Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2015

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 962 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.4 $178M 1.5M 115.49
Apple (AAPL) 1.6 $122M 1.1M 110.30
Allergan 1.3 $99M 365k 271.81
Detour Gold Corporation 1.3 $98M 9.2M 10.66
Johnson & Johnson (JNJ) 1.2 $91M 977k 93.35
Exxon Mobil Corporation (XOM) 1.2 $90M 1.2M 74.35
Amazon (AMZN) 1.2 $86M 169k 511.89
Facebook Inc cl a (META) 1.1 $84M 934k 89.90
Microsoft Corporation (MSFT) 1.1 $81M 1.8M 44.26
Agnico (AEM) 1.0 $76M 3.0M 25.32
Randgold Resources 1.0 $73M 1.2M 59.09
Merck & Co (MRK) 1.0 $72M 1.5M 49.39
General Electric Company 0.9 $70M 2.8M 25.22
EMC Corporation 0.9 $69M 2.9M 24.16
Tocqueville International 0.9 $69M 5.0M 13.71
Procter & Gamble Company (PG) 0.9 $66M 915k 71.94
McDonald's Corporation (MCD) 0.9 $65M 659k 98.53
Pfizer (PFE) 0.9 $65M 2.1M 31.41
Alphabet Inc Class C cs (GOOG) 0.9 $65M 106k 608.42
Alphabet Inc Class A cs (GOOGL) 0.8 $62M 98k 638.37
Royal Gold (RGLD) 0.8 $60M 1.3M 46.98
Nextera Energy (NEE) 0.8 $59M 605k 97.55
Intel Corporation (INTC) 0.7 $56M 1.8M 30.14
Schlumberger (SLB) 0.7 $54M 783k 68.97
Express Scripts Holding 0.7 $54M 662k 80.96
Eldorado Gold Corp 0.7 $53M 17M 3.22
Weyerhaeuser Company (WY) 0.7 $50M 1.8M 27.34
Torex Gold Resources 0.7 $48M 52M 0.93
E.I. du Pont de Nemours & Company 0.6 $48M 994k 48.20
Dover Corporation (DOV) 0.6 $48M 841k 57.18
ISIS Pharmaceuticals 0.6 $48M 1.2M 40.42
Mag Silver Corp (MAG) 0.6 $48M 6.7M 7.12
AFLAC Incorporated (AFL) 0.6 $47M 800k 58.13
Eastman Chemical Company (EMN) 0.6 $46M 702k 64.72
Biogen Idec (BIIB) 0.6 $46M 157k 291.81
Tocqueville Opportunity Fu 0.6 $46M 2.3M 20.17
Osisko Gold Royalties (OR) 0.6 $45M 4.3M 10.46
Flextronics International Ltd Com Stk (FLEX) 0.6 $45M 4.2M 10.54
Alkermes (ALKS) 0.6 $44M 757k 58.67
Minerals Technologies (MTX) 0.6 $42M 881k 48.16
Silver Wheaton Corp 0.6 $41M 3.4M 12.01
Goldcorp 0.5 $40M 3.2M 12.52
Qualcomm (QCOM) 0.5 $40M 738k 53.73
PolyOne Corporation 0.5 $39M 1.3M 29.34
Bristol Myers Squibb (BMY) 0.5 $38M 646k 59.20
Coca-Cola Company (KO) 0.5 $38M 940k 40.12
Newmont Mining Corporation (NEM) 0.5 $38M 2.3M 16.07
Tocqueville Fund 0.5 $37M 1.2M 29.92
Ascena Retail 0.5 $37M 2.6M 13.91
Bank of New York Mellon Corporation (BK) 0.5 $35M 893k 39.15
Xl Group 0.5 $35M 971k 36.32
Tahoe Resources 0.5 $35M 4.5M 7.73
Abbvie (ABBV) 0.5 $35M 644k 54.41
Starbucks Corporation (SBUX) 0.5 $35M 609k 56.84
Novagold Resources Inc Cad (NG) 0.5 $34M 9.3M 3.61
Verizon Communications (VZ) 0.4 $33M 759k 43.51
Colgate-Palmolive Company (CL) 0.4 $33M 513k 63.46
Syngenta 0.4 $32M 505k 63.78
Delta Air Lines (DAL) 0.4 $32M 716k 44.87
Pan American Silver Corp Can (PAAS) 0.4 $32M 5.0M 6.35
Alamos Gold Inc New Class A (AGI) 0.4 $32M 8.8M 3.69
3M Company (MMM) 0.4 $31M 220k 141.77
Ford Motor Company (F) 0.4 $31M 2.3M 13.57
TrueBlue (TBI) 0.4 $32M 1.4M 22.47
Stanley Black & Decker (SWK) 0.4 $31M 315k 96.98
Automatic Data Processing (ADP) 0.4 $31M 382k 80.36
Honeywell International (HON) 0.4 $30M 321k 94.69
Oracle Corporation (ORCL) 0.4 $31M 854k 36.12
Fresnillo Plc Ord F 0.4 $30M 3.4M 8.95
Avery Dennison Corporation (AVY) 0.4 $30M 526k 56.57
Gold Fields (GFI) 0.4 $29M 11M 2.66
Target Corporation (TGT) 0.4 $29M 370k 78.66
Franco-Nevada Corporation (FNV) 0.4 $29M 668k 44.02
B2gold Corp (BTG) 0.4 $30M 28M 1.05
Capital One Financial (COF) 0.4 $28M 391k 72.52
Ingram Micro 0.4 $29M 1.0M 27.24
Kansas City Southern 0.4 $28M 306k 90.88
New Gold Inc Cda (NGD) 0.4 $28M 12M 2.26
Campbell Soup Company (CPB) 0.4 $27M 530k 50.68
Applied Materials (AMAT) 0.4 $27M 1.9M 14.69
Pitney Bowes (PBI) 0.3 $26M 1.3M 19.85
Xerox Corporation 0.3 $26M 2.7M 9.73
WESCO International (WCC) 0.3 $26M 568k 46.47
Celgene Corporation 0.3 $26M 239k 108.17
Momenta Pharmaceuticals 0.3 $27M 1.6M 16.41
Franks Intl N V 0.3 $26M 1.7M 15.33
Mattel (MAT) 0.3 $26M 1.2M 21.06
Boeing Company (BA) 0.3 $25M 194k 130.95
Pepsi (PEP) 0.3 $26M 273k 94.30
Jabil Circuit (JBL) 0.3 $26M 1.1M 22.37
Plexus (PLXS) 0.3 $25M 659k 38.58
Discover Financial Services (DFS) 0.3 $25M 478k 51.99
Gold 0.3 $25M 2.0M 12.54
At&t (T) 0.3 $24M 740k 32.58
Thermo Fisher Scientific (TMO) 0.3 $24M 194k 122.28
Novartis (NVS) 0.3 $24M 257k 91.92
Gilead Sciences (GILD) 0.3 $24M 244k 98.19
Visa (V) 0.3 $24M 341k 69.66
Wal-Mart Stores (WMT) 0.3 $23M 355k 64.84
Diageo (DEO) 0.3 $23M 214k 107.79
Kennametal (KMT) 0.3 $23M 921k 24.89
H.B. Fuller Company (FUL) 0.3 $23M 672k 33.94
Semafo 0.3 $23M 11M 2.16
Wells Fargo & Company (WFC) 0.3 $22M 435k 51.35
DeVry 0.3 $23M 836k 27.21
Teradyne (TER) 0.3 $22M 1.2M 18.01
Xerium Technologies 0.3 $23M 1.7M 12.98
Corning Incorporated (GLW) 0.3 $22M 1.3M 17.12
American Express Company (AXP) 0.3 $22M 293k 74.13
Berkshire Hathaway (BRK.B) 0.3 $22M 168k 130.40
Harsco Corporation (NVRI) 0.3 $21M 2.4M 9.07
Tocqueville Alternative Strate 0.3 $22M 851k 25.57
Fairchild Semiconductor International 0.3 $21M 1.5M 14.04
Iamgold Corp (IAG) 0.3 $21M 13M 1.63
Primero Mining Corporation 0.3 $21M 9.0M 2.34
Newcrest Mining 0.3 $21M 2.3M 8.91
Caterpillar (CAT) 0.3 $20M 305k 65.36
International Business Machines (IBM) 0.3 $20M 137k 144.97
priceline.com Incorporated 0.3 $20M 16k 1236.84
Carlisle Companies (CSL) 0.3 $20M 232k 87.38
Chipotle Mexican Grill (CMG) 0.3 $20M 28k 720.26
