Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2015

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 947 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $142M 1.1M 124.43
Home Depot (HD) 1.6 $141M 1.2M 113.61
Royal Gold (RGLD) 1.5 $128M 2.0M 63.11
Actavis 1.3 $112M 376k 297.62
Exxon Mobil Corporation (XOM) 1.3 $108M 1.3M 85.00
Johnson & Johnson (JNJ) 1.1 $97M 968k 100.60
Randgold Resources 1.1 $89M 1.3M 69.27
Microsoft Corporation (MSFT) 1.0 $86M 2.1M 40.66
General Electric Company 1.0 $85M 3.4M 24.81
Merck & Co (MRK) 1.0 $85M 1.5M 57.48
Agnico (AEM) 1.0 $85M 3.0M 27.94
Detour Gold Corporation 0.9 $80M 9.4M 8.49
ISIS Pharmaceuticals 0.9 $80M 1.2M 63.67
Facebook Inc cl a (META) 0.9 $78M 950k 82.21
E.I. du Pont de Nemours & Company 0.9 $77M 1.1M 71.47
Eldorado Gold Corp 0.9 $76M 16M 4.59
Tocqueville International 0.8 $71M 4.8M 14.66
Pfizer (PFE) 0.8 $70M 2.0M 34.79
Procter & Gamble Company (PG) 0.8 $67M 820k 81.94
Silver Wheaton Corp 0.8 $66M 3.5M 19.02
Amazon (AMZN) 0.8 $65M 174k 372.10
Nextera Energy (NEE) 0.8 $64M 617k 104.05
Dover Corporation (DOV) 0.7 $63M 916k 69.12
Google Inc Class C 0.7 $62M 113k 548.00
Schlumberger (SLB) 0.7 $62M 738k 83.44
Goldcorp 0.7 $61M 3.4M 18.12
Weyerhaeuser Company (WY) 0.7 $60M 1.8M 33.15
Intel Corporation (INTC) 0.7 $60M 1.9M 31.27
Express Scripts Holding 0.7 $58M 665k 86.77
Flextronics International Ltd Com Stk (FLEX) 0.7 $57M 4.5M 12.68
Minerals Technologies (MTX) 0.7 $56M 767k 73.10
Osisko Gold Royalties (OR) 0.7 $56M 4.2M 13.16
Tocqueville Opportunity Fu 0.6 $53M 2.3M 22.75
Eastman Chemical Company (EMN) 0.6 $53M 766k 69.26
PolyOne Corporation 0.6 $53M 1.4M 37.35
AFLAC Incorporated (AFL) 0.6 $52M 811k 64.01
Qualcomm (QCOM) 0.6 $52M 754k 69.34
Tahoe Resources 0.6 $52M 4.8M 10.86
Alkermes (ALKS) 0.6 $51M 843k 60.97
Delta Air Lines (DAL) 0.6 $49M 1.1M 44.96
Honeywell International (HON) 0.6 $49M 466k 104.31
Google 0.6 $49M 88k 554.70
EMC Corporation 0.6 $48M 1.9M 25.56
Avery Dennison Corporation (AVY) 0.6 $47M 891k 52.91
Tocqueville Fund 0.5 $45M 1.3M 33.74
Pan American Silver Corp Can (PAAS) 0.5 $44M 5.0M 8.77
Newmont Mining Corporation (NEM) 0.5 $43M 2.0M 21.71
Gold Fields (GFI) 0.5 $44M 11M 4.01
Xl Group 0.5 $43M 1.2M 36.80
Bristol Myers Squibb (BMY) 0.5 $43M 663k 64.50
Oracle Corporation (ORCL) 0.5 $42M 977k 43.15
New Gold Inc Cda (NGD) 0.5 $42M 13M 3.35
B2gold Corp (BTG) 0.5 $42M 28M 1.52
Torex Gold Resources 0.5 $42M 51M 0.83
Verizon Communications (VZ) 0.5 $41M 832k 48.63
WESCO International (WCC) 0.5 $41M 583k 69.89
Applied Materials (AMAT) 0.5 $41M 1.8M 22.56
Franco-Nevada Corporation (FNV) 0.5 $41M 833k 48.54
Mag Silver Corp (MAG) 0.5 $40M 6.5M 6.15
Ford Motor Company (F) 0.5 $40M 2.5M 16.14
Gold 0.5 $39M 2.1M 18.10
Coca-Cola Company (KO) 0.5 $38M 942k 40.55
Mattel (MAT) 0.5 $38M 1.7M 22.85
Stanley Black & Decker (SWK) 0.5 $39M 405k 95.36
McDonald's Corporation (MCD) 0.4 $37M 381k 97.44
Alamos Gold 0.4 $37M 6.3M 5.86
Franks Intl N V 0.4 $37M 2.0M 18.70
Bank of New York Mellon Corporation (BK) 0.4 $36M 905k 40.24
3M Company (MMM) 0.4 $36M 221k 164.95
Colgate-Palmolive Company (CL) 0.4 $37M 531k 69.34
eBay (EBAY) 0.4 $37M 640k 57.68
Ingram Micro 0.4 $36M 1.4M 25.12
TrueBlue (TBI) 0.4 $35M 1.4M 24.35
Kennametal (KMT) 0.4 $35M 1.0M 33.69
Ptc Therapeutics I (PTCT) 0.4 $35M 571k 60.85
Xerox Corporation 0.4 $34M 2.7M 12.85
Fairchild Semiconductor International 0.4 $34M 1.9M 18.18
Primero Mining Corporation 0.4 $34M 10M 3.37
Automatic Data Processing (ADP) 0.4 $33M 383k 85.64
Capital One Financial (COF) 0.4 $33M 421k 78.82
Fresnillo Plc Ord F 0.4 $34M 3.3M 10.12
Pier 1 Imports 0.4 $32M 2.3M 13.98
DeVry 0.4 $32M 961k 33.36
Target Corporation (TGT) 0.4 $32M 390k 82.07
Ascena Retail 0.4 $32M 2.2M 14.51
Pitney Bowes (PBI) 0.4 $31M 1.3M 23.32
Omeros Corporation (OMER) 0.4 $31M 1.4M 22.03
Wal-Mart Stores (WMT) 0.3 $30M 362k 82.25
Boeing Company (BA) 0.3 $30M 197k 150.08
Owens-Illinois 0.3 $30M 1.3M 23.32
Jabil Circuit (JBL) 0.3 $30M 1.3M 23.38
Semafo 0.3 $29M 9.8M 2.99
Chevron Corporation (CVX) 0.3 $28M 270k 104.98
Carlisle Companies (CSL) 0.3 $28M 306k 92.63
Celgene Corporation 0.3 $28M 246k 115.28
Bob Evans Farms 0.3 $28M 611k 46.26
Plexus (PLXS) 0.3 $27M 665k 40.77
Novagold Resources Inc Cad (NG) 0.3 $28M 9.3M 2.96
Yamana Gold 0.3 $27M 7.6M 3.59
Crane 0.3 $27M 428k 62.41
H.B. Fuller Company (FUL) 0.3 $26M 606k 42.87
Corning Incorporated (GLW) 0.3 $25M 1.1M 22.68
Campbell Soup Company (CPB) 0.3 $26M 556k 46.55
Pepsi (PEP) 0.3 $26M 270k 95.62
Momenta Pharmaceuticals 0.3 $25M 1.7M 15.20
Xerium Technologies 0.3 $26M 1.6M 16.22
Allison Transmission Hldngs I (ALSN) 0.3 $25M 797k 31.94
Novartis (NVS) 0.3 $25M 249k 98.61
CONSOL Energy 0.3 $25M 898k 27.89
Allegheny Technologies Incorporated (ATI) 0.3 $25M 820k 30.01
Carpenter Technology Corporation (CRS) 0.3 $25M 644k 38.88
Berkshire Hathaway (BRK.B) 0.3 $24M 164k 144.32
Wells Fargo & Company (WFC) 0.3 $24M 444k 54.40
Blackberry (BB) 0.3 $24M 2.7M 8.93
Sonoco Products Company (SON) 0.3 $23M 513k 45.46
Gilead Sciences (GILD) 0.3 $23M 234k 98.13
Starbucks Corporation (SBUX) 0.3 $23M 246k 94.70
Teradyne (TER) 0.3 $23M 1.2M 18.85
Iamgold Corp (IAG) 0.3 $23M 13M 1.87
Newcrest Mining 0.3 $23M 2.2M 10.18
Visa (V) 0.3 $22M 336k 65.41
