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 990689 -4% 144.02
Amazon (AMZN) 1.62 139082 -3% 968.00
Facebook Inc cl a 1.44 794846 150.98
Microsoft Corporation (MSFT) 1.35 1.63M -4% 68.93
Franco-Nevada Corporation (FNV) 1.33 1.54M 72.16
Johnson & Johnson (JNJ) 1.23 773310 -3% 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 2.06M -4% 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 6.70M -3% 12.89
Schlumberger (SLB) 1.02 1.30M +13% 65.84
Alphabet Inc Class A cs 1.01 90858 -2% 929.68
Alamos Gold Inc New Class A 1.00 11.58M 7.18
General Electric Company (GE) 0.98 3.03M -3% 27.01
Newmont Mining Corporation (NEM) 0.94 2.42M -3% 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 720730 -3% 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 1.75M -3% 33.74
Oceanagold 0.71 19.63M -2% 3.02
Wheaton Precious Metals Corp C Om stock 0.71 2.98M NEW 19.89
Newcrest Mining 0.68 3.64M 15.49
Allergan 0.67 229636 -3% 243.09
AFLAC Incorporated (AFL) 0.66 702930 +5% 77.68
The Tocqueville Fund 0.66 1.54M 35.83
Walt Disney Company (DIS) 0.65 510843 +7% 106.25
Bank of America Corporation (BAC) 0.63 2.16M +12% 24.26
Abbott Laboratories (ABT) 0.58 988083 -3% 48.61
Semafo Inc 0.57 20.71M +18% 2.31
Potash Corp. Of Saskatchewan I 0.56 2.88M +137% 16.30
Marathon Petroleum Corp 0.55 882915 52.33
Diageo (DEO) 0.54 374968 +15% 119.83
Abbvie 0.54 621460 72.51
Coca-Cola Company (KO) 0.53 980432 44.85
Novartis AG (NVS) 0.50 496156 +11% 83.47
Applied Materials (AMAT) 0.49 987941 -5% 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 382336 -6% 104.33
Verizon Communications (VZ) 0.48 897927 +5% 44.66
QUALCOMM (QCOM) 0.47 705293 55.22
Diebold Incorporated (DBD) 0.46 1.36M +2% 28.00
Thermo Fisher Scientific (TMO) 0.46 219444 -2% 174.47
Bristol Myers Squibb (BMY) 0.45 673514 55.72
U.s. Concrete Inc Cmn 0.45 479190 -3% 78.55
Corning Incorporated (GLW) 0.44 1.23M 30.05
Ionis Pharmaceuticals 0.44 725627 -6% 50.87
Johnson Controls International Plc equity 0.44 840520 +5% 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 169566 -4% 208.19
Eldorado Gold Corp New 0.42 13.39M -8% 2.64
Iamgold Corp 0.42 6.85M +183% 5.16
Bank of New York Mellon Corporation (BK) 0.41 671314 -3% 51.02
Royal Dutch Shell (RDS.B) 0.41 625246 +14% 54.43
AT&T; (T) 0.40 880396 +53% 37.73
Automatic Data Processing (ADP) 0.40 326367 -4% 102.46
Boeing Company (BA) 0.40 168554 197.75
Delta Air Lines (DAL) 0.40 627102 53.74
BHP Billiton (BHP) 0.40 945602 +12% 35.59
Unilever N.V. (UN) 0.39 585327 -6% 55.27
Osisko Mining 0.39 10.34M 3.16
Wal-Mart Stores (WMT) 0.38 423533 75.68
Biogen Idec (BIIB) 0.38 115468 +6% 271.36
NVIDIA Corporation (NVDA) 0.37 214192 +8% 144.56
Siemens AG (SI) 0.37 442247 +10% 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 478367 -2% 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 308355 -8% 83.99
Berkshire Hathaway (BRK.B) 0.30 147786 -3% 169.37
Emerson Electric (EMR) 0.30 415583 59.62
Occidental Petroleum Corporation (OXY) 0.30 411608 +9% 59.87
The Tocqueville Opportunity Fu 0.30 1.05M -5% 23.55
Ubs Group Ag 0.30 1.49M +5% 16.98
Palo Alto Networks 0.29 178535 +75% 133.81
Deere & Company (DE) 0.28 190405 123.59
Ford Motor Company (F) 0.28 2.06M +2% 11.19
Lazard Ltd-cl A shs a 0.28 497400 46.33
TrueBlue (TBI) 0.28 877474 -10% 26.50
MasterCard Incorporated (MA) 0.27 185000 121.45
Quest Diagnostics Incorporated (DGX) 0.27 201750 111.16
Synchrony Financial 0.27 751901 +90% 29.82
Illinois Tool Works (ITW) 0.26 151424 143.25
Whole Foods Market (WFMI) 0.26 513705 -14% 42.11
Celgene Corporation (CELG) 0.26 167957 129.87
