Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2015

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 986 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $141M 1.1M 125.42
Home Depot (HD) 1.6 $138M 1.2M 111.13
Royal Gold (RGLD) 1.3 $110M 1.8M 61.59
Allergan 1.3 $110M 361k 303.46
Detour Gold Corporation 1.2 $106M 9.2M 11.51
Exxon Mobil Corporation (XOM) 1.2 $106M 1.3M 83.20
Johnson & Johnson (JNJ) 1.1 $93M 958k 97.46
General Electric Company 1.1 $91M 3.4M 26.57
Microsoft Corporation (MSFT) 1.0 $87M 2.0M 44.15
Agnico (AEM) 1.0 $85M 3.0M 28.37
Randgold Resources 1.0 $83M 1.2M 66.95
Merck & Co (MRK) 1.0 $83M 1.5M 56.93
Facebook Inc cl a (META) 0.9 $81M 944k 85.76
Amazon (AMZN) 0.9 $76M 175k 434.09
Tocqueville International 0.9 $76M 5.0M 15.04
EMC Corporation 0.9 $73M 2.8M 26.39
ISIS Pharmaceuticals 0.8 $71M 1.2M 57.55
Eldorado Gold Corp 0.8 $69M 17M 4.14
Pfizer (PFE) 0.8 $68M 2.0M 33.53
Schlumberger (SLB) 0.8 $65M 749k 86.19
E.I. du Pont de Nemours & Company 0.8 $64M 998k 63.95
Procter & Gamble Company (PG) 0.7 $62M 798k 78.24
McDonald's Corporation (MCD) 0.7 $62M 650k 95.07
Dover Corporation (DOV) 0.7 $61M 868k 70.18
Nextera Energy (NEE) 0.7 $60M 616k 98.03
Silver Wheaton Corp 0.7 $60M 3.5M 17.34
Express Scripts Holding 0.7 $60M 680k 88.94
Google Inc Class C 0.7 $59M 113k 520.51
Newmont Mining Corporation (NEM) 0.7 $57M 2.5M 23.36
Weyerhaeuser Company (WY) 0.7 $57M 1.8M 31.50
Tahoe Resources 0.7 $58M 4.7M 12.12
Intel Corporation (INTC) 0.7 $57M 1.9M 30.41
Eastman Chemical Company (EMN) 0.7 $56M 682k 81.82
Goldcorp 0.7 $56M 3.5M 16.20
Alkermes (ALKS) 0.7 $55M 853k 64.34
Osisko Gold Royalties (OR) 0.6 $54M 4.3M 12.58
Tocqueville Opportunity Fu 0.6 $53M 2.3M 23.37
AFLAC Incorporated (AFL) 0.6 $52M 841k 62.20
Qualcomm (QCOM) 0.6 $53M 846k 62.63
Minerals Technologies (MTX) 0.6 $53M 776k 68.13
Mag Silver Corp (MAG) 0.6 $53M 6.7M 7.84
PolyOne Corporation 0.6 $52M 1.3M 39.17
Google 0.6 $47M 87k 540.03
Flextronics International Ltd Com Stk (FLEX) 0.6 $47M 4.2M 11.31
Torex Gold Resources 0.5 $46M 51M 0.90
Tocqueville Fund 0.5 $45M 1.4M 32.91
Avery Dennison Corporation (AVY) 0.5 $45M 743k 60.94
Bristol Myers Squibb (BMY) 0.5 $44M 661k 66.54
Pan American Silver Corp Can (PAAS) 0.5 $43M 5.0M 8.59
Delta Air Lines (DAL) 0.5 $42M 1.0M 41.08
Xl Group 0.5 $42M 1.1M 37.20
B2gold Corp (BTG) 0.5 $43M 28M 1.53
Honeywell International (HON) 0.5 $42M 408k 101.97
WESCO International (WCC) 0.5 $40M 584k 68.64
TrueBlue (TBI) 0.5 $40M 1.3M 29.90
Stanley Black & Decker (SWK) 0.5 $39M 375k 105.24
eBay (EBAY) 0.5 $39M 645k 60.24
Bank of New York Mellon Corporation (BK) 0.5 $38M 905k 41.97
Capital One Financial (COF) 0.5 $39M 438k 87.97
Primero Mining Corporation 0.5 $39M 9.9M 3.90
Coca-Cola Company (KO) 0.4 $37M 943k 39.23
Momenta Pharmaceuticals 0.4 $38M 1.7M 22.81
Ascena Retail 0.4 $37M 2.2M 16.65
Abbvie (ABBV) 0.4 $37M 551k 67.19
Verizon Communications (VZ) 0.4 $37M 783k 46.61
Fresnillo Plc Ord F 0.4 $37M 3.4M 10.90
Gold Fields (GFI) 0.4 $35M 11M 3.23
Colgate-Palmolive Company (CL) 0.4 $35M 530k 65.41
Applied Materials (AMAT) 0.4 $35M 1.8M 19.22
Oracle Corporation (ORCL) 0.4 $35M 862k 40.30
3M Company (MMM) 0.4 $34M 220k 154.30
Harsco Corporation (NVRI) 0.4 $34M 2.1M 16.50
Ford Motor Company (F) 0.4 $34M 2.3M 15.01
Gold 0.4 $34M 2.1M 16.25
Alamos Gold Inc New Class A (AGI) 0.4 $34M 6.0M 5.66
Mattel (MAT) 0.4 $33M 1.3M 25.69
Ingram Micro 0.4 $33M 1.3M 25.03
New Gold Inc Cda (NGD) 0.4 $33M 12M 2.69
Franco-Nevada Corporation (FNV) 0.4 $33M 685k 47.65
DeVry 0.4 $32M 1.1M 29.98
Starbucks Corporation (SBUX) 0.4 $32M 593k 53.62
Novagold Resources Inc Cad (NG) 0.4 $32M 9.3M 3.42
Franks Intl N V 0.4 $32M 1.7M 18.84
Automatic Data Processing (ADP) 0.4 $31M 382k 80.23
Target Corporation (TGT) 0.4 $31M 375k 81.63
Kennametal (KMT) 0.4 $30M 883k 34.12
Carlisle Companies (CSL) 0.3 $30M 299k 100.12
Semafo 0.3 $30M 11M 2.78
Gilead Sciences (GILD) 0.3 $29M 245k 117.08
Plexus (PLXS) 0.3 $29M 655k 43.88
Xerium Technologies 0.3 $29M 1.6M 18.20
Xerox Corporation 0.3 $28M 2.6M 10.64
Celgene Corporation 0.3 $28M 244k 115.74
Ptc Therapeutics I (PTCT) 0.3 $28M 577k 48.13
Pitney Bowes (PBI) 0.3 $27M 1.3M 20.81
Chevron Corporation (CVX) 0.3 $26M 271k 96.47
Boeing Company (BA) 0.3 $27M 192k 138.72
CONSOL Energy 0.3 $26M 1.2M 21.74
H.B. Fuller Company (FUL) 0.3 $26M 648k 40.62
Allegheny Technologies Incorporated (ATI) 0.3 $27M 885k 30.20
American Express Company (AXP) 0.3 $26M 328k 77.72
Wal-Mart Stores (WMT) 0.3 $26M 360k 70.93
Campbell Soup Company (CPB) 0.3 $25M 529k 47.65
Novartis (NVS) 0.3 $26M 261k 98.34
Pepsi (PEP) 0.3 $26M 276k 93.34
Syngenta 0.3 $26M 317k 81.61
Carpenter Technology Corporation (CRS) 0.3 $26M 668k 38.68
Iamgold Corp (IAG) 0.3 $26M 13M 2.00
Omeros Corporation (OMER) 0.3 $26M 1.4M 17.99
Wells Fargo & Company (WFC) 0.3 $25M 442k 56.24
Crane 0.3 $24M 416k 58.73
Blackberry (BB) 0.3 $25M 3.0M 8.18
IAC/InterActive 0.3 $24M 302k 79.66
Thermo Fisher Scientific (TMO) 0.3 $24M 186k 129.76
Fairchild Semiconductor International 0.3 $24M 1.3M 17.38
Jabil Circuit (JBL) 0.3 $24M 1.1M 21.29
Teradyne (TER) 0.3 $23M 1.2M 19.29
Tocqueville Alternative Strate 0.3 $24M 850k 27.66
Berkshire Hathaway (BRK.B) 0.3 $23M 165k 136.11
Pier 1 Imports 0.3 $23M 1.8M 12.63
Visa (V) 0.3 $23M 340k 67.15
Yamana Gold 0.3 $23M 7.6M 3.00
Allison Transmission Hldngs I (ALSN) 0.3 $23M 781k 29.26
Newcrest Mining 0.3 $23M 2.3M 10.05
At&t (T) 0.3 $22M 615k 35.52
Noble Energy 0.3 $22M 514k 42.68
