Tocqueville Asset Management

Latest statistics and disclosures from Tocqueville Asset Management's latest quarterly 13F-HR filing:

Companies in the Tocqueville Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 2.80 1.52M 153.40
Apple (AAPL) 1.71 -4% 990689 144.02
Amazon (AMZN) 1.62 -3% 139082 968.00
Facebook Inc cl a 1.44 794846 150.98
Microsoft Corporation (MSFT) 1.35 -4% 1.63M 68.93
Franco-Nevada Corporation (FNV) 1.33 1.54M 72.16
Johnson & Johnson (JNJ) 1.23 -3% 773310 132.29
Alphabet Inc Class C cs 1.21 110992 908.73
PAN AMERICAN SILVER CORP CAN Com 1.17 5.78M 16.82
Agnico Com 1.12 -4% 2.06M 45.10
Exxon Mobil Corporation (XOM) 1.07 1.11M 80.73
Weyerhaeuser Company (WY) 1.04 2.58M 33.50
Goldcorp Inc New 1.04 -3% 6.70M 12.89
Schlumberger (SLB) 1.02 +13% 1.30M 65.84
Alphabet Inc Class A cs 1.01 -2% 90858 929.68
Alamos Gold Inc New Class A 1.00 11.58M 7.18
General Electric Company (GE) 0.98 -3% 3.03M 27.01
Newmont Mining Corporation (NEM) 0.94 -3% 2.42M 32.39
Mag Silver Corp 0.94 6.02M 13.04
Torex Gold Resources 0.94 4.11M 19.07
Detour Gold Corporation 0.92 6.54M 11.71
Royal Gold Inc 0.91 973380 78.17
B2gold Corp Com 0.91 27.07M 2.81
Nextera Energy Inc C om 0.84 498517 140.13
Pfizer (PFE) 0.82 2.04M 33.59
E.I. du Pont de Nemours & Company (DD) 0.80 821268 80.71
Osisko Gold Royalties 0.80 5.49M 12.22
Merck & Co (MRK) 0.79 1.03M 64.09
The Tocqueville International 0.77 3.95M 16.34
Randgold Resources (GOLD) 0.76 -3% 720730 88.46
Procter & Gamble Company (PG) 0.73 700820 87.15
McDonald's Corporation (MCD) 0.71 387013 153.16
Intel Corporation (INTC) 0.71 -3% 1.75M 33.74
Oceanagold 0.71 -2% 19.63M 3.02
Wheaton Precious Metals Corp C Om stock 0.71 NEW 2.98M 19.89
Newcrest Mining 0.68 3.64M 15.49
Allergan 0.67 -3% 229636 243.09
AFLAC Incorporated (AFL) 0.66 +5% 702930 77.68
The Tocqueville Fund 0.66 1.54M 35.83
Walt Disney Company (DIS) 0.65 +7% 510843 106.25
Bank of America Corporation (BAC) 0.63 +12% 2.16M 24.26
Abbott Laboratories (ABT) 0.58 -3% 988083 48.61
Semafo Inc 0.57 +18% 20.71M 2.31
Potash Corp. Of Saskatchewan I 0.56 +137% 2.88M 16.30
Marathon Petroleum Corp 0.55 882915 52.33
Diageo (DEO) 0.54 +15% 374968 119.83
Abbvie 0.54 621460 72.51
Coca-Cola Company (KO) 0.53 980432 44.85
Novartis AG (NVS) 0.50 +11% 496156 83.47
Applied Materials (AMAT) 0.49 -5% 987941 41.31
Novagold Resources Inc Cad Com 0.49 9.05M 4.56
Caterpillar (CAT) 0.48 369990 107.46
Chevron Corporation (CVX) 0.48 -6% 382336 104.33
Verizon Communications (VZ) 0.48 +5% 897927 44.66
QUALCOMM (QCOM) 0.47 705293 55.22
Diebold Incorporated (DBD) 0.46 +2% 1.36M 28.00
Thermo Fisher Scientific (TMO) 0.46 -2% 219444 174.47
Bristol Myers Squibb (BMY) 0.45 673514 55.72
U.s. Concrete Inc Cmn 0.45 -3% 479190 78.55
Corning Incorporated (GLW) 0.44 1.23M 30.05
Ionis Pharmaceuticals 0.44 -6% 725627 50.87
Johnson Controls International Plc equity 0.44 +5% 840520 43.36
Colgate-Palmolive Company (CL) 0.43 479986 74.13
Pepsi (PEP) 0.43 306960 115.49
Premier Gold Mines equity 0.43 15.75M 2.26
3M Company (MMM) 0.42 -4% 169566 208.19
Eldorado Gold Corp New 0.42 -8% 13.39M 2.64
Iamgold Corp 0.42 +183% 6.85M 5.16
Bank of New York Mellon Corporation (BK) 0.41 -3% 671314 51.02
Royal Dutch Shell (RDS.B) 0.41 +14% 625246 54.43
AT&T; (T) 0.40 +53% 880396 37.73
Automatic Data Processing (ADP) 0.40 -4% 326367 102.46
Boeing Company (BA) 0.40 168554 197.75
Delta Air Lines (DAL) 0.40 627102 53.74
BHP Billiton (BHP) 0.40 +12% 945602 35.59
Unilever N.V. (UN) 0.39 -6% 585327 55.27
Osisko Mining 0.39 10.34M 3.16
Wal-Mart Stores (WMT) 0.38 423533 75.68
Biogen Idec (BIIB) 0.38 +6% 115468 271.36
NVIDIA Corporation (NVDA) 0.37 +8% 214192 144.56
Siemens AG (SI) 0.37 +10% 442247 69.15
U.S. Ban (USB) 0.35 560779 51.92
priceline.com Incorporated (PCLN) 0.35 15630 1870.51
Starbucks Corporation (SBUX) 0.33 -2% 478367 58.31
Visa (V) 0.33 289491 93.78
Oracle Corporation (ORCL) 0.33 555276 50.14
Ivanhoe Mines Ltd Comnpv Cl A 0.33 8.58M 3.22
Union Pacific Corporation (UNP) 0.32 246590 108.91
Eastman Chemical Company (EMN) 0.31 -8% 308355 83.99
Berkshire Hathaway (BRK.B) 0.30 -3% 147786 169.37
Emerson Electric (EMR) 0.30 415583 59.62
Occidental Petroleum Corporation (OXY) 0.30 +9% 411608 59.87
The Tocqueville Opportunity Fu 0.30 -5% 1.05M 23.55
Ubs Group Ag 0.30 +5% 1.49M 16.98
Palo Alto Networks 0.29 +75% 178535 133.81
Deere & Company (DE) 0.28 190405 123.59
