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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 2.74 1.53M 146.83 153.23
Apple (AAPL) 1.82 1.04M -6.00% 143.66 145.83
Amazon (AMZN) 1.57 144751 -2.00% 886.54 990.33
Microsoft Corporation (MSFT) 1.37 1.71M -5.00% 65.86 69.80
Facebook Inc cl a 1.37 788672 -2.00% 142.05 0.00
PAN AMERICAN SILVER CORP CAN Com 1.25 5.86M 17.52 0.00
Franco-Nevada Corporation (FNV) 1.25 1.56M 65.51 73.73
Goldcorp Inc New 1.24 6.97M 14.59 0.00
Johnson & Johnson (JNJ) 1.21 797566 -3.00% 124.55 133.82
General Electric Company (GE) 1.14 3.13M -5.00% 29.80 27.08
Alamos Gold Inc New Class A 1.14 11.65M -2.00% 8.03 0.00
Alphabet Inc Class C cs 1.13 111627 829.56 0.00
Agnico Com 1.12 2.17M -8.00% 42.43 0.00
Exxon Mobil Corporation (XOM) 1.11 1.11M 82.01 81.53
Schlumberger (SLB) 1.09 1.14M +12.00% 78.10 65.25
Weyerhaeuser Company (WY) 1.06 2.55M 33.98 33.20
Newmont Mining Corporation (NEM) 1.01 2.50M -3.00% 32.96 33.04
Torex Gold Resources 1.00 4.14M -2.00% 19.72 0.00
Mag Silver Corp 0.97 6.08M 13.13 0.00
Alphabet Inc Class A cs 0.96 93022 -4.00% 847.80 0.00
B2gold Corp Com 0.93 27.01M 2.83 0.00
Detour Gold Corporation 0.93 6.64M -10.00% 11.46 0.00
Pfizer (PFE) 0.87 2.08M -9.00% 34.21 33.75
Royal Gold Inc 0.84 977480 70.05 0.00
E.I. du Pont de Nemours & Company (DD) 0.81 828413 80.33 81.28
Intel Corporation (INTC) 0.80 1.81M +3.00% 36.07 34.20
Merck & Co (MRK) 0.79 1.02M -2.00% 63.54 65.16
Randgold Resources (GOLD) 0.79 745630 +2.00% 87.28 89.90
Nextera Energy Inc C om 0.78 499277 128.37 0.00
Procter & Gamble Company (PG) 0.77 698743 -6.00% 89.85 88.37
Silver Wheaton Corp 0.77 3.02M 20.84 0.00
The Tocqueville International 0.76 3.99M 15.53 0.00
Newcrest Mining 0.75 3.62M 17.01 0.00
Osisko Gold Royalties 0.74 5.49M +6.00% 11.08 0.00
Oceanagold 0.72 20.07M 2.96 0.00
Allergan 0.69 236827 238.92 0.00
The Tocqueville Fund 0.67 1.56M +14.00% 35.06 0.00
Walt Disney Company (DIS) 0.66 475780 +8.00% 113.39 106.86
Semafo Inc 0.64 17.50M 3.02 0.00
McDonald's Corporation (MCD) 0.62 391255 -13.00% 129.61 154.30
Eldorado Gold Corp New 0.61 14.57M +5.00% 3.41 0.00
AFLAC Incorporated (AFL) 0.59 667930 -4.00% 72.42 78.31
Abbott Laboratories (ABT) 0.56 1.03M 44.41 48.48
Bank of America Corporation (BAC) 0.55 1.91M +3.00% 23.59 23.88
Marathon Petroleum Corp 0.55 898261 +10.00% 50.54 0.00
Chevron Corporation (CVX) 0.54 409810 +2.00% 107.37 104.28
Novagold Resources Inc Cad Com 0.54 9.16M 4.87 0.00
Coca-Cola Company (KO) 0.51 989837 -5.00% 42.44 45.32
Verizon Communications (VZ) 0.51 853227 +16.00% 48.75 44.84
Diebold Incorporated (DBD) 0.50 1.33M -13.00% 30.70 27.45
QUALCOMM (QCOM) 0.49 706052 -17.00% 57.34 56.16
Applied Materials (AMAT) 0.49 1.04M -5.00% 38.90 42.69
Abbvie 0.49 622185 -9.00% 65.16 0.00
Diageo (DEO) 0.46 324792 +17.00% 115.58 121.51
Premier Gold Mines equity 0.46 15.77M +3.00% 2.41 0.00
Osisko Mining 0.46 10.35M +37.00% 3.65 0.00
Bristol Myers Squibb (BMY) 0.45 682839 +3.00% 54.38 55.87
Automatic Data Processing (ADP) 0.43 342187 -8.00% 102.39 102.68
Colgate-Palmolive Company (CL) 0.43 481286 73.19 75.09
Caterpillar (CAT) 0.42 367253 -8.00% 92.76 106.45
Thermo Fisher Scientific (TMO) 0.42 225355 -6.00% 153.60 175.77
Pepsi (PEP) 0.42 309545 +8.00% 111.86 116.38
Corning Incorporated (GLW) 0.41 1.25M -3.00% 27.00 30.50
3M Company (MMM) 0.41 177458 191.33 210.62
Johnson Controls International Plc equity 0.41 797805 +3.00% 42.12 0.00
Bank of New York Mellon Corporation (BK) 0.40 696814 -3.00% 47.23 50.60
Novartis AG (NVS) 0.40 444157 +9.00% 74.27 85.25
U.s. Concrete Inc Cmn 0.39 494790 +57.00% 64.55 0.00
Signature Bank (SBNY) 0.38 209117 +2.00% 148.39 141.69
Unilever N.V. (UN) 0.38 628443 +7.00% 49.68 56.42
Tegna Inc Com stock 0.38 1.21M +6.00% 25.62 0.00
Ionis Pharmaceuticals 0.38 777289 -5.00% 40.20 0.00
Wal-Mart Stores (WMT) 0.37 419589 72.08 76.51
Boeing Company (BA) 0.37 169336 -2.00% 176.86 199.62
Royal Dutch Shell (RDS.B) 0.37 547101 +14.00% 55.83 0.00
BHP Billiton (BHP) 0.37 837654 +8.00% 36.32 35.46
Ivanhoe Mines Ltd Comnpv Cl A 0.37 8.67M 3.49 0.00
U.S. Ban (USB) 0.36 568294 51.50 51.98
International Business Machines (IBM) 0.36 170731 +28.00% 174.14 155.32
Biogen Idec (BIIB) 0.36 108151 -6.00% 273.42 274.64
Starbucks Corporation (SBUX) 0.35 491807 -25.00% 58.39 59.18
Delta Air Lines (DAL) 0.35 629999 +25.00% 45.96 53.84
priceline.com Incorporated (PCLN) 0.34 15534 +5.00% 1779.97 1890.21
Siemens AG (SI) 0.34 401540 +113.00% 68.50 0.00
Eastman Chemical Company (EMN) 0.33 336155 -2.00% 80.80 84.26
TrueBlue (TBI) 0.33 977224 -21.00% 27.35 26.75
Union Pacific Corporation (UNP) 0.32 246490 105.92 108.77
Visa (V) 0.32 291569 -13.00% 88.87 96.23
Berkshire Hathaway (BRK.B) 0.31 153408 166.68 0.00
Mattel (MAT) 0.31 992415 -2.00% 25.61 20.69
Emerson Electric (EMR) 0.31 418239 -4.00% 59.86 59.06
AngloGold Ashanti (AU) 0.30 2.27M NEW 10.77 10.11
Oracle Corporation (ORCL) 0.30 556960 +2.00% 44.61 50.87
The Tocqueville Opportunity Fu 0.30 1.12M -3.00% 21.96 0.00
AT&T; (T) 0.29 574541 +7.00% 41.55 37.94
Occidental Petroleum Corporation (OXY) 0.29 374961 +45.00% 63.36 59.57
Ford Motor Company (F) 0.29 2.01M 11.64 11.09
MGM Resorts International. (MGM) 0.29 865430 +9.00% 27.40 33.70
