TOCQUEVILLE ASSET MANAGEMENT L.P.

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$8.51 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 959 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.6% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc.	$141,620,000	+5.2%	1,138,146	-6.7%	1.66%	+15.1%
HD	Sell	The Home Depot, Inc.	$140,784,000	+2.4%	1,239,190	-5.4%	1.66%	+12.0%
RGLD	Sell	Royal Gold Inc COM STK USD0.01	$127,479,000	-0.8%	2,019,945	-1.5%	1.50%	+8.4%
B108PS	Buy	Actavis Plc	$111,812,000	+62.1%	375,688	+40.2%	1.31%	+77.1%
XOM	Buy	Exxon Mobil Corp	$107,502,000	-6.8%	1,264,728	+1.3%	1.26%	+1.9%
JNJ	Sell	Johnson & Johnson	$97,371,000	-5.2%	967,901	-1.5%	1.14%	+3.5%
GOLD	Sell	Randgold RES LTD ADR	$89,340,000	+1.9%	1,289,730	-0.9%	1.05%	+11.3%
MSFT	Sell	Microsoft Corp.	$86,173,000	-14.4%	2,119,613	-2.2%	1.01%	-6.5%
GE	Sell	General Electric Company	$85,168,000	-5.9%	3,432,809	-4.2%	1.00%	+2.9%
AEM	Sell	Agnico-Eagle Mines LTD COM	$84,646,000	+11.2%	3,029,559	-1.0%	1.00%	+21.5%
MRK	Sell	Merck & Co., Inc.	$84,509,000	-0.6%	1,470,236	-1.8%	0.99%	+8.6%
DRGDF	Sell	Detour Gold Corporation	$79,760,000	-1.5%	9,396,780	-5.2%	0.94%	+7.6%
ISIS	Sell	Isis Pharmaceuticals, Inc.	$79,499,000	-12.2%	1,248,614	-14.9%	0.93%	-4.1%
FB	Sell	Facebook Inc.	$78,066,000	+3.1%	949,539	-2.1%	0.92%	+12.8%
DD	Sell	Du Pont E I De Nemours & Co	$77,235,000	-12.9%	1,080,664	-9.9%	0.91%	-4.8%
EGO	Sell	Eldorado Gold Corporation	$75,483,000	-25.6%	16,445,095	-1.5%	0.89%	-18.7%
	Sell	The Tocqueville International	$70,859,000	+1.7%	4,833,476	-6.4%	0.83%	+11.2%
PFE	Buy	Pfizer Inc	$69,628,000	+12.5%	2,001,376	+0.7%	0.82%	+23.0%
PG	Sell	Procter & Gamble Company	$67,224,000	-11.6%	820,402	-1.7%	0.79%	-3.3%
SLW	Buy	Silver Wheaton Corp.	$65,707,000	-5.7%	3,454,630	+0.8%	0.77%	+3.1%
AMZN	Buy	Amazon.com, Inc.	$64,799,000	+22.3%	174,144	+2.0%	0.76%	+33.7%
NEE	Sell	Nextera Energy Inc COM	$64,225,000	-5.6%	617,247	-3.6%	0.76%	+3.3%
DOV	Sell	Dover Corporation	$63,292,000	-5.6%	915,687	-2.0%	0.74%	+3.2%
GOOG	Sell	Google Inc Class C	$62,137,000	+3.6%	113,388	-0.5%	0.73%	+13.2%
SLB	Sell	Schlumberger Limited	$61,603,000	-5.7%	738,288	-3.5%	0.72%	+3.0%
GG	Sell	Goldcorp, Inc.	$61,218,000	-3.5%	3,378,469	-1.3%	0.72%	+5.6%
WY	Sell	Weyerhaeuser Co	$60,218,000	-10.8%	1,816,534	-3.5%	0.71%	-2.5%
INTC	Sell	Intel Corporation	$59,597,000	-15.7%	1,905,882	-2.2%	0.70%	-8.0%
ESRX	Sell	Express Scripts Holding Compan	$57,721,000	+0.3%	665,221	-2.1%	0.68%	+9.7%
FLEX	Sell	Flextronics International Ltd.	$56,685,000	-22.8%	4,472,159	-31.9%	0.67%	-15.7%
MTX	Sell	Minerals Technologies Inc	$56,074,000	-8.1%	767,092	-12.7%	0.66%	+0.5%
OR	Sell	Osisko Gold Royalties Ltd.	$55,973,000	-6.6%	4,238,596	-0.3%	0.66%	+2.0%
	Buy	The Tocqueville Opportunity Fu	$53,225,000	+26.4%	2,339,544	+13.6%	0.63%	+38.2%
EMN	Sell	Eastman Chemical	$53,056,000	-32.4%	766,035	-25.9%	0.62%	-26.1%
POL	Sell	PolyOne Corporation	$52,590,000	-18.7%	1,408,020	-17.4%	0.62%	-11.1%
QCOM	Sell	Qualcomm Incorporated	$52,251,000	-15.4%	753,551	-9.3%	0.61%	-7.5%
AFL	Sell	Aflac Inc COM	$51,918,000	+1.6%	811,093	-3.0%	0.61%	+11.1%
TAHO	Sell	Tahoe Resources Inc.	$51,826,000	-22.7%	4,772,996	-1.1%	0.61%	-15.5%
ALKS	Sell	Alkermes Plc	$51,419,000	-13.5%	843,343	-16.9%	0.60%	-5.5%
DAL	Sell	Delta Air Lines Inc.	$49,073,000	-11.7%	1,091,491	-3.4%	0.58%	-3.4%
HON	Sell	Honeywell International Inc.	$48,627,000	-28.0%	466,173	-31.1%	0.57%	-21.3%
GOOGL	Sell	Google Inc	$48,701,000	+2.6%	87,797	-1.9%	0.57%	+12.2%
EMC	Sell	EMC Corporation	$47,562,000	-14.1%	1,860,783	-0.1%	0.56%	-6.1%
AVY	Sell	Avery Dennison Corp	$47,142,000	-27.1%	890,980	-28.5%	0.55%	-20.3%
	Sell	The Tocqueville Fund	$45,174,000	-2.7%	1,338,894	-1.7%	0.53%	+6.4%
PAAS	Buy	Pan Amern Silver Corp COM	$43,983,000	-4.4%	5,015,201	+0.3%	0.52%	+4.4%
GFI	Buy	Gold Fields Limited	$43,680,000	-4.8%	10,892,770	+7.6%	0.51%	+4.1%
NEM	Buy	Newmont Mining Corporation	$43,410,000	+33.5%	1,999,549	+16.3%	0.51%	+45.7%
XL	Sell	XL Group PLC	$43,032,000	-1.5%	1,169,342	-8.0%	0.51%	+7.7%
BMY	Sell	Bristol Myers Squibb Co	$42,767,000	+7.4%	663,050	-1.7%	0.50%	+17.5%
NGD	Buy	New Gold Inc.	$42,545,000	-18.0%	12,559,180	+4.1%	0.50%	-10.4%
ORCL	Sell	Oracle Corporation	$42,150,000	-8.6%	976,829	-4.8%	0.50%	-0.2%
TORXF	Sell	Torex Gold Resources Inc.	$42,008,000	-33.8%	50,671,600	-15.5%	0.49%	-27.7%
BTG	Buy	B2Gold Corporation	$41,958,000	-2.0%	27,603,831	+4.4%	0.49%	+7.2%
WCC	Sell	Wesco International Inc	$40,770,000	-16.2%	583,341	-8.6%	0.48%	-8.4%
AMAT	Sell	Applied Materials, Inc.	$40,563,000	-14.3%	1,797,993	-5.4%	0.48%	-6.3%
VZ	Sell	Verizon Communications Inc	$40,468,000	-1.2%	832,159	-5.0%	0.48%	+8.2%
FNV	Sell	Franco-Nevada Corporation	$40,453,000	-61.3%	833,390	-60.8%	0.48%	-57.7%
MAG	Buy	Mag Silver Corp	$40,201,000	-24.1%	6,536,760	+0.6%	0.47%	-16.9%
F	Sell	Ford Motor Company	$39,545,000	-4.5%	2,450,123	-8.3%	0.46%	+4.5%
		Goldcorp, Inc.	$38,814,000	-2.0%	2,143,910	0.0%	0.46%	+7.0%
SWK	Sell	Stanley Black & Decker Inc.	$38,653,000	-40.0%	405,340	-39.5%	0.45%	-34.4%
KO	Sell	Coca-Cola Company	$38,188,000	-12.1%	941,748	-8.5%	0.45%	-3.9%
MAT	Buy	Mattel Inc	$38,033,000	-10.5%	1,664,483	+21.2%	0.45%	-2.2%
FI	Sell	Franks International	$37,346,000	+6.9%	1,997,100	-4.9%	0.44%	+16.8%
MCD	Buy	McDonald's Corporation	$37,152,000	+4.7%	381,285	+0.7%	0.44%	+14.7%
AGI	Buy	Alamos Gold Inc.	$37,142,000	-8.2%	6,338,320	+11.7%	0.44%	+0.5%
EBAY	Buy	eBay Inc.	$36,923,000	+4.2%	640,130	+1.4%	0.43%	+13.9%
CL	Sell	Colgate-Palmolive Company	$36,784,000	-4.0%	530,487	-4.2%	0.43%	+4.9%
IM	Sell	Ingram Micro Inc.	$36,381,000	-15.9%	1,448,300	-7.5%	0.43%	-8.0%
MMM	Buy	3M Co.	$36,416,000	+2.4%	220,767	+2.0%	0.43%	+12.0%
BK	Sell	Bank of New York Mellon Corpor	$36,416,000	-5.0%	904,958	-4.2%	0.43%	+3.9%
KMT	Sell	Kennametal Inc.	$35,287,000	-25.0%	1,047,400	-20.4%	0.42%	-18.0%
TBI	Sell	TrueBlue, Inc.	$35,109,000	+1.3%	1,441,850	-7.5%	0.41%	+10.7%
PTCT	Sell	PTC Therapeutics Inc	$34,771,000	+11.3%	571,423	-5.3%	0.41%	+21.7%
XRX	Sell	Xerox Corp Common	$34,317,000	-14.1%	2,670,574	-7.3%	0.40%	-6.1%
PPPMF	Sell	Primero Mining Corporation	$34,073,000	-33.6%	10,106,450	-24.3%	0.40%	-27.5%
FCS	Sell	Fairchild Semiconductor Intern	$33,875,000	-47.8%	1,863,300	-51.5%	0.40%	-43.0%
	Sell	Fresnillo Plc	$33,576,000	-16.3%	3,316,400	-1.3%	0.40%	-8.4%
COF	Sell	Capital One Financial Corp.	$33,177,000	-15.3%	420,927	-11.3%	0.39%	-7.4%
ADP	Sell	Automatic Data Processing Inc	$32,806,000	-8.3%	383,063	-10.8%	0.39%	+0.3%
PIR	Buy	Pier 1 Imports Inc	$32,434,000	+5.9%	2,320,050	+16.7%	0.38%	+15.8%
ASNA	Sell	Ascena Retail Group Inc	$32,315,000	-16.6%	2,227,096	-27.8%	0.38%	-8.9%
DV	Buy	DeVry Education Group Inc.	$32,070,000	-9.2%	961,344	+29.2%	0.38%	-0.8%
TGT	Sell	Target Corporation	$31,989,000	+3.7%	389,782	-4.1%	0.38%	+13.3%
OMER	Sell	Omeros Corporation	$30,917,000	-18.7%	1,403,386	-8.5%	0.36%	-11.2%
PBI	Sell	Pitney Bowes Inc	$30,804,000	-6.3%	1,320,941	-2.0%	0.36%	+2.5%
JBL	Sell	Jabil Circuit Inc.	$29,873,000	-28.1%	1,277,700	-32.8%	0.35%	-21.5%
WMT	Sell	Wal-Mart Stores, Inc.	$29,735,000	-6.7%	361,515	-2.6%	0.35%	+1.7%
OI	Sell	Owens-Illinois, Inc.	$29,652,000	-26.6%	1,271,525	-15.0%	0.35%	-19.6%
BA	Sell	Boeing Co Com	$29,528,000	+11.0%	196,751	-3.8%	0.35%	+21.3%
SEMFF	Buy	Semafo Inc.	$29,220,000	+21.7%	9,778,600	+5.6%	0.34%	+32.9%
CVX	Buy	Chevron Corporation	$28,336,000	+4.2%	269,920	+11.3%	0.33%	+14.0%
CELG	Buy	Celgene Corporation	$28,349,000	+10.6%	245,915	+7.3%	0.33%	+20.7%
CSL	Sell	Carlisle Companies Inc	$28,359,000	-35.4%	306,154	-37.1%	0.33%	-29.4%
BOBE	Buy	Bob Evans Farms Inc.	$28,250,000	-7.0%	610,683	+2.8%	0.33%	+1.5%
NG	Sell	NovaGold Resources Inc.	$27,470,000	-1.4%	9,280,259	-1.8%	0.32%	+7.7%
AUY	Sell	Yamana Gold Inc.	$27,372,000	-42.8%	7,624,629	-36.0%	0.32%	-37.5%
PLXS	Sell	Plexus Corp.	$27,098,000	-16.4%	664,650	-15.5%	0.32%	-8.6%
CR	Sell	Crane	$26,709,000	-19.1%	427,960	-23.9%	0.31%	-11.5%
FUL	Sell	HB Fuller Company	$25,956,000	-18.4%	605,450	-15.3%	0.30%	-10.8%
CPB	Sell	Campbell Soup Company	$25,896,000	-1.3%	556,301	-6.7%	0.30%	+7.8%
XRM	Buy	Xerium Technologies Inc COM	$25,740,000	+8.5%	1,586,958	+5.6%	0.30%	+18.8%
PEP	Buy	Pepsico Inc	$25,818,000	+1.4%	270,003	+0.3%	0.30%	+10.6%
ALSN	Sell	Allison Transmission Holdings	$25,448,000	-15.0%	796,757	-9.8%	0.30%	-7.1%
MNTA	Buy	Momenta Pharmaceutical Inc.	$25,437,000	+60.1%	1,673,458	+26.8%	0.30%	+74.9%
GLW	Sell	Corning Incorporated	$25,145,000	-16.9%	1,108,706	-16.0%	0.30%	-9.2%
CRS	Sell	Carpenter Technology Corp.	$25,054,000	-37.2%	644,400	-20.4%	0.29%	-31.5%
CNX	Sell	Consol Energy Inc.	$25,034,000	-37.4%	897,600	-24.1%	0.29%	-31.6%
ATI	Sell	Allegheny Technologies, Inc.	$24,608,000	-40.2%	820,000	-30.8%	0.29%	-34.8%
NVS	Sell	Novartis AG	$24,581,000	-20.7%	249,277	-25.5%	0.29%	-13.2%
BB	Buy	Blackberry Ltd	$24,229,000	+17.3%	2,713,200	+44.2%	0.28%	+28.4%
WFC	Sell	Wells Fargo & Company	$24,171,000	-1.8%	444,316	-1.0%	0.28%	+7.2%
BRKB	Sell	Berkshire Hathaway Inc. - Clas	$23,668,000	-4.7%	163,996	-0.9%	0.28%	+4.1%
SON	Sell	Sonoco Products Company	$23,323,000	-16.5%	513,050	-19.7%	0.27%	-8.7%
SBUX	Sell	Starbucks Corp.	$23,289,000	+14.9%	245,922	-0.4%	0.27%	+25.7%
IAG	Buy	IAMGOLD Corporation	$23,290,000	-21.0%	12,454,712	+14.1%	0.27%	-13.6%
GILD	Sell	Gilead Sciences, Inc.	$22,965,000	-10.0%	234,028	-13.5%	0.27%	-1.5%
TER	Sell	Teradyne, Inc.	$22,996,000	-32.6%	1,219,937	-29.2%	0.27%	-26.4%
	New	Newcrest Mining Ltd.	$22,734,000	–	2,232,500	+100.0%	0.27%	–
V	Buy	Visa Inc.	$21,954,000	+1.2%	335,642	+305.7%	0.26%	+10.7%
AXP	Buy	American Express	$21,628,000	+40.9%	276,861	+67.8%	0.25%	+53.9%
BWP	Sell	Boardwalk Pipeline Partners LP	$21,501,000	-17.2%	1,335,450	-8.6%	0.25%	-9.3%