Ford Motor Company (F) 0.28 +2% 2.06M 11.19
Lazard Ltd-cl A shs a 0.28 497400 46.33
TrueBlue (TBI) 0.28 -10% 877474 26.50
MasterCard Incorporated (MA) 0.27 185000 121.45
Quest Diagnostics Incorporated (DGX) 0.27 201750 111.16
Synchrony Financial 0.27 +90% 751901 29.82
Illinois Tool Works (ITW) 0.26 151424 143.25
Whole Foods Market (WFMI) 0.26 -14% 513705 42.11
Celgene Corporation (CELG) 0.26 167957 129.87
Alkermes Plc 0.26 +6% 373891 57.97
Willis Towers Watson 0.26 -3% 146646 145.46
JPMorgan Chase & Co. (JPM) 0.25 +3% 230668 91.40
Snap-on Incorporated (SNA) 0.25 -2% 131528 158.00
Nokia Corporation (NOK) 0.25 +8% 3.43M 6.16
Capital One Financial (COF) 0.25 254311 82.62
Honeywell International (HON) 0.25 -14% 155318 133.29
MetLife (MET) 0.25 +10% 383095 54.94
Brink's Company (BCO) 0.25 -12% 312650 67.00
Paypal Holdings 0.25 -4% 388384 53.67
Discover Financial Services (DFS) 0.24 323321 62.19
International Business Machines (IBM) 0.24 -24% 129230 153.83
Dover Corporation (DOV) 0.24 -3% 252319 80.22
Richmont Mines Inc 0.24 +118% 2.58M 7.79
Telefonica Brasil Sa adr 0.24 +106% 1.48M 13.49
Ambev Sa- 0.24 +113% 3.68M 5.49
General Electric 0.24 18.57M 1.06
H&R; Block (HRB) 0.23 -5% 619251 30.91
Harsco Corporation (HSC) 0.23 1.21M 16.10
Stanley Black & Decker (SWK) 0.23 -15% 133915 140.73
Wells Fargo & Company (WFC) 0.23 -17% 343605 55.41
Target Corporation (TGT) 0.23 +17% 363969 52.29
Agilent Technologies Inc C ommon 0.23 -3% 328089 59.31
G-III Apparel (GIII) 0.23 -8% 768246 24.95
SPDR S&P; Metals and Mining (XME) 0.23 639500 29.97
Xl 0.23 431805 43.80
Waste Management (WM) 0.22 247547 73.35
Campbell Soup Company (CPB) 0.22 357941 52.15
First Republic Bank/san F 0.22 -8% 186529 100.10
Flextronics International Ltd Com Stk 0.21 1.05M 16.31
TTM Technologies (TTMI) 0.21 +10% 994252 17.36
Bear Creek Mining (BCM) 0.21 10.70M 1.62
Tegna Inc Com stock 0.21 1.21M 14.41
Horizon Global Corporation 0.21 -3% 1.22M 14.36
M&T; Bank Corporation (MTB) 0.20 103312 161.95
Cisco Systems (CSCO) 0.20 535593 31.30
Sonoco Products Company (SON) 0.20 -3% 321000 51.42
Credit Suisse Group AG (CS) 0.20 +32% 1.16M 14.60
SPDR KBW Regional Banking (KRE) 0.20 -6% 305953 54.95
Targa Res Corp 0.20 +24% 362292 45.20
Keysight Technologies 0.20 +14% 424859 38.93
Tocqueville Bullion Reserve Sw 0.20 13806 1206.00
Republic Services (RSG) 0.19 -11% 253685 63.73
United Technologies Corporation (UTX) 0.19 126549 122.11
MGM Resorts International. (MGM) 0.19 -40% 512357 31.29
Arconic Inc Com stock 0.19 -21% 683601 22.65
Comcast Corporation (CMCSA) 0.18 387479 38.92
Signature Bank (SBNY) 0.18 -50% 104526 143.53
Steelcase (SCS) 0.18 1.07M 14.00
Williams-Sonoma (WSM) 0.18 313137 48.50
Amgen (AMGN) 0.18 88293 172.23
WESCO International (WCC) 0.18 +12% 264015 57.30
Kansas City Southern (KSU) 0.18 141904 104.65
iShares Gold Trust (IAU) 0.18 +24% 1.27M 11.94
Bank Of America Corp 8% $0.08 preferred 0.18 14.69M 1.03
Klondex Mines (KDX) 0.18 4.54M 3.37
Metlife 0.18 14.38M 1.04
Noble Energy (NBL) 0.17 514600 28.30
Adobe Systems Incorporated (ADBE) 0.17 +17% 98920 141.44
Lowe's Companies (LOW) 0.17 179579 77.53
Micron Technology (MU) 0.17 -11% 476583 29.86
Korn/Ferry International (KFY) 0.17 -6% 417700 34.53
Minerals Technologies (MTX) 0.17 192146 73.20
PolyOne Corporation (POL) 0.17 -12% 371027 38.74
Unilever (UL) 0.17 -9% 258743 54.12
Progressive Corporation (PGR) 0.16 296858 44.09
Charles Schwab Corporation (SCHW) 0.16 318155 42.96
Incyte Corporation (INCY) 0.16 +5% 106340 125.91
Dominion Resources (D) 0.16 173901 76.63
KBR (KBR) 0.16 -4% 855593 15.22
eBay (EBAY) 0.16 385136 34.92
Boardwalk Pipeline Partners (BWP) 0.16 750174 18.01
Fluor Corporation (FLR) 0.15 +5003% 281093 45.78
Mondelez Int 0.15 +1550% 288342 43.19
Hewlett Packard Enterprise 0.15 746650 16.59
Air Products & Chemicals (APD) 0.14 81121 143.06
General Dynamics Corporation (GD) 0.14 -2% 60023 198.11
Financial Select Sector SPDR (XLF) 0.14 487196 24.67
Kinder Morgan Inc. 0.14 +13% 629220 19.16
Argonaut Gold Inc 0.14 6.43M 1.83
Duke Energy 0.14 138430 83.59
Workday Inc cl a 0.14 +19% 116380 97.00
Charles Schwab 0.14 +5% 11.44M 1.02
Cars 0.14 NEW 450940 26.63
Goldman Sachs (GS) 0.13 47445 221.90
UnitedHealth (UNH) 0.13 +2% 60279 185.42
Patterson Companies (PDCO) 0.13 239641 46.95
salesforce (CRM) 0.13 +124% 127770 86.60
International Tower Hill Mines (THM) 0.13 22.33M 0.49
Tesaro 0.13 +26% 78580 139.86