Snap-on Incorporated (SNA) 0.28 135263 +118.00% 168.67 155.92
Wells Fargo & Company (WFC) 0.28 414613 +5.00% 55.66 54.33
Honeywell International (HON) 0.28 182469 124.87 133.97
Lazard Ltd-cl A shs a 0.28 494870 -2.00% 45.99 0.00
Ubs Group Ag 0.28 1.41M +76.00% 15.95 0.00
Arconic Inc Com stock 0.28 867390 -16.00% 26.34 0.00
Discover Financial Services (DFS) 0.27 327361 +16.00% 68.39 61.88
Capital One Financial (COF) 0.27 254362 86.66 82.98
NVIDIA Corporation (NVDA) 0.26 197669 +14.00% 108.93 151.75
Stanley Black & Decker (SWK) 0.26 158115 132.87 141.43
Dover Corporation (DOV) 0.26 262719 80.35 79.30
Celgene Corporation (CELG) 0.26 168918 -22.00% 124.43 134.23
MasterCard Incorporated (MA) 0.25 184410 -14.00% 112.47 124.81
Campbell Soup Company (CPB) 0.25 357958 57.24 52.89
Potash Corp. Of Saskatchewan I 0.25 1.21M +61.00% 17.08 0.00
Deere & Company (DE) 0.25 191640 +52.00% 108.86 123.47
Illinois Tool Works (ITW) 0.25 152348 -2.00% 132.47 143.63
Alkermes Plc 0.25 349866 -26.00% 58.50 0.00
JPMorgan Chase & Co. (JPM) 0.24 223109 +45.00% 87.84 89.82
Quest Diagnostics Incorporated (DGX) 0.24 201252 98.19 111.11
SPDR S&P; Metals and Mining (XME) 0.24 639500 -4.00% 30.42 29.99
Willis Towers Watson 0.24 151397 -4.00% 130.89 0.00
General Electric 0.24 18.59M -2.00% 1.05 0.00
Brink's Company (BCO) 0.23 356174 -14.00% 53.45 67.50
First Republic Bank/san F 0.23 203427 -2.00% 93.81 0.00
Crown Castle Intl 0.23 197250 94.45 0.00
Republic Services (RSG) 0.22 286215 -3.00% 62.81 64.23
Waste Management (WM) 0.22 248685 -16.00% 72.92 73.52
Cisco Systems (CSCO) 0.22 534133 +4.00% 33.80 32.08
Noble Energy (NBL) 0.22 514800 -3.00% 34.34 28.02
Steelcase (SCS) 0.22 1.07M 16.75 14.45
Agilent Technologies Inc C ommon 0.22 338464 -2.00% 52.87 0.00
Whole Foods Market (WFMI) 0.22 600196 29.72 0.00
Flextronics International Ltd Com Stk 0.22 1.06M -12.00% 16.80 0.00
G-III Apparel (GIII) 0.22 836635 +720.00% 21.89 25.32
MetLife (MET) 0.22 346588 52.82 54.54
SPDR KBW Regional Banking (KRE) 0.22 326053 +18.00% 54.61 54.35
Bear Creek Mining (BCM) 0.22 10.73M 1.71 25.53
Klondex Mines (KDX) 0.22 4.54M 3.90 0.00
Horizon Global Corporation 0.22 1.27M +54.00% 13.88 0.00
Hewlett Packard Enterprise 0.22 746750 23.70 0.00
Sonoco Products Company (SON) 0.21 331000 -3.00% 52.92 51.53
Nokia Corporation (NOK) 0.21 3.15M +5.00% 5.42 6.36
Target Corporation (TGT) 0.21 309813 -3.00% 55.19 52.06
Targa Res Corp 0.21 290724 -5.00% 59.90 0.00
Paypal Holdings 0.21 406319 -2.00% 43.02 0.00
Xl 0.21 431515 -26.00% 39.86 0.00
M&T; Bank Corporation (MTB) 0.20 103295 154.73 161.65
Williams-Sonoma (WSM) 0.20 310747 -53.00% 53.62 48.83
WESCO International (WCC) 0.20 235315 -8.00% 69.55 56.55
Tocqueville Bullion Reserve Sw 0.20 13806 1207.81 0.00
* Barrick Gold Corp 0.19 801135 18.99 0.00
H&R; Block (HRB) 0.19 658741 -55.00% 23.25 30.74
Harsco Corporation (HSC) 0.19 1.21M 12.75 16.05
Micron Technology (MU) 0.19 537551 -27.00% 28.90 32.24
Comcast Corporation (CMCSA) 0.18 390818 +134.00% 37.59 39.86
Amgen (AMGN) 0.18 87607 164.07 174.07
United Technologies Corporation (UTX) 0.18 128825 -11.00% 112.21 122.50
Lowe's Companies (LOW) 0.18 179679 -13.00% 82.21 77.02
Minerals Technologies (MTX) 0.18 192146 -7.00% 76.60 72.85
PolyOne Corporation (POL) 0.18 426177 -5.00% 34.09 38.41
TTM Technologies (TTMI) 0.18 899646 -13.00% 16.13 18.16
Bank Of America Corp 8% $0.08 preferred 0.18 14.64M -3.00% 1.03 0.00
Metlife 0.18 14.25M -2.00% 1.03 0.00
Dominion Resources (D) 0.17 175040 77.57 77.05
Korn/Ferry International (KFY) 0.17 444700 31.49 34.60
Boardwalk Pipeline Partners (BWP) 0.17 755174 -14.00% 18.31 17.86
Unilever (UL) 0.17 285906 49.34 55.13
Synchrony Financial 0.17 394293 -15.00% 34.30 0.00
Charles Schwab Corporation (SCHW) 0.16 317162 40.81 42.85
Incyte Corporation (INCY) 0.16 100650 133.67 134.33
KBR (KBR) 0.16 891635 15.03 15.39
Credit Suisse Group AG (CS) 0.16 877111 +91.00% 14.84 14.45
eBay (EBAY) 0.16 386281 33.57 35.31
Keysight Technologies 0.16 371277 +75.00% 36.14 0.00
Kansas City Southern (KSU) 0.15 142598 -25.00% 85.76 103.35
iShares Gold Trust (IAU) 0.15 1.02M +23.00% 12.01 12.03
Europacific Growth Fd shs cl f-2 0.15 257623 49.17 0.00
Kinder Morgan Inc. 0.15 552835 21.74 0.00
Progressive Corporation (PGR) 0.14 295369 39.18 44.53
Air Products & Chemicals (APD) 0.14 81921 -10.00% 135.29 144.84
General Dynamics Corporation (GD) 0.14 61687 +178.00% 187.20 200.83
Gentex Corporation (GNTX) 0.14 546300 -18.00% 21.33 18.55
Financial Select Sector SPDR (XLF) 0.14 492391 -3.00% 23.73 24.52
International Tower Hill Mines (THM) 0.14 22.40M 0.52 0.48
Corvus Gold Inc 0.14 17.35M -2.00% 0.64 0.00
Argonaut Gold Inc 0.14 6.48M -11.00% 1.75 0.00
Duke Energy 0.14 139189 82.01 0.00
Palo Alto Networks 0.14 101697 +299.00% 112.68 0.00
Goldman Sachs (GS) 0.13 47489 +71.00% 229.72 223.22
SYSCO Corporation (SYY) 0.13 204866 51.92 49.87
Adobe Systems Incorporated (ADBE) 0.13 84204 +71.00% 130.12 143.81
Patterson Companies (PDCO) 0.13 239641 45.23 47.77
Syngenta AG (SYT) 0.13 119204 -16.00% 88.50 92.66
Barclays (BCS) 0.13 921500 NEW 11.24 10.53
Dril-Quip (DRQ) 0.13 197929 +119.00% 54.55 48.35
Intuit (INTU) 0.13 88360 -8.00% 115.99 135.37
Oceaneering International (OII) 0.13 391503 +96.00% 27.08 22.54
