Tocqueville Asset Management

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 2.68 -2.00% 1496979 132.25 113.11
AAPL Apple 1.58 1106965 105.26 123.28
AMZN Amazon 1.49 -3.00% 162495 675.89 372.62
Allergan 1.47 -5.00% 346051 312.50 0.00
MSFT Microsoft Corporation 1.43 +3.00% 1902811 55.48 42.00
JNJ Johnson & Johnson 1.36 979581 102.72 98.55
XOM Exxon Mobil Corporation 1.31 +2.00% 1237332 77.95 84.57
Facebook Inc cl a 1.31 921062 104.66 0.00
Detour Gold Corporation 1.21 -7.00% 8562680 10.41 0.00
GE General Electric Company 1.14 -2.00% 2694255 31.15 25.35
MCD McDonald's Corporation 1.07 668317 118.14 96.21
Alphabet Inc Class C cs 1.07 103978 758.88 0.00
MRK Merck & Co 1.05 1472638 52.82 56.20
Alphabet Inc Class A cs 1.03 97771 778.01 0.00
PG Procter & Gamble Company 1.01 +2.00% 933958 79.41 81.31
GOLD Randgold Resources 1.01 -2.00% 1205180 61.93 66.67
Agni 1.01 -5.00% 2834740 26.28 0.00
PFE Pfizer 1.00 +9.00% 2275335 32.28 33.78
DD E.I. du Pont de Nemours & Company 0.99 +10.00% 1094458 66.60 79.13
Tocqueville International 0.98 +3.00% 5167522 14.04 0.00
Ionis Pharmaceuticals 0.93 NEW 1111465 61.93 0.00
INTC Intel Corporation 0.87 1860696 34.45 32.76
Nextera Energy 0.87 +2.00% 618462 103.89 0.00
WY Weyerhaeuser Company 0.78 +4.00% 1925423 29.98 33.37
Alkermes 0.76 -6.00% 707598 79.38 0.00
EMC EMC Corporation 0.75 -24.00% 2163443 25.68 26.24
SLB Schlumberger 0.73 770581 69.75 81.67
Abbvie 0.68 +31.00% 849705 59.24 0.00
BIIB Biogen Idec 0.67 +2.00% 161100 306.35 415.20
Tocqueville Opportunity Fu 0.65 2289864 20.97 0.00
NEM Newmont Mining Corporation 0.63 +9.00% 2565249 17.99 21.67
AFL AFLAC Incorporated 0.63 -2.00% 781508 59.90 61.39
Mag Silver 0.62 -4.00% 6462360 7.06 0.00
Tocqueville Fund 0.61 +11.00% 1387277 32.52 0.00
BMY Bristol Myers Squibb 0.60 640341 68.79 66.08
QCOM QUALCOMM 0.59 +17.00% 867617 49.99 71.27
Torex Gold Resources 0.59 -7.00% 48026400 0.91 0.00
Express Scripts Holding 0.58 -25.00% 492106 87.41 0.00
Eldorado Gold 0.57 -14.00% 14166845 2.97 0.00
SYT Syngenta AG 0.56 +4.00% 529295 78.73 66.54
Osisko Gold Royalties 0.56 -2.00% 4227636 9.84 0.00
Silver Wheaton 0.55 -5.00% 3257075 12.42 0.00
EMN Eastman Chemical Company 0.54 -16.00% 587173 67.51 71.40
Royal Gold 0.54 -14.00% 1089230 36.47 0.00
Novagold Resources Inc Cad 0.52 9129859 4.21 0.00
Tahoe Resources 0.51 -5.00% 4308596 8.65 0.00
BK Bank of New York Mellon Corporation 0.50 887825 41.22 39.44
KO Coca-Cola Company 0.50 -9.00% 852834 42.96 40.22
MAT Mattel 0.50 +11.00% 1359801 27.17 24.73
VZ Verizon Communications 0.49 +2.00% 777476 46.22 48.01
SBUX Starbucks Corporation 0.49 601647 60.03 92.23
Gold 0.49 -2.00% 3145669 11.56 0.00
Fresnillo Plc Ord F 0.49 +3.00% 3494800 10.44 0.00
DOV Dover Corporation 0.47 -32.00% 569272 61.31 70.44
ORCL Oracle Corporation 0.47 +11.00% 950977 36.53 41.62
DAL Delta Air Lines 0.47 -3.00% 689022 50.69 44.19
Flextronics International Ltd Com Stk 0.47 -27.00% 3072876 11.21 0.00
CL Colgate-Palmolive Company 0.46 511721 66.62 68.17
MMM 3M Company 0.44 216768 150.64 162.72
ADP Automatic Data Processing 0.44 381875 84.72 85.00
MTX Minerals Technologies 0.43 -21.00% 691272 45.86 68.96
PAN AMERICAN SILVER CORP CAN 0.43 4919951 6.50 0.00
Ptc Therapeutics I 0.43 +28.00% 971793 32.40 0.00
Alamos Gold Inc New Class A 0.43 +8.00% 9537920 3.29 0.00
TMO Thermo Fisher Scientific 0.42 +12.00% 219030 141.85 127.98
AMAT Applied Materials 0.41 -13.00% 1609600 18.67 23.76
F Ford Motor Company 0.40 -9.00% 2079947 14.09 15.85
CELG Celgene Corporation 0.40 +2.00% 244202 119.76 118.26
Xl Group Plc shs 0.40 -21.00% 758842 39.18 0.00
FNV Franco-Nevada Corporation 0.39 -5.00% 631945 45.75 46.00
BA Boeing Company 0.38 192862 144.59 152.38
PEP Pepsi 0.38 +4.00% 283448 99.92 93.96
TBI TrueBlue 0.38 -21.00% 1101167 25.76 22.67
CPB Campbell Soup Company 0.37 520501 52.55 45.09
XRX Xerox Corporation 0.37 -3.00% 2549637 10.63 12.92
B2gold 0.37 -5.00% 26671331 1.02 0.00
BRK.B Berkshire Hathaway 0.36 +18.00% 199057 132.04 0.00
WMT Wal-Mart Stores 0.36 +20.00% 427583 61.30 81.06
PBI Pitney Bowes 0.36 1296341 20.65 22.29
GFI Gold Fields 0.36 -11.00% 9623620 2.77 3.73
HON Honeywell International 0.36 -20.00% 254308 103.57 100.92
TGT Target Corporation 0.36 364330 72.61 77.89
V Visa 0.36 344017 77.55 266.74
Semafo 0.36 10554600 2.53 0.00
SWK Stanley Black & Decker 0.35 -23.00% 242668 106.73 95.48
ASNA Ascena Retail 0.35 2633240 9.85 13.55
GLW Corning Incorporated 0.34 +7.00% 1353685 18.28 22.80
DFS Discover Financial Services 0.34 470971 53.62 58.01
CAT Caterpillar 0.34 +20.00% 368139 67.96 79.57
DEO Diageo 0.34 +6.00% 226606 109.07 110.91
GILD Gilead Sciences 0.34 245968 101.19 99.53
T AT&T; 0.33 -4.00% 709564 34.41 32.70
OMER Omeros Corporation 0.33 +4.00% 1533581 15.73 24.21
Willis Group Holdings 0.32 +3.00% 489837 48.57 0.00
WFC Wells Fargo & Company 0.31 427076 54.36 53.90
POL PolyOne Corporation 0.31 -46.00% 720503 31.76 38.59
Gold 0.31 1954810 11.56 0.00
NVS Novartis AG 0.30 261095 86.04 96.03
COF Capital One Financial 0.30 -20.00% 309532 72.18 77.96
Newcrest Mining 0.30 2302800 9.45 0.00
Tocqueville Alternative Strate 0.30 852566 26.04 0.00
Paypal Holdings 0.30 613881 36.20 0.00
IACI IAC/InterActive 0.29 +32.00% 351022 60.05 68.07
KSU Kansas City Southern 0.29 -6.00% 285487 74.67 113.81
Premier Gold Mines equity 0.29 +31.00% 11357360 1.91 0.00
CVX Chevron Corporation 0.28 -3.00% 229196 89.96 102.86
HSC Harsco Corporation 0.28 +10.00% 2604938 7.88 15.76
DV DeVry 0.28 -3.00% 803653 25.31 35.10
WCC WESCO International 0.28 -17.00% 471241 43.68 67.58
PCLN priceline.com Incorporated 0.28 15988 1274.96 1190.00
Franks Intl N V 0.28 -27.00% 1247300 16.69 0.00
MA MasterCard Incorporated 0.27 +12.00% 206583 97.36 87.52
PLXS Plexus 0.27 -14.00% 564862 34.92 39.16