American Express Company (AXP) 0.2 $22M 277k 78.12
Willis Group Holdings 0.2 $21M 444k 48.18
Boardwalk Pipeline Partners 0.2 $22M 1.3M 16.10
Weatherford Intl Plc ord 0.2 $21M 1.7M 12.30
C.H. Robinson Worldwide (CHRW) 0.2 $21M 283k 73.22
Waste Management (WM) 0.2 $20M 363k 54.23
Harsco Corporation (NVRI) 0.2 $20M 1.1M 17.26
Steelcase (SCS) 0.2 $20M 1.1M 18.94
Valeant Pharmaceuticals Int 0.2 $20M 99k 198.62
Tocqueville Alternative Strate 0.2 $20M 725k 27.33
Time Warner 0.2 $18M 217k 84.44
Avnet (AVT) 0.2 $19M 420k 44.50
Illinois Tool Works (ITW) 0.2 $19M 191k 97.14
ACCO Brands Corporation (ACCO) 0.2 $18M 2.2M 8.31
Gogold Resources (GLGDF) 0.2 $19M 16M 1.19
IAC/InterActive 0.2 $18M 267k 67.47
Chipotle Mexican Grill (CMG) 0.2 $18M 28k 650.54
Noble Energy 0.2 $17M 343k 48.90
Union Pacific Corporation (UNP) 0.2 $17M 159k 108.31
Cabot Corporation (CBT) 0.2 $17M 381k 45.00
Unilever 0.2 $17M 409k 41.76
Lowe's Companies (LOW) 0.2 $17M 226k 74.39
priceline.com Incorporated 0.2 $17M 14k 1164.16
Rubicon Minerals 0.2 $17M 19M 0.92
Sherwin-Williams Company (SHW) 0.2 $16M 55k 284.50
Thermo Fisher Scientific (TMO) 0.2 $16M 120k 134.34
Agilent Technologies Inc C ommon (A) 0.2 $17M 398k 41.55
Quest Diagnostics Incorporated (DGX) 0.2 $16M 206k 76.85
Intuit (INTU) 0.2 $16M 163k 96.96
MGM Resorts International. (MGM) 0.2 $16M 779k 21.03
Aegion 0.2 $16M 886k 18.05
Gogold Resources 0.2 $16M 13M 1.19
MasterCard Incorporated (MA) 0.2 $15M 176k 86.39
Republic Services (RSG) 0.2 $15M 380k 40.56
At&t (T) 0.2 $15M 464k 32.65
Williams-Sonoma (WSM) 0.2 $15M 190k 79.71
Stillwater Mining Company 0.2 $15M 1.2M 12.92
Chemtura Corporation 0.2 $15M 564k 27.29
Kemet Corporation Cmn 0.2 $16M 3.8M 4.14
Kythera Biopharmaceuticals I 0.2 $15M 299k 50.15
International Business Machines (IBM) 0.2 $15M 92k 160.50
Pharmacyclics 0.2 $14M 56k 255.96
First Republic Bank/san F (FRCB) 0.2 $14M 249k 57.09
Tocqueville Select Fund 0.2 $15M 1.1M 13.09
Sanofi-Aventis SA (SNY) 0.2 $14M 281k 49.44
United Technologies Corporation 0.2 $14M 117k 117.20
Salix Pharmaceuticals 0.2 $13M 78k 172.81
Compania de Minas Buenaventura SA (BVN) 0.1 $13M 1.3M 10.13
Dominion Resources (D) 0.1 $13M 176k 70.87
Cisco Systems (CSCO) 0.1 $13M 476k 27.53
Diebold Incorporated 0.1 $13M 368k 35.46
Diageo (DEO) 0.1 $13M 116k 110.57
Biogen Idec (BIIB) 0.1 $13M 31k 422.25
SPDR Gold Trust (GLD) 0.1 $13M 116k 113.66
BHP Billiton (BHP) 0.1 $13M 274k 46.47
MetLife (MET) 0.1 $13M 259k 50.55
Unilever (UL) 0.1 $13M 301k 41.71
Argonaut Gold 0.1 $13M 9.1M 1.39
Signature Bank (SBNY) 0.1 $12M 91k 129.58
Timken Company (TKR) 0.1 $12M 283k 42.14
Amgen (AMGN) 0.1 $12M 76k 159.85
Lazard Ltd-cl A shs a 0.1 $12M 233k 52.59
Horsehead Holding 0.1 $12M 934k 12.66
Om 0.1 $12M 391k 30.03
Kinross Gold Corp (KGC) 0.1 $12M 5.4M 2.24
Universal Stainless & Alloy Products (USAP) 0.1 $12M 441k 26.22
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $12M 240k 49.82
Ryerson Tull (RYI) 0.1 $12M 1.9M 6.37
Walt Disney Company (DIS) 0.1 $12M 109k 104.89
Haemonetics Corporation (HAE) 0.1 $11M 244k 44.92
Hewlett-Packard Company 0.1 $11M 353k 31.16
Occidental Petroleum Corporation (OXY) 0.1 $11M 148k 73.00
Statoil ASA 0.1 $11M 619k 17.59
Rush Enterprises (RUSHA) 0.1 $11M 394k 27.36
Kinder Morgan (KMI) 0.1 $11M 269k 42.06
Perrigo Company (PRGO) 0.1 $11M 69k 165.55
Dick's Sporting Goods (DKS) 0.1 $11M 185k 56.99
Cameco Corporation (CCJ) 0.1 $9.9M 713k 13.93
Ultratech 0.1 $11M 613k 17.34
Nike (NKE) 0.1 $10M 101k 100.33
ConAgra Foods (CAG) 0.1 $11M 291k 36.53
Checkpoint Systems 0.1 $10M 944k 10.82
Hain Celestial (HAIN) 0.1 $10M 157k 64.05
Kansas City Southern 0.1 $10M 102k 102.08
Siemens (SIEGY) 0.1 $11M 98k 108.20
Bear Creek Mining (BCEKF) 0.1 $10M 11M 0.92
Romarco Minerals 0.1 $10M 30M 0.34
Sunshine Silver Mines 0.1 $10M 2.9M 3.50
Duke Energy (DUK) 0.1 $10M 132k 76.78
Abbvie (ABBV) 0.1 $10M 174k 58.54
American Airls (AAL) 0.1 $10M 192k 52.78
M&T Bank Corporation (MTB) 0.1 $9.5M 75k 127.01
NiSource (NI) 0.1 $9.3M 211k 44.16
Mitsubishi UFJ Financial (MUFG) 0.1 $9.4M 1.5M 6.22
Exelon Corporation (EXC) 0.1 $9.2M 273k 33.61
Patterson Companies (PDCO) 0.1 $9.5M 195k 48.79
Pinnacle Financial Partners (PNFP) 0.1 $9.0M 203k 44.46
Web 0.1 $9.2M 485k 18.95
Merger Fund-sbi (MERFX) 0.1 $9.1M 574k 15.85
Solarcity 0.1 $9.5M 185k 51.28
Intercept Pharmaceuticals In 0.1 $9.0M 32k 282.02
Twitter 0.1 $9.0M 180k 50.08
Walgreen Boots Alliance (WBA) 0.1 $9.1M 107k 84.68
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 133k 62.39
JPMorgan Chase & Co. (JPM) 0.1 $8.5M 140k 60.58
U.S. Bancorp (USB) 0.1 $8.7M 200k 43.67
Redwood Trust (RWT) 0.1 $8.3M 464k 17.87
Liberty Media 0.1 $8.2M 282k 29.19
Energen Corporation 0.1 $8.8M 133k 66.00
McDermott International 0.1 $8.2M 2.1M 3.84
Alnylam Pharmaceuticals (ALNY) 0.1 $8.7M 84k 104.42
Utilities SPDR (XLU) 0.1 $8.4M 189k 44.43
Tortoise MLP Fund 0.1 $8.2M 341k 24.06
Linkedin Corp 0.1 $8.4M 34k 249.87
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $8.8M 12M 0.73
Comcast Corporation (CMCSA) 0.1 $8.0M 141k 56.47
Costco Wholesale Corporation (COST) 0.1 $7.6M 50k 151.49
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M 16k 451.47
Clean Harbors (CLH) 0.1 $7.5M 132k 56.78
H&R Block (HRB) 0.1 $7.6M 238k 32.07
Sealed Air (SEE) 0.1 $7.6M 167k 45.56
