Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2014

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 957 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 1.5 $138M 1.3M 104.97
Apple (AAPL) 1.4 $135M 1.2M 110.38
Royal Gold (RGLD) 1.4 $129M 2.1M 62.70
Exxon Mobil Corporation (XOM) 1.2 $115M 1.2M 92.45
Franco-Nevada Corporation (FNV) 1.1 $105M 2.1M 49.22
Johnson & Johnson (JNJ) 1.1 $103M 983k 104.57
Eldorado Gold Corp 1.1 $102M 17M 6.08
Microsoft Corporation (MSFT) 1.1 $101M 2.2M 46.45
General Electric Company 1.0 $91M 3.6M 25.27
ISIS Pharmaceuticals 1.0 $91M 1.5M 61.74
E.I. du Pont de Nemours & Company 0.9 $89M 1.2M 73.94
Randgold Resources 0.9 $88M 1.3M 67.41
Allergan 0.9 $86M 406k 212.59
Merck & Co (MRK) 0.9 $85M 1.5M 56.79
Detour Gold Corporation 0.9 $81M 9.9M 8.17
Eastman Chemical Company (EMN) 0.8 $79M 1.0M 75.86
Procter & Gamble Company (PG) 0.8 $76M 835k 91.09
Agnico (AEM) 0.8 $76M 3.1M 24.89
Facebook Inc cl a (META) 0.8 $76M 970k 78.02
Flextronics International Ltd Com Stk (FLEX) 0.8 $73M 6.6M 11.18
Intel Corporation (INTC) 0.8 $71M 1.9M 36.29
Silver Wheaton Corp 0.8 $70M 3.4M 20.33
Tocqueville International 0.8 $70M 5.2M 13.49
Actavis 0.7 $69M 268k 257.41
Honeywell International (HON) 0.7 $68M 676k 99.92
Nextera Energy (NEE) 0.7 $68M 640k 106.29
Weyerhaeuser Company (WY) 0.7 $68M 1.9M 35.89
Dover Corporation (DOV) 0.7 $67M 934k 71.72
Tahoe Resources 0.7 $67M 4.8M 13.90
Schlumberger (SLB) 0.7 $65M 765k 85.41
Fairchild Semiconductor International 0.7 $65M 3.8M 16.88
PolyOne Corporation 0.7 $65M 1.7M 37.91
Stanley Black & Decker (SWK) 0.7 $64M 670k 96.08
Avery Dennison Corporation (AVY) 0.7 $65M 1.2M 51.88
Goldcorp 0.7 $63M 3.4M 18.52
Torex Gold Resources 0.7 $64M 60M 1.06
Pfizer (PFE) 0.7 $62M 2.0M 31.15
Qualcomm (QCOM) 0.7 $62M 831k 74.33
Minerals Technologies (MTX) 0.7 $61M 879k 69.45
Alkermes (ALKS) 0.6 $59M 1.0M 58.56
Google Inc Class C 0.6 $60M 114k 526.40
Osisko Gold Royalties (OR) 0.6 $60M 4.3M 14.09
Express Scripts Holding 0.6 $58M 679k 84.67
EMC Corporation 0.6 $55M 1.9M 29.74
Delta Air Lines (DAL) 0.6 $56M 1.1M 49.19
Amazon (AMZN) 0.6 $53M 171k 310.35
Mag Silver Corp (MAG) 0.6 $53M 6.5M 8.15
New Gold Inc Cda (NGD) 0.6 $52M 12M 4.30
AFLAC Incorporated (AFL) 0.6 $51M 836k 61.09
Primero Mining Corporation 0.6 $51M 13M 3.85
WESCO International (WCC) 0.5 $49M 638k 76.21
Google 0.5 $48M 90k 530.66
Applied Materials (AMAT) 0.5 $47M 1.9M 24.92
Kennametal (KMT) 0.5 $47M 1.3M 35.79
Yamana Gold 0.5 $48M 12M 4.02
Oracle Corporation (ORCL) 0.5 $46M 1.0M 44.97
Tocqueville Fund 0.5 $46M 1.4M 34.07
Gold Fields (GFI) 0.5 $46M 10M 4.53
Pan American Silver Corp Can (PAAS) 0.5 $46M 5.0M 9.20
Coca-Cola Company (KO) 0.5 $43M 1.0M 42.22
Carlisle Companies (CSL) 0.5 $44M 487k 90.24
Ingram Micro 0.5 $43M 1.6M 27.64
Xl Group 0.5 $44M 1.3M 34.37
Mattel (MAT) 0.5 $43M 1.4M 30.94
B2gold Corp (BTG) 0.5 $43M 26M 1.62
Ford Motor Company (F) 0.5 $41M 2.7M 15.50
Jabil Circuit (JBL) 0.5 $42M 1.9M 21.83
Tocqueville Opportunity Fu 0.5 $42M 2.1M 20.44
Verizon Communications (VZ) 0.4 $41M 876k 46.78
Allegheny Technologies Incorporated (ATI) 0.4 $41M 1.2M 34.77
Alamos Gold 0.4 $41M 5.7M 7.14
Bristol Myers Squibb (BMY) 0.4 $40M 674k 59.03
Harsco Corporation (NVRI) 0.4 $40M 2.1M 18.89
Xerox Corporation 0.4 $40M 2.9M 13.86
CONSOL Energy 0.4 $40M 1.2M 33.81
Owens-Illinois 0.4 $40M 1.5M 26.99
Carpenter Technology Corporation (CRS) 0.4 $40M 810k 49.25
Gold 0.4 $40M 2.1M 18.48
Fresnillo Plc Ord F 0.4 $40M 3.4M 11.94
Capital One Financial (COF) 0.4 $39M 475k 82.55
Ascena Retail 0.4 $39M 3.1M 12.56
Bank of New York Mellon Corporation (BK) 0.4 $38M 945k 40.57
Colgate-Palmolive Company (CL) 0.4 $38M 554k 69.19
Omeros Corporation (OMER) 0.4 $38M 1.5M 24.78
McDonald's Corporation (MCD) 0.4 $36M 379k 93.70
3M Company (MMM) 0.4 $36M 217k 164.32
Automatic Data Processing (ADP) 0.4 $36M 429k 83.37
DeVry 0.4 $35M 744k 47.47
eBay (EBAY) 0.4 $35M 631k 56.12
Franks Intl N V 0.4 $35M 2.1M 16.63
TrueBlue (TBI) 0.4 $35M 1.6M 22.25
Teradyne (TER) 0.4 $34M 1.7M 19.79
Newmont Mining Corporation (NEM) 0.3 $33M 1.7M 18.90
Pitney Bowes (PBI) 0.3 $33M 1.3M 24.37
Crane 0.3 $33M 562k 58.70
Plexus (PLXS) 0.3 $32M 787k 41.21
Wal-Mart Stores (WMT) 0.3 $32M 371k 85.88
H.B. Fuller Company (FUL) 0.3 $32M 715k 44.53
Ptc Therapeutics I (PTCT) 0.3 $31M 603k 51.77
Corning Incorporated (GLW) 0.3 $30M 1.3M 22.93
Pier 1 Imports 0.3 $31M 2.0M 15.40
Novartis (NVS) 0.3 $31M 335k 92.66
Target Corporation (TGT) 0.3 $31M 406k 75.91
Bob Evans Farms 0.3 $30M 594k 51.18
Sealed Air (SEE) 0.3 $30M 709k 42.43
ACCO Brands Corporation (ACCO) 0.3 $29M 3.3M 9.01
Iamgold Corp (IAG) 0.3 $30M 11M 2.70
Allison Transmission Hldngs I (ALSN) 0.3 $30M 883k 33.90
Chemtura Corporation 0.3 $29M 1.2M 24.73
Sonoco Products Company (SON) 0.3 $28M 639k 43.70
Novagold Resources Inc Cad (NG) 0.3 $28M 9.4M 2.95
Chevron Corporation (CVX) 0.3 $27M 242k 112.18
Boeing Company (BA) 0.3 $27M 205k 129.98
Campbell Soup Company (CPB) 0.3 $26M 596k 44.00
Stillwater Mining Company 0.3 $26M 1.8M 14.74
Boardwalk Pipeline Partners 0.3 $26M 1.5M 17.77
Celgene Corporation 0.3 $26M 229k 111.86
Berkshire Hathaway (BRK.B) 0.3 $25M 165k 150.15
Pepsi (PEP) 0.3 $26M 269k 94.56
Gilead Sciences (GILD) 0.3 $26M 271k 94.26
Wells Fargo & Company (WFC) 0.3 $25M 449k 54.82
Semafo 0.3 $24M 9.3M 2.59
