$8.33 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 875 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | Home Depot Inc | $198,136,000 | -48.9% | 1,539,759 | -49.3% | 2.38% | -0.7% |
| DRGDF | Sell | Detour Gold Corporation | $167,002,000 | -18.7% | 7,676,980 | -6.6% | 2.00% | +58.0% |
| AEM | Sell | Agnico-Eagle Mines Ltd COM | $155,879,000 | -54.4% | 2,878,274 | -54.9% | 1.87% | -11.4% |
| AAPL | Sell | Apple Inc. | $130,530,000 | -41.4% | 1,154,619 | -50.4% | 1.57% | +14.0% |
| AMZN | Sell | Amazon Inc. | $130,355,000 | -43.2% | 155,683 | -51.4% | 1.56% | +10.5% |
| FNV | Sell | Franco-Nevada Corporation | $124,154,000 | -36.8% | 1,777,003 | -31.2% | 1.49% | +23.0% |
| New | Torex Gold Resources Inc | $117,453,000 | – | 5,429,615 | +100.0% | 1.41% | – | |
| JNJ | Sell | Johnson & Johnson | $109,433,000 | -53.7% | 926,378 | -52.4% | 1.31% | -9.9% |
| MSFT | Sell | Microsoft Corp. | $107,660,000 | -44.7% | 1,869,102 | -50.9% | 1.29% | +7.6% |
| FB | Sell | Facebook Inc. | $103,009,000 | -43.8% | 803,065 | -49.9% | 1.24% | +9.3% |
| PAAS | Sell | Pan Amern Silver Corp | $102,322,000 | -51.2% | 5,807,126 | -54.4% | 1.23% | -5.2% |
| XOM | Sell | Exxon Mobil Corp. | $101,442,000 | -54.6% | 1,162,256 | -51.3% | 1.22% | -11.8% |
| GOLD | Sell | Randgold Res Ltd ADR | $100,954,000 | -63.8% | 1,008,830 | -59.4% | 1.21% | -29.6% |
| GG | Sell | Goldcorp, Inc. | $96,109,000 | -40.9% | 5,821,654 | -31.5% | 1.15% | +14.9% |
| AGI | Sell | Alamos Gold Inc. | $94,488,000 | -53.6% | 11,522,920 | -51.3% | 1.13% | -9.8% |
| MAG | Sell | Mag Silver Corp | $90,515,000 | -44.6% | 6,002,310 | -53.7% | 1.09% | +7.6% |
| GOOG | Sell | Alphabet Inc | $87,980,000 | -43.8% | 113,188 | -49.9% | 1.06% | +9.2% |
| GE | Sell | General Electric Corp. | $87,635,000 | -51.4% | 2,958,649 | -48.4% | 1.05% | -5.7% |
| NEM | Sell | Newmont Mining Corporation | $86,550,000 | -60.1% | 2,202,851 | -60.2% | 1.04% | -22.3% |
| SLW | Sell | Silver Wheaton Corp. | $85,150,000 | -46.5% | 3,150,195 | -53.4% | 1.02% | +4.0% |
| WY | Sell | Weyerhaeuser Co. | $84,988,000 | -46.4% | 2,660,864 | -50.1% | 1.02% | +4.1% |
| SLB | Sell | Schlumberger Ltd. | $82,048,000 | -47.6% | 1,043,339 | -47.4% | 0.98% | +1.8% |
| PFE | Sell | Pfizer Inc. | $79,887,000 | -51.4% | 2,358,622 | -49.5% | 0.96% | -5.6% |
| AGN | Sell | Allergan Plc | $79,257,000 | -45.5% | 344,131 | -45.3% | 0.95% | +5.9% |
| RGLD | Sell | Royal Gold Inc USD0.01 | $78,691,000 | -50.3% | 1,016,280 | -53.8% | 0.94% | -3.5% |
| GOOGL | Sell | Alphabet Inc Class A | $77,287,000 | -43.3% | 96,121 | -50.4% | 0.93% | +10.3% |
| SEMFF | Sell | Semafo Inc. | $75,686,000 | -48.0% | 18,117,520 | -40.3% | 0.91% | +1.2% |
| Sell | The Tocqueville International | $75,189,000 | -47.9% | 5,005,945 | -50.7% | 0.90% | +1.2% | |
| INTC | Sell | Intel Corp. | $69,658,000 | -38.6% | 1,845,248 | -46.6% | 0.84% | +19.3% |
| PG | Sell | Procter & Gamble | $69,574,000 | -56.8% | 775,197 | -59.2% | 0.84% | -16.0% |
| NEE | Sell | Nextera Energy Inc. | $67,909,000 | -55.6% | 555,172 | -52.7% | 0.82% | -13.8% |
| BTG | Sell | B2Gold Corporation | $64,565,000 | -51.7% | 24,549,331 | -53.9% | 0.78% | -6.2% |
| QCOM | Sell | Qualcomm Inc. | $63,495,000 | -48.6% | 926,928 | -59.8% | 0.76% | -0.1% |
| OCANF | Sell | Oceanagold Corp. | $62,272,000 | -63.5% | 20,735,224 | -53.6% | 0.75% | -29.0% |
| MRK | Sell | Merck & Co. Inc. | $61,669,000 | -53.5% | 988,124 | -57.1% | 0.74% | -9.6% |
| OR | Sell | Osisko Gold Royalties Ltd. | $61,377,000 | -59.4% | 5,607,936 | -51.6% | 0.74% | -21.2% |
| DD | Sell | Du Pont E I De Nemours & Co. | $59,894,000 | -53.7% | 894,333 | -55.2% | 0.72% | -10.0% |
| ABBV | Sell | Abbvie Inc. | $59,796,000 | -51.6% | 948,084 | -52.5% | 0.72% | -6.0% |
| BIIB | Sell | Biogen Inc. | $58,395,000 | -35.6% | 186,548 | -50.3% | 0.70% | +25.2% |
| AFL | Sell | Aflac Inc. | $52,657,000 | -51.9% | 732,677 | -51.7% | 0.63% | -6.6% |
| MCD | Sell | McDonald's Corp. | $51,693,000 | -55.4% | 448,104 | -53.5% | 0.62% | -13.3% |
| NG | Sell | NovaGold Resources Inc. | $51,394,000 | -58.3% | 9,177,559 | -54.4% | 0.62% | -18.9% |
| Sell | The Tocqueville Fund | $51,397,000 | -47.4% | 1,497,140 | -49.6% | 0.62% | +2.3% | |
| KO | Sell | Coca Cola Co. | $48,801,000 | -49.7% | 1,153,133 | -46.2% | 0.59% | -2.3% |
| Sell | Tocqueville Opportunity Fund | $47,504,000 | -44.9% | 2,279,454 | -50.5% | 0.57% | +6.9% | |
| IONS | Sell | Ionis Pharmaceuticals Inc | $41,680,000 | -32.5% | 1,137,549 | -57.1% | 0.50% | +30.9% |
| BMY | Sell | Bristol Myers Squibb Co | $40,041,000 | -63.5% | 742,609 | -50.2% | 0.48% | -29.1% |
| VZ | Sell | Verizon Communications | $39,608,000 | -54.1% | 761,985 | -50.7% | 0.48% | -10.7% |
| Sell | Newcrest Mining Ltd. | $39,058,000 | -50.6% | 2,299,800 | -50.1% | 0.47% | -3.9% | |
| ESRX | Sell | Express Scripts Hldg Co | $38,593,000 | -54.8% | 547,182 | -51.4% | 0.46% | -12.1% |
| CAT | Sell | Caterpillar Inc. | $38,569,000 | -24.7% | 434,478 | -35.7% | 0.46% | +46.1% |
| DEO | Sell | Diageo Plc Sponsored ADR | $37,950,000 | -48.4% | 327,041 | -49.8% | 0.46% | +0.4% |
| GOLD | Sell | Barrick Gold Corporation | $37,471,000 | -71.2% | 2,114,640 | -65.3% | 0.45% | -44.0% |
| EGO | Sell | Eldorado Gold Corporation | $37,181,000 | -54.5% | 9,460,045 | -47.9% | 0.45% | -11.7% |
| AMAT | Sell | Applied Materials, Inc. | $37,126,000 | -37.3% | 1,231,380 | -50.1% | 0.45% | +21.9% |
| CL | Sell | Colgate-Palmolive | $36,973,000 | -49.6% | 498,686 | -50.2% | 0.44% | -2.0% |
| HRB | Buy | Block H & R Inc COM | $36,880,000 | +74.0% | 1,593,088 | +72.9% | 0.44% | +238.2% |
| SBUX | Sell | Starbucks Corp | $36,362,000 | -48.3% | 671,632 | -45.4% | 0.44% | +0.7% |
| PIRGF | Sell | Premier Gold Mines Ltd. | $36,242,000 | -13.3% | 11,769,760 | -16.5% | 0.44% | +68.6% |
| TMO | Sell | Thermo Fisher Corp | $35,607,000 | -48.8% | 223,859 | -52.5% | 0.43% | -0.7% |
| TAHO | Sell | Tahoe Resources Inc. | $35,022,000 | -68.8% | 2,731,486 | -63.5% | 0.42% | -39.4% |
| MMM | Sell | 3M Company | $33,941,000 | -52.1% | 192,595 | -52.4% | 0.41% | -7.1% |
| CVX | Sell | Chevron Corp | $33,724,000 | -34.8% | 327,676 | -33.6% | 0.40% | +27.0% |
| ADP | Sell | Automatic Data Processing Inc | $33,314,000 | -49.3% | 377,713 | -47.2% | 0.40% | -1.5% |
| MAT | Sell | Mattel Inc. | $32,867,000 | -53.8% | 1,085,800 | -52.3% | 0.40% | -10.2% |
| BK | Sell | Bank of New York Mellon Corpor | $32,458,000 | -50.7% | 813,895 | -51.9% | 0.39% | -3.9% |
| NVS | Sell | Novartis AG | $32,500,000 | -48.7% | 411,604 | -46.4% | 0.39% | -0.5% |
| WSM | Sell | Williams Sonoma Inc | $32,266,000 | -24.5% | 631,669 | -22.9% | 0.39% | +46.6% |
| MPC | Buy | Marathon Petroleum Corporation | $31,933,000 | +22.0% | 786,720 | +14.1% | 0.38% | +136.4% |
| ALKS | Sell | Alkermes PLC | $31,640,000 | -49.6% | 672,759 | -53.7% | 0.38% | -2.1% |
| JCI | New | Johnson Controls Intl PLC | $30,051,000 | – | 645,844 | +100.0% | 0.36% | – |
| V | Sell | Visa Inc Class A | $30,025,000 | -45.1% | 363,054 | -50.7% | 0.36% | +6.5% |
| WMT | Sell | Wal-Mart Stores Inc. | $30,009,000 | -52.8% | 416,097 | -52.2% | 0.36% | -8.4% |
| PEP | Sell | Pepsico Inc | $29,534,000 | -50.9% | 271,527 | -52.1% | 0.36% | -4.3% |
| GLW | Sell | Corning Inc | $28,579,000 | -47.1% | 1,208,404 | -54.2% | 0.34% | +3.0% |
| TBI | Sell | TrueBlue Inc. | $28,353,000 | -40.1% | 1,251,244 | -50.0% | 0.34% | +16.4% |
| F | Sell | Ford Motor Company | $27,098,000 | -52.7% | 2,245,099 | -50.7% | 0.32% | -8.2% |
| XRX | Sell | Xerox Corp Common | $25,599,000 | -46.8% | 2,527,000 | -50.2% | 0.31% | +3.4% |
| CELG | Sell | Celgene Corp | $25,090,000 | -52.5% | 240,023 | -55.2% | 0.30% | -7.7% |
| UN | Sell | Unilever N V -NY Shares | $24,711,000 | -49.8% | 536,027 | -48.9% | 0.30% | -2.3% |
| PBI | Sell | Pitney Bowes Inc. | $24,679,000 | -49.0% | 1,358,981 | -50.0% | 0.30% | -1.0% |
| AA | New | Alcoa Inc. | $24,282,000 | – | 2,394,650 | +100.0% | 0.29% | – |
| EMN | Sell | Eastman Chemical Co. | $23,661,000 | -48.3% | 349,605 | -48.2% | 0.28% | +0.4% |
| BA | Sell | Boeing Company | $23,651,000 | -49.1% | 179,529 | -49.8% | 0.28% | -1.0% |
| TGT | Sell | Target Corp. | $23,451,000 | -54.8% | 341,452 | -54.0% | 0.28% | -11.9% |
| BCEKF | Sell | Bear Creek Mining Corp | $23,056,000 | -5.7% | 10,726,366 | -1.1% | 0.28% | +83.4% |
| DAL | Sell | Delta Air Lines Inc. | $22,949,000 | -45.0% | 583,048 | -49.1% | 0.28% | +7.0% |
| BRKB | Sell | Berkshire Hathawayinc DEL CL B | $22,918,000 | -53.0% | 158,632 | -52.9% | 0.28% | -8.6% |
| DIS | Sell | Walt Disney Co | $22,458,000 | -39.5% | 241,852 | -36.3% | 0.27% | +17.9% |
| WLTW | Sell | Willis Towers Watson Plcltd Co | $22,139,000 | -47.3% | 166,746 | -50.7% | 0.27% | +2.3% |
| MA | Sell | Mastercard Inc | $22,030,000 | -42.3% | 216,470 | -50.1% | 0.26% | +11.9% |
| XL | Sell | XL Group LTD | $22,010,000 | -0.9% | 654,464 | -1.8% | 0.26% | +92.7% |
| FLEX | Sell | Flex Ltd. | $21,581,000 | -58.4% | 1,584,522 | -63.9% | 0.26% | -19.1% |
| T | Sell | AT & T INC | $21,538,000 | -52.9% | 530,355 | -49.9% | 0.26% | -8.2% |
| USB | Sell | US Bancorp | $21,458,000 | -46.9% | 500,314 | -50.1% | 0.26% | +3.2% |
| CPB | Sell | Campbell Soup Co. | $21,321,000 | -59.3% | 389,778 | -50.5% | 0.26% | -21.0% |
| NBL | Sell | Noble Energy | $21,191,000 | -50.8% | 592,925 | -50.6% | 0.25% | -4.5% |
| WM | Sell | Waste Mgmt Inc | $21,086,000 | -53.4% | 330,711 | -51.6% | 0.25% | -9.6% |
| ORCL | Sell | Oracle Corp | $21,087,000 | -40.8% | 536,845 | -38.3% | 0.25% | +15.0% |
| GLGDF | Sell | GoGold Resources Inc. | $20,970,000 | -51.3% | 29,268,400 | -35.2% | 0.25% | -5.3% |
| SON | Sell | Sonoco Products Company | $20,746,000 | -48.1% | 392,700 | -51.2% | 0.25% | +0.8% |
| XME | Sell | SPDR Series Trust S&P Metals M | $20,739,000 | -46.0% | 782,000 | -50.3% | 0.25% | +5.1% |
| HON | Sell | Honeywell International Inc. | $20,765,000 | -51.8% | 178,099 | -51.9% | 0.25% | -6.4% |
| DOV | Sell | Dover Corporation | $20,617,000 | -51.6% | 279,973 | -54.4% | 0.25% | -5.7% |
| HZN | Sell | Horizon Global Corporation | $20,466,000 | -33.2% | 1,026,883 | -61.9% | 0.25% | +30.2% |
| IBM | Sell | IBM Corporation COM | $20,191,000 | -22.7% | 127,107 | -26.1% | 0.24% | +50.3% |
| COF | Sell | Capital One Financial Corp. | $20,146,000 | -43.9% | 280,472 | -50.4% | 0.24% | +9.0% |
| THM | Sell | International Tower Hill Mines | $19,784,000 | -45.8% | 22,402,015 | -45.7% | 0.24% | +5.8% |
| WFC | Sell | Wells Fargo & Co | $19,448,000 | -61.0% | 439,213 | -58.4% | 0.23% | -24.4% |