SYSCO Corporation (SYY) 0.1 $8.0M 212k 37.73
CVS Caremark Corporation (CVS) 0.1 $7.9M 77k 103.21
Air Products & Chemicals (APD) 0.1 $7.4M 49k 151.28
Prudential Financial (PRU) 0.1 $7.4M 92k 80.32
Brady Corporation (BRC) 0.1 $7.3M 259k 28.29
Alexion Pharmaceuticals 0.1 $7.3M 42k 173.31
OraSure Technologies (OSUR) 0.1 $7.4M 1.1M 6.54
Brink's Company (BCO) 0.1 $7.9M 286k 27.63
Delafield Fund 0.1 $7.3M 229k 31.97
Continental Gold 0.1 $8.0M 5.3M 1.52
J Global (ZD) 0.1 $7.3M 111k 65.68
Mrc Global Inc cmn (MRC) 0.1 $8.1M 682k 11.85
Adt 0.1 $7.8M 187k 41.52
Joy Global 0.1 $6.9M 177k 39.18
Canadian Natl Ry (CNI) 0.1 $6.9M 103k 66.87
Caterpillar (CAT) 0.1 $7.1M 89k 80.03
Abbott Laboratories (ABT) 0.1 $7.0M 152k 46.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 55k 117.97
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 65k 107.11
Manitowoc Company 0.1 $7.2M 334k 21.56
Praxair 0.1 $7.0M 58k 120.73
East West Ban (EWBC) 0.1 $6.7M 166k 40.46
Constellation Brands (STZ) 0.1 $6.8M 59k 116.21
Energy Select Sector SPDR (XLE) 0.1 $7.1M 92k 77.58
salesforce (CRM) 0.1 $6.8M 101k 66.81
Sangamo Biosciences (SGMO) 0.1 $7.0M 445k 15.68
Medivation 0.1 $6.4M 50k 129.07
Albemarle Corporation (ALB) 0.1 $7.2M 136k 52.84
SPDR KBW Regional Banking (KRE) 0.1 $7.1M 174k 40.83
International Tower Hill Mines (THM) 0.1 $7.1M 19M 0.37
Tocqueville Tr Gold Fund 0.1 $6.6M 218k 30.05
First Trust ISE Revere Natural Gas 0.1 $6.7M 627k 10.63
Southern Cal Edison 6.05% Var Rate P 0.1 $6.9M 68k 100.22
Monster Beverage 0.1 $7.0M 50k 138.40
Us Bancorp 6.5% Pfd preferred 0.1 $6.8M 229k 29.71
Epam Systems (EPAM) 0.1 $6.6M 108k 61.29
Eversource Energy (ES) 0.1 $6.6M 131k 50.52
Charles Schwab Corporation (SCHW) 0.1 $5.8M 191k 30.44
Ecolab (ECL) 0.1 $6.3M 55k 114.38
Anadarko Petroleum Corporation 0.1 $5.6M 68k 82.80
Staples 0.1 $6.3M 384k 16.29
Libbey 0.1 $6.2M 154k 39.91
Dycom Industries (DY) 0.1 $6.2M 126k 48.84
Oil States International (OIS) 0.1 $5.8M 145k 39.77
Plains All American Pipeline (PAA) 0.1 $5.7M 118k 48.77
Ametek (AME) 0.1 $5.8M 110k 52.54
Magellan Midstream Partners 0.1 $6.3M 82k 76.71
Stantec (STN) 0.1 $5.8M 244k 23.90
3D Systems Corporation (DDD) 0.1 $5.6M 206k 27.42
Roche Holding (RHHBY) 0.1 $5.8M 168k 34.38
Alacer Gold Corp 0.1 $5.7M 2.6M 2.16
Spirit Airlines (SAVE) 0.1 $5.7M 74k 77.36
Pitney Bowes Intl Hldgs p 0.1 $5.8M 5.5k 1059.60
Ftd Cos 0.1 $5.9M 196k 29.94
Signature Group Holdings 0.1 $6.1M 993k 6.14
Goldman Sachs (GS) 0.1 $4.7M 25k 187.99
Eli Lilly & Co. (LLY) 0.1 $4.9M 68k 72.65
Edwards Lifesciences (EW) 0.1 $4.7M 33k 142.45
Dow Chemical Company 0.1 $4.9M 103k 47.98
Berkshire Hathaway (BRK.A) 0.1 $5.2M 24.00 217500.00
Halliburton Company (HAL) 0.1 $5.0M 114k 43.88
NCR Corporation (VYX) 0.1 $5.5M 186k 29.51
Philip Morris International (PM) 0.1 $4.8M 63k 75.33
Ca 0.1 $5.0M 152k 32.61
Williams Companies (WMB) 0.1 $5.5M 108k 50.59
Murphy Oil Corporation (MUR) 0.1 $5.5M 118k 46.60
Bce (BCE) 0.1 $5.2M 122k 42.36
Patterson-UTI Energy (PTEN) 0.1 $5.3M 284k 18.78
Starwood Hotels & Resorts Worldwide 0.1 $5.0M 60k 83.50
Deutsche Telekom (DTEGY) 0.1 $5.2M 284k 18.23
Ashland 0.1 $5.3M 41k 127.31
Express 0.1 $4.8M 293k 16.53
Principal Finl Group Inc Pfdse p 0.1 $4.7M 47k 99.76
Pnc Financial Services Group 0.1 $4.9M 171k 28.80
stock 0.1 $5.0M 84k 59.20
Kraft Foods 0.1 $4.8M 55k 87.11
Citi 0.1 $4.7M 4.7M 1.01
O'shaughnessey Small/mid Cap G 0.1 $5.0M 340k 14.74
India Fund (IFN) 0.1 $3.8M 136k 28.28
Genuine Parts Company (GPC) 0.1 $4.7M 50k 93.19
Ross Stores (ROST) 0.1 $4.0M 38k 105.35
Raytheon Company 0.1 $4.2M 38k 109.26
CenturyLink 0.1 $4.5M 131k 34.55
Potash Corp. Of Saskatchewan I 0.1 $4.7M 144k 32.25
Allstate Corporation (ALL) 0.1 $4.5M 64k 71.18
Hitachi (HTHIY) 0.1 $3.8M 56k 68.57
EOG Resources (EOG) 0.1 $4.0M 44k 91.69
Hospitality Properties Trust 0.1 $4.2M 129k 32.99
Roper Industries (ROP) 0.1 $4.6M 27k 171.99
Southwestern Energy Company (SWN) 0.1 $3.9M 167k 23.19
Bank of the Ozarks 0.1 $3.9M 106k 36.93
Umpqua Holdings Corporation 0.1 $3.9M 229k 17.18
BGC Partners 0.1 $3.9M 415k 9.45
Bill Barrett Corporation 0.1 $4.4M 531k 8.30
Hanger Orthopedic 0.1 $4.3M 188k 22.69
Banco Santander (SAN) 0.1 $3.9M 522k 7.45
SanDisk Corporation 0.1 $4.0M 63k 63.62
Axa (AXAHY) 0.1 $3.9M 153k 25.24
Dollar General (DG) 0.1 $4.6M 61k 75.38
Vitamin Shoppe 0.1 $4.6M 112k 41.19
Qlik Technologies 0.1 $4.5M 145k 31.13
Summer Infant 0.1 $4.4M 1.6M 2.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.5M 111k 40.11
Inuvo (INUV) 0.1 $4.2M 2.0M 2.08
Sprott Physical Gold Trust (PHYS) 0.1 $4.3M 444k 9.78
Wells Fargo Fix-float 0.1 $4.3M 4.0M 1.09
Materion Corporation (MTRN) 0.1 $4.3M 111k 38.43
Scorpio Mining Corporation 0.1 $3.9M 26M 0.15
Rpx Corp 0.1 $3.9M 273k 14.39
Pandora Media 0.1 $4.2M 257k 16.21
Tripadvisor (TRIP) 0.1 $4.0M 48k 83.18
Directv 0.1 $4.2M 49k 85.10
Columbia Select Smaller Cap Va 0.1 $4.3M 182k 23.53
Jpmorgan Chase & Co preferred 0.1 $4.3M 4.3M 0.98
BP (BP) 0.0 $3.5M 89k 39.12
Progressive Corporation (PGR) 0.0 $3.3M 122k 27.20
Daimler Ag reg (MBGAF) 0.0 $3.3M 35k 96.59
Tractor Supply Company (TSCO) 0.0 $3.5M 41k 85.05
Baxter International (BAX) 0.0 $3.1M 45k 68.50
Incyte Corporation (INCY) 0.0 $3.4M 38k 91.66
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 15k 206.45
