2M 219k 10.03
Pharmacyclics 0.0 $1.6M 25k 64.51
Power-One 0.0 $2.2M 391k 5.59
Lihua International 0.0 $1.5M 425k 3.56
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 39k 41.71
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 93k 17.16
Wayside Technology (CLMB) 0.0 $1.4M 114k 12.45
Hannover Rueckversicherung (HVRRY) 0.0 $1.4M 44k 32.23
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.6M 65k 24.03
IEC Electronics 0.0 $1.9M 281k 6.78
Public Storage 6.45% $1.6125 preferred 0.0 $1.4M 55k 25.07
Public Storage 6.25% Pfd Z 0.0 $1.5M 57k 25.96
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.8M 77k 23.16
Fortuna Silver Mines (FSM) 0.0 $2.1M 389k 5.30
Orezone Gold Corporation (ORZCF) 0.0 $1.4M 625k 2.24
Sunward Resources 0.0 $1.7M 1.2M 1.34
Copper Development Corp 0.0 $1.4M 16M 0.09
Primero Mining Wts Cad $8.00 E 0.0 $1.6M 2.0M 0.78
Public Storage Ser-f 6.45% C@2 0.0 $2.1M 84k 25.05
Aurico Gold 0.0 $1.5M 220k 6.99
Linkedin Corp 0.0 $2.2M 18k 120.39
Defined 6500 Strategic Metals 0.0 $2.0M 2.6M 0.78
Gold Fields Limited - Ord 0.0 $2.1M 166k 12.82
Wesdome Gold Mines (WDOFF) 0.0 $1.7M 1.5M 1.17
Dalradian Resources 0.0 $1.6M 1.3M 1.31
Regulus Resources 0.0 $1.5M 2.6M 0.57
Directv 0.0 $1.9M 36k 52.44
Gryphon Minerals 0.0 $1.9M 2.0M 0.96
Guyana Goldfields 0.0 $1.5M 426k 3.45
Lydian International 0.0 $2.2M 960k 2.29
Medusa Mining 0.0 $1.6M 250k 6.29
Papillon Resources 0.0 $1.4M 780k 1.82
Rainy River Resources 0.0 $1.7M 287k 5.95
Rubicon Minerals 0.0 $2.1M 561k 3.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $539k 13k 41.33
Ansys (ANSS) 0.0 $954k 13k 73.38
Annaly Capital Management 0.0 $1.3M 78k 16.84
Goldman Sachs (GS) 0.0 $479k 4.2k 113.64
Blackstone 0.0 $1.1M 80k 14.28
Equifax (EFX) 0.0 $579k 12k 46.58
Costco Wholesale Corporation (COST) 0.0 $694k 6.9k 100.22
Peabody Energy Corporation 0.0 $580k 26k 22.31
Seattle Genetics 0.0 $832k 31k 26.95
BioMarin Pharmaceutical (BMRN) 0.0 $950k 24k 40.25
Incyte Corporation (INCY) 0.0 $931k 52k 18.04
Eli Lilly & Co. (LLY) 0.0 $1.1M 22k 47.39
Regeneron Pharmaceuticals (REGN) 0.0 $954k 6.3k 152.64
Health Care SPDR (XLV) 0.0 $595k 15k 40.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $687k 12k 55.85
Pulte (PHM) 0.0 $1.3M 85k 15.50
American Eagle Outfitters (AEO) 0.0 $474k 23k 21.07
Cerner Corporation 0.0 $667k 8.6k 77.33
Continental Resources 0.0 $484k 6.3k 76.83
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 26.32
Hologic (HOLX) 0.0 $511k 25k 20.24
IDEXX Laboratories (IDXX) 0.0 $546k 5.5k 99.27
Kohl's Corporation (KSS) 0.0 $689k 14k 51.22
MICROS Systems 0.0 $882k 18k 49.14
Molex Incorporated 0.0 $1.1M 41k 26.27
NYSE Euronext 0.0 $1.1M 46k 24.64
Nuance Communications 0.0 $672k 27k 24.89