Sonoco Products Company (SON) 0.3 $22M 509k 42.86
Willis Group Holdings 0.3 $22M 478k 46.90
Corning Incorporated (GLW) 0.2 $21M 1.1M 19.73
Boardwalk Pipeline Partners 0.2 $21M 1.4M 14.52
Valeant Pharmaceuticals Int 0.2 $21M 93k 222.15
Precision Castparts 0.2 $19M 97k 199.87
Owens-Illinois 0.2 $20M 861k 22.94
Bob Evans Farms 0.2 $19M 377k 51.05
Rubicon Minerals 0.2 $20M 19M 1.04
Kythera Biopharmaceuticals I 0.2 $20M 263k 75.31
Time Warner 0.2 $19M 217k 87.41
Steelcase (SCS) 0.2 $19M 993k 18.91
KBR (KBR) 0.2 $19M 954k 19.48
Oceanagold (OCANF) 0.2 $18M 7.4M 2.47
Gogold Resources (GLGDF) 0.2 $19M 16M 1.20
Ryerson Tull (RYI) 0.2 $18M 2.0M 9.10
Compania de Minas Buenaventura SA (BVN) 0.2 $17M 1.6M 10.38
MasterCard Incorporated (MA) 0.2 $17M 180k 93.48
International Business Machines (IBM) 0.2 $17M 103k 162.67
Illinois Tool Works (ITW) 0.2 $17M 187k 91.79
priceline.com Incorporated 0.2 $17M 14k 1151.34
Waste Management (WM) 0.2 $16M 354k 46.35
Chipotle Mexican Grill (CMG) 0.2 $16M 27k 604.98
MGM Resorts International. (MGM) 0.2 $16M 872k 18.25
Gogold Resources 0.2 $17M 14M 1.20
Union Pacific Corporation (UNP) 0.2 $15M 162k 95.37
Lowe's Companies (LOW) 0.2 $15M 228k 66.97
ACCO Brands Corporation (ACCO) 0.2 $15M 1.9M 7.77
Stillwater Mining Company 0.2 $16M 1.3M 11.59
Intuit (INTU) 0.2 $16M 155k 100.77
Rush Enterprises (RUSHA) 0.2 $16M 591k 26.21
Kansas City Southern 0.2 $16M 171k 91.20
First Republic Bank/san F (FRCB) 0.2 $16M 248k 63.03
Perrigo Company (PRGO) 0.2 $15M 81k 184.83
Signature Bank (SBNY) 0.2 $15M 99k 146.39
Republic Services (RSG) 0.2 $15M 377k 39.17
Sanofi-Aventis SA (SNY) 0.2 $14M 284k 49.53
C.H. Robinson Worldwide (CHRW) 0.2 $15M 233k 62.39
Quest Diagnostics Incorporated (DGX) 0.2 $14M 196k 72.52
MetLife (MET) 0.2 $15M 259k 55.99
SanDisk Corporation 0.2 $15M 252k 58.22
Tocqueville Select Fund 0.2 $15M 1.1M 13.75
Walt Disney Company (DIS) 0.2 $14M 120k 114.14
Sherwin-Williams Company (SHW) 0.2 $14M 51k 275.02
Avnet (AVT) 0.2 $13M 327k 41.11
Diageo (DEO) 0.2 $13M 115k 116.04
United Technologies Corporation 0.2 $13M 119k 110.93
Agilent Technologies Inc C ommon (A) 0.2 $14M 353k 38.58
Biogen Idec (BIIB) 0.2 $14M 33k 403.94
Lazard Ltd-cl A shs a 0.2 $14M 248k 56.24
Cisco Systems (CSCO) 0.1 $13M 478k 27.46
Diebold Incorporated 0.1 $13M 361k 35.00
Nike (NKE) 0.1 $13M 122k 108.02
Unilever 0.1 $13M 306k 41.84
ConAgra Foods (CAG) 0.1 $13M 288k 43.72
SPDR Gold Trust (GLD) 0.1 $13M 115k 112.37
Unilever (UL) 0.1 $13M 301k 42.96
Kinross Gold Corp (KGC) 0.1 $13M 5.4M 2.32
Siemens (SIEGY) 0.1 $13M 129k 101.53
Argonaut Gold 0.1 $13M 9.3M 1.35
Weatherford Intl Plc ord 0.1 $13M 1.0M 12.27
Continental Gold 0.1 $13M 5.3M 2.41
Dominion Resources (D) 0.1 $12M 176k 66.87
Amgen (AMGN) 0.1 $12M 77k 153.52
BHP Billiton (BHP) 0.1 $12M 282k 40.71
Kemet Corporation Cmn 0.1 $12M 4.0M 2.88
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $12M 241k 50.37
Solarcity 0.1 $12M 219k 53.55
Haemonetics Corporation (HAE) 0.1 $11M 267k 41.36
Hewlett-Packard Company 0.1 $11M 354k 30.01
Occidental Petroleum Corporation (OXY) 0.1 $11M 147k 77.77
Statoil ASA 0.1 $11M 618k 17.90
Mitsubishi UFJ Financial (MUFG) 0.1 $11M 1.5M 7.22
Web 0.1 $11M 466k 24.22
Premier Gold Mines equity 0.1 $11M 5.6M 1.94
Alacer Gold Corp 0.1 $11M 4.6M 2.35
Aegion 0.1 $11M 600k 18.94
Dick's Sporting Goods (DKS) 0.1 $10M 195k 51.77
Cameco Corporation (CCJ) 0.1 $9.8M 687k 14.28
Horsehead Holding 0.1 $9.9M 847k 11.72
Hain Celestial (HAIN) 0.1 $10M 159k 65.86
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 86k 119.87
Romarco Minerals 0.1 $11M 31M 0.34
Mrc Global Inc cmn (MRC) 0.1 $10M 657k 15.44
JPMorgan Chase & Co. (JPM) 0.1 $9.3M 137k 67.76
M&T Bank Corporation (MTB) 0.1 $9.5M 76k 124.93
Patterson Companies (PDCO) 0.1 $9.6M 198k 48.65
Discovery Communications 0.1 $9.5M 284k 33.26
Energen Corporation 0.1 $9.2M 134k 68.30
McDermott International 0.1 $9.6M 1.8M 5.34
Tortoise MLP Fund 0.1 $9.1M 428k 21.24
Ralph Lauren Corp (RL) 0.1 $9.5M 71k 132.36
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $9.2M 13M 0.72
Tocqueville Falcon Global Equi 0.1 $9.7M 91k 107.46
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 133k 61.09
U.S. Bancorp (USB) 0.1 $8.5M 197k 43.40
Regeneron Pharmaceuticals (REGN) 0.1 $8.5M 17k 510.12
Ultratech 0.1 $8.5M 457k 18.56
Exelon Corporation (EXC) 0.1 $8.5M 271k 31.42
Checkpoint Systems 0.1 $8.2M 804k 10.18
Universal Stainless & Alloy Products (USAP) 0.1 $8.5M 434k 19.65
Tocqueville Tr Gold Fund 0.1 $8.1M 272k 29.98
Kinder Morgan (KMI) 0.1 $8.6M 223k 38.39
Merger Fund-sbi (MERFX) 0.1 $8.7M 556k 15.74
Duke Energy (DUK) 0.1 $8.8M 125k 70.62
Walgreen Boots Alliance (WBA) 0.1 $8.9M 105k 84.44
Comcast Corporation (CMCSA) 0.1 $7.6M 126k 60.14
Abbott Laboratories (ABT) 0.1 $7.3M 150k 49.08
BioMarin Pharmaceutical (BMRN) 0.1 $8.0M 58k 136.78
Spectra Energy 0.1 $7.3M 224k 32.60
SYSCO Corporation (SYY) 0.1 $7.4M 206k 36.10
Redwood Trust (RWT) 0.1 $7.9M 506k 15.70
Timken Company (TKR) 0.1 $7.3M 201k 36.57
CVS Caremark Corporation (CVS) 0.1 $8.0M 76k 104.87
Liberty Media 0.1 $8.0M 288k 27.75
Prudential Financial (PRU) 0.1 $8.1M 92k 87.52
East West Ban (EWBC) 0.1 $7.4M 166k 44.82
Dycom Industries (DY) 0.1 $7.4M 126k 58.85
Alexion Pharmaceuticals 0.1 $8.0M 44k 180.78
Brink's Company (BCO) 0.1 $7.9M 268k 29.43
SPDR KBW Regional Banking (KRE) 0.1 $7.7M 174k 44.16
Bear Creek Mining (BCEKF) 0.1 $7.9M 11M 0.73
Delafield Fund 0.1 $7.7M 239k 32.33
J Global (ZD) 0.1 $7.5M 110k 67.94