TER Teradyne 0.27 -23.00% 946350 20.67 18.89
MGM MGM Resorts International. 0.26 853624 22.72 19.77
Primero Mining Corporation 0.26 -6.00% 8499850 2.25 0.00
WM Waste Management 0.25 350835 53.37 53.00
NBL Noble Energy 0.25 +28.00% 550700 32.93 44.22
CSL Carlisle Companies 0.24 -14.00% 197854 88.69 91.27
CNX CONSOL Energy 0.24 +24.00% 2215691 7.90 27.80
MNTA Momenta Pharmaceuticals 0.24 -26.00% 1188880 14.84 14.37
Xerium Technologies 0.24 -15.00% 1475608 11.85 0.00
SBNY Signature Bank 0.23 +4.00% 108850 153.37 124.56
SON Sonoco Products Company 0.23 -19.00% 412700 40.87 44.25
UNP Union Pacific Corporation 0.23 +4.00% 214259 78.20 114.86
ITW Illinois Tool Works 0.23 184872 92.68 96.27
LOW Lowe's Companies 0.23 227239 76.04 73.15
IM Ingram Micro 0.23 -46.00% 562940 30.38 23.43
BWP Boardwalk Pipeline Partners 0.23 -18.00% 1290778 12.98 16.18
Iamgold 0.23 -8.00% 11843212 1.42 0.00
RSG Republic Services 0.22 376779 43.99 40.26
CR Crane 0.22 -17.00% 346235 47.84 63.91
AA Alcoa 0.22 NEW 1628450 9.87 7.81
Iss A/s 0.22 NEW 443754 36.22 0.00
DIS Walt Disney Company 0.21 144215 105.08 103.60
NKE NIKE 0.21 +93.00% 247577 62.50 96.37
DGX Quest Diagnostics Incorporated 0.21 +10.00% 219959 71.14 70.85
First Republic Bank/san F 0.21 232758 66.06 0.00
GSK GlaxoSmithKline 0.20 +4.00% 367360 40.35 45.62
KMT Kennametal 0.20 -17.00% 758800 19.20 32.91
CRS Carpenter Technology Corporation 0.20 -28.00% 480327 30.27 38.02
SCS Steelcase 0.19 -5.00% 941000 14.90 17.89
SHW Sherwin-Williams Company 0.19 53375 259.60 281.82
KBR KBR 0.19 -22.00% 821150 16.92 14.89
M Macy's 0.19 NEW 403353 34.98 62.37
UN Unilever N.V. 0.19 315138 43.32 42.05
Perrigo Company 0.19 +23.00% 94995 144.70 0.00
Tocqueville Bullion Reserve Sw 0.19 13806 1018.33 0.00
Horizon Global Corporation 0.19 -16.00% 1332689 10.37 0.00
REGN Regeneron Pharmaceuticals 0.18 24820 542.87 427.05
CSCO Cisco Systems 0.18 +12.00% 501999 27.16 28.51
CAG ConAgra Foods 0.18 +7.00% 311976 42.16 33.68
MET MetLife 0.18 +5.00% 277098 48.21 50.75
SI Siemens AG 0.18 +2.00% 137465 96.18 0.00
Gogold Resources 0.18 15889000 0.84 0.00
Solarcity 0.18 +7.00% 263563 51.02 0.00
AMGN Amgen 0.17 +2.00% 78161 162.33 153.92
MU Micron Technology 0.17 +44.00% 901948 14.16 27.78
JBL Jabil Circuit 0.17 -53.00% 530972 23.29 21.29
UL Unilever 0.17 298524 43.12 42.20
FUL H.B. Fuller Company 0.17 -50.00% 335037 36.47 42.13
D Dominion Resources 0.16 175503 67.64 69.17
UTX United Technologies Corporation 0.16 +6.00% 124335 96.07 118.52
Agilent Technologies Inc C ommon 0.16 282389 41.81 0.00
DISCA Discovery Communications 0.16 -11.00% 441195 26.68 32.39
SNY Sanofi-Aventis SA 0.15 -13.00% 254532 42.65 47.19
Lazard Ltd-cl A shs a 0.15 244795 45.01 0.00
OI Owens-Illinois 0.15 -16.00% 620756 17.42 23.29
Gogold Resources 0.15 -2.00% 13412200 0.84 0.00
EMR Emerson Electric 0.14 +52.00% 208641 47.83 55.87
GLD SPDR Gold Trust 0.14 -8.00% 101217 101.46 110.56
CRM salesforce 0.14 +31.00% 132880 78.40 64.26
RUSHA Rush Enterprises 0.14 -19.00% 484163 21.89 25.98
ALNY Alnylam Pharmaceuticals 0.14 109770 94.14 111.05
Europacific Growth Fd shs cl f-2 0.14 +5.00% 231556 45.25 0.00
Tocqueville Select Fund 0.14 -10.00% 961244 10.85 0.00
Duke Energy 0.14 140777 71.39 0.00
CTSH Cognizant Technology Solutions 0.13 +17.00% 155414 60.02 60.57
JPM JPMorgan Chase & Co. 0.13 139676 66.03 60.16
DKS Dick's Sporting Goods 0.13 +41.00% 276862 35.35 56.47
SPY SPDR S&P; 500 ETF 0.13 +160.00% 46883 203.87 205.25
IBM International Business Machines 0.13 -49.00% 68718 137.62 158.25
STO Statoil ASA 0.13 +84.00% 666014 13.96 16.81
MTU Mitsubishi UFJ Financial 0.13 1514320 6.22 6.19
PDCO Patterson Companies 0.13 +5.00% 218862 45.21 48.45
DY Dycom Industries 0.13 +10.00% 139320 69.96 43.91
INTU Intuit 0.13 -33.00% 100827 96.50 95.52
ALXN Alexion Pharmaceuticals 0.13 49590 190.74 179.76
KRE SPDR KBW Regional Banking 0.13 +30.00% 228238 41.92 40.18
Ralph Lauren 0.13 +29.00% 86284 111.48 0.00
Monster Beverage Corp Com stock 0.13 62254 148.95 0.00
CMCSA Comcast Corporation 0.12 +24.00% 155948 56.43 58.60
ZBRA Zebra Technologies 0.12 -19.00% 130575 69.65 87.03
UTEK Ultratech 0.12 441026 19.82 17.37
AVT Avnet 0.12 -8.00% 210812 42.84 45.00
NFLX Netflix 0.12 -3.00% 80016 114.38 443.79
UNFI United Natural Foods 0.12 -7.00% 226915 39.36 73.98
Aegion 0.12 -27.00% 443080 19.31 0.00
USB U.S. Ban 0.11 195402 42.67 43.76
MTB M&T; Bank Corporation 0.11 -13.00% 65611 121.18 121.63
INCY Incyte Corporation 0.11 +91.00% 72500 108.46 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.11 +3.00% 64806 125.84 123.26
HRB H&R; Block 0.11 +4.00% 249249 33.31 31.63
KMB Kimberly-Clark Corporation 0.11 65973 127.29 103.80
SYY SYSCO Corporation 0.11 205316 41.00 38.41
TSN Tyson Foods 0.11 +4.00% 152051 53.33 37.76
CVS CVS Caremark Corporation 0.11 +11.00% 85997 97.77 101.90
EBAY eBay 0.11 +80.00% 298120 27.48 59.78
PRU Prudential Financial 0.11 +9.00% 101265 81.41 80.31
STZ Constellation Brands 0.11 57304 142.43 115.30
BHP BHP Billiton 0.11 +44.00% 302872 25.76 45.68
CMG Chipotle Mexican Grill 0.11 -37.00% 17174 479.85 665.38
Merger Fund-sbi 0.11 552973 15.31 0.00
J Global 0.11 96286 82.32 0.00
Allison Transmission Hldngs I 0.11 -50.00% 321075 25.89 0.00
Palo Alto Networks 0.11 +92.00% 44360 176.15 0.00
Argonaut Gold 0.11 -2.00% 9019450 0.86 0.00
Walgreen Boots Alliance 0.11 -5.00% 97115 85.16 0.00
General Electric 0.11 NEW 8132341 1.00 0.00
AXP American Express Company 0.10 -65.00% 101351 69.55 79.39
COST Costco Wholesale Corporation 0.10 45463 161.49 148.30
EW Edwards Lifesciences 0.10 +186.00% 90167 78.98 135.16
LINTA Liberty Media 0.10 -8.00% 260325 27.32 0.00
XLE Energy Select Sector SPDR 0.10 -46.00% 127391 60.32 75.34
MDR McDermott International 0.10 +15.00% 2249266 3.35 3.06