| Sell | General Electric VAR | $19,369,000 | -50.0% | 18,213,600 | -50.1% | 0.23% | -2.5% | |
| ARNGF | Sell | Argonaut Gold Inc | $19,360,000 | -11.2% | 7,362,050 | -0.7% | 0.23% | +71.9% |
| MGM | Sell | MGM Resorts International | $19,321,000 | -44.5% | 742,267 | -51.7% | 0.23% | +7.9% |
| DBD | Sell | Diebold Inc. | $19,348,000 | -27.8% | 780,488 | -27.7% | 0.23% | +39.8% |
| SWK | Sell | Stanley Black & Decker Inc. | $19,128,000 | -55.1% | 155,540 | -59.4% | 0.23% | -12.5% |
| BCO | Sell | Brinks Co | $19,102,000 | -46.8% | 515,149 | -59.1% | 0.23% | +3.2% |
| GSK | Sell | GlaxoSmithKline plc - ADR | $18,867,000 | -48.4% | 437,436 | -48.1% | 0.23% | +0.4% |
| KLDX | Buy | Klondex Mines Ltd. | $18,928,000 | +89.0% | 3,293,500 | +19.4% | 0.23% | +266.1% |
| ITW | Sell | Illinois Tool Works Inc Com | $18,811,000 | -43.1% | 156,970 | -50.5% | 0.23% | +10.8% |
| RL | Sell | Ralph Lauren Corporation | $18,822,000 | -48.7% | 186,100 | -54.5% | 0.23% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $18,714,000 | +2.6% | 155,229 | -15.1% | 0.22% | +99.1% |
| SIEGY | Sell | Siemens AG-SPONS ADR | $18,649,000 | -41.4% | 158,960 | -48.8% | 0.22% | +13.7% |
| MTX | Sell | Mineral Technologies Inc. | $18,577,000 | -62.0% | 262,791 | -69.5% | 0.22% | -26.2% |
| LAZ | Sell | Lazard Ltd. | $18,598,000 | -39.0% | 511,500 | -50.0% | 0.22% | +18.6% |
| UNP | Sell | Union Pac Corp | $18,117,000 | -45.8% | 185,754 | -51.6% | 0.22% | +5.3% |
| Sell | Tocqueville Bullion Reserve SW | $17,773,000 | -50.0% | 13,806 | -50.0% | 0.21% | -3.2% | |
| OXY | Buy | Occidental Petroleum Corp | $17,765,000 | +19.0% | 243,630 | +23.3% | 0.21% | +131.5% |
| FRC | Sell | First Rep Bk San Francisco Cal | $17,147,000 | -46.3% | 222,373 | -51.3% | 0.21% | +4.6% |
| PCLN | Sell | Priceline Group | $17,172,000 | -40.9% | 11,670 | -49.8% | 0.21% | +15.1% |
| WCC | Sell | WESCO International Inc. | $17,046,000 | -46.1% | 277,215 | -54.9% | 0.20% | +5.1% |
| MU | Sell | Micron Technology Inc. | $17,115,000 | -50.4% | 962,595 | -61.6% | 0.20% | -3.8% |
| POT | Sell | Potash Corp of Saskatchewan | $17,061,000 | -45.6% | 1,045,428 | -45.9% | 0.20% | +5.7% |
| SCS | Sell | Steelcase Inc. | $16,987,000 | -33.3% | 1,223,000 | -34.9% | 0.20% | +29.9% |
| RDSB | Sell | Royal Dutch Shell PLC - Class | $16,970,000 | -44.5% | 321,228 | -41.2% | 0.20% | +7.9% |
| DFS | Sell | Discover Financial Services | $16,886,000 | -65.7% | 298,609 | -67.5% | 0.20% | -33.2% |
| PTCT | Sell | PTC Therapeutics Inc. | $16,458,000 | -16.3% | 1,174,730 | -58.1% | 0.20% | +63.6% |
| PYPL | Sell | Paypal Hldgs Inc | $16,150,000 | -52.5% | 394,194 | -57.6% | 0.19% | -7.6% |
| RSG | Sell | Republic Svcs Inc | $16,081,000 | -54.3% | 318,750 | -53.6% | 0.19% | -11.1% |
| KSU | Sell | Kansas City Southern | $16,018,000 | -49.5% | 171,649 | -51.3% | 0.19% | -2.0% |
| ABT | Sell | Abbott Labs Inc Com | $15,919,000 | -49.2% | 376,422 | -52.8% | 0.19% | -1.0% |
| EMR | Sell | Emerson Elec Co COM | $15,916,000 | -33.7% | 291,991 | -36.6% | 0.19% | +29.1% |
| TRGP | Sell | Targa Res Corp | $15,888,000 | -25.3% | 323,525 | -35.9% | 0.19% | +45.8% |
| TGNA | Sell | TEGNA Inc. | $15,817,000 | -42.2% | 723,550 | -38.8% | 0.19% | +12.4% |
| M | Sell | Macys Inc | $15,776,000 | -49.2% | 425,790 | -53.9% | 0.19% | -1.6% |
| NOK | Sell | Nokia Corp-Spon ADR | $15,775,000 | -36.5% | 2,724,495 | -37.6% | 0.19% | +23.5% |
| TISI | Sell | Team Inc. | $15,557,000 | -35.5% | 475,613 | -51.0% | 0.19% | +25.5% |
| LOW | Sell | Lowes Cos Inc | $15,508,000 | -56.5% | 214,758 | -52.3% | 0.19% | -15.5% |
| MET | Sell | Metlife Inc | $15,412,000 | -38.5% | 346,879 | -44.9% | 0.18% | +19.4% |
| Sell | Bank Of America C VAR 99 Due 1 | $15,390,000 | -48.8% | 15,088,000 | -50.1% | 0.18% | -0.5% | |
| Sell | Ivanhoe Mines Ltd | $15,066,000 | +23.3% | 8,669,179 | -44.5% | 0.18% | +141.3% | |
| DGX | Sell | Quest Diagnostics Inc | $15,028,000 | -58.4% | 177,572 | -60.0% | 0.18% | -19.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $14,998,000 | -48.6% | 659,259 | -58.7% | 0.18% | 0.0% |
| UPS | Sell | United Parcel Service Inc | $14,880,000 | -48.8% | 136,064 | -49.6% | 0.18% | -0.6% |
| OBNNF | New | Osisko Mining Inc. | $14,735,000 | – | 6,413,339 | +100.0% | 0.18% | – |
| HSC | Sell | Harsco Corporation | $14,396,000 | -40.0% | 1,449,707 | -59.8% | 0.17% | +16.9% |
| Sell | MetLife Inc. | $14,422,000 | -49.3% | 14,350,000 | -50.0% | 0.17% | -1.7% | |
| BWP | Sell | Boardwalk Pipeline Partners LP | $14,224,000 | -50.8% | 828,924 | -50.0% | 0.17% | -4.5% |
| IAU | Sell | iShares Comex Gold Trust | $14,081,000 | -36.4% | 1,109,601 | -36.1% | 0.17% | +23.4% |
| A | Sell | Agilent Technologies Inc Com | $14,021,000 | -45.2% | 297,739 | -48.4% | 0.17% | +6.3% |
| UTX | Sell | United Technologies Corp | $13,978,000 | -51.1% | 137,576 | -50.6% | 0.17% | -4.5% |
| UL | Sell | Unilever Plc Sponsored ADR NEW | $13,878,000 | -50.8% | 292,788 | -50.2% | 0.17% | -4.0% |
| SYT | Sell | Syngenta AG Sponsored ADR | $13,856,000 | -58.5% | 158,174 | -63.7% | 0.17% | -19.4% |
| CSCO | Sell | Cisco Systems Inc | $13,815,000 | -53.7% | 435,535 | -58.1% | 0.17% | -9.8% |
| POL | Sell | PolyOne Corporation | $13,593,000 | -52.5% | 402,052 | -50.5% | 0.16% | -7.9% |
| CCI | Sell | Crown Castle Intl Corp NEW COM | $13,421,000 | -53.2% | 142,460 | -49.6% | 0.16% | -9.0% |
| WFM | Sell | Whole Foods Mkt Inc | $13,344,000 | -13.8% | 470,690 | -2.7% | 0.16% | +66.7% |
| AMGN | Sell | Amgen Incorporated | $13,232,000 | -45.0% | 79,321 | -49.8% | 0.16% | +6.7% |
| GNTX | Sell | Gentex Corp. | $13,055,000 | -46.4% | 743,450 | -52.9% | 0.16% | +4.7% |
| EBAY | Sell | eBay Inc. | $12,916,000 | -29.5% | 392,576 | -49.8% | 0.16% | +37.2% |
| PANW | Sell | Palo Alto Networks | $12,867,000 | -37.1% | 80,755 | -51.6% | 0.15% | +22.2% |
| D | Sell | Dominion Res Inc VA NEW | $12,788,000 | -54.5% | 172,185 | -52.3% | 0.15% | -11.5% |
| CCJ | Sell | Cameco Corp COM | $12,585,000 | -58.6% | 1,470,249 | -47.0% | 0.15% | -19.7% |
| KFY | New | Korn Ferry | $12,572,000 | – | 598,670 | +100.0% | 0.15% | – |
| ADBE | Sell | Adobe Systems Inc | $12,509,000 | -16.7% | 115,252 | -26.4% | 0.15% | +61.3% |
| XRM | Sell | Xerium Technologies Inc. | $12,300,000 | -37.7% | 1,547,208 | -50.0% | 0.15% | +21.3% |
| MTB | Sell | M & T Bank Corporation | $12,262,000 | -34.8% | 105,612 | -33.6% | 0.15% | +26.7% |
| ASNA | Sell | Ascena Retail Group Inc. | $12,110,000 | -58.9% | 2,166,456 | -48.6% | 0.14% | -20.3% |
| FUL | Sell | HB Fuller Co. | $11,896,000 | -57.2% | 255,992 | -59.5% | 0.14% | -16.9% |
| KOR | Sell | Corvus Gold Inc | $11,827,000 | -37.5% | 17,787,679 | -21.1% | 0.14% | +21.4% |
| TER | Sell | Teradyne Inc. | $11,785,000 | -56.1% | 546,112 | -59.9% | 0.14% | -15.1% |
| NVDA | Sell | Nvidia Corp. | $11,466,000 | -2.7% | 167,343 | -33.3% | 0.14% | +89.0% |
| GILD | Sell | Gilead Sciences Inc | $11,288,000 | -70.3% | 142,674 | -68.7% | 0.14% | -42.1% |
| GLD | Sell | SPDR Gold Trust | $11,215,000 | -50.6% | 89,266 | -50.3% | 0.14% | -3.6% |
| DUK | Sell | Duke Energy Corp New | $11,201,000 | -56.5% | 139,947 | -53.4% | 0.13% | -15.7% |
| Sell | Tocqueville Select Fund | $10,954,000 | -46.6% | 912,858 | -52.2% | 0.13% | +3.9% | |
| Sell | American FD Europacific GWTH F | $10,893,000 | -44.8% | 229,431 | -48.8% | 0.13% | +7.4% | |
| PDCO | Sell | Patterson Cos Inc | $10,927,000 | -52.0% | 237,855 | -50.0% | 0.13% | -7.1% |
| CAG | Sell | Conagra Foods Inc | $10,893,000 | -57.9% | 231,232 | -57.2% | 0.13% | -18.1% |
| PAYC | Sell | Paycom Software Inc | $10,775,000 | -49.6% | 214,940 | -56.6% | 0.13% | -2.3% |
| DE | Sell | Deere & Company | $10,746,000 | -47.3% | 125,905 | -50.0% | 0.13% | +2.4% |
| OMER | Sell | Omeros Corp | $10,711,000 | -46.7% | 959,744 | -49.8% | 0.13% | +4.0% |
| INTU | Sell | Intuit Com | $10,645,000 | -51.6% | 96,763 | -50.9% | 0.13% | -5.9% |
| DY | Sell | Dycom Industries, Inc. | $10,703,000 | -56.2% | 130,875 | -52.0% | 0.13% | -15.2% |
| KRE | Sell | SPDR Series Trust S&P Regl Bkg | $10,616,000 | -45.0% | 251,153 | -50.0% | 0.13% | +6.7% |
| BHP | Sell | BHP Billiton Limited - ADR | $10,384,000 | -39.7% | 299,688 | -50.3% | 0.12% | +17.9% |
| SYY | Sell | Sysco Corporation | $10,311,000 | -52.5% | 210,381 | -50.8% | 0.12% | -7.5% |
| CR | Sell | Crane Co. | $10,315,000 | -53.1% | 163,700 | -57.7% | 0.12% | -8.8% |
| KMI | Sell | Kinder Morgan Inc | $10,261,000 | -37.4% | 443,610 | -49.3% | 0.12% | +21.8% |
| SNY | Sell | Sanofi Sponsored ADR | $10,262,000 | -52.1% | 268,709 | -47.5% | 0.12% | -6.8% |
| LGF | Sell | Lions Gate Entertainment Corp. | $10,275,000 | -16.1% | 514,019 | -15.1% | 0.12% | +61.8% |
| ALIAF | Alacer Gold Corp | $10,230,000 | +4.9% | 4,091,800 | 0.0% | 0.12% | +105.0% | |
| CMCSA | Sell | Comcast Corporation | $10,042,000 | -49.3% | 151,366 | -50.2% | 0.12% | -0.8% |
| CNX | Sell | CONSOL Energy Inc. | $9,863,000 | -59.9% | 513,707 | -66.4% | 0.12% | -22.4% |
| SPLS | Sell | Staples Inc | $9,656,000 | -52.6% | 1,129,313 | -52.2% | 0.12% | -7.9% |
| B | Buy | Barnes Group Inc. | $9,626,000 | +1354.1% | 237,375 | +1086.9% | 0.12% | +2800.0% |
| PGR | Sell | Progressive Corp. | $9,376,000 | -28.9% | 297,641 | -24.4% | 0.11% | +39.5% |
| SCHW | Sell | Schwab Charles Corp | $9,430,000 | -41.4% | 298,690 | -53.0% | 0.11% | +14.1% |
| JPM | Sell | Jpmorgan Chase & Co | $9,019,000 | -47.3% | 135,448 | -50.8% | 0.11% | +1.9% |
| SBNY | Sell | Signature Bank | $8,863,000 | -62.2% | 74,824 | -60.1% | 0.11% | -26.9% |
| CSL | Sell | Carlisle Companies Inc. | $8,745,000 | -61.1% | 85,254 | -60.0% | 0.10% | -24.5% |
| CMG | Sell | Chipotle Mexican Grl | $8,728,000 | -48.7% | 20,610 | -51.2% | 0.10% | 0.0% |
| KBR | Sell | KBR Inc. | $8,708,000 | -42.9% | 575,566 | -50.0% | 0.10% | +11.7% |
| Sell | Tocqueville Gold Fund | $8,676,000 | -52.7% | 203,910 | -52.2% | 0.10% | -8.0% | |
| AEGN | Sell | Aegion Corporation | $8,574,000 | -51.1% | 449,600 | -50.0% | 0.10% | -4.6% |
| JCOM | Sell | j2 Global Inc. | $8,546,000 | -47.3% | 128,300 | -50.0% | 0.10% | +3.0% |
| FI | Sell | Franks International | $8,509,000 | -72.9% | 654,500 | -69.6% | 0.10% | -47.4% |
| KMB | Sell | Kimberly-Clark Corp COM | $8,391,000 | -54.9% | 66,518 | -50.9% | 0.10% | -12.2% |
| PLXS | Sell | Plexus Corp. | $8,394,000 | -50.1% | 179,433 | -53.9% | 0.10% | -2.9% |
| RUSHA | Sell | Rush Enterpises Inc. | $8,398,000 | -43.2% | 343,037 | -50.0% | 0.10% | +11.0% |
| NKE | Sell | Nike Inc Class B | $8,419,000 | -53.5% | 159,909 | -51.2% | 0.10% | -9.8% |
