Tocqueville Asset Management

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 2.71 1.53M +2.00% 133.43 113.11
Detour Gold Corporation 1.81 8.66M 15.75 0.00
Apple (AAPL) 1.70 1.18M +6.00% 108.99 123.28
Randgold Resources (GOLD) 1.54 1.28M +6.00% 90.81 66.67
Johnson & Johnson (JNJ) 1.40 974567 108.20 98.55
Microsoft Corporation (MSFT) 1.39 1.90M 55.23 42.00
Exxon Mobil Corporation (XOM) 1.33 1.20M -2.00% 83.59 84.57
Amazon (AMZN) 1.29 164481 593.64 372.62
Agni 1.21 2.53M -10.00% 36.16 0.00
Facebook Inc cl a 1.21 803468 -12.00% 114.10 0.00
Allergan 1.20 338945 -2.00% 268.03 0.00
General Electric Company (GE) 1.16 2.76M +2.00% 31.79 25.35
Alphabet Inc Class C cs 1.08 109817 +5.00% 744.95 0.00
McDonald's Corporation (MCD) 1.05 628344 -5.00% 125.68 96.21
Weyerhaeuser Company (WY) 1.05 2.55M +32.00% 30.98 33.37
Newmont Mining Corporation (NEM) 1.04 2.94M +14.00% 26.58 21.67
Procter & Gamble Company (PG) 1.01 925259 82.31 81.31
Alphabet Inc Class A cs 0.99 97794 762.90 0.00
Tocqueville International 0.97 5.21M 14.09 0.00
Nextera Energy 0.94 600622 -2.00% 118.34 0.00
Pfizer (PFE) 0.93 2.36M +3.00% 29.64 33.78
Torex Gold Resources 0.91 49.57M +3.00% 1.38 0.00
E.I. du Pont de Nemours & Company (DD) 0.86 1.03M -6.00% 63.32 79.13
PAN AMERICAN SILVER CORP CAN 0.86 5.96M +21.00% 10.87 0.00
Alamos Gold Inc New Class A 0.85 12.20M +27.00% 5.29 0.00
Mag Silver 0.83 6.62M +2.00% 9.44 0.00
Merck & Co (MRK) 0.81 1.15M -21.00% 52.91 56.20
Abbvie 0.79 1.04M +22.00% 57.12 0.00
Schlumberger (SLB) 0.76 777225 73.75 81.67
Gold 0.76 3.52M +11.00% 16.23 0.00
Royal Gold 0.76 1.12M +2.00% 51.29 0.00
Intel Corporation (INTC) 0.75 1.75M -6.00% 32.35 32.76
Silver Wheaton 0.74 3.38M +3.00% 16.58 0.00
Novagold Resources Inc Cad 0.68 10.20M +11.00% 5.04 0.00
Osisko Gold Royalties 0.66 4.65M +10.00% 10.68 0.00
AFLAC Incorporated (AFL) 0.64 760203 -2.00% 63.14 61.39
Fresnillo Plc Ord F 0.64 3.56M 13.68 0.00
QUALCOMM (QCOM) 0.63 926685 +6.00% 51.14 71.27
Tocqueville Fund 0.63 1.47M +5.00% 32.50 0.00
Bristol Myers Squibb (BMY) 0.62 731509 +14.00% 63.88 66.08
Gold Fields (GFI) 0.62 11.84M +23.00% 3.94 3.73
B2gold 0.61 27.62M +3.00% 1.66 0.00
Tahoe Resources 0.60 4.50M +4.00% 10.03 0.00
Biogen Idec (BIIB) 0.59 170921 +6.00% 260.32 415.20
Franco-Nevada Corporation (FNV) 0.59 722795 +14.00% 61.38 46.00
* Barrick Gold 0.58 3.22M +1381.00% 13.58 0.00
Ionis Pharmaceuticals 0.58 1.09M -2.00% 40.50 0.00
Mattel (MAT) 0.56 1.25M -7.00% 33.62 24.73
Verizon Communications (VZ) 0.55 767700 54.08 48.01
Tocqueville Opportunity Fu 0.55 2.32M 17.83 0.00
Coca-Cola Company (KO) 0.53 854546 46.39 40.22
Semafo 0.52 10.97M +3.00% 3.56 0.00
Express Scripts Holding 0.49 534265 +8.00% 68.69 0.00
Colgate-Palmolive Company (CL) 0.48 509776 70.65 68.17
Starbucks Corporation (SBUX) 0.48 604935 59.70 92.23
Automatic Data Processing (ADP) 0.45 380787 89.71 85.00
Applied Materials (AMAT) 0.45 1.61M 21.18 23.76
3M Company (MMM) 0.44 201483 -7.00% 166.63 162.72
Thermo Fisher Scientific (TMO) 0.44 233812 +6.00% 141.59 127.98
Delta Air Lines (DAL) 0.44 677172 48.68 44.19
Eastman Chemical Company (EMN) 0.43 444765 -24.00% 72.23 71.40
Campbell Soup Company (CPB) 0.43 508101 -2.00% 63.79 45.09
Ford Motor Company (F) 0.42 2.32M +11.00% 13.50 15.85
Gold 0.42 1.95M 16.22 0.00
Bank of New York Mellon Corporation (BK) 0.41 847475 -4.00% 36.83 39.44
Target Corporation (TGT) 0.41 376084 +3.00% 82.28 77.89
TrueBlue (TBI) 0.41 1.18M +7.00% 26.15 22.67
Minerals Technologies (MTX) 0.41 543199 -21.00% 56.85 68.96
Newcrest Mining 0.40 2.30M 13.00 0.00
Wal-Mart Stores (WMT) 0.39 426586 68.49 81.06
Pitney Bowes (PBI) 0.39 1.36M +4.00% 21.54 22.29
Flextronics International Ltd Com Stk 0.39 2.46M -19.00% 12.06 0.00
Pepsi (PEP) 0.38 283173 102.48 93.96
Xerox Corporation (XRX) 0.38 2.54M 11.16 12.92
Premier Gold Mines equity 0.38 11.86M +4.00% 2.39 0.00
Corning Incorporated (GLW) 0.37 1.34M 20.89 22.80
Caterpillar (CAT) 0.37 361203 76.54 79.57
Visa (V) 0.37 362850 +5.00% 76.48 266.74
Alkermes 0.37 827728 +16.00% 34.19 0.00
Diageo (DEO) 0.36 248786 +9.00% 107.87 110.91
Syngenta AG (SYT) 0.36 327498 -38.00% 82.82 66.54
Celgene Corporation (CELG) 0.36 271259 +11.00% 100.09 118.26
Eldorado Gold 0.36 8.64M -39.00% 3.16 0.00
Wells Fargo & Company (WFC) 0.34 523767 +22.00% 48.36 53.90
Novartis AG (NVS) 0.34 350720 +34.00% 72.44 96.03
EMC Corporation (EMC) 0.34 960035 -55.00% 26.65 26.24
Discover Financial Services (DFS) 0.33 494586 +5.00% 50.92 58.01
Boeing Company (BA) 0.33 196280 126.94 152.38
Xl Group Plc shs 0.33 667549 -12.00% 36.80 0.00
Berkshire Hathaway (BRK.B) 0.32 170047 -14.00% 141.88 0.00
Dover Corporation (DOV) 0.32 378173 -33.00% 64.33 70.44
Chevron Corporation (CVX) 0.31 245700 +7.00% 95.40 102.86
Ascena Retail (ASNA) 0.31 2.08M -20.00% 11.06 13.55
Gilead Sciences (GILD) 0.30 249038 91.86 99.53
Stanley Black & Decker (SWK) 0.29 206818 -14.00% 105.21 95.48
Alcoa (AA) 0.29 2.28M +39.00% 9.58 10.74
Honeywell International (HON) 0.29 196067 -22.00% 112.05 100.92
Kansas City Southern (KSU) 0.29 257460 -9.00% 85.45 113.81
MasterCard Incorporated (MA) 0.27 217450 +5.00% 94.50 87.52
Waste Management (WM) 0.27 342474 -2.00% 59.00 53.00
AT&T; (T) 0.27 528028 -25.00% 39.17 32.70
Sonoco Products Company (SON) 0.27 412700 48.57 44.25
Capital One Financial (COF) 0.27 288857 -6.00% 69.31 77.96
Oracle Corporation (ORCL) 0.27 499183 -47.00% 40.91 41.62
Tocqueville Alternative Strate 0.27 845730 24.36 0.00
Walt Disney Company (DIS) 0.26 199930 +38.00% 99.31 103.60
Unilever N.V. (UN) 0.26 439238 +39.00% 44.68 42.05
