Tocqueville Asset Management, L.P.

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 2.38 1.54M 128.68 113.11
Detour Gold Corporation 2.00 7.68M -5.00% 21.75 0.00
Agnico Com 1.87 2.88M -9.00% 54.08 0.00
Apple (AAPL) 1.57 1.15M 113.05 123.28
Amazon (AMZN) 1.57 155683 -2.00% 837.31 372.62
Franco-Nevada Corporation (FNV) 1.49 1.78M -5.00% 69.87 46.00
Torex Gold Resources 1.41 5.43M NEW 21.63 0.00
Johnson & Johnson (JNJ) 1.31 926378 -5.00% 118.13 98.55
Microsoft Corporation (MSFT) 1.29 1.87M 57.60 42.00
Facebook Inc cl a 1.24 803065 128.27 0.00
PAN AMERICAN SILVER CORP CAN Com 1.23 5.81M -8.00% 17.62 0.00
Exxon Mobil Corporation (XOM) 1.22 1.16M -2.00% 87.28 84.57
Randgold Resources (GOLD) 1.21 1.01M -18.00% 100.07 66.67
Goldcorp Inc New 1.15 5.82M +11.00% 16.49 0.00
Alamos Gold Inc New Class A 1.13 11.52M -2.00% 8.20 0.00
Mag Silver Corp 1.09 6.00M -7.00% 15.08 0.00
Alphabet Inc Class C cs 1.06 113188 777.29 0.00
General Electric Company (GE) 1.05 2.96M +3.00% 29.62 25.35
Newmont Mining Corporation (NEM) 1.04 2.20M -20.00% 39.29 21.67
Weyerhaeuser Company (WY) 1.02 2.66M 31.94 33.37
Silver Wheaton Corp 1.02 3.15M -6.00% 27.03 0.00
Schlumberger (SLB) 0.99 1.04M +5.00% 78.64 81.67
Pfizer (PFE) 0.96 2.36M 33.87 33.78
Allergan 0.95 344131 +9.00% 230.31 0.00
Royal Gold Inc 0.94 1.02M -7.00% 77.43 0.00
Alphabet Inc Class A cs 0.93 96121 804.06 0.00
Semafo Inc 0.90 18.12M -6.00% 4.16 0.00
The Tocqueville International 0.90 5.01M 15.02 0.00
Intel Corporation (INTC) 0.84 1.85M +6.00% 37.75 32.76
Procter & Gamble Company (PG) 0.84 775197 -18.00% 89.75 81.31
Nextera Energy Inc C om 0.82 555172 -5.00% 122.32 0.00
B2gold Corp Com 0.78 24.55M -7.00% 2.63 0.00
QUALCOMM (QCOM) 0.76 926928 -19.00% 68.50 71.27
Oceanagold 0.75 20.74M -7.00% 3.00 0.00
Merck & Co (MRK) 0.74 988124 -14.00% 62.41 56.20
Osisko Gold Royalties 0.74 5.61M -7.00% 10.95 0.00
E.I. du Pont de Nemours & Company (DD) 0.72 894333 -10.00% 66.97 79.13
Abbvie 0.72 948084 -5.00% 63.07 0.00
Biogen Idec (BIIB) 0.70 186548 313.03 415.20
AFLAC Incorporated (AFL) 0.63 732677 -3.00% 71.87 61.39
McDonald's Corporation (MCD) 0.62 448104 -6.00% 115.36 96.21
Novagold Resources Inc Cad Com 0.62 9.18M -8.00% 5.60 0.00
The Tocqueville Fund 0.62 1.50M 34.33 0.00
Coca-Cola Company (KO) 0.59 1.15M +7.00% 42.32 40.22
The Tocqueville Opportunity Fu 0.57 2.28M 20.84 0.00
Ionis Pharmaceuticals 0.50 1.14M -14.00% 36.64 0.00
Bristol Myers Squibb (BMY) 0.48 742609 53.92 66.08
Verizon Communications (VZ) 0.48 761985 51.98 48.01
Newcrest Mining 0.47 2.30M 16.98 0.00
Caterpillar (CAT) 0.46 434478 +27.00% 88.77 79.57
Diageo (DEO) 0.46 327041 116.04 110.91
Express Scripts Holding 0.46 547182 -2.00% 70.53 0.00
* Barrick Gold Corp 0.45 2.11M -30.00% 17.72 0.00
Applied Materials (AMAT) 0.45 1.23M 30.15 23.76
Eldorado Gold Corp New 0.45 9.46M 3.93 0.00
H&R; Block (HRB) 0.44 1.59M +245.00% 23.15 31.63
Colgate-Palmolive Company (CL) 0.44 498686 74.14 68.17
Starbucks Corporation (SBUX) 0.44 671632 +9.00% 54.14 92.23
Premier Gold Mines equity 0.44 11.77M 3.08 0.00
Thermo Fisher Scientific (TMO) 0.43 223859 -4.00% 159.06 127.98
Tahoe Resources Inc. 0.42 2.73M -44.00% 12.82 0.00
3M Company (MMM) 0.41 192595 -5.00% 176.23 162.72
Chevron Corporation (CVX) 0.40 327676 +32.00% 102.92 102.86
Automatic Data Processing (ADP) 0.40 377713 +5.00% 88.20 85.00
Bank of New York Mellon Corporation (BK) 0.39 813895 -3.00% 39.88 39.44
Mattel (MAT) 0.39 1.09M -4.00% 30.27 24.73
Novartis AG (NVS) 0.39 411604 +7.00% 78.96 96.03
Williams-Sonoma (WSM) 0.39 631669 +53.00% 51.08 80.32
Marathon Petroleum Corp 0.38 786720 +128.00% 40.59 0.00
Alkermes Plc 0.38 672759 -7.00% 47.03 0.00
Wal-Mart Stores (WMT) 0.36 416097 -4.00% 72.12 81.06
Visa (V) 0.36 363054 82.70 266.74
Johnson Controls International Plc equity 0.36 645844 NEW 46.53 0.00
Pepsi (PEP) 0.35 271527 -4.00% 108.77 93.96
Corning Incorporated (GLW) 0.34 1.21M -8.00% 23.65 22.80
TrueBlue (TBI) 0.34 1.25M 22.66 22.67
Ford Motor Company (F) 0.33 2.25M 12.07 15.85
Xerox Corporation (XRX) 0.31 2.53M 10.13 12.92
Pitney Bowes (PBI) 0.30 1.36M 18.16 22.29
Unilever N.V. (UN) 0.30 536027 +2.00% 46.10 42.05
Celgene Corporation (CELG) 0.30 240023 -10.00% 104.53 118.26
Alcoa 0.29 2.39M NEW 10.14 0.00
Berkshire Hathaway (BRK.B) 0.28 158632 -5.00% 144.47 0.00
Boeing Company (BA) 0.28 179529 131.74 152.38
Eastman Chemical Company (EMN) 0.28 349605 +3.00% 67.68 71.40
Target Corporation (TGT) 0.28 341452 -8.00% 68.68 77.89
Delta Air Lines (DAL) 0.28 583048 39.36 44.19
Bear Creek Mining (BCM) 0.28 10.73M 2.15 30.64
Walt Disney Company (DIS) 0.27 241852 +27.00% 92.86 103.60
Willis Towers Watson 0.27 166746 132.77 0.00
MasterCard Incorporated (MA) 0.26 216470 101.77 87.52
U.S. Ban (USB) 0.26 500314 42.89 43.76
AT&T; (T) 0.26 530355 40.61 32.70
Campbell Soup Company (CPB) 0.26 389778 54.70 45.09
Flextronics International Ltd Com Stk 0.26 1.58M -27.00% 13.62 0.00
Xl 0.26 654464 33.63 0.00
Waste Management (WM) 0.25 330711 -3.00% 63.76 53.00
Noble Energy (NBL) 0.25 592925 35.74 44.22
Sonoco Products Company (SON) 0.25 392700 -2.00% 52.83 44.25
Honeywell International (HON) 0.25 178099 -3.00% 116.59 100.92
Dover Corporation (DOV) 0.25 279973 -8.00% 73.64 70.44
Oracle Corporation (ORCL) 0.25 536845 +23.00% 39.28 41.62
SPDR S&P; Metals and Mining (XME) 0.25 782000 26.52 25.98
Gogold Resources 0.25 29.27M 0.72 0.00
