Tocqueville Asset Management as of March 31, 2011
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 953 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 1.6 | $154M | 2.8M | 54.58 | |
Ivanhoe Mines | 1.5 | $146M | 5.3M | 27.46 | |
Tocqueville International | 1.2 | $121M | 9.1M | 13.26 | |
International Tower Hill Mines (THM) | 1.2 | $115M | 11M | 10.03 | |
Goldcorp | 1.1 | $110M | 2.2M | 49.86 | |
Exxon Mobil Corporation (XOM) | 1.1 | $106M | 1.3M | 84.13 | |
Silver Wheaton Corp | 1.0 | $99M | 2.3M | 43.36 | |
General Electric Company | 1.0 | $97M | 4.8M | 20.05 | |
Schlumberger (SLB) | 1.0 | $94M | 1.0M | 93.26 | |
Osisko Mining Corporation | 0.9 | $92M | 6.4M | 14.40 | |
Randgold Resources | 0.9 | $89M | 1.1M | 81.54 | |
Microsoft Corporation (MSFT) | 0.9 | $86M | 3.4M | 25.39 | |
Corning Incorporated (GLW) | 0.9 | $85M | 4.1M | 20.63 | |
Owens-Illinois | 0.9 | $85M | 2.8M | 30.19 | |
Pfizer (PFE) | 0.8 | $83M | 4.1M | 20.31 | |
Iamgold Corp (IAG) | 0.8 | $82M | 3.7M | 22.02 | |
Minerals Technologies (MTX) | 0.8 | $77M | 1.1M | 68.52 | |
Nextera Energy (NEE) | 0.8 | $74M | 1.3M | 55.12 | |
Barrick Gold Corp (GOLD) | 0.8 | $73M | 1.4M | 51.91 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $72M | 1.9M | 37.13 | |
E.I. du Pont de Nemours & Company | 0.7 | $70M | 1.3M | 54.97 | |
Tyco International Ltd S hs | 0.7 | $68M | 1.5M | 44.77 | |
Royal Gold (RGLD) | 0.7 | $67M | 1.3M | 52.40 | |
Agnico (AEM) | 0.7 | $66M | 999k | 66.35 | |
Johnson & Johnson (JNJ) | 0.7 | $65M | 1.1M | 59.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $65M | 8.7M | 7.47 | |
Coca-Cola Company (KO) | 0.6 | $62M | 927k | 66.34 | |
Yamana Gold | 0.6 | $61M | 5.0M | 12.36 | |
Gold Resource Corporation (GORO) | 0.6 | $61M | 2.3M | 26.62 | |
Collective Brands | 0.6 | $59M | 2.7M | 21.58 | |
Gold Resource Corp. | 0.6 | $59M | 2.2M | 26.62 | |
Allied Nevada Gold | 0.6 | $58M | 1.6M | 35.48 | |
Stanley Black & Decker (SWK) | 0.6 | $57M | 745k | 76.60 | |
Alamos Gold | 0.6 | $57M | 3.6M | 15.88 | |
0.6 | $56M | 96k | 586.76 | ||
Franco-nevada Corporation | 0.6 | $57M | 1.5M | 36.71 | |
Colgate-Palmolive Company (CL) | 0.6 | $55M | 679k | 80.76 | |
Sonoco Products Company (SON) | 0.6 | $53M | 1.5M | 36.23 | |
Cisco Systems (CSCO) | 0.5 | $53M | 3.1M | 17.15 | |
Ultratech | 0.5 | $52M | 1.8M | 29.40 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $52M | 1.1M | 48.31 | |
Checkpoint Systems | 0.5 | $52M | 2.3M | 22.48 | |
European Goldfields (EGU) | 0.5 | $50M | 3.9M | 12.66 | |
MasterCard Incorporated (MA) | 0.5 | $50M | 198k | 251.72 | |
Cliffs Natural Resources | 0.5 | $48M | 492k | 98.28 | |
Kennametal (KMT) | 0.5 | $48M | 1.2M | 39.00 | |
Plexus (PLXS) | 0.5 | $47M | 1.3M | 35.06 | |
Osisko Mining Corp Cn | 0.5 | $48M | 3.3M | 14.39 | |
Atac Resources | 0.5 | $47M | 6.6M | 7.21 | |
Tocqueville Fund | 0.5 | $47M | 2.0M | 23.68 | |
Murphy Oil Corporation (MUR) | 0.5 | $47M | 636k | 73.42 | |
Acuity Brands (AYI) | 0.5 | $46M | 792k | 58.49 | |
Semafo | 0.5 | $47M | 4.9M | 9.58 | |
Romarco Minerals | 0.5 | $47M | 20M | 2.33 | |
Compania de Minas Buenaventura SA (BVN) | 0.5 | $46M | 1.1M | 42.97 | |
Eastman Chemical Company (EMN) | 0.5 | $45M | 456k | 99.32 | |
Tahoe Resources | 0.5 | $46M | 2.3M | 20.22 | |
Kraft Foods | 0.5 | $44M | 1.4M | 31.36 | |
Intel Corporation (INTC) | 0.5 | $45M | 2.2M | 20.18 | |
Myriad Genetics (MYGN) | 0.5 | $45M | 2.2M | 20.15 | |
Scorpio Mining Corporation | 0.5 | $45M | 31M | 1.45 | |
Automatic Data Processing (ADP) | 0.4 | $43M | 837k | 51.31 | |
Apple (AAPL) | 0.4 | $43M | 122k | 348.51 | |
Goldcorp | 0.4 | $43M | 857k | 49.80 | |
AngloGold Ashanti | 0.4 | $42M | 872k | 47.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $42M | 746k | 55.55 | |
Applied Materials (AMAT) | 0.4 | $42M | 2.7M | 15.62 | |
Ferro Corporation | 0.4 | $42M | 2.5M | 16.59 | |
Alkermes | 0.4 | $42M | 3.2M | 12.95 | |
Weyerhaeuser Company (WY) | 0.4 | $41M | 1.7M | 24.60 | |
FMC Corporation (FMC) | 0.4 | $41M | 481k | 84.93 | |
Silver Wheaton Corp | 0.4 | $40M | 927k | 43.44 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $40M | 611k | 65.27 | |
Honeywell International (HON) | 0.4 | $40M | 662k | 59.71 | |
Dover Corporation (DOV) | 0.4 | $40M | 609k | 65.74 | |
Celanese Corporation (CE) | 0.4 | $40M | 898k | 44.37 | |
St. Jude Medical | 0.4 | $40M | 780k | 51.26 | |
Sunshine Silver Mines | 0.4 | $40M | 2.9M | 13.83 | |
United Parcel Service (UPS) | 0.4 | $39M | 525k | 74.32 | |
Gold Fields (GFI) | 0.4 | $39M | 2.2M | 17.46 | |
Ashland | 0.4 | $39M | 674k | 57.76 | |
Strategic Metals (SMD) | 0.4 | $39M | 12M | 3.25 | |
Harris Corporation | 0.4 | $38M | 766k | 49.60 | |
Steelcase (SCS) | 0.4 | $37M | 3.2M | 11.38 | |
Carlisle Companies (CSL) | 0.4 | $36M | 817k | 44.55 | |
SPDR Gold Trust (GLD) | 0.4 | $37M | 265k | 139.86 | |
Albany International (AIN) | 0.4 | $36M | 1.4M | 24.90 | |
Tam Investment Funds - Multi C | 0.4 | $36M | 31k | 1159.60 | |
Atac Resources | 0.4 | $35M | 4.8M | 7.21 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $34M | 1.1M | 29.87 | |
Verizon Communications (VZ) | 0.3 | $34M | 887k | 38.54 | |
Hitachi (HTHIY) | 0.3 | $34M | 662k | 51.63 | |
International Business Machines (IBM) | 0.3 | $34M | 209k | 163.07 | |
Merck & Co (MRK) | 0.3 | $34M | 1.0M | 33.01 | |
BHP Billiton (BHP) | 0.3 | $34M | 358k | 95.88 | |
Home Depot (HD) | 0.3 | $33M | 880k | 37.06 | |
Cameco Corporation (CCJ) | 0.3 | $33M | 1.1M | 30.04 | |
Vodafone | 0.3 | $33M | 1.1M | 28.75 | |
Cytec Industries | 0.3 | $33M | 597k | 54.37 | |
Campbell Soup Company (CPB) | 0.3 | $32M | 953k | 33.11 | |
Thermo Fisher Scientific (TMO) | 0.3 | $32M | 579k | 55.55 | |
Electro Scientific Industries | 0.3 | $32M | 1.8M | 17.36 | |
Fidelity National Financial | 0.3 | $30M | 2.1M | 14.13 | |
Umpqua Holdings Corporation | 0.3 | $30M | 2.6M | 11.44 | |
Griffon Corporation (GFF) | 0.3 | $30M | 2.3M | 13.13 | |
Air Methods Corporation | 0.3 | $30M | 440k | 67.25 | |
Detour Gold Corporation | 0.3 | $30M | 952k | 31.62 | |
3M Company (MMM) | 0.3 | $29M | 311k | 93.50 | |
Safeway | 0.3 | $29M | 1.2M | 23.54 | |
Symantec Corporation | 0.3 | $29M | 1.5M | 18.54 | |
Illinois Tool Works (ITW) | 0.3 | $29M | 543k | 53.72 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $29M | 1.4M | 20.99 | |
Ceradyne | 0.3 | $29M | 651k | 45.08 | |
Insperity (NSP) | 0.3 | $29M | 963k | 30.38 | |
Total System Services | 0.3 | $28M | 1.6M | 18.02 | |
Unit Corporation | 0.3 | $28M | 458k | 61.95 | |
El Paso Corporation | 0.3 | $28M | 1.5M | 18.00 | |