Apache Corporation 0.0 $3.3M 55k 60.32
Core Laboratories 0.0 $3.2M 31k 104.50
Cummins (CMI) 0.0 $3.4M 25k 138.64
T. Rowe Price (TROW) 0.0 $3.2M 40k 80.98
McGraw-Hill Companies 0.0 $3.5M 34k 103.41
Travelers Companies (TRV) 0.0 $3.3M 31k 108.12
Nokia Corporation (NOK) 0.0 $3.4M 455k 7.58
Emerson Electric (EMR) 0.0 $3.0M 54k 56.61
BB&T Corporation 0.0 $3.8M 96k 38.99
CIGNA Corporation 0.0 $3.0M 23k 129.42
General Mills (GIS) 0.0 $3.7M 65k 56.60
Shire 0.0 $3.6M 15k 239.29
Discovery Communications 0.0 $3.4M 112k 30.76
Precision Castparts 0.0 $3.0M 14k 209.99
W.R. Grace & Co. 0.0 $3.5M 36k 98.86
Juniper Networks (JNPR) 0.0 $3.3M 145k 22.58
Clean Energy Fuels (CLNE) 0.0 $3.3M 622k 5.33
Western Gas Partners 0.0 $3.8M 58k 65.86
Omega Healthcare Investors (OHI) 0.0 $3.3M 81k 40.57
Omnicell (OMCL) 0.0 $3.3M 95k 35.10
Renasant (RNST) 0.0 $3.1M 102k 30.05
Cree 0.0 $3.3M 94k 35.49
Skyworks Solutions (SWKS) 0.0 $3.4M 34k 98.29
IBERIABANK Corporation 0.0 $3.7M 59k 63.03
Kforce (KFRC) 0.0 $3.1M 141k 22.31
Rockwell Automation (ROK) 0.0 $3.4M 29k 116.01
Claymore/AlphaShares China Small Cap ETF 0.0 $3.3M 122k 27.08
Lionbridge Technologies 0.0 $3.7M 650k 5.72
Financial Select Sector SPDR (XLF) 0.0 $3.7M 154k 24.11
Templeton Dragon Fund (TDF) 0.0 $3.0M 121k 24.84
Atac Resources 0.0 $3.1M 7.8M 0.40
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Oceanagold (OCANF) 0.0 $3.2M 1.7M 1.90
Ptc (PTC) 0.0 $3.7M 104k 36.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.1M 108k 28.37
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.2M 89k 35.99
Alibaba Group Holding (BABA) 0.0 $3.8M 46k 83.25
Halyard Health 0.0 $3.6M 73k 49.20
Keysight Technologies (KEYS) 0.0 $3.4M 92k 37.15
Chubb Corporation 0.0 $2.7M 27k 101.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 61k 40.13
Hartford Financial Services (HIG) 0.0 $2.7M 65k 41.83
MB Financial 0.0 $2.7M 86k 31.32
Lincoln National Corporation (LNC) 0.0 $2.5M 44k 57.45
Discover Financial Services (DFS) 0.0 $2.8M 50k 56.36
Blackstone 0.0 $2.8M 71k 38.89
Monsanto Company 0.0 $2.6M 24k 112.55
United Parcel Service (UPS) 0.0 $2.6M 27k 96.95
Citrix Systems 0.0 $2.2M 35k 63.88
Hologic (HOLX) 0.0 $2.5M 76k 33.03
Nuance Communications 0.0 $2.2M 151k 14.35
Hanesbrands (HBI) 0.0 $2.9M 86k 33.51
Equity Residential (EQR) 0.0 $2.9M 38k 77.87
National-Oilwell Var 0.0 $2.5M 50k 49.98
Rockwell Collins 0.0 $2.3M 23k 96.53
Becton, Dickinson and (BDX) 0.0 $2.9M 20k 143.57
Plum Creek Timber 0.0 $2.3M 52k 43.45
ConocoPhillips (COP) 0.0 $2.6M 42k 62.26
Parker-Hannifin Corporation (PH) 0.0 $2.3M 19k 118.76
Apollo 0.0 $2.5M 133k 18.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.9M 39k 75.22
Magna Intl Inc cl a (MGA) 0.0 $2.3M 42k 53.65
Huttig Building Products 0.0 $2.6M 927k 2.85
Yahoo! 0.0 $2.4M 55k 44.44
Micron Technology (MU) 0.0 $2.4M 89k 27.13
Brooks Automation (AZTA) 0.0 $2.2M 193k 11.63
Enterprise Products Partners (EPD) 0.0 $2.4M 72k 32.92
iShares Russell 2000 Index (IWM) 0.0 $2.6M 21k 124.37
Rudolph Technologies 0.0 $2.9M 264k 11.02
Electro Scientific Industries 0.0 $2.3M 373k 6.18
Air Methods Corporation 0.0 $2.4M 51k 46.59
IXYS Corporation 0.0 $2.6M 213k 12.32
Southwest Airlines (LUV) 0.0 $2.5M 57k 44.29
Manhattan Associates (MANH) 0.0 $2.8M 55k 50.61
Teleflex Incorporated (TFX) 0.0 $2.5M 21k 120.84
CRH 0.0 $2.2M 84k 26.19
Lululemon Athletica (LULU) 0.0 $3.0M 46k 64.02
Nektar Therapeutics (NKTR) 0.0 $2.2M 197k 11.00
Ceva (CEVA) 0.0 $2.9M 135k 21.32
Hancock Holding Company (HWC) 0.0 $2.9M 98k 29.86
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 36k 77.10
Potlatch Corporation (PCH) 0.0 $2.9M 72k 40.04
Unit Corporation 0.0 $2.3M 81k 27.98
Magnum Hunter Resources Corporation 0.0 $2.9M 1.1M 2.67
SPDR S&P China (GXC) 0.0 $2.7M 32k 84.63
Alerian Mlp Etf 0.0 $2.2M 132k 16.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 52k 43.33
Wayside Technology (CLMB) 0.0 $2.2M 122k 17.62
Mexico Fund (MXF) 0.0 $2.8M 129k 21.47
IEC Electronics 0.0 $2.5M 649k 3.80
Insperity (NSP) 0.0 $2.6M 50k 52.29
Hca Holdings (HCA) 0.0 $2.6M 35k 75.22
Corvus Gold 0.0 $2.2M 3.8M 0.57
Sogefi S.p.a. 0.0 $2.8M 849k 3.29
Matthews China Fund 0.0 $2.6M 112k 22.94
Ingenico-unsp 0.0 $2.5M 113k 21.98
Mosaic (MOS) 0.0 $2.7M 58k 46.07
Ralph Lauren Corp (RL) 0.0 $2.3M 17k 131.48
Phillips 66 (PSX) 0.0 $2.7M 34k 78.60
Servicenow (NOW) 0.0 $2.2M 29k 78.77
Autobytel 0.0 $2.2M 148k 14.77
Palo Alto Networks (PANW) 0.0 $2.4M 17k 146.10
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $2.9M 113k 26.12
Bluebird Bio (BLUE) 0.0 $2.9M 24k 120.76
Gastar Exploration 0.0 $2.4M 920k 2.62
Proshares Ultrashort Qqq Etf 0.0 $2.4M 66k 36.86
Gome Electrical Appliances Hol (GMELF) 0.0 $2.2M 16M 0.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 119k 11.05
Barrick Gold Corp (GOLD) 0.0 $1.6M 150k 10.96
Devon Energy Corporation (DVN) 0.0 $1.6M 27k 60.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 16k 124.64
Hubbell Incorporated 0.0 $1.4M 13k 109.62
Lockheed Martin Corporation (LMT) 0.0 $2.1M 10k 202.94
Deere & Company (DE) 0.0 $2.1M 24k 87.67
Fluor Corporation (FLR) 0.0 $1.4M 25k 57.18
Royal Dutch Shell 0.0 $1.9M 32k 59.66
Sigma-Aldrich Corporation 0.0 $2.0M 15k 138.23
Stryker Corporation (SYK) 0.0 $1.3M 14k 92.28