Horizon Global Corporation 0.25 1.03M -23.00% 19.93 0.00
Capital One Financial (COF) 0.24 280472 71.83 77.96
International Business Machines (IBM) 0.24 127107 +45.00% 158.85 158.25
International Tower Hill Mines (THM) 0.24 22.40M 0.88 0.35
Diebold Incorporated (DBD) 0.23 780488 +44.00% 24.79 34.00
Stanley Black & Decker (SWK) 0.23 155540 -18.00% 122.98 95.48
Wells Fargo & Company (WFC) 0.23 439213 -17.00% 44.28 53.90
GlaxoSmithKline (GSK) 0.23 437436 +3.00% 43.13 45.62
Illinois Tool Works (ITW) 0.23 156970 119.84 96.27
MGM Resorts International. (MGM) 0.23 742267 -3.00% 26.03 19.77
Brink's Company (BCO) 0.23 515149 -18.00% 37.08 26.68
Klondex Mines (KDX) 0.23 3.29M +19.00% 5.75 0.00
Argonaut Gold Inc 0.23 7.36M 2.63 0.00
Ralph Lauren Corp 0.23 186100 -9.00% 101.14 0.00
General Electric 0.23 18.21M 1.06 0.00
Edwards Lifesciences (EW) 0.22 155229 +69.00% 120.56 135.16
Union Pacific Corporation (UNP) 0.22 185754 -3.00% 97.53 114.86
Lazard Ltd-cl A shs a 0.22 511500 36.36 0.00
Minerals Technologies (MTX) 0.22 262791 -38.00% 70.69 68.96
Siemens AG (SI) 0.22 158960 +2.00% 117.32 0.00
Occidental Petroleum Corporation (OXY) 0.21 243630 +146.00% 72.92 74.23
priceline.com Incorporated (PCLN) 0.21 11670 1471.47 1190.00
Micron Technology (MU) 0.21 962595 -23.00% 17.78 27.78
First Republic Bank/san F 0.21 222373 -2.00% 77.11 0.00
Tocqueville Bullion Reserve Sw 0.21 13806 1287.34 0.00
Discover Financial Services (DFS) 0.20 298609 -34.00% 56.55 58.01
Steelcase (SCS) 0.20 1.22M +30.00% 13.89 17.89
Potash Corp. Of Saskatchewan I 0.20 1.05M +8.00% 16.32 0.00
Royal Dutch Shell (RDS.B) 0.20 321228 +17.00% 52.83 0.00
WESCO International (WCC) 0.20 277215 -9.00% 61.49 67.58
Ptc Therapeutics I 0.20 1.17M -16.00% 14.01 0.00
Republic Services (RSG) 0.19 318750 -7.00% 50.45 40.26
Abbott Laboratories (ABT) 0.19 376422 -5.00% 42.29 46.40
Nokia Corporation (NOK) 0.19 2.72M +24.00% 5.79 7.66
Emerson Electric (EMR) 0.19 291991 +27.00% 54.51 55.87
Macy's (M) 0.19 425790 -7.00% 37.05 62.37
Lowe's Companies (LOW) 0.19 214758 -8.00% 72.21 73.15
MetLife (MET) 0.19 346879 +10.00% 44.43 50.75
Team (TISI) 0.19 475613 -2.00% 32.71 35.85
Kansas City Southern (KSU) 0.19 171649 -3.00% 93.32 113.81
Targa Res Corp 0.19 323525 +28.00% 49.11 0.00
Tegna Inc Com stock 0.19 723550 +22.00% 21.86 0.00
Paypal Holdings 0.19 394194 -15.00% 40.97 0.00
United Parcel Service (UPS) 0.18 136064 109.36 99.32
Quest Diagnostics Incorporated (DGX) 0.18 177572 -19.00% 84.63 70.85
Bank Of America Corp 8% $0.08 preferred 0.18 15.09M 1.02 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.18 8.67M 1.74 0.00
Hewlett Packard Enterprise 0.18 659259 -17.00% 22.75 0.00
Cisco Systems (CSCO) 0.17 435535 -16.00% 31.72 28.51
Harsco Corporation (HSC) 0.17 1.45M -19.00% 9.93 15.76
United Technologies Corporation (UTX) 0.17 137576 101.60 118.52
Agilent Technologies Inc C ommon 0.17 297739 +3.00% 47.09 0.00
Syngenta AG (SYT) 0.17 158174 -27.00% 87.60 66.54
Boardwalk Pipeline Partners (BWP) 0.17 828924 17.16 16.18
Unilever (UL) 0.17 292788 47.40 42.20
iShares Gold Trust (IAU) 0.17 1.11M +27.00% 12.69 11.14
Metlife 0.17 14.35M 1.01 0.00
Osisko Mining 0.17 6.41M NEW 2.27 0.00
Amgen (AMGN) 0.16 79321 166.82 153.92
eBay (EBAY) 0.16 392576 32.90 59.78
Whole Foods Market (WFMI) 0.16 470690 +94.00% 28.35 0.00
PolyOne Corporation (POL) 0.16 402052 33.81 38.59
Gentex Corporation (GNTX) 0.16 743450 -5.00% 17.56 17.45
Crown Castle Intl 0.16 142460 94.21 0.00
M&T; Bank Corporation (MTB) 0.15 105612 +32.00% 116.10 121.63
Dominion Resources (D) 0.15 172185 -6.00% 74.27 69.17
Cameco Corporation 0.15 1.47M +6.00% 8.56 0.00
Adobe Systems Incorporated (ADBE) 0.15 115252 +47.00% 108.54 76.64
Korn/Ferry International (KFY) 0.15 598670 NEW 21.00 29.96
Xerium Technologies Inc 0.15 1.55M 7.95 0.00
Ascena Retail (ASNA) 0.15 2.17M +2.00% 5.59 13.55
Palo Alto Networks 0.15 80755 -3.00% 159.33 0.00
NVIDIA Corporation (NVDA) 0.14 167343 +33.00% 68.52 22.93
Gilead Sciences (GILD) 0.14 142674 -37.00% 79.12 99.53
H.B. Fuller Company (FUL) 0.14 255992 -18.00% 46.47 42.13
Teradyne (TER) 0.14 546112 -19.00% 21.58 18.89
Corvus Gold Inc 0.14 17.79M 0.66 0.00
Deere & Company (DE) 0.13 125905 85.35 90.31
Patterson Companies (PDCO) 0.13 237855 45.94 48.45
ConAgra Foods (CAG) 0.13 231232 -14.00% 47.11 33.68
SPDR Gold Trust (GLD) 0.13 89266 125.64 110.56
Dycom Industries (DY) 0.13 130875 -3.00% 81.78 43.91
Intuit (INTU) 0.13 96763 110.01 95.52
SPDR KBW Regional Banking (KRE) 0.13 251153 42.27 40.18
Omeros Corporation (OMER) 0.13 959744 11.16 24.21
Europacific Growth Fd shs cl f-2 0.13 229431 +2.00% 47.48 0.00
Tocqueville Select Fund 0.13 912858 -4.00% 12.00 0.00
Duke Energy 0.13 139947 -6.00% 80.04 0.00
Paycom Software 0.13 214940 -13.00% 50.13 0.00
Comcast Corporation (CMCSA) 0.12 151366 66.34 58.60
SYSCO Corporation (SYY) 0.12 210381 -3.00% 49.01 38.41
Barnes (B) 0.12 237375 +2273.00% 40.55 38.70
Crane (CR) 0.12 163700 -15.00% 63.01 63.91
Sanofi-Aventis SA (SNY) 0.12 268709 +5.00% 38.19 47.19
Staples (SPLS) 0.12 1.13M -4.00% 8.55 16.12
CONSOL Energy (CNX) 0.12 513707 -32.00% 19.20 27.80
BHP Billiton (BHP) 0.12 299688 34.65 45.68
Lions Gate Entertainment (LGF) 0.12 514019 +69.00% 19.99 32.24
Kinder Morgan Inc. 0.12 443610 23.13 0.00
Alacer Gold Corp 0.12 4.09M 2.50 0.00
JPMorgan Chase & Co. (JPM) 0.11 135448 66.59 60.16
Progressive Corporation (PGR) 0.11 297641 +51.00% 31.50 26.15