Paycom Software 0.13 154365 68.41
Falco Resources 0.13 14.00M 0.77
Canadian Natl Ry Co 0.12 +2% 119400 81.05
Mattel (MAT) 0.12 -54% 454450 21.53
SYSCO Corporation (SYY) 0.12 201992 50.33
Halliburton Company (HAL) 0.12 +357% 229540 42.71
Sanofi-Aventis SA (SNY) 0.12 -4% 215730 47.91
Mitsubishi UFJ Financial (MTU) 0.12 1.52M 6.75
Intuit (INTU) 0.12 -15% 74628 132.81
H.B. Fuller Company (FUL) 0.12 -2% 189342 51.11
Xerium Technologies Inc 0.12 -9% 1.43M 7.19
Vanguard European ETF (VGK) 0.12 NEW 175375 55.14
Corvus Gold Inc 0.12 17.35M 0.58
Tocqueville Select Fund 0.12 853745 12.01
Oceaneering International (OII) 0.11 +5% 413400 22.84
Flowserve Corporation (FLS) 0.11 +15% 191832 46.43
Gentex Corporation (GNTX) 0.11 -9% 496300 18.97
3D Systems Corporation (TDSC) 0.11 +15% 511824 18.70
Omeros Corporation (OMER) 0.11 -29% 477466 19.91
Dalradian Resources 0.11 7.28M 1.29
Cameco Corporation 0.10 892859 9.10
Kimberly-Clark Corporation (KMB) 0.10 -2% 61604 129.11
Hanesbrands (HBI) 0.10 +78% 364293 23.16
SPDR Gold Trust (GLD) 0.10 -2% 70752 118.02
Chipotle Mexican Grill (CMG) 0.10 19392 416.10
Team (TISI) 0.10 +83% 359068 23.45
Cbre Group Inc Cl A 0.10 227092 36.40
Aegion 0.10 369000 21.88
J Global 0.10 95800 85.09
Franks Intl N V 0.10 +43% 957900 8.29
Depository Trust & Clearing 0.10 8.25M 1.04
Suntrust Banks 0.10 NEW 8.05M 1.02
Cognizant Technology Solutions (CTSH) 0.09 108246 66.40
HSBC Holdings (HBC) 0.09 +10% 156513 46.39
Pitney Bowes (PBI) 0.09 -5% 518251 15.10
Crane (CR) 0.09 -5% 97400 79.38
Prudential Financial (PRU) 0.09 71144 108.15
ConAgra Foods (CAG) 0.09 -2% 207811 35.76
East West Ban (EWBC) 0.09 129500 58.58
Bce Inc. 0.09 159800 45.04
Energen Corporation (EGN) 0.09 149150 49.37
AXA (AXAHY) 0.09 286245 27.56
Potlatch Corporation (PCH) 0.09 -3% 157861 45.70
Europacific Growth Fd shs cl f-2 0.09 -44% 143803 51.82
Gogold Resources 0.09 -3% 16.79M 0.46
Alibaba Group Holding Ltd Spon 0.09 NEW 56000 140.89
Real Ind 0.09 +86% 2.52M 2.90
Aurico Metals 0.09 8.30M 0.88
Lions Gate Entmnt Corp cl a vtg 0.09 269418 28.22
Arch Coal Inc cl a 0.09 113650 68.30
J.B. Hunt Transport Services (JBHT) 0.08 NEW 70305 91.37
Invacare Corporation (IVC) 0.08 -13% 481900 13.20
Barnes (B) 0.08 -17% 116975 58.53
Raytheon Company (RTN) 0.08 42114 161.49
Constellation Brands (STZ) 0.08 34025 193.74
Dycom Industries (DY) 0.08 73650 89.52
Banco Santander, S.A. (STD) 0.08 1.05M 6.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 +44% 24651 287.33
EQT Corporation (EQT) 0.08 107145 58.59
Alacer Gold Corp 0.08 4.09M 1.60
Merger Fund-sbi 0.08 -10% 433106 15.99
Aerie Pharmaceuticals 0.08 +40% 127450 52.55
Gold Bullion International 0.08 5.00M 1.38
Almaden Minerals Ltd Npv Cls B Common Stock 0.08 5.45M 1.26
Gcp Applied Technologies 0.08 +51% 231657 30.50
Alcoa 0.08 215536 32.65
Europacific Growth Fund F3 0.08 NEW 122187 51.97
Cabot Oil & Gas Corporation (COG) 0.07 242880 25.08
SPDR S&P; 500 ETF (SPY) 0.07 -2% 22433 241.79
Edwards Lifesciences (EW) 0.07 50289 118.24
Lockheed Martin Corporation (LMT) 0.07 +110% 21057 277.63
Berkshire Hathaway (BRK.A) 0.07 23 254695.65
Rush Enterprises (RUSHA) 0.07 -11% 166412 37.18
Ducommun Incorporated (DCO) 0.07 196300 31.58
iShares Russell 2000 Value Index (IWN) 0.07 45670 118.87
Fidelity Spartan 500 Index Fun 0.07 70592 85.01
Sunshine Silver Mines 0.07 1.71M 3.50
Pvh Corporation 0.07 48858 114.50
Epam Systems 0.07 -13% 68240 84.09
stock 0.07 -4% 108432 56.89
Vodafone Group New Adr F 0.07 +4% 204769 28.73
Sage Therapeutics 0.07 +17% 71450 79.64
O'shaughnessey Small/mid Cap G 0.07 -8% 396251 15.64
Plains Gp Holdings Lp-cl A 0.07 +38% 214118 26.16
Lions Gate Entmnt Corp cl b non vtg 0.07 -10% 234742 26.28
Regeneron Pharmaceuticals (REGN) 0.06 10660 491.18
Philip Morris International (PM) 0.06 43300 117.46
Anheuser-Busch InBev NV (BUD) 0.06 NEW 43650 110.36
Advance Auto Parts (AAP) 0.06 +31% 40198 116.60
Roper Industries (ROP) 0.06 -2% 19902 231.53
W.R. Grace & Co. (GRA) 0.06 65515 72.01
iShares Russell 2000 Index (IWM) 0.06 +11% 37887 140.92
Plexus (PLXS) 0.06 -5% 96833 52.58
ICF International (ICFI) 0.06 112224 47.10
Pinnacle Financial Partners (PNFP) 0.06 -17% 79485 62.80
Rockwell Automation (ROK) 0.06 30735 161.97
Magellan Midstream Partners (MMP) 0.06 -5% 65498 71.27
Momenta Pharmaceuticals (MNTA) 0.06 272338 16.90
Roche Holding (RHHBY) 0.06 157054 31.80
Tocqueville Tr Gold Fund 0.06 -2% 141994 36.26