Carpenter Technology Corporation (CRS) 0.3 $20M 669k 29.77
Ptc Therapeutics I (PTCT) 0.3 $20M 756k 26.70
Sonoco Products Company (SON) 0.3 $19M 510k 37.74
Willis Group Holdings 0.3 $19M 471k 40.97
Crane 0.3 $20M 419k 46.61
Chevron Corporation (CVX) 0.2 $19M 237k 78.88
Boardwalk Pipeline Partners 0.2 $19M 1.6M 11.77
Paypal Holdings (PYPL) 0.2 $19M 608k 31.04
Steelcase (SCS) 0.2 $18M 991k 18.41
Union Pacific Corporation (UNP) 0.2 $18M 205k 88.41
KBR (KBR) 0.2 $18M 1.1M 16.66
IAC/InterActive 0.2 $17M 265k 65.27
Waste Management (WM) 0.2 $18M 351k 49.81
CONSOL Energy 0.2 $17M 1.8M 9.80
Allison Transmission Hldngs I (ALSN) 0.2 $17M 652k 26.69
MasterCard Incorporated (MA) 0.2 $17M 184k 90.12
Time Warner 0.2 $16M 229k 68.75
Republic Services (RSG) 0.2 $16M 376k 41.20
Nike (NKE) 0.2 $16M 128k 122.97
Lowe's Companies (LOW) 0.2 $16M 227k 68.92
Owens-Illinois 0.2 $15M 742k 20.72
MGM Resorts International. (MGM) 0.2 $16M 848k 18.45
Bob Evans Farms 0.2 $16M 357k 43.35
Valeant Pharmaceuticals Int 0.2 $16M 87k 178.38
Omeros Corporation (OMER) 0.2 $16M 1.5M 10.96
Walt Disney Company (DIS) 0.2 $15M 146k 102.20
Illinois Tool Works (ITW) 0.2 $15M 185k 82.31
Energy Select Sector SPDR (XLE) 0.2 $15M 240k 61.20
Rush Enterprises (RUSHA) 0.2 $15M 604k 24.20
First Republic Bank/san F (FRCB) 0.2 $15M 235k 62.77
Gogold Resources (GLGDF) 0.2 $15M 16M 0.94
Tocqueville Bullion Reserve Sw 0.2 $15M 14k 1070.84
Signature Bank (SBNY) 0.2 $14M 104k 137.56
Sanofi-Aventis SA (SNY) 0.2 $14M 295k 47.47
Premier Gold Mines equity 0.2 $15M 8.6M 1.69
Rubicon Minerals 0.2 $14M 19M 0.72
Horizon Global Corporation 0.2 $14M 1.6M 8.82
GlaxoSmithKline 0.2 $14M 353k 38.45
Intuit (INTU) 0.2 $13M 151k 88.75
Dominion Resources (D) 0.2 $12M 176k 70.38
Noble Energy 0.2 $13M 427k 30.18
Zebra Technologies (ZBRA) 0.2 $12M 162k 76.55
Unilever 0.2 $13M 317k 40.20
Discovery Communications 0.2 $13M 499k 26.03
MetLife (MET) 0.2 $12M 262k 47.15
Gogold Resources 0.2 $13M 14M 0.94
Regeneron Pharmaceuticals (REGN) 0.2 $12M 25k 465.13
Cisco Systems (CSCO) 0.2 $12M 447k 26.25
Sherwin-Williams Company (SHW) 0.2 $12M 53k 222.78
ConAgra Foods (CAG) 0.2 $12M 290k 40.51
SPDR Gold Trust (GLD) 0.2 $12M 110k 106.86
ACCO Brands Corporation (ACCO) 0.2 $12M 1.6M 7.07
Quest Diagnostics Incorporated (DGX) 0.2 $12M 199k 61.47
Unilever (UL) 0.2 $12M 298k 40.78
United Natural Foods (UNFI) 0.2 $12M 244k 48.51
Siemens (SIEGY) 0.2 $12M 134k 89.30
Tocqueville Select Fund 0.2 $12M 1.1M 11.21
Perrigo Company (PRGO) 0.2 $12M 77k 157.27
Diebold Incorporated 0.1 $11M 373k 29.77
Hewlett-Packard Company 0.1 $11M 443k 25.61
Allegheny Technologies Incorporated (ATI) 0.1 $11M 805k 14.18
Romarco Minerals 0.1 $11M 31M 0.35
Oceanagold (OCANF) 0.1 $11M 7.4M 1.46
Pier 1 Imports 0.1 $11M 1.6M 6.90
Amgen (AMGN) 0.1 $11M 76k 138.32
United Technologies Corporation 0.1 $10M 117k 88.99
Lazard Ltd-cl A shs a 0.1 $11M 245k 43.30
BofI Holding 0.1 $10M 81k 128.83
Aegion 0.1 $10M 614k 16.48
Solarcity 0.1 $11M 245k 42.71
Ryerson Tull (RYI) 0.1 $11M 2.0M 5.25
Dick's Sporting Goods (DKS) 0.1 $9.7M 195k 49.61
Avnet (AVT) 0.1 $9.9M 232k 42.68
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 284k 34.33
SanDisk Corporation 0.1 $10M 185k 54.33
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.9M 219k 45.41
Duke Energy (DUK) 0.1 $10M 139k 71.94
Argonaut Gold 0.1 $9.5M 9.3M 1.02
Blackberry (BB) 0.1 $10M 1.6M 6.13
Compania de Minas Buenaventura SA (BVN) 0.1 $8.8M 1.5M 5.96
M&T Bank Corporation (MTB) 0.1 $9.2M 76k 121.95
H&R Block (HRB) 0.1 $8.6M 238k 36.20
Haemonetics Corporation (HAE) 0.1 $8.7M 270k 32.32
Mitsubishi UFJ Financial (MUFG) 0.1 $9.2M 1.5M 6.09
Patterson Companies (PDCO) 0.1 $9.0M 207k 43.25
Micron Technology (MU) 0.1 $9.3M 624k 14.98
Dycom Industries (DY) 0.1 $9.1M 126k 72.36
Alnylam Pharmaceuticals (ALNY) 0.1 $8.9M 110k 80.36
Web 0.1 $9.2M 437k 21.08
Alacer Gold Corp 0.1 $9.3M 4.1M 2.26
Kythera Biopharmaceuticals I 0.1 $9.0M 120k 74.98
Tocqueville Falcon Global Equi 0.1 $9.1M 91k 99.90
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 133k 62.61
JPMorgan Chase & Co. (JPM) 0.1 $8.4M 138k 60.97
U.S. Bancorp (USB) 0.1 $8.0M 195k 41.01
Cameco Corporation (CCJ) 0.1 $8.0M 660k 12.17
SYSCO Corporation (SYY) 0.1 $8.0M 206k 38.97
Precision Castparts 0.1 $8.0M 35k 229.70
Netflix (NFLX) 0.1 $8.6M 83k 103.26
Stillwater Mining Company 0.1 $8.5M 823k 10.33
Alexion Pharmaceuticals 0.1 $7.9M 51k 156.39
Hain Celestial (HAIN) 0.1 $8.1M 156k 51.60
Kinross Gold Corp (KGC) 0.1 $7.9M 4.6M 1.72
McDermott International 0.1 $8.4M 1.9M 4.30
Merger Fund-sbi (MERFX) 0.1 $8.4M 550k 15.31
Ralph Lauren Corp (RL) 0.1 $7.9M 67k 118.16
stock 0.1 $7.9M 143k 55.35
Walgreen Boots Alliance (WBA) 0.1 $8.5M 102k 83.10
Monster Beverage Corp (MNST) 0.1 $8.4M 62k 135.14
Comcast Corporation (CMCSA) 0.1 $7.1M 125k 56.88
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 66k 109.04
Redwood Trust (RWT) 0.1 $7.2M 522k 13.84
CVS Caremark Corporation (CVS) 0.1 $7.5M 77k 96.48
Ultratech 0.1 $7.1M 444k 16.02
Liberty Media 0.1 $7.5M 285k 26.23
Exelon Corporation (EXC) 0.1 $7.7M 259k 29.70
Constellation Brands (STZ) 0.1 $7.3M 58k 125.21
SPDR KBW Regional Banking (KRE) 0.1 $7.2M 174k 41.18
Utilities SPDR (XLU) 0.1 $7.1M 165k 43.29
Kemet Corporation Cmn 0.1 $7.6M 4.1M 1.84
Tortoise MLP Fund 0.1 $7.5M 408k 18.32