Nucor Corporation (NUE) 0.0 $1.0M 26k 38.25
Polaris Industries (PII) 0.0 $1.3M 16k 80.85
Teradata Corporation (TDC) 0.0 $458k 6.1k 75.39
Global Payments (GPN) 0.0 $479k 11k 41.84
KBR (KBR) 0.0 $699k 23k 29.83
C.R. Bard 0.0 $472k 4.5k 104.54
Verisign (VRSN) 0.0 $565k 12k 48.70
Akamai Technologies (AKAM) 0.0 $1.1M 28k 38.25
Briggs & Stratton Corporation 0.0 $1.3M 69k 18.67
Hanesbrands (HBI) 0.0 $926k 29k 31.89
International Flavors & Fragrances (IFF) 0.0 $739k 12k 59.57
Safeway 0.0 $644k 40k 16.09
Omnicare 0.0 $684k 20k 33.99
Raytheon Company 0.0 $1.3M 22k 57.15
Valero Energy Corporation (VLO) 0.0 $592k 19k 31.66
Waters Corporation (WAT) 0.0 $650k 7.8k 83.33
McKesson Corporation (MCK) 0.0 $654k 7.6k 86.00
Red Hat 0.0 $800k 14k 56.94
Altria (MO) 0.0 $1.1M 32k 33.40
Hewlett-Packard Company 0.0 $902k 53k 17.06
Maxim Integrated Products 0.0 $482k 18k 26.63
Stryker Corporation (SYK) 0.0 $536k 9.6k 55.69
Symantec Corporation 0.0 $505k 28k 17.99
Torchmark Corporation 0.0 $562k 11k 51.31
Syngenta 0.0 $932k 13k 74.86
TJX Companies (TJX) 0.0 $611k 14k 44.77
Whole Foods Market 0.0 $762k 7.8k 97.38
General Dynamics Corporation (GD) 0.0 $555k 8.4k 66.07
Cintas Corporation (CTAS) 0.0 $727k 18k 41.43
Kellogg Company (K) 0.0 $854k 17k 51.68
FactSet Research Systems (FDS) 0.0 $453k 4.7k 96.38
Iron Mountain Incorporated 0.0 $643k 19k 34.10
Ii-vi 0.0 $708k 37k 19.03
Strayer Education 0.0 $1.3M 20k 64.37
Beacon Roofing Supply (BECN) 0.0 $476k 17k 28.50
Papa John's Int'l (PZZA) 0.0 $472k 8.8k 53.44
WABCO Holdings 0.0 $1.2M 20k 57.67
New York Community Ban (NYCB) 0.0 $642k 45k 14.16
Public Service Enterprise (PEG) 0.0 $554k 17k 32.15
Alliance Data Systems Corporation (BFH) 0.0 $759k 5.3k 142.00
Concur Technologies 0.0 $1.1M 15k 73.76
Fastenal Company (FAST) 0.0 $800k 19k 43.00
Paccar (PCAR) 0.0 $616k 15k 40.00
Ultimate Software 0.0 $980k 9.6k 102.08
Constellation Brands (STZ) 0.0 $506k 16k 32.33
Zimmer Holdings (ZBH) 0.0 $1.2M 18k 67.62
Ventas (VTR) 0.0 $999k 16k 62.25
H.J. Heinz Company 0.0 $1.2M 21k 55.97
Tesoro Corporation 0.0 $477k 11k 41.93
Harris Interactive 0.0 $629k 431k 1.46
Magellan Health Services 0.0 $495k 9.6k 51.56
Plains Exploration & Production Company 0.0 $1.1M 29k 37.46
Silgan Holdings (SLGN) 0.0 $657k 15k 43.51
Wyndham Worldwide Corporation 0.0 $719k 14k 52.51
Onyx Pharmaceuticals 0.0 $987k 12k 84.54
Advanced Energy Industries (AEIS) 0.0 $1.3M 103k 12.33
United Online 0.0 $549k 100k 5.52
Herbalife Ltd Com Stk (HLF) 0.0 $822k 17k 47.38
Sirona Dental Systems 0.0 $820k 14k 56.94
Western Gas Partners 0.0 $1.0M 21k 50.42
Atlas Air Worldwide Holdings 0.0 $485k 9.4k 51.60
Consolidated Communications Holdings (CNSL) 0.0 $865k 50k 17.20
