Tocqueville Asset Management

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 1.48 1309924 104.97 114.87
AAPL Apple 1.45 1219569 110.38 129.36
Royal Gold 1.38 +5.00% 2050045 62.70 0.00
XOM Exxon Mobil Corporation 1.24 1248078 92.45 87.08
FNV Franco-Nevada Corporation 1.12 2123910 49.22 51.74
JNJ Johnson & Johnson 1.10 982653 104.57 101.34
Eldorado Gold 1.09 16690495 6.08 0.00
MSFT Microsoft Corporation 1.08 2167741 46.45 43.00
GE General Electric Company 0.97 -5.00% 3582185 25.27 25.73
ISIS ISIS Pharmaceuticals 0.97 -19.00% 1466932 61.74 67.93
DD E.I. du Pont de Nemours & Company 0.95 1199580 73.94 78.07
GOLD Randgold Resources 0.94 +3.00% 1301030 67.41 74.98
AGN Allergan 0.93 -9.00% 405583 212.59 234.86
MRK Merck & Co 0.91 1497311 56.79 58.19
Detour Gold Corporation 0.87 +5.00% 9916180 8.17 0.00
EMN Eastman Chemical Company 0.84 1034370 75.86 74.32
PG Procter & Gamble Company 0.82 -2.00% 834559 91.09 84.44
Agni 0.82 -22.00% 3058619 24.89 0.00
Facebook Inc cl a 0.81 -5.00% 970279 78.02 0.00
Flextronics International Ltd Com Stk 0.79 6568750 11.18 0.00
INTC Intel Corporation 0.76 1949211 36.29 33.84
Silver Wheaton 0.75 3428755 20.33 0.00
Tocqueville International 0.75 NEW 5165333 13.49 0.00
Actavis 0.74 +24.00% 267956 257.41 0.00
HON Honeywell International 0.73 -7.00% 676348 99.92 103.27
Nextera Energy 0.73 640027 106.29 0.00
WY Weyerhaeuser Company 0.73 1881460 35.89 34.23
DOV Dover Corporation 0.72 934405 71.72 72.13
Tahoe Resources 0.72 +5.00% 4823696 13.90 0.00
SLB Schlumberger 0.70 -19.00% 765193 85.41 84.02
FCS Fairchild Semiconductor International 0.70 -11.00% 3845633 16.88 17.48
POL PolyOne Corporation 0.70 1705631 37.91 39.90
SWK Stanley Black & Decker 0.69 -5.00% 670317 96.08 97.48
AVY Avery Dennison Corporation 0.69 1245780 51.88 53.26
Gold 0.68 +5.00% 3424119 18.52 0.00
Torex Gold Resources 0.68 59973500 1.06 0.00
PFE Pfizer 0.67 +5.00% 1986563 31.15 34.31
QCOM QUALCOMM 0.66 +17.00% 830834 74.33 70.92
MTX Minerals Technologies 0.66 -5.00% 878481 69.45 70.80
Alkermes 0.64 -6.00% 1015093 58.56 0.00
Google Inc Class C 0.64 +14.00% 113955 526.40 0.00
Osisko Gold Royalties 0.64 +3.00% 4252556 14.09 0.00
Express Scripts Holding 0.62 +3.00% 679376 84.67 0.00
EMC EMC Corporation 0.60 +2.00% 1861803 29.74 28.39
DAL Delta Air Lines 0.60 -10.00% 1129436 49.19 45.78
AMZN Amazon 0.57 +37.00% 170772 310.35 384.61
Mag Silver 0.57 6494860 8.15 0.00
New Gold Inc Cda 0.56 12061880 4.30 0.00
AFL AFLAC Incorporated 0.55 -4.00% 836343 61.09 62.28
Primero Mining Corporation 0.55 -12.00% 13342450 3.85 0.00
WCC WESCO International 0.52 +12.00% 638041 76.21 67.92
GOOG Google 0.51 -3.00% 89470 530.66 568.42
AMAT Applied Materials 0.51 1899993 24.92 24.48
KMT Kennametal 0.51 +5.00% 1315200 35.79 34.93
Yamana Gold 0.51 -22.00% 11904470 4.02 0.00
ORCL Oracle Corporation 0.50 1025864 44.97 42.88
Tocqueville Fund 0.50 NEW 1362167 34.07 0.00
GFI Gold Fields 0.49 +16.00% 10124670 4.53 4.25
PAN AMERICAN SILVER CORP CAN 0.49 4999801 9.20 0.00
KO Coca-Cola Company 0.47 1028916 42.22 42.75
CSL Carlisle Companies 0.47 486565 90.24 93.87
IM Ingram Micro 0.47 +3.00% 1565300 27.64 24.76
Xl Group Plc shs 0.47 -22.00% 1270681 34.37 0.00
MAT Mattel 0.46 NEW 1373706 30.94 26.67
B2gold 0.46 26429823 1.62 0.00
F Ford Motor Company 0.45 +12.00% 2671873 15.50 16.17
JBL Jabil Circuit 0.45 -15.00% 1902450 21.83 21.81
Tocqueville Opportunity Fu 0.45 NEW 2059453 20.44 0.00
VZ Verizon Communications 0.44 -5.00% 875576 46.78 49.14
ATI Allegheny Technologies Incorporated 0.44 +24.00% 1184450 34.77 33.25
AGI Alamos Gold 0.44 +3.00% 5672220 7.14 5.91
BMY Bristol Myers Squibb 0.43 +14.00% 674360 59.03 61.92
HSC Harsco Corporation 0.43 +9.00% 2139550 18.89 15.77
XRX Xerox Corporation 0.43 -9.00% 2881438 13.86 13.24
CNX CONSOL Energy 0.43 +5.00% 1182450 33.81 31.78
OI Owens-Illinois 0.43 -6.00% 1496550 26.99 25.24
CRS Carpenter Technology Corporation 0.43 -13.00% 809600 49.25 41.42
Gold 0.43 2143910 18.48 0.00
Fresnillo Plc Ord F 0.43 3359900 11.94 0.00
COF Capital One Financial 0.42 474517 82.55 79.14
ASNA Ascena Retail 0.42 +25.00% 3086596 12.56 13.23
BK Bank of New York Mellon Corporation 0.41 944458 40.57 39.65
CL Colgate-Palmolive Company 0.41 553647 69.19 70.68
OMER Omeros Corporation 0.41 1533726 24.78 25.00
MCD McDonald's Corporation 0.38 +112.00% 378595 93.70 99.35
MMM 3M Company 0.38 216450 164.32 167.28
ADP Automatic Data Processing 0.38 429335 83.37 88.70
DV DeVry 0.38 -4.00% 744282 47.47 36.21
EBAY eBay 0.38 +5.00% 631202 56.12 58.26
Franks Intl N V 0.38 2100200 16.63 0.00
TBI TrueBlue 0.37 +4.00% 1558050 22.25 22.85
TER Teradyne 0.37 -9.00% 1723487 19.79 19.35
NEM Newmont Mining Corporation 0.35 -25.00% 1719924 18.90 25.41
PBI Pitney Bowes 0.35 1348541 24.37 22.53
CR Crane 0.35 +4.00% 562260 58.70 67.26
PLXS Plexus 0.35 786957 41.21 40.13
WMT Wal-Mart Stores 0.34 371086 85.88 82.32
FUL H.B. Fuller Company 0.34 -3.00% 714450 44.53 44.35
Ptc Therapeutics I 0.34 +5.00% 603308 51.77 0.00
GLW Corning Incorporated 0.33 1320359 22.93 24.52
PIR Pier 1 Imports 0.33 +4.00% 1988550 15.40 11.93
NVS Novartis AG 0.33 -13.00% 334504 92.66 98.11
TGT Target Corporation 0.33 +2.00% 406283 75.91 78.08
BOBE Bob Evans Farms 0.33 +2.00% 593798 51.18 59.64
SEE Sealed Air 0.32 -45.00% 709250 42.43 45.87
ABD ACCO Brands Corporation 0.32 -15.00% 3257903 9.01 0.00
Iamgold 0.32 +13.00% 10918112 2.70 0.00
Allison Transmission Hldngs I 0.32 -8.00% 883387 33.90 0.00
CHMT Chemtura Corporation 0.31 -15.00% 1168050 24.73 26.48
SON Sonoco Products Company 0.30 -3.00% 639050 43.70 45.91
Novagold Resources Inc Cad 0.30 9448859 2.95 0.00
CVX Chevron Corporation 0.29 -20.00% 242432 112.18 105.16
BA Boeing Company 0.29 204605 129.98 155.57
CPB Campbell Soup Company 0.28 596001 44.00 46.95
SWC Stillwater Mining Company 0.28 -26.00% 1781300 14.74 14.50
BWP Boardwalk Pipeline Partners 0.28 1460450 17.77 16.19
CELG Celgene Corporation 0.28 +5.00% 229135 111.86 118.47
BRK.B Berkshire Hathaway 0.27 165428 150.15 0.00
PEP Pepsi 0.27 -2.00% 269261 94.56 97.24
GILD Gilead Sciences 0.27 270701 94.26 101.90