Perrigo Company (PRGO) 0.3 $24M 142k 167.16
Cabot Corporation (CBT) 0.2 $23M 523k 43.86
Xerium Technologies 0.2 $24M 1.5M 15.78
C.H. Robinson Worldwide (CHRW) 0.2 $23M 300k 74.89
Aegion 0.2 $23M 1.2M 18.61
Weatherford Intl Plc ord 0.2 $22M 1.9M 11.45
Visa (V) 0.2 $22M 83k 262.19
Oil States International (OIS) 0.2 $22M 442k 48.90
Ashland 0.2 $21M 176k 119.76
Willis Group Holdings 0.2 $20M 451k 44.81
Illinois Tool Works (ITW) 0.2 $20M 215k 94.70
Starbucks Corporation (SBUX) 0.2 $20M 247k 82.05
Gogold Resources (GLGDF) 0.2 $20M 16M 1.26
Blackberry (BB) 0.2 $21M 1.9M 10.98
Steelcase (SCS) 0.2 $20M 1.1M 17.95
Avnet (AVT) 0.2 $19M 451k 43.02
Tocqueville Alternative Strate 0.2 $20M 733k 27.01
Time Warner 0.2 $18M 213k 85.42
Waste Management (WM) 0.2 $19M 368k 51.32
Lowe's Companies (LOW) 0.2 $19M 274k 68.80
Valeant Pharmaceuticals Int 0.2 $18M 128k 143.11
Union Pacific Corporation (UNP) 0.2 $18M 149k 119.13
Rubicon Minerals 0.2 $18M 18M 0.96
priceline.com Incorporated 0.2 $17M 15k 1140.20
Brady Corporation (BRC) 0.2 $17M 604k 27.34
Kemet Corporation Cmn 0.2 $17M 4.0M 4.20
American Airls (AAL) 0.2 $17M 310k 53.63
American Express Company (AXP) 0.2 $15M 165k 93.04
Republic Services (RSG) 0.2 $16M 384k 40.25
At&t (T) 0.2 $16M 463k 33.59
Williams-Sonoma (WSM) 0.2 $15M 204k 75.68
Unilever 0.2 $16M 410k 39.04
Agilent Technologies Inc C ommon (A) 0.2 $16M 396k 40.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 671k 23.36
Horsehead Holding 0.2 $16M 1.0M 15.83
Intuit (INTU) 0.2 $16M 173k 92.19
Momenta Pharmaceuticals 0.2 $16M 1.3M 12.04
Tocqueville Bullion Reserve Sw 0.2 $16M 14k 1158.12
MasterCard Incorporated (MA) 0.2 $15M 178k 86.16
Sherwin-Williams Company (SHW) 0.2 $15M 55k 263.03
Timken Company (TKR) 0.2 $15M 355k 42.68
Hewlett-Packard Company 0.2 $15M 379k 40.13
International Business Machines (IBM) 0.2 $15M 92k 160.44
Checkpoint Systems 0.2 $15M 1.1M 13.73
MetLife (MET) 0.2 $15M 268k 54.09
Tocqueville Select Fund 0.2 $15M 1.1M 13.35
Gogold Resources 0.2 $15M 12M 1.26
Cisco Systems (CSCO) 0.1 $14M 488k 27.81
Quest Diagnostics Incorporated (DGX) 0.1 $14M 206k 67.06
Om 0.1 $14M 461k 29.80
Delafield Fund 0.1 $14M 431k 32.68
Adt 0.1 $14M 389k 36.23
Ryerson Tull (RYI) 0.1 $14M 1.4M 9.93
Dominion Resources (D) 0.1 $13M 173k 76.90
Diebold Incorporated 0.1 $13M 368k 34.64
NCR Corporation (VYX) 0.1 $13M 458k 29.14
United Technologies Corporation 0.1 $13M 117k 115.00
SPDR Gold Trust (GLD) 0.1 $13M 116k 113.58
BHP Billiton (BHP) 0.1 $13M 268k 47.32
Salix Pharmaceuticals 0.1 $14M 117k 114.94
First Republic Bank/san F (FRCB) 0.1 $13M 243k 52.12
Bear Creek Mining (BCEKF) 0.1 $13M 11M 1.22
Romarco Minerals 0.1 $14M 32M 0.42
Argonaut Gold 0.1 $13M 8.4M 1.58
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 1.3M 9.56
Amgen (AMGN) 0.1 $12M 77k 159.29
Occidental Petroleum Corporation (OXY) 0.1 $12M 150k 80.61
Lazard Ltd-cl A shs a 0.1 $12M 235k 50.03
Juniper Networks (JNPR) 0.1 $12M 549k 22.32
Bill Barrett Corporation 0.1 $12M 1.1M 11.39
Chipotle Mexican Grill (CMG) 0.1 $12M 18k 684.49
Rush Enterprises (RUSHA) 0.1 $12M 385k 32.05
Unilever (UL) 0.1 $13M 308k 40.48
Universal Stainless & Alloy Products (USAP) 0.1 $12M 493k 25.15
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $13M 15M 0.86
Ultratech 0.1 $11M 608k 18.56
Stage Stores 0.1 $11M 529k 20.70
A.M. Castle & Co. 0.1 $11M 1.4M 7.98
Kinross Gold Corp (KGC) 0.1 $11M 4.0M 2.82
Siemens (SIEGY) 0.1 $11M 97k 112.00
Kinder Morgan (KMI) 0.1 $11M 269k 42.31
Duke Energy (DUK) 0.1 $11M 128k 83.54
Kraft Foods 0.1 $11M 182k 62.66
Abbvie (ABBV) 0.1 $11M 173k 65.44
Signature Bank (SBNY) 0.1 $9.9M 79k 125.96
M&T Bank Corporation (MTB) 0.1 $10M 80k 125.61
Walt Disney Company (DIS) 0.1 $10M 110k 94.19
Cameco Corporation (CCJ) 0.1 $11M 643k 16.41
Exelon Corporation (EXC) 0.1 $10M 274k 37.08
ConAgra Foods (CAG) 0.1 $11M 290k 36.28
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $11M 223k 47.02
Corvus Gold 0.1 $11M 13M 0.82
Kythera Biopharmaceuticals I 0.1 $10M 290k 34.68
JPMorgan Chase & Co. (JPM) 0.1 $8.8M 141k 62.58
U.S. Bancorp (USB) 0.1 $9.3M 207k 44.95
NiSource (NI) 0.1 $9.0M 212k 42.42
Diageo (DEO) 0.1 $9.6M 84k 114.09
Staples 0.1 $9.4M 521k 18.12
Patterson Companies (PDCO) 0.1 $9.3M 193k 48.10
Ametek (AME) 0.1 $9.0M 170k 52.63
Web 0.1 $9.7M 510k 18.99
Utilities SPDR (XLU) 0.1 $9.2M 194k 47.22
Tortoise MLP Fund 0.1 $9.4M 338k 27.93
Merger Fund-sbi (MERFX) 0.1 $9.3M 592k 15.63
Twitter 0.1 $9.5M 264k 35.87
Comcast Corporation (CMCSA) 0.1 $8.2M 141k 58.01
Dick's Sporting Goods (DKS) 0.1 $8.4M 170k 49.65
SYSCO Corporation (SYY) 0.1 $8.6M 218k 39.69
Redwood Trust (RWT) 0.1 $8.2M 416k 19.70
Biogen Idec (BIIB) 0.1 $8.2M 24k 339.43
Mitsubishi UFJ Financial (MUFG) 0.1 $8.4M 1.5M 5.53
Prudential Financial (PRU) 0.1 $8.2M 90k 90.46
Energen Corporation 0.1 $8.4M 133k 63.76
McDermott International 0.1 $8.8M 3.0M 2.91
Pinnacle Financial Partners (PNFP) 0.1 $8.6M 218k 39.54
OraSure Technologies (OSUR) 0.1 $8.4M 825k 10.14
International Tower Hill Mines (THM) 0.1 $8.5M 19M 0.44
Continental Gold 0.1 $8.2M 5.2M 1.59
Walgreen Boots Alliance (WBA) 0.1 $7.9M 104k 76.20
Cognizant Technology Solutions (CTSH) 0.1 $7.2M 137k 52.66
Northeast Utilities System 0.1 $7.4M 138k 53.52
Joy Global 0.1 $7.3M 157k 46.52
Canadian Natl Ry (CNI) 0.1 $7.9M 115k 68.91
