Tocqueville Asset Management

Latest statistics and disclosures from TOCQUEVILLE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 2.71 +2.00% 1531359 133.43 113.11
Detour Gold Corporation 1.81 8657280 15.75 0.00
AAPL Apple 1.70 +6.00% 1179452 108.99 123.28
GOLD Randgold Resources 1.54 +6.00% 1282880 90.81 66.67
JNJ Johnson & Johnson 1.40 974567 108.20 98.55
MSFT Microsoft Corporation 1.39 1896580 55.23 42.00
XOM Exxon Mobil Corporation 1.33 -2.00% 1200385 83.59 84.57
AMZN Amazon 1.29 164481 593.64 372.62
Agni 1.21 -10.00% 2530440 36.16 0.00
Facebook Inc cl a 1.21 -12.00% 803468 114.10 0.00
Allergan 1.20 -2.00% 338945 268.03 0.00
GE General Electric Company 1.16 +2.00% 2760941 31.79 25.35
Alphabet Inc Class C cs 1.08 +5.00% 109817 744.95 0.00
MCD McDonald's Corporation 1.05 -5.00% 628344 125.68 96.21
WY Weyerhaeuser Company 1.05 +32.00% 2554937 30.98 33.37
NEM Newmont Mining Corporation 1.04 +14.00% 2943879 26.58 21.67
PG Procter & Gamble Company 1.01 925259 82.31 81.31
Alphabet Inc Class A cs 0.99 97794 762.90 0.00
Tocqueville International 0.97 5212615 14.09 0.00
Nextera Energy 0.94 -2.00% 600622 118.34 0.00
PFE Pfizer 0.93 +3.00% 2362963 29.64 33.78
Torex Gold Resources 0.91 +3.00% 49572750 1.38 0.00
DD E.I. du Pont de Nemours & Company 0.86 -6.00% 1028256 63.32 79.13
PAN AMERICAN SILVER CORP CAN 0.86 +21.00% 5963751 10.87 0.00
Alamos Gold Inc New Class A 0.85 +27.00% 12200420 5.29 0.00
Mag Silver 0.83 +2.00% 6615660 9.44 0.00
MRK Merck & Co 0.81 -21.00% 1150253 52.91 56.20
Abbvie 0.79 +22.00% 1037805 57.12 0.00
SLB Schlumberger 0.76 777225 73.75 81.67
Gold 0.76 +11.00% 3519519 16.23 0.00
Royal Gold 0.76 +2.00% 1115330 51.29 0.00
INTC Intel Corporation 0.75 -6.00% 1746110 32.35 32.76
Silver Wheaton 0.74 +3.00% 3379910 16.58 0.00
Novagold Resources Inc Cad 0.68 +11.00% 10200059 5.04 0.00
Osisko Gold Royalties 0.66 +10.00% 4653636 10.68 0.00
AFL AFLAC Incorporated 0.64 -2.00% 760203 63.14 61.39
Fresnillo Plc Ord F 0.64 3557200 13.68 0.00
QCOM QUALCOMM 0.63 +6.00% 926685 51.14 71.27
Tocqueville Fund 0.63 +5.00% 1467789 32.50 0.00
BMY Bristol Myers Squibb 0.62 +14.00% 731509 63.88 66.08
GFI Gold Fields 0.62 +23.00% 11837120 3.94 3.73
B2gold 0.61 +3.00% 27621631 1.66 0.00
Tahoe Resources 0.60 +4.00% 4500596 10.03 0.00
BIIB Biogen Idec 0.59 +6.00% 170921 260.32 415.20
FNV Franco-Nevada Corporation 0.59 +14.00% 722795 61.38 46.00
* Barrick Gold 0.58 +1381.00% 3221410 13.58 0.00
Ionis Pharmaceuticals 0.58 -2.00% 1087554 40.50 0.00
MAT Mattel 0.56 -7.00% 1253201 33.62 24.73
VZ Verizon Communications 0.55 767700 54.08 48.01
Tocqueville Opportunity Fu 0.55 2316544 17.83 0.00
KO Coca-Cola Company 0.53 854546 46.39 40.22
Semafo 0.52 +3.00% 10970600 3.56 0.00
Express Scripts Holding 0.49 +8.00% 534265 68.69 0.00
CL Colgate-Palmolive Company 0.48 509776 70.65 68.17
SBUX Starbucks Corporation 0.48 604935 59.70 92.23
ADP Automatic Data Processing 0.45 380787 89.71 85.00
AMAT Applied Materials 0.45 1609100 21.18 23.76
MMM 3M Company 0.44 -7.00% 201483 166.63 162.72
TMO Thermo Fisher Scientific 0.44 +6.00% 233812 141.59 127.98
DAL Delta Air Lines 0.44 677172 48.68 44.19
EMN Eastman Chemical Company 0.43 -24.00% 444765 72.23 71.40
CPB Campbell Soup Company 0.43 -2.00% 508101 63.79 45.09
F Ford Motor Company 0.42 +11.00% 2321967 13.50 15.85
Gold 0.42 1954810 16.22 0.00
BK Bank of New York Mellon Corporation 0.41 -4.00% 847475 36.83 39.44
TGT Target Corporation 0.41 +3.00% 376084 82.28 77.89
TBI TrueBlue 0.41 +7.00% 1178584 26.15 22.67
MTX Minerals Technologies 0.41 -21.00% 543199 56.85 68.96
Newcrest Mining 0.40 2302800 13.00 0.00
WMT Wal-Mart Stores 0.39 426586 68.49 81.06
PBI Pitney Bowes 0.39 +4.00% 1358941 21.54 22.29
Flextronics International Ltd Com Stk 0.39 -19.00% 2464405 12.06 0.00
PEP Pepsi 0.38 283173 102.48 93.96
XRX Xerox Corporation 0.38 2537600 11.16 12.92
Premier Gold Mines equity 0.38 +4.00% 11857360 2.39 0.00
GLW Corning Incorporated 0.37 1340104 20.89 22.80
CAT Caterpillar 0.37 361203 76.54 79.57
V Visa 0.37 +5.00% 362850 76.48 266.74
Alkermes 0.37 +16.00% 827728 34.19 0.00
DEO Diageo 0.36 +9.00% 248786 107.87 110.91
SYT Syngenta AG 0.36 -38.00% 327498 82.82 66.54
CELG Celgene Corporation 0.36 +11.00% 271259 100.09 118.26
Eldorado Gold 0.36 -39.00% 8637845 3.16 0.00
WFC Wells Fargo & Company 0.34 +22.00% 523767 48.36 53.90
NVS Novartis AG 0.34 +34.00% 350720 72.44 96.03
EMC EMC Corporation 0.34 -55.00% 960035 26.65 26.24
DFS Discover Financial Services 0.33 +5.00% 494586 50.92 58.01
BA Boeing Company 0.33 196280 126.94 152.38
Xl Group Plc shs 0.33 -12.00% 667549 36.80 0.00
BRK.B Berkshire Hathaway 0.32 -14.00% 170047 141.88 0.00
DOV Dover Corporation 0.32 -33.00% 378173 64.33 70.44
CVX Chevron Corporation 0.31 +7.00% 245700 95.40 102.86
ASNA Ascena Retail 0.31 -20.00% 2084818 11.06 13.55
GILD Gilead Sciences 0.30 249038 91.86 99.53
SWK Stanley Black & Decker 0.29 -14.00% 206818 105.21 95.48
AA Alcoa 0.29 +39.00% 2278200 9.58 10.15
HON Honeywell International 0.29 -22.00% 196067 112.05 100.92
KSU Kansas City Southern 0.29 -9.00% 257460 85.45 113.81
MA MasterCard Incorporated 0.27 +5.00% 217450 94.50 87.52
WM Waste Management 0.27 -2.00% 342474 59.00 53.00
T AT&T; 0.27 -25.00% 528028 39.17 32.70
SON Sonoco Products Company 0.27 412700 48.57 44.25
COF Capital One Financial 0.27 -6.00% 288857 69.31 77.96
ORCL Oracle Corporation 0.27 -47.00% 499183 40.91 41.62
Tocqueville Alternative Strate 0.27 845730 24.36 0.00