Alkermes Plc 0.26 373891 +6% 57.97
Willis Towers Watson 0.26 146646 -3% 145.46
JPMorgan Chase & Co. (JPM) 0.25 230668 +3% 91.40
Snap-on Incorporated (SNA) 0.25 131528 -2% 158.00
Nokia Corporation (NOK) 0.25 3.43M +8% 6.16
Capital One Financial (COF) 0.25 254311 82.62
Honeywell International (HON) 0.25 155318 -14% 133.29
MetLife (MET) 0.25 383095 +10% 54.94
Brink's Company (BCO) 0.25 312650 -12% 67.00
Paypal Holdings 0.25 388384 -4% 53.67
Discover Financial Services (DFS) 0.24 323321 62.19
International Business Machines (IBM) 0.24 129230 -24% 153.83
Dover Corporation (DOV) 0.24 252319 -3% 80.22
Richmont Mines Inc 0.24 2.58M +118% 7.79
Telefonica Brasil Sa adr 0.24 1.48M +106% 13.49
Ambev Sa- 0.24 3.68M +113% 5.49
General Electric 0.24 18.57M 1.06
H&R; Block (HRB) 0.23 619251 -5% 30.91
Harsco Corporation (HSC) 0.23 1.21M 16.10
Stanley Black & Decker (SWK) 0.23 133915 -15% 140.73
Wells Fargo & Company (WFC) 0.23 343605 -17% 55.41
Target Corporation (TGT) 0.23 363969 +17% 52.29
Agilent Technologies Inc C ommon 0.23 328089 -3% 59.31
G-III Apparel (GIII) 0.23 768246 -8% 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 186529 -8% 100.10
Flextronics International Ltd Com Stk 0.21 1.05M 16.31
TTM Technologies (TTMI) 0.21 994252 +10% 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 1.22M -3% 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 321000 -3% 51.42
Credit Suisse Group AG (CS) 0.20 1.16M +32% 14.60
SPDR KBW Regional Banking (KRE) 0.20 305953 -6% 54.95
Targa Res Corp 0.20 362292 +24% 45.20
Keysight Technologies 0.20 424859 +14% 38.93
Tocqueville Bullion Reserve Sw 0.20 13806 1206.00
Republic Services (RSG) 0.19 253685 -11% 63.73
United Technologies Corporation (UTX) 0.19 126549 122.11
MGM Resorts International. (MGM) 0.19 512357 -40% 31.29
Arconic Inc Com stock 0.19 683601 -21% 22.65
Comcast Corporation (CMCSA) 0.18 387479 38.92
Signature Bank (SBNY) 0.18 104526 -50% 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 264015 +12% 57.30
Kansas City Southern (KSU) 0.18 141904 104.65
iShares Gold Trust (IAU) 0.18 1.27M +24% 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 98920 +17% 141.44
Lowe's Companies (LOW) 0.17 179579 77.53
Micron Technology (MU) 0.17 476583 -11% 29.86
Korn/Ferry International (KFY) 0.17 417700 -6% 34.53
Minerals Technologies (MTX) 0.17 192146 73.20
PolyOne Corporation (POL) 0.17 371027 -12% 38.74
Unilever (UL) 0.17 258743 -9% 54.12
Progressive Corporation (PGR) 0.16 296858 44.09
Charles Schwab Corporation (SCHW) 0.16 318155 42.96
Incyte Corporation (INCY) 0.16 106340 +5% 125.91
Dominion Resources (D) 0.16 173901 76.63
KBR (KBR) 0.16 855593 -4% 15.22
eBay (EBAY) 0.16 385136 34.92
Boardwalk Pipeline Partners (BWP) 0.16 750174 18.01
Fluor Corporation (FLR) 0.15 281093 +5003% 45.78
Mondelez Int 0.15 288342 +1550% 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 60023 -2% 198.11
Financial Select Sector SPDR (XLF) 0.14 487196 24.67
Kinder Morgan Inc. 0.14 629220 +13% 19.16
Argonaut Gold Inc 0.14 6.43M 1.83
Duke Energy 0.14 138430 83.59
Workday Inc cl a 0.14 116380 +19% 97.00
Charles Schwab 0.14 11.44M +5% 1.02
Cars 0.14 450940 NEW 26.63
Goldman Sachs (GS) 0.13 47445 221.90
UnitedHealth (UNH) 0.13 60279 +2% 185.42
Patterson Companies (PDCO) 0.13 239641 46.95
salesforce (CRM) 0.13 127770 +124% 86.60
International Tower Hill Mines (THM) 0.13 22.33M 0.49
Tesaro 0.13 78580 +26% 139.86
Paycom Software 0.13 154365 68.41
Falco Resources 0.13 14.00M 0.77
Canadian Natl Ry Co 0.12 119400 +2% 81.05
Mattel (MAT) 0.12 454450 -54% 21.53
SYSCO Corporation (SYY) 0.12 201992 50.33
