TOCQUEVILLE ASSET MANAGEMENT L.P.

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$7.48 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 976 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.9% .

All

			Value		Shares		↓ Weighting
HD	Buy	The Home Depot, Inc.	$178,092,000	+29.1%	1,542,055	+24.2%	2.38%	+46.6%
AAPL	Sell	Apple Inc.	$121,996,000	-13.1%	1,106,040	-1.2%	1.63%	-1.3%
AGN	Buy	Allergan Inc.	$99,096,000	-9.5%	364,578	+1.0%	1.33%	+2.8%
DRGDF	Buy	Detour Gold Corporation	$98,462,000	-7.3%	9,233,480	+0.1%	1.32%	+5.4%
JNJ	Buy	Johnson & Johnson	$91,245,000	-2.3%	977,445	+2.0%	1.22%	+11.0%
XOM	Sell	Exxon Mobil Corp	$89,863,000	-14.9%	1,208,646	-4.8%	1.20%	-3.4%
AMZN	Sell	Amazon.com, Inc.	$86,380,000	+13.8%	168,748	-3.5%	1.16%	+29.3%
FB	Sell	Facebook Inc.	$83,960,000	+3.7%	933,928	-1.1%	1.12%	+17.7%
MSFT	Sell	Microsoft Corp.	$81,014,000	-6.7%	1,830,416	-7.0%	1.08%	+6.0%
AEM	Buy	Agnico-Eagle Mines LTD COM	$76,181,000	-10.2%	3,008,734	+0.6%	1.02%	+1.9%
GOLD	Sell	Randgold Res Ltd ADR	$73,380,000	-11.8%	1,241,830	-0.0%	0.98%	+0.3%
MRK	Buy	Merck & Co., Inc.	$72,216,000	-12.6%	1,462,157	+0.8%	0.97%	-0.7%
GE	Sell	General Electric Company	$69,842,000	-22.9%	2,769,299	-18.8%	0.93%	-12.5%
EMC	Buy	EMC Corporation	$69,320,000	-5.0%	2,869,199	+3.8%	0.93%	+7.9%
	Sell	The Tocqueville International	$68,528,000	-9.4%	4,998,419	-0.6%	0.92%	+2.9%
PG	Buy	Procter & Gamble Company	$65,846,000	+5.5%	915,292	+14.7%	0.88%	+19.9%
PFE	Buy	Pfizer Inc	$65,139,000	-4.2%	2,073,819	+2.3%	0.87%	+8.9%
MCD	Buy	McDonald's Corporation	$64,920,000	+5.1%	658,887	+1.4%	0.87%	+19.2%
GOOG	New	Alphabet Inc. Class C	$64,492,000	–	106,000	+100.0%	0.86%	–
GOOGL	New	Alphabet Inc.	$62,330,000	–	97,640	+100.0%	0.83%	–
RGLD	Sell	Royal Gold Inc COM STK USD0.01	$60,155,000	-45.2%	1,280,430	-28.1%	0.80%	-37.7%
NEE	Sell	Nextera Energy Inc COM	$58,998,000	-2.2%	604,793	-1.7%	0.79%	+11.0%
INTC	Sell	Intel Corporation	$55,600,000	-1.6%	1,844,709	-0.7%	0.74%	+11.9%
SLB	Buy	Schlumberger Limited	$53,980,000	-16.4%	782,661	+4.5%	0.72%	-5.1%
ESRX	Sell	Express Scripts Holding Compan	$53,608,000	-11.3%	662,154	-2.5%	0.72%	+0.7%
EGO	Sell	Eldorado Gold Corporation	$53,408,000	-22.2%	16,586,395	-0.0%	0.71%	-11.7%
WY	Buy	Weyerhaeuser Co	$50,179,000	-12.5%	1,835,364	+0.9%	0.67%	-0.6%
TORXF	Buy	Torex Gold Resources Inc.	$48,180,000	+3.9%	51,851,600	+1.1%	0.64%	+18.1%
DOV	Sell	Dover Corporation	$48,097,000	-21.1%	841,149	-3.1%	0.64%	-10.4%
MAG	Buy	Mag Silver Corp	$47,971,000	-9.2%	6,737,460	+0.0%	0.64%	+3.2%
DD	Sell	Du Pont E I De Nemours & Co	$47,918,000	-24.9%	994,140	-0.4%	0.64%	-14.8%
ISIS	Sell	Isis Pharmaceuticals, Inc.	$47,640,000	-32.5%	1,178,628	-3.9%	0.64%	-23.3%
AFL	Sell	Aflac Inc	$46,476,000	-11.2%	799,517	-4.9%	0.62%	+1.0%
BIIB	Buy	Biogen Inc.	$45,855,000	+240.6%	157,141	+371.5%	0.61%	+285.5%
OR	Buy	Osisko Gold Royalties Ltd.	$45,703,000	-15.3%	4,333,096	+1.0%	0.61%	-3.9%
	Sell	The Tocqueville Opportunity Fu	$45,560,000	-14.2%	2,258,791	-0.5%	0.61%	-2.6%
EMN	Buy	Eastman Chemical	$45,455,000	-18.6%	702,334	+2.9%	0.61%	-7.6%
FLEX	Buy	Flextronics International Ltd.	$44,739,000	-5.4%	4,244,729	+1.5%	0.60%	+7.4%
ALKS	Sell	Alkermes Plc	$44,433,000	-19.1%	757,340	-11.2%	0.59%	-8.2%
MTX	Buy	Minerals Technologies Inc	$42,426,000	-19.7%	880,936	+13.5%	0.57%	-8.8%
SLW	Sell	Silver Wheaton Corp.	$41,194,000	-31.4%	3,429,980	-0.9%	0.55%	-22.1%
GG	Sell	Goldcorp, Inc.	$40,302,000	-28.4%	3,219,044	-7.4%	0.54%	-18.7%
QCOM	Sell	Qualcomm Incorporated	$39,674,000	-25.1%	738,389	-12.7%	0.53%	-14.9%
POL	Buy	PolyOne Corporation	$39,315,000	-24.0%	1,339,970	+1.4%	0.53%	-13.6%
BMY	Sell	Bristol Myers Squibb Co	$38,213,000	-13.2%	645,496	-2.4%	0.51%	-1.4%
KO	Sell	Coca-Cola Company	$37,694,000	+1.9%	939,522	-0.4%	0.50%	+15.6%
NEM	Sell	Newmont Mining Corporation	$37,585,000	-34.5%	2,338,849	-4.8%	0.50%	-25.6%
	Sell	The Tocqueville Fund	$37,292,000	-17.9%	1,246,392	-9.7%	0.50%	-6.7%
ASNA	Buy	Ascena Retail Group Inc	$36,593,000	-1.1%	2,630,732	+18.4%	0.49%	+12.4%
XL	Sell	XL Group PLC	$35,250,000	-16.8%	970,542	-14.8%	0.47%	-5.4%
TAHO	Sell	Tahoe Resources Inc.	$35,128,000	-38.9%	4,546,796	-4.2%	0.47%	-30.7%
ABBV	Buy	Abbvie Inc.	$35,043,000	-5.4%	644,051	+16.9%	0.47%	+7.6%
BK	Sell	Bank of New York Mellon Corpor	$34,944,000	-8.0%	892,575	-1.3%	0.47%	+4.5%
SBUX	Buy	Starbucks Corp.	$34,595,000	+8.8%	608,630	+2.6%	0.46%	+23.5%
NG	Buy	NovaGold Resources Inc.	$33,556,000	+5.7%	9,295,259	+0.2%	0.45%	+20.1%
VZ	Sell	Verizon Communications Inc	$33,022,000	-9.5%	758,961	-3.1%	0.44%	+2.8%
CL	Sell	Colgate-Palmolive Company	$32,550,000	-6.0%	512,921	-3.1%	0.44%	+6.6%
AGI	Buy	Alamos Gold Inc NEW class A	$32,344,000	-4.1%	8,764,920	+47.1%	0.43%	+9.1%
SYT	Buy	Syngenta AG ADR	$32,176,000	+24.5%	504,484	+59.3%	0.43%	+41.4%
DAL	Sell	Delta Air Lines Inc.	$32,103,000	-24.0%	715,457	-30.5%	0.43%	-13.9%
PAAS		Pan Amern Silver Corp	$31,829,000	-26.1%	5,012,401	0.0%	0.43%	-16.0%
TBI	Buy	TrueBlue, Inc.	$31,537,000	-20.7%	1,403,507	+5.6%	0.42%	-9.8%
F	Buy	Ford Motor Company	$31,325,000	-8.4%	2,308,367	+1.3%	0.42%	+4.0%
MMM	Sell	3M Co.	$31,159,000	-8.2%	219,783	-0.1%	0.42%	+4.2%
ORCL	Sell	Oracle Corporation	$30,833,000	-11.3%	853,624	-1.0%	0.41%	+0.7%
ADP		Automatic Data Processing Inc	$30,674,000	+0.2%	381,710	0.0%	0.41%	+13.6%
SWK	Sell	Stanley Black & Decker Inc.	$30,575,000	-22.4%	315,268	-15.8%	0.41%	-11.9%
HON	Sell	Honeywell International Inc.	$30,426,000	-26.9%	321,323	-21.3%	0.41%	-16.9%
	Buy	Fresnillo Plc	$30,346,000	-17.3%	3,391,400	+0.7%	0.41%	-6.0%
AVY	Sell	Avery Dennison Corp	$29,756,000	-34.3%	526,004	-29.2%	0.40%	-25.3%
BTG	Buy	B2Gold Corporation	$29,526,000	-31.1%	28,119,731	+0.4%	0.40%	-21.8%
FNV	Sell	Franco-Nevada Corporation	$29,423,000	-9.9%	668,405	-2.5%	0.39%	+2.3%
TGT	Sell	Target Corporation	$29,134,000	-4.8%	370,383	-1.2%	0.39%	+8.3%
GFI	Sell	Gold Fields Limited	$28,843,000	-18.0%	10,843,270	-0.4%	0.39%	-6.8%
IM	Sell	Ingram Micro Inc.	$28,486,000	-13.3%	1,045,756	-20.4%	0.38%	-1.6%
COF	Sell	Capital One Financial Corp.	$28,323,000	-26.5%	390,558	-10.9%	0.38%	-16.5%
KSU	Buy	Kansas City Southern	$27,825,000	+79.0%	306,176	+79.6%	0.37%	+103.3%
NGD	Sell	New Gold Inc.	$27,714,000	-15.7%	12,213,180	-0.1%	0.37%	-4.1%
AMAT	Buy	Applied Materials, Inc.	$27,244,000	-21.2%	1,854,600	+3.0%	0.36%	-10.6%
CPB	Buy	Campbell Soup Company	$26,833,000	+6.4%	529,451	+0.0%	0.36%	+20.9%
MNTA	Sell	Momenta Pharmaceutical Inc.	$26,498,000	-29.7%	1,614,717	-2.3%	0.35%	-20.3%
WCC	Sell	Wesco International Inc	$26,388,000	-34.2%	567,841	-2.8%	0.35%	-25.2%
FI	Buy	Franks International	$26,230,000	-16.9%	1,711,025	+2.1%	0.35%	-5.6%
PBI	Sell	Pitney Bowes Inc	$26,132,000	-4.7%	1,316,491	-0.1%	0.35%	+8.4%
CELG	Sell	Celgene Corporation	$25,837,000	-8.7%	238,860	-2.3%	0.35%	+3.9%
XRX	Buy	Xerox Corp Common	$25,800,000	-8.5%	2,651,623	+0.1%	0.34%	+3.9%
JBL	Buy	Jabil Circuit Inc.	$25,688,000	+6.5%	1,148,345	+1.4%	0.34%	+21.1%
PEP	Sell	Pepsico Inc	$25,701,000	-0.1%	272,546	-1.1%	0.34%	+13.5%
MAT	Sell	Mattel Inc	$25,666,000	-22.7%	1,218,688	-5.7%	0.34%	-12.3%
PLXS	Buy	Plexus Corp.	$25,440,000	-11.5%	659,400	+0.7%	0.34%	+0.3%
BA	Buy	Boeing Co Com	$25,364,000	-4.8%	193,694	+0.8%	0.34%	+8.0%
DFS	Buy	Discover Financial Services	$24,842,000	+519.0%	477,821	+586.1%	0.33%	+606.4%
	Sell	Goldcorp, Inc.	$24,507,000	-27.6%	1,954,810	-6.2%	0.33%	-17.8%
T	Buy	AT&T Inc.	$24,105,000	+10.4%	739,860	+20.4%	0.32%	+25.3%
GILD	Sell	Gilead Sciences, Inc.	$23,978,000	-16.5%	244,205	-0.4%	0.32%	-5.0%
V	Buy	Visa Inc.	$23,769,000	+4.1%	341,212	+0.3%	0.32%	+18.2%
TMO	Buy	Thermo Fisher Corp	$23,723,000	-1.6%	194,006	+4.4%	0.32%	+11.6%
NVS	Sell	Novartis AG - ADR	$23,594,000	-8.0%	256,683	-1.6%	0.32%	+4.6%
SEMFF	Sell	Semafo Inc.	$23,268,000	-22.3%	10,749,600	-0.3%	0.31%	-11.9%
WMT	Sell	Wal-Mart Stores, Inc.	$23,014,000	-9.8%	354,933	-1.4%	0.31%	+2.3%
DEO	Buy	Diageo Plc ADR	$23,037,000	+73.2%	213,723	+86.5%	0.31%	+96.2%
KMT	Buy	Kennametal Inc.	$22,916,000	-24.0%	920,700	+4.2%	0.31%	-13.5%
FUL	Buy	HB Fuller Company	$22,816,000	-13.3%	672,242	+3.8%	0.30%	-1.6%
DV	Sell	DeVry Education Group Inc.	$22,737,000	-28.6%	835,609	-21.3%	0.30%	-18.9%
XRM	Buy	Xerium Technologies Inc COM	$22,621,000	-21.1%	1,742,758	+10.7%	0.30%	-10.1%
WFC	Sell	Wells Fargo & Company	$22,360,000	-10.1%	435,436	-1.5%	0.30%	+2.0%
TER	Buy	Teradyne, Inc.	$22,279,000	-4.6%	1,237,033	+2.1%	0.30%	+8.4%
BRKB	Buy	Berkshire Hathaway Inc. - Clas	$21,873,000	-2.9%	167,741	+1.4%	0.29%	+10.6%
	Buy	Tocqueville Alternative Strate	$21,751,000	-7.5%	850,641	+0.1%	0.29%	+5.1%
AXP	Sell	American Express	$21,685,000	-14.8%	292,526	-10.7%	0.29%	-3.3%
GLW	Buy	Corning Incorporated	$21,569,000	+3.0%	1,259,887	+18.7%	0.29%	+17.0%
HSC	Buy	Harsco Corporation	$21,422,000	-37.2%	2,361,810	+14.3%	0.29%	-28.6%
PPPMF	Sell	Primero Mining Corporation	$21,153,000	-45.0%	9,047,450	-8.3%	0.28%	-37.5%
IAG	Sell	Iamgold Corporation	$20,987,000	-18.9%	12,875,712	-0.5%	0.28%	-7.9%
FCS	Buy	Fairchild Semiconductor Intern	$20,894,000	-10.9%	1,488,181	+10.3%	0.28%	+1.4%
		Newcrest Mining Ltd.	$20,569,000	-11.3%	2,307,500	0.0%	0.28%	+0.7%
CSL	Sell	Carlisle Companies Inc	$20,299,000	-32.1%	232,304	-22.2%	0.27%	-22.7%
PTCT	Buy	PTC Therapeutics Inc	$20,178,000	-27.4%	755,728	+30.9%	0.27%	-17.4%
PCLN	Buy	Priceline Com Inc	$20,059,000	+20.9%	16,218	+12.5%	0.27%	+37.4%
CAT	Buy	Caterpillar Inc.	$19,925,000	+232.5%	304,853	+331.5%	0.27%	+276.1%
CMG	Buy	Chipotle Mexican Grill, Inc.	$19,869,000	+21.8%	27,586	+2.3%	0.27%	+38.5%
CRS	Buy	Carpenter Technology Corp.	$19,901,000	-23.0%	668,480	+0.1%	0.27%	-12.5%
IBM	Buy	International Business Machs C	$19,819,000	+18.7%	136,708	+33.2%	0.26%	+34.5%
CR	Buy	Crane	$19,537,000	-20.1%	419,160	+0.7%	0.26%	-9.4%
SON	Buy	Sonoco Products Company	$19,259,000	-11.7%	510,300	+0.2%	0.26%	+0.4%