WSH	Sell	Willis Group Holdings Ltd.	$21,373,000	+5.7%	443,613	-1.7%	0.25%	+15.7%
WFTIQ	Sell	Weatherford International Plc	$20,918,000	-5.5%	1,700,650	-12.0%	0.25%	+3.4%
CHRW	Sell	C. H. Robinson Worldwide, Inc.	$20,692,000	-7.9%	282,606	-5.8%	0.24%	+0.8%
SCS	Sell	Steelcase Inc.	$19,906,000	+0.5%	1,051,000	-4.8%	0.23%	+9.9%
	Sell	Tocqueville Alternative Strate	$19,821,000	+0.2%	725,250	-1.0%	0.23%	+9.4%
HSC	Sell	Harsco Corporation	$19,845,000	-50.9%	1,149,784	-46.3%	0.23%	-46.4%
WM	Sell	Waste Management, Inc.	$19,673,000	+4.2%	362,767	-1.4%	0.23%	+13.8%
VRX	Sell	Valeant Pharmaceuticals Int'l	$19,658,000	+7.3%	98,974	-22.7%	0.23%	+17.3%
GLGDF		GoGold Resources Inc.	$18,943,000	-5.1%	15,889,000	0.0%	0.22%	+3.7%
AVT	Sell	Avnet, Inc.	$18,679,000	-3.8%	419,756	-6.9%	0.22%	+5.3%
ITW	Sell	ILL Tool Wks Inc COM	$18,574,000	-8.9%	191,213	-11.2%	0.22%	-0.5%
TWX	Buy	Time Warner Inc.	$18,346,000	+1.0%	217,269	+2.2%	0.22%	+10.8%
ACCO	Sell	Acco Brands Corp.	$18,299,000	-37.7%	2,202,003	-32.4%	0.22%	-32.0%
IAC	New	IAC/Interactivecorp	$17,998,000	–	266,753	+100.0%	0.21%	–
CMG	Buy	Chipotle Mexican Grill, Inc.	$17,977,000	+48.5%	27,634	+56.2%	0.21%	+62.3%
	Buy	Rubicon Minerals Corp.	$17,229,000	-2.7%	18,811,000	+2.4%	0.20%	+6.8%
UNP	Buy	Union Pacific Corporation	$17,198,000	-2.8%	158,784	+6.9%	0.20%	+6.3%
UN	Sell	Unilever N V New York SHS NEW	$17,095,000	+6.9%	409,372	-0.0%	0.20%	+16.9%
CBT	Sell	Cabot Corporation	$17,133,000	-25.4%	380,742	-27.3%	0.20%	-18.6%
LOW	Sell	Lowes Cos Inc	$16,842,000	-10.7%	226,396	-17.4%	0.20%	-2.5%
NBL	New	Noble Energy	$16,782,000	–	343,200	+100.0%	0.20%	–
PCLN	Sell	Priceline Group Inc	$16,765,000	-0.2%	14,401	-2.3%	0.20%	+8.8%
A	Buy	Agilent Technologies, Inc.	$16,547,000	+2.0%	398,255	+0.6%	0.19%	+11.5%
MGM	New	MGM Resorts Intl	$16,391,000	–	779,410	+100.0%	0.19%	–
TMO	Buy	Thermo Fisher Corp	$16,115,000	+134.3%	119,954	+118.5%	0.19%	+155.4%
AEGN	Sell	Aegion Corp.	$15,992,000	-29.3%	886,000	-27.1%	0.19%	-22.6%
	Buy	GoGold Resources Inc.	$15,938,000	+4.5%	13,368,800	+10.2%	0.19%	+14.0%
INTU	Sell	Intuit Inc.	$15,792,000	-1.1%	162,874	-6.0%	0.19%	+8.1%
DGX	Sell	Quest Diagnostics Inc COM	$15,789,000	+14.2%	205,450	-0.3%	0.19%	+24.8%
SHW	Buy	Sherwin Wiliams Co	$15,751,000	+8.2%	55,363	+0.0%	0.18%	+17.8%
KEM	Sell	KEMET Corporation	$15,644,000	-7.2%	3,778,700	-5.9%	0.18%	+1.7%
CHMT	Sell	Chemtura Corporation	$15,386,000	-46.7%	563,800	-51.7%	0.18%	-41.8%
RSG	Sell	Republic Services Inc.	$15,421,000	-0.2%	380,201	-1.0%	0.18%	+9.0%
MA	Sell	Mastercard, Inc.	$15,235,000	-0.5%	176,350	-0.8%	0.18%	+8.5%
T	Buy	AT&T Inc.	$15,142,000	-2.7%	463,754	+0.1%	0.18%	+6.6%
WSM	Sell	Williams Sonoma Inc COM	$15,163,000	-1.6%	190,224	-6.5%	0.18%	+7.2%
SWC	Sell	Stillwater Mining Co	$15,038,000	-42.7%	1,163,900	-34.7%	0.18%	-37.2%
KYTH	Buy	Kythera Biopharmaceuticals Inc	$14,975,000	+49.1%	298,599	+3.1%	0.18%	+63.0%
	Sell	Tocqueville Select Fund	$14,868,000	-2.1%	1,135,823	-0.1%	0.18%	+7.4%
IBM	Sell	International Business Machs C	$14,791,000	-0.2%	92,157	-0.2%	0.17%	+9.4%
PCYC	Sell	Pharmacyclics, Inc. (Pending	$14,422,000	+87.7%	56,345	-10.4%	0.17%	+104.8%
FRC	Buy	First Republic Bank	$14,214,000	+12.2%	248,975	+2.4%	0.17%	+22.8%
SNY	Buy	Sanofi - ADR	$13,869,000	+98.3%	280,515	+82.9%	0.16%	+117.3%
UTX	Buy	United Technologies Corporatio	$13,730,000	+2.2%	117,146	+0.2%	0.16%	+11.8%
SLXP	Sell	Salix Pharmaceuticals, Ltd.	$13,409,000	-0.4%	77,595	-33.7%	0.16%	+9.0%
BIIB	Buy	Biogen Inc.	$13,154,000	+60.4%	31,152	+28.9%	0.16%	+76.1%
GLD	Buy	SPDR Gold Trust	$13,151,000	+0.1%	115,705	+0.0%	0.16%	+9.9%
BVN		Cia de Minas Buenaventura S.A.	$13,124,000	+6.0%	1,295,600	0.0%	0.15%	+15.8%
CSCO	Sell	Cisco Systems, Inc.	$13,101,000	-3.4%	475,952	-2.4%	0.15%	+5.5%
MET	Sell	Metlife, Inc.	$13,082,000	-9.7%	258,802	-3.4%	0.15%	-1.3%
DBD		Diebold Inc.	$13,035,000	+2.4%	367,600	0.0%	0.15%	+11.7%
DEO	Buy	Diageo PLC Spon ADR	$12,849,000	+34.1%	116,210	+38.3%	0.15%	+46.6%
	Buy	Argonaut Gold Inc	$12,642,000	-4.9%	9,097,450	+7.7%	0.15%	+4.2%
BHP	Buy	BHP Billiton Limited - ADR	$12,715,000	+0.3%	273,622	+2.2%	0.15%	+9.6%
UL	Sell	Unilever PLC Spon ADR	$12,565,000	+0.8%	301,241	-2.2%	0.15%	+10.4%
D	Buy	Dominion Resources, Inc.	$12,483,000	-6.1%	176,144	+1.9%	0.15%	+2.8%
LAZ	Sell	Lazard Ltd.	$12,245,000	+4.2%	232,835	-0.9%	0.14%	+14.3%
KGC	Buy	Kinross Gold Corporation	$12,130,000	+8.7%	5,415,300	+36.8%	0.14%	+19.2%
AMGN	Sell	Amgen Inc.	$12,134,000	-1.1%	75,911	-1.5%	0.14%	+8.3%
RYI	Buy	Ryerson Inc.	$12,123,000	-12.8%	1,903,150	+35.9%	0.14%	-5.3%
	Buy	American EuroPacific Growth Fu	$11,972,000	+14.0%	240,296	+7.6%	0.14%	+24.8%
TKR	Sell	Timken Company	$11,934,000	-21.2%	283,200	-20.2%	0.14%	-14.1%
ZINCQ	Sell	Horsehead Holding Corporation	$11,818,000	-27.2%	933,509	-9.0%	0.14%	-20.6%
OMG	Sell	OM Group Inc	$11,743,000	-14.5%	391,050	-15.2%	0.14%	-6.8%
SBNY	Buy	Signature Bank NY	$11,777,000	+19.0%	90,883	+15.7%	0.14%	+30.2%
USAP	Sell	Universal Stainless & Alloy	$11,553,000	-6.8%	440,600	-10.6%	0.14%	+2.3%
DIS	Sell	The Walt Disney Company	$11,462,000	+11.0%	109,281	-0.3%	0.14%	+21.6%
PRGO	Sell	Perrigo Co PLC	$11,444,000	-51.9%	69,127	-51.4%	0.14%	-47.3%
KMI	Sell	Kinder Morgan Inc.	$11,305,000	-0.6%	268,787	-0.0%	0.13%	+9.0%
HAE	Buy	Haemonetics Corp. Mass	$10,950,000	+265.6%	243,765	+204.6%	0.13%	+303.1%
HPQ	Sell	Hewlett-Packard Company	$11,009,000	-27.6%	353,300	-6.8%	0.13%	-21.3%
STO	Buy	Statoil ASA	$10,892,000	+40.5%	619,243	+40.7%	0.13%	+54.2%
OXY	Sell	Occidental Petroleum Corp	$10,798,000	-10.7%	147,921	-1.4%	0.13%	-2.3%
RUSHA	Buy	Rush Enterprises, Inc.	$10,781,000	-12.6%	394,031	+2.3%	0.13%	-4.5%
UTEK	Buy	Ultratech, Inc.	$10,627,000	-5.8%	612,881	+0.9%	0.12%	+3.3%
CAG	Buy	ConAgra Foods, Inc.	$10,632,000	+1.1%	291,061	+0.4%	0.12%	+10.6%
SIEGY	Buy	Siemens AG	$10,551,000	-2.5%	97,510	+0.9%	0.12%	+6.9%
DKS	Buy	Dick's Sporting Goods, Inc.	$10,540,000	+24.9%	184,937	+8.8%	0.12%	+36.3%
KSU	Buy	Kansas City Southern	$10,424,000	+2480.2%	102,119	+2986.1%	0.12%	+2975.0%
CKP	Sell	Checkpoint Systems, Inc.	$10,217,000	-29.8%	944,309	-11.0%	0.12%	-23.6%
ABBV	Buy	Abbvie Inc.	$10,192,000	-9.9%	174,111	+0.8%	0.12%	-1.6%
NKE	Buy	NIKE, Inc.	$10,112,000	+39.3%	100,783	+33.4%	0.12%	+52.6%
AAL	Sell	American Airlines Group Inc	$10,128,000	-39.0%	191,887	-38.1%	0.12%	-33.5%
DUK	Buy	Duke Energy Corporation	$10,103,000	-5.6%	131,586	+2.7%	0.12%	+3.5%
RTRAF	Sell	Romarco Minerals, Inc.	$10,152,000	-24.5%	30,049,900	-6.4%	0.12%	-17.9%
HAIN	Buy	The Hain Celestial Group, Inc.	$10,037,000	+29.7%	156,700	+18.1%	0.12%	+42.2%
	New	Sunshine Silver Mines (pvt)	$10,037,000	–	2,867,847	+100.0%	0.12%	–
BCEKF	Buy	Bear Creek Mining Corp	$9,993,000	-23.6%	10,818,066	+1.0%	0.12%	-17.0%
CCJ	Buy	Cameco Corp COM	$9,930,000	-6.0%	712,845	+10.8%	0.12%	+2.6%
PDCO	Buy	Patterson Companies Inc.	$9,509,000	+2.4%	194,896	+0.9%	0.11%	+12.0%
MTB	Sell	M & T Bank Corporation	$9,476,000	-5.6%	74,611	-6.6%	0.11%	+2.8%
MUFG		Mitsubishi UFJ Financial Group	$9,415,000	+12.5%	1,513,620	0.0%	0.11%	+23.3%
SCTY	New	SolarCity Corp	$9,470,000	–	184,669	+100.0%	0.11%	–
NI	Sell	Nisource Inc.	$9,337,000	+3.6%	211,445	-0.5%	0.11%	+13.4%
WEB	Sell	Web Com Group Inc.	$9,197,000	-5.1%	485,350	-4.9%	0.11%	+3.8%
EXC	Sell	Exelon Corporation	$9,168,000	-9.7%	272,774	-0.4%	0.11%	-0.9%
WBA	Buy	Walgreens Boots Alliance Inc	$9,073,000	+14.3%	107,146	+2.9%	0.11%	+25.9%
	Sell	Merger Fund Sh Ben Int	$9,091,000	-1.8%	573,555	-3.1%	0.11%	+8.1%
TWTR	Sell	Twitter Inc	$9,034,000	-4.6%	180,400	-31.6%	0.11%	+3.9%
ICPT	Buy	Intercept Pharmaceuticals Inc	$9,019,000	+345.2%	31,980	+146.2%	0.11%	+381.8%
PNFP	Sell	Pinnacle Financial Partners, I	$9,010,000	+4.3%	202,648	-7.2%	0.11%	+14.0%
ALNY	Buy	Alnylam Pharmaceutical Inc.	$8,728,000	+218.5%	83,585	+195.9%	0.10%	+255.2%
	Sell	Ivanhoe Mines Ltd	$8,779,000	-30.3%	12,086,930	-16.8%	0.10%	-23.7%
EGN	Buy	Energen Corporation	$8,778,000	+3.9%	133,000	+0.4%	0.10%	+13.2%
USB	Sell	U.S. Bancorp	$8,714,000	-6.1%	199,536	-3.4%	0.10%	+2.0%
JPM	Sell	JPMorgan Chase & Co.	$8,480,000	-4.1%	139,976	-1.0%	0.10%	+5.3%
LNKD	Buy	Linkedin Corp Cl A	$8,432,000	+37.8%	33,745	+26.7%	0.10%	+50.0%
XLU	Sell	Utilities Select Sector SPDR F	$8,383,000	-8.7%	188,680	-3.0%	0.10%	0.0%
RWT	Buy	Redwood Trust, Inc.	$8,285,000	+1.1%	463,645	+11.4%	0.10%	+10.2%
CTSH	Sell	Cognizant Technology Solutions	$8,290,000	+15.4%	132,874	-2.6%	0.10%	+26.0%
QRTEA	New	Liberty Interactive Corp Int C	$8,217,000	–	281,510	+100.0%	0.10%	–
MDR	Sell	McDermott International Inc.	$8,250,000	-6.4%	2,148,350	-29.1%	0.10%	+2.1%
NTG	Buy	Tortoise MLP Fund, Inc.	$8,203,000	-13.0%	340,938	+0.9%	0.10%	-5.0%
	Buy	Continental Gold Ltd	$8,051,000	-2.1%	5,283,700	+2.3%	0.10%	+8.0%
MRC	Buy	MRC Global Inc	$8,079,000	+13.5%	681,800	+45.1%	0.10%	+23.4%
SYY	Sell	Sysco Corporation	$7,988,000	-7.6%	211,716	-2.8%	0.09%	+1.1%
CMCSA	Sell	Comcast Corporation	$7,967,000	-2.7%	141,084	-0.0%	0.09%	+6.8%
CVS	Buy	CVS Caremark Corporation	$7,949,000	+8.7%	77,018	+1.4%	0.09%	+17.7%
BCO	New	Brinks Co Com	$7,899,000	–	285,882	+100.0%	0.09%	–
ADT	Sell	ADT Ltd.	$7,771,000	-44.8%	187,152	-51.9%	0.09%	-39.7%
COST	Sell	Costco Wholesale Corporation	$7,640,000	+6.7%	50,433	-0.2%	0.09%	+16.9%
HRB	Buy	H&R Block, Inc.	$7,620,000	-2.9%	237,614	+1.9%	0.09%	+7.1%
SEE	Sell	Sealed Air Corporation	$7,613,000	-74.7%	167,100	-76.4%	0.09%	-72.5%
CLH	Sell	Clean Harbors, Inc.	$7,519,000	+10.2%	132,428	-6.8%	0.09%	+20.5%
OSUR	Buy	OraSure Technologies, Inc.	$7,382,000	-11.8%	1,128,801	+36.8%	0.09%	-3.3%
PRU	Buy	Prudential Financial, Inc.	$7,402,000	-9.5%	92,162	+1.9%	0.09%	-1.1%
APD	Buy	Air Products & Chemicals, Inc.	$7,390,000	+6.4%	48,849	+1.5%	0.09%	+16.0%