DIS Walt Disney Company 0.26 +38.00% 199930 99.31 103.60
UN Unilever N.V. 0.26 +39.00% 439238 44.68 42.05
WCC WESCO International 0.26 -22.00% 364241 54.67 67.58
Franks Intl N V 0.26 -2.00% 1210550 16.48 0.00
Willis Towers Watson 0.26 NEW 166666 118.66 0.00
NBL Noble Energy 0.25 +9.00% 600700 31.41 44.22
UNP Union Pacific Corporation 0.25 +9.00% 234965 79.55 114.86
M Macy's 0.24 410707 44.09 62.37
Paypal Holdings 0.24 -24.00% 462394 38.60 0.00
General Electric 0.24 NEW 17499600 1.03 0.00
RSG Republic Services 0.23 370847 47.65 40.26
Cameco Corporation 0.23 +155.00% 1380649 12.84 0.00
LOW Lowe's Companies 0.23 225082 75.75 73.15
Iss A/s 0.23 438004 40.15 0.00
USB U.S. Ban 0.22 +112.00% 415137 40.59 43.76
ITW Illinois Tool Works 0.22 -13.00% 159835 102.44 96.27
Ralph Lauren 0.22 +102.00% 174845 96.26 0.00
Tocqueville Bullion Reserve Sw 0.22 13806 1208.03 0.00
Horizon Global Corporation 0.22 1348008 12.58 0.00
GSK GlaxoSmithKline 0.21 +6.00% 392893 40.55 45.62
PCLN priceline.com Incorporated 0.21 -23.00% 12242 1288.92 1190.00
POL PolyOne Corporation 0.21 -25.00% 533672 30.25 38.59
DGX Quest Diagnostics Incorporated 0.21 +2.00% 224829 71.45 70.85
MGM MGM Resorts International. 0.21 -12.00% 751072 21.44 19.77
TISI Team 0.21 NEW 509813 30.38 35.85
SI Siemens AG 0.21 +6.00% 146590 105.80 0.00
CRS Carpenter Technology Corporation 0.21 -4.00% 458449 34.23 38.02
XME SPDR S&P; Metals and Mining 0.21 NEW 787000 20.46 25.98
NKE NIKE 0.20 249139 61.47 96.37
PLXS Plexus 0.20 -32.00% 380933 39.52 39.16
First Republic Bank/san F 0.20 231838 66.64 0.00
OMER Omeros Corporation 0.20 -35.00% 988678 15.34 24.21
Perrigo Company 0.20 +23.00% 116863 127.93 0.00
CSCO Cisco Systems 0.19 511675 28.47 28.51
SCS Steelcase 0.19 941000 14.92 17.89
CNX CONSOL Energy 0.19 -41.00% 1293177 11.29 27.80
BWP Boardwalk Pipeline Partners 0.19 -24.00% 979419 14.74 16.18
Bank Of America Corp 8% $0.08 preferred 0.19 NEW 14420000 0.98 0.00
SBNY Signature Bank 0.18 -9.00% 98951 136.12 124.56
D Dominion Resources 0.18 177085 75.12 69.17
IBM International Business Machines 0.18 +28.00% 88122 151.45 158.25
UTX United Technologies Corporation 0.18 +7.00% 133257 100.10 118.52
CAG ConAgra Foods 0.18 311580 44.62 33.68
MET MetLife 0.18 +8.00% 300919 43.94 50.75
UL Unilever 0.18 297539 45.18 42.20
FUL H.B. Fuller Company 0.18 -5.00% 315767 42.45 42.13
EMR Emerson Electric 0.17 +12.00% 234876 54.38 55.87
DV DeVry 0.17 -7.00% 741625 17.27 35.10
Lazard Ltd-cl A shs a 0.17 +31.00% 322855 38.80 0.00
CSL Carlisle Companies 0.17 -34.00% 128629 99.50 91.27
MU Micron Technology 0.17 +33.00% 1200493 10.47 27.78
TER Teradyne 0.17 -35.00% 608809 21.59 18.89
Palo Alto Networks 0.17 +75.00% 77655 163.14 0.00
Gogold Resources 0.17 15889000 0.82 0.00
AMGN Amgen 0.16 79036 149.93 153.92
Duke Energy 0.16 +7.00% 151471 80.68 0.00
Potash Corp. Of Saskatchewan I 0.15 +278.00% 676143 17.02 0.00
Agilent Technologies Inc C ommon 0.15 285524 39.85 0.00
GLD SPDR Gold Trust 0.15 -4.00% 96892 117.64 110.56
CRM salesforce 0.15 +12.00% 148880 73.83 64.26
GNTX Gentex Corporation 0.15 NEW 702850 15.69 17.45
Tocqueville Select Fund 0.15 +4.00% 1003223 11.09 0.00
Gogold Resources 0.15 13412200 0.82 0.00
Hewlett Packard Enterprise 0.15 +30.00% 623409 17.73 0.00
DBD Diebold Incorporated 0.14 +96.00% 354998 28.91 34.00
HSC Harsco Corporation 0.14 -27.00% 1894232 5.45 15.76
CR Crane 0.14 -44.00% 193700 53.86 63.91
PDCO Patterson Companies 0.14 +6.00% 232043 46.53 48.45
INTU Intuit 0.14 99462 104.01 95.52
BCM Bear Creek Mining 0.14 10650666 1.00 30.64
Argonaut Gold 0.14 -19.00% 7264350 1.46 0.00
Crown Castle Intl 0.14 +612.00% 122135 86.50 0.00
CTSH Cognizant Technology Solutions 0.13 158189 62.70 60.57
CMCSA Comcast Corporation 0.13 156181 61.08 58.60
DKS Dick's Sporting Goods 0.13 -21.00% 217377 46.75 56.47
HRB H&R; Block 0.13 +45.00% 362287 26.42 31.63
SYY SYSCO Corporation 0.13 206458 46.73 38.41
JCI Johnson Controls 0.13 NEW 251782 38.97 48.46
DE Deere & Company 0.13 +2060.00% 127805 76.99 90.31
KRE SPDR KBW Regional Banking 0.13 +10.00% 251113 37.64 40.18
Europacific Growth Fd shs cl f-2 0.13 -4.00% 220275 44.19 0.00
Ptc Therapeutics I 0.13 +53.00% 1487998 6.44 0.00
KMB Kimberly-Clark Corporation 0.12 66907 134.52 103.80
KBR KBR 0.12 -30.00% 570316 15.48 14.89
PIR Pier 1 Imports 0.12 +8.00% 1295172 7.01 12.41
CVS CVS Caremark Corporation 0.12 +3.00% 88608 103.73 101.90
UTEK Ultratech 0.12 -2.00% 430243 21.84 17.37
EBAY eBay 0.12 +27.00% 381445 23.86 59.78
SNY Sanofi-Aventis SA 0.12 -12.00% 223733 40.16 47.19
DY Dycom Industries 0.12 141337 64.67 43.91
CMG Chipotle Mexican Grill 0.12 +16.00% 19965 470.97 665.38
BCO Brink's Company 0.12 +16.00% 270737 33.59 26.68
Paycom Software 0.12 +143.00% 258765 35.60 0.00
Europcar Groupe Sa 0.12 +67.00% 809300 10.83 0.00
JPM JPMorgan Chase & Co. 0.11 138826 59.22 60.16
MTB M&T; Bank Corporation 0.11 +15.00% 75666 111.00 121.63
EW Edwards Lifesciences 0.11 +2.00% 92444 88.20 135.16
ZBRA Zebra Technologies 0.11 -5.00% 124025 69.00 87.03
STZ Constellation Brands 0.11 57198 151.09 115.30
RUSHA Rush Enterprises 0.11 -5.00% 455683 18.24 25.98
ALXN Alexion Pharmaceuticals 0.11 +25.00% 62110 139.22 179.76
XLF Financial Select Sector SPDR 0.11 +124.00% 361145 22.50 23.97
XLU Utilities SPDR 0.11 162782 49.62 43.18
Xerium Technologies 0.11 +3.00% 1525258 5.22 0.00
Volkswagen Ag Preferred - Germ 0.11 NEW 67050 127.28 0.00
Merger Fund-sbi 0.11 554442 15.46 0.00
Aegion 0.11 -7.00% 410800 21.09 0.00
LINTA Liberty Media 0.10 +11.00% 291165 25.25 0.00