WWWW Web 0.10 -12.00% 380450 20.01 18.08
XLU Utilities SPDR 0.10 164887 43.28 43.18
Kemet Corporation Cmn 0.10 -28.00% 2966423 2.37 0.00
Alacer Gold 0.10 4126800 1.79 0.00
Linkedin 0.10 +3.00% 32323 225.07 0.00
Hewlett Packard Enterprise 0.10 NEW 478909 15.20 0.00
ABT Abbott Laboratories 0.09 150443 44.91 46.40
Cameco Corporation 0.09 -18.00% 540799 12.33 0.00
EXC Exelon Corporation 0.09 -10.00% 231020 27.77 31.85
ABD ACCO Brands Corporation 0.09 -44.00% 907418 7.13 0.00
AXAHY AXA 0.09 +24.00% 241837 27.32 24.09
OSUR OraSure Technologies 0.09 1083217 6.44 7.47
BCO Brink's Company 0.09 +5.00% 231838 28.86 26.68
Fidelity Spartan 500 Index Fun 0.09 90211 71.80 0.00
Wachovia Cap Triii 0.09 7023000 0.96 0.00
Us Bancorp 6.5% Pfd preferred 0.09 225605 28.72 0.00
Gold Bullion International 0.09 5000000 1.38 0.00
Tocqueville Falcon Global Equi 0.09 -30.00% 63400 107.41 0.00
Eversource Energy 0.09 126417 51.07 0.00
Europcar Groupe Sa 0.09 +75.00% 484008 13.22 0.00
SCHW Charles Schwab Corporation 0.08 -3.00% 190190 32.93 30.86
BMRN BioMarin Pharmaceutical 0.08 -4.00% 56475 104.75 113.42
PIR Pier 1 Imports 0.08 -23.00% 1189705 5.09 12.41
APD Air Products & Chemicals 0.08 -7.00% 44299 130.12 152.20
SWC Stillwater Mining Company 0.08 -18.00% 670800 8.57 13.10
EGN Energen Corporation 0.08 141500 40.99 62.96
PNFP Pinnacle Financial Partners 0.08 111638 51.36 41.92
RHHBY Roche Holding 0.08 165788 34.47 32.21
INUV Inuvo 0.08 2068000 2.70 1.60
Epam Systems 0.08 +4.00% 71000 78.62 0.00
Gentherm 0.08 +9.00% 125518 47.40 0.00
Pitney Bowes Intl Hldgs pfd 0.08 5428 1027.45 0.00
Columbia Pipeline 0.08 +156.00% 278088 20.00 0.00
APA Apache Corporation 0.07 +89.00% 113794 44.47 60.29
DBD Diebold Incorporated 0.07 -51.00% 180567 30.09 34.00
SNA Snap-on Incorporated 0.07 +161.00% 30479 171.43 142.04
ARG Airgas 0.07 37205 138.31 114.17
RWT Redwood Trust 0.07 -29.00% 367605 13.20 18.25
APC Anadarko Petroleum Corporation 0.07 +11.00% 110545 48.58 79.89
OXY Occidental Petroleum Corporation 0.07 +17.00% 79039 67.61 74.23
PM Philip Morris International 0.07 +3.00% 61999 87.90 77.69
PX Praxair 0.07 +3.00% 48448 102.40 124.53
DHR Danaher Corporation 0.07 +13.00% 52407 92.89 84.59
EWBC East West Ban 0.07 130300 41.56 40.15
Bce 0.07 -2.00% 127571 38.62 0.00
PXD Pioneer Natural Resources 0.07 43766 125.37 153.87
GRA W.R. Grace & Co. 0.07 50408 99.59 96.83
AIRM Air Methods Corporation 0.07 124043 41.93 50.09
MANH Manhattan Associates 0.07 +2.00% 75750 66.17 48.43
HAIN Hain Celestial 0.07 -13.00% 135985 40.39 60.12
SNDK SanDisk Corporation 0.07 -61.00% 71311 75.99 84.20
MMP Magellan Midstream Partners 0.07 76953 67.92 78.66
IAU iShares Gold Trust 0.07 +955.00% 507075 10.23 11.14
DG Dollar General 0.07 +20.00% 73050 71.87 71.52
Tocqueville Tr Gold Fund 0.07 -3.00% 217820 24.05 0.00
Citigroup Capital 7.8 preferr 0.07 +2.00% 197340 25.99 0.00
Sunshine Silver Mines 0.07 1705877 3.00 0.00
Pnc Financial Services Group stock 0.07 +8.00% 179810 28.55 0.00
Adt 0.07 -13.00% 160152 32.98 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.07 +10.00% 163291 31.71 0.00
Synchrony Financial 0.07 NEW 164862 30.41 0.00
Continental Gold 0.07 -17.00% 4346600 1.13 0.00
GS Goldman Sachs 0.06 -3.00% 25197 180.22 184.67
PGR Progressive Corporation 0.06 +7.00% 134561 31.80 26.15
CLH Clean Harbors 0.06 111875 41.65 54.84
GPC Genuine Parts Company 0.06 50161 85.88 92.26
RTN Raytheon Company 0.06 +35.00% 36804 124.52 106.21
ALL Allstate Corporation 0.06 +12.00% 71045 62.09 68.72
BRK.A Berkshire Hathaway 0.06 23 197782.61 0.00
ROP Roper Industries 0.06 -7.00% 23902 189.77 166.10
CKP Checkpoint Systems 0.06 -28.00% 665558 6.27 10.80
DTEGY Deutsche Telekom AG 0.06 -8.00% 245310 17.88 17.61
Kinross Gold 0.06 -47.00% 2435900 1.82 0.00
PCH Potlatch Corporation 0.06 +31.00% 138161 30.24 38.28
VLKPY Volkswagen AG 0.06 +133.00% 141000 28.89 50.98
BCM Bear Creek Mining 0.06 10650666 0.42 30.64
Wells Fargo Fix-float 0.06 3953000 1.04 0.00
Kinder Morgan 0.06 +96.00% 320305 14.92 0.00
Delafield Fund 0.06 -6.00% 192539 23.95 0.00
Southern Cal Edison 6.250% Pre preferr 0.06 +155.00% 3935000 1.10 0.00
Intra Cellular Therapies 0.06 +15.00% 77175 53.79 0.00
Ryerson Tull 0.06 -49.00% 1018200 4.67 0.00
Keysight Technologies 0.06 +39.00% 153334 28.33 0.00
Jpmorgan Chase & Co preferred stock 0.06 4275000 0.95 0.00
Citi 0.06 4487000 0.99 0.00
O'shaughnessey Small/mid Cap G 0.06 +3.00% 344134 13.13 0.00
Real Ind 0.06 -18.00% 535027 8.03 0.00
TSCO Tractor Supply Company 0.05 39380 85.50 85.18
TRV Travelers Companies 0.05 +7.00% 33434 112.85 105.54
ROST Ross Stores 0.05 73912 53.81 105.22
BBT BB&T; Corporation 0.05 91364 37.80 37.76
GIS General Mills 0.05 -6.00% 60684 57.66 51.55
HPT Hospitality Properties Trust 0.05 133475 26.15 30.62
PCP Precision Castparts 0.05 -58.00% 14443 232.02 210.13
HBPI Huttig Building Products 0.05 927333 3.80 0.00
IWM iShares Russell 2000 Index 0.05 +67.00% 34810 112.61 119.90
MDVN Medivation 0.05 -8.00% 82400 48.34 127.95
ICFI ICF International 0.05 +580.00% 102138 35.56 40.11
MTZ MasTec 0.05 +758.00% 200000 17.38 19.80
ATI Allegheny Technologies Incorporated 0.05 -57.00% 342400 11.25 31.49
XLF Financial Select Sector SPDR 0.05 +4.00% 161095 23.83 23.97
Stantec 0.05 -10.00% 142664 24.79 0.00
THM International Tower Hill Mines 0.05 -2.00% 18772715 0.19 0.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -6.00% 89821 38.86 39.78
Fidelity Concord Str Sp 500 Id 0.05 49172 71.81 0.00
Pandora Media 0.05 +16.00% 298444 13.41 0.00
White Securities Corporation 0.05 2180 1640.37 0.00
stock 0.05 -52.00% 68190 58.81 0.00
Stratasys 0.05 +154.00% 143679 23.48 0.00
Whitewave Foods 0.05 +4.00% 92950 38.91 0.00
Zions Bancorp 6.3% Ser G 0.05 +27.00% 139005 26.13 0.00