Chevron Corporation (CVX) | 0.3 | $27M | 254k | 107.49 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $27M | 807k | 33.16 | |
IXYS Corporation | 0.3 | $27M | 2.0M | 13.43 | |
Eldorado Gold Corp | 0.3 | $27M | 1.7M | 16.26 | |
eResearch Technology | 0.3 | $26M | 3.9M | 6.77 | |
Gastar Exploration | 0.3 | $26M | 5.4M | 4.86 | |
Ivanhoe Mines | 0.3 | $26M | 954k | 27.43 | |
Ivanhoe Australia | 0.3 | $26M | 7.6M | 3.44 | |
PAREXEL International Corporation | 0.3 | $25M | 999k | 24.90 | |
Insituform Technologies | 0.3 | $25M | 938k | 26.75 | |
Tocqueville Tr Gold Fund | 0.3 | $26M | 294k | 87.21 | |
Materion Corporation (MTRN) | 0.3 | $25M | 620k | 40.80 | |
Eldorado Gold Corp. - Cdi | 0.3 | $26M | 1.6M | 16.23 | |
Masco Corporation (MAS) | 0.2 | $24M | 1.7M | 13.92 | |
Unilever | 0.2 | $24M | 776k | 31.36 | |
LSI Corporation | 0.2 | $24M | 3.5M | 6.80 | |
Fairchild Semiconductor International | 0.2 | $24M | 1.3M | 18.20 | |
IBERIABANK Corporation | 0.2 | $25M | 408k | 60.13 | |
KBW | 0.2 | $24M | 915k | 26.19 | |
Pinnacle Financial Partners (PNFP) | 0.2 | $24M | 1.4M | 16.54 | |
East Asia Minerals Corporation | 0.2 | $25M | 4.1M | 6.04 | |
VAALCO Energy (EGY) | 0.2 | $24M | 3.0M | 7.76 | |
Barnes (B) | 0.2 | $22M | 1.1M | 20.88 | |
Yum! Brands (YUM) | 0.2 | $22M | 432k | 51.38 | |
Toyota Motor Corporation (TM) | 0.2 | $22M | 278k | 80.25 | |
Solutia | 0.2 | $23M | 891k | 25.40 | |
PolyOne Corporation | 0.2 | $23M | 1.6M | 14.21 | |
Brady Corporation (BRC) | 0.2 | $22M | 624k | 35.69 | |
Banco Santander (SAN) | 0.2 | $22M | 1.9M | 11.71 | |
Southern Union Company | 0.2 | $23M | 791k | 28.62 | |
New Gold Inc Cda (NGD) | 0.2 | $22M | 1.9M | 11.71 | |
EnergySolutions | 0.2 | $22M | 3.7M | 5.96 | |
Northrop Grumman Corporation (NOC) | 0.2 | $22M | 347k | 62.71 | |
Ethan Allen Interiors (ETD) | 0.2 | $21M | 958k | 21.90 | |
Allstate Corporation (ALL) | 0.2 | $21M | 667k | 31.78 | |
Anadarko Petroleum Corporation | 0.2 | $21M | 257k | 81.92 | |
Horsehead Holding | 0.2 | $21M | 1.2M | 17.05 | |
Richfield Ventures Corporation | 0.2 | $22M | 2.8M | 7.74 | |
Ivanhoe Nickel & Platinum | 0.2 | $21M | 1.4M | 15.00 | |
Clean Harbors (CLH) | 0.2 | $20M | 206k | 98.66 | |
Boeing Company (BA) | 0.2 | $20M | 271k | 73.93 | |
Crane | 0.2 | $20M | 415k | 48.43 | |
Chesapeake Energy Corporation | 0.2 | $21M | 610k | 33.52 | |
Parametric Technology | 0.2 | $20M | 902k | 22.49 | |
Golden Star Cad | 0.2 | $20M | 6.8M | 2.95 | |
Federal Signal Corporation (FSS) | 0.2 | $19M | 3.0M | 6.51 | |
Arkansas Best Corporation | 0.2 | $19M | 729k | 25.92 | |
ITT Corporation | 0.2 | $19M | 315k | 60.05 | |
Hubbell Incorporated | 0.2 | $19M | 261k | 71.03 | |
Rush Enterprises (RUSHA) | 0.2 | $19M | 937k | 19.80 | |
Teleflex Incorporated (TFX) | 0.2 | $19M | 320k | 57.98 | |
Calgon Carbon Corporation | 0.2 | $18M | 1.1M | 15.88 | |
Ltx Credence Corporation | 0.2 | $19M | 2.0M | 9.13 | |
Primero Mining Corporation | 0.2 | $18M | 4.9M | 3.76 | |
Electrum | 0.2 | $19M | 3.3M | 5.60 | |
Qualcomm (QCOM) | 0.2 | $18M | 322k | 54.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.2 | $18M | 3.9M | 4.60 | |
WESCO International (WCC) | 0.2 | $17M | 273k | 62.50 | |
Ametek (AME) | 0.2 | $18M | 403k | 43.87 | |
Teradyne (TER) | 0.2 | $17M | 957k | 17.81 | |
Lionbridge Technologies | 0.2 | $17M | 5.0M | 3.43 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $18M | 1.4M | 12.64 | |
Berkshire Hathaway (BRK.B) | 0.2 | $16M | 196k | 83.63 | |
R.R. Donnelley & Sons Company | 0.2 | $17M | 893k | 18.92 | |
Jack in the Box (JACK) | 0.2 | $16M | 714k | 22.68 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 160k | 104.49 | |
Trex Company (TREX) | 0.2 | $17M | 512k | 32.62 | |
A. Schulman | 0.2 | $17M | 679k | 24.72 | |
ISIS Pharmaceuticals | 0.2 | $17M | 1.9M | 9.04 | |
Eldorado Gold Corp | 0.2 | $16M | 1.0M | 16.31 | |
Atcor Medical | 0.2 | $17M | 24M | 0.69 | |
Tocqueville Opportunity Fu | 0.2 | $16M | 1.0M | 15.86 | |
Vulcan Materials Company (VMC) | 0.2 | $16M | 349k | 45.60 | |
Procter & Gamble Company (PG) | 0.2 | $16M | 258k | 61.60 | |
Belden (BDC) | 0.2 | $15M | 411k | 37.55 | |
Glacier Ban (GBCI) | 0.2 | $16M | 1.1M | 15.05 | |
Banro Corp | 0.2 | $16M | 6.1M | 2.56 | |
Vanguard Gnma Fd - Adm (VFIJX) | 0.2 | $16M | 1.5M | 10.72 | |
Alacer Gold Corp | 0.2 | $15M | 1.6M | 9.19 | |
Commercial Metals Company (CMC) | 0.1 | $15M | 851k | 17.27 | |
International Rectifier Corporation | 0.1 | $15M | 447k | 33.06 | |
Total (TTE) | 0.1 | $14M | 236k | 60.97 | |
Kimco Realty Corporation (KIM) | 0.1 | $15M | 788k | 18.34 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 292k | 46.10 | |
EMC Corporation | 0.1 | $14M | 511k | 26.56 | |
CB Richard Ellis | 0.1 | $13M | 501k | 26.70 | |
IDEX Corporation (IEX) | 0.1 | $13M | 303k | 43.65 | |
Covance | 0.1 | $13M | 240k | 54.72 | |
Openwave Systems | 0.1 | $13M | 6.3M | 2.14 | |
Richfield Ventures Corporation | 0.1 | $14M | 1.7M | 7.74 | |
AFLAC Incorporated (AFL) | 0.1 | $13M | 241k | 52.78 | |
Briggs & Stratton Corporation | 0.1 | $13M | 560k | 22.65 | |
East West Ban (EWBC) | 0.1 | $12M | 564k | 21.96 | |
Goldcorp | 0.1 | $13M | 250k | 49.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 216k | 57.72 | |
Novagold Resources Inc Cad (NG) | 0.1 | $13M | 991k | 13.00 | |
Weatherford International Lt reg | 0.1 | $13M | 552k | 22.60 | |
Franco-Nevada Corporation (FNV) | 0.1 | $12M | 333k | 36.66 | |
European Goldfields (EGU) | 0.1 | $13M | 1.0M | 12.62 | |
East Asia Minerals Corporation | 0.1 | $12M | 2.1M | 6.04 | |
Orezone Gold Corporation (ORZCF) | 0.1 | $13M | 2.6M | 4.90 | |
Foot Locker (FL) | 0.1 | $12M | 607k | 19.72 | |
Pepsi (PEP) | 0.1 | $11M | 175k | 64.41 | |
Tibco Software | 0.1 | $12M | 428k | 27.25 | |
Alaska Communications Systems | 0.1 | $12M | 1.1M | 10.63 | |
Inspire Pharmaceuticals | 0.1 | $11M | 2.8M | 3.96 | |
Centamin Egypt | 0.1 | $11M | 5.2M | 2.17 | |
Goviex Uranium | 0.1 | $12M | 4.0M | 3.00 | |
Minefinders Corp | 0.1 | $12M | 913k | 13.19 | |
Caterpillar (CAT) | 0.1 | $10M | 92k | 111.35 | |
Apache Corporation | 0.1 | $11M | 85k | 130.92 | |
Union Pacific Corporation (UNP) | 0.1 | $10M | 105k | 98.33 | |
United Technologies Corporation | 0.1 | $11M | 131k | 84.65 | |
Cogent Communications (CCOI) | 0.1 | $10M | 714k | 14.25 | |
TeleCommunication Systems | 0.1 | $11M | 2.7M | 4.14 | |
GameStop (GME) | 0.1 | $11M | 485k | 22.52 | |
Primero Mining Corporation | 0.1 | $11M | 2.8M | 3.76 | |
Tahoe Resources | 0.1 | $11M | 542k | 20.22 | |
Copper Development Corp | 0.1 | $10M | 18M | 0.57 | |
McDonald's Corporation (MCD) | 0.1 | $9.8M | 129k | 76.09 | |