WSH	Sell	Willis Group Holdings Ltd.	$19,301,000	-13.8%	471,093	-1.4%	0.26%	-2.3%
PYPL	New	Paypal Holdings Inc	$18,864,000	–	607,734	+100.0%	0.25%	–
CVX	Sell	Chevron Corporation	$18,698,000	-28.5%	237,043	-12.5%	0.25%	-18.8%
BWP	Buy	Boardwalk Pipeline Partners LP	$18,717,000	-8.9%	1,590,215	+12.4%	0.25%	+3.3%
SCS	Sell	Steelcase Inc.	$18,244,000	-2.9%	991,000	-0.2%	0.24%	+10.4%
UNP	Buy	Union Pacific Corporation	$18,105,000	+17.4%	204,789	+26.6%	0.24%	+33.0%
KBR	Buy	KBR, Inc.	$17,734,000	-4.5%	1,064,486	+11.6%	0.24%	+8.2%
WM	Sell	Waste Management, Inc.	$17,469,000	+6.4%	350,709	-1.0%	0.23%	+21.2%
ALSN	Sell	Allison Transmission Holdings	$17,407,000	-23.8%	652,177	-16.5%	0.23%	-13.4%
CNX	Buy	Consol Energy Inc.	$17,414,000	-33.1%	1,776,950	+48.4%	0.23%	-24.1%
IAC	Sell	IAC/Interactivecorp	$17,323,000	-28.0%	265,402	-12.1%	0.23%	-18.0%
MA	Buy	Mastercard, Inc.	$16,596,000	-1.4%	184,158	+2.3%	0.22%	+12.1%
OMER	Buy	Omeros Corporation	$16,019,000	-37.6%	1,461,627	+2.5%	0.21%	-29.1%
NKE	Buy	Nike, Inc.	$15,754,000	+20.1%	128,113	+5.5%	0.21%	+36.1%
TWX	Buy	Time Warner Inc.	$15,724,000	-17.0%	228,710	+5.5%	0.21%	-5.8%
LOW	Sell	Lowes Cos Inc	$15,671,000	+2.8%	227,381	-0.1%	0.21%	+17.3%
MGM	Sell	MGM Resorts Intl	$15,653,000	-1.7%	848,409	-2.7%	0.21%	+11.2%
VRX	Sell	Valeant Pharmaceuticals Int'l	$15,557,000	-24.8%	87,211	-6.3%	0.21%	-14.8%
RSG	Sell	Republic Services Inc.	$15,496,000	+4.8%	376,119	-0.3%	0.21%	+19.0%
BOBE	Sell	Bob Evans Farms Inc.	$15,491,000	-19.6%	357,352	-5.3%	0.21%	-8.8%
OI	Sell	Owens-Illinois, Inc.	$15,374,000	-22.2%	741,990	-13.9%	0.21%	-11.6%
ITW	Sell	Illinois Tool Works Inc COM	$15,215,000	-11.2%	184,852	-1.0%	0.20%	+1.0%
GLGDF		GoGold Resources Inc.	$14,883,000	-22.0%	15,889,000	0.0%	0.20%	-11.6%
DIS	Buy	The Walt Disney Company	$14,867,000	+8.2%	145,467	+20.9%	0.20%	+22.8%
	New	Tocqueville Bullion Reserve SW	$14,784,000	–	13,806	+100.0%	0.20%	–
FRC	Sell	First Republic Bank	$14,774,000	-5.3%	235,368	-4.9%	0.20%	+7.6%
XLE	Buy	Energy Select Sector SPDR Fund	$14,668,000	+113.7%	239,668	+162.5%	0.20%	+142.0%
RUSHA	Buy	Rush Enterprises, Inc.	$14,608,000	-5.7%	603,633	+2.2%	0.20%	+7.1%
PIRGF	Buy	Premier Gold Mines Ltd. (pvt)	$14,459,000	+33.1%	8,619,360	+52.6%	0.19%	+50.8%
SBNY	Buy	Signature Bank NY	$14,322,000	-1.5%	104,113	+4.8%	0.19%	+12.3%
SNY	Buy	Sanofi - ADR	$14,023,000	-0.2%	295,399	+4.1%	0.19%	+13.3%
HZN	New	Horizon Global Corp	$14,008,000	–	1,588,193	+100.0%	0.19%	–
	Buy	Rubicon Minerals Corp.	$13,837,000	-30.3%	19,234,700	+0.9%	0.18%	-20.9%
GSK	Buy	GlaxoSmithKline plc - ADR	$13,559,000	+2291.4%	352,643	+2492.0%	0.18%	+2485.7%
INTU	Sell	Intuit Inc.	$13,359,000	-14.2%	150,528	-2.6%	0.18%	-2.2%
DISCA	Buy	Discovery Communications Inc.	$12,980,000	+37.3%	498,644	+75.4%	0.17%	+56.8%
NBL	Sell	Noble Energy	$12,893,000	-41.2%	427,200	-16.9%	0.17%	-33.3%
	Sell	GoGold Resources Inc.	$12,841,000	-22.3%	13,708,900	-0.4%	0.17%	-11.8%
UN	Buy	Unilever NV - NY Shares	$12,732,000	-0.5%	316,706	+3.6%	0.17%	+12.6%
ZBRA	Buy	Zebra Technologies Corp.	$12,397,000	+3287.2%	161,950	+4807.6%	0.17%	+4050.0%
MET	Buy	Metlife, Inc.	$12,369,000	-14.5%	262,340	+1.5%	0.16%	-2.9%
D	Sell	Dominion Resources, Inc.	$12,362,000	+4.9%	175,644	-0.3%	0.16%	+18.7%
DGX	Buy	Quest Diagnostics Inc COM	$12,225,000	-13.8%	198,874	+1.7%	0.16%	-1.8%
	Buy	Tocqueville Select Fund	$12,094,000	-17.0%	1,078,816	+1.8%	0.16%	-5.8%
UL	Sell	Unilever PLC Spon ADR	$12,137,000	-6.0%	297,621	-1.0%	0.16%	+6.6%
PRGO	Sell	Perrigo Co PLC	$12,054,000	-19.1%	76,647	-4.9%	0.16%	-8.0%
SIEGY	Buy	Siemens AG Spons ADR	$11,950,000	-8.6%	133,820	+3.9%	0.16%	+3.9%
UNFI	New	United Natural Foods, Inc.	$11,853,000	–	244,338	+100.0%	0.16%	–
GLD	Sell	SPDR Gold Trust	$11,790,000	-8.6%	110,330	-3.9%	0.16%	+3.9%
CSCO	Sell	Cisco Systems, Inc.	$11,741,000	-10.5%	447,277	-6.4%	0.16%	+1.9%
SHW	Buy	Sherwin Wiliams Co	$11,751,000	-16.1%	52,747	+3.6%	0.16%	-4.8%
CAG	Buy	ConAgra Foods, Inc.	$11,734,000	-6.7%	289,667	+0.6%	0.16%	+6.1%
REGN	Buy	Regeneron Pharmaceuticals Inc	$11,670,000	+37.4%	25,090	+50.7%	0.16%	+56.0%
ACCO	Sell	Acco Brands Corp.	$11,620,000	-22.8%	1,643,624	-15.2%	0.16%	-12.4%
ATI	Sell	Allegheny Technologies, Inc.	$11,409,000	-57.3%	804,550	-9.1%	0.15%	-51.4%
HPQ	Buy	Hewlett-Packard Company	$11,349,000	+6.8%	443,128	+25.1%	0.15%	+21.6%
DBD	Buy	Diebold Inc.	$11,100,000	-12.2%	372,874	+3.3%	0.15%	-0.7%
OCANF		Oceanagold Corp. (OGC-cn)	$10,867,000	-40.9%	7,436,700	0.0%	0.14%	-33.2%
RTRAF		Romarco Minerals, Inc.	$10,796,000	+0.8%	31,049,900	0.0%	0.14%	+14.3%
PIR	Sell	Pier 1 Imports Inc	$10,770,000	-53.1%	1,560,891	-14.1%	0.14%	-46.7%
RYI	Buy	Ryerson Inc.	$10,645,000	-41.2%	2,027,700	+2.0%	0.14%	-33.3%
LAZ	Sell	Lazard Ltd.	$10,609,000	-23.8%	245,015	-1.1%	0.14%	-13.4%
AMGN	Sell	Amgen Inc.	$10,537,000	-10.4%	76,176	-0.6%	0.14%	+1.4%
SCTY	Buy	SolarCity Corp	$10,455,000	-10.7%	244,798	+12.0%	0.14%	+1.4%
BOFI	Buy	BofI Holding Inc.	$10,407,000	+406.7%	80,780	+315.7%	0.14%	+479.2%
UTX	Sell	United Technologies Corporatio	$10,423,000	-21.1%	117,120	-1.7%	0.14%	-10.9%
AEGN	Buy	Aegion Corp.	$10,117,000	-11.0%	613,900	+2.2%	0.14%	+0.7%
SNDK	Sell	SanDisk Corporation	$10,028,000	-31.7%	184,581	-26.8%	0.13%	-22.5%
BB	Sell	Blackberry Ltd	$10,006,000	-59.1%	1,632,250	-45.4%	0.13%	-53.5%
DUK	Buy	Duke Energy Corporation	$10,014,000	+13.8%	139,206	+11.8%	0.13%	+28.8%
	Sell	American EuroPacific Growth Fu	$9,927,000	-18.1%	218,603	-9.1%	0.13%	-7.0%
AVT	Sell	Avnet, Inc.	$9,883,000	-26.4%	231,566	-29.1%	0.13%	-16.5%
A	Sell	Agilent Technologies, Inc.	$9,742,000	-28.4%	283,772	-19.6%	0.13%	-18.8%
DKS	Buy	Dick's Sporting Goods, Inc.	$9,693,000	-4.1%	195,392	+0.1%	0.13%	+9.2%
		Argonaut Gold Inc	$9,447,000	-24.2%	9,269,950	0.0%	0.13%	-14.3%
ALIAF	Sell	Alacer Gold Corp	$9,308,000	-14.2%	4,126,800	-10.8%	0.12%	-2.3%
MU	Buy	Micron Technology Inc.	$9,343,000	+183.8%	623,716	+257.0%	0.12%	+220.5%
MTB	Sell	M & T Bank Corporation	$9,221,000	-2.9%	75,611	-0.5%	0.12%	+9.8%
WEB	Sell	Web Com Group Inc.	$9,217,000	-18.4%	437,250	-6.2%	0.12%	-7.5%
MUFG		Mitsubishi UFJ Financial Group	$9,221,000	-15.7%	1,514,063	0.0%	0.12%	-4.7%
DY		Dycom Industries, Inc.	$9,092,000	+22.9%	125,650	0.0%	0.12%	+40.2%
		Falcon Global Equity Fund Clas	$9,054,000	-7.0%	90,635	0.0%	0.12%	+5.2%
KYTH	Sell	Kythera Biopharmaceuticals Inc	$8,991,000	-54.5%	119,912	-54.3%	0.12%	-48.5%
PDCO	Buy	Patterson Companies Inc.	$8,964,000	-7.0%	207,258	+4.6%	0.12%	+5.3%
ALNY	Buy	Alnylam Pharmaceutical Inc.	$8,867,000	-13.5%	110,345	+29.0%	0.12%	-1.7%
BVN	Sell	Cia de Minas Buenaventura S.A.	$8,780,000	-47.0%	1,473,100	-7.7%	0.12%	-40.0%
HAE	Buy	Haemonetics Corp. Mass	$8,710,000	-21.0%	269,502	+1.1%	0.12%	-10.0%
HRB	Buy	H&R Block, Inc.	$8,618,000	+22.3%	238,074	+0.2%	0.12%	+38.6%
SWC	Sell	Stillwater Mining Co	$8,500,000	-45.1%	822,800	-38.4%	0.11%	-37.4%
WBA	Sell	Walgreens Boots Alliance Inc	$8,511,000	-3.9%	102,415	-2.4%	0.11%	+9.6%
NFLX	New	Netflix.com Inc.	$8,557,000	–	82,870	+100.0%	0.11%	–
	Sell	Merger Fund Sh Ben Int	$8,419,000	-3.7%	549,903	-1.0%	0.11%	+9.7%
MNST	Buy	Monster Beverage Corp	$8,429,000	+14.3%	62,374	+13.4%	0.11%	+29.9%
MDR	Buy	McDermott International Inc.	$8,373,000	-13.1%	1,947,200	+8.0%	0.11%	-0.9%
JPM	Buy	JPMorgan Chase & Co.	$8,405,000	-9.7%	137,856	+0.3%	0.11%	+1.8%
CTSH		Cognizant Technology Solutions	$8,314,000	+2.5%	132,794	0.0%	0.11%	+15.6%
HAIN	Sell	The Hain Celestial Group, Inc.	$8,071,000	-22.7%	156,420	-1.3%	0.11%	-12.2%
CCJ	Sell	Cameco Corp COM	$8,033,000	-18.1%	660,040	-3.9%	0.11%	-7.8%
USB	Sell	U.S. Bancorp	$7,991,000	-6.3%	194,862	-0.8%	0.11%	+7.0%
SYY		Sysco Corporation	$8,021,000	+8.0%	205,816	0.0%	0.11%	+21.6%
KGC	Sell	Kinross Gold Corporation	$7,928,000	-36.8%	4,609,300	-14.8%	0.11%	-28.4%
ALXN	Buy	Alexion Pharmaceuticals	$7,904,000	-1.1%	50,540	+14.3%	0.11%	+12.8%
SPLK	Buy	Splunk Inc.	$7,891,000	+13.2%	142,560	+42.3%	0.11%	+29.3%
PCP	Sell	Precision Castparts Corp.	$7,959,000	-59.0%	34,649	-64.4%	0.11%	-53.7%
RL	Sell	Ralph Lauren Corporation	$7,862,000	-16.9%	66,539	-6.9%	0.10%	-5.4%
EXC	Sell	Exelon Corporation	$7,680,000	-9.8%	258,600	-4.6%	0.10%	+3.0%
KEM	Buy	KEMET Corporation	$7,625,000	-33.9%	4,143,772	+3.4%	0.10%	-25.0%
QRTEA	Sell	Liberty Interactive Corp QVC G	$7,462,000	-6.5%	284,502	-1.1%	0.10%	+6.4%
NTG	Sell	Tortoise MLP Fund, Inc.	$7,472,000	-17.8%	407,883	-4.7%	0.10%	-6.5%
CVS	Buy	CVS Caremark Corporation	$7,450,000	-7.0%	77,220	+1.1%	0.10%	+6.4%
STZ	Buy	Constellation Brands, Inc.	$7,291,000	+9.0%	58,229	+1.0%	0.10%	+24.1%
RWT	Buy	Redwood Trust, Inc.	$7,217,000	-9.1%	521,490	+3.1%	0.10%	+3.2%
KRE	Buy	SPDR Series Trust S&P Regl Bkg	$7,183,000	-6.6%	174,424	+0.1%	0.10%	+5.5%
KMB		Kimberly Clark Corp	$7,153,000	+2.9%	65,601	0.0%	0.10%	+17.1%
XLU	Sell	Utilities Select Sector SPDR F	$7,126,000	+2.3%	164,602	-2.0%	0.10%	+15.9%
UTEK	Sell	Ultratech, Inc.	$7,109,000	-16.2%	443,754	-2.9%	0.10%	-5.0%
CMCSA	Sell	Comcast Corporation	$7,120,000	-6.3%	125,179	-0.9%	0.10%	+5.6%
CRM	Buy	Salesforce.com, Inc.	$7,009,000	-0.2%	100,945	+0.1%	0.09%	+13.3%
PRU	Buy	Prudential Financial, Inc.	$7,016,000	-12.9%	92,064	+0.1%	0.09%	-1.1%
EGN	Buy	Energen Corporation	$7,055,000	-22.9%	141,500	+5.6%	0.09%	-13.0%
	New	Gold Bullion International LLC	$6,893,000	–	5,000,000	+100.0%	0.09%	–
JCOM	Sell	J2 Global Inc	$6,887,000	-7.6%	97,211	-11.4%	0.09%	+4.5%
	Sell	Wachovia Cap Tr III	$6,832,000	-3.6%	6,971,000	-2.7%	0.09%	+9.6%
CKP	Buy	Checkpoint Systems, Inc.	$6,734,000	-17.7%	928,775	+15.5%	0.09%	-6.2%
COST	Buy	Costco Wholesale Corporation	$6,693,000	+7.1%	46,296	+0.0%	0.09%	+21.6%
BHP	Sell	BHP Billiton Limited - ADR	$6,650,000	-42.1%	210,322	-25.4%	0.09%	-34.1%
	Buy	Continental Gold Inc	$6,544,000	-48.6%	5,292,700	+0.2%	0.09%	-41.3%