WESCO International (WCC) 0.26 364241 -22.00% 54.67 67.58
Franks Intl N V 0.26 1.21M -2.00% 16.48 0.00
Willis Towers Watson 0.26 166666 NEW 118.66 0.00
Noble Energy (NBL) 0.25 600700 +9.00% 31.41 44.22
Union Pacific Corporation (UNP) 0.25 234965 +9.00% 79.55 114.86
Macy's (M) 0.24 410707 44.09 62.37
Paypal Holdings 0.24 462394 -24.00% 38.60 0.00
General Electric 0.24 17.50M NEW 1.03 0.00
Republic Services (RSG) 0.23 370847 47.65 40.26
Cameco Corporation 0.23 1.38M +155.00% 12.84 0.00
Lowe's Companies (LOW) 0.23 225082 75.75 73.15
Iss A/s 0.23 438004 40.15 0.00
U.S. Ban (USB) 0.22 415137 +112.00% 40.59 43.76
Illinois Tool Works (ITW) 0.22 159835 -13.00% 102.44 96.27
Ralph Lauren 0.22 174845 +102.00% 96.26 0.00
Tocqueville Bullion Reserve Sw 0.22 13806 1208.03 0.00
Horizon Global Corporation 0.22 1.35M 12.58 0.00
GlaxoSmithKline (GSK) 0.21 392893 +6.00% 40.55 45.62
priceline.com Incorporated (PCLN) 0.21 12242 -23.00% 1288.92 1190.00
PolyOne Corporation (POL) 0.21 533672 -25.00% 30.25 38.59
Quest Diagnostics Incorporated (DGX) 0.21 224829 +2.00% 71.45 70.85
MGM Resorts International. (MGM) 0.21 751072 -12.00% 21.44 19.77
Team (TISI) 0.21 509813 NEW 30.38 35.85
Siemens AG (SI) 0.21 146590 +6.00% 105.80 0.00
Carpenter Technology Corporation (CRS) 0.21 458449 -4.00% 34.23 38.02
SPDR S&P; Metals and Mining (XME) 0.21 787000 NEW 20.46 25.98
NIKE (NKE) 0.20 249139 61.47 96.37
Plexus (PLXS) 0.20 380933 -32.00% 39.52 39.16
First Republic Bank/san F 0.20 231838 66.64 0.00
Omeros Corporation (OMER) 0.20 988678 -35.00% 15.34 24.21
Perrigo Company 0.20 116863 +23.00% 127.93 0.00
Cisco Systems (CSCO) 0.19 511675 28.47 28.51
Steelcase (SCS) 0.19 941000 14.92 17.89
CONSOL Energy (CNX) 0.19 1.29M -41.00% 11.29 27.80
Boardwalk Pipeline Partners (BWP) 0.19 979419 -24.00% 14.74 16.18
Bank Of America Corp 8% $0.08 preferred 0.19 14.42M NEW 0.98 0.00
Signature Bank (SBNY) 0.18 98951 -9.00% 136.12 124.56
Dominion Resources (D) 0.18 177085 75.12 69.17
International Business Machines (IBM) 0.18 88122 +28.00% 151.45 158.25
United Technologies Corporation (UTX) 0.18 133257 +7.00% 100.10 118.52
ConAgra Foods (CAG) 0.18 311580 44.62 33.68
MetLife (MET) 0.18 300919 +8.00% 43.94 50.75
Unilever (UL) 0.18 297539 45.18 42.20
H.B. Fuller Company (FUL) 0.18 315767 -5.00% 42.45 42.13
Emerson Electric (EMR) 0.17 234876 +12.00% 54.38 55.87
DeVry (DV) 0.17 741625 -7.00% 17.27 35.10
Lazard Ltd-cl A shs a 0.17 322855 +31.00% 38.80 0.00
Carlisle Companies (CSL) 0.17 128629 -34.00% 99.50 91.27
Micron Technology (MU) 0.17 1.20M +33.00% 10.47 27.78
Teradyne (TER) 0.17 608809 -35.00% 21.59 18.89
Palo Alto Networks 0.17 77655 +75.00% 163.14 0.00
Gogold Resources 0.17 15.89M 0.82 0.00
Amgen (AMGN) 0.16 79036 149.93 153.92
Duke Energy 0.16 151471 +7.00% 80.68 0.00
Potash Corp. Of Saskatchewan I 0.15 676143 +278.00% 17.02 0.00
Agilent Technologies Inc C ommon 0.15 285524 39.85 0.00
SPDR Gold Trust (GLD) 0.15 96892 -4.00% 117.64 110.56
salesforce (CRM) 0.15 148880 +12.00% 73.83 64.26
Gentex Corporation (GNTX) 0.15 702850 NEW 15.69 17.45
Tocqueville Select Fund 0.15 1.00M +4.00% 11.09 0.00
Gogold Resources 0.15 13.41M 0.82 0.00
Hewlett Packard Enterprise 0.15 623409 +30.00% 17.73 0.00
Diebold Incorporated (DBD) 0.14 354998 +96.00% 28.91 34.00
Harsco Corporation (HSC) 0.14 1.89M -27.00% 5.45 15.76
Crane (CR) 0.14 193700 -44.00% 53.86 63.91
Patterson Companies (PDCO) 0.14 232043 +6.00% 46.53 48.45
Intuit (INTU) 0.14 99462 104.01 95.52
Bear Creek Mining (BCM) 0.14 10.65M 1.00 30.64
Argonaut Gold 0.14 7.26M -19.00% 1.46 0.00
Crown Castle Intl 0.14 122135 +612.00% 86.50 0.00
Cognizant Technology Solutions (CTSH) 0.13 158189 62.70 60.57
Comcast Corporation (CMCSA) 0.13 156181 61.08 58.60
Dick's Sporting Goods (DKS) 0.13 217377 -21.00% 46.75 56.47
H&R; Block (HRB) 0.13 362287 +45.00% 26.42 31.63
SYSCO Corporation (SYY) 0.13 206458 46.73 38.41
Johnson Controls (JCI) 0.13 251782 NEW 38.97 48.46
Deere & Company (DE) 0.13 127805 +2060.00% 76.99 90.31
SPDR KBW Regional Banking (KRE) 0.13 251113 +10.00% 37.64 40.18
Europacific Growth Fd shs cl f-2 0.13 220275 -4.00% 44.19 0.00
Ptc Therapeutics I 0.13 1.49M +53.00% 6.44 0.00
Kimberly-Clark Corporation (KMB) 0.12 66907 134.52 103.80
KBR (KBR) 0.12 570316 -30.00% 15.48 14.89
Pier 1 Imports (PIR) 0.12 1.30M +8.00% 7.01 12.41
CVS Caremark Corporation (CVS) 0.12 88608 +3.00% 103.73 101.90
Ultratech (UTEK) 0.12 430243 -2.00% 21.84 17.37
eBay (EBAY) 0.12 381445 +27.00% 23.86 59.78
Sanofi-Aventis SA (SNY) 0.12 223733 -12.00% 40.16 47.19
Dycom Industries (DY) 0.12 141337 64.67 43.91
Chipotle Mexican Grill (CMG) 0.12 19965 +16.00% 470.97 665.38
Brink's Company (BCO) 0.12 270737 +16.00% 33.59 26.68
Paycom Software 0.12 258765 +143.00% 35.60 0.00
Europcar Groupe Sa 0.12 809300 +67.00% 10.83 0.00
JPMorgan Chase & Co. (JPM) 0.11 138826 59.22 60.16
M&T; Bank Corporation (MTB) 0.11 75666 +15.00% 111.00 121.63
Edwards Lifesciences (EW) 0.11 92444 +2.00% 88.20 135.16
Zebra Technologies (ZBRA) 0.11 124025 -5.00% 69.00 87.03
Constellation Brands (STZ) 0.11 57198 151.09 115.30
Rush Enterprises (RUSHA) 0.11 455683 -5.00% 18.24 25.98
Alexion Pharmaceuticals (ALXN) 0.11 62110 +25.00% 139.22 179.76
Financial Select Sector SPDR (XLF) 0.11 361145 +124.00% 22.50 23.97
Utilities SPDR (XLU) 0.11 162782 49.62 43.18
Xerium Technologies 0.11 1.53M +3.00% 5.22 0.00
Volkswagen Ag Preferred - Germ 0.11 67050 NEW 127.28 0.00
Merger Fund-sbi 0.11 554442 15.46 0.00
Aegion 0.11 410800 -7.00% 21.09 0.00
Liberty Media (LINTA) 0.10 291165 +11.00% 25.25 0.00
Prudential Financial (PRU) 0.10 101737 72.22 80.31