Costco Wholesale Corporation (COST) 0.1 $6.7M 46k 144.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 62k 104.15
Prudential Financial (PRU) 0.1 $7.0M 92k 76.21
salesforce (CRM) 0.1 $7.0M 101k 69.43
BHP Billiton (BHP) 0.1 $6.7M 210k 31.62
Checkpoint Systems 0.1 $6.7M 929k 7.25
Energen Corporation 0.1 $7.1M 142k 49.86
Wachovia Cap Triii 0.1 $6.8M 7.0M 0.98
J Global (ZD) 0.1 $6.9M 97k 70.85
Us Bancorp 6.5% Pfd preferred 0.1 $6.5M 226k 28.72
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Eversource Energy (ES) 0.1 $6.5M 129k 50.62
Continental Gold 0.1 $6.6M 5.3M 1.24
Charles Schwab Corporation (SCHW) 0.1 $5.6M 197k 28.56
Abbott Laboratories (ABT) 0.1 $6.1M 151k 40.22
BioMarin Pharmaceutical (BMRN) 0.1 $6.2M 59k 105.32
Spectra Energy 0.1 $6.3M 240k 26.27
Timken Company (TKR) 0.1 $5.9M 214k 27.49
Emerson Electric (EMR) 0.1 $6.0M 136k 44.17
Tyson Foods (TSN) 0.1 $6.2M 145k 43.10
Air Products & Chemicals (APD) 0.1 $6.1M 48k 127.59
Anadarko Petroleum Corporation 0.1 $6.0M 99k 60.39
Pinnacle Financial Partners (PNFP) 0.1 $5.6M 114k 49.41
Brink's Company (BCO) 0.1 $6.0M 221k 27.01
International Tower Hill Mines (THM) 0.1 $6.1M 19M 0.32
Inuvo (INUV) 0.1 $6.0M 2.1M 2.90
Fidelity Spartan 500 Index Fun 0.1 $6.2M 91k 68.02
Bear Creek Mining (BCEKF) 0.1 $5.8M 11M 0.54
Linkedin Corp 0.1 $5.9M 31k 190.12
Pitney Bowes Intl Hldgs p 0.1 $5.7M 5.4k 1057.53
Proshares Trust Ultrapro Short S&p500 etf 0.1 $5.9M 147k 40.28
Real Ind 0.1 $5.8M 656k 8.82
Canadian Natl Ry (CNI) 0.1 $5.2M 92k 56.76
Clean Harbors (CLH) 0.1 $5.0M 114k 43.97
Statoil ASA 0.1 $5.3M 361k 14.56
East West Ban (EWBC) 0.1 $5.0M 129k 38.42
Bce (BCE) 0.1 $5.4M 131k 40.96
Pioneer Natural Resources (PXD) 0.1 $5.3M 43k 121.63
Libbey 0.1 $4.9M 151k 32.61
Roche Holding (RHHBY) 0.1 $5.5M 166k 32.95
Tocqueville Tr Gold Fund 0.1 $5.5M 225k 24.68
Citigroup Capital 7.8 preferr (C.PN) 0.1 $5.0M 193k 25.69
Sunshine Silver Mines 0.1 $5.1M 1.7M 3.00
Delafield Fund 0.1 $5.4M 205k 26.44
Pandora Media 0.1 $5.5M 257k 21.34
Epam Systems (EPAM) 0.1 $5.1M 68k 74.52
Mrc Global Inc cmn (MRC) 0.1 $5.3M 476k 11.15
Gentherm (THRM) 0.1 $5.1M 114k 44.92
Adt 0.1 $5.5M 185k 29.90
American Airls (AAL) 0.1 $4.9M 127k 38.83
Goldman Sachs (GS) 0.1 $4.6M 26k 173.76
Incyte Corporation (INCY) 0.1 $4.2M 38k 110.32
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 83.69
Edwards Lifesciences (EW) 0.1 $4.5M 31k 142.18
Genuine Parts Company (GPC) 0.1 $4.2M 50k 82.88
Sealed Air (SEE) 0.1 $4.5M 97k 46.88
Manitowoc Company 0.1 $4.5M 302k 15.00
Berkshire Hathaway (BRK.A) 0.1 $4.5M 23.00 195260.87
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 67k 66.15
Parker-Hannifin Corporation (PH) 0.1 $4.4M 46k 97.30
Philip Morris International (PM) 0.1 $4.8M 60k 79.32
Praxair 0.1 $4.8M 47k 101.86
Staples 0.1 $4.2M 362k 11.73
W.R. Grace & Co. 0.1 $4.7M 50k 93.04
Air Methods Corporation 0.1 $4.2M 124k 34.09
Deutsche Telekom (DTEGY) 0.1 $4.8M 270k 17.77
Manhattan Associates (MANH) 0.1 $4.6M 74k 62.31
Axa (AXAHY) 0.1 $4.7M 195k 24.33
Magellan Midstream Partners 0.1 $4.6M 77k 60.10
OraSure Technologies (OSUR) 0.1 $4.9M 1.1M 4.44
Dollar General (DG) 0.1 $4.4M 61k 72.44
Wells Fargo Fix-float 0.1 $4.1M 3.9M 1.06
Kinder Morgan (KMI) 0.1 $4.5M 163k 27.68
Pnc Financial Services Group 0.1 $4.6M 166k 27.41
Fossil (FOSL) 0.1 $4.6M 82k 55.88
Citi 0.1 $4.4M 4.5M 0.98
O'shaughnessey Small/mid Cap G 0.1 $4.6M 333k 13.67
Progressive Corporation (PGR) 0.1 $3.8M 125k 30.64
Blackstone 0.1 $3.4M 107k 31.67
Tractor Supply Company (TSCO) 0.1 $3.4M 40k 84.33
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 18k 191.64
Ross Stores (ROST) 0.1 $3.6M 75k 48.47
Allstate Corporation (ALL) 0.1 $3.7M 63k 58.24
eBay (EBAY) 0.1 $4.0M 165k 24.44
General Mills (GIS) 0.1 $3.6M 65k 56.14
Halliburton Company (HAL) 0.1 $3.6M 101k 35.35
Danaher Corporation (DHR) 0.1 $3.9M 46k 85.21
Williams Companies (WMB) 0.1 $3.8M 102k 36.85
Hospitality Properties Trust 0.1 $3.4M 132k 25.58
Roper Industries (ROP) 0.1 $4.1M 26k 156.71
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 52k 66.49
Medivation 0.1 $3.8M 90k 42.50
Albemarle Corporation (ALB) 0.1 $3.7M 85k 44.11
Ametek (AME) 0.1 $3.8M 73k 52.32
Universal Stainless & Alloy Products (USAP) 0.1 $4.1M 385k 10.58
Financial Select Sector SPDR (XLF) 0.1 $3.5M 154k 22.66
Stantec (STN) 0.1 $3.5M 159k 21.90
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 41k 87.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.7M 96k 38.60
First Trust ISE Revere Natural Gas 0.1 $3.4M 605k 5.62
Sprott Physical Gold Trust (PHYS) 0.1 $4.1M 444k 9.18
Rockwood Services Corp. 0.1 $4.1M 751.00 5399.47
White Securities Corporation 0.1 $3.6M 2.2k 1640.37
Tripadvisor (TRIP) 0.1 $3.8M 61k 63.03
Clovis Oncology 0.1 $3.6M 40k 91.96
Palo Alto Networks (PANW) 0.1 $4.0M 23k 172.02
Whitewave Foods 0.1 $3.6M 89k 40.15
Intercept Pharmaceuticals In 0.1 $3.6M 22k 165.87
Bluebird Bio (BLUE) 0.1 $3.6M 42k 85.54
Keysight Technologies (KEYS) 0.1 $3.4M 110k 30.84
Jpmorgan Chase & Co preferred 0.1 $4.1M 4.2M 0.97
Kraft Heinz (KHC) 0.1 $3.8M 53k 70.58
Americas Silver 0.1 $3.7M 31M 0.12
Cnx Coal Resources 0.1 $3.9M 350k 11.25
Europcar Groupe Sa 0.1 $3.7M 276k 13.41
Hartford Financial Services (HIG) 0.0 $2.8M 61k 45.79
Total System Services 0.0 $2.7M 59k 45.43
Ecolab (ECL) 0.0 $2.8M 26k 109.73
India Fund (IFN) 0.0 $3.2M 130k 24.36
McGraw-Hill Companies 0.0 $2.9M 34k 86.49