Abbott Laboratories (ABT) | 0.1 | $9.9M | 202k | 49.05 | |
Spartech Corporation | 0.1 | $9.2M | 1.3M | 7.25 | |
Canon (CAJPY) | 0.1 | $10M | 231k | 43.35 | |
Lowe's Companies (LOW) | 0.1 | $9.4M | 356k | 26.43 | |
Nevsun Res | 0.1 | $9.3M | 1.6M | 5.67 | |
Hitachi | 0.1 | $9.4M | 1.8M | 5.21 | |
Vivendi Sa | 0.1 | $9.4M | 329k | 28.56 | |
Torex Gold Resources | 0.1 | $9.4M | 5.0M | 1.88 | |
MB Financial | 0.1 | $8.9M | 424k | 20.96 | |
American Express Company (AXP) | 0.1 | $8.4M | 186k | 45.20 | |
Harsco Corporation (NVRI) | 0.1 | $8.9M | 252k | 35.29 | |
Pharmaceutical Product Development | 0.1 | $8.7M | 314k | 27.70 | |
Thoratec Corporation | 0.1 | $8.8M | 339k | 25.93 | |
Philip Morris International (PM) | 0.1 | $8.3M | 126k | 65.63 | |
Brink's Company (BCO) | 0.1 | $8.7M | 263k | 33.11 | |
Iamgold Corp (IAG) | 0.1 | $8.8M | 400k | 22.04 | |
NCI Building Systems | 0.1 | $8.8M | 692k | 12.67 | |
Cross Timbers Royalty Trust (CRT) | 0.1 | $8.4M | 179k | 47.24 | |
Premier Gold Mines equity | 0.1 | $8.9M | 1.2M | 7.42 | |
Dcc | 0.1 | $9.0M | 282k | 31.84 | |
Detour Gold Corporation | 0.1 | $8.9M | 280k | 31.62 | |
Wal-Mart Stores (WMT) | 0.1 | $7.4M | 142k | 52.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.0M | 302k | 26.43 | |
At&t (T) | 0.1 | $7.3M | 240k | 30.61 | |
Core Laboratories | 0.1 | $8.0M | 78k | 102.18 | |
Spectra Energy | 0.1 | $7.5M | 276k | 27.18 | |
Praxair | 0.1 | $7.9M | 78k | 101.60 | |
Trimas Corporation (TRS) | 0.1 | $7.8M | 365k | 21.50 | |
Minefinders | 0.1 | $7.8M | 591k | 13.17 | |
Stantec (STN) | 0.1 | $7.9M | 262k | 30.01 | |
Nestle Sa-reg | 0.1 | $8.2M | 143k | 57.32 | |
Sol Melia | 0.1 | $7.8M | 677k | 11.49 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $7.5M | 175k | 42.80 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $7.9M | 167k | 47.11 | |
Kyoto Kimono Yuzen | 0.1 | $7.3M | 659k | 11.12 | |
Omron Corporation | 0.1 | $7.8M | 277k | 28.11 | |
Takata Corporation | 0.1 | $7.3M | 256k | 28.61 | |
Richfield Ventures Wts Cad $2. | 0.1 | $7.4M | 1.4M | 5.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.6M | 81k | 81.41 | |
Vale (VALE) | 0.1 | $6.5M | 195k | 33.35 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $7.1M | 121k | 58.70 | |
HSBC Holdings (HSBC) | 0.1 | $6.7M | 129k | 51.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.3M | 180k | 35.17 | |
SYSCO Corporation (SYY) | 0.1 | $7.2M | 259k | 27.70 | |
Wells Fargo & Company (WFC) | 0.1 | $7.1M | 224k | 31.71 | |
Emerson Electric (EMR) | 0.1 | $6.6M | 113k | 58.43 | |
ConocoPhillips (COP) | 0.1 | $6.3M | 79k | 79.86 | |
Oracle Corporation (ORCL) | 0.1 | $6.4M | 191k | 33.44 | |
priceline.com Incorporated | 0.1 | $6.3M | 13k | 506.43 | |
salesforce (CRM) | 0.1 | $6.4M | 48k | 133.57 | |
j2 Global Communications | 0.1 | $6.6M | 225k | 29.51 | |
Kinder Morgan Energy Partners | 0.1 | $6.6M | 89k | 74.09 | |
Siemens (SIEGY) | 0.1 | $6.5M | 47k | 137.34 | |
Sanofi-aventis | 0.1 | $7.0M | 100k | 70.12 | |
HudBay Minerals (HBM) | 0.1 | $7.2M | 444k | 16.29 | |
Interserve | 0.1 | $6.8M | 1.5M | 4.42 | |
Bridgestone Corporation | 0.1 | $7.2M | 343k | 20.96 | |
Compagnie De Saint-gobain | 0.1 | $7.2M | 117k | 61.23 | |
Makita Corporation | 0.1 | $7.2M | 156k | 46.53 | |
Smc Corporation | 0.1 | $6.4M | 39k | 164.58 | |
Sogefi S.p.a. | 0.1 | $7.0M | 1.7M | 4.05 | |
Wacker Neuson Se | 0.1 | $6.7M | 425k | 15.77 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.1M | 151k | 40.43 | |
Goldman Sachs (GS) | 0.1 | $5.5M | 35k | 158.60 | |
Echelon Corporation | 0.1 | $5.5M | 539k | 10.13 | |
Lubrizol Corporation | 0.1 | $6.2M | 46k | 133.97 | |
Kroger (KR) | 0.1 | $5.4M | 227k | 23.97 | |
Walgreen Company | 0.1 | $6.1M | 152k | 40.14 | |
Marriott International (MAR) | 0.1 | $5.5M | 156k | 35.58 | |
Visa (V) | 0.1 | $5.7M | 77k | 73.61 | |
Petrohawk Energy Corporation | 0.1 | $5.9M | 240k | 24.54 | |
Sapient Corporation | 0.1 | $5.9M | 514k | 11.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 69k | 84.17 | |
Maidenform Brands | 0.1 | $5.8M | 203k | 28.57 | |
Monotype Imaging Holdings | 0.1 | $6.0M | 417k | 14.50 | |
Celgene Corporation | 0.1 | $6.2M | 108k | 57.57 | |
Hongkong Electric Holdings | 0.1 | $5.7M | 855k | 6.68 | |
Haulotte Group | 0.1 | $6.3M | 309k | 20.34 | |
Invensys | 0.1 | $5.5M | 996k | 5.54 | |
Kloeckner & Co. | 0.1 | $6.1M | 182k | 33.52 | |
Nexans | 0.1 | $6.0M | 63k | 95.65 | |
Solvay Sa | 0.1 | $6.0M | 50k | 118.45 | |
Television Broadcasts | 0.1 | $6.0M | 1.0M | 5.88 | |
Gabriel Resources | 0.1 | $5.5M | 734k | 7.45 | |
Mansfield Minerals | 0.1 | $5.4M | 2.0M | 2.68 | |
Chubb Corporation | 0.1 | $4.4M | 72k | 61.31 | |
Expeditors International of Washington (EXPD) | 0.1 | $4.6M | 91k | 50.15 | |
Baxter International (BAX) | 0.1 | $5.0M | 93k | 53.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 100k | 50.17 | |
J.C. Penney Company | 0.1 | $5.3M | 148k | 35.91 | |
Ross Stores (ROST) | 0.1 | $5.3M | 74k | 71.12 | |
Ruby Tuesday | 0.1 | $5.2M | 395k | 13.11 | |
Halliburton Company (HAL) | 0.1 | $5.2M | 104k | 49.84 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.6M | 130k | 35.22 | |
Ford Motor Company (F) | 0.1 | $4.4M | 293k | 14.91 | |
Lazard Ltd-cl A shs a | 0.1 | $4.5M | 108k | 41.58 | |
Wilmington Trust Corporation | 0.1 | $4.8M | 1.1M | 4.52 | |
Southern Company (SO) | 0.1 | $4.4M | 115k | 38.11 | |
Prudential Financial (PRU) | 0.1 | $4.5M | 73k | 61.58 | |
Roper Industries (ROP) | 0.1 | $4.9M | 57k | 86.46 | |
Amazon (AMZN) | 0.1 | $5.2M | 29k | 180.13 | |
Libbey | 0.1 | $4.8M | 291k | 16.50 | |
Zhongpin | 0.1 | $5.1M | 335k | 15.15 | |
Oceaneering International (OII) | 0.1 | $5.2M | 58k | 89.44 | |
Harmony Gold Mining (HMY) | 0.1 | $5.3M | 355k | 14.87 | |
Lihua International | 0.1 | $4.6M | 519k | 8.78 | |
Summer Infant | 0.1 | $5.3M | 662k | 8.00 | |
3i Group | 0.1 | $4.8M | 1.0M | 4.80 | |
Experian (EXPN) | 0.1 | $5.2M | 422k | 12.38 | |
Semafo | 0.1 | $5.3M | 549k | 9.58 | |
Bollore | 0.1 | $4.7M | 20k | 232.33 | |
Clear Media | 0.1 | $5.1M | 8.1M | 0.63 | |
Groupe Bruxelles Lambert | 0.1 | $4.8M | 52k | 93.38 | |
Indra Sistemas Sa | 0.1 | $5.2M | 262k | 20.05 | |
Interpump Group S.p.a. | 0.1 | $4.8M | 572k | 8.48 | |
Mobistar Sa | 0.1 | $5.3M | 77k | 69.33 | |
Spotless Group | 0.1 | $5.3M | 2.6M | 2.01 | |
Gold Bullion International | 0.1 | $5.0M | 5.0M | 1.00 | |
Delafield Fund | 0.1 | $5.1M | 163k | 31.45 | |
BP (BP) | 0.0 | $4.1M | 93k | 44.14 | |
Walt Disney Company (DIS) | 0.0 | $4.0M | 93k | 43.09 | |
Dominion Resources (D) | 0.0 | $4.2M | 94k | 44.69 | |
Duke Energy Corporation | 0.0 | $4.4M | 240k | 18.15 | |