Charles Schwab Corporation (SCHW) 0.11 298690 -6.00% 31.57 30.86
Signature Bank (SBNY) 0.11 74824 -20.00% 118.45 124.56
Carlisle Companies (CSL) 0.11 85254 -19.00% 102.58 91.27
Time Warner (TWX) 0.10 100589 +3.00% 79.61 83.25
Kimberly-Clark Corporation (KMB) 0.10 66518 -2.00% 126.15 103.80
Snap-on Incorporated (SNA) 0.10 52978 +911.00% 151.97 142.04
KBR (KBR) 0.10 575566 15.13 14.89
Ultratech (UTEK) 0.10 346103 -18.00% 23.08 17.37
NIKE (NKE) 0.10 159909 -2.00% 52.65 96.37
Prudential Financial (PRU) 0.10 97661 -3.00% 81.65 80.31
Constellation Brands (STZ) 0.10 48153 166.49 115.30
Chipotle Mexican Grill (CMG) 0.10 20610 -2.00% 423.48 665.38
Plexus (PLXS) 0.10 179433 -7.00% 46.78 39.16
Rush Enterprises (RUSHA) 0.10 343037 24.48 25.98
Tocqueville Tr Gold Fund 0.10 203910 -4.00% 42.55 0.00
Aegion 0.10 449600 19.07 0.00
J Global 0.10 128300 66.61 0.00
Caesar Stone Sdot Yam 0.10 211603 +5.00% 37.71 0.00
Franks Intl N V 0.10 654500 -39.00% 13.00 0.00
Cognizant Technology Solutions (CTSH) 0.09 156801 47.71 60.57
Incyte Corporation (INCY) 0.09 82200 94.29 88.43
CVS Caremark Corporation (CVS) 0.09 86019 -2.00% 88.99 101.90
Mitsubishi UFJ Financial (MTU) 0.09 1.52M 5.05 6.19
EOG Resources (EOG) 0.09 75210 +30.00% 96.72 86.44
Pioneer Natural Resources (PXD) 0.09 40616 -18.00% 185.64 153.87
Alnylam Pharmaceuticals (ALNY) 0.09 110445 -3.00% 67.78 111.05
Carpenter Technology Corporation (CRS) 0.09 177799 -41.00% 41.26 38.02
Cbre Group Inc Cl A 0.09 259607 -53.00% 27.98 0.00
Dalradian Resources 0.09 7.28M 1.07 0.00
Synchrony Financial 0.09 256509 -5.00% 28.00 0.00
Nulegacy Gold 0.09 19.54M 0.37 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.09 5.45M 1.40 0.00
Sequential Brnds 0.09 963882 +28.00% 8.00 0.00
Air Products & Chemicals (APD) 0.08 43085 150.33 152.20
East West Ban (EWBC) 0.08 187593 36.71 40.15
salesforce (CRM) 0.08 90125 -41.00% 71.33 64.26
Manhattan Associates (MANH) 0.08 117075 -10.00% 57.62 48.43
TTM Technologies (TTMI) 0.08 605200 +28.00% 11.45 8.75
AXA (AXAHY) 0.08 303173 21.16 24.09
Potlatch Corporation (PCH) 0.08 163361 38.89 38.28
Financial Select Sector SPDR (XLF) 0.08 362245 19.30 23.97
Fidelity Spartan 500 Index Fun 0.08 85687 76.64 0.00
Pvh Corporation 0.08 56806 110.50 0.00
Merger Fund-sbi 0.08 424876 -23.00% 15.54 0.00
Keysight Technologies 0.08 219326 +2.00% 31.69 0.00
Gold Bullion International 0.08 5.00M 1.38 0.00
Monster Beverage Corp Com stock 0.08 47725 -3.00% 146.82 0.00
Aurico Metals 0.08 8.45M 0.83 0.00
Regeneron Pharmaceuticals (REGN) 0.07 15265 +21.00% 402.03 427.05
Pier 1 Imports (PIR) 0.07 1.30M -4.00% 4.24 12.41
Philip Morris International (PM) 0.07 64106 97.21 77.69
Alexion Pharmaceuticals (ALXN) 0.07 45325 +15.00% 122.54 179.76
Calgon Carbon Corporation (CCC) 0.07 396400 +6.00% 15.17 20.35
Kemet Corporation Cmn 0.07 1.72M -19.00% 3.57 0.00
Richmont Mines Inc 0.07 592500 +97.00% 10.08 0.00
U.s. Concrete Inc Cmn 0.07 121050 NEW 46.06 0.00
Defined 6500 Strategic Metals 0.07 10.98M 0.50 0.00
Epam Systems 0.07 87840 -12.00% 69.31 0.00
Perrigo Company 0.07 63545 +10.00% 92.33 0.00
O'shaughnessey Small/mid Cap G 0.07 384602 +2.00% 14.08 0.00
Apache Corporation (APA) 0.06 82526 -26.00% 63.87 60.29
Genuine Parts Company (GPC) 0.06 50150 100.46 92.26
Zebra Technologies (ZBRA) 0.06 74485 -47.00% 69.61 87.03
Gold Fields (GFI) 0.06 1.03M -48.00% 4.85 3.73
Hanesbrands (HBI) 0.06 204137 +17.00% 25.25 32.16
Raytheon Company (RTN) 0.06 36433 136.14 106.21
Allstate Corporation (ALL) 0.06 70443 69.18 68.72
Anadarko Petroleum Corporation (APC) 0.06 79128 -10.00% 63.37 79.89
Berkshire Hathaway (BRK.A) 0.06 23 216217.39 0.00
Praxair (PX) 0.06 44334 -2.00% 120.83 124.53
Huttig Building Products (HBPI) 0.06 856459 -12.00% 5.78 0.00
W.R. Grace & Co. (GRA) 0.06 66470 +16.00% 73.79 96.83
ICF International (ICFI) 0.06 104743 -8.00% 44.32 40.11
McDermott International (MDR) 0.06 984615 -21.00% 5.01 3.06
Ducommun Incorporated (DCO) 0.06 216900 +160.00% 22.84 25.28
Magellan Midstream Partners (MMP) 0.06 69554 +3.00% 70.74 78.66
United Natural Foods (UNFI) 0.06 118031 -3.00% 40.04 73.98
Dollar General (DG) 0.06 75155 69.99 71.52
Utilities SPDR (XLU) 0.06 101292 -28.00% 48.99 43.18
Roche Holding (RHHBY) 0.06 160387 -2.00% 30.97 32.21
Citigroup Capital 7.8 preferr 0.06 193162 26.32 0.00
Atac Resources Ltd. 0.06 12.38M 0.43 0.00
Sunshine Silver Mines 0.06 1.71M 3.00 0.00
The Delafield Fund 0.06 184223 27.48 0.00
Pretium Res Inc Com Isin# Ca74 0.06 467500 +133.00% 10.27 0.00
stock 0.06 90089 -17.00% 58.68 0.00
Reckitt Benckiser-spon 0.06 262170 19.17 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 371070 +2.00% 12.94 0.00
Mobileye N.v. 0.06 121375 -25.00% 42.57 0.00
Columbia Select Smaller Cap Va 0.06 242672 -3.00% 19.95 0.00
Suntrust Banks 0.06 4.77M +2.00% 1.03 0.00
BioMarin Pharmaceutical (BMRN) 0.05 44775 -19.00% 92.53 113.42
SPDR S&P; 500 ETF (SPY) 0.05 20190 +6.00% 216.30 205.25
Travelers Companies (TRV) 0.05 34399 114.54 105.54
Ross Stores (ROST) 0.05 63787 64.31 105.22
Invacare Corporation (IVC) 0.05 382900 +79.00% 11.17 18.87
General Mills (GIS) 0.05 60058 63.89 51.55
Danaher Corporation (DHR) 0.05 55430 78.39 84.59
Hospitality Properties Trust (HPT) 0.05 137775 +2.00% 29.72 30.62
Dollar Tree (DLTR) 0.05 47810 78.94 80.00
Patterson-UTI Energy (PTEN) 0.05 174440 -31.00% 22.37 17.00
