Tocqueville Asset Management

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.66 -6.00% 1138146 124.43 123.28
HD Home Depot 1.65 -5.00% 1239190 113.61 113.11
Royal Gold 1.50 2019945 63.11 0.00
Actavis 1.31 +40.00% 375688 297.62 0.00
XOM Exxon Mobil Corporation 1.26 1264728 85.00 84.57
JNJ Johnson & Johnson 1.14 967901 100.60 98.55
GOLD Randgold Resources 1.05 1289730 69.27 66.67
MSFT Microsoft Corporation 1.01 -2.00% 2119613 40.66 42.00
GE General Electric Company 1.00 -4.00% 3432809 24.81 25.35
MRK Merck & Co 0.99 1470236 57.48 56.20
Agni 0.99 3029559 27.94 0.00
Detour Gold Corporation 0.94 -5.00% 9396780 8.49 0.00
ISIS ISIS Pharmaceuticals 0.93 -14.00% 1248614 63.67 68.14
Facebook Inc cl a 0.92 -2.00% 949539 82.21 0.00
DD E.I. du Pont de Nemours & Company 0.91 -9.00% 1080664 71.47 79.13
Eldorado Gold 0.89 16445095 4.59 0.00
Tocqueville International 0.83 -6.00% 4833476 14.66 0.00
PFE Pfizer 0.82 2001376 34.79 33.78
PG Procter & Gamble Company 0.79 820402 81.94 81.31
Silver Wheaton 0.77 3454630 19.02 0.00
AMZN Amazon 0.76 174144 372.10 372.62
Nextera Energy 0.75 -3.00% 617247 104.05 0.00
DOV Dover Corporation 0.74 -2.00% 915687 69.12 70.44
Google Inc Class C 0.73 113388 548.00 0.00
SLB Schlumberger 0.72 -3.00% 738288 83.44 81.67
Gold 0.72 3378469 18.12 0.00
WY Weyerhaeuser Company 0.71 -3.00% 1816534 33.15 33.37
INTC Intel Corporation 0.70 -2.00% 1905882 31.27 32.76
Express Scripts Holding 0.68 -2.00% 665221 86.77 0.00
Flextronics International Ltd Com Stk 0.67 -31.00% 4472159 12.68 0.00
MTX Minerals Technologies 0.66 -12.00% 767092 73.10 68.96
Osisko Gold Royalties 0.66 4238596 13.16 0.00
Tocqueville Opportunity Fu 0.63 +13.00% 2339544 22.75 0.00
EMN Eastman Chemical Company 0.62 -25.00% 766035 69.26 71.40
POL PolyOne Corporation 0.62 -17.00% 1408020 37.35 38.59
AFL AFLAC Incorporated 0.61 -3.00% 811093 64.01 61.39
QCOM QUALCOMM 0.61 -9.00% 753551 69.34 71.27
Tahoe Resources 0.61 4772996 10.86 0.00
Alkermes 0.60 -16.00% 843343 60.97 0.00
DAL Delta Air Lines 0.58 -3.00% 1091491 44.96 44.19
HON Honeywell International 0.57 -31.00% 466173 104.31 100.92
GOOG Google 0.57 87797 554.70 554.33
EMC EMC Corporation 0.56 1860783 25.56 26.24
AVY Avery Dennison Corporation 0.55 -28.00% 890980 52.91 51.65
Tocqueville Fund 0.53 1338894 33.74 0.00
PAN AMERICAN SILVER CORP CAN 0.52 5015201 8.77 0.00
NEM Newmont Mining Corporation 0.51 +16.00% 1999549 21.71 21.67
GFI Gold Fields 0.51 +7.00% 10892770 4.01 3.73
Xl Group Plc shs 0.51 -7.00% 1169342 36.80 0.00
BMY Bristol Myers Squibb 0.50 663050 64.50 66.08
ORCL Oracle Corporation 0.50 -4.00% 976829 43.15 41.62
New Gold Inc Cda 0.49 +4.00% 12559180 3.35 0.00
B2gold 0.49 +4.00% 27603831 1.52 0.00
Torex Gold Resources 0.49 -15.00% 50671600 0.83 0.00
VZ Verizon Communications 0.48 -4.00% 832159 48.63 48.01
WCC WESCO International 0.48 -8.00% 583341 69.89 67.58
AMAT Applied Materials 0.48 -5.00% 1797993 22.56 23.76
FNV Franco-Nevada Corporation 0.48 -60.00% 833390 48.54 46.00
Mag Silver 0.47 6536760 6.15 0.00
F Ford Motor Company 0.46 -8.00% 2450123 16.14 15.85
Gold 0.46 2143910 18.10 0.00
KO Coca-Cola Company 0.45 -8.00% 941748 40.55 40.22
MAT Mattel 0.45 +21.00% 1664483 22.85 24.73
SWK Stanley Black & Decker 0.45 -39.00% 405340 95.36 95.48
MCD McDonald's Corporation 0.44 381285 97.44 96.21
AGI Alamos Gold 0.44 +11.00% 6338320 5.86 5.40
Franks Intl N V 0.44 -4.00% 1997100 18.70 0.00
BK Bank of New York Mellon Corporation 0.43 -4.00% 904958 40.24 39.44
MMM 3M Company 0.43 220767 164.95 162.72
CL Colgate-Palmolive Company 0.43 -4.00% 530487 69.34 68.17
EBAY eBay 0.43 640130 57.68 59.78
IM Ingram Micro 0.43 -7.00% 1448300 25.12 23.43
TBI TrueBlue 0.41 -7.00% 1441850 24.35 22.67
KMT Kennametal 0.41 -20.00% 1047400 33.69 32.91
Ptc Therapeutics I 0.41 -5.00% 571423 60.85 0.00
XRX Xerox Corporation 0.40 -7.00% 2670574 12.85 12.92
FCS Fairchild Semiconductor International 0.40 -51.00% 1863300 18.18 17.85
Primero Mining Corporation 0.40 -24.00% 10106450 3.37 0.00
ADP Automatic Data Processing 0.39 -10.00% 383063 85.64 85.00
COF Capital One Financial 0.39 -11.00% 420927 78.82 77.96
Fresnillo Plc Ord F 0.39 3316400 10.12 0.00
PIR Pier 1 Imports 0.38 +16.00% 2320050 13.98 12.41
DV DeVry 0.38 +29.00% 961344 33.36 35.10
TGT Target Corporation 0.38 -4.00% 389782 82.07 77.89
ASNA Ascena Retail 0.38 -27.00% 2227096 14.51 13.55
PBI Pitney Bowes 0.36 -2.00% 1320941 23.32 22.29
OMER Omeros Corporation 0.36 -8.00% 1403386 22.03 24.21
WMT Wal-Mart Stores 0.35 -2.00% 361515 82.25 81.06
BA Boeing Company 0.35 -3.00% 196751 150.08 152.38
OI Owens-Illinois 0.35 -15.00% 1271525 23.32 23.29
JBL Jabil Circuit 0.35 -32.00% 1277700 23.38 21.29
Semafo 0.34 +5.00% 9778600 2.99 0.00
CVX Chevron Corporation 0.33 +11.00% 269920 104.98 102.86
CSL Carlisle Companies 0.33 -37.00% 306154 92.63 91.27
CELG Celgene Corporation 0.33 +7.00% 245915 115.28 118.26
BOBE Bob Evans Farms 0.33 +2.00% 610683 46.26 46.20
PLXS Plexus 0.32 -15.00% 664650 40.77 39.16
Novagold Resources Inc Cad 0.32 9280259 2.96 0.00
Yamana Gold 0.32 -35.00% 7624629 3.59 0.00
CR Crane 0.31 -23.00% 427960 62.41 63.91
FUL H.B. Fuller Company 0.31 -15.00% 605450 42.87 42.13
GLW Corning Incorporated 0.30 -16.00% 1108706 22.68 22.80
CPB Campbell Soup Company 0.30 -6.00% 556301 46.55 45.09
PEP Pepsi 0.30 270003 95.62 93.96
MNTA Momenta Pharmaceuticals 0.30 +26.00% 1673458 15.20 14.37
Xerium Technologies 0.30 +5.00% 1586958 16.22 0.00
Allison Transmission Hldngs I 0.30 -9.00% 796757 31.94 0.00
NVS Novartis AG 0.29 -25.00% 249277 98.61 96.03
CNX CONSOL Energy 0.29 -24.00% 897600 27.89 27.80
ATI Allegheny Technologies Incorporated 0.29 -30.00% 820000 30.01 31.49
CRS Carpenter Technology Corporation 0.29 -20.00% 644400 38.88 38.02
BRK.B Berkshire Hathaway 0.28 163996 144.32 0.00
WFC Wells Fargo & Company 0.28 444316 54.40 53.90
Blackberry 0.28 +44.00% 2713200 8.93 0.00
SON Sonoco Products Company 0.27 -19.00% 513050 45.46 44.25
GILD Gilead Sciences 0.27 -13.00% 234028 98.13 99.53
