Tocqueville Asset Management as of Sept. 30, 2013
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 931 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IAC/InterActive | 2.1 | $177M | 3.2M | 54.66 | |
Yahoo! | 2.1 | $171M | 5.1M | 33.20 | |
Exxon Mobil Corporation (XOM) | 1.3 | $106M | 1.2M | 86.04 | |
General Electric Company | 1.2 | $97M | 4.1M | 23.89 | |
Schlumberger (SLB) | 1.1 | $96M | 1.1M | 88.36 | |
Eastman Chemical Company (EMN) | 1.1 | $90M | 1.2M | 77.90 | |
Dover Corporation (DOV) | 1.1 | $90M | 996k | 89.83 | |
Microsoft Corporation (MSFT) | 1.1 | $88M | 2.7M | 33.28 | |
Johnson & Johnson (JNJ) | 1.0 | $85M | 982k | 86.69 | |
1.0 | $83M | 94k | 875.91 | ||
Apple (AAPL) | 1.0 | $80M | 167k | 476.75 | |
Royal Gold (RGLD) | 0.9 | $75M | 1.5M | 48.66 | |
Pfizer (PFE) | 0.9 | $74M | 2.6M | 28.73 | |
Eldorado Gold Corp | 0.9 | $74M | 11M | 6.71 | |
Newmont Mining Corporation (NEM) | 0.9 | $73M | 2.6M | 28.10 | |
E.I. du Pont de Nemours & Company | 0.8 | $70M | 1.2M | 58.56 | |
Staples | 0.8 | $69M | 4.7M | 14.65 | |
Silver Wheaton Corp | 0.8 | $69M | 2.8M | 24.77 | |
Kennametal (KMT) | 0.8 | $68M | 1.5M | 45.60 | |
Tahoe Resources | 0.8 | $67M | 3.7M | 18.00 | |
Honeywell International (HON) | 0.8 | $66M | 791k | 83.04 | |
Randgold Resources | 0.8 | $65M | 915k | 71.53 | |
Stanley Black & Decker (SWK) | 0.8 | $65M | 713k | 90.57 | |
Merck & Co (MRK) | 0.8 | $63M | 1.3M | 47.61 | |
PolyOne Corporation | 0.8 | $63M | 2.0M | 30.71 | |
ISIS Pharmaceuticals | 0.8 | $62M | 1.7M | 37.54 | |
Gold | 0.8 | $62M | 2.4M | 26.02 | |
Franco-nevada Corporation | 0.7 | $61M | 1.3M | 45.37 | |
Carpenter Technology Corporation (CRS) | 0.7 | $59M | 1.0M | 58.11 | |
Procter & Gamble Company (PG) | 0.7 | $59M | 781k | 75.59 | |
Weyerhaeuser Company (WY) | 0.7 | $57M | 2.0M | 28.63 | |
Owens-Illinois | 0.7 | $58M | 1.9M | 30.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $57M | 6.3M | 9.09 | |
Alamos Gold | 0.7 | $57M | 3.7M | 15.53 | |
AFLAC Incorporated (AFL) | 0.7 | $55M | 894k | 61.99 | |
New Gold Inc Cda (NGD) | 0.7 | $56M | 9.4M | 5.96 | |
Nextera Energy (NEE) | 0.6 | $53M | 661k | 80.16 | |
Avery Dennison Corporation (AVY) | 0.6 | $53M | 1.2M | 43.52 | |
Facebook Inc cl a (META) | 0.6 | $53M | 1.0M | 50.23 | |
Pepsi (PEP) | 0.6 | $51M | 643k | 79.50 | |
Xl Group | 0.6 | $52M | 1.7M | 30.82 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $51M | 1.7M | 30.19 | |
Carlisle Companies (CSL) | 0.6 | $50M | 714k | 70.29 | |
Fairchild Semiconductor International | 0.6 | $50M | 3.6M | 13.89 | |
Coca-Cola Company (KO) | 0.6 | $49M | 1.3M | 37.88 | |
Minerals Technologies (MTX) | 0.6 | $49M | 998k | 49.37 | |
Ashland | 0.6 | $49M | 528k | 92.48 | |
Ascena Retail | 0.6 | $49M | 2.4M | 19.93 | |
Sonoco Products Company (SON) | 0.6 | $48M | 1.2M | 38.94 | |
Intel Corporation (INTC) | 0.6 | $47M | 2.1M | 22.92 | |
Xerox Corporation | 0.6 | $46M | 4.5M | 10.29 | |
Wal-Mart Stores (WMT) | 0.6 | $45M | 615k | 73.96 | |
Automatic Data Processing (ADP) | 0.6 | $46M | 635k | 72.38 | |
Detour Gold Corporation | 0.6 | $46M | 5.4M | 8.48 | |
Sealed Air (SEE) | 0.5 | $45M | 1.7M | 27.19 | |
Cabot Corporation (CBT) | 0.5 | $45M | 1.1M | 42.71 | |
Osisko Mining Corp Cn | 0.5 | $45M | 8.8M | 5.06 | |
Torex Gold Resources | 0.5 | $45M | 35M | 1.29 | |
MasterCard Incorporated (MA) | 0.5 | $44M | 65k | 672.78 | |
WESCO International (WCC) | 0.5 | $43M | 562k | 76.53 | |
Agnico (AEM) | 0.5 | $44M | 1.6M | 26.47 | |
Primero Mining Corporation | 0.5 | $43M | 7.8M | 5.45 | |
TrueBlue (TBI) | 0.5 | $42M | 1.7M | 24.01 | |
Lowe's Companies (LOW) | 0.5 | $40M | 847k | 47.61 | |
Oracle Corporation (ORCL) | 0.5 | $41M | 1.2M | 33.17 | |
Ford Motor Company (F) | 0.5 | $40M | 2.4M | 16.87 | |
ACCO Brands Corporation (ACCO) | 0.5 | $40M | 5.9M | 6.64 | |
Plexus (PLXS) | 0.5 | $38M | 1.0M | 37.16 | |
B2gold Corp (BTG) | 0.5 | $38M | 15M | 2.48 | |
Osisko Mining Corporation | 0.5 | $38M | 7.5M | 5.06 | |
Ingram Micro | 0.5 | $37M | 1.6M | 23.05 | |
Acuity Brands (AYI) | 0.5 | $37M | 405k | 92.02 | |
Cisco Systems (CSCO) | 0.4 | $37M | 1.6M | 23.43 | |
Allergan | 0.4 | $37M | 405k | 90.45 | |
Celanese Corporation (CE) | 0.4 | $36M | 684k | 52.79 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $36M | 557k | 64.94 | |
Crane | 0.4 | $35M | 573k | 61.67 | |
Delta Air Lines (DAL) | 0.4 | $35M | 1.5M | 23.59 | |
Goldcorp | 0.4 | $35M | 1.4M | 26.01 | |
Alkermes (ALKS) | 0.4 | $36M | 1.1M | 33.62 | |
Boeing Company (BA) | 0.4 | $35M | 297k | 117.50 | |
Murphy Oil Corporation (MUR) | 0.4 | $35M | 577k | 60.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $34M | 571k | 59.30 | |
Applied Materials (AMAT) | 0.4 | $34M | 2.0M | 17.53 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $34M | 3.2M | 10.55 | |
Teradyne (TER) | 0.4 | $34M | 2.1M | 16.52 | |
Chemtura Corporation | 0.4 | $33M | 1.4M | 22.99 | |
Chevron Corporation (CVX) | 0.4 | $31M | 257k | 121.50 | |
Verizon Communications (VZ) | 0.4 | $31M | 667k | 46.67 | |
Novartis (NVS) | 0.4 | $32M | 411k | 76.71 | |
Finish Line | 0.4 | $32M | 1.3M | 24.87 | |
Campbell Soup Company (CPB) | 0.4 | $30M | 743k | 40.71 | |
International Business Machines (IBM) | 0.4 | $30M | 160k | 185.18 | |
Steelcase (SCS) | 0.3 | $29M | 1.7M | 16.62 | |
H.B. Fuller Company (FUL) | 0.3 | $28M | 617k | 45.19 | |
Albany International (AIN) | 0.3 | $28M | 770k | 35.87 | |
IDEX Corporation (IEX) | 0.3 | $27M | 416k | 65.25 | |
McDermott International | 0.3 | $27M | 3.6M | 7.43 | |
Semafo | 0.3 | $27M | 11M | 2.41 | |
3M Company (MMM) | 0.3 | $26M | 217k | 119.41 | |
Illinois Tool Works (ITW) | 0.3 | $26M | 339k | 76.27 | |
Forest Laboratories | 0.3 | $26M | 595k | 42.79 | |
Mag Silver Corp (MAG) | 0.3 | $26M | 4.4M | 5.88 | |
Cameco Corporation (CCJ) | 0.3 | $25M | 1.4M | 18.07 | |
EMC Corporation | 0.3 | $25M | 976k | 25.56 | |
SPDR Gold Trust (GLD) | 0.3 | $25M | 194k | 128.18 | |
DeVry | 0.3 | $23M | 764k | 30.56 | |
Checkpoint Systems | 0.3 | $24M | 1.4M | 16.70 | |
Starbucks Corporation (SBUX) | 0.3 | $23M | 292k | 76.97 | |
Gold Resource Corporation (GORO) | 0.3 | $23M | 3.4M | 6.61 | |
Hubbell Incorporated | 0.3 | $22M | 207k | 104.74 | |
Harris Corporation | 0.2 | $21M | 357k | 59.30 | |
Chesapeake Energy Corporation | 0.2 | $21M | 800k | 25.88 | |
Industries N shs - a - (LYB) | 0.2 | $21M | 285k | 73.23 | |
Bear Creek Mining (BCEKF) | 0.2 | $21M | 9.3M | 2.25 | |
Ivanhoe Mines | 0.2 | $21M | 9.5M | 2.16 | |