Atac Resources Ltd. 0.06 11.67M 0.46
Clovis Oncology 0.06 +120% 57125 93.64
Servicenow 0.06 45025 106.01
Suncoke Energy Partners 0.06 277244 17.55
Columbia Select Smaller Cap Va 0.06 -17% 235941 21.51
Jpmorgan Chase & Co preferred stock 0.06 +2% 4.94M 1.02
Citi 0.06 -4% 4.67M 1.05
Sequential Brnds 0.06 -15% 1.25M 3.99
S&p Global 0.06 32218 146.01
Goldman Sachs 0.06 4.76M 1.05
Barkerville Gold Mines 0.06 NEW 7.11M 0.66
Time Warner (TWX) 0.05 +2% 45628 100.42
American Express Company (AXP) 0.05 +5% 52479 84.24
CSX Corporation (CSX) 0.05 NEW 75618 54.56
United Parcel Service (UPS) 0.05 -4% 40638 110.59
Genuine Parts Company (GPC) 0.05 48750 92.76
Travelers Companies (TRV) 0.05 -7% 33309 126.54
Xilinx (XLNX) 0.05 +1281% 66525 64.32
Kroger (KR) 0.05 +8% 177521 23.32
Becton, Dickinson and (BDX) 0.05 +13% 20410 195.10
Avnet (AVT) 0.05 +123% 112447 38.88
BB&T; Corporation (BBT) 0.05 88964 45.41
Stericycle (SRCL) 0.05 50360 76.31
Bayer AG (BAYRY) 0.05 32205 129.86
EOG Resources (EOG) 0.05 -47% 41645 90.53
Marriott International (MAR) 0.05 44594 100.30
Hospitality Properties Trust (HPT) 0.05 146325 29.15
Netflix (NFLX) 0.05 -18% 29712 149.40
Huttig Building Products (HBPI) 0.05 -14% 589459 7.01
Dril-Quip (DRQ) 0.05 -55% 88119 48.80
Deutsche Telekom AG (DTEGY) 0.05 222245 18.02
Nektar Therapeutics (NKTR) 0.05 232402 19.55
Oclaro (OCLR) 0.05 +9% 462550 9.34
Utilities SPDR (XLU) 0.05 -33% 77172 51.96
Mountain Province Diamonds (MDM) 0.05 1.51M 3.00
Wells Fargo Fix-float 0.05 -3% 4.07M 1.04
Fidelity Concord Str Sp 500 Id 0.05 47430 85.11
Ingenico-unsp Adr 0.05 236036 18.22
Proofpoint 0.05 -12% 44750 86.84
Sibanye Gold 0.05 +74% 984446 4.63
Aspen Aerogels 0.05 856055 4.45
Morgan Stanley preferred stock 0.05 NEW 4.08M 1.04
Etsy 0.05 NEW 281427 15.00
Bank Of New York Mellon 0.05 4.18M 1.04
Capital One Financial 0.05 4.01M 1.05
Strategic Metals 0.05 NEW 9.89M 0.42
iShares MSCI Emerging Markets Indx (EEM) 0.04 -4% 80010 41.39
PNC Financial Services (PNC) 0.04 -2% 27253 124.87
Dow Chemical Company (DOW) 0.04 +11% 50757 63.07
Ross Stores (ROST) 0.04 -11% 56118 57.74
CenturyLink (CTL) 0.04 -11% 141258 23.88
Anadarko Petroleum Corporation (APC) 0.04 +7% 64854 45.33
Praxair (PX) 0.04 -3% 27814 132.56
Danaher Corporation (DHR) 0.04 37090 84.39
Carlisle Companies (CSL) 0.04 39054 95.41
Energy Select Sector SPDR (XLE) 0.04 48017 64.91
Electro Scientific Industries (ESIO) 0.04 419542 8.24
Finisar Corporation (FNSR) 0.04 +124% 128125 25.98
Omega Healthcare Investors (OHI) 0.04 100855 33.02
Sangamo Biosciences (SGMO) 0.04 -9% 355015 8.80
Calgon Carbon Corporation (CCC) 0.04 242900 15.10
LTC Properties (LTC) 0.04 72851 51.39
Dollar General (DG) 0.04 46580 72.09
Consumer Discretionary SPDR (XLY) 0.04 +11% 36365 89.62
Fabrinet shs 0.04 +292% 74170 42.66
Ligand Pharmaceuticals In 0.04 27116 121.40
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 368675 8.56
Vanguard Energy ETF (VDE) 0.04 33000 88.52
Dominion Diamond Corp foreign stock 0.04 247721 12.56
Bluebird Bio 0.04 31290 105.05
Farmland Partners 0.04 +58% 327905 8.94
Columbia Select Smaller-cap Va 0.04 +10% 135361 21.75
Nulegacy Gold 0.04 19.54M 0.16
Nextera Energy Inc unit 08/31/2018 0.04 50500 64.14
Square Inc cl a 0.04 -2% 149000 23.46
Dxc Technology 0.04 NEW 48656 76.72
East Asia Minerals 0.04 13.40M 0.27
BP (BP) 0.03 67429 34.64
* Barrick Gold Corp 0.03 -83% 132635 15.91
Daimler Ag reg shs 0.03 38470 72.50
Eli Lilly & Co. (LLY) 0.03 -22% 29178 82.29
Northrop Grumman Corporation (NOC) 0.03 -4% 8374 256.75
Schnitzer Steel Industries (SCHN) 0.03 NEW 100000 25.20
Western Digital (WDC) 0.03 -39% 26619 88.58
Pier 1 Imports (PIR) 0.03 -3% 417680 5.19
Allstate Corporation (ALL) 0.03 29906 88.44
Altria (MO) 0.03 36436 74.46
General Mills (GIS) 0.03 -2% 45893 55.39
Rio Tinto (RIO) 0.03 +8% 66655 42.31
Gilead Sciences (GILD) 0.03 +2% 35133 70.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 -6% 26297 87.20
Bank of the Ozarks (OZRK) 0.03 -38% 57675 46.87
Industrial SPDR (XLI) 0.03 32320 68.10
Tesco Corporation (TESO) 0.03 NEW 492745 4.45
McDermott International (MDR) 0.03 +32% 303815 7.17
McCormick & Company, Incorporated (MKC) 0.03 -26% 27966 97.51
iShares Russell 2000 Growth Index (IWO) 0.03 +12% 16164 168.77
iShares Russell Midcap Growth Idx. (IWP) 0.03 +11% 25353 108.07
ACADIA Pharmaceuticals (ACAD) 0.03 100560 27.89
Inuvo (INUV) 0.03 2.16M 1.02
Hannover Rueckversicherung AG (HVRRY) 0.03 -7% 41896 60.20