PRU Prudential Financial 0.10 101737 72.22 80.31
DISCA Discovery Communications 0.10 -40.00% 264504 28.63 32.39
PXD Pioneer Natural Resources 0.10 +19.00% 52156 140.73 153.87
NFLX Netflix 0.10 -3.00% 76915 102.23 443.79
BHP BHP Billiton 0.10 301838 25.90 45.68
ALNY Alnylam Pharmaceuticals 0.10 +4.00% 114495 62.77 111.05
WWWW Web 0.10 373000 19.82 18.08
Targa Res 0.10 NEW 248195 29.86 0.00
Kinder Morgan 0.10 +27.00% 407743 17.86 0.00
J Global 0.10 +27.00% 122836 61.58 0.00
Epam Systems 0.10 +43.00% 101950 74.67 0.00
Eversource Energy 0.10 +7.00% 135347 58.34 0.00
Monster Beverage Corp Com stock 0.10 -11.00% 55155 133.39 0.00
PGR Progressive Corporation 0.09 +47.00% 198368 35.14 26.15
AXP American Express Company 0.09 +9.00% 110783 61.40 79.39
SHW Sherwin-Williams Company 0.09 -54.00% 24317 284.66 281.82
NOK Nokia Corporation 0.09 NEW 1122050 5.91 7.66
APD Air Products & Chemicals 0.09 44615 144.05 152.20
OXY Occidental Petroleum Corporation 0.09 +23.00% 97369 68.43 74.23
MTU Mitsubishi UFJ Financial 0.09 1514700 4.59 6.19
EWBC East West Ban 0.09 +61.00% 211000 32.48 40.15
MANH Manhattan Associates 0.09 +61.00% 122325 56.87 48.43
AXAHY AXA 0.09 +18.00% 287237 23.40 24.09
MDR McDermott International 0.09 -28.00% 1606465 4.09 3.06
OSUR OraSure Technologies 0.09 -9.00% 979535 7.23 7.47
DG Dollar General 0.09 +3.00% 75515 85.60 71.52
Tocqueville Tr Gold Fund 0.09 218151 31.72 0.00
Fidelity Spartan 500 Index Fun 0.09 88749 72.77 0.00
Us Bancorp 6.5% Pfd preferred 0.09 225245 29.42 0.00
Gold Bullion International 0.09 5000000 1.38 0.00
Real Ind 0.09 +40.00% 749930 8.70 0.00
Columbia Pipeline 0.09 277988 25.10 0.00
ABT Abbott Laboratories 0.08 150065 41.83 46.40
INCY Incyte Corporation 0.08 +9.00% 79225 72.46 88.43
TSN Tyson Foods 0.08 -37.00% 94478 66.66 37.76
PM Philip Morris International 0.08 63074 98.11 77.69
WFMI Whole Foods Market 0.08 NEW 205770 31.11 0.00
JBL Jabil Circuit 0.08 -40.00% 315730 19.27 21.29
UNFI United Natural Foods 0.08 -36.00% 144547 40.30 73.98
IAU iShares Gold Trust 0.08 507075 11.88 11.14
THM International Tower Hill Mines 0.08 18772715 0.31 0.35
VGK Vanguard European ETF 0.08 +1200.00% 122398 48.52 53.41
Pvh Corporation 0.08 NEW 57266 99.06 0.00
Pnc Financial Services Group stock 0.08 +14.00% 205540 29.12 0.00
Gentherm 0.08 +11.00% 139998 41.59 0.00
Whitewave Foods 0.08 +58.00% 147575 40.64 0.00
Synchrony Financial 0.08 +33.00% 220174 28.66 0.00
COST Costco Wholesale Corporation 0.07 -28.00% 32346 157.58 148.30
CLH Clean Harbors 0.07 110005 49.34 54.84
APA Apache Corporation 0.07 113926 48.81 60.29
GPC Genuine Parts Company 0.07 50150 99.36 92.26
ADBE Adobe Systems Incorporated 0.07 +545.00% 57467 93.79 76.64
ARG Airgas 0.07 -2.00% 36130 141.63 114.17
HBI Hanesbrands 0.07 +222.00% 197547 28.34 32.16
BRK.A Berkshire Hathaway 0.07 23 213434.78 0.00
PX Praxair 0.07 -5.00% 45948 114.46 124.53
DHR Danaher Corporation 0.07 +3.00% 54419 94.86 84.59
MMP Magellan Midstream Partners 0.07 76703 68.80 78.66
PCH Potlatch Corporation 0.07 +16.00% 161361 31.50 38.28
RHHBY Roche Holding 0.07 -3.00% 160388 30.63 32.21
Kemet Corporation Cmn 0.07 -9.00% 2681671 1.93 0.00
Citigroup Capital 7.8 preferr 0.07 200140 26.29 0.00
Alacer Gold 0.07 -25.00% 3091800 1.81 0.00
Sunshine Silver Mines 0.07 1705877 3.00 0.00
stock 0.07 +54.00% 105540 48.93 0.00
Reckitt Benckiser-spon 0.07 NEW 257990 19.52 0.00
Keysight Technologies 0.07 +30.00% 199384 27.74 0.00
BMRN BioMarin Pharmaceutical 0.06 56975 82.47 113.42
REGN Regeneron Pharmaceuticals 0.06 -45.00% 13430 360.46 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.06 -10.00% 58131 79.49 123.26
ROST Ross Stores 0.06 73787 57.90 105.22
RTN Raytheon Company 0.06 36697 122.63 106.21
ALL Allstate Corporation 0.06 70803 67.37 68.72
RDS.B Royal Dutch Shell 0.06 NEW 97788 49.19 0.00
ROP Roper Industries 0.06 23902 182.79 166.10
AIRM Air Methods Corporation 0.06 123963 36.22 50.09
ICFI ICF International 0.06 +24.00% 127050 34.37 40.11
PNFP Pinnacle Financial Partners 0.06 -14.00% 95253 49.06 41.92
TDSC 3D Systems Corporation 0.06 +232.00% 276171 15.47 0.00
IEC IEC Electronics 0.06 +31.00% 933787 4.50 3.84
Delafield Fund 0.06 -4.00% 184142 25.30 0.00
Cbre Group Inc Cl A 0.06 NEW 155114 28.82 0.00
Southern Cal Edison 6.250% Pre preferr 0.06 3895000 1.10 0.00
Dalradian Resources 0.06 +261.00% 6329000 0.70 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.06 6912800 0.65 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.06 163291 28.99 0.00
Mobileye N.v. 0.06 +72.00% 123925 37.29 0.00
Columbia Select Smaller Cap Va 0.06 +19.00% 251694 19.17 0.00
Citi 0.06 4487000 0.97 0.00
O'shaughnessey Small/mid Cap G 0.06 +8.00% 372404 13.07 0.00
Americas Silver 0.06 -19.00% 24082629 0.18 0.00
Sequential Brnds 0.06 +381.00% 665697 6.39 0.00
TSCO Tractor Supply Company 0.05 -2.00% 38480 90.46 85.18
SPY SPDR S&P; 500 ETF 0.05 -59.00% 19169 205.54 205.25
SNA Snap-on Incorporated 0.05 -16.00% 25440 157.00 142.04
TRV Travelers Companies 0.05 33979 116.72 105.54
APC Anadarko Petroleum Corporation 0.05 -20.00% 87685 46.56 79.89
GIS General Mills 0.05 60742 63.35 51.55
SPLS Staples 0.05 +9.00% 361106 11.03 16.12
HPT Hospitality Properties Trust 0.05 132530 26.56 30.62
DLTR Dollar Tree 0.05 +9.00% 47148 82.46 80.00
HBPI Huttig Building Products 0.05 +5.00% 977333 3.68 0.00
GRA W.R. Grace & Co. 0.05 +12.00% 56600 71.18 96.83
MJN Mead Johnson Nutrition 0.05 +7.00% 43965 84.98 98.45
