Tocqueville Asset Management, L.P.
Latest statistics and disclosures from TOCQUEVILLE ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, AAPL, AMZN, MSFT, Facebook Inc cl a, and represent 8.87% of TOCQUEVILLE ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: AU (+$24.42M), GIII (+$16.08M), SI (+$14.62M), SNA (+$12.38M), U.s. Concrete Inc Cmn (+$11.69M), Telefonica Brasil Sa adr (+$10.64M), BCS (+$10.36M), Osisko Mining (+$10.33M), Ambev Sa- (+$9.94M), Ubs Group Ag (+$9.79M).
- Started 69 new stock positions in ELMD, Vaneck Vectors Gold Miners mutual, Profire Energy, AEG, COG, Templeton World Fund, Ensco Plc Shs Class A, IEX, OGZPY, Rowe T Price Intl Fds Emerg Mk.
- Reduced shares in these 10 stocks: WSM (-$19.44M), HRB (-$19.22M), Tahoe Resources Inc. (-$18.17M), , , AAPL (-$10.66M), SBUX (-$9.93M), UPS (-$9.72M), Detour Gold Corporation (-$9.13M), Agnico Com (-$9.06M).
- Sold out of its positions in ALXN, ALGN, American Airls, AIG, BOFI, Barracuda Networks, BBG, BBBY, Ceb, Cui Global.
- TOCQUEVILLE ASSET MANAGEMENT was a net seller of stock by $73.84M.
- TOCQUEVILLE ASSET MANAGEMENT has $8.20B in assets under management (AUM), growing by 4.78%.
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 |
Download CSV 
Past 13F-HR SEC Filings for TOCQUEVILLE ASSET MANAGEMENT
- TOCQUEVILLE ASSET MANAGEMENT 2016 Q4 filed Jan. 30, 2017
- TOCQUEVILLE ASSET MANAGEMENT 2016 Q3 filed Oct. 31, 2016
- TOCQUEVILLE ASSET MANAGEMENT 2016 Q2 amended filed Aug. 15, 2016
- TOCQUEVILLE ASSET MANAGEMENT 2016 Q2 filed July 29, 2016
- TOCQUEVILLE ASSET MANAGEMENT 2016 Q1 filed April 29, 2016
- TOCQUEVILLE ASSET MANAGEMENT 2015 Q4 filed Jan. 29, 2016
- TOCQUEVILLE ASSET MANAGEMENT 2015 Q3 filed Oct. 30, 2015
- TOCQUEVILLE ASSET MANAGEMENT 2015 Q2 filed July 31, 2015
- TOCQUEVILLE ASSET MANAGEMENT 2015 Q1 filed April 30, 2015
- TOCQUEVILLE ASSET MANAGEMENT 2014 Q4 filed Jan. 30, 2015
- TOCQUEVILLE ASSET MANAGEMENT 2014 Q3 filed Oct. 30, 2014
- TOCQUEVILLE ASSET MANAGEMENT 2014 Q2 amended filed Sept. 18, 2014
- TOCQUEVILLE ASSET MANAGEMENT 2014 Q2 filed July 30, 2014
- TOCQUEVILLE ASSET MANAGEMENT 2014 Q1 filed April 30, 2014
- TOCQUEVILLE ASSET MANAGEMENT 2013 Q4 filed Jan. 30, 2014
- TOCQUEVILLE ASSET MANAGEMENT 2013 Q3 filed Oct. 30, 2013
- TOCQUEVILLE ASSET MANAGEMENT 2013 Q2 filed July 30, 2013
- Tocqueville Asset Management 2013 Q1 filed April 26, 2013
- Tocqueville Asset Management 2012 Q4 filed Jan. 31, 2013