REGN	Buy	Regeneron Pharmaceuticals Inc	$7,368,000	+10.1%	16,320	+0.0%	0.09%	+20.8%
BRC	Sell	Brady Corporation	$7,338,000	-55.6%	259,400	-57.1%	0.09%	-51.7%
ALXN	Buy	Alexion Pharmaceuticals	$7,292,000	-6.0%	42,075	+0.4%	0.09%	+3.6%
JCOM	Sell	J2 Global Inc	$7,285,000	+5.4%	110,911	-0.5%	0.09%	+16.2%
	Sell	The Delafield Fund	$7,307,000	-48.1%	228,544	-47.0%	0.09%	-43.4%
MTW	Buy	The Manitowoc Company, Inc.	$7,208,000	-1.8%	334,310	+0.7%	0.08%	+7.6%
CAT	Buy	Caterpillar Inc.	$7,123,000	+88.5%	89,005	+115.6%	0.08%	+104.9%
XLE	Buy	Energy Select Sector SPDR Fund	$7,128,000	-1.7%	91,876	+0.3%	0.08%	+7.7%
KRE		SPDR Series Trust S&P Regl Bkg	$7,121,000	+0.3%	174,409	0.0%	0.08%	+10.5%
ALB	Buy	Albemarle Corporation	$7,187,000	+19.5%	136,022	+36.0%	0.08%	+29.2%
THM	Sell	International Tower Hill Mines	$7,025,000	-18.2%	19,197,015	-0.3%	0.08%	-9.8%
ABT	Sell	Abbott Laboratories	$7,021,000	+2.0%	151,547	-0.9%	0.08%	+12.2%
KMB	Sell	Kimberly Clark Corp	$6,984,000	-7.5%	65,201	-0.3%	0.08%	+1.2%
SGMO	Buy	Sangamo BioSciences, Inc.	$6,971,000	+521.3%	444,600	+502.4%	0.08%	+583.3%
PX	Sell	Praxair, Inc.	$6,977,000	-7.6%	57,788	-0.9%	0.08%	+1.2%
MNST	Buy	Monster Beverage Corp	$6,951,000	+467.0%	50,223	+343.7%	0.08%	+530.8%
CNI	Sell	Canadian Natl RY Co	$6,914,000	-12.4%	103,400	-9.7%	0.08%	-4.7%
JOY	Buy	Joy Global Inc.	$6,915,000	-5.4%	176,500	+12.3%	0.08%	+2.5%
SCEDN	Sell	Southern Calif Edison Pfd Ser	$6,853,000	-3.4%	68,377	-3.2%	0.08%	+6.6%
CRM	Sell	Salesforce.com, Inc.	$6,772,000	+12.0%	101,355	-0.6%	0.08%	+23.1%
USBPRM	Sell	US Bancorp Del Depositary Shs	$6,789,000	-0.6%	228,510	-1.4%	0.08%	+9.6%
STZ	Buy	Constellation Brands, Inc.	$6,803,000	+18.9%	58,543	+0.5%	0.08%	+29.0%
EWBC		East West Bancorp, Inc.	$6,696,000	+4.5%	165,500	0.0%	0.08%	+14.5%
ES	New	Eversource Engergy	$6,618,000	–	130,993	+100.0%	0.08%	–
FCG	Buy	First Trust ISE Revere Nat Gas	$6,668,000	-3.6%	627,310	+1.6%	0.08%	+5.4%
	Buy	The Tocqueville Gold Fund	$6,561,000	+0.5%	218,343	+7.1%	0.08%	+10.0%
EPAM	Sell	EPAM Systems	$6,589,000	+25.2%	107,500	-2.5%	0.08%	+35.1%
VRTX	Buy	Vertex Pharmaceuticals Inc.	$6,455,000	-0.5%	54,716	+0.2%	0.08%	+8.6%
MDVN	Buy	Medivation Inc.	$6,394,000	+52.4%	49,540	+17.6%	0.08%	+66.7%
SPLS	Sell	Staples Inc	$6,258,000	-33.7%	384,267	-26.2%	0.07%	-26.7%
MMP	Sell	Magellan Midstream Partners	$6,288,000	-12.6%	81,973	-5.9%	0.07%	-3.9%
ECL	Buy	Ecolab Inc.	$6,336,000	+12.4%	55,395	+2.7%	0.07%	+21.3%
RELY	New	Signature Group Holdings Inc *	$6,099,000	–	993,352	+100.0%	0.07%	–
LBYYQ	Sell	Libbey Inc.	$6,162,000	+24.5%	154,400	-1.9%	0.07%	+35.8%
DY	Buy	Dycom Industries, Inc.	$6,164,000	+47.0%	126,200	+5.6%	0.07%	+60.0%
FTDCQ	Buy	FTD Group Inc	$5,876,000	+69.5%	196,272	+97.1%	0.07%	+86.5%
	Buy	Pitney Bowes Int'l Holdings In	$5,849,000	+62.1%	5,520	+61.4%	0.07%	+76.9%
AME	Sell	Ametek Inc.	$5,796,000	-35.3%	110,310	-35.2%	0.07%	-29.2%
OIS	Sell	Oil States International Inc.	$5,771,000	-73.3%	145,100	-67.1%	0.07%	-70.7%
RHHBY	Sell	Roche Holdings LTD	$5,769,000	-1.1%	167,788	-2.2%	0.07%	+7.9%
SAVE	Buy	Spirit Airlines Inc.	$5,747,000	+5.4%	74,292	+3.0%	0.07%	+15.3%
STN	Sell	Stantec Inc.	$5,819,000	-13.1%	243,464	-0.4%	0.07%	-5.6%
PAA	Sell	Plains All American Pipeline L	$5,744,000	-13.8%	117,780	-9.2%	0.07%	-5.6%
SCHW	Buy	The Charles Schwab Corporation	$5,813,000	+1.3%	190,960	+0.5%	0.07%	+9.7%
ALIAF		Alacer Gold Corp	$5,683,000	+7.9%	2,626,800	0.0%	0.07%	+17.5%
DDD	Buy	3D Systems Corp	$5,637,000	-14.6%	205,591	+2.3%	0.07%	-7.0%
APC	Buy	Anadarko Petroleum Corporation	$5,588,000	+1.5%	67,485	+1.1%	0.07%	+11.9%
MUR	Sell	Murphy Oil Corporation	$5,487,000	-24.4%	117,741	-18.1%	0.06%	-17.9%
NCR	Sell	NCR Corp.	$5,484,000	-58.9%	185,828	-59.5%	0.06%	-55.6%
WMB	Sell	Williams Companies, Inc.	$5,457,000	-8.6%	107,869	-18.8%	0.06%	0.0%
PTEN	Buy	Patterson-Uti Energy, Inc.	$5,329,000	+194.7%	283,827	+160.5%	0.06%	+231.6%
ASH	Sell	Ashland Inc New	$5,275,000	-75.0%	41,435	-76.5%	0.06%	-72.7%
BCE	Sell	BCE Inc.	$5,169,000	-9.7%	122,023	-2.2%	0.06%	-1.6%
DTEGY	Sell	Deutsche Telekom AG - ADR	$5,174,000	+7.9%	283,755	-6.0%	0.06%	+17.3%
BRKA		Berkshire Hathaway Inc. - Clas	$5,220,000	-3.8%	24	0.0%	0.06%	+5.2%
SPLK	Buy	Splunk Inc.	$4,989,000	+10.7%	84,270	+10.2%	0.06%	+22.9%
HAL	Sell	Halliburton Company	$4,990,000	+6.4%	113,713	-4.7%	0.06%	+18.0%
	New	O'Shaughnessey Small/Mid Cap G	$5,008,000	–	339,762	+100.0%	0.06%	–
HOT	Sell	Starwood Hotels & Resorts Worl	$5,037,000	+0.4%	60,324	-2.5%	0.06%	+9.3%
DOW	Buy	Dow Chemical Company	$4,950,000	+15.7%	103,163	+10.0%	0.06%	+26.1%
LLY	Sell	Eli Lilly and Company	$4,908,000	-3.4%	67,557	-8.3%	0.06%	+5.5%
PNCPRP	Sell	PNC Financial Services Group I	$4,926,000	+2.2%	171,040	-1.5%	0.06%	+11.5%
CA	Sell	CA, Inc.	$4,971,000	-5.9%	152,428	-12.2%	0.06%	+1.8%
EXPR	Sell	Express Inc.	$4,850,000	-35.5%	293,400	-42.7%	0.06%	-29.6%
PM	Sell	Philip Morris International In	$4,760,000	-9.2%	63,185	-1.8%	0.06%	0.0%
KRFT	Sell	Kraft Foods Group, Inc.	$4,754,000	-58.2%	54,577	-69.9%	0.06%	-54.1%
GS		The Goldman Sachs Group, Inc.	$4,733,000	-3.0%	25,177	0.0%	0.06%	+7.7%
	New	Citigroup Inc.	$4,712,000	–	4,665,000	+100.0%	0.06%	–
POT	Sell	Potash Corporation of Saskatch	$4,652,000	-19.0%	144,249	-11.2%	0.06%	-11.3%
EW	Buy	Edwards Lifesciences Corp	$4,696,000	+18.6%	32,966	+6.0%	0.06%	+27.9%
GPC	Sell	Genuine Parts Company	$4,658,000	-13.3%	49,984	-0.8%	0.06%	-5.2%
PFGZP	Buy	Principal Financial Group 5.56	$4,702,000	+1.1%	47,135	+1.4%	0.06%	+10.0%
VSI	Buy	Vitamin Shoppe Inc	$4,608,000	+1353.6%	111,869	+1614.5%	0.05%	+1700.0%
ROP	Sell	Roper Industries Inc.	$4,627,000	+4.2%	26,902	-5.3%	0.05%	+12.5%
DG	Buy	Dollar General	$4,572,000	+10.7%	60,650	+3.9%	0.05%	+22.7%
ALL	Buy	Allstate Corporation	$4,539,000	+1.4%	63,772	+0.0%	0.05%	+10.4%
QLIK	Sell	Qlik Technologies Inc	$4,519,000	-32.9%	145,150	-33.5%	0.05%	-26.4%
LUMN	Sell	CenturyLink Inc.	$4,509,000	-22.8%	130,497	-11.5%	0.05%	-15.9%
PFF	Buy	iShares U.S. Preferred Stock E	$4,451,000	+32.1%	110,982	+29.9%	0.05%	+44.4%
SUMR	Sell	Summer Infant, Inc.	$4,437,000	-17.8%	1,643,183	-0.8%	0.05%	-10.3%
BBG	Sell	Bill Barrett Corporation	$4,407,000	-64.1%	531,000	-50.8%	0.05%	-60.6%
PHYS		Sprott Physical Gold Trust	$4,346,000	+0.1%	444,370	0.0%	0.05%	+8.5%
	New	Wells Fargo & Co New	$4,339,000	–	3,963,000	+100.0%	0.05%	–
MTRN	Buy	Materion Corporation	$4,255,000	+9.9%	110,731	+0.8%	0.05%	+19.0%
HPT	Sell	Hospitality Properties Trust	$4,248,000	+2.0%	128,780	-4.1%	0.05%	+11.1%
HNGR	Sell	Hanger Orthopedic Group	$4,273,000	-4.9%	188,325	-8.2%	0.05%	+4.2%
	Buy	Columbia Select Smaller Cap Va	$4,280,000	+1307.9%	181,893	+1216.9%	0.05%	+1566.7%
	New	JPMorgan Chase & Co.	$4,272,000	–	4,348,000	+100.0%	0.05%	–
INUV		Inuvo Inc	$4,174,000	+60.0%	2,006,000	0.0%	0.05%	+75.0%
RTN	Sell	Raytheon Company	$4,166,000	-3.4%	38,129	-4.3%	0.05%	+6.5%
A309PS	Sell	DIRECTV	$4,161,000	-13.0%	48,896	-11.4%	0.05%	-3.9%
P		Pandora Media, Inc.	$4,162,000	-9.1%	256,776	0.0%	0.05%	0.0%
TRIP	Buy	Tripadvisor Inc	$3,989,000	+1324.6%	47,958	+1178.9%	0.05%	+1466.7%
ROST	Sell	Ross Stores Inc.	$4,003,000	+3.0%	37,996	-7.8%	0.05%	+11.9%
EOG	Buy	EOG Resources, Inc.	$4,005,000	-0.3%	43,682	+0.1%	0.05%	+9.3%
SNDK	Buy	SanDisk Corporation	$4,013,000	+89.5%	63,077	+191.8%	0.05%	+104.3%
OZRK	Sell	Bank of the Ozarks, Inc.	$3,911,000	-13.9%	105,900	-11.6%	0.05%	-6.1%
UMPQ	Buy	Umpqua Holdings Corporation	$3,935,000	+2.6%	229,050	+1.6%	0.05%	+12.2%
RPXC	Sell	RPX Corp	$3,930,000	-9.9%	273,100	-13.7%	0.05%	-2.1%
SAN	Buy	Banco Santander SA - ADR	$3,890,000	-8.5%	522,127	+2.3%	0.05%	0.0%
BGCP	Buy	BGC Partners, Inc.	$3,917,000	+23.3%	414,457	+19.4%	0.05%	+35.3%
AXAHY	Sell	Axa SA - ADR	$3,857,000	+9.8%	152,806	-0.4%	0.04%	+18.4%
IFN	Sell	India Fund Inc.	$3,845,000	+2.8%	135,965	-6.2%	0.04%	+12.5%
SMNPF		Scorpio Mining Corp.	$3,867,000	-21.4%	25,778,419	0.0%	0.04%	-15.1%
HTHIY		Hitachi, Ltd. - ADR	$3,840,000	-8.0%	56,000	0.0%	0.04%	0.0%
SWN	New	Southwestern Energy	$3,870,000	–	166,900	+100.0%	0.04%	–
WES	Sell	Western Gas Partners LP	$3,823,000	-11.5%	58,050	-1.8%	0.04%	-2.2%
BABA	Sell	Alibaba Group Holding	$3,809,000	-44.5%	45,755	-30.7%	0.04%	-39.2%
XLF		Financial Select Sector SPDR F	$3,724,000	-2.5%	154,448	0.0%	0.04%	+7.3%
PTC	Sell	PTC Inc.	$3,745,000	-1.7%	103,550	-0.3%	0.04%	+7.3%
LIOX	Buy	LionBridge Technologies, Inc.	$3,720,000	+25.0%	650,357	+25.7%	0.04%	+37.5%
BBT	Sell	BB&T Corp	$3,760,000	-3.4%	96,439	-3.6%	0.04%	+4.8%
IBKC	Buy	IBERIABANK Corporation	$3,690,000	+32.1%	58,548	+35.9%	0.04%	+43.3%
GIS	Sell	General Mills, Inc.	$3,660,000	+5.0%	64,661	-1.1%	0.04%	+16.2%
HYH	Sell	Halyard Health Inc	$3,611,000	-10.7%	73,393	-17.5%	0.04%	-2.3%
SHPG	Buy	Shire Pharmaceuticals Group PL	$3,552,000	+15.3%	14,844	+2.4%	0.04%	+27.3%
		White Securities Corporation (	$3,576,000	0.0%	2,180	0.0%	0.04%	+10.5%
GRA	Sell	W. R. Grace & Co.	$3,550,000	-2.2%	35,908	-5.6%	0.04%	+7.7%
NOK		Nokia Corporation - ADR	$3,449,000	-3.6%	455,057	0.0%	0.04%	+7.9%
TSCO	Sell	Tractor Supply Company	$3,460,000	+6.9%	40,680	-1.0%	0.04%	+17.1%
MHFI	Sell	McGraw Hill Financial Inc	$3,466,000	+10.3%	33,518	-5.1%	0.04%	+20.6%
BP	Sell	BP plc - ADR	$3,494,000	-10.2%	89,326	-12.5%	0.04%	-2.4%
CMI	Buy	Cummins Inc.	$3,396,000	-3.5%	24,495	+0.4%	0.04%	+5.3%
DISCA	New	Discovery Communications Inc.	$3,440,000	–	111,822	+100.0%	0.04%	–
ROK	Sell	Rockwell Automation	$3,399,000	+4.2%	29,300	-0.1%	0.04%	+14.3%
INCY		Incyte Corporation	$3,442,000	+25.4%	37,550	0.0%	0.04%	+33.3%
SWKS	Buy	Skyworks Solutions	$3,385,000	+53.2%	34,438	+13.4%	0.04%	+66.7%
KEYS	Sell	Keysight Technologies Inc Com	$3,433,000	-0.3%	92,399	-9.4%	0.04%	+8.1%
