Tocqueville Asset Management

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.65 1119874 125.42 123.28
HD Home Depot 1.62 1241386 111.13 113.11
Royal Gold 1.29 -11.00% 1781330 61.59 0.00
Allergan 1.29 NEW 360914 303.46 0.00
Detour Gold Corporation 1.25 9227980 11.51 0.00
XOM Exxon Mobil Corporation 1.24 1269916 83.20 84.57
JNJ Johnson & Johnson 1.10 958252 97.46 98.55
GE General Electric Company 1.07 3409512 26.57 25.35
MSFT Microsoft Corporation 1.02 -7.00% 1967775 44.15 42.00
Agni 1.00 2991484 28.37 0.00
GOLD Randgold Resources 0.98 -3.00% 1242030 66.95 66.67
MRK Merck & Co 0.97 1450950 56.93 56.20
Facebook Inc cl a 0.95 944364 85.76 0.00
AMZN Amazon 0.89 174928 434.09 372.62
Tocqueville International 0.89 +4.00% 5029747 15.04 0.00
EMC EMC Corporation 0.86 +48.00% 2763683 26.39 26.24
ISIS ISIS Pharmaceuticals 0.83 1226471 57.55 68.14
Eldorado Gold 0.81 16591595 4.14 0.00
PFE Pfizer 0.80 2026896 33.53 33.78
SLB Schlumberger 0.76 749258 86.19 81.67
DD E.I. du Pont de Nemours & Company 0.75 -7.00% 997911 63.95 79.13
PG Procter & Gamble Company 0.74 -2.00% 797666 78.24 81.31
MCD McDonald's Corporation 0.73 +70.00% 649837 95.07 96.21
DOV Dover Corporation 0.72 -5.00% 868239 70.18 70.44
Nextera Energy 0.71 615497 98.03 0.00
Silver Wheaton 0.71 3462680 17.34 0.00
Express Scripts Holding 0.71 +2.00% 679479 88.94 0.00
Google Inc Class C 0.69 113050 520.51 0.00
NEM Newmont Mining Corporation 0.68 +22.00% 2455549 23.36 21.67
WY Weyerhaeuser Company 0.68 1819520 31.50 33.37
Tahoe Resources 0.68 4745796 12.12 0.00
INTC Intel Corporation 0.67 -2.00% 1856959 30.41 32.76
EMN Eastman Chemical Company 0.66 -10.00% 682435 81.82 71.40
Gold 0.66 +2.00% 3476844 16.20 0.00
Alkermes 0.65 853229 64.34 0.00
Osisko Gold Royalties 0.64 4288396 12.58 0.00
Tocqueville Opportunity Fu 0.63 -2.00% 2271146 23.37 0.00
AFL AFLAC Incorporated 0.62 +3.00% 840993 62.20 61.39
QCOM QUALCOMM 0.62 +12.00% 846187 62.63 71.27
MTX Minerals Technologies 0.62 775951 68.13 68.96
Mag Silver 0.62 +3.00% 6736760 7.84 0.00
POL PolyOne Corporation 0.61 -6.00% 1320983 39.17 38.59
GOOG Google 0.56 87287 540.03 554.33
Flextronics International Ltd Com Stk 0.56 -6.00% 4181732 11.31 0.00
Torex Gold Resources 0.54 51271600 0.90 0.00
Tocqueville Fund 0.54 +3.00% 1380911 32.91 0.00
AVY Avery Dennison Corporation 0.53 -16.00% 742700 60.94 51.65
BMY Bristol Myers Squibb 0.52 661425 66.54 66.08
PAN AMERICAN SILVER CORP CAN 0.51 5012401 8.59 0.00
DAL Delta Air Lines 0.50 -5.00% 1028807 41.08 44.19
Xl Group Plc shs 0.50 -2.00% 1139042 37.20 0.00
B2gold 0.50 28019731 1.53 0.00
HON Honeywell International 0.49 -12.00% 408082 101.97 100.92
WCC WESCO International 0.47 584041 68.64 67.58
TBI TrueBlue 0.47 -7.00% 1329350 29.90 22.67
SWK Stanley Black & Decker 0.46 -7.00% 374540 105.24 95.48
EBAY eBay 0.46 644824 60.24 59.78
BK Bank of New York Mellon Corporation 0.45 904575 41.97 39.44
COF Capital One Financial 0.45 +4.00% 438332 87.97 77.96
Primero Mining Corporation 0.45 -2.00% 9871450 3.90 0.00
KO Coca-Cola Company 0.44 943375 39.23 40.22
MNTA Momenta Pharmaceuticals 0.44 1652062 22.81 14.37
ASNA Ascena Retail 0.44 2221497 16.65 13.55
Abbvie 0.44 +216.00% 551075 67.19 0.00
VZ Verizon Communications 0.43 -5.00% 783127 46.61 48.01
Fresnillo Plc Ord F 0.43 3366400 10.90 0.00
GFI Gold Fields 0.41 10884270 3.23 3.73
CL Colgate-Palmolive Company 0.41 529572 65.41 68.17
AMAT Applied Materials 0.41 1799793 19.22 23.76
ORCL Oracle Corporation 0.41 -11.00% 862222 40.30 41.62
MMM 3M Company 0.40 220007 154.30 162.72
HSC Harsco Corporation 0.40 +79.00% 2066661 16.50 15.76
F Ford Motor Company 0.40 -7.00% 2278073 15.01 15.85
Gold 0.40 -2.00% 2083910 16.25 0.00
Alamos Gold Inc New Class A 0.40 NEW 5957417 5.66 0.00
MAT Mattel 0.39 -22.00% 1292678 25.69 24.73
IM Ingram Micro 0.39 -9.00% 1313403 25.03 23.43
New Gold Inc Cda 0.39 -2.00% 12219980 2.69 0.00
FNV Franco-Nevada Corporation 0.38 -17.00% 685365 47.65 46.00
DV DeVry 0.37 +10.00% 1061567 29.98 35.10
SBUX Starbucks Corporation 0.37 +141.00% 593264 53.62 92.23
Novagold Resources Inc Cad 0.37 9280259 3.42 0.00
Franks Intl N V 0.37 -16.00% 1675825 18.84 0.00
ADP Automatic Data Processing 0.36 381710 80.23 85.00
TGT Target Corporation 0.36 -3.00% 374765 81.63 77.89
KMT Kennametal 0.36 -15.00% 883400 34.12 32.91
CSL Carlisle Companies 0.35 -2.00% 298704 100.12 91.27
Semafo 0.35 +10.00% 10778600 2.78 0.00
GILD Gilead Sciences 0.34 +4.00% 245136 117.08 99.53
PLXS Plexus 0.34 655050 43.88 39.16
Xerium Technologies 0.34 1574458 18.20 0.00
XRX Xerox Corporation 0.33 2649074 10.64 12.92
CELG Celgene Corporation 0.33 244420 115.74 118.26
Ptc Therapeutics I 0.33 577378 48.13 0.00
PBI Pitney Bowes 0.32 1317941 20.81 22.29
CVX Chevron Corporation 0.31 270890 96.47 102.86
BA Boeing Company 0.31 -2.00% 192159 138.72 152.38
CNX CONSOL Energy 0.31 +33.00% 1197100 21.74 27.80
FUL H.B. Fuller Company 0.31 +6.00% 647550 40.62 42.13
ATI Allegheny Technologies Incorporated 0.31 +7.00% 885000 30.20 31.49
AXP American Express Company 0.30 +18.00% 327666 77.72 79.39
WMT Wal-Mart Stores 0.30 359871 70.93 81.06
CPB Campbell Soup Company 0.30 -4.00% 529401 47.65 45.09
NVS Novartis AG 0.30 +4.00% 260895 98.34 96.03
PEP Pepsi 0.30 +2.00% 275628 93.34 93.96
SYT Syngenta AG 0.30 +2636.00% 316594 81.61 66.54
CRS Carpenter Technology Corporation 0.30 +3.00% 668100 38.68 38.02
Iamgold 0.30 +3.00% 12945712 2.00 0.00
OMER Omeros Corporation 0.30 1426351 17.99 24.21
WFC Wells Fargo & Company 0.29 442224 56.24 53.90
CR Crane 0.29 -2.00% 416160 58.73 63.91
Blackberry 0.29 +10.00% 2990830 8.18 0.00
IACI IAC/InterActive 0.28 +13.00% 301995 79.66 68.07
TMO Thermo Fisher Scientific 0.28 +54.00% 185826 129.76 127.98
FCS Fairchild Semiconductor International 0.28 -27.00% 1349385 17.38 17.85
JBL Jabil Circuit 0.28 -11.00% 1132600 21.29 21.29
TER Teradyne 0.28 1211016 19.29 18.89
Tocqueville Alternative Strate 0.28 +17.00% 849893 27.66 0.00
BRK.B Berkshire Hathaway 0.27 165437 136.11 0.00
PIR Pier 1 Imports 0.27 -21.00% 1817752 12.63 12.41
V Visa 0.27 340162 67.15 266.74
Yamana Gold 0.27 7591529 3.00 0.00
Allison Transmission Hldngs I 0.27 -2.00% 780677 29.26 0.00
Newcrest Mining 0.27 +3.00% 2307500 10.05 0.00