Tocqueville Select Fund 0.13 864385 -6.00% 12.17 0.00
Telefonica Brasil Sa adr 0.13 716282 NEW 14.85 0.00
Charles Schwab 0.13 10.87M +317.00% 0.99 0.00
Cameco Corporation 0.12 888619 11.07 0.00
Sanofi-Aventis SA (SNY) 0.12 224935 +4.00% 45.25 49.29
UnitedHealth (UNH) 0.12 59039 NEW 164.01 185.70
Mitsubishi UFJ Financial (MTU) 0.12 1.52M 6.34 6.75
H.B. Fuller Company (FUL) 0.12 194492 -9.00% 51.56 53.67
Iamgold Corp 0.12 2.41M 4.00 0.00
Omeros Corporation (OMER) 0.12 673664 -18.00% 15.12 20.34
Xerium Technologies Inc 0.12 1.58M 6.40 0.00
Tesaro 0.12 62055 +11.00% 153.86 0.00
Ambev Sa- 0.12 1.73M NEW 5.76 0.00
Falco Resources 0.12 14.00M 0.68 0.00
Chipotle Mexican Grill (CMG) 0.11 19392 +3.00% 445.54 416.87
Gogold Resources 0.11 17.39M -7.00% 0.51 0.00
Paycom Software 0.11 154315 -5.00% 57.51 0.00
Canadian Natl Ry Co 0.10 116000 +62.00% 73.93 0.00
Kimberly-Clark Corporation (KMB) 0.10 63333 131.64 131.50
ConAgra Foods (CAG) 0.10 213121 -9.00% 40.34 37.37
Zimmer Holdings (ZMH) 0.10 69078 +1512.00% 122.11 113.56
SPDR Gold Trust (GLD) 0.10 72258 +14.00% 118.71 118.90
Energen Corporation (EGN) 0.10 147000 +157.00% 54.44 48.82
Flowserve Corporation (FLS) 0.10 166122 -2.00% 48.42 45.64
Richmont Mines Inc 0.10 1.18M -10.00% 7.09 0.00
Alacer Gold Corp 0.10 4.09M 2.02 0.00
Cbre Group Inc Cl A 0.10 227461 -13.00% 34.79 0.00
Aegion 0.10 367025 +23.00% 22.91 0.00
J Global 0.10 95800 -25.00% 83.91 0.00
Workday Inc cl a 0.10 97340 +1072.00% 83.28 0.00
Depository Trust & Clearing 0.10 8.25M +415.00% 1.02 0.00
Arch Coal Inc cl a 0.10 113650 NEW 68.94 0.00
Pitney Bowes (PBI) 0.09 546481 -52.00% 13.11 15.42
Barnes (B) 0.09 141975 -14.00% 51.34 59.17
Crane (CR) 0.09 102900 74.83 79.33
EOG Resources (EOG) 0.09 79210 -8.00% 97.55 89.02
Prudential Financial (PRU) 0.09 71803 -39.00% 106.68 107.26
Bce Inc. 0.09 158962 NEW 44.27 0.00
AXA (AXAHY) 0.09 286698 25.71 27.70
Potlatch Corporation (PCH) 0.09 163361 45.70 45.75
Merger Fund-sbi 0.09 484167 15.78 0.00
stock 0.09 113932 +25.00% 62.29 0.00
Franks Intl N V 0.09 667900 +23.00% 10.57 0.00
Dalradian Resources 0.09 7.28M 1.06 0.00
Aurico Metals 0.09 8.31M 0.88 0.00
Alcoa 0.09 219220 -19.00% 34.40 0.00
Lions Gate Entmnt Corp cl a vtg 0.09 268309 -3.00% 26.56 0.00
Cognizant Technology Solutions (CTSH) 0.08 109566 -29.00% 59.52 67.03
Invacare Corporation (IVC) 0.08 557050 11.90 12.95
Raytheon Company (RTN) 0.08 42514 +8.00% 152.49 162.55
East West Ban (EWBC) 0.08 129500 -30.00% 51.61 58.25
Pioneer Natural Resources (PXD) 0.08 36436 -47.00% 186.22 155.66
Dycom Industries (DY) 0.08 73685 -41.00% 92.95 91.17
Rush Enterprises (RUSHA) 0.08 188512 -8.00% 33.08 36.49
Banco Santander, S.A. (STD) 0.08 1.05M +93.00% 6.07 0.00
Pinnacle Financial Partners (PNFP) 0.08 95910 66.45 62.00
EQT Corporation (EQT) 0.08 107145 61.10 58.75
3D Systems Corporation (TDSC) 0.08 443024 +88.00% 14.96 0.00
Ralph Lauren Corp 0.08 80045 -44.00% 81.62 0.00
Gold Bullion International 0.08 5.00M 1.38 0.00
O'shaughnessey Small/mid Cap G 0.08 435079 15.40 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.08 5.45M 1.17 0.00
Lions Gate Entmnt Corp cl b non vtg 0.08 260921 -6.00% 24.38 0.00
HSBC Holdings (HBC) 0.07 141851 NEW 40.82 0.00
Cabot Oil & Gas Corporation (COG) 0.07 242530 NEW 23.91 24.48
SPDR S&P; 500 ETF (SPY) 0.07 22946 -40.00% 235.73 243.47
Berkshire Hathaway (BRK.A) 0.07 23 249869.57 0.00
Constellation Brands (STZ) 0.07 34025 -6.00% 162.06 183.68
Netflix (NFLX) 0.07 36375 +86.00% 147.82 153.41
Huttig Building Products (HBPI) 0.07 689459 -19.00% 8.14 0.00
Plexus (PLXS) 0.07 102583 -12.00% 57.80 53.66
Nektar Therapeutics (NKTR) 0.07 234402 +16.00% 23.47 19.51
Ducommun Incorporated (DCO) 0.07 196500 -4.00% 28.79 29.71
Magellan Midstream Partners (MMP) 0.07 69529 76.90 70.31
iShares Russell 2000 Value Index (IWN) 0.07 45670 118.15 119.46
Utilities SPDR (XLU) 0.07 116817 +2.00% 51.31 52.46
Tocqueville Tr Gold Fund 0.07 145273 -3.00% 37.15 0.00
Mountain Province Diamonds (MDM) 0.07 1.51M +94.00% 3.55 5.10
Fidelity Spartan 500 Index Fun 0.07 71719 -6.00% 83.09 0.00
Sunshine Silver Mines 0.07 1.71M 3.50 0.00
Epam Systems 0.07 78840 75.52 0.00
Columbia Select Smaller Cap Va 0.07 286397 20.73 0.00
Sequential Brnds 0.07 1.49M +52.00% 3.89 0.00
Suntrust Banks 0.07 5.30M 1.04 0.00
United Parcel Service (UPS) 0.06 42410 -68.00% 107.31 110.08
Edwards Lifesciences (EW) 0.06 50829 -41.00% 94.06 118.39
Genuine Parts Company (GPC) 0.06 49450 92.42 91.94
Kroger (KR) 0.06 163321 +6.00% 29.49 23.35
Philip Morris International (PM) 0.06 44011 -30.00% 112.90 118.93
Hospitality Properties Trust (HPT) 0.06 145660 31.53 30.04
Advance Auto Parts (AAP) 0.06 30550 NEW 148.25 116.71
Bank of the Ozarks (OZRK) 0.06 93475 +5.00% 52.01 45.86
W.R. Grace & Co. (GRA) 0.06 65635 -2.00% 69.70 71.31
salesforce (CRM) 0.06 57030 82.48 88.09
iShares Russell 2000 Index (IWM) 0.06 33832 +78.00% 137.47 141.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 17049 285.24 285.28
Team (TISI) 0.06 196068 -26.00% 27.05 24.25
ICF International (ICFI) 0.06 112281 +6.00% 41.30 46.60
Rockwell Automation (ROK) 0.06 31125 +4.00% 155.69 160.53
Roche Holding (RHHBY) 0.06 158387 32.03 32.78
Citigroup Capital 7.8 preferr 0.06 181337 26.65 0.00