Costco Wholesale Corporation (COST) 0.1 $7.2M 51k 141.76
H&R Block (HRB) 0.1 $7.9M 233k 33.68
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 65k 115.54
Manitowoc Company 0.1 $7.3M 332k 22.10
CVS Caremark Corporation (CVS) 0.1 $7.3M 76k 96.31
Nike (NKE) 0.1 $7.3M 76k 96.14
Praxair 0.1 $7.6M 58k 129.56
Sanofi-Aventis SA (SNY) 0.1 $7.0M 153k 45.61
Statoil ASA 0.1 $7.8M 440k 17.61
Murphy Oil Corporation (MUR) 0.1 $7.3M 144k 50.52
Energy Select Sector SPDR (XLE) 0.1 $7.3M 92k 79.16
Alexion Pharmaceuticals 0.1 $7.8M 42k 185.04
Hain Celestial (HAIN) 0.1 $7.7M 133k 58.29
Magellan Midstream Partners 0.1 $7.2M 87k 82.66
Pharmacyclics 0.1 $7.7M 63k 122.26
SPDR KBW Regional Banking (KRE) 0.1 $7.1M 174k 40.70
Express 0.1 $7.5M 512k 14.69
Southern Cal Edison 6.05% Var Rate P 0.1 $7.1M 71k 100.48
Mrc Global Inc cmn (MRC) 0.1 $7.1M 470k 15.15
Abbott Laboratories (ABT) 0.1 $6.9M 153k 45.02
Regeneron Pharmaceuticals (REGN) 0.1 $6.7M 16k 410.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 55k 118.79
Clean Harbors (CLH) 0.1 $6.8M 142k 48.05
Thermo Fisher Scientific (TMO) 0.1 $6.9M 55k 125.29
Air Products & Chemicals (APD) 0.1 $6.9M 48k 144.24
East West Ban (EWBC) 0.1 $6.4M 166k 38.71
salesforce (CRM) 0.1 $6.0M 102k 59.31
Plains All American Pipeline (PAA) 0.1 $6.7M 130k 51.32
Stantec (STN) 0.1 $6.7M 244k 27.42
3D Systems Corporation (DDD) 0.1 $6.6M 201k 32.87
Qlik Technologies 0.1 $6.7M 218k 30.89
Tocqueville Tr Gold Fund 0.1 $6.5M 204k 32.02
First Trust ISE Revere Natural Gas 0.1 $6.9M 617k 11.21
Fidelity Spartan 500 Index Fun 0.1 $6.9M 95k 72.85
Atac Resources 0.1 $6.3M 14M 0.45
Linkedin Corp 0.1 $6.1M 27k 229.70
J Global (ZD) 0.1 $6.9M 112k 62.00
Us Bancorp 6.5% Pfd preferred 0.1 $6.8M 232k 29.45
Alibaba Group Holding (BABA) 0.1 $6.9M 66k 103.94
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Charles Schwab Corporation (SCHW) 0.1 $5.7M 190k 30.19
Ecolab (ECL) 0.1 $5.6M 54k 104.51
Core Laboratories 0.1 $5.4M 45k 120.34
Genuine Parts Company (GPC) 0.1 $5.4M 50k 106.58
CenturyLink 0.1 $5.8M 148k 39.58
Potash Corp. Of Saskatchewan I 0.1 $5.7M 163k 35.32
Anadarko Petroleum Corporation 0.1 $5.5M 67k 82.51
Berkshire Hathaway (BRK.A) 0.1 $5.4M 24.00 226000.00
Philip Morris International (PM) 0.1 $5.2M 64k 81.45
Ca 0.1 $5.3M 174k 30.45
Williams Companies (WMB) 0.1 $6.0M 133k 44.94
Bce (BCE) 0.1 $5.7M 125k 45.86
Constellation Brands (STZ) 0.1 $5.7M 58k 98.17
Rockwood Holdings 0.1 $5.9M 75k 78.80
Albemarle Corporation (ALB) 0.1 $6.0M 100k 60.13
Roche Holding (RHHBY) 0.1 $5.8M 172k 33.99
Summer Infant 0.1 $5.4M 1.7M 3.26
Citigroup Capital 7.8 preferr (C.PN) 0.1 $5.5M 206k 26.58
Alacer Gold Corp 0.1 $5.3M 2.6M 2.01
Spirit Airlines (SAVE) 0.1 $5.5M 72k 75.58
Epam Systems (EPAM) 0.1 $5.3M 110k 47.75
Commscope Hldg (COMM) 0.1 $5.7M 249k 22.83
Goldman Sachs (GS) 0.1 $4.9M 25k 193.83
Eli Lilly & Co. (LLY) 0.1 $5.1M 74k 68.99
Dow Chemical Company 0.1 $4.3M 94k 45.61
Emerson Electric (EMR) 0.1 $4.4M 71k 61.73
Raytheon Company 0.1 $4.3M 40k 108.18
Allstate Corporation (ALL) 0.1 $4.5M 64k 70.25
Halliburton Company (HAL) 0.1 $4.7M 119k 39.33
Apollo 0.1 $4.5M 132k 34.11
Total (TTE) 0.1 $5.0M 98k 51.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.3M 59k 72.95
Roper Industries (ROP) 0.1 $4.4M 28k 156.36
Bank of the Ozarks 0.1 $4.5M 120k 37.92
Libbey 0.1 $4.9M 157k 31.44
Brooks Automation (AZTA) 0.1 $4.7M 370k 12.75
Dycom Industries (DY) 0.1 $4.2M 120k 35.09
Starwood Hotels & Resorts Worldwide 0.1 $5.0M 62k 81.07
Western Gas Partners 0.1 $4.3M 59k 73.05
Deutsche Telekom (DTEGY) 0.1 $4.8M 302k 15.89
Hanger Orthopedic 0.1 $4.5M 205k 21.90
Banco Santander (SAN) 0.1 $4.3M 511k 8.33
Medivation 0.1 $4.2M 42k 99.61
Covance 0.1 $4.4M 42k 103.83
Kforce (KFRC) 0.1 $4.4M 183k 24.13
Sprott Physical Gold Trust (PHYS) 0.1 $4.3M 444k 9.77
Principal Finl Group Inc Pfdse p 0.1 $4.6M 47k 100.01
Scorpio Mining Corporation 0.1 $4.9M 26M 0.19
Sogefi S.p.a. 0.1 $4.4M 1.7M 2.51
Rpx Corp 0.1 $4.4M 317k 13.78
Pandora Media 0.1 $4.6M 257k 17.83
Pnc Financial Services Group 0.1 $4.8M 174k 27.76
stock 0.1 $4.5M 77k 58.95
Directv 0.1 $4.8M 55k 86.70
Eaton (ETN) 0.1 $4.5M 67k 67.96
Signature Group Holdings 0.1 $4.4M 610k 7.15
BP (BP) 0.0 $3.9M 102k 38.12
Progressive Corporation (PGR) 0.0 $3.3M 122k 26.99
Caterpillar (CAT) 0.0 $3.8M 41k 91.53
India Fund (IFN) 0.0 $3.7M 145k 25.81
Cummins (CMI) 0.0 $3.5M 24k 144.19
Edwards Lifesciences (EW) 0.0 $4.0M 31k 127.38
T. Rowe Price (TROW) 0.0 $3.5M 41k 85.87
Ross Stores (ROST) 0.0 $3.9M 41k 94.25
Nokia Corporation (NOK) 0.0 $3.6M 455k 7.86
National-Oilwell Var 0.0 $3.6M 56k 65.53
BB&T Corporation 0.0 $3.9M 100k 38.89
ConocoPhillips (COP) 0.0 $3.8M 55k 69.06
General Mills (GIS) 0.0 $3.5M 65k 53.33
Hitachi (HTHIY) 0.0 $4.2M 56k 74.55
Whole Foods Market 0.0 $3.4M 68k 50.42
EOG Resources (EOG) 0.0 $4.0M 44k 92.07
Hospitality Properties Trust 0.0 $4.2M 134k 31.00
IDEX Corporation (IEX) 0.0 $3.6M 46k 77.84
Precision Castparts 0.0 $4.1M 17k 240.87
Umpqua Holdings Corporation 0.0 $3.8M 226k 17.01
W.R. Grace & Co. 0.0 $3.6M 38k 95.38
Omega Healthcare Investors (OHI) 0.0 $3.7M 96k 39.08
Cree 0.0 $3.3M 102k 32.22
Finish Line 0.0 $3.9M 162k 24.31
Axa (AXAHY) 0.0 $3.5M 154k 22.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.4M 43k 78.57
Rockwell Automation (ROK) 0.0 $3.3M 29k 111.20