Harsco Corporation (NVRI) | 0.2 | $20M | 795k | 24.90 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 384k | 51.25 | |
Amazon (AMZN) | 0.2 | $20M | 63k | 312.64 | |
Ltx Credence Corporation | 0.2 | $20M | 3.1M | 6.59 | |
FedEx Corporation (FDX) | 0.2 | $19M | 169k | 114.11 | |
Brady Corporation (BRC) | 0.2 | $19M | 633k | 30.50 | |
Duke Energy (DUK) | 0.2 | $19M | 284k | 66.78 | |
Pitney Bowes (PBI) | 0.2 | $18M | 983k | 18.19 | |
Unilever | 0.2 | $18M | 478k | 37.72 | |
Msci (MSCI) | 0.2 | $18M | 450k | 40.26 | |
BHP Billiton (BHP) | 0.2 | $19M | 278k | 66.50 | |
Rush Enterprises (RUSHA) | 0.2 | $19M | 702k | 26.51 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $18M | 567k | 32.19 | |
McDonald's Corporation (MCD) | 0.2 | $18M | 184k | 96.21 | |
Gold Fields (GFI) | 0.2 | $18M | 3.9M | 4.57 | |
Timken Company (TKR) | 0.2 | $18M | 295k | 60.40 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $17M | 278k | 61.79 | |
Franco-Nevada Corporation (FNV) | 0.2 | $18M | 394k | 45.26 | |
American Express Company (AXP) | 0.2 | $17M | 223k | 75.52 | |
Qualcomm (QCOM) | 0.2 | $17M | 247k | 67.32 | |
Brooks Automation (AZTA) | 0.2 | $17M | 1.8M | 9.31 | |
Valeant Pharmaceuticals Int | 0.2 | $17M | 159k | 104.33 | |
Corning Incorporated (GLW) | 0.2 | $16M | 1.1M | 14.59 | |
DST Systems | 0.2 | $15M | 204k | 75.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $16M | 339k | 46.28 | |
Gilead Sciences (GILD) | 0.2 | $16M | 248k | 62.87 | |
Visa (V) | 0.2 | $16M | 84k | 191.10 | |
priceline.com Incorporated | 0.2 | $16M | 16k | 1010.98 | |
Celgene Corporation | 0.2 | $16M | 101k | 154.14 | |
Novagold Resources Inc Cad (NG) | 0.2 | $16M | 6.8M | 2.32 | |
Yamana Gold | 0.2 | $16M | 1.5M | 10.40 | |
Kemet Corporation Cmn | 0.2 | $16M | 3.8M | 4.18 | |
Berkshire Hathaway (BRK.B) | 0.2 | $15M | 130k | 113.51 | |
M&T Bank Corporation (MTB) | 0.2 | $15M | 135k | 111.92 | |
Wells Fargo & Company (WFC) | 0.2 | $15M | 362k | 41.32 | |
Emerson Electric (EMR) | 0.2 | $15M | 234k | 64.70 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $15M | 2.3M | 6.41 | |
CONSOL Energy | 0.2 | $15M | 446k | 33.65 | |
Stillwater Mining Company | 0.2 | $15M | 1.3M | 11.01 | |
Ivanplats | 0.2 | $15M | 6.9M | 2.16 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 151k | 93.54 | |
Lazard Ltd-cl A shs a | 0.2 | $14M | 394k | 36.02 | |
Aegion | 0.2 | $14M | 596k | 23.72 | |
Turquoisehillres | 0.2 | $14M | 3.1M | 4.42 | |
Capital One Financial (COF) | 0.2 | $14M | 198k | 68.74 | |
Tyco International Ltd S hs | 0.2 | $14M | 389k | 34.98 | |
Horsehead Holding | 0.2 | $14M | 1.1M | 12.46 | |
Corvus Gold | 0.2 | $13M | 11M | 1.16 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $14M | 587k | 23.13 | |
United Technologies Corporation | 0.1 | $13M | 119k | 107.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 366k | 33.08 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $13M | 210k | 59.59 | |
A.M. Castle & Co. | 0.1 | $12M | 771k | 16.10 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $12M | 402k | 30.52 | |
Moly | 0.1 | $12M | 1.8M | 6.56 | |
Mitsubishi Ufj Financial | 0.1 | $13M | 2.0M | 6.38 | |
Orkla Asa Cmn | 0.1 | $13M | 1.7M | 7.28 | |
Joy Global | 0.1 | $11M | 220k | 51.04 | |
Union Pacific Corporation (UNP) | 0.1 | $12M | 75k | 155.34 | |
Federal Signal Corporation (FSS) | 0.1 | $12M | 926k | 12.87 | |
Griffon Corporation (GFF) | 0.1 | $12M | 954k | 12.54 | |
MetLife (MET) | 0.1 | $12M | 250k | 46.95 | |
Hercules Offshore | 0.1 | $12M | 1.6M | 7.36 | |
First Republic Bank/san F (FRCB) | 0.1 | $11M | 242k | 46.63 | |
Atac Resources | 0.1 | $12M | 14M | 0.83 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 129k | 82.12 | |
At&t (T) | 0.1 | $11M | 312k | 33.82 | |
Apache Corporation | 0.1 | $11M | 131k | 85.14 | |
Core Laboratories | 0.1 | $11M | 63k | 169.22 | |
Rockwell Collins | 0.1 | $11M | 162k | 67.86 | |
Hewlett-Packard Company | 0.1 | $11M | 504k | 20.99 | |
Intuit (INTU) | 0.1 | $11M | 164k | 66.31 | |
Siemens (SIEGY) | 0.1 | $11M | 92k | 120.51 | |
Express Scripts Holding | 0.1 | $11M | 180k | 61.80 | |
Abbvie (ABBV) | 0.1 | $11M | 248k | 44.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 198k | 51.69 | |
Republic Services (RSG) | 0.1 | $9.9M | 295k | 33.36 | |
Abbott Laboratories (ABT) | 0.1 | $9.9M | 299k | 33.19 | |
Fidelity National Financial | 0.1 | $9.7M | 366k | 26.60 | |
Northrop Grumman Corporation (NOC) | 0.1 | $10M | 105k | 95.26 | |
Baker Hughes Incorporated | 0.1 | $10M | 210k | 49.10 | |
Praxair | 0.1 | $9.8M | 82k | 120.21 | |
Statoil ASA | 0.1 | $10M | 440k | 22.68 | |
Abercrombie & Fitch (ANF) | 0.1 | $9.9M | 279k | 35.37 | |
Plains All American Pipeline (PAA) | 0.1 | $9.9M | 187k | 52.66 | |
Energen Corporation | 0.1 | $10M | 135k | 76.39 | |
Scorpio Mining Corporation | 0.1 | $10M | 34M | 0.30 | |
HSBC Holdings (HSBC) | 0.1 | $9.2M | 170k | 54.26 | |
Diebold Incorporated | 0.1 | $9.2M | 314k | 29.36 | |
SYSCO Corporation (SYY) | 0.1 | $8.8M | 276k | 31.83 | |
Raytheon Company | 0.1 | $8.9M | 115k | 77.07 | |
Universal Electronics (UEIC) | 0.1 | $9.4M | 261k | 36.03 | |
Williams-Sonoma (WSM) | 0.1 | $9.5M | 168k | 56.20 | |
Halliburton Company (HAL) | 0.1 | $9.5M | 197k | 48.15 | |
Philip Morris International (PM) | 0.1 | $9.3M | 108k | 86.59 | |
Tibco Software | 0.1 | $8.9M | 346k | 25.59 | |
Sapient Corporation | 0.1 | $8.9M | 572k | 15.60 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $9.4M | 667k | 14.12 | |
St. Jude Medical | 0.1 | $9.0M | 169k | 53.64 | |
Ametek (AME) | 0.1 | $9.4M | 204k | 46.02 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.7M | 432k | 20.18 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $9.0M | 196k | 46.02 | |
Sogefi S.p.a. | 0.1 | $9.3M | 2.1M | 4.33 | |
Havens Int'l Investors, Ltd. C | 0.1 | $9.3M | 4.4k | 2102.88 | |
Axiall | 0.1 | $9.2M | 243k | 37.79 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $8.7M | 741k | 11.71 | |
U.S. Bancorp (USB) | 0.1 | $7.9M | 217k | 36.58 | |
Dominion Resources (D) | 0.1 | $8.4M | 135k | 62.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.4M | 89k | 94.22 | |
McGraw-Hill Companies | 0.1 | $8.5M | 129k | 65.59 | |
Agrium | 0.1 | $8.4M | 101k | 84.03 | |
Anadarko Petroleum Corporation | 0.1 | $8.3M | 90k | 92.99 | |
W.R. Grace & Co. | 0.1 | $8.1M | 93k | 87.40 | |
Kinder Morgan Energy Partners | 0.1 | $8.1M | 102k | 79.83 | |
Stantec (STN) | 0.1 | $8.6M | 168k | 51.21 | |
