Tocqueville Asset Management

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

TOCQUEVILLE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Detour Gold Corporation 2.42 8.12M +8183.00% 25.02 0.00
Home Depot (HD) 2.31 1.52M 127.69 113.11
Agni 2.04 3.19M 53.52 0.00
Franco-Nevada Corporation (FNV) 1.71 1.89M +171.00% 76.06 46.00
Randgold Resources (GOLD) 1.66 1.24M 112.04 66.67
Johnson & Johnson (JNJ) 1.41 977638 121.30 98.55
Amazon (AMZN) 1.37 160210 715.62 372.62
Exxon Mobil Corporation (XOM) 1.33 1.19M 93.74 84.57
Apple (AAPL) 1.33 1.16M 95.60 123.28
Newmont Mining Corporation (NEM) 1.29 2.77M 39.12 21.67
PAN AMERICAN SILVER CORP CAN 1.25 6.37M 16.45 0.00
Alamos Gold Inc New Class A 1.21 11.83M 8.60 0.00
Gold 1.19 5.23M +59.00% 19.13 0.00
Microsoft Corporation (MSFT) 1.16 1.90M 51.17 42.00
Semafo 1.11 19.40M +77.00% 4.80 0.00
Torex Gold Resources 1.10 51.40M 1.79 0.00
Facebook Inc cl a 1.09 802040 114.28 0.00
General Electric Company (GE) 1.08 2.87M 31.48 25.35
Oceanagold 1.02 22.35M 3.82 0.00
Pfizer (PFE) 0.98 2.34M 35.21 33.78
Mag Silver 0.97 6.48M 12.61 0.00
Procter & Gamble Company (PG) 0.96 950004 84.67 81.31
Weyerhaeuser Company (WY) 0.95 2.67M 29.77 33.37
Silver Wheaton 0.95 3.38M 23.53 0.00
Royal Gold 0.94 1.10M 72.02 0.00
Osisko Gold Royalties 0.94 6.06M +9.00% 13.07 0.00
Schlumberger (SLB) 0.93 990898 79.08 81.67
Alphabet Inc Class C cs 0.93 113028 692.10 0.00
Nextera Energy 0.91 587038 130.40 0.00
Tahoe Resources 0.88 4.92M +90.00% 14.98 0.00
Allergan 0.87 314804 231.09 0.00
Tocqueville International 0.86 5.07M 14.23 0.00
Alphabet Inc Class A cs 0.81 96795 703.53 0.00
B2gold 0.80 26.65M 2.51 0.00
Merck & Co (MRK) 0.79 1.15M 57.61 56.20
* Barrick Gold 0.77 3.04M 21.35 0.00
E.I. du Pont de Nemours & Company (DD) 0.77 998418 64.80 79.13
QUALCOMM (QCOM) 0.74 1.15M 53.57 71.27
Abbvie 0.74 998598 61.91 0.00
Novagold Resources Inc Cad 0.73 10.07M 6.12 0.00
McDonald's Corporation (MCD) 0.69 481738 120.34 96.21
Intel Corporation (INTC) 0.68 1.73M 32.80 32.76
Bristol Myers Squibb (BMY) 0.66 747578 73.55 66.08
AFLAC Incorporated (AFL) 0.65 759135 72.16 61.39
Coca-Cola Company (KO) 0.58 1.07M 45.33 40.22
Tocqueville Fund 0.58 1.49M 32.87 0.00
Biogen Idec (BIIB) 0.54 187628 241.82 415.20
Verizon Communications (VZ) 0.51 771583 55.84 48.01
Eldorado Gold 0.51 9.58M +11.00% 4.50 0.00
Tocqueville Opportunity Fu 0.51 2.30M 18.73 0.00
Express Scripts Holding 0.51 563021 75.80 0.00
Newcrest Mining 0.47 2.30M 17.15 0.00
Colgate-Palmolive Company (CL) 0.44 500611 73.20 68.17
Diageo (DEO) 0.44 325476 112.88 110.91
3M Company (MMM) 0.42 203563 175.12 162.72
Mattel (MAT) 0.42 1.14M 31.28 24.73
Starbucks Corporation (SBUX) 0.42 615268 57.12 92.23
Premier Gold Mines equity 0.42 11.86M +429.00% 2.96 0.00
Thermo Fisher Scientific (TMO) 0.41 235376 147.76 127.98
Bank of New York Mellon Corporation (BK) 0.39 846895 38.85 39.44
Automatic Data Processing (ADP) 0.39 357562 91.87 85.00
Wal-Mart Stores (WMT) 0.38 435546 73.02 81.06
Novartis AG (NVS) 0.38 384535 82.51 96.03
Alkermes 0.37 726065 43.22 0.00
Ionis Pharmaceuticals 0.37 1.33M 23.29 0.00
Pepsi (PEP) 0.36 283708 105.94 93.96
Applied Materials (AMAT) 0.35 1.23M 23.97 23.76
Ford Motor Company (F) 0.34 2.28M 12.57 15.85
Johnson Controls (JCI) 0.33 621172 44.26 48.46
Visa (V) 0.33 368124 74.17 266.74
Gogold Resources 0.33 29.30M +84.00% 0.95 0.00
Corning Incorporated (GLW) 0.32 1.32M 20.48 22.80
Caterpillar (CAT) 0.31 340539 75.81 79.57
Chevron Corporation (CVX) 0.31 247296 104.83 102.86
Campbell Soup Company (CPB) 0.31 394008 66.53 45.09
Target Corporation (TGT) 0.31 371364 69.82 77.89
Flextronics International Ltd Com Stk 0.31 2.20M 11.80 0.00
Celgene Corporation (CELG) 0.31 267633 98.63 118.26
Wells Fargo & Company (WFC) 0.30 531887 47.33 53.90
Discover Financial Services (DFS) 0.29 459004 53.59 58.01
Berkshire Hathaway (BRK.B) 0.29 168264 144.79 0.00
Pitney Bowes (PBI) 0.29 1.36M 17.80 22.29
Unilever N.V. (UN) 0.29 524112 46.94 42.05
Xerox Corporation (XRX) 0.29 2.54M 9.49 12.92
Minerals Technologies (MTX) 0.29 430541 56.80 68.96
Bear Creek Mining (BCM) 0.29 10.75M +10682.00% 2.25 30.64
Boeing Company (BA) 0.28 178971 129.87 152.38
TrueBlue (TBI) 0.28 1.25M 18.92 22.67
Waste Management (WM) 0.27 341683 66.27 53.00
AT&T; (T) 0.27 529212 43.21 32.70
Eastman Chemical Company (EMN) 0.27 337165 67.90 71.40
Alcoa (AA) 0.27 2.41M 9.27 9.96
Noble Energy (NBL) 0.26 600425 35.87 44.22
Williams-Sonoma (WSM) 0.26 412727 52.13 80.32
Honeywell International (HON) 0.26 184854 116.32 100.92
Argonaut Gold 0.26 7.41M NEW 2.94 0.00
Xl 0.26 666464 NEW 33.31 0.00
Stanley Black & Decker (SWK) 0.25 191318 111.22 95.48
Dover Corporation (DOV) 0.25 307023 69.32 70.44
Delta Air Lines (DAL) 0.25 572490 36.43 44.19
Willis Towers Watson 0.25 169087 124.31 0.00
U.S. Ban (USB) 0.24 501022 40.33 43.76
Sonoco Products Company (SON) 0.24 402700 49.66 44.25
International Tower Hill Mines (THM) 0.24 22.47M +19.00% 0.89 0.35
MasterCard Incorporated (MA) 0.23 216841 88.06 87.52