Volcano Corporation 0.0 $3.6M 199k 17.88
Financial Select Sector SPDR (XLF) 0.0 $3.8M 154k 24.73
Dollar General (DG) 0.0 $4.1M 58k 70.70
Tesla Motors (TSLA) 0.0 $3.9M 18k 222.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 85k 39.44
Fidelity Concord Str Sp 500 Id 0.0 $3.6M 50k 72.84
Insperity (NSP) 0.0 $3.7M 109k 33.89
Materion Corporation (MTRN) 0.0 $3.9M 110k 35.23
Rockwood Services Corp. 0.0 $4.1M 751.00 5399.47
Magnum Hunter Resources 8.00% p 0.0 $3.7M 109k 33.94
Gnc Holdings Inc Cl A 0.0 $3.6M 76k 46.96
Ralph Lauren Corp (RL) 0.0 $3.5M 19k 185.16
Defined 6500 Strategic Metals 0.0 $3.4M 12M 0.28
White Securities Corporation 0.0 $3.6M 2.2k 1640.37
Pitney Bowes Intl Hldgs p 0.0 $3.6M 3.4k 1054.97
Ptc (PTC) 0.0 $3.8M 104k 36.65
Ftd Cos 0.0 $3.5M 100k 34.82
Proshares Trust Ultrapro Short S&p500 etf 0.0 $3.4M 90k 38.04
Fifth Third Pfd 6.625% p (FITBI) 0.0 $3.5M 127k 27.33
Halyard Health 0.0 $4.0M 89k 45.47
Keysight Technologies (KEYS) 0.0 $3.4M 102k 33.77
Chubb Corporation 0.0 $2.8M 28k 103.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 59k 39.30
Hartford Financial Services (HIG) 0.0 $2.8M 67k 41.69
MB Financial 0.0 $2.8M 86k 32.86
Blackstone 0.0 $2.4M 70k 33.83
Monsanto Company 0.0 $2.8M 23k 119.46
Daimler Ag reg (MBGAF) 0.0 $2.9M 35k 82.41
Tractor Supply Company (TSCO) 0.0 $3.2M 41k 78.81
Baxter International (BAX) 0.0 $3.0M 41k 73.29
Incyte Corporation (INCY) 0.0 $2.7M 38k 73.10
Spdr S&p 500 Etf (SPY) 0.0 $2.9M 14k 205.56
Citrix Systems 0.0 $2.5M 39k 63.79
Hologic (HOLX) 0.0 $2.8M 106k 26.74
Hubbell Incorporated 0.0 $2.4M 23k 106.81
Northrop Grumman Corporation (NOC) 0.0 $3.0M 20k 147.41
Nuance Communications 0.0 $2.3M 164k 14.27
McGraw-Hill Companies 0.0 $3.1M 35k 88.97
Travelers Companies (TRV) 0.0 $3.1M 29k 105.85
Morgan Stanley (MS) 0.0 $3.0M 78k 38.80
Equity Residential (EQR) 0.0 $3.0M 42k 71.85
Haemonetics Corporation (HAE) 0.0 $3.0M 80k 37.43
Rockwell Collins 0.0 $2.4M 28k 84.48
Becton, Dickinson and (BDX) 0.0 $2.9M 21k 139.17
CIGNA Corporation 0.0 $2.4M 24k 102.92
Parker-Hannifin Corporation (PH) 0.0 $2.5M 19k 128.93
Royal Dutch Shell 0.0 $2.5M 37k 66.94
Shire 0.0 $3.1M 15k 212.57
Huttig Building Products 0.0 $3.1M 927k 3.35
Yahoo! 0.0 $2.8M 56k 50.52
Lorillard 0.0 $2.4M 38k 62.93
BGC Partners 0.0 $3.2M 347k 9.15
Clean Energy Fuels (CLNE) 0.0 $3.1M 623k 5.00
Enterprise Products Partners (EPD) 0.0 $2.7M 74k 36.12
iShares Russell 2000 Index (IWM) 0.0 $2.4M 20k 119.62
Kulicke and Soffa Industries (KLIC) 0.0 $2.4M 168k 14.46
Rudolph Technologies 0.0 $2.6M 258k 10.23
Gibraltar Industries (ROCK) 0.0 $2.5M 152k 16.26
IXYS Corporation 0.0 $2.7M 211k 12.60
Manhattan Associates (MANH) 0.0 $2.5M 62k 40.71
Omnicell (OMCL) 0.0 $3.1M 95k 33.12
Renasant (RNST) 0.0 $2.9M 101k 28.93
Teleflex Incorporated (TFX) 0.0 $2.5M 22k 114.83
Lululemon Athletica (LULU) 0.0 $3.1M 56k 55.79
Ceva (CEVA) 0.0 $2.4M 134k 18.14
Hancock Holding Company (HWC) 0.0 $2.9M 95k 30.70
IBERIABANK Corporation 0.0 $2.8M 43k 64.85
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 36k 74.31
Potlatch Corporation (PCH) 0.0 $3.0M 72k 41.86
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 28k 96.99
Claymore/AlphaShares China Small Cap ETF 0.0 $3.2M 123k 25.99
Unit Corporation 0.0 $2.7M 78k 34.10
Baltic Trading 0.0 $2.8M 1.1M 2.51
Lionbridge Technologies 0.0 $3.0M 518k 5.75
Templeton Dragon Fund (TDF) 0.0 $3.0M 124k 24.04
SPDR S&P China (GXC) 0.0 $2.5M 32k 79.65
Alerian Mlp Etf 0.0 $3.2M 182k 17.52
Inuvo (INUV) 0.0 $2.6M 2.0M 1.30
IEC Electronics 0.0 $3.1M 649k 4.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 45k 55.63
Hca Holdings (HCA) 0.0 $3.2M 44k 73.40
Matthews China Fund 0.0 $2.4M 113k 21.46
Ingenico-unsp 0.0 $2.4M 113k 21.00
Mosaic (MOS) 0.0 $2.4M 52k 45.65
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $2.9M 114k 25.89
Gome Electrical Appliances Hol (GMELF) 0.0 $2.3M 16M 0.15
Cdk Global Inc equities 0.0 $2.5M 62k 40.76
Tocqueville Falcon Global Equi 0.0 $3.1M 29k 107.77
Barrick Gold Corp (GOLD) 0.0 $1.7M 163k 10.75
Lincoln National Corporation (LNC) 0.0 $2.2M 39k 57.67
Discover Financial Services (DFS) 0.0 $2.1M 33k 65.49
Devon Energy Corporation (DVN) 0.0 $2.0M 33k 61.21
Auxilium Pharmaceuticals 0.0 $2.2M 63k 34.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 16k 90.42
Interval Leisure 0.0 $2.1M 100k 20.89
United Parcel Service (UPS) 0.0 $2.2M 20k 111.15
TETRA Technologies (TTI) 0.0 $1.9M 279k 6.68
Hanesbrands (HBI) 0.0 $2.0M 18k 111.61
Lockheed Martin Corporation (LMT) 0.0 $2.2M 12k 192.54
Deere & Company (DE) 0.0 $2.2M 25k 88.47
Fluor Corporation (FLR) 0.0 $1.5M 25k 60.63
Sigma-Aldrich Corporation 0.0 $2.3M 17k 137.29
Stryker Corporation (SYK) 0.0 $1.4M 15k 94.36
Bayer (BAYRY) 0.0 $1.5M 11k 136.80
Accenture (ACN) 0.0 $1.9M 22k 89.30
General Dynamics Corporation (GD) 0.0 $1.9M 14k 137.61
Dollar Tree (DLTR) 0.0 $1.8M 26k 70.37
Energy Xxi 0.0 $2.1M 640k 3.26
Patterson-UTI Energy (PTEN) 0.0 $1.8M 109k 16.59
Magna Intl Inc cl a (MGA) 0.0 $2.3M 21k 108.69
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 125.46
Hertz Global Holdings 0.0 $1.6M 63k 24.94
Celanese Corporation (CE) 0.0 $2.1M 34k 59.97
Electro Scientific Industries 0.0 $2.3M 292k 7.76
Southwest Airlines (LUV) 0.0 $2.0M 48k 42.32
Rubicon Technology 0.0 $2.1M 465k 4.57
CRH 0.0 $2.2M 92k 24.01
SanDisk Corporation 0.0 $2.1M 22k 97.99
