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 | |
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 |