WFC Wells Fargo & Company 0.26 -3.00% 448805 54.82 54.89
Semafo 0.26 -46.00% 9258600 2.59 0.00
Perrigo Company 0.26 +2.00% 142352 167.16 0.00
CBT Cabot Corporation 0.25 523360 43.86 45.51
Xerium Technologies 0.25 +3.00% 1502858 15.78 0.00
CHRW C.H. Robinson Worldwide 0.24 -8.00% 299906 74.89 74.67
Aegion 0.24 +6.00% 1215043 18.61 0.00
Weatherford Intl Plc ord shs 0.24 +49.00% 1932650 11.45 0.00
V Visa 0.23 -3.00% 82740 262.19 273.42
OIS Oil States International 0.23 +4.00% 441500 48.90 43.33
ASH Ashland 0.23 -29.00% 176335 119.76 128.79
Willis Group Holdings 0.22 +2.00% 451272 44.81 0.00
ITW Illinois Tool Works 0.22 -13.00% 215266 94.70 98.70
SBUX Starbucks Corporation 0.22 -6.00% 246944 82.05 92.54
Gogold Resources 0.22 +26.00% 15889000 1.26 0.00
Blackberry 0.22 1881600 10.98 0.00
SCS Steelcase 0.21 1103500 17.95 17.95
AVT Avnet 0.21 -4.00% 451106 43.02 46.65
Tocqueville Alternative Strate 0.21 NEW 732567 27.01 0.00
TWX Time Warner 0.20 NEW 212656 85.42 83.02
WM Waste Management 0.20 367812 51.32 55.01
LOW Lowe's Companies 0.20 274151 68.80 74.32
VRX Valeant Pharmaceuticals Int 0.20 127969 143.11 201.90
UNP Union Pacific Corporation 0.19 -3.00% 148532 119.13 116.92
Rubicon Minerals 0.19 18366000 0.96 0.00
PCLN priceline.com Incorporated 0.18 -7.00% 14736 1140.20 1231.65
BRC Brady Corporation 0.18 +189.00% 603997 27.34 27.24
Kemet Corporation Cmn 0.18 +5.00% 4014700 4.20 0.00
American Airls 0.18 +9.00% 309827 53.63 0.00
AXP American Express Company 0.17 164961 93.04 81.91
RSG Republic Services 0.17 +5.00% 383983 40.25 41.39
T AT&T; 0.17 +2.00% 463417 33.59 34.20
WSM Williams-Sonoma 0.17 +7.00% 203524 75.68 79.47
UN Unilever N.V. 0.17 +3.00% 409512 39.04 43.30
Agilent Technologies Inc C ommon 0.17 +11.00% 396060 40.94 0.00
FCX Freeport-McMoRan Copper & Gold 0.17 671215 23.36 20.99
ZINC HORSEHEAD HOLDING 0.17 +6.00% 1025596 15.83 12.57
INTU Intuit 0.17 173209 92.19 97.18
MNTA Momenta Pharmaceuticals 0.17 +2539.00% 1319708 12.04 13.77
Tocqueville Bullion Reserve Sw 0.17 NEW 13806 1158.12 0.00
MA MasterCard Incorporated 0.16 -5.00% 177704 86.16 90.42
SHW Sherwin-Williams Company 0.16 55343 263.03 285.11
TKR Timken Company 0.16 +461.00% 355000 42.68 42.58
HPQ Hewlett-Packard Company 0.16 -11.00% 379150 40.13 34.27
IBM International Business Machines 0.16 -20.00% 92358 160.44 159.51
CKP Checkpoint Systems 0.16 -23.00% 1060747 13.73 13.45
MET MetLife 0.16 +17.00% 267787 54.09 51.28
Tocqueville Select Fund 0.16 NEW 1137344 13.35 0.00
Gogold Resources 0.16 +142.00% 12134000 1.26 0.00
CSCO Cisco Systems 0.15 -2.00% 487488 27.81 29.54
DGX Quest Diagnostics Incorporated 0.15 +2.00% 206158 67.06 70.98
OMG OM 0.15 -16.00% 461050 29.80 30.71
Delafield Fund 0.15 NEW 431168 32.68 0.00
Adt 0.15 388821 36.23 0.00
Ryerson Tull 0.15 +145.00% 1400450 9.93 0.00
D Dominion Resources 0.14 +9.00% 172870 76.90 70.97
DBD Diebold Incorporated 0.14 -7.00% 367600 34.64 35.47
NCR NCR Corporation 0.14 +378.00% 458378 29.14 28.73
UTX United Technologies Corporation 0.14 -2.00% 116861 115.00 120.94
GLD SPDR Gold Trust 0.14 NEW 115693 113.58 115.75
BHP BHP Billiton 0.14 -2.00% 267765 47.32 51.99
SLXP Salix Pharmaceuticals 0.14 +42.00% 117092 114.94 156.98
First Republic Bank/san F 0.14 +4.00% 243065 52.12 0.00
BCM Bear Creek Mining 0.14 10707166 1.22 31.83
Romarco Minerals 0.14 32096800 0.42 0.00
Argonaut Gold 0.14 8443550 1.58 0.00
BVN Compania de Minas Buenaventura SA 0.13 -2.00% 1295600 9.56 10.93
AMGN Amgen 0.13 +3.00% 77041 159.29 158.56
OXY Occidental Petroleum Corporation 0.13 -31.00% 150007 80.61 77.36
Lazard Ltd-cl A shs a 0.13 -7.00% 234835 50.03 0.00
JNPR Juniper Networks 0.13 -33.00% 549136 22.32 23.66
BBG Bill Barrett Corporation 0.13 -24.00% 1078700 11.39 10.16
CMG Chipotle Mexican Grill 0.13 +34.00% 17689 684.49 668.43
RUSHA Rush Enterprises 0.13 384986 32.05 27.17
UL Unilever 0.13 307996 40.48 43.73
USAP Universal Stainless & Alloy Products 0.13 492802 25.15 22.38
Ivanhoe Mines Ltd Comnpv Cl A 0.13 NEW 14535827 0.86 0.00
UTEK Ultratech 0.12 +33.00% 607553 18.56 18.39
SSI Stage Stores 0.12 -35.00% 529200 20.70 20.25
CAS A.M. Castle & Co. 0.12 1421300 7.98 3.59
Kinross Gold 0.12 +29.00% 3957300 2.82 0.00
SI Siemens AG 0.12 +12.00% 96660 112.00 0.00
Kinder Morgan 0.12 +147.00% 268884 42.31 0.00
Duke Energy 0.12 -61.00% 128137 83.54 0.00
Kraft Foods 0.12 -3.00% 181462 62.66 0.00
Abbvie 0.12 172787 65.44 0.00
SBNY Signature Bank 0.11 -5.00% 78564 125.96 123.83
MTB M&T; Bank Corporation 0.11 79895 125.61 122.03
DIS Walt Disney Company 0.11 -6.00% 109607 94.19 106.35
Cameco Corporation 0.11 643445 16.41 0.00
EXC Exelon Corporation 0.11 273789 37.08 33.02
CAG ConAgra Foods 0.11 +353.00% 289765 36.28 34.96
Europacific Growth Fd shs cl f-2 0.11 NEW 223261 47.02 0.00
Corvus Gold 0.11 -7.00% 13037179 0.82 0.00
Kythera Biopharmaceuticals I 0.11 +190.00% 289594 34.68 0.00
JPM JPMorgan Chase & Co. 0.10 -5.00% 141377 62.58 61.53
USB U.S. Ban 0.10 206461 44.95 44.41
NI NiSource 0.10 212445 42.42 42.37
DEO Diageo 0.10 +2965.00% 84005 114.09 117.22
SPLS Staples 0.10 -87.00% 520759 18.12 16.64
PDCO Patterson Companies 0.10 NEW 193065 48.10 50.01
AME AMETEK 0.10 -3.00% 170160 52.63 53.54
WWWW Web 0.10 +35.00% 510150 18.99 17.39
XLU Utilities SPDR 0.10 NEW 194435 47.22 44.33
NTG Tortoise MLP Fund 0.10 NEW 337743 27.93 25.61
Merger Fund-sbi 0.10 NEW 591976 15.63 0.00
Twitter 0.10 263900 35.87 0.00
CMCSA Comcast Corporation 0.09 141114 58.01 59.96
DKS Dick's Sporting Goods 0.09 +25.00% 169999 49.65 56.00
SYY SYSCO Corporation 0.09 217716 39.69 38.63
RWT Redwood Trust 0.09 +9.00% 416150 19.70 19.31
BIIB Biogen Idec 0.09 -12.00% 24164 339.43 412.79
MTU Mitsubishi UFJ Financial 0.09 -63.00% 1513620 5.53 6.21
PRU Prudential Financial 0.09 90434 90.46 80.09
EGN Energen Corporation 0.09 132500 63.76 65.20
MDR McDermott International 0.09 3028750 2.91 3.16
PNFP Pinnacle Financial Partners 0.09 -13.00% 218429 39.54 42.08
OSUR OraSure Technologies 0.09 -21.00% 825371 10.14 7.00
THM International Tower Hill Mines 0.09 19253115 0.44 0.36
Continental Gold 0.09 5164900 1.59 0.00