Cirrus Logic (CRUS) 0.0 $539k 14k 38.41
Gardner Denver 0.0 $906k 15k 60.40
L-3 Communications Holdings 0.0 $485k 6.8k 71.75
Manhattan Associates (MANH) 0.0 $827k 14k 57.26
Oceaneering International (OII) 0.0 $650k 12k 55.25
Questar Corporation 0.0 $759k 37k 20.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $722k 7.5k 96.27
Chicago Bridge & Iron Company 0.0 $703k 19k 38.08
Cepheid 0.0 $757k 22k 34.50
Informatica Corporation 0.0 $935k 27k 34.86
Medivation 0.0 $1.0M 18k 56.33
Panera Bread Company 0.0 $649k 3.8k 170.79
Skyworks Solutions (SWKS) 0.0 $462k 20k 23.57
Tessera Technologies 0.0 $535k 39k 13.68
Tyler Technologies (TYL) 0.0 $667k 15k 44.04
United Therapeutics Corporation (UTHR) 0.0 $738k 13k 55.91
American States Water Company (AWR) 0.0 $599k 14k 44.45
Calgon Carbon Corporation 0.0 $1.1M 78k 14.30
Ceva (CEVA) 0.0 $566k 39k 14.39
Church & Dwight (CHD) 0.0 $750k 14k 53.98
F5 Networks (FFIV) 0.0 $543k 5.2k 104.62
Kansas City Southern 0.0 $731k 9.6k 75.77
Qlt 0.0 $545k 70k 7.79
TransDigm Group Incorporated (TDG) 0.0 $647k 4.6k 141.79
WD-40 Company (WDFC) 0.0 $596k 11k 52.62
Websense 0.0 $606k 39k 15.64
Dex (DXCM) 0.0 $594k 40k 15.04
Technology SPDR (XLK) 0.0 $629k 20k 30.82
Aspen Technology 0.0 $493k 19k 25.81
Approach Resources 0.0 $611k 20k 30.14
Central Fd Cda Ltd cl a 0.0 $595k 25k 23.80
ClearOne Communications 0.0 $788k 195k 4.05
FEI Company 0.0 $749k 14k 53.50
International Tower Hill Min 0.0 $481k 168k 2.86
SM Energy (SM) 0.0 $656k 12k 54.10
Silvercorp Metals (SVM) 0.0 $881k 136k 6.48
Hyatt Hotels Corporation (H) 0.0 $661k 17k 40.12
B&G Foods (BGS) 0.0 $1.3M 44k 30.31
Suncor Energy (SU) 0.0 $1.1M 32k 32.85
Weatherford International Lt reg 0.0 $482k 38k 12.67
Oneok (OKE) 0.0 $590k 12k 48.34
SolarWinds 0.0 $864k 16k 55.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $633k 4.7k 133.97
Rackspace Hosting 0.0 $509k 7.7k 66.10
Ebix 0.0 $544k 23k 23.60
Rubicon Minerals Corp 0.0 $795k 213k 3.73
Ironwood Pharmaceuticals (IRWD) 0.0 $683k 54k 12.78
NetSuite 0.0 $772k 12k 63.80
Oasis Petroleum 0.0 $519k 18k 29.49
Achillion Pharmaceuticals 0.0 $658k 63k 10.41
Amarin Corporation (AMRN) 0.0 $792k 63k 12.57
HeartWare International 0.0 $1.3M 14k 94.47
KKR & Co 0.0 $998k 66k 15.12
iShares MSCI Canada Index (EWC) 0.0 $710k 25k 28.49
Omeros Corporation (OMER) 0.0 $696k 74k 9.41
Safeguard Scientifics (SFE) 0.0 $1.3M 83k 15.68
Bank Of America 8.2% Rep. 1/10 p 0.0 $878k 34k 25.98
Hudson Technologies (HDSN) 0.0 $574k 158k 3.63
ETFS Physical Platinum Shares 0.0 $980k 6.0k 163.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $753k 45k 16.72
Vanguard S&p 500 0.0 $550k 8.4k 65.87
Central Gold-Trust 0.0 $563k 8.3k 68.08
Salisbury Ban 0.0 $475k 19k 25.00