SBUX Starbucks Corporation 0.27 245922 94.70 92.23
TER Teradyne 0.27 -29.00% 1219937 18.85 18.89
Iamgold 0.27 +14.00% 12454712 1.87 0.00
Newcrest Mining 0.27 NEW 2232500 10.18 0.00
V Visa 0.26 +305.00% 335642 65.41 266.74
AXP American Express Company 0.25 +67.00% 276861 78.12 79.39
Willis Group Holdings 0.25 443613 48.18 0.00
BWP Boardwalk Pipeline Partners 0.25 -8.00% 1335450 16.10 16.18
Weatherford Intl Plc ord shs 0.25 -12.00% 1700650 12.30 0.00
CHRW C.H. Robinson Worldwide 0.24 -5.00% 282606 73.22 72.00
WM Waste Management 0.23 362767 54.23 53.00
HSC Harsco Corporation 0.23 -46.00% 1149784 17.26 15.76
SCS Steelcase 0.23 -4.00% 1051000 18.94 17.89
VRX Valeant Pharmaceuticals Int 0.23 -22.00% 98974 198.62 205.82
Tocqueville Alternative Strate 0.23 725250 27.33 0.00
TWX Time Warner 0.22 +2.00% 217269 84.44 83.25
AVT Avnet 0.22 -6.00% 419756 44.50 45.00
ITW Illinois Tool Works 0.22 -11.00% 191213 97.14 96.27
ABD ACCO Brands Corporation 0.22 -32.00% 2202003 8.31 0.00
Gogold Resources 0.22 15889000 1.19 0.00
IACI IAC/InterActive 0.21 NEW 266753 67.47 68.07
CMG Chipotle Mexican Grill 0.21 +56.00% 27634 650.54 665.38
NBL Noble Energy 0.20 NEW 343200 48.90 44.22
UNP Union Pacific Corporation 0.20 +6.00% 158784 108.31 114.86
CBT Cabot Corporation 0.20 -27.00% 380742 45.00 43.85
UN Unilever N.V. 0.20 409372 41.76 42.05
LOW Lowe's Companies 0.20 -17.00% 226396 74.39 73.15
PCLN priceline.com Incorporated 0.20 -2.00% 14401 1164.16 1190.00
Rubicon Minerals 0.20 +2.00% 18811000 0.92 0.00
SHW Sherwin-Williams Company 0.19 55363 284.50 281.82
TMO Thermo Fisher Scientific 0.19 +118.00% 119954 134.34 127.98
Agilent Technologies Inc C ommon 0.19 398255 41.55 0.00
DGX Quest Diagnostics Incorporated 0.19 205450 76.85 70.85
INTU Intuit 0.19 -5.00% 162874 96.96 95.52
MGM MGM Resorts International. 0.19 NEW 779410 21.03 19.77
Aegion 0.19 -27.00% 886000 18.05 0.00
Gogold Resources 0.19 +10.00% 13368800 1.19 0.00
MA MasterCard Incorporated 0.18 176350 86.39 87.52
RSG Republic Services 0.18 380201 40.56 40.26
T AT&T; 0.18 463754 32.65 32.70
WSM Williams-Sonoma 0.18 -6.00% 190224 79.71 80.32
SWC Stillwater Mining Company 0.18 -34.00% 1163900 12.92 13.10
CHMT Chemtura Corporation 0.18 -51.00% 563800 27.29 25.97
Kemet Corporation Cmn 0.18 -5.00% 3778700 4.14 0.00
Kythera Biopharmaceuticals I 0.18 +3.00% 298599 50.15 0.00
IBM International Business Machines 0.17 92157 160.50 158.25
PCYC Pharmacyclics 0.17 -10.00% 56345 255.96 254.08
First Republic Bank/san F 0.17 +2.00% 248975 57.09 0.00
Tocqueville Select Fund 0.17 1135823 13.09 0.00
SNY Sanofi-Aventis SA 0.16 +82.00% 280515 49.44 47.19
UTX United Technologies Corporation 0.16 117146 117.20 118.52
SLXP Salix Pharmaceuticals 0.16 -33.00% 77595 172.81 157.81
BVN Compania de Minas Buenaventura SA 0.15 1295600 10.13 10.28
D Dominion Resources 0.15 176144 70.87 69.17
CSCO Cisco Systems 0.15 -2.00% 475952 27.53 28.51
DBD Diebold Incorporated 0.15 367600 35.46 34.00
DEO Diageo 0.15 +38.00% 116210 110.57 110.91
BIIB Biogen Idec 0.15 +28.00% 31152 422.25 415.20
GLD SPDR Gold Trust 0.15 115705 113.66 110.56
BHP BHP Billiton 0.15 +2.00% 273622 46.47 45.68
MET MetLife 0.15 -3.00% 258802 50.55 50.75
UL Unilever 0.15 -2.00% 301241 41.71 42.20
Argonaut Gold 0.15 +7.00% 9097450 1.39 0.00
SBNY Signature Bank 0.14 +15.00% 90883 129.58 124.56
TKR Timken Company 0.14 -20.00% 283200 42.14 42.21
AMGN Amgen 0.14 75911 159.85 153.92
Lazard Ltd-cl A shs a 0.14 232835 52.59 0.00
ZINC HORSEHEAD HOLDING 0.14 -8.00% 933509 12.66 11.97
OMG OM 0.14 -15.00% 391050 30.03 29.03
Kinross Gold 0.14 +36.00% 5415300 2.24 0.00
USAP Universal Stainless & Alloy Products 0.14 -10.00% 440600 26.22 22.25
Europacific Growth Fd shs cl f-2 0.14 +7.00% 240296 49.82 0.00
Ryerson Tull 0.14 +35.00% 1903150 6.37 0.00
DIS Walt Disney Company 0.13 109281 104.89 103.60
HAE Haemonetics Corporation 0.13 +204.00% 243765 44.92 43.56
HPQ Hewlett-Packard Company 0.13 -6.00% 353300 31.16 32.62
OXY Occidental Petroleum Corporation 0.13 147921 73.00 74.23
STO Statoil ASA 0.13 +40.00% 619243 17.59 16.81
RUSHA Rush Enterprises 0.13 +2.00% 394031 27.36 25.98
Kinder Morgan 0.13 268787 42.06 0.00
Perrigo Company 0.13 -51.00% 69127 165.55 0.00
DKS Dick's Sporting Goods 0.12 +8.00% 184937 56.99 56.47
Cameco Corporation 0.12 +10.00% 712845 13.93 0.00
UTEK Ultratech 0.12 612881 17.34 17.37
NKE NIKE 0.12 +33.00% 100783 100.33 96.37
CAG ConAgra Foods 0.12 291061 36.53 33.68
CKP Checkpoint Systems 0.12 -10.00% 944309 10.82 10.80
HAIN Hain Celestial 0.12 +18.00% 156700 64.05 60.12
KSU Kansas City Southern 0.12 +2986.00% 102119 102.08 113.81
SI Siemens AG 0.12 97510 108.20 0.00
BCM Bear Creek Mining 0.12 10818066 0.92 30.64
Romarco Minerals 0.12 -6.00% 30049900 0.34 0.00
Sunshine Silver Mines 0.12 NEW 2867847 3.50 0.00
Duke Energy 0.12 +2.00% 131586 76.78 0.00
Abbvie 0.12 174111 58.54 0.00
American Airls 0.12 -38.00% 191887 52.78 0.00
MTB M&T; Bank Corporation 0.11 -6.00% 74611 127.01 121.63
NI NiSource 0.11 211445 44.16 41.22
MTU Mitsubishi UFJ Financial 0.11 1513620 6.22 6.19
EXC Exelon Corporation 0.11 272774 33.61 31.85
PDCO Patterson Companies 0.11 194896 48.79 48.45
PNFP Pinnacle Financial Partners 0.11 -7.00% 202648 44.46 41.92
WWWW Web 0.11 -4.00% 485350 18.95 18.08
Merger Fund-sbi 0.11 -3.00% 573555 15.85 0.00
Solarcity 0.11 NEW 184669 51.28 0.00
Intercept Pharmaceuticals In 0.11 +146.00% 31980 282.02 0.00
Twitter 0.11 -31.00% 180400 50.08 0.00
Walgreen Boots Alliance 0.11 +2.00% 107146 84.68 0.00
CTSH Cognizant Technology Solutions 0.10 -2.00% 132874 62.39 60.57
JPM JPMorgan Chase & Co. 0.10 139976 60.58 60.16
USB U.S. Ban 0.10 -3.00% 199536 43.67 43.76
RWT Redwood Trust 0.10 +11.00% 463645 17.87 18.25
LINTA Liberty Media 0.10 NEW 281510 29.19 0.00
EGN Energen Corporation 0.10 133000 66.00 62.96
MDR McDermott International 0.10 -29.00% 2148350 3.84 3.06
ALNY Alnylam Pharmaceuticals 0.10 +195.00% 83585 104.42 111.05
XLU Utilities SPDR 0.10 -2.00% 188680 44.43 43.18
NTG Tortoise MLP Fund 0.10 340938 24.06 24.79