Discovery Communications (DISCA) 0.10 264504 -40.00% 28.63 32.39
Pioneer Natural Resources (PXD) 0.10 52156 +19.00% 140.73 153.87
Netflix (NFLX) 0.10 76915 -3.00% 102.23 443.79
BHP Billiton (BHP) 0.10 301838 25.90 45.68
Alnylam Pharmaceuticals (ALNY) 0.10 114495 +4.00% 62.77 111.05
Web (WWWW) 0.10 373000 19.82 18.08
Targa Res 0.10 248195 NEW 29.86 0.00
Kinder Morgan 0.10 407743 +27.00% 17.86 0.00
J Global 0.10 122836 +27.00% 61.58 0.00
Epam Systems 0.10 101950 +43.00% 74.67 0.00
Eversource Energy 0.10 135347 +7.00% 58.34 0.00
Monster Beverage Corp Com stock 0.10 55155 -11.00% 133.39 0.00
Progressive Corporation (PGR) 0.09 198368 +47.00% 35.14 26.15
American Express Company (AXP) 0.09 110783 +9.00% 61.40 79.39
Sherwin-Williams Company (SHW) 0.09 24317 -54.00% 284.66 281.82
Nokia Corporation (NOK) 0.09 1.12M NEW 5.91 7.66
Air Products & Chemicals (APD) 0.09 44615 144.05 152.20
Occidental Petroleum Corporation (OXY) 0.09 97369 +23.00% 68.43 74.23
Mitsubishi UFJ Financial (MTU) 0.09 1.51M 4.59 6.19
East West Ban (EWBC) 0.09 211000 +61.00% 32.48 40.15
Manhattan Associates (MANH) 0.09 122325 +61.00% 56.87 48.43
AXA (AXAHY) 0.09 287237 +18.00% 23.40 24.09
McDermott International (MDR) 0.09 1.61M -28.00% 4.09 3.06
OraSure Technologies (OSUR) 0.09 979535 -9.00% 7.23 7.47
Dollar General (DG) 0.09 75515 +3.00% 85.60 71.52
Tocqueville Tr Gold Fund 0.09 218151 31.72 0.00
Fidelity Spartan 500 Index Fun 0.09 88749 72.77 0.00
Us Bancorp 6.5% Pfd preferred 0.09 225245 29.42 0.00
Gold Bullion International 0.09 5.00M 1.38 0.00
Real Ind 0.09 749930 +40.00% 8.70 0.00
Columbia Pipeline 0.09 277988 25.10 0.00
Abbott Laboratories (ABT) 0.08 150065 41.83 46.40
Incyte Corporation (INCY) 0.08 79225 +9.00% 72.46 88.43
Tyson Foods (TSN) 0.08 94478 -37.00% 66.66 37.76
Philip Morris International (PM) 0.08 63074 98.11 77.69
Whole Foods Market (WFMI) 0.08 205770 NEW 31.11 0.00
Jabil Circuit (JBL) 0.08 315730 -40.00% 19.27 21.29
United Natural Foods (UNFI) 0.08 144547 -36.00% 40.30 73.98
iShares Gold Trust (IAU) 0.08 507075 11.88 11.14
International Tower Hill Mines (THM) 0.08 18.77M 0.31 0.35
Vanguard European ETF (VGK) 0.08 122398 +1200.00% 48.52 53.41
Pvh Corporation 0.08 57266 NEW 99.06 0.00
Pnc Financial Services Group stock 0.08 205540 +14.00% 29.12 0.00
Gentherm 0.08 139998 +11.00% 41.59 0.00
Whitewave Foods 0.08 147575 +58.00% 40.64 0.00
Synchrony Financial 0.08 220174 +33.00% 28.66 0.00
Costco Wholesale Corporation (COST) 0.07 32346 -28.00% 157.58 148.30
Clean Harbors (CLH) 0.07 110005 49.34 54.84
Apache Corporation (APA) 0.07 113926 48.81 60.29
Genuine Parts Company (GPC) 0.07 50150 99.36 92.26
Adobe Systems Incorporated (ADBE) 0.07 57467 +545.00% 93.79 76.64
Airgas (ARG) 0.07 36130 -2.00% 141.63 114.17
Hanesbrands (HBI) 0.07 197547 +222.00% 28.34 32.16
Berkshire Hathaway (BRK.A) 0.07 23 213434.78 0.00
Praxair (PX) 0.07 45948 -5.00% 114.46 124.53
Danaher Corporation (DHR) 0.07 54419 +3.00% 94.86 84.59
Magellan Midstream Partners (MMP) 0.07 76703 68.80 78.66
Potlatch Corporation (PCH) 0.07 161361 +16.00% 31.50 38.28
Roche Holding (RHHBY) 0.07 160388 -3.00% 30.63 32.21
Kemet Corporation Cmn 0.07 2.68M -9.00% 1.93 0.00
Citigroup Capital 7.8 preferr 0.07 200140 26.29 0.00
Alacer Gold 0.07 3.09M -25.00% 1.81 0.00
Sunshine Silver Mines 0.07 1.71M 3.00 0.00
stock 0.07 105540 +54.00% 48.93 0.00
Reckitt Benckiser-spon 0.07 257990 NEW 19.52 0.00
Keysight Technologies 0.07 199384 +30.00% 27.74 0.00
BioMarin Pharmaceutical (BMRN) 0.06 56975 82.47 113.42
Regeneron Pharmaceuticals (REGN) 0.06 13430 -45.00% 360.46 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 58131 -10.00% 79.49 123.26
Ross Stores (ROST) 0.06 73787 57.90 105.22
Raytheon Company (RTN) 0.06 36697 122.63 106.21
Allstate Corporation (ALL) 0.06 70803 67.37 68.72
Royal Dutch Shell (RDS.B) 0.06 97788 NEW 49.19 0.00
Roper Industries (ROP) 0.06 23902 182.79 166.10
Air Methods Corporation (AIRM) 0.06 123963 36.22 50.09
ICF International (ICFI) 0.06 127050 +24.00% 34.37 40.11
Pinnacle Financial Partners (PNFP) 0.06 95253 -14.00% 49.06 41.92
3D Systems Corporation (TDSC) 0.06 276171 +232.00% 15.47 0.00
IEC Electronics (IEC) 0.06 933787 +31.00% 4.50 3.84
Delafield Fund 0.06 184142 -4.00% 25.30 0.00
Cbre Group Inc Cl A 0.06 155114 NEW 28.82 0.00
Southern Cal Edison 6.250% Pre preferr 0.06 3.90M 1.10 0.00
Dalradian Resources 0.06 6.33M +261.00% 0.70 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.06 6.91M 0.65 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.06 163291 28.99 0.00
Mobileye N.v. 0.06 123925 +72.00% 37.29 0.00
Columbia Select Smaller Cap Va 0.06 251694 +19.00% 19.17 0.00
Citi 0.06 4.49M 0.97 0.00
O'shaughnessey Small/mid Cap G 0.06 372404 +8.00% 13.07 0.00
Americas Silver 0.06 24.08M -19.00% 0.18 0.00
Sequential Brnds 0.06 665697 +381.00% 6.39 0.00
Tractor Supply Company (TSCO) 0.05 38480 -2.00% 90.46 85.18
SPDR S&P; 500 ETF (SPY) 0.05 19169 -59.00% 205.54 205.25
Snap-on Incorporated (SNA) 0.05 25440 -16.00% 157.00 142.04
Travelers Companies (TRV) 0.05 33979 116.72 105.54
Anadarko Petroleum Corporation (APC) 0.05 87685 -20.00% 46.56 79.89
General Mills (GIS) 0.05 60742 63.35 51.55
Staples (SPLS) 0.05 361106 +9.00% 11.03 16.12
Hospitality Properties Trust (HPT) 0.05 132530 26.56 30.62
Dollar Tree (DLTR) 0.05 47148 +9.00% 82.46 80.00
Huttig Building Products (HBPI) 0.05 977333 +5.00% 3.68 0.00
W.R. Grace & Co. (GRA) 0.05 56600 +12.00% 71.18 96.83
Mead Johnson Nutrition (MJN) 0.05 43965 +7.00% 84.98 98.45
Deutsche Telekom AG (DTEGY) 0.05 215205 -12.00% 17.91 17.61
