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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 2.84 1.51M 163.56
Apple (AAPL) 1.60 900973 -9% 154.12
Facebook Inc cl a 1.47 748246 -5% 170.87
Amazon (AMZN) 1.46 131706 -5% 961.35
Microsoft Corporation (MSFT) 1.38 1.62M 74.49
Franco-Nevada Corporation (FNV) 1.27 1.43M -7% 77.48
Johnson & Johnson (JNJ) 1.16 773868 130.01
Schlumberger (SLB) 1.16 1.45M +11% 69.76
PAN AMERICAN SILVER CORP CAN Com 1.07 5.47M -5% 17.05
Alphabet Inc Class C cs 1.06 96329 -13% 959.11
Exxon Mobil Corporation (XOM) 1.03 1.09M 81.98
Newmont Mining Corporation (NEM) 0.99 2.30M -5% 37.51
Weyerhaeuser Company (WY) 0.99 2.54M 34.03
Alphabet Inc Class A cs 0.97 86875 -4% 973.72
Alamos Gold Inc New Class A 0.90 11.52M 6.76
Royal Gold Inc 0.89 903180 -7% 86.04
Fresnillo Plc Ord F 0.89 4.10M NEW 18.83
Dowdupont Inc 0.87 1.09M NEW 69.23
General Electric Company (GE) 0.86 3.07M 24.18
Nextera Energy Inc C om 0.84 499577 146.55
B2gold Corp Com 0.84 26.14M -3% 2.80
Pfizer (PFE) 0.80 1.96M -4% 35.70
Randgold Resources (GOLD) 0.79 706630 97.66
The Tocqueville International 0.77 3.86M -2% 17.39
Detour Gold Corporation 0.77 6.08M NEW 11.03
Merck & Co (MRK) 0.76 1.03M 64.03
Wheaton Precious Metals Corp C Om stock 0.75 3.42M +14% 19.09
Procter & Gamble Company (PG) 0.74 703948 90.98
Mag Silver Corp 0.74 5.75M -4% 11.23
Newcrest Mining 0.72 3.79M +4% 16.49
AFLAC Incorporated (AFL) 0.71 759450 +8% 81.39
Intel Corporation (INTC) 0.69 1.57M -10% 38.08
Torex Gold Resources 0.68 3.78M NEW 15.67
McDonald's Corporation (MCD) 0.67 370588 -4% 156.68
Potash Corp. Of Saskatchewan I 0.67 3.04M +5% 19.24
Goldcorp Inc New 0.67 4.51M -32% 12.96
The Tocqueville Fund 0.66 1.53M 37.50
Oceanagold Corporation 0.66 18.87M NEW 3.02
Bank of America Corporation (BAC) 0.63 2.17M 25.34
Agnico Com 0.63 1.22M -40% 45.21
Osisko Gold Royalties Ltd 0.62 4.21M NEW 12.90
Diageo (DEO) 0.60 395463 +5% 132.13
Applied Materials (AMAT) 0.59 977854 52.09
Abbott Laboratories (ABT) 0.58 938951 -4% 53.36
Iamgold Corp 0.58 8.29M +21% 6.10
Premier Gold Mines equity 0.58 17.64M +11% 2.86
Walt Disney Company (DIS) 0.57 499241 -2% 98.57
Marathon Petroleum Corp 0.56 875353 56.08
Abbvie 0.56 543145 -12% 88.86
Colgate-Palmolive Company (CL) 0.54 647306 +34% 72.85
Novartis AG (NVS) 0.52 531156 +7% 85.85
Verizon Communications (VZ) 0.51 900877 49.49
Allergan 0.51 214846 -6% 204.95
Caterpillar (CAT) 0.50 351561 -4% 124.71
Coca-Cola Company (KO) 0.50 972762 45.01
Royal Dutch Shell (RDS.B) 0.50 693626 +10% 62.54
Bristol Myers Squibb (BMY) 0.49 662822 63.74
BHP Billiton (BHP) 0.48 1.03M +9% 40.53
Chevron Corporation (CVX) 0.47 350657 -8% 117.50
Diebold Incorporated (DBD) 0.46 1.75M +28% 22.85
Thermo Fisher Scientific (TMO) 0.46 209605 -4% 189.20
NVIDIA Corporation (NVDA) 0.45 218952 +2% 178.77
Boeing Company (BA) 0.44 148819 -11% 254.21
QUALCOMM (QCOM) 0.43 714775 51.84
Siemens AG (SI) 0.43 534557 +20% 70.75
Corning Incorporated (GLW) 0.42 1.23M 29.92
U.s. Concrete Inc Cmn 0.42 479865 76.30
Bank of New York Mellon Corporation (BK) 0.41 668314 53.02
3M Company (MMM) 0.41 169501 209.90
AT&T; (T) 0.41 904179 +2% 39.17
Automatic Data Processing (ADP) 0.41 326667 109.32
Biogen Idec (BIIB) 0.41 112726 -2% 313.12
Novagold Resources Inc Cad Com 0.41 8.55M -5% 4.12
Ionis Pharmaceuticals 0.41 705407 -2% 50.70
Osisko Mining 0.41 10.17M 3.52
Johnson Controls International Plc equity 0.40 872670 +3% 40.29
Pepsi (PEP) 0.39 301509 111.43
Celgene Corporation (CELG) 0.39 230106 +37% 145.82
Wal-Mart Stores (WMT) 0.38 422406 78.14
Unilever N.V. (UN) 0.38 562582 -3% 59.04
TTM Technologies (TTMI) 0.36 2.05M +106% 15.37
Semafo Inc 0.36 11.94M -42% 2.65
U.S. Ban (USB) 0.34 553996 53.59
Visa (V) 0.34 283197 -2% 105.24
Delta Air Lines (DAL) 0.34 615703 48.22
Agnico Eagle Mines 0.34 660284 NEW 45.19
Ubs Group Ag 0.34 1.71M +14% 17.15
Union Pacific Corporation (UNP) 0.33 246780 115.97
Occidental Petroleum Corporation (OXY) 0.33 440266 +6% 64.21
Deere & Company (DE) 0.32 219575 +15% 125.59
priceline.com Incorporated (PCLN) 0.32 15410 1830.82
Berkshire Hathaway (BRK.B) 0.31 145081 183.32
Oracle Corporation (ORCL) 0.31 548973 48.35
Ivanhoe Mines Ltd Comnpv Cl A 0.31 8.53M 3.18
MasterCard Incorporated (MA) 0.30 183450 141.20
British American Tobac (BTI) 0.30 417389 NEW 62.45
Telefonica Brasil Sa adr 0.30 1.66M +12% 15.84
Ambev Sa- 0.30 3.98M +8% 6.59
Emerson Electric (EMR) 0.29 397150 -4% 62.84
Eastman Chemical Company (EMN) 0.29 277235 -10% 90.49
Starbucks Corporation (SBUX) 0.29 461622 -3% 53.71