Crescent Point Energy Trust (CPG) 0.0 $1.2M 28k 44.19
Canadian Oil Sands (COS) 0.0 $1.2M 56k 21.37
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $916k 37k 24.93
Morgan Stanley Trust prf 0.0 $458k 18k 24.89
Samsung Electronics Gdr (SSNHZ) 0.0 $602k 1.0k 602.00
Baytex Energy Corp (BTE) 0.0 $570k 12k 47.40
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $613k 66k 9.26
Southern Cal Ed p 0.0 $1.0M 10k 100.80
Callaway Golf Company pfd cv 0.0 $461k 4.8k 96.04
Bankunited (BKU) 0.0 $1.0M 41k 24.62
Semafo 0.0 $1.2M 275k 4.47
Ocean Park Ventures Corp. 0.0 $465k 4.6M 0.10
Radius Gold (RDUFF) 0.0 $657k 2.7M 0.24
Radius Gold (RDUFF) 0.0 $490k 2.0M 0.24
Source Exploration Corp 0.0 $586k 3.7M 0.16
Eifb Ulysse C Fund 0.0 $720k 17k 42.35
Mansfield Minerals 0.0 $704k 774k 0.91
Gnc Holdings Inc Cl A 0.0 $1.1M 29k 38.98
Tms International Cl A 0.0 $953k 96k 9.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $792k 28k 28.19
Public Storage 0.0 $1.1M 38k 27.76
Public Storage 0.0 $769k 28k 27.37
Brazilian Gold 0.0 $516k 2.2M 0.23
Brazilian Gold 0.0 $986k 4.3M 0.23
Endeavour Ming Corp Wts Cad$ 2 0.0 $480k 1.0M 0.48
Witwatersrand Consolidated Gol 0.0 $476k 209k 2.28
American Tower Reit (AMT) 0.0 $957k 13k 71.36
Tripadvisor (TRIP) 0.0 $580k 18k 32.95
Clovis Oncology 0.0 $812k 40k 20.45
Monster Beverage 0.0 $1.0M 19k 54.05
East Asia Minerals 0.0 $1.0M 3.9M 0.27
Kootenay Silver 0.0 $587k 519k 1.13
Epam Systems (EPAM) 0.0 $900k 48k 18.95
Phillips 66 (PSX) 0.0 $764k 17k 46.39
Facebook Inc cl a (META) 0.0 $1.0M 47k 21.66
Engility Hldgs 0.0 $612k 33k 18.44
Aurico Gold 0.0 $1.2M 170k 7.03
Eastmain Resources 0.0 $614k 590k 1.04
Gold Canyon Resources 0.0 $1.0M 551k 1.83
Queenston Mining 0.0 $953k 233k 4.09
San Gold 0.0 $1.2M 1.1M 1.09
Timmins Gold 0.0 $840k 298k 2.82
Volta Resources 0.0 $930k 1.3M 0.71
Altisource Portfolio Solns S reg (ASPS) 0.0 $376k 4.4k 86.26
America Movil Sab De Cv spon adr l 0.0 $423k 17k 25.41
Crown Holdings (CCK) 0.0 $301k 8.2k 36.71
Assurant (AIZ) 0.0 $233k 6.3k 37.27
Bank of America Corporation (BAC) 0.0 $120k 14k 8.80
Discover Financial Services (DFS) 0.0 $383k 9.6k 39.72
People's United Financial 0.0 $323k 27k 12.14
Canadian Natl Ry (CNI) 0.0 $280k 3.2k 88.19
IAC/InterActive 0.0 $208k 4.0k 52.09
Auxilium Pharmaceuticals 0.0 $325k 13k 24.44
Archer Daniels Midland Company (ADM) 0.0 $217k 8.0k 27.12
Clean Harbors (CLH) 0.0 $293k 6.0k 48.91
AGL Resources 0.0 $244k 6.0k 40.95
Ameren Corporation (AEE) 0.0 $232k 7.1k 32.70
Consolidated Edison (ED) 0.0 $423k 7.1k 59.83
BMC Software 0.0 $338k 8.2k 41.47
Bed Bath & Beyond 0.0 $234k 3.7k 63.09
FMC Technologies 0.0 $353k 7.6k 46.35
LKQ Corporation (LKQ) 0.0 $403k 22k 18.49
Paychex (PAYX) 0.0 $301k 9.1k 33.26