McCormick & Company, Incorporated (MKC) 0.05 36500 99.48 72.00
MasTec (MTZ) 0.05 182485 -8.00% 20.24 19.80
EQT Corporation (EQT) 0.05 60885 67.26 75.80
Inuvo (INUV) 0.05 2.07M 1.77 1.60
Wells Fargo Fix-float 0.05 3.93M 1.03 0.00
Fidelity Concord Str Sp 500 Id 0.05 48988 72.75 0.00
White Securities Corporation 0.05 2180 1640.37 0.00
Stratasys 0.05 145281 25.92 0.00
Zions Bancorp 6.3% Ser G 0.05 141755 25.79 0.00
Fifth Third Pfd 6.625% pfd 0.05 122610 29.08 0.00
Ryerson Tull 0.05 712800 -29.00% 5.56 0.00
Jpmorgan Chase & Co preferred stock 0.05 4.25M 0.96 0.00
Charles Schwab Corporation (SCHW) 0.04 114315 -39.00% 28.02 30.86
Total System Services (TSS) 0.04 60543 -2.00% 47.59 37.47
Daimler Ag reg shs 0.04 34680 76.82 0.00
India Fund (IFN) 0.04 127762 -3.00% 22.96 28.97
United Parcel Service (UPS) 0.04 27648 +13.00% 105.47 99.32
Citrix Systems (CTXS) 0.04 34640 78.58 59.63
Nuance Communications (NUAN) 0.04 148800 18.69 13.76
McGraw-Hill Companies (MHP) 0.04 32818 98.97 0.00
CenturyLink (CTL) 0.04 84913 +10.00% 31.96 35.12
Becton, Dickinson and (BDX) 0.04 18765 -4.00% 151.83 142.79
NiSource (NI) 0.04 113568 23.56 41.22
BB&T; Corporation (BBT) 0.04 90364 33.27 37.76
Accenture 0.04 24611 115.40 0.00
General Dynamics Corporation (GD) 0.04 21753 +5.00% 131.38 133.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 38242 74.60 74.64
Ultimate Software (ULTI) 0.04 15425 +52.00% 193.52 162.96
Kennametal (KMT) 0.04 123500 -83.00% 22.49 32.91
Libbey (LBY) 0.04 153100 18.60 36.76
Omega Healthcare Investors (OHI) 0.04 80558 +8.00% 35.30 38.61
Rockwell Automation (ROK) 0.04 29500 113.76 110.21
Momenta Pharmaceuticals (MNTA) 0.04 316605 -73.00% 9.24 14.37
ACADIA Pharmaceuticals (ACAD) 0.04 95650 +77.00% 27.96 43.70
Vanguard Energy ETF (VDE) 0.04 33000 NEW 85.82 106.20
Hannover Rueckversicherung AG (HVRRY) 0.04 47296 57.64 47.98
Atac Resources 0.04 7.57M 0.40 0.00
Ingenico-unsp 0.04 129300 +8.00% 22.83 0.00
Pandora Media 0.04 298444 8.95 0.00
Wachovia Cap Triii 0.04 2.81M -60.00% 0.99 0.00
Servicenow 0.04 44575 +21.00% 61.18 0.00
Autobytel 0.04 159050 +13.00% 17.36 0.00
Ophthotech 0.04 66840 +97.00% 42.27 0.00
Kraft Heinz 0.04 35502 78.56 0.00
Nextera Energy Inc unit 08/31/2018 0.04 50500 61.05 0.00
BP (BP) 0.03 66931 -3.00% 30.18 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.03 73515 +26.00% 34.25 38.45
Monsanto Company (MON) 0.03 21598 +4.00% 87.74 117.22
Sealed Air (SEE) 0.03 48151 48.02 45.48
Global Payments (GPN) 0.03 31427 +24.00% 65.29 88.71
Dow Chemical Company (DOW) 0.03 50340 +6.00% 50.85 47.09
International Paper Company (IP) 0.03 61625 +159.00% 41.04 54.31
TECO Energy (TE) 0.03 83500 27.53 18.71
Equity Residential (EQR) 0.03 34415 +13.00% 75.03 75.86
Lockheed Martin Corporation (LMT) 0.03 8662 -2.00% 221.54 197.87
Altria (MO) 0.03 32302 +22.00% 62.66 52.47
Marriott International (MAR) 0.03 31111 -29.00% 71.16 81.60
Patterson-UTI Energy (PTEN) 0.03 136815 17.62 17.00
Magna Intl Inc cl a 0.03 59350 42.97 0.00
Energy Select Sector SPDR (XLE) 0.03 41681 -67.00% 61.90 75.34
iShares Russell 2000 Index (IWM) 0.03 18475 -46.00% 110.64 119.90
Bill Barrett Corporation (BBG) 0.03 367500 6.22 8.46
Banco Santander, S.A. (STD) 0.03 538655 4.36 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 10485 +6.00% 193.71 141.66
Nektar Therapeutics (NKTR) 0.03 138950 +8.00% 13.75 12.82
A. O. Smith Corporation (AOS) 0.03 27476 -16.00% 76.32 62.81
Realty Income (O) 0.03 34676 62.52 49.45
Templeton Dragon Fund (TDF) 0.03 117780 -4.00% 17.12 23.59
Summer Infant (SUMR) 0.03 1.27M -4.00% 1.75 2.73
Tortoise MLP Fund (NTG) 0.03 138028 +14.00% 16.34 24.79
Volkswagen AG (VLKPY) 0.03 93700 -33.00% 25.41 50.98
Mexico Fund (MXF) 0.03 136570 +9.00% 17.95 21.06
Corvus Gold 0.03 4.76M 0.54 0.00
Linkedin 0.03 19333 -40.00% 114.36 0.00
Expedia 0.03 21215 +44.00% 107.80 0.00
Workday Inc cl a 0.03 30825 76.85 0.00
Bluebird Bio 0.03 53685 +13.00% 42.51 0.00
Us Bank Capital Ix corporate bonds and notes 0.03 2.83M NEW 0.74 0.00
Intra Cellular Therapies 0.03 77675 27.80 0.00
Rubicon Proj 0.03 107000 NEW 18.28 0.00
Gome Electrical Appliances Hol 0.03 15.23M 0.14 0.00
Aspen Aerogels 0.03 486430 +108.00% 4.50 0.00
Alibaba Group Holding Ltd Spon 0.03 25550 -48.00% 79.02 0.00
Tocqueville Falcon Global Equi 0.03 24590 -61.00% 100.53 0.00
Souththirtytwo Ads 0.03 450257 5.48 0.00
Metlife 0.03 2.73M +3.00% 0.96 0.00
Gcp Applied Technologies 0.03 129595 NEW 19.94 0.00
Bank of America Corporation (BAC) 0.02 86807 +10.00% 13.52 15.95
Baxter International (BAX) 0.02 34064 -11.00% 41.07 67.92
Trimble Navigation (TRMB) 0.02 51800 24.81 25.75
Avery Dennison Corporation (AVY) 0.02 16644 -12.00% 72.10 51.65
C.R. Bard (BCR) 0.02 6948 -2.00% 202.65 166.60
International Flavors & Fragrances (IFF) 0.02 10355 -6.00% 113.76 117.32
Masco Corporation (MAS) 0.02 49854 +14.00% 31.45 25.99
Lamar Advertising Company (LAMR) 0.02 24740 61.52 57.18
CIGNA Corporation (CI) 0.02 9660 -3.00% 137.27 120.83
Halliburton Company (HAL) 0.02 39900 +52.00% 35.71 41.30
Rio Tinto (RIO) 0.02 53779 NEW 28.26 42.40
Stryker Corporation (SYK) 0.02 14425 +4.00% 107.31 90.61
Williams Companies (WMB) 0.02 96963 +2.00% 16.07 46.41
Bayer AG (BAYRY) 0.02 10680 117.32 148.34
C.H. Robinson Worldwide (CHRW) 0.02 15500 -40.00% 74.26 72.00
Toyota Motor Corporation (TM) 0.02 17065 +2.00% 106.30 134.15
Clean Energy Fuels (CLNE) 0.02 636650 2.93 5.23
Enterprise Products Partners 0.02 58530 -4.00% 24.62 0.00
Impax Laboratories (IPXL) 0.02 41243 +12.00% 32.03 42.51
On Assignment (ASGN) 0.02 49400 NEW 36.92 37.29
Starwood Hotels & Resorts Worldwide (HOT) 0.02 13715 -45.00% 83.41 79.90