Palo Alto Networks 0.29 176905 144.10
Nokia Corporation (NOK) 0.28 4.02M +17% 5.98
Ford Motor Company (F) 0.28 2.06M 11.97
Semafo Inc 0.28 9.36M NEW 2.64
Gold 0.27 1.84M NEW 12.98
Paypal Holdings 0.27 372603 -4% 64.03
JPMorgan Chase & Co. (JPM) 0.26 233895 95.51
Credit Suisse Group AG (CS) 0.26 1.42M +22% 15.80
The Tocqueville Opportunity Fu 0.26 915854 -12% 24.94
Synchrony Financial 0.26 739991 31.05
Target Corporation (TGT) 0.25 364281 59.01
Illinois Tool Works (ITW) 0.25 148300 -2% 147.96
Capital One Financial (COF) 0.24 244747 -3% 84.66
Lazard Ltd-cl A shs a 0.24 462000 -7% 45.22
TrueBlue (TBI) 0.24 938502 +6% 22.45
Harsco Corporation (HSC) 0.23 938442 -22% 20.90
Agilent Technologies Inc C ommon 0.23 311717 -4% 64.20
MetLife (MET) 0.23 380323 51.95
Horizon Global Corporation 0.23 1.15M -6% 17.64
General Electric 0.23 18.51M 1.06
Wells Fargo & Company (WFC) 0.22 341321 55.15
Honeywell International (HON) 0.22 135240 -12% 141.74
Quest Diagnostics Incorporated (DGX) 0.22 201394 93.64
First Republic Bank/san F 0.22 182304 -2% 104.46
Brighthouse Finl Inc Com 0.22 311568 NEW 60.80
Waste Management (WM) 0.21 230403 -6% 78.27
International Business Machines (IBM) 0.21 125683 -2% 145.08
WESCO International (WCC) 0.21 312715 +18% 58.25
Flextronics International Ltd Com Stk 0.21 1.12M +6% 16.57
G-III Apparel (GIII) 0.21 642746 -16% 29.02
Alkermes Plc 0.21 364841 -2% 50.84
Argonaut Gold 0.21 9.26M NEW 1.96
Fluor Corporation (FLR) 0.20 418018 +48% 42.10
Targa Res Corp 0.20 360267 47.30
Bear Creek Mining (BCM) 0.20 10.63M 1.65
Keysight Technologies 0.20 413137 -2% 41.66
Tocqueville Bullion Reserve Sw 0.20 13806 1240.19
Gcp Applied Technologies 0.20 565397 +144% 30.70
M&T; Bank Corporation (MTB) 0.19 101712 161.04
Sonoco Products Company (SON) 0.19 320100 50.45
Steelcase (SCS) 0.19 1.05M 15.40
Campbell Soup Company (CPB) 0.19 354254 46.82
Osisko Gold Royalties 0.19 1.25M -77% 12.91
Xl 0.19 408365 -5% 39.45
Arconic Inc Com stock 0.19 672704 24.88
Republic Services (RSG) 0.18 232315 -8% 66.06
H&R; Block (HRB) 0.18 600979 -2% 26.48
Noble Energy (NBL) 0.18 566000 +9% 28.36
Korn/Ferry International (KFY) 0.18 407700 -2% 39.43
iShares Gold Trust (IAU) 0.18 1.27M 12.31
Tegna Inc Com stock 0.18 1.15M -5% 13.33
Cars 0.18 593920 +31% 26.61
Progressive Corporation (PGR) 0.17 297043 48.42
Cisco Systems (CSCO) 0.17 449381 -16% 33.63
Adobe Systems Incorporated (ADBE) 0.17 100014 149.18
Williams-Sonoma (WSM) 0.17 304704 -2% 49.86
Amgen (AMGN) 0.17 78502 -11% 186.45
eBay (EBAY) 0.17 383686 38.46
Lowe's Companies (LOW) 0.17 181279 79.94
Minerals Technologies (MTX) 0.17 213646 +11% 70.65
PolyOne Corporation (POL) 0.17 361027 -2% 40.03
Unilever (UL) 0.17 258603 57.96
SPDR KBW Regional Banking (KRE) 0.17 264123 -13% 56.76
Metlife 0.17 14.46M 1.03
Charles Schwab Corporation (SCHW) 0.16 312474 43.74
Dominion Resources (D) 0.16 177481 +2% 76.93
Snap-on Incorporated (SNA) 0.16 92007 -30% 149.01
Stanley Black & Decker (SWK) 0.16 92415 -30% 150.97
UnitedHealth (UNH) 0.16 72793 +20% 195.86
MGM Resorts International. (MGM) 0.16 432937 -15% 32.59
Bank Of America Corp 8% $0.08 preferred 0.16 13.76M -6% 1.01
United Technologies Corporation (UTX) 0.15 113440 -10% 116.08
Kansas City Southern (KSU) 0.15 118136 -16% 108.68
Financial Select Sector SPDR (XLF) 0.15 496210 25.86
Servicenow 0.15 111620 +147% 117.53
Tesaro 0.15 99330 +26% 129.11
Workday Inc cl a 0.15 126980 +9% 105.39
Falco Resources 0.15 14.00M 0.96
Discover Financial Services (DFS) 0.14 191892 -40% 64.48
Air Products & Chemicals (APD) 0.14 77931 -3% 151.22
General Dynamics Corporation (GD) 0.14 60178 205.57
salesforce (CRM) 0.14 129715 93.42
Boardwalk Pipeline Partners (BWP) 0.14 830674 +10% 14.70
Kinross Gold Corp New 0.14 2.84M NEW 4.24
International Tower Hill Mines (THM) 0.14 22.25M 0.55
Kinder Morgan Inc. 0.14 629872 19.18
Duke Energy 0.14 142530 +2% 83.92
Mondelez Int 0.14 304617 +5% 40.66
Willis Towers Watson 0.14 77283 -47% 154.23
Charles Schwab 0.14 11.81M +3% 1.02
Goldman Sachs (GS) 0.13 47553 237.19
Incyte Corporation (INCY) 0.13 95340 -10% 116.74
Micron Technology (MU) 0.13 297773 -37% 39.33
Fabrinet shs 0.13 302824 +308% 37.06
Corvus Gold Inc 0.13 17.35M 0.66
Paycom Software 0.13 153865 74.96
Alibaba Group Holding Ltd Spon 0.13 63950 +14% 172.71
SYSCO Corporation (SYY) 0.12 196458 -2% 53.95
Halliburton Company (HAL) 0.12 234200 +2% 46.03
Sanofi-Aventis SA (SNY) 0.12 209750 -2% 49.79
Gilead Sciences (GILD) 0.12 127929 +264% 81.02
Fannie Mae Pfd. S 0.12 1.48M NEW 6.97