Vermilion Energy (VET) 0.03 +7% 84300 31.73
Citigroup Capital 7.8 preferr 0.03 -39% 110597 25.98
Ascena Retail (ASNA) 0.03 -2% 1.17M 2.15
Canadian Energy Services & Tec 0.03 +9% 496550 4.46
Golar Lng Partners Lp unit 0.03 129178 20.07
Pandora Media Inc 0.03 -8% 261276 8.92
Wachovia Cap Triii (3mo Lib+93 pfd 0.03 2.69M 1.01
Dunkin' Brands Group 0.03 -3% 47510 55.13
White Securities Corporation 0.03 NEW 2180 1182.11
Profire Energy 0.03 +151% 1.73M 1.30
Fireeye 0.03 159725 15.21
Intercontinentalexchange 0.03 38485 65.92
La Jolla Pharmaceuticl Com Par 0.03 70150 29.76
Us Bank Capital Ix corporate bonds and notes 0.03 2.83M 0.89
Paylocity Holding Corporation 0.03 -21% 56550 45.18
Kite Pharma 0.03 -35% 26305 103.67
Sun Bancorp Inc New Jers 0.03 93900 24.65
Fibrogen 0.03 75000 32.31
Spark Therapeutics 0.03 -24% 45350 59.74
Enviva Partners Lp master ltd part 0.03 80800 27.50
Kraft Heinz 0.03 -2% 32883 85.64
Allergan Plc pfd conv ser a 0.03 -3% 2685 867.41
Lumentum Hldgs 0.03 +89% 48275 57.05
Crestwood Equity Partners master ltd part 0.03 107630 23.50
Lamb Weston Hldgs 0.03 58868 44.05
Ecolab (ECL) 0.02 10315 132.72
Tractor Supply Company (TSCO) 0.02 +37% 27500 54.22
Seattle Genetics (SGEN) 0.02 -24% 27190 51.75
BioMarin Pharmaceutical (BMRN) 0.02 -8% 19250 90.81
IDEXX Laboratories (IDXX) 0.02 +29% 8765 161.44
C.R. Bard (BCR) 0.02 -11% 4820 316.18
Newell Rubbermaid (NWL) 0.02 NEW 33701 53.62
Masco Corporation (MAS) 0.02 -5% 43354 38.22
NiSource (NI) 0.02 70998 25.37
NIKE (NKE) 0.02 -70% 22274 58.99
Royal Dutch Shell (RDS.A) 0.02 -6% 33660 53.18
Stryker Corporation (SYK) 0.02 -12% 11760 138.78
Accenture 0.02 -21% 16723 123.66
Dollar Tree (DLTR) 0.02 27160 69.92
Ultimate Software (ULTI) 0.02 +10% 6425 210.12
Zimmer Holdings (ZMH) 0.02 -82% 12245 128.38
Key (KEY) 0.02 87622 18.74
Southwest Airlines (LUV) 0.02 -7% 28322 62.14
ABB (ABB) 0.02 +22% 67736 24.91
A. O. Smith Corporation (AOS) 0.02 35200 56.34
DURECT Corporation (DRRX) 0.02 +48% 1.20M 1.56
Alnylam Pharmaceuticals (ALNY) 0.02 +16% 16575 79.76
Insulet Corporation (PODD) 0.02 -17% 37000 51.30
iShares Dow Jones US Real Estate (IYR) 0.02 18635 79.80
SPDR S&P; Biotech (XBI) 0.02 +33% 21590 77.17
Onvia (ONVI) 0.02 434215 4.40
Unifi Inc 0.02 50000 30.80
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 41930 37.73
Tortoise MLP Fund (NTG) 0.02 103513 19.29
Electromed (ELMD) 0.02 +143% 301103 5.53
Willdan (WLDN) 0.02 -45% 43169 30.55
Fundamental Invs Inc cl f2 shs 0.02 +5% 21576 58.91
HCA HOLDINGS Inc 0.02 -5% 15833 87.22
The Delafield Fund 0.02 -28% 56738 25.71
Express Scripts Holding 0.02 -7% 26114 63.84
Aratana Therapeutics 0.02 +3% 258150 7.23
Criteo Sa Ads 0.02 34600 49.05
Macrogenics 0.02 75000 17.51
Zoe's Kitchen 0.02 NEW 162050 11.91
New Relic 0.02 +4% 46500 43.01
Falco Resources 0.02 2.22M 0.77
Shopify Inc cl a 0.02 +2% 19200 86.88
Black Stone Minerals 0.02 80860 15.76
Golden Entmt 0.02 75000 20.71
Natera 0.02 150000 10.86
I-pulse 0.02 153324 8.60
Avangrid 0.02 NEW 43860 44.14
Chubb 0.02 13906 145.40
Siteone Landscape Supply Inc Com stock 0.02 +23% 30422 52.07
Silver Run Acquisition unit 99/99/9999 0.02 +17% 134255 10.68
Columbia Select Smaller-cap Va 0.02 NEW 66863 21.81
Eaton Vance 1-to-10 Year Ladde 0.02 NEW 150553 9.94
Packaging Corporation of America (PKG) 0.01 3755 111.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 -4% 13831 39.69
State Street Corporation (STT) 0.01 4690 89.77
Assurant (AIZ) 0.01 +50% 5951 103.68
Total System Services (TSS) 0.01 18400 58.26
Blackstone (BX) 0.01 14350 33.38
People's United Financial (PBCT) 0.01 -11% 26100 17.66
Moody's Corporation (MCO) 0.01 5405 121.74
Costco Wholesale Corporation (COST) 0.01 5943 159.85
FedEx Corporation (FDX) 0.01 +37% 3649 217.32
IAC/InterActive (IACI) 0.01 -10% 5185 103.18
Baxter International (BAX) 0.01 +3% 9242 60.59
Martin Marietta Materials (MLM) 0.01 2575 222.52
Kohl's Corporation (KSS) 0.01 +4% 11559 38.67
Nucor Corporation (NUE) 0.01 -4% 7992 57.81
Paychex (PAYX) 0.01 8142 56.99
Rollins (ROL) 0.01 +3% 10930 40.71
Ryder System (R) 0.01 NEW 15000 72.00
Sealed Air (SEE) 0.01 22676 44.76
Watsco, Incorporated (WSO) 0.01 -4% 4760 154.20
Global Payments (GPN) 0.01 10383 90.34
Best Buy (BBY) 0.01 +11% 8019 57.36
Tiffany & Co. (TIF) 0.01 6910 93.92
International Flavors & Fragrances (IFF) 0.01 -6% 7705 134.98
Mohawk Industries (MHK) 0.01 1800 241.67