Walgreen Boots Alliance 0.09 NEW 104160 76.20 0.00
CTSH Cognizant Technology Solutions 0.08 136451 52.66 62.78
NU Northeast Utilities System 0.08 137949 53.52 52.54
JOYG Joy Global 0.08 +259.00% 157200 46.52 0.00
Canadian Natl Ry 0.08 NEW 114500 68.91 0.00
COST Costco Wholesale Corporation 0.08 50516 141.76 147.37
HRB H&R; Block 0.08 +135.00% 233114 33.68 33.77
KMB Kimberly-Clark Corporation 0.08 65372 115.54 108.71
MTW Manitowoc Company 0.08 332077 22.10 22.30
CVS CVS Caremark Corporation 0.08 75923 96.31 103.45
NKE NIKE 0.08 +52.00% 75522 96.14 97.22
PX Praxair 0.08 -28.00% 58296 129.56 127.18
SNY Sanofi-Aventis SA 0.08 +17.00% 153345 45.61 48.05
STO Statoil ASA 0.08 +8.00% 440255 17.61 18.36
MUR Murphy Oil Corporation 0.08 -4.00% 143741 50.52 49.72
XLE Energy Select Sector SPDR 0.08 NEW 91610 79.16 77.83
ALXN Alexion Pharmaceuticals 0.08 -4.00% 41915 185.04 182.51
HAIN Hain Celestial 0.08 +93.00% 132735 58.29 62.54
MMP Magellan Midstream Partners 0.08 87083 82.66 80.40
PCYC Pharmacyclics 0.08 -10.00% 62860 122.26 223.00
KRE SPDR KBW Regional Banking 0.08 NEW 174409 40.70 40.03
EXPR Express 0.08 +6.00% 512100 14.69 13.66
Southern Cal Edison 6.05% Var Rate Pfd 0.08 NEW 70634 100.48 0.00
Mrc Global Inc cmn 0.08 NEW 470000 15.15 0.00
ABT Abbott Laboratories 0.07 152874 45.02 47.09
REGN Regeneron Pharmaceuticals 0.07 -5.00% 16315 410.24 411.22
VRTX Vertex Pharmaceuticals Incorporated 0.07 -2.00% 54616 118.79 121.87
CLH Clean Harbors 0.07 +51.00% 142049 48.05 56.45
TMO Thermo Fisher Scientific 0.07 -5.00% 54895 125.29 129.11
APD Air Products & Chemicals 0.07 48149 144.24 156.06
EWBC East West Ban 0.07 165500 38.71 40.16
CRM salesforce 0.07 -5.00% 101934 59.31 66.95
PAA Plains All American Pipeline 0.07 129780 51.32 49.15
Stantec 0.07 NEW 244364 27.42 0.00
TDSC 3D Systems Corporation 0.07 +124.00% 200891 32.87 0.00
QLIK Qlik Technologies 0.07 -3.00% 218161 30.89 31.88
Tocqueville Tr Gold Fund 0.07 NEW 203889 32.02 0.00
FCG First Trust ISE Revere Natural Gas 0.07 NEW 617310 11.21 11.21
Fidelity Spartan 500 Index Fun 0.07 NEW 95211 72.85 0.00
Atac Resources 0.07 -9.00% 13891181 0.45 0.00
Linkedin 0.07 +4.00% 26630 229.70 0.00
J Global 0.07 111511 62.00 0.00
Us Bancorp 6.5% Pfd preferred 0.07 NEW 231860 29.45 0.00
Alibaba Group Holding Ltd Spon 0.07 +647.00% 65980 103.94 0.00
Gold Bullion International 0.07 NEW 5000000 1.38 0.00
SCHW Charles Schwab Corporation 0.06 -6.00% 190035 30.19 29.76
ECL Ecolab 0.06 +8.00% 53945 104.51 116.19
CLB Core Laboratories N.V. 0.06 -32.00% 44805 120.34 110.20
GPC Genuine Parts Company 0.06 -3.00% 50404 106.58 94.53
CTL CenturyLink 0.06 147533 39.58 37.14
Potash Corp. Of Saskatchewan I 0.06 +4.00% 162505 35.32 0.00
APC Anadarko Petroleum Corporation 0.06 -2.00% 66746 82.51 82.78
BRK.A Berkshire Hathaway 0.06 24 226000.00 0.00
PM Philip Morris International 0.06 64372 81.45 81.76
CA CA 0.06 +4.00% 173559 30.45 32.20
WMB Williams Companies 0.06 +20.00% 132914 44.94 48.09
Bce 0.06 124772 45.86 0.00
STZ Constellation Brands 0.06 -2.00% 58268 98.17 114.74
ROC Rockwood Holdings 0.06 NEW 75000 78.80 0.00
ALB Albemarle Corporation 0.06 100000 60.13 56.74
RHHBY Roche Holding 0.06 171588 33.99 33.05
SUMR Summer Infant 0.06 +6.00% 1656183 3.26 2.99
Citigroup Capital 7.8 preferr 0.06 NEW 205536 26.58 0.00
Alacer Gold 0.06 2626800 2.01 0.00
Spirit Airlines 0.06 +101.00% 72132 75.58 0.00
Epam Systems 0.06 -36.00% 110200 47.75 0.00
Commscope Hldg 0.06 NEW 248500 22.83 0.00
GS Goldman Sachs 0.05 -7.00% 25177 193.83 190.01
LLY Eli Lilly & Co. 0.05 -3.00% 73673 68.99 69.97
DOW Dow Chemical Company 0.05 93826 45.61 49.25
EMR Emerson Electric 0.05 -57.00% 70515 61.73 58.38
RTN Raytheon Company 0.05 -4.00% 39850 108.18 107.19
ALL Allstate Corporation 0.05 63743 70.25 70.49
HAL Halliburton Company 0.05 119285 39.33 42.68
APOL Apollo 0.05 -24.00% 132217 34.11 28.08
TOT TOTAL S.A. 0.05 +1990.00% 98291 51.19 52.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 -3.00% 58930 72.95 77.76
ROP Roper Industries 0.05 -3.00% 28402 156.36 165.62
OZRK Bank of the Ozarks 0.05 -4.00% 119800 37.92 36.55
LBY Libbey 0.05 -4.00% 157400 31.44 37.20
BRKS Brooks Automation 0.05 -9.00% 370400 12.75 12.06
DY Dycom Industries 0.05 +3.00% 119500 35.09 44.68
HOT Starwood Hotels & Resorts Worldwide 0.05 -9.00% 61860 81.07 81.55
WES Western Gas Partners 0.05 59125 73.05 68.53
DTEGY Deutsche Telekom AG 0.05 301825 15.89 18.22
HGR Hanger Orthopedic 0.05 +5.00% 205155 21.90 25.63
STD Banco Santander, S.A. 0.05 +2.00% 510525 8.33 0.00
MDVN Medivation 0.05 -3.00% 42115 99.61 120.68
CVD Covance 0.05 -40.00% 42000 103.83 0.00
KFRC Kforce 0.05 -24.00% 182790 24.13 23.25
PHYS Sprott Physical Gold Trust 0.05 NEW 444370 9.77 9.99
Principal Finl Group Inc Pfdse pfd 0.05 NEW 46495 100.01 0.00
Scorpio Mining Corporation 0.05 -22.00% 25778419 0.19 0.00
Sogefi S.p.a. 0.05 +14.00% 1737400 2.51 0.00
Rpx 0.05 -23.00% 316600 13.78 0.00
Pandora Media 0.05 256776 17.83 0.00
Pnc Financial Services Group stock 0.05 NEW 173690 27.76 0.00
stock 0.05 +5.00% 76470 58.95 0.00
Directv 0.05 -4.00% 55189 86.70 0.00
Eaton 0.05 -4.00% 66631 67.96 0.00
Signature Group Holdings 0.05 +77.00% 609970 7.15 0.00
BP BP 0.04 -36.00% 102105 38.12 41.74
PGR Progressive Corporation 0.04 +7.00% 122262 26.99 26.46
CAT Caterpillar 0.04 -36.00% 41288 91.53 82.84
IFN India Fund 0.04 NEW 144971 25.81 29.85
CMI Cummins 0.04 +15.00% 24406 144.19 145.36
EW Edwards Lifesciences 0.04 +4.00% 31095 127.38 134.58
TROW T. Rowe Price 0.04 -5.00% 40875 85.87 82.03
ROST Ross Stores 0.04 -4.00% 41221 94.25 104.56
NOK Nokia Corporation 0.04 -50.00% 455057 7.86 7.97
NOV National-Oilwell Var 0.04 55562 65.53 54.36
BBT BB&T; Corporation 0.04 -6.00% 100039 38.89 38.17
COP ConocoPhillips 0.04 +36.00% 54993 69.06 64.78
GIS General Mills 0.04 -3.00% 65369 53.33 53.40
HIT Hitachi 0.04 -97.00% 56000 74.55 0.00
WFMI Whole Foods Market 0.04 -16.00% 68090 50.42 0.00
EOG EOG Resources 0.04 -49.00% 43617 92.07 90.37
HPT Hospitality Properties Trust 0.04 +8.00% 134325 31.00 31.53
IEX IDEX Corporation 0.04 45900 77.84 76.76
PCP Precision Castparts 0.04 16968 240.87 212.57