Fifth Third Pfd 6.625% pfd 0.05 122985 28.90 0.00
Paycom Software 0.05 +17.00% 106300 37.63 0.00
Alibaba Group Holding Ltd Spon 0.05 +28.00% 49250 81.28 0.00
Juno Therapeutics 0.05 77890 43.97 0.00
Columbia Select Smaller Cap Va 0.05 +30.00% 211313 19.07 0.00
TSS Total System Services 0.04 +6.00% 62062 49.81 37.47
ECL Ecolab 0.04 25755 114.39 115.32
Daimler Ag reg shs 0.04 +3.00% 34250 83.65 0.00
IFN India Fund 0.04 131862 22.74 28.97
CTXS Citrix Systems 0.04 34700 75.65 59.63
NUAN Nuance Communications 0.04 149200 19.89 13.76
MHP McGraw-Hill Companies 0.04 32918 98.58 0.00
Potash Corp. Of Saskatchewan I 0.04 +11.00% 178518 17.12 0.00
BDX Becton, Dickinson and 0.04 -2.00% 19748 154.09 142.79
SPLS Staples 0.04 -9.00% 328541 9.47 16.12
Accenture 0.04 -7.00% 24949 104.49 0.00
GD General Dynamics Corporation 0.04 +78.00% 20683 137.36 133.60
MAR Marriott International 0.04 +1328.00% 44102 67.05 81.60
DLTR Dollar Tree 0.04 +56.00% 42984 77.21 80.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.04 37842 74.41 74.64
OZRK Bank of the Ozarks 0.04 -7.00% 57345 49.46 36.25
LBY Libbey 0.04 151400 21.32 36.76
MJN Mead Johnson Nutrition 0.04 +55.00% 40890 78.94 98.45
OHI Omega Healthcare Investors 0.04 -2.00% 74198 34.97 38.61
SGMO Sangamo Biosciences 0.04 303565 9.13 16.92
STD Banco Santander, S.A. 0.04 538655 4.87 0.00
SWKS Skyworks Solutions 0.04 +3.00% 39338 76.82 92.91
MKC McCormick & Company, Incorporated 0.04 36500 85.56 72.00
ROK Rockwell Automation 0.04 29300 102.59 110.21
DXCM Dex 0.04 +26.00% 32295 81.90 58.66
EQT EQT Corporation 0.04 +1554.00% 60385 52.13 75.80
TSLA Tesla Motors 0.04 -12.00% 11455 239.98 194.42
VRX Valeant Pharmaceuticals Int 0.04 -65.00% 30205 101.64 205.82
SUMR Summer Infant 0.04 -7.00% 1330261 2.23 2.73
HVRRY Hannover Rueckversicherung AG 0.04 47296 57.34 47.98
Ingenico-unsp 0.04 119300 25.54 0.00
Servicenow 0.04 +2.00% 36675 86.57 0.00
Autobytel 0.04 -5.00% 140350 22.56 0.00
Bluebird Bio 0.04 +11.00% 47385 64.22 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.04 6912800 0.44 0.00
Ophthotech 0.04 +3.00% 33925 78.53 0.00
Twitter 0.04 112150 23.14 0.00
Gome Electrical Appliances Hol 0.04 15231743 0.17 0.00
Mobileye N.v. 0.04 +246.00% 72040 42.28 0.00
Kraft Heinz 0.04 -33.00% 35502 72.76 0.00
Metlife 0.04 +4.00% 2644000 1.02 0.00
Cnx Coal Resources 0.04 -6.00% 329050 9.27 0.00
Nextera Energy Inc unit 08/31/2018 0.04 -5.00% 50500 52.83 0.00
BP BP 0.03 -6.00% 69276 31.27 38.44
CB Chubb Corporation 0.03 14217 132.66 98.78
EEM iShares MSCI Emerging Markets Indx 0.03 +2.00% 58150 32.19 38.45
LNC Lincoln National Corporation 0.03 -9.00% 45685 50.26 56.84
BX Blackstone 0.03 -31.00% 73365 29.24 37.98
MON Monsanto Company 0.03 +61.00% 20633 98.53 117.22
UPS United Parcel Service 0.03 +22.00% 24328 96.23 99.32
SEE Sealed Air 0.03 -50.00% 48176 44.61 45.48
DOW Dow Chemical Company 0.03 +73.00% 47393 51.48 47.09
TE TECO Energy 0.03 -34.00% 83500 26.65 18.71
EQR Equity Residential 0.03 -14.00% 30205 81.58 75.86
MTW Manitowoc Company 0.03 -54.00% 136592 15.35 19.75
CTL CenturyLink 0.03 -39.00% 76605 25.16 35.12
NI NiSource 0.03 +4.00% 113168 19.51 41.22
PCL Plum Creek Timber 0.03 -10.00% 45375 47.71 41.89
LMT Lockheed Martin Corporation 0.03 -5.00% 8869 217.16 197.87
WMB Williams Companies 0.03 -7.00% 94235 25.70 46.41
PTEN Patterson-UTI Energy 0.03 136915 15.08 17.00
Magna Intl Inc cl a 0.03 +43.00% 59482 40.57 0.00
ULTI Ultimate Software 0.03 +5.00% 10125 195.56 162.96
TM Toyota Motor Corporation 0.03 +11.00% 16581 123.03 134.15
CLNE Clean Energy Fuels 0.03 637250 3.60 5.23
LUV Southwest Airlines 0.03 -3.00% 45447 43.06 44.01
MIDD Middleby Corporation 0.03 -2.00% 17858 107.85 106.86
NKTR Nektar Therapeutics 0.03 +36.00% 127650 16.85 12.82
AOS A. O. Smith Corporation 0.03 32959 76.61 62.81
USAP Universal Stainless & Alloy Products 0.03 -34.00% 252850 9.29 22.25
American Wtr Wks 0.03 +28.00% 38905 59.76 0.00
TDF Templeton Dragon Fund 0.03 +9.00% 123255 17.81 23.59
Nxp Semiconductors N V 0.03 -30.00% 28640 84.25 0.00
IYT iShares Dow Jones Transport. Avg. 0.03 NEW 15125 134.74 159.35
GXC SPDR S&P; China 0.03 31500 73.49 78.53
Alerian Mlp Etf 0.03 +3.00% 159190 12.05 0.00
Anacor Pharmaceuticals In 0.03 +19.00% 19125 112.99 0.00
JNK SPDR Barclays Capital High Yield B 0.03 NEW 59095 33.91 39.12
ACAD ACADIA Pharmaceuticals 0.03 +3.00% 53990 35.65 43.70
NTG Tortoise MLP Fund 0.03 -70.00% 120528 17.36 24.79
MXF Mexico Fund 0.03 +13.00% 124255 16.62 21.06
IEC IEC Electronics 0.03 +5.00% 710211 3.26 3.84
U S Bancorp pfd 0.03 2832 780.01 0.00
Mosaic 0.03 -5.00% 71244 27.60 0.00
Rpx 0.03 172650 11.00 0.00
Phillips 66 0.03 -12.00% 23686 81.82 0.00
Mrc Global Inc cmn 0.03 -63.00% 171800 12.90 0.00
Workday Inc cl a 0.03 +7.00% 30825 79.68 0.00
Fleetmatics 0.03 44800 50.78 0.00
Portola Pharmaceuticals 0.03 +12.00% 44850 51.46 0.00
Five Prime Therapeutics 0.03 +19.00% 45675 41.51 0.00
Sage Therapeutics 0.03 +17.00% 38875 58.29 0.00
Spark Therapeutics 0.03 +15.00% 44325 45.30 0.00
Infrareit 0.03 110070 18.50 0.00
Americas Silver 0.03 -4.00% 29761129 0.07 0.00
* Barrick Gold 0.02 -20.00% 217405 7.38 0.00
BAC Bank of America Corporation 0.02 -10.00% 78817 16.82 15.95
BAX Baxter International 0.02 +6.00% 38564 38.14 67.92
LLY Eli Lilly & Co. 0.02 -67.00% 16931 84.28 68.81
HOLX Hologic 0.02 +3.00% 34780 38.70 31.98
TRMB Trimble Navigation 0.02 -3.00% 51800 21.45 25.75
GPN Global Payments 0.02 +166.00% 25214 64.53 88.71
AVY Avery Dennison Corporation 0.02 -96.00% 19031 62.63 51.65
BCR C.R. Bard 0.02 -3.00% 7132 189.43 166.60
HBI Hanesbrands 0.02 -23.00% 61236 29.43 32.16
IFF International Flavors & Fragrances 0.02 11105 119.68 117.32
MAS Masco Corporation 0.02 43354 28.30 25.99
MHK Mohawk Industries 0.02 +5.00% 6125 189.39 179.34