Monster Beverage Corp (MNST) 0.1 $7.4M 55k 134.02
Real Ind 0.1 $8.1M 710k 11.35
Charles Schwab Corporation (SCHW) 0.1 $6.4M 196k 32.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 55k 123.48
H&R Block (HRB) 0.1 $7.0M 238k 29.65
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 66k 105.97
Dow Chemical Company 0.1 $6.4M 126k 51.17
Manitowoc Company 0.1 $6.4M 328k 19.60
Air Products & Chemicals (APD) 0.1 $6.6M 48k 136.83
Praxair 0.1 $6.7M 56k 119.54
Constellation Brands (STZ) 0.1 $6.7M 58k 116.02
Energy Select Sector SPDR (XLE) 0.1 $6.9M 91k 75.16
salesforce (CRM) 0.1 $7.0M 101k 69.63
MasTec (MTZ) 0.1 $6.6M 331k 19.87
Utilities SPDR (XLU) 0.1 $7.0M 168k 41.46
Vitamin Shoppe 0.1 $6.6M 177k 37.27
Southern Cal Edison 6.05% Var Rate P 0.1 $6.5M 64k 100.93
Fidelity Spartan 500 Index Fun 0.1 $6.6M 91k 73.15
Linkedin Corp 0.1 $6.5M 32k 206.64
Wachovia Cap Triii 0.1 $7.1M 7.2M 0.99
Us Bancorp 6.5% Pfd preferred 0.1 $6.5M 229k 28.22
stock (SPLK) 0.1 $7.0M 100k 69.62
Intercept Pharmaceuticals In 0.1 $6.6M 27k 241.39
Canadian Natl Ry (CNI) 0.1 $5.7M 99k 57.75
Caterpillar (CAT) 0.1 $6.0M 71k 84.82
Costco Wholesale Corporation (COST) 0.1 $6.3M 46k 135.07
Ecolab (ECL) 0.1 $6.2M 55k 113.07
Eli Lilly & Co. (LLY) 0.1 $5.6M 68k 83.49
Clean Harbors (CLH) 0.1 $6.3M 118k 53.74
Sealed Air (SEE) 0.1 $6.1M 119k 51.38
Anadarko Petroleum Corporation 0.1 $6.1M 78k 78.06
NCR Corporation (VYX) 0.1 $5.6M 185k 30.10
Parker-Hannifin Corporation (PH) 0.1 $6.0M 52k 116.34
Staples 0.1 $5.8M 377k 15.31
Williams Companies (WMB) 0.1 $6.0M 104k 57.39
Bce (BCE) 0.1 $5.7M 134k 42.50
Libbey 0.1 $6.3M 152k 41.33
Medivation 0.1 $5.7M 50k 114.21
Pinnacle Financial Partners (PNFP) 0.1 $5.9M 109k 54.37
Magellan Midstream Partners 0.1 $5.9M 81k 73.38
OraSure Technologies (OSUR) 0.1 $6.2M 1.1M 5.39
Stantec (STN) 0.1 $6.1M 209k 29.21
Roche Holding (RHHBY) 0.1 $5.9M 168k 35.07
International Tower Hill Mines (THM) 0.1 $6.1M 19M 0.32
Inuvo (INUV) 0.1 $6.3M 2.1M 3.06
First Trust ISE Revere Natural Gas 0.1 $5.9M 627k 9.45
Tripadvisor (TRIP) 0.1 $5.7M 65k 87.13
Epam Systems (EPAM) 0.1 $5.6M 79k 71.23
Adt 0.1 $6.2M 184k 33.57
Pitney Bowes Intl Hldgs p 0.1 $5.7M 5.5k 1039.38
American Airls (AAL) 0.1 $5.8M 146k 39.94
Eversource Energy (ES) 0.1 $5.9M 130k 45.41
Goldman Sachs (GS) 0.1 $5.4M 26k 208.80
Edwards Lifesciences (EW) 0.1 $4.7M 33k 142.44
Raytheon Company 0.1 $4.8M 50k 95.67
Potash Corp. Of Saskatchewan I 0.1 $5.0M 163k 30.97
NiSource (NI) 0.1 $5.0M 111k 45.59
Berkshire Hathaway (BRK.A) 0.1 $4.7M 23.00 204869.57
Halliburton Company (HAL) 0.1 $4.7M 109k 43.07
Philip Morris International (PM) 0.1 $5.0M 62k 80.16
Murphy Oil Corporation (MUR) 0.1 $4.9M 117k 41.57
W.R. Grace & Co. 0.1 $5.0M 50k 100.30
Starwood Hotels & Resorts Worldwide 0.1 $5.0M 62k 81.10
Deutsche Telekom (DTEGY) 0.1 $4.8M 282k 17.21
Hanger Orthopedic 0.1 $5.2M 222k 23.44
Oil States International (OIS) 0.1 $5.1M 137k 37.23
Sangamo Biosciences (SGMO) 0.1 $5.1M 462k 11.09
Dollar General (DG) 0.1 $4.7M 61k 77.74
Spirit Airlines (SAVE) 0.1 $4.8M 77k 62.10
Pnc Financial Services Group 0.1 $4.7M 171k 27.44
Gentherm (THRM) 0.1 $5.4M 99k 54.91
Fossil (FOSL) 0.1 $4.8M 69k 69.36
Bluebird Bio (BLUE) 0.1 $5.2M 31k 168.37
O'shaughnessey Small/mid Cap G 0.1 $5.0M 341k 14.67
Americas Silver 0.1 $5.3M 31M 0.17
Discover Financial Services (DFS) 0.1 $4.0M 70k 57.62
Blackstone 0.1 $4.3M 106k 40.87
Incyte Corporation (INCY) 0.1 $3.9M 38k 104.22
Apache Corporation 0.1 $3.9M 67k 57.63
Genuine Parts Company (GPC) 0.1 $4.5M 50k 89.53
Airgas 0.1 $3.9M 37k 105.79
CenturyLink 0.1 $3.9M 131k 29.38
Allstate Corporation (ALL) 0.1 $4.1M 63k 64.87
Danaher Corporation (DHR) 0.1 $4.0M 47k 85.59
Roper Industries (ROP) 0.1 $4.6M 27k 172.48
Bill Barrett Corporation 0.1 $4.2M 493k 8.59
Manhattan Associates (MANH) 0.1 $4.0M 68k 59.65
Teleflex Incorporated (TFX) 0.1 $3.9M 29k 135.43
Axa (AXAHY) 0.1 $3.9M 153k 25.25
Ametek (AME) 0.1 $4.3M 79k 54.78
Express 0.1 $3.9M 216k 18.11
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 42k 98.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.9M 100k 39.17
Sprott Physical Gold Trust (PHYS) 0.1 $4.3M 444k 9.66
Wells Fargo Fix-float 0.1 $4.3M 4.0M 1.08
Rockwood Services Corp. 0.1 $4.1M 751.00 5399.47
Pandora Media 0.1 $4.0M 257k 15.54
Directv 0.1 $4.3M 47k 92.80
Kraft Foods 0.1 $4.6M 54k 85.15
Twitter 0.1 $4.3M 119k 36.22
Columbia Select Smaller Cap Va 0.1 $4.4M 186k 23.53
Jpmorgan Chase & Co preferred 0.1 $4.3M 4.4M 0.98
Citi 0.1 $4.7M 4.7M 1.00
BP (BP) 0.0 $3.1M 77k 39.96
Progressive Corporation (PGR) 0.0 $3.4M 122k 27.83
Lincoln National Corporation (LNC) 0.0 $3.1M 52k 59.23
Daimler Ag reg (MBGAF) 0.0 $3.1M 34k 91.96
Tractor Supply Company (TSCO) 0.0 $3.7M 41k 89.95
India Fund (IFN) 0.0 $3.6M 136k 26.49
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 15k 205.85
Core Laboratories 0.0 $3.4M 30k 114.04
Cummins (CMI) 0.0 $3.2M 24k 131.20
McGraw-Hill Companies 0.0 $3.4M 34k 100.45
Ross Stores (ROST) 0.0 $3.6M 75k 48.61
Cabot Corporation (CBT) 0.0 $3.1M 82k 37.29
Tyson Foods (TSN) 0.0 $3.8M 89k 42.63
BB&T Corporation 0.0 $3.7M 91k 40.31
CIGNA Corporation 0.0 $3.3M 20k 161.98
General Mills (GIS) 0.0 $3.7M 66k 55.73
Shire 0.0 $3.6M 15k 241.51
EOG Resources (EOG) 0.0 $3.8M 43k 87.55
Hospitality Properties Trust 0.0 $3.8M 132k 28.82
Patterson-UTI Energy (PTEN) 0.0 $3.5M 185k 18.81
Southwestern Energy Company (SWN) 0.0 $3.7M 162k 22.73
Micron Technology (MU) 0.0 $3.3M 175k 18.84
Juniper Networks (JNPR) 0.0 $3.8M 146k 25.97