Dover Corporation (DOV) 0.12 113419 -55% 91.39
Netflix (NFLX) 0.12 58202 +95% 181.35
Oceaneering International (OII) 0.12 408200 26.27
H.B. Fuller Company (FUL) 0.12 178425 -5% 58.06
Gentex Corporation (GNTX) 0.12 513700 +3% 19.80
Omeros Corporation (OMER) 0.12 480896 21.62
Sunshine Silver Mines 0.12 2.37M +39% 4.50
Tocqueville Select Fund 0.12 851420 11.90
Signature Bank (SBNY) 0.11 73706 -29% 128.04
Pitney Bowes (PBI) 0.11 689551 +33% 14.01
KBR (KBR) 0.11 543817 -36% 17.88
Hanesbrands (HBI) 0.11 373148 +2% 24.64
Mitsubishi UFJ Financial (MTU) 0.11 1.52M 6.44
Patterson Companies (PDCO) 0.11 241421 38.65
Intuit (INTU) 0.11 69553 -6% 142.14
Vanguard European ETF (VGK) 0.11 158514 -9% 58.33
Alcoa 0.11 204919 -4% 46.62
Comcast Corporation (CMCSA) 0.10 218871 -43% 38.48
Canadian Natl Ry Co 0.10 107200 -10% 82.85
Cameco Corporation 0.10 891359 9.67
Lockheed Martin Corporation (LMT) 0.10 27553 +30% 310.27
SPDR Gold Trust (GLD) 0.10 71890 121.57
Team (TISI) 0.10 668918 +86% 13.35
General Communication (GNCMA) 0.10 215725 NEW 40.79
Cbre Group Inc Cl A 0.10 220283 -2% 37.88
Aegion 0.10 369000 23.28
Dalradian Resources 0.10 8.15M +12% 1.07
Aurico Metals 0.10 8.24M 1.01
Depository Trust & Clearing 0.10 8.25M 1.04
Torex Gold Resources 0.10 552000 -86% 15.67
Lions Gate Entmnt Corp cl a vtg 0.10 264758 33.45
Arch Coal Inc cl a 0.10 115465 71.74
Suntrust Banks 0.10 8.51M +5% 1.02
HSBC Holdings (HBC) 0.09 158515 49.41
Kimberly-Clark Corporation (KMB) 0.09 62864 +2% 117.68
Barnes (B) 0.09 110175 -5% 70.44
Raytheon Company (RTN) 0.09 42901 186.57
Intuitive Surgical (ISRG) 0.09 7147 +507% 1045.89
Rush Enterprises (RUSHA) 0.09 161458 -2% 46.29
Energen Corporation (EGN) 0.09 144300 -3% 54.68
Flowserve Corporation (FLS) 0.09 180244 -6% 42.59
AXA (AXAHY) 0.09 259073 -9% 30.12
Potlatch Corporation (PCH) 0.09 158861 51.00
Bluebird Bio 0.09 55690 +77% 137.35
Blue Bird Corp Com stock 0.09 379410 NEW 20.60
Hewlett Packard Enterprise 0.09 521800 -30% 14.71
Cognizant Technology Solutions (CTSH) 0.08 101546 -6% 72.54
Cabot Oil & Gas Corporation (COG) 0.08 247580 26.75
Mattel (MAT) 0.08 427350 -5% 15.48
Invacare Corporation (IVC) 0.08 468400 -2% 15.75
Crane (CR) 0.08 87400 -10% 79.99
Prudential Financial (PRU) 0.08 68594 -3% 106.32
ConAgra Foods (CAG) 0.08 210509 33.74
Bce Inc. 0.08 140800 -11% 46.83
Constellation Brands (STZ) 0.08 34015 199.44
Chipotle Mexican Grill (CMG) 0.08 21262 +9% 307.83
Banco Santander, S.A. (STD) 0.08 1.05M 6.94
Ducommun Incorporated (DCO) 0.08 206300 +5% 32.05
EQT Corporation (EQT) 0.08 106950 65.24
3D Systems Corporation (TDSC) 0.08 513124 13.39
General Motors Company (GM) 0.08 179997 NEW 40.38
Alacer Gold Corp 0.08 4.09M 1.75
Merger Fund-sbi 0.08 432763 16.04
J Global 0.08 95800 73.88
Clovis Oncology 0.08 83135 +45% 82.40
stock 0.08 108212 66.43
Gogold Resources 0.08 16.76M 0.43
Gold Bullion International 0.08 5.00M 1.38
Chubb 0.08 49381 +255% 142.54
Lions Gate Entmnt Corp cl b non vtg 0.08 210195 -10% 31.79
Welbilt 0.08 302005 +2709% 23.05
Europacific Growth Fund F3 0.08 124565 55.53
Leucadia National (LUK) 0.07 234110 NEW 25.25
SPDR S&P; 500 ETF (SPY) 0.07 23318 +3% 251.22
McKesson Corporation (MCK) 0.07 37829 +607% 153.61
Berkshire Hathaway (BRK.A) 0.07 23 274739.13
Advance Auto Parts (AAP) 0.07 61260 +52% 99.20
East West Ban (EWBC) 0.07 106000 -18% 59.78
Dycom Industries (DY) 0.07 68865 -6% 85.88
iShares Russell 2000 Index (IWM) 0.07 38257 148.18
Nektar Therapeutics (NKTR) 0.07 252202 +8% 24.00
ICF International (ICFI) 0.07 112112 53.95
Brink's Company (BCO) 0.07 75128 -75% 84.26
iShares Russell 2000 Value Index (IWN) 0.07 45670 124.13
Fidelity Spartan 500 Index Fun 0.07 70335 88.19
Europacific Growth Fd shs cl f-2 0.07 106240 -26% 55.36
Pvh Corporation 0.07 48858 126.06
Epam Systems 0.07 68240 87.92
Jpmorgan Chase & Co preferred stock 0.07 5.68M +15% 1.02
O'shaughnessey Small/mid Cap G 0.07 371174 -6% 16.69
Almaden Minerals Ltd Npv Cls B Common Stock 0.07 5.45M 1.13
Arris 0.07 199165 NEW 28.49
Plains Gp Holdings Lp-cl A 0.07 260647 +21% 21.87
Loews Corporation (L) 0.06 102055 +1910% 47.86
Time Warner (TWX) 0.06 46860 +2% 102.45
Affiliated Managers (AMG) 0.06 26275 NEW 189.84
Edwards Lifesciences (EW) 0.06 44730 -11% 109.30
Newell Rubbermaid (NWL) 0.06 126785 +276% 42.67
Laboratory Corp. of America Holdings (LH) 0.06 32677 +1905% 150.96
Kroger (KR) 0.06 274221 +54% 20.06
Philip Morris International (PM) 0.06 43560 111.02
Anheuser-Busch InBev NV (BUD) 0.06 42755 -2% 119.31
Marriott International (MAR) 0.06 44292 110.27
Cincinnati Bell (CBB) 0.06 251350 NEW 19.85