Halliburton Company (HAL) 0.12 229540 +357% 42.71
Sanofi-Aventis SA (SNY) 0.12 215730 -4% 47.91
Mitsubishi UFJ Financial (MTU) 0.12 1.52M 6.75
Intuit (INTU) 0.12 74628 -15% 132.81
H.B. Fuller Company (FUL) 0.12 189342 -2% 51.11
Xerium Technologies Inc 0.12 1.43M -9% 7.19
Vanguard European ETF (VGK) 0.12 175375 NEW 55.14
Corvus Gold Inc 0.12 17.35M 0.58
Tocqueville Select Fund 0.12 853745 12.01
Oceaneering International (OII) 0.11 413400 +5% 22.84
Flowserve Corporation (FLS) 0.11 191832 +15% 46.43
Gentex Corporation (GNTX) 0.11 496300 -9% 18.97
3D Systems Corporation (TDSC) 0.11 511824 +15% 18.70
Omeros Corporation (OMER) 0.11 477466 -29% 19.91
Dalradian Resources 0.11 7.28M 1.29
Cameco Corporation 0.10 892859 9.10
Kimberly-Clark Corporation (KMB) 0.10 61604 -2% 129.11
Hanesbrands (HBI) 0.10 364293 +78% 23.16
SPDR Gold Trust (GLD) 0.10 70752 -2% 118.02
Chipotle Mexican Grill (CMG) 0.10 19392 416.10
Team (TISI) 0.10 359068 +83% 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 957900 +43% 8.29
Depository Trust & Clearing 0.10 8.25M 1.04
Suntrust Banks 0.10 8.05M NEW 1.02
Cognizant Technology Solutions (CTSH) 0.09 108246 66.40
HSBC Holdings (HBC) 0.09 156513 +10% 46.39
Pitney Bowes (PBI) 0.09 518251 -5% 15.10
Crane (CR) 0.09 97400 -5% 79.38
Prudential Financial (PRU) 0.09 71144 108.15
ConAgra Foods (CAG) 0.09 207811 -2% 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 157861 -3% 45.70
Europacific Growth Fd shs cl f-2 0.09 143803 -44% 51.82
Gogold Resources 0.09 16.79M -3% 0.46
Alibaba Group Holding Ltd Spon 0.09 56000 NEW 140.89
Real Ind 0.09 2.52M +86% 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 70305 NEW 91.37
Invacare Corporation (IVC) 0.08 481900 -13% 13.20
Barnes (B) 0.08 116975 -17% 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 24651 +44% 287.33
EQT Corporation (EQT) 0.08 107145 58.59
Alacer Gold Corp 0.08 4.09M 1.60
Merger Fund-sbi 0.08 433106 -10% 15.99
Aerie Pharmaceuticals 0.08 127450 +40% 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 231657 +51% 30.50
Alcoa 0.08 215536 32.65
Europacific Growth Fund F3 0.08 122187 NEW 51.97
Cabot Oil & Gas Corporation (COG) 0.07 242880 25.08
SPDR S&P; 500 ETF (SPY) 0.07 22433 -2% 241.79
Edwards Lifesciences (EW) 0.07 50289 118.24
Lockheed Martin Corporation (LMT) 0.07 21057 +110% 277.63
Berkshire Hathaway (BRK.A) 0.07 23 254695.65
Rush Enterprises (RUSHA) 0.07 166412 -11% 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 68240 -13% 84.09
stock 0.07 108432 -4% 56.89
Vodafone Group New Adr F 0.07 204769 +4% 28.73
Sage Therapeutics 0.07 71450 +17% 79.64
O'shaughnessey Small/mid Cap G 0.07 396251 -8% 15.64
Plains Gp Holdings Lp-cl A 0.07 214118 +38% 26.16
Lions Gate Entmnt Corp cl b non vtg 0.07 234742 -10% 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 43650 NEW 110.36
Advance Auto Parts (AAP) 0.06 40198 +31% 116.60
Roper Industries (ROP) 0.06 19902 -2% 231.53
W.R. Grace & Co. (GRA) 0.06 65515 72.01
iShares Russell 2000 Index (IWM) 0.06 37887 +11% 140.92
Plexus (PLXS) 0.06 96833 -5% 52.58
ICF International (ICFI) 0.06 112224 47.10
Pinnacle Financial Partners (PNFP) 0.06 79485 -17% 62.80
Rockwell Automation (ROK) 0.06 30735 161.97
Magellan Midstream Partners (MMP) 0.06 65498 -5% 71.27
Momenta Pharmaceuticals (MNTA) 0.06 272338 16.90
Roche Holding (RHHBY) 0.06 157054 31.80
Tocqueville Tr Gold Fund 0.06 141994 -2% 36.26
Atac Resources Ltd. 0.06 11.67M 0.46
Clovis Oncology 0.06 57125 +120% 93.64
Servicenow 0.06 45025 106.01
Suncoke Energy Partners 0.06 277244 17.55
Columbia Select Smaller Cap Va 0.06 235941 -17% 21.51