T AT&T; 0.26 +32.00% 614559 35.52 32.70
NBL Noble Energy 0.26 +49.00% 513900 42.68 44.22
SON Sonoco Products Company 0.26 509100 42.86 44.25
Willis Group Holdings 0.26 +7.00% 477563 46.90 0.00
GLW Corning Incorporated 0.25 -4.00% 1061496 19.73 22.80
BWP Boardwalk Pipeline Partners 0.24 +5.00% 1415174 14.52 16.18
VRX Valeant Pharmaceuticals Int 0.24 -5.00% 93101 222.15 205.82
PCP Precision Castparts 0.23 +577.00% 97203 199.87 210.13
OI Owens-Illinois 0.23 -32.00% 861290 22.94 23.29
BOBE Bob Evans Farms 0.23 -38.00% 377350 51.05 46.20
Rubicon Minerals 0.23 19061000 1.04 0.00
Kythera Biopharmaceuticals I 0.23 -12.00% 262547 75.31 0.00
TWX Time Warner 0.22 216845 87.41 83.25
SCS Steelcase 0.22 -5.00% 993100 18.91 17.89
KBR KBR 0.22 NEW 953554 19.48 14.89
Oceanagold 0.22 +346.00% 7436700 2.47 0.00
Gogold Resources 0.22 15889000 1.20 0.00
Ryerson Tull 0.21 +4.00% 1988100 9.10 0.00
BVN Compania de Minas Buenaventura SA 0.20 +23.00% 1595600 10.38 10.28
MA MasterCard Incorporated 0.20 +2.00% 180050 93.48 87.52
IBM International Business Machines 0.20 +11.00% 102628 162.67 158.25
ITW Illinois Tool Works 0.20 -2.00% 186705 91.79 96.27
PCLN priceline.com Incorporated 0.20 14411 1151.34 1190.00
WM Waste Management 0.19 -2.00% 354172 46.35 53.00
CMG Chipotle Mexican Grill 0.19 -2.00% 26961 604.98 665.38
MGM MGM Resorts International. 0.19 +11.00% 872359 18.25 19.77
Gogold Resources 0.19 +2.00% 13768900 1.20 0.00
UNP Union Pacific Corporation 0.18 161733 95.37 114.86
LOW Lowe's Companies 0.18 227517 66.97 73.15
ABD ACCO Brands Corporation 0.18 -12.00% 1937503 7.77 0.00
SWC Stillwater Mining Company 0.18 +14.00% 1336700 11.59 13.10
INTU Intuit 0.18 -5.00% 154550 100.77 95.52
RUSHA Rush Enterprises 0.18 +49.00% 590729 26.21 25.98
KSU Kansas City Southern 0.18 +66.00% 170483 91.20 113.81
First Republic Bank/san F 0.18 247618 63.03 0.00
Perrigo Company 0.18 +16.00% 80572 184.83 0.00
SBNY Signature Bank 0.17 +9.00% 99308 146.39 124.56
RSG Republic Services 0.17 377345 39.17 40.26
SNY Sanofi-Aventis SA 0.17 283759 49.53 47.19
CHRW C.H. Robinson Worldwide 0.17 -17.00% 233163 62.39 72.00
DGX Quest Diagnostics Incorporated 0.17 -4.00% 195464 72.52 70.85
MET MetLife 0.17 258453 55.99 50.75
SNDK SanDisk Corporation 0.17 +299.00% 252082 58.22 84.20
Tocqueville Select Fund 0.17 -6.00% 1059610 13.75 0.00
DIS Walt Disney Company 0.16 +10.00% 120365 114.14 103.60
SHW Sherwin-Williams Company 0.16 -8.00% 50928 275.02 281.82
AVT Avnet 0.16 -22.00% 326746 41.11 45.00
DEO Diageo 0.16 114603 116.04 110.91
UTX United Technologies Corporation 0.16 119156 110.93 118.52
Agilent Technologies Inc C ommon 0.16 -11.00% 352916 38.58 0.00
BIIB Biogen Idec 0.16 +6.00% 33327 403.94 415.20
Lazard Ltd-cl A shs a 0.16 +6.00% 247695 56.24 0.00
CSCO Cisco Systems 0.15 477696 27.46 28.51
DBD Diebold Incorporated 0.15 361100 35.00 34.00
NKE NIKE 0.15 +20.00% 121469 108.02 96.37
UN Unilever N.V. 0.15 -25.00% 305702 41.84 42.05
CAG ConAgra Foods 0.15 287813 43.72 33.68
GLD SPDR Gold Trust 0.15 114845 112.37 110.56
UL Unilever 0.15 300576 42.96 42.20
Kinross Gold 0.15 5407300 2.32 0.00
SI Siemens AG 0.15 +32.00% 128820 101.53 0.00
Argonaut Gold 0.15 9269950 1.35 0.00
Weatherford Intl Plc ord shs 0.15 -40.00% 1017150 12.27 0.00
Continental Gold 0.15 NEW 5283700 2.41 0.00
D Dominion Resources 0.14 176144 66.87 69.17
AMGN Amgen 0.14 76601 153.52 153.92
BHP BHP Billiton 0.14 +3.00% 281922 40.71 45.68
Kemet Corporation Cmn 0.14 +6.00% 4007200 2.88 0.00
Europacific Growth Fd shs cl f-2 0.14 240527 50.37 0.00
Solarcity 0.14 +18.00% 218564 53.55 0.00
HAE Haemonetics Corporation 0.13 +9.00% 266567 41.36 43.56
HPQ Hewlett-Packard Company 0.13 354124 30.01 32.62
OXY Occidental Petroleum Corporation 0.13 147017 77.77 74.23
STO Statoil ASA 0.13 617861 17.90 16.81
MTU Mitsubishi UFJ Financial 0.13 1514063 7.22 6.19
WWWW Web 0.13 -3.00% 466400 24.22 18.08
Premier Gold Mines equity 0.13 +684.00% 5647660 1.94 0.00
Alacer Gold 0.13 +76.00% 4626800 2.35 0.00
Aegion 0.13 -32.00% 600400 18.94 0.00
DKS Dick's Sporting Goods 0.12 +5.00% 195208 51.77 56.47
Cameco Corporation 0.12 -3.00% 687090 14.28 0.00
ZINC HORSEHEAD HOLDING 0.12 -9.00% 847242 11.72 11.97
HAIN Hain Celestial 0.12 158560 65.86 60.12
ALNY Alnylam Pharmaceuticals 0.12 +2.00% 85535 119.87 111.05
Romarco Minerals 0.12 +3.00% 31049900 0.34 0.00
Mrc Global Inc cmn 0.12 -3.00% 657400 15.44 0.00
JPM JPMorgan Chase & Co. 0.11 137431 67.76 60.16
MTB M&T; Bank Corporation 0.11 76011 124.93 121.63
PDCO Patterson Companies 0.11 198172 48.65 48.45
DISCA Discovery Communications 0.11 +154.00% 284259 33.26 32.39
EGN Energen Corporation 0.11 134000 68.30 62.96
MDR McDermott International 0.11 -16.00% 1803700 5.34 3.06
NTG Tortoise MLP Fund 0.11 +25.00% 427833 21.24 24.79
Ralph Lauren 0.11 +310.00% 71439 132.36 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.11 +5.00% 12802540 0.72 0.00
Tocqueville Falcon Global Equi 0.11 NEW 90635 107.46 0.00
CTSH Cognizant Technology Solutions 0.10 132794 61.09 60.57
USB U.S. Ban 0.10 196487 43.40 43.76
REGN Regeneron Pharmaceuticals 0.10 16645 510.12 427.05
UTEK Ultratech 0.10 -25.00% 456986 18.56 17.37
EXC Exelon Corporation 0.10 271100 31.42 31.85
CKP Checkpoint Systems 0.10 -14.00% 804109 10.18 10.80
USAP Universal Stainless & Alloy Products 0.10 433550 19.65 22.25
Tocqueville Tr Gold Fund 0.10 +24.00% 271847 29.98 0.00
Kinder Morgan 0.10 -17.00% 222730 38.39 0.00
Merger Fund-sbi 0.10 -3.00% 555657 15.74 0.00
Duke Energy 0.10 -5.00% 124556 70.62 0.00
Walgreen Boots Alliance 0.10 -2.00% 104915 84.44 0.00
CMCSA Comcast Corporation 0.09 -10.00% 126366 60.14 58.60
ABT Abbott Laboratories 0.09 149722 49.08 46.40
BMRN BioMarin Pharmaceutical 0.09 +260.00% 58180 136.78 113.42
SE Spectra Energy 0.09 +1481.00% 223964 32.60 34.31
SYY SYSCO Corporation 0.09 -2.00% 205816 36.10 38.41
RWT Redwood Trust 0.09 +9.00% 505795 15.70 18.25
TKR Timken Company 0.09 -29.00% 200500 36.57 42.21
CVS CVS Caremark Corporation 0.09 76415 104.87 101.90
LINTA Liberty Media 0.09 +2.00% 287552 27.75 0.00
PRU Prudential Financial 0.09 92007 87.52 80.31
EWBC East West Ban 0.09 165500 44.82 40.15
DY Dycom Industries 0.09 125650 58.85 43.91