Tyson Foods (TSN) 0.01 +243% 19655 62.63
Valero Energy Corporation (VLO) 0.01 +5% 15610 67.46
CVS Caremark Corporation (CVS) 0.01 +37% 9054 80.41
Aetna (AET) 0.01 +4% 5570 151.89
Helmerich & Payne (HP) 0.01 NEW 11700 54.36
Yum! Brands (YUM) 0.01 -3% 9031 73.75
McKesson Corporation (MCK) 0.01 +6% 5344 164.48
AGCO Corporation (AGCO) 0.01 11932 67.38
CIGNA Corporation (CI) 0.01 -6% 7033 167.35
ConocoPhillips (COP) 0.01 -4% 12126 43.96
GlaxoSmithKline (GSK) 0.01 -10% 12900 43.10
Intuitive Surgical (ISRG) 0.01 1177 935.43
NCR Corporation (NCR) 0.01 12087 40.87
Parker-Hannifin Corporation (PH) 0.01 -3% 5948 159.89
Texas Instruments Incorporated (TXN) 0.01 8879 76.92
Cintas Corporation (CTAS) 0.01 4006 126.06
Brookfield Infrastructure Part 0.01 10350 40.97
Fifth Third Ban (FITB) 0.01 -36% 19952 25.96
Kellogg Company (K) 0.01 6540 69.42
WABCO Holdings (WBC) 0.01 -19% 3700 127.57
PPL Corporation (PPL) 0.01 21500 38.65
Public Service Enterprise (PEG) 0.01 +2% 13512 43.00
C.H. Robinson Worldwide (CHRW) 0.01 -6% 7500 68.67
Pioneer Natural Resources (PXD) 0.01 -81% 6806 159.57
J.M. Smucker Company (SJM) 0.01 -12% 3835 118.38
Gra (GGG) 0.01 5780 109.34
Toyota Motor Corporation (TM) 0.01 -26% 10711 105.03
Domino's Pizza (DPZ) 0.01 2200 211.36
Cedar Fair (FUN) 0.01 5900 72.03
Ventas (VTR) 0.01 +7% 10647 69.50
Libbey (LBY) 0.01 150100 8.06
Advanced Micro Devices (AMD) 0.01 +81% 54500 12.48
Quanta Services (PWR) 0.01 -48% 17172 32.90
Enterprise Products Partners 0.01 -7% 44071 27.07
Owens-Illinois (OI) 0.01 19533 23.91
Acuity Brands (AYI) 0.01 -9% 2476 203.15
Consolidated Communications Holdings (CNSL) 0.01 -12% 29200 21.47
Concho Resources (CXO) 0.01 -52% 4570 121.44
Euronet Worldwide (EEFT) 0.01 6475 87.41
Hanger Orthopedic (HGR) 0.01 83997 11.91
IPG Photonics Corporation (IPGP) 0.01 5000 145.20
Ingersoll-rand Co Ltd-cl A 0.01 +18% 5650 91.33
Middleby Corporation (MIDD) 0.01 6395 121.50
Vail Resorts (MTN) 0.01 2770 202.89
Nordson Corporation (NDSN) 0.01 4000 121.25
Pegasystems (PEGA) 0.01 NEW 16650 58.38
ScanSource (SCSC) 0.01 26317 40.32
Lennox International (LII) 0.01 -21% 2500 183.60
Myriad Genetics (MYGN) 0.01 -22% 35099 25.84
Neurocrine Biosciences (NBIX) 0.01 -12% 17525 45.99
Skyworks Solutions (SWKS) 0.01 12700 95.98
Tyler Technologies (TYL) 0.01 +50% 2975 175.80
American States Water Company (AWR) 0.01 -15% 10300 47.38
F5 Networks (FFIV) 0.01 -30% 3725 126.98
Home BancShares (HOMB) 0.01 -7% 29650 24.89
Lloyds TSB (LYG) 0.01 -44% 223800 3.53
Nippon Telegraph & Telephone (NTT) 0.01 9372 47.16
WD-40 Company (WDFC) 0.01 6802 110.41
AMETEK (AME) 0.01 -3% 12150 60.58
Dex (DXCM) 0.01 -27% 9429 73.18
Tor Dom Bk Cad Com 0.01 +5% 11500 50.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 -5% 7670 137.68
Scripps Networks Interactive (SNI) 0.01 +3% 16485 68.30
iShares Russell 1000 Growth Index (IWF) 0.01 5902 118.94
CBL & Associates Properties (CBL) 0.01 NEW 107841 8.43
Kimco Realty Corporation (KIM) 0.01 33457 18.35
ONEOK (OKE) 0.01 +43% 10200 52.16
Signet Jewelers Limited 0.01 +88% 9822 63.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4065 213.28
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3179 317.71
Medidata Solutions (MDSO) 0.01 7200 78.19
Templeton Dragon Fund (TDF) 0.01 -12% 61740 20.17
Ironwood Pharmaceuticals (IRWD) 0.01 29612 18.88
Tesla Motors (TSLA) 0.01 -46% 2899 361.50
Nevsun Res Ltd 0.01 NEW 336360 2.41
SPDR S&P; Dividend (SDY) 0.01 -3% 7901 88.85
Inphi Corporation (IPHI) 0.01 -64% 26900 34.31
Hldgs Inc 0.01 +5% 13263 75.25
Industries N shs - a - 0.01 -5% 10153 84.41
iShares MSCI Canada Index (EWC) 0.01 21600 26.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 -26% 29146 39.18
iShares MSCI EAFE Growth Index (EFG) 0.01 7475 73.98
First Trust ISE Water Index Fund (FIW) 0.01 -12% 10100 42.77
Nestle Sa Cham Et Vevey eqfor 0.01 8000 87.00
IEC Electronics (IEC) 0.01 205055 3.60
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 26.15
Te Connectivity Ltd for 0.01 -7% 8117 78.72
Jpmorgan Chase Fix-float 0.01 1.19M 1.04
Jp Morgan Us Large Cap Core mf 0.01 +4% 33261 30.67
Mosaic Co New 0.01 -59% 20432 22.81
Rockhaven Resources Ltd 0.01 4.63M 0.12
Fortune Brands 0.01 -14% 8900 65.28
Sunpower 0.01 61035 9.34
Vantiv Inc Cl A 0.01 -27% 11581 63.38
Phillips 66 0.01 -2% 7174 82.66
Caesar Stone Sdot Yam 0.01 -5% 23015 35.06
Southern Cal Edison 6.250% Pre preferr 0.01 -81% 651000 1.11