| SNA | Buy | Snap On Inc | $8,051,000 | +386.8% | 52,978 | +405.5% | 0.10% | +870.0% |
| STZ | Sell | Constellation Brand Class A | $8,017,000 | -49.7% | 48,153 | -50.0% | 0.10% | -2.0% |
| TWX | Sell | Time Warner Inc. | $8,008,000 | -44.0% | 100,589 | -48.2% | 0.10% | +9.1% |
| CSTE | Sell | CaesarStone Ltd | $7,980,000 | -42.6% | 211,603 | -47.1% | 0.10% | +11.6% |
| PRU | Sell | Prudential Financial | $7,974,000 | -44.9% | 97,661 | -51.9% | 0.10% | +7.9% |
| UTEK | Sell | Ultratech, Inc. | $7,988,000 | -59.1% | 346,103 | -59.3% | 0.10% | -20.7% |
| SQBG | Sell | Sequential Brands Group Inc. | $7,711,000 | -35.6% | 963,882 | -35.8% | 0.09% | +25.7% |
| Dalradian Resources Inc | $7,767,000 | +39.3% | 7,279,000 | 0.0% | 0.09% | +173.5% | ||
| INCY | Sell | Incyte Corporation | $7,751,000 | -40.9% | 82,200 | -49.9% | 0.09% | +14.8% |
| CVS | Sell | CVS Health Corp. | $7,655,000 | -54.6% | 86,019 | -51.1% | 0.09% | -11.5% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $7,654,000 | -43.0% | 1,515,587 | -50.0% | 0.09% | +10.8% |
| AAU | Almaden Minerals Ltd | $7,599,000 | -13.7% | 5,448,149 | 0.0% | 0.09% | +68.5% | |
| PXD | Sell | Pioneer Natural Resources | $7,540,000 | -50.0% | 40,616 | -59.3% | 0.09% | -2.2% |
| ALNY | Sell | Alnylam Pharmaceutical | $7,486,000 | -40.8% | 110,445 | -51.5% | 0.09% | +15.4% |
| CTSH | Sell | Cognizant Technology Solutions | $7,481,000 | -58.4% | 156,801 | -50.1% | 0.09% | -18.9% |
| CRS | Sell | Carpenter Technology Corp. | $7,336,000 | -63.2% | 177,799 | -70.6% | 0.09% | -28.5% |
| CBRE | Sell | Cbre Group Inc CL A | $7,264,000 | -75.3% | 259,607 | -76.7% | 0.09% | -52.2% |
| EOG | Sell | EOG Resources, Inc. | $7,274,000 | -24.6% | 75,210 | -35.0% | 0.09% | +45.0% |
| Nulegacy Gold Corp | $7,147,000 | +31.3% | 19,535,500 | 0.0% | 0.09% | +152.9% | ||
| SYF | Sell | Synchrony Finl | $7,182,000 | -47.7% | 256,509 | -52.7% | 0.09% | +1.2% |
| MNST | Sell | Monster Beverage Corp New | $7,007,000 | -55.9% | 47,725 | -51.7% | 0.08% | -14.3% |
| XLF | Sell | Financial Select Sector SPDR F | $6,991,000 | -57.7% | 362,245 | -49.9% | 0.08% | -17.6% |
| ARCTF | Sell | Aurico Metals Inc | $7,022,000 | +3.8% | 8,451,483 | -1.4% | 0.08% | +100.0% |
| TTMI | Sell | TTM Technologies Inc. | $6,930,000 | -2.1% | 605,200 | -35.6% | 0.08% | +88.6% |
| Sell | Gold Bullion International LLC | $6,893,000 | -50.0% | 5,000,000 | -50.0% | 0.08% | -2.4% | |
| KEYS | Sell | Keysight Technologies Inc SHS | $6,950,000 | -44.4% | 219,326 | -49.0% | 0.08% | +7.8% |
| EWBC | Sell | East West Bancorp, Inc. | $6,887,000 | -45.9% | 187,593 | -49.7% | 0.08% | +5.1% |
| MANH | Sell | Manhattan Associates | $6,746,000 | -59.8% | 117,075 | -55.3% | 0.08% | -22.1% |
| Sell | Fidelity Spartan 500 Index Fun | $6,567,000 | -48.7% | 85,687 | -50.3% | 0.08% | 0.0% | |
| Sell | Merger Fund | $6,603,000 | -61.5% | 424,876 | -61.7% | 0.08% | -25.5% | |
| APD | Sell | Air Products & Chemicals, Inc. | $6,477,000 | -48.1% | 43,085 | -50.9% | 0.08% | +1.3% |
| CRM | Sell | Salesforce | $6,429,000 | -73.8% | 90,125 | -70.8% | 0.08% | -49.0% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $6,415,000 | -46.7% | 303,173 | -49.3% | 0.08% | +4.1% |
| PCH | Sell | Potlatch Corp | $6,353,000 | -43.3% | 163,361 | -50.3% | 0.08% | +10.1% |
| PM | Sell | Philip Morris Intl | $6,232,000 | -51.9% | 64,106 | -49.7% | 0.08% | -6.2% |
| PVH | Sell | PVH Corp. | $6,277,000 | -41.4% | 56,806 | -50.0% | 0.08% | +13.6% |
| KEM | Sell | Kemet Corp. | $6,142,000 | -50.8% | 1,720,471 | -59.6% | 0.07% | -3.9% |
| REGN | Sell | Regeneron Pharms Inc | $6,137,000 | -29.9% | 15,265 | -39.1% | 0.07% | +37.0% |
| EPAM | Sell | EPAM Systems Inc. | $6,088,000 | -53.0% | 87,840 | -56.4% | 0.07% | -8.8% |
| RIC | Buy | Richmont Mines Inc | $5,970,000 | +114.4% | 592,500 | +97.5% | 0.07% | +323.5% |
| CCC | Sell | Calgon Carbon Corporation | $6,013,000 | -38.4% | 396,400 | -46.6% | 0.07% | +20.0% |
| PRGO | Sell | Perrigo Co Plc | $5,867,000 | -43.9% | 63,545 | -44.9% | 0.07% | +7.7% |
| ALXN | Sell | Alexion Pharma Inc | $5,554,000 | -39.4% | 45,325 | -42.2% | 0.07% | +17.5% |
| USCR | New | US Concrete Inc. | $5,576,000 | – | 121,050 | +100.0% | 0.07% | – |
| PIR | Sell | Pier 1 Imports Inc. | $5,507,000 | -60.6% | 1,298,937 | -52.3% | 0.07% | -23.3% |
| SMDZF | Strategic Metals Ltd. | $5,441,000 | +14.3% | 10,982,000 | 0.0% | 0.06% | +124.1% | |
| ATADF | Sell | ATAC Resources Ltd. | $5,378,000 | -55.2% | 12,377,281 | -33.8% | 0.06% | -12.2% |
| Sell | Oshaughnessy Small Mid Cap Gro | $5,415,000 | -46.7% | 384,602 | -48.9% | 0.06% | +3.2% | |
| PX | Sell | Praxair Inc. | $5,357,000 | -47.4% | 44,334 | -51.0% | 0.06% | +1.6% |
| DG | Sell | Dollar General | $5,260,000 | -63.1% | 75,155 | -50.4% | 0.06% | -28.4% |
| APA | Sell | Apache Corporation | $5,271,000 | -57.8% | 82,526 | -63.2% | 0.06% | -18.2% |
| SPLK | Sell | Splunk Inc. | $5,286,000 | -55.4% | 90,089 | -58.8% | 0.06% | -13.7% |
| ZBRA | Sell | Zebra Technologies Corp. | $5,185,000 | -63.6% | 74,485 | -73.8% | 0.06% | -29.5% |
| MBBYF | Sell | Mobileye N V Amstelveen | $5,167,000 | -65.8% | 121,375 | -62.9% | 0.06% | -33.3% |
| HBI | Sell | Hanesbrands Inc COM STK | $5,154,000 | -41.1% | 204,137 | -41.4% | 0.06% | +14.8% |
| CPRN | Sell | Citigroup Cap XI 7.875% Pfd Du | $5,084,000 | -50.0% | 193,162 | -50.4% | 0.06% | -3.2% |
| Sell | The Delafield Fund | $5,062,000 | -45.5% | 184,223 | -50.1% | 0.06% | +7.0% | |
| Sell | Sunshine Silver Mines | $5,118,000 | -50.0% | 1,705,877 | -50.0% | 0.06% | -3.2% | |
| APC | Sell | Anadarko Petro Corp COM | $5,014,000 | -45.8% | 79,128 | -54.5% | 0.06% | +5.3% |
| RTN | Sell | Raytheon Company | $4,960,000 | -50.1% | 36,433 | -50.1% | 0.06% | -1.6% |
| GPC | Sell | Genuine Parts Company | $5,038,000 | -50.4% | 50,150 | -50.0% | 0.06% | -4.8% |
| BRKA | Sell | Berkshire Hathaway Inc. - Clas | $4,973,000 | -50.2% | 23 | -50.0% | 0.06% | -3.2% |
| GFI | Sell | Gold Fields Limited | $5,005,000 | -74.7% | 1,032,020 | -74.5% | 0.06% | -50.8% |
| RHHBY | Sell | Roche Holdings LTD | $4,967,000 | -53.6% | 160,387 | -50.6% | 0.06% | -9.1% |
| RBGLY | Sell | Reckitt Benckise GP F ADR | $5,026,000 | -52.8% | 262,170 | -50.0% | 0.06% | -9.1% |
| XLU | Sell | Select Sector Uti Select SPDR | $4,962,000 | -66.5% | 101,292 | -64.2% | 0.06% | -34.8% |
| MMP | Sell | Magellan Midstream Partners | $4,920,000 | -51.9% | 69,554 | -48.3% | 0.06% | -6.3% |
| ALL | Sell | Allstate Corporation | $4,873,000 | -50.7% | 70,443 | -50.1% | 0.06% | -3.3% |
| MDR | Sell | McDermott International Inc. | $4,933,000 | -60.1% | 984,615 | -60.6% | 0.06% | -22.4% |
| Sell | Suntrust Banks Inc | $4,934,000 | -47.5% | 4,773,000 | -49.0% | 0.06% | +1.7% | |
| DCO | Buy | Ducommun Incorporated | $4,954,000 | +50.5% | 216,900 | +30.3% | 0.06% | +195.0% |
| GRA | Sell | Grace W R & Co Del New COM STK | $4,905,000 | -41.3% | 66,470 | -41.8% | 0.06% | +13.5% |
| HBP | Sell | Huttig Building Products Inc. | $4,950,000 | -51.8% | 856,459 | -56.2% | 0.06% | -6.3% |
| Sell | Columbia Select Smaller Cap Va | $4,841,000 | -48.7% | 242,672 | -51.5% | 0.06% | 0.0% | |
| PVG | Buy | Pretium Resources Inc | $4,800,000 | +114.5% | 467,500 | +133.8% | 0.06% | +314.3% |
| PAGP | Sell | Plains Gp Hldgs L P Class A | $4,802,000 | -36.5% | 371,070 | -48.8% | 0.06% | +23.4% |
| UNFI | Sell | United Nat Foods Inc | $4,726,000 | -58.7% | 118,031 | -51.8% | 0.06% | -19.7% |
| ICFI | Sell | ICF International Inc. | $4,642,000 | -50.5% | 104,743 | -54.4% | 0.06% | -3.4% |
| XLE | Sell | Energy Select Sector SPDR Fund | $4,546,000 | -49.5% | 64,380 | -51.2% | 0.06% | -1.8% |
| Sell | Citigroup Inc Var 99 Due 12/31 | $4,477,000 | -47.1% | 4,432,000 | -49.7% | 0.05% | +3.8% | |
| Sell | Goldman Sachs Group Inc | $4,482,000 | -48.2% | 4,460,000 | -49.0% | 0.05% | +1.9% | |
| RELYQ | Sell | Real Industry Inc. | $4,528,000 | -60.6% | 739,795 | -50.0% | 0.05% | -23.9% |
| NOW | Sell | Service Now Inc | $4,426,000 | -36.4% | 55,925 | -46.7% | 0.05% | +23.3% |
| EQT | Sell | Eqt Corp COM | $4,421,000 | -53.1% | 60,885 | -50.0% | 0.05% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF | $4,367,000 | -45.1% | 20,190 | -46.8% | 0.05% | +6.1% |
| DHR | Sell | Danaher Corporation | $4,345,000 | -61.4% | 55,430 | -50.3% | 0.05% | -25.7% |
| Sell | JPMorgan Chase & VAR 99 Due 1 | $4,298,000 | -46.9% | 4,359,000 | -48.5% | 0.05% | +4.0% | |
| PNFP | Sell | Pinnacle Finl Partnr | $4,279,000 | -44.9% | 79,120 | -50.2% | 0.05% | +6.2% |
| IVC | Sell | Invacare Corp. | $4,277,000 | -17.2% | 382,900 | -10.1% | 0.05% | +59.4% |
| P | Sell | Pandora Media, Inc. | $4,277,000 | -42.5% | 298,444 | -50.0% | 0.05% | +10.9% |
| HTZGQ | New | Hertz Global Holdings Inc *new | $4,278,000 | – | 106,512 | +100.0% | 0.05% | – |
| IEC | Sell | Iec Electrs Corp NEW COM | $4,281,000 | -42.5% | 897,581 | -50.0% | 0.05% | +10.9% |
| Sell | Socal Edison Co VAR | $4,218,000 | -50.4% | 3,800,000 | -50.8% | 0.05% | -1.9% | |
| Sell | Wells Fargo & Co VAR 99 Due 12 | $4,179,000 | -49.2% | 3,999,000 | -49.1% | 0.05% | -2.0% | |
| ASPN | Sell | Aspen Aerogels Inc. | $4,152,000 | -36.4% | 696,680 | -47.0% | 0.05% | +25.0% |
| BMRN | Sell | Biomarin Pharmaceutl | $4,143,000 | -51.9% | 44,775 | -59.5% | 0.05% | -5.7% |
| ROST | Sell | Ross Stores Inc. | $4,102,000 | -42.9% | 63,787 | -49.6% | 0.05% | +11.4% |
| GCP | Sell | GCP Applied Technologiesinc SH | $4,100,000 | -40.8% | 144,785 | -45.6% | 0.05% | +14.0% |
| SPGI | Sell | S&P Global Inc. | $4,090,000 | -41.4% | 32,318 | -50.3% | 0.05% | +14.0% |
| SOUHY | Sell | South32 Ltd | $4,106,000 | -22.3% | 440,087 | -51.1% | 0.05% | +48.5% |
| HPT | Sell | Hospitality Prop TR REIT | $4,095,000 | -46.9% | 137,775 | -48.5% | 0.05% | +2.1% |
| DNKN | Sell | Dunkin Brands Group | $3,984,000 | -40.4% | 76,500 | -50.1% | 0.05% | +17.1% |
| ROP | Sell | Roper Technologies Inc | $3,996,000 | -48.8% | 21,902 | -52.2% | 0.05% | 0.0% |
| OSUR | Sell | OraSure Technologies, Inc. | $3,969,000 | -65.3% | 498,035 | -74.3% | 0.05% | -32.4% |
| MDM | Sell | Mountain Province Diamonds, In | $3,970,000 | -15.0% | 757,600 | -25.4% | 0.05% | +65.5% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $3,980,000 | -45.5% | 125,125 | -44.3% | 0.05% | +6.7% |
| DDD | Sell | 3D Systems Corp | $4,007,000 | -45.0% | 223,234 | -58.0% | 0.05% | +6.7% |
| TRV | Sell | Travelers Companies | $3,940,000 | -51.2% | 34,399 | -49.3% | 0.05% | -6.0% |
| PTEN | Sell | Patterson-Uti Energy, Inc. | $3,902,000 | -64.1% | 174,440 | -65.8% | 0.05% | -29.9% |