Roper Industries (ROP) 0.05 21902 -4.00% 182.45 166.10
Energy Select Sector SPDR (XLE) 0.05 64380 70.61 75.34
McCormick & Company, Incorporated (MKC) 0.05 37932 99.92 72.00
Pinnacle Financial Partners (PNFP) 0.05 79120 54.08 41.92
OraSure Technologies (OSUR) 0.05 498035 -48.00% 7.97 7.47
EQT Corporation (EQT) 0.05 60885 72.61 75.80
3D Systems Corporation (TDSC) 0.05 223234 -16.00% 17.95 0.00
ACADIA Pharmaceuticals (ACAD) 0.05 125125 +11.00% 31.81 43.70
Mountain Province Diamonds (MDM) 0.05 757600 +49.00% 5.24 3.45
IEC Electronics (IEC) 0.05 897581 4.77 3.84
Willdan (WLDN) 0.05 216000 +4.00% 17.55 14.11
Wells Fargo Fix-float 0.05 4.00M 1.05 0.00
Ingenico-unsp Adr 0.05 216820 +66.00% 17.43 0.00
Pandora Media Inc 0.05 298444 14.33 0.00
Dunkin' Brands Group 0.05 76500 52.08 0.00
Southern Cal Edison 6.250% Pre preferr 0.05 3.80M 1.11 0.00
Servicenow 0.05 55925 +6.00% 79.14 0.00
Tesaro 0.05 37650 +18.00% 100.24 0.00
Gw Pharmaceuticals Plc ads 0.05 28400 132.75 0.00
Aspen Aerogels 0.05 696680 +6.00% 5.96 0.00
Jpmorgan Chase & Co preferred stock 0.05 4.36M +3.00% 0.99 0.00
Citi 0.05 4.43M 1.01 0.00
Souththirtytwo Ads 0.05 440087 -2.00% 9.33 0.00
Real Ind 0.05 739795 6.12 0.00
Bank Of New York Mellon 0.05 3.73M +2.00% 1.02 0.00
Gcp Applied Technologies 0.05 144785 +8.00% 28.32 0.00
S&p Global 0.05 32318 126.55 0.00
Hertz Global Holdings 0.05 106512 NEW 40.16 0.00
Goldman Sachs 0.05 4.46M 1.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 79230 +5.00% 37.45 38.45
Bank of America Corporation (BAC) 0.04 202515 +77.00% 15.65 15.95
Eli Lilly & Co. (LLY) 0.04 43943 80.26 68.81
India Fund (IFN) 0.04 118927 24.86 28.97
Core Laboratories N.V. (CLB) 0.04 31365 +783.00% 112.32 105.11
Becton, Dickinson and (BDX) 0.04 18335 179.71 142.79
BB&T; Corporation (BBT) 0.04 86564 37.72 37.76
Bayer AG (BAYRY) 0.04 34597 -8.00% 100.50 148.34
General Dynamics Corporation (GD) 0.04 22448 +8.00% 155.16 133.60
Ultimate Software (ULTI) 0.04 16925 +9.00% 204.37 162.96
Deutsche Telekom AG (DTEGY) 0.04 210320 +2.00% 16.79 17.61
Flowserve Corporation (FLS) 0.04 70805 NEW 48.25 57.90
Rockwell Automation (ROK) 0.04 29500 122.34 110.21
Momenta Pharmaceuticals (MNTA) 0.04 292260 +7.00% 11.69 14.37
Summer Infant (SUMR) 0.04 1.40M -5.00% 2.16 2.73
Vanguard Energy ETF (VDE) 0.04 33000 97.70 106.20
Fidelity Concord Str Sp 500 Id 0.04 48826 76.64 0.00
Fortuna Silver Mines Inc. 0.04 514000 -2.00% 7.25 0.00
Ophthotech 0.04 73340 +5.00% 46.13 0.00
Intercontinentalexchange 0.04 11955 269.34 0.00
Aerie Pharmaceuticals 0.04 86900 +105.00% 37.74 0.00
New Relic 0.04 87575 +101.00% 38.32 0.00
Capital One Financial 0.04 3.52M +625.00% 1.02 0.00
Nextera Energy Inc unit 08/31/2018 0.04 50500 59.05 0.00
BP (BP) 0.03 66009 -2.00% 35.16 38.44
American Express Company (AXP) 0.03 44985 +6.00% 64.04 79.39
Daimler Ag reg shs 0.03 35805 70.63 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 32466 -43.00% 87.20 123.26
Clean Harbors (CLH) 0.03 59985 -44.00% 47.98 54.84
Citrix Systems (CTXS) 0.03 25650 -24.00% 85.22 59.63
Dow Chemical Company (DOW) 0.03 55186 +2.00% 51.82 47.09
Tiffany & Co. (TIF) 0.03 29440 -73.00% 72.62 83.92
Equity Residential (EQR) 0.03 33420 64.33 75.86
CenturyLink (CTL) 0.03 87962 +2.00% 27.43 35.12
Stericycle (SRCL) 0.03 27690 +2.00% 80.14 135.67
Accenture 0.03 21596 -5.00% 122.15 0.00
Marriott International (MAR) 0.03 40027 +47.00% 67.33 81.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 34462 -3.00% 79.01 74.64
Magna Intl Inc cl a 0.03 57450 -2.00% 42.94 0.00
Libbey (LBY) 0.03 153100 17.85 36.76
iShares Russell 2000 Index (IWM) 0.03 18802 124.19 119.90
Air Methods Corporation (AIRM) 0.03 86588 -31.00% 31.49 50.09
Omega Healthcare Investors (OHI) 0.03 76647 -4.00% 35.45 38.61
Banco Santander, S.A. (STD) 0.03 536786 4.41 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 9639 237.99 141.66
A. O. Smith Corporation (AOS) 0.03 24900 -2.00% 98.80 62.81
Scripps Networks Interactive (SNI) 0.03 39000 NEW 63.49 71.97
Web (WWWW) 0.03 165750 -49.00% 17.27 18.08
Inphi Corporation (IPHI) 0.03 53650 NEW 43.50 17.13
Inuvo (INUV) 0.03 2.16M 1.27 1.60
Tortoise MLP Fund (NTG) 0.03 115238 -3.00% 19.99 24.79
Hannover Rueckversicherung AG (HVRRY) 0.03 46496 53.73 47.98
Wachovia Cap Triii (3mo Lib+93 pfd 0.03 2.68M 1.00 0.00
Stratasys 0.03 104539 +4.00% 24.09 0.00
Workday Inc cl a 0.03 23100 +20.00% 91.69 0.00
Suncoke Energy Partners 0.03 185844 15.14 0.00
Bluebird Bio 0.03 37240 -29.00% 67.78 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.03 108527 -32.00% 23.14 0.00
Us Bank Capital Ix corporate bonds and notes 0.03 2.83M 0.86 0.00
Sun Bancorp Inc New Jers 0.03 98900 23.06 0.00
Spark Therapeutics 0.03 47150 -6.00% 60.06 0.00
Kraft Heinz 0.03 32399 -5.00% 89.51 0.00
Allergan Plc pfd conv ser a 0.03 2915 821.61 0.00
Crestwood Equity Partners master ltd part 0.03 104778 21.25 0.00
Total System Services (TSS) 0.02 28442 -40.00% 47.15 37.47
Tractor Supply Company (TSCO) 0.02 28355 -10.00% 67.36 85.18
Seattle Genetics (SGEN) 0.02 37050 +49.00% 54.01 36.91
Nuance Communications (NUAN) 0.02 113650 -23.00% 14.50 13.76
Sealed Air (SEE) 0.02 35176 -25.00% 45.83 45.48
Trimble Navigation (TRMB) 0.02 46000 -9.00% 28.57 25.75
Global Payments (GPN) 0.02 25580 -21.00% 76.78 88.71
C.R. Bard (BCR) 0.02 6472 -8.00% 224.35 166.60
Masco Corporation (MAS) 0.02 45354 -13.00% 34.31 25.99
Tyson Foods (TSN) 0.02 19844 -27.00% 74.68 37.76