Pnc Financial Services Group stock 0.01 +3% 31300 29.58
Gentherm 0.01 NEW 16500 38.79
Stratasys 0.01 -68% 41815 23.32
Eaton 0.01 8150 77.79
Zions Bancorp 6.3% Ser G 0.01 +29% 22233 28.02
Emerge Energy Svcs 0.01 NEW 136500 9.01
Gw Pharmaceuticals Plc ads 0.01 -77% 5750 100.17
Tallgrass Energy Partners 0.01 10005 50.07
Vanguard S&p 500 Etf idx fd 0.01 -14% 4707 222.01
Citigroup Perp Pfd 6.875% Call preferr 0.01 25000 29.60
Fifth Third Pfd 6.625% pfd 0.01 38755 29.98
South State Corporation 0.01 12085 85.73
Altius Minerals 0.01 137400 8.32
K2m Group Holdings 0.01 +60% 22450 24.37
Cdk Global Inc equities 0.01 +2% 6938 62.12
Walgreen Boots Alliance 0.01 12649 78.35
Crown Castle Intl 0.01 -97% 4555 100.11
Eversource Energy 0.01 +4% 17933 60.73
Inovalon Holdings Inc Cl A 0.01 52000 13.15
Viavi Solutions Inc equities 0.01 +65% 84984 10.53
Care Cap Properties 0.01 +24% 38389 26.70
Almadex Minerals 0.01 1.24M 0.78
First Data 0.01 +94% 26800 18.21
Broad 0.01 NEW 2500 233.20
Avexis 0.01 NEW 6720 82.14
Suntrust Banks 0.01 -90% 525000 1.04
Impinj 0.01 +112% 25475 48.64
Falco Resources Wts C$1.45 Exp 0.01 7.00M 0.11
Eaton Vance 5-to-15 Year Ladde 0.01 NEW 80906 12.22
Strategic Metals 0.01 NEW 1.10M 0.42
Loews Corporation (L) 0.00 5075 46.90
Taiwan Semiconductor Mfg (TSM) 0.00 NEW 9058 35.00
Annaly Capital Management (NLY) 0.00 11437 12.07
Lincoln National Corporation (LNC) 0.00 -6% 4545 67.55
Ameriprise Financial (AMP) 0.00 +6% 1736 127.30
Monsanto Company (MON) 0.00 -23% 1800 118.33
Health Care SPDR (XLV) 0.00 +10% 5155 79.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 NEW 1576 128.81
RadNet (RDNT) 0.00 19425 7.77
CBS Corporation (CBS) 0.00 NEW 3217 63.72
Apache Corporation (APA) 0.00 -63% 6316 47.97
Cummins (CMI) 0.00 -11% 1324 162.39
Leggett & Platt (LEG) 0.00 -2% 4140 52.42
Nuance Communications (NUAN) 0.00 -54% 10225 17.41
Reynolds American (RAI) 0.00 3488 65.08
Dun & Bradstreet Corporation (DNB) 0.00 NEW 2000 108.00
Avery Dennison Corporation (AVY) 0.00 -37% 2561 88.25
Nordstrom (JWN) 0.00 -16% 5000 47.80
Electronic Arts (ERTS) 0.00 NEW 2888 105.61
Morgan Stanley (MS) 0.00 4898 44.51
Laboratory Corp. of America Holdings (LH) 0.00 1629 154.08
Las Vegas Sands (LVS) 0.00 NEW 5425 63.96
United Rentals (URI) 0.00 -23% 2412 112.77
AmerisourceBergen (ABC) 0.00 2472 94.66
Mettler-Toledo International (MTD) 0.00 +40% 702 588.32
Tetra Tech (TTEK) 0.00 NEW 4500 45.78
Office Depot (ODP) 0.00 +93% 25744 5.63
Cadence Design Systems (CDNS) 0.00 NEW 6153 33.48
Waters Corporation (WAT) 0.00 -20% 1411 183.56
Red Hat (RHT) 0.00 NEW 2500 95.60
PerkinElmer (PKI) 0.00 4250 68.24
AEGON N.V. (AEG) 0.00 +84% 20389 5.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 NEW 50134 7.16
CA (CA) 0.00 -21% 6005 34.47
Williams Companies (WMB) 0.00 12435 30.32
Pool Corporation (POOL) 0.00 3200 117.50
Washington Real Estate Investment Trust (WRE) 0.00 7205 31.92
Clorox Company (CLX) 0.00 2488 133.44
FactSet Research Systems (FDS) 0.00 -23% 1375 165.82
II-VI (IIVI) 0.00 +64% 10700 34.30
Eagle Materials (EXP) 0.00 -45% 3000 92.33
Discovery Communications (DISCA) 0.00 -9% 13951 25.80
Westar Energy (WR) 0.00 -9% 4700 52.98
CoStar (CSGP) 0.00 1250 264.00
New York Community Ban (NYB) 0.00 -4% 19600 13.11
Magna Intl Inc cl a 0.00 8168 46.28
IDEX Corporation (IEX) 0.00 2500 113.20
Thor Industries (THO) 0.00 NEW 2523 104.64
Marathon Oil Corporation (MRO) 0.00 -16% 10000 11.90
Toro Company (TTC) 0.00 NEW 3056 69.37
Fair Isaac Corporation (FICO) 0.00 2500 139.60
Lexington Realty Trust (LXP) 0.00 13600 9.93
Activision Blizzard (ATVI) 0.00 NEW 5010 57.49
CF Industries Holdings (CF) 0.00 NEW 8625 27.94
Enbridge Inc 0.00 7334 39.81
Impax Laboratories (IPXL) 0.00 19152 16.08
W&T; Offshore (WTI) 0.00 +200% 150000 1.96
Zions Bancorporation (ZION) 0.00 +8% 8675 43.92
Lam Research Corporation (LRCX) 0.00 NEW 1538 141.74
Align Technology (ALGN) 0.00 NEW 1525 150.16
Gulfport Energy Corporation (GPOR) 0.00 +65% 25750 14.76
MarketAxess Holdings (MKTX) 0.00 NEW 1489 200.81
SCANA Corporation (SCG) 0.00 NEW 4195 66.98
Teleflex Incorporated (TFX) 0.00 -11% 1000 208.00
Capstead Mortgage Corporation (CMO) 0.00 +4% 24000 10.42
Finish Line (FINL) 0.00 23854 14.17
Genesee & Wyoming (GWR) 0.00 4150 68.43
Hain Celestial (HAIN) 0.00 NEW 6875 38.84
IDA (IDA) 0.00 4450 85.39
Wabtec Corporation (WAB) 0.00 -5% 3250 91.38
United States Steel Corporation (X) 0.00 NEW 10000 22.10