| GIS | Sell | General Mills | $3,837,000 | -55.1% | 60,058 | -49.8% | 0.05% | -13.2% |
| WLDN | Sell | Willdan Group Inc | $3,791,000 | -13.5% | 216,000 | -47.7% | 0.05% | +70.4% |
| Sell | Bank of New York Mellon Corp | $3,810,000 | -48.1% | 3,735,000 | -49.0% | 0.05% | +2.2% | |
| MKC | Sell | Mc Cormick & Co Inc | $3,790,000 | -52.6% | 37,932 | -49.4% | 0.05% | -6.1% |
| FSM | Sell | Fortuna Silver Mines Inc. | $3,726,000 | +1.4% | 514,000 | -2.3% | 0.04% | +95.7% |
| GWPH | Sell | Gw Pharmaceuticals Plc | $3,770,000 | -26.2% | 28,400 | -49.1% | 0.04% | +40.6% |
| Sell | Fidelity Spartan 500 Index Fun | $3,742,000 | -48.5% | 48,826 | -50.2% | 0.04% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $3,774,000 | -57.9% | 47,810 | -49.8% | 0.04% | -18.2% |
| TSRO | Sell | Tesaro Inc | $3,774,000 | -29.3% | 37,650 | -40.7% | 0.04% | +36.4% |
| INGIY | Sell | Ingenico Group | $3,780,000 | -37.3% | 216,820 | -16.5% | 0.04% | +21.6% |
| ROK | Sell | Rockwell Automation | $3,609,000 | -46.7% | 29,500 | -50.0% | 0.04% | +2.4% |
| Buy | Capital One Financial Corp. | $3,580,000 | +273.7% | 3,518,000 | +262.7% | 0.04% | +616.7% | |
| DTEGY | Sell | Deutsche Telekom AG F ADR | $3,531,000 | -49.4% | 210,320 | -48.9% | 0.04% | -2.3% |
| CLB | Buy | Core Laboratories N.V. | $3,523,000 | +300.3% | 31,365 | +341.8% | 0.04% | +740.0% |
| GD | Sell | General Dynamics Corporation | $3,483,000 | -40.1% | 22,448 | -46.3% | 0.04% | +16.7% |
| BAYRY | Sell | Bayer A G Sponsored ADR | $3,477,000 | -51.9% | 34,597 | -51.8% | 0.04% | -6.7% |
| ULTI | Sell | The Ultimate Software Group, I | $3,459,000 | -46.7% | 16,925 | -45.1% | 0.04% | +5.0% |
| LLY | Sell | Eli Lilly & Co | $3,527,000 | -49.7% | 43,943 | -50.6% | 0.04% | -2.3% |
| FLS | New | Flowserve Corp. | $3,416,000 | – | 70,805 | +100.0% | 0.04% | – |
| OPHT | Sell | Ophthotech Corp | $3,383,000 | -52.4% | 73,340 | -47.4% | 0.04% | -6.8% |
| MNTA | Sell | Momenta Pharmaceutical Inc. | $3,417,000 | -42.1% | 292,260 | -46.5% | 0.04% | +13.9% |
| NEWR | Buy | New Relic Inc | $3,356,000 | +31.4% | 87,575 | +0.7% | 0.04% | +150.0% |
| BDX | Sell | Becton, Dickinson & Company | $3,295,000 | -46.8% | 18,335 | -49.8% | 0.04% | +5.3% |
| VDE | Sell | MFC Vanguard Energy ETF | $3,224,000 | -48.6% | 33,000 | -50.0% | 0.04% | 0.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $3,280,000 | +120.4% | 86,900 | +2.7% | 0.04% | +333.3% |
| ICE | Sell | IntercontinentalExchange Group | $3,220,000 | -47.4% | 11,955 | -50.0% | 0.04% | +2.6% |
| BBT | Sell | BB&T Corp | $3,265,000 | -47.8% | 86,564 | -50.7% | 0.04% | 0.0% |
| BAC | Sell | Bank Of America Corp | $3,169,000 | +4.4% | 202,515 | -11.5% | 0.04% | +100.0% |
| SUMR | Sell | Summer Infant Inc | $3,028,000 | -38.7% | 1,401,897 | -52.9% | 0.04% | +20.0% |
| NEEPRQ | Sell | Nextera Energy Inc. Unit | $2,982,000 | -54.4% | 50,500 | -50.0% | 0.04% | -10.0% |
| IFN | Sell | India Fund Inc. | $2,957,000 | -49.5% | 118,927 | -50.7% | 0.04% | 0.0% |
| EEM | Sell | iShares MSCI Emerging Markets | $2,967,000 | -42.4% | 79,230 | -47.1% | 0.04% | +12.5% |
| AXP | Sell | American Express Company | $2,881,000 | -43.9% | 44,985 | -46.8% | 0.04% | +9.4% |
| CLH | Sell | Clean Harbors, Inc. | $2,878,000 | -74.5% | 59,985 | -72.3% | 0.04% | -50.0% |
| KHC | Sell | Kraft Heinz Co | $2,900,000 | -52.0% | 32,399 | -52.5% | 0.04% | -5.4% |
| WEB | Sell | Web.com Group Inc. | $2,863,000 | -75.9% | 165,750 | -74.7% | 0.03% | -53.4% |
| SXCP | Sell | Suncoke Energy Partners LP | $2,814,000 | -29.9% | 185,844 | -50.0% | 0.03% | +36.0% |
| ONCE | Sell | Spark Therapeutics Inc | $2,832,000 | -45.3% | 47,150 | -53.5% | 0.03% | +6.2% |
| VRTX | Sell | Vertex Pharmaceutica | $2,831,000 | -71.1% | 32,466 | -71.5% | 0.03% | -44.3% |
| DOW | Sell | Dow Chemical Company | $2,860,000 | -46.7% | 55,186 | -48.9% | 0.03% | +3.0% |
| AIRM | Sell | Air Methods Corporation | $2,727,000 | -69.7% | 86,588 | -65.6% | 0.03% | -41.1% |
| LBYYQ | Sell | Libbey Inc. | $2,733,000 | -43.8% | 153,100 | -50.0% | 0.03% | +10.0% |
| NSRGY | Sell | Nestle SA - ADR | $2,723,000 | -50.4% | 34,462 | -51.5% | 0.03% | -2.9% |
| OHI | Sell | Omega Healthcare Investors Inc | $2,717,000 | -50.0% | 76,647 | -52.1% | 0.03% | -2.9% |
| INUV | Sell | Inuvo Inc | $2,749,000 | -54.7% | 2,164,678 | -50.0% | 0.03% | -10.8% |
| ACN | Sell | Accenture Plc F Class A | $2,638,000 | -49.8% | 21,596 | -53.5% | 0.03% | 0.0% |
| MAR | Sell | Marriott Intl Inc New Cl A | $2,695,000 | -25.5% | 40,027 | -26.5% | 0.03% | +45.5% |
| Sell | Wachovia Cap Tr III | $2,670,000 | -49.6% | 2,677,000 | -50.1% | 0.03% | -3.0% | |
| SPXU | Sell | Proshares Ultrapro Short S&P 5 | $2,511,000 | -70.2% | 108,527 | -66.2% | 0.03% | -42.3% |
| HVRRY | Sell | Hannover Rueckversicherung SE | $2,498,000 | -47.9% | 46,496 | -50.8% | 0.03% | 0.0% |
| SNI | New | Scripps Networks Interact Inc | $2,476,000 | – | 39,000 | +100.0% | 0.03% | – |
| SSYS | Sell | Stratasys Ltd | $2,518,000 | -45.2% | 104,539 | -47.9% | 0.03% | +7.1% |
| AOS | Sell | A.O. Smith Corporation | $2,460,000 | -45.3% | 24,900 | -51.2% | 0.03% | +7.1% |
| BLUE | Sell | Bluebird Bio Inc | $2,524,000 | -44.8% | 37,240 | -64.7% | 0.03% | +7.1% |
| DDAIF | Sell | Daimler AG | $2,529,000 | -41.3% | 35,805 | -50.1% | 0.03% | +11.1% |
| MGA | Sell | Magna International Inc | $2,467,000 | -40.0% | 57,450 | -51.0% | 0.03% | +20.0% |
| AGNPRA | Sell | ALLERGAN PLC 5.5% PFD PFD CONV | $2,395,000 | -50.7% | 2,915 | -50.0% | 0.03% | -3.3% |
| Sell | USB CAPITAL IX VAR 99 DUE 12/3 | $2,420,000 | -47.7% | 2,826,000 | -50.1% | 0.03% | 0.0% | |
| LUMN | Sell | CenturyLink Inc. | $2,413,000 | -51.6% | 87,962 | -48.8% | 0.03% | -6.5% |
| SAN | Sell | Banco Santander SA - ADR | $2,367,000 | -44.0% | 536,786 | -50.2% | 0.03% | +7.7% |
| IWM | Sell | iShares Russell 2000 ETF | $2,335,000 | -45.0% | 18,802 | -49.1% | 0.03% | +7.7% |
| BP | Sell | BP plc - ADR | $2,321,000 | -51.9% | 66,009 | -51.4% | 0.03% | -6.7% |
| NTG | Sell | Tortoise MLP Fund, Inc. | $2,304,000 | -47.8% | 115,238 | -51.8% | 0.03% | +3.7% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,294,000 | -50.5% | 9,639 | -49.3% | 0.03% | -3.4% |
| IPHI | New | Inphi Corporation | $2,334,000 | – | 53,650 | +100.0% | 0.03% | – |
| CEQP | Sell | Crestwood Equity Partners LP | $2,227,000 | -47.3% | 104,778 | -50.0% | 0.03% | +3.8% |
| SRCL | Sell | Stericycle Inc. | $2,219,000 | -60.6% | 27,690 | -48.8% | 0.03% | -22.9% |
| SNBC | Sell | Sun Bancorp Inc. NJ | $2,281,000 | -44.2% | 98,900 | -50.0% | 0.03% | +8.0% |
| CTXS | Sell | Citrix Systems, Inc. | $2,186,000 | -59.9% | 25,650 | -62.3% | 0.03% | -23.5% |
| TIF | Sell | Tiffany & Co | $2,138,000 | -84.4% | 29,440 | -87.0% | 0.03% | -69.4% |
| EQR | Sell | Equity Residential Properties | $2,150,000 | -53.9% | 33,420 | -50.7% | 0.03% | -10.3% |
| BW | New | Babcock & Wilcox Enterprises I | $2,073,000 | – | 125,655 | +100.0% | 0.02% | – |
| WDAY | Sell | Workday Inc Class A | $2,118,000 | -25.7% | 23,100 | -39.5% | 0.02% | +38.9% |
| TDG | Sell | TransDigm Group Inc. | $2,060,000 | -45.2% | 7,125 | -50.0% | 0.02% | +8.7% |
| DXCM | Sell | Dexcom Inc | $2,077,000 | -39.7% | 23,695 | -45.4% | 0.02% | +19.0% |
| MIDD | Sell | Middleby Corporation | $2,058,000 | -43.7% | 16,650 | -47.5% | 0.02% | +8.7% |
| LMT | Sell | Lockheed Martin Corp | $2,052,000 | -51.8% | 8,559 | -50.1% | 0.02% | -3.8% |
| VMW | Sell | VMware, Inc. | $2,057,000 | -35.9% | 28,050 | -50.0% | 0.02% | +25.0% |
| SAGE | Sell | Sage Therapeutics Inc | $2,043,000 | -14.2% | 44,375 | -43.9% | 0.02% | +66.7% |
| Sell | Falco Resources (pvt) | $1,982,000 | -40.0% | 2,222,300 | -50.0% | 0.02% | +20.0% | |
| KITE | Sell | Kite Pharma Inc | $2,014,000 | -41.2% | 36,050 | -47.4% | 0.02% | +14.3% |
| SGEN | Sell | Seattle Genetics, Inc. | $2,001,000 | -0.1% | 37,050 | -25.3% | 0.02% | +100.0% |
| MNDJF | Sell | Mandalay Resources Corp. | $1,974,000 | -28.2% | 2,592,000 | -13.6% | 0.02% | +41.2% |
| MO | Sell | Altria Group Inc | $2,040,000 | -54.5% | 32,266 | -50.4% | 0.02% | -14.3% |
| GPN | Sell | Global Payments Inc. | $1,964,000 | -58.0% | 25,580 | -61.0% | 0.02% | -17.2% |
| Sell | Columbia Select Smaller Cap Va | $1,898,000 | -34.8% | 94,213 | -38.4% | 0.02% | +27.8% | |
| XLI | New | Industrial Select Sector SPDR | $1,950,000 | – | 33,400 | +100.0% | 0.02% | – |
| TSCO | Sell | Tractor Supply Comp | $1,910,000 | -66.8% | 28,355 | -55.1% | 0.02% | -36.1% |
| EGN | Sell | Energen Corporation | $1,934,000 | -8.9% | 33,500 | -23.9% | 0.02% | +76.9% |
| CLNE | Sell | Clean Energy Fuels Corp. | $1,890,000 | -56.6% | 422,875 | -66.3% | 0.02% | -14.8% |
| NI | Sell | Nisource Inc | $1,795,000 | -69.9% | 74,468 | -66.9% | 0.02% | -40.5% |
| TWTR | Sell | Twitter Inc | $1,801,000 | -48.4% | 78,150 | -62.1% | 0.02% | 0.0% |
| SCSC | New | Scansource Inc. | $1,830,000 | – | 50,125 | +100.0% | 0.02% | – |
| DV | Sell | DeVry Education Group Inc. | $1,724,000 | -92.5% | 74,775 | -94.2% | 0.02% | -85.1% |
| SSINQ | Sell | Stage Stores, Inc. | $1,788,000 | -42.5% | 318,705 | -50.0% | 0.02% | +10.5% |
| STJ | Sell | St. Jude Medical, Inc. | $1,784,000 | -49.1% | 22,368 | -50.2% | 0.02% | -4.5% |
| SYK | Sell | Stryker Corporation | $1,727,000 | -53.0% | 14,833 | -51.7% | 0.02% | -8.7% |
| PCTY | Sell | Paylocity Holding Corp | $1,783,000 | -6.2% | 40,100 | -8.9% | 0.02% | +75.0% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $1,708,000 | -56.2% | 33,725 | -60.7% | 0.02% | -12.5% |
| SBGL | Sell | Sibanye Gold ADR | $1,686,000 | -48.1% | 119,300 | -50.0% | 0.02% | 0.0% |
| TM | Sell | Toyota Motor Corporation - ADR | $1,672,000 | -45.4% | 14,406 | -52.9% | 0.02% | +5.3% |
| NUAN | Sell | Nuance Communications Inc. | $1,648,000 | -64.5% | 113,650 | -61.8% | 0.02% | -31.0% |
| XLRE | New | Select Sector SPDR Tr Real Est | $1,651,000 | – | 50,375 | +100.0% | 0.02% | – |
| DVMT | New | Dell Technologies Inc Cl V | $1,631,000 | – | 34,121 | +100.0% | 0.02% | – |
| TMAC Resources Inc | $1,699,000 | +22.2% | 120,100 | 0.0% | 0.02% | +122.2% | ||
| FINL | Sell | Finish Line Inc Cl A | $1,701,000 | -54.6% | 73,700 | -60.2% | 0.02% | -13.0% |
| AYI | Sell | Acuity Brands, Inc. | $1,706,000 | -53.2% | 6,446 | -56.2% | 0.02% | -13.0% |
| EPD | Sell | Enterprise Products LP | $1,651,000 | -52.8% | 59,771 | -50.0% | 0.02% | -9.1% |
| SEE | Sell | Sealed Air Corporation | $1,612,000 | -62.9% | 35,176 | -62.8% | 0.02% | -29.6% |
| NFLX | Sell | Netflix Inc | $1,560,000 | -54.0% | 15,825 | -57.3% | 0.02% | -9.5% |