Acuity Brands (AYI) 0.02 7042 -6.00% 218.12 159.34
Euronet Worldwide (EEFT) 0.02 17650 +13.00% 74.11 53.73
Southwest Airlines (LUV) 0.02 39346 -13.00% 44.81 44.01
Middleby Corporation (MIDD) 0.02 16855 -5.00% 106.79 106.86
Sangamo Biosciences (SGMO) 0.02 299515 6.05 16.92
Finish Line (FINL) 0.02 57700 +11.00% 21.09 24.26
Neurocrine Biosciences (NBIX) 0.02 41100 +63.00% 39.56 40.28
National Grid (NGG) 0.02 23229 +6.00% 71.42 63.76
SanDisk Corporation (SNDK) 0.02 15663 -78.00% 76.10 84.20
Skyworks Solutions (SWKS) 0.02 22575 -42.00% 77.92 92.91
Home BancShares (HOMB) 0.02 29700 40.94 32.11
St. Jude Medical (STJ) 0.02 23950 -7.00% 54.99 66.17
TransDigm Group Incorporated (TDG) 0.02 6825 +13.00% 220.37 214.68
VMware (VMW) 0.02 28050 +32.00% 52.30 81.59
WD-40 Company (WDFC) 0.02 11880 +6.00% 108.00 81.90
Universal Stainless & Alloy Products (USAP) 0.02 140000 -44.00% 10.19 22.25
Claymore/AlphaShares China Small Cap ETF (HAO) 0.02 74147 22.41 25.20
Kimco Realty Corporation (KIM) 0.02 44657 -17.00% 28.77 25.62
iShares Dow Jones US Real Estate (IYR) 0.02 19145 77.88 76.66
American Wtr Wks 0.02 21455 -44.00% 68.93 0.00
Vitamin Shoppe 0.02 44404 +3.00% 30.97 0.00
Ligand Pharmaceuticals In 0.02 15035 +14.00% 107.08 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 46241 -48.00% 39.03 39.78
SPDR DJ International Real Estate ETF (RWX) 0.02 45483 -2.00% 41.47 42.22
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 52280 30.03 27.80
Hannover Rueckversicherungs Ag 0.02 10000 116.90 0.00
HCA HOLDINGS 0.02 22455 +2.00% 78.07 0.00
Matthews China Fund 0.02 91160 16.48 0.00
Mosaic 0.02 69121 -2.00% 27.00 0.00
Electrum 0.02 3.34M 0.39 0.00
Tripadvisor 0.02 19477 +50.00% 66.49 0.00
Acadia Healthcare 0.02 28050 +21.00% 55.12 0.00
Vantiv Inc Cl A 0.02 21714 +19.00% 53.88 0.00
Phillips 66 0.02 14909 -37.00% 86.59 0.00
Solarcity 0.02 48470 -81.00% 24.57 0.00
Gw Pharmaceuticals Plc ads 0.02 26050 +129.00% 72.17 0.00
Five Prime Therapeutics 0.02 46175 40.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 209800 +61.00% 8.69 0.00
Twitter 0.02 103150 -8.00% 16.55 0.00
Criteo Sa Ads 0.02 34600 NEW 41.42 0.00
Kite Pharma 0.02 34850 +47.00% 45.91 0.00
Sun Bancorp Inc New Jers 0.02 88900 20.71 0.00
Sage Therapeutics 0.02 39525 32.06 0.00
Walgreen Boots Alliance 0.02 16500 -83.00% 84.24 0.00
Juno Therapeutics 0.02 34250 -56.00% 38.10 0.00
Fibrogen 0.02 56072 +39.00% 21.29 0.00
Spark Therapeutics 0.02 48650 +9.00% 29.52 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 75058 17.21 0.00
Columbia Select Smaller-cap Va 0.02 70843 +20.00% 19.35 0.00
Baxalta Incorporated 0.02 32714 -4.00% 40.41 0.00
Allergan Plc pfd conv ser a 0.02 1795 +59.00% 919.22 0.00
Aurico Metals 0.02 2.46M 0.58 0.00
I-pulse 0.02 153324 8.60 0.00
Dentsply Sirona 0.02 22397 NEW 61.62 0.00
Lear Corporation (LEA) 0.01 5207 +159.00% 111.20 106.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 21675 33.77 40.81
Broadridge Financial Solutions (BR) 0.01 8677 59.35 51.66
Goldman Sachs (GS) 0.01 3152 -87.00% 157.04 184.67
PNC Financial Services (PNC) 0.01 5745 -5.00% 84.60 93.21
Blackstone (BX) 0.01 16560 -77.00% 28.08 37.98
People's United Financial (PBCT) 0.01 34900 15.93 14.88
Moody's Corporation (MCO) 0.01 5405 96.58 95.46
Ecolab (ECL) 0.01 6690 -74.00% 111.51 115.32
IAC/InterActive (IACI) 0.01 13120 -96.00% 47.10 68.07
Seattle Genetics (SGEN) 0.01 25900 +10.00% 35.10 36.91
Eli Lilly & Co. (LLY) 0.01 13231 -21.00% 72.03 68.81
Martin Marietta Materials (MLM) 0.01 3075 159.35 137.91
CBS Corporation (CBS) 0.01 7897 +2.00% 55.08 59.57
Bed Bath & Beyond (BBBY) 0.01 18487 -3.00% 49.66 74.05
Core Laboratories N.V. (CLB) 0.01 3700 NEW 112.43 105.11
Kohl's Corporation (KSS) 0.01 10836 +13.00% 46.60 73.72
LKQ Corporation (LKQX) 0.01 13500 -47.00% 31.93 0.00
Leggett & Platt (LEG) 0.01 10025 -7.00% 48.38 44.11
NVIDIA Corporation (NVDA) 0.01 13100 +72.00% 35.65 22.93
Northrop Grumman Corporation (NOC) 0.01 2471 +8.00% 197.90 158.85
Paychex (PAYX) 0.01 14484 53.99 48.92
Royal Caribbean Cruises 0.01 7000 NEW 82.14 0.00
Watsco, Incorporated (WSO) 0.01 4400 +15.00% 134.77 117.82
BE Aerospace (BEAV) 0.01 9000 NEW 46.11 61.12
Timken Company (TKR) 0.01 21800 33.49 42.21
Foot Locker (FL) 0.01 9425 -22.00% 64.51 61.03
Mohawk Industries (MHK) 0.01 3575 -41.00% 190.77 179.34
National-Oilwell Var (NOV) 0.01 24935 +93.00% 31.08 50.15
Cadence Design Systems (CDNS) 0.01 17000 -26.00% 23.59 17.85
Valero Energy Corporation (VLO) 0.01 11651 +4.00% 64.11 56.99
Kroger (KR) 0.01 16747 -9.00% 38.28 74.09
Aetna (AET) 0.01 5928 -2.00% 112.35 100.76
McKesson Corporation (MCK) 0.01 4145 157.30 221.98
Avnet (AVT) 0.01 14722 -93.00% 44.29 45.00
ConocoPhillips (COP) 0.01 22358 +26.00% 40.25 61.42
Fluor Corporation (FLR) 0.01 7870 +24.00% 53.75 57.12
Intuitive Surgical (ISRG) 0.01 1365 600.73 489.66
NCR Corporation (NCR) 0.01 17730 +40.00% 29.95 28.62
Parker-Hannifin Corporation (PH) 0.01 6274 -18.00% 111.09 116.44
Royal Dutch Shell (RDS.A) 0.01 22869 48.45 0.00
Texas Instruments Incorporated (TXN) 0.01 9504 57.45 57.48
Freeport-McMoRan Copper & Gold (FCX) 0.01 46867 -56.00% 10.35 18.56
Harman International Industries Inc./DE/ (HAR) 0.01 9975 -5.00% 89.02 131.40
EOG Resources (EOG) 0.01 5820 +92.00% 72.51 86.44
Cintas Corporation (CTAS) 0.01 6506 -41.00% 89.76 82.26
Clorox Company (CLX) 0.01 6914 +9.00% 126.12 107.06
Kellogg Company (K) 0.01 7190 76.50 62.16
FactSet Research Systems (FDS) 0.01 4400 -2.00% 151.59 150.33
MSCI (MSCI) 0.01 8811 -31.00% 74.11 55.39
Advance Auto Parts (AAP) 0.01 3000 +50.00% 160.33 147.03