CLNE	Sell	Clean Energy Fuels Corp.	$3,315,000	+6.6%	621,450	-0.2%	0.04%	+18.2%
OHI	Sell	Omega Healthcare Investors Inc	$3,293,000	-12.1%	81,173	-15.4%	0.04%	-2.5%
OMCL	Buy	Omnicell, Inc.	$3,345,000	+6.7%	95,296	+0.7%	0.04%	+14.7%
APA	Buy	Apache Corporation	$3,319,000	+255.0%	55,019	+268.8%	0.04%	+290.0%
CREE	Sell	Cree Inc.	$3,333,000	+1.0%	93,917	-8.3%	0.04%	+11.4%
TRV	Buy	The Travelers Companies, Inc.	$3,323,000	+6.8%	30,733	+4.5%	0.04%	+18.2%
HAO	Sell	Claymore Exchange Traded Fund	$3,307,000	+3.4%	122,130	-0.7%	0.04%	+14.7%
PGR		Progressive Corp.	$3,326,000	+0.8%	122,262	0.0%	0.04%	+11.4%
DDAIF	Sell	Daimler AG	$3,332,000	+15.3%	34,495	-1.7%	0.04%	+25.8%
JNPR	Sell	Juniper Networks	$3,273,000	-73.3%	144,951	-73.6%	0.04%	-71.2%
CLB	Sell	Core Laboratories N.V.	$3,206,000	-40.5%	30,680	-31.5%	0.04%	-34.5%
SPXU	Sell	Proshares Ultrapro Short S&P 5	$3,207,000	-5.8%	89,116	-0.4%	0.04%	+2.7%
TROW	Sell	T. Rowe Price Group Inc.	$3,237,000	-7.8%	39,975	-2.2%	0.04%	0.0%
OCANF	Buy	Oceanagold Corp. (OGC-cn)	$3,171,000	+46.9%	1,666,700	+34.2%	0.04%	+60.9%
ATADF	Sell	ATAC Resources Ltd.	$3,135,000	-49.6%	7,784,690	-44.0%	0.04%	-44.8%
SPY	Buy	SPDR S&P 500 ETF	$3,170,000	+7.5%	15,355	+7.0%	0.04%	+15.6%
KFRC	Sell	Kforce.com Inc.	$3,142,000	-28.8%	140,854	-22.9%	0.04%	-21.3%
BAX	Buy	Baxter International Inc.	$3,056,000	+2.4%	44,614	+9.6%	0.04%	+12.5%
EMR	Sell	Emerson Electric Co COM	$3,028,000	-30.4%	53,487	-24.1%	0.04%	-23.4%
RNST	Buy	Renasant Corp	$3,063,000	+4.6%	101,931	+0.7%	0.04%	+16.1%
PAGP	Buy	Plains GP Holdings	$3,057,000	+62.3%	107,755	+46.9%	0.04%	+80.0%
PCP	Sell	Precision Castparts Corp.	$3,013,000	-26.3%	14,348	-15.4%	0.04%	-20.5%
EQR	Sell	Equity Residential Properties	$2,943,000	-1.6%	37,795	-9.2%	0.04%	+9.4%
ZIONO	Sell	Zions Bancorporation Pfd.6.3%	$2,947,000	+0.2%	112,825	-0.6%	0.04%	+9.4%
CI	Sell	C I G N A Corp.	$3,012,000	+23.4%	23,273	-1.8%	0.04%	+34.6%
LULU	Sell	Lululemon Athletica Inc.	$2,952,000	-5.0%	46,112	-17.2%	0.04%	+6.1%
TDF	Sell	Templeton Dragon Fund Inc	$3,010,000	+1.4%	121,165	-1.9%	0.04%	+9.4%
BDX	Sell	Becton, Dickinson & Company	$2,917,000	-0.5%	20,317	-3.6%	0.03%	+6.2%
CEVA	Buy	Ceva, Inc.	$2,880,000	+18.4%	135,079	+0.8%	0.03%	+30.8%
BLUE	Buy	Bluebird Bio Inc	$2,882,000	+96.3%	23,865	+49.2%	0.03%	+112.5%
HWC	Buy	Hancock Holding Company	$2,928,000	+0.1%	98,046	+2.9%	0.03%	+9.7%
PCH		Potlatch Corporation	$2,877,000	-4.4%	71,852	0.0%	0.03%	+6.2%
HBI	Buy	Hanesbrands Inc.	$2,884,000	+44.3%	86,054	+380.5%	0.03%	+61.9%
RTEC	Buy	Rudolph Technologies, Inc.	$2,907,000	+10.1%	263,823	+2.2%	0.03%	+21.4%
NSRGY	Sell	Nestle SA - ADR	$2,930,000	-31.8%	38,950	-33.9%	0.03%	-26.1%
MHRCQ	Buy	Magnum Hunter Resources Corpor	$2,883,000	+39.5%	1,079,777	+64.0%	0.03%	+54.5%
MXF	Buy	The Mexico Fund	$2,776,000	+26.1%	129,310	+22.2%	0.03%	+37.5%
	Sell	Sogefi S.p.A.	$2,789,000	-36.0%	848,650	-51.2%	0.03%	-29.8%
DFS	Buy	Discover Financial Services	$2,825,000	+31.6%	50,125	+53.0%	0.03%	+43.5%
MANH	Sell	Manhattan Assocs Inc.	$2,790,000	+11.4%	55,123	-10.4%	0.03%	+22.2%
MBFI	Buy	MB Financial Inc	$2,697,000	-4.0%	86,123	+0.8%	0.03%	+6.7%
HIG	Sell	Hartford Financial Services Gr	$2,704,000	-3.0%	64,650	-3.4%	0.03%	+6.7%
MKC		Mc Cormick & Co Inc COM NON-VT	$2,737,000	+3.8%	35,500	0.0%	0.03%	+14.3%
BX	Buy	Blackstone Group LP	$2,753,000	+16.9%	70,790	+1.7%	0.03%	+28.0%
CB	Sell	The Chubb Corporation	$2,708,000	-5.0%	26,786	-2.7%	0.03%	+3.2%
HCA	Sell	HCA Holdings, Inc.	$2,643,000	-18.6%	35,135	-20.6%	0.03%	-11.4%
COP	Sell	ConocoPhillips	$2,640,000	-30.5%	42,401	-22.9%	0.03%	-24.4%
IWM	Buy	iShares Russell 2000 Index Fun	$2,649,000	+11.6%	21,300	+7.4%	0.03%	+19.2%
HBP		Huttig Building Products Inc.	$2,643,000	-14.9%	927,333	0.0%	0.03%	-6.1%
MOS	Buy	The Mosaic Company	$2,668,000	+11.9%	57,915	+10.9%	0.03%	+19.2%
MON	Buy	Monsanto Company	$2,643,000	-5.6%	23,483	+0.1%	0.03%	+3.3%
NSP	Sell	Insperity, Inc.	$2,625,000	-28.7%	50,202	-53.8%	0.03%	-22.5%
PSX	Buy	Phillips 66	$2,654,000	+242.0%	33,767	+211.9%	0.03%	+287.5%
GXC		SPDR Index Share Fund S&P Chin	$2,666,000	+6.3%	31,500	0.0%	0.03%	+14.8%
IXYS	Buy	IXYS Corporation	$2,625,000	-1.5%	213,050	+0.8%	0.03%	+6.9%
	Sell	Matthews China Fund	$2,575,000	+6.5%	112,235	-0.4%	0.03%	+15.4%
NOV	Sell	National-Oilwell Varco Inc.	$2,518,000	-30.8%	50,379	-9.3%	0.03%	-23.1%
UPS	Buy	United Parcel Service, Inc.	$2,568,000	+16.1%	26,488	+33.1%	0.03%	+25.0%
LUV	Buy	Southwest Airlines Co.	$2,526,000	+24.7%	57,031	+19.1%	0.03%	+36.4%
APOL	Buy	Apollo Education Group, Inc	$2,520,000	-44.1%	133,189	+0.7%	0.03%	-37.5%
TFX	Sell	Teleflex Inc.	$2,534,000	+1.3%	20,970	-3.7%	0.03%	+11.1%
LNC	Buy	Lincoln National Corp.	$2,531,000	+13.1%	44,055	+13.5%	0.03%	+25.0%
IEC		IEC Electronics Corp.	$2,463,000	-20.1%	648,616	0.0%	0.03%	-12.1%
QID	Buy	Ultrashort QQQ Proshares	$2,437,000	+14.7%	66,120	+22.9%	0.03%	+26.1%
INGIY		Ingenico ADR	$2,490,000	+4.7%	113,300	0.0%	0.03%	+11.5%
YHOO	Sell	Yahoo! Inc.	$2,439,000	-13.2%	54,879	-1.3%	0.03%	-3.3%
EEM	Buy	iShares MSCI Emerging Markets	$2,453,000	+5.3%	61,130	+3.1%	0.03%	+16.0%
HOLX	Sell	Hologic, Inc.	$2,506,000	-11.5%	75,878	-28.3%	0.03%	-3.3%
PANW	Buy	Palo Alto Networks Inc.	$2,407,000	+20.7%	16,475	+1.2%	0.03%	+33.3%
GSTCQ	Buy	Gastar Exploration Ltd.	$2,411,000	+96.5%	920,176	+80.7%	0.03%	+115.4%
AIRM	New	Air Methods Corporation	$2,376,000	–	51,000	+100.0%	0.03%	–
EPD	Sell	Enterprise Products Partners L	$2,358,000	-11.8%	71,620	-3.2%	0.03%	-3.4%
MU	Buy	Micron Technology Inc.	$2,421,000	+486.2%	89,250	+657.3%	0.03%	+600.0%
RL	Sell	Ralph Lauren Corporation	$2,286,000	-34.2%	17,387	-7.3%	0.03%	-27.0%
ESIO	Buy	Electro Scientific Industries	$2,307,000	+2.0%	373,373	+28.1%	0.03%	+12.5%
MGA	Buy	Magna International Inc.	$2,263,000	-0.9%	42,180	+100.7%	0.03%	+8.0%
PH	Sell	Parker Hannifin Corporation	$2,292,000	-8.2%	19,300	-0.4%	0.03%	0.0%
PCL	Buy	Plum Creek Timber Company, Inc	$2,267,000	+195.2%	52,169	+190.6%	0.03%	+237.5%
COL	Sell	Rockwell Collins Inc COM	$2,263,000	-4.5%	23,443	-16.4%	0.03%	+8.0%
UNTCQ	Buy	Unit Corporation	$2,268,000	-15.2%	81,049	+3.3%	0.03%	-6.9%
		GOME Electrical Appliances Hol	$2,261,000	-1.7%	15,649,118	0.0%	0.03%	+8.0%
CRH	Sell	CRH PLC - ADR	$2,208,000	-0.1%	84,300	-8.5%	0.03%	+8.3%
BRKS	Sell	Brooks Automation, Inc.	$2,243,000	-52.5%	192,900	-47.9%	0.03%	-49.0%
AMLP	Sell	Alerian MLP ETF	$2,178,000	-31.8%	131,454	-27.9%	0.03%	-23.5%
ABTL	Sell	Autobytel Inc.	$2,178,000	+32.9%	147,450	-1.9%	0.03%	+44.4%
RWX	Sell	SPDR Dow Jones Internatioinal	$2,245,000	+0.8%	51,815	-3.3%	0.03%	+8.3%
CTXS	Sell	Citrix Systems, Inc.	$2,237,000	-10.6%	35,020	-10.7%	0.03%	-3.7%
NOW		Servicenow Inc.	$2,247,000	+16.1%	28,525	0.0%	0.03%	+23.8%
NKTR	Buy	Nektar Therapeutics	$2,166,000	+72.7%	196,900	+143.4%	0.02%	+92.3%
KOR	Sell	Corvus Gold Inc	$2,104,000	-80.3%	3,810,179	-70.8%	0.02%	-78.3%
WSTG	Buy	Wayside Technology Group, Inc.	$2,151,000	+16.8%	122,050	+14.0%	0.02%	+25.0%
DE	Sell	Deere & Company	$2,101,000	-6.1%	23,965	-5.2%	0.02%	+4.2%
DLTR	Buy	Dollar Tree Inc	$2,122,000	+16.4%	26,151	+0.9%	0.02%	+25.0%
IEX	Sell	IDEX Corporation	$2,116,000	-40.8%	27,900	-39.2%	0.02%	-34.2%
NUAN	Sell	Nuance Communications Inc.	$2,169,000	-7.3%	151,175	-7.8%	0.02%	0.0%
EXXIQ	Sell	Energy XXI (Bermuda) Ltd.	$2,038,000	-2.3%	559,760	-12.5%	0.02%	+9.1%
BMRN		BioMarin Pharmaceutical Inc.	$2,011,000	+37.8%	16,135	0.0%	0.02%	+50.0%
TM	Buy	Toyota Motor Corporation - ADR	$2,080,000	+13.2%	14,867	+1.5%	0.02%	+20.0%
BBRG	Buy	Bravo Brio Restaurant Group	$2,010,000	+9.5%	136,805	+3.7%	0.02%	+20.0%
SIAL	Sell	Sigma-Aldrich Corporation	$2,043,000	-10.8%	14,780	-11.4%	0.02%	-4.0%
LMT	Sell	Lockheed Martin Corporation	$2,074,000	-6.5%	10,220	-11.3%	0.02%	0.0%
KIM		Kimco Realty Corporation	$1,929,000	+6.8%	71,826	0.0%	0.02%	+21.1%
FINL	Sell	Finish Line Inc.	$1,925,000	-51.1%	78,500	-51.5%	0.02%	-45.2%
ACN	Sell	Accenture PLC	$1,956,000	+0.9%	20,876	-3.9%	0.02%	+9.5%
RDSA	Sell	Royal Dutch Shell PLC - Class	$1,935,000	-21.7%	32,436	-12.1%	0.02%	-14.8%
FCX	Sell	Freeport-McMoran, Inc	$1,953,000	-87.5%	103,076	-84.6%	0.02%	-86.4%
ETN	Sell	Eaton Corporation PLC	$1,852,000	-59.1%	27,252	-59.1%	0.02%	-55.1%
HVRRY		Hannover Ruechversicherung SE	$1,906,000	+12.8%	37,096	0.0%	0.02%	+22.2%
DATA	New	Tableau Software Inc. Cl. A	$1,855,000	–	20,050	+100.0%	0.02%	–
MDLZ	Sell	Mondelez International, Inc.	$1,883,000	-4.0%	52,171	-3.4%	0.02%	+4.8%
		Primero Mining Corporation	$1,854,000	-12.4%	550,000	0.0%	0.02%	-4.3%
PGJ	Buy	Powershares ETF Trust Golden D	$1,801,000	+9.3%	60,475	+2.2%	0.02%	+16.7%
PLKI	Buy	Popeyes LA Kitchen Inc	$1,795,000	+30.2%	30,000	+22.4%	0.02%	+40.0%
LO	Sell	Lorillard Inc.	$1,779,000	-24.7%	27,215	-27.5%	0.02%	-16.0%
SYMC	Buy	Symantec Corporation	$1,779,000	+789.5%	76,145	+876.2%	0.02%	+950.0%
	New	Southern California Edison Co	$1,770,000	–	1,580,000	+100.0%	0.02%	–
GD	Sell	General Dynamics Corporation	$1,814,000	-3.2%	13,366	-1.8%	0.02%	+5.0%
ICLR	Buy	Icon PLC - Sponsored ADR	$1,813,000	+41.3%	25,705	+2.2%	0.02%	+50.0%
CPLA	New	Capella Education Co.	$1,750,000	–	26,975	+100.0%	0.02%	–
BALT	Buy	Baltic Trading LTD	$1,823,000	-35.7%	1,223,600	+8.4%	0.02%	-30.0%
JUNO	Buy	Juno Therapeutics Inc.	$1,717,000	+296.5%	28,300	+241.0%	0.02%	+300.0%
SNBC		Sun Bancorp Inc. NJ	$1,681,000	-2.6%	88,900	0.0%	0.02%	+5.3%
STJ	Sell	St. Jude Medical, Inc.	$1,712,000	-0.5%	26,175	-1.1%	0.02%	+5.3%
MIDD	Buy	Middleby Corporation	$1,676,000	+32.2%	16,328	+27.6%	0.02%	+42.9%
USBPRA	Buy	US Bancorp Ser A	$1,712,000	+318.6%	2,100	+320.0%	0.02%	+400.0%
ACAD	Buy	Acadia Pharmaceuticals Inc.	$1,660,000	+34.7%	50,940	+31.3%	0.02%	+53.8%
HEDJ	Sell	Wisdomtree Tr Europe Hedged Eq	$1,663,000	-33.0%	25,140	-43.6%	0.02%	-25.9%