VRTX	Buy	Vertex Pharmaceuticals Inc.	$6,502,000	-4.9%	62,431	+12.8%	0.09%	+7.4%
ES	Sell	Eversource Engergy	$6,514,000	+10.7%	128,684	-0.7%	0.09%	+26.1%
USBPRM	Sell	US Bancorp Del Depositary Shs	$6,475,000	+0.2%	225,465	-1.6%	0.09%	+14.5%
SE	Buy	Spectra Energy Corporation	$6,316,000	-13.5%	240,409	+7.3%	0.08%	-2.3%
BMRN	Buy	BioMarin Pharmaceutical Inc.	$6,245,000	-21.5%	59,295	+1.9%	0.08%	-10.6%
TSN	Buy	Tyson Foods, Inc.	$6,246,000	+63.9%	144,918	+62.1%	0.08%	+86.7%
THM		International Tower Hill Mines	$6,263,000	-0.2%	19,192,015	0.0%	0.08%	+13.5%
	Sell	Fidelity Spartan 500 Index Fun	$6,157,000	-7.3%	90,520	-0.3%	0.08%	+5.1%
APD	Sell	Air Products & Chemicals, Inc.	$6,105,000	-7.0%	47,849	-0.2%	0.08%	+6.5%
ABT	Buy	Abbott Laboratories	$6,058,000	-17.6%	150,622	+0.6%	0.08%	-6.9%
EMR	Buy	Emerson Electric Co COM	$6,024,000	+113.5%	136,376	+167.9%	0.08%	+145.5%
LNKD	Sell	Linkedin Corp Cl A	$5,946,000	-8.6%	31,275	-0.7%	0.08%	+3.9%
INUV		Inuvo Inc	$5,997,000	-5.2%	2,068,000	0.0%	0.08%	+6.7%
APC	Buy	Anadarko Petroleum Corporation	$6,003,000	-1.8%	99,410	+27.0%	0.08%	+11.1%
BCO	Sell	Brinks Co Com	$5,956,000	-24.4%	220,497	-17.7%	0.08%	-14.0%
SPXU	Buy	Proshares Ultrapro Short S&P 5	$5,933,000	+88.9%	147,291	+65.3%	0.08%	+113.5%
TKR	Buy	Timken Company	$5,880,000	-19.8%	213,900	+6.7%	0.08%	-8.1%
BCEKF		Bear Creek Mining Corp	$5,837,000	-25.9%	10,818,066	0.0%	0.08%	-16.1%
	Sell	Pitney Bowes Int'l Holdings In	$5,735,000	+0.1%	5,423	-1.6%	0.08%	+14.9%
RELYQ	Sell	Real Industry Inc	$5,782,000	-28.3%	655,506	-7.7%	0.08%	-18.9%
SCHW	Buy	The Charles Schwab Corporation	$5,626,000	-12.1%	196,990	+0.5%	0.08%	0.0%
PNFP	Buy	Pinnacle Financial Partners, I	$5,621,000	-4.7%	113,758	+4.9%	0.08%	+8.7%
ADT	Buy	ADT Ltd.	$5,536,000	-10.4%	185,152	+0.5%	0.07%	+1.4%
	Sell	The Tocqueville Gold Fund	$5,548,000	-31.9%	224,806	-17.3%	0.07%	-22.9%
RHHBY	Sell	Roche Holdings LTD	$5,463,000	-7.2%	165,788	-1.2%	0.07%	+5.8%
	Sell	The Delafield Fund	$5,422,000	-29.9%	205,070	-14.3%	0.07%	-19.8%
P		Pandora Media, Inc.	$5,480,000	+37.3%	256,776	0.0%	0.07%	+55.3%
BCE	Sell	BCE Inc.	$5,370,000	-5.5%	131,105	-1.9%	0.07%	+7.5%
MRC	Sell	MRC Global Inc	$5,305,000	-47.7%	475,800	-27.6%	0.07%	-40.8%
PXD	Buy	Pioneer Natural Resources	$5,251,000	+770.8%	43,171	+892.2%	0.07%	+900.0%
CNI	Sell	Canadian Natl RY Co	$5,245,000	-8.2%	92,400	-6.6%	0.07%	+4.5%
STO	Sell	Statoil ASA	$5,260,000	-52.4%	361,291	-41.5%	0.07%	-46.2%
THRM	Buy	Gentherm Inc.	$5,138,000	-5.1%	114,392	+16.0%	0.07%	+7.8%
	New	Sunshine Silver Mines (pvt)	$5,118,000	–	1,705,877	+100.0%	0.07%	–
EPAM	Sell	EPAM Systems	$5,082,000	-9.7%	68,200	-13.7%	0.07%	+3.0%
CLH	Sell	Clean Harbors, Inc.	$5,015,000	-20.7%	114,065	-3.1%	0.07%	-9.5%
AAL	Sell	American Airlines Group Inc	$4,926,000	-15.3%	126,851	-12.9%	0.07%	-4.3%
EWBC	Sell	East West Bancorp, Inc.	$4,956,000	-33.2%	129,000	-22.1%	0.07%	-24.1%
CPRN	Buy	Citigroup Cap XIII Trust Pfd S	$4,964,000	+67.4%	193,240	+69.2%	0.07%	+88.6%
LBYYQ	Sell	Libbey Inc.	$4,937,000	-21.6%	151,400	-0.7%	0.07%	-10.8%
OSUR	Sell	OraSure Technologies, Inc.	$4,850,000	-21.7%	1,092,352	-4.9%	0.06%	-11.0%
PX	Sell	Praxair, Inc.	$4,774,000	-28.8%	46,868	-16.4%	0.06%	-19.0%
PM	Sell	Philip Morris International In	$4,755,000	-4.1%	59,944	-3.1%	0.06%	+10.3%
DTEGY	Sell	Deutsche Telekom AG - ADR	$4,789,000	-1.2%	269,527	-4.3%	0.06%	+12.3%
GRA	Buy	W. R. Grace & Co.	$4,692,000	-6.8%	50,428	+0.5%	0.06%	+6.8%
AXAHY	Buy	Axa SA - ADR	$4,732,000	+22.7%	194,510	+27.3%	0.06%	+40.0%
MMP	Sell	Magellan Midstream Partners	$4,630,000	-21.8%	77,033	-4.6%	0.06%	-11.4%
PNCPRP	Sell	PNC Financial Services Group I	$4,562,000	-3.0%	166,425	-2.9%	0.06%	+10.9%
SEE	Sell	Sealed Air Corporation	$4,538,000	-25.9%	96,800	-18.8%	0.06%	-15.3%
FOSL	Buy	Fossil Group, Inc.	$4,558,000	-5.3%	81,568	+17.6%	0.06%	+7.0%
GS	Buy	The Goldman Sachs Group, Inc.	$4,552,000	-16.5%	26,197	+0.4%	0.06%	-4.7%
MANH	Buy	Manhattan Assocs Inc.	$4,595,000	+13.9%	73,750	+9.0%	0.06%	+27.1%
MTW	Sell	The Manitowoc Company, Inc.	$4,524,000	-29.6%	301,610	-8.0%	0.06%	-19.7%
	Sell	O'Shaughnessey Small/Mid Cap G	$4,551,000	-9.1%	332,926	-2.4%	0.06%	+3.4%
KMI	Sell	Kinder Morgan Inc.	$4,512,000	-47.2%	163,017	-26.8%	0.06%	-40.6%
EW	Sell	Edwards Lifesciences Corp	$4,470,000	-4.7%	31,439	-4.5%	0.06%	+9.1%
BRKA		Berkshire Hathaway Inc. - Clas	$4,491,000	-4.7%	23	0.0%	0.06%	+9.1%
OXY	Sell	Occidental Petroleum Corp	$4,441,000	-61.2%	67,139	-54.3%	0.06%	-56.3%
DG		Dollar General	$4,386,000	-6.8%	60,550	0.0%	0.06%	+7.3%
PH	Sell	Parker Hannifin Corporation	$4,441,000	-26.1%	45,641	-11.6%	0.06%	-16.9%
	Sell	Citigroup Inc.	$4,394,000	-5.8%	4,472,000	-3.9%	0.06%	+7.3%
LLY	Sell	Eli Lilly and Company	$4,305,000	-23.6%	51,440	-23.8%	0.06%	-12.1%
SPLS	Sell	Staples Inc	$4,243,000	-26.4%	361,741	-4.0%	0.06%	-16.2%
GPC	Buy	Genuine Parts Company	$4,158,000	-7.1%	50,168	+0.4%	0.06%	+5.7%
INCY	Buy	Incyte Corporation	$4,184,000	+6.1%	37,925	+0.3%	0.06%	+21.7%
AIRM	Buy	Air Methods Corporation	$4,218,000	+42.8%	123,743	+73.2%	0.06%	+60.0%
USAP	Sell	Universal Stainless & Alloy	$4,075,000	-52.2%	385,204	-11.2%	0.06%	-45.0%
	Sell	JPMorgan Chase & Co.	$4,089,000	-4.7%	4,205,000	-4.1%	0.06%	+7.8%
PHYS		Sprott Physical Gold Trust	$4,079,000	-5.0%	444,370	0.0%	0.06%	+7.8%
	Sell	Wells Fargo & Co New	$4,115,000	-4.1%	3,896,000	-1.6%	0.06%	+7.8%
		Rockwood Services Corp. (RESTR	$4,055,000	0.0%	751	0.0%	0.05%	+12.5%
EBAY	Sell	eBay Inc.	$4,029,000	-89.6%	164,869	-74.4%	0.05%	-88.2%
ROP	Sell	Roper Technologies Inc	$4,059,000	-12.5%	25,902	-3.7%	0.05%	-1.8%
PANW	Buy	Palo Alto Networks Inc.	$3,965,000	+13.2%	23,050	+15.0%	0.05%	+29.3%
DHR	Sell	Danaher Corporation	$3,928,000	-1.3%	46,097	-0.9%	0.05%	+12.8%
CNXC	New	CNX Coal Resources LP	$3,939,000	–	350,150	+100.0%	0.05%	–
AME	Sell	Ametek Inc.	$3,806,000	-12.2%	72,750	-8.1%	0.05%	0.0%
TRIP	Sell	Tripadvisor Inc	$3,812,000	-32.9%	60,483	-7.2%	0.05%	-23.9%
MDVN	Buy	Medivation Inc.	$3,821,000	-33.4%	89,900	+79.0%	0.05%	-25.0%
PGR	Buy	Progressive Corp.	$3,821,000	+12.3%	124,697	+2.0%	0.05%	+27.5%
PFF	Sell	iShares U.S. Preferred Stock E	$3,719,000	-5.1%	96,346	-3.7%	0.05%	+8.7%
ALB	Buy	Albemarle Corporation	$3,749,000	+69.6%	85,001	+112.5%	0.05%	+92.3%
KHC	New	Kraft Heinz Co.	$3,759,000	–	53,261	+100.0%	0.05%	–
WMB	Sell	Williams Companies, Inc.	$3,774,000	-36.8%	102,414	-1.5%	0.05%	-28.6%
	New	Europcar Groupe SA	$3,702,000	–	276,108	+100.0%	0.05%	–
CLVS	Buy	Clovis Oncology Inc	$3,649,000	+7.3%	39,680	+2.5%	0.05%	+22.5%
ALL	Buy	Allstate Corporation	$3,674,000	-10.1%	63,084	+0.2%	0.05%	+2.1%
GIS	Sell	General Mills, Inc.	$3,641,000	-0.9%	64,861	-1.6%	0.05%	+14.0%
ICPT	Sell	Intercept Pharmaceuticals Inc	$3,635,000	-44.9%	21,915	-19.9%	0.05%	-37.2%
BLUE	Buy	Bluebird Bio Inc	$3,624,000	-30.9%	42,365	+36.0%	0.05%	-22.6%
HAL	Sell	Halliburton Company	$3,559,000	-24.4%	100,675	-7.9%	0.05%	-12.7%
		White Securities Corporation (	$3,576,000	0.0%	2,180	0.0%	0.05%	+14.3%
ROST	Sell	Ross Stores Inc.	$3,624,000	-0.7%	74,767	-0.4%	0.05%	+11.6%
WWAV	Buy	Whitewave Foods Co. Class A	$3,554,000	+121.7%	88,525	+169.9%	0.05%	+152.6%
NXPI	Sell	NXP Semiconductors	$3,586,000	-13.3%	41,190	-2.2%	0.05%	-2.0%
STN	Sell	Stantec Inc.	$3,479,000	-43.0%	158,864	-23.9%	0.05%	-34.7%
USAPF		Americas Silver Corp	$3,543,000	-33.7%	31,230,929	0.0%	0.05%	-25.4%
XLF		Financial Select Sector SPDR F	$3,482,000	-7.1%	153,673	0.0%	0.05%	+6.8%
HOT	Sell	Starwood Hotels & Resorts Worl	$3,427,000	-32.0%	51,544	-17.1%	0.05%	-22.0%
SPY	Buy	SPDR S&P 500 ETF	$3,454,000	+14.4%	18,023	+22.9%	0.05%	+27.8%
FCG	Sell	First Trust ISE Revere Nat Gas	$3,402,000	-42.6%	605,345	-3.5%	0.05%	-34.3%
TSCO	Sell	Tractor Supply Company	$3,380,000	-7.6%	40,080	-1.5%	0.04%	+4.7%
BX	Buy	Blackstone Group LP	$3,394,000	-21.9%	107,165	+0.7%	0.04%	-11.8%
TE	Buy	Teco Energy Inc.	$3,330,000	+55.5%	126,800	+4.5%	0.04%	+80.0%
HPT	Sell	Hospitality Properties Trust	$3,373,000	-11.3%	131,860	-0.1%	0.04%	0.0%
KEYS	Sell	Keysight Technologies Inc Com	$3,379,000	-9.6%	109,573	-8.5%	0.04%	+2.3%
BBT		BB&T Corp	$3,255,000	-11.7%	91,439	0.0%	0.04%	+2.3%
POT	Sell	Potash Corporation of Saskatch	$3,304,000	-34.4%	160,759	-1.2%	0.04%	-25.4%
	Sell	Fidelity Spartan 500 Index Fun	$3,324,000	-8.9%	48,873	-2.0%	0.04%	+2.3%
PAYC	Buy	Paycom Software, Inc.	$3,261,000	+313.3%	90,800	+293.1%	0.04%	+388.9%
FITBI	Sell	Fifth Third Bank 6.625% Pfd	$3,319,000	-5.7%	121,805	-2.4%	0.04%	+7.3%
ARG		Airgas Inc.	$3,326,000	-15.6%	37,235	0.0%	0.04%	-4.3%
TSLA	Buy	Tesla Motors, Inc.	$3,261,000	-0.8%	13,130	+7.1%	0.04%	+12.8%
	Sell	Columbia Select Smaller Cap Va	$3,311,000	-24.4%	162,002	-13.0%	0.04%	-15.4%
JUNO	Buy	Juno Therapeutics Inc.	$3,188,000	-9.6%	78,340	+18.4%	0.04%	+2.4%
LUMN	Sell	CenturyLink Inc.	$3,192,000	-17.1%	127,087	-3.1%	0.04%	-4.4%
BOOM	Buy	Dynamic Materials Corp	$3,186,000	+0.1%	333,950	+15.4%	0.04%	+16.2%
SWKS	Buy	Skyworks Solutions	$3,187,000	-16.3%	37,848	+3.5%	0.04%	-4.4%
IFN	Sell	India Fund Inc.	$3,168,000	-11.8%	130,057	-4.1%	0.04%	0.0%
TRV	Buy	The Travelers Companies, Inc.	$3,094,000	+4.2%	31,085	+1.2%	0.04%	+17.1%
RTN	Sell	Raytheon Company	$2,965,000	-38.3%	27,134	-46.0%	0.04%	-29.8%
TWTR	Sell	Twitter Inc	$2,963,000	-31.0%	110,000	-7.2%	0.04%	-21.6%
ROK		Rockwell Automation	$2,973,000	-18.6%	29,300	0.0%	0.04%	-7.0%
PCH	Buy	Potlatch Corporation	$3,019,000	+19.0%	104,861	+45.9%	0.04%	+33.3%
MKC		Mc Cormick & Co Inc COM NON-VT	$3,000,000	+1.5%	36,500	0.0%	0.04%	+14.3%
HBP		Huttig Building Products Inc.	$2,891,000	-0.7%	927,333	0.0%	0.04%	+14.7%
MHFI		McGraw Hill Financial Inc	$2,899,000	-13.9%	33,518	0.0%	0.04%	-2.5%
CLNE	Buy	Clean Energy Fuels Corp.	$2,869,000	-16.7%	637,550	+4.0%	0.04%	-7.3%
ZIONO	Sell	Zions Bancorporation Pfd.6.3%	$2,849,000	-3.4%	109,180	-3.3%	0.04%	+8.6%