Jpmorgan Chase & Co preferred stock 0.06 4.94M +2% 1.02
Citi 0.06 4.67M -4% 1.05
Sequential Brnds 0.06 1.25M -15% 3.99
S&p Global 0.06 32218 146.01
Goldman Sachs 0.06 4.76M 1.05
Barkerville Gold Mines 0.06 7.11M NEW 0.66
Time Warner (TWX) 0.05 45628 +2% 100.42
American Express Company (AXP) 0.05 52479 +5% 84.24
CSX Corporation (CSX) 0.05 75618 NEW 54.56
United Parcel Service (UPS) 0.05 40638 -4% 110.59
Genuine Parts Company (GPC) 0.05 48750 92.76
Travelers Companies (TRV) 0.05 33309 -7% 126.54
Xilinx (XLNX) 0.05 66525 +1281% 64.32
Kroger (KR) 0.05 177521 +8% 23.32
Becton, Dickinson and (BDX) 0.05 20410 +13% 195.10
Avnet (AVT) 0.05 112447 +123% 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 41645 -47% 90.53
Marriott International (MAR) 0.05 44594 100.30
Hospitality Properties Trust (HPT) 0.05 146325 29.15
Netflix (NFLX) 0.05 29712 -18% 149.40
Huttig Building Products (HBPI) 0.05 589459 -14% 7.01
Dril-Quip (DRQ) 0.05 88119 -55% 48.80
Deutsche Telekom AG (DTEGY) 0.05 222245 18.02
Nektar Therapeutics (NKTR) 0.05 232402 19.55
Oclaro (OCLR) 0.05 462550 +9% 9.34
Utilities SPDR (XLU) 0.05 77172 -33% 51.96
Mountain Province Diamonds (MDM) 0.05 1.51M 3.00
Wells Fargo Fix-float 0.05 4.07M -3% 1.04
Fidelity Concord Str Sp 500 Id 0.05 47430 85.11
Ingenico-unsp Adr 0.05 236036 18.22
Proofpoint 0.05 44750 -12% 86.84
Sibanye Gold 0.05 984446 +74% 4.63
Aspen Aerogels 0.05 856055 4.45
Morgan Stanley preferred stock 0.05 4.08M NEW 1.04
Etsy 0.05 281427 NEW 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 9.89M NEW 0.42
iShares MSCI Emerging Markets Indx (EEM) 0.04 80010 -4% 41.39
PNC Financial Services (PNC) 0.04 27253 -2% 124.87
Dow Chemical Company (DOW) 0.04 50757 +11% 63.07
Ross Stores (ROST) 0.04 56118 -11% 57.74
CenturyLink (CTL) 0.04 141258 -11% 23.88
Anadarko Petroleum Corporation (APC) 0.04 64854 +7% 45.33
Praxair (PX) 0.04 27814 -3% 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 128125 +124% 25.98
Omega Healthcare Investors (OHI) 0.04 100855 33.02
Sangamo Biosciences (SGMO) 0.04 355015 -9% 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 36365 +11% 89.62
Fabrinet shs 0.04 74170 +292% 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 327905 +58% 8.94
Columbia Select Smaller-cap Va 0.04 135361 +10% 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 149000 -2% 23.46
Dxc Technology 0.04 48656 NEW 76.72
East Asia Minerals 0.04 13.40M 0.27
BP (BP) 0.03 67429 34.64
* Barrick Gold Corp 0.03 132635 -83% 15.91
Daimler Ag reg shs 0.03 38470 72.50
Eli Lilly & Co. (LLY) 0.03 29178 -22% 82.29
Northrop Grumman Corporation (NOC) 0.03 8374 -4% 256.75
Schnitzer Steel Industries (SCHN) 0.03 100000 NEW 25.20
Western Digital (WDC) 0.03 26619 -39% 88.58
Pier 1 Imports (PIR) 0.03 417680 -3% 5.19
Allstate Corporation (ALL) 0.03 29906 88.44
Altria (MO) 0.03 36436 74.46
General Mills (GIS) 0.03 45893 -2% 55.39
Rio Tinto (RIO) 0.03 66655 +8% 42.31
Gilead Sciences (GILD) 0.03 35133 +2% 70.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 26297 -6% 87.20
Bank of the Ozarks (OZRK) 0.03 57675 -38% 46.87
Industrial SPDR (XLI) 0.03 32320 68.10
Tesco Corporation (TESO) 0.03 492745 NEW 4.45
McDermott International (MDR) 0.03 303815 +32% 7.17
McCormick & Company, Incorporated (MKC) 0.03 27966 -26% 97.51
iShares Russell 2000 Growth Index (IWO) 0.03 16164 +12% 168.77
iShares Russell Midcap Growth Idx. (IWP) 0.03 25353 +11% 108.07
ACADIA Pharmaceuticals (ACAD) 0.03 100560 27.89
Inuvo (INUV) 0.03 2.16M 1.02
Hannover Rueckversicherung AG (HVRRY) 0.03 41896 -7% 60.20
Vermilion Energy (VET) 0.03 84300 +7% 31.73