Ascena Retail (ASNA) 0.06 1.19M -5.00% 4.26 2.16
Ingenico-unsp Adr 0.06 240536 +13.00% 18.82 0.00
Pvh Corporation 0.06 48858 +11.00% 103.46 0.00
Sibanye Gold 0.06 564420 +113.00% 8.81 0.00
Vodafone Group New Adr F 0.06 196105 NEW 26.43 0.00
Jpmorgan Chase & Co preferred stock 0.06 4.82M 1.01 0.00
Citi 0.06 4.87M 1.03 0.00
Gcp Applied Technologies 0.06 153043 +4.00% 32.65 0.00
Goldman Sachs 0.06 4.86M 1.02 0.00
Plains Gp Holdings Lp-cl A 0.06 154867 31.26 0.00
Time Warner (TWX) 0.05 44633 -3.00% 97.71 99.63
American Express Company (AXP) 0.05 49835 +3.00% 79.10 83.97
Regeneron Pharmaceuticals (REGN) 0.05 10660 -30.00% 387.52 513.19
Travelers Companies (TRV) 0.05 36087 -4.00% 120.54 127.78
Ross Stores (ROST) 0.05 63647 65.86 57.78
Hanesbrands (HBI) 0.05 204422 20.76 22.85
CenturyLink (CTL) 0.05 160438 +12.00% 23.57 24.86
Anadarko Petroleum Corporation (APC) 0.05 60313 61.99 43.79
BB&T; Corporation (BBT) 0.05 89464 44.70 44.78
NIKE (NKE) 0.05 75654 -7.00% 55.73 53.36
Staples (SPLS) 0.05 436350 -67.00% 8.77 9.93
Stericycle (SRCL) 0.05 50444 NEW 82.88 77.72
Bayer AG (BAYRY) 0.05 32199 -6.00% 115.31 138.99
Marriott International (MAR) 0.05 44897 94.17 101.98
Roper Industries (ROP) 0.05 20402 -2.00% 206.50 232.30
Carlisle Companies (CSL) 0.05 39054 106.42 94.86
Deutsche Telekom AG (DTEGY) 0.05 225010 17.55 18.55
McCormick & Company, Incorporated (MKC) 0.05 37932 97.54 98.95
Teradyne (TER) 0.05 119979 -57.00% 31.10 31.19
Oclaro (OCLR) 0.05 421225 9.82 9.75
Inphi Corporation (IPHI) 0.05 75975 +13.00% 48.82 35.97
Wells Fargo Fix-float 0.05 4.22M -2.00% 1.05 0.00
Fidelity Concord Str Sp 500 Id 0.05 47276 -2.00% 83.07 0.00
Atac Resources Ltd. 0.05 11.72M -5.00% 0.33 0.00
Defined 6500 Strategic Metals 0.05 10.98M 0.39 0.00
Southern Cal Edison 6.250% Pre preferr 0.05 3.45M 1.11 0.00
Proofpoint 0.05 51100 +42.00% 74.36 0.00
Servicenow 0.05 45025 +16.00% 87.46 0.00
Suncoke Energy Partners 0.05 277244 +49.00% 15.35 0.00
Aerie Pharmaceuticals 0.05 90900 +19.00% 45.35 0.00
Sage Therapeutics 0.05 61050 -3.00% 71.07 0.00
Real Ind 0.05 1.35M +71.00% 2.85 0.00
Bank Of New York Mellon 0.05 4.22M +2.00% 1.03 0.00
Capital One Financial 0.05 4.08M +3.00% 1.04 0.00
Nulegacy Gold 0.05 19.54M 0.20 0.00
S&p Global 0.05 32318 130.73 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 83515 39.39 41.73
PNC Financial Services (PNC) 0.04 27989 120.23 123.40
Eli Lilly & Co. (LLY) 0.04 37883 84.10 83.10
Dow Chemical Company (DOW) 0.04 45406 +20.00% 63.54 63.25
Western Digital (WDC) 0.04 43899 +884.00% 82.53 93.67
Agrium Inc. 0.04 38000 NEW 95.55 0.00
Pier 1 Imports (PIR) 0.04 432048 -2.00% 7.16 5.38
Becton, Dickinson and (BDX) 0.04 17910 -3.00% 183.42 194.91
Ultratech (UTEK) 0.04 106275 -33.00% 29.62 30.23
Praxair (PX) 0.04 28734 -32.00% 118.61 133.64
Danaher Corporation (DHR) 0.04 37296 -31.00% 85.53 84.72
Energy Select Sector SPDR (XLE) 0.04 48987 -28.00% 69.90 64.49
Electro Scientific Industries (ESIO) 0.04 415092 6.97 8.28
Omega Healthcare Investors (OHI) 0.04 101455 +32.00% 32.99 34.52
Calgon Carbon Corporation (CCC) 0.04 242900 14.60 14.95
Momenta Pharmaceuticals (MNTA) 0.04 275768 +4.00% 13.35 17.65
LTC Properties (LTC) 0.04 72356 47.90 51.92
Dollar General (DG) 0.04 47210 -34.00% 69.73 71.48
Consumer Discretionary SPDR (XLY) 0.04 32665 +292.00% 87.95 90.03
Ligand Pharmaceuticals In 0.04 27116 +34.00% 105.84 0.00
ACADIA Pharmaceuticals (ACAD) 0.04 99950 +7.00% 34.38 28.26
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 367900 NEW 8.56 8.64
Vanguard Energy ETF (VDE) 0.04 33000 96.70 88.00
Vermilion Energy (VET) 0.04 78450 +108.00% 37.51 32.22
Golar Lng Partners Lp unit 0.04 129178 +86.00% 22.34 0.00
Pandora Media Inc 0.04 286444 -3.00% 11.81 0.00
Dominion Diamond Corp foreign stock 0.04 247721 +93.00% 12.63 0.00
Gw Pharmaceuticals Plc ads 0.04 25350 -25.00% 120.95 0.00
Kite Pharma 0.04 40805 -29.00% 78.50 0.00
Aspen Aerogels 0.04 846655 4.15 0.00
Spark Therapeutics 0.04 59850 +10.00% 53.33 0.00
Kraft Heinz 0.04 33594 +6.00% 90.82 0.00
Nextera Energy Inc unit 08/31/2018 0.04 50500 60.38 0.00
BP (BP) 0.03 67276 34.51 35.27
Daimler Ag reg shs 0.03 38245 +8.00% 74.08 0.00
Seattle Genetics (SGEN) 0.03 36190 62.86 54.72
Northrop Grumman Corporation (NOC) 0.03 8765 +172.00% 237.88 257.56
Avnet (AVT) 0.03 50347 +841.00% 45.76 39.20
Lockheed Martin Corporation (LMT) 0.03 9987 267.65 280.02
Allstate Corporation (ALL) 0.03 29546 -56.00% 81.50 88.58
Altria (MO) 0.03 36412 +9.00% 71.43 75.84
General Mills (GIS) 0.03 46895 59.00 56.42
Halliburton Company (HAL) 0.03 50130 -26.00% 49.21 42.01
Rio Tinto (RIO) 0.03 61595 +48.00% 40.69 41.17
Gilead Sciences (GILD) 0.03 34376 -65.00% 67.93 71.92
Accenture 0.03 21237 -8.00% 119.89 0.00
Dollar Tree (DLTR) 0.03 27340 -39.00% 78.46 69.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 28222 -4.00% 76.89 89.05
Libbey (LBY) 0.03 153100 14.58 8.04
Industrial SPDR (XLI) 0.03 32320 65.07 68.13
iShares Russell 2000 Growth Index (IWO) 0.03 14415 161.64 170.58
iShares Russell Midcap Growth Idx. (IWP) 0.03 22655 103.77 108.97
Inuvo (INUV) 0.03 2.13M 1.29 1.04
Tortoise MLP Fund (NTG) 0.03 102763 -9.00% 20.78 18.71
Hannover Rueckversicherung AG (HVRRY) 0.03 45496 57.83 59.85