Travelers Companies (TRV) 0.0 $3.1M 31k 99.53
Airgas 0.0 $3.3M 37k 89.32
TECO Energy 0.0 $3.3M 127k 26.26
Equity Residential (EQR) 0.0 $2.6M 35k 75.13
Raytheon Company 0.0 $3.0M 27k 109.27
CenturyLink 0.0 $3.2M 127k 25.12
Potash Corp. Of Saskatchewan I 0.0 $3.3M 161k 20.55
Becton, Dickinson and (BDX) 0.0 $2.7M 20k 132.68
BB&T Corporation 0.0 $3.3M 91k 35.60
CIGNA Corporation 0.0 $2.7M 20k 135.01
Accenture (ACN) 0.0 $2.6M 27k 98.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.9M 38k 75.25
Bank of the Ozarks 0.0 $2.7M 62k 43.75
Huttig Building Products 0.0 $2.9M 927k 3.12
Clean Energy Fuels (CLNE) 0.0 $2.9M 638k 4.50
Western Gas Partners 0.0 $2.7M 58k 46.82
Omega Healthcare Investors (OHI) 0.0 $2.7M 76k 35.14
Banco Santander (SAN) 0.0 $2.8M 534k 5.28
Dynamic Materials Corporation 0.0 $3.2M 334k 9.54
Skyworks Solutions (SWKS) 0.0 $3.2M 38k 84.21
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 37k 82.19
Rockwell Automation (ROK) 0.0 $3.0M 29k 101.47
Potlatch Corporation (PCH) 0.0 $3.0M 105k 28.79
Tesla Motors (TSLA) 0.0 $3.3M 13k 248.36
Volkswagen Ag Preferred - Germ (VLKPF) 0.0 $2.7M 25k 109.24
Fidelity Concord Str Sp 500 Id 0.0 $3.3M 49k 68.01
Ingenico-unsp 0.0 $2.9M 119k 24.05
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $2.8M 109k 26.09
Twitter 0.0 $3.0M 110k 26.94
Fifth Third Pfd 6.625% p (FITBI) 0.0 $3.3M 122k 27.25
Intra Cellular Therapies (ITCI) 0.0 $2.7M 67k 40.04
Paycom Software (PAYC) 0.0 $3.3M 91k 35.91
Juno Therapeutics 0.0 $3.2M 78k 40.69
Columbia Select Smaller Cap Va 0.0 $3.3M 162k 20.44
Nextera Energy Inc unit 08/31/2018 0.0 $2.8M 54k 51.46
BP (BP) 0.0 $2.3M 74k 30.57
Lincoln National Corporation (LNC) 0.0 $2.4M 50k 47.46
Daimler Ag reg (MBGAF) 0.0 $2.4M 33k 72.86
United Parcel Service (UPS) 0.0 $2.0M 20k 98.68
Apache Corporation 0.0 $2.3M 60k 39.16
Citrix Systems 0.0 $2.4M 35k 69.27
Nuance Communications 0.0 $2.4M 149k 16.37
Hanesbrands (HBI) 0.0 $2.3M 80k 28.94
NiSource (NI) 0.0 $2.0M 109k 18.55
Plum Creek Timber 0.0 $2.0M 51k 39.50
Lockheed Martin Corporation (LMT) 0.0 $1.9M 9.4k 207.29
Magna Intl Inc cl a (MGA) 0.0 $2.0M 42k 48.01
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 29k 67.78
Brooks Automation (AZTA) 0.0 $2.2M 190k 11.71
iShares Russell 2000 Index (IWM) 0.0 $2.3M 21k 109.21
Kelly Services (KELYA) 0.0 $2.2M 154k 14.14
Brady Corporation (BRC) 0.0 $2.1M 106k 19.66
Middleby Corporation (MIDD) 0.0 $1.9M 18k 105.18
Oil States International (OIS) 0.0 $2.6M 98k 26.13
Finish Line 0.0 $2.2M 113k 19.30
A. O. Smith Corporation (AOS) 0.0 $2.1M 33k 65.20
Dex (DXCM) 0.0 $2.2M 26k 85.86
Templeton Dragon Fund (TDF) 0.0 $2.1M 112k 18.68
SPDR S&P China (GXC) 0.0 $2.2M 32k 68.95
Alerian Mlp Etf 0.0 $1.9M 155k 12.48
Anacor Pharmaceuticals In 0.0 $1.9M 16k 117.69
Summer Infant 0.0 $2.5M 1.4M 1.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 49k 39.34
Hannover Rueckversicherung (HVRRY) 0.0 $2.4M 47k 51.10
Mexico Fund (MXF) 0.0 $1.9M 110k 17.42
IEC Electronics 0.0 $2.6M 673k 3.85
U S Bancorp p (USB.PA) 0.0 $2.2M 2.8k 775.07
Atac Resources 0.0 $2.4M 7.8M 0.31
Mosaic (MOS) 0.0 $2.4M 76k 31.11
Rpx Corp 0.0 $2.4M 173k 13.72
Phillips 66 (PSX) 0.0 $2.1M 27k 76.83
Servicenow (NOW) 0.0 $2.5M 36k 69.46
Autobytel 0.0 $2.5M 149k 16.77
Mondelez Int (MDLZ) 0.0 $2.2M 53k 41.86
Workday Inc cl a (WDAY) 0.0 $2.0M 29k 68.86
Fleetmatics 0.0 $2.2M 45k 49.08
Icon (ICLR) 0.0 $1.9M 27k 70.98
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.6M 6.9M 0.37
Proshares Ultrashort Qqq Etf 0.0 $2.3M 62k 37.03
Keurig Green Mtn 0.0 $2.6M 50k 52.15
Gome Electrical Appliances Hol (GMELF) 0.0 $2.3M 15M 0.15
Alibaba Group Holding (BABA) 0.0 $2.3M 38k 58.96
Infrareit 0.0 $2.6M 109k 23.68
Columbia Pipeline 0.0 $2.0M 109k 18.29
Metlife 0.0 $2.5M 2.5M 0.99
Chubb Corporation 0.0 $1.8M 14k 122.63
Barrick Gold Corp (GOLD) 0.0 $1.7M 272k 6.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 57k 32.78
Bank of America Corporation (BAC) 0.0 $1.4M 88k 15.58
Baxter International (BAX) 0.0 $1.2M 36k 32.86
Health Care SPDR (XLV) 0.0 $1.2M 18k 66.25
Comcast Corporation 0.0 $1.2M 21k 57.26
Hologic (HOLX) 0.0 $1.3M 34k 39.14
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 150.94
Dow Chemical Company 0.0 $1.2M 27k 42.40
C.R. Bard 0.0 $1.4M 7.4k 186.36
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 103.23
Foot Locker (FL) 0.0 $1.5M 21k 71.96
Olin Corporation (OLN) 0.0 $1.7M 100k 16.81
Williams-Sonoma (WSM) 0.0 $1.4M 19k 76.34
Altria (MO) 0.0 $1.2M 23k 54.40
Sigma-Aldrich Corporation 0.0 $1.8M 13k 138.93
Stryker Corporation (SYK) 0.0 $1.4M 14k 94.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 131k 9.69
Bayer (BAYRY) 0.0 $1.4M 11k 128.00
Harman International Industries 0.0 $1.4M 15k 96.00
General Dynamics Corporation (GD) 0.0 $1.6M 12k 137.97
Cintas Corporation (CTAS) 0.0 $1.1M 13k 85.74
Dollar Tree (DLTR) 0.0 $1.8M 27k 66.64
Patterson-UTI Energy (PTEN) 0.0 $1.8M 136k 13.14
Ultimate Software 0.0 $1.7M 9.6k 179.01
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 117.25
Yahoo! 0.0 $1.6M 57k 28.92
Mead Johnson Nutrition 0.0 $1.9M 26k 70.40
Illumina (ILMN) 0.0 $1.5M 8.7k 175.82
Under Armour (UAA) 0.0 $1.3M 14k 96.81
Enterprise Products Partners (EPD) 0.0 $1.6M 63k 24.90
Acuity Brands (AYI) 0.0 $1.2M 6.8k 175.65
Bill Barrett Corporation 0.0 $1.3M 403k 3.30
Southwest Airlines (LUV) 0.0 $1.8M 47k 38.04