Clean Energy Fuels (CLNE) 0.0 $3.4M 613k 5.62
Western Gas Partners 0.0 $3.7M 58k 63.38
Banco Santander (SAN) 0.0 $3.7M 534k 7.01
Dynamic Materials Corporation 0.0 $3.2M 289k 11.00
Skyworks Solutions (SWKS) 0.0 $3.8M 37k 104.10
Rockwell Automation (ROK) 0.0 $3.7M 29k 124.64
Financial Select Sector SPDR (XLF) 0.0 $3.7M 154k 24.38
Tesla Motors (TSLA) 0.0 $3.3M 12k 268.30
Fidelity Concord Str Sp 500 Id 0.0 $3.6M 50k 73.14
Mosaic (MOS) 0.0 $3.3M 70k 46.85
Rpx Corp 0.0 $3.6M 214k 16.90
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Clovis Oncology 0.0 $3.4M 39k 87.87
Palo Alto Networks (PANW) 0.0 $3.5M 20k 174.71
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.1M 89k 35.23
Fifth Third Pfd 6.625% p (FITBI) 0.0 $3.5M 125k 28.20
Gome Electrical Appliances Hol (GMELF) 0.0 $3.4M 16M 0.22
Keysight Technologies (KEYS) 0.0 $3.7M 120k 31.19
Juno Therapeutics 0.0 $3.5M 66k 53.34
Chubb Corporation 0.0 $2.5M 27k 95.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 61k 39.62
Joy Global 0.0 $2.9M 81k 36.20
Hartford Financial Services (HIG) 0.0 $2.6M 62k 41.56
Baxter International (BAX) 0.0 $2.5M 36k 69.93
Citrix Systems 0.0 $2.4M 35k 70.17
Nuance Communications 0.0 $2.6M 149k 17.51
Travelers Companies (TRV) 0.0 $3.0M 31k 96.66
Hanesbrands (HBI) 0.0 $2.8M 83k 33.31
Emerson Electric (EMR) 0.0 $2.8M 51k 55.43
TECO Energy 0.0 $2.1M 121k 17.66
Equity Residential (EQR) 0.0 $2.6M 37k 70.17
Rockwell Collins 0.0 $2.1M 23k 92.35
Becton, Dickinson and (BDX) 0.0 $2.9M 20k 141.65
Plum Creek Timber 0.0 $2.1M 53k 40.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 127k 18.62
Accenture (ACN) 0.0 $2.5M 26k 96.77
Dollar Tree (DLTR) 0.0 $2.2M 27k 79.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 39k 72.15
Magna Intl Inc cl a (MGA) 0.0 $2.3M 42k 56.09
Bank of the Ozarks 0.0 $2.7M 59k 45.75
Huttig Building Products 0.0 $2.9M 927k 3.14
Yahoo! 0.0 $2.3M 59k 39.28
Brooks Automation (AZTA) 0.0 $2.2M 193k 11.45
iShares Russell 2000 Index (IWM) 0.0 $2.8M 23k 124.84
Air Methods Corporation 0.0 $3.0M 71k 41.35
Brady Corporation (BRC) 0.0 $2.8M 115k 24.74
Omega Healthcare Investors (OHI) 0.0 $2.7M 80k 34.34
Ashland 0.0 $2.3M 19k 121.92
CRH 0.0 $2.4M 84k 28.11
Finish Line 0.0 $2.2M 79k 27.82
Lululemon Athletica (LULU) 0.0 $2.9M 45k 65.30
Nektar Therapeutics (NKTR) 0.0 $2.3M 187k 12.51
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 37k 80.96
Albemarle Corporation (ALB) 0.0 $2.2M 40k 55.27
Potlatch Corporation (PCH) 0.0 $2.5M 72k 35.32
Claymore/AlphaShares China Small Cap ETF 0.0 $2.4M 76k 31.53
Templeton Dragon Fund (TDF) 0.0 $2.9M 117k 24.80
SPDR S&P China (GXC) 0.0 $2.8M 32k 88.95
Summer Infant 0.0 $3.0M 1.5M 2.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 52k 41.85
Wayside Technology (CLMB) 0.0 $2.5M 127k 19.82
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 51k 41.89
Mexico Fund (MXF) 0.0 $2.3M 111k 21.17
IEC Electronics 0.0 $2.9M 634k 4.50
Citigroup Capital 7.8 preferr (C.PN) 0.0 $3.0M 114k 25.96
U S Bancorp p (USB.PA) 0.0 $2.3M 2.8k 800.85
Alamos Gold 0.0 $2.4M 415k 5.68
Atac Resources 0.0 $2.9M 7.8M 0.37
Corvus Gold 0.0 $2.7M 5.0M 0.54
Magnum Hunter Resources 8.00% p 0.0 $2.3M 73k 31.36
Ingenico-unsp 0.0 $2.7M 114k 23.40
Phillips 66 (PSX) 0.0 $2.2M 27k 80.55
Servicenow (NOW) 0.0 $2.5M 33k 74.31
Autobytel 0.0 $2.5M 156k 15.99
Mondelez Int (MDLZ) 0.0 $2.1M 52k 41.15
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $2.9M 113k 26.11
Chimerix (CMRX) 0.0 $2.5M 54k 46.20
Receptos 0.0 $3.0M 16k 190.03
Tableau Software Inc Cl A 0.0 $2.7M 23k 115.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.8M 108k 25.84
Proshares Ultrashort Qqq Etf 0.0 $2.3M 65k 35.17
Alibaba Group Holding (BABA) 0.0 $2.7M 33k 82.27
Halyard Health 0.0 $2.3M 56k 40.50
Primero Mining Corporation 0.0 $2.1M 550k 3.90
Metlife 0.0 $2.5M 2.6M 0.99
Barrick Gold Corp (GOLD) 0.0 $1.8M 167k 10.66
Bank of America Corporation (BAC) 0.0 $1.6M 92k 17.02
Monsanto Company 0.0 $1.5M 14k 106.57
Health Care SPDR (XLV) 0.0 $1.3M 18k 74.40
Comcast Corporation 0.0 $1.3M 22k 59.95
United Parcel Service (UPS) 0.0 $1.9M 20k 96.89
Hubbell Incorporated 0.0 $1.4M 13k 108.26
PerkinElmer (RVTY) 0.0 $2.0M 38k 52.64
Williams-Sonoma (WSM) 0.0 $1.6M 19k 82.28
Lockheed Martin Corporation (LMT) 0.0 $1.8M 9.4k 185.89
ConocoPhillips (COP) 0.0 $1.5M 24k 61.41
Royal Dutch Shell 0.0 $1.4M 24k 57.01
Sigma-Aldrich Corporation 0.0 $1.9M 14k 139.33
Stryker Corporation (SYK) 0.0 $1.4M 14k 95.57
Symantec Corporation 0.0 $1.4M 59k 23.25
Bayer (BAYRY) 0.0 $1.5M 11k 141.01
Harman International Industries 0.0 $1.9M 16k 118.93
General Dynamics Corporation (GD) 0.0 $1.8M 12k 141.73
Energy Xxi 0.0 $1.3M 513k 2.63
Ultimate Software 0.0 $1.6M 9.5k 164.32
Toyota Motor Corporation (TM) 0.0 $2.0M 15k 133.77
Enterprise Products Partners (EPD) 0.0 $2.1M 70k 29.89
Impax Laboratories 0.0 $1.4M 31k 45.93
Kelly Services (KELYA) 0.0 $1.7M 108k 15.35
Key (KEY) 0.0 $1.4M 92k 15.02
Southwest Airlines (LUV) 0.0 $1.6M 48k 33.09
Middleby Corporation (MIDD) 0.0 $1.9M 17k 112.21
A. O. Smith Corporation (AOS) 0.0 $1.7M 24k 71.96
St. Jude Medical 0.0 $1.9M 26k 73.09
VMware 0.0 $1.5M 18k 85.75
Dex (DXCM) 0.0 $1.6M 20k 79.97
Pozen 0.0 $1.3M 126k 10.31
BofI Holding 0.0 $2.1M 19k 105.71
Kimco Realty Corporation (KIM) 0.0 $1.3M 58k 22.53
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 20k 71.30
American Wtr Wks 0.0 $1.5M 31k 48.64
SPDR S&P Biotech (XBI) 0.0 $1.6M 6.2k 252.22
Qlik Technologies 0.0 $1.3M 37k 34.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 78.57