Crescent Point Energy Trust (CPG) 0.03 213550 +301.00% 10.82 7.78
Canadian Energy Services & Tec 0.03 454550 +82.00% 5.48 0.00
Willdan (WLDN) 0.03 78669 -59.00% 32.26 30.54
Wachovia Cap Triii (3mo Lib+93 pfd 0.03 2.69M 1.00 0.00
Dunkin' Brands Group 0.03 49290 -33.00% 54.68 0.00
Stratasys 0.03 133069 +26.00% 20.49 0.00
Bluebird Bio 0.03 31290 -26.00% 90.89 0.00
Intercontinentalexchange 0.03 38625 -33.00% 59.86 0.00
La Jolla Pharmaceuticl Com Par 0.03 70050 +40.00% 29.85 0.00
Us Bank Capital Ix corporate bonds and notes 0.03 2.83M 0.85 0.00
Paylocity Holding Corporation 0.03 72460 +262.00% 38.63 0.00
Farmland Partners 0.03 207180 +59.00% 11.17 0.00
Sun Bancorp Inc New Jers 0.03 93900 -3.00% 24.40 0.00
Columbia Select Smaller-cap Va 0.03 122853 20.96 0.00
Enviva Partners Lp master ltd part 0.03 80800 NEW 28.09 0.00
Allergan Plc pfd conv ser a 0.03 2785 848.47 0.00
Crestwood Equity Partners master ltd part 0.03 107630 +18.00% 26.25 0.00
Square Inc cl a 0.03 153500 17.28 0.00
Lamb Weston Hldgs 0.03 59132 -11.00% 42.06 0.00
East Asia Minerals 0.03 13.40M NEW 0.16 0.00
Ecolab (ECL) 0.02 10390 -3.00% 125.31 132.90
Tractor Supply Company (TSCO) 0.02 20000 +31.00% 68.95 53.13
BioMarin Pharmaceutical (BMRN) 0.02 21100 +744.00% 87.77 92.63
C.R. Bard (BCR) 0.02 5424 -15.00% 248.53 316.05
Masco Corporation (MAS) 0.02 45854 34.00 38.76
NiSource (NI) 0.02 71418 23.79 25.49
Royal Dutch Shell (RDS.A) 0.02 35888 52.72 0.00
Stryker Corporation (SYK) 0.02 13385 -8.00% 131.64 139.80
Toyota Motor Corporation (TM) 0.02 14561 108.65 105.31
Quanta Services (PWR) 0.02 33189 -19.00% 37.12 32.26
Enterprise Products Partners 0.02 47571 -5.00% 27.60 0.00
Key (KEY) 0.02 87622 17.78 18.38
Finisar Corporation (FNSR) 0.02 57028 -10.00% 27.34 27.07
Southwest Airlines (LUV) 0.02 30522 -4.00% 53.76 62.01
Sangamo Biosciences (SGMO) 0.02 390915 +57.00% 5.20 9.05
ABB (ABB) 0.02 55146 -5.00% 23.39 25.18
Skyworks Solutions (SWKS) 0.02 12800 +24.00% 97.97 98.36
A. O. Smith Corporation (AOS) 0.02 35200 51.16 56.50
Lloyds TSB (LYG) 0.02 405000 NEW 3.40 3.53
McDermott International (MDR) 0.02 228815 +325.00% 6.75 7.10
Scripps Networks Interactive (SNI) 0.02 15895 -56.00% 78.39 69.45
Insulet Corporation (PODD) 0.02 45000 +28.00% 43.09 50.42
iShares Dow Jones US Real Estate (IYR) 0.02 18635 -2.00% 78.51 80.65
Templeton Dragon Fund (TDF) 0.02 70965 -2.00% 18.78 20.35
Tesla Motors (TSLA) 0.02 5433 +148.00% 278.30 371.24
Onvia (ONVI) 0.02 425880 +4.00% 4.40 4.40
Unifi Inc 0.02 50000 28.40 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 39671 -13.00% 38.69 39.20
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 42730 -13.00% 33.98 38.34
HCA HOLDINGS Inc 0.02 16798 -10.00% 89.00 0.00
Tahoe Resources Inc. 0.02 227090 -90.00% 8.03 0.00
The Delafield Fund 0.02 78808 -3.00% 25.31 0.00
Mosaic Co New 0.02 49920 29.19 0.00
Clovis Oncology 0.02 25950 +89.00% 63.66 0.00
Express Scripts Holding 0.02 28246 -15.00% 65.92 0.00
Aratana Therapeutics 0.02 250000 +56.00% 5.30 0.00
Fireeye 0.02 156725 +64.00% 12.61 0.00
Criteo Sa Ads 0.02 34600 50.00 0.00
Macrogenics 0.02 75000 NEW 18.60 0.00
Altius Minerals 0.02 137400 +120.00% 9.26 0.00
Mobileye N.v. 0.02 26875 -36.00% 61.40 0.00
New Relic 0.02 44700 37.07 0.00
Fibrogen 0.02 75000 -12.00% 24.65 0.00
Columbia Fds Ser Tr Ii Mass Sl 0.02 86127 18.44 0.00
Falco Resources 0.02 2.22M 0.68 0.00
Shopify Inc cl a 0.02 18800 68.09 0.00
Black Stone Minerals 0.02 80860 +125.00% 16.51 0.00
Lumentum Hldgs 0.02 25500 +112.00% 53.33 0.00
Natera 0.02 150000 +50.00% 8.87 0.00
I-pulse 0.02 153324 8.60 0.00
Chubb 0.02 13906 136.27 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 14525 38.49 40.03
Total System Services (TSS) 0.01 18400 -3.00% 53.48 58.76
Blackstone (BX) 0.01 14350 +15.00% 29.69 33.34
People's United Financial (PBCT) 0.01 29600 -6.00% 18.21 17.52
Moody's Corporation (MCO) 0.01 5405 112.12 122.22
Costco Wholesale Corporation (COST) 0.01 5943 167.76 160.17
FedEx Corporation (FDX) 0.01 2649 -77.00% 195.17 217.15
IAC/InterActive (IACI) 0.01 5795 73.68 50.68
Baxter International (BAX) 0.01 8898 +4.00% 51.81 60.87
Martin Marietta Materials (MLM) 0.01 2575 218.25 227.30
Clean Harbors (CLH) 0.01 7690 -56.00% 55.66 54.70
Apache Corporation (APA) 0.01 17191 -30.00% 51.36 47.14
IDEXX Laboratories (IDXX) 0.01 6792 +24.00% 154.59 164.65
Kohl's Corporation (KSS) 0.01 11025 39.82 38.43
Nucor Corporation (NUE) 0.01 8392 -5.00% 59.70 58.17
Paychex (PAYX) 0.01 8142 -24.00% 58.95 57.65
Sealed Air (SEE) 0.01 22676 43.57 45.47
Watsco, Incorporated (WSO) 0.01 4975 143.12 152.88
Global Payments (GPN) 0.01 10383 -3.00% 80.71 91.88
Tiffany & Co. (TIF) 0.01 7050 -73.00% 95.32 93.89
SVB Financial (SIVB) 0.01 2532 +65.00% 186.02 176.09
International Flavors & Fragrances (IFF) 0.01 8205 +12.00% 132.48 135.91
Analog Devices (ADI) 0.01 5349 NEW 81.88 79.20
Mohawk Industries (MHK) 0.01 1800 229.44 243.94
Valero Energy Corporation (VLO) 0.01 14828 -7.00% 66.29 67.47
CVS Caremark Corporation (CVS) 0.01 6574 -91.00% 78.49 81.25
Aetna (AET) 0.01 5320 127.63 151.94
Yum! Brands (YUM) 0.01 9319 +59.00% 63.85 74.15
McKesson Corporation (MCK) 0.01 5001 +8.00% 148.17 166.62
Fairfax Financial Holdings Lim 0.01 2445 -24.00% 456.44 0.00
AGCO Corporation (AGCO) 0.01 11932 -72.00% 60.17 67.26