LAMR Lamar Advertising Company 0.02 NEW 24655 59.99 57.18
MO Altria 0.02 +17.00% 26422 58.21 52.47
CI CIGNA Corporation 0.02 -50.00% 10023 146.36 120.83
SYK Stryker Corporation 0.02 -3.00% 13863 92.91 90.61
BAYRY Bayer AG 0.02 10680 124.81 148.34
CHRW C.H. Robinson Worldwide 0.02 -9.00% 26000 62.04 72.00
UA Under Armour 0.02 +22.00% 16500 80.61 75.07
Enterprise Products Partners 0.02 -3.00% 61020 25.58 0.00
IPXL Impax Laboratories 0.02 +19.00% 36567 42.77 42.51
KEY Key 0.02 +2.00% 87622 13.19 14.07
SIRO Sirona Dental Systems 0.02 11950 109.54 89.32
HOT Starwood Hotels & Resorts Worldwide 0.02 -51.00% 25065 69.30 79.90
AYI Acuity Brands 0.02 +11.00% 7517 233.74 159.34
BBG Bill Barrett Corporation 0.02 -8.00% 367500 3.93 8.46
EEFT Euronet Worldwide 0.02 +72.00% 15500 72.45 53.73
HGR Hanger Orthopedic 0.02 +4.00% 80265 16.45 25.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +23.00% 9860 184.99 141.66
Lululemon Athletica 0.02 -21.00% 28045 52.49 0.00
NBIX Neurocrine Biosciences 0.02 +18.00% 25200 56.59 40.28
NGG National Grid 0.02 +129.00% 21820 69.52 63.76
HOMB Home BancShares 0.02 29700 40.51 32.11
O Realty Income 0.02 +76.00% 34481 51.62 49.45
STJ St. Jude Medical 0.02 25875 61.76 66.17
TDG TransDigm Group Incorporated 0.02 +13.00% 6025 228.38 214.68
VMW VMware 0.02 +19.00% 21250 56.56 81.59
HAO Claymore/AlphaShares China Small Cap ETF 0.02 74632 24.19 25.20
KIM Kimco Realty Corporation 0.02 -6.00% 54457 26.46 25.62
IYR iShares Dow Jones US Real Estate 0.02 -2.00% 19145 75.06 76.66
CLDX Celldex Therapeutics 0.02 +54.00% 73400 15.68 29.43
Vitamin Shoppe 0.02 +28.00% 42946 32.69 0.00
XBI SPDR S&P; Biotech 0.02 -3.00% 17940 70.18 226.20
Ligand Pharmaceuticals In 0.02 +63.00% 13100 108.40 0.00
O'reilly Automotive 0.02 +24.00% 5383 253.39 0.00
VNQ Vanguard REIT ETF 0.02 NEW 14417 79.70 80.84
RWX SPDR DJ International Real Estate ETF 0.02 -5.00% 46553 39.12 42.22
PGJ PowerShares Gld Drg Haltr USX China 0.02 52880 32.90 27.80
WSTG Wayside Technology 0.02 -5.00% 88978 18.34 18.01
FIW First Trust ISE Water Index Fund 0.02 -3.00% 45590 30.12 31.15
Hannover Rueckversicherungs Ag 0.02 10000 114.80 0.00
HCA HOLDINGS 0.02 +3.00% 21956 67.64 0.00
Atac Resources 0.02 -2.00% 7571990 0.21 0.00
Corvus Gold 0.02 -4.00% 4757679 0.30 0.00
Matthews China Fund 0.02 +18.00% 91752 18.42 0.00
Fortune Brands 0.02 +34.00% 22200 55.50 0.00
Electrum 0.02 3339400 0.39 0.00
Expedia 0.02 +2.00% 14725 124.28 0.00
Acadia Healthcare 0.02 +25.00% 23050 62.47 0.00
Mondelez Int 0.02 -52.00% 25055 44.82 0.00
Rubicon Minerals 0.02 -2.00% 18777700 0.09 0.00
Restoration Hardware Hldgs I 0.02 +6.00% 17650 79.43 0.00
Regulus Therapeutics 0.02 -2.00% 137250 8.72 0.00
Tableau Software Inc Cl A 0.02 -40.00% 13600 94.19 0.00
Agios Pharmaceuticals 0.02 19400 64.90 0.00
Oncomed Pharmaceuticals 0.02 +59.00% 57250 22.53 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 +90.00% 129865 9.45 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.02 40000 27.85 0.00
Relypsa 0.02 +32.00% 47200 28.35 0.00
Ultragenyx Pharmaceutical 0.02 +48.00% 16350 112.17 0.00
Uniqure Nv shs 0.02 +5.00% 79750 16.54 0.00
Markit 0.02 -13.00% 37824 30.17 0.00
Adamas Pharmaceuticals 0.02 +60.00% 40000 28.32 0.00
Kite Pharma 0.02 -2.00% 23550 61.61 0.00
Aspen Aerogels 0.02 NEW 233500 6.07 0.00
Sun Bancorp Inc New Jers 0.02 88900 20.64 0.00
Crown Castle Intl 0.02 NEW 17130 86.46 0.00
Fibrogen 0.02 +60.00% 40200 30.48 0.00
Primero Mining Corporation 0.02 550000 2.25 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 +15.00% 75057 17.13 0.00
Columbia Select Smaller-cap Va 0.02 +75.00% 58556 19.25 0.00
Souththirtytwo Ads 0.02 +425.00% 449337 3.81 0.00
Baxalta Incorporated 0.02 -4.00% 34424 39.04 0.00
Allergan Plc pfd conv ser a 0.02 NEW 1125 1029.33 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.02 +11.00% 55800 27.51 0.00
I-pulse 0.02 153324 8.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -6.00% 21975 35.27 40.81
BR Broadridge Financial Solutions 0.01 8578 53.74 51.66
PNC PNC Financial Services 0.01 +13.00% 6050 95.37 93.21
PBCT People's United Financial 0.01 35400 16.16 14.88
SEIC SEI Investments Company 0.01 -14.00% 11747 52.44 42.55
MCO Moody's Corporation 0.01 -5.00% 5405 100.28 95.46
SGEN Seattle Genetics 0.01 +4.00% 23525 44.89 36.91
XLV Health Care SPDR 0.01 -68.00% 5711 71.97 71.27
MLM Martin Marietta Materials 0.01 3075 136.59 137.91
BBBY Bed Bath & Beyond 0.01 19168 48.26 74.05
IDXX IDEXX Laboratories 0.01 7500 72.93 149.73
KSS Kohl's Corporation 0.01 -6.00% 9520 47.58 73.72
LKQX LKQ Corporation 0.01 +24.00% 25500 29.65 0.00
LEG Leggett & Platt 0.01 -35.00% 10861 41.99 44.11
NOC Northrop Grumman Corporation 0.01 2286 188.98 158.85
PAYX Paychex 0.01 +39.00% 14409 52.88 48.92
RRD R.R. Donnelley & Sons Company 0.01 -4.00% 43100 14.71 19.42
SE Spectra Energy 0.01 -90.00% 22645 23.93 34.31
WSO Watsco, Incorporated 0.01 3800 117.11 117.82
ADBE Adobe Systems Incorporated 0.01 8900 93.93 76.64
JACK Jack in the Box 0.01 -21.00% 6107 76.63 95.10
TKR Timken Company 0.01 -89.00% 21800 28.58 42.21
IP International Paper Company 0.01 +56.00% 23734 37.71 54.31
SIVB SVB Financial 0.01 -20.00% 3200 118.75 124.11
WHR Whirlpool Corporation 0.01 3300 146.97 197.86
FL Foot Locker 0.01 -41.00% 12187 65.07 61.03
MTD Mettler-Toledo International 0.01 +80.00% 2014 339.13 306.26
NOV National-Oilwell Var 0.01 NEW 12855 33.53 50.15
IPG Interpublic Group of Companies 0.01 20026 23.27 21.34
CDNS Cadence Design Systems 0.01 +4.00% 23000 20.83 17.85
VLO Valero Energy Corporation 0.01 +70.00% 11102 70.71 56.99
KR Kroger 0.01 18414 41.82 74.09
AET Aetna 0.01 +23.00% 6100 108.20 100.76
MCK McKesson Corporation 0.01 4145 197.35 221.98
RHT Red Hat 0.01 +33.00% 11925 82.85 65.33