Discovery Communications (DISCK) 0.01 15000 -11.00% 27.00 31.23
WABCO Holdings (WBC) 0.01 8050 +6.00% 106.96 114.66
PPL Corporation (PPL) 0.01 25569 38.05 31.37
Public Service Enterprise (PEG) 0.01 12573 +6.00% 47.16 39.84
Gra (GGG) 0.01 9470 +16.00% 83.95 72.96
Marathon Oil Corporation (MRO) 0.01 43000 NEW 11.14 26.02
Bank of the Ozarks (OZRK) 0.01 24525 -57.00% 41.96 36.25
Domino's Pizza (DPZ) 0.01 6960 +6.00% 131.90 98.89
Ventas (VTR) 0.01 9907 62.99 69.27
Hawaiian Holdings (HA) 0.01 13500 +58.00% 47.19 18.95
Quanta Services (PWR) 0.01 30030 +57.00% 22.54 28.12
Under Armour (UA) 0.01 12910 -21.00% 84.82 75.07
Kelly Services (KELYA) 0.01 50212 -24.00% 19.12 16.91
Key (KEY) 0.01 87622 11.04 14.07
Seagate Technology Com Stk 0.01 16888 +123.00% 34.46 0.00
ABIOMED (ABMD) 0.01 7300 +192.00% 94.79 58.77
Alaska Air (ALK) 0.01 13120 82.01 64.08
Brady Corporation (BRC) 0.01 41900 +34.00% 26.85 25.99
Consolidated Communications Holdings (CNSL) 0.01 39900 +6.00% 25.76 20.83
Hanger Orthopedic (HGR) 0.01 84590 +5.00% 6.50 25.00
Questar Corporation (STR) 0.01 27000 -25.00% 24.81 22.73
Vanguard Natural Resources (VNR) 0.01 326615 +144.00% 1.46 14.58
athenahealth (ATHN) 0.01 3000 138.67 120.44
Energen Corporation (EGN) 0.01 24600 -82.00% 36.59 62.96
Jarden Corporation (JAH) 0.01 9860 -4.00% 58.92 50.93
Lennox International (LII) 0.01 3516 -2.00% 135.10 107.33
Lululemon Athletica 0.01 14125 -49.00% 67.68 0.00
Medivation (MDVN) 0.01 23275 -71.00% 45.97 127.95
Tyler Technologies (TYL) 0.01 7750 +40.00% 128.65 116.22
Wabtec Corporation (WAB) 0.01 10800 -6.00% 79.26 91.75
American States Water Company (AWR) 0.01 15400 -6.00% 39.35 38.80
Bob Evans Farms (BOBE) 0.01 14733 -38.00% 46.70 46.20
Church & Dwight (CHD) 0.01 8525 -20.00% 92.20 83.20
F5 Networks (FFIV) 0.01 4875 +8.00% 105.85 112.86
Nippon Telegraph & Telephone (NTT) 0.01 10419 43.29 29.97
AMETEK (AME) 0.01 13950 -9.00% 49.96 51.35
Dex (DXCM) 0.01 15395 -52.00% 67.88 58.66
iRobot Corporation (IRBT) 0.01 23000 35.30 33.56
Tor Dom Bk Cad 0.01 11664 -3.00% 43.12 0.00
BofI Holding (BOFI) 0.01 19000 NEW 21.32 87.64
iShares Russell 1000 Growth Index (IWF) 0.01 6189 99.85 97.71
Ball Corporation (BLL) 0.01 8000 -20.00% 71.25 69.72
CBOE Holdings (CBOE) 0.01 7500 +7.00% 65.33 60.15
iShares Russell 2000 Value Index (IWN) 0.01 8358 93.20 99.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4080 176.72 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2535 262.72 268.26
Stantec 0.01 19514 -86.00% 25.37 0.00
Insulet Corporation (PODD) 0.01 27000 -4.00% 33.15 32.59
Ironwood Pharmaceuticals (IRWD) 0.01 49612 10.94 15.36
NetSuite (N) 0.01 11125 -3.00% 68.49 91.16
Valeant Pharmaceuticals Int (VRX) 0.01 40424 +33.00% 26.30 205.82
SPDR S&P; Biotech (XBI) 0.01 17940 51.67 226.20
SPDR S&P; China (GXC) 0.01 14500 -53.00% 69.79 78.53
Onvia (ONVI) 0.01 146564 3.50 4.62
SPDR S&P; Dividend (SDY) 0.01 7910 79.90 76.89
Industries N shs - a - 0.01 9034 -23.00% 85.57 0.00
FleetCor Technologies (FLT) 0.01 5550 +3.00% 148.83 149.57
Anacor Pharmaceuticals In 0.01 19175 53.46 0.00
BioSpecifics Technologies (BSTC) 0.01 20000 34.80 38.06
iShares MSCI Canada Index (EWC) 0.01 21600 23.70 26.66
O'reilly Automotive 0.01 3994 -25.00% 273.66 0.00
Motorola Solutions (MSI) 0.01 7664 NEW 75.68 65.32
Jp Morgan Alerian Mlp Index 0.01 23432 -6.00% 27.10 0.00
Wayside Technology (WSTG) 0.01 44965 -49.00% 17.10 18.01
Us Bancorp Float Rate Pfd 3.5%min 0.01 47800 22.01 0.00
First Trust ISE Water Index Fund (FIW) 0.01 23365 -48.00% 33.08 31.15
Nestle Sa Cham Et Vevey eqfor 0.01 8800 74.77 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3000 144.33 150.74
Aberdeen Indonesia Fund (IF) 0.01 144000 -7.00% 5.96 7.91
Reckitt Benckiser Group Gbp Pa 0.01 6100 NEW 96.72 0.00
Wisdomtree Tr intl hedge eqt 0.01 20340 51.92 0.00
Willdan (WLDN) 0.01 113200 +50.00% 9.65 14.11
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 24.95 0.00
Klondex Mines (KDX) 0.01 200000 2.67 0.00
Fundamental Invs Inc cl f2 shs 0.01 20485 50.77 0.00
Pacira Pharmaceuticals 0.01 15200 +27.00% 52.96 0.00
Jp Morgan Us Large Cap Core mf 0.01 31771 +7.00% 26.22 0.00
Parnassus Fund 0.01 12625 40.00 0.00
Cavium 0.01 6700 -28.00% 61.19 0.00
Gnc Holdings Inc Cl A 0.01 11985 -34.00% 31.79 0.00
Public Storage Inc stock 0.01 18700 25.03 0.00
Dunkin' Brands 0.01 13150 -33.00% 47.15 0.00
Fortune Brands 0.01 8125 -63.00% 56.00 0.00
Gold Fields Limited - Ord 0.01 166249 3.96 0.00
Zeltiq Aesthetics 0.01 17500 +105.00% 27.14 0.00
Delphi Automotive Plc shs 0.01 7519 NEW 75.01 0.00
Jazz Pharmaceuticals 0.01 3700 NEW 130.54 0.00
Tesaro 0.01 24650 +72.00% 44.02 0.00
Mondelez Int 0.01 25055 40.11 0.00
Pretium Resources 0.01 100000 5.37 0.00
Rubicon Minerals 0.01 18.78M 0.05 0.00
Eaton 0.01 7850 -3.00% 62.55 0.00
Mplx 0.01 13007 -13.00% 29.68 0.00
Fleetmatics 0.01 21800 -51.00% 40.69 0.00
Intercept Pharmaceuticals In 0.01 4900 -7.00% 128.57 0.00
Regulus Therapeutics 0.01 133450 -2.00% 6.93 0.00
Norwegian Cruise Line Hldgs shs 0.01 11350 NEW 55.33 0.00
Oramed Pharm 0.01 70000 6.66 0.00
Fossil 0.01 15820 +15.00% 44.44 0.00
Hd Supply 0.01 14500 +93.00% 33.10 0.00
Tallgrass Energy Partners 0.01 10955 +17.00% 38.34 0.00
Acceleron Pharma 0.01 19325 +70.00% 26.39 0.00
Intrexon 0.01 17650 -7.00% 33.88 0.00
Fireeye 0.01 22550 +8.00% 18.00 0.00
Agios Pharmaceuticals 0.01 16125 -16.00% 40.62 0.00
Vanguard S&p 500 Etf idx fd 0.01 3325 188.57 0.00
Allegion Plc equity 0.01 6780 NEW 63.72 0.00
Advaxis 0.01 53950 -38.00% 9.03 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 40000 27.35 0.00