Gilead Sciences (GILD) 0.23 227991 83.42 99.53
SPDR S&P; Metals and Mining (XME) 0.23 787000 24.41 25.98
General Electric 0.23 18.24M 1.06 0.00
Walt Disney Company (DIS) 0.22 189764 97.82 103.60
GlaxoSmithKline (GSK) 0.22 421776 43.34 45.62
Lowe's Companies (LOW) 0.22 235408 +9.00% 79.17 73.15
Quest Diagnostics Incorporated (DGX) 0.22 221819 81.41 70.85
Ralph Lauren 0.22 204520 89.62 0.00
Republic Services (RSG) 0.21 343150 51.31 40.26
Capital One Financial (COF) 0.21 282472 63.51 77.96
Oracle Corporation (ORCL) 0.21 434904 40.93 41.62
Micron Technology (MU) 0.21 1.25M 13.76 27.78
MGM Resorts International. (MGM) 0.21 768572 22.63 19.77
Brink's Company (BCO) 0.21 629807 28.49 26.68
Tocqueville Bullion Reserve Sw 0.21 13806 1287.34 0.00
Union Pacific Corporation (UNP) 0.20 191700 87.25 114.86
Syngenta AG (SYT) 0.20 217633 76.79 66.54
Illinois Tool Works (ITW) 0.20 158577 104.16 96.27
Paypal Holdings 0.20 465389 36.51 0.00
Abbott Laboratories (ABT) 0.19 398225 39.31 46.40
Potash Corp. Of Saskatchewan I 0.19 965943 16.24 0.00
WESCO International (WCC) 0.19 307215 51.49 67.58
Kansas City Southern (KSU) 0.19 177985 +2.00% 90.09 113.81
Siemens AG (SI) 0.19 155111 102.59 0.00
First Republic Bank/san F 0.19 228298 69.99 0.00
Franks Intl N V 0.19 1.07M 14.61 0.00
Cameco Corporation 0.18 1.39M 10.97 0.00
Cisco Systems (CSCO) 0.18 520350 28.69 28.51
Macy's (M) 0.18 461992 33.61 62.37
Royal Dutch Shell (RDS.B) 0.18 273163 56.00 0.00
Lazard Ltd-cl A shs a 0.18 511500 29.78 0.00
Ascena Retail (ASNA) 0.18 2.11M 6.99 13.55
Bank Of America Corp 8% $0.08 preferred 0.18 15.13M 0.99 0.00
Corvus Gold 0.18 17.79M +273.00% 0.84 0.00
Cbre Group Inc Cl A 0.18 556292 26.48 0.00
Horizon Global Corporation 0.18 1.35M 11.35 0.00
Dominion Resources (D) 0.17 183385 +3.00% 77.93 69.17
United Parcel Service (UPS) 0.17 134994 107.72 99.32
United Technologies Corporation (UTX) 0.17 139085 102.55 118.52
priceline.com Incorporated (PCLN) 0.17 11634 1248.41 1190.00
PolyOne Corporation (POL) 0.17 406052 35.24 38.59
Boardwalk Pipeline Partners (BWP) 0.17 828924 17.45 16.18
Unilever (UL) 0.17 294164 47.91 42.20
H.B. Fuller Company (FUL) 0.17 315992 43.99 42.13
Crown Castle Intl 0.17 141385 101.43 0.00
Metlife 0.17 14.34M 0.99 0.00
Hewlett Packard Enterprise 0.17 798209 18.27 0.00
Diebold Incorporated (DBD) 0.16 539883 24.83 34.00
International Business Machines (IBM) 0.16 87076 +2.00% 151.78 158.25
Teradyne (TER) 0.16 681472 19.69 18.89
Marathon Petroleum 0.16 344692 37.96 0.00
Tegna Inc Com stock 0.16 590800 23.17 0.00
Steelcase (SCS) 0.15 939000 13.57 17.89
Nokia Corporation (NOK) 0.15 2.18M 5.69 7.66
Agilent Technologies Inc C ommon 0.15 288624 44.36 0.00
ConAgra Foods (CAG) 0.15 269818 47.81 33.68
CONSOL Energy (CNX) 0.15 764527 16.09 27.80
salesforce (CRM) 0.15 154275 79.41 64.26
Dycom Industries (DY) 0.15 136250 89.76 43.91
MetLife (MET) 0.15 314751 39.83 50.75
Gentex Corporation (GNTX) 0.15 788450 15.45 17.45
Duke Energy 0.15 150235 85.79 0.00
Signature Bank (SBNY) 0.14 93876 124.92 124.56
Harsco Corporation (HSC) 0.14 1.81M 6.64 15.76
Emerson Electric (EMR) 0.14 229794 52.16 55.87
DeVry (DV) 0.14 641400 17.84 35.10
Amgen (AMGN) 0.14 79021 152.15 153.92
Patterson Companies (PDCO) 0.14 237855 47.89 48.45
SPDR Gold Trust (GLD) 0.14 89835 126.47 110.56
Team (TISI) 0.14 485613 24.83 35.85
H&R; Block (HRB) 0.13 460642 23.00 31.63
SYSCO Corporation (SYY) 0.13 218462 +4.00% 50.74 38.41
Crane (CR) 0.13 193700 56.72 63.91
Sanofi-Aventis SA (SNY) 0.13 255713 41.85 47.19
Carlisle Companies (CSL) 0.13 106454 105.68 91.27
Intuit (INTU) 0.13 98452 111.61 95.52
iShares Gold Trust (IAU) 0.13 867725 12.76 11.14
Targa Res 0.13 252360 42.14 0.00
Paycom Software 0.13 247515 43.21 0.00
Comcast Corporation (CMCSA) 0.12 151828 65.19 58.60
Gold Fields (GFI) 0.12 2.02M 4.90 3.73
Ultratech (UTEK) 0.12 425393 22.97 17.37
Deere & Company (DE) 0.12 125905 81.04 90.31
Staples (SPLS) 0.12 1.18M 8.62 16.12
Carpenter Technology Corporation (CRS) 0.12 302799 32.93 38.02
Omeros Corporation (OMER) 0.12 956003 10.52 24.21
Xerium Technologies 0.12 1.55M 6.38 0.00
Klondex Mines (KDX) 0.12 2.76M NEW 3.63 0.00
Europacific Growth Fd shs cl f-2 0.12 224041 44.04 0.00
Alacer Gold 0.12 4.09M NEW 2.38 0.00
Tocqueville Select Fund 0.12 955137 10.74 0.00
Superior Plus 0.12 1.21M NEW 8.25 0.00
Palo Alto Networks 0.12 83440 122.64 0.00
Ptc Therapeutics I 0.12 1.40M 7.02 0.00
Cognizant Technology Solutions (CTSH) 0.11 157208 57.24 60.57
M&T; Bank Corporation (MTB) 0.11 79576 118.23 121.63
Edwards Lifesciences (EW) 0.11 91419 99.73 135.16
Kimberly-Clark Corporation (KMB) 0.11 68462 +2.00% 137.48 103.80
eBay (EBAY) 0.11 391325 23.41 59.78
NIKE (NKE) 0.11 163893 55.20 96.37
SPDR KBW Regional Banking (KRE) 0.11 251113 38.40 40.18
Tocqueville Tr Gold Fund 0.11 213326 42.95 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.11 5.45M NEW 1.63 0.00
JPMorgan Chase & Co. (JPM) 0.10 137666 62.14 60.16
Charles Schwab Corporation (SCHW) 0.10 317840 25.31 30.86