DTEGY Deutsche Telekom AG 0.05 -12.00% 215205 17.91 17.61
MKC McCormick & Company, Incorporated 0.05 36500 99.48 72.00
MTZ MasTec 0.05 -8.00% 182485 20.24 19.80
EQT EQT Corporation 0.05 60885 67.26 75.80
INUV Inuvo 0.05 2068000 1.77 1.60
Wells Fargo Fix-float 0.05 3933000 1.03 0.00
Fidelity Concord Str Sp 500 Id 0.05 48988 72.75 0.00
White Securities Corporation 0.05 2180 1640.37 0.00
Stratasys 0.05 145281 25.92 0.00
Zions Bancorp 6.3% Ser G 0.05 141755 25.79 0.00
Fifth Third Pfd 6.625% pfd 0.05 122610 29.08 0.00
Ryerson Tull 0.05 -29.00% 712800 5.56 0.00
Jpmorgan Chase & Co preferred stock 0.05 4245000 0.96 0.00
SCHW Charles Schwab Corporation 0.04 -39.00% 114315 28.02 30.86
TSS Total System Services 0.04 -2.00% 60543 47.59 37.47
Daimler Ag reg shs 0.04 34680 76.82 0.00
IFN India Fund 0.04 -3.00% 127762 22.96 28.97
UPS United Parcel Service 0.04 +13.00% 27648 105.47 99.32
CTXS Citrix Systems 0.04 34640 78.58 59.63
NUAN Nuance Communications 0.04 148800 18.69 13.76
MHP McGraw-Hill Companies 0.04 32818 98.97 0.00
CTL CenturyLink 0.04 +10.00% 84913 31.96 35.12
BDX Becton, Dickinson and 0.04 -4.00% 18765 151.83 142.79
NI NiSource 0.04 113568 23.56 41.22
BBT BB&T; Corporation 0.04 90364 33.27 37.76
Accenture 0.04 24611 115.40 0.00
GD General Dynamics Corporation 0.04 +5.00% 21753 131.38 133.60
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 38242 74.60 74.64
ULTI Ultimate Software 0.04 +52.00% 15425 193.52 162.96
KMT Kennametal 0.04 -83.00% 123500 22.49 32.91
LBY Libbey 0.04 153100 18.60 36.76
OHI Omega Healthcare Investors 0.04 +8.00% 80558 35.30 38.61
ROK Rockwell Automation 0.04 29500 113.76 110.21
MNTA Momenta Pharmaceuticals 0.04 -73.00% 316605 9.24 14.37
ACAD ACADIA Pharmaceuticals 0.04 +77.00% 95650 27.96 43.70
VDE Vanguard Energy ETF 0.04 NEW 33000 85.82 106.20
HVRRY Hannover Rueckversicherung AG 0.04 47296 57.64 47.98
Atac Resources 0.04 7571990 0.40 0.00
Ingenico-unsp 0.04 +8.00% 129300 22.83 0.00
Pandora Media 0.04 298444 8.95 0.00
Wachovia Cap Triii 0.04 -60.00% 2805000 0.99 0.00
Servicenow 0.04 +21.00% 44575 61.18 0.00
Autobytel 0.04 +13.00% 159050 17.36 0.00
Ophthotech 0.04 +97.00% 66840 42.27 0.00
Kraft Heinz 0.04 35502 78.56 0.00
Nextera Energy Inc unit 08/31/2018 0.04 50500 61.05 0.00
BP BP 0.03 -3.00% 66931 30.18 38.44
EEM iShares MSCI Emerging Markets Indx 0.03 +26.00% 73515 34.25 38.45
MON Monsanto Company 0.03 +4.00% 21598 87.74 117.22
SEE Sealed Air 0.03 48151 48.02 45.48
GPN Global Payments 0.03 +24.00% 31427 65.29 88.71
DOW Dow Chemical Company 0.03 +6.00% 50340 50.85 47.09
IP International Paper Company 0.03 +159.00% 61625 41.04 54.31
TE TECO Energy 0.03 83500 27.53 18.71
EQR Equity Residential 0.03 +13.00% 34415 75.03 75.86
LMT Lockheed Martin Corporation 0.03 -2.00% 8662 221.54 197.87
MO Altria 0.03 +22.00% 32302 62.66 52.47
MAR Marriott International 0.03 -29.00% 31111 71.16 81.60
PTEN Patterson-UTI Energy 0.03 136815 17.62 17.00
Magna Intl Inc cl a 0.03 59350 42.97 0.00
XLE Energy Select Sector SPDR 0.03 -67.00% 41681 61.90 75.34
IWM iShares Russell 2000 Index 0.03 -46.00% 18475 110.64 119.90
BBG Bill Barrett Corporation 0.03 367500 6.22 8.46
STD Banco Santander, S.A. 0.03 538655 4.36 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +6.00% 10485 193.71 141.66
NKTR Nektar Therapeutics 0.03 +8.00% 138950 13.75 12.82
AOS A. O. Smith Corporation 0.03 -16.00% 27476 76.32 62.81
O Realty Income 0.03 34676 62.52 49.45
TDF Templeton Dragon Fund 0.03 -4.00% 117780 17.12 23.59
SUMR Summer Infant 0.03 -4.00% 1271461 1.75 2.73
NTG Tortoise MLP Fund 0.03 +14.00% 138028 16.34 24.79
VLKPY Volkswagen AG 0.03 -33.00% 93700 25.41 50.98
MXF Mexico Fund 0.03 +9.00% 136570 17.95 21.06
Corvus Gold 0.03 4757679 0.54 0.00
Linkedin 0.03 -40.00% 19333 114.36 0.00
Expedia 0.03 +44.00% 21215 107.80 0.00
Workday Inc cl a 0.03 30825 76.85 0.00
Bluebird Bio 0.03 +13.00% 53685 42.51 0.00
Us Bank Capital Ix corporate bonds and notes 0.03 NEW 2832000 0.74 0.00
Intra Cellular Therapies 0.03 77675 27.80 0.00
Rubicon Proj 0.03 NEW 107000 18.28 0.00
Gome Electrical Appliances Hol 0.03 15231743 0.14 0.00
Aspen Aerogels 0.03 +108.00% 486430 4.50 0.00
Alibaba Group Holding Ltd Spon 0.03 -48.00% 25550 79.02 0.00
Tocqueville Falcon Global Equi 0.03 -61.00% 24590 100.53 0.00
Souththirtytwo Ads 0.03 450257 5.48 0.00
Metlife 0.03 +3.00% 2729000 0.96 0.00
Gcp Applied Technologies 0.03 NEW 129595 19.94 0.00
BAC Bank of America Corporation 0.02 +10.00% 86807 13.52 15.95
BAX Baxter International 0.02 -11.00% 34064 41.07 67.92
TRMB Trimble Navigation 0.02 51800 24.81 25.75
AVY Avery Dennison Corporation 0.02 -12.00% 16644 72.10 51.65
BCR C.R. Bard 0.02 -2.00% 6948 202.65 166.60
IFF International Flavors & Fragrances 0.02 -6.00% 10355 113.76 117.32
MAS Masco Corporation 0.02 +14.00% 49854 31.45 25.99
LAMR Lamar Advertising Company 0.02 24740 61.52 57.18
CI CIGNA Corporation 0.02 -3.00% 9660 137.27 120.83
HAL Halliburton Company 0.02 +52.00% 39900 35.71 41.30
RIO Rio Tinto 0.02 NEW 53779 28.26 42.40
SYK Stryker Corporation 0.02 +4.00% 14425 107.31 90.61
WMB Williams Companies 0.02 +2.00% 96963 16.07 46.41
BAYRY Bayer AG 0.02 10680 117.32 148.34
CHRW C.H. Robinson Worldwide 0.02 -40.00% 15500 74.26 72.00
TM Toyota Motor Corporation 0.02 +2.00% 17065 106.30 134.15
CLNE Clean Energy Fuels 0.02 636650 2.93 5.23
Enterprise Products Partners 0.02 -4.00% 58530 24.62 0.00
IPXL Impax Laboratories 0.02 +12.00% 41243 32.03 42.51
ASGN On Assignment 0.02 NEW 49400 36.92 37.29