NSRGY	Sell	Nestle SA - ADR	$2,855,000	+0.5%	37,940	-3.6%	0.04%	+15.2%
INGIY	Buy	Ingenico Group ADR	$2,869,000	+7.7%	119,300	+4.8%	0.04%	+22.6%
SAN		Banco Santander SA - ADR	$2,817,000	-24.7%	533,477	0.0%	0.04%	-13.6%
ECL	Sell	Ecolab Inc.	$2,848,000	-54.2%	25,955	-52.8%	0.04%	-47.9%
NEEPRQ	New	Nextera Energy Inc. Unit	$2,753,000	–	53,500	+100.0%	0.04%	–
HIG	Sell	Hartford Financial Services Gr	$2,786,000	+7.9%	60,846	-2.0%	0.04%	+23.3%
	New	Volkswagen AG Pfd	$2,731,000	–	25,000	+100.0%	0.04%	–
OZRK	Buy	Bank of the Ozarks, Inc.	$2,717,000	+1.3%	62,100	+6.0%	0.04%	+12.5%
OHI	Sell	Omega Healthcare Investors Inc	$2,673,000	-2.8%	76,058	-5.0%	0.04%	+12.5%
ITCI	New	Intra Cellular Therapies Inc	$2,674,000	–	66,775	+100.0%	0.04%	–
CI	Sell	C I G N A Corp.	$2,708,000	-17.0%	20,058	-0.4%	0.04%	-5.3%
WES		Western Gas Partners LP	$2,718,000	-26.1%	58,050	0.0%	0.04%	-16.3%
TSS	Buy	Total System Services, Inc.	$2,657,000	+241.5%	58,490	+214.0%	0.04%	+300.0%
BDX	Buy	Becton, Dickinson & Company	$2,694,000	-6.2%	20,305	+0.1%	0.04%	+5.9%
	Sell	Ivanhoe Mines Ltd	$2,590,000	-71.9%	6,912,800	-46.0%	0.04%	-67.9%
GMCR	New	Keurig Green Mountain , Inc	$2,603,000	–	49,915	+100.0%	0.04%	–
IEC	Buy	IEC Electronics Corp.	$2,591,000	-9.1%	673,116	+6.2%	0.04%	+2.9%
EQR	Sell	Equity Residential Properties	$2,646,000	+3.4%	35,220	-3.4%	0.04%	+16.7%
ACN	Buy	Accenture PLC	$2,648,000	+3.9%	26,948	+2.3%	0.04%	+16.7%
HIFR	Buy	Infrareit Inc	$2,580,000	+70.1%	108,945	+103.7%	0.04%	+94.4%
OIS	Sell	Oil States International Inc.	$2,550,000	-50.0%	97,600	-28.8%	0.03%	-43.3%
SUMR	Sell	Summer Infant, Inc.	$2,468,000	-16.9%	1,434,761	-2.4%	0.03%	-5.7%
NUAN		Nuance Communications Inc.	$2,441,000	-6.5%	149,100	0.0%	0.03%	+6.5%
ATADF		ATAC Resources Ltd.	$2,450,000	-15.5%	7,784,690	0.0%	0.03%	-2.9%
ABTL	Sell	Autobytel Inc.	$2,500,000	+0.6%	149,050	-4.1%	0.03%	+13.8%
	Sell	MetLife Inc.	$2,497,000	-1.3%	2,522,000	-1.1%	0.03%	+10.0%
NOW	Buy	Servicenow Inc.	$2,478,000	-0.1%	35,675	+6.9%	0.03%	+13.8%
HVRRY	Buy	Hannover Ruechversicherung SE	$2,417,000	+33.5%	47,296	+27.5%	0.03%	+52.4%
CTXS		Citrix Systems, Inc.	$2,400,000	-1.3%	34,645	0.0%	0.03%	+10.3%
RPXC	Sell	RPX Corp	$2,376,000	-34.3%	173,200	-19.1%	0.03%	-25.6%
DDAIF	Sell	Daimler AG	$2,417,000	-22.8%	33,175	-2.5%	0.03%	-13.5%
LNC	Sell	Lincoln National Corp.	$2,387,000	-22.2%	50,295	-3.0%	0.03%	-11.1%
	Sell	GOME Electrical Appliances Hol	$2,330,000	-31.9%	15,302,843	-1.3%	0.03%	-22.5%
HBI	Sell	Hanesbrands Inc.	$2,318,000	-16.4%	80,088	-3.7%	0.03%	-6.1%
APA	Sell	Apache Corporation	$2,347,000	-39.5%	59,929	-11.0%	0.03%	-32.6%
MOS	Buy	The Mosaic Company	$2,351,000	-28.6%	75,575	+7.5%	0.03%	-20.5%
QID	Sell	Ultrashort QQQ Proshares	$2,293,000	+0.4%	61,920	-4.6%	0.03%	+14.8%
BP	Sell	BP plc - ADR	$2,263,000	-26.3%	74,037	-3.7%	0.03%	-16.7%
BRKS	Sell	Brooks Automation, Inc.	$2,220,000	+0.5%	189,600	-1.7%	0.03%	+15.4%
IWM	Sell	iShares Russell 2000 Index Fun	$2,265,000	-19.2%	20,740	-7.7%	0.03%	-9.1%
BABA	Buy	Alibaba Group Holding	$2,261,000	-16.5%	38,350	+16.5%	0.03%	-6.2%
GXC		SPDR Index Share Fund S&P Chin	$2,172,000	-22.5%	31,500	0.0%	0.03%	-12.1%
USBPRA		US Bancorp Ser A	$2,195,000	-3.2%	2,832	0.0%	0.03%	+7.4%
MDLZ	Buy	Mondelez International, Inc.	$2,197,000	+2.3%	52,481	+0.6%	0.03%	+16.0%
KELYA	Buy	Kelly Services Class A	$2,171,000	+30.6%	153,505	+41.7%	0.03%	+45.0%
DXCM	Buy	DexCom Inc.	$2,189,000	+40.4%	25,495	+30.8%	0.03%	+61.1%
AOS	Buy	A.O. Smith Corporation	$2,135,000	+26.4%	32,743	+39.5%	0.03%	+45.0%
FLTX	Buy	Fleetmatics Group Plc	$2,199,000	+34.6%	44,800	+28.4%	0.03%	+52.6%
FINL	Buy	Finish Line Inc.	$2,175,000	-0.4%	112,700	+43.6%	0.03%	+11.5%
BRC	Sell	Brady Corporation	$2,078,000	-26.8%	105,700	-7.9%	0.03%	-15.2%
TDF	Sell	Templeton Dragon Fund Inc	$2,100,000	-27.6%	112,405	-3.9%	0.03%	-17.6%
PSX	Sell	Phillips 66	$2,068,000	-6.2%	26,917	-1.7%	0.03%	+7.7%
PCL	Sell	Plum Creek Timber Company, Inc	$2,009,000	-6.3%	50,858	-3.8%	0.03%	+8.0%
MGA	Sell	Magna International Inc.	$1,994,000	-14.5%	41,532	-0.1%	0.03%	0.0%
NI	Sell	Nisource Inc.	$2,013,000	-60.1%	108,528	-1.9%	0.03%	-54.2%
CPGX	New	Columbia Pipeline Group Inc	$1,984,000	–	108,468	+100.0%	0.03%	–
MXF	Sell	The Mexico Fund	$1,910,000	-18.4%	109,670	-0.9%	0.03%	-7.1%
LMT	Sell	Lockheed Martin Corporation	$1,946,000	+10.9%	9,388	-0.6%	0.03%	+23.8%
MIDD	Buy	Middleby Corporation	$1,933,000	+3.0%	18,378	+9.9%	0.03%	+18.2%
WDAY	Buy	Workday Inc Cl A	$1,971,000	+31.5%	28,625	+45.9%	0.03%	+44.4%
CHRW	Sell	C. H. Robinson Worldwide, Inc.	$1,952,000	-86.6%	28,800	-87.6%	0.03%	-84.8%
AMLP	Buy	Alerian MLP ETF	$1,928,000	-0.5%	154,504	+24.1%	0.03%	+13.0%
ICLR	Buy	Icon PLC - Sponsored ADR	$1,940,000	+10.2%	27,332	+4.4%	0.03%	+23.8%
UPS	Sell	United Parcel Service, Inc.	$1,965,000	+1.3%	19,913	-0.5%	0.03%	+13.0%
RWX	Sell	SPDR Dow Jones Internatioinal	$1,937,000	-10.2%	49,240	-4.4%	0.03%	+4.0%
SIAL	Sell	Sigma-Aldrich Corporation	$1,845,000	-3.9%	13,280	-3.6%	0.02%	+8.7%
EEM	Sell	iShares MSCI Emerging Markets	$1,864,000	-23.0%	56,865	-7.0%	0.02%	-13.8%
ANAC	New	Anacor Pharmaceuticals Inc	$1,886,000	–	16,025	+100.0%	0.02%	–
SNI	New	Scripps Networks Interact Inc	$1,863,000	–	37,865	+100.0%	0.02%	–
MJN	New	Mead Johnson Nutrition Company	$1,856,000	–	26,365	+100.0%	0.02%	–
DLTR	Buy	Dollar Tree Inc	$1,825,000	-15.3%	27,384	+0.4%	0.02%	-4.0%
DATA	Sell	Tableau Software Inc. Cl. A	$1,815,000	-32.4%	22,750	-2.4%	0.02%	-25.0%
LUV	Sell	Southwest Airlines Co.	$1,788,000	+13.0%	47,004	-1.8%	0.02%	+26.3%
CB	Sell	The Chubb Corporation	$1,768,000	-30.4%	14,417	-46.0%	0.02%	-20.0%
SNA	Buy	Snap On Inc Com	$1,760,000	+268.2%	11,660	+288.7%	0.02%	+300.0%
CUI	Buy	CUI Global, Inc.	$1,768,000	+9.4%	342,020	+7.1%	0.02%	+26.3%
CMRX	Sell	Chimerix Inc.	$1,799,000	-27.9%	47,100	-12.8%	0.02%	-17.2%
LULU	Sell	Lululemon Athletica Inc.	$1,816,000	-37.6%	35,845	-19.5%	0.02%	-29.4%
PTEN	Sell	Patterson-Uti Energy, Inc.	$1,787,000	-48.8%	136,015	-26.6%	0.02%	-41.5%
SGMO	Sell	Sangamo BioSciences, Inc.	$1,720,000	-66.4%	305,000	-33.9%	0.02%	-61.7%
DWRE	Buy	Demandware Inc	$1,695,000	+6.9%	32,800	+47.1%	0.02%	+21.1%
TM		Toyota Motor Corporation - ADR	$1,739,000	-12.3%	14,831	0.0%	0.02%	0.0%
EXPE	Buy	Expedia Inc	$1,698,000	+100.9%	14,425	+86.7%	0.02%	+130.0%
ACAD	Buy	Acadia Pharmaceuticals Inc.	$1,728,000	-19.2%	52,240	+2.4%	0.02%	-8.0%
PTLA	Buy	Portola Pharmaceuticals Inc	$1,703,000	+149.3%	39,950	+166.3%	0.02%	+187.5%
GOLD	Buy	Barrick Gold Corporation	$1,730,000	-3.0%	271,995	+62.6%	0.02%	+9.5%
	Sell	Southern California Edison Co	$1,713,000	-1.8%	1,540,000	-2.5%	0.02%	+9.5%
ULTI	Buy	The Ultimate Software Group, I	$1,723,000	+10.4%	9,625	+1.3%	0.02%	+27.8%
HAO	Sell	Claymore Exchange Traded Fund	$1,745,000	-26.7%	74,432	-1.4%	0.02%	-17.9%
SNBC		Sun Bancorp Inc. NJ	$1,706,000	-0.3%	88,900	0.0%	0.02%	+15.0%
YHOO	Sell	Yahoo! Inc.	$1,638,000	-29.7%	56,644	-4.5%	0.02%	-18.5%
STJ	Sell	St. Jude Medical, Inc.	$1,637,000	-14.4%	25,950	-0.9%	0.02%	-4.3%
	Sell	American Water Works Inc.	$1,664,000	+11.3%	30,215	-1.7%	0.02%	+22.2%
HCA	Sell	HCA Holdings, Inc.	$1,635,000	-22.7%	21,134	-9.3%	0.02%	-12.0%
OLN	New	Olin Corporation	$1,681,000	–	100,000	+100.0%	0.02%	–
ILMN	Buy	Illumina, Inc.	$1,534,000	+26.0%	8,725	+56.5%	0.02%	+50.0%
EPD	Sell	Enterprise Products Partners L	$1,567,000	-25.1%	62,920	-10.1%	0.02%	-16.0%
QURE	Buy	Uniqure NV	$1,545,000	-21.3%	75,550	+3.9%	0.02%	-8.7%
ONCE	Buy	Spark Therapeutics Inc.	$1,595,000	+561.8%	38,225	+855.6%	0.02%	+600.0%
RH	Buy	Restoration Hardware Holdings	$1,554,000	+1.7%	16,650	+6.4%	0.02%	+16.7%
WFTIQ	Sell	Weatherford International Plc	$1,577,000	-87.4%	186,000	-81.7%	0.02%	-85.7%
GD	Sell	General Dynamics Corporation	$1,601,000	-9.0%	11,604	-6.5%	0.02%	0.0%
	Sell	Matthews China Fund	$1,538,000	-22.6%	77,211	-1.4%	0.02%	-8.7%
WSTG	Sell	Wayside Technology Group, Inc.	$1,607,000	-36.2%	94,550	-25.6%	0.02%	-30.0%
SSYS	New	Stratasys Ltd	$1,495,000	–	56,433	+100.0%	0.02%	–
KOR	Sell	Corvus Gold Inc	$1,486,000	-44.2%	5,007,679	-0.0%	0.02%	-35.5%
FL	Buy	Foot Locker Inc.	$1,489,000	+36.4%	20,693	+27.0%	0.02%	+53.8%
KIM		Kimco Realty Corporation	$1,416,000	+8.4%	57,957	0.0%	0.02%	+26.7%
IYR	Sell	iShares DJ U.S. Real Estate In	$1,394,000	-1.5%	19,645	-1.0%	0.02%	+11.8%
FNFGPRB	Sell	First Niagara Series B 8.625%	$1,398,000	-3.0%	52,725	-1.2%	0.02%	+11.8%
VMW		VMware, Inc.	$1,399,000	-8.1%	17,750	0.0%	0.02%	+5.6%
HAR	Sell	Harman International	$1,401,000	-25.8%	14,593	-8.1%	0.02%	-13.6%
PLKI	Sell	Popeyes LA Kitchen Inc	$1,457,000	-13.3%	25,850	-7.7%	0.02%	-5.0%
AGIO	Buy	Agios Pharmaceuticals Inc.	$1,384,000	-3.3%	19,600	+52.2%	0.02%	+11.8%
WSM		Williams Sonoma Inc	$1,439,000	-7.2%	18,850	0.0%	0.02%	+5.6%
SAGE	Buy	Sage Therapeutics Inc	$1,401,000	-15.4%	33,100	+45.8%	0.02%	-5.0%
VLKPY	New	Volkswagen AG Sponsored ADR Pf	$1,347,000	–	60,500	+100.0%	0.02%	–
SYK	Buy	Stryker Corporation	$1,350,000	-1.4%	14,342	+0.1%	0.02%	+12.5%
BAC	Sell	Bank of America Corporation	$1,369,000	-12.8%	87,867	-4.7%	0.02%	0.0%
ARCTF	New	Aurico Metals Inc	$1,367,000	–	2,762,773	+100.0%	0.02%	–
HOLX	Buy	Hologic, Inc.	$1,319,000	+254.6%	33,697	+244.7%	0.02%	+350.0%
KITE	Buy	Kite Pharma Inc.	$1,342,000	+1.7%	24,100	+11.3%	0.02%	+12.5%
PGJ	Sell	Powershares ETF Trust Golden D	$1,350,000	-26.7%	52,580	-4.3%	0.02%	-18.2%
BAYRY		Bayer A.G. ADR	$1,367,000	-9.2%	10,680	0.0%	0.02%	0.0%
BBG	Sell	Bill Barrett Corporation	$1,330,000	-68.6%	403,000	-18.3%	0.02%	-64.0%
	New	I-Pulse Inc (pvt)	$1,319,000	–	153,324	+100.0%	0.02%	–
BCR	Buy	C.R. Bard, Inc.	$1,377,000	+14.7%	7,389	+5.0%	0.02%	+28.6%
OPHT	Buy	Ophthotech Corp.	$1,334,000	+16.3%	32,925	+49.5%	0.02%	+28.6%
MRKT	Sell	Markit Ltd	$1,267,000	+12.1%	43,700	-1.1%	0.02%	+30.8%
FCX	Buy	Freeport-McMoran, Inc	$1,266,000	-46.6%	130,692	+2.6%	0.02%	-39.3%