| PGJ | Sell | Powershares ETF Trust Golden D | $1,620,000 | -44.2% | 48,830 | -52.5% | 0.02% | +5.6% |
| MAS | Sell | Masco Corporation | $1,556,000 | -52.0% | 45,354 | -56.7% | 0.02% | -5.0% |
| Sell | Anthem United Inc | $1,570,000 | +14.1% | 8,075,000 | -50.0% | 0.02% | +137.5% | |
| MTRN | New | Materion Corporation | $1,624,000 | – | 52,879 | +100.0% | 0.02% | – |
| MXF | Sell | The Mexico Fund | $1,541,000 | -65.0% | 96,535 | -63.3% | 0.02% | -29.6% |
| New | Panasonic Corp | $1,567,000 | – | 158,600 | +100.0% | 0.02% | – | |
| PFF | Sell | iShares U.S. Preferred Stock E | $1,600,000 | -54.3% | 40,506 | -53.8% | 0.02% | -13.6% |
| LNKD | Sell | Linkedin Corp Class A | $1,510,000 | -55.5% | 7,900 | -55.9% | 0.02% | -14.3% |
| CSOD | Sell | Cornerstone Ondemand Inc | $1,508,000 | -3.0% | 32,825 | -19.6% | 0.02% | +80.0% |
| CLVS | New | Clovis Oncology Inc | $1,532,000 | – | 42,500 | +100.0% | 0.02% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc Cl | $1,473,000 | -54.7% | 14,430 | -47.0% | 0.02% | -10.0% |
| TSN | Sell | Tyson Foods, Inc. | $1,482,000 | -59.5% | 19,844 | -63.8% | 0.02% | -21.7% |
| IYR | Sell | iShares DJ U.S. Real Estate In | $1,479,000 | -51.4% | 18,335 | -50.3% | 0.02% | -5.3% |
| TYL | Sell | Tyler Technologies, Inc. | $1,443,000 | -48.6% | 8,425 | -50.0% | 0.02% | 0.0% |
| BCR | Sell | C.R. Bard, Inc. | $1,452,000 | -56.3% | 6,472 | -54.2% | 0.02% | -19.0% |
| RIO | Sell | Rio Tinto PLC - ADR | $1,384,000 | -59.7% | 41,441 | -62.2% | 0.02% | -19.0% |
| VET | Sell | Vermilion Energy Inc | $1,456,000 | -39.1% | 37,583 | -50.0% | 0.02% | +13.3% |
| VNTV | Sell | Vantiv Inc Class A | $1,385,000 | -52.4% | 24,619 | -52.1% | 0.02% | -5.6% |
| FPI | Sell | Farmland Partners Inc. | $1,443,000 | -50.9% | 128,850 | -50.3% | 0.02% | -5.6% |
| ITCI | Sell | Intra Cellular Therapies Inc | $1,399,000 | -79.1% | 91,775 | -46.8% | 0.02% | -58.5% |
| HCA | Sell | HCA Holdings, Inc. | $1,443,000 | -55.0% | 19,080 | -54.2% | 0.02% | -15.0% |
| VRX | Sell | Valeant Pharmaceuticals Int'l | $1,390,000 | -33.0% | 56,614 | -45.1% | 0.02% | +30.8% |
| CB | Sell | Chubb Corp *NEW* | $1,454,000 | -51.1% | 11,575 | -49.1% | 0.02% | -5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,403,000 | -63.1% | 17,400 | -61.9% | 0.02% | -26.1% |
| EEFT | Sell | Euronet Services Inc. | $1,438,000 | -40.9% | 17,575 | -50.0% | 0.02% | +13.3% |
| ABB | New | ABB Ltd F ADR | $1,326,000 | – | 58,898 | +100.0% | 0.02% | – |
| Sell | Columbia Fds Ser Tr II Mass Sl | $1,343,000 | -47.0% | 75,057 | -50.0% | 0.02% | 0.0% | |
| FNSR | New | Finisar Corporation | $1,319,000 | – | 44,250 | +100.0% | 0.02% | – |
| LAMR | Sell | Lamar Advertising Co. - Cl A | $1,309,000 | -56.1% | 20,040 | -55.5% | 0.02% | -11.1% |
| LUV | Sell | Southwest Airlines Co. | $1,308,000 | -51.4% | 33,622 | -51.1% | 0.02% | -5.9% |
| TDF | Sell | Templeton Dragon Fund Inc | $1,333,000 | -60.1% | 75,615 | -60.8% | 0.02% | -23.8% |
| TSS | Sell | Total System Services, Inc. | $1,341,000 | -73.5% | 28,442 | -70.1% | 0.02% | -48.4% |
| TRMB | Sell | Trimble Inc. | $1,314,000 | -47.1% | 46,000 | -54.9% | 0.02% | +6.7% |
| Sell | I-Pulse Inc (pvt) | $1,319,000 | -50.0% | 153,324 | -50.0% | 0.02% | 0.0% | |
| FN | New | Fabrinet Shs | $1,331,000 | – | 29,850 | +100.0% | 0.02% | – |
| GMLP | Sell | Golar Ling Partners LP | $1,358,000 | -46.5% | 69,178 | -50.0% | 0.02% | 0.0% |
| DDC | Sell | Dominion Diamond Corp | $1,244,000 | -44.9% | 127,721 | -50.0% | 0.02% | +7.1% |
| PWR | Sell | Quanta Services, Inc. | $1,267,000 | -34.3% | 45,259 | -45.7% | 0.02% | +25.0% |
| HAO | Sell | Claymore Exchange Traded Fund | $1,279,000 | -61.1% | 51,307 | -65.4% | 0.02% | -25.0% |
| CRTO | Sell | Criteo SA | $1,215,000 | -61.8% | 34,600 | -50.0% | 0.02% | -25.0% |
| FPRX | Sell | Five Prime Therapeut | $1,290,000 | -65.5% | 24,575 | -72.8% | 0.02% | -34.8% |
| FITBI | Sell | Fifth Third 6.625% Pfd Ser I | $1,290,000 | -82.7% | 42,250 | -82.8% | 0.02% | -67.4% |
| MOS | Sell | Mosaic Company | $1,227,000 | -72.9% | 50,177 | -71.0% | 0.02% | -46.4% |
| FGEN | Sell | Fibrogen Inc. | $1,161,000 | -36.9% | 56,072 | -50.0% | 0.01% | +27.3% |
| SHOP | Buy | Shopify Inc Cl A | $1,197,000 | +143.3% | 27,900 | +74.4% | 0.01% | +366.7% |
| NKTR | Sell | Nektar Therapeutics | $1,165,000 | -69.6% | 67,800 | -74.8% | 0.01% | -41.7% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,182,000 | -39.1% | 17,830 | -50.3% | 0.01% | +16.7% |
| RDSA | Sell | Royal Dutch Shell F ADR | $1,163,000 | -54.6% | 23,222 | -49.9% | 0.01% | -12.5% |
| USBPRH | Sell | US Bancorp Pfd Ser B | $1,162,000 | -49.7% | 47,800 | -50.0% | 0.01% | 0.0% |
| NGG | Sell | National Grid PLC -ADR | $1,167,000 | -29.2% | 16,414 | -26.0% | 0.01% | +40.0% |
| Sell | Matthews China Fund | $1,178,000 | -60.1% | 63,312 | -65.3% | 0.01% | -22.2% | |
| UFI | New | UNIFI Inc | $1,048,000 | – | 35,599 | +100.0% | 0.01% | – |
| Sell | Fundamental Invs Inc CL F2 | $1,097,000 | -48.4% | 20,485 | -50.0% | 0.01% | 0.0% | |
| IPXL | Sell | Impax Laboratories Inc Com | $1,046,000 | -56.0% | 44,152 | -46.5% | 0.01% | -13.3% |
| IFF | Sell | Intl Flavors & Fragrances | $1,102,000 | -46.1% | 7,705 | -52.5% | 0.01% | 0.0% |
| STX | Sell | Seagate Technology | $1,105,000 | -21.4% | 28,654 | -50.3% | 0.01% | +44.4% |
| KEY | Sell | KeyCorp | $1,066,000 | -44.9% | 87,622 | -50.0% | 0.01% | +8.3% |
| ONVI | Sell | Onvia Inc | $1,100,000 | -8.9% | 223,967 | -28.2% | 0.01% | +85.7% |
| VLKPY | Sell | Volkswagen AG Sponsored ADR Pf | $1,120,000 | -45.9% | 42,500 | -50.0% | 0.01% | 0.0% |
| ABMD | Sell | Abiomed Inc | $977,000 | -41.2% | 7,600 | -50.0% | 0.01% | +20.0% |
| COST | Sell | Costco Wholesale Co | $967,000 | -90.5% | 6,338 | -90.2% | 0.01% | -81.0% |
| CNSL | Sell | Consolidated Communications | $986,000 | -55.0% | 39,059 | -51.5% | 0.01% | -14.3% |
| Sell | JPMorgan Chase & Var 99 Due 12 | $1,002,000 | -46.9% | 975,000 | -47.3% | 0.01% | 0.0% | |
| FLT | Sell | Fleetcor Technologies Inc. | $964,000 | -39.3% | 5,550 | -50.0% | 0.01% | +20.0% |
| Buy | Canadian Energy Services & Tec | $992,000 | +97.2% | 249,550 | +56.3% | 0.01% | +300.0% | |
| ASGN | Sell | On Assignment Inc | $1,020,000 | -72.1% | 28,100 | -71.6% | 0.01% | -47.8% |
| COLL | Sell | Collegium Pharmaceutical Inc | $980,000 | -20.3% | 50,900 | -51.0% | 0.01% | +50.0% |
| KIM | Sell | Kimco Realty Corp COM | $983,000 | -53.9% | 33,957 | -50.0% | 0.01% | -7.7% |
| CHRW | Sell | C. H. Robinson Worldwide, Inc. | $1,037,000 | -52.6% | 14,720 | -50.0% | 0.01% | -14.3% |
| Rockhaven Resources Ltd | $1,000,000 | -14.1% | 6,400,000 | 0.0% | 0.01% | +71.4% | ||
| PNCPRP | Sell | PNC FINANCIA 6.125% PFD PFD SE | $984,000 | -56.7% | 33,740 | -55.1% | 0.01% | -14.3% |
| O | Sell | Realty Income Corp. | $1,036,000 | -76.2% | 15,484 | -75.3% | 0.01% | -55.6% |
| MRO | Sell | Marathon Oil Corporation | $987,000 | -39.4% | 62,450 | -42.4% | 0.01% | +20.0% |
| CI | Sell | Cigna Corp. | $1,034,000 | -49.1% | 7,933 | -50.0% | 0.01% | -7.7% |
| SGMO | Sell | Sangamo BioSciences, Inc. | $960,000 | -71.3% | 207,365 | -64.2% | 0.01% | -42.9% |
| HA | Sell | Hawaiian Holdings Inc | $936,000 | +17.9% | 19,250 | -7.9% | 0.01% | +120.0% |
| GDEN | Sell | Golden Entertainment Inc | $935,000 | -46.7% | 75,000 | -50.0% | 0.01% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $939,000 | -51.2% | 15,650 | -49.8% | 0.01% | -8.3% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $936,000 | -42.7% | 13,200 | -60.5% | 0.01% | +10.0% |
| SLCA | Sell | U.S. Silica Holdings Inc. | $931,000 | +19.1% | 20,000 | -11.9% | 0.01% | +120.0% |
| LJPC | Sell | La Jolla Pharmaceuticals Co | $902,000 | -22.5% | 37,900 | -47.9% | 0.01% | +57.1% |
| LTC | Sell | LTC Properties, Inc. | $889,000 | -49.7% | 17,095 | -50.0% | 0.01% | 0.0% |
| Sell | Jpmorgan TR I US Large SEL | $889,000 | -46.8% | 31,771 | -50.0% | 0.01% | +10.0% | |
| MDLZ | Sell | Mondelez Intl Inc | $919,000 | -59.7% | 20,928 | -58.2% | 0.01% | -21.4% |
| CSGP | Sell | Costar Group Inc. | $893,000 | -58.1% | 4,125 | -57.7% | 0.01% | -15.4% |
| IRBT | Sell | iRobot Corp Com | $880,000 | -40.3% | 20,000 | -52.4% | 0.01% | +22.2% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $921,000 | -49.9% | 15,850 | -50.0% | 0.01% | 0.0% |
| CLX | Sell | Clorox Company | $793,000 | -55.6% | 6,335 | -50.9% | 0.01% | -9.1% |
| ES | Sell | Eversource Energy | $866,000 | -94.6% | 15,983 | -94.0% | 0.01% | -89.9% |
| ACRS | Buy | Aclaris Therapeutics Inc. | $845,000 | +128.4% | 33,000 | +65.0% | 0.01% | +400.0% |
| ABTL | Sell | Autobytel Inc Com New | $857,000 | -79.7% | 48,150 | -84.2% | 0.01% | -61.5% |
| RBYCF | Sell | Rubicon Minerals Corp. | $825,000 | +2.2% | 19,771,800 | -5.2% | 0.01% | +100.0% |
| ISRG | Sell | Intuitive Surgical, Inc. | $852,000 | -48.2% | 1,175 | -52.8% | 0.01% | 0.0% |
| AXDDF | Almadex Minerals Ltd | $813,000 | +114.5% | 1,240,000 | 0.0% | 0.01% | +400.0% | |
| PH | Sell | Parker Hannifin Corporation | $793,000 | -42.0% | 6,314 | -50.1% | 0.01% | +25.0% |
| HNGR | Sell | Hanger Orthopedic Group | $811,000 | -42.9% | 95,385 | -50.1% | 0.01% | +11.1% |
| IWN | Sell | iShares - Russell 2000 Value F | $870,000 | -41.5% | 8,310 | -45.6% | 0.01% | +11.1% |
| TKR | Sell | Timken Company | $854,000 | -42.7% | 24,300 | -50.0% | 0.01% | +11.1% |
| WDFC | Sell | WD 40 CO COM STK | $843,000 | -69.8% | 7,496 | -68.5% | 0.01% | -41.2% |
| PPL | Sell | PPL Corporation | $839,000 | -56.0% | 24,269 | -52.0% | 0.01% | -16.7% |
| IRWD | Sell | Ironwood Pharmaceuticals, Inc. | $788,000 | -39.3% | 49,612 | -50.0% | 0.01% | +12.5% |
| CPRK | Sell | Citigroup Inc. Series K | $720,000 | -49.4% | 25,000 | -50.0% | 0.01% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $750,000 | -48.6% | 4,105 | -49.7% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF IV | $778,000 | -43.6% | 2,757 | -45.6% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Inc | $723,000 | -56.3% | 12,488 | -55.1% | 0.01% | -10.0% |
| LITE | New | Lumentum Holdings Inc | $773,000 | – | 18,500 | +100.0% | 0.01% | – |
| WBC | Sell | Wabco Holdings Inc | $721,000 | -32.7% | 6,350 | -45.7% | 0.01% | +28.6% |
| WAB | Sell | Wabtec Inc. | $761,000 | -49.8% | 9,325 | -56.8% | 0.01% | 0.0% |
| BHI | Sell | Baker Hughes Inc Com | $744,000 | -44.1% | 14,750 | -50.0% | 0.01% | +12.5% |
| TXN | Sell | Texas Instruments Inc. | $713,000 | -36.8% | 10,156 | -43.6% | 0.01% | +28.6% |
| CLR | Sell | Continental Resources, Inc. | $788,000 | -31.4% | 15,175 | -40.1% | 0.01% | +28.6% |