CVS Caremark Corporation (CVS) 0.10 87997 95.74 101.90
EMC Corporation (EMC) 0.10 301850 27.17 26.24
BHP Billiton (BHP) 0.10 301638 28.56 45.68
Chipotle Mexican Grill (CMG) 0.10 21121 402.77 665.38
Manhattan Associates (MANH) 0.10 130900 64.13 48.43
Plexus (PLXS) 0.10 194533 43.20 39.16
Financial Select Sector SPDR (XLF) 0.10 361745 22.86 23.97
Kinder Morgan 0.10 437672 18.72 0.00
Merger Fund-sbi 0.10 554512 15.45 0.00
Aegion 0.10 449600 19.51 0.00
J Global 0.10 128300 63.17 0.00
Eversource Energy 0.10 133867 59.90 0.00
Time Warner (TWX) 0.09 97168 73.54 83.25
Sherwin-Williams Company (SHW) 0.09 25068 293.68 281.82
Adobe Systems Incorporated (ADBE) 0.09 78337 95.79 76.64
KBR (KBR) 0.09 575566 13.24 14.89
Liberty Media (LINTA) 0.09 288000 25.37 0.00
Occidental Petroleum Corporation (OXY) 0.09 98759 75.56 74.23
Whole Foods Market (WFMI) 0.09 241817 32.02 0.00
Prudential Financial (PRU) 0.09 101467 71.34 80.31
Pioneer Natural Resources (PXD) 0.09 49846 151.21 153.87
Constellation Brands (STZ) 0.09 48153 165.41 115.30
Rush Enterprises (RUSHA) 0.09 343037 21.55 25.98
Utilities SPDR (XLU) 0.09 141337 52.47 43.18
Atac Resources 0.09 12.40M +97.00% 0.64 0.00
Mobileye N.v. 0.09 163750 46.14 0.00
Monster Beverage Corp Com stock 0.09 49380 160.71 0.00
Progressive Corporation (PGR) 0.08 196852 33.50 26.15
Incyte Corporation (INCY) 0.08 81975 79.98 88.43
Zebra Technologies (ZBRA) 0.08 142310 50.10 87.03
Tiffany & Co. (TIF) 0.08 113211 60.64 83.92
Pier 1 Imports (PIR) 0.08 1.36M 5.14 12.41
Philip Morris International (PM) 0.08 63671 101.73 77.69
Mitsubishi UFJ Financial (MTU) 0.08 1.51M 4.43 6.19
East West Ban (EWBC) 0.08 189400 +3.00% 34.18 40.15
Hertz Global Holdings (HTZ) 0.08 574010 11.07 21.85
Alnylam Pharmaceuticals (ALNY) 0.08 113970 55.49 111.05
Dollar General (DG) 0.08 75755 94.00 71.52
Fidelity Spartan 500 Index Fun 0.08 86277 74.16 0.00
Epam Systems 0.08 100640 64.31 0.00
Caesar Stone Sdot Yam 0.08 200080 34.76 0.00
Whitewave Foods 0.08 146275 46.94 0.00
Ivanhoe Mines Ltd Comnpv Cl A 0.08 8.71M +26.00% 0.78 0.00
Synchrony Financial 0.08 271376 25.28 0.00
Gold Bullion International 0.08 5.00M 1.38 0.00
Columbia Pipeline 0.08 268594 25.49 0.00
Aurico Metals 0.08 8.46M +7397.00% 0.79 0.00
Clean Harbors (CLH) 0.07 108160 52.11 54.84
Apache Corporation (APA) 0.07 112186 55.67 60.29
NVIDIA Corporation (NVDA) 0.07 125355 47.01 22.93
Air Products & Chemicals (APD) 0.07 43902 142.04 152.20
Danaher Corporation (DHR) 0.07 55736 100.99 84.59
Jabil Circuit (JBL) 0.07 329730 18.47 21.29
AXA (AXAHY) 0.07 301858 +2.00% 20.12 24.09
Lions Gate Entertainment (LGF) 0.07 302649 20.23 32.24
McDermott International (MDR) 0.07 1.25M 4.94 3.06
OraSure Technologies (OSUR) 0.07 967885 5.91 7.47
United Natural Foods (UNFI) 0.07 122347 46.80 73.98
Potlatch Corporation (PCH) 0.07 164361 34.10 38.28
Web (WWWW) 0.07 327250 18.18 18.08
Kemet Corporation Cmn 0.07 2.13M 2.93 0.00
stock 0.07 109410 54.18 0.00
Dalradian Resources 0.07 7.28M NEW 0.77 0.00
Keysight Technologies 0.07 215009 29.09 0.00
Real Ind 0.07 739795 7.77 0.00
Nulegacy Gold 0.07 19.54M NEW 0.28 0.00
Sequential Brnds 0.07 750482 7.98 0.00
Costco Wholesale Corporation (COST) 0.06 32360 157.05 148.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 57031 86.02 123.26
Genuine Parts Company (GPC) 0.06 50150 101.26 92.26
Raytheon Company (RTN) 0.06 36533 135.96 106.21
Allstate Corporation (ALL) 0.06 70600 69.94 68.72
Anadarko Petroleum Corporation (APC) 0.06 88731 +4.00% 53.25 79.89
Berkshire Hathaway (BRK.A) 0.06 23 216956.52 0.00
Praxair (PX) 0.06 45273 112.38 124.53
EOG Resources (EOG) 0.06 57820 83.41 86.44
Patterson-UTI Energy (PTEN) 0.06 254690 21.32 17.00
Huttig Building Products (HBPI) 0.06 977333 5.25 0.00
Calgon Carbon Corporation (CCC) 0.06 371400 13.15 20.35
ICF International (ICFI) 0.06 114750 40.90 40.11
Magellan Midstream Partners (MMP) 0.06 67254 76.00 78.66
EQT Corporation (EQT) 0.06 60885 77.42 75.80
Roche Holding (RHHBY) 0.06 164388 +2.00% 32.95 32.21
Citigroup Capital 7.8 preferr 0.06 194890 26.07 0.00
Sunshine Silver Mines 0.06 1.71M 3.00 0.00
Delafield Fund 0.06 184733 25.16 0.00
Pvh Corporation 0.06 56806 94.23 0.00
Defined 6500 Strategic Metals 0.06 10.98M NEW 0.43 0.00
Reckitt Benckiser-spon 0.06 262035 20.32 0.00
Perrigo Company 0.06 57665 90.66 0.00
Columbia Select Smaller Cap Va 0.06 250392 18.84 0.00
O'shaughnessey Small/mid Cap G 0.06 376245 13.49 0.00
Suntrust Banks 0.06 4.68M 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.05 55345 77.80 113.42
Regeneron Pharmaceuticals (REGN) 0.05 12540 349.20 427.05
SPDR S&P; 500 ETF (SPY) 0.05 18988 209.50 205.25
Travelers Companies (TRV) 0.05 33939 119.04 105.54
Hanesbrands (HBI) 0.05 174192 25.13 32.16
General Mills (GIS) 0.05 59874 71.32 51.55
Bayer AG (BAYRY) 0.05 37700 +10.00% 100.66 148.34
Hospitality Properties Trust (HPT) 0.05 133850 28.80 30.62
Dollar Tree (DLTR) 0.05 47610 94.24 80.00
Roper Industries (ROP) 0.05 22902 170.55 166.10