	New	Electrum Ltd. (pvt)	$1,302,000	–	3,339,400	+100.0%	0.02%	–
ULTA	Buy	Ulta Salon, Cosmetics & Fragra	$1,300,000	+42.4%	7,960	+34.7%	0.02%	+54.5%
UAA	Buy	Under Armour Inc - Class A	$1,307,000	+21.9%	13,500	+5.1%	0.02%	+30.8%
VIG	Sell	Vanguard Dividend Appreciation	$1,292,000	-8.0%	17,525	-1.9%	0.02%	0.0%
		Primero Mining Corporation	$1,286,000	-40.0%	550,000	0.0%	0.02%	-32.0%
FIW	Sell	First Trust ISE Water Index Fu	$1,305,000	-13.5%	47,290	-1.8%	0.02%	-5.6%
GPRO	Buy	GoPro Inc. Class A	$1,166,000	+13.9%	37,332	+92.2%	0.02%	+33.3%
BAX		Baxter International Inc.	$1,185,000	-53.0%	36,064	0.0%	0.02%	-46.7%
AYI	Buy	Acuity Brands, Inc.	$1,189,000	+43.6%	6,769	+47.2%	0.02%	+60.0%
MO	Buy	Altria Group, Inc.	$1,227,000	+12.0%	22,557	+0.6%	0.02%	+23.1%
PAGP	Sell	Plains GP Holdings	$1,190,000	-57.3%	68,015	-36.9%	0.02%	-51.5%
		Columbia Fds Ser Tr II Mass Sl	$1,210,000	-13.1%	65,099	0.0%	0.02%	0.0%
ACHC	Buy	Acadia Heathcare Company Inc	$1,216,000	+121.9%	18,350	+162.1%	0.02%	+166.7%
	Sell	General Electric Cap Corp	$1,231,000	-9.6%	1,135,000	-8.8%	0.02%	0.0%
HOMB	Sell	Home BancShares, Inc.	$1,203,000	+10.1%	29,700	-0.7%	0.02%	+23.1%
XLV	Sell	Health Care Select Sector SPDR	$1,185,000	-11.8%	17,886	-0.9%	0.02%	0.0%
CMCSK	Sell	Comcast Corporation	$1,205,000	-6.5%	21,044	-2.1%	0.02%	+6.7%
IFF		Intl Flavors & Fragrances	$1,167,000	-5.6%	11,305	0.0%	0.02%	+6.7%
XBI	Buy	SPDR S&P Biotech ETF	$1,159,000	-25.9%	18,615	+200.0%	0.02%	-11.1%
COLL	Buy	Collegium Pharmaceutical Inc	$1,106,000	+194.9%	50,000	+138.1%	0.02%	+275.0%
RDSA	Sell	Royal Dutch Shell PLC - Class	$1,099,000	-20.6%	23,193	-4.5%	0.02%	-6.2%
KEY	Sell	KeyCorp	$1,111,000	-19.4%	85,370	-7.0%	0.02%	-6.2%
TDG	Buy	TransDigm Group Inc.	$1,131,000	-4.6%	5,325	+0.9%	0.02%	+7.1%
HUBB		Hubbell Incorporated - Class B	$1,121,000	-21.6%	13,200	0.0%	0.02%	-11.8%
DOW	Sell	Dow Chemical Company	$1,158,000	-82.0%	27,314	-78.2%	0.02%	-80.3%
HEDJ	Sell	Wisdomtree Tr Europe Hedged Eq	$1,123,000	-27.5%	20,540	-18.3%	0.02%	-16.7%
BXLT	New	Baxalta Inc	$1,136,000	–	36,064	+100.0%	0.02%	–
GPN	Buy	Global Payments Inc.	$1,084,000	+101.5%	9,450	+81.7%	0.02%	+150.0%
MAS	Buy	Masco Corporation	$1,091,000	-5.3%	43,318	+0.3%	0.02%	+7.1%
SIRO	Buy	Sirona Dental Systems	$1,115,000	+16.3%	11,950	+25.1%	0.02%	+36.4%
GNCIQ	Buy	GNC Acquisition Holdings Inc	$1,146,000	+8.2%	28,360	+19.1%	0.02%	+25.0%
MON	Sell	Monsanto Company	$1,087,000	-27.3%	12,738	-9.2%	0.02%	-16.7%
CTAS	Buy	Cintas	$1,122,000	+8.2%	13,086	+6.8%	0.02%	+25.0%
VSI	Sell	Vitamin Shoppe Inc	$1,090,000	-83.5%	33,399	-81.1%	0.02%	-80.8%
FEYE	Buy	Fireeye Inc	$1,087,000	-28.0%	34,175	+10.8%	0.02%	-16.7%
GWPH	Buy	GW Pharmaceuticals Plc.	$1,037,000	-17.6%	11,350	+10.7%	0.01%	-6.7%
CPRK		Citigroup Inc. Series K	$1,067,000	+0.1%	40,000	0.0%	0.01%	+7.7%
ADXS	Buy	Advaxis, Inc.	$1,057,000	+221.3%	103,350	+538.0%	0.01%	+250.0%
LYB	Buy	Lyondellbasell Indu - Cl. A	$1,082,000	-15.9%	12,983	+4.5%	0.01%	-6.7%
RARE	New	Ultragenyx Pharmaceutical Inc	$1,059,000	–	11,000	+100.0%	0.01%	–
		Hannover Rueckversicherungs -	$1,020,000	+5.4%	10,000	0.0%	0.01%	+27.3%
IPXL		Impax Laboratories Inc Com	$1,082,000	-23.3%	30,721	0.0%	0.01%	-17.6%
USBPRH	Sell	US Bancorp Pfd Ser B	$1,042,000	-5.6%	47,800	-4.0%	0.01%	+7.7%
MHK	Buy	Mohawk Industries, Inc.	$1,059,000	+18.7%	5,825	+24.6%	0.01%	+27.3%
		Anthem United Inc	$1,029,000	-14.0%	8,075,000	0.0%	0.01%	0.0%
ATRA	Buy	Atara Biotherapeutics Inc	$1,070,000	+212.0%	34,025	+423.5%	0.01%	+250.0%
WAB	Buy	Wabtec Inc.	$1,026,000	+8.3%	11,650	+15.9%	0.01%	+27.3%
HNGR	Sell	Hanger Orthopedic Group	$1,049,000	-79.9%	76,925	-65.4%	0.01%	-77.0%
BBBY	Buy	Bed Bath & Beyond Inc.	$1,082,000	+23.5%	18,976	+49.4%	0.01%	+40.0%
DNKN	Buy	Dunkin' Brands Group Inc.	$1,028,000	+0.1%	20,975	+12.3%	0.01%	+16.7%
NKTR	Sell	Nektar Therapeutics	$1,027,000	-56.2%	93,700	-50.0%	0.01%	-50.0%
FTNT	Buy	Fortinet, Inc.	$1,051,000	+8.7%	24,750	+5.8%	0.01%	+27.3%
ORLY	Buy	O'Reilly Automotive, Inc.	$1,079,000	+43.9%	4,315	+29.9%	0.01%	+55.6%
N	Sell	NetSuite Inc.	$1,013,000	-12.2%	12,075	-4.0%	0.01%	0.0%
WDFC		WD 40 CO COM STK	$998,000	+2.3%	11,200	0.0%	0.01%	+18.2%
SSB	Sell	South State Corp	$938,000	-2.0%	12,200	-3.2%	0.01%	+18.2%
SLMBP		SLM Corp Pfd. Series B	$1,000,000	-15.5%	20,000	0.0%	0.01%	-7.1%
CHK	Buy	Chesapeake Energy Corporation	$966,000	+13.1%	131,800	+72.4%	0.01%	+30.0%
	Buy	American Fundamental Investors	$960,000	-7.1%	19,687	+0.3%	0.01%	+8.3%
POZN	Buy	Pozen Inc.	$967,000	-25.4%	165,700	+31.8%	0.01%	-13.3%
MBBYF	Buy	Mobileye N V Amstelveen Ord Sh	$946,000	+30.8%	20,800	+52.9%	0.01%	+44.4%
ALK	Buy	Alaska Air Group Inc.	$963,000	+109.8%	12,120	+70.2%	0.01%	+160.0%
CHD	Buy	Church & Dwight Co., Inc.	$900,000	+8.4%	10,725	+4.9%	0.01%	+20.0%
SAM	Buy	The Boston Beer Company, Inc.	$879,000	+35.2%	4,175	+49.1%	0.01%	+50.0%
AMJ	Sell	The JPMorgan Alerian MLP Index	$877,000	-27.1%	28,857	-5.0%	0.01%	-14.3%
PODD	Sell	Insulet Corp	$860,000	-19.6%	33,200	-3.8%	0.01%	-7.7%
BSTC		Biospecifics Technologies Corp	$871,000	-15.6%	20,000	0.0%	0.01%	0.0%
JOY	Sell	Joy Global Inc.	$893,000	-69.7%	59,800	-26.5%	0.01%	-65.7%
TRMB	Buy	Trimble Navigation Ltd.	$883,000	+30.6%	53,800	+86.8%	0.01%	+50.0%
CAVM	Buy	Cavium Inc.	$933,000	+6.8%	15,200	+19.7%	0.01%	+20.0%
CNC	Buy	Centene Corporation	$880,000	-17.2%	16,221	+22.7%	0.01%	-7.7%
MG	Sell	Mistras Group, Inc.	$869,000	-33.9%	67,638	-2.3%	0.01%	-20.0%
FPI	Sell	Farmland Partners Inc.	$921,000	-16.6%	87,700	-5.5%	0.01%	-7.7%
	Sell	Silvercrest Mines Inc	$893,000	-49.7%	1,010,000	-43.5%	0.01%	-42.9%
PII	Buy	Polaris Industries Inc.	$875,000	-13.1%	7,300	+7.4%	0.01%	0.0%
RDEN	Buy	Elizabeth Arden Inc	$864,000	+4.5%	73,900	+27.4%	0.01%	+20.0%
SGEN	Buy	Seattle Genetics, Inc.	$869,000	+17.9%	22,525	+47.9%	0.01%	+33.3%
O	Sell	Realty Income Corp.	$925,000	+6.7%	19,514	-0.1%	0.01%	+20.0%
RGLS	Buy	Regulus Therapeutics LLC	$922,000	+88.2%	140,950	+215.3%	0.01%	+100.0%
		Dalradian Resources Inc	$892,000	-35.0%	1,750,000	0.0%	0.01%	-25.0%
IRBT	Sell	iRobot Corp Com	$915,000	-11.9%	31,400	-3.7%	0.01%	0.0%
RHI	Sell	Robert Half International Inc.	$793,000	-23.5%	15,492	-17.0%	0.01%	-8.3%
BDSI	Buy	Biodelivery Sciences Intl.	$856,000	-22.6%	153,900	+10.8%	0.01%	-15.4%
	Sell	Bank of New York Mellon Corp	$788,000	-20.6%	800,000	-20.0%	0.01%	-8.3%
CNSL	Sell	Consolidated Communications	$813,000	-11.1%	42,194	-3.0%	0.01%	0.0%
FDS	Buy	Factset Research Systems Inc.	$837,000	+18.7%	5,240	+20.7%	0.01%	+37.5%
COP	Sell	ConocoPhillips	$827,000	-43.9%	17,245	-28.2%	0.01%	-35.3%
PPL		PPL Corporation	$829,000	+11.6%	25,204	0.0%	0.01%	+22.2%
FXI	Sell	iShares FTSE/Xinhua China 25 I	$833,000	-31.2%	23,475	-10.7%	0.01%	-21.4%
WBC	Buy	Wabco Holdings Inc	$833,000	-14.2%	7,950	+1.3%	0.01%	0.0%
USAC	Sell	USA Compression Partners LP	$825,000	-33.6%	57,200	-11.8%	0.01%	-26.7%
IF	Sell	Aberdeen Indonesia Fund Inc.	$808,000	-29.6%	154,108	-5.6%	0.01%	-21.4%
NBIX	Buy	Neurocrine Biosciences	$844,000	+34.0%	21,200	+60.6%	0.01%	+57.1%
INSM		Insmed Inc.	$836,000	-23.9%	45,000	0.0%	0.01%	-15.4%
TPX	New	Tempur-Pedic International Inc	$807,000	–	11,300	+100.0%	0.01%	–
BLCM	Buy	Bellicum Pharmaceuticals Inc	$730,000	-27.3%	50,225	+6.4%	0.01%	-16.7%
ESALY	Sell	Eisai Co Ltd - ADR	$774,000	-35.0%	13,170	-26.1%	0.01%	-28.6%
MSCI	Buy	MSCI Inc.	$749,000	+9.7%	12,592	+13.5%	0.01%	+25.0%
		JPMorgan Us Large Cap Core Plu	$765,000	-8.8%	27,910	0.0%	0.01%	0.0%
MCK		McKesson Corporation	$767,000	-17.7%	4,145	0.0%	0.01%	-9.1%
THLD	Sell	Threshold Pharmaceuticals Inc.	$724,000	-38.1%	178,000	-38.5%	0.01%	-28.6%
BLL	Buy	Ball Corp.	$779,000	-5.2%	12,532	+7.0%	0.01%	0.0%
RBYCF		Rubicon Minerals Corp.	$755,000	-30.5%	1,034,100	0.0%	0.01%	-23.1%
TYC	Buy	Tyco International Ltd.	$735,000	-12.2%	21,979	+1.0%	0.01%	0.0%
FBHS	Buy	Fortune Brands Home & Sec Inc	$783,000	+184.7%	16,500	+175.0%	0.01%	+233.3%
AWR		American States Water Co	$720,000	+10.6%	17,400	0.0%	0.01%	+25.0%
TYL	New	Tyler Technologies, Inc.	$747,000	–	5,000	+100.0%	0.01%	–
K	Sell	Kellogg Company	$781,000	+5.3%	11,740	-0.8%	0.01%	+11.1%
ADBE		Adobe Systems Incorporated	$732,000	+1.5%	8,900	0.0%	0.01%	+25.0%
FLT	Buy	Fleetcor Technologies Inc.	$736,000	-6.6%	5,350	+5.9%	0.01%	+11.1%
GF	Sell	New Germany Fund Inc	$719,000	-7.3%	49,875	-3.1%	0.01%	+11.1%
STR		Questar Corporation	$717,000	-7.2%	36,947	0.0%	0.01%	+11.1%
MRTX	Buy	Mirati Theraeutics Inc	$687,000	+53.7%	19,950	+40.5%	0.01%	+80.0%
AGTC	Buy	Applied Genetic Technologies C	$638,000	+277.5%	48,550	+341.4%	0.01%	+350.0%
		Nestle SA	$661,000	+4.1%	8,800	0.0%	0.01%	+28.6%
PRAA	Buy	PRA Group Inc.	$643,000	-3.2%	12,150	+14.1%	0.01%	+12.5%
NGG	Sell	National Grid PLC -ADR	$662,000	+5.9%	9,506	-1.7%	0.01%	+28.6%
DIA	Buy	SPDR Dow Jones Industrial Aver	$668,000	-6.8%	4,105	+0.6%	0.01%	+12.5%
ALDR	Buy	Alder Biopharmaceuticals Inc	$708,000	-1.0%	21,625	+60.2%	0.01%	+12.5%
MDY		Midcap SPDR Trust Series 1	$637,000	-8.9%	2,560	0.0%	0.01%	+12.5%
EEFT	New	Euronet Services Inc.	$667,000	–	9,000	+100.0%	0.01%	–
MWE	Sell	MarkWest Energy Partners LP	$654,000	-24.2%	15,250	-0.3%	0.01%	-10.0%
LGND		Ligand Pharmaceuticals Inc Cl	$685,000	-15.1%	8,000	0.0%	0.01%	-10.0%
LXRX	New	Lexicon Pharmaceuticals Inc	$698,000	–	65,000	+100.0%	0.01%	–
LEG	Buy	Leggett & Platt Inc.	$694,000	+98.3%	16,824	+134.2%	0.01%	+125.0%
	Buy	Columbia Select Smaller-Cap Va	$688,000	+57.4%	33,407	+81.2%	0.01%	+80.0%
RRD		R. R. Donnelley & Sons Company	$657,000	-16.4%	45,100	0.0%	0.01%	0.0%
KR	Buy	Kroger Co	$657,000	+36.9%	18,214	+175.3%	0.01%	+50.0%
DPZ		Dominos Pizza Inc Com	$654,000	-4.8%	6,060	0.0%	0.01%	+12.5%
CDK	Sell	CDK Global Inc.	$647,000	-22.8%	13,536	-12.9%	0.01%	-10.0%
RHT	Buy	Red Hat Inc.	$642,000	+16.9%	8,925	+23.5%	0.01%	+50.0%
RLYP	Buy	Relypsa Inc	$657,000	-17.3%	35,500	+47.9%	0.01%	0.0%