Medco Health Solutions | 0.0 | $3.8M | 69k | 56.16 | |
Avon Products | 0.0 | $4.1M | 152k | 27.04 | |
Leggett & Platt (LEG) | 0.0 | $3.9M | 159k | 24.50 | |
Nucor Corporation (NUE) | 0.0 | $3.5M | 77k | 46.01 | |
McGraw-Hill Companies | 0.0 | $3.8M | 97k | 39.40 | |
Manitowoc Company | 0.0 | $4.2M | 190k | 21.88 | |
Tetra Tech (TTEK) | 0.0 | $3.4M | 139k | 24.69 | |
Health Management Associates | 0.0 | $3.8M | 349k | 10.90 | |
Air Products & Chemicals (APD) | 0.0 | $4.2M | 47k | 90.19 | |
Amgen (AMGN) | 0.0 | $3.5M | 66k | 53.46 | |
Hewlett-Packard Company | 0.0 | $3.4M | 83k | 40.97 | |
TJX Companies (TJX) | 0.0 | $3.8M | 77k | 49.73 | |
Accenture (ACN) | 0.0 | $3.4M | 62k | 54.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.5M | 61k | 57.49 | |
Precision Castparts | 0.0 | $4.3M | 29k | 147.19 | |
Baidu (BIDU) | 0.0 | $3.5M | 26k | 137.82 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $3.9M | 67k | 58.12 | |
DreamWorks Animation SKG | 0.0 | $3.5M | 124k | 27.93 | |
BorgWarner (BWA) | 0.0 | $4.1M | 51k | 79.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.6M | 76k | 47.83 | |
Rockwell Automation (ROK) | 0.0 | $3.8M | 41k | 94.65 | |
Stereotaxis | 0.0 | $3.5M | 907k | 3.87 | |
Harbin Electric | 0.0 | $3.9M | 187k | 20.69 | |
Lydall | 0.0 | $3.5M | 388k | 8.89 | |
O'reilly Automotive (ORLY) | 0.0 | $3.8M | 66k | 57.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.3M | 107k | 39.65 | |
Misumi Group | 0.0 | $4.2M | 167k | 24.83 | |
Amada | 0.0 | $3.5M | 424k | 8.34 | |
Ipsen Sa | 0.0 | $3.8M | 106k | 35.87 | |
Kiska Metals Corporation | 0.0 | $3.7M | 3.8M | 0.96 | |
Titan Cement Company | 0.0 | $4.0M | 158k | 24.97 | |
Umicore | 0.0 | $4.2M | 85k | 49.59 | |
Geosynfuels | 0.0 | $3.6M | 139k | 26.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 121k | 22.69 | |
Bank of America Corporation (BAC) | 0.0 | $3.4M | 253k | 13.33 | |
Comcast Corporation | 0.0 | $2.7M | 115k | 23.22 | |
Cummins (CMI) | 0.0 | $2.8M | 26k | 109.60 | |
Eaton Corporation | 0.0 | $2.6M | 47k | 55.44 | |
Genuine Parts Company (GPC) | 0.0 | $3.4M | 63k | 53.64 | |
Molex Incorporated | 0.0 | $3.3M | 130k | 25.12 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.6M | 62k | 41.26 | |
Trimble Navigation (TRMB) | 0.0 | $2.6M | 51k | 50.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 74k | 41.95 | |
Redwood Trust (RWT) | 0.0 | $3.0M | 195k | 15.55 | |
C.R. Bard | 0.0 | $2.6M | 26k | 99.38 | |
Darden Restaurants (DRI) | 0.0 | $3.1M | 64k | 49.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.8M | 47k | 58.92 | |
Universal Electronics (UEIC) | 0.0 | $2.5M | 84k | 29.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 20.00 | 125300.00 | |
eBay (EBAY) | 0.0 | $2.6M | 83k | 31.04 | |
General Mills (GIS) | 0.0 | $2.5M | 68k | 36.55 | |
Stryker Corporation (SYK) | 0.0 | $3.2M | 52k | 60.79 | |
Starbucks Corporation (SBUX) | 0.0 | $2.6M | 71k | 36.95 | |
Advance Auto Parts (AAP) | 0.0 | $2.7M | 42k | 65.63 | |
Knot | 0.0 | $3.4M | 278k | 12.05 | |
W.R. Grace & Co. | 0.0 | $2.4M | 64k | 38.30 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.3M | 41k | 79.74 | |
Plains Exploration & Production Company | 0.0 | $2.6M | 72k | 36.23 | |
American Software (AMSWA) | 0.0 | $3.3M | 442k | 7.38 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $3.2M | 54k | 59.07 | |
France Telecom SA | 0.0 | $2.6M | 118k | 22.51 | |
Helix Energy Solutions (HLX) | 0.0 | $2.6M | 149k | 17.20 | |
Intuit (INTU) | 0.0 | $3.3M | 62k | 53.10 | |
Salix Pharmaceuticals | 0.0 | $3.2M | 92k | 35.03 | |
Abb (ABBNY) | 0.0 | $2.6M | 107k | 24.19 | |
Mosaic Company | 0.0 | $2.9M | 37k | 78.74 | |
Unilever (UL) | 0.0 | $3.0M | 97k | 30.62 | |
DPL | 0.0 | $2.5M | 91k | 27.41 | |
VMware | 0.0 | $2.9M | 36k | 81.55 | |
Potlatch Corporation (PCH) | 0.0 | $2.5M | 63k | 40.20 | |
iShares Gold Trust | 0.0 | $2.8M | 200k | 14.02 | |
Pioneer Southwest Energy Partners | 0.0 | $3.2M | 94k | 34.40 | |
AboveNet | 0.0 | $3.0M | 46k | 64.86 | |
Metabolix | 0.0 | $3.2M | 304k | 10.51 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.2M | 48k | 66.77 | |
Alerian Mlp Etf | 0.0 | $3.3M | 199k | 16.36 | |
Jpm Chase Capital Xxvi $0.08 preferred | 0.0 | $3.3M | 127k | 26.29 | |
Hannover Rueckversicheru-reg | 0.0 | $2.6M | 47k | 54.70 | |
Strategic Metals (SMD) | 0.0 | $3.1M | 966k | 3.25 | |
Fundamental Invs (ANCFX) | 0.0 | $2.9M | 75k | 38.99 | |
Bekaert Nv | 0.0 | $3.1M | 27k | 114.08 | |
Gold Fields Limited - Ord | 0.0 | $2.9M | 166k | 17.51 | |
Sunward Resources | 0.0 | $3.2M | 1.9M | 1.73 | |
Mirasol Resources (MRZLF) | 0.0 | $2.7M | 400k | 6.65 | |
Orezone Gold Corporation | 0.0 | $3.1M | 625k | 4.90 | |
Annaly Capital Management | 0.0 | $1.9M | 109k | 17.45 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 16k | 91.80 | |
Range Resources (RRC) | 0.0 | $2.3M | 40k | 58.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 58k | 36.01 | |
Pulte (PHM) | 0.0 | $1.6M | 213k | 7.40 | |
Citrix Systems | 0.0 | $2.2M | 30k | 73.45 | |
Coach | 0.0 | $2.2M | 43k | 52.04 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 32k | 59.49 | |
Global Payments (GPN) | 0.0 | $2.0M | 41k | 48.92 | |
Kinder Morgan Management | 0.0 | $2.1M | 33k | 65.58 | |
Transocean (RIG) | 0.0 | $2.2M | 28k | 77.95 | |
Cephalon | 0.0 | $2.0M | 26k | 76.08 | |
Pall Corporation | 0.0 | $1.5M | 26k | 57.60 | |
Charles River Laboratories (CRL) | 0.0 | $2.3M | 61k | 38.38 | |
Cooper Companies | 0.0 | $2.1M | 30k | 69.46 | |
BancorpSouth | 0.0 | $1.8M | 116k | 15.45 | |
Plum Creek Timber | 0.0 | $1.7M | 40k | 43.61 | |
Deere & Company (DE) | 0.0 | $2.2M | 23k | 96.90 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 22k | 73.68 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 4.9k | 333.47 | |
Royal Dutch Shell | 0.0 | $2.0M | 28k | 72.86 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 28k | 63.65 | |
Williams Companies (WMB) | 0.0 | $2.1M | 68k | 31.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.6M | 33k | 49.37 | |
Gilead Sciences (GILD) | 0.0 | $2.2M | 52k | 42.47 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 62k | 31.50 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 24k | 101.93 | |
Yahoo! | 0.0 | $1.6M | 93k | 16.68 | |
Walter Energy | 0.0 | $2.1M | 16k | 135.44 | |
Estee Lauder Companies (EL) | 0.0 | $1.9M | 20k | 96.36 | |
American Vanguard (AVD) | 0.0 | $1.6M | 188k | 8.68 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7M | 41k | 43.05 | |
KapStone Paper and Packaging | 0.0 | $2.0M | 116k | 17.17 | |
iShares MSCI Japan Index | 0.0 | $2.4M | 234k | 10.32 | |