Alerian Mlp Etf 0.0 $1.9M 125k 15.56
Industries N shs - a - (LYB) 0.0 $1.3M 12k 103.54
Mistras (MG) 0.0 $1.3M 69k 18.98
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 47k 27.88
PowerShares Gld Drg Haltr USX China 0.0 $1.8M 55k 33.52
Hannover Rueckversicherung (HVRRY) 0.0 $1.8M 37k 48.82
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 48k 31.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 25k 61.58
Hca Holdings (HCA) 0.0 $2.1M 23k 90.72
Matthews China Fund 0.0 $2.0M 78k 25.38
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 53k 27.00
Demandware 0.0 $1.6M 22k 71.08
Cui Global 0.0 $1.6M 319k 5.06
Southern Cal Edison 6.250% Pre preferr 0.0 $1.7M 1.6M 1.10
Dalradian Resources 0.0 $1.4M 1.8M 0.78
General Electric Cap 0.0 $1.4M 1.2M 1.09
Workday Inc cl a (WDAY) 0.0 $1.5M 20k 76.38
Restoration Hardware Hldgs I 0.0 $1.5M 16k 97.64
Fleetmatics 0.0 $1.6M 35k 46.82
Whitewave Foods 0.0 $1.6M 33k 48.87
Icon (ICLR) 0.0 $1.8M 26k 67.29
Silvercrest Mines 0.0 $1.8M 1.8M 0.99
Fireeye 0.0 $1.5M 31k 48.91
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 13k 111.15
Popeyes Kitchen 0.0 $1.7M 28k 60.00
Uniqure Nv (QURE) 0.0 $2.0M 73k 27.00
Kite Pharma 0.0 $1.3M 22k 60.97
Sun Bancorp Inc New Jers 0.0 $1.7M 89k 19.25
Sage Therapeutics (SAGE) 0.0 $1.7M 23k 73.00
Infrareit 0.0 $1.5M 54k 28.37
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.4M 65k 21.40
Packaging Corporation of America (PKG) 0.0 $551k 8.8k 62.44
Lear Corporation (LEA) 0.0 $441k 3.9k 112.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 26k 46.09
PNC Financial Services (PNC) 0.0 $524k 5.5k 95.71
Total System Services 0.0 $778k 19k 41.77
People's United Financial 0.0 $574k 35k 16.21
SEI Investments Company (SEIC) 0.0 $490k 10k 49.00
Moody's Corporation (MCO) 0.0 $630k 5.8k 108.02
Devon Energy Corporation (DVN) 0.0 $626k 11k 59.45
Seattle Genetics 0.0 $737k 15k 48.41
Martin Marietta Materials (MLM) 0.0 $435k 3.1k 141.46
Bed Bath & Beyond 0.0 $876k 13k 68.95
IDEXX Laboratories (IDXX) 0.0 $497k 7.8k 64.13
Kohl's Corporation (KSS) 0.0 $607k 9.7k 62.62
LKQ Corporation (LKQ) 0.0 $514k 17k 30.24
Northrop Grumman Corporation (NOC) 0.0 $448k 2.8k 158.75
Paychex (PAYX) 0.0 $473k 10k 46.83
Polaris Industries (PII) 0.0 $1.0M 6.8k 148.09
R.R. Donnelley & Sons Company 0.0 $786k 45k 17.43
RPM International (RPM) 0.0 $446k 9.1k 49.01
Snap-on Incorporated (SNA) 0.0 $478k 3.0k 159.33
Trimble Navigation (TRMB) 0.0 $676k 29k 23.47
Watsco, Incorporated (WSO) 0.0 $470k 3.8k 123.68
Adobe Systems Incorporated (ADBE) 0.0 $721k 8.9k 81.01
Global Payments (GPN) 0.0 $538k 5.2k 103.46
Nordstrom (JWN) 0.0 $450k 6.0k 74.48
C.R. Bard 0.0 $1.2M 7.0k 170.74
Jack in the Box (JACK) 0.0 $709k 8.0k 88.18
International Paper Company (IP) 0.0 $693k 15k 47.58
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 109.33
Foot Locker (FL) 0.0 $1.1M 16k 67.03
Masco Corporation (MAS) 0.0 $1.2M 43k 26.67
Mettler-Toledo International (MTD) 0.0 $580k 1.7k 341.18
Mohawk Industries (MHK) 0.0 $892k 4.7k 190.80
Kroger (KR) 0.0 $480k 6.6k 72.54
Aetna 0.0 $625k 4.9k 127.50
Yum! Brands (YUM) 0.0 $582k 6.5k 90.11
McKesson Corporation (MCK) 0.0 $932k 4.1k 224.85
Red Hat 0.0 $549k 7.2k 75.99
Gartner (IT) 0.0 $446k 5.2k 85.77
Altria (MO) 0.0 $1.1M 22k 48.90
Deere & Company (DE) 0.0 $797k 8.2k 97.02
Fluor Corporation (FLR) 0.0 $521k 9.8k 53.03
GlaxoSmithKline 0.0 $567k 14k 41.68
Intuitive Surgical (ISRG) 0.0 $675k 1.4k 484.22
Macy's (M) 0.0 $596k 8.8k 67.52
Texas Instruments Incorporated (TXN) 0.0 $511k 9.9k 51.52
UnitedHealth (UNH) 0.0 $533k 4.4k 122.02
VCA Antech 0.0 $439k 8.1k 54.44
Cintas Corporation (CTAS) 0.0 $1.0M 12k 84.62
Clorox Company (CLX) 0.0 $548k 5.3k 103.98
Kellogg Company (K) 0.0 $742k 12k 62.67
FactSet Research Systems (FDS) 0.0 $705k 4.3k 162.44
Msci (MSCI) 0.0 $683k 11k 61.58
MarkWest Energy Partners 0.0 $863k 15k 56.41
Dr Pepper Snapple 0.0 $512k 7.0k 72.88
WABCO Holdings 0.0 $971k 7.9k 123.69
New York Community Ban (NYCB) 0.0 $448k 24k 18.36
PPL Corporation (PPL) 0.0 $743k 25k 29.48
Public Service Enterprise (PEG) 0.0 $470k 12k 39.25
Chesapeake Energy Corporation 0.0 $854k 77k 11.17
Pioneer Natural Resources (PXD) 0.0 $603k 4.4k 138.59
Robert Half International (RHI) 0.0 $1.0M 19k 55.52
Gra (GGG) 0.0 $575k 8.1k 70.99
Domino's Pizza (DPZ) 0.0 $687k 6.1k 113.37
Cedar Fair (FUN) 0.0 $463k 8.5k 54.47
Ventas (VTR) 0.0 $672k 11k 62.06
Illumina (ILMN) 0.0 $1.2M 5.6k 218.30
Array BioPharma 0.0 $543k 75k 7.22
Under Armour (UAA) 0.0 $1.1M 13k 83.42
CF Industries Holdings (CF) 0.0 $808k 13k 64.29
Alaska Air (ALK) 0.0 $459k 7.1k 64.47
DepoMed 0.0 $537k 25k 21.48
Elizabeth Arden 0.0 $827k 58k 14.26
Sirona Dental Systems 0.0 $959k 9.6k 100.42
Acuity Brands (AYI) 0.0 $828k 4.6k 180.00
Consolidated Communications Holdings (CNSL) 0.0 $914k 44k 21.00
Core-Mark Holding Company 0.0 $437k 7.4k 59.25
IXYS Corporation 0.0 $536k 35k 15.30
Omnicell (OMCL) 0.0 $595k 16k 37.69
Plains All American Pipeline (PAA) 0.0 $826k 19k 43.59
Boston Beer Company (SAM) 0.0 $650k 2.8k 232.14
Synchronoss Technologies 0.0 $526k 12k 45.74
Questar Corporation 0.0 $773k 37k 20.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $913k 5.9k 154.48
BorgWarner (BWA) 0.0 $841k 15k 56.82
Centene Corporation (CNC) 0.0 $1.1M 13k 80.40
Cree 0.0 $511k 20k 26.05
Jarden Corporation 0.0 $1.1M 21k 51.77
Knoll 0.0 $576k 23k 25.04
Neurocrine Biosciences (NBIX) 0.0 $630k 13k 47.73
National Grid 0.0 $625k 9.7k 64.61