GOLD	Sell	Barrick Gold Corporation	$1,643,000	-6.1%	149,865	-7.9%	0.02%	0.0%
BAYRY		Bayer A.G. ADR	$1,605,000	+9.9%	10,680	0.0%	0.02%	+18.8%
IYR	Sell	iShares DJ U.S. Real Estate In	$1,580,000	+0.4%	19,915	-2.8%	0.02%	+11.8%
AMJ	Sell	The JPMorgan Alerian MLP Index	$1,603,000	-14.3%	37,464	-8.0%	0.02%	-5.0%
DVN	Sell	Devon Energy Corp	$1,618,000	-20.6%	26,830	-19.4%	0.02%	-13.6%
WDAY	Buy	Workday Inc Cl A	$1,631,000	+12.1%	19,325	+8.4%	0.02%	+18.8%
RZA	Buy	Reinsurance Group America Inc	$1,585,000	+5.5%	54,875	+1.4%	0.02%	+18.8%
CAM	Buy	Cameron International Corporat	$1,609,000	+1.0%	35,651	+11.8%	0.02%	+11.8%
	Buy	Silvercrest Mines Inc	$1,631,000	-8.1%	1,486,600	+2.4%	0.02%	0.0%
	Buy	American Water Works Inc.	$1,500,000	+14.5%	27,675	+12.6%	0.02%	+28.6%
AEIS	Buy	Advanced Energy Ind	$1,501,000	+9.1%	58,480	+0.7%	0.02%	+20.0%
FIW	Buy	First Trust ISE Water Index Fu	$1,546,000	+60.5%	48,915	+71.2%	0.02%	+80.0%
PBYI	Sell	Puma Biotechnology Inc	$1,526,000	+15.8%	6,465	-7.2%	0.02%	+28.6%
LGND	Buy	Ligand Pharmaceuticals Inc Cl	$1,542,000	+93.2%	20,000	+33.3%	0.02%	+100.0%
	New	Columbia Fds Ser Tr II Mass Sl	$1,431,000	–	66,819	+100.0%	0.02%	–
FLR	Buy	Fluor Corporation	$1,445,000	-4.4%	25,272	+1.3%	0.02%	+6.2%
VMW	Buy	VMware, Inc.	$1,456,000	+28.3%	17,750	+29.1%	0.02%	+41.7%
HUBB	Sell	Hubbell Incorporated - Class B	$1,447,000	-40.1%	13,200	-41.6%	0.02%	-34.6%
CUI	Sell	CUI Global, Inc.	$1,459,000	-28.3%	248,900	-8.8%	0.02%	-22.7%
HAR	Buy	Harman International	$1,437,000	+115.4%	10,750	+72.0%	0.02%	+142.9%
IPXL		Impax Laboratories Inc Com	$1,440,000	+48.0%	30,721	0.0%	0.02%	+70.0%
TSLA	Sell	Tesla Motors, Inc.	$1,427,000	-63.4%	7,560	-56.8%	0.02%	-59.5%
FNFGPRB	Sell	First Niagara Series B 8.625%	$1,462,000	+1.9%	53,085	-0.1%	0.02%	+13.3%
XBI		SPDR S&P Biotech ETF	$1,414,000	+21.0%	6,270	0.0%	0.02%	+30.8%
BDSI		Biodelivery Sciences Intl.	$1,458,000	-12.7%	138,900	0.0%	0.02%	-5.6%
USBPRH		US Bancorp Pfd Ser B	$1,347,000	0.0%	60,800	0.0%	0.02%	+14.3%
KITE	Buy	Kite Pharma Inc.	$1,381,000	+62.9%	23,950	+62.9%	0.02%	+77.8%
RCPT	Buy	Receptos Inc	$1,352,000	+57.6%	8,200	+17.1%	0.02%	+77.8%
PCRX	Buy	Pacira Pharmaceuticals Inc.	$1,358,000	+13.5%	15,280	+13.2%	0.02%	+23.1%
USAC	Sell	USA Compression Partners LP	$1,327,000	+19.7%	64,850	-3.0%	0.02%	+33.3%
CLDX	Buy	Celldex Therapeutics Inc.	$1,324,000	+93.6%	47,500	+26.7%	0.02%	+128.6%
WWAV	Buy	Whitewave Foods Co. Class A	$1,366,000	+70.5%	30,800	+34.5%	0.02%	+77.8%
PIRGF		Premier Gold Mines Ltd.	$1,393,000	+19.0%	720,000	0.0%	0.02%	+23.1%
UAL	Buy	United Continental Holdings In	$1,380,000	+11.1%	20,519	+10.5%	0.02%	+23.1%
	New	General Electric Cap Corp	$1,401,000	–	1,245,000	+100.0%	0.02%	–
AOS	Sell	A.O. Smith Corporation	$1,323,000	+11.4%	20,150	-4.3%	0.02%	+23.1%
SYK	Sell	Stryker Corporation	$1,331,000	-6.1%	14,424	-3.9%	0.02%	+6.7%
BCR	Sell	C.R. Bard, Inc.	$1,237,000	-1.6%	7,392	-2.0%	0.02%	+7.1%
RH	Buy	Restoration Hardware Holdings	$1,252,000	+30.0%	12,625	+25.9%	0.02%	+50.0%
HBAN	Sell	Huntington Bancshares Incorpor	$1,317,000	+4.1%	119,185	-0.9%	0.02%	+7.1%
PODD	Buy	Insulet Corp	$1,301,000	-26.2%	39,000	+1.8%	0.02%	-21.1%
NXPI	Buy	NXP Semiconductors	$1,315,000	+164.1%	13,107	+101.0%	0.02%	+200.0%
KEY	Sell	KeyCorp	$1,299,000	+1.6%	91,770	-0.3%	0.02%	+7.1%
SLMBP		SLM Corp Pfd. Series B	$1,260,000	-6.0%	20,000	0.0%	0.02%	+7.1%
ULTI		The Ultimate Software Group, I	$1,275,000	+15.8%	7,500	0.0%	0.02%	+25.0%
IFF	Sell	Intl Flavors & Fragrances	$1,210,000	+5.6%	10,305	-8.8%	0.01%	+16.7%
CMRX	Buy	Chimerix Inc.	$1,168,000	+16.0%	31,000	+24.0%	0.01%	+27.3%
CMCSK	Sell	Comcast Corporation	$1,205,000	-4.0%	21,501	-1.4%	0.01%	+7.7%
MAS		Masco Corporation	$1,153,000	+5.9%	43,200	0.0%	0.01%	+16.7%
FXI	Buy	iShares FTSE/Xinhua China 25 I	$1,207,000	+9.9%	27,175	+3.0%	0.01%	+16.7%
XLV	Buy	Health Care Select Sector SPDR	$1,224,000	+18.6%	16,886	+11.9%	0.01%	+27.3%
	Sell	Dalradian Resources Inc	$1,202,000	-27.4%	1,750,000	-32.7%	0.01%	-22.2%
DXCM	Buy	DexCom Inc.	$1,215,000	+22.6%	19,495	+8.3%	0.01%	+27.3%
MRKT	Sell	Markit Ltd	$1,189,000	0.0%	44,200	-1.8%	0.01%	+7.7%
WLKP		Westlake Chemical Partners LP	$1,207,000	-7.5%	45,000	0.0%	0.01%	0.0%
ESALY	New	Eisai Co Ltd - ADR	$1,195,000	–	16,700	+100.0%	0.01%	–
KKR	Buy	KKR & Co. L.P.	$1,210,000	+4.1%	53,030	+5.9%	0.01%	+16.7%
N		NetSuite Inc.	$1,157,000	-15.1%	12,475	0.0%	0.01%	-6.7%
ASPX	Buy	Auspex Pharmaceuticals (Pendin	$1,218,000	+116.7%	12,150	+13.6%	0.01%	+133.3%
GNCIQ	Sell	GNC Acquisition Holdings Inc	$1,230,000	-65.5%	25,060	-67.0%	0.01%	-63.2%
INSM	Buy	Insmed Inc.	$1,144,000	+64.4%	55,000	+22.2%	0.01%	+85.7%
BHI	Buy	Baker Hughes Inc COM	$1,071,000	+178.9%	16,840	+146.2%	0.01%	+225.0%
TDG	Buy	TransDigm Group Inc.	$1,121,000	+22.1%	5,125	+9.6%	0.01%	+30.0%
CPRK		Citigroup Inc. Series K	$1,090,000	+2.5%	40,000	0.0%	0.01%	+18.2%
OMED		Oncomed Pharmaceuticals Inc.	$1,118,000	+18.6%	43,350	0.0%	0.01%	+30.0%
BGGSQ	Buy	Briggs & Stratton Corporation	$1,083,000	+2.4%	52,708	+1.7%	0.01%	+18.2%
ROCK	Sell	Gibraltar INDS INC COM	$1,083,000	-56.2%	66,000	-56.6%	0.01%	-51.9%
MO	Buy	Altria Group, Inc.	$1,128,000	+11.4%	22,541	+9.6%	0.01%	+18.2%
VDSI	Buy	VASCO Data Security Internatio	$1,135,000	-23.2%	52,694	+0.6%	0.01%	-18.8%
SDY	Sell	SPDR S&P Dividend ETF	$1,004,000	-1.3%	12,835	-0.6%	0.01%	+9.1%
MWE	Sell	MarkWest Energy Partners LP	$1,005,000	-3.8%	15,200	-2.3%	0.01%	+9.1%
IRBT		iRobot Corp Com	$1,031,000	-6.0%	31,600	0.0%	0.01%	0.0%
MACK	Sell	Merrimack Pharmaceuticals Inc.	$1,045,000	+2.8%	88,000	-2.2%	0.01%	+9.1%
MG	Sell	Mistras Group, Inc.	$1,007,000	-4.1%	52,300	-8.7%	0.01%	+9.1%
MINI	Buy	Mobile Mini, Inc.	$1,060,000	+7.1%	24,848	+1.6%	0.01%	+9.1%
MS	Sell	Morgan Stanley	$1,007,000	-66.6%	28,215	-63.7%	0.01%	-62.5%
NVAX		Novavax Inc.	$1,034,000	+39.5%	125,000	0.0%	0.01%	+50.0%
		Hannover Rueckversicherungs -	$1,034,000	+14.0%	10,000	0.0%	0.01%	+20.0%
	New	PNC Financial Services	$1,002,000	–	1,000,000	+100.0%	0.01%	–
	Buy	American Fundamental Investors	$1,019,000	+1.7%	19,556	+1.5%	0.01%	+9.1%
WDFC		WD 40 CO COM STK	$992,000	+4.1%	11,200	0.0%	0.01%	+20.0%
K	Buy	Kellogg Company	$1,055,000	+2.7%	15,990	+1.9%	0.01%	+9.1%
FPI	Buy	Farmland Partners Inc.	$991,000	+40.0%	84,400	+24.0%	0.01%	+50.0%
O	Buy	Realty Income Corp.	$979,000	+36.5%	18,979	+26.3%	0.01%	+50.0%
RBYCF		Rubicon Minerals Corp.	$982,000	-2.6%	1,034,100	0.0%	0.01%	+9.1%
DWRE		Demandware Inc	$1,023,000	+5.8%	16,800	0.0%	0.01%	+20.0%
BSTC	Buy	Biospecifics Technologies Corp	$979,000	+26.8%	25,000	+25.0%	0.01%	+50.0%
RHI	Buy	Robert Half International Inc.	$938,000	+34.8%	15,493	+30.0%	0.01%	+57.1%
LYB	Buy	Lyondellbasell Indu - Cl. A	$943,000	+11.3%	10,741	+0.6%	0.01%	+22.2%
BOFI	New	BofI Holding Inc.	$896,000	–	9,630	+100.0%	0.01%	–
BLL	Buy	Ball Corp.	$921,000	+13.7%	13,041	+9.7%	0.01%	+22.2%
MCK	Sell	McKesson Corporation	$938,000	-5.3%	4,145	-13.1%	0.01%	0.0%
RDEN	Buy	Elizabeth Arden Inc	$905,000	-23.0%	58,000	+5.5%	0.01%	-15.4%
TYC	Sell	Tyco International Ltd.	$924,000	-57.7%	21,455	-56.9%	0.01%	-52.2%
CDK	Sell	CDK Global Inc.	$973,000	-61.2%	20,800	-66.2%	0.01%	-59.3%
SAM	Buy	The Boston Beer Company, Inc.	$902,000	+16.4%	3,375	+26.2%	0.01%	+37.5%
CE	Sell	Celanese Corporation	$978,000	-52.6%	17,500	-49.1%	0.01%	-50.0%
IF	Sell	Aberdeen Indonesia Fund Inc.	$962,000	-9.3%	124,883	-1.0%	0.01%	0.0%
AGIO	New	Agios Pharmaceuticals Inc.	$839,000	–	8,900	+100.0%	0.01%	–
MHK	Buy	Mohawk Industries, Inc.	$850,000	+23.7%	4,575	+3.4%	0.01%	+42.9%
RRD	Buy	R. R. Donnelley & Sons Company	$865,000	+20.5%	45,100	+5.6%	0.01%	+25.0%
PKG	Sell	Packaging Corp. of America	$850,000	-0.2%	10,875	-0.4%	0.01%	+11.1%
		Anthem United Inc	$849,000	-11.4%	5,000,000	0.0%	0.01%	0.0%
STR	Buy	Questar Corporation	$882,000	-4.2%	36,947	+1.4%	0.01%	0.0%
CHD		Church & Dwight Co., Inc.	$865,000	+8.4%	10,125	0.0%	0.01%	+11.1%
XON	New	Intrexon Corp.	$851,000	–	18,750	+100.0%	0.01%	–
ODFL	Buy	Old Dominion Freight Line	$836,000	+25.7%	10,812	+26.2%	0.01%	+42.9%
CTAS	Buy	Cintas	$872,000	+52.4%	10,685	+46.5%	0.01%	+66.7%
	New	Falco Resources (pvt)	$842,000	–	2,222,300	+100.0%	0.01%	–
SU	Sell	Suncor Energy, Inc.	$837,000	-8.8%	28,600	-1.0%	0.01%	0.0%
CNSL	Sell	Consolidated Communications	$891,000	-27.0%	43,692	-0.4%	0.01%	-23.1%
SAGE	New	Sage Therapeutics Inc	$823,000	–	16,375	+100.0%	0.01%	–
		JPMorgan Us Large Cap Core Plu	$835,000	+1.7%	27,910	0.0%	0.01%	+11.1%
IWN	Buy	iShares - Russell 2000 Value F	$832,000	+261.7%	8,060	+256.6%	0.01%	+400.0%
SSB	Sell	South State Corp	$862,000	-12.0%	12,600	-13.7%	0.01%	-9.1%
BWA	Buy	BorgWarner, Inc.	$865,000	+63.2%	14,300	+48.3%	0.01%	+66.7%
SIRO		Sirona Dental Systems	$859,000	+3.0%	9,550	0.0%	0.01%	+11.1%
DNKN	Buy	Dunkin' Brands Group Inc.	$872,000	+31.3%	18,325	+17.7%	0.01%	+42.9%
BLCM	Buy	Bellicum Pharmaceuticals Inc	$747,000	+131.3%	32,250	+130.4%	0.01%	+200.0%
JACK	Buy	Jack in the Box Inc.	$754,000	+24.0%	7,862	+3.4%	0.01%	+28.6%
DIA	Sell	SPDR Dow Jones Industrial Aver	$742,000	-31.6%	4,180	-31.5%	0.01%	-25.0%
KSS	Sell	Kohls Corporation	$766,000	+26.0%	9,795	-1.6%	0.01%	+28.6%
XCRA	Sell	Xcerra Corp	$754,000	-56.2%	84,800	-54.9%	0.01%	-52.6%
SYT		Syngenta AG ADR	$785,000	+5.7%	11,570	0.0%	0.01%	+12.5%
MPC	Sell	Marathon Petroleum Corporation	$770,000	-27.6%	7,525	-36.2%	0.01%	-18.2%
FLT	Sell	Fleetcor Technologies Inc.	$724,000	-8.1%	4,800	-9.4%	0.01%	+12.5%
THOR	Sell	Thoratec Corporation	$733,000	-9.7%	17,500	-30.0%	0.01%	0.0%
IRWD		Ironwood Pharmaceuticals, Inc.	$808,000	+4.4%	50,495	0.0%	0.01%	+12.5%
WBC	Buy	Wabco Holdings Inc	$750,000	+21.4%	6,100	+3.4%	0.01%	+28.6%
ULTA	Sell	Ulta Salon, Cosmetics & Fragra	$741,000	-15.6%	4,910	-28.5%	0.01%	0.0%