Owens-Illinois (OI) 0.06 214754 +999% 25.16
Plexus (PLXS) 0.06 96633 56.08
Sangamo Biosciences (SGMO) 0.06 324815 -8% 15.00
Pinnacle Financial Partners (PNFP) 0.06 79290 66.94
Rockwell Automation (ROK) 0.06 30485 178.22
Momenta Pharmaceuticals (MNTA) 0.06 280488 +2% 18.50
Roche Holding (RHHBY) 0.06 155771 32.00
Xerium Technologies Inc 0.06 1.15M -19% 4.78
Tocqueville Tr Gold Fund 0.06 141569 36.92
SPDR S&P; Metals and Mining (XME) 0.06 158500 -75% 32.18
Mountain Province Diamonds (MDM) 0.06 1.51M 3.20
Franks Intl N V 0.06 638500 -33% 7.72
Perrigo Company 0.06 59595 NEW 84.65
Aerie Pharmaceuticals 0.06 108450 -14% 48.60
Voya Financial 0.06 127650 NEW 39.89
Citi 0.06 5.08M +8% 1.04
Real Ind 0.06 2.81M +11% 1.80
Goldman Sachs 0.06 5.00M +4% 1.04
Barkerville Gold Mines Ltd 0.06 7.11M NEW 0.69
American Express Company (AXP) 0.05 50563 -3% 90.46
CSX Corporation (CSX) 0.05 77038 54.26
AMAG Pharmaceuticals (AMAG) 0.05 214510 NEW 18.45
Regeneron Pharmaceuticals (REGN) 0.05 10378 -2% 447.10
United Parcel Service (UPS) 0.05 39380 -3% 120.09
Genuine Parts Company (GPC) 0.05 48750 95.65
Becton, Dickinson and (BDX) 0.05 20144 195.94
BB&T; Corporation (BBT) 0.05 88964 46.94
Bayer AG (BAYRY) 0.05 128872 +300% 34.22
Hospitality Properties Trust (HPT) 0.05 161810 +10% 28.49
Roper Industries (ROP) 0.05 19352 -2% 243.39
Calpine Corporation (CPN) 0.05 313720 NEW 14.75
W.R. Grace & Co. (GRA) 0.05 63460 -3% 72.16
Electro Scientific Industries (ESIO) 0.05 283942 -32% 13.92
Dril-Quip (DRQ) 0.05 95364 +8% 44.15
Deutsche Telekom AG (DTEGY) 0.05 236945 +6% 18.66
M/I Homes (MHO) 0.05 159024 NEW 26.73
Magellan Midstream Partners (MMP) 0.05 60963 -6% 71.06
iShares Russell 2000 Growth Index (IWO) 0.05 22399 +38% 178.98
Utilities SPDR (XLU) 0.05 83847 +8% 53.05
iShares Russell Midcap Growth Idx. (IWP) 0.05 34852 +37% 113.19
Fidelity Concord Str Sp 500 Id 0.05 46930 88.49
Detour Gold Corporation 0.05 381700 -94% 11.04
Sibanye Gold 0.05 984446 4.46
Suncoke Energy Partners 0.05 229977 -17% 17.20
***ardmore Shipping 0.05 556643 NEW 8.25
Wells Fargo & Co preferred stock 0.05 3.84M NEW 1.09
Columbia Select Smaller Cap Va 0.05 206388 -12% 22.36
Morgan Stanley preferred stock 0.05 4.47M +9% 1.03
Etsy 0.05 274252 -2% 16.88
Bank Of New York Mellon 0.05 4.59M +9% 1.04
Capital One Financial 0.05 4.41M +9% 1.04
Square Inc cl a 0.05 149000 28.81
Avangrid 0.05 96905 +120% 47.42
iShares MSCI Emerging Markets Indx (EEM) 0.04 68780 -14% 44.81
PNC Financial Services (PNC) 0.04 27199 134.78
Daimler Ag reg shs 0.04 38395 79.67
Travelers Companies (TRV) 0.04 31501 -5% 122.54
CenturyLink (CTL) 0.04 190198 +34% 18.90
Praxair (PX) 0.04 26539 -4% 139.76
CA (CA) 0.04 98136 +1534% 33.38
EOG Resources (EOG) 0.04 37895 -9% 96.74
Energy Select Sector SPDR (XLE) 0.04 45155 -5% 68.48
Kulicke and Soffa Industries (KLIC) 0.04 173907 NEW 21.57
Omega Healthcare Investors (OHI) 0.04 101255 31.91
DURECT Corporation (DRRX) 0.04 2.04M +70% 1.77
LTC Properties (LTC) 0.04 80211 +10% 46.98
B&G; Foods (BGS) 0.04 104300 NEW 31.85
Dollar General (DG) 0.04 43625 -6% 81.05
FleetCor Technologies (FLT) 0.04 21413 NEW 154.77
Ligand Pharmaceuticals In 0.04 27766 +2% 136.14
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.04 359265 -2% 8.98
Vanguard Energy ETF (VDE) 0.04 33000 93.58
Atac Resources Ltd. 0.04 6.28M -46% 0.58
Ingenico-unsp Adr 0.04 176500 -25% 18.99
Profire Energy 0.04 1.73M 1.99
Genmab A/s 0.04 17000 NEW 220.76
Vodafone Group New Adr F 0.04 125655 -38% 28.46
Aspen Aerogels 0.04 856055 4.35
Sage Therapeutics 0.04 58900 -17% 62.29
Spark Therapeutics 0.04 43850 -3% 89.17
Columbia Select Smaller-cap Va 0.04 135355 22.62
Nulegacy Gold 0.04 19.54M 0.20
Nextera Energy Inc unit 08/31/2018 0.04 50500 66.32
Broad 0.04 15230 +509% 242.55
Varex Imaging 0.04 107902 NEW 33.84
Strategic Metals 0.04 9.89M 0.36
Atac Res Ltd 0.04 5.39M NEW 0.59
BP (BP) 0.03 66297 38.43
Schnitzer Steel Industries (SCHN) 0.03 90219 -9% 28.15
Avnet (AVT) 0.03 62447 -44% 39.30
Altria (MO) 0.03 36462 63.41
Rio Tinto (RIO) 0.03 47240 -29% 47.18
Danaher Corporation (DHR) 0.03 33620 -9% 85.78
Dollar Tree (DLTR) 0.03 25110 -7% 86.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 26297 84.00
Huttig Building Products (HBPI) 0.03 329459 -44% 7.06
Industrial SPDR (XLI) 0.03 31900 71.00
McDermott International (MDR) 0.03 353815 +16% 7.27
McCormick & Company, Incorporated (MKC) 0.03 26700 -4% 102.62
Alnylam Pharmaceuticals (ALNY) 0.03 20775 +25% 117.50
Consumer Discretionary SPDR (XLY) 0.03 33162 -8% 90.07