Citigroup Capital 7.8 preferr 0.03 110597 -39% 25.98
Ascena Retail (ASNA) 0.03 1.17M -2% 2.15
Canadian Energy Services & Tec 0.03 496550 +9% 4.46
Golar Lng Partners Lp unit 0.03 129178 20.07
Pandora Media Inc 0.03 261276 -8% 8.92
Wachovia Cap Triii (3mo Lib+93 pfd 0.03 2.69M 1.01
Dunkin' Brands Group 0.03 47510 -3% 55.13
White Securities Corporation 0.03 2180 NEW 1182.11
Profire Energy 0.03 1.73M +151% 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 56550 -21% 45.18
Kite Pharma 0.03 26305 -35% 103.67
Sun Bancorp Inc New Jers 0.03 93900 24.65
Fibrogen 0.03 75000 32.31
Spark Therapeutics 0.03 45350 -24% 59.74
Enviva Partners Lp master ltd part 0.03 80800 27.50
Kraft Heinz 0.03 32883 -2% 85.64
Allergan Plc pfd conv ser a 0.03 2685 -3% 867.41
Lumentum Hldgs 0.03 48275 +89% 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 27500 +37% 54.22
Seattle Genetics (SGEN) 0.02 27190 -24% 51.75
BioMarin Pharmaceutical (BMRN) 0.02 19250 -8% 90.81
IDEXX Laboratories (IDXX) 0.02 8765 +29% 161.44
C.R. Bard (BCR) 0.02 4820 -11% 316.18
Newell Rubbermaid (NWL) 0.02 33701 NEW 53.62
Masco Corporation (MAS) 0.02 43354 -5% 38.22
NiSource (NI) 0.02 70998 25.37
NIKE (NKE) 0.02 22274 -70% 58.99
Royal Dutch Shell (RDS.A) 0.02 33660 -6% 53.18
Stryker Corporation (SYK) 0.02 11760 -12% 138.78
Accenture 0.02 16723 -21% 123.66
Dollar Tree (DLTR) 0.02 27160 69.92
Ultimate Software (ULTI) 0.02 6425 +10% 210.12
Zimmer Holdings (ZMH) 0.02 12245 -82% 128.38
Key (KEY) 0.02 87622 18.74
Southwest Airlines (LUV) 0.02 28322 -7% 62.14
ABB (ABB) 0.02 67736 +22% 24.91
A. O. Smith Corporation (AOS) 0.02 35200 56.34
DURECT Corporation (DRRX) 0.02 1.20M +48% 1.56
Alnylam Pharmaceuticals (ALNY) 0.02 16575 +16% 79.76
Insulet Corporation (PODD) 0.02 37000 -17% 51.30
iShares Dow Jones US Real Estate (IYR) 0.02 18635 79.80
SPDR S&P; Biotech (XBI) 0.02 21590 +33% 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 301103 +143% 5.53
Willdan (WLDN) 0.02 43169 -45% 30.55
Fundamental Invs Inc cl f2 shs 0.02 21576 +5% 58.91
HCA HOLDINGS Inc 0.02 15833 -5% 87.22
The Delafield Fund 0.02 56738 -28% 25.71
Express Scripts Holding 0.02 26114 -7% 63.84
Aratana Therapeutics 0.02 258150 +3% 7.23
Criteo Sa Ads 0.02 34600 49.05
Macrogenics 0.02 75000 17.51
Zoe's Kitchen 0.02 162050 NEW 11.91
New Relic 0.02 46500 +4% 43.01
Falco Resources 0.02 2.22M 0.77
Shopify Inc cl a 0.02 19200 +2% 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 43860 NEW 44.14
Chubb 0.02 13906 145.40
Siteone Landscape Supply Inc Com stock 0.02 30422 +23% 52.07
Silver Run Acquisition unit 99/99/9999 0.02 134255 +17% 10.68
Columbia Select Smaller-cap Va 0.02 66863 NEW 21.81
Eaton Vance 1-to-10 Year Ladde 0.02 150553 NEW 9.94
Packaging Corporation of America (PKG) 0.01 3755 111.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13831 -4% 39.69
State Street Corporation (STT) 0.01 4690 89.77
Assurant (AIZ) 0.01 5951 +50% 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 26100 -11% 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 3649 +37% 217.32
IAC/InterActive (IACI) 0.01 5185 -10% 103.18
Baxter International (BAX) 0.01 9242 +3% 60.59
Martin Marietta Materials (MLM) 0.01 2575 222.52
Kohl's Corporation (KSS) 0.01 11559 +4% 38.67
Nucor Corporation (NUE) 0.01 7992 -4% 57.81
Paychex (PAYX) 0.01 8142 56.99
Rollins (ROL) 0.01 10930 +3% 40.71
Ryder System (R) 0.01 15000 NEW 72.00
Sealed Air (SEE) 0.01 22676 44.76
Watsco, Incorporated (WSO) 0.01 4760 -4% 154.20
Global Payments (GPN) 0.01 10383 90.34
Best Buy (BBY) 0.01 8019 +11% 57.36
Tiffany & Co. (TIF) 0.01 6910 93.92