Navigator Holdings Ltd Com Stk 0.01 40000 16.15 0.00
Aerie Pharmaceuticals 0.01 41575 +5.00% 12.17 0.00
Tandem Diabetes Care 0.01 97400 +15.00% 8.71 0.00
Relypsa 0.01 45100 -4.00% 13.55 0.00
La Jolla Pharmaceuticl Com Par 0.01 36400 +19.00% 20.91 0.00
Proshares Ultrashort Qqq Etf 0.01 32355 -11.00% 29.83 0.00
Slm Corp Var% Perpetual equity 0.01 17000 42.53 0.00
Ultragenyx Pharmaceutical 0.01 16200 63.33 0.00
Uniqure Nv shs 0.01 79750 11.87 0.00
Applied Genetic Technol Corp C 0.01 46450 -4.00% 13.97 0.00
Inovio Pharmaceuticals 0.01 70400 +3.00% 8.71 0.00
South State Corporation 0.01 12700 64.25 0.00
Adamas Pharmaceuticals 0.01 40000 14.45 0.00
Farmland Partners 0.01 86350 -5.00% 10.74 0.00
Alder Biopharmaceuticals 0.01 21550 +225.00% 24.50 0.00
Anthem United 0.01 8.07M 0.08 0.00
Bank America Corp Dep pfd stk 0.01 16000 26.81 0.00
Tubemogul 0.01 40000 NEW 12.95 0.00
Lendingclub 0.01 55181 NEW 8.30 0.00
Primero Mining Corporation 0.01 550000 1.82 0.00
Dbv Technologies S A 0.01 20500 +215.00% 32.54 0.00
Wisdomtree Tr eur hdg smlcap 0.01 26220 23.91 0.00
Cellectis S A sponsored ads 0.01 28600 +18.00% 27.52 0.00
Falco Resources 0.01 2.22M 0.34 0.00
Tegna Inc Com stock 0.01 48000 NEW 23.46 0.00
Ceb 0.01 12500 NEW 64.72 0.00
Lexicon Pharmaceuticals 0.01 40000 11.95 0.00
Chemours 0.01 76206 -2.00% 6.99 0.00
Endochoice Hldgs 0.01 91300 +103.00% 5.21 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 43900 -21.00% 18.15 0.00
Bank Of New York Mellon 0.01 800000 1.00 0.00
Capital One Financial 0.01 485000 1.00 0.00
Natera 0.01 48000 9.52 0.00
Hp 0.01 45569 -5.00% 12.31 0.00
Chubb 0.01 8953 NEW 119.18 0.00
Reservoir Minerals 0.01 100000 NEW 5.31 0.00
Richmont Mines 0.01 100000 NEW 5.64 0.00
Packaging Corporation of America (PKG) 0.00 5545 NEW 60.41 77.86
State Street Corporation (STT) 0.00 4690 58.42 72.30
Lincoln National Corporation (LNC) 0.00 7800 -82.00% 39.23 56.84
DST Systems (DST) 0.00 2163 -5.00% 112.81 105.19
Health Care SPDR (XLV) 0.00 3735 -34.00% 67.74 71.27
AGL Resources (AGL) 0.00 5450 65.14 0.00
Autodesk (ADSK) 0.00 5426 58.24 60.20
Cummins (CMI) 0.00 2184 -6.00% 109.89 137.75
IDEXX Laboratories (IDXX) 0.00 4500 -40.00% 78.22 149.73
Nucor Corporation (NUE) 0.00 4901 -10.00% 47.34 45.99
RPM International (RPM) 0.00 5700 NEW 47.37 47.86
Reynolds American (RAI) 0.00 4316 NEW 50.28 70.03
Rollins (ROL) 0.00 12374 -4.00% 27.15 22.17
Spectra Energy (SE) 0.00 10965 -51.00% 30.64 34.31
Nordstrom (JWN) 0.00 6000 57.17 79.23
Electronic Arts (ERTS) 0.00 3332 -22.00% 66.03 0.00
SVB Financial (SIVB) 0.00 3000 -6.00% 102.00 124.11
Whirlpool Corporation (WHR) 0.00 1300 -60.00% 180.00 197.86
AmerisourceBergen (ABC) 0.00 2493 -3.00% 86.64 103.61
Yum! Brands (YUM) 0.00 2669 -7.00% 81.68 77.05
Red Hat (RHT) 0.00 3300 -72.00% 74.55 65.33
PerkinElmer (PKI) 0.00 4250 -10.00% 49.41 46.52
Williams-Sonoma (WSM) 0.00 3950 -79.00% 54.68 80.32
Gartner (IT) 0.00 4200 -19.00% 89.29 80.12
Baker Hughes Incorporated (BHI) 0.00 6000 -30.00% 43.83 59.73
Domtar 0.00 5483 -22.00% 40.49 0.00
Hitachi (HIT) 0.00 6000 46.83 0.00
CA (CA) 0.00 7017 NEW 30.78 31.38
VCA Antech (WOOF) 0.00 6000 -5.00% 57.67 52.20
Murphy Oil Corporation (MUR) 0.00 13485 NEW 25.21 46.97
Washington Real Estate Investment Trust (WRE) 0.00 9365 29.26 26.64
Brookfield Infrastructure Part 0.00 6900 42.17 0.00
National Beverage (FIZZ) 0.00 5367 NEW 42.30 21.47
Eagle Materials (EXP) 0.00 3000 NEW 70.00 81.98
Dr Pepper Snapple (DPS) 0.00 2765 -13.00% 89.33 77.36
Westar Energy (WR) 0.00 7200 49.58 36.94
CoStar (CSGP) 0.00 1450 188.28 190.13
Fiserv (FISV) 0.00 2862 -8.00% 102.73 77.15
New York Community Ban (NYB) 0.00 23400 -2.00% 15.90 0.00
Cedar Fair (FUN) 0.00 6300 -25.00% 59.52 53.78
Lexington Realty Trust (LXP) 0.00 15000 8.60 9.77
American Software (AMSWA) 0.00 15300 -21.00% 9.02 9.44
Array BioPharma (ARRY) 0.00 100000 2.95 7.97
BGC Partners (BGCP) 0.00 25953 -24.00% 9.05 8.57
Owens-Illinois (OI) 0.00 14089 -97.00% 15.97 23.29
Sanderson Farms (SAFM) 0.00 3070 -16.00% 90.23 78.54
DepoMed (DEPO) 0.00 21000 NEW 13.95 24.18
Evercore Partners (EVR) 0.00 5500 -12.00% 51.82 50.69
iShares MSCI Japan Index (EWJ) 0.00 13500 11.41 12.17
Concho Resources (CXO) 0.00 3350 NEW 100.90 107.77
Gulfport Energy Corporation (GPOR) 0.00 9000 +5.00% 28.33 42.89
Ingersoll-rand Co Ltd-cl A 0.00 4250 -5.00% 62.12 0.00
Lithia Motors (LAD) 0.00 2300 -76.00% 87.39 88.12
Nordson Corporation (NDSN) 0.00 4000 76.00 73.70
Tempur-Pedic International (TPX) 0.00 5800 -60.00% 60.86 55.78
Trinity Industries (TRN) 0.00 13850 -17.00% 18.34 30.84
BorgWarner (BWA) 0.00 9579 NEW 38.42 58.93
Capstead Mortgage Corporation (CMO) 0.00 14200 NEW 9.86 11.63
Genesee & Wyoming (GWR) 0.00 4250 -4.00% 62.59 102.48
IDA (IDA) 0.00 4950 74.55 59.75
DURECT Corporation (DRRX) 0.00 256000 1.35 1.72
Huron Consulting (HURN) 0.00 4000 -52.00% 58.25 64.29
Novavax (NVAX) 0.00 70000 +16.00% 5.16 9.03
Vicor Corporation (VICR) 0.00 15800 10.51 14.19
PNM Resources (PNM) 0.00 7000 33.71 27.18
Allegheny Technologies Incorporated (ATI) 0.00 11800 -96.00% 16.27 31.49
Innodata Isogen (INOD) 0.00 44000 2.25 2.65
National Health Investors (NHI) 0.00 4300 -30.00% 66.51 67.79
Technology SPDR (XLK) 0.00 4902 -12.00% 44.27 41.70
Aspen Technology (AZPN) 0.00 7650 -33.00% 36.08 36.69
Apollo Investment (AINV) 0.00 11250 -23.00% 5.51 7.73
Aviat Networks (AVNW) 0.00 83900 -4.00% 0.72 1.32
Central Fd Cda Ltd cl a 0.00 19100 11.99 0.00
New Gold Inc Cda 0.00 42000 -3.00% 3.74 0.00
Multi-Color Corporation (LABL) 0.00 4700 NEW 53.40 66.34
Manulife Finl 0.00 20834 14.16 0.00