ALXN Alexion Pharmaceuticals 0.09 +5.00% 44225 180.78 179.76
BCO Brink's Company 0.09 -6.00% 267817 29.43 26.68
KRE SPDR KBW Regional Banking 0.09 174234 44.16 40.18
BCM Bear Creek Mining 0.09 10818066 0.73 30.64
Delafield Fund 0.09 +4.00% 239164 32.33 0.00
J Global 0.09 109711 67.94 0.00
Monster Beverage Corp Com stock 0.09 NEW 55023 134.02 0.00
Real Ind 0.09 NEW 710156 11.35 0.00
SCHW Charles Schwab Corporation 0.08 +2.00% 196040 32.65 30.86
VRTX Vertex Pharmaceuticals Incorporated 0.08 55361 123.48 123.26
HRB H&R; Block 0.08 237614 29.65 31.63
KMB Kimberly-Clark Corporation 0.08 65601 105.97 103.80
DOW Dow Chemical Company 0.08 +21.00% 125484 51.17 47.09
MTW Manitowoc Company 0.08 327810 19.60 19.75
APD Air Products & Chemicals 0.08 47949 136.83 152.20
PX Praxair 0.08 -2.00% 56063 119.54 124.53
STZ Constellation Brands 0.08 57628 116.02 115.30
XLE Energy Select Sector SPDR 0.08 91306 75.16 75.34
CRM salesforce 0.08 100845 69.63 64.26
MTZ MasTec 0.08 NEW 330494 19.87 19.80
XLU Utilities SPDR 0.08 -10.00% 167997 41.46 43.18
Vitamin Shoppe 0.08 +58.00% 176794 37.27 0.00
Southern Cal Edison 6.05% Var Rate Pfd 0.08 -6.00% 64272 100.93 0.00
Fidelity Spartan 500 Index Fun 0.08 NEW 90775 73.15 0.00
Linkedin 0.08 -6.00% 31485 206.64 0.00
Wachovia Cap Triii 0.08 NEW 7168000 0.99 0.00
Us Bancorp 6.5% Pfd preferred 0.08 229025 28.22 0.00
stock 0.08 +18.00% 100160 69.62 0.00
Intercept Pharmaceuticals In 0.08 -14.00% 27350 241.39 0.00
Canadian Natl Ry 0.07 -4.00% 98900 57.75 0.00
CAT Caterpillar 0.07 -20.00% 70652 84.82 79.57
COST Costco Wholesale Corporation 0.07 -8.00% 46280 135.07 148.30
ECL Ecolab 0.07 55030 113.07 115.32
LLY Eli Lilly & Co. 0.07 67497 83.49 68.81
CLH Clean Harbors 0.07 -11.00% 117704 53.74 54.84
SEE Sealed Air 0.07 -28.00% 119200 51.38 45.48
APC Anadarko Petroleum Corporation 0.07 +16.00% 78300 78.06 79.89
NCR NCR Corporation 0.07 185318 30.10 28.62
PH Parker-Hannifin Corporation 0.07 +167.00% 51634 116.34 116.44
SPLS Staples 0.07 376730 15.31 16.12
WMB Williams Companies 0.07 -3.00% 104019 57.39 46.41
Bce 0.07 +9.00% 133710 42.50 0.00
LBY Libbey 0.07 152400 41.33 36.76
MDVN Medivation 0.07 50215 114.21 127.95
PNFP Pinnacle Financial Partners 0.07 -46.00% 108477 54.37 41.92
MMP Magellan Midstream Partners 0.07 80733 73.38 78.66
OSUR OraSure Technologies 0.07 1148850 5.39 7.47
Stantec 0.07 -14.00% 208864 29.21 0.00
RHHBY Roche Holding 0.07 167788 35.07 32.21
THM International Tower Hill Mines 0.07 19192015 0.32 0.35
INUV Inuvo 0.07 +3.00% 2068000 3.06 1.60
FCG First Trust ISE Revere Natural Gas 0.07 627310 9.45 10.23
Tripadvisor 0.07 +35.00% 65198 87.13 0.00
Epam Systems 0.07 -26.00% 79050 71.23 0.00
Adt 0.07 184152 33.57 0.00
Pitney Bowes Intl Hldgs pfd 0.07 5510 1039.38 0.00
American Airls 0.07 -24.00% 145677 39.94 0.00
Eversource Energy 0.07 129564 45.41 0.00
GS Goldman Sachs 0.06 +3.00% 26097 208.80 184.67
EW Edwards Lifesciences 0.06 32934 142.44 135.16
RTN Raytheon Company 0.06 +31.00% 50203 95.67 106.21
Potash Corp. Of Saskatchewan I 0.06 +12.00% 162653 30.97 0.00
NI NiSource 0.06 -47.00% 110598 45.59 41.22
BRK.A Berkshire Hathaway 0.06 -4.00% 23 204869.57 0.00
HAL Halliburton Company 0.06 -3.00% 109260 43.07 41.30
PM Philip Morris International 0.06 -2.00% 61860 80.16 77.69
MUR Murphy Oil Corporation 0.06 117241 41.57 46.97
GRA W.R. Grace & Co. 0.06 +39.00% 50178 100.30 96.83
HOT Starwood Hotels & Resorts Worldwide 0.06 +3.00% 62160 81.10 79.90
DTEGY Deutsche Telekom AG 0.06 281512 17.21 17.61
HGR Hanger Orthopedic 0.06 +18.00% 222385 23.44 25.00
OIS Oil States International 0.06 -5.00% 137100 37.23 41.99
SGMO Sangamo Biosciences 0.06 +3.00% 461620 11.09 16.92
DG Dollar General 0.06 60550 77.74 71.52
Spirit Airlines 0.06 +3.00% 76550 62.10 0.00
Pnc Financial Services Group stock 0.06 171400 27.44 0.00
Gentherm 0.06 +701.00% 98624 54.91 0.00
Fossil 0.06 +1882.00% 69378 69.36 0.00
Bluebird Bio 0.06 +30.00% 31140 168.37 0.00
O'shaughnessey Small/mid Cap G 0.06 341270 14.67 0.00
Americas Silver 0.06 NEW 31230929 0.17 0.00
DFS Discover Financial Services 0.05 +38.00% 69645 57.62 58.01
BX Blackstone 0.05 +50.00% 106390 40.87 37.98
INCY Incyte Corporation 0.05 37825 104.22 88.43
APA Apache Corporation 0.05 +22.00% 67329 57.63 60.29
GPC Genuine Parts Company 0.05 49984 89.53 92.26
ARG Airgas 0.05 NEW 37235 105.79 114.17
CTL CenturyLink 0.05 131096 29.38 35.12
ALL Allstate Corporation 0.05 62972 64.87 68.72
DHR Danaher Corporation 0.05 NEW 46513 85.59 84.59
ROP Roper Industries 0.05 26902 172.48 166.10
BBG Bill Barrett Corporation 0.05 -7.00% 493000 8.59 8.46
MANH Manhattan Associates 0.05 +22.00% 67650 59.65 48.43
TFX Teleflex Incorporated 0.05 +36.00% 28560 135.43 119.71
AXAHY AXA 0.05 152806 25.25 24.09
AME AMETEK 0.05 -28.00% 79135 54.78 51.35
EXPR Express 0.05 -26.00% 215900 18.11 15.47
Nxp Semiconductors N V 0.05 +221.00% 42135 98.21 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -9.00% 100016 39.17 39.78
PHYS Sprott Physical Gold Trust 0.05 444370 9.66 9.52
Wells Fargo Fix-float 0.05 3958000 1.08 0.00
Rockwood Services 0.05 NEW 751 5399.47 0.00
Pandora Media 0.05 256776 15.54 0.00
Directv 0.05 -4.00% 46802 92.80 0.00
Kraft Foods 0.05 53861 85.15 0.00
Twitter 0.05 -34.00% 118500 36.22 0.00
Columbia Select Smaller Cap Va 0.05 +2.00% 186221 23.53 0.00
Jpmorgan Chase & Co preferred stock 0.05 4383000 0.98 0.00
Citi 0.05 4655000 1.00 0.00
BP BP 0.04 -13.00% 76855 39.96 38.44
PGR Progressive Corporation 0.04 122262 27.83 26.15
LNC Lincoln National Corporation 0.04 +17.00% 51835 59.23 56.84
Daimler Ag reg shs 0.04 34035 91.96 0.00
TSCO Tractor Supply Company 0.04 40680 89.95 85.18
IFN India Fund 0.04 135640 26.49 28.97
SPY SPDR S&P; 500 ETF 0.04 -4.00% 14661 205.85 205.25
CLB Core Laboratories N.V. 0.04 30085 114.04 105.11
CMI Cummins 0.04 24330 131.20 137.75
MHP McGraw-Hill Companies 0.04 33518 100.45 0.00
ROST Ross Stores 0.04 +97.00% 75042 48.61 105.22
CBT Cabot Corporation 0.04 -78.00% 82400 37.29 43.85
TSN Tyson Foods 0.04 NEW 89418 42.63 37.76
BBT BB&T; Corporation 0.04 -5.00% 91439 40.31 37.76
CI CIGNA Corporation 0.04 -13.00% 20145 161.98 120.83
GIS General Mills 0.04 65911 55.73 51.55
SHPGY Shire 0.04 14869 241.51 0.00