Symantec Corporation 0.0 $1.8M 76k 23.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 103k 18.95
Bayer (BAYRY) 0.0 $1.6M 11k 150.28
Harman International Industries 0.0 $1.4M 11k 133.67
Accenture (ACN) 0.0 $2.0M 21k 93.70
General Dynamics Corporation (GD) 0.0 $1.8M 13k 135.72
Dollar Tree (DLTR) 0.0 $2.1M 26k 81.14
Energy Xxi 0.0 $2.0M 560k 3.64
IDEX Corporation (IEX) 0.0 $2.1M 28k 75.84
Toyota Motor Corporation (TM) 0.0 $2.1M 15k 139.91
Lorillard 0.0 $1.8M 27k 65.37
Advanced Energy Industries (AEIS) 0.0 $1.5M 59k 25.67
Impax Laboratories 0.0 $1.4M 31k 46.87
Key (KEY) 0.0 $1.3M 92k 14.15
Middleby Corporation (MIDD) 0.0 $1.7M 16k 102.65
Capella Education Company 0.0 $1.7M 27k 64.87
Finish Line 0.0 $1.9M 79k 24.52
A. O. Smith Corporation (AOS) 0.0 $1.3M 20k 65.66
St. Jude Medical 0.0 $1.7M 26k 65.41
VMware 0.0 $1.5M 18k 82.03
Cameron International Corporation 0.0 $1.6M 36k 45.13
Baltic Trading 0.0 $1.8M 1.2M 1.49
BioDelivery Sciences International 0.0 $1.5M 139k 10.50
Kimco Realty Corporation (KIM) 0.0 $1.9M 72k 26.86
Insulet Corporation (PODD) 0.0 $1.3M 39k 33.36
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 20k 79.34
American Wtr Wks 0.0 $1.5M 28k 54.20
Celldex Therapeutics 0.0 $1.3M 48k 27.87
Tesla Motors (TSLA) 0.0 $1.4M 7.6k 188.76
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 13k 100.33
SPDR S&P Biotech (XBI) 0.0 $1.4M 6.3k 225.52
Hldgs (UAL) 0.0 $1.4M 21k 67.25
Bravo Brio Restaurant 0.0 $2.0M 137k 14.69
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 20k 77.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.6M 38k 42.79
PowerShares Gld Drg Haltr USX China 0.0 $1.8M 61k 29.78
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 51k 32.59
Hannover Rueckversicherung (HVRRY) 0.0 $1.9M 37k 51.38
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.3M 61k 22.15
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 49k 31.61
Premier Gold Mines equity 0.0 $1.4M 720k 1.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 25k 66.15
U S Bancorp p (USB.PA) 0.0 $1.7M 2.1k 815.24
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 15k 88.87
First Niagara Fin Pfd Ser B 8. p 0.0 $1.5M 53k 27.54
Cui Global 0.0 $1.5M 249k 5.86
Southern Cal Edison 6.250% Pre preferr 0.0 $1.8M 1.6M 1.12
Puma Biotechnology (PBYI) 0.0 $1.5M 6.5k 236.04
Mondelez Int (MDLZ) 0.0 $1.9M 52k 36.09
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.6M 55k 28.88
General Electric Cap 0.0 $1.4M 1.2M 1.13
Eaton (ETN) 0.0 $1.9M 27k 67.96
Workday Inc cl a (WDAY) 0.0 $1.6M 19k 84.40
Whitewave Foods 0.0 $1.4M 31k 44.35
Icon (ICLR) 0.0 $1.8M 26k 70.53
Usa Compression Partners (USAC) 0.0 $1.3M 65k 20.46
Silvercrest Mines 0.0 $1.6M 1.5M 1.10
Receptos 0.0 $1.4M 8.2k 164.88
Tableau Software Inc Cl A 0.0 $1.9M 20k 92.52
Popeyes Kitchen 0.0 $1.8M 30k 59.83
Kite Pharma 0.0 $1.4M 24k 57.66
Sun Bancorp Inc New Jers 0.0 $1.7M 89k 18.91
Juno Therapeutics 0.0 $1.7M 28k 60.67
Primero Mining Corporation 0.0 $1.9M 550k 3.37
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.4M 67k 21.42
Packaging Corporation of America (PKG) 0.0 $850k 11k 78.16
Lear Corporation (LEA) 0.0 $437k 3.9k 110.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 27k 44.42
Broadridge Financial Solutions (BR) 0.0 $459k 8.4k 54.97
PNC Financial Services (PNC) 0.0 $510k 5.5k 93.15
Total System Services 0.0 $637k 17k 38.14
Bank of America Corporation (BAC) 0.0 $638k 41k 15.39
People's United Financial 0.0 $538k 35k 15.20
Moody's Corporation (MCO) 0.0 $605k 5.8k 103.74
Via 0.0 $673k 9.9k 68.32
Seattle Genetics 0.0 $538k 15k 35.34
Health Care SPDR (XLV) 0.0 $1.2M 17k 72.49
Comcast Corporation 0.0 $1.2M 22k 56.04
Bed Bath & Beyond 0.0 $696k 9.1k 76.78
IDEXX Laboratories (IDXX) 0.0 $575k 3.7k 154.36
Kohl's Corporation (KSS) 0.0 $766k 9.8k 78.20
Northrop Grumman Corporation (NOC) 0.0 $454k 2.8k 160.88
Paychex (PAYX) 0.0 $499k 10k 49.65
Polaris Industries (PII) 0.0 $762k 5.4k 141.11
R.R. Donnelley & Sons Company 0.0 $865k 45k 19.18
RPM International (RPM) 0.0 $437k 9.1k 48.02
Spectra Energy 0.0 $512k 14k 36.15
Trimble Navigation (TRMB) 0.0 $726k 29k 25.21
Adobe Systems Incorporated (ADBE) 0.0 $658k 8.9k 73.93
Global Payments (GPN) 0.0 $435k 4.8k 91.58
Nordstrom (JWN) 0.0 $485k 6.0k 80.27
C.R. Bard 0.0 $1.2M 7.4k 167.34
Jack in the Box (JACK) 0.0 $754k 7.9k 95.90
Verisign (VRSN) 0.0 $589k 8.8k 66.98
Briggs & Stratton Corporation 0.0 $1.1M 53k 20.55
Morgan Stanley (MS) 0.0 $1.0M 28k 35.69
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 117.42
Thoratec Corporation 0.0 $733k 18k 41.89
Masco Corporation (MAS) 0.0 $1.2M 43k 26.69
Mettler-Toledo International (MTD) 0.0 $444k 1.4k 328.89
Mohawk Industries (MHK) 0.0 $850k 4.6k 185.79
Kroger (KR) 0.0 $447k 5.8k 76.73
Yum! Brands (YUM) 0.0 $611k 7.8k 78.75
McKesson Corporation (MCK) 0.0 $938k 4.1k 226.30
Red Hat 0.0 $593k 7.8k 75.78
Gartner (IT) 0.0 $436k 5.2k 83.85
Altria (MO) 0.0 $1.1M 23k 50.04
Baker Hughes Incorporated 0.0 $1.1M 17k 63.60
GlaxoSmithKline 0.0 $640k 14k 46.18
Intuitive Surgical (ISRG) 0.0 $704k 1.4k 505.02
Macy's (M) 0.0 $486k 7.5k 64.90
Texas Instruments Incorporated (TXN) 0.0 $567k 9.9k 57.16
UnitedHealth (UNH) 0.0 $444k 3.8k 118.34
Syngenta 0.0 $785k 12k 67.85
Cintas Corporation (CTAS) 0.0 $872k 11k 81.61
Clorox Company (CLX) 0.0 $586k 5.3k 110.36