WSM Williams-Sonoma 0.01 18850 58.41 80.32
IT Gartner 0.01 5200 90.77 80.12
BHI Baker Hughes Incorporated 0.01 NEW 8575 46.18 59.73
COP ConocoPhillips 0.01 +2.00% 17727 46.71 61.42
DE Deere & Company 0.01 -25.00% 5915 76.25 90.31
HAL Halliburton Company 0.01 -73.00% 26200 34.05 41.30
ISRG Intuitive Surgical 0.01 1365 546.52 489.66
PH Parker-Hannifin Corporation 0.01 -83.00% 7723 96.98 116.44
RDS.A Royal Dutch Shell 0.01 23008 45.81 0.00
TXN Texas Instruments Incorporated 0.01 +5.00% 9504 54.82 57.48
FCX Freeport-McMoRan Copper & Gold 0.01 -18.00% 107042 6.77 18.56
HAR Harman International Industries Inc./DE/ 0.01 -27.00% 10575 94.18 131.40
CTAS Cintas Corporation 0.01 -14.00% 11188 91.08 82.26
CLX Clorox Company 0.01 +18.00% 6301 126.81 107.06
K Kellogg Company 0.01 -38.00% 7190 72.32 62.16
FDS FactSet Research Systems 0.01 -13.00% 4519 162.65 150.33
MSCI MSCI 0.01 +2.00% 12845 72.17 55.39
DISCK Discovery Communications 0.01 -9.00% 17000 25.24 31.23
WBC WABCO Holdings 0.01 -5.00% 7550 102.25 114.66
NYB New York Community Ban 0.01 23900 16.32 0.00
PPL PPL Corporation 0.01 25569 34.14 31.37
PEG Public Service Enterprise 0.01 11823 38.65 39.84
RHI Robert Half International 0.01 -26.00% 11423 47.10 59.74
GGG Gra 0.01 8100 72.10 72.96
DPZ Domino's Pizza 0.01 +8.00% 6560 111.28 98.89
FUN Cedar Fair 0.01 8500 55.88 53.78
VTR Ventas 0.01 10107 56.40 69.27
YHOO Yahoo! 0.01 -42.00% 32725 33.25 42.61
PWR Quanta Services 0.01 +75.00% 19098 20.26 28.12
ILMN Illumina 0.01 -64.00% 3100 191.94 191.44
ARRY Array BioPharma 0.01 +11.00% 100250 4.22 7.97
KELYA Kelly Services 0.01 -56.00% 66828 16.15 16.91
ALK Alaska Air 0.01 +8.00% 13120 80.49 64.08
BRC Brady Corporation 0.01 -70.00% 31200 22.98 25.99
CNSL Consolidated Communications Holdings 0.01 -10.00% 37600 20.96 20.83
LAD Lithia Motors 0.01 +96.00% 9800 106.63 88.12
OIS Oil States International 0.01 -80.00% 19100 27.23 41.99
SAM Boston Beer Company 0.01 -23.00% 3175 201.89 259.65
STR Questar Corporation 0.01 -2.00% 36047 19.47 22.73
TPX Tempur-Pedic International 0.01 +30.00% 14800 70.47 55.78
TRN Trinity Industries 0.01 +25.00% 16750 24.00 30.84
VNR Vanguard Natural Resources 0.01 NEW 133780 2.98 14.58
ATHN athenahealth 0.01 +20.00% 3000 161.00 120.44
FINL Finish Line 0.01 -53.00% 51950 18.08 24.26
JAH Jarden Corporation 0.01 +5.00% 10360 57.14 50.93
LII Lennox International 0.01 -13.00% 3611 124.90 107.33
PNRA Panera Bread Company 0.01 2000 195.00 157.74
TYL Tyler Technologies 0.01 +10.00% 5500 174.36 116.22
UTHR United Therapeutics Corporation 0.01 -42.00% 2700 156.67 161.87
WAB Wabtec Corporation 0.01 11600 71.12 91.75
AWR American States Water Company 0.01 -5.00% 16500 41.94 38.80
BOBE Bob Evans Farms 0.01 -93.00% 24143 38.85 46.20
BWLD Buffalo Wild Wings 0.01 2700 159.63 184.67
CHD Church & Dwight 0.01 10725 84.85 83.20
DRRX DURECT Corporation 0.01 NEW 251000 2.21 1.72
FFIV F5 Networks 0.01 +38.00% 4475 96.98 112.86
HURN Huron Consulting 0.01 NEW 8500 59.41 64.29
NTT Nippon Telegraph & Telephone 0.01 +16.00% 10612 39.77 29.97
NVAX Novavax 0.01 NEW 60000 8.38 9.03
WDFC WD-40 Company 0.01 11200 98.66 81.90
AME AMETEK 0.01 -78.00% 15450 53.59 51.35
IRBT iRobot Corporation 0.01 -25.00% 23400 35.38 33.56
Tor Dom Bk Cad 0.01 12111 39.14 0.00
NHI National Health Investors 0.01 6150 60.81 67.79
POZN POZEN 0.01 -7.00% 152700 6.83 7.18
AZPN Aspen Technology 0.01 11550 37.75 36.69
IWF iShares Russell 1000 Growth Index 0.01 NEW 6218 99.55 97.71
AIG American International 0.01 +3.00% 6802 62.04 54.59
BLL Ball Corporation 0.01 -20.00% 10000 72.70 69.72
BDSI BioDelivery Sciences International 0.01 +49.00% 229400 4.79 14.81
CBOE CBOE Holdings 0.01 +16.00% 7000 64.86 60.15
IWN iShares Russell 2000 Value Index 0.01 +9.00% 8336 91.89 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 4080 174.02 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 2560 253.91 268.26
PODD Insulet Corporation 0.01 -15.00% 28200 37.80 32.59
TDSC 3D Systems Corporation 0.01 +94.00% 82951 8.69 0.00
IRWD Ironwood Pharmaceuticals 0.01 49612 11.59 15.36
N NetSuite 0.01 -4.00% 11525 84.60 91.16
ZIOP ZIOPHARM Oncology 0.01 45292 8.30 13.14
DVY iShares Dow Jones Select Dividend 0.01 NEW 5655 75.15 76.58
ONVI Onvia 0.01 +34.00% 146564 3.72 4.62
FTNT Fortinet 0.01 -22.00% 19250 31.17 33.20
SDY SPDR S&P; Dividend 0.01 7910 73.58 76.89
Industries N shs - a - 0.01 -8.00% 11844 86.88 0.00
GF New Germany Fund 0.01 -7.00% 46175 14.70 15.11
FLT FleetCor Technologies 0.01 5350 142.99 149.57
BSTC BioSpecifics Technologies 0.01 20000 42.95 38.06
EWC iShares MSCI Canada Index 0.01 -8.00% 21600 21.48 26.66
Ss&c Technologies Holding 0.01 +14.00% 8000 68.25 0.00
VGK Vanguard European ETF 0.01 +3.00% 9410 49.84 53.41
Jp Morgan Alerian Mlp Index 0.01 -13.00% 25007 28.95 0.00
EWG iShares MSCI Germany Index Fund 0.01 15050 26.18 28.87
FCG First Trust ISE Revere Natural Gas 0.01 -85.00% 85375 4.46 10.23
RYT Rydex S&P; Equal Weight Technology 0.01 4000 92.25 91.32
Us Bancorp Float Rate Pfd 3.5%min 0.01 47800 21.84 0.00
Nestle Sa Cham Et Vevey eqfor 0.01 8800 74.43 0.00
RYH Rydex S&P; Equal Weight Health Care 0.01 3000 153.33 150.74
IF Aberdeen Indonesia Fund 0.01 156167 5.52 7.91
Wisdomtree Tr intl hedge eqt 0.01 20540 53.80 0.00
Hsbc Usa Inc New preferred stock 0.01 25000 22.08 0.00
WLDN Willdan 0.01 +49.00% 75400 8.38 14.11
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 26.45 0.00
Roche Hldgs Ag Genusscheine Np 0.01 1500 276.00 0.00
KDX Klondex Mines 0.01 200000 2.04 0.00
Fundamental Invs Inc cl f2 shs 0.01 +4.00% 20485 50.72 0.00
Pacira Pharmaceuticals 0.01 NEW 11900 76.81 0.00
Jp Morgan Us Large Cap Core mf 0.01 +5.00% 29549 26.80 0.00
Parnassus Fund 0.01 +18.00% 12625 40.48 0.00
Cavium 0.01 -38.00% 9400 65.74 0.00