EOG EOG Resources 0.04 43381 87.55 86.44
HPT Hospitality Properties Trust 0.04 +2.00% 131930 28.82 30.62
PTEN Patterson-UTI Energy 0.04 -34.00% 185394 18.81 17.00
SWN Southwestern Energy Company 0.04 -2.00% 161900 22.73 21.94
MU Micron Technology 0.04 +95.00% 174712 18.84 27.78
JNPR Juniper Networks 0.04 145453 25.97 23.46
CLNE Clean Energy Fuels 0.04 612850 5.62 5.23
WES Western Gas Partners 0.04 58050 63.38 67.96
STD Banco Santander, S.A. 0.04 +2.00% 533477 7.01 0.00
BOOM Dynamic Materials Corporation 0.04 +619.00% 289300 11.00 15.04
SWKS Skyworks Solutions 0.04 +6.00% 36562 104.10 92.91
ROK Rockwell Automation 0.04 29300 124.64 110.21
XLF Financial Select Sector SPDR 0.04 153673 24.38 23.97
TSLA Tesla Motors 0.04 +62.00% 12255 268.30 194.42
Fidelity Concord Str Sp 500 Id 0.04 NEW 49863 73.14 0.00
Mosaic 0.04 +21.00% 70333 46.85 0.00
Rpx 0.04 -21.00% 214100 16.90 0.00
White Securities Corporation 0.04 2180 1640.37 0.00
Clovis Oncology 0.04 NEW 38705 87.87 0.00
Palo Alto Networks 0.04 +21.00% 20050 174.71 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.04 89116 35.23 0.00
Fifth Third Pfd 6.625% pfd 0.04 NEW 124850 28.20 0.00
Gome Electrical Appliances Hol 0.04 15508368 0.22 0.00
Keysight Technologies 0.04 +29.00% 119783 31.19 0.00
Juno Therapeutics 0.04 +133.00% 66145 53.34 0.00
CB Chubb Corporation 0.03 26706 95.15 98.78
EEM iShares MSCI Emerging Markets Indx 0.03 61130 39.62 38.45
JOYG Joy Global 0.03 -53.00% 81400 36.20 0.00
HIG Hartford Financial Services 0.03 -3.00% 62096 41.56 41.14
BAX Baxter International 0.03 -19.00% 36064 69.93 67.92
CTXS Citrix Systems 0.03 34645 70.17 59.63
NUAN Nuance Communications 0.03 149100 17.51 13.76
TRV Travelers Companies 0.03 30715 96.66 105.54
HBI Hanesbrands 0.03 -3.00% 83208 33.31 32.16
EMR Emerson Electric 0.03 -4.00% 50910 55.43 55.87
TE TECO Energy 0.03 +847.00% 121300 17.66 18.71
EQR Equity Residential 0.03 -3.00% 36470 70.17 75.86
COL Rockwell Collins 0.03 23043 92.35 91.43
BDX Becton, Dickinson and 0.03 20275 141.65 142.79
PCL Plum Creek Timber 0.03 52880 40.56 41.89
FCX Freeport-McMoRan Copper & Gold 0.03 +23.00% 127367 18.62 18.56
Accenture 0.03 +26.00% 26331 96.77 0.00
DLTR Dollar Tree 0.03 +4.00% 27263 79.01 80.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 39375 72.15 74.64
Magna Intl Inc cl a 0.03 41594 56.09 0.00
OZRK Bank of the Ozarks 0.03 -44.00% 58600 45.75 36.25
HBPI Huttig Building Products 0.03 927333 3.14 0.00
YHOO Yahoo! 0.03 +8.00% 59289 39.28 42.61
BRKS Brooks Automation 0.03 192900 11.45 11.50
IWM iShares Russell 2000 Index 0.03 +5.00% 22460 124.84 119.90
AIRM Air Methods Corporation 0.03 +40.00% 71446 41.35 50.09
BRC Brady Corporation 0.03 -55.00% 114800 24.74 25.99
OHI Omega Healthcare Investors 0.03 80063 34.34 38.61
ASH Ashland 0.03 -54.00% 18767 121.92 123.50
CRH CRH 0.03 84300 28.11 26.00
FINL Finish Line 0.03 78500 27.82 24.26
Lululemon Athletica 0.03 -3.00% 44545 65.30 0.00
NKTR Nektar Therapeutics 0.03 -4.00% 187300 12.51 12.82
MKC McCormick & Company, Incorporated 0.03 +2.00% 36500 80.96 72.00
ALB Albemarle Corporation 0.03 -70.00% 40001 55.27 54.36
PCH Potlatch Corporation 0.03 71852 35.32 38.28
HAO Claymore/AlphaShares China Small Cap ETF 0.03 -38.00% 75527 31.53 25.20
TDF Templeton Dragon Fund 0.03 -3.00% 116980 24.80 23.59
GXC SPDR S&P; China 0.03 31500 88.95 78.53
SUMR Summer Infant 0.03 -10.00% 1470119 2.02 2.73
RWX SPDR DJ International Real Estate ETF 0.03 51515 41.85 42.22
WSTG Wayside Technology 0.03 +4.00% 127050 19.82 18.01
ACAD ACADIA Pharmaceuticals 0.03 51040 41.89 43.70
MXF Mexico Fund 0.03 -14.00% 110645 21.17 21.06
IEC IEC Electronics 0.03 -2.00% 633616 4.50 3.84
Citigroup Capital 7.8 preferr 0.03 NEW 114200 25.96 0.00
U S Bancorp pfd 0.03 +34.00% 2832 800.85 0.00
AGI Alamos Gold 0.03 -93.00% 414800 5.68 5.40
Atac Resources 0.03 7784690 0.37 0.00
Corvus Gold 0.03 +31.00% 5010179 0.54 0.00
Magnum Hunter Resources 8.00% pfd 0.03 NEW 72970 31.36 0.00
Ingenico-unsp 0.03 113800 23.40 0.00
Phillips 66 0.03 -18.00% 27375 80.55 0.00
Servicenow 0.03 +17.00% 33375 74.31 0.00
Autobytel 0.03 +5.00% 155450 15.99 0.00
Mondelez Int 0.03 52181 41.15 0.00
Zions Bancorp 6.3% Ser G 0.03 112930 26.11 0.00
Chimerix 0.03 +74.00% 54000 46.20 0.00
Receptos 0.03 +89.00% 15550 190.03 0.00
Tableau Software Inc Cl A 0.03 +16.00% 23300 115.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 107820 25.84 0.00
Proshares Ultrashort Qqq Etf 0.03 64920 35.17 0.00
Alibaba Group Holding Ltd Spon 0.03 -28.00% 32905 82.27 0.00
Halyard Health 0.03 -23.00% 56052 40.50 0.00
Primero Mining Corporation 0.03 550000 3.90 0.00
Metlife 0.03 NEW 2551000 0.99 0.00
* Barrick Gold 0.02 +11.00% 167240 10.66 0.00
BAC Bank of America Corporation 0.02 +122.00% 92245 17.02 15.95
MON Monsanto Company 0.02 -40.00% 14028 106.57 117.22
XLV Health Care SPDR 0.02 +6.00% 18051 74.40 71.27
CMCSK Comcast Corporation 0.02 21501 59.95 58.27
UPS United Parcel Service 0.02 -24.00% 20013 96.89 99.32
HUB.B Hubbell Incorporated 0.02 13200 108.26 0.00
PKI PerkinElmer 0.02 +403.00% 38030 52.64 46.52
WSM Williams-Sonoma 0.02 -90.00% 18850 82.28 80.32
LMT Lockheed Martin Corporation 0.02 -7.00% 9441 185.89 197.87
COP ConocoPhillips 0.02 -43.00% 24004 61.41 61.42
RDS.A Royal Dutch Shell 0.02 -25.00% 24278 57.01 0.00
SIAL Sigma-Aldrich Corporation 0.02 -6.00% 13780 139.33 137.95
SYK Stryker Corporation 0.02 14324 95.57 90.61
SYMC Symantec Corporation 0.02 -22.00% 59280 23.25 23.79
BAYRY Bayer AG 0.02 10680 141.01 148.34
HAR Harman International Industries Inc./DE/ 0.02 +47.00% 15875 118.93 131.40
GD General Dynamics Corporation 0.02 -7.00% 12411 141.73 133.60
Energy Xxi 0.02 -8.00% 512510 2.63 0.00
ULTI Ultimate Software 0.02 +26.00% 9500 164.32 162.96
TM Toyota Motor Corporation 0.02 14831 133.77 134.15
Enterprise Products Partners 0.02 -2.00% 70020 29.89 0.00
IPXL Impax Laboratories 0.02 30721 45.93 42.51
KELYA Kelly Services 0.02 NEW 108300 15.35 16.91
KEY Key 0.02 91770 15.02 14.07
LUV Southwest Airlines 0.02 -16.00% 47845 33.09 44.01
MIDD Middleby Corporation 0.02 +2.00% 16728 112.21 106.86
AOS A. O. Smith Corporation 0.02 +16.00% 23471 71.96 62.81
STJ St. Jude Medical 0.02 26175 73.09 66.17