Kellogg Company (K) 0.0 $1.1M 16k 65.98
FactSet Research Systems (FDS) 0.0 $669k 4.2k 159.13
Msci (MSCI) 0.0 $490k 8.0k 61.25
MarkWest Energy Partners 0.0 $1.0M 15k 66.12
Dr Pepper Snapple 0.0 $567k 7.2k 78.42
WABCO Holdings 0.0 $750k 6.1k 122.95
PPL Corporation (PPL) 0.0 $734k 22k 33.66
Public Service Enterprise (PEG) 0.0 $523k 13k 41.93
Chesapeake Energy Corporation 0.0 $500k 35k 14.16
Pioneer Natural Resources (PXD) 0.0 $793k 4.9k 163.47
Robert Half International (RHI) 0.0 $938k 16k 60.54
Ultimate Software 0.0 $1.3M 7.5k 170.00
Gra (GGG) 0.0 $584k 8.1k 72.10
Domino's Pizza (DPZ) 0.0 $609k 6.1k 100.50
Cedar Fair (FUN) 0.0 $491k 8.6k 57.43
Ventas (VTR) 0.0 $791k 11k 73.05
Avis Budget (CAR) 0.0 $540k 9.2k 59.00
Illumina (ILMN) 0.0 $548k 3.0k 185.76
Under Armour (UAA) 0.0 $622k 7.7k 80.78
Celanese Corporation (CE) 0.0 $978k 18k 55.89
CF Industries Holdings (CF) 0.0 $616k 2.2k 283.48
Seagate Technology Com Stk 0.0 $543k 10k 52.01
Alaska Air (ALK) 0.0 $486k 7.3k 66.19
Community Health Systems (CYH) 0.0 $505k 9.7k 52.33
DepoMed 0.0 $672k 30k 22.40
Elizabeth Arden 0.0 $905k 58k 15.60
Gibraltar Industries (ROCK) 0.0 $1.1M 66k 16.41
Sirona Dental Systems 0.0 $859k 9.6k 89.95
Acuity Brands (AYI) 0.0 $605k 3.6k 168.06
Consolidated Communications Holdings (CNSL) 0.0 $891k 44k 20.39
Core-Mark Holding Company 0.0 $479k 7.4k 64.36
Euronet Worldwide (EEFT) 0.0 $656k 11k 58.77
Gulfport Energy Corporation 0.0 $441k 9.6k 45.94
Mobile Mini 0.0 $1.1M 25k 42.66
Oceaneering International (OII) 0.0 $540k 10k 53.89
Rubicon Technology 0.0 $533k 135k 3.94
Boston Beer Company (SAM) 0.0 $902k 3.4k 267.26
Synchronoss Technologies 0.0 $631k 13k 47.44
Questar Corporation 0.0 $882k 37k 23.87
Trinity Industries (TRN) 0.0 $601k 17k 35.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $741k 4.9k 150.92
Dynamic Materials Corporation 0.0 $513k 40k 12.76
BorgWarner (BWA) 0.0 $865k 14k 60.49
Centene Corporation (CNC) 0.0 $685k 9.7k 70.71
Genesee & Wyoming 0.0 $545k 5.7k 96.46
Jarden Corporation 0.0 $627k 12k 52.87
National Grid 0.0 $639k 9.9k 64.62
Old Dominion Freight Line (ODFL) 0.0 $836k 11k 77.32
United Therapeutics Corporation (UTHR) 0.0 $431k 2.5k 172.40
VASCO Data Security International 0.0 $1.1M 53k 21.54
Wabtec Corporation (WAB) 0.0 $665k 7.0k 95.00
American States Water Company (AWR) 0.0 $694k 17k 39.89
Church & Dwight (CHD) 0.0 $865k 10k 85.43
Home BancShares (HOMB) 0.0 $674k 20k 33.87
Novavax 0.0 $1.0M 125k 8.27
Realty Income (O) 0.0 $979k 19k 51.58
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.1k 218.73
WD-40 Company (WDFC) 0.0 $992k 11k 88.57
Acorda Therapeutics 0.0 $499k 15k 33.27
Astronics Corporation (ATRO) 0.0 $442k 6.0k 73.67
Dex (DXCM) 0.0 $1.2M 20k 62.32
iRobot Corporation (IRBT) 0.0 $1.0M 32k 32.63
Tor Dom Bk Cad (TD) 0.0 $553k 13k 42.87
iShares Gold Trust 0.0 $550k 48k 11.45
National Health Investors (NHI) 0.0 $437k 6.2k 71.06
BofI Holding 0.0 $896k 9.6k 93.04
Central Fd Cda Ltd cl a 0.0 $526k 44k 11.93
Market Vectors Gold Miners ETF 0.0 $699k 38k 18.23
Suncor Energy (SU) 0.0 $837k 29k 29.27
Ball Corporation (BALL) 0.0 $921k 13k 70.62
iShares Russell 2000 Value Index (IWN) 0.0 $832k 8.1k 103.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $742k 4.2k 177.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $664k 2.4k 277.24
Spectrum Pharmaceuticals 0.0 $607k 100k 6.07
Rubicon Minerals Corp 0.0 $982k 1.0M 0.95
Colfax Corporation 0.0 $644k 14k 47.70
Ironwood Pharmaceuticals (IRWD) 0.0 $808k 51k 16.00
NetSuite 0.0 $1.2M 13k 92.75
ZIOPHARM Oncology 0.0 $493k 46k 10.76
KKR & Co 0.0 $1.2M 53k 22.82
QEP Resources 0.0 $630k 30k 20.84
Hallador Energy (HNRG) 0.0 $526k 45k 11.69
Onvia 0.0 $451k 100k 4.51
SPDR S&P Dividend (SDY) 0.0 $1.0M 13k 78.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $562k 7.0k 80.46
Industries N shs - a - (LYB) 0.0 $943k 11k 87.79
New Germany Fund (GF) 0.0 $764k 49k 15.50
FleetCor Technologies 0.0 $724k 4.8k 150.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $499k 7.8k 63.97
BioSpecifics Technologies 0.0 $979k 25k 39.16
iShares MSCI Canada Index (EWC) 0.0 $641k 24k 27.16
Mistras (MG) 0.0 $1.0M 52k 19.25
Eisai 0.0 $1.2M 17k 71.56
Rockwell Medical Technologies 0.0 $710k 65k 10.92
Threshold Pharmaceuticals 0.0 $508k 125k 4.06
Rydex S&P Equal Weight Health Care 0.0 $466k 3.0k 155.33
Aberdeen Indonesia Fund 0.0 $962k 125k 7.70
Hsbc Usa Inc New preferred 0.0 $578k 25k 23.12
Deutsche Bk Cap Iii 7.6% P referred 0.0 $566k 20k 28.30
Hannover Rueckversicherungs (HVRRF) 0.0 $1.0M 10k 103.40
Insmed (INSM) 0.0 $1.1M 55k 20.80
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.0M 20k 52.11
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $835k 28k 29.92
Parnassus Fund (PARNX) 0.0 $527k 11k 49.43
Cavium 0.0 $800k 11k 70.80
Gnc Holdings Inc Cl A 0.0 $1.2M 25k 49.08
Marathon Petroleum Corp (MPC) 0.0 $770k 7.5k 102.33
Dunkin' Brands Group 0.0 $872k 18k 47.59
Gold Fields Limited - Ord 0.0 $703k 166k 4.23
Delphi Automotive 0.0 $655k 8.2k 79.72
Newlink Genetics Corporation 0.0 $706k 13k 54.73
Yelp Inc cl a (YELP) 0.0 $590k 13k 47.39
Demandware 0.0 $1.0M 17k 60.89
Caesar Stone Sdot Yam (CSTE) 0.0 $704k 12k 60.69
Merrimack Pharmaceuticals In 0.0 $1.0M 88k 11.88
Gentherm (THRM) 0.0 $621k 12k 50.49