W.R. Grace & Co. (GRA) 0.05 57090 73.22 96.83
Energy Select Sector SPDR (XLE) 0.05 65601 68.25 75.34
Air Methods Corporation (AIRM) 0.05 125688 35.83 50.09
Alexion Pharmaceuticals (ALXN) 0.05 39235 116.76 179.76
McCormick & Company, Incorporated (MKC) 0.05 38500 +5.00% 106.68 72.00
Pinnacle Financial Partners (PNFP) 0.05 79420 48.85 41.92
Wells Fargo Fix-float 0.05 3.93M 1.05 0.00
Southern Cal Edison 6.250% Pre preferr 0.05 3.86M 1.10 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 362715 10.43 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.05 160516 26.24 0.00
Jpmorgan Chase & Co preferred stock 0.05 4.23M 0.96 0.00
Citi 0.05 4.41M 0.96 0.00
Goldman Sachs 0.05 4.38M 0.99 0.00
Eli Lilly & Co. (LLY) 0.04 44193 78.75 68.81
Ross Stores (ROST) 0.04 63337 56.70 105.22
Becton, Dickinson and (BDX) 0.04 18265 169.61 142.79
NiSource (NI) 0.04 112568 26.52 41.22
BB&T; Corporation (BBT) 0.04 87864 35.61 37.76
Ultimate Software (ULTI) 0.04 15425 210.31 162.96
Mead Johnson Nutrition (MJN) 0.04 41535 90.74 98.45
Deutsche Telekom AG (DTEGY) 0.04 205665 16.98 17.61
TTM Technologies (TTMI) 0.04 470200 7.53 8.75
Rockwell Automation (ROK) 0.04 29500 114.81 110.21
Momenta Pharmaceuticals (MNTA) 0.04 273055 10.80 14.37
3D Systems Corporation (TDSC) 0.04 266071 13.69 0.00
ACADIA Pharmaceuticals (ACAD) 0.04 112400 32.46 43.70
Inuvo (INUV) 0.04 2.17M 1.40 1.60
Vanguard Energy ETF (VDE) 0.04 33000 95.12 106.20
IEC Electronics (IEC) 0.04 897581 4.15 3.84
Fidelity Concord Str Sp 500 Id 0.04 48997 74.15 0.00
Fortuna Silver Mines 0.04 526000 NEW 6.99 0.00
Ingenico-unsp 0.04 129900 23.19 0.00
Pandora Media 0.04 298444 12.45 0.00
Dunkin' Brands 0.04 76683 43.62 0.00
Servicenow 0.04 52425 66.40 0.00
Ophthotech 0.04 69690 51.03 0.00
Intercontinentalexchange 0.04 11955 255.96 0.00
Fifth Third Pfd 6.625% pfd 0.04 122905 30.33 0.00
Intra Cellular Therapies 0.04 86175 38.82 0.00
Aspen Aerogels 0.04 657080 4.97 0.00
Kraft Heinz 0.04 34130 88.49 0.00
Americas Silver 0.04 13.46M +23.00% 0.28 0.00
Bank Of New York Mellon 0.04 3.66M 1.00 0.00
Nextera Energy Inc unit 08/31/2018 0.04 50500 64.77 0.00
Gcp Applied Technologies 0.04 133055 26.04 0.00
S&p Global 0.04 32518 107.26 0.00
BP (BP) 0.03 67966 35.50 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.03 74920 34.36 38.45
American Express Company (AXP) 0.03 42282 60.76 79.39
Total System Services (TSS) 0.03 47638 53.11 37.47
Daimler Ag reg shs 0.03 35880 60.01 0.00
Tractor Supply Company (TSCO) 0.03 31555 91.17 85.18
India Fund (IFN) 0.03 120527 24.30 28.97
Citrix Systems (CTXS) 0.03 34025 80.09 59.63
Nuance Communications (NUAN) 0.03 148700 15.63 13.76
Sealed Air (SEE) 0.03 47276 45.96 45.48
Global Payments (GPN) 0.03 32780 71.38 88.71
Dow Chemical Company (DOW) 0.03 53951 49.71 47.09
TECO Energy (TE) 0.03 78990 27.64 18.71
Equity Residential (EQR) 0.03 33890 68.87 75.86
Invacare Corporation (IVC) 0.03 212900 12.13 18.87
CenturyLink (CTL) 0.03 85854 29.01 35.12
Lockheed Martin Corporation (LMT) 0.03 8571 248.16 197.87
Altria (MO) 0.03 32527 68.96 52.47
Stericycle (SRCL) 0.03 27040 104.11 135.67
Accenture 0.03 22963 -2.00% 113.27 0.00
General Dynamics Corporation (GD) 0.03 20723 139.22 133.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 35537 77.30 74.64
Libbey (LBY) 0.03 153100 15.89 36.76
Clean Energy Fuels (CLNE) 0.03 627225 3.47 5.23
iShares Russell 2000 Index (IWM) 0.03 18475 114.97 119.90
Bill Barrett Corporation (BBG) 0.03 367500 6.39 8.46
Omega Healthcare Investors (OHI) 0.03 80008 33.95 38.61
Banco Santander, S.A. (STD) 0.03 538655 3.92 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 9504 243.69 141.66
A. O. Smith Corporation (AOS) 0.03 25527 88.10 62.81
Realty Income (O) 0.03 30891 -2.00% 69.37 49.45
Summer Infant (SUMR) 0.03 1.49M 1.66 2.73
Tortoise MLP Fund (NTG) 0.03 119488 18.45 24.79
Hannover Rueckversicherung AG (HVRRY) 0.03 47296 50.66 47.98
Mountain Province Diamonds (MDM) 0.03 507600 4.60 3.45
Mexico Fund (MXF) 0.03 131470 16.73 21.06
Richmont Mines 0.03 300000 NEW 9.28 0.00
Willdan (WLDN) 0.03 206394 10.62 14.11
Mosaic 0.03 86581 26.18 0.00
Wachovia Cap Triii 0.03 2.68M 0.99 0.00
Pretium Res Inc Com Isin# Ca74 0.03 200000 NEW 11.19 0.00
Autobytel 0.03 152550 13.87 0.00
Tesaro 0.03 31750 84.06 0.00
Stratasys 0.03 100356 22.89 0.00
Solarcity 0.03 119920 23.93 0.00
Gw Pharmaceuticals Plc ads 0.03 27900 91.58 0.00
Bluebird Bio 0.03 52800 43.30 0.00
Mandalay Res 0.03 2.59M +533.00% 0.90 0.00
Us Bank Capital Ix corporate bonds and notes 0.03 2.83M 0.82 0.00
Spark Therapeutics 0.03 50650 51.14 0.00
Souththirtytwo Ads 0.03 450207 5.87 0.00
Allergan Plc pfd conv ser a 0.03 2915 833.62 0.00
Crestwood Equity Partners master ltd part 0.03 104778 20.16 0.00
Bank of America Corporation (BAC) 0.02 114395 13.27 15.95
Avery Dennison Corporation (AVY) 0.02 17861 74.74 51.65
C.R. Bard (BCR) 0.02 7072 235.15 166.60
International Paper Company (IP) 0.02 44003 42.38 54.31
Masco Corporation (MAS) 0.02 52354 30.94 25.99