VMW VMware 0.02 17750 85.75 81.59
DXCM Dex 0.02 19495 79.97 58.66
POZN POZEN 0.02 NEW 125700 10.31 7.18
BOFI BofI Holding 0.02 +101.00% 19430 105.71 87.64
KIM Kimco Realty Corporation 0.02 -19.00% 57957 22.53 25.62
IYR iShares Dow Jones US Real Estate 0.02 19845 71.30 76.66
American Wtr Wks 0.02 +11.00% 30735 48.64 0.00
XBI SPDR S&P; Biotech 0.02 6205 252.22 226.20
QLIK Qlik Technologies 0.02 -74.00% 36831 34.97 31.00
VIG Vanguard Dividend Appreciation ETF 0.02 +155.00% 17870 78.57 80.49
Alerian Mlp Etf 0.02 -5.00% 124544 15.56 0.00
Industries N shs - a - 0.02 +15.00% 12420 103.54 0.00
MG Mistras 0.02 +32.00% 69229 18.98 17.57
EWG iShares MSCI Germany Index Fund 0.02 NEW 46730 27.88 28.87
PGJ PowerShares Gld Drg Haltr USX China 0.02 -9.00% 54930 33.52 27.80
HVRRY Hannover Rueckversicherung AG 0.02 37096 48.82 47.98
FIW First Trust ISE Water Index Fund 0.02 48165 31.33 31.15
Wisdomtree Tr intl hedge eqt 0.02 25140 61.58 0.00
HCA HOLDINGS 0.02 -33.00% 23303 90.72 0.00
Matthews China Fund 0.02 -30.00% 78330 25.38 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 53375 27.00 0.00
Demandware 0.02 +32.00% 22300 71.08 0.00
Cui Global 0.02 +28.00% 319325 5.06 0.00
Southern Cal Edison 6.250% Pre preferr 0.02 1580000 1.10 0.00
Dalradian Resources 0.02 1750000 0.78 0.00
General Electric Cap 0.02 1245000 1.09 0.00
Workday Inc cl a 0.02 19625 76.38 0.00
Restoration Hardware Hldgs I 0.02 +23.00% 15650 97.64 0.00
Fleetmatics 0.02 NEW 34900 46.82 0.00
Whitewave Foods 0.02 +6.00% 32800 48.87 0.00
Icon 0.02 26172 67.29 0.00
Silvercrest Mines 0.02 +20.00% 1786600 0.99 0.00
Fireeye 0.02 +92.00% 30850 48.91 0.00
Agios Pharmaceuticals 0.02 +44.00% 12875 111.15 0.00
Popeyes Kitchen 0.02 -6.00% 28000 60.00 0.00
Uniqure Nv shs 0.02 NEW 72700 27.00 0.00
Kite Pharma 0.02 -9.00% 21650 60.97 0.00
Sun Bancorp Inc New Jers 0.02 88900 19.25 0.00
Sage Therapeutics 0.02 +38.00% 22700 73.00 0.00
Infrareit 0.02 NEW 53480 28.37 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 -2.00% 65099 21.40 0.00
PKG Packaging Corporation of America 0.01 -18.00% 8825 62.44 77.86
LEA Lear Corporation 0.01 3932 112.16 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.01 -3.00% 26275 46.09 40.81
PNC PNC Financial Services 0.01 5475 95.71 93.21
TSS Total System Services 0.01 +11.00% 18627 41.77 37.47
PBCT People's United Financial 0.01 35400 16.21 14.88
SEIC SEI Investments Company 0.01 NEW 10000 49.00 42.55
MCO Moody's Corporation 0.01 5832 108.02 95.46
DVN Devon Energy Corporation 0.01 -60.00% 10530 59.45 57.71
SGEN Seattle Genetics 0.01 15225 48.41 36.91
MLM Martin Marietta Materials 0.01 +53.00% 3075 141.46 137.91
BBBY Bed Bath & Beyond 0.01 +40.00% 12705 68.95 74.05
IDXX IDEXX Laboratories 0.01 +108.00% 7750 64.13 149.73
KSS Kohl's Corporation 0.01 9694 62.62 73.72
LKQX LKQ Corporation 0.01 NEW 17000 30.24 0.00
NOC Northrop Grumman Corporation 0.01 2822 158.75 158.85
PAYX Paychex 0.01 10100 46.83 48.92
PII Polaris Industries 0.01 +25.00% 6800 148.09 148.18
RRD R.R. Donnelley & Sons Company 0.01 45100 17.43 19.42
RPM RPM International 0.01 9100 49.01 47.86
SNA Snap-on Incorporated 0.01 NEW 3000 159.33 142.04
TRMB Trimble Navigation 0.01 28800 23.47 25.75
WSO Watsco, Incorporated 0.01 +31.00% 3800 123.68 117.82
ADBE Adobe Systems Incorporated 0.01 8900 81.01 76.64
GPN Global Payments 0.01 +9.00% 5200 103.46 88.71
JWN Nordstrom 0.01 6042 74.48 79.23
BCR C.R. Bard 0.01 -4.00% 7034 170.74 166.60
JACK Jack in the Box 0.01 +2.00% 8040 88.18 95.10
IP International Paper Company 0.01 +283.00% 14565 47.58 54.31
IFF International Flavors & Fragrances 0.01 +9.00% 11305 109.33 117.32
FL Foot Locker 0.01 +313.00% 16291 67.03 61.03
MAS Masco Corporation 0.01 43200 26.67 25.99
MTD Mettler-Toledo International 0.01 +25.00% 1700 341.18 306.26
MHK Mohawk Industries 0.01 +2.00% 4675 190.80 179.34
KR Kroger 0.01 +13.00% 6617 72.54 74.09
AET Aetna 0.01 +45.00% 4902 127.50 100.76
YUM Yum! Brands 0.01 -16.00% 6459 90.11 77.05
MCK McKesson Corporation 0.01 4145 224.85 221.98
RHT Red Hat 0.01 -7.00% 7225 75.99 65.33
IT Gartner 0.01 5200 85.77 80.12
MO Altria 0.01 22412 48.90 52.47
DE Deere & Company 0.01 -65.00% 8215 97.02 90.31
FLR Fluor Corporation 0.01 -61.00% 9825 53.03 57.12
GSK GlaxoSmithKline 0.01 13605 41.68 45.62
ISRG Intuitive Surgical 0.01 1394 484.22 489.66
M Macy's 0.01 +17.00% 8827 67.52 62.37
TXN Texas Instruments Incorporated 0.01 9919 51.52 57.48
UNH UnitedHealth 0.01 +16.00% 4368 122.02 113.33
WOOF VCA Antech 0.01 +82.00% 8064 54.44 52.20
CTAS Cintas Corporation 0.01 +14.00% 12255 84.62 82.26
CLX Clorox Company 0.01 5270 103.98 107.06
K Kellogg Company 0.01 -25.00% 11840 62.67 62.16
FDS FactSet Research Systems 0.01 +3.00% 4340 162.44 150.33
MSCI MSCI 0.01 +38.00% 11092 61.58 55.39
MWE MarkWest Energy Partners 0.01 15300 56.41 61.89
DPS Dr Pepper Snapple 0.01 -2.00% 7025 72.88 77.36
WBC WABCO Holdings 0.01 +28.00% 7850 123.69 114.66
NYB New York Community Ban 0.01 +2.00% 24400 18.36 0.00
PPL PPL Corporation 0.01 +15.00% 25204 29.48 31.37
PEG Public Service Enterprise 0.01 -4.00% 11973 39.25 39.84
CHK Chesapeake Energy Corporation 0.01 +116.00% 76450 11.17 14.13
PXD Pioneer Natural Resources 0.01 -10.00% 4351 138.59 153.87
RHI Robert Half International 0.01 +20.00% 18660 55.52 59.74
GGG Gra 0.01 8100 70.99 72.96
DPZ Domino's Pizza 0.01 6060 113.37 98.89
FUN Cedar Fair 0.01 8500 54.47 53.78
VTR Ventas 0.01 10828 62.06 69.27
ILMN Illumina 0.01 +88.00% 5575 218.30 191.44
ARRY Array BioPharma 0.01 NEW 75250 7.22 7.97
UA Under Armour 0.01 +66.00% 12850 83.42 75.07
CF CF Industries Holdings 0.01 +478.00% 12568 64.29 292.79
ALK Alaska Air 0.01 -3.00% 7120 64.47 64.08
DEPO DepoMed 0.01 -16.00% 25000 21.48 24.18
RDEN Elizabeth Arden 0.01 58000 14.26 16.21
SIRO Sirona Dental Systems 0.01 9550 100.42 89.32
AYI Acuity Brands 0.01 +27.00% 4600 180.00 159.34
CNSL Consolidated Communications Holdings 0.01 43518 21.00 20.83
CORE Core-Mark Holding Company 0.01 7375 59.25 58.67
IXYS IXYS Corporation 0.01 -83.00% 35030 15.30 11.70
OMCL Omnicell 0.01 -83.00% 15785 37.69 31.66
PAA Plains All American Pipeline 0.01 -83.00% 18950 43.59 47.37
SAM Boston Beer Company 0.01 -17.00% 2800 232.14 259.65