UMPQ Umpqua Holdings Corporation 0.04 -21.00% 225514 17.01 16.64
GRA W.R. Grace & Co. 0.04 -2.00% 38048 95.38 99.26
OHI Omega Healthcare Investors 0.04 95918 39.08 40.34
CREE Cree 0.04 +93.00% 102417 32.22 39.49
FINL Finish Line 0.04 +5.00% 161800 24.31 24.20
AXAHY AXA 0.04 +5.00% 153460 22.89 25.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -14.00% 43339 78.57 0.00
ROK Rockwell Automation 0.04 -8.00% 29344 111.20 114.54
VOLC Volcano Corporation 0.04 NEW 198958 17.88 17.99
XLF Financial Select Sector SPDR 0.04 NEW 154448 24.73 24.23
DG Dollar General 0.04 58400 70.70 71.65
TSLA Tesla Motors 0.04 -19.00% 17510 222.39 197.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 85437 39.44 39.99
Fidelity Concord Str Sp 500 Id 0.04 NEW 49572 72.84 0.00
Insperity 0.04 -24.00% 108686 33.89 0.00
Materion Corporation 0.04 -24.00% 109906 35.23 0.00
Rockwood Services 0.04 NEW 751 5399.47 0.00
Magnum Hunter Resources 8.00% pfd 0.04 NEW 108485 33.94 0.00
Gnc Holdings Inc Cl A 0.04 -6.00% 75915 46.96 0.00
Ralph Lauren 0.04 18762 185.16 0.00
Defined 6500 Strategic Metals 0.04 -10.00% 12015430 0.28 0.00
White Securities Corporation 0.04 NEW 2180 1640.37 0.00
Pitney Bowes Intl Hldgs pfd 0.04 NEW 3420 1054.97 0.00
Ptc 0.04 -23.00% 103907 36.65 0.00
Ftd Cos 0.04 99577 34.82 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.04 NEW 89503 38.04 0.00
Fifth Third Pfd 6.625% pfd 0.04 NEW 127175 27.33 0.00
Halyard Health 0.04 NEW 88956 45.47 0.00
Keysight Technologies 0.04 NEW 101970 33.77 0.00
CB Chubb Corporation 0.03 -12.00% 27541 103.48 101.02
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 59295 39.30 40.37
HIG Hartford Financial Services 0.03 -3.00% 66900 41.69 40.72
MBFI MB Financial 0.03 -24.00% 85462 32.86 30.49
BX Blackstone 0.03 -8.00% 69640 33.83 37.85
MON Monsanto Company 0.03 -5.00% 23448 119.46 119.88
Daimler Ag reg shs 0.03 +8.00% 35080 82.41 0.00
TSCO Tractor Supply Company 0.03 -46.00% 41074 78.81 85.20
BAX Baxter International 0.03 +24.00% 40701 73.29 69.42
INCY Incyte Corporation 0.03 -16.00% 37550 73.10 88.04
SPY SPDR S&P; 500 ETF 0.03 NEW 14346 205.56 209.37
CTXS Citrix Systems 0.03 39220 63.79 62.42
HOLX Hologic 0.03 +2.00% 105900 26.74 32.40
HUB.B Hubbell Incorporated 0.03 -77.00% 22600 106.81 0.00
NOC Northrop Grumman Corporation 0.03 -3.00% 20243 147.41 162.97
NUAN Nuance Communications 0.03 163975 14.27 13.74
MHP McGraw-Hill Companies 0.03 -3.00% 35303 88.97 0.00
TRV Travelers Companies 0.03 +2.00% 29401 105.85 106.79
MS Morgan Stanley 0.03 -8.00% 77690 38.80 35.46
EQR Equity Residential 0.03 41645 71.85 77.26
HAE Haemonetics Corporation 0.03 +29.00% 80026 37.43 43.94
COL Rockwell Collins 0.03 -69.00% 28043 84.48 90.20
BDX Becton, Dickinson and 0.03 21068 139.17 146.26
CI CIGNA Corporation 0.03 23708 102.92 121.11
PH Parker-Hannifin Corporation 0.03 19375 128.93 121.16
RDS.A Royal Dutch Shell 0.03 +2.00% 36911 66.94 0.00
SHPGY Shire 0.03 NEW 14494 212.57 0.00
HBPI Huttig Building Products 0.03 927333 3.35 0.00
YHOO Yahoo! 0.03 -8.00% 55605 50.52 42.73
LO Lorillard 0.03 -14.00% 37550 62.93 68.79
BGCP BGC Partners 0.03 -23.00% 347192 9.15 9.14
CLNE Clean Energy Fuels 0.03 +118.00% 622550 5.00 5.69
Enterprise Products Partners 0.03 -3.00% 73995 36.12 0.00
IWM iShares Russell 2000 Index 0.03 NEW 19837 119.62 121.87
KLIC Kulicke and Soffa Industries 0.03 +2.00% 167513 14.46 16.05
RTEC Rudolph Technologies 0.03 -25.00% 258110 10.23 12.46
ROCK Gibraltar Industries 0.03 -73.00% 152000 16.26 14.93
IXYS IXYS Corporation 0.03 -24.00% 211449 12.60 12.10
MANH Manhattan Associates 0.03 -7.00% 61504 40.71 50.42
OMCL Omnicell 0.03 -24.00% 94637 33.12 32.51
RNST Renasant 0.03 -24.00% 101251 28.93 28.35
TFX Teleflex Incorporated 0.03 -3.00% 21780 114.83 121.95
Lululemon Athletica 0.03 +24.00% 55724 55.79 0.00
CEVA CEVA 0.03 -24.00% 134063 18.14 19.84
HBHC Hancock Holding Company 0.03 +123.00% 95307 30.70 29.14
IBKC IBERIABANK Corporation 0.03 -24.00% 43068 64.85 62.32
MKC McCormick & Company, Incorporated 0.03 +2.00% 35500 74.31 74.56
PCH Potlatch Corporation 0.03 71852 41.86 39.53
ALNY Alnylam Pharmaceuticals 0.03 -6.00% 28250 96.99 106.91
HAO Claymore/AlphaShares China Small Cap ETF 0.03 NEW 122990 25.99 25.51
UNT Unit Corporation 0.03 +12.00% 78444 34.10 29.37
Baltic Trading 0.03 1128600 2.51 0.00
LIOX Lionbridge Technologies 0.03 -22.00% 517510 5.75 5.80
TDF Templeton Dragon Fund 0.03 NEW 123465 24.04 23.51
GXC SPDR S&P; China 0.03 NEW 31500 79.65 80.21
Alerian Mlp Etf 0.03 NEW 182390 17.52 0.00
INUV Inuvo 0.03 +5.00% 2006000 1.30 1.58
IEC IEC Electronics 0.03 648616 4.75 4.21
Wisdomtree Tr intl hedge eqt 0.03 NEW 44600 55.63 0.00
HCA HOLDINGS 0.03 +3.00% 44223 73.40 0.00
Matthews China Fund 0.03 NEW 112642 21.46 0.00
Ingenico-unsp 0.03 +10.00% 113300 21.00 0.00
Mosaic 0.03 52220 45.65 0.00
Zions Bancorp 6.3% Ser G 0.03 NEW 113550 25.89 0.00
Gome Electrical Appliances Hol 0.03 15649118 0.15 0.00
Cdk Global Inc equities 0.03 NEW 61586 40.76 0.00
Tocqueville Falcon Global Equi 0.03 NEW 28699 107.77 0.00
* Barrick Gold 0.02 -68.00% 162780 10.75 0.00
LNC Lincoln National Corporation 0.02 +7.00% 38806 57.67 57.77
DFS Discover Financial Services 0.02 +3.00% 32769 65.49 59.95
DVN Devon Energy Corporation 0.02 -5.00% 33280 61.21 61.25
AUXL Auxilium Pharmaceuticals 0.02 -40.00% 62580 34.39 36.47
BMRN BioMarin Pharmaceutical 0.02 +6.00% 16135 90.42 108.36
IILG Interval Leisure 0.02 +39.00% 100394 20.89 26.02
UPS United Parcel Service 0.02 +32.00% 19901 111.15 100.86
TTI TETRA Technologies 0.02 -26.00% 279261 6.68 5.46
HBI Hanesbrands 0.02 +7.00% 17910 111.61 31.85
LMT Lockheed Martin Corporation 0.02 +10.00% 11525 192.54 199.25
DE Deere & Company 0.02 +4.00% 25285 88.47 91.27
FLR Fluor Corporation 0.02 24940 60.63 58.40
SIAL Sigma-Aldrich Corporation 0.02 -21.00% 16680 137.29 138.08
SYK Stryker Corporation 0.02 15017 94.36 92.15
BAYRY Bayer AG 0.02 10680 136.80 147.55
Accenture 0.02 21714 89.30 0.00
GD General Dynamics Corporation 0.02 +7.00% 13611 137.61 136.27
DLTR Dollar Tree 0.02 25906 70.37 79.16
Energy Xxi 0.02 -80.00% 639960 3.26 0.00