Roche Holding (RHHBY) | 0.1 | $8.4M | 125k | 67.53 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $8.4M | 83k | 101.31 | |
Alacer Gold Corp | 0.1 | $8.0M | 2.7M | 3.00 | |
Itt | 0.1 | $8.6M | 238k | 35.95 | |
Continental Gold | 0.1 | $8.7M | 2.4M | 3.62 | |
Exelis | 0.1 | $8.1M | 514k | 15.71 | |
Argonaut Gold | 0.1 | $7.9M | 1.4M | 5.84 | |
Gogold Resources (GLGDF) | 0.1 | $8.3M | 8.1M | 1.02 | |
Canadian Natl Ry (CNI) | 0.1 | $7.8M | 77k | 101.37 | |
Waste Management (WM) | 0.1 | $7.1M | 173k | 41.24 | |
Walt Disney Company (DIS) | 0.1 | $7.5M | 116k | 64.49 | |
United Parcel Service (UPS) | 0.1 | $7.7M | 85k | 91.37 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.7M | 42k | 182.18 | |
Omnicare | 0.1 | $7.1M | 128k | 55.50 | |
Prudential Financial (PRU) | 0.1 | $7.4M | 95k | 77.97 | |
Unilever (UL) | 0.1 | $7.3M | 188k | 38.58 | |
Covance | 0.1 | $7.7M | 89k | 86.46 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $7.4M | 247k | 29.81 | |
Rpx Corp | 0.1 | $7.3M | 417k | 17.54 | |
Comcast Corporation (CMCSA) | 0.1 | $6.3M | 139k | 45.11 | |
Willis Group Holdings | 0.1 | $6.8M | 157k | 43.33 | |
Dow Chemical Company | 0.1 | $6.8M | 176k | 38.40 | |
Ross Stores (ROST) | 0.1 | $6.8M | 93k | 72.80 | |
United Rentals (URI) | 0.1 | $6.4M | 109k | 58.29 | |
Manitowoc Company | 0.1 | $6.6M | 336k | 19.56 | |
Ultratech | 0.1 | $6.9M | 227k | 30.30 | |
General Mills (GIS) | 0.1 | $6.7M | 140k | 47.92 | |
Total (TTE) | 0.1 | $6.6M | 114k | 57.92 | |
EOG Resources (EOG) | 0.1 | $7.0M | 41k | 169.29 | |
GrafTech International | 0.1 | $6.3M | 749k | 8.45 | |
Teleflex Incorporated (TFX) | 0.1 | $6.4M | 77k | 82.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.0M | 123k | 56.56 | |
Magellan Midstream Partners | 0.1 | $6.8M | 121k | 56.43 | |
Pharmacyclics | 0.1 | $7.0M | 51k | 138.26 | |
Utilities SPDR (XLU) | 0.1 | $6.2M | 167k | 37.37 | |
Eldorado Gold | 0.1 | $6.8M | 1.0M | 6.75 | |
Zep | 0.1 | $6.8M | 419k | 16.26 | |
Banro Corp | 0.1 | $6.7M | 10M | 0.65 | |
Epam Systems (EPAM) | 0.1 | $6.3M | 182k | 34.50 | |
Caterpillar (CAT) | 0.1 | $5.7M | 69k | 83.41 | |
Tractor Supply Company (TSCO) | 0.1 | $5.8M | 86k | 67.17 | |
Foot Locker (FL) | 0.1 | $5.5M | 163k | 33.94 | |
Kroger (KR) | 0.1 | $5.9M | 147k | 40.34 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.4M | 59k | 92.15 | |
BB&T Corporation | 0.1 | $5.5M | 164k | 33.75 | |
ConAgra Foods (CAG) | 0.1 | $5.8M | 191k | 30.34 | |
Bce (BCE) | 0.1 | $5.4M | 128k | 42.70 | |
Western Gas Partners | 0.1 | $5.5M | 92k | 60.13 | |
Rubicon Technology | 0.1 | $6.1M | 503k | 12.11 | |
Diana Shipping (DSX) | 0.1 | $5.4M | 448k | 12.07 | |
Hain Celestial (HAIN) | 0.1 | $5.5M | 71k | 77.11 | |
Riverbed Technology | 0.1 | $6.0M | 411k | 14.59 | |
Magnum Hunter Resources Corporation | 0.1 | $5.4M | 878k | 6.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $5.5M | 144k | 38.00 | |
Insperity (NSP) | 0.1 | $5.5M | 145k | 37.60 | |
Romarco Minerals | 0.1 | $5.7M | 15M | 0.38 | |
J Global (ZD) | 0.1 | $5.7M | 115k | 49.52 | |
BP (BP) | 0.1 | $5.4M | 128k | 42.03 | |
Ecolab (ECL) | 0.1 | $5.3M | 54k | 98.76 | |
Home Depot (HD) | 0.1 | $4.9M | 64k | 75.86 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 15k | 312.87 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.7M | 61k | 75.82 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 57k | 80.89 | |
J.C. Penney Company | 0.1 | $5.3M | 600k | 8.80 | |
TETRA Technologies (TTI) | 0.1 | $5.4M | 430k | 12.53 | |
Endo Pharmaceuticals | 0.1 | $5.0M | 111k | 45.44 | |
Air Products & Chemicals (APD) | 0.1 | $5.1M | 48k | 106.58 | |
Hitachi (HTHIY) | 0.1 | $4.6M | 69k | 66.36 | |
LSI Corporation | 0.1 | $5.3M | 681k | 7.82 | |
East West Ban (EWBC) | 0.1 | $5.3M | 165k | 31.95 | |
Umpqua Holdings Corporation | 0.1 | $4.7M | 291k | 16.22 | |
Libbey | 0.1 | $4.9M | 204k | 23.78 | |
salesforce (CRM) | 0.1 | $4.9M | 94k | 51.91 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $4.6M | 69k | 66.45 | |
Salix Pharmaceuticals | 0.1 | $4.7M | 70k | 66.88 | |
Alexion Pharmaceuticals | 0.1 | $4.8M | 42k | 116.15 | |
International Tower Hill Mines (THM) | 0.1 | $5.2M | 17M | 0.31 | |
QEP Resources | 0.1 | $4.8M | 174k | 27.69 | |
Alerian Mlp Etf | 0.1 | $4.7M | 267k | 17.59 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.4M | 120k | 44.60 | |
Merger Fund-sbi (MERFX) | 0.1 | $5.0M | 307k | 16.18 | |
Defined 6500 Strategic Metals | 0.1 | $4.6M | 13M | 0.34 | |
Eaton (ETN) | 0.1 | $4.7M | 68k | 68.84 | |
Lindab International Ab | 0.1 | $4.9M | 529k | 9.34 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 27k | 158.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.1M | 195k | 21.14 | |
Discover Financial Services (DFS) | 0.1 | $4.1M | 81k | 50.54 | |
Hologic (HOLX) | 0.1 | $3.8M | 186k | 20.65 | |
Redwood Trust (RWT) | 0.1 | $4.3M | 219k | 19.69 | |
PAREXEL International Corporation | 0.1 | $3.9M | 77k | 50.21 | |
Amgen (AMGN) | 0.1 | $3.8M | 34k | 111.94 | |
Southern Company (SO) | 0.1 | $3.8M | 92k | 41.19 | |
Bayer (BAYRY) | 0.1 | $4.1M | 35k | 117.93 | |
Roper Industries (ROP) | 0.1 | $4.3M | 33k | 132.86 | |
Renasant (RNST) | 0.1 | $4.1M | 149k | 27.17 | |
Banco Santander (SAN) | 0.1 | $3.7M | 457k | 8.17 | |
Monotype Imaging Holdings | 0.1 | $4.3M | 150k | 28.66 | |
Kforce (KFRC) | 0.1 | $4.2M | 235k | 17.69 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.2M | 65k | 64.70 | |
iShares Gold Trust | 0.1 | $3.9M | 299k | 12.89 | |
SPDR S&P Biotech (XBI) | 0.1 | $3.9M | 30k | 129.16 | |
Summer Infant | 0.1 | $4.5M | 1.6M | 2.77 | |
Jpmorgan Chase Fix-float | 0.1 | $4.3M | 3.9M | 1.09 | |
Materion Corporation (MTRN) | 0.1 | $4.4M | 138k | 32.06 | |
Rockwood Services Corp. | 0.1 | $4.1M | 751.00 | 5399.47 | |
Ralph Lauren Corp (RL) | 0.1 | $4.0M | 24k | 164.72 | |
Dunkin' Brands Group | 0.1 | $4.5M | 100k | 45.26 | |
Mondelez Int (MDLZ) | 0.1 | $3.9M | 125k | 31.42 | |
Ptc (PTC) | 0.1 | $4.2M | 147k | 28.46 | |
MB Financial | 0.0 | $3.6M | 126k | 28.21 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 19k | 168.01 | |
Briggs & Stratton Corporation | 0.0 | $2.9M | 146k | 20.12 | |
National-Oilwell Var | 0.0 | $3.4M | 44k | 78.11 | |
Tetra Tech (TTEK) | 0.0 | $3.0M | 117k | 25.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.6M | 21.00 | 170428.57 | |
ConocoPhillips (COP) | 0.0 | $3.1M | 44k | 69.52 | |
Apollo | 0.0 | $3.0M | 142k | 20.81 | |
Biogen Idec (BIIB) | 0.0 | $3.0M | 13k | 240.75 | |
Constellation Brands (STZ) | 0.0 | $3.2M | 55k | 57.40 | |