SEIC	Buy	SEI Investments	$662,000	+35.1%	13,732	+37.3%	0.01%	+50.0%
IWN	Sell	iShares - Russell 2000 Value F	$688,000	-16.3%	7,635	-5.3%	0.01%	-10.0%
DE	Sell	Deere & Company	$589,000	-26.1%	7,965	-3.0%	0.01%	-11.1%
	New	Pretium Resources Inc	$605,000	–	100,000	+100.0%	0.01%	–
CLX	Buy	The Clorox Company	$613,000	+11.9%	5,304	+0.6%	0.01%	+33.3%
XLK	Buy	Technology Select Sector SPDR	$592,000	+150.8%	14,975	+163.1%	0.01%	+166.7%
HA	New	Hawaiian Holdings Inc	$568,000	–	23,000	+100.0%	0.01%	–
VOO		Vanguard S&P 500 ETF	$584,000	-7.0%	3,325	0.0%	0.01%	+14.3%
LKQ	Buy	LKQ Corp COM	$581,000	+13.0%	20,500	+20.6%	0.01%	+33.3%
SPPI		Spectrum Pharamceuticals Inc	$598,000	-12.6%	100,000	0.0%	0.01%	0.0%
FPRX	Buy	Five Prime Therapeutics Inc	$588,000	-37.2%	38,175	+1.3%	0.01%	-27.3%
MCO	Sell	Moody's Corporation	$564,000	-10.5%	5,747	-1.5%	0.01%	+14.3%
SDY	Sell	SPDR S&P Dividend ETF	$571,000	-10.1%	7,910	-5.1%	0.01%	+14.3%
CC	New	Chemours Co.	$605,000	–	93,516	+100.0%	0.01%	–
OMED	Sell	Oncomed Pharmaceuticals Inc.	$595,000	-35.9%	35,850	-13.1%	0.01%	-27.3%
LABL	Buy	Multi Color Corp	$621,000	+21.5%	8,114	+1.4%	0.01%	+33.3%
TNDM	New	Tandem Diabetes Care Inc	$591,000	–	67,050	+100.0%	0.01%	–
EUSC	Buy	Wisdomtree Europe Small Cap He	$622,000	-5.2%	26,520	+1.3%	0.01%	0.0%
KKR	Sell	KKR & Co. L.P.	$569,000	-32.9%	33,930	-8.6%	0.01%	-20.0%
CMI	Sell	Cummins Inc.	$591,000	-81.5%	5,446	-77.6%	0.01%	-78.9%
XON	Buy	Intrexon Corp.	$605,000	-33.1%	19,025	+2.7%	0.01%	-27.3%
JACK	Sell	Jack in the Box Inc.	$596,000	-15.9%	7,739	-3.7%	0.01%	0.0%
HELE	Buy	Helen of Troy Ltd.	$607,000	+78.0%	6,800	+94.3%	0.01%	+100.0%
IP	Buy	International Paper Company	$573,000	-17.3%	15,171	+4.2%	0.01%	0.0%
UTHR	Sell	United Therapeutics Corporatio	$617,000	-28.3%	4,700	-5.1%	0.01%	-20.0%
ISRG	Sell	Intuitive Surgical, Inc.	$634,000	-6.1%	1,380	-1.0%	0.01%	0.0%
AKBA	New	Akebia Therapeutics Inc.	$580,000	–	60,000	+100.0%	0.01%	–
CLLS	Buy	Cellectis S A Sponsored Ads	$635,000	+13.6%	24,100	+55.5%	0.01%	+14.3%
EVER	New	Everbank Financial Corp	$587,000	–	30,400	+100.0%	0.01%	–
EWC		iShares MSCI Canada Index Fund	$543,000	-13.7%	23,600	0.0%	0.01%	0.0%
FGEN	New	Fibrogen Inc.	$548,000	–	25,000	+100.0%	0.01%	–
IDXX	Sell	IDEXX Laboratories, Inc.	$557,000	+12.1%	7,500	-3.2%	0.01%	+16.7%
UNH	Sell	United Health Group Inc.	$492,000	-7.7%	4,243	-2.9%	0.01%	+16.7%
IAU		iShares Comex Gold Trust	$518,000	-5.0%	48,025	0.0%	0.01%	+16.7%
VNTV	New	Vantiv Inc Class A	$539,000	–	12,000	+100.0%	0.01%	–
DTKCL		Deutsche Bk Contgnt Cap Tr III	$546,000	+0.7%	20,000	0.0%	0.01%	+16.7%
IRWD		Ironwood Pharmaceuticals, Inc.	$526,000	-13.6%	50,495	0.0%	0.01%	0.0%
CLDX	Sell	Celldex Therapeutics Inc.	$500,000	-59.1%	47,400	-2.3%	0.01%	-50.0%
GGG		Graco Inc.	$543,000	-5.6%	8,100	0.0%	0.01%	0.0%
WLKP	Sell	Westlake Chemical Partners LP	$537,000	-22.8%	30,700	-4.1%	0.01%	-12.5%
LAD	Buy	Lithia Mtr Inc.	$541,000	+36.6%	5,000	+42.9%	0.01%	+40.0%
EVHC	Buy	Envision Healthecare Holdings	$515,000	+37.3%	14,000	+47.4%	0.01%	+75.0%
HUSIPRFCL		HSBC USA Inc Ser F	$537,000	-3.9%	25,000	0.0%	0.01%	0.0%
SSNC	Buy	SS&C Technologies Hldgs Inc	$490,000	+91.4%	7,000	+70.7%	0.01%	+133.3%
WLDN	New	Willdan Group Inc.	$511,000	–	50,400	+100.0%	0.01%	–
AET	Buy	Aetna Inc.	$539,000	-13.8%	4,924	+0.4%	0.01%	0.0%
PEG	Sell	Public Service Enterprise Grou	$498,000	+6.0%	11,823	-1.3%	0.01%	+16.7%
NLNK		Newlink Genetics Corp	$498,000	-19.0%	13,900	0.0%	0.01%	0.0%
XCRA		Xcerra Corp	$533,000	-17.0%	84,800	0.0%	0.01%	-12.5%
TSRO	Buy	Tesaro Inc.	$533,000	+1.9%	13,300	+49.4%	0.01%	+16.7%
VTR	Sell	Ventas Inc.	$558,000	-17.0%	9,953	-8.1%	0.01%	-12.5%
WOOF	Buy	VCA Antech Inc.	$528,000	+20.3%	10,022	+24.3%	0.01%	+40.0%
SYMC	Sell	Symantec Corporation	$511,000	-62.9%	26,250	-55.7%	0.01%	-56.2%
AERI	New	Aeri Pharmaceuticals Inc.	$486,000	–	27,400	+100.0%	0.01%	–
WHR	New	Whirlpool Corporation	$486,000	–	3,300	+100.0%	0.01%	–
PBCT		People's United Financial Inc.	$557,000	-3.0%	35,400	0.0%	0.01%	0.0%
FATE	Buy	Fate Therapeutics Inc.	$554,000	-14.4%	104,000	+4.0%	0.01%	-12.5%
NSP	Sell	Insperity, Inc.	$533,000	-18.8%	12,137	-5.8%	0.01%	-12.5%
KNL	Buy	Knoll Inc	$552,000	-4.2%	25,100	+9.1%	0.01%	0.0%
PAYX	Buy	Paychex, Inc.	$493,000	+4.2%	10,350	+2.5%	0.01%	+16.7%
DDD	Sell	3D Systems Corp	$493,000	-52.6%	42,651	-20.1%	0.01%	-41.7%
		Parnassus Fund	$496,000	-6.2%	10,661	0.0%	0.01%	+16.7%
BWLD	Buy	Buffalo Wild Wings Inc	$522,000	+138.4%	2,700	+92.9%	0.01%	+133.3%
BR		Broadridge Financial Solutions	$469,000	+10.6%	8,469	0.0%	0.01%	+20.0%
ADMS		Adamas Pharmaceutivals Inc Com	$419,000	-36.1%	25,000	0.0%	0.01%	-25.0%
ARRY	Buy	Array Biopharma Inc.	$412,000	-24.1%	90,250	+19.9%	0.01%	0.0%
AZPN	Buy	Aspen Technology, Inc.	$438,000	+18.1%	11,550	+41.7%	0.01%	+50.0%
BACPRWCL		Bank of America Corp.	$412,000	+1.0%	16,000	0.0%	0.01%	+20.0%
CF	Sell	CF Industries Holdings, Inc.	$421,000	-47.9%	9,376	-25.4%	0.01%	-40.0%
CDNS	Buy	Cadence Design Systems Inc.	$455,000	+59.6%	22,000	+51.7%	0.01%	+100.0%
	Sell	Capital One Financial Corp.	$479,000	-8.8%	485,000	-8.5%	0.01%	0.0%
FUN		Cedar Fair LP Depositry Unit	$447,000	-3.5%	8,500	0.0%	0.01%	+20.0%
CEF		Central Fund Canada LTD	$467,000	-9.1%	44,100	0.0%	0.01%	0.0%
CORE	Sell	Core-Mark Holding Company Inc	$440,000	+0.7%	6,726	-8.8%	0.01%	+20.0%
DISCK	New	Discovery Communications, Inc.	$457,000	–	18,800	+100.0%	0.01%	–
EQIX		Equinix, Inc.	$448,000	+7.7%	1,637	0.0%	0.01%	+20.0%
		Falco Resources (pvt)	$466,000	-34.6%	2,222,300	0.0%	0.01%	-25.0%
IT		Gartner Group, Inc.	$436,000	-2.2%	5,200	0.0%	0.01%	+20.0%
HDS	Buy	HD Supply Holdings Inc	$458,000	+35.5%	16,000	+66.7%	0.01%	+50.0%
ICFI		ICF Intl Inc.	$456,000	-12.8%	15,000	0.0%	0.01%	0.0%
JAH	Sell	Jarden Corporation	$482,000	-55.4%	9,860	-52.7%	0.01%	-53.8%
KLDX	New	Klondex Mines Ltd.	$469,000	–	200,000	+100.0%	0.01%	–
KSS	Buy	Kohls Corporation	$469,000	-22.7%	10,135	+4.5%	0.01%	-14.3%
LII	Buy	Lennox International Inc.	$475,000	+111.1%	4,192	+100.3%	0.01%	+100.0%
MLM		Martin Marietta Materials, Inc	$467,000	+7.4%	3,075	0.0%	0.01%	+20.0%
NYCB	Sell	New York Community Bancorp	$432,000	-3.6%	23,900	-2.0%	0.01%	+20.0%
JWN	Sell	Nordstrom, Inc.	$433,000	-3.8%	6,033	-0.1%	0.01%	+20.0%
OMCL	Sell	Omnicell, Inc.	$444,000	-25.4%	14,266	-9.6%	0.01%	-14.3%
ONVI	Buy	Onvia Inc.	$437,000	+2.1%	108,600	+8.6%	0.01%	+20.0%
OPB	New	Opus Bank	$440,000	–	11,500	+100.0%	0.01%	–
PNC	Sell	PNC Financial Services Group	$475,000	-9.4%	5,325	-2.7%	0.01%	0.0%
PKG	Sell	Packaging Corp. of America	$472,000	-14.3%	7,850	-11.0%	0.01%	0.0%
PKI	Sell	Perkinelmer Inc.	$470,000	-76.5%	10,225	-73.1%	0.01%	-75.0%
PSAPRQCL	Buy	Public Storage Ser-Q 6.50% C@	$476,000	+3.0%	18,700	+2.7%	0.01%	+20.0%
QLIK	Sell	Qlik Technologies Inc	$450,000	-65.1%	12,350	-66.5%	0.01%	-60.0%
RYH		Rydex S&P Equal Weight Healthc	$422,000	-11.9%	3,000	0.0%	0.01%	0.0%
SIVB	Buy	SVB Financial Group	$462,000	+113.9%	4,000	+166.7%	0.01%	+100.0%
SABR	New	Sabre Corp	$435,000	–	16,000	+100.0%	0.01%	–
SGYPQ	Buy	Synergy Pharmaceuticals	$424,000	+45.7%	80,000	+128.6%	0.01%	+100.0%
TEP		Tallgrass Energy Partners LP	$428,000	-18.3%	10,900	0.0%	0.01%	0.0%
THC	Buy	Tenet Healthcare Corp.	$443,000	+2.1%	12,000	+60.0%	0.01%	+20.0%
TXN	Sell	Texas Instruments Inc.	$446,000	-12.7%	9,004	-9.2%	0.01%	0.0%
TD	Sell	The Toronto-Dominion Bank	$472,000	-13.9%	11,984	-7.1%	0.01%	0.0%
VGK	Sell	Vanguard European ETF Int'l Eq	$447,000	-9.5%	9,097	-0.7%	0.01%	0.0%
WSO		Watsco Inc. Cl A	$450,000	-4.3%	3,800	0.0%	0.01%	0.0%
ZIOP	Sell	Ziopharm Oncology, Inc.	$414,000	-33.0%	45,942	-10.8%	0.01%	-14.3%
AMBA	Buy	Ambarella Inc	$433,000	-22.7%	7,500	+37.6%	0.01%	-14.3%
ETN	Sell	Eaton Corporation PLC	$418,000	-66.8%	8,150	-56.3%	0.01%	-60.0%
CYBR	Buy	CyberArk Software Ltd	$476,000	+116.4%	9,500	+171.4%	0.01%	+100.0%
		Gold Fields Limited	$432,000	-18.8%	166,249	0.0%	0.01%	0.0%
SOUHY	Sell	South32 Ltd	$407,000	-46.0%	85,527	-23.9%	0.01%	-44.4%
FFIV		F5 Networks Inc.	$373,000	-3.9%	3,225	0.0%	0.01%	0.0%
NOC	Sell	Northrop Grumman Corporation	$379,000	-15.4%	2,285	-19.0%	0.01%	0.0%
STML	Buy	Stemline Therapeutics Inc	$402,000	+9.8%	45,500	+46.3%	0.01%	+25.0%
PGTI	Buy	PGT Inc.	$383,000	+73.3%	31,200	+105.3%	0.01%	+66.7%
BGCP	Sell	BGC Partners, Inc.	$348,000	-9.6%	42,332	-3.9%	0.01%	0.0%
LB	Buy	L Brands	$403,000	+5.5%	4,471	+0.4%	0.01%	+25.0%
VLO	Buy	Valero Energy Corporation	$391,000	+18.8%	6,501	+23.8%	0.01%	+25.0%
DVN	Sell	Devon Energy Corp	$339,000	-45.8%	9,145	-13.2%	0.01%	-28.6%
ALLE	Buy	Allegion PLC	$379,000	-1.0%	6,580	+3.3%	0.01%	0.0%
		Ingenico Ordinary	$361,000	+2.6%	3,000	0.0%	0.01%	+25.0%
		Roche Holdings AG	$396,000	-5.7%	1,500	0.0%	0.01%	0.0%
MTZ	Sell	Mastec	$369,000	-94.4%	23,300	-92.9%	0.01%	-93.5%
DXBCL	Buy	Deutsche Bank Contingent Cap P	$354,000	+7.9%	13,450	+8.0%	0.01%	+25.0%
EARS		Auris Med Holding AG	$356,000	-26.7%	100,000	0.0%	0.01%	-16.7%
PNRA		Panera Bread Company	$387,000	+10.6%	2,000	0.0%	0.01%	+25.0%
NHI		National Health Investors, Inc	$354,000	-7.6%	6,150	0.0%	0.01%	0.0%
CBOE	Buy	CBOE Holdings Inc	$402,000	+40.6%	6,000	+20.0%	0.01%	+66.7%
EWG	Sell	iShares MSCI Germany Index Fun	$372,000	-71.5%	15,050	-67.8%	0.01%	-66.7%
IRM	Sell	Iron Mountain Inc	$345,000	-6.5%	11,121	-6.5%	0.01%	+25.0%
IPG	New	The Interpublic Group of Compa	$383,000	–	20,026	+100.0%	0.01%	–
ICE	Sell	IntercontinentalExchange Group	$353,000	-7.8%	1,502	-12.4%	0.01%	0.0%
Q	Buy	Quintiles Transnational Holdin	$383,000	+50.8%	5,500	+57.1%	0.01%	+66.7%
AIG	Buy	American International Group,	$375,000	+23.8%	6,596	+34.6%	0.01%	+25.0%
CEVA	Sell	Ceva, Inc.	$374,000	-13.6%	20,157	-9.5%	0.01%	0.0%
RYT		Rydex S&P Equal Weight Technol	$341,000	-5.5%	4,000	0.0%	0.01%	+25.0%
GI	Buy	EndoChoice Hldgs Inc	$344,000	-5.8%	30,300	+35.9%	0.01%	+25.0%
SKX	New	Skechers U S A Inc.	$402,000	–	3,000	+100.0%	0.01%	–