PTEN Patterson-UTI Energy 0.02 NEW 108967 16.59 18.74
Magna Intl Inc cl a 0.02 +292.00% 21014 108.69 0.00
TM Toyota Motor Corporation 0.02 +5.00% 14650 125.46 134.68
HTZ Hertz Global Holdings 0.02 -3.00% 63185 24.94 23.12
CE Celanese Corporation 0.02 34400 59.97 57.97
ESIO Electro Scientific Industries 0.02 -26.00% 291460 7.76 6.80
LUV Southwest Airlines 0.02 +7.00% 47878 42.32 43.70
RBCN Rubicon Technology 0.02 -24.00% 464550 4.57 4.37
CRH CRH 0.02 NEW 92100 24.01 27.50
SNDK SanDisk Corporation 0.02 NEW 21615 97.99 80.31
SWKS Skyworks Solutions 0.02 +7.00% 30376 72.72 88.46
VDSI VASCO Data Security International 0.02 -65.00% 52361 28.21 22.91
NPSP NPS Pharmaceuticals 0.02 -31.00% 47150 35.78 45.97
STJ St. Jude Medical 0.02 -10.00% 26466 65.03 67.09
CAM Cameron International Corporation 0.02 +24.00% 31890 49.95 46.23
AVNW Aviat Networks 0.02 -24.00% 969793 1.50 1.33
BDSI BioDelivery Sciences International 0.02 +7.00% 138900 12.02 15.07
KIM Kimco Realty Corporation 0.02 71826 25.14 26.27
PODD Insulet Corporation 0.02 +24.00% 38300 46.06 30.73
IYR iShares Dow Jones US Real Estate 0.02 NEW 20490 76.82 79.16
CFX Colfax Corporation 0.02 -10.00% 30500 51.57 52.78
MHR Magnum Hunter Resources Corporation 0.02 -14.00% 658360 3.14 2.62
BBRG Bravo Brio Restaurant 0.02 -26.00% 131902 13.91 13.41
Jp Morgan Alerian Mlp Index 0.02 NEW 40725 45.94 0.00
RWX SPDR DJ International Real Estate ETF 0.02 NEW 53565 41.58 44.04
PGJ PowerShares Gld Drg Haltr USX China 0.02 NEW 59175 27.85 28.02
WSTG Wayside Technology 0.02 +88.00% 107050 17.21 16.92
HVRRY Hannover Rueckversicherung AG 0.02 37096 45.56 47.35
MXF Mexico Fund 0.02 NEW 105800 20.80 21.43
Oceanagold 0.02 1241800 1.74 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 NEW 53140 27.00 0.00
Cui Global 0.02 -2.00% 273000 7.45 0.00
Servicenow 0.02 +4.00% 28525 67.84 0.00
Autobytel 0.02 -3.00% 150350 10.90 0.00
Mondelez Int 0.02 +9.00% 54016 36.32 0.00
Palo Alto Networks 0.02 +24.00% 16275 122.58 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.02 NEW 54110 27.76 0.00
Dalradian Resources 0.02 2600000 0.64 0.00
Workday Inc cl a 0.02 +6.00% 17825 81.63 0.00
Intercept Pharmaceuticals In 0.02 -11.00% 12990 155.97 0.00
Silvercrest Mines 0.02 1451900 1.22 0.00
Bluebird Bio 0.02 +28.00% 16000 91.75 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 -32.00% 73355 25.68 0.00
Proshares Ultrashort Qqq Etf 0.02 53820 39.48 0.00
Xcerra 0.02 188034 9.16 0.00
Sun Bancorp Inc New Jers 0.02 +789.00% 88900 19.40 0.00
Tyco International 0.02 NEW 49810 43.87 0.00
Anthem 0.02 NEW 16533 125.69 0.00
Primero Mining Corporation 0.02 NEW 550000 3.85 0.00
PKG Packaging Corporation of America 0.01 -5.00% 10914 78.06 79.70
HBAN Huntington Bancshares Incorporated 0.01 120242 10.52 10.75
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 26375 41.63 42.00
AIZ Assurant 0.01 -9.00% 7584 68.43 61.37
PNC PNC Financial Services 0.01 -39.00% 5875 91.23 91.75
TSS Total System Services 0.01 -2.00% 16700 33.95 38.16
BAC Bank of America Corporation 0.01 +7.00% 49451 17.90 15.99
PBCT People's United Financial 0.01 33000 15.18 15.07
MCO Moody's Corporation 0.01 +6.00% 6042 95.83 95.75
VIA.B Via 0.01 11608 75.29 0.00
SGEN Seattle Genetics 0.01 -43.00% 14625 32.14 34.79
XLV Health Care SPDR 0.01 NEW 15086 68.41 71.97
CMCSK Comcast Corporation 0.01 21801 57.57 59.45
APA Apache Corporation 0.01 -49.00% 14919 62.67 66.72
BBBY Bed Bath & Beyond 0.01 +24.00% 6968 76.21 74.84
HE Hawaiian Electric Industries 0.01 40000 33.48 32.64
IDXX IDEXX Laboratories 0.01 -19.00% 3725 148.19 156.59
KSS Kohl's Corporation 0.01 9957 61.06 74.43
PAYX Paychex 0.01 10245 46.17 48.92
PII Polaris Industries 0.01 5400 151.30 153.21
RRD R.R. Donnelley & Sons Company 0.01 42700 16.81 19.28
SE Spectra Energy 0.01 15163 36.27 34.87
TRMB Trimble Navigation 0.01 -24.00% 28800 26.53 25.86
ADBE Adobe Systems Incorporated 0.01 9249 72.66 78.99
HRS Harris Corporation 0.01 16978 71.80 77.22
JWN Nordstrom 0.01 6000 79.33 79.42
BCR C.R. Bard 0.01 +8.00% 7542 166.67 167.18
JACK Jack in the Box 0.01 7605 79.95 96.41
VRSN Verisign 0.01 10433 57.03 63.86
BGG Briggs & Stratton Corporation 0.01 -25.00% 51813 20.42 20.75
IFF International Flavors & Fragrances 0.01 -19.00% 11305 101.37 120.70
THOR Thoratec Corporation 0.01 25000 32.48 39.82
MAS Masco Corporation 0.01 43200 25.21 26.04
MHK Mohawk Industries 0.01 4425 155.25 182.54
YUM Yum! Brands 0.01 +19.00% 13059 72.82 80.83
MCK McKesson Corporation 0.01 -4.00% 4770 207.55 226.18
RHT Red Hat 0.01 7885 69.12 67.14
PCL Plum Creek Timber 0.01 -9.00% 17955 42.77 42.88
FSS Federal Signal Corporation 0.01 33400 15.45 15.53
MO Altria 0.01 -2.00% 20560 49.27 55.93
GSK GlaxoSmithKline 0.01 -6.00% 13347 42.71 47.60
HES Hess 0.01 -23.00% 13352 73.85 74.28
ISRG Intuitive Surgical 0.01 1394 528.69 504.12
TXN Texas Instruments Incorporated 0.01 11227 53.44 57.98
AEP American Electric Power Company 0.01 16620 60.71 56.73
SYT Syngenta AG 0.01 11570 64.22 68.32
HAR Harman International Industries Inc./DE/ 0.01 +115.00% 6250 106.72 141.75
CTAS Cintas Corporation 0.01 +23.00% 7294 78.42 84.21
CLX Clorox Company 0.01 +12.00% 5010 104.19 110.84
K Kellogg Company 0.01 15690 65.46 64.66
FDS FactSet Research Systems 0.01 3500 140.86 154.61
MSCI MSCI 0.01 10000 47.40 56.80
MWE MarkWest Energy Partners 0.01 15550 67.20 64.37
DPS Dr Pepper Snapple 0.01 +40.00% 7509 71.65 78.99
WBC WABCO Holdings 0.01 +30.00% 5900 104.75 116.46
NYB New York Community Ban 0.01 -2.00% 33500 16.00 0.00
PPL PPL Corporation 0.01 -10.00% 22104 36.33 33.05
PEG Public Service Enterprise 0.01 12473 41.45 41.29
ADS Alliance Data Systems Corporation 0.01 NEW 3922 286.08 279.20
PXD Pioneer Natural Resources 0.01 -6.00% 4722 148.88 158.02
RHI Robert Half International 0.01 +47.00% 11921 58.38 61.96
ULTI Ultimate Software 0.01 7500 146.80 163.69
GGG Gra 0.01 -9.00% 8100 80.12 76.48
DPZ Domino's Pizza 0.01 -17.00% 6060 94.22 102.83
VTR Ventas 0.01 11328 71.68 73.16
CAR Avis Budget 0.01 9206 66.37 61.69
ILMN Illumina 0.01 NEW 2950 184.75 194.34
AEIS Advanced Energy Industries 0.01 -24.00% 58080 23.69 26.71