DeVry (DV) 0.02 74775 -88.00% 23.06 35.10
NiSource (NI) 0.02 74468 -33.00% 24.10 41.22
Lockheed Martin Corporation (LMT) 0.02 8559 239.75 197.87
Altria (MO) 0.02 32266 63.22 52.47
Rio Tinto (RIO) 0.02 41441 -24.00% 33.40 42.40
Stryker Corporation (SYK) 0.02 14833 -3.00% 116.43 90.61
Netflix (NFLX) 0.02 15825 -14.00% 98.58 443.79
Toyota Motor Corporation (TM) 0.02 14406 -5.00% 116.06 134.15
Quanta Services (PWR) 0.02 45259 +8.00% 27.99 28.12
Industrial SPDR (XLI) 0.02 33400 NEW 58.38 56.03
Stage Stores (SSI) 0.02 318705 5.61 22.13
Clean Energy Fuels (CLNE) 0.02 422875 -32.00% 4.47 5.23
Enterprise Products Partners 0.02 59771 27.62 0.00
Acuity Brands (AYI) 0.02 6446 -12.00% 264.66 159.34
Euronet Worldwide (EEFT) 0.02 17575 81.82 53.73
Finisar Corporation (FNSR) 0.02 44250 NEW 29.81 21.81
Southwest Airlines (LUV) 0.02 33622 -2.00% 38.90 44.01
Middleby Corporation (MIDD) 0.02 16650 +5.00% 123.60 106.86
ScanSource (SCSC) 0.02 50125 NEW 36.51 36.82
ABB (ABB) 0.02 58898 NEW 22.51 20.21
Energen Corporation (EGN) 0.02 33500 +52.00% 57.73 62.96
Finish Line (FINL) 0.02 73700 -20.00% 23.08 24.26
Neurocrine Biosciences (NBIX) 0.02 33725 -21.00% 50.64 40.28
Tyler Technologies (TYL) 0.02 8425 171.28 116.22
St. Jude Medical (STJ) 0.02 22368 79.76 66.17
TransDigm Group Incorporated (TDG) 0.02 7125 289.12 214.68
VMware (VMW) 0.02 28050 73.33 81.59
Dex (DXCM) 0.02 23695 +9.00% 87.66 58.66
Claymore/AlphaShares China Small Cap ETF (HAO) 0.02 51307 -30.00% 24.93 25.20
iShares Dow Jones US Real Estate (IYR) 0.02 18335 80.67 76.66
Templeton Dragon Fund (TDF) 0.02 75615 -21.00% 17.63 23.59
Valeant Pharmaceuticals Int (VRX) 0.02 56614 +9.00% 24.55 205.82
Fabrinet shs 0.02 29850 NEW 44.59 0.00
Ligand Pharmaceuticals In 0.02 14430 +5.00% 102.08 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 40506 -7.00% 39.50 39.78
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 48830 -4.00% 33.18 27.80
Vermilion Energy (VET) 0.02 37583 38.74 42.34
Mexico Fund (MXF) 0.02 96535 -26.00% 15.96 21.06
Materion Corporation 0.02 52879 NEW 30.71 0.00
HCA HOLDINGS Inc 0.02 19080 -7.00% 75.63 0.00
Cornerstone Ondemand Inc 0.02 32825 +60.00% 45.94 0.00
Linkedin Corp Com 0.02 7900 -11.00% 191.14 0.00
Golar Lng Partners Lp unit 0.02 69178 19.63 0.00
Clovis Oncology 0.02 42500 NEW 36.05 0.00
Panasonic Corporation 0.02 158600 NEW 9.88 0.00
Vantiv Inc Cl A 0.02 24619 -4.00% 56.26 0.00
Sibanye Gold 0.02 119300 14.13 0.00
Mandalay Res 0.02 2.59M 0.76 0.00
Five Prime Therapeutics 0.02 24575 -45.00% 52.49 0.00
Twitter 0.02 78150 -24.00% 23.05 0.00
Paylocity Holding Corporation 0.02 40100 +82.00% 44.46 0.00
Fifth Third Pfd 6.625% pfd 0.02 42250 -65.00% 30.53 0.00
Intra Cellular Therapies 0.02 91775 +6.00% 15.24 0.00
Kite Pharma 0.02 36050 +5.00% 55.87 0.00
Farmland Partners 0.02 128850 11.20 0.00
Anthem United 0.02 8.07M 0.19 0.00
Sage Therapeutics 0.02 44375 +12.00% 46.04 0.00
Walgreen Boots Alliance 0.02 17400 -23.00% 80.63 0.00
Lamar Advertising Co-a 0.02 20040 -9.00% 65.32 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 75057 17.89 0.00
Columbia Select Smaller-cap Va 0.02 94213 +23.00% 20.15 0.00
Falco Resources 0.02 2.22M 0.89 0.00
Babcock & Wilcox Enterprises, 0.02 125655 NEW 16.50 0.00
I-pulse 0.02 153324 8.60 0.00
Chubb 0.02 11575 125.62 0.00
Real Estate Select Sect Spdr 0.02 50375 NEW 32.77 0.00
Tmac Resources 0.02 120100 14.15 0.00
Dell Technologies Inc Class V equity 0.02 34121 NEW 47.80 0.00
Packaging Corporation of America (PKG) 0.01 6545 81.28 77.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 15475 38.00 40.81
Broadridge Financial Solutions (BR) 0.01 8350 67.78 51.66
PNC Financial Services (PNC) 0.01 5522 -3.00% 90.00 93.21
People's United Financial (PBCT) 0.01 33600 -3.00% 15.83 14.88
Moody's Corporation (MCO) 0.01 5405 108.23 95.46
Costco Wholesale Corporation (COST) 0.01 6338 -80.00% 152.57 148.30
Ecolab (ECL) 0.01 5840 121.75 115.32
Dick's Sporting Goods (DKS) 0.01 8456 -66.00% 56.76 56.47
Baxter International (BAX) 0.01 9807 +4.00% 47.62 67.92
Martin Marietta Materials (MLM) 0.01 3675 179.05 137.91
RadNet (RDNT) 0.01 89425 +8.00% 7.40 8.64
Continental Resources (CLR) 0.01 15175 +19.00% 51.93 43.64
IDEXX Laboratories (IDXX) 0.01 6288 +4.00% 112.75 149.73
Kohl's Corporation (KSS) 0.01 9902 -5.00% 43.73 73.72
Leggett & Platt (LEG) 0.01 10571 +5.00% 45.60 44.11
Northrop Grumman Corporation (NOC) 0.01 2985 +2.00% 214.07 158.85
Paychex (PAYX) 0.01 12488 -10.00% 57.90 48.92
Spectra Energy (SE) 0.01 12240 -3.00% 42.73 34.31
Watsco, Incorporated (WSO) 0.01 4400 140.91 117.82
Avery Dennison Corporation (AVY) 0.01 6039 -66.00% 77.83 51.65
Timken Company (TKR) 0.01 24300 35.14 42.21
International Flavors & Fragrances (IFF) 0.01 7705 -4.00% 143.02 117.32
Mohawk Industries (MHK) 0.01 3850 +14.00% 200.26 179.34
National-Oilwell Var (NOV) 0.01 17668 -6.00% 36.73 50.15
Cadence Design Systems (CDNS) 0.01 17000 25.53 17.85
Valero Energy Corporation (VLO) 0.01 11765 53.04 56.99
Aetna (AET) 0.01 4720 115.47 100.76
McKesson Corporation (MCK) 0.01 3695 -10.00% 166.71 221.98
Baker Hughes Incorporated (BHI) 0.01 14750 50.44 59.73
CIGNA Corporation (CI) 0.01 7933 130.34 120.83
ConocoPhillips (COP) 0.01 15645 -9.00% 43.46 61.42
Intuitive Surgical (ISRG) 0.01 1175 -5.00% 725.11 489.66
NCR Corporation (NCR) 0.01 20800 +17.00% 32.21 28.62