Tyson Foods (TSN) 0.02 27394 66.80 37.76
Rio Tinto (RIO) 0.02 54822 31.30 42.40
Royal Dutch Shell (RDS.A) 0.02 23181 55.22 0.00
Stryker Corporation (SYK) 0.02 15346 119.84 90.61
Marriott International (MAR) 0.02 27225 66.45 81.60
Magna Intl Inc cl a 0.02 58650 35.07 0.00
Netflix (NFLX) 0.02 18515 91.49 443.79
Toyota Motor Corporation (TM) 0.02 15300 100.00 134.15
Stage Stores (SSI) 0.02 318705 4.88 22.13
Enterprise Products Partners 0.02 59771 29.26 0.00
On Assignment (ASGN) 0.02 49400 36.94 37.29
Acuity Brands (AYI) 0.02 7355 247.99 159.34
Southwest Airlines (LUV) 0.02 34346 39.22 44.01
Middleby Corporation (MIDD) 0.02 15850 115.27 106.86
Sangamo Biosciences (SGMO) 0.02 289340 5.79 16.92
Finish Line (FINL) 0.02 92700 20.19 24.26
Medivation (MDVN) 0.02 23175 60.28 127.95
Neurocrine Biosciences (NBIX) 0.02 42900 45.45 40.28
Nektar Therapeutics (NKTR) 0.02 134700 14.23 12.82
Tyler Technologies (TYL) 0.02 8425 166.77 116.22
St. Jude Medical (STJ) 0.02 22468 78.02 66.17
TransDigm Group Incorporated (TDG) 0.02 7125 263.72 214.68
VMware (VMW) 0.02 28050 57.22 81.59
WD-40 Company (WDFC) 0.02 11896 117.43 81.90
Ducommun Incorporated (DCO) 0.02 83200 19.78 25.28
Dex (DXCM) 0.02 21695 79.33 58.66
Claymore/AlphaShares China Small Cap ETF (HAO) 0.02 74147 22.19 25.20
iShares Dow Jones US Real Estate (IYR) 0.02 18460 82.39 76.66
Templeton Dragon Fund (TDF) 0.02 96415 17.33 23.59
Ligand Pharmaceuticals In 0.02 13625 119.27 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 43871 39.89 39.78
SPDR DJ International Real Estate ETF (RWX) 0.02 44340 41.45 42.22
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 51380 28.24 27.80
HCA HOLDINGS 0.02 20530 -2.00% 77.01 0.00
East Asia Minerals Corporation 0.02 67.62M +19221.00% 0.02 0.00
Matthews China Fund 0.02 91160 16.19 0.00
Linkedin 0.02 8960 189.29 0.00
Golar Lng Partners Lp unit 0.02 69178 18.33 0.00
Expedia 0.02 18030 106.32 0.00
Tripadvisor 0.02 21723 64.31 0.00
Acadia Healthcare 0.02 30350 55.39 0.00
Jazz Pharmaceuticals 0.02 12450 141.29 0.00
Vantiv Inc Cl A 0.02 25705 56.60 0.00
Workday Inc cl a 0.02 19100 74.66 0.00
Sibanye Gold 0.02 119300 13.62 0.00
Suncoke Energy Partners 0.02 185844 10.80 0.00
Five Prime Therapeutics 0.02 45175 41.35 0.00
Twitter 0.02 103150 16.91 0.00
Criteo Sa Ads 0.02 34600 45.92 0.00
Rubicon Proj 0.02 107000 13.65 0.00
Kite Pharma 0.02 34250 50.01 0.00
Farmland Partners 0.02 129650 11.32 0.00
Sun Bancorp Inc New Jers 0.02 98900 20.66 0.00
Walgreen Boots Alliance 0.02 22840 83.27 0.00
Lamar Advertising Co-a 0.02 22150 -2.00% 66.32 0.00
Juno Therapeutics 0.02 34200 38.45 0.00
New Relic 0.02 43475 29.37 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 75058 16.89 0.00
Columbia Select Smaller-cap Va 0.02 76482 19.02 0.00
Falco Resources 0.02 2.22M 0.74 0.00
I-pulse 0.02 153324 8.60 0.00
Chubb 0.02 11374 130.74 0.00
Tmac Resources 0.02 120100 NEW 11.57 0.00
Packaging Corporation of America (PKG) 0.01 6545 66.92 77.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 15675 34.19 40.81
Broadridge Financial Solutions (BR) 0.01 8350 65.15 51.66
Goldman Sachs (GS) 0.01 2977 148.47 184.67
PNC Financial Services (PNC) 0.01 5714 81.38 93.21
People's United Financial (PBCT) 0.01 34900 14.67 14.88
Moody's Corporation (MCO) 0.01 5405 93.80 95.46
Ecolab (ECL) 0.01 5854 118.55 115.32
IAC/InterActive (IACI) 0.01 7495 56.30 68.07
Monsanto Company (MON) 0.01 11759 -2.00% 103.41 117.22
Dick's Sporting Goods (DKS) 0.01 25072 45.07 56.47
Seattle Genetics (SGEN) 0.01 24800 40.40 36.91
Baxter International (BAX) 0.01 9357 45.21 67.92
Martin Marietta Materials (MLM) 0.01 3675 192.11 137.91
RadNet (RDNT) 0.01 82425 5.34 8.64
CBS Corporation (CBS) 0.01 7918 54.43 59.57
Bed Bath & Beyond (BBBY) 0.01 14018 43.23 74.05
Continental Resources (CLR) 0.01 12675 45.29 43.64
Core Laboratories N.V. (CLB) 0.01 3550 123.94 105.11
IDEXX Laboratories (IDXX) 0.01 6025 92.78 149.73
Leggett & Platt (LEG) 0.01 10025 51.07 44.11
Northrop Grumman Corporation (NOC) 0.01 2920 222.26 158.85
Paychex (PAYX) 0.01 13914 59.51 48.92
Snap-on Incorporated (SNA) 0.01 5240 157.82 142.04
Spectra Energy (SE) 0.01 12640 36.63 34.31
Trimble Navigation (TRMB) 0.01 51000 24.35 25.75
Watsco, Incorporated (WSO) 0.01 4400 140.68 117.82
BE Aerospace (BEAV) 0.01 12100 46.20 61.12
Timken Company (TKR) 0.01 24300 30.66 42.21
International Flavors & Fragrances (IFF) 0.01 8105 126.10 117.32
Mohawk Industries (MHK) 0.01 3350 189.85 179.34
National-Oilwell Var (NOV) 0.01 18968 33.64 50.15
Valero Energy Corporation (VLO) 0.01 11949 50.97 56.99
Kroger (KR) 0.01 17926 36.76 74.09
Aetna (AET) 0.01 4664 122.21 100.76
McKesson Corporation (MCK) 0.01 4145 186.73 221.98
Baker Hughes Incorporated (BHI) 0.01 14750 45.15 59.73
CIGNA Corporation (CI) 0.01 7940 127.96 120.83
ConocoPhillips (COP) 0.01 17295 43.60 61.42
Intuitive Surgical (ISRG) 0.01 1245 661.04 489.66
NCR Corporation (NCR) 0.01 17730 27.75 28.62
Parker-Hannifin Corporation (PH) 0.01 6331 108.04 116.44