Skyworks Solutions (SWKS) 0.0 $2.2M 30k 72.72
VASCO Data Security International 0.0 $1.5M 52k 28.21
NPS Pharmaceuticals 0.0 $1.7M 47k 35.78
St. Jude Medical 0.0 $1.7M 27k 65.03
Cameron International Corporation 0.0 $1.6M 32k 49.95
Aviat Networks 0.0 $1.5M 970k 1.50
BioDelivery Sciences International 0.0 $1.7M 139k 12.02
Kimco Realty Corporation (KIM) 0.0 $1.8M 72k 25.14
Insulet Corporation (PODD) 0.0 $1.8M 38k 46.06
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 21k 76.82
Colfax Corporation 0.0 $1.6M 31k 51.57
Magnum Hunter Resources Corporation 0.0 $2.1M 658k 3.14
Bravo Brio Restaurant 0.0 $1.8M 132k 13.91
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.9M 41k 45.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 54k 41.58
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 59k 27.85
Wayside Technology (CLMB) 0.0 $1.8M 107k 17.21
Hannover Rueckversicherung (HVRRY) 0.0 $1.7M 37k 45.56
Mexico Fund (MXF) 0.0 $2.2M 106k 20.80
Oceanagold (OCANF) 0.0 $2.2M 1.2M 1.74
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 53k 27.00
Cui Global 0.0 $2.0M 273k 7.45
Servicenow (NOW) 0.0 $1.9M 29k 67.84
Autobytel 0.0 $1.6M 150k 10.90
Mondelez Int (MDLZ) 0.0 $2.0M 54k 36.32
Palo Alto Networks (PANW) 0.0 $2.0M 16k 122.58
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $1.5M 54k 27.76
Dalradian Resources 0.0 $1.7M 2.6M 0.64
Workday Inc cl a (WDAY) 0.0 $1.5M 18k 81.63
Intercept Pharmaceuticals In 0.0 $2.0M 13k 155.97
Silvercrest Mines 0.0 $1.8M 1.5M 1.22
Bluebird Bio (BLUE) 0.0 $1.5M 16k 91.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 73k 25.68
Proshares Ultrashort Qqq Etf 0.0 $2.1M 54k 39.48
Xcerra 0.0 $1.7M 188k 9.16
Sun Bancorp Inc New Jers 0.0 $1.7M 89k 19.40
Tyco International 0.0 $2.2M 50k 43.87
Anthem (ELV) 0.0 $2.1M 17k 125.69
Primero Mining Corporation 0.0 $2.1M 550k 3.85
Packaging Corporation of America (PKG) 0.0 $852k 11k 78.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 120k 10.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 41.63
Assurant (AIZ) 0.0 $519k 7.6k 68.43
PNC Financial Services (PNC) 0.0 $536k 5.9k 91.23
Total System Services 0.0 $567k 17k 33.95
Bank of America Corporation (BAC) 0.0 $885k 50k 17.90
People's United Financial 0.0 $501k 33k 15.18
Moody's Corporation (MCO) 0.0 $579k 6.0k 95.83
Via 0.0 $874k 12k 75.29
Seattle Genetics 0.0 $470k 15k 32.14
Health Care SPDR (XLV) 0.0 $1.0M 15k 68.41
Comcast Corporation 0.0 $1.3M 22k 57.57
Apache Corporation 0.0 $935k 15k 62.67
Bed Bath & Beyond 0.0 $531k 7.0k 76.21
Hawaiian Electric Industries (HE) 0.0 $1.3M 40k 33.48
IDEXX Laboratories (IDXX) 0.0 $552k 3.7k 148.19
Kohl's Corporation (KSS) 0.0 $608k 10k 61.06
Paychex (PAYX) 0.0 $473k 10k 46.17
Polaris Industries (PII) 0.0 $817k 5.4k 151.30
R.R. Donnelley & Sons Company 0.0 $718k 43k 16.81
Spectra Energy 0.0 $550k 15k 36.27
Trimble Navigation (TRMB) 0.0 $764k 29k 26.53
Adobe Systems Incorporated (ADBE) 0.0 $672k 9.2k 72.66
Harris Corporation 0.0 $1.2M 17k 71.80
Nordstrom (JWN) 0.0 $476k 6.0k 79.33
C.R. Bard 0.0 $1.3M 7.5k 166.67
Jack in the Box (JACK) 0.0 $608k 7.6k 79.95
Verisign (VRSN) 0.0 $595k 10k 57.03
Briggs & Stratton Corporation 0.0 $1.1M 52k 20.42
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 101.37
Thoratec Corporation 0.0 $812k 25k 32.48
Masco Corporation (MAS) 0.0 $1.1M 43k 25.21
Mohawk Industries (MHK) 0.0 $687k 4.4k 155.25
Yum! Brands (YUM) 0.0 $951k 13k 72.82
McKesson Corporation (MCK) 0.0 $990k 4.8k 207.55
Red Hat 0.0 $545k 7.9k 69.12
Plum Creek Timber 0.0 $768k 18k 42.77
Federal Signal Corporation (FSS) 0.0 $516k 33k 15.45
Altria (MO) 0.0 $1.0M 21k 49.27
GlaxoSmithKline 0.0 $570k 13k 42.71
Hess (HES) 0.0 $986k 13k 73.85
Intuitive Surgical (ISRG) 0.0 $737k 1.4k 528.69
Texas Instruments Incorporated (TXN) 0.0 $600k 11k 53.44
American Electric Power Company (AEP) 0.0 $1.0M 17k 60.71
Syngenta 0.0 $743k 12k 64.22
Harman International Industries 0.0 $667k 6.3k 106.72
Cintas Corporation (CTAS) 0.0 $572k 7.3k 78.42
Clorox Company (CLX) 0.0 $522k 5.0k 104.19
Kellogg Company (K) 0.0 $1.0M 16k 65.46
FactSet Research Systems (FDS) 0.0 $493k 3.5k 140.86
Msci (MSCI) 0.0 $474k 10k 47.40
MarkWest Energy Partners 0.0 $1.0M 16k 67.20
Dr Pepper Snapple 0.0 $538k 7.5k 71.65
WABCO Holdings 0.0 $618k 5.9k 104.75
New York Community Ban (NYCB) 0.0 $536k 34k 16.00
PPL Corporation (PPL) 0.0 $803k 22k 36.33
Public Service Enterprise (PEG) 0.0 $517k 13k 41.45
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 3.9k 286.08
Pioneer Natural Resources (PXD) 0.0 $703k 4.7k 148.88
Robert Half International (RHI) 0.0 $696k 12k 58.38
Ultimate Software 0.0 $1.1M 7.5k 146.80
Gra (GGG) 0.0 $649k 8.1k 80.12
Domino's Pizza (DPZ) 0.0 $571k 6.1k 94.22
Ventas (VTR) 0.0 $812k 11k 71.68
Avis Budget (CAR) 0.0 $611k 9.2k 66.37
Illumina (ILMN) 0.0 $545k 3.0k 184.75
Advanced Energy Industries (AEIS) 0.0 $1.4M 58k 23.69
CF Industries Holdings (CF) 0.0 $583k 2.1k 272.43
Impax Laboratories 0.0 $973k 31k 31.67
Key (KEY) 0.0 $1.3M 92k 13.89
Seagate Technology Com Stk 0.0 $729k 11k 66.48
Community Health Systems (CYH) 0.0 $1.3M 25k 53.92
DepoMed 0.0 $644k 40k 16.10
Elizabeth Arden 0.0 $1.2M 55k 21.38
Sirona Dental Systems 0.0 $834k 9.6k 87.33
Acuity Brands (AYI) 0.0 $660k 4.7k 140.01
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 44k 27.84