| MHK | Sell | Mohawk Industries, Inc. | $771,000 | -39.4% | 3,850 | -42.5% | 0.01% | +12.5% |
| HSEACL | Sell | HSBC HOLDINGS PLC 8.125% | $778,000 | -51.6% | 28,766 | -51.7% | 0.01% | -10.0% |
| LYB | Sell | Lyondellbasell Inds F Class A | $788,000 | -30.5% | 9,764 | -35.9% | 0.01% | +28.6% |
| TNDM | Sell | Tandem Diabetes Care Inc | $777,000 | -47.6% | 101,400 | -48.5% | 0.01% | 0.0% |
| CHD | Church & Dwight Co., Inc. | $712,000 | -53.4% | 14,850 | 0.0% | 0.01% | 0.0% | |
| QID | Sell | Ultrashort QQQ Proshares | $771,000 | -60.2% | 31,805 | -50.8% | 0.01% | -25.0% |
| EDC | New | Direxion Shs ETF Tr Dly Emg Mk | $745,000 | – | 11,500 | +100.0% | 0.01% | – |
| ALK | Sell | Alaska Air Group Inc. | $785,000 | -32.1% | 11,920 | -39.9% | 0.01% | +28.6% |
| Sell | East Asia Minerals Corp | $771,000 | +6.5% | 67,623,933 | -0.5% | 0.01% | +125.0% | |
| ECL | Sell | Ecolab Inc. | $711,000 | -48.8% | 5,840 | -50.1% | 0.01% | 0.0% |
| SSB | Sell | South St Corp | $711,000 | -46.0% | 9,475 | -51.0% | 0.01% | +12.5% |
| ADXS | Sell | Advaxis Inc | $762,000 | -12.6% | 71,300 | -33.9% | 0.01% | +80.0% |
| SWKS | Sell | Skyworks Solutions | $720,000 | -47.1% | 9,450 | -56.0% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $709,000 | -36.6% | 6,288 | -47.8% | 0.01% | +28.6% |
| MTN | New | Vail Resorts Inc | $785,000 | – | 5,001 | +100.0% | 0.01% | – |
| BSTC | Sell | Biospecifics Technologies Corp | $731,000 | -54.3% | 16,000 | -60.0% | 0.01% | -10.0% |
| DISCA | Sell | Discovery Communicatn Inc Seri | $632,000 | -59.1% | 23,471 | -61.7% | 0.01% | -20.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $636,000 | -52.1% | 7,536 | -52.4% | 0.01% | 0.0% |
| CEB | Sell | Ceb Inc COM | $681,000 | -55.8% | 12,500 | -50.0% | 0.01% | -20.0% |
| COP | Sell | ConocoPhillips | $680,000 | -54.9% | 15,645 | -54.8% | 0.01% | -11.1% |
| MLM | Sell | Martin Marietta Materials, Inc | $658,000 | -53.4% | 3,675 | -50.0% | 0.01% | -11.1% |
| NOC | Sell | Northrop Grumman Corporation | $639,000 | -50.8% | 2,985 | -48.9% | 0.01% | 0.0% |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $658,000 | -45.1% | 4,000 | -52.4% | 0.01% | +14.3% |
| VOO | Sell | Vanguard S&P 500 ETF | $692,000 | -45.9% | 3,482 | -47.6% | 0.01% | 0.0% |
| RDNT | Sell | Radnet Inc | $662,000 | -24.8% | 89,425 | -45.8% | 0.01% | +60.0% |
| XLY | Buy | Sector SPDR fd Consumer Discre | $632,000 | +19.2% | 7,900 | +16.2% | 0.01% | +166.7% |
| PODD | Sell | Insulet Corp | $655,000 | -45.9% | 16,000 | -60.0% | 0.01% | +14.3% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $696,000 | -60.1% | 2,484 | -61.4% | 0.01% | -27.3% |
| MSI | Sell | Motorola Solutions, Inc. | $679,000 | -42.0% | 8,895 | -49.9% | 0.01% | +14.3% |
| CPG | Buy | Crescent Point Energy Corp. | $702,000 | +10.4% | 53,150 | +31.9% | 0.01% | +100.0% |
| Sell | Nestle SA | $693,000 | -48.8% | 8,800 | -50.0% | 0.01% | 0.0% | |
| BSM | Sell | Black Stone Minerals | $639,000 | -42.5% | 35,860 | -50.0% | 0.01% | +14.3% |
| AME | Sell | Ametek Inc. | $667,000 | -48.3% | 13,950 | -50.0% | 0.01% | 0.0% |
| VTR | Sell | Ventas Inc. | $675,000 | -52.3% | 9,553 | -50.8% | 0.01% | -11.1% |
| ZIONO | Sell | Zions Bancorp 6.3% PFD DUTCH T | $666,000 | -50.6% | 22,243 | -51.7% | 0.01% | 0.0% |
| NCR | Sell | NCR Corp. | $670,000 | -31.9% | 20,800 | -41.3% | 0.01% | +33.3% |
| DBVT | Sell | DBV Technologies SA | $672,000 | -58.8% | 18,500 | -63.0% | 0.01% | -20.0% |
| ADMS | Sell | Adamas Pharmaceutivals Inc Com | $656,000 | -45.9% | 40,000 | -50.0% | 0.01% | +14.3% |
| ARRY | Sell | Array Biopharma Inc. | $675,000 | -5.2% | 100,000 | -50.0% | 0.01% | +100.0% |
| XRAY | Sell | Dentsply Sirona Inc | $686,000 | -59.6% | 11,546 | -57.8% | 0.01% | -20.0% |
| NOV | Sell | National-Oilwell Varco Inc. | $649,000 | -49.1% | 17,668 | -53.4% | 0.01% | 0.0% |
| Sell | Parnassus Fund | $543,000 | -45.9% | 12,625 | -50.0% | 0.01% | +16.7% | |
| MCO | Sell | Moody's Corporation | $585,000 | -42.3% | 5,405 | -50.0% | 0.01% | +16.7% |
| MCK | Sell | McKesson Corporation | $616,000 | -60.2% | 3,695 | -55.4% | 0.01% | -30.0% |
| K | Sell | Kellogg Co | $545,000 | -53.6% | 7,040 | -51.0% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $602,000 | -55.0% | 7,474 | -55.7% | 0.01% | -12.5% |
| JUNO | Sell | Juno Therapeutics Inc | $555,000 | -78.9% | 18,500 | -73.0% | 0.01% | -56.2% |
| AMJ | Sell | JP Morgan Chase Alerian ETN | $578,000 | -52.9% | 18,346 | -52.5% | 0.01% | -12.5% |
| EFG | Sell | Ishares MSCI EAFE Growth Index | $619,000 | -47.7% | 9,050 | -50.0% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth Fu | $612,000 | -48.6% | 5,872 | -50.5% | 0.01% | 0.0% |
| FXI | Sell | iShares FTSE/Xinhua China 25 I | $588,000 | -45.1% | 15,475 | -50.6% | 0.01% | 0.0% |
| EWC | Sell | iShares MSCI Canada Index Fund | $555,000 | -47.5% | 21,600 | -50.0% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $548,000 | -53.2% | 13,080 | -48.0% | 0.01% | 0.0% |
| FTNT | Sell | Fortinet, Inc. | $604,000 | -53.0% | 16,350 | -59.8% | 0.01% | -12.5% |
| FFIV | Sell | F5 Networks Inc. | $595,000 | -45.3% | 4,775 | -50.0% | 0.01% | 0.0% |
| FDS | Sell | Factset Research Systems Inc. | $600,000 | -49.7% | 3,700 | -50.0% | 0.01% | 0.0% |
| CTAS | Sell | Cintas | $620,000 | -42.6% | 5,506 | -50.0% | 0.01% | 0.0% |
| CHMT | New | Chemtura Corporation | $609,000 | – | 18,550 | +100.0% | 0.01% | – |
| BR | Sell | Broadridge Financial Solutions | $566,000 | -48.0% | 8,350 | -50.0% | 0.01% | 0.0% |
| VLO | Sell | Valero Energy Corp | $624,000 | -48.8% | 11,765 | -50.8% | 0.01% | -12.5% |
| WSO | Sell | Watsco Inc. Cl A | $620,000 | -49.9% | 4,400 | -50.0% | 0.01% | -12.5% |
| AWR | Sell | American Sts WTR Co COM | $601,000 | -54.3% | 15,000 | -50.0% | 0.01% | -12.5% |
| Sell | Reckitt Benckiser Group PLC | $587,000 | -51.7% | 6,235 | -48.9% | 0.01% | -12.5% | |
| AET | Sell | Aetna Inc. | $545,000 | -52.2% | 4,720 | -49.4% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Limited | $580,000 | +35.5% | 9,004 | +20.3% | 0.01% | +133.3% |
| NTRA | Sell | Natera Inc. | $611,000 | -47.2% | 55,000 | -42.7% | 0.01% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Part | $459,000 | -25.0% | 10,350 | -25.0% | 0.01% | +50.0% |
| TD | Sell | The Toronto-Dominion Bank | $488,000 | -50.1% | 10,982 | -51.8% | 0.01% | 0.0% |
| MGNX | Sell | Macrogenics Inc. | $508,000 | -44.7% | 17,000 | -50.0% | 0.01% | 0.0% |
| GGG | Sell | Graco Inc. | $462,000 | -68.1% | 6,240 | -66.0% | 0.01% | -33.3% |
| PKG | Sell | Packaging Corp. of America | $532,000 | -39.3% | 6,545 | -50.0% | 0.01% | +20.0% |
| BAX | Sell | Baxter Intl Inc COM | $467,000 | -44.8% | 9,807 | -47.6% | 0.01% | +20.0% |
| ORMP | Sell | Oramed Pharmaceuticals Inc | $508,000 | -56.5% | 70,000 | -50.0% | 0.01% | -14.3% |
| MPLX | Sell | MPLX LP | $466,000 | -44.5% | 13,767 | -44.8% | 0.01% | +20.0% |
| NAVI | Sell | Navient Corp | $490,000 | -45.8% | 33,888 | -55.2% | 0.01% | 0.0% |
| LII | Sell | Lennox International Inc. | $524,000 | -45.8% | 3,339 | -50.8% | 0.01% | 0.0% |
| CCP | Sell | Care Capital Properties Inc | $517,000 | -18.2% | 18,144 | -24.7% | 0.01% | +50.0% |
| OZRK | Sell | Bank of the Ozarks, Inc. | $517,000 | -66.1% | 13,475 | -66.8% | 0.01% | -33.3% |
| ARLZ | Sell | Aralez Pharmaceuticals Inc | $490,000 | -26.4% | 101,000 | -50.0% | 0.01% | +50.0% |
| SE | Sell | Spectra Energy Corp | $523,000 | -43.5% | 12,240 | -51.6% | 0.01% | 0.0% |
| CXO | Sell | Concho Resources Inc. | $494,000 | +0.8% | 3,600 | -12.2% | 0.01% | +100.0% |
| DPZ | Sell | Dominos Pizza Inc Com | $539,000 | -16.6% | 3,550 | -27.8% | 0.01% | +50.0% |
| HOMB | Sell | Home Bancshares Inc | $513,000 | -47.7% | 24,650 | -50.2% | 0.01% | 0.0% |
| PCRX | Sell | Pacira Pharmaceuticals Inc. | $520,000 | -49.3% | 15,200 | -50.0% | 0.01% | 0.0% |
| AVY | Sell | Avery Dennison Corp | $470,000 | -82.4% | 6,039 | -83.1% | 0.01% | -62.5% |
| SPWR | New | Sunpower Corp | $500,000 | – | 56,035 | +100.0% | 0.01% | – |
| DKS | Sell | Dick's Sporting Goods, Inc. | $480,000 | -78.8% | 8,456 | -83.1% | 0.01% | -57.1% |
| DTKCL | Sell | Deutsche Bk Contgnt Cap Tr III | $476,000 | -52.6% | 20,000 | -50.0% | 0.01% | 0.0% |
| PETX | Sell | Aratana Therapeutics Inc. | $468,000 | +12.0% | 50,000 | -24.2% | 0.01% | +100.0% |
| PNC | Sell | PNC Financial Srvcs | $497,000 | -46.6% | 5,522 | -51.7% | 0.01% | 0.0% |
| NTTYY | Sell | Nippon Telephone & Telegraph A | $473,000 | -51.6% | 10,315 | -50.3% | 0.01% | 0.0% |
| Sell | Depository Trust & Clearing Co | $516,000 | -48.5% | 500,000 | -50.0% | 0.01% | 0.0% | |
| PBCT | Sell | People's United Financial Inc. | $532,000 | -48.0% | 33,600 | -51.9% | 0.01% | 0.0% |
| TEP | Sell | Tallgrass Energy Partners LP | $528,000 | -47.6% | 10,955 | -50.0% | 0.01% | 0.0% |
| RWM | New | Proshares Tr PSHS SHTRUSS 2000 | $538,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp Plc | $495,000 | -47.2% | 7,529 | -52.0% | 0.01% | 0.0% |
| RYH | Sell | Rydex S&P Equal Weight Healthc | $467,000 | -48.3% | 3,000 | -50.0% | 0.01% | 0.0% |
| ACIA | New | Acacia Communications Inc | $496,000 | – | 4,800 | +100.0% | 0.01% | – |
| LEG | Sell | Leggett & Platt Inc. | $482,000 | -52.9% | 10,571 | -47.3% | 0.01% | 0.0% |
| DEPO | Sell | Depomed Inc. | $375,000 | -54.5% | 15,000 | -64.3% | 0.01% | 0.0% |
| BOBE | Sell | Bob Evans Farms Inc. | $376,000 | -43.2% | 9,816 | -43.8% | 0.01% | +25.0% |
| MSCI | Sell | MSCI Inc. | $397,000 | -61.9% | 4,732 | -65.0% | 0.01% | -16.7% |
| MUR | Sell | Murphy Oil Corporation | $375,000 | -54.0% | 12,350 | -51.9% | 0.01% | 0.0% |
| CORT | New | Corcept Therapeutics Inc. | $428,000 | – | 65,800 | +100.0% | 0.01% | – |
| IDA | Sell | Idacorp Inc. | $387,000 | -52.0% | 4,950 | -50.0% | 0.01% | 0.0% |
| RYT | Sell | Rydex S&P Equal Weight Technol | $422,000 | -43.7% | 4,000 | -50.0% | 0.01% | 0.0% |
| CDNS | Sell | Cadence Design Systems Inc. | $434,000 | -47.5% | 17,000 | -50.0% | 0.01% | 0.0% |
| WMB | Sell | Williams Companies, Inc. | $393,000 | -79.8% | 12,792 | -85.8% | 0.01% | -58.3% |
| NDSN | Sell | Nordson Corporation | $399,000 | -40.3% | 4,000 | -50.0% | 0.01% | +25.0% |
| GS | Sell | Goldman Sachs Group | $379,000 | -57.1% | 2,352 | -60.5% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corporation | $403,000 | -47.9% | 7,843 | -50.0% | 0.01% | 0.0% |
| KSS | Sell | Kohls Corp | $433,000 | -45.7% | 9,902 | -52.9% | 0.01% | 0.0% |
| KR | Sell | Kroger Co | $382,000 | -71.0% | 12,871 | -64.1% | 0.01% | -37.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $401,000 | -40.5% | 7,200 | -50.0% | 0.01% | +25.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $452,000 | -60.6% | 25,000 | -68.8% | 0.01% | -28.6% |