Parker-Hannifin Corporation (PH) 0.01 6314 125.59 116.44
Royal Dutch Shell (RDS.A) 0.01 23222 50.08 0.00
Texas Instruments Incorporated (TXN) 0.01 10156 +12.00% 70.20 57.48
Cintas Corporation (CTAS) 0.01 5506 112.60 82.26
Brookfield Infrastructure Part 0.01 10350 +50.00% 44.35 0.00
Clorox Company (CLX) 0.01 6335 125.18 107.06
Kellogg Company (K) 0.01 7040 -2.00% 77.41 62.16
FactSet Research Systems (FDS) 0.01 3700 162.16 150.33
Discovery Communications (DISCA) 0.01 23471 -23.00% 26.93 32.39
CoStar (CSGP) 0.01 4125 -15.00% 216.48 190.13
WABCO Holdings (WBC) 0.01 6350 +8.00% 113.54 114.66
PPL Corporation (PPL) 0.01 24269 -3.00% 34.57 31.37
Public Service Enterprise (PEG) 0.01 13080 +4.00% 41.90 39.84
C.H. Robinson Worldwide (CHRW) 0.01 14720 70.45 72.00
Gra (GGG) 0.01 6240 -31.00% 74.04 72.96
Marathon Oil Corporation (MRO) 0.01 62450 +15.00% 15.80 26.02
Bank of the Ozarks (OZRK) 0.01 13475 -33.00% 38.37 36.25
Domino's Pizza (DPZ) 0.01 3550 +44.00% 151.83 98.89
Ventas (VTR) 0.01 9553 70.66 69.27
Hawaiian Holdings (HA) 0.01 19250 +84.00% 48.62 18.95
Array BioPharma (ARRY) 0.01 100000 6.75 7.97
Impax Laboratories (IPXL) 0.01 44152 +7.00% 23.69 42.51
Key (KEY) 0.01 87622 12.17 14.07
Seagate Technology Com Stk 0.01 28654 38.56 0.00
ABIOMED (ABMD) 0.01 7600 128.55 58.77
Alaska Air (ALK) 0.01 11920 +20.00% 65.86 64.08
On Assignment (ASGN) 0.01 28100 -43.00% 36.30 37.29
Consolidated Communications Holdings (CNSL) 0.01 39059 -2.00% 25.24 20.83
Concho Resources (CXO) 0.01 3600 +75.00% 137.22 107.77
Hanger Orthopedic (HGR) 0.01 95385 8.50 25.00
Vail Resorts (MTN) 0.01 5001 NEW 156.97 86.10
Sangamo Biosciences (SGMO) 0.01 207365 -28.00% 4.63 16.92
Lennox International (LII) 0.01 3339 156.93 107.33
National Grid (NGG) 0.01 16414 +50.00% 71.10 63.76
Nektar Therapeutics (NKTR) 0.01 67800 -49.00% 17.18 12.82
Skyworks Solutions (SWKS) 0.01 9450 -12.00% 76.19 92.91
Wabtec Corporation (WAB) 0.01 9325 -13.00% 81.61 91.75
American States Water Company (AWR) 0.01 15000 40.07 38.80
Church & Dwight (CHD) 0.01 14850 +100.00% 47.95 83.20
F5 Networks (FFIV) 0.01 4775 124.61 112.86
Home BancShares (HOMB) 0.01 24650 20.81 32.11
Nippon Telegraph & Telephone (NTT) 0.01 10315 45.86 29.97
Realty Income (O) 0.01 15484 -49.00% 66.91 49.45
WD-40 Company (WDFC) 0.01 7496 -36.00% 112.46 81.90
AMETEK (AME) 0.01 13950 47.81 51.35
LTC Properties (LTC) 0.01 17095 52.00 42.07
iRobot Corporation (IRBT) 0.01 20000 -4.00% 44.00 33.56
Tor Dom Bk Cad Com 0.01 10982 -3.00% 44.44 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 5872 104.22 97.71
iShares Russell 2000 Value Index (IWN) 0.01 8310 +8.00% 104.69 99.26
Kimco Realty Corporation (KIM) 0.01 33957 28.95 25.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4105 182.70 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2757 +8.00% 282.19 268.26
Insulet Corporation (PODD) 0.01 16000 -20.00% 40.94 32.59
Rubicon Minerals Corp 0.01 19.77M 0.04 0.00
Consumer Discretionary SPDR (XLY) 0.01 7900 +132.00% 80.00 74.69
Ironwood Pharmaceuticals (IRWD) 0.01 49612 15.88 15.36
Corcept Therapeutics Incorporated (CORT) 0.01 65800 NEW 6.50 3.91
SPDR S&P; Biotech (XBI) 0.01 17830 66.29 226.20
Onvia (ONVI) 0.01 223967 +43.00% 4.91 4.62
Fortinet (FTNT) 0.01 16350 -19.00% 36.94 33.20
SPDR S&P; Dividend (SDY) 0.01 7536 -4.00% 84.39 76.89
Industries N shs - a - 0.01 9764 +28.00% 80.70 0.00
Chemtura Corporation (CHMT) 0.01 18550 NEW 32.83 25.97
Unifi Inc 0.01 35599 NEW 29.44 0.00
FleetCor Technologies (FLT) 0.01 5550 173.69 149.57
BioSpecifics Technologies (BSTC) 0.01 16000 -20.00% 45.69 38.06
iShares MSCI Canada Index (EWC) 0.01 21600 25.69 26.66
O'reilly Automotive Inc 0.01 2484 -22.00% 280.19 0.00
Motorola Solutions (MSI) 0.01 8895 76.34 65.32
Jp Morgan Alerian Mlp Index 0.01 18346 -4.00% 31.51 0.00
iShares MSCI EAFE Growth Index (EFG) 0.01 9050 68.40 68.09
Rydex S&P; Equal Weight Technology (RYT) 0.01 4000 105.50 91.32
Volkswagen AG (VLKPY) 0.01 42500 26.35 50.98
Hsbc Holdings Plc 8.125% pfd 0.01 28766 -3.00% 27.05 0.00
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.01 47800 24.31 0.00
Crescent Point Energy Trust (CPG) 0.01 53150 +163.00% 13.21 22.35
Nestle Sa Cham Et Vevey eqfor 0.01 8800 78.75 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3000 155.67 150.74
Reckitt Benckiser Group Gbp Pa C om 0.01 6235 +2.00% 94.15 0.00
Canadian Energy Services & Tec 0.01 249550 +56.00% 3.96 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 23.80 0.00
Fundamental Invs Inc cl f2 shs 0.01 20485 53.55 0.00
Te Connectivity Ltd for 0.01 9004 +140.00% 64.42 0.00
Jpmorgan Chase Fix-float 0.01 975000 +5.00% 1.03 0.00
Pacira Pharmaceuticals, Inc. 0.01 15200 34.21 0.00
Jp Morgan Us Large Cap Core mf 0.01 31771 27.98 0.00
East Asia Minerals Corporation 0.01 67.62M 0.01 0.00
Parnassus Fund 0.01 12625 43.01 0.00
Matthews China Fund 0.01 63312 -30.00% 18.61 0.00
Mosaic Co New 0.01 50177 -42.00% 24.45 0.00
Rockhaven Resources Ltd 0.01 6.40M 0.16 0.00
Fortune Brands 0.01 15850 58.11 0.00
Sunpower 0.01 56035 NEW 8.92 0.00
Us Silica Hldgs 0.01 20000 +76.00% 46.55 0.00
Guidewire Software 0.01 15650 60.00 0.00
Phillips 66 0.01 7474 -11.00% 80.55 0.00
Pnc Financial Services Group stock 0.01 33740 -10.00% 29.16 0.00
Autobytel 0.01 48150 -68.00% 17.80 0.00
Mondelez Int 0.01 20928 -16.00% 43.91 0.00
Eaton 0.01 7529 -4.00% 65.75 0.00
Mplx 0.01 13767 +10.00% 33.85 0.00