PTC	Sell	PTC Inc.	$411,000	-42.1%	12,959	-25.2%	0.01%	-37.5%
ROL	Buy	Rollins Inc.	$392,000	-3.9%	14,595	+2.1%	0.01%	0.0%
CFX	Sell	Colfax Corp	$359,000	-42.4%	12,000	-11.1%	0.01%	-28.6%
MUR	Sell	Murphy Oil Corporation	$363,000	-92.6%	14,985	-87.2%	0.01%	-91.2%
DPS	Sell	Dr Pepper Snapple Group	$410,000	-19.9%	5,181	-26.2%	0.01%	-16.7%
WETF	Buy	Wisdomtree Investments Inc.	$363,000	+10.3%	22,500	+50.0%	0.01%	+25.0%
PETX	New	Aratana Therapeutics Inc.	$313,000	–	37,000	+100.0%	0.00%	–
AIZ	Sell	Assurant, Inc.	$304,000	-24.8%	3,843	-36.2%	0.00%	-20.0%
LVNTA		Liberty Ventures - Series A	$264,000	+2.7%	6,535	0.0%	0.00%	+33.3%
ATHN	New	athenahealth Inc.	$333,000	–	2,500	+100.0%	0.00%	–
SRNE	Buy	Sorrento Therapeutics Inc.	$294,000	+19.0%	35,000	+150.0%	0.00%	+33.3%
PWR		Quanta Services, Inc.	$263,000	-16.0%	10,875	0.0%	0.00%	0.0%
KPTI	Buy	Karyopharm Therapeutics	$316,000	-60.9%	30,000	+0.8%	0.00%	-60.0%
SCI	New	Service Corp International	$289,000	–	10,676	+100.0%	0.00%	–
JNPR	Sell	Juniper Networks	$297,000	-92.1%	11,567	-92.0%	0.00%	-90.9%
TRN	Sell	Trinity Industries Inc.	$303,000	-21.1%	13,350	-8.1%	0.00%	-20.0%
AACH	Sell	AAC Holdings, Inc.	$278,000	-52.0%	12,500	-6.0%	0.00%	-42.9%
IJK		iShares S&P Midcap 400/Barra G	$267,000	-7.3%	1,700	0.0%	0.00%	+33.3%
INO	Sell	Inovio Pharmaceuticals, Inc.	$302,000	-33.6%	52,300	-6.3%	0.00%	-20.0%
GWRE	New	Guidewire Software Inc	$263,000	–	5,000	+100.0%	0.00%	–
QEP	Sell	QEP Resources Inc.	$324,000	-39.9%	25,825	-11.3%	0.00%	-33.3%
WYND	Buy	Wyndham Worldwide Corporation	$288,000	+17.1%	4,000	+33.3%	0.00%	+33.3%
IDA	Sell	Idacorp Inc.	$320,000	+6.7%	4,950	-7.5%	0.00%	0.0%
HTHIY		Hitachi, Ltd. - ADR	$303,000	-23.3%	6,000	0.0%	0.00%	-20.0%
GPORQ	Buy	Gulfport Energy Corporation	$291,000	-25.4%	9,800	+1.0%	0.00%	-20.0%
ORMP	Buy	Oramed Pharmaceuticals Inc	$328,000	+44.5%	60,000	+50.0%	0.00%	+33.3%
CBRL	Buy	Cracker Barrel Old Country Sto	$270,000	-0.7%	1,830	+0.4%	0.00%	+33.3%
GHC	Sell	Graham Holdings Co.	$285,000	-50.8%	494	-8.3%	0.00%	-42.9%
DST	New	DST Sys Inc COM	$298,000	–	2,839	+100.0%	0.00%	–
WR	Sell	Westar Energy, Inc.	$277,000	-1.4%	7,200	-12.2%	0.00%	+33.3%
W	New	Wayfair Inc	$280,000	–	8,000	+100.0%	0.00%	–
NVGS		Navigator Holdings Ltd.	$267,000	-29.6%	20,000	0.0%	0.00%	0.0%
EA	New	Electronic Arts, Inc.	$290,000	–	4,277	+100.0%	0.00%	–
		Vanguard/Primecap Fund Admiral	$297,000	-6.3%	2,953	0.0%	0.00%	0.0%
FLR	Sell	Fluor Corporation	$289,000	-44.5%	6,831	-30.5%	0.00%	-33.3%
NTTYY	Sell	Nippon Telephone & Telegraph A	$322,000	-5.6%	9,117	-2.9%	0.00%	0.0%
ETP	Sell	Energy Transfer Partners, L.P.	$279,000	-29.0%	6,789	-9.8%	0.00%	-20.0%
FISV	New	Fiserv Inc.	$267,000	–	3,084	+100.0%	0.00%	–
VTI	New	Vanguard Total Stock Market ET	$286,000	–	2,901	+100.0%	0.00%	–
GAS	Buy	AGL Resources Inc	$333,000	+60.9%	5,450	+22.5%	0.00%	+100.0%
FRGI	New	Fiesta Restaurant Group Inc.	$295,000	–	6,500	+100.0%	0.00%	–
EPZM	New	Epizyme Inc.	$264,000	–	20,500	+100.0%	0.00%	–
FDX	Buy	FedEx Corp.	$317,000	-15.0%	2,199	+0.4%	0.00%	0.0%
EVR	New	Evercore Partners Inc	$276,000	–	5,500	+100.0%	0.00%	–
VOD	Sell	Vodafone Group Plc - ADR	$277,000	-38.3%	8,734	-29.1%	0.00%	-20.0%
PBYI		Puma Biotechnology Inc	$314,000	-35.4%	4,165	0.0%	0.00%	-33.3%
ABMD	New	Abiomed Inc	$325,000	–	3,500	+100.0%	0.00%	–
NCR	Sell	NCR Corp.	$300,000	-94.6%	13,203	-92.9%	0.00%	-93.9%
SPR		Spirit Aerosys Hldgs I Com CL	$266,000	-12.2%	5,500	0.0%	0.00%	0.0%
XLRN		Acceleron Pharma Inc	$282,000	-21.2%	11,325	0.0%	0.00%	0.0%
MTD	Sell	Mettler-Toledo Int'l Inc.	$317,000	-45.3%	1,115	-34.4%	0.00%	-42.9%
AAP	New	Advanced Auto Parts	$284,000	–	1,500	+100.0%	0.00%	–
ALGN	Buy	Align Technologies Inc.	$284,000	+19.3%	5,000	+31.6%	0.00%	+33.3%
STT	Buy	State Street Corporation	$317,000	-12.2%	4,720	+0.6%	0.00%	0.0%
MFC		Manulife Financial Corp.	$322,000	-16.8%	20,834	0.0%	0.00%	-20.0%
AMH		American Homes 4 Rent	$322,000	+0.3%	20,000	0.0%	0.00%	0.0%
MDT	Sell	Medtronic PLC	$269,000	-14.6%	4,014	-5.7%	0.00%	0.0%
ABCB	New	Ameris Bancorp	$273,000	–	9,500	+100.0%	0.00%	–
MGNX		Macrogenics Inc.	$278,000	-43.7%	13,000	0.0%	0.00%	-33.3%
RAX	New	Rackspace Hosting Inc	$222,000	–	9,000	+100.0%	0.00%	–
QQQ	Sell	PowerShares QQQ	$259,000	-28.1%	2,550	-24.1%	0.00%	-25.0%
PAA	Sell	Plains All American Pipeline L	$225,000	-72.8%	7,400	-60.9%	0.00%	-70.0%
SMDZF		Strategic Metals Ltd.	$226,000	-15.7%	1,095,500	0.0%	0.00%	0.0%
ODFL	Sell	Old Dominion Freight Line	$222,000	-33.5%	3,646	-25.1%	0.00%	-25.0%
SWZ		Swiss Helvitia Fund	$238,000	-7.4%	21,936	0.0%	0.00%	0.0%
NDSN		Nordson Corporation	$252,000	-19.2%	4,000	0.0%	0.00%	-25.0%
NPK	New	National Presto Industries Inc	$201,000	–	2,391	+100.0%	0.00%	–
TTWO	Sell	Take-Two Interactive Software	$212,000	-33.1%	7,388	-35.8%	0.00%	-25.0%
TMH	Sell	Team Health Holdings Inc	$261,000	-22.6%	4,829	-6.3%	0.00%	-25.0%
TFX	Sell	Teleflex Inc.	$261,000	-93.3%	2,100	-92.6%	0.00%	-93.5%
MAR	Sell	Marriott International Inc.	$211,000	-26.0%	3,088	-19.5%	0.00%	0.0%
MPC	Sell	Marathon Petroleum Corporation	$223,000	-51.9%	4,813	-45.8%	0.00%	-40.0%
MSG		Madison Square Garden, Inc.	$252,000	-13.7%	3,500	0.0%	0.00%	0.0%
LEA	Sell	Lear Corp	$218,000	-50.6%	2,007	-49.0%	0.00%	-40.0%
LJPC	New	La Jolla Pharmaceuticals Co	$208,000	–	7,500	+100.0%	0.00%	–
KNX	Sell	Knight Transportation	$223,000	-21.5%	9,310	-12.4%	0.00%	0.0%
KFRC	Sell	Kforce.com Inc.	$242,000	-55.2%	9,219	-60.9%	0.00%	-50.0%
TRVN	New	Trevena Inc	$228,000	–	22,000	+100.0%	0.00%	–
		InnVest Real Estate Investment	$253,000	-3.1%	50,750	0.0%	0.00%	0.0%
MNA	Sell	IQ Merger Arbitrage ETF	$202,000	-36.9%	7,250	-35.0%	0.00%	-25.0%
IEX		IDEX Corporation	$228,000	-9.2%	3,200	0.0%	0.00%	0.0%
IDT	Sell	IDT Corp. class B	$223,000	-21.5%	15,601	-0.8%	0.00%	0.0%
GWR		Genesee & Wyoming Inc.	$254,000	-22.6%	4,300	0.0%	0.00%	-25.0%
UHS	Sell	Universal Health Services Inc.	$249,000	-33.1%	1,994	-23.9%	0.00%	-25.0%
VAL	Sell	Valspar Corp.	$252,000	-31.5%	3,500	-22.2%	0.00%	-25.0%
VDSI	Sell	VASCO Data Security Internatio	$231,000	-52.3%	13,557	-15.4%	0.00%	-50.0%
FAF	New	First American Financial Corp	$205,000	–	5,248	+100.0%	0.00%	–
ESIO	Sell	Electro Scientific Industries	$255,000	-27.6%	55,041	-17.5%	0.00%	-25.0%
WRE	Sell	Washington Real Estate Investm	$233,000	-32.9%	9,365	-29.9%	0.00%	-25.0%
EQT		EQT Corporation	$236,000	-20.5%	3,650	0.0%	0.00%	0.0%
EOG	Sell	EOG Resources, Inc.	$244,000	-93.6%	3,350	-92.3%	0.00%	-93.3%
UFS	Buy	DomtarCORP COM	$240,000	+15.9%	6,711	+34.5%	0.00%	+50.0%
CUBI	New	Customers Bancorp Inc	$244,000	–	9,500	+100.0%	0.00%	–
CSGP		Costar Group Inc.	$251,000	-14.0%	1,450	0.0%	0.00%	0.0%
C	Sell	Citigroup Inc.	$234,000	-17.3%	4,720	-8.0%	0.00%	0.0%
CQP		Cheniere Energy Partners LP	$207,000	-14.8%	7,871	0.0%	0.00%	0.0%
YUM	Sell	Yum! Brands, Inc.	$249,000	-57.2%	3,119	-51.7%	0.00%	-57.1%
CATB	New	Catabasis Pharmaceuticals Inc	$243,000	–	30,000	+100.0%	0.00%	–
CG	New	The Carlyle Group	$202,000	–	12,000	+100.0%	0.00%	–
BKD	Buy	Brookdale Senior Living Inc	$207,000	-14.8%	9,000	+28.6%	0.00%	0.0%
AXTA	New	Axalta Coating Sys Ltd	$253,000	–	10,000	+100.0%	0.00%	–
BPY		Brookfield Property Partners L	$247,000	-2.8%	11,500	0.0%	0.00%	0.0%
BIP		Brookfield Infrastructure Part	$254,000	-17.5%	6,900	0.0%	0.00%	-25.0%
	Sell	ENN Energy Holdings Ltd.	$211,000	-27.5%	44,050	-5.4%	0.00%	0.0%
ADSK		Autodesk Inc.	$237,000	-11.6%	5,360	0.0%	0.00%	0.0%
ATRO		Astronics Corp	$243,000	-42.8%	6,000	0.0%	0.00%	-40.0%
IR	Sell	Ingersoll-Rand PLC	$235,000	-29.2%	4,620	-6.1%	0.00%	-25.0%
ABC	Buy	AmerisourceBergen Corp.	$241,000	-9.7%	2,542	+1.1%	0.00%	0.0%
AMSWA	Sell	American Software, Inc.	$241,000	-9.7%	25,550	-9.2%	0.00%	0.0%
	Sell	American Express Co	$216,000	-10.7%	225,000	-10.0%	0.00%	0.0%
AMX	Sell	America Movil SAB de C.V. -ADR	$249,000	-22.9%	15,024	-0.7%	0.00%	-25.0%
AEIS	Sell	Advanced Energy Ind	$230,000	-13.5%	8,745	-9.7%	0.00%	0.0%
ACXM	New	Acxiom Corp.	$198,000	–	10,000	+100.0%	0.00%	–
XLY		Sector SPDR fd Consumer Discre	$252,000	-3.1%	3,400	0.0%	0.00%	0.0%
JBSS	Sell	John B. Sanfilippo & Son, Inc.	$206,000	-1.9%	4,028	-0.5%	0.00%	+50.0%
SAFM	Sell	Sanderson Farms, Inc.	$248,000	-11.7%	3,617	-3.2%	0.00%	0.0%
SJT		San Juan Basin Royalty Trust -	$189,000	-12.1%	20,000	0.0%	0.00%	0.0%
AXDDF	New	Almadex Minerals Ltd	$158,000	–	1,240,000	+100.0%	0.00%	–
AFMD	Buy	Affimed NV	$173,000	-14.4%	28,000	+86.7%	0.00%	0.0%
	New	Inuvo Inc. WTS $2.20 Exp 06/21	$159,000	–	150,000	+100.0%	0.00%	–
FRPT	Buy	Freshpet Inc	$120,000	-39.4%	11,450	+7.5%	0.00%	0.0%
FSM		Fortuna Silver Mines Inc.	$154,000	-39.6%	70,000	0.0%	0.00%	-33.3%
ENLK		EnLink Midstream Partners, LP	$158,000	-28.2%	10,000	0.0%	0.00%	-33.3%
VICR		Vicor Corp.	$161,000	-16.6%	15,800	0.0%	0.00%	0.0%
	Buy	Terrace Energy Corp	$140,000	-11.9%	367,800	+2.8%	0.00%	0.0%
RNP		Cohn & Steers REIT & PFD Inc F	$173,000	-1.1%	10,000	0.0%	0.00%	0.0%
NAVI	New	Navient Corp	$168,000	–	14,920	+100.0%	0.00%	–
LXP		Lexington Realty Trust	$122,000	-3.9%	15,000	0.0%	0.00%	+100.0%
	New	Astreka LLC	$167,000	–	33,333	+100.0%	0.00%	–
EWJ		iShares MSCI Japan Index Fund	$154,000	-11.0%	13,500	0.0%	0.00%	0.0%
CAE		CAE Inc	$141,000	-10.8%	13,277	0.0%	0.00%	0.0%
GBDC	Buy	Galub Cap BDC Inc	$172,000	-1.7%	10,750	+1.9%	0.00%	0.0%
		JP Morgan Intermediate Tax Fre	$179,000	+0.6%	16,287	0.0%	0.00%	0.0%
CRRFY	Buy	Carrefour SA Sponsored ADR	$119,000	+8.2%	20,000	+17.6%	0.00%	+100.0%
CPG	Sell	Crescent Point Energy Corp.	$134,000	-45.7%	11,700	-2.9%	0.00%	-33.3%
BEE		Strategic Hotels & Resorts, In	$160,000	+13.5%	11,600	0.0%	0.00%	0.0%
BDBD	Sell	Boulder Brands Inc	$114,000	-35.6%	13,950	-45.3%	0.00%	0.0%
KEYW		Keyw Holdings Corp	$169,000	-34.2%	27,550	0.0%	0.00%	-33.3%
DENN	Sell	Denny's Corporation	$156,000	-6.0%	14,116	-1.3%	0.00%	0.0%