Hannover Rueckversicherung AG (HVRRY) 0.03 41896 59.65
Vermilion Energy (VET) 0.03 84300 35.58
Citigroup Capital 7.8 preferr 0.03 93097 -15% 27.78
Electromed (ELMD) 0.03 324400 +7% 7.31
Canadian Energy Services & Tec 0.03 496550 5.06
Golar Lng Partners Lp unit 0.03 114548 -11% 23.23
Wachovia Cap Triii (3mo Lib+93 pfd 0.03 2.29M -14% 1.00
Dunkin' Brands Group 0.03 45110 -5% 53.07
White Securities Corporation 0.03 2471 +13% 1182.11
Allison Transmission Hldngs I 0.03 76259 NEW 37.53
Proofpoint 0.03 31250 -30% 87.23
Fireeye 0.03 157725 16.77
Intercontinentalexchange 0.03 36485 -5% 68.71
Wellgreen Platinum 0.03 12.38M NEW 0.24
Paylocity Holding Corporation 0.03 59050 +4% 48.82
Zoe's Kitchen 0.03 174450 +7% 12.63
Fnf 0.03 58220 NEW 47.46
Kite Pharma 0.03 15780 -40% 179.78
Farmland Partners 0.03 270605 -17% 9.04
Sun Bancorp Inc New Jers 0.03 93900 24.85
New Relic 0.03 45000 -3% 49.80
Fibrogen 0.03 50000 -33% 53.80
Enviva Partners Lp master ltd part 0.03 102300 +26% 29.55
Shopify Inc cl a 0.03 19200 116.51
Kraft Heinz 0.03 30971 -5% 77.56
Lumentum Hldgs 0.03 52275 +8% 54.35
Sequential Brnds 0.03 1.01M -19% 2.99
Crestwood Equity Partners master ltd part 0.03 90600 -15% 24.40
Ferroglobe Plc shs 0.03 177550 NEW 13.16
Avexis 0.03 24915 +270% 96.73
* Acacia Communications Inc Com stock 0.03 61100 NEW 47.10
Lamb Weston Hldgs 0.03 57871 46.90
* Barrick Gold Corp 0.02 131635 16.09
Vale (VALE) 0.02 187725 NEW 10.07
Total System Services (TSS) 0.02 20115 +9% 65.52
Ecolab (ECL) 0.02 10315 128.65
Tractor Supply Company (TSCO) 0.02 22500 -18% 63.29
Seattle Genetics (SGEN) 0.02 27190 54.39
Eli Lilly & Co. (LLY) 0.02 22600 -22% 85.53
Northrop Grumman Corporation (NOC) 0.02 6137 -26% 287.76
C.R. Bard (BCR) 0.02 4720 -2% 320.55
Tyson Foods (TSN) 0.02 20958 +6% 70.43
Pier 1 Imports (PIR) 0.02 413766 4.19
Valero Energy Corporation (VLO) 0.02 20191 +29% 76.92
NiSource (NI) 0.02 70998 25.59
Allstate Corporation (ALL) 0.02 21835 -26% 91.92
Anadarko Petroleum Corporation (APC) 0.02 39195 -39% 48.86
CIGNA Corporation (CI) 0.02 7638 +8% 186.96
Royal Dutch Shell (RDS.A) 0.02 34896 +3% 60.58
Accenture 0.02 15809 -5% 135.05
Zimmer Holdings (ZMH) 0.02 13940 +13% 117.07
Carlisle Companies (CSL) 0.02 20154 -48% 100.28
Libbey (LBY) 0.02 150100 9.26
Key (KEY) 0.02 87622 18.82
Southwest Airlines (LUV) 0.02 24006 -15% 55.99
A. Schulman (SHLM) 0.02 41100 NEW 34.16
ABB (ABB) 0.02 65209 -3% 24.75
Chicago Bridge & Iron Company N.V. (CBI) 0.02 120610 NEW 16.80
A. O. Smith Corporation (AOS) 0.02 31200 -11% 59.42
Insulet Corporation (PODD) 0.02 37000 55.08
iShares Dow Jones US Real Estate (IYR) 0.02 18635 79.90
Corcept Therapeutics Incorporated (CORT) 0.02 70000 NEW 19.30
Valeant Pharmaceuticals Int (VRX) 0.02 101914 +365% 14.33
SPDR S&P; Biotech (XBI) 0.02 21890 86.57
Onvia (ONVI) 0.02 434245 4.65
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 35430 -15% 43.24
ACADIA Pharmaceuticals (ACAD) 0.02 45260 -54% 37.67
Inuvo (INUV) 0.02 2.16M 1.00
Tortoise MLP Fund (NTG) 0.02 104213 18.12
Ascena Retail (ASNA) 0.02 787604 -32% 2.45
Willdan (WLDN) 0.02 41669 -3% 32.47
Fundamental Invs Inc cl f2 shs 0.02 21644 61.82
The Delafield Fund 0.02 56738 26.38
Mosaic Co New 0.02 71275 +248% 21.59
Pandora Media Inc 0.02 261276 7.70
Express Scripts Holding 0.02 29620 +13% 63.34
0.02 207600 NEW 9.50
Emerge Energy Svcs 0.02 258335 +89% 8.24
Aratana Therapeutics 0.02 258150 6.13
Criteo Sa Ads 0.02 34600 41.50
Macrogenics 0.02 100000 +33% 18.48
Us Bank Capital Ix corporate bonds and notes 0.02 2.42M -14% 0.89
Falco Resources 0.02 2.22M 0.96
Lexicon Pharmaceuticals 0.02 135000 NEW 12.29
Allergan Plc pfd conv ser a 0.02 1965 -26% 737.91
Golden Entmt 0.02 75000 24.39
Natera 0.02 150000 12.89
Vaneck Vectors Gold Miners mutual 0.02 79981 +752% 22.96
Siteone Landscape Supply Inc Com stock 0.02 30522 58.09
Quantum Corp Dlt & Storage 0.02 266256 NEW 6.12
East Asia Minerals 0.02 13.40M 0.12
Bank Of America Corp bnd 0.02 1.33M NEW 1.02
Columbia Select Smaller-cap Va 0.02 66863 22.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 13731 44.06
CME (CME) 0.01 4953 NEW 135.68
State Street Corporation (STT) 0.01 4690 95.52
Assurant (AIZ) 0.01 5951 95.45
Blackstone (BX) 0.01 14350 33.38
People's United Financial (PBCT) 0.01 26100 18.12
Moody's Corporation (MCO) 0.01 5205 -3% 139.29
Costco Wholesale Corporation (COST) 0.01 5943 164.23
FedEx Corporation (FDX) 0.01 3549 -2% 225.70
IAC/InterActive (IACI) 0.01 5185 117.65
Baxter International (BAX) 0.01 9412 62.79
IDEXX Laboratories (IDXX) 0.01 8022 -8% 155.45