VTR	Sell	Ventas Inc.	$791,000	-2.6%	10,828	-4.4%	0.01%	0.0%
GF	New	New Germany Fund Inc	$764,000	–	49,275	+100.0%	0.01%	–
PPL	Sell	PPL Corporation	$734,000	-8.6%	21,804	-1.4%	0.01%	0.0%
PII		Polaris Industries Inc.	$762,000	-6.7%	5,400	0.0%	0.01%	0.0%
CAVM	Buy	Cavium Inc.	$800,000	+42.1%	11,300	+24.2%	0.01%	+50.0%
TRMB		Trimble Navigation Ltd.	$726,000	-5.0%	28,800	0.0%	0.01%	+12.5%
PXD	Buy	Pioneer Natural Resources	$793,000	+12.8%	4,851	+2.7%	0.01%	+12.5%
FDS	Buy	Factset Research Systems Inc.	$669,000	+35.7%	4,204	+20.1%	0.01%	+60.0%
RMTI	Buy	Rockwell Medical Inc.	$710,000	+38.1%	65,000	+30.0%	0.01%	+33.3%
EEFT	Sell	Euronet Services Inc.	$656,000	-1.9%	11,163	-8.4%	0.01%	+14.3%
ISRG		Intuitive Surgical, Inc.	$704,000	-4.5%	1,394	0.0%	0.01%	0.0%
WAB		Wabtec Inc.	$665,000	+9.4%	7,000	0.0%	0.01%	+14.3%
NLNK	Buy	Newlink Genetics Corp	$706,000	+81.0%	12,900	+31.6%	0.01%	+100.0%
BBBY	Buy	Bed Bath & Beyond Inc.	$696,000	+31.1%	9,065	+30.1%	0.01%	+33.3%
EWC		iShares MSCI Canada Index Fund	$641,000	-5.9%	23,600	0.0%	0.01%	+14.3%
GSK	Buy	GlaxoSmithKline plc - ADR	$640,000	+12.3%	13,860	+3.8%	0.01%	+33.3%
CFX	Sell	Colfax Corp	$644,000	-59.1%	13,500	-55.7%	0.01%	-52.9%
CNC	New	Centene Corporation	$685,000	–	9,688	+100.0%	0.01%	–
NGG	Buy	National Grid PLC -ADR	$639,000	+4.9%	9,888	+14.7%	0.01%	+14.3%
CNNX		Cone Midstream Partners LP	$702,000	-27.8%	40,300	0.0%	0.01%	-20.0%
AWR	Sell	American States Water Co	$694,000	+4.7%	17,400	-1.1%	0.01%	+14.3%
3106PS	Buy	Delphi Automotive PLC	$655,000	+39.1%	8,216	+26.9%	0.01%	+60.0%
DEPO	Sell	Depomed Inc.	$672,000	+4.3%	30,000	-25.0%	0.01%	+14.3%
VIAB	Sell	Viacom Inc. CL B	$673,000	-23.0%	9,851	-15.1%	0.01%	-11.1%
		Gold Fields Limited	$703,000	-6.5%	166,249	0.0%	0.01%	0.0%
HOMB	Sell	Home BancShares, Inc.	$674,000	+0.3%	19,900	-4.8%	0.01%	+14.3%
ADBE	Sell	Adobe Systems Incorporated	$658,000	-2.1%	8,900	-3.8%	0.01%	+14.3%
MDY		Midcap SPDR Trust Series 1	$664,000	+5.1%	2,395	0.0%	0.01%	+14.3%
GDX	Buy	Market Vectors Gold Miners ETF	$699,000	+13.5%	38,335	+14.3%	0.01%	+14.3%
CSTE	Sell	CaesarStone Sdot-Yam Ltd	$704,000	-1.1%	11,600	-2.5%	0.01%	0.0%
RHT	Sell	Red Hat Inc.	$593,000	+8.8%	7,825	-0.8%	0.01%	+16.7%
DTKCL		Deutsche Bk Contgnt Cap Tr III	$566,000	+2.2%	20,000	0.0%	0.01%	+16.7%
UAA	Buy	Under Armour Inc - Class A	$622,000	+36.7%	7,700	+14.9%	0.01%	+40.0%
AYI	Sell	Acuity Brands, Inc.	$605,000	-8.3%	3,600	-23.6%	0.01%	0.0%
JAH		Jarden Corporation	$627,000	+10.4%	11,860	0.0%	0.01%	+16.7%
TSS		Total System Services, Inc.	$637,000	+12.3%	16,700	0.0%	0.01%	+16.7%
THRM	New	Gentherm Inc.	$621,000	–	12,300	+100.0%	0.01%	–
FPRX	Buy	Five Prime Therapeutics Inc	$594,000	+66.4%	26,000	+96.6%	0.01%	+75.0%
HUSIPRFCL	Sell	HSBC USA Inc Ser F	$578,000	-36.1%	25,000	-37.5%	0.01%	-30.0%
YELP		Yelp Inc Class A	$590,000	-13.4%	12,450	0.0%	0.01%	0.0%
FEYE	New	Fireeye Inc	$630,000	–	16,050	+100.0%	0.01%	–
SPPI		Spectrum Pharamceuticals Inc	$607,000	-12.4%	100,000	0.0%	0.01%	0.0%
CF	Buy	CF Industries Holdings, Inc.	$616,000	+5.7%	2,173	+1.5%	0.01%	+16.7%
YUM	Sell	Yum! Brands, Inc.	$611,000	-35.8%	7,759	-40.6%	0.01%	-30.0%
QEP		QEP Resources Inc.	$630,000	+3.1%	30,225	0.0%	0.01%	0.0%
QRVO	New	Qorvo Inc	$638,000	–	8,000	+100.0%	0.01%	–
TXN	Sell	Texas Instruments Inc.	$567,000	-5.5%	9,919	-11.7%	0.01%	+16.7%
VRSN	Sell	Verisign Inc.	$589,000	-1.0%	8,794	-15.7%	0.01%	+16.7%
VOO		Vanguard S&P 500 ETF	$629,000	+0.5%	3,325	0.0%	0.01%	0.0%
IDXX		IDEXX Laboratories, Inc.	$575,000	+4.2%	3,725	0.0%	0.01%	+16.7%
BAC	Sell	Bank of America Corporation	$638,000	-27.9%	41,445	-16.2%	0.01%	-30.0%
VIG	Sell	Vanguard Dividend Appreciation	$562,000	-32.4%	6,985	-31.8%	0.01%	-22.2%
GGG		Graco Inc.	$584,000	-10.0%	8,100	0.0%	0.01%	0.0%
CLX	Buy	The Clorox Company	$586,000	+12.3%	5,310	+6.0%	0.01%	+16.7%
TRN	Buy	Trinity Industries Inc.	$601,000	+34.5%	16,927	+6.0%	0.01%	+40.0%
MCO	Sell	Moody's Corporation	$605,000	+4.5%	5,832	-3.5%	0.01%	+16.7%
DPS	Sell	Dr Pepper Snapple Group	$567,000	+5.4%	7,230	-3.7%	0.01%	+16.7%
DPZ		Dominos Pizza Inc Com	$609,000	+6.7%	6,060	0.0%	0.01%	+16.7%
SNCR	Sell	Synchross Technologies Inc	$631,000	-6.4%	13,300	-17.4%	0.01%	0.0%
RBCN	Sell	Rubicon Technology Inc	$533,000	-74.9%	135,313	-70.9%	0.01%	-73.9%
		Parnassus Fund	$527,000	+2.7%	10,661	0.0%	0.01%	0.0%
PNC	Sell	PNC Financial Services Group	$510,000	-4.9%	5,475	-6.8%	0.01%	0.0%
PAYX	Sell	Paychex, Inc.	$499,000	+5.5%	10,050	-1.9%	0.01%	+20.0%
PBCT	Buy	People's United Financial Inc.	$538,000	+7.4%	35,400	+7.3%	0.01%	+20.0%
ALK	New	Alaska Air Group Inc.	$486,000	–	7,343	+100.0%	0.01%	–
ZIOP	New	Ziopharm Oncology, Inc.	$493,000	–	45,800	+100.0%	0.01%	–
OII	Buy	Oceaneering International, Inc	$540,000	+103.0%	10,020	+121.7%	0.01%	+100.0%
HNRG	Sell	Hallador Energy Company	$526,000	-20.4%	45,000	-25.0%	0.01%	-14.3%
JWN	Buy	Nordstrom, Inc.	$485,000	+1.9%	6,042	+0.7%	0.01%	+20.0%
PEG		Public Service Enterprise Grou	$523,000	+1.2%	12,473	0.0%	0.01%	0.0%
FUN		Cedar Fair LP Depositry Unit	$491,000	+20.0%	8,550	0.0%	0.01%	+50.0%
ILMN		Illumina, Inc.	$548,000	+0.6%	2,950	0.0%	0.01%	0.0%
RGLS	Sell	Regulus Therapeutics LLC	$473,000	-25.5%	27,900	-29.5%	0.01%	-14.3%
RLYP	New	Relypsa Inc	$469,000	–	13,000	+100.0%	0.01%	–
CAR	Sell	Avis Budget Group, Inc.	$540,000	-11.6%	9,152	-0.6%	0.01%	-14.3%
QSR	Buy	Restaurant Brands Intl Inc	$519,000	+46.6%	13,507	+49.1%	0.01%	+50.0%
BOOM		Dynamic Materials Corp	$513,000	-20.3%	40,200	0.0%	0.01%	-14.3%
GMED		Globus Medical Inc	$505,000	+6.3%	20,000	0.0%	0.01%	+20.0%
STX	Sell	Seagate Technology	$543,000	-25.5%	10,441	-4.8%	0.01%	-25.0%
IAU		iShares Comex Gold Trust	$550,000	+0.2%	48,025	0.0%	0.01%	0.0%
SGEN	Buy	Seattle Genetics, Inc.	$538,000	+14.5%	15,225	+4.1%	0.01%	+20.0%
ACOR		Acorda Therapeutics Inc.	$499,000	-18.6%	15,000	0.0%	0.01%	-14.3%
CORE	Buy	Core-Mark Holding Company Inc	$479,000	+54.5%	7,442	+48.8%	0.01%	+100.0%
CYH	Sell	Community Health Systems Inc.	$505,000	-62.0%	9,650	-60.9%	0.01%	-57.1%
AAXJ	Sell	iShares MSCI All Country Asia	$499,000	+4.0%	7,800	-1.0%	0.01%	+20.0%
M	New	Macy's Inc.	$486,000	–	7,488	+100.0%	0.01%	–
SE	Sell	Spectra Energy Corporation	$512,000	-6.9%	14,164	-6.6%	0.01%	0.0%
THLD		Threshold Pharmaceuticals Inc.	$508,000	+27.6%	125,000	0.0%	0.01%	+50.0%
CHK	New	Chesapeake Energy Corporation	$500,000	–	35,300	+100.0%	0.01%	–
TEP		Tallgrass Energy Partners LP	$551,000	+13.1%	10,900	0.0%	0.01%	+20.0%
CEF		Central Fund Canada LTD	$526,000	+2.9%	44,100	0.0%	0.01%	+20.0%
STML	Buy	Stemline Therapeutics Inc	$492,000	+51.9%	34,000	+78.9%	0.01%	+100.0%
MSCI	Sell	MSCI Inc.	$490,000	+3.4%	8,000	-20.0%	0.01%	+20.0%
TD	Sell	The Toronto-Dominion Bank	$553,000	-16.7%	12,900	-7.2%	0.01%	-14.3%
PRAA	Sell	PRA Group Inc.	$469,000	-10.0%	8,625	-4.2%	0.01%	0.0%
GWR		Genesee & Wyoming Inc.	$545,000	+7.3%	5,650	0.0%	0.01%	+20.0%
AERI	Buy	AERIE PHARMACEUTICALS INC COM	$411,000	+73.4%	13,112	+61.6%	0.01%	+66.7%
IT		Gartner Group, Inc.	$436,000	-0.5%	5,200	0.0%	0.01%	0.0%
UNH	Buy	United Health Group Inc.	$444,000	+18.7%	3,752	+1.4%	0.01%	+25.0%
SWI	Buy	Solarwinds Inc	$402,000	+33.6%	7,850	+29.8%	0.01%	+66.7%
R108	New	Energizer Holdings, Inc.	$400,000	–	2,900	+100.0%	0.01%	–
NHI	Sell	National Health Investors, Inc	$437,000	-6.0%	6,150	-7.5%	0.01%	0.0%
NYCB	Sell	New York Community Bancorp	$400,000	-25.4%	23,900	-28.7%	0.01%	-16.7%
RPM		RPM Internnational Inc.	$437,000	-5.2%	9,100	0.0%	0.01%	0.0%
LEA	Sell	Lear Corp	$437,000	+12.6%	3,939	-0.4%	0.01%	+25.0%
HII	Sell	Huntington Ingalls Industries	$413,000	-14.5%	2,948	-31.4%	0.01%	0.0%
KPTI	New	Karyopharm Therapeutics	$438,000	–	14,300	+100.0%	0.01%	–
PKI		Perkinelmer Inc.	$386,000	+17.0%	7,550	0.0%	0.01%	+25.0%
NOC	Sell	Northrop Grumman Corporation	$454,000	-84.8%	2,822	-86.1%	0.01%	-84.4%
GPORQ		Gulfport Energy Corporation	$441,000	+10.0%	9,600	0.0%	0.01%	+25.0%
GEVA		Synageva Biopharma Corp	$383,000	+5.2%	3,925	0.0%	0.01%	+25.0%
ATRO	Buy	Astronics Corp	$442,000	+63.1%	6,000	+22.4%	0.01%	+66.7%
QQQ	Buy	PowerShares QQQ	$408,000	+19.3%	3,860	+16.6%	0.01%	+25.0%
BR	Sell	Broadridge Financial Solutions	$459,000	+2.5%	8,350	-13.9%	0.01%	0.0%
COSWF		Canadian Oil Sands Ltd.	$397,000	-13.1%	51,000	0.0%	0.01%	0.0%
GPN	New	Global Payments Inc.	$435,000	–	4,750	+100.0%	0.01%	–
PTLA	New	Portola Pharmaceuticals Inc	$437,000	–	11,500	+100.0%	0.01%	–
AIZ	Sell	Assurant, Inc.	$419,000	-19.3%	6,819	-10.1%	0.01%	-16.7%
GTU		Central Gold Trust	$400,000	-1.0%	9,940	0.0%	0.01%	+25.0%
GHC	Buy	Graham Holdings Co.	$466,000	+56.9%	444	+29.1%	0.01%	+66.7%
AMX	Sell	America Movil SAB de C.V. -ADR	$397,000	-8.5%	19,412	-0.7%	0.01%	0.0%
		Roche Holdings	$414,000	+1.7%	1,500	0.0%	0.01%	+25.0%
XLRN		Acceleron Pharma Inc	$441,000	-2.2%	11,575	0.0%	0.01%	0.0%
KR	Buy	Kroger Co	$447,000	+32.6%	5,826	+11.0%	0.01%	+25.0%
BACPRWCL		Bank of America Corp.	$414,000	+1.2%	16,000	0.0%	0.01%	+25.0%
VOD	Sell	Vodafone Group Plc - ADR	$439,000	-15.7%	13,445	-11.8%	0.01%	-16.7%
IRM	Buy	Iron Mountain Inc	$434,000	-1.4%	11,891	+4.4%	0.01%	0.0%
MTD		Mettler-Toledo Int'l Inc.	$444,000	+8.8%	1,350	0.0%	0.01%	+25.0%
ONVI	Buy	Onvia Inc.	$451,000	+406.7%	100,000	+465.6%	0.01%	+400.0%
ICE	Sell	IntercontinentalExchange Group	$400,000	+4.2%	1,714	-2.1%	0.01%	+25.0%
RYH		Rydex S&P Equal Weight Healthc	$466,000	+8.9%	3,000	0.0%	0.01%	0.0%
	New	Columbia Select Smaller-Cap Va	$437,000	–	18,438	+100.0%	0.01%	–
JAZZ	Sell	Jazz Pharmaceuticals PLC	$415,000	-14.8%	2,400	-19.2%	0.01%	0.0%
UTHR	Sell	United Therapeutics Corporatio	$431,000	+7.2%	2,500	-19.6%	0.01%	+25.0%
	New	Zillow, Inc.	$332,000	–	3,308	+100.0%	0.00%	–
LAD	Buy	Lithia Mtr Inc.	$348,000	+33.8%	3,500	+16.7%	0.00%	+33.3%
MFC		Manulife Financial Corp.	$354,000	-11.1%	20,834	0.0%	0.00%	0.0%