Sangamo Biosciences (SGMO) 0.0 $1.7M 305k 5.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 8.0k 163.32
Lululemon Athletica (LULU) 0.0 $1.8M 36k 50.66
Home BancShares (HOMB) 0.0 $1.2M 30k 40.51
St. Jude Medical 0.0 $1.6M 26k 63.08
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.3k 212.39
VMware 0.0 $1.4M 18k 78.82
Claymore/AlphaShares China Small Cap ETF 0.0 $1.7M 74k 23.44
Scripps Networks Interactive 0.0 $1.9M 38k 49.20
Kimco Realty Corporation (KIM) 0.0 $1.4M 58k 24.43
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 20k 70.96
American Wtr Wks 0.0 $1.7M 30k 55.07
SPDR S&P Biotech (XBI) 0.0 $1.2M 19k 62.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 18k 73.72
PowerShares Gld Drg Haltr USX China 0.0 $1.4M 53k 25.68
Wayside Technology (CLMB) 0.0 $1.6M 95k 17.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 52k 33.08
Volkswagen (VLKPY) 0.0 $1.3M 61k 22.26
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 47k 27.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 21k 54.67
Hca Holdings (HCA) 0.0 $1.6M 21k 77.36
Corvus Gold 0.0 $1.4M 5.0M 0.28
Matthews China Fund 0.0 $1.5M 77k 19.92
Gnc Holdings Inc Cl A 0.0 $1.1M 28k 40.41
Electrum 0.0 $1.3M 3.3M 0.39
Expedia (EXPE) 0.0 $1.7M 14k 117.71
Acadia Healthcare (ACHC) 0.0 $1.2M 18k 66.27
First Niagara Fin Pfd Ser B 8. p 0.0 $1.4M 53k 26.51
Demandware 0.0 $1.7M 33k 51.68
Cui Global 0.0 $1.8M 342k 5.17
Southern Cal Edison 6.250% Pre preferr 0.0 $1.7M 1.5M 1.11
General Electric Cap 0.0 $1.2M 1.1M 1.08
Stratasys (SSYS) 0.0 $1.5M 56k 26.49
Restoration Hardware Hldgs I 0.0 $1.6M 17k 93.33
Portola Pharmaceuticals 0.0 $1.7M 40k 42.63
Chimerix (CMRX) 0.0 $1.8M 47k 38.20
Tableau Software Inc Cl A 0.0 $1.8M 23k 79.78
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 20k 70.61
Ophthotech 0.0 $1.3M 33k 40.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 68k 17.50
Popeyes Kitchen 0.0 $1.5M 26k 56.36
Uniqure Nv (QURE) 0.0 $1.5M 76k 20.45
Weatherford Intl Plc ord 0.0 $1.6M 186k 8.48
Markit 0.0 $1.3M 44k 28.99
Gopro (GPRO) 0.0 $1.2M 37k 31.23
Kite Pharma 0.0 $1.3M 24k 55.68
Sun Bancorp Inc New Jers 0.0 $1.7M 89k 19.19
Sage Therapeutics (SAGE) 0.0 $1.4M 33k 42.33
Primero Mining Corporation 0.0 $1.3M 550k 2.34
Spark Therapeutics 0.0 $1.6M 38k 41.73
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.2M 65k 18.59
Baxalta Incorporated 0.0 $1.1M 36k 31.50
Aurico Metals 0.0 $1.4M 2.8M 0.49
I-pulse 0.0 $1.3M 153k 8.60
Packaging Corporation of America (PKG) 0.0 $472k 7.9k 60.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $833k 24k 35.48
Joy Global 0.0 $893k 60k 14.93
Broadridge Financial Solutions (BR) 0.0 $469k 8.5k 55.38
PNC Financial Services (PNC) 0.0 $475k 5.3k 89.20
People's United Financial 0.0 $557k 35k 15.73
SEI Investments Company (SEIC) 0.0 $662k 14k 48.21
Moody's Corporation (MCO) 0.0 $564k 5.7k 98.14
Monsanto Company 0.0 $1.1M 13k 85.34
Seattle Genetics 0.0 $869k 23k 38.58
Martin Marietta Materials (MLM) 0.0 $467k 3.1k 151.87
Bed Bath & Beyond 0.0 $1.1M 19k 57.02
Cummins (CMI) 0.0 $591k 5.4k 108.52
Hubbell Incorporated 0.0 $1.1M 13k 84.92
IDEXX Laboratories (IDXX) 0.0 $557k 7.5k 74.27
Kohl's Corporation (KSS) 0.0 $469k 10k 46.28
LKQ Corporation (LKQ) 0.0 $581k 21k 28.34
Leggett & Platt (LEG) 0.0 $694k 17k 41.25
Northrop Grumman Corporation (NOC) 0.0 $379k 2.3k 165.86
Paychex (PAYX) 0.0 $493k 10k 47.63
Polaris Industries (PII) 0.0 $875k 7.3k 119.86
R.R. Donnelley & Sons Company 0.0 $657k 45k 14.57
Rollins (ROL) 0.0 $392k 15k 26.86
Trimble Navigation (TRMB) 0.0 $883k 54k 16.41
Watsco, Incorporated (WSO) 0.0 $450k 3.8k 118.42
Adobe Systems Incorporated (ADBE) 0.0 $732k 8.9k 82.25
Global Payments (GPN) 0.0 $1.1M 9.5k 114.71
Nordstrom (JWN) 0.0 $433k 6.0k 71.77
Jack in the Box (JACK) 0.0 $596k 7.7k 77.01
International Paper Company (IP) 0.0 $573k 15k 37.77
SVB Financial (SIVBQ) 0.0 $462k 4.0k 115.50
Whirlpool Corporation (WHR) 0.0 $486k 3.3k 147.27
Helen Of Troy (HELE) 0.0 $607k 6.8k 89.26
Masco Corporation (MAS) 0.0 $1.1M 43k 25.19
Mohawk Industries (MHK) 0.0 $1.1M 5.8k 181.80
Interpublic Group of Companies (IPG) 0.0 $383k 20k 19.13
Cadence Design Systems (CDNS) 0.0 $455k 22k 20.68
Valero Energy Corporation (VLO) 0.0 $391k 6.5k 60.14
Kroger (KR) 0.0 $657k 18k 36.07
Aetna 0.0 $539k 4.9k 109.46
McKesson Corporation (MCK) 0.0 $767k 4.1k 185.04
Red Hat 0.0 $642k 8.9k 71.93
PerkinElmer (RVTY) 0.0 $470k 10k 45.97
Gartner (IT) 0.0 $436k 5.2k 83.85
ConocoPhillips (COP) 0.0 $827k 17k 47.96
Deere & Company (DE) 0.0 $589k 8.0k 73.95
Intuitive Surgical (ISRG) 0.0 $634k 1.4k 459.42
Royal Dutch Shell 0.0 $1.1M 23k 47.38
Symantec Corporation 0.0 $511k 26k 19.47
Texas Instruments Incorporated (TXN) 0.0 $446k 9.0k 49.53
UnitedHealth (UNH) 0.0 $492k 4.2k 115.96
VCA Antech 0.0 $528k 10k 52.68
Clorox Company (CLX) 0.0 $613k 5.3k 115.57
Kellogg Company (K) 0.0 $781k 12k 66.52
FactSet Research Systems (FDS) 0.0 $837k 5.2k 159.73
Msci (MSCI) 0.0 $749k 13k 59.48
MarkWest Energy Partners 0.0 $654k 15k 42.89
Discovery Communications 0.0 $457k 19k 24.31
Dr Pepper Snapple 0.0 $410k 5.2k 79.14
WABCO Holdings 0.0 $833k 8.0k 104.78
New York Community Ban (NYCB) 0.0 $432k 24k 18.08
PPL Corporation (PPL) 0.0 $829k 25k 32.89
Public Service Enterprise (PEG) 0.0 $498k 12k 42.12
Chesapeake Energy Corporation 0.0 $966k 132k 7.33
Robert Half International (RHI) 0.0 $793k 16k 51.19