Wynn Resorts (WYNN) | 0.0 | $3.3M | 21k | 158.01 | |
Cogent Communications (CCOI) | 0.0 | $3.4M | 106k | 32.25 | |
Dycom Industries (DY) | 0.0 | $3.0M | 108k | 27.99 | |
ION Geophysical Corporation | 0.0 | $3.4M | 653k | 5.20 | |
Rudolph Technologies | 0.0 | $3.6M | 314k | 11.40 | |
Electro Scientific Industries | 0.0 | $3.2M | 275k | 11.69 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 7.2k | 428.75 | |
Digi International (DGII) | 0.0 | $3.7M | 366k | 9.99 | |
Deutsche Telekom (DTEGY) | 0.0 | $3.7M | 254k | 14.60 | |
Euronet Worldwide (EEFT) | 0.0 | $3.7M | 93k | 39.88 | |
Omnicell (OMCL) | 0.0 | $3.3M | 139k | 23.68 | |
VASCO Data Security International | 0.0 | $3.6M | 455k | 7.89 | |
Bob Evans Farms | 0.0 | $3.7M | 64k | 57.27 | |
Ceva (CEVA) | 0.0 | $3.4M | 198k | 17.25 | |
IBERIABANK Corporation | 0.0 | $3.3M | 63k | 51.91 | |
Rockwell Automation (ROK) | 0.0 | $3.2M | 30k | 106.96 | |
Susquehanna Bancshares | 0.0 | $3.0M | 236k | 12.53 | |
VMware | 0.0 | $3.0M | 37k | 80.91 | |
OraSure Technologies (OSUR) | 0.0 | $3.2M | 525k | 6.01 | |
Pioneer Southwest Energy Partners | 0.0 | $3.2M | 73k | 44.24 | |
Unit Corporation | 0.0 | $3.6M | 78k | 46.49 | |
Lionbridge Technologies | 0.0 | $3.4M | 925k | 3.69 | |
American International (AIG) | 0.0 | $3.4M | 71k | 48.64 | |
Bravo Brio Restaurant | 0.0 | $3.2M | 210k | 15.10 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.5M | 128k | 27.47 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Us Bancorp | 0.0 | $3.4M | 126k | 26.94 | |
Chubb Corporation | 0.0 | $2.4M | 27k | 89.26 | |
Lincoln National Corporation (LNC) | 0.0 | $2.2M | 52k | 41.99 | |
Devon Energy Corporation (DVN) | 0.0 | $2.9M | 50k | 57.76 | |
Monsanto Company | 0.0 | $2.4M | 23k | 104.39 | |
Baxter International (BAX) | 0.0 | $2.7M | 42k | 65.70 | |
Comcast Corporation | 0.0 | $2.6M | 61k | 43.35 | |
Cummins (CMI) | 0.0 | $2.5M | 19k | 132.89 | |
T. Rowe Price (TROW) | 0.0 | $2.7M | 37k | 71.93 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 29k | 84.77 | |
Trimble Navigation (TRMB) | 0.0 | $2.7M | 91k | 29.71 | |
Kinder Morgan Management | 0.0 | $2.8M | 37k | 74.96 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.9M | 51k | 56.75 | |
CenturyLink | 0.0 | $2.2M | 70k | 31.38 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 35k | 71.40 | |
eBay (EBAY) | 0.0 | $2.9M | 52k | 55.80 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 19k | 108.70 | |
Royal Dutch Shell | 0.0 | $2.3M | 35k | 65.69 | |
Sigma-Aldrich Corporation | 0.0 | $2.2M | 26k | 85.29 | |
Walgreen Company | 0.0 | $2.5M | 47k | 53.80 | |
American Electric Power Company (AEP) | 0.0 | $2.5M | 57k | 43.35 | |
Williams Companies (WMB) | 0.0 | $2.2M | 61k | 36.36 | |
Whole Foods Market | 0.0 | $2.2M | 38k | 58.50 | |
Krispy Kreme Doughnuts | 0.0 | $2.5M | 129k | 19.34 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.4M | 34k | 69.59 | |
Precision Castparts | 0.0 | $2.6M | 11k | 227.26 | |
Bank of the Ozarks | 0.0 | $2.8M | 58k | 47.94 | |
Huttig Building Products | 0.0 | $2.5M | 1000k | 2.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.4M | 29k | 82.90 | |
Mead Johnson Nutrition | 0.0 | $2.2M | 29k | 74.25 | |
Enterprise Products Partners (EPD) | 0.0 | $2.6M | 43k | 61.03 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.5M | 24k | 106.62 | |
CARBO Ceramics | 0.0 | $2.5M | 26k | 99.09 | |
Mobile Mini | 0.0 | $2.2M | 65k | 34.05 | |
Axa (AXAHY) | 0.0 | $2.5M | 108k | 23.11 | |
Cameron International Corporation | 0.0 | $2.3M | 39k | 58.38 | |
Potlatch Corporation (PCH) | 0.0 | $2.9M | 72k | 39.68 | |
Aviat Networks | 0.0 | $2.5M | 985k | 2.57 | |
Dollar General (DG) | 0.0 | $2.6M | 46k | 56.45 | |
MAKO Surgical | 0.0 | $2.7M | 93k | 29.51 | |
SPDR S&P China (GXC) | 0.0 | $2.2M | 30k | 74.03 | |
Omeros Corporation (OMER) | 0.0 | $2.4M | 247k | 9.75 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.4M | 178k | 13.35 | |
Linkedin Corp | 0.0 | $2.1M | 8.6k | 246.05 | |
Directv | 0.0 | $2.4M | 41k | 59.79 | |
Kraft Foods | 0.0 | $2.4M | 45k | 52.48 | |
General Elec Cap Corp conv | 0.0 | $2.4M | 2.2M | 1.09 | |
Blackstone | 0.0 | $1.9M | 76k | 24.89 | |
Auxilium Pharmaceuticals | 0.0 | $1.9M | 102k | 18.20 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 18k | 72.17 | |
Incyte Corporation (INCY) | 0.0 | $2.0M | 53k | 38.16 | |
Edwards Lifesciences (EW) | 0.0 | $1.7M | 24k | 69.63 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 50k | 25.10 | |
Akamai Technologies (AKAM) | 0.0 | $1.8M | 35k | 51.70 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 17k | 82.31 | |
Safeway | 0.0 | $1.3M | 41k | 31.99 | |
Health Management Associates | 0.0 | $1.4M | 109k | 12.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 13k | 127.54 | |
CIGNA Corporation | 0.0 | $2.1M | 27k | 76.88 | |
Deere & Company (DE) | 0.0 | $1.4M | 17k | 81.36 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 27k | 70.95 | |
GlaxoSmithKline | 0.0 | $1.2M | 25k | 50.17 | |
Hess (HES) | 0.0 | $1.7M | 23k | 77.35 | |
Royal Dutch Shell | 0.0 | $1.8M | 26k | 68.87 | |
Accenture (ACN) | 0.0 | $1.6M | 22k | 73.65 | |
Kellogg Company (K) | 0.0 | $1.8M | 31k | 58.72 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 23k | 57.14 | |
Aeropostale | 0.0 | $1.7M | 181k | 9.40 | |
Concur Technologies | 0.0 | $1.3M | 11k | 110.48 | |
Toyota Motor Corporation (TM) | 0.0 | $1.9M | 15k | 128.04 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 86k | 17.51 | |
VAALCO Energy (EGY) | 0.0 | $1.6M | 280k | 5.58 | |
Perry Ellis International | 0.0 | $1.3M | 68k | 18.85 | |
Diodes Incorporated (DIOD) | 0.0 | $1.8M | 72k | 24.49 | |
IXYS Corporation | 0.0 | $1.8M | 184k | 9.65 | |
Manhattan Associates (MANH) | 0.0 | $1.3M | 13k | 95.42 | |
Chicago Bridge & Iron Company | 0.0 | $1.6M | 24k | 67.77 | |
Cree | 0.0 | $1.5M | 24k | 60.21 | |
Medivation | 0.0 | $1.8M | 30k | 59.95 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 38k | 45.20 | |
NPS Pharmaceuticals | 0.0 | $2.0M | 64k | 31.81 | |
CommVault Systems (CVLT) | 0.0 | $1.4M | 16k | 87.95 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.3M | 33k | 38.41 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 28k | 64.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $1.3M | 36k | 35.66 | |
Baltic Trading | 0.0 | $1.8M | 376k | 4.89 | |
B&G Foods (BGS) | 0.0 | $1.9M | 54k | 34.56 | |
Colfax Corporation | 0.0 | $2.0M | 35k | 56.50 | |
3D Systems Corporation (DDD) | 0.0 | $1.4M | 25k | 54.01 | |