MAR	Sell	Marriott International Inc.	$315,000	-2.5%	3,920	-5.3%	0.00%	+33.3%
MDCO		Medicines Company	$364,000	+1.1%	13,000	0.0%	0.00%	0.0%
INO	Sell	Inovio Pharmaceuticals, Inc.	$335,000	-20.6%	41,000	-10.9%	0.00%	-20.0%
IDA		Idacorp Inc.	$336,000	-5.1%	5,350	0.0%	0.00%	0.0%
NTTYY	Sell	Nippon Telephone & Telegraph A	$298,000	+16.9%	9,656	-3.1%	0.00%	+33.3%
ORLY	New	O'Reilly Automotive, Inc.	$314,000	–	1,453	+100.0%	0.00%	–
FTNT		Fortinet, Inc.	$350,000	+14.0%	10,000	0.0%	0.00%	+33.3%
FDX	Sell	FedEx Corp.	$364,000	-10.3%	2,202	-5.7%	0.00%	0.0%
PWR	Buy	Quanta Services, Inc.	$310,000	+26.0%	10,875	+25.4%	0.00%	+33.3%
EQIX		Equinix, Inc.	$381,000	+2.7%	1,637	0.0%	0.00%	0.0%
EFX		Equifax	$326,000	+15.2%	3,500	0.0%	0.00%	+33.3%
ECYT	Buy	Endocyte Inc	$376,000	+19.4%	60,000	+20.0%	0.00%	+33.3%
ROL	Buy	Rollins Inc.	$353,000	+12.1%	14,288	+50.0%	0.00%	+33.3%
EQT		EQT Corporation	$302,000	+9.4%	3,650	0.0%	0.00%	+33.3%
RYT		Rydex S&P Equal Weight Technol	$368,000	+1.4%	4,000	0.0%	0.00%	0.0%
DXBCL		Deutsche Bank Contingent Cap P	$337,000	+3.1%	12,450	0.0%	0.00%	0.0%
SAFM	Sell	Sanderson Farms, Inc.	$310,000	-6.1%	3,890	-1.0%	0.00%	0.0%
STT		State Street Corporation	$345,000	-6.2%	4,690	0.0%	0.00%	0.0%
TTWO	Sell	Take-Two Interactive Software	$316,000	-9.5%	12,422	-0.4%	0.00%	0.0%
GTS	Sell	Triple-S Mgmt Corp. CL B	$298,000	-23.6%	14,979	-8.1%	0.00%	0.0%
UHS	Buy	Universal Health Services Inc.	$313,000	+18.1%	2,656	+11.5%	0.00%	+33.3%
VLO	New	Valero Energy Corporation	$302,000	–	4,750	+100.0%	0.00%	–
		Vanguard/Primecap Fund Admiral	$322,000	+2.2%	2,953	0.0%	0.00%	+33.3%
VGK	New	Vanguard European ETF Int'l Eq	$356,000	–	6,557	+100.0%	0.00%	–
ADSK		Autodesk Inc.	$314,000	-2.5%	5,360	0.0%	0.00%	+33.3%
AWI	Buy	Armstrong World Industries, In	$316,000	+23.4%	5,500	+10.0%	0.00%	+33.3%
WRE		Washington Real Estate Investm	$369,000	-0.3%	13,365	0.0%	0.00%	0.0%
WSO	Buy	Watsco Inc. Cl A	$365,000	+36.2%	2,900	+16.0%	0.00%	+33.3%
WR		Westar Energy, Inc.	$318,000	-5.9%	8,200	0.0%	0.00%	0.0%
AMSWA	Sell	American Software, Inc.	$305,000	+8.5%	29,850	-3.2%	0.00%	+33.3%
AMH	Sell	American Homes 4 Rent	$348,000	-11.2%	21,000	-8.7%	0.00%	0.0%
AL	Buy	Air Lease Corporation	$321,000	+24.9%	8,500	+13.3%	0.00%	+33.3%
		Ingenico Ordinary	$330,000	+4.1%	3,000	0.0%	0.00%	+33.3%
AET	New	Aetna Inc.	$358,000	–	3,363	+100.0%	0.00%	–
BIP		Brookfield Infrastructure Part	$314,000	+8.7%	6,900	0.0%	0.00%	+33.3%
IR	Sell	Ingersoll-Rand PLC	$335,000	-17.5%	4,920	-23.1%	0.00%	0.0%
MDT	Buy	Medtronic PLC	$331,000	+10.3%	4,249	+2.3%	0.00%	+33.3%
NVGS		Navigator Holdings Ltd.	$382,000	-9.3%	20,000	0.0%	0.00%	-20.0%
KNX	Buy	Knight Transportation	$358,000	+7.2%	11,099	+11.9%	0.00%	0.0%
LB	Buy	L Brands	$333,000	+9.9%	3,534	+1.0%	0.00%	+33.3%
XLY		Sector SPDR fd Consumer Discre	$260,000	+4.4%	3,450	0.0%	0.00%	0.0%
LVNTA	New	Liberty Ventures - Series A	$277,000	–	6,588	+100.0%	0.00%	–
ORAN	Sell	Orange Sponsored ADR	$239,000	-27.4%	14,951	-23.2%	0.00%	-25.0%
ORMP		Oramed Pharmaceuticals Inc	$255,000	+40.1%	40,000	0.0%	0.00%	+50.0%
LEG	New	Leggett & Platt Inc.	$234,000	–	5,085	+100.0%	0.00%	–
BPY		Brookfield Property Partners L	$279,000	+6.1%	11,500	0.0%	0.00%	0.0%
OKE	Sell	Oneok Inc	$265,000	-12.3%	5,500	-9.5%	0.00%	0.0%
GPK	New	Graphic Packaging Holding Co	$241,000	–	16,544	+100.0%	0.00%	–
GRUB	New	GrubHub	$218,000	–	4,800	+100.0%	0.00%	–
OLN	Sell	Olin Corporation	$268,000	+16.0%	8,353	-17.6%	0.00%	+50.0%
AMG		Affiliated Managers Group	$258,000	+1.2%	1,200	0.0%	0.00%	0.0%
AMBA	New	Ambarella Inc	$250,000	–	3,300	+100.0%	0.00%	–
CPG	Sell	Crescent Point Energy Corp.	$229,000	-8.0%	10,250	-4.7%	0.00%	0.0%
C	Buy	Citigroup Inc.	$264,000	+14.3%	5,131	+20.4%	0.00%	+50.0%
SCG	New	SCANA Corporation	$250,000	–	4,553	+100.0%	0.00%	–
BDC		Belden Inc.	$262,000	+18.6%	2,800	0.0%	0.00%	+50.0%
SJT		San Juan Basin Royalty Trust -	$239,000	-16.1%	20,000	0.0%	0.00%	0.0%
SSNC		SS&C Technologies Hldgs Inc	$255,000	+6.2%	4,100	0.0%	0.00%	0.0%
SMDZF	Sell	Strategic Metals Ltd.	$264,000	-92.1%	1,095,500	-90.9%	0.00%	-91.7%
PPLT		ETFS Platinum Trust	$288,000	-5.3%	2,600	0.0%	0.00%	0.0%
	Sell	Sunward Resources Ltd.	$264,000	-17.2%	3,043,800	-9.7%	0.00%	0.0%
SWZ	Buy	Swiss Helvitia Fund	$246,000	+13.4%	21,297	+9.1%	0.00%	+50.0%
EXP	Sell	Eagle Materials Inc.	$265,000	+2.7%	3,169	-6.6%	0.00%	0.0%
UNFI	New	United Natural Foods, Inc.	$231,000	–	3,000	+100.0%	0.00%	–
TE		Teco Energy Inc.	$248,000	-5.3%	12,800	0.0%	0.00%	0.0%
BPT		BP Prudhoe Bay Royalty Trust	$227,000	-14.0%	3,900	0.0%	0.00%	0.0%
TRGP	Sell	Targa Res Corp	$233,000	-23.6%	2,432	-15.3%	0.00%	0.0%
RAI	Sell	Reynolds American Inc.	$244,000	-12.5%	3,543	-18.5%	0.00%	0.0%
REMY	New	Remy Intl Inc	$222,000	–	10,000	+100.0%	0.00%	–
TLSNY	New	Teliasonera AB ADR	$222,000	–	17,580	+100.0%	0.00%	–
WOOF	New	VCA Antech Inc.	$242,000	–	4,423	+100.0%	0.00%	–
TLSYY	Sell	Telstra Corporation Limited AD	$249,000	-27.0%	10,446	-25.6%	0.00%	-25.0%
CDNS		Cadence Design Systems Inc.	$267,000	-2.9%	14,500	0.0%	0.00%	0.0%
THC		Tenet Healthcare Corp.	$257,000	-2.3%	5,200	0.0%	0.00%	0.0%
TSRO	New	Tesaro Inc.	$287,000	–	5,000	+100.0%	0.00%	–
GAS	Buy	AGL Resources Inc	$246,000	+15.5%	4,960	+26.8%	0.00%	+50.0%
ETP	Sell	Energy Transfer Partners, L.P.	$265,000	-19.2%	4,750	-5.9%	0.00%	-25.0%
ENLK		EnLink Midstream Partners, LP	$247,000	-14.8%	10,000	0.0%	0.00%	0.0%
RAX		Rackspace Hosting Inc	$284,000	+10.5%	5,500	0.0%	0.00%	0.0%
JCI	Sell	Johnson Controls Inc.	$290,000	+0.7%	5,751	-3.6%	0.00%	0.0%
ACHC	New	Acadia Heathcare Company Inc	$229,000	–	3,200	+100.0%	0.00%	–
PHM		Pulte Group Inc.	$222,000	+3.3%	10,000	0.0%	0.00%	+50.0%
CHKP	Sell	Check Point Software	$266,000	-92.2%	3,241	-92.5%	0.00%	-91.9%
VICR		Vicor Corp.	$240,000	+25.7%	15,800	0.0%	0.00%	+50.0%
SPR	New	Spirit Aerosys Hldgs I Com CL	$235,000	–	4,500	+100.0%	0.00%	–
FL	Sell	Foot Locker Inc.	$248,000	-2.0%	3,936	-12.5%	0.00%	0.0%
FOSL	New	Fossil Group, Inc.	$289,000	–	3,500	+100.0%	0.00%	–
FSM		Fortuna Silver Mines Inc.	$264,000	-17.0%	70,000	0.0%	0.00%	0.0%
MLM		Martin Marietta Materials, Inc	$280,000	+26.7%	2,000	0.0%	0.00%	+50.0%
IJK		iShares S&P Midcap 400/Barra G	$292,000	+7.7%	1,700	0.0%	0.00%	0.0%
MEI	New	Methode Electronics Inc	$226,000	–	4,800	+100.0%	0.00%	–
WDR		Waddell & Reed Financial-A	$228,000	-0.4%	4,600	0.0%	0.00%	+50.0%
SLRRF	Sell	Silver Range Resources Ltd	$282,000	-3.1%	3,970,000	-0.1%	0.00%	0.0%
SIG		Signet Jewelers Ltd	$278,000	+5.7%	2,000	0.0%	0.00%	0.0%
IILG	Sell	Interval Leisure Group, Inc.	$252,000	-88.0%	9,609	-90.4%	0.00%	-87.0%
KORS	Buy	Michael Kors Holdings Limited	$256,000	-7.9%	3,900	+5.4%	0.00%	0.0%
		InnVest Real Estate Investment	$293,000	-3.3%	50,750	0.0%	0.00%	0.0%
FTR	Sell	Frontier Communications Corp.	$281,000	-33.1%	39,890	-36.7%	0.00%	-40.0%
GWPH	New	GW Pharmaceuticals Plc.	$228,000	–	2,500	+100.0%	0.00%	–
WRI		Weingarten Realty Investment	$216,000	+2.9%	6,000	0.0%	0.00%	+50.0%
ABC	Sell	AmerisourceBergen Corp.	$283,000	+11.0%	2,493	-11.8%	0.00%	0.0%
		Gastar Exploration USA Pfd Ser	$234,000	+13.0%	9,600	0.0%	0.00%	+50.0%
LII	New	Lennox International Inc.	$223,000	–	2,000	+100.0%	0.00%	–
LABL	New	Multi Color Corp	$291,000	–	4,204	+100.0%	0.00%	–
INFA	New	Informatica Corporation	$219,000	–	5,000	+100.0%	0.00%	–
		ENN Energy Holdings Ltd.	$276,000	+4.2%	47,000	0.0%	0.00%	0.0%
AIG	Sell	American International Group,	$269,000	-9.4%	4,901	-7.5%	0.00%	0.0%
GNRC	Sell	Generac Holdings Inc	$268,000	-14.4%	5,500	-17.9%	0.00%	0.0%
WFM	Sell	Whole Foods Market Inc.	$265,000	-92.3%	5,090	-92.5%	0.00%	-91.9%
ENDP		Endo International PLC	$287,000	+24.2%	3,200	0.0%	0.00%	+50.0%
	New	American Express Co	$255,000	–	250,000	+100.0%	0.00%	–
SJM	Sell	J.M. Smucker Co.	$231,000	+11.6%	2,000	-2.2%	0.00%	+50.0%
IDT	Buy	IDT Corp. class B	$272,000	+19.8%	15,332	+37.2%	0.00%	+50.0%
PRXL	New	PAREXEL International Corporat	$221,000	–	3,200	+100.0%	0.00%	–
CSGP		Costar Group Inc.	$287,000	+7.9%	1,450	0.0%	0.00%	0.0%
WYND	Sell	Wyndham Worldwide Corporation	$271,000	+0.7%	3,000	-4.3%	0.00%	0.0%
CBRL	New	Cracker Barrel Old Country Sto	$256,000	–	1,684	+100.0%	0.00%	–
NUE	Sell	Nucor Corporation	$214,000	-39.4%	4,500	-37.5%	0.00%	-25.0%
CQP		Cheniere Energy Partners LP	$236,000	-6.3%	7,871	0.0%	0.00%	0.0%
CLRO		ClearOne Inc.	$138,000	+9.5%	12,950	0.0%	0.00%	+100.0%
RNP		Cohn & Steers REIT & PFD Inc F	$195,000	+2.6%	10,000	0.0%	0.00%	0.0%
SHAK	New	Shake Shack	$200,000	–	4,000	+100.0%	0.00%	–
CY	New	Cypress Semiconductor Corporat	$141,000	–	10,000	+100.0%	0.00%	–
DENN	New	Denny's Corporation	$157,000	–	13,788	+100.0%	0.00%	–
RWM	New	Proshares Tr PSHS SHTRUSS 2000	$158,000	–	10,800	+100.0%	0.00%	–
FRPT		Freshpet Inc	$209,000	+14.2%	10,750	0.0%	0.00%	0.0%
WIN	Sell	Windstream Holdings	$186,000	-55.3%	25,120	-50.2%	0.00%	-50.0%
WPX		WPX Energy Inc.	$186,000	-6.1%	17,000	0.0%	0.00%	0.0%
PNM		PNM Resources Inc.	$204,000	-1.4%	7,000	0.0%	0.00%	0.0%
GBDC	Sell	Galub Cap BDC Inc	$180,000	-21.4%	10,250	-19.6%	0.00%	0.0%
ALGN		Align Technologies Inc.	$204,000	-3.8%	3,800	0.0%	0.00%	0.0%
ALLE	New	Allegion PLC	$206,000	–	3,368	+100.0%	0.00%	–
IP	Sell	International Paper Company	$211,000	-5.4%	3,801	-8.5%	0.00%	0.0%
EWJ		iShares MSCI Japan Index Fund	$169,000	+11.2%	13,500	0.0%	0.00%	0.0%
MMS	New	Maximus Inc.	$200,000	–	3,000	+100.0%	0.00%	–
IWP	New	iShares Russell Midcap Growth	$201,000	–	2,050	+100.0%	0.00%	–
SODA		SodaStream International Ltd	$205,000	+0.5%	10,141	0.0%	0.00%	0.0%
IWO	New	iShares Russell 2000 Growth In	$205,000	–	1,350	+100.0%	0.00%	–
	Sell	JP Morgan Intermediate Tax Fre	$181,000	-52.1%	16,287	-52.2%	0.00%	-50.0%