Diodes Incorporated (DIOD) | 0.0 | $2.1M | 61k | 34.06 | |
Deutsche Telekom (DTEGY) | 0.0 | $2.2M | 146k | 15.42 | |
MTS Systems Corporation | 0.0 | $1.6M | 35k | 45.54 | |
Alliant Techsystems | 0.0 | $2.1M | 30k | 70.66 | |
Chicago Bridge & Iron Company | 0.0 | $1.5M | 37k | 40.66 | |
Hain Celestial (HAIN) | 0.0 | $1.6M | 51k | 32.28 | |
DURECT Corporation | 0.0 | $2.0M | 547k | 3.60 | |
LaBarge | 0.0 | $1.5M | 85k | 17.70 | |
Magellan Midstream Partners | 0.0 | $2.3M | 38k | 59.87 | |
Accelrys | 0.0 | $1.8M | 220k | 8.00 | |
Cameron International Corporation | 0.0 | $1.6M | 28k | 57.11 | |
ExlService Holdings (EXLS) | 0.0 | $1.5M | 73k | 21.16 | |
Keegan Res | 0.0 | $1.7M | 195k | 8.71 | |
Nabors Industries | 0.0 | $1.9M | 62k | 30.38 | |
CPI Aerostructures (CVU) | 0.0 | $1.6M | 107k | 15.20 | |
Suncor Energy (SU) | 0.0 | $1.6M | 35k | 44.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.1M | 42k | 48.96 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.8M | 47k | 37.97 | |
Public Storage Series M | 0.0 | $2.1M | 82k | 25.19 | |
Canadian Oil Sands (COS) | 0.0 | $1.9M | 55k | 33.69 | |
IEC Electronics | 0.0 | $1.5M | 180k | 8.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.4M | 58k | 41.50 | |
Corvus Gold | 0.0 | $2.1M | 2.7M | 0.78 | |
Corvus Gold | 0.0 | $2.2M | 2.9M | 0.78 | |
Geomark Exploration | 0.0 | $2.1M | 1.3M | 1.57 | |
Jumbo Sa | 0.0 | $1.8M | 238k | 7.74 | |
Kiska Metals Corporation | 0.0 | $1.7M | 1.8M | 0.96 | |
Torex Gold Resources | 0.0 | $2.0M | 1.1M | 1.88 | |
Witwatersrand Consolidated Gol | 0.0 | $2.2M | 280k | 7.69 | |
Pan American Silver Wts Cad $3 | 0.0 | $1.9M | 133k | 13.94 | |
Primero Mining Wts Cad $8.00 E | 0.0 | $2.1M | 2.0M | 1.03 | |
Public Storage Ser-f 6.45% C@2 | 0.0 | $1.5M | 62k | 24.69 | |
Rockridge Capital Corp | 0.0 | $2.0M | 2.5M | 0.80 | |
Ens | 0.0 | $908k | 16k | 57.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 205k | 6.64 | |
Comcast Corporation (CMCSA) | 0.0 | $1.0M | 41k | 24.73 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.3M | 80k | 16.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 21k | 48.65 | |
Joy Global | 0.0 | $763k | 7.7k | 98.77 | |
Blackstone | 0.0 | $608k | 34k | 17.87 | |
Costco Wholesale Corporation (COST) | 0.0 | $601k | 8.2k | 73.29 | |
Monsanto Company | 0.0 | $1.2M | 17k | 72.23 | |
Peabody Energy Corporation | 0.0 | $858k | 12k | 71.92 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 18k | 59.83 | |
Incyte Corporation (INCY) | 0.0 | $595k | 38k | 15.84 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $615k | 4.6k | 132.54 | |
CarMax (KMX) | 0.0 | $616k | 19k | 32.13 | |
Cerner Corporation | 0.0 | $695k | 6.3k | 111.20 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 28k | 49.15 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.2M | 50k | 24.80 | |
Kohl's Corporation (KSS) | 0.0 | $1.1M | 22k | 53.02 | |
NetApp (NTAP) | 0.0 | $566k | 12k | 48.15 | |
PetSmart | 0.0 | $646k | 16k | 40.95 | |
Rollins (ROL) | 0.0 | $490k | 24k | 20.29 | |
Sealed Air (SEE) | 0.0 | $814k | 31k | 26.65 | |
KBR (KBR) | 0.0 | $794k | 21k | 37.76 | |
Morgan Stanley (MS) | 0.0 | $536k | 20k | 27.32 | |
Las Vegas Sands (LVS) | 0.0 | $514k | 12k | 42.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $791k | 13k | 62.28 | |
National-Oilwell Var | 0.0 | $636k | 8.0k | 79.26 | |
Polo Ralph Lauren Corporation | 0.0 | $677k | 5.5k | 123.65 | |
Fossil | 0.0 | $737k | 7.9k | 93.65 | |
Omnicare | 0.0 | $604k | 20k | 30.01 | |
Raytheon Company | 0.0 | $1.4M | 28k | 50.87 | |
Rockwell Collins | 0.0 | $736k | 11k | 64.85 | |
Valero Energy Corporation (VLO) | 0.0 | $556k | 19k | 29.79 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 13k | 86.88 | |
CenturyLink | 0.0 | $683k | 17k | 41.52 | |
Sotheby's | 0.0 | $571k | 11k | 52.60 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 14k | 80.38 | |
Alcoa | 0.0 | $513k | 29k | 17.66 | |
Altria (MO) | 0.0 | $768k | 30k | 26.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $994k | 11k | 94.67 | |
Target Corporation (TGT) | 0.0 | $1.0M | 20k | 50.01 | |
Texas Instruments Incorporated (TXN) | 0.0 | $989k | 29k | 34.55 | |
Citi | 0.0 | $1.2M | 265k | 4.42 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 24k | 51.90 | |
Stericycle (SRCL) | 0.0 | $510k | 5.8k | 88.70 | |
Windstream Corporation | 0.0 | $807k | 63k | 12.88 | |
General Dynamics Corporation (GD) | 0.0 | $651k | 8.5k | 76.59 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 38k | 30.29 | |
Clorox Company (CLX) | 0.0 | $592k | 8.4k | 70.10 | |
Tupperware Brands Corporation (TUP) | 0.0 | $691k | 12k | 59.70 | |
Kellogg Company (K) | 0.0 | $923k | 17k | 53.98 | |
Msci (MSCI) | 0.0 | $527k | 14k | 36.85 | |
Iron Mountain Incorporated | 0.0 | $812k | 26k | 31.23 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 43k | 23.75 | |
Frontier Communications | 0.0 | $696k | 85k | 8.22 | |
Fastenal Company (FAST) | 0.0 | $669k | 10k | 64.79 | |
Paccar (PCAR) | 0.0 | $667k | 13k | 52.35 | |
Genzyme Corporation | 0.0 | $1.1M | 15k | 76.18 | |
MercadoLibre (MELI) | 0.0 | $555k | 6.8k | 81.62 | |
Marathon Oil Corporation (MRO) | 0.0 | $985k | 19k | 53.30 | |
Netflix (NFLX) | 0.0 | $1.3M | 5.4k | 237.86 | |
NII Holdings | 0.0 | $818k | 20k | 41.65 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 9.9k | 127.15 | |
TeleTech Holdings | 0.0 | $509k | 26k | 19.39 | |
Human Genome Sciences | 0.0 | $961k | 35k | 27.44 | |
Ventas (VTR) | 0.0 | $980k | 18k | 54.29 | |
H.J. Heinz Company | 0.0 | $970k | 20k | 48.84 | |
Ctrip.com International | 0.0 | $613k | 15k | 41.49 | |
Atmel Corporation | 0.0 | $615k | 45k | 13.64 | |
Titan International (TWI) | 0.0 | $845k | 32k | 26.60 | |
TRW Automotive Holdings | 0.0 | $922k | 17k | 55.09 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 31k | 37.66 | |
Green Mountain Coffee Roasters | 0.0 | $948k | 15k | 64.63 | |
Complete Production Services | 0.0 | $1.3M | 41k | 31.80 | |
Key (KEY) | 0.0 | $803k | 90k | 8.88 | |
Life Technologies | 0.0 | $596k | 11k | 52.42 | |
RPC (RES) | 0.0 | $638k | 25k | 25.34 | |
Silicon Image | 0.0 | $1.1M | 127k | 8.96 | |
United Online | 0.0 | $922k | 146k | 6.30 | |
Community Health Systems (CYH) | 0.0 | $755k | 19k | 40.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $975k | 12k | 81.34 | |
Sirona Dental Systems | 0.0 | $676k | 14k | 50.17 | |
Brigham Exploration Company | 0.0 | $1.3M | 36k | 37.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 4.4k | 272.46 | |
CARBO Ceramics | 0.0 | $776k | 5.5k | 141.09 | |
Cirrus Logic (CRUS) | 0.0 | $646k | 31k | 21.04 | |
Dril-Quip (DRQ) | 0.0 | $958k | 12k | 79.04 | |