United Therapeutics Corporation (UTHR) 0.0 $861k 5.0k 173.94
VASCO Data Security International 0.0 $484k 16k 30.19
Wabtec Corporation (WAB) 0.0 $947k 10k 94.23
American States Water Company (AWR) 0.0 $651k 17k 37.41
Ceva (CEVA) 0.0 $433k 22k 19.43
Church & Dwight (CHD) 0.0 $830k 10k 81.17
Home BancShares (HOMB) 0.0 $1.1M 30k 36.56
ICF International (ICFI) 0.0 $523k 15k 34.87
Kforce (KFRC) 0.0 $540k 24k 22.88
Novavax 0.0 $1.1M 100k 11.14
Realty Income (O) 0.0 $867k 20k 44.37
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.3k 224.64
WD-40 Company (WDFC) 0.0 $976k 11k 87.14
Acorda Therapeutics 0.0 $500k 15k 33.33
Astronics Corporation (ATRO) 0.0 $425k 6.0k 70.83
Cameron International Corporation 0.0 $936k 18k 52.39
iRobot Corporation (IRBT) 0.0 $1.0M 33k 31.87
Tor Dom Bk Cad (TD) 0.0 $548k 13k 42.48
iShares Gold Trust 0.0 $545k 48k 11.35
Central Fd Cda Ltd cl a 0.0 $514k 44k 11.66
Lionbridge Technologies 0.0 $626k 101k 6.17
Multi-Color Corporation 0.0 $511k 8.0k 63.84
Suncor Energy (SU) 0.0 $694k 25k 27.54
Ball Corporation (BALL) 0.0 $822k 12k 70.17
BioDelivery Sciences International 0.0 $1.1M 139k 7.96
iShares Russell 2000 Value Index (IWN) 0.0 $822k 8.1k 101.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $717k 4.1k 175.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $699k 2.6k 273.05
Insulet Corporation (PODD) 0.0 $1.1M 35k 30.99
Spectrum Pharmaceuticals 0.0 $684k 100k 6.84
Rubicon Minerals Corp 0.0 $1.1M 1.0M 1.05
Colfax Corporation 0.0 $623k 14k 46.15
Celldex Therapeutics 0.0 $1.2M 49k 25.22
3D Systems Corporation (DDD) 0.0 $1.0M 53k 19.51
Ironwood Pharmaceuticals (IRWD) 0.0 $609k 51k 12.06
NetSuite 0.0 $1.2M 13k 91.77
ZIOPHARM Oncology (TCRT) 0.0 $618k 52k 12.00
KKR & Co 0.0 $848k 37k 22.84
QEP Resources 0.0 $539k 29k 18.51
Onvia 0.0 $428k 100k 4.28
Fortinet (FTNT) 0.0 $967k 23k 41.32
SPDR S&P Dividend (SDY) 0.0 $635k 8.3k 76.18
Hldgs (UAL) 0.0 $515k 9.7k 52.99
New Germany Fund (GF) 0.0 $776k 52k 15.08
FleetCor Technologies (FLT) 0.0 $788k 5.1k 156.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $491k 7.8k 62.95
BioSpecifics Technologies 0.0 $1.0M 20k 51.60
iShares MSCI Canada Index (EWC) 0.0 $629k 24k 26.65
Ligand Pharmaceuticals In (LGND) 0.0 $807k 8.0k 100.88
O'reilly Automotive (ORLY) 0.0 $750k 3.3k 225.84
Vanguard European ETF (VGK) 0.0 $494k 9.2k 53.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 30k 39.61
Eisai 0.0 $1.2M 18k 66.84
Rockwell Medical Technologies 0.0 $484k 30k 16.13
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.1M 50k 22.17
Threshold Pharmaceuticals 0.0 $1.2M 290k 4.04
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $635k 8.8k 72.16
Rydex S&P Equal Weight Health Care 0.0 $479k 3.0k 159.67
Aberdeen Indonesia Fund 0.0 $1.1M 163k 7.03
Hsbc Usa Inc New preferred 0.0 $559k 25k 22.36
Deutsche Bk Cap Iii 7.6% P referred 0.0 $542k 20k 27.10
Hannover Rueckversicherungs (HVRRF) 0.0 $968k 10k 96.80
Insmed (INSM) 0.0 $1.1M 45k 24.42
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.0M 20k 52.65
Insperity (NSP) 0.0 $656k 13k 50.93
Pacira Pharmaceuticals (PCRX) 0.0 $902k 13k 70.75
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $839k 28k 30.06
Parnassus Fund 0.0 $529k 11k 49.62
Cavium 0.0 $874k 13k 68.82
Gnc Holdings Inc Cl A 0.0 $1.1M 24k 44.48
Public Storage 0.0 $462k 18k 25.38
Marathon Petroleum Corp (MPC) 0.0 $464k 8.9k 52.29
Dunkin' Brands Group 0.0 $1.0M 19k 54.99
Gold Fields Limited - Ord 0.0 $532k 166k 3.20
Expedia (EXPE) 0.0 $845k 7.7k 109.39
Acadia Healthcare (ACHC) 0.0 $548k 7.0k 78.29
Delphi Automotive 0.0 $555k 6.5k 85.10
Newlink Genetics Corporation 0.0 $615k 14k 44.24
Yelp Inc cl a (YELP) 0.0 $441k 10k 43.02
Caesar Stone Sdot Yam (CSTE) 0.0 $864k 13k 68.57
Merrimack Pharmaceuticals In 0.0 $1.0M 82k 12.37
Tesaro 0.0 $523k 8.9k 58.76
Puma Biotechnology (PBYI) 0.0 $486k 4.2k 116.69
Tenet Healthcare Corporation (THC) 0.0 $434k 7.5k 57.87
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $763k 28k 27.23
Eaton (ETN) 0.0 $1.3M 19k 67.51
Ambarella (AMBA) 0.0 $560k 5.5k 102.75
Ptc (PTC) 0.0 $710k 17k 41.00
Regulus Therapeutics 0.0 $490k 45k 10.96
Usa Compression Partners (USAC) 0.0 $1.2M 65k 19.17
Sunedison 0.0 $615k 21k 29.93
Gw Pharmaceuticals Plc ads 0.0 $1.3M 10k 122.83
Portola Pharmaceuticals 0.0 $683k 15k 45.53
Tallgrass Energy Partners 0.0 $524k 11k 48.07
Intrexon 0.0 $904k 19k 48.80
Oncomed Pharmaceuticals 0.0 $928k 41k 22.50
Mirati Therapeutics (MRTX) 0.0 $447k 14k 31.48
Ophthotech 0.0 $1.1M 22k 52.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $628k 3.3k 188.87
Five Prime Therapeutics 0.0 $936k 38k 24.84
Graham Hldgs (GHC) 0.0 $579k 539.00 1074.21
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 26.65
Macrogenics (MGNX) 0.0 $494k 13k 38.00
Karyopharm Therapeutics (KPTI) 0.0 $809k 30k 27.19
Relypsa 0.0 $794k 24k 33.08
Fate Therapeutics (FATE) 0.0 $647k 100k 6.47
Gastar Exploration 0.0 $545k 176k 3.09
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $1.2M 20k 59.20
Vodafone Group New Adr F (VOD) 0.0 $449k 12k 36.42
Inovio Pharmaceuticals (INO) 0.0 $455k 56k 8.15
South State Corporation (SSB) 0.0 $957k 13k 75.95
Xcerra 0.0 $642k 85k 7.57
Markit 0.0 $1.1M 44k 25.57
Gopro (GPRO) 0.0 $1.0M 19k 52.72
Adamas Pharmaceuticals 0.0 $656k 25k 26.24
Farmland Partners (FPI) 0.0 $1.1M 93k 11.90
Alder Biopharmaceuticals 0.0 $715k 14k 52.96
Paycom Software (PAYC) 0.0 $789k 23k 34.16
Anthem United 0.0 $1.2M 8.1M 0.15
Mobileye 0.0 $723k 14k 53.16
Cdk Global Inc equities 0.0 $838k 16k 53.95