CF CF Industries Holdings 0.01 2140 272.43 311.23
IPXL Impax Laboratories 0.01 +53.00% 30721 31.67 39.99
KEY Key 0.01 92049 13.89 13.84
Seagate Technology Com Stk 0.01 -20.00% 10965 66.48 0.00
CYH Community Health Systems 0.01 24667 53.92 49.59
DEPO DepoMed 0.01 40000 16.10 22.99
RDEN Elizabeth Arden 0.01 +115.00% 55000 21.38 16.43
SIRO Sirona Dental Systems 0.01 9550 87.33 91.10
AYI Acuity Brands 0.01 -92.00% 4714 140.01 159.91
CNSL Consolidated Communications Holdings 0.01 +13.00% 43858 27.84 21.22
DIOD Diodes Incorporated 0.01 39805 27.56 28.14
EEFT Euronet Worldwide 0.01 -29.00% 12181 54.92 56.68
MIDD Middleby Corporation 0.01 +62.00% 12800 99.06 99.80
MINI Mobile Mini 0.01 -24.00% 24449 40.49 41.01
SAM Boston Beer Company 0.01 +17.00% 2675 289.72 264.04
SGMO Sangamo Biosciences 0.01 +51.00% 73800 15.20 17.04
SNCR Synchronoss Technologies 0.01 NEW 16100 41.86 44.33
STR Questar Corporation 0.01 36447 25.27 23.08
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 +78.00% 6871 127.78 139.88
BOOM Dynamic Materials Corporation 0.01 +36.00% 40200 16.02 15.95
BWA BorgWarner 0.01 +89.00% 9644 54.96 62.97
GWR Genesee & Wyoming 0.01 -18.00% 5650 89.91 102.74
JAH Jarden Corporation 0.01 +26.00% 11860 47.89 52.30
NGG National Grid 0.01 +11.00% 8623 70.63 66.55
NKTR Nektar Therapeutics 0.01 80900 15.50 12.88
ODFL Old Dominion Freight Line 0.01 +16.00% 8568 77.61 77.49
WAB Wabtec Corporation 0.01 +17.00% 7000 86.86 93.35
AOS A. O. Smith Corporation 0.01 -3.00% 21057 56.42 63.20
AWR American States Water Company 0.01 17600 37.67 39.15
CHD Church & Dwight 0.01 10125 78.81 85.49
HOMB Home BancShares 0.01 -43.00% 20900 32.15 31.46
NVAX Novavax 0.01 +25.00% 125000 5.93 8.64
O Realty Income 0.01 +162.00% 15024 47.72 50.69
TDG TransDigm Group Incorporated 0.01 4675 196.36 215.94
VMW VMware 0.01 -50.00% 13750 82.55 85.04
WDFC WD-40 Company 0.01 11200 85.09 83.02
ACOR Acorda Therapeutics 0.01 15000 40.87 35.20
DWSN Dawson Geophysical Company 0.01 +22.00% 73370 12.23 5.13
DXCM Dex 0.01 17995 55.07 59.05
IRBT iRobot Corporation 0.01 31600 34.72 33.49
Tor Dom Bk Cad 0.01 NEW 13900 47.77 0.00
IAU iShares Gold Trust 0.01 NEW 48025 11.43 11.65
Central Fd Cda Ltd cl a 0.01 NEW 44100 11.59 0.00
GDX Market Vectors Gold Miners ETF 0.01 NEW 33535 18.37 20.42
Suncor Energy 0.01 NEW 28900 31.76 0.00
BLL Ball Corporation 0.01 +2.00% 11883 68.16 72.30
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 6100 177.87 181.87
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 2395 263.88 273.19
USAT USA Technologies 0.01 422495 1.61 2.33
SPPI Spectrum Pharmaceuticals 0.01 +122.00% 100000 6.93 6.12
Rubicon Minerals 0.01 1034100 0.97 0.00
American Wtr Wks 0.01 24575 53.31 0.00
CLDX Celldex Therapeutics 0.01 +30.00% 37500 18.24 26.37
IRWD Ironwood Pharmaceuticals 0.01 50495 15.33 15.51
N NetSuite 0.01 +4.00% 12475 109.18 95.35
Nxp Semiconductors N V 0.01 +8.00% 6521 76.37 0.00
XBI SPDR S&P; Biotech 0.01 NEW 6270 186.44 218.58
KKR KKR & Co 0.01 +3.00% 50080 23.20 23.36
QEP QEP Resources 0.01 -6.00% 30225 20.22 21.23
HNRG Hallador Energy 0.01 60000 11.02 12.66
SDY SPDR S&P; Dividend 0.01 NEW 12910 78.78 78.56
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 10235 81.19 82.11
Hldgs 0.01 +76.00% 18569 66.89 0.00
Industries N shs - a - 0.01 +27.00% 10675 79.34 0.00
FLT FleetCor Technologies 0.01 +10.00% 5300 148.68 154.77
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -13.00% 7875 60.95 63.70
BSTC BioSpecifics Technologies 0.01 -20.00% 20000 38.60 38.85
EWC iShares MSCI Canada Index 0.01 NEW 23600 28.86 27.87
Ligand Pharmaceuticals In 0.01 +50.00% 15000 53.20 0.00
MG Mistras 0.01 +154.00% 57300 18.32 17.74
ACAD ACADIA Pharmaceuticals 0.01 +63.00% 38800 31.75 38.14
RMTI Rockwell Medical Technologies 0.01 50000 10.28 10.15
Us Bancorp Float Rate Pfd 3.5%min 0.01 NEW 60800 22.15 0.00
APB Asia Pacific Fund 0.01 NEW 53550 11.28 11.44
Morgan Stanley Trust prf 0.01 NEW 19875 25.31 0.00
FIW First Trust ISE Water Index Fund 0.01 NEW 28575 33.70 32.58
IF Aberdeen Indonesia Fund 0.01 NEW 126183 8.41 8.06
Premier Gold Mines equity 0.01 720000 1.63 0.00
Hsbc Usa Inc New preferred stock 0.01 NEW 40000 22.60 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 NEW 20000 27.70 0.00
Hannover Rueckversicherungs Ag 0.01 10000 90.70 0.00
Insmed 0.01 +50.00% 45000 15.47 0.00
Fundamental Invs Inc cl f2 shs 0.01 NEW 19263 52.02 0.00
Huntington Ingalls Inds 0.01 -2.00% 4297 112.40 0.00
Magnachip Semiconductor 0.01 -12.00% 86500 12.99 0.00
Pacira Pharmaceuticals 0.01 NEW 13500 88.67 0.00
Loomis Sayles Str Inc Cl C mf 0.01 NEW 38770 16.40 0.00
Jp Morgan Us Large Cap Core mf 0.01 NEW 27910 29.42 0.00
Parnassus Fund 0.01 NEW 10661 48.12 0.00
Cavium 0.01 +5.00% 9100 61.87 0.00
Public Storage Inc stock 0.01 NEW 18200 26.37 0.00
Marathon Petroleum 0.01 -6.00% 11789 90.25 0.00
Dunkin' Brands 0.01 -82.00% 15575 42.63 0.00
Gold Fields Limited - Ord 0.01 166249 4.52 0.00
Delphi Automotive Plc shs 0.01 NEW 6473 72.76 0.00
Monster Beverage 0.01 +44.00% 11319 108.31 0.00
Jazz Pharmaceuticals 0.01 -12.00% 2972 163.86 0.00
Yelp Inc cl a 0.01 -43.00% 12450 54.70 0.00
Demandware 0.01 -36.00% 16800 57.56 0.00
Phillips 66 0.01 +17.00% 10825 71.69 0.00
Caesar Stone Sdot Yam 0.01 +20.00% 11900 59.83 0.00
Merrimack Pharmaceuticals In 0.01 +50.00% 90000 11.30 0.00
Puma Biotechnology Inc Common Stock 0.01 -16.00% 6965 189.23 0.00
Turquoisehillres 0.01 -37.00% 289307 3.10 0.00
Globus Med Inc cl a 0.01 +33.00% 20000 23.75 0.00
Restoration Hardware Hldgs I 0.01 NEW 10025 96.06 0.00
Whitewave Foods 0.01 -23.00% 22900 34.98 0.00
Regulus Therapeutics 0.01 NEW 39600 16.04 0.00
Icon 0.01 -7.00% 25155 51.00 0.00
Usa Compression Partners 0.01 +26.00% 66850 16.59 0.00
Chimerix 0.01 +11.00% 25000 40.28 0.00
Tallgrass Energy Partners 0.01 10900 44.68 0.00
Receptos 0.01 NEW 7000 122.57 0.00
Oncomed Pharmaceuticals 0.01 +2.00% 43350 21.75 0.00
Vanguard S&p 500 Etf idx fd 0.01 NEW 3325 188.27 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 NEW 40000 26.58 0.00
Popeyes Kitchen 0.01 NEW 24500 56.29 0.00