International Flavors & Fragrances (IFF) 0.01 7705 -6% 134.98
Mohawk Industries (MHK) 0.01 1800 241.67
Tyson Foods (TSN) 0.01 19655 +243% 62.63
Valero Energy Corporation (VLO) 0.01 15610 +5% 67.46
CVS Caremark Corporation (CVS) 0.01 9054 +37% 80.41
Aetna (AET) 0.01 5570 +4% 151.89
Helmerich & Payne (HP) 0.01 11700 NEW 54.36
Yum! Brands (YUM) 0.01 9031 -3% 73.75
McKesson Corporation (MCK) 0.01 5344 +6% 164.48
AGCO Corporation (AGCO) 0.01 11932 67.38
CIGNA Corporation (CI) 0.01 7033 -6% 167.35
ConocoPhillips (COP) 0.01 12126 -4% 43.96
GlaxoSmithKline (GSK) 0.01 12900 -10% 43.10
Intuitive Surgical (ISRG) 0.01 1177 935.43
NCR Corporation (NCR) 0.01 12087 40.87
Parker-Hannifin Corporation (PH) 0.01 5948 -3% 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 19952 -36% 25.96
Kellogg Company (K) 0.01 6540 69.42
WABCO Holdings (WBC) 0.01 3700 -19% 127.57
PPL Corporation (PPL) 0.01 21500 38.65
Public Service Enterprise (PEG) 0.01 13512 +2% 43.00
C.H. Robinson Worldwide (CHRW) 0.01 7500 -6% 68.67
Pioneer Natural Resources (PXD) 0.01 6806 -81% 159.57
J.M. Smucker Company (SJM) 0.01 3835 -12% 118.38
Gra (GGG) 0.01 5780 109.34
Toyota Motor Corporation (TM) 0.01 10711 -26% 105.03
Domino's Pizza (DPZ) 0.01 2200 211.36
Cedar Fair (FUN) 0.01 5900 72.03
Ventas (VTR) 0.01 10647 +7% 69.50
Libbey (LBY) 0.01 150100 8.06
Advanced Micro Devices (AMD) 0.01 54500 +81% 12.48
Quanta Services (PWR) 0.01 17172 -48% 32.90
Enterprise Products Partners 0.01 44071 -7% 27.07
Owens-Illinois (OI) 0.01 19533 23.91
Acuity Brands (AYI) 0.01 2476 -9% 203.15
Consolidated Communications Holdings (CNSL) 0.01 29200 -12% 21.47
Concho Resources (CXO) 0.01 4570 -52% 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 5650 +18% 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 16650 NEW 58.38
ScanSource (SCSC) 0.01 26317 40.32
Lennox International (LII) 0.01 2500 -21% 183.60
Myriad Genetics (MYGN) 0.01 35099 -22% 25.84
Neurocrine Biosciences (NBIX) 0.01 17525 -12% 45.99
Skyworks Solutions (SWKS) 0.01 12700 95.98
Tyler Technologies (TYL) 0.01 2975 +50% 175.80
American States Water Company (AWR) 0.01 10300 -15% 47.38
F5 Networks (FFIV) 0.01 3725 -30% 126.98
Home BancShares (HOMB) 0.01 29650 -7% 24.89
Lloyds TSB (LYG) 0.01 223800 -44% 3.53
Nippon Telegraph & Telephone (NTT) 0.01 9372 47.16
WD-40 Company (WDFC) 0.01 6802 110.41
AMETEK (AME) 0.01 12150 -3% 60.58
Dex (DXCM) 0.01 9429 -27% 73.18
Tor Dom Bk Cad Com 0.01 11500 +5% 50.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 7670 -5% 137.68
Scripps Networks Interactive (SNI) 0.01 16485 +3% 68.30
iShares Russell 1000 Growth Index (IWF) 0.01 5902 118.94
CBL & Associates Properties (CBL) 0.01 107841 NEW 8.43
Kimco Realty Corporation (KIM) 0.01 33457 18.35
ONEOK (OKE) 0.01 10200 +43% 52.16
Signet Jewelers Limited 0.01 9822 +88% 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 61740 -12% 20.17
Ironwood Pharmaceuticals (IRWD) 0.01 29612 18.88
Tesla Motors (TSLA) 0.01 2899 -46% 361.50
Nevsun Res Ltd 0.01 336360 NEW 2.41
SPDR S&P; Dividend (SDY) 0.01 7901 -3% 88.85
Inphi Corporation (IPHI) 0.01 26900 -64% 34.31
Hldgs Inc 0.01 13263 +5% 75.25
Industries N shs - a - 0.01 10153 -5% 84.41
iShares MSCI Canada Index (EWC) 0.01 21600 26.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 29146 -26% 39.18
iShares MSCI EAFE Growth Index (EFG) 0.01 7475 73.98
First Trust ISE Water Index Fund (FIW) 0.01 10100 -12% 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 8117 -7% 78.72
Jpmorgan Chase Fix-float 0.01 1.19M 1.04
Jp Morgan Us Large Cap Core mf 0.01 33261 +4% 30.67
Mosaic Co New 0.01 20432 -59% 22.81