HOT Starwood Hotels & Resorts Worldwide 0.02 -45.00% 13715 83.41 79.90
AYI Acuity Brands 0.02 -6.00% 7042 218.12 159.34
EEFT Euronet Worldwide 0.02 +13.00% 17650 74.11 53.73
LUV Southwest Airlines 0.02 -13.00% 39346 44.81 44.01
MIDD Middleby Corporation 0.02 -5.00% 16855 106.79 106.86
SGMO Sangamo Biosciences 0.02 299515 6.05 16.92
FINL Finish Line 0.02 +11.00% 57700 21.09 24.26
NBIX Neurocrine Biosciences 0.02 +63.00% 41100 39.56 40.28
NGG National Grid 0.02 +6.00% 23229 71.42 63.76
SNDK SanDisk Corporation 0.02 -78.00% 15663 76.10 84.20
SWKS Skyworks Solutions 0.02 -42.00% 22575 77.92 92.91
HOMB Home BancShares 0.02 29700 40.94 32.11
STJ St. Jude Medical 0.02 -7.00% 23950 54.99 66.17
TDG TransDigm Group Incorporated 0.02 +13.00% 6825 220.37 214.68
VMW VMware 0.02 +32.00% 28050 52.30 81.59
WDFC WD-40 Company 0.02 +6.00% 11880 108.00 81.90
USAP Universal Stainless & Alloy Products 0.02 -44.00% 140000 10.19 22.25
HAO Claymore/AlphaShares China Small Cap ETF 0.02 74147 22.41 25.20
KIM Kimco Realty Corporation 0.02 -17.00% 44657 28.77 25.62
IYR iShares Dow Jones US Real Estate 0.02 19145 77.88 76.66
American Wtr Wks 0.02 -44.00% 21455 68.93 0.00
Vitamin Shoppe 0.02 +3.00% 44404 30.97 0.00
Ligand Pharmaceuticals In 0.02 +14.00% 15035 107.08 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 -48.00% 46241 39.03 39.78
RWX SPDR DJ International Real Estate ETF 0.02 -2.00% 45483 41.47 42.22
PGJ PowerShares Gld Drg Haltr USX China 0.02 52280 30.03 27.80
Hannover Rueckversicherungs Ag 0.02 10000 116.90 0.00
HCA HOLDINGS 0.02 +2.00% 22455 78.07 0.00
Matthews China Fund 0.02 91160 16.48 0.00
Mosaic 0.02 -2.00% 69121 27.00 0.00
Electrum 0.02 3339400 0.39 0.00
Tripadvisor 0.02 +50.00% 19477 66.49 0.00
Acadia Healthcare 0.02 +21.00% 28050 55.12 0.00
Vantiv Inc Cl A 0.02 +19.00% 21714 53.88 0.00
Phillips 66 0.02 -37.00% 14909 86.59 0.00
Solarcity 0.02 -81.00% 48470 24.57 0.00
Gw Pharmaceuticals Plc ads 0.02 +129.00% 26050 72.17 0.00
Five Prime Therapeutics 0.02 46175 40.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 +61.00% 209800 8.69 0.00
Twitter 0.02 -8.00% 103150 16.55 0.00
Criteo Sa Ads 0.02 NEW 34600 41.42 0.00
Kite Pharma 0.02 +47.00% 34850 45.91 0.00
Sun Bancorp Inc New Jers 0.02 88900 20.71 0.00
Sage Therapeutics 0.02 39525 32.06 0.00
Walgreen Boots Alliance 0.02 -83.00% 16500 84.24 0.00
Juno Therapeutics 0.02 -56.00% 34250 38.10 0.00
Fibrogen 0.02 +39.00% 56072 21.29 0.00
Spark Therapeutics 0.02 +9.00% 48650 29.52 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 75058 17.21 0.00
Columbia Select Smaller-cap Va 0.02 +20.00% 70843 19.35 0.00
Baxalta Incorporated 0.02 -4.00% 32714 40.41 0.00
Allergan Plc pfd conv ser a 0.02 +59.00% 1795 919.22 0.00
Aurico Metals 0.02 2458684 0.58 0.00
I-pulse 0.02 153324 8.60 0.00
Dentsply Sirona 0.02 NEW 22397 61.62 0.00
LEA Lear Corporation 0.01 +159.00% 5207 111.20 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.01 21675 33.77 40.81
BR Broadridge Financial Solutions 0.01 8677 59.35 51.66
GS Goldman Sachs 0.01 -87.00% 3152 157.04 184.67
PNC PNC Financial Services 0.01 -5.00% 5745 84.60 93.21
BX Blackstone 0.01 -77.00% 16560 28.08 37.98
PBCT People's United Financial 0.01 34900 15.93 14.88
MCO Moody's Corporation 0.01 5405 96.58 95.46
ECL Ecolab 0.01 -74.00% 6690 111.51 115.32
IACI IAC/InterActive 0.01 -96.00% 13120 47.10 68.07
SGEN Seattle Genetics 0.01 +10.00% 25900 35.10 36.91
LLY Eli Lilly & Co. 0.01 -21.00% 13231 72.03 68.81
MLM Martin Marietta Materials 0.01 3075 159.35 137.91
CBS CBS Corporation 0.01 +2.00% 7897 55.08 59.57
BBBY Bed Bath & Beyond 0.01 -3.00% 18487 49.66 74.05
CLB Core Laboratories N.V. 0.01 NEW 3700 112.43 105.11
KSS Kohl's Corporation 0.01 +13.00% 10836 46.60 73.72
LKQX LKQ Corporation 0.01 -47.00% 13500 31.93 0.00
LEG Leggett & Platt 0.01 -7.00% 10025 48.38 44.11
NVDA NVIDIA Corporation 0.01 +72.00% 13100 35.65 22.93
NOC Northrop Grumman Corporation 0.01 +8.00% 2471 197.90 158.85
PAYX Paychex 0.01 14484 53.99 48.92
Royal Caribbean Cruises 0.01 NEW 7000 82.14 0.00
WSO Watsco, Incorporated 0.01 +15.00% 4400 134.77 117.82
BEAV BE Aerospace 0.01 NEW 9000 46.11 61.12
TKR Timken Company 0.01 21800 33.49 42.21
FL Foot Locker 0.01 -22.00% 9425 64.51 61.03
MHK Mohawk Industries 0.01 -41.00% 3575 190.77 179.34
NOV National-Oilwell Var 0.01 +93.00% 24935 31.08 50.15
CDNS Cadence Design Systems 0.01 -26.00% 17000 23.59 17.85
VLO Valero Energy Corporation 0.01 +4.00% 11651 64.11 56.99
KR Kroger 0.01 -9.00% 16747 38.28 74.09
AET Aetna 0.01 -2.00% 5928 112.35 100.76
MCK McKesson Corporation 0.01 4145 157.30 221.98
AVT Avnet 0.01 -93.00% 14722 44.29 45.00
COP ConocoPhillips 0.01 +26.00% 22358 40.25 61.42
FLR Fluor Corporation 0.01 +24.00% 7870 53.75 57.12
ISRG Intuitive Surgical 0.01 1365 600.73 489.66
NCR NCR Corporation 0.01 +40.00% 17730 29.95 28.62
PH Parker-Hannifin Corporation 0.01 -18.00% 6274 111.09 116.44
RDS.A Royal Dutch Shell 0.01 22869 48.45 0.00
TXN Texas Instruments Incorporated 0.01 9504 57.45 57.48
FCX Freeport-McMoRan Copper & Gold 0.01 -56.00% 46867 10.35 18.56
HAR Harman International Industries Inc./DE/ 0.01 -5.00% 9975 89.02 131.40
EOG EOG Resources 0.01 +92.00% 5820 72.51 86.44
CTAS Cintas Corporation 0.01 -41.00% 6506 89.76 82.26
CLX Clorox Company 0.01 +9.00% 6914 126.12 107.06
K Kellogg Company 0.01 7190 76.50 62.16
FDS FactSet Research Systems 0.01 -2.00% 4400 151.59 150.33
MSCI MSCI 0.01 -31.00% 8811 74.11 55.39
AAP Advance Auto Parts 0.01 +50.00% 3000 160.33 147.03