Pitney Bowes (PBI) 0.0 $139k 10k 13.83
Rollins (ROL) 0.0 $237k 10k 23.44
Solera Holdings 0.0 $382k 8.7k 43.91
Spectra Energy 0.0 $301k 10k 29.36
Sherwin-Williams Company (SHW) 0.0 $360k 2.4k 148.76
Watsco, Incorporated (WSO) 0.0 $409k 5.4k 75.74
Brown-Forman Corporation (BF.B) 0.0 $322k 4.9k 65.25
Airgas 0.0 $428k 5.2k 82.31
Nordstrom (JWN) 0.0 $408k 7.4k 55.14
BE Aerospace 0.0 $320k 7.6k 42.11
Pall Corporation 0.0 $413k 6.5k 63.54
Tuesday Morning Corporation 0.0 $127k 19k 6.59
Endo Pharmaceuticals 0.0 $324k 10k 31.76
Fossil 0.0 $415k 4.9k 84.69
AstraZeneca (AZN) 0.0 $306k 6.4k 47.93
CVS Caremark Corporation (CVS) 0.0 $279k 5.8k 48.44
Becton, Dickinson and (BDX) 0.0 $399k 5.1k 78.53
Goodyear Tire & Rubber Company (GT) 0.0 $267k 22k 12.19
AGCO Corporation (AGCO) 0.0 $267k 5.6k 47.51
Avnet (AVT) 0.0 $247k 8.5k 29.06
Sotheby's 0.0 $394k 13k 31.52
CIGNA Corporation 0.0 $223k 4.7k 47.25
Diageo (DEO) 0.0 $295k 2.6k 112.81
Domtar Corp 0.0 $302k 3.9k 78.38
GlaxoSmithKline 0.0 $419k 9.1k 46.21
Nike (NKE) 0.0 $384k 4.1k 94.79
Texas Instruments Incorporated (TXN) 0.0 $283k 10k 27.60
Agilent Technologies Inc C ommon (A) 0.0 $298k 7.8k 38.45
Exelon Corporation (EXC) 0.0 $267k 7.5k 35.60
ITC Holdings 0.0 $278k 3.7k 75.65
Brookfield Infrastructure Part (BIP) 0.0 $245k 6.9k 35.51
Abercrombie & Fitch (ANF) 0.0 $248k 7.3k 33.97
Tupperware Brands Corporation (TUP) 0.0 $390k 7.3k 53.61
Msci (MSCI) 0.0 $336k 9.4k 35.74
Penn National Gaming (PENN) 0.0 $272k 6.3k 43.17
Advance Auto Parts (AAP) 0.0 $214k 3.1k 68.37
AutoZone (AZO) 0.0 $282k 764.00 369.11
SandRidge Energy 0.0 $225k 32k 6.97
St. Joe Company (JOE) 0.0 $307k 16k 19.49
Westar Energy 0.0 $258k 8.7k 29.66
Frontier Communications 0.0 $170k 35k 4.92
Aptar (ATR) 0.0 $264k 5.1k 51.76
J.M. Smucker Company (SJM) 0.0 $263k 3.0k 86.43
Gra (GGG) 0.0 $365k 7.3k 50.28
Marathon Oil Corporation (MRO) 0.0 $332k 11k 29.60
Whiting Petroleum Corporation 0.0 $232k 4.9k 47.35
Domino's Pizza (DPZ) 0.0 $372k 9.9k 37.69
NII Holdings 0.0 $389k 50k 7.83
Cedar Fair (FUN) 0.0 $315k 9.4k 33.51
Donaldson Company (DCI) 0.0 $341k 9.8k 34.72
Kimball International 0.0 $217k 18k 12.24
Huttig Building Products 0.0 $435k 300k 1.45
Lexington Realty Trust (LXP) 0.0 $155k 16k 9.69
Strategic Hotels & Resorts 0.0 $88k 15k 6.03
Genes (GCO) 0.0 $344k 5.2k 66.80
American Software (AMSWA) 0.0 $327k 40k 8.15
Illumina (ILMN) 0.0 $274k 5.7k 48.10
Equinix 0.0 $371k 1.8k 206.11
Under Armour (UAA) 0.0 $307k 5.5k 55.82
Broadcom Corporation 0.0 $221k 6.4k 34.53
American Vanguard (AVD) 0.0 $240k 6.9k 34.76
Dycom Industries (DY) 0.0 $280k 20k 14.40
Eni S.p.A. (E) 0.0 $298k 6.8k 43.89
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $358k 30k 12.09