Linkedin 0.10 +26.00% 33745 249.87 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.10 -16.00% 12086930 0.73 0.00
CMCSA Comcast Corporation 0.09 141084 56.47 58.60
COST Costco Wholesale Corporation 0.09 50433 151.49 148.30
REGN Regeneron Pharmaceuticals 0.09 16320 451.47 427.05
CLH Clean Harbors 0.09 -6.00% 132428 56.78 54.84
HRB H&R; Block 0.09 237614 32.07 31.63
SEE Sealed Air 0.09 -76.00% 167100 45.56 45.48
SYY SYSCO Corporation 0.09 -2.00% 211716 37.73 38.41
CVS CVS Caremark Corporation 0.09 77018 103.21 101.90
APD Air Products & Chemicals 0.09 48849 151.28 152.20
PRU Prudential Financial 0.09 92162 80.32 80.31
BRC Brady Corporation 0.09 -57.00% 259400 28.29 25.99
ALXN Alexion Pharmaceuticals 0.09 42075 173.31 179.76
OSUR OraSure Technologies 0.09 +36.00% 1128801 6.54 7.47
BCO Brink's Company 0.09 NEW 285882 27.63 26.68
Delafield Fund 0.09 -46.00% 228544 31.97 0.00
Continental Gold 0.09 +2.00% 5283700 1.52 0.00
J Global 0.09 110911 65.68 0.00
Mrc Global Inc cmn 0.09 +45.00% 681800 11.85 0.00
Adt 0.09 -51.00% 187152 41.52 0.00
JOYG Joy Global 0.08 +12.00% 176500 39.18 0.00
Canadian Natl Ry 0.08 -9.00% 103400 66.87 0.00
CAT Caterpillar 0.08 +115.00% 89005 80.03 79.57
ABT Abbott Laboratories 0.08 151547 46.33 46.40
VRTX Vertex Pharmaceuticals Incorporated 0.08 54716 117.97 123.26
KMB Kimberly-Clark Corporation 0.08 65201 107.11 103.80
MTW Manitowoc Company 0.08 334310 21.56 19.75
PX Praxair 0.08 57788 120.73 124.53
EWBC East West Ban 0.08 165500 40.46 40.15
STZ Constellation Brands 0.08 58543 116.21 115.30
XLE Energy Select Sector SPDR 0.08 91876 77.58 75.34
CRM salesforce 0.08 101355 66.81 64.26
SGMO Sangamo Biosciences 0.08 +502.00% 444600 15.68 16.92
MDVN Medivation 0.08 +17.00% 49540 129.07 127.95
ALB Albemarle Corporation 0.08 +36.00% 136022 52.84 54.36
KRE SPDR KBW Regional Banking 0.08 174409 40.83 40.18
THM International Tower Hill Mines 0.08 19197015 0.37 0.35
Tocqueville Tr Gold Fund 0.08 +7.00% 218343 30.05 0.00
FCG First Trust ISE Revere Natural Gas 0.08 627310 10.63 10.23
Southern Cal Edison 6.05% Var Rate Pfd 0.08 -3.00% 68377 100.22 0.00
Monster Beverage 0.08 +343.00% 50223 138.40 0.00
Us Bancorp 6.5% Pfd preferred 0.08 228510 29.71 0.00
Epam Systems 0.08 -2.00% 107500 61.29 0.00
Eversource Energy 0.08 NEW 130993 50.52 0.00
SCHW Charles Schwab Corporation 0.07 190960 30.44 30.86
ECL Ecolab 0.07 +2.00% 55395 114.38 115.32
APC Anadarko Petroleum Corporation 0.07 67485 82.80 79.89
SPLS Staples 0.07 -26.00% 384267 16.29 16.12
LBY Libbey 0.07 154400 39.91 36.76
DY Dycom Industries 0.07 +5.00% 126200 48.84 43.91
OIS Oil States International 0.07 -67.00% 145100 39.77 41.99
PAA Plains All American Pipeline 0.07 -9.00% 117780 48.77 47.37
AME AMETEK 0.07 -35.00% 110310 52.54 51.35
MMP Magellan Midstream Partners 0.07 -5.00% 81973 76.71 78.66
Stantec 0.07 243464 23.90 0.00
TDSC 3D Systems Corporation 0.07 +2.00% 205591 27.42 0.00
RHHBY Roche Holding 0.07 -2.00% 167788 34.38 32.21
Alacer Gold 0.07 2626800 2.16 0.00
Spirit Airlines 0.07 +2.00% 74292 77.36 0.00
Pitney Bowes Intl Hldgs pfd 0.07 +61.00% 5520 1059.60 0.00
Ftd Cos 0.07 +97.00% 196272 29.94 0.00
Signature Group Holdings Inc * 0.07 NEW 993352 6.14 0.00
GS Goldman Sachs 0.06 25177 187.99 184.67
LLY Eli Lilly & Co. 0.06 -8.00% 67557 72.65 68.81
EW Edwards Lifesciences 0.06 +6.00% 32966 142.45 135.16
DOW Dow Chemical Company 0.06 +9.00% 103163 47.98 47.09
BRK.A Berkshire Hathaway 0.06 24 217500.00 0.00
HAL Halliburton Company 0.06 -4.00% 113713 43.88 41.30
NCR NCR Corporation 0.06 -59.00% 185828 29.51 28.62
PM Philip Morris International 0.06 63185 75.33 77.69
CA CA 0.06 -12.00% 152428 32.61 31.38
WMB Williams Companies 0.06 -18.00% 107869 50.59 46.41
MUR Murphy Oil Corporation 0.06 -18.00% 117741 46.60 46.97
Bce 0.06 -2.00% 122023 42.36 0.00
PTEN Patterson-UTI Energy 0.06 +160.00% 283827 18.78 17.00
HOT Starwood Hotels & Resorts Worldwide 0.06 -2.00% 60324 83.50 79.90
DTEGY Deutsche Telekom AG 0.06 -5.00% 283755 18.23 17.61
ASH Ashland 0.06 -76.00% 41435 127.31 123.50
EXPR Express 0.06 -42.00% 293400 16.53 15.47
Principal Finl Group Inc Pfdse pfd 0.06 47135 99.76 0.00
Pnc Financial Services Group stock 0.06 171040 28.80 0.00
stock 0.06 +10.00% 84270 59.20 0.00
Kraft Foods 0.06 -69.00% 54577 87.11 0.00
Citi 0.06 NEW 4665000 1.01 0.00
O'shaughnessey Small/mid Cap G 0.06 NEW 339762 14.74 0.00
IFN India Fund 0.05 -6.00% 135965 28.28 28.97
GPC Genuine Parts Company 0.05 49984 93.19 92.26
ROST Ross Stores 0.05 -7.00% 37996 105.35 105.22
RTN Raytheon Company 0.05 -4.00% 38129 109.26 106.21
CTL CenturyLink 0.05 -11.00% 130497 34.55 35.12
Potash Corp. Of Saskatchewan I 0.05 -11.00% 144249 32.25 0.00
ALL Allstate Corporation 0.05 63772 71.18 68.72
HIT Hitachi 0.05 56000 68.57 0.00
EOG EOG Resources 0.05 43682 91.69 86.44
HPT Hospitality Properties Trust 0.05 -4.00% 128780 32.99 30.62
ROP Roper Industries 0.05 -5.00% 26902 171.99 166.10
SWN Southwestern Energy Company 0.05 NEW 166900 23.19 21.94
OZRK Bank of the Ozarks 0.05 -11.00% 105900 36.93 36.25
UMPQ Umpqua Holdings Corporation 0.05 229050 17.18 16.43
BGCP BGC Partners 0.05 +19.00% 414457 9.45 8.57
BBG Bill Barrett Corporation 0.05 -50.00% 531000 8.30 8.46
HGR Hanger Orthopedic 0.05 -8.00% 188325 22.69 25.00
STD Banco Santander, S.A. 0.05 +2.00% 522127 7.45 0.00
SNDK SanDisk Corporation 0.05 +191.00% 63077 63.62 84.20
AXAHY AXA 0.05 152806 25.24 24.09
DG Dollar General 0.05 +3.00% 60650 75.38 71.52
Vitamin Shoppe 0.05 +1614.00% 111869 41.19 0.00
QLIK Qlik Technologies 0.05 -33.00% 145150 31.13 31.00
SUMR Summer Infant 0.05 1643183 2.70 2.73
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +29.00% 110982 40.11 39.78
INUV Inuvo 0.05 2006000 2.08 1.60
PHYS Sprott Physical Gold Trust 0.05 444370 9.78 9.52
Wells Fargo Fix-float 0.05 NEW 3963000 1.09 0.00
Materion Corporation 0.05 110731 38.43 0.00
Scorpio Mining Corporation 0.05 25778419 0.15 0.00
Rpx 0.05 -13.00% 273100 14.39 0.00
Pandora Media 0.05 256776 16.21 0.00