CIGNA Corporation (CI) 0.01 7528 -3.00% 146.52 168.13
ConocoPhillips (COP) 0.01 12651 +2.00% 49.88 43.96
GlaxoSmithKline (GSK) 0.01 14419 -9.00% 42.17 43.70
Intuitive Surgical (ISRG) 0.01 1175 766.81 946.31
NCR Corporation (NCR) 0.01 12087 45.67 40.97
Parker-Hannifin Corporation (PH) 0.01 6154 -2.00% 160.38 158.01
Texas Instruments Incorporated (TXN) 0.01 8914 -17.00% 80.55 78.06
Cintas Corporation (CTAS) 0.01 4006 126.56 126.76
Fifth Third Ban (FITB) 0.01 31433 +8.00% 25.39 25.49
Kellogg Company (K) 0.01 6540 72.63 69.53
Eagle Materials (EXP) 0.01 5500 97.09 92.04
Discovery Communications (DISCA) 0.01 15336 -6.00% 29.08 26.14
WABCO Holdings (WBC) 0.01 4600 117.39 126.42
Patterson-UTI Energy (PTEN) 0.01 20375 -48.00% 24.29 20.02
PPL Corporation (PPL) 0.01 21365 -8.00% 37.40 38.84
Public Service Enterprise (PEG) 0.01 13173 -3.00% 44.33 43.26
C.H. Robinson Worldwide (CHRW) 0.01 8000 -11.00% 77.25 67.33
Ultimate Software (ULTI) 0.01 5825 -22.00% 195.19 216.85
J.M. Smucker Company (SJM) 0.01 4378 +7.00% 131.11 119.81
Gra (GGG) 0.01 5780 -7.00% 94.12 110.91
Ventas (VTR) 0.01 9947 -3.00% 65.04 71.10
Advanced Micro Devices (AMD) 0.01 30000 -25.00% 14.57 13.23
Seagate Technology Com Stk 0.01 15734 -40.00% 45.95 0.00
Alaska Air (ALK) 0.01 5720 -23.00% 92.13 88.41
Acuity Brands (AYI) 0.01 2726 -36.00% 203.96 179.73
Consolidated Communications Holdings (CNSL) 0.01 33410 -14.00% 23.41 21.27
Concho Resources (CXO) 0.01 9570 -87.00% 128.32 118.11
Euronet Worldwide (EEFT) 0.01 6475 85.56 87.55
Hanger Orthopedic (HGR) 0.01 83997 13.35 25.00
IPG Photonics Corporation (IPGP) 0.01 5000 120.80 146.49
Middleby Corporation (MIDD) 0.01 6485 -4.00% 136.47 123.47
Vail Resorts (MTN) 0.01 2762 191.89 205.66
Nordson Corporation (NDSN) 0.01 4000 122.75 121.13
ScanSource (SCSC) 0.01 26150 -44.00% 39.24 40.05
Lennox International (LII) 0.01 3200 167.19 184.50
Myriad Genetics (MYGN) 0.01 45099 NEW 19.20 26.26
Neurocrine Biosciences (NBIX) 0.01 20025 -18.00% 43.30 46.77
American States Water Company (AWR) 0.01 12200 44.26 47.32
DURECT Corporation (DRRX) 0.01 808500 +59.00% 1.05 1.56
F5 Networks (FFIV) 0.01 5375 142.51 128.95
Home BancShares (HOMB) 0.01 32150 +14.00% 27.06 24.52
IBERIABANK Corporation (IBKC) 0.01 7000 79.14 79.60
WD-40 Company (WDFC) 0.01 6821 -8.00% 108.93 110.90
AMETEK (AME) 0.01 12600 54.05 60.57
OraSure Technologies (OSUR) 0.01 66136 -58.00% 12.93 17.71
Triumph (TGI) 0.01 25000 NEW 25.76 31.10
United Natural Foods (UNFI) 0.01 10916 -5.00% 43.24 35.66
Dex (DXCM) 0.01 12979 84.75 75.28
Tor Dom Bk Cad Com 0.01 10900 50.09 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 14175 -16.00% 51.22 79.97
Enterprise Financial Services (EFSC) 0.01 13058 -7.00% 42.43 40.95
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 8125 -20.00% 132.43 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 5902 113.86 120.31
Kimco Realty Corporation (KIM) 0.01 33457 22.09 18.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4065 206.40 214.24
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3169 +9.00% 312.40 319.49
Medidata Solutions (MDSO) 0.01 7200 57.64 78.50
Ironwood Pharmaceuticals (IRWD) 0.01 29612 17.05 18.31
SPDR S&P; Biotech (XBI) 0.01 16140 +2.00% 69.33 79.24
Fabrinet shs 0.01 18900 +20.00% 42.01 0.00
SPDR S&P; Dividend (SDY) 0.01 8201 88.16 89.51
Hldgs Inc 0.01 12617 +19.00% 70.62 0.00
Industries N shs - a - 0.01 10747 +2.00% 91.19 0.00
iShares MSCI Canada Index (EWC) 0.01 21600 26.90 26.97
iShares MSCI EAFE Growth Index (EFG) 0.01 7475 69.43 74.86
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.01 27800 -41.00% 23.06 0.00
First Trust ISE Water Index Fund (FIW) 0.01 11600 +4.00% 41.64 42.92
Nestle Sa Cham Et Vevey eqfor 0.01 8000 76.75 0.00
IEC Electronics (IEC) 0.01 205055 3.84 3.61
Electromed (ELMD) 0.01 123538 NEW 4.93 5.67
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 26.00 0.00
Fundamental Invs Inc cl f2 shs 0.01 20485 57.85 0.00
Te Connectivity Ltd for 0.01 8821 74.59 0.00
Jpmorgan Chase Fix-float 0.01 1.17M -8.00% 1.04 0.00
Jp Morgan Us Large Cap Core mf 0.01 31771 30.12 0.00
Citigroup Inc 0.01 7710 -4.00% 59.79 0.00
Rockhaven Resources Ltd 0.01 4.63M -18.00% 0.12 0.00
Fortune Brands 0.01 10400 +10.00% 60.87 0.00
Profire Energy 0.01 689244 NEW 1.41 0.00
Direxion Daily Fin Bull 3x dly 0.01 24795 +94.00% 44.40 0.00
Vantiv Inc Cl A 0.01 16081 -8.00% 64.11 0.00
Phillips 66 0.01 7324 -2.00% 79.19 0.00
Caesar Stone Sdot Yam 0.01 24465 -88.00% 36.26 0.00
Ensco Plc Shs Class A 0.01 47700 NEW 8.95 0.00
Pnc Financial Services Group stock 0.01 30200 28.38 0.00
Mondelez Int 0.01 17468 -9.00% 43.11 0.00
Eaton 0.01 8150 -4.00% 74.11 0.00
Zions Bancorp 6.3% Ser G 0.01 17233 27.97 0.00
Tallgrass Energy Partners 0.01 10031 53.23 0.00
Ptc Therapeutics I 0.01 55350 -92.00% 9.85 0.00
Mandalay Res 0.01 2.09M -19.00% 0.46 0.00
Vanguard S&p 500 Etf idx fd 0.01 5532 -18.00% 216.38 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 25000 28.32 0.00
Fifth Third Pfd 6.625% pfd 0.01 38990 28.42 0.00
South State Corporation 0.01 12085 +9.00% 89.37 0.00
Cdk Global Inc equities 0.01 6736 -6.00% 65.02 0.00
Walgreen Boots Alliance 0.01 12800 -15.00% 83.05 0.00
Eversource Energy 0.01 17233 +7.00% 58.78 0.00