Globus Med Inc cl a (GMED) 0.0 $505k 20k 25.25
Dalradian Resources 0.0 $1.2M 1.8M 0.69
Restoration Hardware Hldgs I 0.0 $1.3M 13k 99.17
Regulus Therapeutics 0.0 $473k 28k 16.95
Pnc Financial Services 0.0 $1.0M 1.0M 1.00
D Stemline Therapeutics 0.0 $492k 34k 14.47
Portola Pharmaceuticals 0.0 $437k 12k 38.00
Chimerix (CMRX) 0.0 $1.2M 31k 37.68
Tallgrass Energy Partners 0.0 $551k 11k 50.55
Acceleron Pharma 0.0 $441k 12k 38.10
Intrexon 0.0 $851k 19k 45.39
Fireeye 0.0 $630k 16k 39.25
Agios Pharmaceuticals (AGIO) 0.0 $839k 8.9k 94.27
Oncomed Pharmaceuticals 0.0 $1.1M 43k 25.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $629k 3.3k 189.17
Five Prime Therapeutics 0.0 $594k 26k 22.85
Graham Hldgs (GHC) 0.0 $466k 444.00 1049.55
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 27.25
Karyopharm Therapeutics (KPTI) 0.0 $438k 14k 30.63
Relypsa 0.0 $469k 13k 36.08
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $1.3M 20k 63.00
Vodafone Group New Adr F (VOD) 0.0 $439k 13k 32.65
Auspex Pharmaceuticals 0.0 $1.2M 12k 100.25
South State Corporation (SSB) 0.0 $862k 13k 68.41
Xcerra 0.0 $754k 85k 8.89
Markit 0.0 $1.2M 44k 26.90
Farmland Partners (FPI) 0.0 $991k 84k 11.74
Anthem United 0.0 $850k 5.0M 0.17
Sage Therapeutics (SAGE) 0.0 $823k 16k 50.26
Cdk Global Inc equities 0.0 $973k 21k 46.78
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 45k 26.82
Cone Midstream Partners 0.0 $702k 40k 17.42
Pra (PRAA) 0.0 $469k 8.6k 54.38
Tyco International 0.0 $924k 22k 43.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $519k 14k 38.42
Bellicum Pharma 0.0 $747k 32k 23.16
Iron Mountain (IRM) 0.0 $434k 12k 36.50
Qorvo (QRVO) 0.0 $638k 8.0k 79.75
Columbia Select Smaller-cap Va 0.0 $437k 18k 23.70
Falco Resources 0.0 $845k 2.2M 0.38
America Movil Sab De Cv spon adr l 0.0 $397k 19k 20.45
Denny's Corporation (DENN) 0.0 $157k 14k 11.39
State Street Corporation (STT) 0.0 $345k 4.7k 73.56
Assurant (AIZ) 0.0 $419k 6.8k 61.45
Affiliated Managers (AMG) 0.0 $258k 1.2k 215.00
Equifax (EFX) 0.0 $326k 3.5k 93.14
FedEx Corporation (FDX) 0.0 $364k 2.2k 165.30
Interval Leisure 0.0 $252k 9.6k 26.23
Martin Marietta Materials (MLM) 0.0 $280k 2.0k 140.00
AGL Resources 0.0 $246k 5.0k 49.60
Pulte (PHM) 0.0 $222k 10k 22.20
Tenet Healthcare Corporation 0.0 $257k 5.2k 49.42
Autodesk (ADSK) 0.0 $314k 5.4k 58.58
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.7k 152.02
Leggett & Platt (LEG) 0.0 $234k 5.1k 46.02
Nucor Corporation (NUE) 0.0 $214k 4.5k 47.56
Reynolds American 0.0 $244k 3.5k 68.87
Rollins (ROL) 0.0 $353k 14k 24.71
Watsco, Incorporated (WSO) 0.0 $365k 2.9k 125.86
Johnson Controls 0.0 $290k 5.8k 50.43
International Paper Company (IP) 0.0 $211k 3.8k 55.51
Waddell & Reed Financial 0.0 $228k 4.6k 49.57
TECO Energy 0.0 $248k 13k 19.38
AmerisourceBergen (COR) 0.0 $283k 2.5k 113.52
Foot Locker (FL) 0.0 $248k 3.9k 63.01
Universal Health Services (UHS) 0.0 $313k 2.7k 117.85
PAREXEL International Corporation 0.0 $221k 3.2k 69.06
Cadence Design Systems (CDNS) 0.0 $267k 15k 18.41
Valero Energy Corporation (VLO) 0.0 $302k 4.8k 63.58
Aetna 0.0 $358k 3.4k 106.45
PerkinElmer (RVTY) 0.0 $386k 7.6k 51.13
Energizer Holdings 0.0 $400k 2.9k 137.93
Olin Corporation (OLN) 0.0 $268k 8.4k 32.08
Telefonica (TEF) 0.0 $173k 12k 14.34
VCA Antech 0.0 $242k 4.4k 54.71
Whole Foods Market 0.0 $265k 5.1k 52.06
Marriott International (MAR) 0.0 $315k 3.9k 80.36
Washington Real Estate Investment Trust (ELME) 0.0 $369k 13k 27.61
Brookfield Infrastructure Part (BIP) 0.0 $314k 6.9k 45.51
Knight Transportation 0.0 $358k 11k 32.26
Eagle Materials (EXP) 0.0 $265k 3.2k 83.62
Westar Energy 0.0 $318k 8.2k 38.78
CoStar (CSGP) 0.0 $287k 1.5k 197.93
Frontier Communications 0.0 $281k 40k 7.04
New York Community Ban (NYCB) 0.0 $400k 24k 16.74
J.M. Smucker Company (SJM) 0.0 $231k 2.0k 115.50
Lexington Realty Trust (LXP) 0.0 $147k 15k 9.80
Strategic Hotels & Resorts 0.0 $144k 12k 12.41
Take-Two Interactive Software (TTWO) 0.0 $316k 12k 25.44
Maximus (MMS) 0.0 $200k 3.0k 66.67
Quanta Services (PWR) 0.0 $310k 11k 28.51
American Software (AMSWA) 0.0 $305k 30k 10.22
Wyndham Worldwide Corporation 0.0 $271k 3.0k 90.33
Graphic Packaging Holding Company (GPK) 0.0 $241k 17k 14.57
Sanderson Farms 0.0 $310k 3.9k 79.69
Triple-S Management 0.0 $298k 15k 19.89
Cypress Semiconductor Corporation 0.0 $141k 10k 14.10
iShares MSCI Japan Index 0.0 $169k 14k 12.52
Medicines Company 0.0 $364k 13k 28.00
Methode Electronics (MEI) 0.0 $226k 4.8k 47.08
Align Technology (ALGN) 0.0 $204k 3.8k 53.68
Armstrong World Industries (AWI) 0.0 $316k 5.5k 57.45
Energy Recovery (ERII) 0.0 $26k 10k 2.60
Ingersoll-rand Co Ltd-cl A 0.0 $335k 4.9k 68.09
Lithia Motors (LAD) 0.0 $348k 3.5k 99.43
SCANA Corporation 0.0 $250k 4.6k 54.91
Advanced Semiconductor Engineering 0.0 $100k 14k 7.18
Belden (BDC) 0.0 $262k 2.8k 93.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $227k 3.9k 58.21
Energy Transfer Partners 0.0 $265k 4.8k 55.79
Ida (IDA) 0.0 $336k 5.4k 62.80
Informatica Corporation 0.0 $219k 5.0k 43.80
Lennox International (LII) 0.0 $223k 2.0k 111.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $266k 3.2k 82.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $298k 9.7k 30.86
Vicor Corporation (VICR) 0.0 $240k 16k 15.19