Express | 0.0 | $2.1M | 87k | 23.59 | |
Tesla Motors (TSLA) | 0.0 | $1.9M | 9.9k | 193.33 | |
Lihua International | 0.0 | $1.8M | 355k | 4.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 33k | 40.13 | |
Fresh Market | 0.0 | $2.1M | 44k | 47.31 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.4M | 37k | 36.85 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.3M | 65k | 19.51 | |
Canadian Oil Sands (COS) | 0.0 | $1.3M | 68k | 19.37 | |
IEC Electronics | 0.0 | $1.9M | 514k | 3.67 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $1.8M | 25k | 73.60 | |
Ingenico-unsp | 0.0 | $1.5M | 102k | 14.50 | |
Gnc Holdings Inc Cl A | 0.0 | $1.6M | 29k | 54.64 | |
Fusion-io | 0.0 | $1.8M | 134k | 13.39 | |
Michael Kors Holdings | 0.0 | $1.5M | 20k | 74.51 | |
Fresnillo Plc Ord F | 0.0 | $1.7M | 106k | 15.75 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $2.0M | 2.0M | 1.03 | |
Goldrock Mines Corp Com cs | 0.0 | $1.6M | 3.1M | 0.53 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $2.0M | 99k | 19.76 | |
Usa Compression Partners (USAC) | 0.0 | $1.3M | 55k | 23.83 | |
Silvercrest Mines | 0.0 | $1.3M | 756k | 1.78 | |
Greatview Aseptic Packaging (GRVWF) | 0.0 | $1.6M | 2.8M | 0.57 | |
Petro River Oil | 0.0 | $1.5M | 11M | 0.14 | |
First Financial | 0.0 | $1.3M | 23k | 55.17 | |
Packaging Corporation of America (PKG) | 0.0 | $709k | 12k | 57.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 124k | 8.26 | |
Viasystems | 0.0 | $1.1M | 76k | 14.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $875k | 22k | 40.74 | |
Ansys (ANSS) | 0.0 | $714k | 8.3k | 86.55 | |
Assurant (AIZ) | 0.0 | $604k | 11k | 54.13 | |
Signature Bank (SBNY) | 0.0 | $998k | 11k | 91.56 | |
Total System Services | 0.0 | $530k | 18k | 29.44 | |
People's United Financial | 0.0 | $427k | 30k | 14.38 | |
Affiliated Managers (AMG) | 0.0 | $452k | 2.5k | 182.63 | |
Equifax (EFX) | 0.0 | $598k | 10k | 59.86 | |
Moody's Corporation (MCO) | 0.0 | $415k | 5.9k | 70.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $905k | 7.9k | 115.17 | |
Seattle Genetics | 0.0 | $1.0M | 24k | 43.81 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 21k | 50.31 | |
Health Care SPDR (XLV) | 0.0 | $738k | 15k | 50.56 | |
ResMed (RMD) | 0.0 | $475k | 9.0k | 52.78 | |
Ryland | 0.0 | $588k | 15k | 40.55 | |
Coach | 0.0 | $1.0M | 19k | 54.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $620k | 6.2k | 99.60 | |
Kohl's Corporation (KSS) | 0.0 | $498k | 9.6k | 51.80 | |
LKQ Corporation (LKQ) | 0.0 | $714k | 22k | 31.88 | |
Lincoln Electric Holdings (LECO) | 0.0 | $686k | 10k | 66.60 | |
NYSE Euronext | 0.0 | $420k | 10k | 42.00 | |
PetSmart | 0.0 | $904k | 12k | 76.25 | |
Polaris Industries (PII) | 0.0 | $1.1M | 8.4k | 129.19 | |
R.R. Donnelley & Sons Company | 0.0 | $1.0M | 64k | 15.78 | |
Solera Holdings | 0.0 | $707k | 13k | 52.86 | |
Teradata Corporation (TDC) | 0.0 | $533k | 9.6k | 55.45 | |
Valspar Corporation | 0.0 | $445k | 7.0k | 63.42 | |
Watsco, Incorporated (WSO) | 0.0 | $507k | 5.4k | 94.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $548k | 11k | 51.94 | |
Dun & Bradstreet Corporation | 0.0 | $787k | 7.6k | 103.78 | |
KBR (KBR) | 0.0 | $761k | 23k | 32.65 | |
C.R. Bard | 0.0 | $811k | 7.0k | 115.22 | |
BE Aerospace | 0.0 | $583k | 7.9k | 73.80 | |
Newell Rubbermaid (NWL) | 0.0 | $499k | 18k | 27.50 | |
Hanesbrands (HBI) | 0.0 | $1.2M | 19k | 62.33 | |
Whirlpool Corporation (WHR) | 0.0 | $679k | 4.6k | 146.40 | |
AmerisourceBergen (COR) | 0.0 | $445k | 7.3k | 61.17 | |
Masco Corporation (MAS) | 0.0 | $919k | 43k | 21.27 | |
Mettler-Toledo International (MTD) | 0.0 | $426k | 1.8k | 240.00 | |
Becton, Dickinson and (BDX) | 0.0 | $516k | 5.2k | 99.94 | |
McKesson Corporation (MCK) | 0.0 | $855k | 6.7k | 128.28 | |
Plum Creek Timber | 0.0 | $625k | 13k | 46.82 | |
Altria (MO) | 0.0 | $796k | 23k | 34.33 | |
Diageo (DEO) | 0.0 | $421k | 3.3k | 127.00 | |
Intuitive Surgical (ISRG) | 0.0 | $602k | 1.6k | 376.25 | |
NCR Corporation (VYX) | 0.0 | $438k | 11k | 39.60 | |
Nike (NKE) | 0.0 | $494k | 6.8k | 72.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $917k | 18k | 50.60 | |
Stryker Corporation (SYK) | 0.0 | $921k | 14k | 67.60 | |
Vodafone | 0.0 | $785k | 22k | 35.20 | |
Danaher Corporation (DHR) | 0.0 | $835k | 12k | 69.29 | |
Syngenta | 0.0 | $1.0M | 13k | 81.31 | |
General Dynamics Corporation (GD) | 0.0 | $859k | 9.8k | 87.47 | |
Tupperware Brands Corporation (TUP) | 0.0 | $597k | 6.9k | 86.37 | |
FactSet Research Systems (FDS) | 0.0 | $513k | 4.7k | 109.15 | |
Iron Mountain Incorporated | 0.0 | $543k | 20k | 27.03 | |
Eagle Materials (EXP) | 0.0 | $418k | 5.8k | 72.59 | |
Discovery Communications | 0.0 | $1.1M | 13k | 84.38 | |
WABCO Holdings | 0.0 | $701k | 8.3k | 84.20 | |
New York Community Ban (NYCB) | 0.0 | $688k | 46k | 15.10 | |
PPL Corporation (PPL) | 0.0 | $720k | 24k | 30.38 | |
Public Service Enterprise (PEG) | 0.0 | $807k | 25k | 32.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $490k | 5.9k | 82.49 | |
Fastenal Company (FAST) | 0.0 | $584k | 12k | 50.24 | |
Pioneer Natural Resources (PXD) | 0.0 | $721k | 3.8k | 188.69 | |
Robert Half International (RHI) | 0.0 | $488k | 13k | 39.07 | |
Ultimate Software | 0.0 | $929k | 6.3k | 147.46 | |
Gra (GGG) | 0.0 | $819k | 11k | 74.05 | |
Domino's Pizza (DPZ) | 0.0 | $618k | 9.1k | 67.91 | |
Donaldson Company (DCI) | 0.0 | $484k | 13k | 38.11 | |
Ventas (VTR) | 0.0 | $654k | 11k | 61.51 | |
Harris Interactive | 0.0 | $661k | 331k | 2.00 | |
Under Armour (UAA) | 0.0 | $449k | 5.7k | 79.47 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 26k | 43.76 | |
Alaska Air (ALK) | 0.0 | $512k | 8.2k | 62.67 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $460k | 6.6k | 69.70 | |
Questcor Pharmaceuticals | 0.0 | $464k | 8.0k | 58.00 | |
Sirona Dental Systems | 0.0 | $873k | 13k | 66.90 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $786k | 46k | 17.24 | |
Concho Resources | 0.0 | $591k | 5.4k | 108.84 | |
Dril-Quip (DRQ) | 0.0 | $620k | 5.4k | 114.81 | |
El Paso Pipeline Partners | 0.0 | $623k | 15k | 42.20 | |
Energy Transfer Equity (ET) | 0.0 | $467k | 7.1k | 65.77 | |
GameStop (GME) | 0.0 | $1.2M | 24k | 49.64 | |
Gulfport Energy Corporation | 0.0 | $444k | 6.9k | 64.35 | |
Kirby Corporation (KEX) | 0.0 | $580k | 6.7k | 86.57 | |
Southwest Airlines (LUV) | 0.0 | $692k | 48k | 14.56 | |
Middleby Corporation (MIDD) | 0.0 | $423k | 2.0k | 208.89 | |
Morningstar (MORN) | 0.0 | $428k | 5.4k | 79.26 | |