Diodes Incorporated (DIOD) 0.0 $1.1M 40k 27.56
Euronet Worldwide (EEFT) 0.0 $669k 12k 54.92
Middleby Corporation (MIDD) 0.0 $1.3M 13k 99.06
Mobile Mini 0.0 $990k 24k 40.49
Boston Beer Company (SAM) 0.0 $775k 2.7k 289.72
Sangamo Biosciences (SGMO) 0.0 $1.1M 74k 15.20
Synchronoss Technologies 0.0 $674k 16k 41.86
Questar Corporation 0.0 $921k 36k 25.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $878k 6.9k 127.78
Dynamic Materials Corporation 0.0 $644k 40k 16.02
BorgWarner (BWA) 0.0 $530k 9.6k 54.96
Genesee & Wyoming 0.0 $508k 5.7k 89.91
Jarden Corporation 0.0 $568k 12k 47.89
National Grid 0.0 $609k 8.6k 70.63
Nektar Therapeutics (NKTR) 0.0 $1.3M 81k 15.50
Old Dominion Freight Line (ODFL) 0.0 $665k 8.6k 77.61
Wabtec Corporation (WAB) 0.0 $608k 7.0k 86.86
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 56.42
American States Water Company (AWR) 0.0 $663k 18k 37.67
Church & Dwight (CHD) 0.0 $798k 10k 78.81
Home BancShares (HOMB) 0.0 $672k 21k 32.15
Novavax 0.0 $741k 125k 5.93
Realty Income (O) 0.0 $717k 15k 47.72
TransDigm Group Incorporated (TDG) 0.0 $918k 4.7k 196.36
VMware 0.0 $1.1M 14k 82.55
WD-40 Company (WDFC) 0.0 $953k 11k 85.09
Acorda Therapeutics 0.0 $613k 15k 40.87
Dawson Geophysical Company 0.0 $897k 73k 12.23
Dex (DXCM) 0.0 $991k 18k 55.07
iRobot Corporation (IRBT) 0.0 $1.1M 32k 34.72
Tor Dom Bk Cad (TD) 0.0 $664k 14k 47.77
iShares Gold Trust 0.0 $549k 48k 11.43
Central Fd Cda Ltd cl a 0.0 $511k 44k 11.59
Market Vectors Gold Miners ETF 0.0 $616k 34k 18.37
Suncor Energy (SU) 0.0 $918k 29k 31.76
Ball Corporation (BALL) 0.0 $810k 12k 68.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 6.1k 177.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $632k 2.4k 263.88
USA Technologies 0.0 $680k 423k 1.61
Spectrum Pharmaceuticals 0.0 $693k 100k 6.93
Rubicon Minerals Corp 0.0 $1.0M 1.0M 0.97
American Wtr Wks 0.0 $1.3M 25k 53.31
Celldex Therapeutics 0.0 $684k 38k 18.24
Ironwood Pharmaceuticals (IRWD) 0.0 $774k 51k 15.33
NetSuite 0.0 $1.4M 13k 109.18
Nxp Semiconductors N V (NXPI) 0.0 $498k 6.5k 76.37
SPDR S&P Biotech (XBI) 0.0 $1.2M 6.3k 186.44
KKR & Co 0.0 $1.2M 50k 23.20
QEP Resources 0.0 $611k 30k 20.22
Hallador Energy (HNRG) 0.0 $661k 60k 11.02
SPDR S&P Dividend (SDY) 0.0 $1.0M 13k 78.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $831k 10k 81.19
Hldgs (UAL) 0.0 $1.2M 19k 66.89
Industries N shs - a - (LYB) 0.0 $847k 11k 79.34
FleetCor Technologies 0.0 $788k 5.3k 148.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $480k 7.9k 60.95
BioSpecifics Technologies 0.0 $772k 20k 38.60
iShares MSCI Canada Index (EWC) 0.0 $681k 24k 28.86
Ligand Pharmaceuticals In (LGND) 0.0 $798k 15k 53.20
Mistras (MG) 0.0 $1.0M 57k 18.32
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 39k 31.75
Rockwell Medical Technologies 0.0 $514k 50k 10.28
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.3M 61k 22.15
Asia Pacific Fund 0.0 $604k 54k 11.28
Morgan Stanley Trust prf 0.0 $503k 20k 25.31
First Trust ISE Water Index Fund (FIW) 0.0 $963k 29k 33.70
Aberdeen Indonesia Fund 0.0 $1.1M 126k 8.41
Premier Gold Mines equity 0.0 $1.2M 720k 1.63
Hsbc Usa Inc New preferred 0.0 $904k 40k 22.60
Deutsche Bk Cap Iii 7.6% P referred 0.0 $554k 20k 27.70
Hannover Rueckversicherungs (HVRRF) 0.0 $907k 10k 90.70
Insmed (INSM) 0.0 $696k 45k 15.47
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.0M 19k 52.02
Huntington Ingalls Inds (HII) 0.0 $483k 4.3k 112.40
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 87k 12.99
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 14k 88.67
Loomis Sayles Str Inc Cl C mf 0.0 $636k 39k 16.40
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $821k 28k 29.42
Parnassus Fund (PARNX) 0.0 $513k 11k 48.12
Cavium 0.0 $563k 9.1k 61.87
Public Storage 0.0 $480k 18k 26.37
Marathon Petroleum Corp (MPC) 0.0 $1.1M 12k 90.25
Dunkin' Brands Group 0.0 $664k 16k 42.63
Gold Fields Limited - Ord 0.0 $751k 166k 4.52
Delphi Automotive 0.0 $471k 6.5k 72.76
Monster Beverage 0.0 $1.2M 11k 108.31
Jazz Pharmaceuticals (JAZZ) 0.0 $487k 3.0k 163.86
Yelp Inc cl a (YELP) 0.0 $681k 13k 54.70
Demandware 0.0 $967k 17k 57.56
Phillips 66 (PSX) 0.0 $776k 11k 71.69
Caesar Stone Sdot Yam (CSTE) 0.0 $712k 12k 59.83
Merrimack Pharmaceuticals In 0.0 $1.0M 90k 11.30
Puma Biotechnology (PBYI) 0.0 $1.3M 7.0k 189.23
Turquoisehillres 0.0 $897k 289k 3.10
Globus Med Inc cl a (GMED) 0.0 $475k 20k 23.75
Restoration Hardware Hldgs I 0.0 $963k 10k 96.06
Whitewave Foods 0.0 $801k 23k 34.98
Regulus Therapeutics 0.0 $635k 40k 16.04
Icon (ICLR) 0.0 $1.3M 25k 51.00
Usa Compression Partners (USAC) 0.0 $1.1M 67k 16.59
Chimerix (CMRX) 0.0 $1.0M 25k 40.28
Tallgrass Energy Partners 0.0 $487k 11k 44.68
Receptos 0.0 $858k 7.0k 122.57
Oncomed Pharmaceuticals 0.0 $943k 43k 21.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $626k 3.3k 188.27
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 26.58
Popeyes Kitchen 0.0 $1.4M 25k 56.29
Gastar Exploration 0.0 $1.2M 509k 2.41
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $1.3M 20k 67.05
Vodafone Group New Adr F (VOD) 0.0 $521k 15k 34.18
Auspex Pharmaceuticals 0.0 $562k 11k 52.52
South State Corporation (SSB) 0.0 $979k 15k 67.05
Markit 0.0 $1.2M 45k 26.42
Kite Pharma 0.0 $848k 15k 57.69
Farmland Partners (FPI) 0.0 $708k 68k 10.40