Westlake Chemical Partners master ltd part (WLKP) 0.0 $696k 32k 21.75
Cone Midstream Partners 0.0 $653k 37k 17.70
Auris Med Hldg 0.0 $486k 100k 4.86
Pra (PRAA) 0.0 $664k 11k 62.35
Tyco International 0.0 $837k 22k 38.46
Aac Holdings 0.0 $579k 13k 43.53
Bellicum Pharma 0.0 $1.0M 47k 21.26
Qorvo (QRVO) 0.0 $570k 7.1k 80.28
Mylan Nv 0.0 $686k 10k 67.85
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $656k 26k 25.07
Cellectis S A (CLLS) 0.0 $559k 16k 36.06
Columbia Select Smaller-cap Va 0.0 $437k 18k 23.70
Falco Resources 0.0 $711k 2.2M 0.32
Souththirtytwo Ads (SOUHY) 0.0 $754k 112k 6.71
Bank Of New York Mellon 0.0 $990k 1.0M 0.99
Capital One Financial 0.0 $525k 530k 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 22k 11.30
America Movil Sab De Cv spon adr l 0.0 $323k 15k 21.34
Crown Holdings (CCK) 0.0 $212k 4.0k 53.00
Denny's Corporation (DENN) 0.0 $166k 14k 11.61
Broadridge Financial Solutions (BR) 0.0 $424k 8.5k 50.06
State Street Corporation (STT) 0.0 $361k 4.7k 76.97
Assurant (AIZ) 0.0 $404k 6.0k 67.04
Affiliated Managers (AMG) 0.0 $262k 1.2k 218.33
Equifax (EFX) 0.0 $348k 3.6k 96.99
FedEx Corporation (FDX) 0.0 $373k 2.2k 170.32
Via 0.0 $364k 5.6k 64.57
Interval Leisure 0.0 $209k 9.2k 22.82
AGL Resources 0.0 $207k 4.5k 46.52
Pulte (PHM) 0.0 $202k 10k 20.20
Autodesk (ADSK) 0.0 $268k 5.4k 50.00
CarMax (KMX) 0.0 $245k 3.7k 66.22
Cracker Barrel Old Country Store (CBRL) 0.0 $272k 1.8k 149.29
Hologic (HOLX) 0.0 $372k 9.8k 38.05
Leggett & Platt (LEG) 0.0 $350k 7.2k 48.71
Rollins (ROL) 0.0 $408k 14k 28.56
Valspar Corporation 0.0 $368k 4.5k 81.78
Zebra Technologies (ZBRA) 0.0 $366k 3.3k 110.91
Johnson Controls 0.0 $285k 5.8k 49.56
SVB Financial (SIVBQ) 0.0 $216k 1.5k 144.00
Helen Of Troy (HELE) 0.0 $341k 3.5k 97.43
AmerisourceBergen (COR) 0.0 $267k 2.5k 106.21
Universal Health Services (UHS) 0.0 $372k 2.6k 141.93
PAREXEL International Corporation 0.0 $206k 3.2k 64.38
Cadence Design Systems (CDNS) 0.0 $285k 15k 19.66
Valero Energy Corporation (VLO) 0.0 $329k 5.3k 62.67
Helmerich & Payne (HP) 0.0 $213k 3.0k 70.53
Energizer Holdings 0.0 $326k 2.5k 131.72
Domtar Corp 0.0 $207k 5.0k 41.50
Hess (HES) 0.0 $208k 3.1k 66.92
Hitachi (HTHIY) 0.0 $395k 6.0k 65.83
Telefonica (TEF) 0.0 $173k 12k 14.24
Apollo 0.0 $282k 22k 12.86
Marriott International (MAR) 0.0 $285k 3.8k 74.32
Washington Real Estate Investment Trust (ELME) 0.0 $347k 13k 25.96
Brookfield Infrastructure Part (BIP) 0.0 $308k 6.9k 44.64
Knight Transportation 0.0 $284k 11k 26.71
Eagle Materials (EXP) 0.0 $225k 3.0k 76.27
Westar Energy 0.0 $281k 8.2k 34.27
CoStar (CSGP) 0.0 $292k 1.5k 201.38
Frontier Communications 0.0 $166k 34k 4.95
IDEX Corporation (IEX) 0.0 $251k 3.2k 78.44
Paccar (PCAR) 0.0 $228k 3.6k 63.87
Trex Company (TREX) 0.0 $346k 7.0k 49.43
Lexington Realty Trust (LXP) 0.0 $127k 15k 8.47
Strategic Hotels & Resorts 0.0 $141k 12k 12.16
Avis Budget (CAR) 0.0 $331k 7.5k 44.10
Take-Two Interactive Software (TTWO) 0.0 $317k 12k 27.53
Rite Aid Corporation 0.0 $234k 28k 8.36
Maximus (MMS) 0.0 $208k 3.2k 65.59
Quanta Services (PWR) 0.0 $313k 11k 28.78
American Software (AMSWA) 0.0 $267k 28k 9.48
Wyndham Worldwide Corporation 0.0 $246k 3.0k 82.00
Advanced Energy Industries (AEIS) 0.0 $266k 9.7k 27.47
BGC Partners 0.0 $385k 44k 8.74
Graphic Packaging Holding Company (GPK) 0.0 $246k 18k 13.92
Rudolph Technologies 0.0 $364k 30k 12.02
Sanderson Farms 0.0 $281k 3.7k 75.21
Seagate Technology Com Stk 0.0 $270k 5.7k 47.55
Electro Scientific Industries 0.0 $352k 67k 5.27
iShares MSCI Japan Index 0.0 $173k 14k 12.81
Align Technology (ALGN) 0.0 $238k 3.8k 62.63
Energy Recovery (ERII) 0.0 $27k 10k 2.70
Gulfport Energy Corporation 0.0 $390k 9.7k 40.21
Ingersoll-rand Co Ltd-cl A 0.0 $332k 4.9k 67.48
Lithia Motors (LAD) 0.0 $396k 3.5k 113.14
Nordson Corporation (NDSN) 0.0 $312k 4.0k 78.00
Oceaneering International (OII) 0.0 $228k 4.9k 46.58
Trinity Industries (TRN) 0.0 $384k 15k 26.44
Belden (BDC) 0.0 $227k 2.8k 81.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $241k 3.9k 61.79
Capella Education Company 0.0 $242k 4.5k 53.56
Energy Transfer Partners 0.0 $393k 7.5k 52.22
Genesee & Wyoming 0.0 $328k 4.3k 76.28
Ida (IDA) 0.0 $300k 5.4k 56.07
Informatica Corporation 0.0 $242k 5.0k 48.40
Lennox International (LII) 0.0 $225k 2.1k 107.50
Old Dominion Freight Line (ODFL) 0.0 $334k 4.9k 68.57
Panera Bread Company 0.0 $350k 2.0k 175.00
Brookdale Senior Living (BKD) 0.0 $243k 7.0k 34.71
Buffalo Wild Wings 0.0 $219k 1.4k 156.43
F5 Networks (FFIV) 0.0 $388k 3.2k 120.31
Gentex Corporation (GNTX) 0.0 $197k 12k 16.42
Hancock Holding Company (HWC) 0.0 $279k 8.7k 31.94
IBERIABANK Corporation 0.0 $273k 4.0k 68.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $341k 9.4k 36.30
Vicor Corporation (VICR) 0.0 $193k 16k 12.22
San Juan Basin Royalty Trust (SJT) 0.0 $215k 20k 10.75
Innodata Isogen (INOD) 0.0 $116k 44k 2.64
National Health Investors (NHI) 0.0 $383k 6.2k 62.28
Technology SPDR (XLK) 0.0 $236k 5.7k 41.47
Aspen Technology 0.0 $371k 8.2k 45.52
PowerShares QQQ Trust, Series 1 0.0 $360k 3.4k 107.14
Telstra Corporation 0.0 $202k 8.6k 23.62
United Community Financial 0.0 $57k 11k 5.32
Apollo Investment 0.0 $105k 15k 7.07
Aviat Networks 0.0 $110k 88k 1.26
EQT Corporation (EQT) 0.0 $297k 3.7k 81.37
Market Vectors Gold Miners ETF 0.0 $200k 11k 17.80
PGT (PGTI) 0.0 $221k 15k 14.54
Unit Corporation 0.0 $361k 13k 27.09
John B. Sanfilippo & Son (JBSS) 0.0 $210k 4.0k 51.86
Manulife Finl Corp (MFC) 0.0 $387k 21k 18.58