Rockhaven Resources Ltd 0.01 4.63M 0.12
Fortune Brands 0.01 8900 -14% 65.28
Sunpower 0.01 61035 9.34
Vantiv Inc Cl A 0.01 11581 -27% 63.38
Phillips 66 0.01 7174 -2% 82.66
Caesar Stone Sdot Yam 0.01 23015 -5% 35.06
Southern Cal Edison 6.250% Pre preferr 0.01 651000 -81% 1.11
Pnc Financial Services Group stock 0.01 31300 +3% 29.58
Gentherm 0.01 16500 NEW 38.79
Stratasys 0.01 41815 -68% 23.32
Eaton 0.01 8150 77.79
Zions Bancorp 6.3% Ser G 0.01 22233 +29% 28.02
Emerge Energy Svcs 0.01 136500 NEW 9.01
Gw Pharmaceuticals Plc ads 0.01 5750 -77% 100.17
Tallgrass Energy Partners 0.01 10005 50.07
Vanguard S&p 500 Etf idx fd 0.01 4707 -14% 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 22450 +60% 24.37
Cdk Global Inc equities 0.01 6938 +2% 62.12
Walgreen Boots Alliance 0.01 12649 78.35
Crown Castle Intl 0.01 4555 -97% 100.11
Eversource Energy 0.01 17933 +4% 60.73
Inovalon Holdings Inc Cl A 0.01 52000 13.15
Viavi Solutions Inc equities 0.01 84984 +65% 10.53
Care Cap Properties 0.01 38389 +24% 26.70
Almadex Minerals 0.01 1.24M 0.78
First Data 0.01 26800 +94% 18.21
Broad 0.01 2500 NEW 233.20
Avexis 0.01 6720 NEW 82.14
Suntrust Banks 0.01 525000 -90% 1.04
Impinj 0.01 25475 +112% 48.64
Falco Resources Wts C$1.45 Exp 0.01 7.00M 0.11
Eaton Vance 5-to-15 Year Ladde 0.01 80906 NEW 12.22
Strategic Metals 0.01 1.10M NEW 0.42
Loews Corporation (L) 0.00 5075 46.90
Taiwan Semiconductor Mfg (TSM) 0.00 9058 NEW 35.00
Annaly Capital Management (NLY) 0.00 11437 12.07
Lincoln National Corporation (LNC) 0.00 4545 -6% 67.55
Ameriprise Financial (AMP) 0.00 1736 +6% 127.30
Monsanto Company (MON) 0.00 1800 -23% 118.33
Health Care SPDR (XLV) 0.00 5155 +10% 79.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1576 NEW 128.81
RadNet (RDNT) 0.00 19425 7.77
CBS Corporation (CBS) 0.00 3217 NEW 63.72
Apache Corporation (APA) 0.00 6316 -63% 47.97
Cummins (CMI) 0.00 1324 -11% 162.39
Leggett & Platt (LEG) 0.00 4140 -2% 52.42
Nuance Communications (NUAN) 0.00 10225 -54% 17.41
Reynolds American (RAI) 0.00 3488 65.08
Dun & Bradstreet Corporation (DNB) 0.00 2000 NEW 108.00
Avery Dennison Corporation (AVY) 0.00 2561 -37% 88.25
Nordstrom (JWN) 0.00 5000 -16% 47.80
Electronic Arts (ERTS) 0.00 2888 NEW 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 5425 NEW 63.96
United Rentals (URI) 0.00 2412 -23% 112.77
AmerisourceBergen (ABC) 0.00 2472 94.66
Mettler-Toledo International (MTD) 0.00 702 +40% 588.32
Tetra Tech (TTEK) 0.00 4500 NEW 45.78
Office Depot (ODP) 0.00 25744 +93% 5.63
Cadence Design Systems (CDNS) 0.00 6153 NEW 33.48
Waters Corporation (WAT) 0.00 1411 -20% 183.56
Red Hat (RHT) 0.00 2500 NEW 95.60
PerkinElmer (PKI) 0.00 4250 68.24
AEGON N.V. (AEG) 0.00 20389 +84% 5.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 50134 NEW 7.16
CA (CA) 0.00 6005 -21% 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 1375 -23% 165.82
II-VI (IIVI) 0.00 10700 +64% 34.30
Eagle Materials (EXP) 0.00 3000 -45% 92.33
Discovery Communications (DISCA) 0.00 13951 -9% 25.80
Westar Energy (WR) 0.00 4700 -9% 52.98
CoStar (CSGP) 0.00 1250 264.00
New York Community Ban (NYB) 0.00 19600 -4% 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 2523 NEW 104.64
Marathon Oil Corporation (MRO) 0.00 10000 -16% 11.90
Toro Company (TTC) 0.00 3056 NEW 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 5010 NEW 57.49
CF Industries Holdings (CF) 0.00 8625 NEW 27.94
Enbridge Inc 0.00 7334 39.81
Impax Laboratories (IPXL) 0.00 19152 16.08
W&T; Offshore (WTI) 0.00 150000 +200% 1.96
Zions Bancorporation (ZION) 0.00 8675 +8% 43.92
Lam Research Corporation (LRCX) 0.00 1538 NEW 141.74