Tripadvisor 0.05 +1178.00% 47958 83.18 0.00
Directv 0.05 -11.00% 48896 85.10 0.00
Columbia Select Smaller Cap Va 0.05 +1216.00% 181893 23.53 0.00
Jpmorgan Chase & Co preferred stock 0.05 NEW 4348000 0.98 0.00
BP BP 0.04 -12.00% 89326 39.12 38.44
PGR Progressive Corporation 0.04 122262 27.20 26.15
Daimler Ag reg shs 0.04 34495 96.59 0.00
TSCO Tractor Supply Company 0.04 40680 85.05 85.18
BAX Baxter International 0.04 +9.00% 44614 68.50 67.92
INCY Incyte Corporation 0.04 37550 91.66 88.43
SPY SPDR S&P; 500 ETF 0.04 +7.00% 15355 206.45 205.25
APA Apache Corporation 0.04 +268.00% 55019 60.32 60.29
CLB Core Laboratories N.V. 0.04 -31.00% 30680 104.50 105.11
CMI Cummins 0.04 24495 138.64 137.75
TROW T. Rowe Price 0.04 -2.00% 39975 80.98 81.65
MHP McGraw-Hill Companies 0.04 -5.00% 33518 103.41 0.00
TRV Travelers Companies 0.04 +4.00% 30733 108.12 105.54
NOK Nokia Corporation 0.04 455057 7.58 7.66
EMR Emerson Electric 0.04 -24.00% 53487 56.61 55.87
BBT BB&T; Corporation 0.04 -3.00% 96439 38.99 37.76
CI CIGNA Corporation 0.04 23273 129.42 120.83
GIS General Mills 0.04 64661 56.60 51.55
SHPGY Shire 0.04 +2.00% 14844 239.29 0.00
DISCA Discovery Communications 0.04 NEW 111822 30.76 32.39
PCP Precision Castparts 0.04 -15.00% 14348 209.99 210.13
GRA W.R. Grace & Co. 0.04 -5.00% 35908 98.86 96.83
JNPR Juniper Networks 0.04 -73.00% 144951 22.58 23.46
CLNE Clean Energy Fuels 0.04 621450 5.33 5.23
WES Western Gas Partners 0.04 58050 65.86 67.96
OHI Omega Healthcare Investors 0.04 -15.00% 81173 40.57 38.61
OMCL Omnicell 0.04 95296 35.10 31.66
RNST Renasant 0.04 101931 30.05 28.26
CREE Cree 0.04 -8.00% 93917 35.49 38.59
SWKS Skyworks Solutions 0.04 +13.00% 34438 98.29 92.91
IBKC IBERIABANK Corporation 0.04 +35.00% 58548 63.03 62.98
KFRC Kforce 0.04 -22.00% 140854 22.31 22.23
ROK Rockwell Automation 0.04 29300 116.01 110.21
HAO Claymore/AlphaShares China Small Cap ETF 0.04 122130 27.08 25.20
LIOX Lionbridge Technologies 0.04 +25.00% 650357 5.72 5.33
XLF Financial Select Sector SPDR 0.04 154448 24.11 23.97
TDF Templeton Dragon Fund 0.04 121165 24.84 23.59
Atac Resources 0.04 -43.00% 7784690 0.40 0.00
White Securities Corporation 0.04 2180 1640.37 0.00
Oceanagold 0.04 +34.00% 1666700 1.90 0.00
Ptc 0.04 103550 36.17 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.04 +46.00% 107755 28.37 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.04 89116 35.99 0.00
Alibaba Group Holding Ltd Spon 0.04 -30.00% 45755 83.25 0.00
Halyard Health 0.04 -17.00% 73393 49.20 0.00
Keysight Technologies 0.04 -9.00% 92399 37.15 0.00
CB Chubb Corporation 0.03 -2.00% 26786 101.10 98.78
EEM iShares MSCI Emerging Markets Indx 0.03 +3.00% 61130 40.13 38.45
HIG Hartford Financial Services 0.03 -3.00% 64650 41.83 41.14
MBFI MB Financial 0.03 86123 31.32 30.16
LNC Lincoln National Corporation 0.03 +13.00% 44055 57.45 56.84
DFS Discover Financial Services 0.03 +52.00% 50125 56.36 58.01
BX Blackstone 0.03 70790 38.89 37.98
MON Monsanto Company 0.03 23483 112.55 117.22
UPS United Parcel Service 0.03 +33.00% 26488 96.95 99.32
CTXS Citrix Systems 0.03 -10.00% 35020 63.88 59.63
HOLX Hologic 0.03 -28.00% 75878 33.03 31.98
NUAN Nuance Communications 0.03 -7.00% 151175 14.35 13.76
HBI Hanesbrands 0.03 +380.00% 86054 33.51 32.16
EQR Equity Residential 0.03 -9.00% 37795 77.87 75.86
NOV National-Oilwell Var 0.03 -9.00% 50379 49.98 50.15
COL Rockwell Collins 0.03 -16.00% 23443 96.53 91.43
BDX Becton, Dickinson and 0.03 -3.00% 20317 143.57 142.79
PCL Plum Creek Timber 0.03 +190.00% 52169 43.45 41.89
COP ConocoPhillips 0.03 -22.00% 42401 62.26 61.42
PH Parker-Hannifin Corporation 0.03 19300 118.76 116.44
APOL Apollo 0.03 133189 18.92 26.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.03 -33.00% 38950 75.22 74.64
Magna Intl Inc cl a 0.03 +100.00% 42180 53.65 0.00
HBPI Huttig Building Products 0.03 927333 2.85 0.00
YHOO Yahoo! 0.03 54879 44.44 42.61
MU Micron Technology 0.03 +657.00% 89250 27.13 27.78
BRKS Brooks Automation 0.03 -47.00% 192900 11.63 11.50
Enterprise Products Partners 0.03 -3.00% 71620 32.92 0.00
IWM iShares Russell 2000 Index 0.03 +7.00% 21300 124.37 119.90
RTEC Rudolph Technologies 0.03 +2.00% 263823 11.02 12.34
ESIO Electro Scientific Industries 0.03 +28.00% 373373 6.18 6.37
AIRM Air Methods Corporation 0.03 NEW 51000 46.59 50.09
IXYS IXYS Corporation 0.03 213050 12.32 11.70
LUV Southwest Airlines 0.03 +19.00% 57031 44.29 44.01
MANH Manhattan Associates 0.03 -10.00% 55123 50.61 48.43
TFX Teleflex Incorporated 0.03 -3.00% 20970 120.84 119.71
CRH CRH 0.03 -8.00% 84300 26.19 26.00
Lululemon Athletica 0.03 -17.00% 46112 64.02 0.00
NKTR Nektar Therapeutics 0.03 +143.00% 196900 11.00 12.82
CEVA CEVA 0.03 135079 21.32 20.60
HBHC Hancock Holding Company 0.03 +2.00% 98046 29.86 29.87
MKC McCormick & Company, Incorporated 0.03 35500 77.10 72.00
PCH Potlatch Corporation 0.03 71852 40.04 38.28
UNT Unit Corporation 0.03 +3.00% 81049 27.98 26.14
MHR Magnum Hunter Resources Corporation 0.03 +64.00% 1079777 2.67 2.31
GXC SPDR S&P; China 0.03 31500 84.63 78.53
Alerian Mlp Etf 0.03 -27.00% 131454 16.57 0.00
RWX SPDR DJ International Real Estate ETF 0.03 -3.00% 51815 43.33 42.22
WSTG Wayside Technology 0.03 +14.00% 122050 17.62 18.01
MXF Mexico Fund 0.03 +22.00% 129310 21.47 21.06
IEC IEC Electronics 0.03 648616 3.80 3.84
Insperity 0.03 -53.00% 50202 52.29 0.00
HCA HOLDINGS 0.03 -20.00% 35135 75.22 0.00
Corvus Gold 0.03 -70.00% 3810179 0.57 0.00
Sogefi S.p.a. 0.03 -51.00% 848650 3.29 0.00
Matthews China Fund 0.03 112235 22.94 0.00
Ingenico-unsp 0.03 113300 21.98 0.00
Mosaic 0.03 +10.00% 57915 46.07 0.00
Ralph Lauren 0.03 -7.00% 17387 131.48 0.00
Phillips 66 0.03 +211.00% 33767 78.60 0.00
Servicenow 0.03 28525 78.77 0.00
Autobytel 0.03 147450 14.77 0.00
Palo Alto Networks 0.03 16475 146.10 0.00
Zions Bancorp 6.3% Ser G 0.03 112825 26.12 0.00
Bluebird Bio 0.03 +49.00% 23865 120.76 0.00
Gastar Exploration 0.03 +80.00% 920176 2.62 0.00
Proshares Ultrashort Qqq Etf 0.03 +22.00% 66120 36.86 0.00