Humana (HUM) 0.0 $218k 3.1k 70.05
Telecom Italia S.p.A. (TIIAY) 0.0 $151k 15k 10.03
iShares MSCI Japan Index 0.0 $174k 19k 9.16
Align Technology (ALGN) 0.0 $270k 7.3k 36.99
America's Car-Mart (CRMT) 0.0 $212k 4.7k 45.43
Cyberonics 0.0 $221k 4.2k 52.52
Dril-Quip (DRQ) 0.0 $316k 4.4k 71.82
El Paso Pipeline Partners 0.0 $421k 11k 37.26
Energy Transfer Equity (ET) 0.0 $441k 9.8k 45.23
France Telecom SA 0.0 $169k 14k 12.24
GameStop (GME) 0.0 $306k 15k 20.98
Gulfport Energy Corporation 0.0 $300k 9.6k 31.25
InterDigital (IDCC) 0.0 $265k 7.1k 37.32
Kirby Corporation (KEX) 0.0 $293k 5.3k 55.28
Laclede 0.0 $278k 6.5k 42.97
Legacy Reserves 0.0 $288k 10k 28.80
Southwest Airlines (LUV) 0.0 $157k 18k 8.77
Morningstar (MORN) 0.0 $338k 5.4k 62.59
Oge Energy Corp (OGE) 0.0 $341k 6.2k 55.45
Oil States International (OIS) 0.0 $318k 4.0k 79.50
Rosetta Resources 0.0 $386k 8.1k 47.95
Boston Beer Company (SAM) 0.0 $370k 3.3k 112.12
Sally Beauty Holdings (SBH) 0.0 $262k 10k 25.12
SCANA Corporation 0.0 $282k 5.9k 48.21
Stratasys 0.0 $243k 4.5k 54.30
Talisman Energy Inc Com Stk 0.0 $240k 18k 13.33
Tempur-Pedic International (TPX) 0.0 $380k 13k 29.92
athenahealth 0.0 $284k 3.1k 91.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $347k 3.7k 93.78
BPZ Resources 0.0 $288k 101k 2.86
Cubist Pharmaceuticals 0.0 $386k 8.1k 47.65
Denbury Resources 0.0 $339k 21k 16.14
Dresser-Rand 0.0 $270k 4.9k 55.10
Energy Transfer Partners 0.0 $223k 5.3k 42.48
HMS Holdings 0.0 $411k 12k 33.41
Hexcel Corporation (HXL) 0.0 $272k 11k 23.98
Natural Resource Partners 0.0 $253k 12k 20.74
United Microelectronics (UMC) 0.0 $22k 11k 2.07
Urban Outfitters (URBN) 0.0 $435k 12k 37.57
Veolia Environnement (VEOEY) 0.0 $185k 17k 10.82
Valmont Industries (VMI) 0.0 $434k 3.3k 131.52
Wabtec Corporation (WAB) 0.0 $329k 4.1k 80.24
Aqua America 0.0 $319k 13k 24.75
Anglo American 0.0 $346k 24k 14.65
Aceto Corporation 0.0 $160k 17k 9.43
Buffalo Wild Wings 0.0 $326k 3.8k 85.79
Cambrex Corporation 0.0 $171k 15k 11.76
Esterline Technologies Corporation 0.0 $253k 4.5k 56.22
Lions Gate Entertainment 0.0 $313k 21k 15.26
Landec Corporation (LFCR) 0.0 $209k 18k 11.46
NPS Pharmaceuticals 0.0 $239k 26k 9.26
RBC Bearings Incorporated (RBC) 0.0 $356k 7.4k 48.11
Stoneridge (SRI) 0.0 $54k 11k 5.00
Schweitzer-Mauduit International (MATV) 0.0 $297k 9.0k 33.00
Tech Data Corporation 0.0 $251k 5.6k 45.20
Westfield Financial 0.0 $112k 15k 7.47
WGL Holdings 0.0 $425k 11k 40.28
Albemarle Corporation (ALB) 0.0 $290k 5.5k 52.73
BJ's Restaurants (BJRI) 0.0 $299k 6.6k 45.30
CommVault Systems (CVLT) 0.0 $412k 7.0k 58.65
Genomic Health 0.0 $434k 13k 34.72
Insteel Industries (IIIN) 0.0 $176k 15k 11.73
Triumph (TGI) 0.0 $264k 4.2k 62.62