Align Technology (ALGN) 0.00 1525 NEW 150.16
Gulfport Energy Corporation (GPOR) 0.00 25750 +65% 14.76
MarketAxess Holdings (MKTX) 0.00 1489 NEW 200.81
SCANA Corporation (SCG) 0.00 4195 NEW 66.98
Teleflex Incorporated (TFX) 0.00 1000 -11% 208.00
Capstead Mortgage Corporation (CMO) 0.00 24000 +4% 10.42
Finish Line (FINL) 0.00 23854 14.17
Genesee & Wyoming (GWR) 0.00 4150 68.43
Hain Celestial (HAIN) 0.00 6875 NEW 38.84
IDA (IDA) 0.00 4450 85.39
Wabtec Corporation (WAB) 0.00 3250 -5% 91.38
United States Steel Corporation (X) 0.00 10000 NEW 22.10
Church & Dwight (CHD) 0.00 4550 51.87
IBERIABANK Corporation (IBKC) 0.00 3000 -57% 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 4400 +2% 79.09
Technology SPDR (XLK) 0.00 5300 +23% 54.72
Enterprise Financial Services (EFSC) 0.00 9772 -25% 40.83
Central Fd Cda Ltd cl a 0.00 18500 12.32
SM Energy (SM) 0.00 10000 NEW 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 1500 -26% 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 10350 NEW 8.02
Valeant Pharmaceuticals Int (VRX) 0.00 21914 +3% 17.29
Vanguard Total Stock Market ETF (VTI) 0.00 2901 124.44
iShares MSCI EAFE Value Index (EFV) 0.00 4200 NEW 51.67
Hallador Energy (HNRG) 0.00 12396 NEW 7.74
Alerian Mlp Etf(amlp) 0.00 13475 +5% 11.95
Summer Infant (SUMR) 0.00 185008 1.77
Jp Morgan Alerian Mlp Index 0.00 8550 -4% 29.71
Goldman Sachs Grp Inc 0.00 9500 -17% 26.21
Gazprom OAO (OGZPY) 0.00 10950 -10% 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 10750 -94% 7.63
Byd Company Ltd H Shares -sedo 0.00 24000 +26% 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 9637 NEW 22.41
Citigroup Inc 0.00 5886 -23% 66.94
Cavium Inc 0.00 4000 62.25
Columbia Fds Ser Tr lf gl bal gr z 0.00 15650 +2% 12.46
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00
Cys Investments 0.00 37600 +2% 8.40
Templeton World Fund 0.00 10081 17.06
M/a 0.00 4000 -20% 55.75
Micell Technologies Inc Ser D- 0.00 19367 5.63
Micell Technologies Inc Ser D- 0.00 19367 +9% 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 7357 +4% 38.06
Berry Plastics 0.00 4000 NEW 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 772317 -63% 0.29
Advaxis 0.00 19600 -33% 6.48
Fs Investment Corporation 0.00 25000 +8% 9.16
Navigator Holdings Ltd Com Stk 0.00 25000 NEW 8.32
Tandem Diabetes Care 0.00 29400 +7% 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 3375 +8% 62.22
Enlink Midstream Ptrs 0.00 10000 17.00
Intra Cellular Therapies 0.00 12325 -7% 12.41
Chelsea Therapeutics Contingen 0.00 80000 0.00
Trinseo S A shs 0.00 4779 +30% 68.63
Lendingclub 0.00 30031 5.49
Medtronic 0.00 2856 88.94
Fission Uranium 0.00 23700 -20% 0.46
Zillow Group Inc Cl A stock 0.00 8376 NEW 48.83
Souththirtytwo Ads 0.00 32487 +13% 10.28
Monster Beverage Corp Com stock 0.00 7750 -4% 49.68
Wec Energy Group Inc Com stock 0.00 4742 61.37
Topbuild 0.00 4799 53.14
Chemours 0.00 7205 NEW 37.89
Westrock 0.00 4359 -46% 56.66
Axovant Sciences 0.00 16175 NEW 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 336000 +17% 1.07
Vaneck Vectors Gold Miners mutual 0.00 9381 22.07
Liberty Media Corp Delaware Com C Siriusxm 0.00 7016 NEW 41.76
Etf Managers Tr purefunds ise cy 0.00 12525 -11% 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 836000 -48% 0.03
Agnc Invt Corp Com reit 0.00 14800 +3% 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 6183 -31% 60.16
Welbilt 0.00 10750 NEW 18.88
Barkerville Gold Mines Wts C$1 0.00 3.56M NEW 0.04

Past 13F-HR SEC Filings by Tocqueville Asset Management

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