Gra (GGG) 0.0 $543k 8.1k 67.04
Domino's Pizza (DPZ) 0.0 $654k 6.1k 107.92
Cedar Fair (FUN) 0.0 $447k 8.5k 52.59
Ventas (VTR) 0.0 $558k 10k 56.06
Hawaiian Holdings (HA) 0.0 $568k 23k 24.70
Array BioPharma 0.0 $412k 90k 4.57
CF Industries Holdings (CF) 0.0 $421k 9.4k 44.90
Impax Laboratories 0.0 $1.1M 31k 35.22
Key (KEY) 0.0 $1.1M 85k 13.01
Alaska Air (ALK) 0.0 $963k 12k 79.46
Elizabeth Arden 0.0 $864k 74k 11.69
Sirona Dental Systems 0.0 $1.1M 12k 93.31
Consolidated Communications Holdings (CNSL) 0.0 $813k 42k 19.27
Core-Mark Holding Company 0.0 $440k 6.7k 65.42
Euronet Worldwide (EEFT) 0.0 $667k 9.0k 74.11
Hanger Orthopedic 0.0 $1.0M 77k 13.64
Lithia Motors (LAD) 0.0 $541k 5.0k 108.20
Omnicell (OMCL) 0.0 $444k 14k 31.12
Boston Beer Company (SAM) 0.0 $879k 4.2k 210.54
Skechers USA (SKX) 0.0 $402k 3.0k 134.00
Questar Corporation 0.0 $717k 37k 19.41
Tempur-Pedic International (TPX) 0.0 $807k 11k 71.42
Centene Corporation (CNC) 0.0 $880k 16k 54.25
Jarden Corporation 0.0 $482k 9.9k 48.88
Knoll 0.0 $552k 25k 21.99
Lennox International (LII) 0.0 $475k 4.2k 113.31
Neurocrine Biosciences (NBIX) 0.0 $844k 21k 39.81
National Grid 0.0 $662k 9.5k 69.64
Nektar Therapeutics (NKTR) 0.0 $1.0M 94k 10.96
Panera Bread Company 0.0 $387k 2.0k 193.50
Tyler Technologies (TYL) 0.0 $747k 5.0k 149.40
United Therapeutics Corporation (UTHR) 0.0 $617k 4.7k 131.28
Wabtec Corporation (WAB) 0.0 $1.0M 12k 88.07
American States Water Company (AWR) 0.0 $720k 17k 41.38
Buffalo Wild Wings 0.0 $522k 2.7k 193.33
Ceva (CEVA) 0.0 $374k 20k 18.55
Church & Dwight (CHD) 0.0 $900k 11k 83.92
ICF International (ICFI) 0.0 $456k 15k 30.40
Realty Income (O) 0.0 $925k 20k 47.40
WD-40 Company (WDFC) 0.0 $998k 11k 89.11
iRobot Corporation (IRBT) 0.0 $915k 31k 29.14
Tor Dom Bk Cad (TD) 0.0 $472k 12k 39.39
iShares Gold Trust 0.0 $518k 48k 10.79
Pozen 0.0 $968k 166k 5.84
Technology SPDR (XLK) 0.0 $592k 15k 39.53
Aspen Technology 0.0 $438k 12k 37.92
Central Fd Cda Ltd cl a 0.0 $467k 44k 10.59
PGT 0.0 $383k 31k 12.28
Multi-Color Corporation 0.0 $621k 8.1k 76.53
American International (AIG) 0.0 $375k 6.6k 56.85
Ball Corporation (BALL) 0.0 $779k 13k 62.16
BioDelivery Sciences International 0.0 $856k 154k 5.56
CBOE Holdings (CBOE) 0.0 $402k 6.0k 67.00
iShares Russell 2000 Value Index (IWN) 0.0 $688k 7.6k 90.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $668k 4.1k 162.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $637k 2.6k 248.83
Insulet Corporation (PODD) 0.0 $860k 33k 25.90
Spectrum Pharmaceuticals 0.0 $598k 100k 5.98
Rubicon Minerals Corp 0.0 $755k 1.0M 0.73
Celldex Therapeutics 0.0 $500k 47k 10.55
3D Systems Corporation (DDD) 0.0 $493k 43k 11.56
Ironwood Pharmaceuticals (IRWD) 0.0 $526k 51k 10.42
NetSuite 0.0 $1.0M 12k 83.89
Vitamin Shoppe 0.0 $1.1M 33k 32.64
ZIOPHARM Oncology 0.0 $414k 46k 9.01
KKR & Co 0.0 $569k 34k 16.77
Qlik Technologies 0.0 $450k 12k 36.44
Onvia 0.0 $437k 109k 4.02
Fortinet (FTNT) 0.0 $1.1M 25k 42.46
SPDR S&P Dividend (SDY) 0.0 $571k 7.9k 72.19
Industries N shs - a - (LYB) 0.0 $1.1M 13k 83.34
New Germany Fund (GF) 0.0 $719k 50k 14.42
FleetCor Technologies 0.0 $736k 5.4k 137.57
BioSpecifics Technologies 0.0 $871k 20k 43.55
iShares MSCI Canada Index (EWC) 0.0 $543k 24k 23.01
Ligand Pharmaceuticals In (LGND) 0.0 $685k 8.0k 85.62
Mistras (MG) 0.0 $869k 68k 12.85
O'reilly Automotive (ORLY) 0.0 $1.1M 4.3k 250.06
Ss&c Technologies Holding (SSNC) 0.0 $490k 7.0k 70.00
Vanguard European ETF (VGK) 0.0 $447k 9.1k 49.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $877k 29k 30.39
Eisai 0.0 $774k 13k 58.77
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.0M 48k 21.80
Threshold Pharmaceuticals 0.0 $725k 178k 4.07
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $661k 8.8k 75.11
Rydex S&P Equal Weight Health Care 0.0 $422k 3.0k 140.67
Aberdeen Indonesia Fund 0.0 $808k 154k 5.24
Hsbc Usa Inc New preferred 0.0 $537k 25k 21.48
Willdan (WLDN) 0.0 $511k 50k 10.14
Deutsche Bk Cap Iii 7.6% P referred 0.0 $546k 20k 27.30
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $396k 1.5k 264.00
Klondex Mines 0.0 $468k 200k 2.34
Hannover Rueckversicherungs (HVRRF) 0.0 $1.0M 10k 102.00
Insmed (INSM) 0.0 $836k 45k 18.58
Fundamental Invs Inc cl f2 (FINFX) 0.0 $960k 20k 48.76
Insperity (NSP) 0.0 $533k 12k 43.92
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $765k 28k 27.41
Parnassus Fund (PARNX) 0.0 $496k 11k 46.52
Cavium 0.0 $933k 15k 61.38
Public Storage 0.0 $476k 19k 25.45
Dunkin' Brands Group 0.0 $1.0M 21k 49.01
Fortune Brands (FBIN) 0.0 $783k 17k 47.45
Gold Fields Limited - Ord 0.0 $432k 166k 2.60
Newlink Genetics Corporation 0.0 $498k 14k 35.83
Synergy Pharmaceuticals 0.0 $424k 80k 5.30
Vantiv Inc Cl A 0.0 $539k 12k 44.92
Everbank Finl 0.0 $587k 30k 19.31
Tesaro 0.0 $533k 13k 40.08
Tenet Healthcare Corporation (THC) 0.0 $443k 12k 36.92
Dalradian Resources 0.0 $893k 1.8M 0.51
Pretium Resources 0.0 $605k 100k 6.05
Eaton (ETN) 0.0 $418k 8.2k 51.29
Ambarella (AMBA) 0.0 $433k 7.5k 57.73
Ptc (PTC) 0.0 $411k 13k 31.72
Regulus Therapeutics 0.0 $922k 141k 6.54
L Brands 0.0 $403k 4.5k 90.14
Usa Compression Partners (USAC) 0.0 $825k 57k 14.42
D Stemline Therapeutics 0.0 $402k 46k 8.84
Silvercrest Mines 0.0 $889k 1.0M 0.88
Quintiles Transnatio Hldgs I 0.0 $383k 5.5k 69.64
Hd Supply 0.0 $458k 16k 28.62
Gw Pharmaceuticals Plc ads 0.0 $1.0M 11k 91.37