Nucor Corporation (NUE) 0.01 8282 +3% 56.03
Paychex (PAYX) 0.01 8202 59.99
Rollins (ROL) 0.01 10443 -4% 46.16
Ryder System (R) 0.01 15000 84.53
Sealed Air (SEE) 0.01 21676 -4% 42.72
Watsco, Incorporated (WSO) 0.01 5310 +11% 161.02
Global Payments (GPN) 0.01 10383 95.06
Best Buy (BBY) 0.01 7788 -2% 57.01
Ross Stores (ROST) 0.01 10894 -80% 64.53
Tiffany & Co. (TIF) 0.01 6910 91.75
Electronic Arts (ERTS) 0.01 4942 +71% 117.97
International Flavors & Fragrances (IFF) 0.01 6105 -20% 142.83
Xilinx (XLNX) 0.01 6295 -90% 70.85
Mohawk Industries (MHK) 0.01 1800 247.78
Cadence Design Systems (CDNS) 0.01 15333 +149% 39.46
CVS Caremark Corporation (CVS) 0.01 14018 +54% 81.32
Aetna (AET) 0.01 5570 159.07
Yum! Brands (YUM) 0.01 9031 73.64
Red Hat (RHT) 0.01 4450 +78% 110.79
AGCO Corporation (AGCO) 0.01 11932 73.75
ConocoPhillips (COP) 0.01 11601 -4% 50.08
General Mills (GIS) 0.01 17003 -62% 51.76
NIKE (NKE) 0.01 20219 -9% 51.83
Parker-Hannifin Corporation (PH) 0.01 5925 175.02
Stryker Corporation (SYK) 0.01 9160 -22% 142.03
Symantec Corporation (SYMC) 0.01 22560 NEW 32.80
Texas Instruments Incorporated (TXN) 0.01 8850 89.60
Stericycle (SRCL) 0.01 9750 -80% 71.59
Cintas Corporation (CTAS) 0.01 4006 144.28
Fifth Third Ban (FITB) 0.01 19917 27.97
II-VI (IIVI) 0.01 15400 +43% 41.17
WABCO Holdings (WBC) 0.01 3900 +5% 147.95
PPL Corporation (PPL) 0.01 16800 -21% 37.98
Public Service Enterprise (PEG) 0.01 13512 46.26
Magna Intl Inc cl a 0.01 8194 53.33
C.H. Robinson Worldwide (CHRW) 0.01 8500 +13% 76.12
Pioneer Natural Resources (PXD) 0.01 4191 -38% 147.46
Ultimate Software (ULTI) 0.01 4125 -35% 189.58
Gra (GGG) 0.01 6094 +5% 123.73
Toyota Motor Corporation (TM) 0.01 10011 -6% 119.17
Ventas (VTR) 0.01 10682 65.16
Activision Blizzard (ATVI) 0.01 18042 +260% 64.52
Baidu (BIDU) 0.01 3075 NEW 247.80
Enterprise Products Partners 0.01 40071 -9% 26.08
W&T; Offshore (WTI) 0.01 150000 3.05
Universal Display Corporation (PANL) 0.01 6830 NEW 128.84
Consolidated Communications Holdings (CNSL) 0.01 23600 -19% 19.07
Concho Resources (CXO) 0.01 4570 131.73
Euronet Worldwide (EEFT) 0.01 6475 94.83
IPG Photonics Corporation (IPGP) 0.01 5000 185.00
Ingersoll-rand Co Ltd-cl A 0.01 6790 +20% 89.10
Middleby Corporation (MIDD) 0.01 5895 -7% 128.24
Vail Resorts (MTN) 0.01 2902 +4% 228.12
Nordson Corporation (NDSN) 0.01 4000 118.50
ScanSource (SCSC) 0.01 25017 -4% 43.65
Lennox International (LII) 0.01 4000 +60% 179.00
Myriad Genetics (MYGN) 0.01 35099 36.18
Neurocrine Biosciences (NBIX) 0.01 17525 61.28
Skyworks Solutions (SWKS) 0.01 11900 -6% 101.93
Tyler Technologies (TYL) 0.01 2975 174.45
American States Water Company (AWR) 0.01 10300 49.22
Lloyds TSB (LYG) 0.01 223800 3.66
WD-40 Company (WDFC) 0.01 6802 111.88
AMETEK (AME) 0.01 12150 66.01
Tor Dom Bk Cad Com 0.01 11500 56.26
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 3250 -57% 145.54
Scripps Networks Interactive (SNI) 0.01 13985 -15% 85.88
iShares Russell 1000 Growth Index (IWF) 0.01 9378 +58% 125.08
CBL & Associates Properties (CBL) 0.01 107841 8.39
CBOE Holdings (CBOE) 0.01 6550 +118% 107.63
Kimco Realty Corporation (KIM) 0.01 33457 19.55
Oclaro (OCLR) 0.01 127400 -72% 8.63
ONEOK (OKE) 0.01 11020 +8% 55.44
Signet Jewelers Limited 0.01 7312 -25% 66.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4065 223.86
SPDR S&P; MidCap 400 ETF (MDY) 0.01 3464 +8% 326.21
Medidata Solutions (MDSO) 0.01 10200 +41% 78.04
Templeton Dragon Fund (TDF) 0.01 61740 20.80
Ironwood Pharmaceuticals (IRWD) 0.01 29612 15.77
Tesla Motors (TSLA) 0.01 2923 341.09
Nordic American Tanker Shippin 0.01 166100 NEW 5.34
SPDR S&P; Dividend (SDY) 0.01 7911 91.39
Inphi Corporation (IPHI) 0.01 12100 -55% 39.67
Sabra Health Care REIT (SBRA) 0.01 47783 NEW 21.93
Hldgs Inc 0.01 9002 -32% 60.88
Industries N shs - a - 0.01 9191 -9% 99.01
iShares MSCI Canada Index (EWC) 0.01 21000 -2% 28.95
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 26066 -10% 38.82
iShares MSCI EAFE Growth Index (EFG) 0.01 7475 77.32
Crescent Point Energy Trust (CPG) 0.01 109100 +914% 8.05
First Trust ISE Water Index Fund (FIW) 0.01 10100 45.35
Nestle Sa Cham Et Vevey eqfor 0.01 8000 83.75
IEC Electronics (IEC) 0.01 205055 4.93
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 20000 26.10
Jpmorgan Chase Fix-float 0.01 1.00M -15% 1.03
Wells Fargo Fix-float 0.01 750000 -81% 1.03
HCA HOLDINGS Inc 0.01 14887 -5% 79.60
Jp Morgan Us Large Cap Core mf 0.01 33261 31.99
Citigroup Inc 0.01 10773 +83% 72.77
Rockhaven Resources Ltd 0.01 4.63M 0.11
Fortune Brands 0.01 8900 67.19