| ADSK | Sell | Autodesk Inc. | $392,000 | -33.3% | 5,426 | -50.0% | 0.01% | +25.0% |
| MMC | Sell | Marsh & McLennan Companies, In | $384,000 | -48.9% | 5,715 | -47.9% | 0.01% | 0.0% |
| FCG | Sell | First Trust ISE Revere Nat Gas | $451,000 | -45.8% | 17,075 | -50.0% | 0.01% | 0.0% |
| WFSTF | Western Forest Products Inc | $428,000 | +4.1% | 260,000 | 0.0% | 0.01% | +66.7% | |
| CDK | Sell | CDK Global Inc | $415,000 | -54.6% | 7,236 | -56.1% | 0.01% | -16.7% |
| UAL | New | United Continental Holdings In | $412,000 | – | 7,857 | +100.0% | 0.01% | – |
| FIW | Sell | First Trust ISE Water Index Fu | $404,000 | -46.3% | 10,700 | -50.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $412,000 | -48.5% | 5,000 | -50.0% | 0.01% | 0.0% |
| EA | Sell | Electronic Arts, Inc. | $375,000 | -20.9% | 4,388 | -29.9% | 0.01% | +66.7% |
| ALDR | Sell | Alder Biopharmaceuticals Inc | $382,000 | -63.0% | 11,650 | -71.8% | 0.01% | -16.7% |
| TRIP | Sell | Tripadvisor Inc | $293,000 | -89.5% | 4,645 | -89.3% | 0.00% | -76.5% |
| TUBE | Sell | Tubemogul Inc | $328,000 | -60.7% | 35,000 | -50.0% | 0.00% | -20.0% |
| WR | Sell | Westar Energy, Inc. | $323,000 | -57.0% | 5,700 | -57.5% | 0.00% | -20.0% |
| NYCB | Sell | New York Community Bancorp | $319,000 | -54.6% | 22,400 | -52.1% | 0.00% | 0.0% |
| IT | Sell | Gartner Group, Inc. | $354,000 | -54.6% | 4,000 | -50.0% | 0.00% | -20.0% |
| SPR | Sell | Spirit Aerosys Hldgs I Com CL | $356,000 | -48.3% | 8,000 | -50.0% | 0.00% | 0.0% |
| SAM | Sell | The Boston Beer Company, Inc. | $311,000 | -54.5% | 2,000 | -50.0% | 0.00% | 0.0% |
| Sell | The Atlantic Trust Disciplined | $296,000 | -48.3% | 18,399 | -50.0% | 0.00% | 0.0% | |
| Sell | Vanguard/Primecap Fund Admiral | $326,000 | -45.7% | 2,953 | -50.0% | 0.00% | 0.0% | |
| VNRSQ | Sell | Vanguard Nat Res LLC | $340,000 | -69.9% | 375,655 | -53.0% | 0.00% | -42.9% |
| OI | Sell | Owens-Illinois, Inc. | $359,000 | -29.3% | 19,533 | -30.7% | 0.00% | +33.3% |
| BBG | Sell | Bill Barrett Corporation | $359,000 | -92.4% | 64,500 | -91.2% | 0.00% | -86.2% |
| OMED | Sell | Oncomed Pharmaceuticals Inc. | $327,000 | -53.6% | 28,600 | -50.0% | 0.00% | 0.0% |
| VTI | Sell | Vanguard Total Stock Market ET | $323,000 | -48.1% | 2,901 | -50.0% | 0.00% | 0.0% |
| RPM | Sell | RPM Internnational Inc. | $306,000 | -46.3% | 5,700 | -50.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $365,000 | -41.7% | 7,100 | -46.2% | 0.00% | 0.0% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $301,000 | -75.2% | 6,982 | -75.1% | 0.00% | -42.9% |
| LULU | Sell | Lululemon Athletica Inc. | $295,000 | -70.7% | 4,830 | -64.6% | 0.00% | -33.3% |
| MTD | Sell | Mettler-Toledo Int'l Inc. | $315,000 | -42.5% | 750 | -50.0% | 0.00% | +33.3% |
| STT | Sell | State Street Corporation | $327,000 | -35.4% | 4,690 | -50.0% | 0.00% | +33.3% |
| DRRX | Sell | Durect Corporation | $356,000 | -42.9% | 256,000 | -50.0% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors, Inc | $337,000 | -47.8% | 4,300 | -50.0% | 0.00% | 0.0% |
| PSAPRW | New | Public Storage Pfd Series W 5. | $323,000 | – | 12,600 | +100.0% | 0.00% | – |
| MON | Sell | Monsanto Co | $293,000 | -88.1% | 2,870 | -87.9% | 0.00% | -73.3% |
| SGYPQ | Sell | Synergy Pharmaceuticals | $303,000 | -27.5% | 55,000 | -50.0% | 0.00% | +33.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $340,000 | -90.3% | 2,800 | -88.8% | 0.00% | -81.8% |
| PFPT | New | Proofpoint Inc. | $299,000 | – | 4,000 | +100.0% | 0.00% | – |
| QQQ | Sell | PowerShares QQQ | $309,000 | -36.2% | 2,600 | -42.2% | 0.00% | +33.3% |
| MFC | Manulife Financial F | $294,000 | +3.2% | 20,834 | 0.0% | 0.00% | +100.0% | |
| FITB | New | Fifth Third Bancorp | $335,000 | – | 16,366 | +100.0% | 0.00% | – |
| RGLS | Sell | Regulus Therapeutics Inc | $374,000 | -43.3% | 113,250 | -50.4% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Motors Inc | $363,000 | -78.5% | 1,780 | -77.6% | 0.00% | -60.0% |
| AZN | Sell | AstraZeneca PLC ADR | $308,000 | -47.8% | 9,358 | -52.1% | 0.00% | 0.0% |
| AMH | Sell | American Homes 4 Rent | $303,000 | -47.2% | 14,000 | -50.0% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $311,000 | -31.8% | 6,000 | -50.0% | 0.00% | +33.3% |
| HAR | Sell | Harman International | $323,000 | -43.7% | 3,825 | -52.2% | 0.00% | 0.0% |
| Sell | Roche Holdings AG | $372,000 | -52.7% | 1,500 | -50.0% | 0.00% | -20.0% | |
| WRK | Sell | Westrock Co | $352,000 | -37.6% | 7,256 | -50.0% | 0.00% | +33.3% |
| IAC | Sell | IAC/Interactivecorp | $362,000 | -57.1% | 5,795 | -61.3% | 0.00% | -20.0% |
| ALLE | Sell | Allegion Pub Ltd Co | $315,000 | -65.5% | 4,568 | -65.2% | 0.00% | -33.3% |
| ROL | Sell | Rollins Inc. | $327,000 | -54.1% | 11,157 | -54.2% | 0.00% | 0.0% |
| FICO | Sell | Fair Isaac Corporation | $374,000 | -33.9% | 3,000 | -40.0% | 0.00% | +33.3% |
| FUN | Sell | Cedar Fair LP Depositry Unit | $358,000 | -50.4% | 6,250 | -50.0% | 0.00% | 0.0% |
| GKOS | New | Glaukos Corp | $340,000 | – | 9,000 | +100.0% | 0.00% | – |
| YUM | Sell | Yum Brands Inc | $229,000 | -48.2% | 2,524 | -52.7% | 0.00% | 0.0% |
| FEYE | Sell | Fireeye Inc | $233,000 | -70.4% | 15,850 | -66.8% | 0.00% | -40.0% |
| GWR | Sell | Genesee & Wyoming Inc. | $286,000 | -41.6% | 4,150 | -50.0% | 0.00% | 0.0% |
| ILMN | New | Illumina, Inc. | $282,000 | – | 1,550 | +100.0% | 0.00% | – |
| SJM | Sell | J.M. Smucker Co. | $236,000 | -46.8% | 1,738 | -40.4% | 0.00% | 0.0% |
| INO | Sell | Inovio Pharmaceuticals Inc | $256,000 | -80.7% | 27,500 | -80.8% | 0.00% | -62.5% |
| GPORQ | Sell | Gulfport Energy Corporation | $254,000 | -54.8% | 9,000 | -50.0% | 0.00% | 0.0% |
| SPOK | Sell | Spok Holdings Inc | $255,000 | -53.8% | 14,310 | -50.3% | 0.00% | 0.0% |
| FCX | Sell | Freeport-McMoran, Inc | $259,000 | -69.7% | 23,842 | -68.9% | 0.00% | -40.0% |
| QEP | Sell | QEP Resources Inc. | $236,000 | -50.8% | 12,100 | -55.5% | 0.00% | 0.0% |
| EXP | Sell | Eagle Materials Inc. | $286,000 | -49.8% | 3,700 | -50.0% | 0.00% | -25.0% |
| DPS | Sell | Dr Pepper Snapple Group | $242,000 | -52.9% | 2,645 | -50.3% | 0.00% | 0.0% |
| HCOM | New | Hawaiian Telecom Holding Co In | $210,000 | – | 9,400 | +100.0% | 0.00% | – |
| PSAPRUCL | New | Public Storage Series U 5.375 | $240,000 | – | 9,366 | +100.0% | 0.00% | – |
| DXBCL | Sell | Deutsche Bank Contingent Cap P | $250,000 | -62.0% | 10,750 | -59.4% | 0.00% | -25.0% |
| IP | Sell | International Paper | $220,000 | -94.1% | 4,590 | -94.8% | 0.00% | -87.0% |
| DATA | New | Tableau Software Inc. Cl. A | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Midcap Growth | $216,000 | – | 2,215 | +100.0% | 0.00% | – |
| IJK | Sell | iShares S&P Midcap 400/Barra G | $280,000 | -48.3% | 1,600 | -50.0% | 0.00% | 0.0% |
| TECK | Teck Resources Ltd. - Class B | $270,000 | +37.1% | 15,000 | 0.0% | 0.00% | +200.0% | |
| TFX | New | Teleflex Inc. | $211,000 | – | 1,253 | +100.0% | 0.00% | – |
| IWO | New | iShares Russell 2000 Growth In | $217,000 | – | 1,456 | +100.0% | 0.00% | – |
| XLV | Sell | Health Care Select Sector SPDR | $216,000 | -61.7% | 3,000 | -61.9% | 0.00% | 0.0% |
| TPL | New | Texas Pacific Land Trust | $235,000 | – | 981 | +100.0% | 0.00% | – |
| PKI | Sell | Perkinelmer Inc. | $238,000 | -46.6% | 4,250 | -50.0% | 0.00% | 0.0% |
| PNRA | Sell | Panera Bread Company | $245,000 | -40.2% | 1,257 | -35.1% | 0.00% | 0.0% |
| SSNC | New | SS&C Technologies Hldgs Inc | $225,000 | – | 7,000 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $235,000 | – | 4,885 | +100.0% | 0.00% | – |
| CEF | Sell | Central Fund Canada LTD | $256,000 | -51.7% | 18,500 | -51.6% | 0.00% | 0.0% |
| XLK | Sell | Technology Select Sector SPDR | $239,000 | -50.8% | 5,000 | -55.4% | 0.00% | 0.0% |
| SLMBP | Sell | SLM Corp Pfd. Series B | $247,000 | -48.5% | 5,000 | -50.0% | 0.00% | 0.0% |
| TRN | Sell | Trinity Inds Inc | $270,000 | -47.5% | 11,150 | -59.7% | 0.00% | 0.0% |
| CA | Sell | CA INC COM | $254,000 | -49.4% | 7,672 | -49.9% | 0.00% | 0.0% |
| PACB | Sell | Pacific Biosciences California | $224,000 | -36.4% | 25,000 | -50.0% | 0.00% | +50.0% |
| PNCPRQ | Sell | PNC FINL SVCS GROUP INC | $237,000 | -50.6% | 9,300 | -50.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE Holdings Inc | $259,000 | -67.6% | 4,000 | -66.7% | 0.00% | -40.0% |
| CBS | Sell | CBS Corporation | $241,000 | -72.0% | 4,394 | -72.3% | 0.00% | -40.0% |
| GSPRBCL | Sell | GOLDMAN SACHS GROUP INC PFD | $274,000 | -50.5% | 10,500 | -50.0% | 0.00% | 0.0% |
| WOOF | Sell | VCA Antech Inc. | $245,000 | -69.8% | 3,500 | -70.8% | 0.00% | -40.0% |
| New | Vanguard/Wellington Fd Inc Adm | $226,000 | – | 3,364 | +100.0% | 0.00% | – | |
| BX | Sell | Blackstone Group LP | $217,000 | -69.1% | 8,500 | -70.3% | 0.00% | -25.0% |
| L | New | Loews Corporation | $221,000 | – | 5,375 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E Aerospace Inc | $289,000 | -74.2% | 5,600 | -76.9% | 0.00% | -57.1% |
| WEC | New | WEC Energy Group Inc. | $272,000 | – | 4,542 | +100.0% | 0.00% | – |
| WRE | Sell | Washington Real Estate Investm | $291,000 | -50.7% | 9,365 | -50.0% | 0.00% | -25.0% |
| BGCP | Sell | BGC Partners, Inc. | $226,000 | -49.8% | 25,853 | -50.0% | 0.00% | 0.0% |
| WRI | Sell | Weingarten Realty Investment | $234,000 | -52.2% | 6,000 | -50.0% | 0.00% | 0.0% |
| AVT | Sell | Avnet, Inc. | $240,000 | -52.2% | 5,847 | -52.8% | 0.00% | 0.0% |
| AZPN | New | Aspen Technology, Inc. | $288,000 | – | 6,150 | +100.0% | 0.00% | – |
| AWI | Sell | Armstrong World Industries, In | $236,000 | -47.1% | 5,700 | -50.0% | 0.00% | 0.0% |
| ATR | Sell | Aptargroup Inc | $234,000 | -51.2% | 3,027 | -50.1% | 0.00% | 0.0% |
| New | Siemens AG | $210,000 | – | 1,800 | +100.0% | 0.00% | – | |
| AIG | Sell | American International Group, | $283,000 | -54.5% | 4,765 | -59.5% | 0.00% | -25.0% |
| BPY | Sell | Brookfield Property Partners L | $241,000 | -48.9% | 10,500 | -50.0% | 0.00% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC | $289,000 | -46.7% | 4,250 | -50.0% | 0.00% | 0.0% |
| ALGN | Sell | Align Technologies Inc. | $234,000 | -41.8% | 2,500 | -50.0% | 0.00% | +50.0% |
| MDT | Sell | Medtronic PLC | $267,000 | -50.9% | 3,095 | -50.7% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $244,000 | -50.0% | 4,934 | -50.1% | 0.00% | 0.0% |
| LC | Sell | Lendingclub Corp. | $186,000 | -61.4% | 30,031 | -73.2% | 0.00% | -33.3% |
| CMO | Sell | Capstead Mtg Corp Com No Par | $148,000 | -46.4% | 15,700 | -44.7% | 0.00% | 0.0% |