SNCR Synchronoss Technologies 0.01 -13.00% 11500 45.74 41.93
STR Questar Corporation 0.01 36947 20.92 22.73
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +20.00% 5910 154.48 141.66
BWA BorgWarner 0.01 +3.00% 14800 56.82 58.93
CNC Centene Corporation 0.01 +36.00% 13221 80.40 63.33
CREE Cree 0.01 -79.00% 19617 26.05 38.59
JAH Jarden Corporation 0.01 +75.00% 20860 51.77 50.93
KNL Knoll 0.01 NEW 23000 25.04 19.51
NBIX Neurocrine Biosciences 0.01 NEW 13200 47.73 40.28
NGG National Grid 0.01 -2.00% 9673 64.61 63.76
UTHR United Therapeutics Corporation 0.01 +98.00% 4950 173.94 161.87
VDSI VASCO Data Security International 0.01 -69.00% 16030 30.19 21.85
WAB Wabtec Corporation 0.01 +43.00% 10050 94.23 91.75
AWR American States Water Company 0.01 17400 37.41 38.80
CEVA CEVA 0.01 -83.00% 22282 19.43 20.60
CHD Church & Dwight 0.01 10225 81.17 83.20
HOMB Home BancShares 0.01 +50.00% 29900 36.56 32.11
ICFI ICF International 0.01 NEW 15000 34.87 40.11
KFRC Kforce 0.01 -83.00% 23606 22.88 22.23
NVAX Novavax 0.01 -20.00% 100000 11.14 9.03
O Realty Income 0.01 +2.00% 19539 44.37 49.45
TDG TransDigm Group Incorporated 0.01 +2.00% 5275 224.64 214.68
WDFC WD-40 Company 0.01 11200 87.14 81.90
ACOR Acorda Therapeutics 0.01 15000 33.33 35.18
ATRO Astronics Corporation 0.01 6000 70.83 70.28
CAM Cameron International Corporation 0.01 -49.00% 17867 52.39 44.71
IRBT iRobot Corporation 0.01 +3.00% 32600 31.87 33.56
Tor Dom Bk Cad 0.01 12900 42.48 0.00
IAU iShares Gold Trust 0.01 48025 11.35 11.14
Central Fd Cda Ltd cl a 0.01 44100 11.66 0.00
LIOX Lionbridge Technologies 0.01 -84.00% 101399 6.17 5.33
LABL Multi-Color Corporation 0.01 +90.00% 8004 63.84 66.34
Suncor Energy 0.01 -11.00% 25200 27.54 0.00
BLL Ball Corporation 0.01 -10.00% 11714 70.17 69.72
BDSI BioDelivery Sciences International 0.01 138900 7.96 14.81
IWN iShares Russell 2000 Value Index 0.01 8060 101.99 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 -2.00% 4080 175.74 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 +6.00% 2560 273.05 268.26
PODD Insulet Corporation 0.01 -11.00% 34500 30.99 32.59
SPPI Spectrum Pharmaceuticals 0.01 100000 6.84 6.09
Rubicon Minerals 0.01 1034100 1.05 0.00
CFX Colfax Corporation 0.01 13500 46.15 48.78
CLDX Celldex Therapeutics 0.01 +2.00% 48500 25.22 29.43
TDSC 3D Systems Corporation 0.01 -74.00% 53351 19.51 0.00
IRWD Ironwood Pharmaceuticals 0.01 50495 12.06 15.36
N NetSuite 0.01 12575 91.77 91.16
ZIOP ZIOPHARM Oncology 0.01 +12.00% 51506 12.00 13.14
KKR KKR & Co 0.01 -29.00% 37130 22.84 22.64
QEP QEP Resources 0.01 -3.00% 29125 18.51 20.60
ONVI Onvia 0.01 100000 4.28 4.62
FTNT Fortinet 0.01 +134.00% 23400 41.32 33.20
SDY SPDR S&P; Dividend 0.01 -35.00% 8335 76.18 76.89
Hldgs 0.01 -52.00% 9719 52.99 0.00
GF New Germany Fund 0.01 +4.00% 51475 15.08 15.11
FLT FleetCor Technologies 0.01 +5.00% 5050 156.04 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 7800 62.95 61.47
BSTC BioSpecifics Technologies 0.01 -20.00% 20000 51.60 38.06
EWC iShares MSCI Canada Index 0.01 23600 26.65 26.66
Ligand Pharmaceuticals In 0.01 -60.00% 8000 100.88 0.00
O'reilly Automotive 0.01 +128.00% 3321 225.84 0.00
VGK Vanguard European ETF 0.01 +39.00% 9157 53.95 53.41
Jp Morgan Alerian Mlp Index 0.01 -18.00% 30372 39.61 0.00
ESALY Eisai 0.01 +6.00% 17820 66.84 57.02
RMTI Rockwell Medical Technologies 0.01 -53.00% 30000 16.13 9.96
Us Bancorp Float Rate Pfd 3.5%min 0.01 -18.00% 49800 22.17 0.00
THLD Threshold Pharmaceuticals 0.01 +131.00% 289500 4.04 4.46
Nestle Sa Cham Et Vevey eqfor 0.01 NEW 8800 72.16 0.00
RYH Rydex S&P; Equal Weight Health Care 0.01 3000 159.67 150.74
IF Aberdeen Indonesia Fund 0.01 +30.00% 163258 7.03 7.91
Hsbc Usa Inc New preferred stock 0.01 25000 22.36 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 27.10 0.00
Hannover Rueckversicherungs Ag 0.01 10000 96.80 0.00
Insmed 0.01 -18.00% 45000 24.42 0.00
Fundamental Invs Inc cl f2 shs 0.01 19620 52.65 0.00
Insperity 0.01 -74.00% 12881 50.93 0.00
Pacira Pharmaceuticals 0.01 -16.00% 12750 70.75 0.00
Jp Morgan Us Large Cap Core mf 0.01 27910 30.06 0.00
Parnassus Fund 0.01 10661 49.62 0.00
Cavium 0.01 +12.00% 12700 68.82 0.00
Gnc Holdings Inc Cl A 0.01 -4.00% 23810 44.48 0.00
Public Storage Inc stock 0.01 NEW 18200 25.38 0.00
Marathon Petroleum 0.01 +17.00% 8873 52.29 0.00
Dunkin' Brands 0.01 18675 54.99 0.00
Gold Fields Limited - Ord 0.01 166249 3.20 0.00
Expedia 0.01 NEW 7725 109.39 0.00
Acadia Healthcare 0.01 +118.00% 7000 78.29 0.00
Delphi Automotive Plc shs 0.01 -20.00% 6522 85.10 0.00
Newlink Genetics Corporation 0.01 +7.00% 13900 44.24 0.00
Yelp Inc cl a 0.01 -17.00% 10250 43.02 0.00
Caesar Stone Sdot Yam 0.01 +8.00% 12600 68.57 0.00
Merrimack Pharmaceuticals In 0.01 -7.00% 81500 12.37 0.00
Tesaro 0.01 +78.00% 8900 58.76 0.00
Puma Biotechnology Inc Common Stock 0.01 -35.00% 4165 116.69 0.00
Tenet Healthcare Corporation stock 0.01 NEW 7500 57.87 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.01 -48.00% 28017 27.23 0.00
Eaton 0.01 -31.00% 18650 67.51 0.00
Ambarella Inc shs 0.01 +65.00% 5450 102.75 0.00
Ptc 0.01 -83.00% 17318 41.00 0.00
Regulus Therapeutics 0.01 +60.00% 44700 10.96 0.00
Usa Compression Partners 0.01 64850 19.17 0.00
Sunedison 0.01 NEW 20550 29.93 0.00
Gw Pharmaceuticals Plc ads 0.01 +310.00% 10250 122.83 0.00
Portola Pharmaceuticals 0.01 +30.00% 15000 45.53 0.00
Tallgrass Energy Partners 0.01 10900 48.07 0.00
Intrexon 0.01 18525 48.80 0.00
Oncomed Pharmaceuticals 0.01 -4.00% 41250 22.50 0.00
Mirati Therapeutics 0.01 NEW 14200 31.48 0.00
Ophthotech 0.01 NEW 22025 52.08 0.00
Vanguard S&p 500 Etf idx fd 0.01 3325 188.87 0.00
Five Prime Therapeutics 0.01 +44.00% 37675 24.84 0.00
Graham Hldgs 0.01 +21.00% 539 1074.21 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 40000 26.65 0.00
Macrogenics 0.01 NEW 13000 38.00 0.00
Karyopharm Therapeutics 0.01 +108.00% 29750 27.19 0.00
Relypsa 0.01 +84.00% 24000 33.08 0.00
Fate Therapeutics 0.01 NEW 100000 6.47 0.00
Gastar Exploration 0.01 -80.00% 176217 3.09 0.00
Slm Corp Var% Perpetual equity 0.01 20000 59.20 0.00
Vodafone Group New Adr F 0.01 -8.00% 12327 36.42 0.00
Inovio Pharmaceuticals 0.01 +36.00% 55800 8.15 0.00