Texas Instruments Incorporated (TXN) 0.01 9004 62.64 57.48
Williams Companies (WMB) 0.01 45023 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 38342 11.14 18.56
Cintas Corporation (CTAS) 0.01 5506 98.07 82.26
Clorox Company (CLX) 0.01 6450 138.45 107.06
Kellogg Company (K) 0.01 7190 81.64 62.16
FactSet Research Systems (FDS) 0.01 3700 161.35 150.33
MSCI (MSCI) 0.01 6753 77.15 55.39
Discovery Communications (DISCA) 0.01 30633 25.23 32.39
CoStar (CSGP) 0.01 4875 218.67 190.13
WABCO Holdings (WBC) 0.01 5850 91.62 114.66
PPL Corporation (PPL) 0.01 25269 37.75 31.37
Public Service Enterprise (PEG) 0.01 12573 46.61 39.84
C.H. Robinson Worldwide (CHRW) 0.01 14720 74.25 72.00
Gra (GGG) 0.01 9170 78.95 72.96
Marathon Oil Corporation (MRO) 0.01 54200 15.02 26.02
Bank of the Ozarks (OZRK) 0.01 20300 37.54 36.25
Ventas (VTR) 0.01 9707 72.83 69.27
Quanta Services (PWR) 0.01 41698 23.12 28.12
Impax Laboratories (IPXL) 0.01 41243 28.83 42.51
Key (KEY) 0.01 87622 11.05 14.07
Seagate Technology Com Stk 0.01 28854 24.36 0.00
ABIOMED (ABMD) 0.01 7600 109.34 58.77
Alaska Air (ALK) 0.01 9920 58.27 64.08
Starwood Hotels & Resorts Worldwide (HOT) 0.01 11115 73.95 79.90
Universal Display Corporation (PANL) 0.01 8400 67.86 2.86
Consolidated Communications Holdings (CNSL) 0.01 40251 27.23 20.83
Euronet Worldwide (EEFT) 0.01 17575 69.19 53.73
Hanger Orthopedic (HGR) 0.01 95590 7.43 25.00
Questar Corporation (STR) 0.01 26800 25.37 22.73
Vanguard Natural Resources (VNR) 0.01 399815 1.41 14.58
Energen Corporation (EGN) 0.01 22000 48.23 62.96
Lennox International (LII) 0.01 3390 142.48 107.33
Lululemon Athletica 0.01 6830 73.79 0.00
National Grid (NGG) 0.01 10919 -2.00% 74.37 63.76
Skyworks Solutions (SWKS) 0.01 10750 63.26 92.91
Wabtec Corporation (WAB) 0.01 10800 70.19 91.75
American States Water Company (AWR) 0.01 15000 43.80 38.80
Church & Dwight (CHD) 0.01 7425 102.90 83.20
F5 Networks (FFIV) 0.01 4775 113.93 112.86
Home BancShares (HOMB) 0.01 24750 19.80 32.11
Nippon Telegraph & Telephone (NTT) 0.01 10379 47.11 29.97
Novavax (NVAX) 0.01 70000 7.27 9.03
AMETEK (AME) 0.01 13950 46.24 51.35
Park-Ohio Holdings (PKOH) 0.01 22400 28.26 55.75
LTC Properties (LTC) 0.01 17095 51.71 42.07
iRobot Corporation (IRBT) 0.01 21000 35.10 33.56
Tor Dom Bk Cad 0.01 11382 42.96 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 5927 100.39 97.71
American Water Works (AWK) 0.01 9745 -2.00% 84.56 52.46
iShares Russell 2000 Value Index (IWN) 0.01 7635 97.31 99.26
Kimco Realty Corporation (KIM) 0.01 33957 31.39 25.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4080 178.92 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2535 272.19 268.26
Insulet Corporation (PODD) 0.01 20000 30.25 32.59
Rubicon Minerals 0.01 19.81M +1815.00% 0.04 0.00
Ironwood Pharmaceuticals (IRWD) 0.01 49612 13.08 15.36
NetSuite (N) 0.01 13725 72.79 91.16
Tesla Motors (TSLA) 0.01 3980 212.31 194.42
Valeant Pharmaceuticals Int (VRX) 0.01 51519 20.15 205.82
Vitamin Shoppe 0.01 32484 30.57 0.00
SPDR S&P; Biotech (XBI) 0.01 17940 54.07 226.20
Onvia (ONVI) 0.01 156028 3.87 4.62
Fortinet (FTNT) 0.01 20350 31.60 33.20
SPDR S&P; Dividend (SDY) 0.01 7910 83.94 76.89
Industries N shs - a - 0.01 7618 74.43 0.00
FleetCor Technologies (FLT) 0.01 5550 143.06 149.57
BioSpecifics Technologies (BSTC) 0.01 20000 39.95 38.06
iShares MSCI Canada Index (EWC) 0.01 21600 24.49 26.66
O'reilly Automotive 0.01 3219 271.20 0.00
Teekay Tankers Ltd cl a 0.01 235900 2.98 0.00
Motorola Solutions (MSI) 0.01 8870 65.95 65.32
Jp Morgan Alerian Mlp Index 0.01 19302 31.81 0.00
iShares MSCI EAFE Growth Index (EFG) 0.01 9050 65.41 68.09
Volkswagen AG (VLKPY) 0.01 42500 24.38 50.98
Hsbc Holdings Plc 8.125% pfd 0.01 29766 27.01 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.01 47800 24.14 0.00
Vermilion Energy (VET) 0.01 37583 31.82 42.34
Nestle Sa Cham Et Vevey eqfor 0.01 8800 76.93 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3000 150.67 150.74
Reckitt Benckiser Group Gbp Pa 0.01 6100 99.67 0.00
Canadian Energy Services & Tec 0.01 159620 NEW 3.15 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 25.10 0.00
Fundamental Invs Inc cl f2 shs 0.01 20485 51.94 0.00
Jpmorgan Chase Fix-float 0.01 925000 1.02 0.00
Pacira Pharmaceuticals 0.01 15200 33.75 0.00
Jp Morgan Us Large Cap Core mf 0.01 31771 26.31 0.00
Cornerstone Ondemand 0.01 20425 38.04 0.00
Parnassus Fund 0.01 12625 39.76 0.00
Rockhaven Resources 0.01 6.40M NEW 0.18 0.00
Fortune Brands 0.01 15850 57.98 0.00
Gold Fields Limited - Ord 0.01 166249 4.84 0.00
Guidewire Software 0.01 15600 61.73 0.00
Phillips 66 0.01 8429 79.37 0.00
Pnc Financial Services Group stock 0.01 37540 30.29 0.00
Gentherm 0.01 27408 34.26 0.00
Mondelez Int 0.01 25031 45.50 0.00
Eaton 0.01 7850 59.75 0.00
Mplx 0.01 12480 33.65 0.00
Fleetmatics 0.01 20775 43.32 0.00
Intercept Pharmaceuticals In 0.01 4200 142.62 0.00
Zions Bancorp 6.3% Ser G 0.01 23017 29.28 0.00
Dominion Diamond Corp foreign stock 0.01 127721 8.84 0.00