Gastar Exploration 0.01 NEW 509201 2.41 0.00
Slm Corp Var% Perpetual equity 0.01 NEW 20000 67.05 0.00
Vodafone Group New Adr F 0.01 +18.00% 15241 34.18 0.00
Auspex Pharmaceuticals 0.01 NEW 10700 52.52 0.00
South State Corporation 0.01 14600 67.05 0.00
Markit 0.01 NEW 45000 26.42 0.00
Kite Pharma 0.01 NEW 14700 57.69 0.00
Farmland Partners 0.01 NEW 68050 10.40 0.00
Anthem United 0.01 5000000 0.19 0.00
Goldman Sachs Strg Incm Fund 0.01 NEW 52598 10.29 0.00
Jpmorgan Strg Incm Fund 0.01 NEW 45035 11.66 0.00
Westlake Chemical Partners master ltd part 0.01 NEW 45000 29.00 0.00
Cone Midstream Partners 0.01 -19.00% 40300 24.12 0.00
Goviex Uranium 0.01 +308.00% 1112000 0.43 0.00
Pra 0.01 NEW 9000 57.89 0.00
* America Movil Sab De Cv spon adr l shs 0.00 19545 22.21 0.00
CCK Crown Holdings 0.00 4500 50.89 53.01
LEA Lear Corporation 0.00 NEW 3956 98.08 109.90
CHL China Mobile 0.00 NEW 3549 58.89 64.75
BR Broadridge Financial Solutions 0.00 -8.00% 9699 46.19 54.03
STT State Street Corporation 0.00 4690 78.46 74.79
AMP Ameriprise Financial 0.00 -62.00% 1886 132.03 134.47
AMG Affiliated Managers 0.00 -36.00% 1200 212.50 217.04
EFX Equifax 0.00 3500 80.86 94.67
FDX FedEx Corporation 0.00 NEW 2336 173.80 176.15
MLM Martin Marietta Materials 0.00 2000 110.50 142.51
AGL AGL Resources 0.00 NEW 3913 54.43 0.00
PHM Pulte 0.00 NEW 10000 21.50 21.69
THC Tenet Healthcare Corporation 0.00 5200 50.58 46.49
ADSK Autodesk 0.00 5360 60.07 62.70
NUE Nucor Corporation 0.00 7200 49.03 46.82
RPM RPM International 0.00 -4.00% 9100 50.66 50.00
RAI Reynolds American 0.00 +17.00% 4347 64.18 74.57
ROL Rollins 0.00 9527 33.06 33.69
WSO Watsco, Incorporated 0.00 -13.00% 2500 107.20 117.33
JCI Johnson Controls 0.00 NEW 5963 48.30 50.81
BEAV BE Aerospace 0.00 -44.00% 3450 57.97 63.89
IP International Paper Company 0.00 -73.00% 4155 53.67 55.98
WDR Waddell & Reed Financial 0.00 4600 49.78 49.23
TE TECO Energy 0.00 12800 20.47 19.21
URI United Rentals 0.00 -84.00% 4275 101.99 91.60
ABC AmerisourceBergen 0.00 2828 90.17 103.04
FL Foot Locker 0.00 -86.00% 4499 56.23 56.44
MTD Mettler-Toledo International 0.00 1350 302.22 312.29
UHS Universal Health Services 0.00 +19.00% 2383 111.20 112.98
CDNS Cadence Design Systems 0.00 14500 18.97 18.45
KR Kroger 0.00 -29.00% 5250 64.19 69.29
MYL Mylan 0.00 NEW 4150 56.39 55.29
GT Goodyear Tire & Rubber Company 0.00 -3.00% 10500 28.57 26.87
PKI PerkinElmer 0.00 -6.00% 7550 43.71 46.32
OLN Olin Corporation 0.00 +3.00% 10135 22.79 28.30
IT Gartner 0.00 5200 84.23 81.85
BHI Baker Hughes Incorporated 0.00 NEW 6840 56.14 62.65
SYMC Symantec Corporation 0.00 -46.00% 7800 25.64 24.52
TEF Telefonica S.A. 0.00 NEW 13490 14.23 15.18
UNH UnitedHealth 0.00 3702 101.03 112.46
ITC ITC Holdings 0.00 -39.00% 4950 40.40 37.88
MAR Marriott International 0.00 NEW 4140 78.02 83.40
WRE Washington Real Estate Investment Trust 0.00 13365 27.68 27.96
Brookfield Infrastructure Part 0.00 NEW 6900 41.88 0.00
FITB Fifth Third Ban 0.00 -14.00% 10198 20.40 19.49
KNX Knight Transportation 0.00 NEW 9917 33.68 32.54
EXP Eagle Materials 0.00 -6.00% 3394 76.02 80.97
WR Westar Energy 0.00 8200 41.22 38.13
CSGP CoStar 0.00 1450 183.45 198.14
FTR Frontier Communications 0.00 +19.00% 62969 6.67 7.95
CYN City National Corporation 0.00 -54.00% 4150 80.72 89.88
PCAR PACCAR 0.00 NEW 3183 67.86 63.45
SJM J.M. Smucker Company 0.00 -40.00% 2046 101.17 113.60
WYNN Wynn Resorts 0.00 -9.00% 1678 148.99 135.65
FUN Cedar Fair 0.00 +2.00% 8550 47.84 55.62
LXP Lexington Realty Trust 0.00 15000 11.00 10.83
BEE Strategic Hotels & Resorts 0.00 11600 13.19 12.98
TTWO Take-Two Interactive Software 0.00 +23.00% 12466 28.00 25.10
HA Hawaiian Holdings 0.00 NEW 7843 26.01 18.69
MU Micron Technology 0.00 NEW 11785 35.04 29.32
PWR Quanta Services 0.00 -34.00% 8675 28.36 28.47
AMSWA American Software 0.00 30850 9.11 9.81
WYN Wyndham Worldwide Corporation 0.00 3135 85.81 91.52
UA Under Armour 0.00 +116.00% 6700 67.91 75.71
Enbridge 0.00 NEW 7725 51.39 0.00
E Eni S.p.A. 0.00 11185 34.87 36.84
SAFM Sanderson Farms 0.00 +55.00% 3929 83.99 84.71
GTS Triple-S Management 0.00 +27.00% 16300 23.93 18.92
EWJ iShares MSCI Japan Index 0.00 13500 11.26 12.32
MDCO Medicines Company 0.00 NEW 13000 27.69 29.65
ALGN Align Technology 0.00 NEW 3800 55.79 56.97
AWI Armstrong World Industries 0.00 NEW 5000 51.20 55.90
CORE Core-Mark Holding Company 0.00 NEW 5002 61.98 63.30
ELRC Electro Rent Corporation 0.00 12962 14.04 10.41
ERII Energy Recovery 0.00 10000 5.30 3.35
GPOR Gulfport Energy Corporation 0.00 9600 41.77 45.96
Ingersoll-rand Co Ltd-cl A 0.00 6402 63.42 0.00
LAD Lithia Motors 0.00 NEW 3000 86.67 92.22
OII Oceaneering International 0.00 -35.00% 4520 58.85 53.53
TRN Trinity Industries 0.00 -15.00% 15963 28.00 32.68
UGI UGI Corporation 0.00 -17.00% 9369 38.00 33.10
ASX Advanced Semiconductor Engineering 0.00 +3.00% 14179 6.14 7.34
BDC Belden 0.00 NEW 2800 78.93 89.34
BPT BP Prudhoe Bay Royalty Trust 0.00 3900 67.69 66.41
ETP Energy Transfer Partners 0.00 5050 64.95 59.01
IDA IDA 0.00 5350 66.17 61.08
UTHR United Therapeutics Corporation 0.00 -2.00% 3108 129.34 157.00
KSU Kansas City Southern 0.00 -4.00% 3309 122.09 115.61
NTT Nippon Telegraph & Telephone 0.00 9965 25.59 31.23
VICR Vicor Corporation 0.00 -47.00% 15800 12.09 14.92
ATRO Astronics Corporation 0.00 NEW 4900 55.31 69.82
PNM PNM Resources 0.00 NEW 7000 29.57 27.79
SJT San Juan Basin Royalty Trust 0.00 20000 14.25 13.79
GBX Greenbrier Companies 0.00 -23.00% 4095 53.72 57.32
INOD Innodata Isogen 0.00 44000 2.91 2.70
Bank Of Montreal Cadcom Npv 0.00 +10.00% 3634 70.72 0.00
NHI National Health Investors 0.00 +8.00% 6650 69.92 71.09
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 3310 103.32 0.00
TLSYY Telstra Corporation 0.00 -4.00% 14035 24.30 24.68
AINV Apollo Investment 0.00 14250 7.44 7.81
EQT EQT Corporation 0.00 -22.00% 3650 75.62 82.23
UCTT Ultra Clean Holdings 0.00 -3.00% 10288 9.23 8.27
Manulife Finl 0.00 20834 19.10 0.00
AIG American International 0.00 -13.00% 5301 56.03 55.58
Cae 0.00 13277 13.03 0.00
CBOE CBOE Holdings 0.00 NEW 3400 63.53 58.98