Gome Electrical Appliances Hol 0.03 15649118 0.14 0.00
HBAN Huntington Bancshares Incorporated 0.02 119185 11.05 10.78
* Barrick Gold 0.02 -7.00% 149865 10.96 0.00
DVN Devon Energy Corporation 0.02 -19.00% 26830 60.31 57.71
BMRN BioMarin Pharmaceutical 0.02 16135 124.64 113.42
HUB.B Hubbell Incorporated 0.02 -41.00% 13200 109.62 0.00
LMT Lockheed Martin Corporation 0.02 -11.00% 10220 202.94 197.87
DE Deere & Company 0.02 -5.00% 23965 87.67 90.31
FLR Fluor Corporation 0.02 25272 57.18 57.12
RDS.A Royal Dutch Shell 0.02 -12.00% 32436 59.66 0.00
SIAL Sigma-Aldrich Corporation 0.02 -11.00% 14780 138.23 137.95
SYK Stryker Corporation 0.02 -3.00% 14424 92.28 90.61
SYMC Symantec Corporation 0.02 +876.00% 76145 23.36 23.79
FCX Freeport-McMoRan Copper & Gold 0.02 -84.00% 103076 18.95 18.56
BAYRY Bayer AG 0.02 10680 150.28 148.34
HAR Harman International Industries Inc./DE/ 0.02 +72.00% 10750 133.67 131.40
Accenture 0.02 -3.00% 20876 93.70 0.00
GD General Dynamics Corporation 0.02 13366 135.72 133.60
DLTR Dollar Tree 0.02 26151 81.14 80.00
Energy Xxi 0.02 -12.00% 559760 3.64 0.00
IEX IDEX Corporation 0.02 -39.00% 27900 75.84 74.18
TM Toyota Motor Corporation 0.02 14867 139.91 134.15
LO Lorillard 0.02 -27.00% 27215 65.37 66.44
AEIS Advanced Energy Industries 0.02 58480 25.67 25.20
IPXL Impax Laboratories 0.02 30721 46.87 42.51
KEY Key 0.02 91770 14.15 14.07
MIDD Middleby Corporation 0.02 +27.00% 16328 102.65 106.86
CPLA Capella Education Company 0.02 NEW 26975 64.87 64.87
FINL Finish Line 0.02 -51.00% 78500 24.52 24.26
AOS A. O. Smith Corporation 0.02 -4.00% 20150 65.66 62.81
STJ St. Jude Medical 0.02 26175 65.41 66.17
VMW VMware 0.02 +29.00% 17750 82.03 81.59
CAM Cameron International Corporation 0.02 +11.00% 35651 45.13 44.71
Baltic Trading 0.02 +8.00% 1223600 1.49 0.00
BDSI BioDelivery Sciences International 0.02 138900 10.50 14.81
KIM Kimco Realty Corporation 0.02 71826 26.86 25.62
PODD Insulet Corporation 0.02 39000 33.36 32.59
IYR iShares Dow Jones US Real Estate 0.02 -2.00% 19915 79.34 76.66
American Wtr Wks 0.02 +12.00% 27675 54.20 0.00
CLDX Celldex Therapeutics 0.02 +26.00% 47500 27.87 29.43
TSLA Tesla Motors 0.02 -56.00% 7560 188.76 194.42
Nxp Semiconductors N V 0.02 +100.00% 13107 100.33 0.00
XBI SPDR S&P; Biotech 0.02 6270 225.52 226.20
Hldgs 0.02 +10.00% 20519 67.25 0.00
BBRG Bravo Brio Restaurant 0.02 +3.00% 136805 14.69 14.00
Ligand Pharmaceuticals In 0.02 +33.00% 20000 77.10 0.00
Jp Morgan Alerian Mlp Index 0.02 -8.00% 37464 42.79 0.00
PGJ PowerShares Gld Drg Haltr USX China 0.02 +2.00% 60475 29.78 27.80
ACAD ACADIA Pharmaceuticals 0.02 +31.00% 50940 32.59 43.70
HVRRY Hannover Rueckversicherung AG 0.02 37096 51.38 47.98
Us Bancorp Float Rate Pfd 3.5%min 0.02 60800 22.15 0.00
FIW First Trust ISE Water Index Fund 0.02 +71.00% 48915 31.61 31.15
Premier Gold Mines equity 0.02 720000 1.93 0.00
Wisdomtree Tr intl hedge eqt 0.02 -43.00% 25140 66.15 0.00
U S Bancorp pfd 0.02 +320.00% 2100 815.24 0.00
Pacira Pharmaceuticals 0.02 +13.00% 15280 88.87 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 53085 27.54 0.00
Cui Global 0.02 -8.00% 248900 5.86 0.00
Southern Cal Edison 6.250% Pre preferr 0.02 NEW 1580000 1.12 0.00
Puma Biotechnology Inc Common Stock 0.02 -7.00% 6465 236.04 0.00
Mondelez Int 0.02 -3.00% 52171 36.09 0.00
Reinsurance Grp Of Amerpfd 6.2 pfd 0.02 54875 28.88 0.00
General Electric Cap 0.02 NEW 1245000 1.13 0.00
Eaton 0.02 -59.00% 27252 67.96 0.00
Workday Inc cl a 0.02 +8.00% 19325 84.40 0.00
Whitewave Foods 0.02 +34.00% 30800 44.35 0.00
Icon 0.02 +2.00% 25705 70.53 0.00
Usa Compression Partners 0.02 -2.00% 64850 20.46 0.00
Silvercrest Mines 0.02 +2.00% 1486600 1.10 0.00
Receptos 0.02 +17.00% 8200 164.88 0.00
Tableau Software Inc Cl A 0.02 NEW 20050 92.52 0.00
Popeyes Kitchen 0.02 +22.00% 30000 59.83 0.00
Kite Pharma 0.02 +62.00% 23950 57.66 0.00
Sun Bancorp Inc New Jers 0.02 88900 18.91 0.00
Juno Therapeutics 0.02 +240.00% 28300 60.67 0.00
Primero Mining Corporation 0.02 550000 3.37 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 NEW 66819 21.42 0.00
PKG Packaging Corporation of America 0.01 10875 78.16 77.86
LEA Lear Corporation 0.01 3939 110.94 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.01 +3.00% 27175 44.42 40.81
BR Broadridge Financial Solutions 0.01 -13.00% 8350 54.97 51.66
PNC PNC Financial Services 0.01 -6.00% 5475 93.15 93.21
TSS Total System Services 0.01 16700 38.14 37.47
BAC Bank of America Corporation 0.01 -16.00% 41445 15.39 15.95
PBCT People's United Financial 0.01 +7.00% 35400 15.20 14.88
MCO Moody's Corporation 0.01 -3.00% 5832 103.74 95.46
VIA.B Via 0.01 -15.00% 9851 68.32 0.00
SGEN Seattle Genetics 0.01 +4.00% 15225 35.34 36.91
XLV Health Care SPDR 0.01 +11.00% 16886 72.49 71.27
CMCSK Comcast Corporation 0.01 21501 56.04 58.27
BBBY Bed Bath & Beyond 0.01 +30.00% 9065 76.78 74.05
IDXX IDEXX Laboratories 0.01 3725 154.36 149.73
KSS Kohl's Corporation 0.01 9795 78.20 73.72
NOC Northrop Grumman Corporation 0.01 -86.00% 2822 160.88 158.85
PAYX Paychex 0.01 10050 49.65 48.92
PII Polaris Industries 0.01 5400 141.11 148.18
RRD R.R. Donnelley & Sons Company 0.01 +5.00% 45100 19.18 19.42
RPM RPM International 0.01 9100 48.02 47.86
SE Spectra Energy 0.01 -6.00% 14164 36.15 34.31
TRMB Trimble Navigation 0.01 28800 25.21 25.75
ADBE Adobe Systems Incorporated 0.01 -3.00% 8900 73.93 76.64
GPN Global Payments 0.01 NEW 4750 91.58 88.71
JWN Nordstrom 0.01 6042 80.27 79.23
BCR C.R. Bard 0.01 7392 167.34 166.60
JACK Jack in the Box 0.01 +3.00% 7862 95.90 95.10
VRSN Verisign 0.01 -15.00% 8794 66.98 62.91
BGG Briggs & Stratton Corporation 0.01 52708 20.55 19.47
MS Morgan Stanley 0.01 -63.00% 28215 35.69 34.94
IFF International Flavors & Fragrances 0.01 -8.00% 10305 117.42 117.32
THOR Thoratec Corporation 0.01 -30.00% 17500 41.89 39.23
MAS Masco Corporation 0.01 43200 26.69 25.99
MTD Mettler-Toledo International 0.01 1350 328.89 306.26
MHK Mohawk Industries 0.01 +3.00% 4575 185.79 179.34
KR Kroger 0.01 +10.00% 5826 76.73 74.09