Intercept Pharmaceuticals In 0.01 4000 -4.00% 164.50 0.00
Zions Bancorp 6.3% Ser G 0.01 22243 -3.00% 29.94 0.00
Dominion Diamond Corp foreign stock 0.01 127721 9.74 0.00
Oramed Pharm 0.01 70000 7.26 0.00
Tallgrass Energy Partners 0.01 10955 48.20 0.00
Aratana Therapeutics 0.01 50000 +51.00% 9.36 0.00
Vanguard S&p 500 Etf idx fd 0.01 3482 +4.00% 198.74 0.00
Advaxis 0.01 71300 +32.00% 10.69 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 25000 28.80 0.00
Criteo Sa Ads 0.01 34600 35.12 0.00
Macrogenics 0.01 17000 29.88 0.00
Western Forest Products 0.01 260000 1.65 0.00
Tandem Diabetes Care 0.01 101400 +3.00% 7.66 0.00
La Jolla Pharmaceuticl Com Par 0.01 37900 +4.00% 23.80 0.00
Proshares Ultrashort Qqq Etf 0.01 31805 24.24 0.00
Ultragenyx Pharmaceutical 0.01 13200 -20.00% 70.91 0.00
Navient Corporation equity 0.01 33888 -10.00% 14.46 0.00
South State Corporation 0.01 9475 -2.00% 75.04 0.00
Adamas Pharmaceuticals 0.01 40000 16.40 0.00
Juno Therapeutics 0.01 18500 -45.00% 30.00 0.00
Fibrogen 0.01 56072 20.71 0.00
Dbv Technologies S A 0.01 18500 -26.00% 36.32 0.00
Eversource Energy 0.01 15983 -88.00% 54.18 0.00
Ceb 0.01 12500 54.48 0.00
Shopify Inc cl a 0.01 27900 +248.00% 42.90 0.00
Lexicon Pharmaceuticals 0.01 25000 -37.00% 18.08 0.00
Black Stone Minerals 0.01 35860 17.82 0.00
Proshares Tr Short Russell2000 0.01 10000 NEW 53.80 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 50900 19.25 0.00
Care Cap Properties 0.01 18144 +50.00% 28.49 0.00
Lumentum Hldgs 0.01 18500 NEW 41.78 0.00
Golden Entmt 0.01 75000 12.47 0.00
Natera 0.01 55000 +14.00% 11.11 0.00
Almadex Minerals 0.01 1.24M 0.66 0.00
Aclaris Therapeutics 0.01 33000 +230.00% 25.61 0.00
Aralez Pharmaceuticals Inc Com stock 0.01 101000 4.85 0.00
Dentsply Sirona 0.01 11546 -15.00% 59.41 0.00
Direxion Shs Etf New Daily Eme etf 0.01 11500 NEW 64.78 0.00
First Trust Ise Revere Nat Gas etf 0.01 17075 26.41 0.00
* Acacia Communications Inc Com stock 0.01 4800 NEW 103.33 0.00
Depository Trust & Clearing 0.01 500000 1.03 0.00
Loews Corporation (L) 0.00 5375 NEW 41.12 39.42
Goldman Sachs (GS) 0.00 2352 -20.00% 161.14 184.67
State Street Corporation (STT) 0.00 4690 69.72 72.30
Lincoln National Corporation (LNC) 0.00 4404 -30.00% 47.00 56.84
Blackstone (BX) 0.00 8500 -40.00% 25.53 37.98
IAC/InterActive (IACI) 0.00 5795 -22.00% 62.47 68.07
Monsanto Company (MON) 0.00 2870 -75.00% 102.09 117.22
Health Care SPDR (XLV) 0.00 3000 -23.00% 72.00 71.27
CBS Corporation (CBS) 0.00 4394 -44.00% 54.85 59.57
AES Corporation (AES) 0.00 12841 +20.00% 12.85 12.14
Autodesk (ADSK) 0.00 5426 72.24 60.20
Bed Bath & Beyond (BBBY) 0.00 6982 -50.00% 43.11 74.05
Nucor Corporation (NUE) 0.00 4934 49.45 45.99
RPM International (RPM) 0.00 5700 53.68 47.86
Reynolds American (RAI) 0.00 4316 -2.00% 47.03 70.03
Rollins (ROL) 0.00 11157 -8.00% 29.31 22.17
Nordstrom (JWN) 0.00 6000 51.83 79.23
BE Aerospace (BEAV) 0.00 5600 -53.00% 51.61 61.12
Electronic Arts (ERTS) 0.00 4388 +40.00% 85.46 0.00
International Paper Company (IP) 0.00 4590 -89.00% 47.93 54.31
Mettler-Toledo International (MTD) 0.00 750 420.00 306.26
Tetra Tech (TTEK) 0.00 5825 NEW 35.54 24.49
AstraZeneca (AZN) 0.00 9358 -4.00% 32.91 64.92
Kroger (KR) 0.00 12871 -28.00% 29.68 74.09
Yum! Brands (YUM) 0.00 2524 -5.00% 90.73 77.05
PerkinElmer (PKI) 0.00 4250 56.00 46.52
Avnet (AVT) 0.00 5847 -5.00% 41.05 45.00
Gartner (IT) 0.00 4000 88.50 80.12
Fluor Corporation (FLR) 0.00 7843 51.38 57.12
Marsh & McLennan Companies (MMC) 0.00 5715 +4.00% 67.19 55.76
CA (CA) 0.00 7672 33.11 31.38
Williams Companies (WMB) 0.00 12792 -71.00% 30.72 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 23842 -37.00% 10.86 18.56
Shire (SHPGY) 0.00 1047 NEW 193.89 0.00
VCA Antech (WOOF) 0.00 3500 -41.00% 70.00 52.20
Harman International Industries Inc./DE/ (HAR) 0.00 3825 -4.00% 84.44 131.40
Murphy Oil Corporation (MUR) 0.00 12350 -3.00% 30.36 46.97
Washington Real Estate Investment Trust (WRE) 0.00 9365 31.07 26.64
Fifth Third Ban (FITB) 0.00 16366 NEW 20.47 19.04
MSCI (MSCI) 0.00 4732 -29.00% 83.90 55.39
Eagle Materials (EXP) 0.00 3700 77.30 81.98
Dr Pepper Snapple (DPS) 0.00 2645 91.49 77.36
Westar Energy (WR) 0.00 5700 -14.00% 56.67 36.94
New York Community Ban (NYB) 0.00 22400 -4.00% 14.24 0.00
Aptar (ATR) 0.00 3027 77.30 63.62
J.M. Smucker Company (SJM) 0.00 1738 +19.00% 135.79 110.22
Cedar Fair (FUN) 0.00 6250 57.28 53.78
Fair Isaac Corporation (FICO) 0.00 3000 +20.00% 124.67 82.81
Lexington Realty Trust (LXP) 0.00 15000 10.33 9.77
Illumina (ILMN) 0.00 1550 NEW 181.94 191.44
BGC Partners (BGCP) 0.00 25853 8.74 8.57
Owens-Illinois (OI) 0.00 19533 +38.00% 18.38 23.29
W&T; Offshore (WTI) 0.00 50000 NEW 1.76 5.65
DepoMed (DEPO) 0.00 15000 -28.00% 25.00 24.18
iShares MSCI Japan Index (EWJ) 0.00 12500 12.56 12.17
Align Technology (ALGN) 0.00 2500 93.60 57.05
Armstrong World Industries (AWI) 0.00 5700 41.40 54.61
Bill Barrett Corporation (BBG) 0.00 64500 -82.00% 5.57 8.46
Gulfport Energy Corporation (GPOR) 0.00 9000 28.22 42.89
IPG Photonics Corporation (IPGP) 0.00 5000 82.40 96.34
Ingersoll-rand Co Ltd-cl A 0.00 4250 68.00 0.00
Nordson Corporation (NDSN) 0.00 4000 99.75 73.70
Boston Beer Company (SAM) 0.00 2000 155.50 259.65
Teleflex Incorporated (TFX) 0.00 1253 NEW 168.40 119.71
Trinity Industries (TRN) 0.00 11150 -19.00% 24.22 30.84
Vanguard Natural Resources (VNR) 0.00 375655 -6.00% 0.91 14.58