Sunpower 0.01 61035 7.29
Direxion Daily Fin Bull 3x dly 0.01 8295 NEW 55.94
Vantiv Inc Cl A 0.01 11581 70.46
Phillips 66 0.01 7174 91.58
Caesar Stone Sdot Yam 0.01 23015 29.81
Pnc Financial Services Group stock 0.01 30300 -3% 28.71
Eaton 0.01 8170 76.74
Zions Bancorp 6.3% Ser G 0.01 18233 -17% 27.70
Gw Pharmaceuticals Plc ads 0.01 5750 101.57
Tallgrass Energy Partners 0.01 9630 -3% 47.87
Vanguard S&p 500 Etf idx fd 0.01 4847 +2% 230.66
Citigroup Perp Pfd 6.875% Call preferr 0.01 20000 -20% 29.00
Fifth Third Pfd 6.625% pfd 0.01 38540 29.99
South State Corporation 0.01 10085 -16% 90.03
Altius Minerals 0.01 84400 -38% 9.55
Cdk Global Inc equities 0.01 8976 +29% 63.06
Walgreen Boots Alliance 0.01 12649 77.24
Crown Castle Intl 0.01 4585 99.89
Eversource Energy 0.01 17433 -2% 60.46
Inovalon Holdings Inc Cl A 0.01 52000 17.06
Fitbit 0.01 65000 NEW 6.95
Black Stone Minerals 0.01 50860 -37% 17.34
Transunion 0.01 14275 NEW 47.29
Chemours 0.01 13568 +88% 50.63
Viavi Solutions Inc equities 0.01 49100 -42% 9.45
Almadex Minerals 0.01 1.24M 1.04
I-pulse 0.01 110734 -27% 8.60
First Data 0.01 34900 +30% 18.05
S&p Global 0.01 7000 -78% 156.29
Suntrust Banks 0.01 525000 1.05
Nutanix Inc cl a 0.01 33620 NEW 22.40
Impinj 0.01 13475 -47% 41.63
Falco Resources Wts C$1.45 Exp 0.01 7.00M 0.12
Silver Run Acquisition unit 99/99/9999 0.01 65000 -51% 10.72
Packaging Corporation of America (PKG) 0.00 3758 114.69
ANSYS (ANSS) 0.00 1659 NEW 122.97
Annaly Capital Management (NLY) 0.00 15437 +34% 12.18
Western Union Company (WU) 0.00 17161 NEW 19.17
Lincoln National Corporation (LNC) 0.00 4512 73.58
Ameriprise Financial (AMP) 0.00 1763 148.61
Health Care SPDR (XLV) 0.00 4749 -7% 81.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1376 -12% 151.89
Martin Marietta Materials (MLM) 0.00 1475 -42% 206.10
Norfolk Southern (NSC) 0.00 1554 NEW 132.56
CBS Corporation (CBS) 0.00 3547 +10% 58.08
Apache Corporation (APA) 0.00 6216 45.85
Kohl's Corporation (KSS) 0.00 9375 -18% 45.65
Nuance Communications (NUAN) 0.00 10225 15.75
Sherwin-Williams Company (SHW) 0.00 715 NEW 358.04
Dun & Bradstreet Corporation (DNB) 0.00 2000 116.50
Nordstrom (JWN) 0.00 5000 47.20
Morgan Stanley (MS) 0.00 4898 48.18
Western Digital (WDC) 0.00 3419 -87% 86.28
Analog Devices (ADI) 0.00 2647 NEW 86.14
United Rentals (URI) 0.00 2412 138.89
AmerisourceBergen (ABC) 0.00 2472 82.93
Mettler-Toledo International (MTD) 0.00 502 -28% 625.50
Tetra Tech (TTEK) 0.00 4500 46.44
Office Depot (ODP) 0.00 25472 4.55
Waters Corporation (WAT) 0.00 1541 +9% 179.75
PerkinElmer (PKI) 0.00 4250 68.94
AEGON N.V. (AEG) 0.00 22206 +8% 5.81
iShares MSCI EAFE Index Fund (EFA) 0.00 3279 NEW 68.62
Williams Companies (WMB) 0.00 11835 -4% 30.00
Washington Real Estate Investment Trust (WRE) 0.00 7205 32.76
Brookfield Infrastructure Part 0.00 10350 40.97
Clorox Company (CLX) 0.00 2408 -3% 132.06
Kellogg Company (K) 0.00 6040 -7% 62.42
FactSet Research Systems (FDS) 0.00 1375 180.36
MSCI (MSCI) 0.00 1716 NEW 117.13
Beacon Roofing Supply (BECN) 0.00 7850 NEW 51.21
Westar Energy (WR) 0.00 4900 +4% 49.59
CoStar (CSGP) 0.00 1550 +24% 268.39
PDL BioPharma (PDLI) 0.00 28853 NEW 3.40
New York Community Ban (NYB) 0.00 19600 12.91
IDEX Corporation (IEX) 0.00 2531 121.30
Thor Industries (THO) 0.00 2731 +8% 125.96
J.M. Smucker Company (SJM) 0.00 3732 -2% 105.04
Domino's Pizza (DPZ) 0.00 1200 -45% 198.33
TeleTech Holdings (TTEC) 0.00 7016 NEW 41.76
Cedar Fair (FUN) 0.00 5900 64.07
Fair Isaac Corporation (FICO) 0.00 2500 140.40
Lexington Realty Trust (LXP) 0.00 13600 10.22
Quanta Services (PWR) 0.00 10266 -40% 37.41
Louisiana-Pacific Corporation (LPX) 0.00 10672 NEW 27.08
Advanced Energy Industries (AEIS) 0.00 2540 NEW 80.71
CF Industries Holdings (CF) 0.00 7475 -13% 35.18
Enbridge Inc 0.00 7334 41.86
Impax Laboratories (IPXL) 0.00 19152 20.31
Zions Bancorporation (ZION) 0.00 8675 47.15
Alaska Air (ALK) 0.00 2720 NEW 76.10
Lam Research Corporation (LRCX) 0.00 1547 184.87
Align Technology (ALGN) 0.00 1550 186.45
Acuity Brands (AYI) 0.00 2226 -10% 171.16
Finisar Corporation (FNSR) 0.00 17175 -86% 22.18
Gulfport Energy Corporation (GPOR) 0.00 18350 -28% 14.33
MarketAxess Holdings (MKTX) 0.00 1505 184.72
Pegasystems (PEGA) 0.00 5300 -68% 57.74
SCANA Corporation (SCG) 0.00 7605 +81% 48.52
Teleflex Incorporated (TFX) 0.00 1000 242.00
BorgWarner (BWA) 0.00 4579 NEW 51.32
Capstead Mortgage Corporation (CMO) 0.00 26000 +8% 9.65
Finish Line (FINL) 0.00 25854 +8% 12.03
Genesee & Wyoming (GWR) 0.00 4150 73.98
Hain Celestial (HAIN) 0.00 6995 41.17