Energy Transfer Equity (ET) | 0.0 | $900k | 20k | 44.99 | |
Guess? (GES) | 0.0 | $1.1M | 28k | 39.36 | |
MetLife (MET) | 0.0 | $909k | 20k | 44.71 | |
Navios Maritime Partners | 0.0 | $1.2M | 57k | 20.33 | |
Plains All American Pipeline (PAA) | 0.0 | $1.1M | 18k | 63.73 | |
Pride International | 0.0 | $748k | 17k | 42.93 | |
Rubicon Technology | 0.0 | $512k | 19k | 27.68 | |
Rowan Companies | 0.0 | $657k | 15k | 44.17 | |
Rovi Corporation | 0.0 | $717k | 13k | 53.63 | |
Boston Beer Company (SAM) | 0.0 | $509k | 5.5k | 92.55 | |
Tempur-Pedic International (TPX) | 0.0 | $852k | 17k | 50.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $569k | 12k | 48.11 | |
Alexion Pharmaceuticals | 0.0 | $930k | 9.4k | 98.64 | |
American Superconductor Corporation | 0.0 | $520k | 21k | 24.86 | |
Cbiz (CBZ) | 0.0 | $553k | 77k | 7.21 | |
Celera Corporation | 0.0 | $1.1M | 135k | 8.11 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $793k | 9.2k | 86.20 | |
Informatica Corporation | 0.0 | $1.3M | 24k | 52.19 | |
Lululemon Athletica (LULU) | 0.0 | $1.1M | 13k | 89.07 | |
NetLogic Microsystems | 0.0 | $613k | 15k | 41.99 | |
Riverbed Technology | 0.0 | $1.2M | 33k | 37.66 | |
Skyworks Solutions (SWKS) | 0.0 | $535k | 17k | 32.42 | |
Tessera Technologies | 0.0 | $553k | 30k | 18.25 | |
United Therapeutics Corporation (UTHR) | 0.0 | $811k | 12k | 67.02 | |
VASCO Data Security International | 0.0 | $670k | 49k | 13.73 | |
Gentex Corporation (GNTX) | 0.0 | $549k | 18k | 30.25 | |
Kansas City Southern | 0.0 | $803k | 15k | 54.44 | |
Metali | 0.0 | $610k | 98k | 6.22 | |
WD-40 Company (WDFC) | 0.0 | $718k | 17k | 42.36 | |
Westlake Chemical Corporation (WLK) | 0.0 | $610k | 11k | 56.16 | |
Aruba Networks | 0.0 | $818k | 24k | 33.84 | |
Dendreon Corporation | 0.0 | $763k | 20k | 37.45 | |
Momenta Pharmaceuticals | 0.0 | $628k | 40k | 15.86 | |
Websense | 0.0 | $856k | 37k | 22.98 | |
Ivanhoe Energy | 0.0 | $564k | 200k | 2.82 | |
Mercer International (MERC) | 0.0 | $621k | 46k | 13.54 | |
Pozen | 0.0 | $830k | 155k | 5.37 | |
Technology SPDR (XLK) | 0.0 | $637k | 25k | 26.05 | |
Thomas & Betts Corporation | 0.0 | $1.4M | 23k | 59.48 | |
Central Fd Cda Ltd cl a | 0.0 | $609k | 27k | 22.35 | |
FEI Company | 0.0 | $789k | 23k | 33.72 | |
Ivanhoe Mines | 0.0 | $1.1M | 40k | 27.42 | |
SM Energy (SM) | 0.0 | $677k | 9.1k | 74.19 | |
Sorl Auto Parts | 0.0 | $1.2M | 196k | 6.06 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 23k | 53.03 | |
Tier Technologies (TIER) | 0.0 | $1.2M | 217k | 5.50 | |
Syms (SYMS) | 0.0 | $575k | 86k | 6.67 | |
Acme Packet | 0.0 | $711k | 10k | 70.92 | |
Cavium Networks | 0.0 | $700k | 16k | 44.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $731k | 5.9k | 123.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 7.3k | 179.54 | |
Yamana Gold | 0.0 | $1.2M | 94k | 12.31 | |
Market Vectors Agribusiness | 0.0 | $1.2M | 21k | 56.04 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $747k | 54k | 13.97 | |
STR Holdings | 0.0 | $702k | 37k | 19.18 | |
Myrexis (MYRX) | 0.0 | $703k | 183k | 3.85 | |
QEP Resources | 0.0 | $513k | 13k | 40.58 | |
RealD | 0.0 | $1.2M | 45k | 27.36 | |
Trinity Biotech | 0.0 | $1.2M | 125k | 9.38 | |
Capital Gold Corporation | 0.0 | $1.1M | 174k | 6.43 | |
Fresh Market | 0.0 | $905k | 24k | 37.74 | |
iShares MSCI Canada Index (EWC) | 0.0 | $830k | 25k | 33.60 | |
Omeros Corporation (OMER) | 0.0 | $1.1M | 139k | 8.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.3M | 15k | 83.73 | |
ETFS Physical Platinum Shares | 0.0 | $984k | 5.6k | 175.71 | |
Wayside Technology (CLMB) | 0.0 | $1.1M | 79k | 13.73 | |
Almaden Minerals | 0.0 | $1.2M | 300k | 4.02 | |
Groupe Danone SA (DANOY) | 0.0 | $501k | 38k | 13.14 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.2M | 44k | 27.20 | |
Salisbury Ban | 0.0 | $906k | 34k | 26.82 | |
Crescent Point Energy Trust (CPG) | 0.0 | $1.3M | 26k | 48.51 | |
Public Storage Prf K p | 0.0 | $742k | 29k | 25.50 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $554k | 1.3k | 426.15 | |
Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.0 | $1.1M | 44k | 25.23 | |
Public Storage 6.45% $1.6125 preferred | 0.0 | $1.2M | 50k | 24.88 | |
Public Storage 6.50% $1.625 preferred | 0.0 | $584k | 24k | 24.85 | |
Baytex Energy Corp (BTE) | 0.0 | $828k | 14k | 58.41 | |
Bhp Billiton (BHPLF) | 0.0 | $498k | 10k | 47.88 | |
Callaway Golf Company pfd cv | 0.0 | $598k | 5.1k | 117.25 | |
Veolia Environnement | 0.0 | $729k | 23k | 31.10 | |
Public Storage 6.25% Pfd Z | 0.0 | $1.2M | 48k | 24.64 | |
Conquest Mining | 0.0 | $1.3M | 2.1M | 0.59 | |
Lynas Coporation | 0.0 | $583k | 250k | 2.33 | |
Manitou B.f | 0.0 | $880k | 29k | 30.34 | |
Ocean Park Ventures Corp. | 0.0 | $1.3M | 2.2M | 0.62 | |
Pyi Corp | 0.0 | $1.2M | 29M | 0.04 | |
Radius Gold (RDUFF) | 0.0 | $1.4M | 2.2M | 0.63 | |
Radius Gold (RDUFF) | 0.0 | $761k | 1.2M | 0.63 | |
Sandspring Resources | 0.0 | $1.3M | 400k | 3.29 | |
Source Exploration Corp | 0.0 | $1.3M | 3.4M | 0.40 | |
Sunward Resources | 0.0 | $1.2M | 673k | 1.73 | |
Astreka | 0.0 | $756k | 76k | 10.00 | |
Copper One | 0.0 | $798k | 1.9M | 0.42 | |
Eci | 0.0 | $500k | 588k | 0.85 | |
Eifb Ulysse C Fund | 0.0 | $1.3M | 22k | 61.21 | |
Emcore Corporation | 0.0 | $578k | 225k | 2.57 | |
Endeavour Ming Corp Wts Cad$ 2 | 0.0 | $930k | 1.0M | 0.93 | |
Fcp Tocqueville Small Caps Ame | 0.0 | $532k | 275.00 | 1934.55 | |
Fcp Tocqueville Small Caps Ame | 0.0 | $846k | 19k | 45.85 | |
Geobiotics Llc Private Placeme | 0.0 | $584k | 417k | 1.40 | |
Geobiotics Llc Private Placeme | 0.0 | $1000k | 571k | 1.75 | |
Geobiotics | 0.0 | $625k | 357k | 1.75 | |
Ivanhoe Nickel & Platinum | 0.0 | $1.2M | 83k | 15.00 | |
Medoro Resources | 0.0 | $558k | 291k | 1.92 | |
Minefinders Corp Wts Cad $5 Ex | 0.0 | $1.0M | 125k | 8.14 | |
Rockwood Services Corp. | 0.0 | $1.0M | 751.00 | 1350.20 | |
Shariah Capital Inc. Reg S | 0.0 | $598k | 1.2M | 0.50 | |
Swala Resources | 0.0 | $774k | 2.2M | 0.36 | |
Torex Gold Resource Wts Cad $1 | 0.0 | $1.0M | 1.3M | 0.82 | |
Xdm Resources | 0.0 | $946k | 1.1M | 0.86 | |
ICICI Bank (IBN) | 0.0 | $450k | 9.0k | 49.86 | |
EMCORE Corporation | 0.0 | $359k | 140k | 2.57 | |
State Street Corporation (STT) | 0.0 | $254k | 5.6k | 44.99 | |
U.S. Bancorp (USB) | 0.0 | $428k | 16k | 26.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $276k | 5.4k | 50.74 | |
CSX Corporation (CSX) | 0.0 | $212k | 2.7k | 78.52 | |
Eastman Kodak Company | 0.0 | $47k | 15k | 3.22 | |