Church & Dwight (CHD) 0.00 4550 51.87
IBERIABANK Corporation (IBKC) 0.00 -57% 3000 81.67
Texas Pacific Land Trust (TPL) 0.00 800 293.75
Vicor Corporation (VICR) 0.00 15800 17.91
PNM Resources (PNM) 0.00 6000 38.33
National Health Investors (NHI) 0.00 +2% 4400 79.09
Technology SPDR (XLK) 0.00 +23% 5300 54.72
Enterprise Financial Services (EFSC) 0.00 -25% 9772 40.83
Central Fd Cda Ltd cl a 0.00 18500 12.32
SM Energy (SM) 0.00 NEW 10000 16.50
Manulife Finl Corp 0.00 20834 18.77
CBOE Holdings (CBOE) 0.00 3000 91.33
iShares S&P; 500 Growth Index (IVW) 0.00 -26% 1500 136.67
iShares S&P; MidCap 400 Growth (IJK) 0.00 1600 196.88
Celldex Therapeutics (CLDX) 0.00 10000 2.50
Oasis Petroleum (OAS) 0.00 NEW 10350 8.02
Valeant Pharmaceuticals Int (VRX) 0.00 +3% 21914 17.29
Vanguard Total Stock Market ETF (VTI) 0.00 2901 124.44
iShares MSCI EAFE Value Index (EFV) 0.00 NEW 4200 51.67
Hallador Energy (HNRG) 0.00 NEW 12396 7.74
Alerian Mlp Etf(amlp) 0.00 +5% 13475 11.95
Summer Infant (SUMR) 0.00 185008 1.77
Jp Morgan Alerian Mlp Index 0.00 -4% 8550 29.71
Goldman Sachs Grp Inc 0.00 -17% 9500 26.21
Gazprom OAO (OGZPY) 0.00 -10% 10950 4.02
KeyOn Communications Holdings (KEYO) 0.00 100000 0.00
Sprott Physical Gold Trust (PHYS) 0.00 13364 10.10
Hsbc Holdings Plc 8.125% pfd 0.00 8800 27.27
Crescent Point Energy Trust (CPG) 0.00 -94% 10750 7.63
Byd Company Ltd H Shares -sedo 0.00 +26% 24000 6.21
Falcon Oil & Gas Ltd Com 0.00 40000 0.30
Mirant Corp (worthless) 0.00 10320 0.00
Hawaiian Telcom Holdco Inc 0.00 9400 25.00
Roche Hldgs Ag Genusscheine Np 0.00 1300 254.62
Siemens Ag 0.00 1800 137.78
Oakmark Intl Sml Cap Fd I 0.00 12987 17.48
Vanguard Prime Cap Adm. 0.00 2953 124.62
Rowe T Price Intl Fds Emerg Mk 0.00 5857 38.07
Vanguard Wellington Fd 0.00 3497 70.63
Enn Energy Holdings Ltd. 0.00 29250 5.33
Canarc Resource Corp. 0.00 131500 0.08
American Century Heritage Fund mf 0.00 NEW 9637 22.41
Citigroup Inc 0.00 -23% 5886 66.94
Cavium Inc 0.00 4000 62.25
Columbia Fds Ser Tr lf gl bal gr z 0.00 +2% 15650 12.46
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00
Cys Investments 0.00 +2% 37600 8.40
Templeton World Fund 0.00 10081 17.06
M/a 0.00 -20% 4000 55.75
Micell Technologies Inc Ser D- 0.00 19367 5.63
Micell Technologies Inc Ser D- 0.00 +9% 19367 5.63
Abtech Holdings 0.00 100000 0.01
Autobytel 0.00 14900 12.62
Pnc 5.375% Preferred preferred 0.00 12800 25.55
Sanmina 0.00 +4% 7357 38.06
Berry Plastics 0.00 NEW 4000 57.00
Q2 Gold Res 0.00 80130 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 23.71
American Homes 4 Rent-a reit 0.00 14000 22.57
Mandalay Res 0.00 -63% 772317 0.29
Advaxis 0.00 -33% 19600 6.48
Fs Investment Corporation 0.00 +8% 25000 9.16
Navigator Holdings Ltd Com Stk 0.00 NEW 25000 8.32
Tandem Diabetes Care 0.00 +7% 29400 0.82
Terrace Energy 0.00 354000 0.01
Colossus Minerals 0.00 2.05M 0.00
Slm Corp Var% Perpetual equity 0.00 5000 73.00
Ultragenyx Pharmaceutical 0.00 +8% 3375 62.22
Enlink Midstream Ptrs 0.00 10000 17.00
Intra Cellular Therapies 0.00 -7% 12325 12.41
Chelsea Therapeutics Contingen 0.00 80000 0.00
Trinseo S A shs 0.00 +30% 4779 68.63
Lendingclub 0.00 30031 5.49
Medtronic 0.00 2856 88.94
Fission Uranium 0.00 -20% 23700 0.46
Zillow Group Inc Cl A stock 0.00 NEW 8376 48.83
Souththirtytwo Ads 0.00 +13% 32487 10.28
Monster Beverage Corp Com stock 0.00 -4% 7750 49.68
Wec Energy Group Inc Com stock 0.00 4742 61.37
Topbuild 0.00 4799 53.14
Chemours 0.00 NEW 7205 37.89
Westrock 0.00 -46% 4359 56.66
Axovant Sciences 0.00 NEW 16175 23.18
At Mid Cap Equity Fund Institu 0.00 11257 12.53
Atlantic Trust Disciplined 0.00 13190 17.82
Citigroup Inc preferred stock 0.00 +17% 336000 1.07
Vaneck Vectors Gold Miners mutual 0.00 9381 22.07
Liberty Media Corp Delaware Com C Siriusxm 0.00 NEW 7016 41.76
Etf Managers Tr purefunds ise cy 0.00 -11% 12525 30.02
Colossus Minerals Inc Warrant 0.00 1.43M 0.00
Gran Colombia Gold Wts Exp 10/ 0.00 306250 0.00
Plata Latina Minerals 0.00 -48% 836000 0.03
Agnc Invt Corp Com reit 0.00 +3% 14800 21.28
Echelon Diversified Fund 0.00 12989 1.00
Houston Tex Indpt Sc 5.561 2/ 0.00 200000 1.06
Kansas St Dev Fin 5.1700 03/0 0.00 200000 1.06
Sound Energy 0.00 10000 1.00
University N C Chape 2.285 12 0.00 250000 1.00
Bioverativ Inc Com equity 0.00 -31% 6183 60.16
Welbilt 0.00 NEW 10750 18.88
Barkerville Gold Mines Wts C$1 0.00 NEW 3.56M 0.04
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