| ENLK | Sell | EnLink Midstream Partners, LP | $177,000 | -46.7% | 10,000 | -50.0% | 0.00% | 0.0% |
| Sell | AT Mid Cap Equity Fund Institu | $129,000 | -48.8% | 11,111 | -50.0% | 0.00% | 0.0% | |
| FRPT | Sell | Freshpet Inc | $198,000 | -53.5% | 22,850 | -50.0% | 0.00% | -33.3% |
| AMLP | Sell | Alerian MLP ETF | $182,000 | -53.3% | 14,350 | -53.1% | 0.00% | 0.0% |
| VICR | Sell | Vicor Corp. | $183,000 | -42.5% | 15,800 | -50.0% | 0.00% | 0.0% |
| BDSI | Sell | Biodelivery Sciences Intl. | $162,000 | -43.0% | 60,000 | -50.0% | 0.00% | 0.0% |
| RAI | Sell | Reynolds American Inc. | $203,000 | -57.5% | 4,316 | -51.4% | 0.00% | -33.3% |
| LBIO | New | Lion BioTechnologies Inc | $189,000 | – | 23,000 | +100.0% | 0.00% | – |
| LNC | Sell | Lincoln National Corp. | $207,000 | -57.6% | 4,404 | -65.0% | 0.00% | -33.3% |
| LXP | Sell | Lexington Realty Trust | $155,000 | -49.0% | 15,000 | -50.0% | 0.00% | 0.0% |
| CYS | Sell | CYS Investments Inc | $193,000 | -43.9% | 22,100 | -46.1% | 0.00% | 0.0% |
| SHPG | New | Shire Pharmaceuticals Group PL | $203,000 | – | 1,047 | +100.0% | 0.00% | – |
| Sell | ENN Energy Holdings Ltd. | $165,000 | -50.0% | 34,000 | -50.0% | 0.00% | 0.0% | |
| CIEN | New | Ciena Corporation | $207,000 | – | 9,500 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trust | $187,000 | – | 10,300 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc. | $207,000 | – | 5,825 | +100.0% | 0.00% | – |
| TNK | Sell | Teekay Tankers LTD | $155,000 | -89.0% | 61,200 | -87.0% | 0.00% | -77.8% |
| EWJ | Sell | iShares MSCI Japan Index Fund | $157,000 | -45.5% | 12,500 | -50.0% | 0.00% | 0.0% |
| QURE | Sell | Uniqure Nv | $153,000 | -84.7% | 20,000 | -85.3% | 0.00% | -66.7% |
| SWZ | Sell | Swiss Helvitia Fund | $167,000 | -48.1% | 15,576 | -50.0% | 0.00% | 0.0% |
| PHYS | Sell | Sprott Physical Gold Trust | $146,000 | -50.3% | 13,364 | -50.0% | 0.00% | 0.0% |
| AES | Sell | The AES Corporation | $165,000 | -38.0% | 12,841 | -39.8% | 0.00% | 0.0% |
| CATB | New | Catabasis Pharmaceuticals Inc | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
| AINV | Sell | Apollo Investment Corporation | $65,000 | -47.6% | 11,250 | -50.0% | 0.00% | 0.0% |
| CUI | Sell | Cui Global Inc COM NEW | $100,000 | -42.5% | 17,221 | -50.0% | 0.00% | 0.0% |
| NGD | Sell | New Gold Inc. | $74,000 | -50.0% | 17,000 | -50.0% | 0.00% | 0.0% |
| Sell | Micell Technologies Inc Ser D- | $100,000 | -50.0% | 17,699 | -50.0% | 0.00% | 0.0% | |
| Plata Latina Minerals Corp. | $76,000 | -1.3% | 2,000,000 | 0.0% | 0.00% | – | ||
| FATE | Sell | Fate Therapeutics Inc. | $69,000 | -6.8% | 22,000 | -50.0% | 0.00% | – |
| Sell | Starhub Ltd. | $45,000 | -55.9% | 18,000 | -50.0% | 0.00% | 0.0% | |
| SLRRF | Sell | Silver Range Resources Ltd | $76,000 | -86.5% | 665,000 | -86.3% | 0.00% | -66.7% |
| DYAI | Sell | Dyadic Intl Inc | $48,000 | -52.9% | 32,100 | -50.0% | 0.00% | 0.0% |
| WTI | New | W&T Offshore, Inc. | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGIX | Sell | Cancer Genetics Inc. | $42,000 | -55.3% | 23,800 | -50.0% | 0.00% | 0.0% |
| Sell | Micell Technologies Inc Ser D- | $100,000 | -50.0% | 17,699 | -50.0% | 0.00% | 0.0% | |
| General Motors 6.25% 07/15/33 | $0 | – | 110,000 | 0.0% | 0.00% | – | ||
| GSTCQ | Sell | Gastar Exploration Ltd. | $23,000 | -62.9% | 27,800 | -50.0% | 0.00% | – |
| FCUUF | Sell | Fission Uranium Corp. | $14,000 | -56.2% | 29,700 | -50.0% | 0.00% | – |
| FOLGF | Sell | Falcon Oil & Gas Ltd. | $3,000 | -62.5% | 40,000 | -50.0% | 0.00% | – |
| Immuno Vaccine Inc. | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | ||
| New | Echelon Diversified Fund LP | $12,000 | – | 11,492 | +100.0% | 0.00% | – | |
| U104 | Q2 Gold Resources Inc | $0 | – | 80,130 | 0.0% | 0.00% | – | |
| Sell | Terrace Energy Corp | $8,000 | -81.0% | 367,800 | -50.0% | 0.00% | – | |
| Colossus Minerals Inc Warrant | $0 | – | 1,428,945 | 0.0% | 0.00% | – | ||
| Colossus Minerals Inc | $0 | – | 2,045,823 | 0.0% | 0.00% | – | ||
| KEYO | KeyOn Communications Holdings, | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| Chelsea Therapeutics Contingen | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| CLDX | Sell | Celldex Therapeutics | $40,000 | -54.5% | 10,000 | -50.0% | 0.00% | -100.0% |
| CRCUF | Sell | Canarc Resource Corp | $13,000 | -27.8% | 131,500 | -56.2% | 0.00% | – |
| Sell | Barisan Gold Corp - Reg D | $2,000 | -50.0% | 78,750 | -50.0% | 0.00% | – | |
| ABHD | Sell | Abtech Hldgs Inc | $3,000 | -62.5% | 100,000 | -50.0% | 0.00% | – |
| Mirant Corp - (ESCROW) | $0 | – | 10,320 | 0.0% | 0.00% | – | ||
| Prosensa Holdings NV RTSF Righ | $0 | – | 11,200 | 0.0% | 0.00% | – | ||
| Gran Colombia Gold WTS Exp 10/ | $0 | – | 437,500 | 0.0% | 0.00% | – | ||
| TORXF | Exit | Torex Gold Resources Inc | $0 | – | -48,000 | -100.0% | -0.00% | – |
| IF | Exit | Aberdeen Indonesia Fund Inc. | $0 | – | -36,250 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software, Inc. | $0 | – | -20,300 | -100.0% | -0.00% | – |
| INOD | Exit | Innodata Inc COM NEW | $0 | – | -54,000 | -100.0% | -0.00% | – |
| KEYW | Exit | Keyw Holdings Corp | $0 | – | -21,000 | -100.0% | -0.00% | – |
| OBNNF | Exit | Osisko Mining Corp | $0 | – | -53,078 | -100.0% | -0.00% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -29,000 | -100.0% | -0.00% | – |
| SRAQU | Exit | Silver Run Acquisition Corp UN | $0 | – | -30,130 | -100.0% | -0.00% | – |
| HTHIY | Exit | Hitachi, Ltd. - ADR | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby's | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc. | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,914 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co. | $0 | – | -54,918 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -5,456 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany Index Fun | $0 | – | -17,550 | -100.0% | -0.00% | – |
| RNP | Exit | Cohn & Steers REIT & PFD Inc F | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc. | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub | $0 | – | -17,060 | -100.0% | -0.00% | – |
| ATHN | Exit | athenahealth Inc. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc. Class A | $0 | – | -39,576 | -100.0% | -0.00% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -80,800 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -14,080 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -12,050 | -100.0% | -0.00% | – |
| Exit | InnVest Real Estate Investment | $0 | – | -89,500 | -100.0% | -0.00% | – | |
| DOOR | Exit | Masonite International Corp. | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GAS | Exit | Agl Res Inc Com | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc. CL A | $0 | – | -63,334 | -100.0% | -0.00% | – |
| EARS | Exit | Auris Med Holding AG | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | Electrum Ltd. (pvt) | $0 | – | -2,127,287 | -100.0% | -0.01% | – | |
| GI | Exit | Endochoice Hldgs Inc | $0 | – | -156,600 | -100.0% | -0.01% | – |
| TREE | Exit | Lendingtree Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -23,000 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group, Inc. | $0 | – | -30,500 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Inc. | $0 | – | -140,000 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -27,200 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd. | $0 | – | -26,696 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -16,800 | -100.0% | -0.01% | – |
| AGTC | Exit | Applied Genetic Technol Corp | $0 | – | -85,900 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -39,500 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corporation | $0 | – | -53,600 | -100.0% | -0.01% | – |
| PKOH | Exit | Park-Ohio Holdings Corp. | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CLLS | Exit | Cellectis S A F ADR 1 ADR REPS | $0 | – | -55,200 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Inc. | $0 | – | -19,715 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood HTLS & RSTS | $0 | – | -22,230 | -100.0% | -0.01% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -88,850 | -100.0% | -0.01% | – |
| Exit | Gold Fields Limited | $0 | – | -332,498 | -100.0% | -0.01% | – | |
| FLTX | Exit | Fleetmatics Group PL F | $0 | – | -41,550 | -100.0% | -0.01% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -54,816 | -100.0% | -0.01% | – |
| N | Exit | NetSuite Inc. | $0 | – | -27,450 | -100.0% | -0.01% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -64,968 | -100.0% | -0.01% | – |
| QHCCQ | Exit | Quorum Health Corp. | $0 | – | -203,600 | -100.0% | -0.01% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -46,350 | -100.0% | -0.02% | – |
| RUBI | Exit | Rubicon Project Inc. | $0 | – | -214,000 | -100.0% | -0.02% | – |
| ACHC | Exit | Acadia Heathcare Company Inc | $0 | – | -60,700 | -100.0% | -0.02% | – |
| Exit | White Securities Corporation ( | $0 | – | -2,180 | -100.0% | -0.02% | – | |
| RWX | Exit | SPDR Dow Jones Internatioinal | $0 | – | -88,680 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -36,060 | -100.0% | -0.02% | – |
| TE | Exit | Teco Energy Inc. | $0 | – | -157,980 | -100.0% | -0.03% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -239,840 | -100.0% | -0.04% | – |
| USAPF | Exit | Americas Silver Corp | $0 | – | -24,370,798 | -100.0% | -0.04% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -83,070 | -100.0% | -0.05% | – |
| Exit | Cobham Plc | $0 | – | -4,407,750 | -100.0% | -0.06% | – | |
| Exit | Superior Plus Corp | $0 | – | -1,211,015 | -100.0% | -0.06% | – | |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -659,460 | -100.0% | -0.08% | – |
| HTZ | Exit | Hertz Global Holdings In | $0 | – | -1,148,020 | -100.0% | -0.08% | – |
| WWAV | Exit | Whitewave Foods | $0 | – | -292,550 | -100.0% | -0.08% | – |
| CPGX | Exit | Columbia Pipeline Group Inc CO | $0 | – | -537,188 | -100.0% | -0.08% | – |
| QRTEA | Exit | Liberty Interactive Corpqvc Gr | $0 | – | -576,000 | -100.0% | -0.09% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -50,136 | -100.0% | -0.09% | – |
| EMC | Exit | EMC Corp COM | $0 | – | -603,700 | -100.0% | -0.10% | – |
| XL | Exit | XL Group PLC | $0 | – | -666,464 | -100.0% | -0.14% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -4,817,920 | -100.0% | -0.28% | – |
| JCI | Exit | Johnson Ctl Inc | $0 | – | -1,242,344 | -100.0% | -0.34% | – |
| Exit | Torex Gold Resources Inc | $0 | – | -102,802,300 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.