FedEx Corporation (FDX) | 0.0 | $210k | 2.3k | 93.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $465k | 12k | 40.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $260k | 10k | 25.11 | |
Health Care SPDR (XLV) | 0.0 | $250k | 7.6k | 33.09 | |
Interval Leisure | 0.0 | $169k | 10k | 16.32 | |
Autodesk (ADSK) | 0.0 | $256k | 5.8k | 44.14 | |
Continental Resources | 0.0 | $345k | 4.8k | 71.50 | |
Franklin Resources (BEN) | 0.0 | $316k | 2.5k | 125.10 | |
LKQ Corporation (LKQ) | 0.0 | $349k | 15k | 24.07 | |
MICROS Systems | 0.0 | $463k | 9.4k | 49.39 | |
Nalco Holding Company | 0.0 | $218k | 8.0k | 27.25 | |
PPG Industries (PPG) | 0.0 | $295k | 3.1k | 95.16 | |
Paychex (PAYX) | 0.0 | $381k | 12k | 31.36 | |
Ultra Petroleum | 0.0 | $330k | 6.7k | 49.25 | |
Gafisa SA | 0.0 | $254k | 20k | 12.83 | |
Airgas | 0.0 | $408k | 6.2k | 66.34 | |
Dow Chemical Company | 0.0 | $253k | 6.7k | 37.78 | |
Nordstrom (JWN) | 0.0 | $373k | 8.3k | 44.92 | |
TETRA Technologies (TTI) | 0.0 | $340k | 22k | 15.38 | |
Nokia Corporation (NOK) | 0.0 | $168k | 20k | 8.52 | |
United Rentals (URI) | 0.0 | $460k | 14k | 33.27 | |
Vishay Intertechnology (VSH) | 0.0 | $381k | 22k | 17.74 | |
Powerwave Technologies | 0.0 | $212k | 47k | 4.51 | |
Arch Coal | 0.0 | $232k | 6.4k | 36.04 | |
Chiquita Brands International | 0.0 | $228k | 15k | 15.37 | |
Weight Watchers International | 0.0 | $200k | 2.9k | 70.08 | |
Cost Plus | 0.0 | $175k | 18k | 9.85 | |
Agrium | 0.0 | $282k | 3.1k | 92.25 | |
Becton, Dickinson and (BDX) | 0.0 | $303k | 3.8k | 79.69 | |
McKesson Corporation (MCK) | 0.0 | $379k | 4.8k | 79.11 | |
Avnet (AVT) | 0.0 | $320k | 9.4k | 34.04 | |
Baker Hughes Incorporated | 0.0 | $221k | 3.0k | 73.59 | |
Directv | 0.0 | $465k | 9.9k | 46.80 | |
Royal Dutch Shell | 0.0 | $300k | 4.1k | 73.15 | |
WellPoint | 0.0 | $290k | 4.2k | 69.71 | |
Statoil ASA | 0.0 | $299k | 11k | 27.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 7.0k | 44.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $373k | 6.2k | 60.02 | |
Exelon Corporation (EXC) | 0.0 | $359k | 8.7k | 41.26 | |
Patterson Companies (PDCO) | 0.0 | $219k | 6.8k | 32.21 | |
Harman International Industries | 0.0 | $337k | 7.2k | 46.81 | |
Whole Foods Market | 0.0 | $455k | 6.9k | 65.94 | |
Krispy Kreme Doughnuts | 0.0 | $114k | 16k | 7.06 | |
FLIR Systems | 0.0 | $408k | 12k | 34.58 | |
St. Joe Company (JOE) | 0.0 | $207k | 8.3k | 25.09 | |
Westar Energy | 0.0 | $230k | 8.7k | 26.44 | |
Old Republic International Corporation (ORI) | 0.0 | $140k | 11k | 12.73 | |
Magna Intl Inc cl a (MGA) | 0.0 | $333k | 6.9k | 47.95 | |
Concur Technologies | 0.0 | $412k | 7.4k | 55.45 | |
Gra (GGG) | 0.0 | $398k | 8.8k | 45.43 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $407k | 17k | 23.80 | |
Southwestern Energy Company (SWN) | 0.0 | $215k | 5.0k | 43.00 | |
Constellation Brands (STZ) | 0.0 | $423k | 21k | 20.29 | |
Whiting Petroleum Corporation | 0.0 | $332k | 4.5k | 73.37 | |
Toro Company (TTC) | 0.0 | $298k | 4.5k | 66.22 | |
Cedar Fair (FUN) | 0.0 | $211k | 11k | 19.18 | |
Huttig Building Products | 0.0 | $205k | 209k | 0.98 | |
Sinclair Broadcast | 0.0 | $199k | 16k | 12.55 | |
Lexington Realty Trust (LXP) | 0.0 | $117k | 13k | 9.36 | |
Sunrise Senior Living | 0.0 | $210k | 18k | 11.91 | |
Strategic Hotels & Resorts | 0.0 | $83k | 13k | 6.48 | |
Hertz Global Holdings | 0.0 | $303k | 19k | 15.62 | |
Magellan Health Services | 0.0 | $406k | 8.3k | 49.06 | |
Micron Technology (MU) | 0.0 | $189k | 17k | 11.47 | |
TriQuint Semiconductor | 0.0 | $237k | 18k | 12.89 | |
Wyndham Worldwide Corporation | 0.0 | $207k | 6.5k | 31.85 | |
Illumina (ILMN) | 0.0 | $392k | 5.6k | 70.00 | |
Equinix | 0.0 | $337k | 3.7k | 91.08 | |
US Airways | 0.0 | $113k | 13k | 8.70 | |
ArcelorMittal | 0.0 | $249k | 6.9k | 36.09 | |
Brooks Automation (AZTA) | 0.0 | $205k | 15k | 13.74 | |
Dycom Industries (DY) | 0.0 | $185k | 11k | 17.30 | |
Eni S.p.A. (E) | 0.0 | $213k | 4.3k | 49.20 | |
ION Geophysical Corporation | 0.0 | $293k | 23k | 12.69 | |
Kelly Services (KELYA) | 0.0 | $287k | 13k | 21.72 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $189k | 20k | 9.35 | |
Marvell Technology Group | 0.0 | $193k | 12k | 15.57 | |
Sonic Automotive (SAH) | 0.0 | $265k | 19k | 14.01 | |
STMicroelectronics (STM) | 0.0 | $183k | 15k | 12.43 | |
W&T Offshore (WTI) | 0.0 | $334k | 15k | 22.80 | |
Hecla Mining Company (HL) | 0.0 | $91k | 10k | 9.10 | |
Measurement Specialties | 0.0 | $282k | 8.3k | 33.98 | |
On Assignment | 0.0 | $188k | 20k | 9.47 | |
Questcor Pharmaceuticals | 0.0 | $257k | 18k | 14.40 | |
Stillwater Mining Company | 0.0 | $228k | 10k | 22.88 | |
Usec | 0.0 | $77k | 17k | 4.42 | |
Altera Corporation | 0.0 | $453k | 10k | 44.04 | |
BioScrip | 0.0 | $84k | 18k | 4.70 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $415k | 22k | 18.69 | |
Digi International (DGII) | 0.0 | $116k | 11k | 10.55 | |
Exelixis (EXEL) | 0.0 | $169k | 15k | 11.31 | |
Finisar Corporation | 0.0 | $231k | 9.4k | 24.58 | |
Gardner Denver | 0.0 | $226k | 2.9k | 77.93 | |
Gaylord Entertainment Company | 0.0 | $225k | 6.5k | 34.62 | |
Georgia Gulf Corporation | 0.0 | $342k | 9.2k | 37.03 | |
Gruma S.A.B. de C.V. | 0.0 | $84k | 10k | 8.33 | |
InterContinental Hotels | 0.0 | $251k | 12k | 20.74 | |
Legacy Reserves | 0.0 | $313k | 10k | 31.30 | |
New Jersey Resources Corporation (NJR) | 0.0 | $220k | 5.1k | 42.89 | |
Northern Oil & Gas | 0.0 | $352k | 13k | 26.72 | |
Nexen | 0.0 | $474k | 19k | 24.95 | |
VeriFone Systems | 0.0 | $477k | 8.7k | 54.99 | |
SCANA Corporation | 0.0 | $248k | 6.3k | 39.37 | |
Questar Corporation | 0.0 | $324k | 19k | 17.47 | |
Talisman Energy Inc Com Stk | 0.0 | $445k | 18k | 24.72 | |
Vocus | 0.0 | $215k | 8.3k | 25.90 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $443k | 3.7k | 119.73 | |
Energy Transfer Partners | 0.0 | $466k | 9.0k | 51.78 | |
Frontier Oil Corporation | 0.0 | $336k | 12k | 29.34 | |
HMS Holdings | 0.0 | $327k | 4.0k | 81.75 | |
World Fuel Services Corporation (WKC) | 0.0 | $253k | 6.2k | 40.61 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $412k | 8.7k | 47.31 | |
MGM Resorts International. (MGM) | 0.0 | $237k | 18k | 13.17 | |
Inergy | 0.0 | $308k | 7.7k | 40.10 | |
Panera Bread Company | 0.0 | $229k | 1.8k | 127.22 | |
Texas Roadhouse (TXRH) | 0.0 | $297k | 18k | 16.97 | |
Veolia Environnement (VEOEY) | 0.0 | $482k | 16k | 31.20 | |
Wright Medical | 0.0 | $198k | 12k | 17.00 | |
Church & Dwight (CHD) | 0.0 | $415k | 5.2k | 79.35 | |
Esterline Technologies Corporation | 0.0 | $375k | 5.3k | 70.75 | |
F5 Networks (FFIV) | 0.0 | $253k | 2.5k | 102.72 | |
Owens & Minor (OMI) | 0.0 | $427k | 13k | 32.45 | |