Gnc Holdings Inc Cl A 0.01 -35.00% 18385 31.00 0.00
Public Storage Inc stock 0.01 18700 25.40 0.00
Dunkin' Brands 0.01 -6.00% 19650 42.60 0.00
Gold Fields Limited - Ord 0.01 166249 2.73 0.00
Tripadvisor 0.01 -78.00% 12905 85.24 0.00
Newlink Genetics Corporation 0.01 -3.00% 13400 36.42 0.00
Demandware 0.01 -57.00% 14000 54.00 0.00
Vantiv Inc Cl A 0.01 +50.00% 18101 47.40 0.00
Cui Global 0.01 -62.00% 127080 7.04 0.00
Tesaro 0.01 +7.00% 14300 52.31 0.00
Dalradian Resources 0.01 1750000 0.57 0.00
Pretium Resources 0.01 100000 5.03 0.00
Eaton 0.01 8100 52.10 0.00
Ambarella Inc shs 0.01 +26.00% 9500 55.79 0.00
Mplx 0.01 NEW 14986 39.30 0.00
Intercept Pharmaceuticals In 0.01 -75.00% 5300 149.43 0.00
L Brands 0.01 4471 95.73 0.00
Oramed Pharm 0.01 +16.00% 70000 8.56 0.00
Fossil 0.01 -83.00% 13642 36.58 0.00
Gw Pharmaceuticals Plc ads 0.01 11350 69.43 0.00
Tallgrass Energy Partners 0.01 -14.00% 9300 41.18 0.00
Acceleron Pharma 0.01 11325 48.74 0.00
Intrexon 0.01 19025 30.17 0.00
Fireeye 0.01 -39.00% 20800 20.72 0.00
Mirati Therapeutics 0.01 +10.00% 21950 31.62 0.00
Ingeni 0.01 3000 126.67 0.00
Vanguard S&p 500 Etf idx fd 0.01 3325 187.07 0.00
Intercontinentalexchange 0.01 1525 256.39 0.00
Advaxis 0.01 -14.00% 87850 10.06 0.00
Macrogenics 0.01 +30.00% 17000 30.94 0.00
Navigator Holdings Ltd Com Stk 0.01 +100.00% 40000 13.65 0.00
Aerie Pharmaceuticals 0.01 +43.00% 39400 24.34 0.00
Karyopharm Therapeutics 0.01 30000 13.27 0.00
Popeyes Kitchen 0.01 -36.00% 16450 58.48 0.00
Tandem Diabetes Care 0.01 +26.00% 84550 11.82 0.00
La Jolla Pharmaceuticl Com Par 0.01 +305.00% 30400 27.01 0.00
Proshares Ultrashort Qqq Etf 0.01 -41.00% 36355 29.71 0.00
Slm Corp Var% Perpetual equity 0.01 -15.00% 17000 40.18 0.00
Keurig Green Mtn 0.01 -84.00% 7660 89.95 0.00
Trevena 0.01 +96.00% 43200 10.51 0.00
Applied Genetic Technol Corp C 0.01 48550 20.39 0.00
Inovio Pharmaceuticals 0.01 +29.00% 67800 6.73 0.00
South State Corporation 0.01 +4.00% 12700 71.97 0.00
Sabre 0.01 +3.00% 16500 28.00 0.00
Farmland Partners 0.01 +4.00% 91250 10.97 0.00
Anthem United 0.01 8075000 0.09 0.00
Cdk Global Inc equities 0.01 -24.00% 10202 47.44 0.00
Bank America Corp Dep pfd stk 0.01 16000 26.75 0.00
Auris Med Hldg Ag 0.01 100000 4.89 0.00
Pra 0.01 -12.00% 10650 34.65 0.00
Wayfair 0.01 8000 47.62 0.00
Bellicum Pharma 0.01 -59.00% 20325 20.27 0.00
Wisdomtree Tr eur hdg smlcap 0.01 26520 24.55 0.00
Cellectis S A sponsored ads 0.01 24100 31.04 0.00
Falco Resources 0.01 2222300 0.19 0.00
Lexicon Pharmaceuticals 0.01 -38.00% 40000 13.30 0.00
Chemours 0.01 -16.00% 78116 5.36 0.00
Endochoice Hldgs 0.01 +47.00% 44800 8.35 0.00
Bank Of New York Mellon 0.01 800000 0.98 0.00
Capital One Financial 0.01 485000 1.00 0.00
Natera 0.01 NEW 48000 10.79 0.00
Aurico Metals 0.01 -11.00% 2458684 0.43 0.00
Hp 0.01 NEW 48444 11.85 0.00
Sequential Brnds 0.01 NEW 138339 7.91 0.00
LEA Lear Corporation 0.00 2007 123.07 106.04
JOYG Joy Global 0.00 -64.00% 21000 12.62 0.00
STT State Street Corporation 0.00 4690 66.31 72.30
WU Western Union Company 0.00 NEW 10185 17.87 19.29
DST DST Systems 0.00 -19.00% 2281 113.99 105.19
Canadian Natl Ry 0.00 -94.00% 5500 55.82 0.00
AGL AGL Resources 0.00 5450 63.85 0.00
CBS CBS Corporation 0.00 NEW 7670 47.07 59.57
ADSK Autodesk 0.00 5426 61.00 60.20
CMI Cummins 0.00 -56.00% 2343 87.92 137.75
NVDA NVIDIA Corporation 0.00 NEW 7600 32.89 22.93
NUE Nucor Corporation 0.00 NEW 5462 40.28 45.99
ROL Rollins 0.00 -11.00% 12924 25.92 22.17
VAL Valspar Corporation 0.00 3565 83.03 85.35
JWN Nordstrom 0.00 6000 49.83 79.23
ERTS Electronic Arts 0.00 4277 68.74 0.00
Helen Of Troy 0.00 -44.00% 3800 94.21 0.00
ABC AmerisourceBergen 0.00 2590 103.86 103.61
UHS Universal Health Services 0.00 -14.00% 1700 119.41 113.94
PRXL PAREXEL International Corporation 0.00 NEW 3200 68.12 65.50
YUM Yum! Brands 0.00 -7.00% 2894 72.91 77.05
PKI PerkinElmer 0.00 -53.00% 4750 53.47 46.52
Domtar 0.00 +5.00% 7067 36.93 0.00
FLR Fluor Corporation 0.00 -7.00% 6331 47.23 57.12
HIT Hitachi 0.00 6000 56.67 0.00
NCR NCR Corporation 0.00 -4.00% 12626 24.47 28.62
Encana 0.00 NEW 69350 5.09 0.00
EFA iShares MSCI EAFE Index Fund 0.00 NEW 5171 58.79 62.56
WOOF VCA Antech 0.00 -36.00% 6335 54.93 52.20
EOG EOG Resources 0.00 -9.00% 3020 70.86 86.44
WRE Washington Real Estate Investment Trust 0.00 9365 27.02 26.64
Brookfield Infrastructure Part 0.00 6900 37.97 0.00
AAP Advance Auto Parts 0.00 +33.00% 2000 150.50 147.03
DPS Dr Pepper Snapple 0.00 -38.00% 3199 93.15 77.36
WR Westar Energy 0.00 7200 42.36 36.94
CSGP CoStar 0.00 1450 206.90 190.13
FISV Fiserv 0.00 3136 91.52 77.15
PDLI PDL BioPharma 0.00 +2.00% 17956 3.56 7.02
IEX IDEX Corporation 0.00 3200 76.56 74.18
THO Thor Industries 0.00 NEW 4236 56.19 60.64
SJM J.M. Smucker Company 0.00 NEW 1637 123.40 110.22
LXP Lexington Realty Trust 0.00 15000 8.00 9.77
CPN Calpine Corporation 0.00 NEW 10478 14.51 20.82
HA Hawaiian Holdings 0.00 -63.00% 8500 35.29 18.95
AMSWA American Software 0.00 -23.00% 19600 10.20 9.44
JNPR Juniper Networks 0.00 +2.00% 11810 27.60 23.46
WYN Wyndham Worldwide Corporation 0.00 4000 72.75 89.37
BGCP BGC Partners 0.00 -18.00% 34310 9.82 8.57
CF CF Industries Holdings 0.00 -13.00% 8085 40.82 292.79
SAFM Sanderson Farms 0.00 3657 77.39 78.54
Seagate Technology Com Stk 0.00 NEW 7569 36.60 0.00
ABMD ABIOMED 0.00 -28.00% 2500 90.40 58.77
ESIO Electro Scientific Industries 0.00 -42.00% 31750 5.20 6.37
EVR Evercore Partners 0.00 +14.00% 6300 54.13 50.69
EWJ iShares MSCI Japan Index 0.00 13500 12.15 12.17
ALGN Align Technology 0.00 5000 65.80 57.05
GPOR Gulfport Energy Corporation 0.00 -13.00% 8500 24.59 42.89
IPGP IPG Photonics Corporation 0.00 NEW 2400 89.17 96.34
Ingersoll-rand Co Ltd-cl A 0.00 -2.00% 4484 55.31 0.00
NDSN Nordson Corporation 0.00 4000 64.25 73.70