American International (AIG) 0.0 $303k 4.9k 61.82
Cae (CAE) 0.0 $158k 13k 11.90
CBOE Holdings (CBOE) 0.0 $286k 5.0k 57.20
IDT Corporation (IDT) 0.0 $284k 16k 18.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $288k 1.7k 169.41
iShares Russell 2000 Growth Index (IWO) 0.0 $209k 1.4k 154.81
Madison Square Garden 0.0 $292k 3.5k 83.43
SolarWinds 0.0 $251k 5.5k 46.06
Spirit AeroSystems Holdings (SPR) 0.0 $303k 5.5k 55.09
Consumer Discretionary SPDR (XLY) 0.0 $260k 3.4k 76.47
Magnum Hunter Resources Corporation 0.0 $396k 212k 1.87
Cohen & Steers REIT/P (RNP) 0.0 $175k 10k 17.50
Bravo Brio Restaurant 0.0 $304k 23k 13.54
Golub Capital BDC (GBDC) 0.0 $175k 11k 16.59
KEYW Holding 0.0 $257k 28k 9.33
Ss&c Technologies Holding (SSNC) 0.0 $256k 4.1k 62.44
Team Health Holdings 0.0 $337k 5.2k 65.40
ETFS Physical Platinum Shares 0.0 $271k 2.6k 104.23
Cheniere Energy Partners (CQP) 0.0 $243k 7.9k 30.87
Rydex S&P Equal Weight Technology 0.0 $361k 4.0k 90.25
Gazprom OAO 0.0 $101k 19k 5.27
KeyOn Communications Holdings 0.0 $7.0k 100k 0.07
Swiss Helvetia Fund (SWZ) 0.0 $257k 22k 11.72
Crescent Point Energy Trust (CPG) 0.0 $247k 12k 20.50
Canadian Oil Sands (COS) 0.0 $412k 51k 8.08
Sodastream International 0.0 $301k 14k 21.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $320k 11k 28.70
Falcon Oil & Gas (FOLGF) 0.0 $4.8k 40k 0.12
WisdomTree Investments (WT) 0.0 $329k 15k 21.93
Deutsche Bk 6.55% Pfd preferr 0.0 $328k 13k 26.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 12k 6.13
Dyadic International (DYAI) 0.0 $34k 32k 1.06
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $420k 1.5k 280.00
Vanguard Prime Cap Adm. (VPMAX) 0.0 $317k 3.0k 107.35
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Huntington Ingalls Inds (HII) 0.0 $239k 2.1k 112.42
Materion Corporation (MTRN) 0.0 $378k 11k 35.28
Columbia Income Opp Cl Z mf 0.0 $146k 15k 9.93
Columbia Fds Ser Tr I tax exempt z 0.0 $153k 11k 13.82
East Asia Minerals Corporation 0.0 $34k 3.4M 0.01
Enn Energy Holdings (XNGSF) 0.0 $291k 47k 6.25
Fortuna Silver Mines (FSM) 0.0 $255k 70k 3.64
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Citigroup (C) 0.0 $283k 5.1k 55.15
Carrefour Sa - (CRRFY) 0.0 $110k 17k 6.47
Air Lease Corp (AL) 0.0 $373k 11k 33.91
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Fortune Brands (FBIN) 0.0 $275k 6.0k 45.83
Defined 17950 Silver Range Res (SLRRF) 0.0 $199k 4.0M 0.05
Defined 6500 Strategic Metals 0.0 $263k 1.1M 0.24
Magnum Hunter Resources Wts wt 0.0 $6.8k 57k 0.12
Wpx Energy 0.0 $209k 17k 12.29
Jazz Pharmaceuticals (JAZZ) 0.0 $423k 2.4k 176.25
Synergy Pharmaceuticals 0.0 $291k 35k 8.31
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 $202k 17k 11.74
Abtech Holdings 0.0 $3.2k 63k 0.05
Barisan Gold Corp - Reg D 0.0 $29k 956k 0.03
Innvest Real Estate Investment foreign 0.0 $261k 51k 5.14
Libertyinteractivecorp lbtventcoma 0.0 $257k 6.5k 39.33
Starhub 0.0 $53k 18k 2.94
Smart Balance 0.0 $177k 26k 6.94
Clearone (CLRO) 0.0 $167k 13k 12.90
Goldrock Mines Corp Com cs 0.0 $100k 557k 0.18
Q2 Gold Res 0.0 $0 80k 0.00
Magnum Hunter Ser E Pfd preferred 0.0 $215k 14k 15.30
L Brands 0.0 $382k 4.5k 85.82
D Stemline Therapeutics 0.0 $366k 31k 11.77
Oramed Pharm (ORMP) 0.0 $227k 40k 5.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $254k 12k 22.09
Quintiles Transnatio Hldgs I 0.0 $254k 3.5k 72.57
Outerwall 0.0 $255k 3.4k 76.01
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $35k 50k 0.70
Hd Supply 0.0 $338k 9.6k 35.21
Orange Sa (ORAN) 0.0 $195k 13k 15.35
Petro River Oil 0.0 $2.4k 120k 0.02
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $153k 11k 13.87
Acceleron Pharma 0.0 $358k 11k 31.61
American Homes 4 Rent-a reit (AMH) 0.0 $321k 20k 16.05
Envision Healthcare Hlds 0.0 $375k 9.5k 39.47
Ingeni 0.0 $352k 3.0k 117.33
Sorrento Therapeutics (SRNEQ) 0.0 $247k 14k 17.64
Intercontinental Exchange (ICE) 0.0 $383k 1.7k 223.45
Allegion Plc equity (ALLE) 0.0 $383k 6.4k 60.14
Advaxis 0.0 $329k 16k 20.31
Antero Res (AR) 0.0 $230k 6.7k 34.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $379k 20k 18.95
Terrace Energy (TCRRF) 0.0 $157k 358k 0.44
Endo International (ENDPQ) 0.0 $390k 4.9k 79.59
Enlink Midstream Ptrs 0.0 $220k 10k 22.00
Applied Genetic Technol Corp C 0.0 $169k 11k 15.36
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $239k 9.6k 24.90
Brazil Resources 0.0 $99k 202k 0.49
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Oban Mining 0.0 $48k 531k 0.09
Silver Range Resources 0.0 $33k 650k 0.05
Bank America Corp Dep pfd stk 0.0 $408k 16k 25.50
Cyberark Software (CYBR) 0.0 $220k 3.5k 62.86
Avalanche Biotechnologies In 0.0 $244k 15k 16.27
Goviex Uranium 0.0 $21k 189k 0.11
Receivable Acquisition & Mgmt 0.0 $1.0k 15k 0.07
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $178k 16k 10.93
Affimed Therapeutics B V (AFMD) 0.0 $202k 15k 13.47
Anthem (ELV) 0.0 $216k 1.3k 164.13
Remy Intl Inc Hldg 0.0 $221k 10k 22.10
Forward Pharma A/s 0.0 $247k 6.5k 38.00
Atara Biotherapeutics (ATRA) 0.0 $343k 6.5k 52.77
Freshpet (FRPT) 0.0 $198k 11k 18.59
Iron Mountain (IRM) 0.0 $369k 12k 31.03
Medtronic (MDT) 0.0 $315k 4.3k 74.01
Equinix (EQIX) 0.0 $416k 1.6k 254.12
Fission Uranium (FCUUF) 0.0 $13k 16k 0.81
Spark Therapeutics 0.0 $241k 4.0k 60.25
American Express 0.0 $243k 250k 0.97
Franklin Cr Mgmt 0.0 $6.1k 29k 0.21
Prosensa Hldgs Cvr 0.0 $0 11k 0.00
Endochoice Hldgs 0.0 $365k 22k 16.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $375k 21k 17.86