American International (AIG) 0.00 6238 -8.00% 54.02 54.59
BioDelivery Sciences International (BDSI) 0.00 110000 -52.00% 3.23 14.81
Cae 0.00 11152 -16.00% 11.57 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 1600 162.50 165.35
Weingarten Realty Investors (WRI) 0.00 6000 37.50 34.62
Yamana Gold 0.00 24216 3.06 0.00
Spirit AeroSystems Holdings (SPR) 0.00 8000 +45.00% 45.38 50.94
Medidata Solutions (MDSO) 0.00 7200 38.75 45.11
Rubicon Minerals 0.00 1.03M 0.05 0.00
Celldex Therapeutics (CLDX) 0.00 10000 -86.00% 3.80 29.43
Consumer Discretionary SPDR (XLY) 0.00 3200 79.06 74.69
ZIOPHARM Oncology (ZIOP) 0.00 42907 -5.00% 7.41 13.14
QEP Resources (QEP) 0.00 13600 -18.00% 14.12 20.60
Vanguard Total Stock Market ETF (VTI) 0.00 2901 104.79 106.32
Fortinet (FTNT) 0.00 11850 -38.00% 30.63 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.00 2697 92.32 95.82
Alerian Mlp Etf 0.00 15310 -90.00% 10.91 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 10000 18.90 19.04
Hldgs 0.00 6064 NEW 59.86 0.00
KEYW Holding (KEYW) 0.00 12650 -50.00% 6.64 7.37
Pacific Biosciences of California (PACB) 0.00 24300 NEW 8.52 5.81
Ss&c Technologies Holding 0.00 3500 -56.00% 63.43 0.00
Enbridge Energy Management 0.00 106444 NEW 0.00 0.00
Nicholas Fund 0.00 4356 -16.00% 61.75 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 10850 -27.00% 25.71 28.87
First Trust ISE Revere Natural Gas (FCG) 0.00 85375 4.12 10.23
Rydex S&P; Equal Weight Technology (RYT) 0.00 4000 93.75 91.32
KeyOn Communications Holdings (KEYO) 0.00 100000 0.00 0.13
Sprott Physical Gold Trust (PHYS) 0.00 13364 NEW 10.10 9.52
Swiss Helvetia Fund (SWZ) 0.00 15576 -28.00% 10.21 11.23
Crescent Point Energy Trust (CPG) 0.00 10650 -9.00% 13.80 22.35
WASATCH FDS INC EMRG Mkts Scap mf 0.00 46259 NEW 2.42 0.00
Falcon Oil & Gas 0.00 40000 0.08 0.00
Deutsche Bk 6.55% Pfd preferr 0.00 13250 24.23 0.00
Mirant 0.00 10320 0.00 0.00
Dyadic International (DYAI) 0.00 32100 1.65 1.09
Roche Hldgs Ag Genusscheine Np 0.00 1500 246.00 0.00
Vanguard Prime Cap Adm. 0.00 2953 101.25 0.00
East Asia Minerals Corporation 0.00 2.73M 0.01 0.00
Enn Energy Holdings 0.00 36850 -12.00% 5.10 0.00
Fortuna Silver Mines 0.00 65000 -7.00% 3.89 0.00
Astreka 0.00 33333 0.00 0.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00 0.00
Defined 17950 Silver Range Res 0.00 3.45M -11.00% 0.07 0.00
Defined 6500 Strategic Metals 0.00 1.10M 0.28 0.00
Magnum Hunter Resources Wts wt 0.00 47757 -7.00% 0.00 0.00
Oceanagold 0.00 132401 +29.00% 2.76 0.00
Newlink Genetics Corporation 0.00 15400 +14.00% 18.18 0.00
SYNERGY PHARMACEUTICALS 0.00 55000 2.76 0.00
Demandware 0.00 6800 -51.00% 39.12 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 -86.00% 8.07 0.00
Abtech Holdings 0.00 100000 0.02 0.00
Caesar Stone Sdot Yam 0.00 9000 NEW 34.33 0.00
Barisan Gold Corp - Reg D 0.00 955850 0.01 0.00
Innvest Real Estate Investment foreign 0.00 44750 -11.00% 5.23 0.00
Starhub 0.00 18000 2.50 0.00
Restoration Hardware Hldgs I 0.00 6550 -62.00% 41.83 0.00
Goldrock Mines Corp Com cs 0.00 556600 0.30 0.00
Q2 Gold Res 0.00 80130 0.00 0.00
L Brands 0.00 4017 -10.00% 87.88 0.00
Epizyme 0.00 25000 +21.00% 12.12 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 23.14 0.00
Cancer Genetics 0.00 29300 -38.00% 2.83 0.00
Portola Pharmaceuticals 0.00 10650 -76.00% 20.38 0.00
American Homes 4 Rent-a reit 0.00 19000 15.89 0.00
Oncomed Pharmaceuticals 0.00 31200 -45.00% 10.10 0.00
Mirati Therapeutics 0.00 11950 -45.00% 21.42 0.00
Ingeni 0.00 3000 115.00 0.00
Intercontinentalexchange 0.00 1525 235.41 0.00
Fs Investment Corporation 0.00 11500 +9.00% 9.13 0.00
Macrogenics 0.00 17000 18.76 0.00
Terrace Energy 0.00 367800 0.06 0.00
Fate Therapeutics 0.00 22000 -78.00% 1.82 0.00
Gastar Exploration 0.00 26000 -2.00% 1.12 0.00
Enlink Midstream Ptrs 0.00 10000 12.10 0.00
Trevena 0.00 45400 +5.00% 8.26 0.00
Navient Corporation equity 0.00 29175 +8.00% 11.96 0.00
Weatherford Intl Plc ord shs 0.00 41000 NEW 7.78 0.00
Grubhub 0.00 13952 NEW 25.16 0.00
Xcerra 0.00 14500 6.55 0.00
Gopro 0.00 21418 +54.00% 11.95 0.00
Opus Bank 0.00 9000 +38.00% 34.00 0.00
Spok Holdings 0.00 12930 +25.00% 17.48 0.00
Brazil Resources 0.00 202392 0.58 0.00
Chelsea Therapeutics Contingen 0.00 80000 0.00 0.00
Michaels Cos Inc/the 0.00 10000 NEW 28.00 0.00
Cdk Global Inc equities 0.00 7613 -25.00% 46.50 0.00
Proqr Thrapeutics N V shs euro 0.00 21500 4.88 0.00
Auris Med Hldg Ag 0.00 75000 -25.00% 3.64 0.00
Jpm Interm Tax Free Bond Fund mf 0.00 26274 +11.00% 11.11 0.00
Tyco International 0.00 7648 +11.00% 36.74 0.00
Axalta Coating Sys 0.00 11500 NEW 29.22 0.00
Freshpet 0.00 23850 7.34 0.00
Medtronic 0.00 4137 -13.00% 74.93 0.00
Vitacig 0.00 130000 0.02 0.00
Fission Uranium 0.00 29700 +48.00% 0.51 0.00
American Express 0.00 225000 0.90 0.00
Prosensa Hldgs Cvr 0.00 11200 0.00 0.00
Eagle Mlp Strategy-i open-end fund 0.00 13686 NEW 6.36 0.00
Wec Energy Group Inc Com stock 0.00 3382 NEW 60.02 0.00
Westrock 0.00 7912 +30.00% 39.05 0.00
Care Cap Properties 0.00 8644 +6.00% 26.84 0.00
Almadex Minerals 0.00 1.24M 0.16 0.00
Immuno Vaccine 0.00 10000 0.30 0.00
Inuvo Inc. Wts $2.20 Exp 06/21 0.00 150000 0.05 0.00
Oban Mining 0.00 26539 0.79 0.00
At Mid Cap Equity Fund Institu 0.00 11111 11.25 0.00
Jpmorgan Short Intermediate Mu 0.00 14074 +9.00% 10.73 0.00
Silvercrest Metals 0.00 115321 0.38 0.00
Atlantic Trust Disciplined 0.00 18399 15.16 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 101000 NEW 3.55 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.00 15065 NEW 10.36 0.00
Tmac Resources 0.00 28300 NEW 6.93 0.00