TFX Teleflex Incorporated 0.00 2100 131.43 119.71
CNC Centene Corporation 0.00 -70.00% 4797 65.87 63.33
GWR Genesee & Wyoming 0.00 +3.00% 4450 53.71 102.48
IDA IDA 0.00 4950 68.08 59.75
VICR Vicor Corporation 0.00 15800 9.11 14.19
PNM PNM Resources 0.00 NEW 7000 30.57 27.18
INOD Innodata Isogen 0.00 44000 2.84 2.65
XLK Technology SPDR 0.00 -62.00% 5602 42.84 41.70
AINV Apollo Investment 0.00 14750 5.22 7.73
AVNW Aviat Networks 0.00 87600 0.76 1.32
Central Fd Cda Ltd cl a 0.00 -56.00% 19100 10.00 0.00
MD Mednax 0.00 NEW 3047 71.55 70.95
New Gold Inc Cda 0.00 -99.00% 43300 2.31 0.00
Manulife Finl 0.00 20834 14.98 0.00
Cae 0.00 13277 11.07 0.00
IDT IDT Corporation 0.00 -21.00% 12266 11.66 16.35
IJH iShares S&P; MidCap 400 Index 0.00 NEW 1591 139.53 147.14
IJK iShares S&P; MidCap 400 Growth 0.00 -5.00% 1600 161.25 165.35
IWO iShares Russell 2000 Growth Index 0.00 NEW 1448 139.50 146.64
WRI Weingarten Realty Investors 0.00 NEW 6000 34.50 34.62
Yamana Gold 0.00 -41.00% 24641 1.87 0.00
SPR Spirit AeroSystems Holdings 0.00 5500 50.00 50.94
MDSO Medidata Solutions 0.00 NEW 7200 49.31 45.11
Rubicon Minerals 0.00 1034100 0.09 0.00
XLY Consumer Discretionary SPDR 0.00 -5.00% 3200 78.12 74.69
KKR KKR & Co 0.00 -41.00% 19930 15.60 22.64
QEP QEP Resources 0.00 -35.00% 16700 13.41 20.60
VTI Vanguard Total Stock Market ETF 0.00 2901 104.45 106.32
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 2674 92.00 95.82
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 10000 18.40 19.04
ABCB Ameris Ban 0.00 +10.00% 10500 34.00 25.60
GBDC Golub Capital BDC 0.00 10750 16.65 17.53
KEYW KEYW Holding 0.00 -7.00% 25550 6.03 7.37
Team Health Holdings 0.00 +13.00% 5500 43.82 0.00
Nicholas Fund 0.00 NEW 5223 62.80 0.00
UTG Reaves Utility Income Fund 0.00 NEW 12500 26.00 29.22
WMMVY Wal-mart de Mexico S A B de C V 0.00 NEW 8084 25.11 24.53
KEYO KeyOn Communications Holdings 0.00 100000 0.00 0.13
SWZ Swiss Helvetia Fund 0.00 21936 10.58 11.23
CPG Crescent Point Energy Trust 0.00 11800 11.61 22.35
Falcon Oil & Gas 0.00 40000 0.10 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 13250 25.66 0.00
Mirant 0.00 10320 0.00 0.00
DYAI Dyadic International 0.00 32100 1.81 1.09
Industrias Penoles S.a. De C.v 0.00 NEW 29075 10.28 0.00
Vanguard Prime Cap Adm. 0.00 2953 103.28 0.00
Americ Int Gr Frac Warrant 0.00 10384 0.00 0.00
Insperity 0.00 -47.00% 6349 48.20 0.00
East Asia Minerals Corporation 0.00 -19.00% 2733400 0.00 0.00
Enn Energy Holdings 0.00 -4.00% 42250 5.16 0.00
Fortuna Silver Mines 0.00 70000 2.24 0.00
Citi 0.00 +19.00% 5620 51.78 0.00
Marathon Petroleum 0.00 -4.00% 4598 51.76 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 3900000 0.03 0.00
Defined 6500 Strategic Metals 0.00 1095500 0.21 0.00
Magnum Hunter Resources Wts wt 0.00 -7.00% 51619 0.00 0.00
Oceanagold 0.00 -98.00% 102401 1.89 0.00
Clovis Oncology 0.00 -83.00% 6500 35.08 0.00
Zeltiq Aesthetics 0.00 NEW 8500 28.59 0.00
SYNERGY PHARMACEUTICALS 0.00 -31.00% 55000 5.67 0.00
Guidewire Software 0.00 5000 60.20 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
Abtech Holdings 0.00 +58.00% 100000 0.02 0.00
Barisan Gold Corp - Reg D 0.00 955850 0.01 0.00
Puma Biotechnology Inc Common Stock 0.00 -36.00% 2650 78.49 0.00
Innvest Real Estate Investment foreign 0.00 50750 5.12 0.00
Libertyinteractivecorp lbtventcoma 0.00 +3.00% 6735 45.14 0.00
Starhub 0.00 18000 2.61 0.00
Ptc 0.00 -20.00% 10268 34.67 0.00
Goldrock Mines Corp Com cs 0.00 556600 0.13 0.00
Q2 Gold Res 0.00 80130 0.00 0.00
Epizyme 0.00 20500 16.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -8.00% 10500 23.24 0.00
Quintiles Transnatio Hldgs I 0.00 -36.00% 3500 68.57 0.00
Hd Supply 0.00 -53.00% 7500 30.00 0.00
Cancer Genetics 0.00 NEW 48000 3.29 0.00
Chimerix 0.00 -38.00% 29100 8.93 0.00
Ringcentral 0.00 NEW 11000 23.55 0.00
American Homes 4 Rent-a reit 0.00 -5.00% 19000 16.68 0.00
Sorrento Therapeutics 0.00 35000 8.71 0.00
Fs Investment Corporation 0.00 NEW 10500 8.95 0.00
Terrace Energy 0.00 367800 0.07 0.00
Fate Therapeutics 0.00 -3.00% 100000 3.37 0.00
Gastar Exploration 0.00 26800 1.31 0.00
Vodafone Group New Adr F 0.00 -25.00% 6529 32.32 0.00
Enlink Midstream Ptrs 0.00 10000 16.60 0.00
Navient Corporation equity 0.00 +79.00% 26843 11.44 0.00
Xcerra 0.00 -82.00% 14500 6.07 0.00
Gopro 0.00 -62.00% 13881 18.01 0.00
Opus Bank 0.00 -43.00% 6500 36.92 0.00
Spok Holdings 0.00 NEW 10326 18.30 0.00
Alder Biopharmaceuticals 0.00 -69.00% 6625 33.06 0.00
Brazil Resources 0.00 202392 0.33 0.00
Chelsea Therapeutics Contingen 0.00 80000 0.00 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 21500 8.70 0.00
Jpm Interm Tax Free Bond Fund mf 0.00 +44.00% 23495 11.02 0.00
Affimed Therapeutics B V 0.00 28000 7.11 0.00
Tyco International 0.00 -68.00% 6838 31.88 0.00
Atara Biotherapeutics 0.00 -66.00% 11500 26.43 0.00
Freshpet 0.00 +108.00% 23850 8.47 0.00
Medtronic 0.00 +19.00% 4789 76.84 0.00
Equinix 0.00 -54.00% 742 301.89 0.00
Qorvo 0.00 NEW 4000 51.00 0.00
Dbv Technologies S A 0.00 NEW 6500 36.31 0.00
Vitacig 0.00 NEW 130000 0.01 0.00
Fission Uranium 0.00 +25.00% 20000 0.60 0.00
American Express 0.00 225000 0.95 0.00
Prosensa Hldgs Cvr 0.00 11200 0.00 0.00
Westrock 0.00 NEW 6048 45.63 0.00
Catabasis Pharmaceuticals 0.00 +50.00% 45000 7.93 0.00
Care Cap Properties 0.00 NEW 8147 30.56 0.00
Almadex Minerals 0.00 1240000 0.11 0.00
Immuno Vaccine 0.00 10000 0.50 0.00
Inuvo Inc. Wts $2.20 Exp 06/21 0.00 150000 0.71 0.00
Oban Mining 0.00 26539 0.87 0.00
Square Inc cl a 0.00 NEW 15500 13.10 0.00
At Mid Cap Equity Fund Institu 0.00 NEW 11111 11.16 0.00
Jpmorgan Short Intermediate Mu 0.00 NEW 12863 10.65 0.00
Silvercrest Metals 0.00 NEW 115321 0.11 0.00
Atlantic Trust Disciplined 0.00 NEW 18399 15.06 0.00