Intertape Polymer (ITPOF) 0.0 $132k 19k 6.85
Ruth's Hospitality 0.0 $70k 11k 6.38
Tor Dom Bk Cad (TD) 0.0 $204k 2.5k 83.27
Alnylam Pharmaceuticals (ALNY) 0.0 $415k 22k 18.78
MWI Veterinary Supply 0.0 $331k 3.1k 106.77
National Health Investors (NHI) 0.0 $333k 6.5k 51.43
Telstra Corporation 0.0 $215k 11k 20.24
Apollo Investment 0.0 $102k 13k 7.85
Cerus Corporation (CERS) 0.0 $141k 41k 3.41
EQT Corporation (EQT) 0.0 $319k 5.4k 59.07
SPDR KBW Regional Banking (KRE) 0.0 $213k 7.4k 28.63
CPI Aerostructures (CVU) 0.0 $319k 29k 10.83
Multi-Color Corporation 0.0 $299k 13k 23.18
Manulife Finl Corp (MFC) 0.0 $282k 23k 12.07
CNO Financial (CNO) 0.0 $198k 21k 9.64
EnergySolutions 0.0 $29k 11k 2.76
iShares MSCI Brazil Index (EWZ) 0.0 $207k 3.8k 54.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $366k 2.0k 179.85
Vonage Holdings 0.0 $74k 33k 2.28
Weingarten Realty Investors 0.0 $450k 16k 28.12
Insulet Corporation (PODD) 0.0 $401k 19k 21.56
Spirit AeroSystems Holdings (SPR) 0.0 $233k 11k 22.19
Garmin (GRMN) 0.0 $292k 7.0k 41.71
3D Systems Corporation (DDD) 0.0 $319k 9.7k 32.89
Sourcefire 0.0 $289k 5.9k 48.98
EXACT Sciences Corporation (EXAS) 0.0 $215k 20k 11.03
Trinity Biotech (TRIB) 0.0 $185k 15k 12.58
Fortinet (FTNT) 0.0 $294k 12k 24.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $427k 7.2k 59.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $224k 4.0k 56.35
Aegerion Pharmaceuticals 0.0 $255k 17k 14.83
O'reilly Automotive (ORLY) 0.0 $288k 3.4k 83.65
Pure Cycle Corporation (PCYO) 0.0 $46k 20k 2.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $310k 10k 31.00
Almaden Minerals 0.0 $273k 100k 2.73
First Opportunity Fund 0.0 $103k 13k 7.69
Rydex S&P Equal Weight Technology 0.0 $307k 5.6k 54.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $263k 3.3k 80.31
Bunzl (BZLFY) 0.0 $274k 3.1k 89.57
CTPartners Executive Search (CTPR) 0.0 $44k 10k 4.40
KeyOn Communications Holdings 0.0 $0 341k 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $208k 6.5k 31.78
Pluristem Therapeutics 0.0 $193k 49k 3.95
Swiss Helvetia Fund (SWZ) 0.0 $164k 15k 10.77
Threshold Pharmaceuticals 0.0 $217k 30k 7.23
Arc Resources (AETUF) 0.0 $237k 9.8k 24.31
VirtualScopics 0.0 $313k 348k 0.90
Brigus Gold Corp 0.0 $114k 358k 0.32
Rydex S&P Equal Weight Health Care 0.0 $233k 3.0k 77.67
Falcon Oil & Gas (FOLGF) 0.0 $8.0k 40k 0.20
2013973 Ico Therapeutics 0.0 $20k 40k 0.50
Deutsche Bk 6.55% Pfd preferr 0.0 $328k 13k 25.31
Raptor Pharmaceutical 0.0 $157k 28k 5.55
Kimco Realty Corporation p 0.0 $267k 11k 25.43
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $280k 1.5k 186.67
Bhp Billiton (BHPLF) 0.0 $356k 10k 34.22
Boc Hong Kong Holdings 0.0 $41k 13k 3.15
Siemens (SMAWF) 0.0 $250k 2.5k 100.00