Nordson Corporation (NDSN) | 0.0 | $646k | 8.8k | 73.62 | |
Oceaneering International (OII) | 0.0 | $1.2M | 15k | 81.23 | |
Questar Corporation | 0.0 | $832k | 37k | 22.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $765k | 6.4k | 119.53 | |
ViroPharma Incorporated | 0.0 | $489k | 13k | 39.28 | |
Warner Chilcott Plc - | 0.0 | $502k | 22k | 22.92 | |
BorgWarner (BWA) | 0.0 | $641k | 6.3k | 101.34 | |
Genesee & Wyoming | 0.0 | $567k | 6.1k | 92.95 | |
Hexcel Corporation (HXL) | 0.0 | $415k | 11k | 38.79 | |
Informatica Corporation | 0.0 | $697k | 18k | 38.99 | |
Jarden Corporation | 0.0 | $681k | 14k | 48.44 | |
Lennox International (LII) | 0.0 | $501k | 6.7k | 75.32 | |
Cheniere Energy (LNG) | 0.0 | $618k | 18k | 34.14 | |
National Grid | 0.0 | $452k | 7.7k | 59.05 | |
Panera Bread Company | 0.0 | $646k | 4.1k | 158.53 | |
Tyler Technologies (TYL) | 0.0 | $555k | 6.3k | 87.46 | |
United Therapeutics Corporation (UTHR) | 0.0 | $422k | 5.4k | 78.88 | |
Wabtec Corporation (WAB) | 0.0 | $687k | 11k | 62.88 | |
American States Water Company (AWR) | 0.0 | $814k | 30k | 27.55 | |
Church & Dwight (CHD) | 0.0 | $459k | 7.6k | 60.08 | |
ImmunoGen | 0.0 | $500k | 29k | 17.01 | |
Kansas City Southern | 0.0 | $513k | 4.7k | 109.27 | |
Merit Medical Systems (MMSI) | 0.0 | $752k | 62k | 12.13 | |
Portfolio Recovery Associates | 0.0 | $1.2M | 20k | 59.93 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $426k | 7.0k | 60.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $624k | 4.5k | 138.67 | |
Vivus | 0.0 | $497k | 53k | 9.30 | |
WD-40 Company (WDFC) | 0.0 | $727k | 11k | 64.91 | |
WGL Holdings | 0.0 | $675k | 16k | 42.74 | |
Momenta Pharmaceuticals | 0.0 | $475k | 33k | 14.39 | |
SIGA Technologies (SIGA) | 0.0 | $458k | 120k | 3.82 | |
Barrett Business Services (BBSI) | 0.0 | $612k | 9.1k | 67.36 | |
Dex (DXCM) | 0.0 | $598k | 21k | 28.21 | |
Tor Dom Bk Cad (TD) | 0.0 | $589k | 6.6k | 89.92 | |
MWI Veterinary Supply | 0.0 | $463k | 3.1k | 149.35 | |
Technology SPDR (XLK) | 0.0 | $790k | 25k | 32.02 | |
Aspen Technology | 0.0 | $541k | 16k | 34.57 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $634k | 26k | 24.63 | |
EQT Corporation (EQT) | 0.0 | $470k | 5.3k | 88.68 | |
Furiex Pharmaceuticals | 0.0 | $1.1M | 25k | 44.00 | |
NCI Building Systems | 0.0 | $1.1M | 83k | 12.74 | |
PGT | 0.0 | $621k | 63k | 9.91 | |
SM Energy (SM) | 0.0 | $619k | 8.0k | 77.13 | |
Suncor Energy (SU) | 0.0 | $1.0M | 28k | 35.77 | |
BioDelivery Sciences International | 0.0 | $798k | 147k | 5.43 | |
Oneok (OKE) | 0.0 | $491k | 9.2k | 53.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $797k | 5.3k | 151.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $471k | 2.1k | 226.44 | |
USA Technologies | 0.0 | $680k | 423k | 1.61 | |
Weingarten Realty Investors | 0.0 | $469k | 16k | 29.31 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 33k | 36.23 | |
Rackspace Hosting | 0.0 | $443k | 8.4k | 52.74 | |
Ariad Pharmaceuticals | 0.0 | $631k | 34k | 18.40 | |
Rubicon Minerals Corp | 0.0 | $887k | 704k | 1.26 | |
Celldex Therapeutics | 0.0 | $900k | 25k | 35.43 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $610k | 52k | 11.85 | |
Generac Holdings (GNRC) | 0.0 | $814k | 19k | 42.62 | |
NetSuite | 0.0 | $734k | 6.8k | 107.94 | |
HeartWare International | 0.0 | $672k | 9.2k | 73.16 | |
KKR & Co | 0.0 | $979k | 48k | 20.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $512k | 7.4k | 69.66 | |
Hldgs (UAL) | 0.0 | $823k | 27k | 30.71 | |
FleetCor Technologies | 0.0 | $419k | 3.8k | 110.26 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $935k | 16k | 58.26 | |
Aegerion Pharmaceuticals | 0.0 | $1.0M | 12k | 85.71 | |
iShares MSCI Canada Index (EWC) | 0.0 | $677k | 24k | 28.30 | |
Motorola Solutions (MSI) | 0.0 | $628k | 11k | 59.38 | |
ETFS Physical Platinum Shares | 0.0 | $604k | 4.4k | 137.27 | |
Wayside Technology (CLMB) | 0.0 | $1.1M | 83k | 12.95 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $440k | 15k | 29.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $561k | 7.1k | 79.57 | |
Vanguard S&p 500 | 0.0 | $512k | 6.7k | 76.99 | |
Rockwell Medical Technologies | 0.0 | $456k | 40k | 11.40 | |
Crescent Point Energy Trust (CPG) | 0.0 | $562k | 15k | 37.97 | |
Baytex Energy Corp (BTE) | 0.0 | $496k | 12k | 41.25 | |
Hsbc Holdings Plc Usd.50 (HBCYF) | 0.0 | $721k | 67k | 10.84 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.2M | 25k | 48.39 | |
Kinder Morgan (KMI) | 0.0 | $419k | 12k | 35.59 | |
Hca Holdings (HCA) | 0.0 | $515k | 12k | 42.74 | |
Endocyte | 0.0 | $1.2M | 87k | 13.33 | |
Tornier Nv | 0.0 | $537k | 28k | 19.32 | |
East Asia Minerals Corporation | 0.0 | $1.2M | 15M | 0.08 | |
Sunward Resources | 0.0 | $890k | 3.4M | 0.26 | |
Rockhaven Resources (RKHNF) | 0.0 | $550k | 5.0M | 0.11 | |
Beam | 0.0 | $625k | 9.7k | 64.60 | |
Fortune Brands (FBIN) | 0.0 | $562k | 14k | 41.63 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $601k | 4.6M | 0.13 | |
Gold Fields Limited - Ord | 0.0 | $763k | 166k | 4.59 | |
Groupon | 0.0 | $605k | 54k | 11.20 | |
Phillips 66 (PSX) | 0.0 | $541k | 9.4k | 57.79 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $836k | 18k | 45.68 | |
stock | 0.0 | $426k | 7.1k | 60.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $773k | 106k | 7.33 | |
Servicenow (NOW) | 0.0 | $490k | 9.4k | 51.99 | |
Sarepta Therapeutics (SRPT) | 0.0 | $675k | 14k | 47.20 | |
Engility Hldgs | 0.0 | $1.1M | 33k | 31.72 | |
Durata Therapeutics | 0.0 | $688k | 76k | 9.04 | |
Globus Med Inc cl a (GMED) | 0.0 | $437k | 25k | 17.48 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $1.0M | 41k | 24.71 | |
Papillon Resources | 0.0 | $946k | 919k | 1.03 | |
Star Bulk Carriers | 0.0 | $1.1M | 110k | 10.13 | |
Workday Inc cl a (WDAY) | 0.0 | $747k | 9.2k | 80.98 | |
Clearone (CLRO) | 0.0 | $844k | 104k | 8.11 | |
Pnc Financial Services | 0.0 | $1.0M | 1.0M | 1.00 | |
Icon (ICLR) | 0.0 | $997k | 24k | 40.95 | |
D Stemline Therapeutics | 0.0 | $544k | 12k | 45.33 | |
Fossil (FOSL) | 0.0 | $459k | 4.0k | 116.20 | |
Antofagasta Gold | 0.0 | $418k | 1.2M | 0.35 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.0M | 49k | 21.45 | |
Onconova Therapeutics | 0.0 | $442k | 17k | 26.47 | |
Dalradian Resources | 0.0 | $638k | 850k | 0.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $272k | 14k | 19.78 | |
Crown Holdings (CCK) | 0.0 | $313k | 7.4k | 42.30 | |