Inovalon Holdings Inc Cl A 0.01 52000 -62.00% 12.60 0.00
Babcock & Wilcox Enterprises, 0.01 57155 -77.00% 9.34 0.00
Westrock 0.01 8124 +6.00% 52.07 0.00
Glaukos 0.01 9500 NEW 51.26 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 108000 +38.00% 10.06 0.00
Viavi Solutions Inc equities 0.01 51492 NEW 10.72 0.00
Care Cap Properties 0.01 30889 +13.00% 26.87 0.00
Golden Entmt 0.01 75000 13.23 0.00
Almadex Minerals 0.01 1.24M 0.95 0.00
Editas Medicine 0.01 35000 NEW 22.31 0.00
Etf Managers Tr purefunds ise cy 0.01 14225 NEW 29.53 0.00
Siteone Landscape Supply Inc Com stock 0.01 24722 +78.00% 48.42 0.00
Adient 0.01 6288 NEW 72.68 0.00
Falco Resources Wts C$1.45 Exp 0.01 7.00M 0.11 0.00
Bioverativ Inc Com equity 0.01 9067 NEW 54.48 0.00
Silver Run Acquisition unit 99/99/9999 0.01 114255 NEW 10.43 0.00
Loews Corporation (L) 0.00 5075 46.70 46.97
Packaging Corporation of America (PKG) 0.00 3829 +19.00% 91.67 112.77
Lear Corporation (LEA) 0.00 2064 NEW 141.47 139.83
Annaly Capital Management (NLY) 0.00 11437 +4.00% 11.10 12.11
State Street Corporation (STT) 0.00 4690 79.53 89.66
Assurant (AIZ) 0.00 3953 NEW 95.62 104.80
Principal Financial (PFG) 0.00 3208 -8.00% 62.97 64.69
Lincoln National Corporation (LNC) 0.00 4842 65.47 66.63
Ameriprise Financial (AMP) 0.00 1629 NEW 129.53 128.41
Monsanto Company (MON) 0.00 2349 -14.00% 113.24 118.75
Dick's Sporting Goods (DKS) 0.00 4847 -11.00% 48.69 40.16
Health Care SPDR (XLV) 0.00 4655 -87.00% 74.33 80.08
RadNet (RDNT) 0.00 19425 5.92 7.75
AES Corporation (AES) 0.00 11760 -5.00% 11.14 11.33
Citrix Systems (CTXS) 0.00 4875 -48.00% 83.49 81.23
Cummins (CMI) 0.00 1498 -17.00% 150.87 161.57
Leggett & Platt (LEG) 0.00 4263 50.43 52.66
Nuance Communications (NUAN) 0.00 22700 -38.00% 17.31 18.17
Reynolds American (RAI) 0.00 3488 -14.00% 63.07 65.58
Rollins (ROL) 0.00 10557 -5.00% 37.13 41.06
Avery Dennison Corporation (AVY) 0.00 4098 -29.00% 80.53 88.78
Best Buy (BBY) 0.00 7163 +4.00% 49.14 56.77
Nordstrom (JWN) 0.00 6000 46.50 47.68
Morgan Stanley (MS) 0.00 4898 NEW 42.87 44.32
Laboratory Corp. of America Holdings (LH) 0.00 1629 143.65 152.97
United Rentals (URI) 0.00 3150 NEW 125.08 108.49
AmerisourceBergen (ABC) 0.00 2472 NEW 88.59 96.38
Foot Locker (FL) 0.00 2725 NEW 74.86 48.71
Xilinx (XLNX) 0.00 4814 NEW 57.96 66.01
Mettler-Toledo International (MTD) 0.00 500 478.00 594.67
Tyson Foods (TSN) 0.00 5720 -9.00% 61.71 61.57
Office Depot (ODP) 0.00 13304 NEW 4.66 5.65
DeVry (DV) 0.00 11290 -50.00% 35.43 36.90
Waters Corporation (WAT) 0.00 1783 +3.00% 156.48 184.21
PerkinElmer (PKI) 0.00 4250 58.12 68.28
AEGON N.V. (AEG) 0.00 11077 NEW 5.15 4.97
Fluor Corporation (FLR) 0.00 5508 -30.00% 52.65 45.37
Marsh & McLennan Companies (MMC) 0.00 4069 -28.00% 73.97 78.71
CA (CA) 0.00 7611 31.66 34.91
Williams Companies (WMB) 0.00 12435 -2.00% 29.59 29.75
Southern Company (SO) 0.00 4131 NEW 49.87 49.15
Pool Corporation (POOL) 0.00 3200 119.38 119.49
Washington Real Estate Investment Trust (WRE) 0.00 7205 -22.00% 31.23 32.42
Brookfield Infrastructure Part 0.00 10350 32.27 0.00
Clorox Company (CLX) 0.00 2526 -47.00% 135.00 136.20
FactSet Research Systems (FDS) 0.00 1800 165.00 169.74
II-VI (IIVI) 0.00 6500 NEW 36.00 34.55
Westar Energy (WR) 0.00 5200 54.23 53.14
CoStar (CSGP) 0.00 1250 207.20 265.43
New York Community Ban (NYB) 0.00 20530 -8.00% 13.98 0.00
Magna Intl Inc cl a 0.00 8100 -75.00% 43.21 0.00
IDEX Corporation (IEX) 0.00 2500 NEW 93.60 112.57
Marathon Oil Corporation (MRO) 0.00 12000 15.83 11.45
Domino's Pizza (DPZ) 0.00 2200 -18.00% 184.09 213.60
Cedar Fair (FUN) 0.00 5900 67.80 70.85
Donaldson Company (DCI) 0.00 6350 45.51 45.49
Fair Isaac Corporation (FICO) 0.00 2500 128.80 140.29
Lexington Realty Trust (LXP) 0.00 13500 10.00 10.09
Mead Johnson Nutrition (MJN) 0.00 2615 NEW 89.10 89.98
Clean Energy Fuels (CLNE) 0.00 49200 -56.00% 2.54 2.55
Enbridge Inc 0.00 7463 NEW 41.81 0.00
Impax Laboratories (IPXL) 0.00 19152 12.64 16.20
Owens-Illinois (OI) 0.00 19533 20.38 23.65
W&T; Offshore (WTI) 0.00 50000 2.78 2.00
Zions Bancorporation (ZION) 0.00 7987 NEW 41.94 42.97
Air Methods Corporation (AIRM) 0.00 7450 -56.00% 42.95 42.95
Commerce Bancshares (CBSH) 0.00 4000 56.25 56.73
Gulfport Energy Corporation (GPOR) 0.00 15550 +43.00% 17.17 14.58
Ingersoll-rand Co Ltd-cl A 0.00 4750 +11.00% 81.26 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 6000 35.00 0.00
Teleflex Incorporated (TFX) 0.00 1130 NEW 193.81 207.32
Trinity Industries (TRN) 0.00 12450 -10.00% 26.59 28.35
Capstead Mortgage Corporation (CMO) 0.00 23000 +18.00% 10.52 10.64
Finish Line (FINL) 0.00 23700 +78.00% 14.22 14.31
Genesee & Wyoming (GWR) 0.00 4150 67.95 68.16
Hexcel Corporation (HXL) 0.00 5500 +22.00% 54.55 52.98
IDA (IDA) 0.00 4450 -10.00% 82.92 86.66
Tyler Technologies (TYL) 0.00 1975 154.43 177.15
Wabtec Corporation (WAB) 0.00 3450 -59.00% 77.97 90.20
Church & Dwight (CHD) 0.00 4550 -38.00% 49.89 52.58
Nippon Telegraph & Telephone (NTT) 0.00 9375 -9.00% 42.88 42.84
RBC Bearings Incorporated (ROLL) 0.00 2500 97.20 101.77
Texas Pacific Land Trust (TPL) 0.00 800 -18.00% 280.00 290.53
Vicor Corporation (VICR) 0.00 15800 16.08 18.75
PNM Resources (PNM) 0.00 6000 37.00 39.30
National Health Investors (NHI) 0.00 4300 72.56 79.34