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $298k 3.9k 76.67
Telephone & Data System p 0.0 $268k 9.8k 27.49
Tennessee Valley Auth Parrs D p (TVC) 0.0 $300k 11k 26.93
Endocyte 0.0 $253k 25k 9.96
Naturally Advanced Technologie 0.0 $23k 10k 2.30
Tornier Nv 0.0 $243k 13k 18.98
Centric Health Corp 0.0 $71k 100k 0.71
Condor Resources (CNRIF) 0.0 $45k 250k 0.18
Dorato Resources 0.0 $45k 500k 0.09
Enn Energy Holdings (XNGSF) 0.0 $189k 47k 4.02
Franklin Cr Mgmt Corp 0.0 $9.0k 29k 0.31
Kiska Metals Corporation 0.0 $115k 604k 0.19
Kiska Metals Corporation 0.0 $118k 619k 0.19
Gabriel Resources 0.0 $451k 214k 2.11
I-pulse 0.0 $431k 135k 3.19
Parnassus Fund 0.0 $323k 7.5k 42.85
Rockridge Capital Corp 0.0 $108k 834k 0.13
Tennessee Valley Authority 5.6 (TVE) 0.0 $265k 10k 26.50
Citigroup (C) 0.0 $295k 9.0k 32.73
Pimco All Asset Fund Class A M 0.0 $388k 31k 12.56
Sanofi Aventis Wi Conval Rt 0.0 $21k 13k 1.65
Public Storage Pfd Ser D 6.18% pfrd 0.0 $402k 16k 25.44
Cavium 0.0 $416k 13k 33.28
Rpx Corp 0.0 $392k 35k 11.20
Marathon Petroleum Corp (MPC) 0.0 $288k 5.3k 54.57
Pandora Media 0.0 $144k 13k 10.95
Acasti Pharma 0.0 $53k 25k 2.15
Astreka 0.0 $250k 33k 7.50
Gt Solar Int'l 0.0 $100k 18k 5.44
C&j Energy Services 0.0 $359k 18k 19.88
Teavana Hldgs 0.0 $248k 19k 13.05
Tangoe 0.0 $345k 26k 13.12
Bioexx Specialty Proteins 0.0 $77k 700k 0.11
Blue Gold Mining 0.0 $255k 500k 0.51
Condor Petroleum 0.0 $220k 500k 0.44
Copper One 0.0 $82k 634k 0.13
Garrison Opportunity Fund Ii C 0.0 $78k 78k 1.00
Genetic Id Inc. Conv Pfd Ser B 0.0 $176k 15k 12.01
Gran Columbia Gold Corp Wts Ca 0.0 $26k 145k 0.18
Synageva Biopharma 0.0 $385k 7.2k 53.47
Wpx Energy 0.0 $332k 20k 16.60
Silver Range Res Ltd Wts Cad $ 0.0 $65k 2.2M 0.03
Abzu Gold 0.0 $127k 1.2M 0.11
Concordia Resource 0.0 $221k 817k 0.27
Manitou 0.0 $355k 22k 15.85
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 $169k 1.7M 0.10
Sirocco Mining 0.0 $418k 550k 0.76
Ridgeworth Seix Floating equity 0.0 $385k 43k 8.93
Novacopper 0.0 $56k 26k 2.14
Blucora 0.0 $263k 15k 17.78
Algeta Asa 0.0 $318k 12k 25.85
Barisan Gold Corp - Reg D 0.0 $235k 1.3M 0.18
Tronox 0.0 $211k 9.3k 22.69
Catamaran 0.0 $284k 2.9k 97.93
Autobytel 0.0 $265k 70k 3.79
Innvest Real Estate Investment foreign 0.0 $280k 53k 5.31
Pvr Partners 0.0 $303k 12k 25.36
Andina Minerals 0.0 $187k 446k 0.42
Dalradian Resources 0.0 $66k 50k 1.32
General Electric Cap 0.0 $212k 200k 1.06
Hermes International (HESAF) 0.0 $376k 1.4k 268.57
Minco Silver 0.0 $290k 142k 2.04
Neuberger Berman Income Fund 0.0 $212k 22k 9.45
Rockridge Capital 0.0 $217k 1.7M 0.13
Roxgold 0.0 $356k 434k 0.82
Starhub 0.0 $55k 18k 3.06
Vornado Realty Trust Series K 0.0 $200k 8.0k 25.00