Tallgrass Energy Partners 0.0 $428k 11k 39.27
Intrexon 0.0 $605k 19k 31.80
Fireeye 0.0 $1.1M 34k 31.81
Oncomed Pharmaceuticals 0.0 $595k 36k 16.60
Envision Healthcare Hlds 0.0 $515k 14k 36.79
Mirati Therapeutics 0.0 $687k 20k 34.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $584k 3.3k 175.64
Five Prime Therapeutics 0.0 $588k 38k 15.40
Allegion Plc equity (ALLE) 0.0 $379k 6.6k 57.60
Advaxis 0.0 $1.1M 103k 10.23
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 26.68
Aerie Pharmaceuticals 0.0 $486k 27k 17.74
Tandem Diabetes Care 0.0 $591k 67k 8.81
Relypsa 0.0 $657k 36k 18.51
Fate Therapeutics (FATE) 0.0 $554k 104k 5.33
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $1.0M 20k 50.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 11k 96.27
Akebia Therapeutics (AKBA) 0.0 $580k 60k 9.67
Applied Genetic Technol Corp C 0.0 $638k 49k 13.14
South State Corporation (SSB) 0.0 $938k 12k 76.89
Xcerra 0.0 $533k 85k 6.29
Sabre (SABR) 0.0 $435k 16k 27.19
Adamas Pharmaceuticals 0.0 $419k 25k 16.76
Opus Bank 0.0 $440k 12k 38.26
Farmland Partners (FPI) 0.0 $921k 88k 10.50
Alder Biopharmaceuticals 0.0 $708k 22k 32.74
Anthem United 0.0 $1.0M 8.1M 0.13
Mobileye 0.0 $946k 21k 45.48
Cdk Global Inc equities 0.0 $647k 14k 47.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $537k 31k 17.49
Bank America Corp Dep pfd stk 0.0 $412k 16k 25.75
Cyberark Software (CYBR) 0.0 $476k 9.5k 50.11
Pra (PRAA) 0.0 $643k 12k 52.92
Tyco International 0.0 $735k 22k 33.44
Fibrogen (FGEN) 0.0 $548k 25k 21.92
Bellicum Pharma 0.0 $730k 50k 14.53
Atara Biotherapeutics (ATRA) 0.0 $1.1M 34k 31.45
Equinix (EQIX) 0.0 $448k 1.6k 273.67
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $622k 27k 23.45
Cellectis S A (CLLS) 0.0 $635k 24k 26.35
Columbia Select Smaller-cap Va 0.0 $688k 33k 20.59
Falco Resources 0.0 $467k 2.2M 0.21
Souththirtytwo Ads (SOUHY) 0.0 $407k 86k 4.76
Lexicon Pharmaceuticals (LXRX) 0.0 $698k 65k 10.74
Chemours (CC) 0.0 $605k 94k 6.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 50k 22.12
Bank Of New York Mellon 0.0 $784k 800k 0.98
Capital One Financial 0.0 $480k 485k 0.99
America Movil Sab De Cv spon adr l 0.0 $249k 15k 16.57
Lear Corporation (LEA) 0.0 $218k 2.0k 108.62
Denny's Corporation (DENN) 0.0 $156k 14k 11.05
State Street Corporation (STT) 0.0 $317k 4.7k 67.16
Assurant (AIZ) 0.0 $304k 3.8k 79.10
DST Systems 0.0 $298k 2.8k 104.97
Devon Energy Corporation (DVN) 0.0 $339k 9.1k 37.07
FedEx Corporation (FDX) 0.0 $317k 2.2k 144.16
AGL Resources 0.0 $333k 5.5k 61.10
Acxiom Corporation 0.0 $198k 10k 19.80
Autodesk (ADSK) 0.0 $237k 5.4k 44.22
Cracker Barrel Old Country Store (CBRL) 0.0 $270k 1.8k 147.54
Valspar Corporation 0.0 $252k 3.5k 72.00
Electronic Arts (EA) 0.0 $290k 4.3k 67.80
AmerisourceBergen (COR) 0.0 $241k 2.5k 94.81
Mettler-Toledo International (MTD) 0.0 $317k 1.1k 284.30
Universal Health Services (UHS) 0.0 $249k 2.0k 124.87
Yum! Brands (YUM) 0.0 $249k 3.1k 79.83
Domtar Corp 0.0 $240k 6.7k 35.76
Fluor Corporation (FLR) 0.0 $289k 6.8k 42.31
Hitachi (HTHIY) 0.0 $303k 6.0k 50.50
NCR Corporation (VYX) 0.0 $300k 13k 22.72
Murphy Oil Corporation (MUR) 0.0 $363k 15k 24.22
EOG Resources (EOG) 0.0 $244k 3.4k 72.84
Marriott International (MAR) 0.0 $211k 3.1k 68.33
Washington Real Estate Investment Trust (ELME) 0.0 $233k 9.4k 24.88
Brookfield Infrastructure Part (BIP) 0.0 $254k 6.9k 36.81
Knight Transportation 0.0 $223k 9.3k 23.95
Advance Auto Parts (AAP) 0.0 $284k 1.5k 189.33
Service Corporation International (SCI) 0.0 $289k 11k 27.07
Westar Energy 0.0 $277k 7.2k 38.47
CoStar (CSGP) 0.0 $251k 1.5k 173.10
Fiserv (FI) 0.0 $267k 3.1k 86.58
Energy Xxi 0.0 $27k 26k 1.06
PDL BioPharma 0.0 $88k 17k 5.04
IDEX Corporation (IEX) 0.0 $228k 3.2k 71.25
National Presto Industries (NPK) 0.0 $201k 2.4k 84.07
Lexington Realty Trust (LXP) 0.0 $122k 15k 8.13
Strategic Hotels & Resorts 0.0 $160k 12k 13.79
Take-Two Interactive Software (TTWO) 0.0 $212k 7.4k 28.70
Quanta Services (PWR) 0.0 $263k 11k 24.18
American Software (AMSWA) 0.0 $241k 26k 9.43
Juniper Networks (JNPR) 0.0 $297k 12k 25.68
Wyndham Worldwide Corporation 0.0 $288k 4.0k 72.00
Advanced Energy Industries (AEIS) 0.0 $230k 8.7k 26.30
BGC Partners 0.0 $348k 42k 8.22
Sanderson Farms 0.0 $248k 3.6k 68.57
Abiomed 0.0 $325k 3.5k 92.86
Electro Scientific Industries 0.0 $255k 55k 4.63
Evercore Partners (EVR) 0.0 $276k 5.5k 50.18
Horsehead Holding 0.0 $67k 22k 3.03
iShares MSCI Japan Index 0.0 $154k 14k 11.41
Align Technology (ALGN) 0.0 $284k 5.0k 56.80
Gulfport Energy Corporation 0.0 $291k 9.8k 29.69
Ingersoll-rand Co Ltd-cl A 0.0 $235k 4.6k 50.87
Nordson Corporation (NDSN) 0.0 $252k 4.0k 63.00
Plains All American Pipeline (PAA) 0.0 $225k 7.4k 30.41
Teleflex Incorporated (TFX) 0.0 $261k 2.1k 124.29
Trinity Industries (TRN) 0.0 $303k 13k 22.70
athenahealth 0.0 $333k 2.5k 133.20
Energy Transfer Partners 0.0 $279k 6.8k 41.10
Genesee & Wyoming 0.0 $254k 4.3k 59.07
Ida (IDA) 0.0 $320k 5.0k 64.65
Old Dominion Freight Line (ODFL) 0.0 $222k 3.6k 60.89
VASCO Data Security International 0.0 $231k 14k 17.04
Brookdale Senior Living (BKD) 0.0 $207k 9.0k 23.00
F5 Networks (FFIV) 0.0 $373k 3.2k 115.66
Kforce (KFRC) 0.0 $242k 9.2k 26.25
MasTec (MTZ) 0.0 $369k 23k 15.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $322k 9.1k 35.32
Vicor Corporation (VICR) 0.0 $161k 16k 10.19