YUM Yum! Brands 0.01 -40.00% 7759 78.75 77.05
MCK McKesson Corporation 0.01 -13.00% 4145 226.30 221.98
RHT Red Hat 0.01 7825 75.78 65.33
IT Gartner 0.01 5200 83.85 80.12
MO Altria 0.01 +9.00% 22541 50.04 52.47
BHI Baker Hughes Incorporated 0.01 +146.00% 16840 63.60 59.73
GSK GlaxoSmithKline 0.01 +3.00% 13860 46.18 45.62
ISRG Intuitive Surgical 0.01 1394 505.02 489.66
M Macy's 0.01 NEW 7488 64.90 62.37
TXN Texas Instruments Incorporated 0.01 -11.00% 9919 57.16 57.48
UNH UnitedHealth 0.01 3752 118.34 113.33
SYT Syngenta AG 0.01 11570 67.85 66.54
CTAS Cintas Corporation 0.01 +46.00% 10685 81.61 82.26
CLX Clorox Company 0.01 +5.00% 5310 110.36 107.06
K Kellogg Company 0.01 15990 65.98 62.16
FDS FactSet Research Systems 0.01 +20.00% 4204 159.13 150.33
MSCI MSCI 0.01 -20.00% 8000 61.25 55.39
MWE MarkWest Energy Partners 0.01 -2.00% 15200 66.12 61.89
DPS Dr Pepper Snapple 0.01 -3.00% 7230 78.42 77.36
WBC WABCO Holdings 0.01 +3.00% 6100 122.95 114.66
PPL PPL Corporation 0.01 21804 33.66 31.37
PEG Public Service Enterprise 0.01 12473 41.93 39.84
CHK Chesapeake Energy Corporation 0.01 NEW 35300 14.16 14.13
PXD Pioneer Natural Resources 0.01 +2.00% 4851 163.47 153.87
RHI Robert Half International 0.01 +29.00% 15493 60.54 59.74
ULTI Ultimate Software 0.01 7500 170.00 162.96
GGG Gra 0.01 8100 72.10 72.96
DPZ Domino's Pizza 0.01 6060 100.50 98.89
FUN Cedar Fair 0.01 8550 57.43 53.78
VTR Ventas 0.01 -4.00% 10828 73.05 69.27
CAR Avis Budget 0.01 9152 59.00 59.56
ILMN Illumina 0.01 2950 185.76 191.44
UA Under Armour 0.01 +14.00% 7700 80.78 75.07
CE Celanese Corporation 0.01 -49.00% 17500 55.89 56.85
CF CF Industries Holdings 0.01 2173 283.48 292.79
Seagate Technology Com Stk 0.01 -4.00% 10441 52.01 0.00
ALK Alaska Air 0.01 NEW 7343 66.19 64.08
CYH Community Health Systems 0.01 -60.00% 9650 52.33 49.70
DEPO DepoMed 0.01 -25.00% 30000 22.40 24.18
RDEN Elizabeth Arden 0.01 +5.00% 58000 15.60 16.21
ROCK Gibraltar Industries 0.01 -56.00% 66000 16.41 13.71
SIRO Sirona Dental Systems 0.01 9550 89.95 89.32
AYI Acuity Brands 0.01 -23.00% 3600 168.06 159.34
CNSL Consolidated Communications Holdings 0.01 43692 20.39 20.83
CORE Core-Mark Holding Company 0.01 +48.00% 7442 64.36 58.67
EEFT Euronet Worldwide 0.01 -8.00% 11163 58.77 53.73
GPOR Gulfport Energy Corporation 0.01 9600 45.94 42.89
MINI Mobile Mini 0.01 24848 42.66 40.16
OII Oceaneering International 0.01 +121.00% 10020 53.89 51.70
RBCN Rubicon Technology 0.01 -70.00% 135313 3.94 4.29
SAM Boston Beer Company 0.01 +26.00% 3375 267.26 259.65
SNCR Synchronoss Technologies 0.01 -17.00% 13300 47.44 41.93
STR Questar Corporation 0.01 36947 23.87 22.73
TRN Trinity Industries 0.01 +6.00% 16927 35.51 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -28.00% 4910 150.92 141.66
BOOM Dynamic Materials Corporation 0.01 40200 12.76 15.04
BWA BorgWarner 0.01 +48.00% 14300 60.49 58.93
CNC Centene Corporation 0.01 NEW 9688 70.71 63.33
GWR Genesee & Wyoming 0.01 5650 96.46 102.48
JAH Jarden Corporation 0.01 11860 52.87 50.93
NGG National Grid 0.01 +14.00% 9888 64.62 63.76
ODFL Old Dominion Freight Line 0.01 +26.00% 10812 77.32 77.51
UTHR United Therapeutics Corporation 0.01 -19.00% 2500 172.40 161.87
VDSI VASCO Data Security International 0.01 52694 21.54 21.85
WAB Wabtec Corporation 0.01 7000 95.00 91.75
AWR American States Water Company 0.01 17400 39.89 38.80
CHD Church & Dwight 0.01 10125 85.43 83.20
HOMB Home BancShares 0.01 -4.00% 19900 33.87 32.11
NVAX Novavax 0.01 125000 8.27 9.03
O Realty Income 0.01 +26.00% 18979 51.58 49.45
TDG TransDigm Group Incorporated 0.01 +9.00% 5125 218.73 214.68
WDFC WD-40 Company 0.01 11200 88.57 81.90
ACOR Acorda Therapeutics 0.01 15000 33.27 35.18
ATRO Astronics Corporation 0.01 +22.00% 6000 73.67 70.28
DXCM Dex 0.01 +8.00% 19495 62.32 58.66
IRBT iRobot Corporation 0.01 31600 32.63 33.56
Tor Dom Bk Cad 0.01 -7.00% 12900 42.87 0.00
IAU iShares Gold Trust 0.01 48025 11.45 11.14
NHI National Health Investors 0.01 -7.00% 6150 71.06 67.79
BOFI BofI Holding 0.01 NEW 9630 93.04 87.64
Central Fd Cda Ltd cl a 0.01 44100 11.93 0.00
GDX Market Vectors Gold Miners ETF 0.01 +14.00% 38335 18.23 17.31
Suncor Energy 0.01 28600 29.27 0.00
BLL Ball Corporation 0.01 +9.00% 13041 70.62 69.72
IWN iShares Russell 2000 Value Index 0.01 +256.00% 8060 103.23 99.26
DIA SPDR Dow Jones Industrial Average ETF 0.01 -31.00% 4180 177.51 176.97
MDY SPDR S&P; MidCap 400 ETF 0.01 2395 277.24 268.26
SPPI Spectrum Pharmaceuticals 0.01 100000 6.07 6.09
Rubicon Minerals 0.01 1034100 0.95 0.00
CFX Colfax Corporation 0.01 -55.00% 13500 47.70 48.78
IRWD Ironwood Pharmaceuticals 0.01 50495 16.00 15.36
N NetSuite 0.01 12475 92.75 91.16
ZIOP ZIOPHARM Oncology 0.01 NEW 45800 10.76 13.14
KKR KKR & Co 0.01 +5.00% 53030 22.82 22.64
QEP QEP Resources 0.01 30225 20.84 20.60
HNRG Hallador Energy 0.01 -25.00% 45000 11.69 12.58
ONVI Onvia 0.01 +465.00% 100000 4.51 4.62
SDY SPDR S&P; Dividend 0.01 12835 78.22 76.89
VIG Vanguard Dividend Appreciation ETF 0.01 -31.00% 6985 80.46 80.49
Industries N shs - a - 0.01 10741 87.79 0.00
GF New Germany Fund 0.01 NEW 49275 15.50 15.11
FLT FleetCor Technologies 0.01 -9.00% 4800 150.83 149.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 7800 63.97 61.47
BSTC BioSpecifics Technologies 0.01 +25.00% 25000 39.16 38.06
EWC iShares MSCI Canada Index 0.01 23600 27.16 26.66
MG Mistras 0.01 -8.00% 52300 19.25 17.57
ESALY Eisai 0.01 NEW 16700 71.56 57.02
RMTI Rockwell Medical Technologies 0.01 +30.00% 65000 10.92 9.96
THLD Threshold Pharmaceuticals 0.01 125000 4.06 4.46
RYH Rydex S&P; Equal Weight Health Care 0.01 3000 155.33 150.74
IF Aberdeen Indonesia Fund 0.01 124883 7.70 7.91
Hsbc Usa Inc New preferred stock 0.01 -37.00% 25000 23.12 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 28.30 0.00
Hannover Rueckversicherungs Ag 0.01 10000 103.40 0.00
Insmed 0.01 +22.00% 55000 20.80 0.00
Fundamental Invs Inc cl f2 shs 0.01 19556 52.11 0.00
Jp Morgan Us Large Cap Core mf 0.01 27910 29.92 0.00