Anthem United 0.0 $950k 5.0M 0.19
Goldman Sachs Strg Incm Fund 0.0 $541k 53k 10.29
Jpmorgan Strg Incm Fund 0.0 $525k 45k 11.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.3M 45k 29.00
Cone Midstream Partners 0.0 $972k 40k 24.12
Goviex Uranium 0.0 $478k 1.1M 0.43
Pra (PRAA) 0.0 $521k 9.0k 57.89
America Movil Sab De Cv spon adr l 0.0 $434k 20k 22.21
Crown Holdings (CCK) 0.0 $229k 4.5k 50.89
Lear Corporation (LEA) 0.0 $388k 4.0k 98.08
China Mobile 0.0 $209k 3.5k 58.89
Broadridge Financial Solutions (BR) 0.0 $448k 9.7k 46.19
State Street Corporation (STT) 0.0 $368k 4.7k 78.46
Ameriprise Financial (AMP) 0.0 $249k 1.9k 132.03
Affiliated Managers (AMG) 0.0 $255k 1.2k 212.50
Equifax (EFX) 0.0 $283k 3.5k 80.86
FedEx Corporation (FDX) 0.0 $406k 2.3k 173.80
Martin Marietta Materials (MLM) 0.0 $221k 2.0k 110.50
AGL Resources 0.0 $213k 3.9k 54.43
Pulte (PHM) 0.0 $215k 10k 21.50
Tenet Healthcare Corporation 0.0 $263k 5.2k 50.58
Autodesk (ADSK) 0.0 $322k 5.4k 60.07
Nucor Corporation (NUE) 0.0 $353k 7.2k 49.03
RPM International (RPM) 0.0 $461k 9.1k 50.66
Reynolds American 0.0 $279k 4.3k 64.18
Rollins (ROL) 0.0 $315k 9.5k 33.06
Watsco, Incorporated (WSO) 0.0 $268k 2.5k 107.20
Johnson Controls 0.0 $288k 6.0k 48.30
BE Aerospace 0.0 $200k 3.5k 57.97
International Paper Company (IP) 0.0 $223k 4.2k 53.67
Waddell & Reed Financial 0.0 $229k 4.6k 49.78
TECO Energy 0.0 $262k 13k 20.47
United Rentals (URI) 0.0 $436k 4.3k 101.99
AmerisourceBergen (COR) 0.0 $255k 2.8k 90.17
Foot Locker (FL) 0.0 $253k 4.5k 56.23
Mettler-Toledo International (MTD) 0.0 $408k 1.4k 302.22
Universal Health Services (UHS) 0.0 $265k 2.4k 111.20
Cadence Design Systems (CDNS) 0.0 $275k 15k 18.97
Kroger (KR) 0.0 $337k 5.3k 64.19
Mylan 0.0 $234k 4.2k 56.39
Goodyear Tire & Rubber Company (GT) 0.0 $300k 11k 28.57
PerkinElmer (RVTY) 0.0 $330k 7.6k 43.71
Olin Corporation (OLN) 0.0 $231k 10k 22.79
Gartner (IT) 0.0 $438k 5.2k 84.23
Baker Hughes Incorporated 0.0 $384k 6.8k 56.14
Symantec Corporation 0.0 $200k 7.8k 25.64
Telefonica (TEF) 0.0 $192k 14k 14.23
UnitedHealth (UNH) 0.0 $374k 3.7k 101.03
ITC Holdings 0.0 $200k 5.0k 40.40
Marriott International (MAR) 0.0 $323k 4.1k 78.02
Washington Real Estate Investment Trust (ELME) 0.0 $370k 13k 27.68
Brookfield Infrastructure Part (BIP) 0.0 $289k 6.9k 41.88
Fifth Third Ban (FITB) 0.0 $208k 10k 20.40
Knight Transportation 0.0 $334k 9.9k 33.68
Eagle Materials (EXP) 0.0 $258k 3.4k 76.02
Westar Energy 0.0 $338k 8.2k 41.22
CoStar (CSGP) 0.0 $266k 1.5k 183.45
Frontier Communications 0.0 $420k 63k 6.67
City National Corporation 0.0 $335k 4.2k 80.72
Paccar (PCAR) 0.0 $216k 3.2k 67.86
J.M. Smucker Company (SJM) 0.0 $207k 2.0k 101.17
Wynn Resorts (WYNN) 0.0 $250k 1.7k 148.99
Cedar Fair (FUN) 0.0 $409k 8.6k 47.84
Lexington Realty Trust (LXP) 0.0 $165k 15k 11.00
Strategic Hotels & Resorts 0.0 $153k 12k 13.19
Take-Two Interactive Software (TTWO) 0.0 $349k 13k 28.00
Hawaiian Holdings (HA) 0.0 $204k 7.8k 26.01
Micron Technology (MU) 0.0 $413k 12k 35.04
Quanta Services (PWR) 0.0 $246k 8.7k 28.36
American Software (AMSWA) 0.0 $281k 31k 9.11
Wyndham Worldwide Corporation 0.0 $269k 3.1k 85.81
Under Armour (UAA) 0.0 $455k 6.7k 67.91
Enbridge (ENB) 0.0 $397k 7.7k 51.39
Eni S.p.A. (E) 0.0 $390k 11k 34.87
Sanderson Farms 0.0 $330k 3.9k 83.99
Triple-S Management 0.0 $390k 16k 23.93
iShares MSCI Japan Index 0.0 $152k 14k 11.26
Medicines Company 0.0 $360k 13k 27.69
Align Technology (ALGN) 0.0 $212k 3.8k 55.79
Armstrong World Industries (AWI) 0.0 $256k 5.0k 51.20
Core-Mark Holding Company 0.0 $310k 5.0k 61.98
Electro Rent Corporation 0.0 $182k 13k 14.04
Energy Recovery (ERII) 0.0 $53k 10k 5.30
Gulfport Energy Corporation 0.0 $401k 9.6k 41.77
Ingersoll-rand Co Ltd-cl A 0.0 $406k 6.4k 63.42
Lithia Motors (LAD) 0.0 $260k 3.0k 86.67
Oceaneering International (OII) 0.0 $266k 4.5k 58.85
Trinity Industries (TRN) 0.0 $447k 16k 28.00
UGI Corporation (UGI) 0.0 $356k 9.4k 38.00
Advanced Semiconductor Engineering 0.0 $87k 14k 6.14
Belden (BDC) 0.0 $221k 2.8k 78.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $264k 3.9k 67.69
Energy Transfer Partners 0.0 $328k 5.1k 64.95
Ida (IDA) 0.0 $354k 5.4k 66.17
United Therapeutics Corporation (UTHR) 0.0 $402k 3.1k 129.34
Kansas City Southern 0.0 $404k 3.3k 122.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $255k 10k 25.59
Vicor Corporation (VICR) 0.0 $191k 16k 12.09
Astronics Corporation (ATRO) 0.0 $271k 4.9k 55.31
PNM Resources (PNM) 0.0 $207k 7.0k 29.57
San Juan Basin Royalty Trust (SJT) 0.0 $285k 20k 14.25
Greenbrier Companies (GBX) 0.0 $220k 4.1k 53.72
Innodata Isogen (INOD) 0.0 $128k 44k 2.91
Bank Of Montreal Cadcom (BMO) 0.0 $257k 3.6k 70.72
National Health Investors (NHI) 0.0 $465k 6.7k 69.92
PowerShares QQQ Trust, Series 1 0.0 $342k 3.3k 103.32
Telstra Corporation 0.0 $341k 14k 24.30
Apollo Investment 0.0 $106k 14k 7.44
EQT Corporation (EQT) 0.0 $276k 3.7k 75.62
Ultra Clean Holdings (UCTT) 0.0 $95k 10k 9.23
Manulife Finl Corp (MFC) 0.0 $398k 21k 19.10
American International (AIG) 0.0 $297k 5.3k 56.03
Cae (CAE) 0.0 $173k 13k 13.03
CBOE Holdings (CBOE) 0.0 $216k 3.4k 63.53
IDT Corporation (IDT) 0.0 $227k 11k 20.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $271k 1.7k 159.41
iShares Russell 2000 Value Index (IWN) 0.0 $230k 2.3k 101.77
Oneok (OKE) 0.0 $302k 6.1k 49.71