DISCK Discovery Communications 0.01 -11.00% 15000 27.00 31.23
WBC WABCO Holdings 0.01 +6.00% 8050 106.96 114.66
PPL PPL Corporation 0.01 25569 38.05 31.37
PEG Public Service Enterprise 0.01 +6.00% 12573 47.16 39.84
GGG Gra 0.01 +16.00% 9470 83.95 72.96
MRO Marathon Oil Corporation 0.01 NEW 43000 11.14 26.02
OZRK Bank of the Ozarks 0.01 -57.00% 24525 41.96 36.25
DPZ Domino's Pizza 0.01 +6.00% 6960 131.90 98.89
VTR Ventas 0.01 9907 62.99 69.27
HA Hawaiian Holdings 0.01 +58.00% 13500 47.19 18.95
PWR Quanta Services 0.01 +57.00% 30030 22.54 28.12
UA Under Armour 0.01 -21.00% 12910 84.82 75.07
KELYA Kelly Services 0.01 -24.00% 50212 19.12 16.91
KEY Key 0.01 87622 11.04 14.07
Seagate Technology Com Stk 0.01 +123.00% 16888 34.46 0.00
ABMD ABIOMED 0.01 +192.00% 7300 94.79 58.77
ALK Alaska Air 0.01 13120 82.01 64.08
BRC Brady Corporation 0.01 +34.00% 41900 26.85 25.99
CNSL Consolidated Communications Holdings 0.01 +6.00% 39900 25.76 20.83
HGR Hanger Orthopedic 0.01 +5.00% 84590 6.50 25.00
STR Questar Corporation 0.01 -25.00% 27000 24.81 22.73
VNR Vanguard Natural Resources 0.01 +144.00% 326615 1.46 14.58
ATHN athenahealth 0.01 3000 138.67 120.44
EGN Energen Corporation 0.01 -82.00% 24600 36.59 62.96
JAH Jarden Corporation 0.01 -4.00% 9860 58.92 50.93
LII Lennox International 0.01 -2.00% 3516 135.10 107.33
Lululemon Athletica 0.01 -49.00% 14125 67.68 0.00
MDVN Medivation 0.01 -71.00% 23275 45.97 127.95
TYL Tyler Technologies 0.01 +40.00% 7750 128.65 116.22
WAB Wabtec Corporation 0.01 -6.00% 10800 79.26 91.75
AWR American States Water Company 0.01 -6.00% 15400 39.35 38.80
BOBE Bob Evans Farms 0.01 -38.00% 14733 46.70 46.20
CHD Church & Dwight 0.01 -20.00% 8525 92.20 83.20
FFIV F5 Networks 0.01 +8.00% 4875 105.85 112.86
NTT Nippon Telegraph & Telephone 0.01 10419 43.29 29.97
AME AMETEK 0.01 -9.00% 13950 49.96 51.35
DXCM Dex 0.01 -52.00% 15395 67.88 58.66
IRBT iRobot Corporation 0.01 23000 35.30 33.56
Tor Dom Bk Cad 0.01 -3.00% 11664 43.12 0.00
BOFI BofI Holding 0.01 NEW 19000 21.32 87.64
IWF iShares Russell 1000 Growth Index 0.01 6189 99.85 97.71
BLL Ball Corporation 0.01 -20.00% 8000 71.25 69.72
CBOE CBOE Holdings 0.01 +7.00% 7500 65.33 60.15
IWN iShares Russell 2000 Value Index 0.01 8358 93.20 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 4080 176.72 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 2535 262.72 268.26
Stantec 0.01 -86.00% 19514 25.37 0.00
PODD Insulet Corporation 0.01 -4.00% 27000 33.15 32.59
IRWD Ironwood Pharmaceuticals 0.01 49612 10.94 15.36
N NetSuite 0.01 -3.00% 11125 68.49 91.16
VRX Valeant Pharmaceuticals Int 0.01 +33.00% 40424 26.30 205.82
XBI SPDR S&P; Biotech 0.01 17940 51.67 226.20
GXC SPDR S&P; China 0.01 -53.00% 14500 69.79 78.53
ONVI Onvia 0.01 146564 3.50 4.62
SDY SPDR S&P; Dividend 0.01 7910 79.90 76.89
Industries N shs - a - 0.01 -23.00% 9034 85.57 0.00
FLT FleetCor Technologies 0.01 +3.00% 5550 148.83 149.57
Anacor Pharmaceuticals In 0.01 19175 53.46 0.00
BSTC BioSpecifics Technologies 0.01 20000 34.80 38.06
EWC iShares MSCI Canada Index 0.01 21600 23.70 26.66
O'reilly Automotive 0.01 -25.00% 3994 273.66 0.00
MSI Motorola Solutions 0.01 NEW 7664 75.68 65.32
Jp Morgan Alerian Mlp Index 0.01 -6.00% 23432 27.10 0.00
WSTG Wayside Technology 0.01 -49.00% 44965 17.10 18.01
Us Bancorp Float Rate Pfd 3.5%min 0.01 47800 22.01 0.00
FIW First Trust ISE Water Index Fund 0.01 -48.00% 23365 33.08 31.15
Nestle Sa Cham Et Vevey eqfor 0.01 8800 74.77 0.00
RYH Rydex S&P; Equal Weight Health Care 0.01 3000 144.33 150.74
IF Aberdeen Indonesia Fund 0.01 -7.00% 144000 5.96 7.91
Reckitt Benckiser Group Gbp Pa 0.01 NEW 6100 96.72 0.00
Wisdomtree Tr intl hedge eqt 0.01 20340 51.92 0.00
WLDN Willdan 0.01 +50.00% 113200 9.65 14.11
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 24.95 0.00
KDX Klondex Mines 0.01 200000 2.67 0.00
Fundamental Invs Inc cl f2 shs 0.01 20485 50.77 0.00
Pacira Pharmaceuticals 0.01 +27.00% 15200 52.96 0.00
Jp Morgan Us Large Cap Core mf 0.01 +7.00% 31771 26.22 0.00
Parnassus Fund 0.01 12625 40.00 0.00
Cavium 0.01 -28.00% 6700 61.19 0.00
Gnc Holdings Inc Cl A 0.01 -34.00% 11985 31.79 0.00
Public Storage Inc stock 0.01 18700 25.03 0.00
Dunkin' Brands 0.01 -33.00% 13150 47.15 0.00
Fortune Brands 0.01 -63.00% 8125 56.00 0.00
Gold Fields Limited - Ord 0.01 166249 3.96 0.00
Zeltiq Aesthetics 0.01 +105.00% 17500 27.14 0.00
Delphi Automotive Plc shs 0.01 NEW 7519 75.01 0.00
Jazz Pharmaceuticals 0.01 NEW 3700 130.54 0.00
Tesaro 0.01 +72.00% 24650 44.02 0.00
Mondelez Int 0.01 25055 40.11 0.00
Pretium Resources 0.01 100000 5.37 0.00
Rubicon Minerals 0.01 18777700 0.05 0.00
Eaton 0.01 -3.00% 7850 62.55 0.00
Mplx 0.01 -13.00% 13007 29.68 0.00
Fleetmatics 0.01 -51.00% 21800 40.69 0.00
Intercept Pharmaceuticals In 0.01 -7.00% 4900 128.57 0.00
Regulus Therapeutics 0.01 -2.00% 133450 6.93 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 11350 55.33 0.00
Oramed Pharm 0.01 70000 6.66 0.00
Fossil 0.01 +15.00% 15820 44.44 0.00
Hd Supply 0.01 +93.00% 14500 33.10 0.00
Tallgrass Energy Partners 0.01 +17.00% 10955 38.34 0.00
Acceleron Pharma 0.01 +70.00% 19325 26.39 0.00
Intrexon 0.01 -7.00% 17650 33.88 0.00
Fireeye 0.01 +8.00% 22550 18.00 0.00
Agios Pharmaceuticals 0.01 -16.00% 16125 40.62 0.00
Vanguard S&p 500 Etf idx fd 0.01 3325 188.57 0.00
Allegion Plc equity 0.01 NEW 6780 63.72 0.00
Advaxis 0.01 -38.00% 53950 9.03 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 40000 27.35 0.00
Navigator Holdings Ltd Com Stk 0.01 40000 16.15 0.00