Technology SPDR (XLK) 0.00 4300 -18.00% 53.26 55.77
Aspen Technology (AZPN) 0.00 6150 58.86 55.93
Central Fd Cda Ltd cl a 0.00 18500 12.86 0.00
Teck Resources Ltd cl b 0.00 15000 21.87 0.00
Manulife Finl Corp 0.00 20834 17.76 0.00
CBOE Holdings (CBOE) 0.00 3000 81.00 90.55
iShares S&P; 500 Growth Index (IVW) 0.00 2031 131.46 138.38
iShares S&P; MidCap 400 Growth (IJK) 0.00 1600 190.62 197.77
ONEOK (OKE) 0.00 7100 55.49 50.90
Signet Jewelers Limited 0.00 5209 NEW 69.30 0.00
Weingarten Realty Investors (WRI) 0.00 6400 +6.00% 33.44 30.45
Spirit AeroSystems Holdings (SPR) 0.00 4093 -49.00% 57.90 57.90
Celldex Therapeutics (CLDX) 0.00 10000 3.60 2.56
iShares Silver Trust (SLV) 0.00 10300 17.28 15.92
Valeant Pharmaceuticals Int (VRX) 0.00 21114 -53.00% 11.04 17.15
Vanguard Total Stock Market ETF (VTI) 0.00 2901 121.34 125.28
Alerian Mlp Etf(amlp) 0.00 12750 +15.00% 12.71 0.00
Summer Infant (SUMR) 0.00 185008 -18.00% 1.90 1.75
Motorola Solutions (MSI) 0.00 4348 -49.00% 86.25 88.13
Jp Morgan Alerian Mlp Index 0.00 8955 -22.00% 32.27 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 10000 NEW 20.30 21.99
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 10000 20.10 15.26
Goldman Sachs Grp Inc 0.00 11500 26.61 0.00
Gazprom OAO (OGZPY) 0.00 12291 NEW 4.47 4.00
KeyOn Communications Holdings (KEYO) 0.00 100000 0.00 0.02
Sprott Physical Gold Trust (PHYS) 0.00 13364 10.25 10.20
Hsbc Holdings Plc 8.125% pfd 0.00 8800 -70.00% 26.93 0.00
Swiss Helvetia Fund (SWZ) 0.00 10034 11.56 12.79
Byd Company Ltd H Shares -sedo 0.00 19000 5.53 0.00
Falcon Oil & Gas Ltd Com 0.00 40000 0.32 0.00
Mirant Corp (worthless) 0.00 10320 0.00 0.00
Hawaiian Telcom Holdco Inc 0.00 9400 22.87 0.00
Roche Hldgs Ag Genusscheine Np 0.00 1300 255.38 0.00
Siemens Ag 0.00 1800 136.67 0.00
Oakmark Intl Sml Cap Fd I 0.00 12987 NEW 16.02 0.00
Vanguard Prime Cap Adm. 0.00 2953 117.85 0.00
Rowe T Price Intl Fds Emerg Mk 0.00 5857 NEW 35.51 0.00
Vanguard Wellington Fd 0.00 3473 69.39 0.00
Cornerstone Ondemand Inc 0.00 5850 38.97 0.00
Enn Energy Holdings Ltd. 0.00 29250 5.61 0.00
Canarc Resource Corp. 0.00 131500 0.08 0.00
Cavium Inc 0.00 4000 NEW 71.75 0.00
Columbia Fds Ser Tr lf gl bal gr z 0.00 15243 NEW 12.33 0.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00 0.00
Cys Investments 0.00 36600 +4.00% 7.95 0.00
Sunpower 0.00 61035 +19.00% 6.09 0.00
Templeton World Fund 0.00 10081 NEW 16.67 0.00
M/a 0.00 5000 NEW 48.40 0.00
Micell Technologies Inc Ser D- 0.00 19367 5.63 0.00
Micell Technologies Inc Ser D- 0.00 17699 5.65 0.00
Abtech Holdings 0.00 100000 0.01 0.00
Autobytel 0.00 14900 -17.00% 12.55 0.00
Pnc 5.375% Preferred preferred 0.00 12800 -3.00% 24.92 0.00
Sanmina 0.00 7057 +11.00% 40.67 0.00
Q2 Gold Res 0.00 80130 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 22.29 0.00
American Homes 4 Rent-a reit 0.00 14000 22.93 0.00
Sterling Bancorp/de 0.00 9025 NEW 23.71 0.00
Five Prime Therapeutics 0.00 10625 -8.00% 36.14 0.00
Advaxis 0.00 29600 -14.00% 8.18 0.00
Fs Investment Corporation 0.00 23000 +8.00% 9.78 0.00
Tandem Diabetes Care 0.00 27400 +13.00% 1.20 0.00
Terrace Energy 0.00 354000 -3.00% 0.03 0.00
Fate Therapeutics 0.00 15000 4.53 0.00
Colossus Minerals 0.00 2.05M 0.00 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 15141 -53.00% 17.17 0.00
Xencor 0.00 16200 NEW 23.95 0.00
Slm Corp Var% Perpetual equity 0.00 5000 68.60 0.00
Ultragenyx Pharmaceutical 0.00 3125 -8.00% 67.84 0.00
Enlink Midstream Ptrs 0.00 10079 18.26 0.00
Intra Cellular Therapies 0.00 13325 -11.00% 16.29 0.00
Lion Biotechnologies 0.00 23000 7.43 0.00
Navient Corporation equity 0.00 18579 -9.00% 14.75 0.00
K2m Group Holdings 0.00 14000 NEW 20.50 0.00
Spok Holdings 0.00 12606 -9.00% 19.04 0.00
Chelsea Therapeutics Contingen 0.00 80000 0.00 0.00
Trinseo S A shs 0.00 3663 NEW 67.16 0.00
Lendingclub 0.00 30031 5.49 0.00
Dermira 0.00 7500 NEW 34.13 0.00
Freshpet 0.00 14400 -34.00% 10.97 0.00
Medtronic 0.00 2856 80.53 0.00
Dbv Technologies S A 0.00 7500 -50.00% 35.20 0.00
Fission Uranium 0.00 29700 0.64 0.00
Souththirtytwo Ads 0.00 28707 -91.00% 10.49 0.00
Monster Beverage Corp Com stock 0.00 8150 -9.00% 46.13 0.00
Wec Energy Group Inc Com stock 0.00 4742 60.73 0.00
Topbuild 0.00 4799 NEW 47.09 0.00
Xactly 0.00 13950 NEW 11.90 0.00
Lukoil Pjsc 0.00 4027 NEW 53.14 0.00
Hubbell 0.00 1700 NEW 120.00 0.00
First Data 0.00 13800 NEW 15.51 0.00
At Mid Cap Equity Fund Institu 0.00 11257 12.17 0.00
Atlantic Trust Disciplined 0.00 13190 17.21 0.00
Citigroup Inc preferred stock 0.00 286000 +5.00% 1.06 0.00
Dentsply Sirona 0.00 3877 -44.00% 62.42 0.00
Vaneck Vectors Gold Miners mutual 0.00 9381 NEW 22.81 0.00
* Acacia Communications Inc Com stock 0.00 3550 -86.00% 58.59 0.00
Colossus Minerals Inc Warrant 0.00 1.43M 0.00 0.00
Gran Colombia Gold Wts Exp 10/ 0.00 306250 -30.00% 0.00 0.00
Plata Latina Minerals 0.00 1.61M -19.00% 0.03 0.00
Impinj 0.00 12000 NEW 30.25 0.00
Agnc Invt Corp Com reit 0.00 14300 +2.00% 19.86 0.00
Echelon Diversified Fund 0.00 12989 1.00 0.00
Houston Tex Indpt Sc 5.561 2/ 0.00 200000 1.08 0.00
Kansas St Dev Fin 5.1700 03/0 0.00 200000 1.06 0.00
Sound Energy 0.00 10000 1.00 0.00
University N C Chape 2.285 12 0.00 250000 1.00 0.00