IDT IDT Corporation 0.00 11172 20.32 21.52
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 1700 159.41 167.50
IWN iShares Russell 2000 Value Index 0.00 NEW 2260 101.77 101.39
OKE ONEOK 0.00 -29.00% 6075 49.71 44.90
Signet Jewelers 0.00 2000 131.50 0.00
SWI SolarWinds 0.00 6050 49.75 50.18
WRI Weingarten Realty Investors 0.00 NEW 6000 35.00 36.00
RAX Rackspace Hosting 0.00 NEW 5500 46.73 51.40
XLY Consumer Discretionary SPDR 0.00 NEW 3450 72.17 76.13
GNRC Generac Holdings 0.00 -65.00% 6700 46.72 49.86
Vitamin Shoppe 0.00 NEW 6525 48.58 0.00
ONVI Onvia 0.00 NEW 17681 5.03 4.60
FTNT Fortinet 0.00 10000 30.70 34.03
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 NEW 10000 19.00 19.20
EXAM Examworks 0.00 -8.00% 5766 41.62 40.22
GBDC Golub Capital BDC 0.00 +6.00% 12750 17.96 17.75
Ss&c Technologies Holding 0.00 NEW 4100 58.54 0.00
PPLT ETFS Physical Platinum Shares 0.00 NEW 2600 116.92 113.94
CQP Cheniere Energy Partners 0.00 7871 32.02 30.90
CRT Cross Timbers Royalty Trust 0.00 -9.00% 15000 17.33 23.28
Targa Res 0.00 +3.00% 2872 106.20 0.00
FOFI First Opportunity Fund 0.00 NEW 12700 9.53 9.59
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 4000 90.75 93.40
OGZPY Gazprom OAO 0.00 21836 4.53 5.01
KEYO KeyOn Communications Holdings 0.00 100000 0.07 0.12
GTU Central Gold-Trust 0.00 NEW 9940 40.64 41.50
SWZ Swiss Helvetia Fund 0.00 NEW 19519 11.12 11.54
THLD Threshold Pharmaceuticals 0.00 +127.00% 125000 3.18 4.42
CPG Crescent Point Energy Trust 0.00 10750 23.16 24.44
Arc Resources 0.00 -9.00% 9750 21.64 0.00
COS Canadian Oil Sands 0.00 +2.00% 51000 8.96 0.00
Sodastream International 0.00 +25.00% 10141 20.12 0.00
RYH Rydex S&P; Equal Weight Health Care 0.00 NEW 3000 142.67 150.86
Falcon Oil & Gas 0.00 40000 0.10 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 NEW 12450 26.27 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 12230 6.13 0.00
Mirant 0.00 NEW 10320 0.00 0.00
U S Bancorp pfd 0.00 NEW 500 818.00 0.00
DYAI Dyadic International 0.00 32100 0.93 1.00
Roche Hldgs Ag Genusscheine Np 0.00 1500 271.33 0.00
Bhp Billiton 0.00 -4.00% 9900 23.64 0.00
Siemens Ag 0.00 1800 113.33 0.00
Vanguard Prime Cap Adm. 0.00 NEW 2953 106.67 0.00
Americ Int Gr Frac Warrant 0.00 10384 0.00 0.00
Endocyte 0.00 NEW 50000 6.30 0.00
Acelrx Pharmaceuticals 0.00 NEW 40000 6.72 0.00
Centric Health 0.00 100000 0.31 0.00
East Asia Minerals Corporation 0.00 -3.00% 13581000 0.01 0.00
Enn Energy Holdings 0.00 47000 5.64 0.00
Fortuna Silver Mines 0.00 70000 4.54 0.00
Franklin Cr Mgmt 0.00 29025 0.00 0.00
Sunward Resources 0.00 3371600 0.09 0.00
Citi 0.00 NEW 4260 54.23 0.00
Air Lease 0.00 +15.00% 7500 34.27 0.00
Escrow General Motors Co Cvp 0 convert 0.00 NEW 110000 0.00 0.00
Cbre Group Inc Cl A 0.00 -72.00% 11819 34.27 0.00
Defined 17950 Silver Range Res 0.00 3974065 0.07 0.00
Magnum Hunter Resources Wts wt 0.00 NEW 81713 0.56 0.00
Exelis 0.00 +7.00% 24677 17.55 0.00
Tripadvisor 0.00 -39.00% 3750 74.67 0.00
Synageva Biopharma 0.00 -23.00% 3925 92.74 0.00
Michael Kors Holdings Ltd shs 0.00 -37.00% 3700 75.14 0.00
Wpx Energy 0.00 17000 11.65 0.00
Newlink Genetics Corporation 0.00 NEW 9800 39.80 0.00
Halcon Resources 0.00 +20.00% 91276 1.77 0.00
Micell Technologies Inc Ser D- 0.00 NEW 17699 5.65 0.00
Micell Technologies Inc Ser D- 0.00 NEW 17699 5.65 0.00
Abtech Holdings 0.00 -14.00% 63000 0.29 0.00
Access Midstream Partners, L.p 0.00 +10.00% 4250 54.12 0.00
Barisan Gold Corp - Reg D 0.00 -19.00% 955850 0.09 0.00
Innvest Real Estate Investment foreign 0.00 NEW 50750 5.97 0.00
Starhub 0.00 18000 3.11 0.00
Trulia 0.00 7000 46.00 0.00
Star Bulk Carriers 0.00 70000 6.56 0.00
Smart Balance 0.00 +22.00% 21300 11.08 0.00
Clearone 0.00 12950 9.73 0.00
Franklin Credit Management 0.00 29025 0.03 0.00
Goldrock Mines Corp Com cs 0.00 -78.00% 556600 0.19 0.00
Q2 Gold Res 0.00 NEW 75131 0.00 0.00
Magnum Hunter Ser E Pfd preferred stock 0.00 NEW 13850 19.78 0.00
L Brands 0.00 3500 86.57 0.00
D Stemline Therapeutics 0.00 -15.00% 19000 17.05 0.00
Oramed Pharm 0.00 +60.00% 40000 4.55 0.00
Gramercy Ppty Tr 0.00 10000 6.90 0.00
Sunedison 0.00 +13.00% 12050 19.50 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -32.00% 11500 22.87 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 1.28 0.00
Orange Sa 0.00 -8.00% 19473 16.90 0.00
Petro River Oil 0.00 -62.00% 2214677 0.03 0.00
Prosensa Hldgs B V Shs Usd 0.00 -78.00% 11200 18.75 0.00
Windstream Hldgs 0.00 +3.00% 50433 8.25 0.00
Acceleron Pharma 0.00 +14.00% 11575 38.96 0.00
American Homes 4 Rent-a reit 0.00 -20.00% 23000 17.04 0.00
Ingeni 0.00 3000 105.67 0.00
Five Prime Therapeutics 0.00 +17.00% 13225 26.99 0.00
Intercontinentalexchange 0.00 +2.00% 1750 219.43 0.00
Rxi Pharmaceuticals 0.00 +150.00% 125000 1.60 0.00
Veeva Sys Inc cl a 0.00 NEW 7700 26.36 0.00
Graham Hldgs 0.00 -30.00% 344 863.37 0.00
Navigator Holdings Ltd Com Stk 0.00 20000 21.05 0.00
Aerie Pharmaceuticals 0.00 NEW 8112 29.22 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 35500 4.82 0.00
Knowles 0.00 -52.00% 10750 23.53 0.00
Endo International 0.00 3200 72.19 0.00
Enlink Midstream Ptrs 0.00 10000 29.00 0.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred stock 0.00 NEW 9600 21.56 0.00
Rayonier Advanced Matls 0.00 -12.00% 13534 22.31 0.00
Inovio Pharmaceuticals 0.00 -19.00% 46000 9.17 0.00
Civeo 0.00 -98.00% 10000 4.10 0.00
Brazil Resources 0.00 202392 0.50 0.00
Chelsea Therapeutics Contingen 0.00 NEW 80000 0.00 0.00
Oban Mining 0.00 530785 0.10 0.00
Silver Range Resources 0.00 650000 0.07 0.00
Virtus Opportunities Tr 0.00 NEW 27377 9.53 0.00
Bank America Corp Dep pfd stk 0.00 NEW 16000 25.56 0.00
Receivable Acquisition & Mgmt 0.00 14841 0.07 0.00
Jpm Interm Tax Free Bond Fund mf 0.00 NEW 34075 11.09 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 9061 39.07 0.00
Juno Therapeutics 0.00 NEW 8300 52.17 0.00
Bellicum Pharma 0.00 NEW 14000 23.07 0.00
Freshpet 0.00 NEW 10750 17.02 0.00
Iron Mountain 0.00 NEW 11389 38.63 0.00
Medtronic 0.00 NEW 4153 72.24 0.00
Equinix 0.00 NEW 1637 226.63 0.00
Columbia Select Smaller Cap Va 0.00 NEW 13812 22.01 0.00