Portfolio Recovery Associates | 0.0 | $409k | 4.8k | 85.21 | |
RBC Bearings Incorporated (RBC) | 0.0 | $283k | 7.4k | 38.24 | |
SYNNEX Corporation (SNX) | 0.0 | $380k | 12k | 32.71 | |
Stoneridge (SRI) | 0.0 | $483k | 33k | 14.61 | |
Sasol (SSL) | 0.0 | $223k | 3.9k | 57.91 | |
Speedway Motorsports | 0.0 | $330k | 21k | 15.98 | |
Veeco Instruments (VECO) | 0.0 | $468k | 9.2k | 50.86 | |
Albemarle Corporation (ALB) | 0.0 | $329k | 5.5k | 59.82 | |
NetGear (NTGR) | 0.0 | $328k | 10k | 32.48 | |
RightNow Technologies | 0.0 | $260k | 8.3k | 31.33 | |
NN (NNBR) | 0.0 | $243k | 13k | 18.27 | |
Bio-Reference Laboratories | 0.0 | $272k | 12k | 22.48 | |
Brocade Communications Systems | 0.0 | $300k | 49k | 6.15 | |
National Health Investors (NHI) | 0.0 | $310k | 6.5k | 47.88 | |
Carpenter Technology Corporation (CRS) | 0.0 | $202k | 4.7k | 42.68 | |
Cascade Microtech | 0.0 | $82k | 13k | 6.21 | |
EQT Corporation (EQT) | 0.0 | $230k | 4.6k | 50.00 | |
Furiex Pharmaceuticals | 0.0 | $408k | 24k | 16.88 | |
Market Vectors Gold Miners ETF | 0.0 | $428k | 7.1k | 60.15 | |
1-800-flowers (FLWS) | 0.0 | $38k | 12k | 3.30 | |
Oppenheimer Holdings (OPY) | 0.0 | $336k | 10k | 33.56 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $168k | 4.5k | 37.33 | |
Hyatt Hotels Corporation (H) | 0.0 | $436k | 10k | 43.06 | |
Manulife Finl Corp (MFC) | 0.0 | $383k | 22k | 17.70 | |
CNO Financial (CNO) | 0.0 | $158k | 21k | 7.49 | |
IDT Corporation (IDT) | 0.0 | $478k | 18k | 26.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $400k | 4.2k | 95.24 | |
Oneok (OKE) | 0.0 | $468k | 7.0k | 66.86 | |
Power-One | 0.0 | $114k | 13k | 8.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $328k | 20k | 16.38 | |
Sxc Health Solutions Corp | 0.0 | $393k | 7.2k | 54.58 | |
Vonage Holdings | 0.0 | $200k | 44k | 4.57 | |
MetroPCS Communications | 0.0 | $196k | 12k | 16.27 | |
SuccessFactors | 0.0 | $417k | 11k | 39.06 | |
VanceInfo Technologies | 0.0 | $293k | 9.3k | 31.42 | |
Citizens Republic Ban | 0.0 | $9.0k | 10k | 0.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $208k | 3.5k | 59.51 | |
Comscore | 0.0 | $344k | 12k | 29.46 | |
Somerset Hills Ban (SOMH) | 0.0 | $122k | 14k | 8.78 | |
Enerplus Resources Fund | 0.0 | $234k | 7.4k | 31.62 | |
LogMeIn | 0.0 | $296k | 7.0k | 42.14 | |
Primoris Services (PRIM) | 0.0 | $417k | 41k | 10.15 | |
KKR & Co | 0.0 | $423k | 26k | 16.40 | |
China Lodging | 0.0 | $395k | 23k | 17.46 | |
Vanguard Intermediate Term Bon mf | 0.0 | $229k | 21k | 11.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $439k | 7.2k | 60.97 | |
AGIC Convertible & Income Fund | 0.0 | $357k | 33k | 10.95 | |
Aviva | 0.0 | $88k | 6.2k | 14.10 | |
General Motors Company (GM) | 0.0 | $264k | 8.5k | 31.08 | |
NetSpend Holdings | 0.0 | $294k | 28k | 10.51 | |
Pure Cycle Corporation (PCYO) | 0.0 | $310k | 80k | 3.89 | |
Bank Of America 8.2% Rep. 1/10 p | 0.0 | $215k | 8.2k | 26.22 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $288k | 2.7k | 106.67 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $351k | 27k | 12.83 | |
First Opportunity Fund | 0.0 | $179k | 25k | 7.25 | |
Rydex S&P Equal Weight Technology | 0.0 | $356k | 6.2k | 57.42 | |
Penn West Energy Trust | 0.0 | $372k | 13k | 27.68 | |
Provident Energy | 0.0 | $187k | 20k | 9.29 | |
CTPartners Executive Search (CTPR) | 0.0 | $324k | 23k | 14.15 | |
KeyOn Communications Holdings | 0.0 | $32k | 79k | 0.41 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $412k | 13k | 31.19 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $194k | 14k | 13.86 | |
HSBC Holdings (HSBA) | 0.0 | $479k | 47k | 10.29 | |
Arc Resources (AETUF) | 0.0 | $156k | 5.8k | 27.13 | |
Vanguard N J Tax-free mutual | 0.0 | $357k | 32k | 11.15 | |
VirtualScopics | 0.0 | $109k | 53k | 2.05 | |
Brigus Gold Corp | 0.0 | $275k | 358k | 0.77 | |
Rydex S&P Equal Weight Health Care | 0.0 | $205k | 3.0k | 68.33 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $6.0k | 40k | 0.15 | |
Fidelity Spartan 500 Index Fun | 0.0 | $361k | 7.7k | 47.12 | |
Sa Sa International H | 0.0 | $33k | 65k | 0.51 | |
Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $18k | 27k | 0.67 | |
Thai Beverage Pcl (TBVPF) | 0.0 | $130k | 565k | 0.23 | |
Jpmorgan High Yield Bond mf | 0.0 | $224k | 27k | 8.33 | |
Proshares Tr pshs ulsh sc 600 | 0.0 | $324k | 7.1k | 45.80 | |
Allied Gold | 0.0 | $157k | 241k | 0.65 | |
Bangkok Bank - Foreign Reg | 0.0 | $57k | 10k | 5.70 | |
Bonavista Energy Corporation | 0.0 | $231k | 7.5k | 31.01 | |
Brazilian Gold Corp | 0.0 | $228k | 200k | 1.14 | |
Centamin Egypt | 0.0 | $130k | 60k | 2.17 | |
Centric Health Corp | 0.0 | $160k | 100k | 1.60 | |
Condor Resources (CNRIF) | 0.0 | $110k | 250k | 0.44 | |
Dorato Resources | 0.0 | $419k | 626k | 0.67 | |
Enn Energy Holdings (XNGSF) | 0.0 | $194k | 63k | 3.10 | |
Fortuna Silver Mines (FSM) | 0.0 | $383k | 70k | 5.47 | |
Franklin Cr Mgmt Corp | 0.0 | $4.1k | 29k | 0.14 | |
Innvest Real Estate Investment | 0.0 | $344k | 48k | 7.15 | |
Nippon Express | 0.0 | $274k | 71k | 3.84 | |
Nrj Group | 0.0 | $395k | 37k | 10.59 | |
Optex Company | 0.0 | $476k | 34k | 14.21 | |
Panoramic Resources | 0.0 | $361k | 154k | 2.35 | |
Santa Barbara Resources | 0.0 | $443k | 1.3M | 0.33 | |
Source Exploration Corp | 0.0 | $120k | 300k | 0.40 | |
Tnr Gold Corporation | 0.0 | $107k | 631k | 0.17 | |
Witwatersrand Consolidated Gol | 0.0 | $423k | 55k | 7.69 | |
Dreyfus Premier Intermediate T | 0.0 | $302k | 23k | 13.17 | |
Emcore Corporation Wts $15.06 | 0.0 | $32k | 89k | 0.36 | |
Exploration Syndicate | 0.0 | $360k | 1.5M | 0.24 | |
Garrison Opportunity Fund Ii C | 0.0 | $100k | 100k | 1.00 | |
Geobiotics Llc Private Placeme | 0.0 | $438k | 250k | 1.75 | |
Geobiotics Llc Private Placeme | 0.0 | $106k | 61k | 1.75 | |
Geobiotics Llc Private Placeme | 0.0 | $136k | 77k | 1.76 | |
Geobiotics Llc Private Placeme | 0.0 | $200k | 100k | 2.00 | |
Indo Gold | 0.0 | $260k | 200k | 1.30 | |
I-pulse | 0.0 | $319k | 114k | 2.80 | |
Keyon Communications Holdings | 0.0 | $131k | 311k | 0.42 | |
Kinross Gold Wts @cad32.00 Exp | 0.0 | $240k | 163k | 1.47 | |
Parnassus Fund (PARNX) | 0.0 | $293k | 6.9k | 42.43 | |
Pimco High Yield Fund (PHIYX) | 0.0 | $207k | 22k | 9.45 | |
Scorpio Gold Corp | 0.0 | $353k | 560k | 0.63 | |
Sinchao Metals Corp | 0.0 | $46k | 201k | 0.23 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $251k | 10k | 25.10 | |
Water Company | 0.0 | $469k | 16k | 30.02 | |
Tocqueville Select Fund | 0.0 | $483k | 37k | 13.00 | |
Vvanguard Nj Long-term Tax Exe | 0.0 | $183k | 16k | 11.13 |