Hexcel Corporation (HXL) 0.00 3600 NEW 57.50
IDA (IDA) 0.00 4450 87.87
Wabtec Corporation (WAB) 0.00 2950 -9% 75.59
United States Steel Corporation (X) 0.00 10000 25.70
Church & Dwight (CHD) 0.00 4200 -7% 48.33
F5 Networks (FFIV) 0.00 2800 -24% 120.71
Nippon Telegraph & Telephone (NTT) 0.00 9372 45.67
Texas Pacific Land Trust (TPL) 0.00 800 403.75
Vicor Corporation (VICR) 0.00 10000 -36% 23.60
PNM Resources (PNM) 0.00 6000 40.33
Dex (DXCM) 0.00 8429 -10% 48.88
National Health Investors (NHI) 0.00 4400 77.27
Technology SPDR (XLK) 0.00 6300 +18% 59.05
Carpenter Technology Corporation (CRS) 0.00 4449 NEW 48.10
Central Fd Cda Ltd cl a 0.00 18500 12.65
iShares S&P; 500 Growth Index (IVW) 0.00 1500 143.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 1600 202.50
Celldex Therapeutics (CLDX) 0.00 10000 2.90
iShares Silver Trust (SLV) 0.00 14750 NEW 15.73
Oasis Petroleum (OAS) 0.00 10350 9.08
Vanguard Total Stock Market ETF (VTI) 0.00 2901 129.61
iShares MSCI EAFE Value Index (EFV) 0.00 4200 54.52
Hallador Energy (HNRG) 0.00 12009 -3% 5.75
Alerian Mlp Etf(amlp) 0.00 11485 -14% 11.23
Summer Infant (SUMR) 0.00 185008 1.89
Jp Morgan Alerian Mlp Index 0.00 8865 +3% 28.20
Nicholas Fund Inc. Com 0.00 3203 NEW 63.07
Goldman Sachs Grp Inc 0.00 9000 -5% 26.22
Gazprom OAO (OGZPY) 0.00 10532 -3% 4.18
KeyOn Communications Holdings (KEYO) 0.00 100000 0.00
Sprott Physical Gold Trust (PHYS) 0.00 13364 10.48
Hsbc Holdings Plc 8.125% pfd 0.00 8300 -5% 27.23
Byd Company Ltd H Shares -sedo 0.00 42125 +75% 9.52
Falcon Oil & Gas Ltd Com 0.00 40000 0.32
Mirant Corp (worthless) 0.00 10320 0.00
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.00 2000 NEW 115.50
Roche Hldgs Ag Genusscheine Np 0.00 1300 255.38
Siemens Ag 0.00 1800 141.11
Oakmark Intl Sml Cap Fd I 0.00 12987 18.10
Vanguard Prime Cap Adm. 0.00 2953 131.39
Te Connectivity Ltd for 0.00 2586 -68% 83.14
Rowe T Price Intl Fds Emerg Mk 0.00 5857 42.17
Enn Energy Holdings Ltd. 0.00 29250 6.56
Canarc Resource Corp. 0.00 131500 0.07
American Century Heritage Fund mf 0.00 9637 23.24
Argonaut Gold Inc 0.00 44600 -99% 1.95
Cavium Inc 0.00 6500 +62% 66.00
Escrow General Motors Co Cvp 0 convert 0.00 110000 0.00
Cys Investments 0.00 38600 +2% 8.65
Oceanagold 0.00 132401 -99% 3.02
Delphi Automotive Plc shs 0.00 2500 NEW 98.40
Templeton World Fund 0.00 10081 17.46
Guidewire Software 0.00 3000 NEW 78.00
Micell Technologies Inc Ser D- 0.00 19367 5.63
Micell Technologies Inc Ser D- 0.00 19367 5.63
Abtech Holdings 0.00 80000 -20% 0.01
Autobytel 0.00 14900 6.91
Pnc 5.375% Preferred preferred 0.00 12800 25.70
Sanmina 0.00 6037 -17% 37.10
Berry Plastics 0.00 4000 56.75
Realogy Hldgs 0.00 6100 NEW 32.95
Q2 Gold Res 0.00 80130 0.00
Era 0.00 17620 NEW 11.18
Brookfield Ppty Partners L P unit ltd partn 0.00 10500 23.33
Tableau Software Inc Cl A 0.00 5800 NEW 74.83
American Homes 4 Rent-a reit 0.00 14000 21.71
Fs Investment Corporation 0.00 24000 -4% 8.46
Navigator Holdings Ltd Com Stk 0.00 25000 11.12
Terrace Energy 0.00 354000 0.01
Colossus Minerals 0.00 2.05M 0.00
Enlink Midstream Ptrs 0.00 10000 16.80
Intra Cellular Therapies 0.00 12325 15.74
Chelsea Therapeutics Contingen 0.00 80000 0.00
Gome Electrical Appliances Hol 0.00 12525 NEW 0.08
Trinseo S A shs 0.00 3630 -24% 67.22
Manulife Financial 0.00 19150 NEW 20.26
Travelport Worldwide Ltd shs 0.00 10401 NEW 15.67
Fission Uranium 0.00 23700 0.51
Souththirtytwo Ads 0.00 32437 12.89
Monster Beverage Corp Com stock 0.00 7300 -5% 55.21
Wec Energy Group Inc Com stock 0.00 4742 62.84
Westrock 0.00 5310 +21% 56.69
At Mid Cap Equity Fund Institu 0.00 11257 13.06
Jpmorgan Short Intermediate Mu 0.00 11822 NEW 10.57
Atlantic Trust Disciplined 0.00 13190 18.27
Cobham 0.00 21980 NEW 1.96
Citigroup Inc preferred stock 0.00 354000 +5% 1.07
Liberty Media Corp Delaware Com C Siriusxm 0.00 5016 -28% 41.87
Etf Managers Tr purefunds ise cy 0.00 8000 -36% 30.12
Pulse Biosciences 0.00 20000 NEW 18.60
Colossus Minerals Inc Warrant 0.00 1.43M 0.00
Gran Colombia Gold Wts Exp 10/ 0.00 306250 0.00
Agnc Invt Corp Com reit 0.00 15500 +4% 21.68
Echelon Diversified Fund 0.00 13650 +5% 1.03
Houston Tex Indpt Sc 5.561 2/ 0.00 200000 1.05
Kansas St Dev Fin 5.1700 03/0 0.00 200000 1.06
Sound Energy 0.00 10000 0.70
University N C Chape 2.285 12 0.00 250000 1.02
Bioverativ Inc Com equity 0.00 6171 57.04
Barkerville Gold Mines Wts C$1 0.00 3.56M 0.00
Strategic Metals Ltd 0.00 1.10M NEW 0.36
Tandem Diabetes Care Inc 0.00 17000 NEW 0.71

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