Oramed Pharm 0.01 70000 8.34 0.00
Fossil 0.01 15250 28.52 0.00
Tallgrass Energy Partners 0.01 10955 46.01 0.00
Acceleron Pharma 0.01 19750 33.97 0.00
Agios Pharmaceuticals 0.01 13600 41.91 0.00
Vanguard S&p 500 Etf idx fd 0.01 3325 192.18 0.00
Allegion Plc equity 0.01 6568 69.43 0.00
Advaxis 0.01 53950 8.08 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 25000 28.44 0.00
Macrogenics 0.01 17000 27.00 0.00
Aerie Pharmaceuticals 0.01 42300 17.59 0.00
Tandem Diabetes Care 0.01 98400 7.54 0.00
Relypsa 0.01 44425 18.50 0.00
La Jolla Pharmaceuticl Com Par 0.01 36400 15.99 0.00
Proshares Ultrashort Qqq Etf 0.01 32355 29.95 0.00
Paylocity Holding Corporation 0.01 22000 43.18 0.00
Ultragenyx Pharmaceutical 0.01 16700 48.92 0.00
Uniqure Nv shs 0.01 67850 7.37 0.00
Applied Genetic Technol Corp C 0.01 42950 14.13 0.00
Navient Corporation equity 0.01 37834 11.95 0.00
Inovio Pharmaceuticals 0.01 71600 9.25 0.00
South State Corporation 0.01 9675 68.01 0.00
Adamas Pharmaceuticals 0.01 40000 15.15 0.00
Alder Biopharmaceuticals 0.01 20650 24.99 0.00
Anthem United 0.01 8.07M 0.09 0.00
Sage Therapeutics 0.01 39525 30.13 0.00
Cdk Global Inc equities 0.01 8236 55.49 0.00
Tyco International 0.01 13348 42.63 0.00
Fibrogen 0.01 56072 16.41 0.00
Tree 0.01 5000 88.40 0.00
Dbv Technologies S A 0.01 25000 32.64 0.00
Cellectis S A sponsored ads 0.01 27600 26.59 0.00
Ceb 0.01 12500 61.68 0.00
Lexicon Pharmaceuticals 0.01 40000 14.35 0.00
Black Stone Minerals 0.01 35860 15.50 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 51900 11.85 0.00
Capital One Financial 0.01 485000 0.99 0.00
Golden Entmt 0.01 75000 11.69 0.00
Natera 0.01 48000 12.06 0.00
Dentsply Sirona 0.01 13674 62.02 0.00
Quorum Health 0.01 101800 10.71 0.00
Depository Trust & Clearing 0.01 500000 1.00 0.00
State Street Corporation (STT) 0.00 4690 53.94 72.30
Lincoln National Corporation (LNC) 0.00 6300 38.73 56.84
Blackstone (BX) 0.00 14316 24.52 37.98
Health Care SPDR (XLV) 0.00 3935 71.66 71.27
AGL Resources (AGL) 0.00 5250 65.90 0.00
AES Corporation (AES) 0.00 10665 12.47 12.14
Autodesk (ADSK) 0.00 5426 54.18 60.20
Cummins (CMI) 0.00 1957 112.42 137.75
Kohl's Corporation (KSS) 0.00 10521 37.92 73.72
Nucor Corporation (NUE) 0.00 4940 49.39 45.99
RPM International (RPM) 0.00 5700 50.00 47.86
Reynolds American (RAI) 0.00 4437 53.87 70.03
Rollins (ROL) 0.00 12178 29.23 22.17
Nordstrom (JWN) 0.00 6000 38.00 79.23
Electronic Arts (ERTS) 0.00 3128 75.77 0.00
Newell Rubbermaid (NWL) 0.00 7040 48.58 37.57
Mettler-Toledo International (MTD) 0.00 750 365.33 306.26
Barnes (B) 0.00 10000 33.10 38.70
AstraZeneca (AZN) 0.00 9759 30.23 64.92
Cadence Design Systems (CDNS) 0.00 17000 24.29 17.85
Yum! Brands (YUM) 0.00 2669 82.80 77.05
PerkinElmer (PKI) 0.00 4250 52.47 46.52
Avnet (AVT) 0.00 6197 40.50 45.00
Sotheby's (BID) 0.00 10300 27.38 40.57
Gartner (IT) 0.00 4000 97.50 80.12
Fluor Corporation (FLR) 0.00 7843 49.34 57.12
Hitachi (HIT) 0.00 6000 41.50 0.00
Marsh & McLennan Companies (MMC) 0.00 5488 68.51 55.76
CA (CA) 0.00 7655 32.79 31.38
VCA Antech (WOOF) 0.00 6000 67.67 52.20
Harman International Industries Inc./DE/ (HAR) 0.00 4000 71.75 131.40
Murphy Oil Corporation (MUR) 0.00 12835 31.79 46.97
Washington Real Estate Investment Trust (WRE) 0.00 9365 31.50 26.64
Brookfield Infrastructure Part 0.00 6900 44.35 0.00
Eagle Materials (EXP) 0.00 3700 77.03 81.98
Dr Pepper Snapple (DPS) 0.00 2659 96.65 77.36
Westar Energy (WR) 0.00 6700 56.12 36.94
New York Community Ban (NYB) 0.00 23400 15.00 0.00
Aptar (ATR) 0.00 3033 79.13 63.62
J.M. Smucker Company (SJM) 0.00 1457 152.37 110.22
Domino's Pizza (DPZ) 0.00 2460 131.30 98.89
Cedar Fair (FUN) 0.00 6250 57.76 53.78
Fair Isaac Corporation (FICO) 0.00 2500 113.20 82.81
Lexington Realty Trust (LXP) 0.00 15000 10.13 9.77
Hawaiian Holdings (HA) 0.00 10450 37.99 18.95
American Software (AMSWA) 0.00 10150 10.44 9.44
Array BioPharma (ARRY) 0.00 100000 3.56 7.97
BGC Partners (BGCP) 0.00 25853 8.70 8.57
Owens-Illinois (OI) 0.00 14089 18.03 23.29
Sanderson Farms (SAFM) 0.00 2728 86.51 78.54
DepoMed (DEPO) 0.00 21000 19.62 24.18
iShares MSCI Japan Index (EWJ) 0.00 12500 11.52 12.17
Align Technology (ALGN) 0.00 2500 80.40 57.05
Armstrong World Industries (AWI) 0.00 5700 39.12 54.61
Concho Resources (CXO) 0.00 2050 119.51 107.77
Gulfport Energy Corporation (GPOR) 0.00 9000 31.22 42.89
IPG Photonics Corporation (IPGP) 0.00 5000 80.00 96.34
Ingersoll-rand Co Ltd-cl A 0.00 4250 63.76 0.00
Nordson Corporation (NDSN) 0.00 4000 83.50 73.70
Boston Beer Company (SAM) 0.00 2000 171.00 259.65
Trinity Industries (TRN) 0.00 13850 18.56 30.84
athenahealth (ATHN) 0.00 1500 138.00 120.44
Capstead Mortgage Corporation (CMO) 0.00 14200 9.72 11.63
Genesee & Wyoming (GWR) 0.00 4150 59.04 102.48
Hain Celestial (HAIN) 0.00 6025 49.79 60.12
IDA (IDA) 0.00 4950 81.41 59.75
Panera Bread Company (PNRA) 0.00 968 211.78 157.74
Bob Evans Farms (BOBE) 0.00 8733 37.90 46.20
DURECT Corporation (DRRX) 0.00 256000 1.22 1.72
Vicor Corporation (VICR) 0.00 15800 10.06 14.19