Parnassus Fund 0.01 10661 49.43 0.00
Cavium 0.01 +24.00% 11300 70.80 0.00
Gnc Holdings Inc Cl A 0.01 -66.00% 25060 49.08 0.00
Marathon Petroleum 0.01 -36.00% 7525 102.33 0.00
Dunkin' Brands 0.01 +17.00% 18325 47.59 0.00
Gold Fields Limited - Ord 0.01 166249 4.23 0.00
Delphi Automotive Plc shs 0.01 +26.00% 8216 79.72 0.00
Newlink Genetics Corporation 0.01 +31.00% 12900 54.73 0.00
Yelp Inc cl a 0.01 12450 47.39 0.00
Demandware 0.01 16800 60.89 0.00
Caesar Stone Sdot Yam 0.01 -2.00% 11600 60.69 0.00
Merrimack Pharmaceuticals In 0.01 -2.00% 88000 11.88 0.00
Gentherm 0.01 NEW 12300 50.49 0.00
Globus Med Inc cl a 0.01 20000 25.25 0.00
Dalradian Resources 0.01 -32.00% 1750000 0.69 0.00
Restoration Hardware Hldgs I 0.01 +25.00% 12625 99.17 0.00
Regulus Therapeutics 0.01 -29.00% 27900 16.95 0.00
Pnc Financial Services 0.01 NEW 1000000 1.00 0.00
D Stemline Therapeutics 0.01 +78.00% 34000 14.47 0.00
Portola Pharmaceuticals 0.01 NEW 11500 38.00 0.00
Chimerix 0.01 +24.00% 31000 37.68 0.00
Tallgrass Energy Partners 0.01 10900 50.55 0.00
Acceleron Pharma 0.01 11575 38.10 0.00
Intrexon 0.01 NEW 18750 45.39 0.00
Fireeye 0.01 NEW 16050 39.25 0.00
Agios Pharmaceuticals 0.01 NEW 8900 94.27 0.00
Oncomed Pharmaceuticals 0.01 43350 25.79 0.00
Vanguard S&p 500 Etf idx fd 0.01 3325 189.17 0.00
Five Prime Therapeutics 0.01 +96.00% 26000 22.85 0.00
Graham Hldgs 0.01 +29.00% 444 1049.55 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 40000 27.25 0.00
Karyopharm Therapeutics 0.01 NEW 14300 30.63 0.00
Relypsa 0.01 NEW 13000 36.08 0.00
Slm Corp Var% Perpetual equity 0.01 20000 63.00 0.00
Vodafone Group New Adr F 0.01 -11.00% 13445 32.65 0.00
Auspex Pharmaceuticals 0.01 +13.00% 12150 100.25 0.00
South State Corporation 0.01 -13.00% 12600 68.41 0.00
Xcerra 0.01 -54.00% 84800 8.89 0.00
Markit 0.01 44200 26.90 0.00
Farmland Partners 0.01 +24.00% 84400 11.74 0.00
Anthem United 0.01 5000000 0.17 0.00
Sage Therapeutics 0.01 NEW 16375 50.26 0.00
Cdk Global Inc equities 0.01 -66.00% 20800 46.78 0.00
Westlake Chemical Partners master ltd part 0.01 45000 26.82 0.00
Cone Midstream Partners 0.01 40300 17.42 0.00
Pra 0.01 -4.00% 8625 54.38 0.00
Tyco International 0.01 -56.00% 21455 43.07 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 +49.00% 13507 38.42 0.00
Bellicum Pharma 0.01 +130.00% 32250 23.16 0.00
Iron Mountain 0.01 +4.00% 11891 36.50 0.00
Qorvo 0.01 NEW 8000 79.75 0.00
Columbia Select Smaller-cap Va 0.01 NEW 18438 23.70 0.00
Falco Resources 0.01 NEW 2222300 0.38 0.00
* America Movil Sab De Cv spon adr l shs 0.00 19412 20.45 0.00
DENN Denny's Corporation 0.00 NEW 13788 11.39 11.24
STT State Street Corporation 0.00 4690 73.56 72.30
AIZ Assurant 0.00 -10.00% 6819 61.45 61.02
AMG Affiliated Managers 0.00 1200 215.00 209.73
EFX Equifax 0.00 3500 93.14 91.97
FDX FedEx Corporation 0.00 -5.00% 2202 165.30 170.82
IILG Interval Leisure 0.00 -90.00% 9609 26.23 26.45
MLM Martin Marietta Materials 0.00 2000 140.00 137.91
AGL AGL Resources 0.00 +26.00% 4960 49.60 0.00
PHM Pulte 0.00 10000 22.20 21.23
THC Tenet Healthcare Corporation 0.00 5200 49.42 47.23
ADSK Autodesk 0.00 5360 58.58 60.20
CBRL Cracker Barrel Old Country Store 0.00 NEW 1684 152.02 150.50
LEG Leggett & Platt 0.00 NEW 5085 46.02 44.11
NUE Nucor Corporation 0.00 -37.00% 4500 47.56 45.99
RAI Reynolds American 0.00 -18.00% 3543 68.87 70.03
ROL Rollins 0.00 +49.00% 14288 24.71 22.17
WSO Watsco, Incorporated 0.00 +16.00% 2900 125.86 117.82
JCI Johnson Controls 0.00 -3.00% 5751 50.43 48.46
IP International Paper Company 0.00 -8.00% 3801 55.51 54.31
WDR Waddell & Reed Financial 0.00 4600 49.57 48.34
TE TECO Energy 0.00 12800 19.38 18.71
ABC AmerisourceBergen 0.00 -11.00% 2493 113.52 103.61
FL Foot Locker 0.00 -12.00% 3936 63.01 61.03
UHS Universal Health Services 0.00 +11.00% 2656 117.85 113.94
PRXL PAREXEL International Corporation 0.00 NEW 3200 69.06 65.50
CDNS Cadence Design Systems 0.00 14500 18.41 17.85
VLO Valero Energy Corporation 0.00 NEW 4750 63.58 56.99
AET Aetna 0.00 NEW 3363 106.45 100.76
PKI PerkinElmer 0.00 7550 51.13 46.52
ENR Energizer Holdings 0.00 NEW 2900 137.93 132.24
OLN Olin Corporation 0.00 -17.00% 8353 32.08 29.13
TEF Telefonica S.A. 0.00 -10.00% 12062 14.34 14.04
WOOF VCA Antech 0.00 NEW 4423 54.71 52.20
WFMI Whole Foods Market 0.00 -92.00% 5090 52.06 0.00
MAR Marriott International 0.00 -5.00% 3920 80.36 81.60
WRE Washington Real Estate Investment Trust 0.00 13365 27.61 26.64
Brookfield Infrastructure Part 0.00 6900 45.51 0.00
KNX Knight Transportation 0.00 +11.00% 11099 32.26 32.56
EXP Eagle Materials 0.00 -6.00% 3169 83.62 81.98
WR Westar Energy 0.00 8200 38.78 36.94
CSGP CoStar 0.00 1450 197.93 190.13
FTR Frontier Communications 0.00 -36.00% 39890 7.04 7.40
NYB New York Community Ban 0.00 -28.00% 23900 16.74 0.00
SJM J.M. Smucker Company 0.00 -2.00% 2000 115.50 110.22
LXP Lexington Realty Trust 0.00 15000 9.80 9.77
BEE Strategic Hotels & Resorts 0.00 11600 12.41 12.28
TTWO Take-Two Interactive Software 0.00 12422 25.44 24.53
MMS MAXIMUS 0.00 NEW 3000 66.67 61.29
PWR Quanta Services 0.00 +25.00% 10875 28.51 28.12
AMSWA American Software 0.00 -3.00% 29850 10.22 9.44
WYN Wyndham Worldwide Corporation 0.00 -4.00% 3000 90.33 89.37
GPK Graphic Packaging Holding Company 0.00 NEW 16544 14.57 14.30
SAFM Sanderson Farms 0.00 3890 79.69 78.54
GTS Triple-S Management 0.00 -8.00% 14979 19.89 19.66
CY Cypress Semiconductor Corporation 0.00 NEW 10000 14.10 15.52
EWJ iShares MSCI Japan Index 0.00 13500 12.52 12.17
MDCO Medicines Company 0.00 13000 28.00 27.02
MEI Methode Electronics 0.00 NEW 4800 47.08 44.40
ALGN Align Technology 0.00 3800 53.68 57.05
AWI Armstrong World Industries 0.00 +10.00% 5500 57.45 54.61
ERII Energy Recovery 0.00 10000 2.60 2.78
Ingersoll-rand Co Ltd-cl A 0.00 -23.00% 4920 68.09 0.00
LAD Lithia Motors 0.00 +16.00% 3500 99.43 88.12
SCG SCANA Corporation 0.00 NEW 4553 54.91 52.58
ASX Advanced Semiconductor Engineering 0.00 13934 7.18 7.58
BDC Belden 0.00 2800 93.57 85.06