PNM Resources (PNM) 0.0 $204k 7.0k 29.14
United Natural Foods (UNFI) 0.0 $231k 3.0k 77.00
San Juan Basin Royalty Trust (SJT) 0.0 $239k 20k 11.95
Innodata Isogen (INOD) 0.0 $115k 44k 2.61
PowerShares QQQ Trust, Series 1 0.0 $408k 3.9k 105.70
Telstra Corporation 0.0 $249k 10k 23.84
United Community Financial 0.0 $58k 11k 5.41
Apollo Investment 0.0 $114k 15k 7.68
Aviat Networks 0.0 $104k 88k 1.19
EQT Corporation (EQT) 0.0 $302k 3.7k 82.74
Multi-Color Corporation 0.0 $291k 4.2k 69.22
Manulife Finl Corp (MFC) 0.0 $354k 21k 16.99
American International (AIG) 0.0 $269k 4.9k 54.89
Cae (CAE) 0.0 $155k 13k 11.67
IDT Corporation (IDT) 0.0 $272k 15k 17.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.7k 171.76
iShares Russell 2000 Growth Index (IWO) 0.0 $205k 1.4k 151.85
Oneok (OKE) 0.0 $265k 5.5k 48.18
Signet Jewelers (SIG) 0.0 $278k 2.0k 139.00
SolarWinds 0.0 $402k 7.9k 51.21
Weingarten Realty Investors 0.0 $216k 6.0k 36.00
Rackspace Hosting 0.0 $284k 5.5k 51.64
Spirit AeroSystems Holdings (SPR) 0.0 $235k 4.5k 52.22
Consumer Discretionary SPDR (XLY) 0.0 $260k 3.5k 75.36
Generac Holdings (GNRC) 0.0 $268k 5.5k 48.73
ProShares Short Russell2000 0.0 $158k 11k 14.63
Fortinet (FTNT) 0.0 $350k 10k 35.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $201k 2.1k 98.05
Cohen & Steers REIT/P (RNP) 0.0 $195k 10k 19.50
Golub Capital BDC (GBDC) 0.0 $180k 10k 17.56
KEYW Holding 0.0 $98k 12k 8.24
O'reilly Automotive (ORLY) 0.0 $314k 1.5k 216.10
Ss&c Technologies Holding (SSNC) 0.0 $255k 4.1k 62.20
Vanguard European ETF (VGK) 0.0 $356k 6.6k 54.29
ETFS Physical Platinum Shares 0.0 $288k 2.6k 110.77
Cheniere Energy Partners (CQP) 0.0 $236k 7.9k 29.98
Targa Res Corp (TRGP) 0.0 $233k 2.4k 95.81
Rydex S&P Equal Weight Technology 0.0 $368k 4.0k 92.00
Gazprom OAO 0.0 $85k 18k 4.74
KeyOn Communications Holdings 0.0 $13k 100k 0.13
Central Gold-Trust 0.0 $400k 9.9k 40.24
Swiss Helvetia Fund (SWZ) 0.0 $246k 21k 11.55
Crescent Point Energy Trust (CPG) 0.0 $229k 10k 22.34
Canadian Oil Sands (COS) 0.0 $397k 51k 7.78
Sodastream International 0.0 $205k 10k 20.21
Falcon Oil & Gas (FOLGF) 0.0 $3.2k 40k 0.08
Deutsche Bk 6.55% Pfd preferr 0.0 $337k 13k 27.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $79k 12k 6.46
Dyadic International (DYAI) 0.0 $44k 32k 1.37
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $414k 1.5k 276.00
Vanguard Prime Cap Adm. (VPMAX) 0.0 $322k 3.0k 109.04
Huntington Ingalls Inds (HII) 0.0 $413k 2.9k 140.09
Endocyte 0.0 $376k 60k 6.27
Centric Health Corp 0.0 $32k 100k 0.32
East Asia Minerals Corporation 0.0 $68k 3.4M 0.02
Enn Energy Holdings (XNGSF) 0.0 $276k 47k 5.87
Fortuna Silver Mines (FSM) 0.0 $264k 70k 3.77
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Sunward Resources 0.0 $274k 3.0M 0.09
Citigroup (C) 0.0 $264k 5.1k 51.45
Air Lease Corp (AL) 0.0 $321k 8.5k 37.76
Defined 17950 Silver Range Res (SLRRF) 0.0 $278k 4.0M 0.07
Defined 6500 Strategic Metals 0.0 $263k 1.1M 0.24
Acadia Healthcare (ACHC) 0.0 $229k 3.2k 71.56
Synageva Biopharma 0.0 $383k 3.9k 97.58
Michael Kors Holdings 0.0 $256k 3.9k 65.64
Wpx Energy 0.0 $186k 17k 10.94
Jazz Pharmaceuticals (JAZZ) 0.0 $415k 2.4k 172.92
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Teliasonera Ab-un (TLSNY) 0.0 $222k 18k 12.63
Abtech Holdings 0.0 $19k 63k 0.30
Barisan Gold Corp - Reg D 0.0 $48k 956k 0.05
Tesaro 0.0 $287k 5.0k 57.40
Innvest Real Estate Investment foreign 0.0 $293k 51k 5.77
Libertyinteractivecorp lbtventcoma 0.0 $277k 6.6k 42.05
Starhub 0.0 $57k 18k 3.17
Star Bulk Carriers 0.0 $109k 30k 3.63
Ambarella (AMBA) 0.0 $250k 3.3k 75.76
Smart Balance 0.0 $203k 21k 9.53
Clearone (CLRO) 0.0 $138k 13k 10.66
Goldrock Mines Corp Com cs 0.0 $123k 557k 0.22
L Brands 0.0 $333k 3.5k 94.23
Oramed Pharm (ORMP) 0.0 $255k 40k 6.38
Fossil (FOSL) 0.0 $289k 3.5k 82.57
Brookfield Ppty Partners L P unit ltd partn 0.0 $279k 12k 24.26
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $36k 50k 0.72
Gw Pharmaceuticals Plc ads 0.0 $228k 2.5k 91.20
Orange Sa (ORAN) 0.0 $239k 15k 15.99
Petro River Oil 0.0 $28k 944k 0.03
Windstream Hldgs 0.0 $186k 25k 7.40
American Homes 4 Rent-a reit (AMH) 0.0 $348k 21k 16.57
Ingeni 0.0 $330k 3.0k 110.00
Intercontinental Exchange (ICE) 0.0 $400k 1.7k 233.37
Rxi Pharmaceuticals 0.0 $90k 125k 0.72
Allegion Plc equity (ALLE) 0.0 $206k 3.4k 61.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $382k 20k 19.10
Aerie Pharmaceuticals 0.0 $411k 13k 31.35
Terrace Energy (TCRRF) 0.0 $181k 349k 0.52
Endo International (ENDPQ) 0.0 $287k 3.2k 89.69
Enlink Midstream Ptrs 0.0 $247k 10k 24.70
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $234k 9.6k 24.38
Grubhub 0.0 $218k 4.8k 45.42
Inovio Pharmaceuticals 0.0 $335k 41k 8.17
Brazil Resources 0.0 $113k 202k 0.56
Oban Mining 0.0 $43k 531k 0.08
Silver Range Resources 0.0 $46k 650k 0.07
Bank America Corp Dep pfd stk 0.0 $414k 16k 25.88
Goviex Uranium 0.0 $45k 1.1M 0.04
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $181k 16k 11.11
Remy Intl Inc Hldg 0.0 $222k 10k 22.20
Freshpet (FRPT) 0.0 $209k 11k 19.44
Medtronic (MDT) 0.0 $331k 4.2k 77.90
Equinix (EQIX) 0.0 $381k 1.6k 232.74
Shake Shack Inc cl a (SHAK) 0.0 $200k 4.0k 50.00
American Express 0.0 $255k 250k 1.02
Franklin Cr Mgmt 0.0 $6.1k 29k 0.21
Zillow 0.0 $332k 3.3k 100.36