Aerie Pharmaceuticals 0.01 +5.00% 41575 12.17 0.00
Tandem Diabetes Care 0.01 +15.00% 97400 8.71 0.00
Relypsa 0.01 -4.00% 45100 13.55 0.00
La Jolla Pharmaceuticl Com Par 0.01 +19.00% 36400 20.91 0.00
Proshares Ultrashort Qqq Etf 0.01 -11.00% 32355 29.83 0.00
Slm Corp Var% Perpetual equity 0.01 17000 42.53 0.00
Ultragenyx Pharmaceutical 0.01 16200 63.33 0.00
Uniqure Nv shs 0.01 79750 11.87 0.00
Applied Genetic Technol Corp C 0.01 -4.00% 46450 13.97 0.00
Inovio Pharmaceuticals 0.01 +3.00% 70400 8.71 0.00
South State Corporation 0.01 12700 64.25 0.00
Adamas Pharmaceuticals 0.01 40000 14.45 0.00
Farmland Partners 0.01 -5.00% 86350 10.74 0.00
Alder Biopharmaceuticals 0.01 +225.00% 21550 24.50 0.00
Anthem United 0.01 8075000 0.08 0.00
Bank America Corp Dep pfd stk 0.01 16000 26.81 0.00
Tubemogul 0.01 NEW 40000 12.95 0.00
Lendingclub 0.01 NEW 55181 8.30 0.00
Primero Mining Corporation 0.01 550000 1.82 0.00
Dbv Technologies S A 0.01 +215.00% 20500 32.54 0.00
Wisdomtree Tr eur hdg smlcap 0.01 26220 23.91 0.00
Cellectis S A sponsored ads 0.01 +18.00% 28600 27.52 0.00
Falco Resources 0.01 2222300 0.34 0.00
Tegna Inc Com stock 0.01 NEW 48000 23.46 0.00
Ceb 0.01 NEW 12500 64.72 0.00
Lexicon Pharmaceuticals 0.01 40000 11.95 0.00
Chemours 0.01 -2.00% 76206 6.99 0.00
Endochoice Hldgs 0.01 +103.00% 91300 5.21 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 -21.00% 43900 18.15 0.00
Bank Of New York Mellon 0.01 800000 1.00 0.00
Capital One Financial 0.01 485000 1.00 0.00
Natera 0.01 48000 9.52 0.00
Hp 0.01 -5.00% 45569 12.31 0.00
Chubb 0.01 NEW 8953 119.18 0.00
Reservoir Minerals 0.01 NEW 100000 5.31 0.00
Richmont Mines 0.01 NEW 100000 5.64 0.00
PKG Packaging Corporation of America 0.00 NEW 5545 60.41 77.86
STT State Street Corporation 0.00 4690 58.42 72.30
LNC Lincoln National Corporation 0.00 -82.00% 7800 39.23 56.84
DST DST Systems 0.00 -5.00% 2163 112.81 105.19
XLV Health Care SPDR 0.00 -34.00% 3735 67.74 71.27
AGL AGL Resources 0.00 5450 65.14 0.00
ADSK Autodesk 0.00 5426 58.24 60.20
CMI Cummins 0.00 -6.00% 2184 109.89 137.75
IDXX IDEXX Laboratories 0.00 -40.00% 4500 78.22 149.73
NUE Nucor Corporation 0.00 -10.00% 4901 47.34 45.99
RPM RPM International 0.00 NEW 5700 47.37 47.86
RAI Reynolds American 0.00 NEW 4316 50.28 70.03
ROL Rollins 0.00 -4.00% 12374 27.15 22.17
SE Spectra Energy 0.00 -51.00% 10965 30.64 34.31
JWN Nordstrom 0.00 6000 57.17 79.23
ERTS Electronic Arts 0.00 -22.00% 3332 66.03 0.00
SIVB SVB Financial 0.00 -6.00% 3000 102.00 124.11
WHR Whirlpool Corporation 0.00 -60.00% 1300 180.00 197.86
ABC AmerisourceBergen 0.00 -3.00% 2493 86.64 103.61
YUM Yum! Brands 0.00 -7.00% 2669 81.68 77.05
RHT Red Hat 0.00 -72.00% 3300 74.55 65.33
PKI PerkinElmer 0.00 -10.00% 4250 49.41 46.52
WSM Williams-Sonoma 0.00 -79.00% 3950 54.68 80.32
IT Gartner 0.00 -19.00% 4200 89.29 80.12
BHI Baker Hughes Incorporated 0.00 -30.00% 6000 43.83 59.73
Domtar 0.00 -22.00% 5483 40.49 0.00
HIT Hitachi 0.00 6000 46.83 0.00
CA CA 0.00 NEW 7017 30.78 31.38
WOOF VCA Antech 0.00 -5.00% 6000 57.67 52.20
MUR Murphy Oil Corporation 0.00 NEW 13485 25.21 46.97
WRE Washington Real Estate Investment Trust 0.00 9365 29.26 26.64
Brookfield Infrastructure Part 0.00 6900 42.17 0.00
FIZZ National Beverage 0.00 NEW 5367 42.30 21.47
EXP Eagle Materials 0.00 NEW 3000 70.00 81.98
DPS Dr Pepper Snapple 0.00 -13.00% 2765 89.33 77.36
WR Westar Energy 0.00 7200 49.58 36.94
CSGP CoStar 0.00 1450 188.28 190.13
FISV Fiserv 0.00 -8.00% 2862 102.73 77.15
NYB New York Community Ban 0.00 -2.00% 23400 15.90 0.00
FUN Cedar Fair 0.00 -25.00% 6300 59.52 53.78
LXP Lexington Realty Trust 0.00 15000 8.60 9.77
AMSWA American Software 0.00 -21.00% 15300 9.02 9.44
ARRY Array BioPharma 0.00 100000 2.95 7.97
BGCP BGC Partners 0.00 -24.00% 25953 9.05 8.57
OI Owens-Illinois 0.00 -97.00% 14089 15.97 23.29
SAFM Sanderson Farms 0.00 -16.00% 3070 90.23 78.54
DEPO DepoMed 0.00 NEW 21000 13.95 24.18
EVR Evercore Partners 0.00 -12.00% 5500 51.82 50.69
EWJ iShares MSCI Japan Index 0.00 13500 11.41 12.17
CXO Concho Resources 0.00 NEW 3350 100.90 107.77
GPOR Gulfport Energy Corporation 0.00 +5.00% 9000 28.33 42.89
Ingersoll-rand Co Ltd-cl A 0.00 -5.00% 4250 62.12 0.00
LAD Lithia Motors 0.00 -76.00% 2300 87.39 88.12
NDSN Nordson Corporation 0.00 4000 76.00 73.70
TPX Tempur-Pedic International 0.00 -60.00% 5800 60.86 55.78
TRN Trinity Industries 0.00 -17.00% 13850 18.34 30.84
BWA BorgWarner 0.00 NEW 9579 38.42 58.93
CMO Capstead Mortgage Corporation 0.00 NEW 14200 9.86 11.63
GWR Genesee & Wyoming 0.00 -4.00% 4250 62.59 102.48
IDA IDA 0.00 4950 74.55 59.75
DRRX DURECT Corporation 0.00 256000 1.35 1.72
HURN Huron Consulting 0.00 -52.00% 4000 58.25 64.29
NVAX Novavax 0.00 +16.00% 70000 5.16 9.03
VICR Vicor Corporation 0.00 15800 10.51 14.19
PNM PNM Resources 0.00 7000 33.71 27.18
ATI Allegheny Technologies Incorporated 0.00 -96.00% 11800 16.27 31.49
INOD Innodata Isogen 0.00 44000 2.25 2.65
NHI National Health Investors 0.00 -30.00% 4300 66.51 67.79
XLK Technology SPDR 0.00 -12.00% 4902 44.27 41.70
AZPN Aspen Technology 0.00 -33.00% 7650 36.08 36.69
AINV Apollo Investment 0.00 -23.00% 11250 5.51 7.73
AVNW Aviat Networks 0.00 -4.00% 83900 0.72 1.32
Central Fd Cda Ltd cl a 0.00 19100 11.99 0.00
New Gold Inc Cda 0.00 -3.00% 42000 3.74 0.00
LABL Multi-Color Corporation 0.00 NEW 4700 53.40 66.34
Manulife Finl 0.00 20834 14.16 0.00
AIG American International 0.00 -8.00% 6238 54.02 54.59