South State Corporation 0.01 12600 75.95 0.00
Xcerra 0.01 84800 7.57 0.00
Markit 0.01 44200 25.57 0.00
Gopro 0.01 NEW 19422 52.72 0.00
Adamas Pharmaceuticals 0.01 NEW 25000 26.24 0.00
Farmland Partners 0.01 +9.00% 92800 11.90 0.00
Alder Biopharmaceuticals 0.01 NEW 13500 52.96 0.00
Paycom Software 0.01 NEW 23100 34.16 0.00
Anthem United 0.01 +61.00% 8075000 0.15 0.00
Mobileye N.v. 0.01 NEW 13600 53.16 0.00
Cdk Global Inc equities 0.01 -25.00% 15533 53.95 0.00
Westlake Chemical Partners master ltd part 0.01 -28.00% 32000 21.75 0.00
Cone Midstream Partners 0.01 -8.00% 36900 17.70 0.00
Auris Med Hldg Ag 0.01 NEW 100000 4.86 0.00
Pra 0.01 +23.00% 10650 62.35 0.00
Tyco International 0.01 21762 38.46 0.00
Aac Holdings 0.01 NEW 13300 43.53 0.00
Bellicum Pharma 0.01 +46.00% 47225 21.26 0.00
Qorvo 0.01 -11.00% 7100 80.28 0.00
Mylan Nv 0.01 NEW 10110 67.85 0.00
Wisdomtree Tr eur hdg smlcap 0.01 NEW 26170 25.07 0.00
Cellectis S A sponsored ads 0.01 NEW 15500 36.06 0.00
Columbia Select Smaller-cap Va 0.01 18438 23.70 0.00
Falco Resources 0.01 2222300 0.32 0.00
Souththirtytwo Ads 0.01 NEW 112367 6.71 0.00
Bank Of New York Mellon 0.01 NEW 1000000 0.99 0.00
Capital One Financial 0.01 NEW 530000 0.99 0.00
HBAN Huntington Bancshares Incorporated 0.00 -81.00% 22115 11.30 10.78
* America Movil Sab De Cv spon adr l shs 0.00 -22.00% 15137 21.34 0.00
CCK Crown Holdings 0.00 NEW 4000 53.00 50.20
DENN Denny's Corporation 0.00 +3.00% 14300 11.61 11.24
BR Broadridge Financial Solutions 0.00 8469 50.06 51.66
STT State Street Corporation 0.00 4690 76.97 72.30
AIZ Assurant 0.00 -11.00% 6026 67.04 61.02
AMG Affiliated Managers 0.00 1200 218.33 209.73
EFX Equifax 0.00 +2.00% 3588 96.99 91.97
FDX FedEx Corporation 0.00 2190 170.32 170.82
VIA.B Via 0.00 -42.00% 5637 64.57 0.00
IILG Interval Leisure 0.00 -4.00% 9159 22.82 26.45
AGL AGL Resources 0.00 -10.00% 4450 46.52 0.00
PHM Pulte 0.00 10000 20.20 21.23
ADSK Autodesk 0.00 5360 50.00 60.20
KMX CarMax 0.00 NEW 3700 66.22 62.15
CBRL Cracker Barrel Old Country Store 0.00 +8.00% 1822 149.29 150.50
HOLX Hologic 0.00 -87.00% 9777 38.05 31.98
LEG Leggett & Platt 0.00 +41.00% 7185 48.71 44.11
ROL Rollins 0.00 14288 28.56 22.17
VAL Valspar Corporation 0.00 NEW 4500 81.78 85.35
ZBRA Zebra Technologies 0.00 NEW 3300 110.91 87.03
JCI Johnson Controls 0.00 5751 49.56 48.46
SIVB SVB Financial 0.00 NEW 1500 144.00 124.11
Helen Of Troy 0.00 NEW 3500 97.43 0.00
ABC AmerisourceBergen 0.00 2514 106.21 103.61
UHS Universal Health Services 0.00 2621 141.93 113.94
PRXL PAREXEL International Corporation 0.00 3200 64.38 65.50
CDNS Cadence Design Systems 0.00 14500 19.66 17.85
VLO Valero Energy Corporation 0.00 +10.00% 5250 62.67 56.99
HP Helmerich & Payne 0.00 NEW 3020 70.53 63.63
ENR Energizer Holdings 0.00 -14.00% 2475 131.72 132.24
Domtar 0.00 NEW 4988 41.50 0.00
HES Hess 0.00 NEW 3108 66.92 69.52
HIT Hitachi 0.00 -89.00% 6000 65.83 0.00
TEF Telefonica S.A. 0.00 12152 14.24 14.04
APOL Apollo 0.00 -83.00% 21929 12.86 26.16
MAR Marriott International 0.00 -2.00% 3835 74.32 81.60
WRE Washington Real Estate Investment Trust 0.00 13365 25.96 26.64
Brookfield Infrastructure Part 0.00 6900 44.64 0.00
KNX Knight Transportation 0.00 -4.00% 10632 26.71 32.56
EXP Eagle Materials 0.00 -6.00% 2950 76.27 81.98
WR Westar Energy 0.00 8200 34.27 36.94
CSGP CoStar 0.00 1450 201.38 190.13
FTR Frontier Communications 0.00 -15.00% 33547 4.95 7.40
IEX IDEX Corporation 0.00 -88.00% 3200 78.44 74.18
PCAR PACCAR 0.00 NEW 3570 63.87 60.73
TREX Trex Company 0.00 NEW 7000 49.43 50.21
LXP Lexington Realty Trust 0.00 15000 8.47 9.77
BEE Strategic Hotels & Resorts 0.00 11600 12.16 12.28
CAR Avis Budget 0.00 -17.00% 7506 44.10 59.56
TTWO Take-Two Interactive Software 0.00 -7.00% 11514 27.53 24.53
RAD Rite Aid Corporation 0.00 NEW 28000 8.36 7.34
MMS MAXIMUS 0.00 +5.00% 3171 65.59 61.29
PWR Quanta Services 0.00 10875 28.78 28.12
AMSWA American Software 0.00 -5.00% 28150 9.48 9.44
WYN Wyndham Worldwide Corporation 0.00 3000 82.00 89.37
AEIS Advanced Energy Industries 0.00 -83.00% 9683 27.47 25.20
BGCP BGC Partners 0.00 -89.00% 44034 8.74 8.57
GPK Graphic Packaging Holding Company 0.00 +6.00% 17676 13.92 14.30
RTEC Rudolph Technologies 0.00 -88.00% 30293 12.02 12.34
SAFM Sanderson Farms 0.00 -3.00% 3736 75.21 78.54
Seagate Technology Com Stk 0.00 -45.00% 5678 47.55 0.00
ESIO Electro Scientific Industries 0.00 -82.00% 66743 5.27 6.37
EWJ iShares MSCI Japan Index 0.00 13500 12.81 12.17
ALGN Align Technology 0.00 3800 62.63 57.05
ERII Energy Recovery 0.00 10000 2.70 2.78
GPOR Gulfport Energy Corporation 0.00 9700 40.21 42.89
Ingersoll-rand Co Ltd-cl A 0.00 4920 67.48 0.00
LAD Lithia Motors 0.00 3500 113.14 88.12
NDSN Nordson Corporation 0.00 NEW 4000 78.00 73.70
OII Oceaneering International 0.00 -51.00% 4895 46.58 51.70
TRN Trinity Industries 0.00 -14.00% 14523 26.44 30.84
BDC Belden 0.00 2800 81.07 85.06
BPT BP Prudhoe Bay Royalty Trust 0.00 3900 61.79 56.48
CPLA Capella Education Company 0.00 -83.00% 4518 53.56 64.87
ETP Energy Transfer Partners 0.00 +58.00% 7526 52.22 54.95
GWR Genesee & Wyoming 0.00 -23.00% 4300 76.28 102.48
IDA IDA 0.00 5350 56.07 59.75
INFA Informatica Corporation 0.00 5000 48.40 42.51
LII Lennox International 0.00 +4.00% 2093 107.50 107.33
ODFL Old Dominion Freight Line 0.00 -54.00% 4871 68.57 77.51
PNRA Panera Bread Company 0.00 NEW 2000 175.00 157.74
BKD Brookdale Senior Living 0.00 NEW 7000 34.71 37.56
BWLD Buffalo Wild Wings 0.00 NEW 1400 156.43 184.67
FFIV F5 Networks 0.00 NEW 3225 120.31 112.86
GNTX Gentex Corporation 0.00 NEW 12000 16.42 17.45
HBHC Hancock Holding Company 0.00 -91.00% 8735 31.94 29.87
IBKC IBERIABANK Corporation 0.00 -93.00% 4003 68.20 62.98
NTT Nippon Telegraph & Telephone 0.00 -2.00% 9393 36.30 29.97
VICR Vicor Corporation 0.00 15800 12.22 14.19
SJT San Juan Basin Royalty Trust 0.00 20000 10.75 13.04
INOD Innodata Isogen 0.00 44000 2.64 2.65
NHI National Health Investors 0.00 6150 62.28 67.79
XLK Technology SPDR 0.00 NEW 5691 41.47 41.70
AZPN Aspen Technology 0.00 NEW 8150 45.52 36.69
QQQQ PowerShares QQQ Trust, Series 1 0.00 -12.00% 3360 107.14 0.00
TLSYY Telstra Corporation 0.00 -18.00% 8553 23.62 23.46
UCFC United Community Financial 0.00 10713 5.32 5.19