PNM Resources (PNM) 0.00 6000 35.50 27.18
Innodata Isogen (INOD) 0.00 27000 2.44 2.65
National Health Investors (NHI) 0.00 4300 75.12 67.79
Technology SPDR (XLK) 0.00 5600 43.39 41.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 2250 107.56 0.00
Apollo Investment (AINV) 0.00 11250 5.51 7.73
Central Fd Cda Ltd cl a 0.00 19100 13.87 0.00
New Gold Inc Cda 0.00 17000 4.35 0.00
Teck Resources Ltd cl b 0.00 15000 NEW 13.13 0.00
Manulife Finl 0.00 20834 NEW 13.68 0.00
American International (AIG) 0.00 5882 52.87 54.59
BioDelivery Sciences International (BDSI) 0.00 60000 2.37 14.81
CBOE Holdings (CBOE) 0.00 6000 66.67 60.15
iShares S&P; MidCap 400 Growth (IJK) 0.00 1600 169.38 165.35
ONEOK (OKE) 0.00 6600 47.42 46.35
Weingarten Realty Investors (WRI) 0.00 6000 40.83 34.62
Spirit AeroSystems Holdings (SPR) 0.00 8000 43.00 50.94
Medidata Solutions (MDSO) 0.00 7200 46.81 45.11
Celldex Therapeutics (CLDX) 0.00 10000 4.40 29.43
Consumer Discretionary SPDR (XLY) 0.00 3400 77.94 74.69
QEP Resources (QEP) 0.00 13600 17.65 20.60
Vanguard Total Stock Market ETF (VTI) 0.00 2901 107.20 106.32
Alerian Mlp Etf 0.00 15310 12.74 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 10000 20.50 19.04
KEYW Holding (KEYW) 0.00 10500 9.90 7.37
Pacific Biosciences of California (PACB) 0.00 25000 7.04 5.81
iShares MSCI Germany Index Fund (EWG) 0.00 8775 24.05 28.87
Rydex S&P; Equal Weight Technology (RYT) 0.00 4000 93.75 91.32
Goldman Sachs Grp 0.00 10500 26.38 0.00
KeyOn Communications Holdings (KEYO) 0.00 100000 NEW 0.00 0.13
Sprott Physical Gold Trust (PHYS) 0.00 13364 11.00 9.52
Swiss Helvetia Fund (SWZ) 0.00 15576 10.34 11.23
Crescent Point Energy Trust (CPG) 0.00 20150 15.78 22.35
First Trust ISE Water Index Fund (FIW) 0.00 10700 35.14 31.15
Falcon Oil & Gas 0.00 40000 0.10 0.00
Aberdeen Indonesia Fund (IF) 0.00 18125 6.18 7.91
Deutsche Bk 6.55% Pfd preferr 0.00 13250 24.83 0.00
Mirant 0.00 10320 NEW 0.00 0.00
Dyadic International (DYAI) 0.00 32100 1.59 1.09
Roche Hldgs Ag Genusscheine Np 0.00 1500 262.00 0.00
Vanguard Prime Cap Adm. 0.00 2953 101.59 0.00
Te Connectivity Ltd for 0.00 3743 57.17 0.00
Enn Energy Holdings 0.00 34000 4.85 0.00
Torex Gold Resources 0.00 24000 1.79 0.00
Canarc Resource 0.00 150000 0.06 0.00
Cvr Partners Lp unit 0.00 30000 8.17 0.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 NEW 0.00 0.00
Cys Investments 0.00 20500 8.39 0.00
Defined 17950 Silver Range Res 0.00 2.43M 0.12 0.00
SYNERGY PHARMACEUTICALS 0.00 55000 3.80 0.00
Us Silica Hldgs 0.00 11350 34.45 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 5.05 0.00
Abtech Holdings 0.00 100000 0.04 0.00
Barisan Gold Corp - Reg D 0.00 78750 0.03 0.00
Innvest Real Estate Investment foreign 0.00 44750 6.97 0.00
Pnc 5.375% Preferred preferred 0.00 9300 25.81 0.00
Starhub 0.00 18000 2.83 0.00
Regulus Therapeutics 0.00 114150 2.89 0.00
Q2 Gold Res 0.00 80130 NEW 0.00 0.00
Epizyme 0.00 25000 10.24 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 22.48 0.00
Hd Supply 0.00 11500 34.78 0.00
Cancer Genetics 0.00 23800 1.97 0.00
Immunovaccine 0.00 10000 NEW 0.50 0.00
Aratana Therapeutics 0.00 33000 6.33 0.00
Masonite International 0.00 4800 66.04 0.00
Fireeye 0.00 23850 16.48 0.00
American Homes 4 Rent-a reit 0.00 14000 20.50 0.00
Oncomed Pharmaceuticals 0.00 28600 12.31 0.00
Western Forest Products 0.00 260000 NEW 1.58 0.00
Terrace Energy 0.00 367800 0.06 0.00
Fate Therapeutics 0.00 22000 1.68 0.00
Gastar Exploration 0.00 27800 1.12 0.00
Colossus Minerals 0.00 2.05M NEW 0.00 0.00
Slm Corp Var% Perpetual equity 0.00 5000 48.00 0.00
Enlink Midstream Ptrs 0.00 10000 16.60 0.00
Trevena 0.00 40400 6.31 0.00
Grubhub 0.00 8530 31.07 0.00
Xcerra 0.00 14500 5.72 0.00
Gopro 0.00 19788 10.81 0.00
Spok Holdings 0.00 14407 19.16 0.00
Chelsea Therapeutics Contingen 0.00 80000 NEW 0.00 0.00
Tubemogul 0.00 35000 11.91 0.00
Auris Med Hldg Ag 0.00 75000 4.19 0.00
Lendingclub 0.00 56031 4.30 0.00
Freshpet 0.00 22850 9.32 0.00
Medtronic 0.00 3136 86.73 0.00
Fission Uranium 0.00 29700 0.54 0.00
Prosensa Hldgs Cvr 0.00 11200 NEW 0.00 0.00
Shopify Inc cl a 0.00 8000 30.75 0.00
Chemours 0.00 27459 8.23 0.00
Endochoice Hldgs 0.00 78300 4.90 0.00
Westrock 0.00 7256 38.86 0.00
Care Cap Properties 0.00 12044 26.24 0.00
Blue Buffalo Pet Prods 0.00 9500 23.37 0.00
Almadex Minerals 0.00 1.24M NEW 0.31 0.00
Oban Mining 0.00 26539 1.66 0.00
Square Inc cl a 0.00 31667 9.06 0.00
Aclaris Therapeutics 0.00 10000 18.50 0.00
At Mid Cap Equity Fund Institu 0.00 11111 11.34 0.00
Atlantic Trust Disciplined 0.00 18399 15.54 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 101000 3.30 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.00 15065 9.96 0.00
First Trust Ise Revere Nat Gas etf 0.00 17075 24.36 0.00
Colossus Minerals Inc Warrant 0.00 1.43M NEW 0.00 0.00
Gran Colombia Gold Wts Exp 10/ 0.00 437500 NEW 0.00 0.00
Plata Latina Minerals 0.00 2.00M NEW 0.04 0.00
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