BDSI BioDelivery Sciences International 0.00 -52.00% 110000 3.23 14.81
Cae 0.00 -16.00% 11152 11.57 0.00
IJK iShares S&P; MidCap 400 Growth 0.00 1600 162.50 165.35
WRI Weingarten Realty Investors 0.00 6000 37.50 34.62
Yamana Gold 0.00 24216 3.06 0.00
SPR Spirit AeroSystems Holdings 0.00 +45.00% 8000 45.38 50.94
MDSO Medidata Solutions 0.00 7200 38.75 45.11
Rubicon Minerals 0.00 1034100 0.05 0.00
CLDX Celldex Therapeutics 0.00 -86.00% 10000 3.80 29.43
XLY Consumer Discretionary SPDR 0.00 3200 79.06 74.69
ZIOP ZIOPHARM Oncology 0.00 -5.00% 42907 7.41 13.14
QEP QEP Resources 0.00 -18.00% 13600 14.12 20.60
VTI Vanguard Total Stock Market ETF 0.00 2901 104.79 106.32
FTNT Fortinet 0.00 -38.00% 11850 30.63 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 2697 92.32 95.82
Alerian Mlp Etf 0.00 -90.00% 15310 10.91 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 10000 18.90 19.04
Hldgs 0.00 NEW 6064 59.86 0.00
KEYW KEYW Holding 0.00 -50.00% 12650 6.64 7.37
PACB Pacific Biosciences of California 0.00 NEW 24300 8.52 5.81
Ss&c Technologies Holding 0.00 -56.00% 3500 63.43 0.00
Enbridge Energy Management 0.00 NEW 106444 0.00 0.00
Nicholas Fund 0.00 -16.00% 4356 61.75 0.00
EWG iShares MSCI Germany Index Fund 0.00 -27.00% 10850 25.71 28.87
FCG First Trust ISE Revere Natural Gas 0.00 85375 4.12 10.23
RYT Rydex S&P; Equal Weight Technology 0.00 4000 93.75 91.32
KEYO KeyOn Communications Holdings 0.00 100000 0.00 0.13
PHYS Sprott Physical Gold Trust 0.00 NEW 13364 10.10 9.52
SWZ Swiss Helvetia Fund 0.00 -28.00% 15576 10.21 11.23
CPG Crescent Point Energy Trust 0.00 -9.00% 10650 13.80 22.35
WASATCH FDS INC EMRG Mkts Scap mf 0.00 NEW 46259 2.42 0.00
Falcon Oil & Gas 0.00 40000 0.08 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 13250 24.23 0.00
Mirant 0.00 10320 0.00 0.00
DYAI Dyadic International 0.00 32100 1.65 1.09
Roche Hldgs Ag Genusscheine Np 0.00 1500 246.00 0.00
Vanguard Prime Cap Adm. 0.00 2953 101.25 0.00
East Asia Minerals Corporation 0.00 2733400 0.01 0.00
Enn Energy Holdings 0.00 -12.00% 36850 5.10 0.00
Fortuna Silver Mines 0.00 -7.00% 65000 3.89 0.00
Astreka 0.00 33333 0.00 0.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00 0.00
Defined 17950 Silver Range Res 0.00 -11.00% 3450000 0.07 0.00
Defined 6500 Strategic Metals 0.00 1095500 0.28 0.00
Magnum Hunter Resources Wts wt 0.00 -7.00% 47757 0.00 0.00
Oceanagold 0.00 +29.00% 132401 2.76 0.00
Newlink Genetics Corporation 0.00 +14.00% 15400 18.18 0.00
SYNERGY PHARMACEUTICALS 0.00 55000 2.76 0.00
Demandware 0.00 -51.00% 6800 39.12 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Cui Global 0.00 -86.00% 17221 8.07 0.00
Abtech Holdings 0.00 100000 0.02 0.00
Caesar Stone Sdot Yam 0.00 NEW 9000 34.33 0.00
Barisan Gold Corp - Reg D 0.00 955850 0.01 0.00
Innvest Real Estate Investment foreign 0.00 -11.00% 44750 5.23 0.00
Starhub 0.00 18000 2.50 0.00
Restoration Hardware Hldgs I 0.00 -62.00% 6550 41.83 0.00
Goldrock Mines Corp Com cs 0.00 556600 0.30 0.00
Q2 Gold Res 0.00 80130 0.00 0.00
L Brands 0.00 -10.00% 4017 87.88 0.00
Epizyme 0.00 +21.00% 25000 12.12 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 23.14 0.00
Cancer Genetics 0.00 -38.00% 29300 2.83 0.00
Portola Pharmaceuticals 0.00 -76.00% 10650 20.38 0.00
American Homes 4 Rent-a reit 0.00 19000 15.89 0.00
Oncomed Pharmaceuticals 0.00 -45.00% 31200 10.10 0.00
Mirati Therapeutics 0.00 -45.00% 11950 21.42 0.00
Ingeni 0.00 3000 115.00 0.00
Intercontinentalexchange 0.00 1525 235.41 0.00
Fs Investment Corporation 0.00 +9.00% 11500 9.13 0.00
Macrogenics 0.00 17000 18.76 0.00
Terrace Energy 0.00 367800 0.06 0.00
Fate Therapeutics 0.00 -78.00% 22000 1.82 0.00
Gastar Exploration 0.00 -2.00% 26000 1.12 0.00
Enlink Midstream Ptrs 0.00 10000 12.10 0.00
Trevena 0.00 +5.00% 45400 8.26 0.00
Navient Corporation equity 0.00 +8.00% 29175 11.96 0.00
Weatherford Intl Plc ord shs 0.00 NEW 41000 7.78 0.00
Grubhub 0.00 NEW 13952 25.16 0.00
Xcerra 0.00 14500 6.55 0.00
Gopro 0.00 +54.00% 21418 11.95 0.00
Opus Bank 0.00 +38.00% 9000 34.00 0.00
Spok Holdings 0.00 +25.00% 12930 17.48 0.00
Brazil Resources 0.00 202392 0.58 0.00
Chelsea Therapeutics Contingen 0.00 80000 0.00 0.00
Michaels Cos Inc/the 0.00 NEW 10000 28.00 0.00
Cdk Global Inc equities 0.00 -25.00% 7613 46.50 0.00
Proqr Thrapeutics N V shs euro 0.00 21500 4.88 0.00
Auris Med Hldg Ag 0.00 -25.00% 75000 3.64 0.00
Jpm Interm Tax Free Bond Fund mf 0.00 +11.00% 26274 11.11 0.00
Tyco International 0.00 +11.00% 7648 36.74 0.00
Axalta Coating Sys 0.00 NEW 11500 29.22 0.00
Freshpet 0.00 23850 7.34 0.00
Medtronic 0.00 -13.00% 4137 74.93 0.00
Vitacig 0.00 130000 0.02 0.00
Fission Uranium 0.00 +48.00% 29700 0.51 0.00
American Express 0.00 225000 0.90 0.00
Prosensa Hldgs Cvr 0.00 11200 0.00 0.00
Eagle Mlp Strategy-i open-end fund 0.00 NEW 13686 6.36 0.00
Wec Energy Group Inc Com stock 0.00 NEW 3382 60.02 0.00
Westrock 0.00 +30.00% 7912 39.05 0.00
Care Cap Properties 0.00 +6.00% 8644 26.84 0.00
Almadex Minerals 0.00 1240000 0.16 0.00
Immuno Vaccine 0.00 10000 0.30 0.00
Inuvo Inc. Wts $2.20 Exp 06/21 0.00 150000 0.05 0.00
Oban Mining 0.00 26539 0.79 0.00
At Mid Cap Equity Fund Institu 0.00 11111 11.25 0.00
Jpmorgan Short Intermediate Mu 0.00 +9.00% 14074 10.73 0.00
Silvercrest Metals 0.00 115321 0.38 0.00
Atlantic Trust Disciplined 0.00 18399 15.16 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 NEW 101000 3.55 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.00 NEW 15065 10.36 0.00
Tmac Resources 0.00 NEW 28300 6.93 0.00