Annaly Capital Management | 0.0 | $214k | 19k | 11.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $235k | 2.6k | 90.38 | |
State Street Corporation (STT) | 0.0 | $251k | 3.8k | 65.81 | |
Western Union Company (WU) | 0.0 | $227k | 12k | 18.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | 5.5k | 43.64 | |
Ameriprise Financial (AMP) | 0.0 | $285k | 3.1k | 90.94 | |
SLM Corporation (SLM) | 0.0 | $318k | 13k | 24.90 | |
Dick's Sporting Goods (DKS) | 0.0 | $379k | 7.1k | 53.38 | |
Orexigen Therapeutics | 0.0 | $387k | 63k | 6.12 | |
HSN | 0.0 | $220k | 4.1k | 53.54 | |
Pulte (PHM) | 0.0 | $192k | 12k | 16.48 | |
Tenet Healthcare Corporation | 0.0 | $280k | 6.8k | 41.18 | |
American Eagle Outfitters (AEO) | 0.0 | $185k | 13k | 14.02 | |
Autodesk (ADSK) | 0.0 | $221k | 5.4k | 41.23 | |
Bed Bath & Beyond | 0.0 | $348k | 4.5k | 77.33 | |
Copart (CPRT) | 0.0 | $238k | 7.5k | 31.73 | |
FMC Technologies | 0.0 | $281k | 5.1k | 55.37 | |
H&R Block (HRB) | 0.0 | $309k | 12k | 26.68 | |
Hillenbrand (HI) | 0.0 | $356k | 13k | 27.38 | |
International Game Technology | 0.0 | $220k | 12k | 18.94 | |
Nucor Corporation (NUE) | 0.0 | $358k | 7.3k | 49.04 | |
PPG Industries (PPG) | 0.0 | $263k | 1.6k | 167.20 | |
Paychex (PAYX) | 0.0 | $370k | 9.1k | 40.66 | |
Rollins (ROL) | 0.0 | $248k | 9.4k | 26.50 | |
Spectra Energy | 0.0 | $346k | 10k | 34.24 | |
Global Payments (GPN) | 0.0 | $230k | 4.5k | 51.11 | |
Airgas | 0.0 | $276k | 2.6k | 106.15 | |
Nordstrom (JWN) | 0.0 | $350k | 6.2k | 56.28 | |
Nu Skin Enterprises (NUS) | 0.0 | $402k | 4.2k | 95.71 | |
Jack in the Box (JACK) | 0.0 | $321k | 8.0k | 39.96 | |
International Paper Company (IP) | 0.0 | $268k | 6.0k | 44.84 | |
Regions Financial Corporation (RF) | 0.0 | $331k | 36k | 9.27 | |
Las Vegas Sands (LVS) | 0.0 | $246k | 3.7k | 66.31 | |
Winnebago Industries (WGO) | 0.0 | $345k | 13k | 25.94 | |
Cooper Companies | 0.0 | $224k | 1.7k | 129.86 | |
Waddell & Reed Financial | 0.0 | $312k | 6.1k | 51.52 | |
Thoratec Corporation | 0.0 | $373k | 10k | 37.30 | |
Mohawk Industries (MHK) | 0.0 | $348k | 2.7k | 130.19 | |
Universal Health Services (UHS) | 0.0 | $411k | 5.5k | 74.92 | |
AstraZeneca (AZN) | 0.0 | $297k | 5.7k | 51.89 | |
Cadence Design Systems (CDNS) | 0.0 | $262k | 19k | 13.51 | |
Mylan | 0.0 | $241k | 6.3k | 38.10 | |
Helmerich & Payne (HP) | 0.0 | $228k | 3.3k | 69.09 | |
Red Hat | 0.0 | $243k | 5.3k | 46.07 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $368k | 16k | 22.44 | |
PerkinElmer (RVTY) | 0.0 | $211k | 5.6k | 37.68 | |
Avnet (AVT) | 0.0 | $355k | 8.5k | 41.76 | |
Gartner (IT) | 0.0 | $414k | 6.9k | 60.00 | |
Allstate Corporation (ALL) | 0.0 | $388k | 7.7k | 50.53 | |
Texas Instruments Incorporated (TXN) | 0.0 | $383k | 9.5k | 40.29 | |
UnitedHealth (UNH) | 0.0 | $254k | 3.6k | 71.51 | |
ITC Holdings | 0.0 | $296k | 3.2k | 93.97 | |
Cintas Corporation (CTAS) | 0.0 | $225k | 4.4k | 51.11 | |
Clorox Company (CLX) | 0.0 | $292k | 3.6k | 81.68 | |
USG Corporation | 0.0 | $314k | 11k | 28.55 | |
MarkWest Energy Partners | 0.0 | $361k | 5.0k | 72.20 | |
FLIR Systems | 0.0 | $217k | 6.9k | 31.45 | |
Live Nation Entertainment (LYV) | 0.0 | $242k | 13k | 18.57 | |
Beacon Roofing Supply (BECN) | 0.0 | $214k | 5.8k | 36.90 | |
Westar Energy | 0.0 | $313k | 10k | 30.69 | |
CoStar (CSGP) | 0.0 | $319k | 1.9k | 167.89 | |
Energy Xxi | 0.0 | $282k | 9.4k | 30.16 | |
Theravance | 0.0 | $327k | 8.0k | 40.88 | |
Frontier Communications | 0.0 | $149k | 36k | 4.19 | |
Aptar (ATR) | 0.0 | $204k | 3.4k | 60.00 | |
City National Corporation | 0.0 | $233k | 3.5k | 66.57 | |
J.M. Smucker Company (SJM) | 0.0 | $320k | 3.1k | 104.88 | |
NII Holdings | 0.0 | $114k | 19k | 6.10 | |
Toro Company (TTC) | 0.0 | $350k | 6.4k | 54.37 | |
Cedar Fair (FUN) | 0.0 | $384k | 8.8k | 43.64 | |
Lexington Realty Trust (LXP) | 0.0 | $168k | 15k | 11.20 | |
Strategic Hotels & Resorts | 0.0 | $109k | 13k | 8.65 | |
Mueller Water Products (MWA) | 0.0 | $118k | 15k | 7.96 | |
TRW Automotive Holdings | 0.0 | $253k | 3.6k | 71.27 | |
Texas Capital Bancshares (TCBI) | 0.0 | $307k | 6.7k | 45.82 | |
AMN Healthcare Services (AMN) | 0.0 | $148k | 11k | 13.75 | |
American Software (AMSWA) | 0.0 | $297k | 35k | 8.55 | |
Silgan Holdings (SLGN) | 0.0 | $291k | 6.2k | 46.94 | |
Green Mountain Coffee Roasters | 0.0 | $313k | 4.2k | 75.42 | |
Wyndham Worldwide Corporation | 0.0 | $320k | 5.2k | 60.98 | |
Equinix | 0.0 | $243k | 1.3k | 183.40 | |
Eni S.p.A. (E) | 0.0 | $403k | 8.8k | 46.00 | |
Life Technologies | 0.0 | $290k | 3.9k | 74.76 | |
Rock-Tenn Company | 0.0 | $319k | 3.2k | 101.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $289k | 17k | 17.31 | |
Community Health Systems (CYH) | 0.0 | $341k | 8.2k | 41.53 | |
Haverty Furniture Companies (HVT) | 0.0 | $375k | 15k | 24.54 | |
iShares MSCI Japan Index | 0.0 | $161k | 14k | 11.93 | |
Medicines Company | 0.0 | $241k | 7.2k | 33.47 | |
Align Technology (ALGN) | 0.0 | $308k | 6.4k | 48.12 | |
Exelixis (EXEL) | 0.0 | $116k | 20k | 5.80 | |
HEICO Corporation (HEI) | 0.0 | $285k | 4.2k | 67.86 | |
J&J Snack Foods (JJSF) | 0.0 | $210k | 2.6k | 80.77 | |
Legacy Reserves | 0.0 | $270k | 10k | 27.00 | |
L-3 Communications Holdings | 0.0 | $275k | 2.9k | 94.60 | |
Oge Energy Corp (OGE) | 0.0 | $401k | 11k | 36.13 | |
RF Micro Devices | 0.0 | $246k | 44k | 5.64 | |
Sally Beauty Holdings (SBH) | 0.0 | $275k | 11k | 26.19 | |
Sangamo Biosciences (SGMO) | 0.0 | $315k | 30k | 10.50 | |
Sirius XM Radio | 0.0 | $43k | 11k | 3.91 | |
Talisman Energy Inc Com Stk | 0.0 | $207k | 18k | 11.50 | |
Akorn | 0.0 | $394k | 20k | 19.70 | |
athenahealth | 0.0 | $293k | 2.7k | 108.52 | |
Belden (BDC) | 0.0 | $237k | 3.7k | 64.05 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $321k | 3.7k | 86.76 | |
BPZ Resources | 0.0 | $138k | 71k | 1.95 | |
Cubist Pharmaceuticals | 0.0 | $356k | 5.6k | 63.57 | |
Denbury Resources | 0.0 | $377k | 21k | 18.39 | |
Dresser-Rand | 0.0 | $412k | 6.6k | 62.42 | |
Energy Transfer Partners | 0.0 | $271k | 5.2k | 52.12 | |
Flowserve Corporation (FLS) | 0.0 | $279k | 4.5k | 62.44 | |
Neurocrine Biosciences (NBIX) | 0.0 | $264k | 23k | 11.31 | |
Nektar Therapeutics (NKTR) | 0.0 | $366k | 35k | 10.46 | |
Natural Resource Partners | 0.0 | $211k | 11k | 19.10 | |
Ocwen Financial Corporation | 0.0 | $378k | 6.8k | 55.71 | |
Skyworks Solutions (SWKS) | 0.0 | $261k | 11k | 24.86 | |
Urban Outfitters (URBN) | 0.0 | $362k | 9.9k | 36.75 | |
Aqua America | 0.0 | $290k | 12k | 24.75 | |
Aaon (AAON) | 0.0 | $342k | 13k | 26.54 | |