AINV Apollo Investment 0.00 14846 7.07 7.73
AVNW Aviat Networks 0.00 87600 1.26 1.32
EQT EQT Corporation 0.00 3650 81.37 75.80
GDX Market Vectors Gold Miners ETF 0.00 -70.00% 11235 17.80 17.31
PGTI PGT 0.00 NEW 15200 14.54 10.76
UNT Unit Corporation 0.00 -83.00% 13327 27.09 26.14
JBSS John B. Sanfilippo & Son 0.00 NEW 4049 51.86 36.46
Manulife Finl 0.00 20834 18.58 0.00
AIG American International 0.00 4901 61.82 54.59
Cae 0.00 13277 11.90 0.00
CBOE CBOE Holdings 0.00 NEW 5000 57.20 60.15
IDT IDT Corporation 0.00 +2.00% 15727 18.06 16.35
IJK iShares S&P; MidCap 400 Growth 0.00 1700 169.41 165.35
IWO iShares Russell 2000 Growth Index 0.00 1350 154.81 146.64
MSG Madison Square Garden 0.00 NEW 3500 83.43 75.34
SWI SolarWinds 0.00 -30.00% 5450 46.06 48.25
SPR Spirit AeroSystems Holdings 0.00 +22.00% 5500 55.09 50.94
XLY Consumer Discretionary SPDR 0.00 3400 76.47 74.69
MHR Magnum Hunter Resources Corporation 0.00 -80.00% 211677 1.87 2.31
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 10000 17.50 19.04
BBRG Bravo Brio Restaurant 0.00 -83.00% 22457 13.54 14.00
GBDC Golub Capital BDC 0.00 +2.00% 10550 16.59 17.53
KEYW KEYW Holding 0.00 +131.00% 27550 9.33 7.37
Ss&c Technologies Holding 0.00 4100 62.44 0.00
Team Health Holdings 0.00 NEW 5153 65.40 0.00
PPLT ETFS Physical Platinum Shares 0.00 2600 104.23 108.17
CQP Cheniere Energy Partners 0.00 7871 30.87 29.71
RYT Rydex S&P; Equal Weight Technology 0.00 4000 90.25 91.32
OGZPY Gazprom OAO 0.00 +6.00% 19175 5.27 4.72
KEYO KeyOn Communications Holdings 0.00 100000 0.07 0.13
SWZ Swiss Helvetia Fund 0.00 +3.00% 21936 11.72 11.23
CPG Crescent Point Energy Trust 0.00 +17.00% 12050 20.50 22.35
COS Canadian Oil Sands 0.00 51000 8.08 0.00
Sodastream International 0.00 +40.00% 14267 21.10 0.00
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 NEW 11150 28.70 28.55
Falcon Oil & Gas 0.00 40000 0.12 0.00
WSDT WisdomTree Investments 0.00 NEW 15000 21.93 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 12450 26.35 0.00
Sprott Physical Silver Tr tr unit 0.00 12230 6.13 0.00
DYAI Dyadic International 0.00 32100 1.06 1.09
Roche Hldgs Ag Genusscheine Np 0.00 1500 280.00 0.00
Vanguard Prime Cap Adm. 0.00 2953 107.35 0.00
Americ Int Gr Frac Warrant 0.00 NEW 10384 0.00 0.00
Huntington Ingalls Inds 0.00 -27.00% 2126 112.42 0.00
Materion Corporation 0.00 -90.00% 10714 35.28 0.00
Columbia Income Opp Cl Z mf 0.00 NEW 14704 9.93 0.00
Columbia Fds Ser Tr I tax exempt z 0.00 NEW 11071 13.82 0.00
East Asia Minerals Corporation 0.00 3408400 0.01 0.00
Enn Energy Holdings 0.00 46550 6.25 0.00
Fortuna Silver Mines 0.00 70000 3.64 0.00
Franklin Cr Mgmt 0.00 29025 0.00 0.00
Citi 0.00 5131 55.15 0.00
Carrefour Sa - Spon 0.00 NEW 17000 6.47 0.00
Air Lease 0.00 +29.00% 11000 33.91 0.00
Escrow General Motors Co Cvp 0 convert 0.00 NEW 110000 0.00 0.00
Fortune Brands 0.00 NEW 6000 45.83 0.00
Defined 17950 Silver Range Res 0.00 3970000 0.05 0.00
Defined 6500 Strategic Metals 0.00 1095500 0.24 0.00
Magnum Hunter Resources Wts wt 0.00 NEW 56962 0.12 0.00
Wpx Energy 0.00 17000 12.29 0.00
Jazz Pharmaceuticals 0.00 2400 176.25 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 35000 8.31 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
Teliasonera Ab-unspon 0.00 -2.00% 17203 11.74 0.00
Abtech Holdings 0.00 63000 0.05 0.00
Barisan Gold Corp - Reg D 0.00 955850 0.03 0.00
Innvest Real Estate Investment foreign 0.00 50750 5.14 0.00
Libertyinteractivecorp lbtventcoma 0.00 6535 39.33 0.00
Starhub 0.00 18000 2.94 0.00
Smart Balance 0.00 +19.00% 25500 6.94 0.00
Clearone 0.00 12950 12.90 0.00
Goldrock Mines Corp Com cs 0.00 556600 0.18 0.00
Q2 Gold Res 0.00 NEW 80130 0.00 0.00
Magnum Hunter Ser E Pfd preferred stock 0.00 NEW 14050 15.30 0.00
L Brands 0.00 +25.00% 4451 85.82 0.00
D Stemline Therapeutics 0.00 -8.00% 31100 11.77 0.00
Oramed Pharm 0.00 40000 5.68 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 11500 22.09 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 3500 72.57 0.00
Outerwall 0.00 NEW 3355 76.01 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.70 0.00
Hd Supply 0.00 NEW 9600 35.21 0.00
Orange Sa 0.00 -15.00% 12700 15.35 0.00
Petro River Oil 0.00 -87.00% 120000 0.02 0.00
Eaton Vance Mut Fds Tr prmtr str emrg i 0.00 NEW 11031 13.87 0.00
Acceleron Pharma 0.00 -2.00% 11325 31.61 0.00
American Homes 4 Rent-a reit 0.00 -4.00% 20000 16.05 0.00
Envision Healthcare Hlds 0.00 NEW 9500 39.47 0.00
Ingeni 0.00 3000 117.33 0.00
Sorrento Therapeutics 0.00 NEW 14000 17.64 0.00
Intercontinentalexchange 0.00 1714 223.45 0.00
Allegion Plc equity 0.00 +89.00% 6368 60.14 0.00
Advaxis 0.00 NEW 16200 20.31 0.00
Antero Res 0.00 NEW 6700 34.33 0.00
Navigator Holdings Ltd Com Stk 0.00 20000 18.95 0.00
Terrace Energy 0.00 +2.00% 357800 0.44 0.00
Endo International 0.00 +53.00% 4900 79.59 0.00
Enlink Midstream Ptrs 0.00 10000 22.00 0.00
Applied Genetic Technol Corp C 0.00 NEW 11000 15.36 0.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred stock 0.00 9600 24.90 0.00
Brazil Resources 0.00 202392 0.49 0.00
Chelsea Therapeutics Contingen 0.00 NEW 80000 0.00 0.00
Oban Mining 0.00 530785 0.09 0.00
Silver Range Resources 0.00 650000 0.05 0.00
Bank America Corp Dep pfd stk 0.00 16000 25.50 0.00
Cyberark Software Ltd shs 0.00 NEW 3500 62.86 0.00
Avalanche Biotechnologies In 0.00 NEW 15000 16.27 0.00
Goviex Uranium 0.00 -83.00% 188750 0.11 0.00
Receivable Acquisition & Mgmt 0.00 NEW 14841 0.07 0.00
Jpm Interm Tax Free Bond Fund mf 0.00 16287 10.93 0.00
Affimed Therapeutics B V 0.00 NEW 15000 13.47 0.00
Anthem 0.00 NEW 1316 164.13 0.00
Remy Intl Inc Hldg 0.00 10000 22.10 0.00
Forward Pharma A/s 0.00 NEW 6500 38.00 0.00
Atara Biotherapeutics 0.00 NEW 6500 52.77 0.00
Freshpet 0.00 10650 18.59 0.00
Iron Mountain 0.00 11891 31.03 0.00
Medtronic 0.00 4256 74.01 0.00
Equinix 0.00 1637 254.12 0.00
Fission Uranium 0.00 NEW 16000 0.81 0.00
Spark Therapeutics 0.00 NEW 4000 60.25 0.00
American Express 0.00 250000 0.97 0.00
Franklin Cr Mgmt 0.00 29025 0.21 0.00
Prosensa Hldgs Cvr 0.00 NEW 11200 0.00 0.00
Endochoice Hldgs 0.00 NEW 22300 16.37 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 NEW 21000 17.86 0.00