Signet Jewelers (SIG) 0.0 $263k 2.0k 131.50
SolarWinds 0.0 $301k 6.1k 49.75
Weingarten Realty Investors 0.0 $210k 6.0k 35.00
Rackspace Hosting 0.0 $257k 5.5k 46.73
Consumer Discretionary SPDR (XLY) 0.0 $249k 3.5k 72.17
Generac Holdings (GNRC) 0.0 $313k 6.7k 46.72
Vitamin Shoppe 0.0 $317k 6.5k 48.58
Onvia 0.0 $89k 18k 5.03
Fortinet (FTNT) 0.0 $307k 10k 30.70
Cohen & Steers REIT/P (RNP) 0.0 $190k 10k 19.00
Examworks 0.0 $240k 5.8k 41.62
Golub Capital BDC (GBDC) 0.0 $229k 13k 17.96
Ss&c Technologies Holding (SSNC) 0.0 $240k 4.1k 58.54
ETFS Physical Platinum Shares 0.0 $304k 2.6k 116.92
Cheniere Energy Partners (CQP) 0.0 $252k 7.9k 32.02
Cross Timbers Royalty Trust (CRT) 0.0 $260k 15k 17.33
Targa Res Corp (TRGP) 0.0 $305k 2.9k 106.20
First Opportunity Fund 0.0 $121k 13k 9.53
Rydex S&P Equal Weight Technology 0.0 $363k 4.0k 90.75
Gazprom OAO 0.0 $99k 22k 4.53
KeyOn Communications Holdings 0.0 $7.0k 100k 0.07
Central Gold-Trust 0.0 $404k 9.9k 40.64
Swiss Helvetia Fund (SWZ) 0.0 $217k 20k 11.12
Threshold Pharmaceuticals 0.0 $398k 125k 3.18
Crescent Point Energy Trust (CPG) 0.0 $249k 11k 23.16
Arc Resources (AETUF) 0.0 $211k 9.8k 21.64
Canadian Oil Sands (COS) 0.0 $457k 51k 8.96
Sodastream International 0.0 $204k 10k 20.12
Rydex S&P Equal Weight Health Care 0.0 $428k 3.0k 142.67
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
Deutsche Bk 6.55% Pfd preferr 0.0 $327k 13k 26.27
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $75k 12k 6.13
Mirant Corp 0.0 $0 10k 0.00
U S Bancorp p (USB.PA) 0.0 $409k 500.00 818.00
Dyadic International (DYAI) 0.0 $30k 32k 0.93
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $407k 1.5k 271.33
Bhp Billiton (BHPLF) 0.0 $234k 9.9k 23.64
Siemens (SMAWF) 0.0 $204k 1.8k 113.33
Vanguard Prime Cap Adm. (VPMAX) 0.0 $315k 3.0k 106.67
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Endocyte 0.0 $315k 50k 6.30
Acelrx Pharmaceuticals 0.0 $269k 40k 6.72
Centric Health Corp 0.0 $31k 100k 0.31
East Asia Minerals Corporation 0.0 $136k 14M 0.01
Enn Energy Holdings (XNGSF) 0.0 $265k 47k 5.64
Fortuna Silver Mines (FSM) 0.0 $318k 70k 4.54
Franklin Cr Mgmt Corp 0.0 $0 29k 0.00
Sunward Resources 0.0 $303k 3.4M 0.09
Citigroup (C) 0.0 $231k 4.3k 54.23
Air Lease Corp (AL) 0.0 $257k 7.5k 34.27
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $405k 12k 34.27
Defined 17950 Silver Range Res (SLRRF) 0.0 $278k 4.0M 0.07
Magnum Hunter Resources Wts wt 0.0 $46k 82k 0.56
Exelis 0.0 $433k 25k 17.55
Tripadvisor (TRIP) 0.0 $280k 3.8k 74.67
Synageva Biopharma 0.0 $364k 3.9k 92.74
Michael Kors Holdings 0.0 $278k 3.7k 75.14
Wpx Energy 0.0 $198k 17k 11.65
Newlink Genetics Corporation 0.0 $390k 9.8k 39.80
Halcon Resources 0.0 $162k 91k 1.77
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Abtech Holdings 0.0 $18k 63k 0.29
Access Midstream Partners, L.p 0.0 $230k 4.3k 54.12
Barisan Gold Corp - Reg D 0.0 $86k 956k 0.09
Innvest Real Estate Investment foreign 0.0 $303k 51k 5.97
Starhub 0.0 $56k 18k 3.11
Trulia 0.0 $322k 7.0k 46.00
Star Bulk Carriers 0.0 $459k 70k 6.56
Smart Balance 0.0 $236k 21k 11.08
Clearone (CLRO) 0.0 $126k 13k 9.73
Franklin Credit Management 0.0 $870.750000 29k 0.03
Goldrock Mines Corp Com cs 0.0 $106k 557k 0.19
Q2 Gold Res 0.0 $0 75k 0.00
Magnum Hunter Ser E Pfd preferred 0.0 $274k 14k 19.78
L Brands 0.0 $303k 3.5k 86.57
D Stemline Therapeutics 0.0 $324k 19k 17.05
Oramed Pharm (ORMP) 0.0 $182k 40k 4.55
Gramercy Ppty Tr 0.0 $69k 10k 6.90
Sunedison 0.0 $235k 12k 19.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $263k 12k 22.87
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $64k 50k 1.28
Orange Sa (ORAN) 0.0 $329k 20k 16.90
Petro River Oil 0.0 $66k 2.2M 0.03
Prosensa Hldgs B V Shs Usd 0.0 $210k 11k 18.75
Windstream Hldgs 0.0 $416k 50k 8.25
Acceleron Pharma 0.0 $451k 12k 38.96
American Homes 4 Rent-a reit (AMH) 0.0 $392k 23k 17.04
Ingeni 0.0 $317k 3.0k 105.67
Five Prime Therapeutics 0.0 $357k 13k 26.99
Intercontinental Exchange (ICE) 0.0 $384k 1.8k 219.43
Rxi Pharmaceuticals 0.0 $200k 125k 1.60
Veeva Sys Inc cl a (VEEV) 0.0 $203k 7.7k 26.36
Graham Hldgs (GHC) 0.0 $297k 344.00 863.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $421k 20k 21.05
Aerie Pharmaceuticals 0.0 $237k 8.1k 29.22
Tetrelogic Pharmaceuticals (TLOG) 0.0 $171k 36k 4.82
Knowles (KN) 0.0 $253k 11k 23.53
Endo International (ENDPQ) 0.0 $231k 3.2k 72.19
Enlink Midstream Ptrs 0.0 $290k 10k 29.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred 0.0 $207k 9.6k 21.56
Rayonier Advanced Matls (RYAM) 0.0 $302k 14k 22.31
Inovio Pharmaceuticals 0.0 $422k 46k 9.17
Civeo 0.0 $41k 10k 4.10
Brazil Resources 0.0 $101k 202k 0.50
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Oban Mining 0.0 $53k 531k 0.10
Silver Range Resources 0.0 $46k 650k 0.07
Virtus Opportunities Tr 0.0 $261k 27k 9.53
Bank America Corp Dep pfd stk 0.0 $409k 16k 25.56
Receivable Acquisition & Mgmt 0.0 $1.0k 15k 0.07
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $378k 34k 11.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $354k 9.1k 39.07
Juno Therapeutics 0.0 $433k 8.3k 52.17
Bellicum Pharma 0.0 $323k 14k 23.07
Freshpet (FRPT) 0.0 $183k 11k 17.02
Iron Mountain (IRM) 0.0 $440k 11k 38.63
Medtronic (MDT) 0.0 $300k 4.2k 72.24
Equinix (EQIX) 0.0 $371k 1.6k 226.63
Columbia Select Smaller Cap Va 0.0 $304k 14k 22.01