BPT BP Prudhoe Bay Royalty Trust 0.00 3900 58.21 56.48
ETP Energy Transfer Partners 0.00 -5.00% 4750 55.79 54.95
IDA IDA 0.00 5350 62.80 59.75
INFA Informatica Corporation 0.00 NEW 5000 43.80 42.51
LII Lennox International 0.00 NEW 2000 111.50 107.33
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -92.00% 3241 82.07 0.00
NTT Nippon Telegraph & Telephone 0.00 -3.00% 9656 30.86 29.97
VICR Vicor Corporation 0.00 15800 15.19 14.19
PNM PNM Resources 0.00 7000 29.14 27.18
UNFI United Natural Foods 0.00 NEW 3000 77.00 73.98
SJT San Juan Basin Royalty Trust 0.00 20000 11.95 13.04
INOD Innodata Isogen 0.00 44000 2.61 2.65
QQQQ PowerShares QQQ Trust, Series 1 0.00 +16.00% 3860 105.70 0.00
TLSYY Telstra Corporation 0.00 -25.00% 10446 23.84 23.46
UCFC United Community Financial 0.00 NEW 10713 5.41 5.19
AINV Apollo Investment 0.00 +4.00% 14846 7.68 7.73
AVNW Aviat Networks 0.00 -90.00% 87600 1.19 1.32
EQT EQT Corporation 0.00 3650 82.74 75.80
LABL Multi-Color Corporation 0.00 NEW 4204 69.22 66.34
Manulife Finl 0.00 20834 16.99 0.00
AIG American International 0.00 -7.00% 4901 54.89 54.59
Cae 0.00 13277 11.67 0.00
IDT IDT Corporation 0.00 +37.00% 15332 17.74 16.35
IJK iShares S&P; MidCap 400 Growth 0.00 1700 171.76 165.35
IWO iShares Russell 2000 Growth Index 0.00 NEW 1350 151.85 146.64
OKE ONEOK 0.00 -9.00% 5500 48.18 46.35
Signet Jewelers 0.00 2000 139.00 0.00
SWI SolarWinds 0.00 +29.00% 7850 51.21 48.25
WRI Weingarten Realty Investors 0.00 6000 36.00 34.62
RAX Rackspace Hosting 0.00 5500 51.64 51.20
SPR Spirit AeroSystems Holdings 0.00 NEW 4500 52.22 50.94
XLY Consumer Discretionary SPDR 0.00 3450 75.36 74.69
GNRC Generac Holdings 0.00 -17.00% 5500 48.73 48.90
RWM ProShares Short Russell2000 0.00 NEW 10800 14.63 15.23
FTNT Fortinet 0.00 10000 35.00 33.20
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 2050 98.05 95.82
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 10000 19.50 19.04
GBDC Golub Capital BDC 0.00 -19.00% 10250 17.56 17.53
KEYW KEYW Holding 0.00 NEW 11900 8.24 7.37
O'reilly Automotive 0.00 NEW 1453 216.10 0.00
Ss&c Technologies Holding 0.00 4100 62.20 0.00
VGK Vanguard European ETF 0.00 NEW 6557 54.29 53.41
PPLT ETFS Physical Platinum Shares 0.00 2600 110.77 108.17
CQP Cheniere Energy Partners 0.00 7871 29.98 29.71
Targa Res 0.00 -15.00% 2432 95.81 0.00
RYT Rydex S&P; Equal Weight Technology 0.00 4000 92.00 91.32
OGZPY Gazprom OAO 0.00 -17.00% 17940 4.74 4.72
KEYO KeyOn Communications Holdings 0.00 100000 0.13 0.13
GTU Central Gold-Trust 0.00 9940 40.24 39.25
SWZ Swiss Helvetia Fund 0.00 +9.00% 21297 11.55 11.23
CPG Crescent Point Energy Trust 0.00 -4.00% 10250 22.34 22.35
COS Canadian Oil Sands 0.00 51000 7.78 0.00
Sodastream International 0.00 10141 20.21 0.00
Falcon Oil & Gas 0.00 40000 0.08 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 12450 27.07 0.00
Sprott Physical Silver Tr tr unit 0.00 12230 6.46 0.00
DYAI Dyadic International 0.00 32100 1.37 1.09
Roche Hldgs Ag Genusscheine Np 0.00 1500 276.00 0.00
Vanguard Prime Cap Adm. 0.00 2953 109.04 0.00
Huntington Ingalls Inds 0.00 -31.00% 2948 140.09 0.00
Endocyte 0.00 +20.00% 60000 6.27 0.00
Centric Health 0.00 100000 0.32 0.00
East Asia Minerals Corporation 0.00 -74.00% 3408400 0.02 0.00
Enn Energy Holdings 0.00 47000 5.87 0.00
Fortuna Silver Mines 0.00 70000 3.77 0.00
Franklin Cr Mgmt 0.00 29025 0.00 0.00
Sunward Resources 0.00 -9.00% 3043800 0.09 0.00
Citi 0.00 +20.00% 5131 51.45 0.00
Air Lease 0.00 +13.00% 8500 37.76 0.00
Defined 17950 Silver Range Res 0.00 3970000 0.07 0.00
Defined 6500 Strategic Metals 0.00 -90.00% 1095500 0.24 0.00
Acadia Healthcare 0.00 NEW 3200 71.56 0.00
Synageva Biopharma 0.00 3925 97.58 0.00
Michael Kors Holdings Ltd shs 0.00 +5.00% 3900 65.64 0.00
Wpx Energy 0.00 17000 10.94 0.00
Jazz Pharmaceuticals 0.00 -19.00% 2400 172.92 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Teliasonera Ab-unspon 0.00 NEW 17580 12.63 0.00
Abtech Holdings 0.00 63000 0.30 0.00
Barisan Gold Corp - Reg D 0.00 955850 0.05 0.00
Tesaro 0.00 NEW 5000 57.40 0.00
Innvest Real Estate Investment foreign 0.00 50750 5.77 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 6588 42.05 0.00
Starhub 0.00 18000 3.17 0.00
Star Bulk Carriers 0.00 -57.00% 30000 3.63 0.00
Ambarella Inc shs 0.00 NEW 3300 75.76 0.00
Smart Balance 0.00 21300 9.53 0.00
Clearone 0.00 12950 10.66 0.00
Goldrock Mines Corp Com cs 0.00 556600 0.22 0.00
L Brands 0.00 3534 94.23 0.00
Oramed Pharm 0.00 40000 6.38 0.00
Fossil 0.00 NEW 3500 82.57 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 11500 24.26 0.00
Gulf Coast Ultra Deep Royalty 0.00 50000 0.72 0.00
Gw Pharmaceuticals Plc ads 0.00 NEW 2500 91.20 0.00
Orange Sa 0.00 -23.00% 14951 15.99 0.00
Petro River Oil 0.00 -57.00% 943677 0.03 0.00
Windstream Hldgs 0.00 -50.00% 25120 7.40 0.00
American Homes 4 Rent-a reit 0.00 -8.00% 21000 16.57 0.00
Ingeni 0.00 3000 110.00 0.00
Intercontinentalexchange 0.00 -2.00% 1714 233.37 0.00
Rxi Pharmaceuticals 0.00 125000 0.72 0.00
Allegion Plc equity 0.00 NEW 3368 61.16 0.00
Navigator Holdings Ltd Com Stk 0.00 20000 19.10 0.00
Aerie Pharmaceuticals 0.00 +61.00% 13112 31.35 0.00
Terrace Energy 0.00 NEW 348800 0.52 0.00
Endo International 0.00 3200 89.69 0.00
Enlink Midstream Ptrs 0.00 10000 24.70 0.00
Gastar Exploration Inc Cum Pfd Shs Series B preferred stock 0.00 9600 24.38 0.00
Grubhub 0.00 NEW 4800 45.42 0.00
Inovio Pharmaceuticals 0.00 -10.00% 41000 8.17 0.00
Brazil Resources 0.00 202392 0.56 0.00
Oban Mining 0.00 530785 0.08 0.00
Silver Range Resources 0.00 650000 0.07 0.00
Bank America Corp Dep pfd stk 0.00 16000 25.88 0.00
Goviex Uranium 0.00 1112000 0.04 0.00
Jpm Interm Tax Free Bond Fund mf 0.00 -52.00% 16287 11.11 0.00
Remy Intl Inc Hldg 0.00 NEW 10000 22.20 0.00
Freshpet 0.00 10750 19.44 0.00
Medtronic 0.00 +2.00% 4249 77.90 0.00
Equinix 0.00 1637 232.74 0.00
Shake Shack Inc cl a 0.00 NEW 4000 50.00 0.00
American Express 0.00 NEW 250000 1.02 0.00
Franklin Cr Mgmt 0.00 NEW 29025 0.21 0.00
Zillow 0.00 NEW 3308 100.36 0.00