Anglo American | 0.0 | $290k | 24k | 12.30 | |
Extra Space Storage (EXR) | 0.0 | $249k | 5.5k | 45.69 | |
Lions Gate Entertainment | 0.0 | $242k | 6.9k | 35.08 | |
MasTec (MTZ) | 0.0 | $295k | 9.7k | 30.26 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $256k | 9.8k | 26.11 | |
Novavax | 0.0 | $362k | 115k | 3.15 | |
Sequenom | 0.0 | $276k | 103k | 2.67 | |
UniFirst Corporation (UNF) | 0.0 | $239k | 2.3k | 104.46 | |
Westfield Financial | 0.0 | $86k | 12k | 7.02 | |
Aruba Networks | 0.0 | $216k | 13k | 16.62 | |
Genomic Health | 0.0 | $251k | 8.2k | 30.61 | |
PNM Resources (PNM) | 0.0 | $260k | 12k | 22.65 | |
Woodward Governor Company (WWD) | 0.0 | $274k | 6.7k | 40.90 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $320k | 20k | 16.00 | |
Standard Motor Products (SMP) | 0.0 | $231k | 7.2k | 32.20 | |
Innodata Isogen (INOD) | 0.0 | $79k | 31k | 2.59 | |
Ruth's Hospitality | 0.0 | $128k | 11k | 11.82 | |
National Health Investors (NHI) | 0.0 | $356k | 6.3k | 56.96 | |
Telstra Corporation | 0.0 | $289k | 13k | 23.19 | |
Apollo Investment | 0.0 | $106k | 13k | 8.15 | |
Central Fd Cda Ltd cl a | 0.0 | $368k | 25k | 14.72 | |
CoreLogic | 0.0 | $203k | 7.5k | 27.07 | |
FEI Company | 0.0 | $263k | 3.0k | 87.67 | |
Manulife Finl Corp (MFC) | 0.0 | $345k | 21k | 16.56 | |
Ball Corporation (BALL) | 0.0 | $301k | 6.7k | 44.93 | |
CBOE Holdings (CBOE) | 0.0 | $393k | 8.7k | 45.22 | |
OncoGenex Pharmaceuticals | 0.0 | $287k | 31k | 9.26 | |
Peregrine Pharmaceuticals | 0.0 | $140k | 100k | 1.40 | |
SolarWinds | 0.0 | $342k | 9.8k | 35.08 | |
Vonage Holdings | 0.0 | $331k | 105k | 3.14 | |
BAE Systems (BAESY) | 0.0 | $293k | 9.9k | 29.48 | |
OpenTable | 0.0 | $231k | 3.3k | 70.00 | |
Qlik Technologies | 0.0 | $216k | 6.3k | 34.29 | |
SPECTRUM BRANDS Hldgs | 0.0 | $299k | 4.5k | 65.80 | |
Opko Health (OPK) | 0.0 | $176k | 20k | 8.80 | |
Endeavour International C | 0.0 | $282k | 53k | 5.34 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $390k | 9.0k | 43.33 | |
Pure Cycle Corporation (PCYO) | 0.0 | $92k | 20k | 4.60 | |
Almaden Minerals | 0.0 | $137k | 100k | 1.37 | |
Cheniere Energy Partners (CQP) | 0.0 | $207k | 7.9k | 26.30 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 151k | 0.00 | |
First Opportunity Fund | 0.0 | $111k | 13k | 8.28 | |
Rydex S&P Equal Weight Technology | 0.0 | $279k | 4.0k | 69.75 | |
Gazprom OAO | 0.0 | $214k | 24k | 8.82 | |
KeyOn Communications Holdings | 0.0 | $0 | 341k | 0.00 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $209k | 6.6k | 31.55 | |
Central Gold-Trust | 0.0 | $371k | 8.0k | 46.17 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $217k | 15k | 14.25 | |
Visteon Corporation (VC) | 0.0 | $227k | 3.0k | 75.67 | |
Arc Resources (AETUF) | 0.0 | $268k | 11k | 25.52 | |
Rydex S&P Equal Weight Health Care | 0.0 | $301k | 3.0k | 100.33 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $7.2k | 40k | 0.18 | |
2013973 Ico Therapeutics | 0.0 | $109k | 280k | 0.39 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $321k | 13k | 24.77 | |
Mirant Corp | 0.0 | $0 | 27k | 0.00 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $405k | 1.5k | 270.00 | |
Bhp Billiton (BHPLF) | 0.0 | $362k | 11k | 33.57 | |
Boc Hong Kong Holdings | 0.0 | $42k | 13k | 3.23 | |
Siemens (SMAWF) | 0.0 | $289k | 2.4k | 120.42 | |
Telephone & Data System p | 0.0 | $234k | 9.8k | 24.00 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
Insmed (INSM) | 0.0 | $234k | 15k | 15.60 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $248k | 11k | 22.26 | |
Centric Health Corp | 0.0 | $39k | 100k | 0.39 | |
Condor Resources (CNRIF) | 0.0 | $18k | 250k | 0.07 | |
Enn Energy Holdings (XNGSF) | 0.0 | $280k | 50k | 5.62 | |
Fortuna Silver Mines (FSM) | 0.0 | $256k | 70k | 3.66 | |
Franklin Cr Mgmt Corp | 0.0 | $0 | 29k | 0.00 | |
Kiska Metals Corporation | 0.0 | $86k | 1.2M | 0.07 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $121k | 311k | 0.39 | |
Source Exploration Corp | 0.0 | $24k | 2.4M | 0.01 | |
Parnassus Fund (PARNX) | 0.0 | $412k | 8.2k | 50.00 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $223k | 10k | 22.30 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $207k | 1.1k | 197.14 | |
Cavium | 0.0 | $358k | 8.7k | 41.15 | |
Marathon Petroleum Corp (MPC) | 0.0 | $364k | 5.7k | 64.29 | |
C&j Energy Services | 0.0 | $221k | 11k | 20.09 | |
Telefonica Brasil Sa | 0.0 | $268k | 12k | 22.42 | |
Brazilian Gold | 0.0 | $299k | 3.3M | 0.09 | |
Condor Petroleum | 0.0 | $175k | 500k | 0.35 | |
Genetic Id Inc. Conv Pfd Ser B | 0.0 | $176k | 15k | 12.01 | |
Expedia (EXPE) | 0.0 | $276k | 5.3k | 51.83 | |
Synageva Biopharma | 0.0 | $260k | 4.1k | 63.41 | |
Delphi Automotive | 0.0 | $372k | 6.4k | 58.44 | |
Wpx Energy | 0.0 | $385k | 20k | 19.25 | |
XOMA CORP Common equity shares | 0.0 | $180k | 40k | 4.50 | |
Halcon Resources | 0.0 | $144k | 32k | 4.44 | |
Proto Labs (PRLB) | 0.0 | $275k | 3.6k | 76.39 | |
Yelp Inc cl a (YELP) | 0.0 | $331k | 5.0k | 66.20 | |
Annie's | 0.0 | $401k | 8.2k | 49.11 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Sunshine Heart | 0.0 | $208k | 18k | 11.56 | |
Everbank Finl | 0.0 | $361k | 24k | 14.96 | |
Barisan Gold Corp - Reg D | 0.0 | $77k | 1.3M | 0.06 | |
Autobytel | 0.0 | $179k | 25k | 7.16 | |
General Electric Cap | 0.0 | $204k | 200k | 1.02 | |
Rubicon Minerals | 0.0 | $114k | 90k | 1.27 | |
Starhub | 0.0 | $62k | 18k | 3.44 | |
Stratasys (SSYS) | 0.0 | $210k | 2.1k | 101.20 | |
Realogy Hldgs (HOUS) | 0.0 | $280k | 6.5k | 43.08 | |
Whitewave Foods | 0.0 | $411k | 21k | 19.95 | |
Regulus Therapeutics | 0.0 | $292k | 31k | 9.42 | |
Franklin Credit Management | 0.0 | $12k | 29k | 0.41 | |
Q2 Gold Res | 0.0 | $0 | 75k | 0.00 | |
L Brands | 0.0 | $257k | 4.2k | 61.19 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $241k | 11k | 22.95 | |
Connectone Ban | 0.0 | $359k | 10k | 35.16 | |
Gramercy Ppty Tr | 0.0 | $42k | 10k | 4.20 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $329k | 17k | 19.35 | |
Twenty-first Century Fox | 0.0 | $405k | 12k | 33.47 | |
Orange Sa (ORAN) | 0.0 | $333k | 27k | 12.51 | |
Tallgrass Energy Partners | 0.0 | $217k | 9.3k | 23.33 | |
Mazor Robotics Ltd. equities | 0.0 | $254k | 15k | 16.93 | |
Windstream Hldgs | 0.0 | $308k | 39k | 8.00 | |
Virtual Scopics | 0.0 | $96k | 20k | 4.81 | |
Dunnedin Ventures | 0.0 | $23k | 285k | 0.08 | |
Hipcricket | 0.0 | $7.1k | 15k | 0.47 | |
Ingeni | 0.0 | $216k | 3.0k | 72.00 |