PDLI	New	PDL Biopharma Inc.	$88,000	–	17,448	+100.0%	0.00%	–
MHRLQ		Magnum Hunter Resources 8% Ser	$41,000	-80.9%	14,050	0.0%	0.00%	-66.7%
PSLV		Sprott Physical Silver Trust	$69,000	-8.0%	12,230	0.0%	0.00%	0.0%
MACK	Sell	Merrimack Pharmaceuticals Inc.	$98,000	-90.3%	11,500	-85.9%	0.00%	-91.7%
COSWF	Sell	Canadian Oil Sands Ltd.	$99,000	-76.0%	21,000	-58.8%	0.00%	-80.0%
		Brazil Resources Inc	$83,000	-17.0%	202,392	0.0%	0.00%	0.0%
INOD		Innodata Inc. Com New	$103,000	-11.2%	44,000	0.0%	0.00%	0.0%
MFMNF		Goldrock Mines Corp.	$83,000	-15.3%	556,600	0.0%	0.00%	0.0%
OGZPY	Sell	OAO Gazprom-Spon ADR	$77,000	-23.8%	18,967	-1.1%	0.00%	0.0%
AUY	Sell	Yamana Gold Inc.	$72,000	-99.7%	42,141	-99.4%	0.00%	-99.6%
		Starhub Ltd.	$44,000	-17.0%	18,000	0.0%	0.00%	0.0%
AVNW		Aviat Networks Inc.	$91,000	-17.3%	87,600	0.0%	0.00%	0.0%
ZINCQ	Sell	Horsehead Holding Corporation	$67,000	-99.3%	22,100	-97.4%	0.00%	-99.1%
		Micell Technologies Inc Ser D-	$100,000	0.0%	17,699	0.0%	0.00%	0.0%
COWN	New	Cowen Group Inc	$61,000	–	13,461	+100.0%	0.00%	–
		Micell Technologies Inc Ser D-	$100,000	0.0%	17,699	0.0%	0.00%	0.0%
AINV	Sell	Apollo Investment Corporation	$79,000	-24.8%	14,500	-2.3%	0.00%	0.0%
UCFC		United Cmnty Finl Corp Ohio	$54,000	-5.3%	10,713	0.0%	0.00%	0.0%
SLRRF		Silver Range Resources Ltd	$104,000	-49.8%	3,970,000	0.0%	0.00%	-50.0%
MHRGQ	Sell	Magnum Hunter Resources 8% Ser	$101,000	-95.6%	16,645	-77.2%	0.00%	-96.3%
		Barisan Gold Corp - Reg D	$29,000	+7.4%	955,850	0.0%	0.00%	–
		Chelsea Therapeutics Contingen	$0	–	80,000	0.0%	0.00%	–
		American International Group,	$0	–	10,384	0.0%	0.00%	–
KEYO		KeyOn Communications Holdings,	$2,000	-71.4%	100,000	0.0%	0.00%	–
EXXIQ	Sell	Energy XXI (Bermuda) Ltd.	$27,000	-98.0%	25,500	-95.0%	0.00%	-100.0%
OBNNF	New	Oban Mining Corp	$25,000	–	26,539	+100.0%	0.00%	–
		Silver Range Resources Ltd	$17,000	-50.0%	650,000	0.0%	0.00%	–
MHRCQ	Sell	Magnum Hunter Resources Corpor	$13,000	-96.7%	37,300	-82.4%	0.00%	-100.0%
	Sell	Magnum Hunter Corp Warrants $8	$0	-100.0%	55,788	-2.1%	0.00%	–
PTRC		Petro River Oil Corp	$1,000	-50.0%	120,000	0.0%	0.00%	–
U104		Q2 Gold Resources Inc	$0	–	80,130	0.0%	0.00%	–
		Prosensa Holding NV Contingent	$0	–	11,200	0.0%	0.00%	–
	New	Mirant Corp - (ESCROW)	$0	–	10,320	+100.0%	0.00%	–
ABHD		Abtech Hldgs Inc	$3,000	0.0%	63,000	0.0%	0.00%	–
	Exit	Goviex Uranium, Inc.	$0	–	-188,750	-100.0%	0.00%	–
FCMCQ	Exit	Franklin Credit Holding Corp	$0	–	-29,025	-100.0%	0.00%	–
ERII	Exit	Energy Recovery Inc.	$0	–	-10,000	-100.0%	0.00%	–
	Exit	Franklin Cr Mgmt Corp	$0	–	-29,025	-100.0%	0.00%	–
FOLGF		Falcon Oil & Gas Ltd.	$4,000	-20.0%	40,000	0.0%	0.00%	–
FCUUF		Fission Uranium Corp.	$8,000	-38.5%	16,000	0.0%	0.00%	–
		East Asia Minerals Corp	$26,000	-3.7%	3,408,400	0.0%	0.00%	–
CSEI	Exit	Receivable Acquisition & Mgmt	$0	–	-14,841	-100.0%	0.00%	–
DYAI		Dyadic Intl Inc	$27,000	-20.6%	32,100	0.0%	0.00%	–
GSTCQ	Sell	Gastar Exploration Ltd.	$31,000	-94.3%	26,800	-84.8%	0.00%	-100.0%
		General Motors 6.25% 07/15/33	$0	–	110,000	0.0%	0.00%	–
GULTU		Gulf Coast Ultra Deep RTY TR R	$15,000	-57.1%	50,000	0.0%	0.00%	–
	New	Immuno Vaccine Inc.	$6,000	–	10,000	+100.0%	0.00%	–
	Exit	Oban Mining Corp	$0	–	-530,785	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL International Corporat	$0	–	-3,200	-100.0%	-0.00%	–
PHM	Exit	Pulte Group Inc.	$0	–	-10,000	-100.0%	-0.00%	–
FTR	Exit	Frontier Communications Corp.	$0	–	-33,547	-100.0%	-0.00%	–
HES	Exit	Hess Corporation	$0	–	-3,108	-100.0%	-0.00%	–
CLRO	Exit	ClearOne Inc.	$0	–	-12,950	-100.0%	-0.00%	–
GDX	Exit	Market Vectors Gold Miners ETF	$0	–	-11,235	-100.0%	-0.00%	–
IILG	Exit	Interval Leisure Group, Inc.	$0	–	-9,159	-100.0%	-0.00%	–
	Exit	Columbia Funds Income Opportun	$0	–	-14,704	-100.0%	-0.00%	–
TEF	Exit	Telefonica De Espana S A A -	$0	–	-12,152	-100.0%	-0.00%	–
TLSNY	Exit	Teliasonera AB ADR	$0	–	-17,203	-100.0%	-0.00%	–
ORAN	Exit	Orange Sponsored ADR	$0	–	-12,700	-100.0%	-0.00%	–
GNTX	Exit	Gentex Corporation	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	Columbia Funds Tax Exempt Cl Z	$0	–	-11,071	-100.0%	-0.00%	–
CCK	Exit	Crown Holdings, Inc.	$0	–	-4,000	-100.0%	-0.00%	–
MMS	Exit	Maximus Inc.	$0	–	-3,171	-100.0%	-0.00%	–
TLSYY	Exit	Telstra Corporation Limited AD	$0	–	-8,553	-100.0%	-0.00%	–
WPX	Exit	WPX Energy Inc.	$0	–	-17,000	-100.0%	-0.00%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-1,350	-100.0%	-0.00%	–
	Exit	Eaton Vance Parametric Emergin	$0	–	-11,031	-100.0%	-0.00%	–
BPT	Exit	BP Prudhoe Bay Royalty Trust	$0	–	-3,900	-100.0%	-0.00%	–
KMX	Exit	CarMax, Inc.	$0	–	-3,700	-100.0%	-0.00%	–
BDC	Exit	Belden Inc.	$0	–	-2,800	-100.0%	-0.00%	–
AMG	Exit	Affiliated Managers Group	$0	–	-1,200	-100.0%	-0.00%	–
HP	Exit	Helmerich & Payne Inc.	$0	–	-3,020	-100.0%	-0.00%	–
APOL	Exit	Apollo Education Group, Inc	$0	–	-21,929	-100.0%	-0.00%	–
HWC	Exit	Hancock Holding Company	$0	–	-8,735	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls Inc.	$0	–	-5,751	-100.0%	-0.00%	–
AR	Exit	Antero Resources	$0	–	-6,700	-100.0%	-0.00%	–
INFA	Exit	Informatica Corporation	$0	–	-5,000	-100.0%	-0.00%	–
REMY	Exit	Remy Intl Inc	$0	–	-10,000	-100.0%	-0.00%	–
IBKC	Exit	IBERIABANK Corporation	$0	–	-4,003	-100.0%	-0.00%	–
CPLA	Exit	Capella Education Co.	$0	–	-4,518	-100.0%	-0.00%	–
	Exit	Gastar Exploration USA Pfd Ser	$0	–	-9,600	-100.0%	-0.00%	–
OUTR	Exit	Outerwall Inc	$0	–	-3,355	-100.0%	-0.00%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-2,126	-100.0%	-0.00%	–
SWI	Exit	Solarwinds Inc	$0	–	-5,450	-100.0%	-0.00%	–
RAD	Exit	Rite Aid Corp.	$0	–	-28,000	-100.0%	-0.00%	–
PCAR	Exit	PACCAR Inc.	$0	–	-3,570	-100.0%	-0.00%	–
EXP	Exit	Eagle Materials Inc.	$0	–	-2,950	-100.0%	-0.00%	–
PPLT	Exit	ETFS Platinum Trust	$0	–	-2,600	-100.0%	-0.00%	–
STX	Exit	Seagate Technology	$0	–	-5,678	-100.0%	-0.00%	–
FWP	Exit	Forward Pharma A/S	$0	–	-6,500	-100.0%	-0.00%	–
HBAN	Exit	Huntington Bancshares Incorpor	$0	–	-22,115	-100.0%	-0.00%	–
OII	Exit	Oceaneering International, Inc	$0	–	-4,895	-100.0%	-0.00%	–
AAVL	Exit	Avalanche Biotechnologies Inc	$0	–	-15,000	-100.0%	-0.00%	–
GPK	Exit	Graphic Packaging Holding Co	$0	–	-17,676	-100.0%	-0.00%	–
ANTM	Exit	Anthem Inc	$0	–	-1,316	-100.0%	-0.00%	–
VIAB	Exit	Viacom Inc. CL B	$0	–	-5,637	-100.0%	-0.00%	–
SODA	Exit	SodaStream International Ltd	$0	–	-14,267	-100.0%	-0.00%	–
MTRN	Exit	Materion Corporation	$0	–	-10,714	-100.0%	-0.00%	–
AL	Exit	Air Lease Corporation	$0	–	-11,000	-100.0%	-0.00%	–
BBRG	Exit	Bravo Brio Restaurant Group	$0	–	-22,457	-100.0%	-0.00%	–
TREX	Exit	Trex Company, Inc.	$0	–	-7,000	-100.0%	-0.00%	–
CAR	Exit	Avis Budget Group, Inc.	$0	–	-7,506	-100.0%	-0.00%	–
UNTCQ	Exit	Unit Corporation	$0	–	-13,327	-100.0%	-0.00%	–
EFX	Exit	Equifax	$0	–	-3,588	-100.0%	-0.00%	–
R108	Exit	Energizer Holdings, Inc.	$0	–	-2,475	-100.0%	-0.00%	–
RTEC	Exit	Rudolph Technologies, Inc.	$0	–	-30,293	-100.0%	-0.00%	–
YELP	Exit	Yelp Inc Class A	$0	–	-10,250	-100.0%	-0.01%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-2,400	-100.0%	-0.01%	–
RPM	Exit	RPM Internnational Inc.	$0	–	-9,100	-100.0%	-0.01%	–
ENDP	Exit	Endo International PLC	$0	–	-4,900	-100.0%	-0.01%	–
UAL	Exit	United Continental Holdings In	$0	–	-9,719	-100.0%	-0.01%	–
ACOR	Exit	Acorda Therapeutics Inc.	$0	–	-15,000	-100.0%	-0.01%	–
RMTI	Exit	Rockwell Medical Inc.	$0	–	-30,000	-100.0%	-0.01%	–
IXYS	Exit	IXYS Corporation	$0	–	-35,030	-100.0%	-0.01%	–
DEPO	Exit	Depomed Inc.	$0	–	-25,000	-100.0%	-0.01%	–
SNCR	Exit	Synchross Technologies Inc	$0	–	-11,500	-100.0%	-0.01%	–
AAXJ	Exit	iShares MSCI All Country Asia	$0	–	-7,800	-100.0%	-0.01%	–
CREE	Exit	Cree Inc.	$0	–	-19,617	-100.0%	-0.01%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-6,522	-100.0%	-0.01%	–
QRVO	Exit	Qorvo Inc	$0	–	-7,100	-100.0%	-0.01%	–
M	Exit	Macy's Inc.	$0	–	-8,827	-100.0%	-0.01%	–
SUNEQ	Exit	SunEdison Inc	$0	–	-20,550	-100.0%	-0.01%	–
LIOX	Exit	LionBridge Technologies, Inc.	$0	–	-101,399	-100.0%	-0.01%	–
SU	Exit	Suncor Energy, Inc.	$0	–	-25,200	-100.0%	-0.01%	–
CNNX	Exit	Cone Midstream Partners LP	$0	–	-36,900	-100.0%	-0.01%	–
MYL	Exit	Mylan N.V Shs Euro	$0	–	-10,110	-100.0%	-0.01%	–
RZA	Exit	Reinsurance Group America Inc	$0	–	-28,017	-100.0%	-0.01%	–
CSTE	Exit	CaesarStone Sdot-Yam Ltd	$0	–	-12,600	-100.0%	-0.01%	–
BWA	Exit	BorgWarner, Inc.	$0	–	-14,800	-100.0%	-0.01%	–
CAM	Exit	Cameron International Corporat	$0	–	-17,867	-100.0%	-0.01%	–
PCRX	Exit	Pacira Pharmaceuticals Inc.	$0	–	-12,750	-100.0%	-0.01%	–
NVAX	Exit	Novavax Inc.	$0	–	-100,000	-100.0%	-0.01%	–
COL	Exit	Rockwell Collins Inc COM	$0	–	-23,043	-100.0%	-0.02%	–
ASH	Exit	Ashland Inc New	$0	–	-18,767	-100.0%	-0.03%	–
HYH	Exit	Halyard Health Inc	$0	–	-56,052	-100.0%	-0.03%	–
CRH	Exit	CRH PLC - ADR	$0	–	-84,300	-100.0%	-0.03%	–
AGI	Exit	Alamos Gold Inc.	$0	–	-414,800	-100.0%	-0.03%	–
RCPT	Exit	Receptos Inc	$0	–	-15,550	-100.0%	-0.04%	–
CBT	Exit	Cabot Corporation	$0	–	-82,400	-100.0%	-0.04%	–
CLB	Exit	Core Laboratories N.V.	$0	–	-30,085	-100.0%	-0.04%	–
SHPG	Exit	Shire Pharmaceuticals Group PL	$0	–	-14,869	-100.0%	-0.04%	–
SWN	Exit	Southwestern Energy	$0	–	-161,900	-100.0%	-0.04%	–
EXPR	Exit	Express Inc.	$0	–	-215,900	-100.0%	-0.05%	–
A309PS	Exit	DIRECTV	$0	–	-46,802	-100.0%	-0.05%	–
KRFT	Exit	Kraft Foods Group, Inc.	$0	–	-53,861	-100.0%	-0.05%	–
SAVE	Exit	Spirit Airlines Inc.	$0	–	-76,550	-100.0%	-0.06%	–
SCEDN	Exit	Southern Calif Edison Pfd Ser	$0	–	-64,272	-100.0%	-0.08%	–
GOOGL	Exit	Google Inc	$0	–	-87,287	-100.0%	-0.56%	–
GOOG	Exit	Google Inc Class C	$0	–	-113,050	-100.0%	-0.69%	–

Original filings

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

View 13F-HR filed 2015-10-30

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. Q3 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