LXP		Lexington Realty Trust	$147,000	-10.9%	15,000	0.0%	0.00%	0.0%
	New	Terrace Energy Corp	$181,000	–	348,800	+100.0%	0.00%	–
CAE		CAE Inc	$155,000	-10.4%	13,277	0.0%	0.00%	0.0%
TEF	Sell	Telefonica De Espana S A A -	$173,000	-9.9%	12,062	-10.6%	0.00%	0.0%
BDBD		Boulder Brands Inc	$203,000	-14.0%	21,300	0.0%	0.00%	-33.3%
BEE		Strategic Hotels & Resorts, In	$144,000	-5.9%	11,600	0.0%	0.00%	0.0%
ASX	Sell	Advanced Semiconductor Engr Sp	$100,000	+14.9%	13,934	-1.7%	0.00%	0.0%
		Micell Technologies Inc Ser D-	$100,000	0.0%	17,699	0.0%	0.00%	0.0%
		Brazil Resources Inc	$113,000	+11.9%	202,392	0.0%	0.00%	0.0%
		Micell Technologies Inc Ser D-	$100,000	0.0%	17,699	0.0%	0.00%	0.0%
RXII		Rxi Pharmaceuticals Corp	$90,000	-55.0%	125,000	0.0%	0.00%	-50.0%
DYAI		Dyadic Intl Inc	$44,000	+46.7%	32,100	0.0%	0.00%	–
AINV	Buy	Apollo Investment Corporation	$114,000	+7.5%	14,846	+4.2%	0.00%	0.0%
		Silver Range Resources Ltd	$46,000	-4.2%	650,000	0.0%	0.00%	0.0%
INOD		Innodata Inc. Com New	$115,000	-10.2%	44,000	0.0%	0.00%	0.0%
		Starhub Ltd.	$57,000	+1.8%	18,000	0.0%	0.00%	0.0%
SBLK	Sell	Star Bulk Carriers Corp	$109,000	-76.3%	30,000	-57.1%	0.00%	-80.0%
OGZPY	Sell	OAO Gazprom-Spon ADR	$85,000	-14.1%	17,940	-17.8%	0.00%	0.0%
KEYW	New	Keyw Holdings Corp	$98,000	–	11,900	+100.0%	0.00%	–
AVNW	Sell	Aviat Networks Inc.	$104,000	-92.9%	87,600	-91.0%	0.00%	-93.8%
UCFC	New	United Cmnty Finl Corp Ohio	$58,000	–	10,713	+100.0%	0.00%	–
PSLV		Sprott Physical Silver Trust	$79,000	+5.3%	12,230	0.0%	0.00%	0.0%
	Sell	East Asia Minerals Corp	$54,000	-53.8%	3,408,400	-74.9%	0.00%	0.0%
		Barisan Gold Corp - Reg D	$49,000	-40.2%	955,850	0.0%	0.00%	0.0%
MFMNF		Goldrock Mines Corp.	$125,000	+21.4%	556,600	0.0%	0.00%	0.0%
	Exit	Franklin Credit Management	$0	–	-29,025	-100.0%	0.00%	–
CVEO	Exit	Civeo Corp	$0	–	-10,000	-100.0%	0.00%	–
	Exit	General Motors 6.25% 07/15/33	$0	–	-110,000	-100.0%	0.00%	–
PTRC	Sell	Petro River Oil Corp	$30,000	-53.8%	943,677	-57.4%	0.00%	-100.0%
	Exit	American International Group,	$0	–	-10,384	-100.0%	0.00%	–
	New	Franklin Cr Mgmt Corp	$6,000	–	29,025	+100.0%	0.00%	–
	Exit	Mirant Corp - (ESCROW)	$0	–	-10,320	-100.0%	0.00%	–
FCMCQ		Franklin Credit Holding Corp	$0	–	29,025	0.0%	0.00%	–
CSEI	Exit	Receivable Acquisition & Mgmt	$0	–	-14,841	-100.0%	0.00%	–
FOLGF		Falcon Oil & Gas Ltd.	$3,000	-25.0%	40,000	0.0%	0.00%	–
ABHD		Abtech Hldgs Inc	$19,000	+5.6%	63,000	0.0%	0.00%	–
KEYO		KeyOn Communications Holdings,	$13,000	+85.7%	100,000	0.0%	0.00%	–
		Oban Mining Corp	$40,000	-27.3%	530,785	0.0%	0.00%	-100.0%
		Goviex Uranium, Inc.	$40,000	-91.6%	1,112,000	0.0%	0.00%	-100.0%
	Exit	Chelsea Therapeutics Contingen	$0	–	-80,000	-100.0%	0.00%	–
GULTU		Gulf Coast Ultra Deep RTY TR R	$36,000	-43.8%	50,000	0.0%	0.00%	-100.0%
	Exit	Magnum Hunter Corp Warrants $8	$0	–	-81,713	-100.0%	0.00%	–
ERII		Energy Recovery Inc.	$26,000	-50.9%	10,000	0.0%	0.00%	-100.0%
		Centric Health Corp	$32,000	+3.2%	100,000	0.0%	0.00%	–
U104	Exit	Q2 Gold Resources Inc	$0	–	-75,131	-100.0%	0.00%	–
UCTT	Exit	Ultra Clean Holdings	$0	–	-10,288	-100.0%	-0.00%	–
GPT	Exit	Gramercy Property Trust Inc.	$0	–	-10,000	-100.0%	-0.00%	–
T108PS	Exit	First Opportunity Fund Inc.	$0	–	-12,700	-100.0%	-0.00%	–
AETUF	Exit	ARC Resources Ltd.	$0	–	-9,750	-100.0%	-0.00%	–
BEAV	Exit	B/E Aerospace Inc	$0	–	-3,450	-100.0%	-0.00%	–
CHL	Exit	China Mobile ADR	$0	–	-3,549	-100.0%	-0.00%	–
	Exit	Siemens AG	$0	–	-1,800	-100.0%	-0.00%	–
VEEV	Exit	Veeva Systems, Inc Cl A	$0	–	-7,700	-100.0%	-0.00%	–
L109PS	Exit	Access Midstream Partners LP	$0	–	-4,250	-100.0%	-0.00%	–
HK	Exit	Halcon Resources Corporation	$0	–	-91,276	-100.0%	-0.00%	–
CCK	Exit	Crown Holdings, Inc.	$0	–	-4,500	-100.0%	-0.00%	–
GBX	Exit	Greenbrier Companies Inc.	$0	–	-4,095	-100.0%	-0.00%	–
HA	Exit	Hawaiian Holdings Inc	$0	–	-7,843	-100.0%	-0.00%	–
ITC	Exit	ITC Holdings Corp.	$0	–	-4,950	-100.0%	-0.00%	–
CBOE	Exit	CBOE Holdings Inc	$0	–	-3,400	-100.0%	-0.00%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-10,198	-100.0%	-0.00%	–
ELRC	Exit	Electro Rent Corp.	$0	–	-12,962	-100.0%	-0.00%	–
PCAR	Exit	PACCAR Inc.	$0	–	-3,183	-100.0%	-0.00%	–
TLOG	Exit	Tetralogic Pharmaceuticals Cor	$0	–	-35,500	-100.0%	-0.00%	–
RNA	Exit	Prosensa Holdings N.V.	$0	–	-11,200	-100.0%	-0.00%	–
KN	Exit	Knowles Corp	$0	–	-10,750	-100.0%	-0.00%	–
MHRLQ	Exit	Magnum Hunter Resources 8% Ser	$0	–	-13,850	-100.0%	-0.00%	–
GT	Exit	Goodyear Tire & Rubber	$0	–	-10,500	-100.0%	-0.00%	–
MYL	Exit	Mylan Inc.	$0	–	-4,150	-100.0%	-0.00%	–
CRT	Exit	Cross Timbers Royalty Trust	$0	–	-15,000	-100.0%	-0.00%	–
TRLA	Exit	Trulia Inc	$0	–	-7,000	-100.0%	-0.00%	–
RYAM	Exit	Rayonier Advanced Materials In	$0	–	-13,534	-100.0%	-0.00%	–
WYNN	Exit	Wynn Resorts Limited	$0	–	-1,678	-100.0%	-0.00%	–
ACRX	Exit	Acelrx Pharmaceuticals Inc.	$0	–	-40,000	-100.0%	-0.00%	–
AMP	Exit	Ameriprise Financial, Inc.	$0	–	-1,886	-100.0%	-0.00%	–
	Exit	Virtus Opportunities TR	$0	–	-27,377	-100.0%	-0.00%	–
SUNEQ	Exit	SunEdison Inc	$0	–	-12,050	-100.0%	-0.00%	–
EXAM	Exit	Examworks Group Inc	$0	–	-5,766	-100.0%	-0.00%	–
	Exit	BHP Billiton Limited	$0	–	-9,900	-100.0%	-0.00%	–
BMO	Exit	Bank of Montreal	$0	–	-3,634	-100.0%	-0.00%	–
CYN	Exit	City National Corp.	$0	–	-4,150	-100.0%	-0.00%	–
UGI	Exit	UGI Corp Holding Co.	$0	–	-9,369	-100.0%	-0.00%	–
ENB	Exit	Enbridge Inc.	$0	–	-7,725	-100.0%	-0.00%	–
E	Exit	Eni S.p.A. - ADR	$0	–	-11,185	-100.0%	-0.00%	–
CBRE	Exit	CBRE Group, Inc.	$0	–	-11,819	-100.0%	-0.00%	–
URI	Exit	United Rentals	$0	–	-4,275	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC	$0	–	-24,677	-100.0%	-0.01%	–
MSZCL	Exit	Morgan Stanley CAP 6.60% TR VI	$0	–	-19,875	-100.0%	-0.01%	–
PSAPRQCL	Exit	Public Storage Ser-Q 6.50% C@	$0	–	-18,200	-100.0%	-0.01%	–
FSS	Exit	Federal Signal Corp	$0	–	-33,400	-100.0%	-0.01%	–
	Exit	Goldman Sachs Strg Incm Fund	$0	–	-52,598	-100.0%	-0.01%	–
APB	Exit	Asia Pacific Fund Inc	$0	–	-53,550	-100.0%	-0.01%	–
	Exit	JPMorgan Strg Incm Fund	$0	–	-45,035	-100.0%	-0.01%	–
USAT	Exit	USA Technologies	$0	–	-422,495	-100.0%	-0.01%	–
	Exit	Loomis Sayles Strategic Income	$0	–	-38,770	-100.0%	-0.01%	–
TRQ	Exit	Turquoise Hill Resources Ltd	$0	–	-289,307	-100.0%	-0.01%	–
DWSN	Exit	Dawson geophysical Co.	$0	–	-73,370	-100.0%	-0.01%	–
HES	Exit	Hess Corporation	$0	–	-13,352	-100.0%	-0.01%	–
AEP	Exit	American Electric Power	$0	–	-16,620	-100.0%	-0.01%	–
MX	Exit	Magnachip Semiconduct	$0	–	-86,500	-100.0%	-0.01%	–
ADS	Exit	Alliance Data Systems	$0	–	-3,922	-100.0%	-0.01%	–
DIOD	Exit	Diodes Incorporated	$0	–	-39,805	-100.0%	-0.01%	–
HRS	Exit	Harris Corporation	$0	–	-16,978	-100.0%	-0.01%	–
HE	Exit	Hawaiian Electric Ind. Inc.	$0	–	-40,000	-100.0%	-0.01%	–
HTZ	Exit	Hertz Global Holding Inc.	$0	–	-63,185	-100.0%	-0.02%	–
P103PS	Exit	NPS Pharmaceuticals	$0	–	-47,150	-100.0%	-0.02%	–
TTI	Exit	Tetra Technologies	$0	–	-279,261	-100.0%	-0.02%	–
ANTM	Exit	Anthem Inc	$0	–	-16,533	-100.0%	-0.02%	–
AUXL	Exit	Auxilium Pharmaceuticals Inc.	$0	–	-62,580	-100.0%	-0.02%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-167,513	-100.0%	-0.03%	–
	Exit	Tocqueville Falcon Global Equi	$0	–	-28,699	-100.0%	-0.03%	–
FITBI	Exit	Fifth Third Bank 6.625% Pfd	$0	–	-127,175	-100.0%	-0.04%	–
5100PS	Exit	Volcano Corporation	$0	–	-198,958	-100.0%	-0.04%	–
	Exit	Fidelity Spartan 500 Index Fun	$0	–	-49,572	-100.0%	-0.04%	–
MHRGQ	Exit	Magnum Hunter Resources 8% Ser	$0	–	-108,485	-100.0%	-0.04%	–
	Exit	Rockwood Services Corp. (RESTR	$0	–	-751	-100.0%	-0.04%	–
CVD	Exit	Covance Inc.	$0	–	-42,000	-100.0%	-0.05%	–
SGGH	Exit	Signature Group Holdings Inc (	$0	–	-609,970	-100.0%	-0.05%	–
TTE	Exit	Total SA	$0	–	-98,291	-100.0%	-0.05%	–
CPRN	Exit	Citigroup Cap XIII Trust Pfd S	$0	–	-205,536	-100.0%	-0.06%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-248,500	-100.0%	-0.06%	–
ROC	Exit	Rockwood Holdings Inc	$0	–	-75,000	-100.0%	-0.06%	–
	Exit	Gold Bullion International LLC	$0	–	-5,000,000	-100.0%	-0.07%	–
	Exit	Fidelity Spartan 500 Index Fun	$0	–	-95,211	-100.0%	-0.08%	–
NU	Exit	Northeast Utilities	$0	–	-137,949	-100.0%	-0.08%	–
SSINQ	Exit	Stage Stores, Inc.	$0	–	-529,200	-100.0%	-0.12%	–
CASLQ	Exit	A.M. Castle & Co.	$0	–	-1,421,300	-100.0%	-0.12%	–
	Exit	Tocqueville Bullion Reserve SW	$0	–	-13,806	-100.0%	-0.17%	–
AGN	Exit	Allergan Inc.	$0	–	-405,583	-100.0%	-0.93%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-30

Signatures

The EDGAR filing(s) were signed by:

Victor Huwang — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
The Home Depot, Inc.	42	Q3 2023	8.5%
MICROSOFT CORP.	42	Q3 2023	3.7%
APPLE INC.	42	Q3 2023	3.5%
AMAZON INC.	42	Q3 2023	3.0%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
MERCK & CO. INC.	42	Q3 2023	1.8%
Nextera Energy Inc COM	42	Q3 2023	1.6%
PFIZER INC	42	Q3 2023	1.2%
META PLATFORMS INC	42	Q3 2023	1.7%
Procter & Gamble Company	42	Q3 2023	1.2%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Coda Octopus Group, Inc.	February 13, 2023	615,000	5.7%
NCS Multistage Holdings, Inc.	February 13, 2023	111,057	4.6%
ALMADEN MINERALS LTD	January 14, 2020	10	4.9%
Argonaut Gold, Inc.	January 14, 2020	10	5.7%
BEAR CREEK MINING CORP	January 14, 2020	10	9.9%
Corvus Gold Inc.	January 14, 2020	10	19.6%
Electromed, Inc.	January 14, 2020	10	5.1%
INTERNATIONAL TOWER HILL MINES LTD	January 14, 2020	10	16.1%
Jaguar Mining Inc	January 14, 2020	10	19.3%
MAG SILVER CORP	January 14, 2020	10	9.8%

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G	2024-02-12
SC 13G	2024-02-12
13F-HR	2023-11-09
13F-HR	2023-08-11
13F-HR	2023-05-10
SC 13G/A	2023-02-13
SC 13G/A	2023-02-13

View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export TOCQUEVILLE ASSET MANAGEMENT L.P.'s holdings