Astronics Corporation (ATRO) 0.0 $243k 6.0k 40.50
San Juan Basin Royalty Trust (SJT) 0.0 $189k 20k 9.45
Innodata Isogen (INOD) 0.0 $103k 44k 2.34
National Health Investors (NHI) 0.0 $354k 6.2k 57.56
PowerShares QQQ Trust, Series 1 0.0 $259k 2.6k 101.57
United Community Financial 0.0 $54k 11k 5.04
Apollo Investment 0.0 $79k 15k 5.45
Aviat Networks 0.0 $91k 88k 1.04
Cowen 0.0 $61k 14k 4.53
EQT Corporation (EQT) 0.0 $236k 3.7k 64.66
First American Financial (FAF) 0.0 $205k 5.2k 39.06
John B. Sanfilippo & Son (JBSS) 0.0 $206k 4.0k 51.14
Manulife Finl Corp (MFC) 0.0 $322k 21k 15.46
Cae (CAE) 0.0 $141k 13k 10.62
IDT Corporation (IDT) 0.0 $223k 16k 14.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $267k 1.7k 157.06
Madison Square Garden 0.0 $252k 3.5k 72.00
Yamana Gold 0.0 $72k 42k 1.71
Rackspace Hosting 0.0 $222k 9.0k 24.67
Spirit AeroSystems Holdings (SPR) 0.0 $266k 5.5k 48.36
Colfax Corporation 0.0 $359k 12k 29.92
Consumer Discretionary SPDR (XLY) 0.0 $252k 3.4k 74.12
Magnum Hunter Resources Corporation 0.0 $13k 37k 0.35
QEP Resources 0.0 $324k 26k 12.55
Vanguard Total Stock Market ETF (VTI) 0.0 $286k 2.9k 98.59
Cohen & Steers REIT/P (RNP) 0.0 $173k 10k 17.30
Ameris Ban (ABCB) 0.0 $273k 9.5k 28.74
Golub Capital BDC (GBDC) 0.0 $172k 11k 16.00
KEYW Holding 0.0 $169k 28k 6.13
Team Health Holdings 0.0 $261k 4.8k 54.05
iShares MSCI Germany Index Fund (EWG) 0.0 $372k 15k 24.72
Cheniere Energy Partners (CQP) 0.0 $207k 7.9k 26.30
Rydex S&P Equal Weight Technology 0.0 $341k 4.0k 85.25
Gazprom OAO 0.0 $77k 19k 4.06
KeyOn Communications Holdings 0.0 $2.0k 100k 0.02
Swiss Helvetia Fund (SWZ) 0.0 $238k 22k 10.85
Crescent Point Energy Trust (CPG) 0.0 $134k 12k 11.45
Canadian Oil Sands (COS) 0.0 $99k 21k 4.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $202k 7.3k 27.86
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
WisdomTree Investments (WT) 0.0 $363k 23k 16.13
Deutsche Bk 6.55% Pfd preferr 0.0 $354k 14k 26.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 12k 5.64
Mirant Corp 0.0 $0 10k 0.00
Dyadic International (DYAI) 0.0 $27k 32k 0.84
Vanguard Prime Cap Adm. (VPMAX) 0.0 $297k 3.0k 100.58
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
East Asia Minerals Corporation 0.0 $34k 3.4M 0.01
Enn Energy Holdings (XNGSF) 0.0 $211k 44k 4.79
Fortuna Silver Mines (FSM) 0.0 $154k 70k 2.20
Citigroup (C) 0.0 $234k 4.7k 49.58
Magnum Hunter Resources 8.00% p 0.0 $101k 17k 6.07
Carrefour Sa - (CRRFY) 0.0 $119k 20k 5.95
Marathon Petroleum Corp (MPC) 0.0 $223k 4.8k 46.33
Astreka 0.0 $167k 33k 5.01
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $119k 4.0M 0.03
Defined 6500 Strategic Metals 0.0 $230k 1.1M 0.21
Magnum Hunter Resources Wts wt 0.0 $0 56k 0.00
Guidewire Software (GWRE) 0.0 $263k 5.0k 52.60
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Abtech Holdings 0.0 $3.2k 63k 0.05
Merrimack Pharmaceuticals In 0.0 $98k 12k 8.52
Fiesta Restaurant 0.0 $295k 6.5k 45.38
Carlyle Group 0.0 $202k 12k 16.83
Barisan Gold Corp - Reg D 0.0 $29k 956k 0.03
Puma Biotechnology (PBYI) 0.0 $314k 4.2k 75.39
Customers Ban (CUBI) 0.0 $244k 9.5k 25.68
Innvest Real Estate Investment foreign 0.0 $253k 51k 4.99
Libertyinteractivecorp lbtventcoma 0.0 $264k 6.5k 40.40
Starhub 0.0 $44k 18k 2.44
Smart Balance 0.0 $114k 14k 8.17
Goldrock Mines Corp Com cs 0.0 $84k 557k 0.15
Q2 Gold Res 0.0 $0 80k 0.00
Magnum Hunter Ser E Pfd preferred 0.0 $41k 14k 2.92
Oramed Pharm (ORMP) 0.0 $328k 60k 5.47
Epizyme 0.0 $264k 21k 12.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $247k 12k 21.48
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $15k 50k 0.30
Petro River Oil 0.0 $1.2k 120k 0.01
Aratana Therapeutics 0.0 $313k 37k 8.46
Acceleron Pharma 0.0 $282k 11k 24.90
American Homes 4 Rent-a reit (AMH) 0.0 $322k 20k 16.10
Ingeni 0.0 $361k 3.0k 120.33
Sorrento Therapeutics (SRNEQ) 0.0 $294k 35k 8.40
Intercontinental Exchange (ICE) 0.0 $353k 1.5k 235.02
Graham Hldgs (GHC) 0.0 $285k 494.00 576.92
Macrogenics (MGNX) 0.0 $278k 13k 21.38
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $267k 20k 13.35
Karyopharm Therapeutics (KPTI) 0.0 $316k 30k 10.53
Terrace Energy (TCRRF) 0.0 $140k 368k 0.38
Gastar Exploration 0.0 $31k 27k 1.16
La Jolla Pharmaceuticl Com Par 0.0 $208k 7.5k 27.73
Vodafone Group New Adr F (VOD) 0.0 $277k 8.7k 31.72
Enlink Midstream Ptrs 0.0 $158k 10k 15.80
Trevena 0.0 $228k 22k 10.36
Navient Corporation equity (NAVI) 0.0 $168k 15k 11.26
Inovio Pharmaceuticals 0.0 $302k 52k 5.77
Brazil Resources 0.0 $83k 202k 0.41
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Silver Range Resources 0.0 $20k 650k 0.03
Auris Med Hldg 0.0 $356k 100k 3.56
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $179k 16k 10.99
Affimed Therapeutics B V 0.0 $173k 28k 6.18
Axalta Coating Sys (AXTA) 0.0 $253k 10k 25.30
Aac Holdings 0.0 $278k 13k 22.24
Wayfair (W) 0.0 $280k 8.0k 35.00
Freshpet (FRPT) 0.0 $120k 12k 10.48
Iron Mountain (IRM) 0.0 $345k 11k 31.02
Medtronic (MDT) 0.0 $269k 4.0k 67.02
Fission Uranium (FCUUF) 0.0 $8.0k 16k 0.50
American Express 0.0 $216k 225k 0.96
Prosensa Hldgs Cvr 0.0 $0 11k 0.00
Endochoice Hldgs 0.0 $344k 30k 11.35
Catabasis Pharmaceuticals 0.0 $243k 30k 8.10
Almadex Minerals 0.0 $161k 1.2M 0.13
Immuno Vaccine 0.0 $6.0k 10k 0.60
Inuvo Inc. Wts $2.20 Exp 06/21 0.0 $159k 150k 1.06
Oban Mining 0.0 $25k 27k 0.94