Ciena Corporation (CIEN) 0.00 9500 NEW 21.79 20.98
Capstead Mortgage Corporation (CMO) 0.00 15700 +10.00% 9.43 11.63
Genesee & Wyoming (GWR) 0.00 4150 68.92 102.48
IDA (IDA) 0.00 4950 78.18 59.75
Lululemon Athletica Inc 0.00 4830 -29.00% 61.08 0.00
Panera Bread Company (PNRA) 0.00 1257 +29.00% 194.91 157.74
Bob Evans Farms (BOBE) 0.00 9816 +12.00% 38.30 46.20
DURECT Corporation (DRRX) 0.00 256000 1.39 1.72
Texas Pacific Land Trust (TPL) 0.00 981 NEW 239.55 146.49
Vicor Corporation (VICR) 0.00 15800 11.58 14.19
National Health Investors (NHI) 0.00 4300 78.37 67.79
Technology SPDR (XLK) 0.00 5000 -10.00% 47.80 41.70
Aspen Technology (AZPN) 0.00 6150 NEW 46.83 36.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2600 +15.00% 118.85 0.00
Apollo Investment (AINV) 0.00 11250 5.78 7.73
Central Fd Cda Ltd cl a 0.00 18500 -3.00% 13.84 0.00
New Gold Inc Cda 0.00 17000 4.35 0.00
Teck Resources Ltd cl b 0.00 15000 18.00 0.00
Manulife Finl Corp 0.00 20834 14.11 0.00
American International (AIG) 0.00 4765 -18.00% 59.39 54.59
BioDelivery Sciences International (BDSI) 0.00 60000 2.70 14.81
CBOE Holdings (CBOE) 0.00 4000 -33.00% 64.75 60.15
iShares S&P; MidCap 400 Growth (IJK) 0.00 1600 175.00 165.35
iShares Russell 2000 Growth Index (IWO) 0.00 1456 NEW 149.04 146.64
ONEOK (OKE) 0.00 7100 +7.00% 51.41 46.35
Weingarten Realty Investors (WRI) 0.00 6000 39.00 34.62
Spirit AeroSystems Holdings (SPR) 0.00 8000 44.50 50.94
Medidata Solutions (MDSO) 0.00 7200 55.69 45.11
Celldex Therapeutics (CLDX) 0.00 10000 4.00 29.43
iShares Silver Trust (SLV) 0.00 10300 NEW 18.16 14.70
Tesla Motors (TSLA) 0.00 1780 -55.00% 203.93 194.42
QEP Resources (QEP) 0.00 12100 -11.00% 19.50 20.60
Vanguard Total Stock Market ETF (VTI) 0.00 2901 111.34 106.32
iShares Russell Midcap Growth Idx. (IWP) 0.00 2215 NEW 97.52 95.82
Alerian Mlp Etf(amlp) 0.00 14350 -6.00% 12.68 0.00
Hldgs Inc 0.00 7857 NEW 52.44 0.00
Pacific Biosciences of California (PACB) 0.00 25000 8.96 5.81
Ss&c Technologies Holding 0.00 7000 NEW 32.14 0.00
Teekay Tankers Ltd cl a 0.00 61200 -74.00% 2.53 0.00
Goldman Sachs Grp Inc 0.00 10500 26.10 0.00
KeyOn Communications Holdings (KEYO) 0.00 100000 0.00 0.13
Sprott Physical Gold Trust (PHYS) 0.00 13364 10.92 9.52
Swiss Helvetia Fund (SWZ) 0.00 15576 10.72 11.23
First Trust ISE Water Index Fund (FIW) 0.00 10700 37.76 31.15
Falcon Oil & Gas Ltd Com 0.00 40000 0.08 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 10750 -18.00% 23.26 0.00
Mirant Corp (worthless) 0.00 10320 0.00 0.00
Hawaiian Telcom Holdco Inc 0.00 9400 NEW 22.34 0.00
Dyadic International (DYAI) 0.00 32100 1.50 1.09
Roche Hldgs Ag Genusscheine Np 0.00 1500 248.00 0.00
Siemens Ag 0.00 1800 NEW 116.67 0.00
Vanguard Prime Cap Adm. 0.00 2953 110.40 0.00
Vanguard Wellington Fd 0.00 3364 NEW 67.18 0.00
Enn Energy Holdings Ltd. 0.00 34000 4.85 0.00
Canarc Resource Corp. 0.00 131500 -12.00% 0.10 0.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00 0.00
Cys Investments 0.00 22100 +7.00% 8.73 0.00
Defined 17950 Silver Range Res 0.00 665000 -72.00% 0.11 0.00
Tripadvisor 0.00 4645 -78.00% 63.08 0.00
Jazz Pharmaceuticals 0.00 2800 -77.00% 121.43 0.00
SYNERGY PHARMACEUTICALS 0.00 55000 5.51 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Cui Global 0.00 17221 5.81 0.00
Abtech Holdings 0.00 100000 0.03 0.00
Public Storage Inc stock 0.00 9366 NEW 25.62 0.00
Proofpoint 0.00 4000 NEW 74.75 0.00
Barisan Gold Corp - Reg D 0.00 78750 0.03 0.00
Pnc 5.375% Preferred preferred 0.00 9300 25.48 0.00
Starhub 0.00 18000 2.50 0.00
Ryman Hospitality Pptys 0.00 4885 NEW 48.11 0.00
Regulus Therapeutics 0.00 113250 3.30 0.00
Q2 Gold Res 0.00 80130 0.00 0.00
Public Storage W 5.2% Call 1/1 pfd 0.00 12600 NEW 25.63 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 22.95 0.00
Cancer Genetics 0.00 23800 1.76 0.00
Immunovaccine 0.00 10000 0.60 0.00
Tableau Software Inc Cl A 0.00 4300 NEW 55.35 0.00
Fireeye 0.00 15850 -33.00% 14.70 0.00
American Homes 4 Rent-a reit 0.00 14000 21.64 0.00
Oncomed Pharmaceuticals 0.00 28600 11.43 0.00
Allegion Plc equity 0.00 4568 -30.00% 68.96 0.00
Terrace Energy 0.00 367800 0.02 0.00
Fate Therapeutics 0.00 22000 3.14 0.00
Gastar Exploration 0.00 27800 0.83 0.00
Colossus Minerals 0.00 2.05M 0.00 0.00
Slm Corp Var% Perpetual equity 0.00 5000 49.40 0.00
Enlink Midstream Ptrs 0.00 10000 17.70 0.00
Uniqure Nv shs 0.00 20000 -70.00% 7.65 0.00
Lion Biotechnologies 0.00 23000 NEW 8.22 0.00
Inovio Pharmaceuticals 0.00 27500 -61.00% 9.31 0.00
Spok Holdings 0.00 14310 17.82 0.00
Alder Biopharmaceuticals 0.00 11650 -43.00% 32.79 0.00
Chelsea Therapeutics Contingen 0.00 80000 0.00 0.00
Cdk Global Inc equities 0.00 7236 -12.00% 57.35 0.00
Tubemogul 0.00 35000 9.37 0.00
Lendingclub 0.00 30031 -46.00% 6.19 0.00
Freshpet 0.00 22850 8.67 0.00
Medtronic 0.00 3095 86.27 0.00
Fission Uranium 0.00 29700 0.47 0.00
Prosensa Hldgs Cvr 0.00 11200 0.00 0.00
Wec Energy Group Inc Com stock 0.00 4542 NEW 59.89 0.00
Westrock 0.00 7256 48.51 0.00
Glaukos 0.00 9000 NEW 37.78 0.00
Catabasis Pharmaceuticals 0.00 20000 NEW 6.15 0.00
At Mid Cap Equity Fund Institu 0.00 11111 11.61 0.00
Atlantic Trust Disciplined 0.00 18399 16.09 0.00
Colossus Minerals Inc Warrant 0.00 1.43M 0.00 0.00
Gran Colombia Gold Wts Exp 10/ 0.00 437500 0.00 0.00
Plata Latina Minerals 0.00 2.00M 0.04 0.00
Echelon Diversified Fund 0.00 11492 NEW 1.04 0.00