Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2016

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 868 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.7 $204M 1.5M 133.43
Detour Gold Corporation 1.8 $136M 8.7M 15.75
Apple (AAPL) 1.7 $129M 1.2M 108.99
Randgold Resources 1.5 $117M 1.3M 90.81
Johnson & Johnson (JNJ) 1.4 $105M 975k 108.20
Microsoft Corporation (MSFT) 1.4 $105M 1.9M 55.23
Exxon Mobil Corporation (XOM) 1.3 $100M 1.2M 83.59
Amazon (AMZN) 1.3 $98M 165k 593.64
Agnico (AEM) 1.2 $92M 2.5M 36.16
Facebook Inc cl a (META) 1.2 $92M 804k 114.10
Allergan 1.2 $91M 339k 268.03
General Electric Company 1.2 $88M 2.8M 31.79
Alphabet Inc Class C cs (GOOG) 1.1 $82M 110k 744.95
McDonald's Corporation (MCD) 1.1 $79M 628k 125.68
Weyerhaeuser Company (WY) 1.1 $79M 2.6M 30.98
Newmont Mining Corporation (NEM) 1.0 $78M 2.9M 26.58
Procter & Gamble Company (PG) 1.0 $76M 925k 82.31
Alphabet Inc Class A cs (GOOGL) 1.0 $75M 98k 762.90
Tocqueville International 1.0 $73M 5.2M 14.09
Nextera Energy (NEE) 0.9 $71M 601k 118.34
Pfizer (PFE) 0.9 $70M 2.4M 29.64
Torex Gold Resources 0.9 $68M 50M 1.38
E.I. du Pont de Nemours & Company 0.9 $65M 1.0M 63.32
Pan American Silver Corp Can (PAAS) 0.9 $65M 6.0M 10.87
Alamos Gold Inc New Class A (AGI) 0.8 $65M 12M 5.29
Mag Silver Corp (MAG) 0.8 $63M 6.6M 9.44
Merck & Co (MRK) 0.8 $61M 1.2M 52.91
Abbvie (ABBV) 0.8 $59M 1.0M 57.12
Schlumberger (SLB) 0.8 $57M 777k 73.75
Goldcorp 0.8 $57M 3.5M 16.23
Royal Gold (RGLD) 0.8 $57M 1.1M 51.29
Intel Corporation (INTC) 0.8 $57M 1.7M 32.35
Silver Wheaton Corp 0.7 $56M 3.4M 16.58
Novagold Resources Inc Cad (NG) 0.7 $51M 10M 5.04
Osisko Gold Royalties (OR) 0.7 $50M 4.7M 10.68
AFLAC Incorporated (AFL) 0.6 $48M 760k 63.14
Fresnillo Plc Ord F 0.6 $49M 3.6M 13.68
Qualcomm (QCOM) 0.6 $47M 927k 51.14
Tocqueville Fund 0.6 $48M 1.5M 32.50
Bristol Myers Squibb (BMY) 0.6 $47M 732k 63.88
Gold Fields (GFI) 0.6 $47M 12M 3.94
B2gold Corp (BTG) 0.6 $46M 28M 1.66
Tahoe Resources 0.6 $45M 4.5M 10.03
Biogen Idec (BIIB) 0.6 $45M 171k 260.32
Franco-Nevada Corporation (FNV) 0.6 $44M 723k 61.38
Barrick Gold Corp (GOLD) 0.6 $44M 3.2M 13.58
Ionis Pharmaceuticals (IONS) 0.6 $44M 1.1M 40.50
Mattel (MAT) 0.6 $42M 1.3M 33.62
Verizon Communications (VZ) 0.6 $42M 768k 54.08
Tocqueville Opportunity Fu 0.6 $41M 2.3M 17.83
Coca-Cola Company (KO) 0.5 $40M 855k 46.39
Semafo 0.5 $39M 11M 3.56
Express Scripts Holding 0.5 $37M 534k 68.69
Colgate-Palmolive Company (CL) 0.5 $36M 510k 70.65
Starbucks Corporation (SBUX) 0.5 $36M 605k 59.70
Automatic Data Processing (ADP) 0.5 $34M 381k 89.71
Applied Materials (AMAT) 0.5 $34M 1.6M 21.18
3M Company (MMM) 0.4 $34M 202k 166.63
Thermo Fisher Scientific (TMO) 0.4 $33M 234k 141.59
Delta Air Lines (DAL) 0.4 $33M 677k 48.68
Eastman Chemical Company (EMN) 0.4 $32M 445k 72.23
Campbell Soup Company (CPB) 0.4 $32M 508k 63.79
Ford Motor Company (F) 0.4 $31M 2.3M 13.50
Gold 0.4 $32M 2.0M 16.22
Bank of New York Mellon Corporation (BK) 0.4 $31M 848k 36.83
Target Corporation (TGT) 0.4 $31M 376k 82.28
TrueBlue (TBI) 0.4 $31M 1.2M 26.15
Minerals Technologies (MTX) 0.4 $31M 543k 56.85
Newcrest Mining 0.4 $30M 2.3M 13.00
Wal-Mart Stores (WMT) 0.4 $29M 427k 68.49
Pitney Bowes (PBI) 0.4 $29M 1.4M 21.54
Flextronics International Ltd Com Stk (FLEX) 0.4 $30M 2.5M 12.06
Pepsi (PEP) 0.4 $29M 283k 102.48
Xerox Corporation 0.4 $28M 2.5M 11.16
Premier Gold Mines equity 0.4 $28M 12M 2.39
Corning Incorporated (GLW) 0.4 $28M 1.3M 20.89
Caterpillar (CAT) 0.4 $28M 361k 76.54
Visa (V) 0.4 $28M 363k 76.48
Alkermes (ALKS) 0.4 $28M 828k 34.19
Diageo (DEO) 0.4 $27M 249k 107.87
Syngenta 0.4 $27M 328k 82.82
Celgene Corporation 0.4 $27M 271k 100.09
Eldorado Gold Corp 0.4 $27M 8.6M 3.16
Wells Fargo & Company (WFC) 0.3 $25M 524k 48.36
Novartis (NVS) 0.3 $25M 351k 72.44
EMC Corporation 0.3 $26M 960k 26.65
Discover Financial Services (DFS) 0.3 $25M 495k 50.92
Boeing Company (BA) 0.3 $25M 196k 126.94
Xl Group 0.3 $25M 668k 36.80
Berkshire Hathaway (BRK.B) 0.3 $24M 170k 141.88
Dover Corporation (DOV) 0.3 $24M 378k 64.33
Chevron Corporation (CVX) 0.3 $23M 246k 95.40
Ascena Retail 0.3 $23M 2.1M 11.06
Gilead Sciences (GILD) 0.3 $23M 249k 91.86
Stanley Black & Decker (SWK) 0.3 $22M 207k 105.21
Alcoa 0.3 $22M 2.3M 9.58
Honeywell International (HON) 0.3 $22M 196k 112.05
Kansas City Southern 0.3 $22M 258k 85.45
MasterCard Incorporated (MA) 0.3 $21M 218k 94.50
Waste Management (WM) 0.3 $20M 343k 59.00
At&t (T) 0.3 $21M 528k 39.17
Sonoco Products Company (SON) 0.3 $20M 413k 48.57
Capital One Financial (COF) 0.3 $20M 289k 69.31
Oracle Corporation (ORCL) 0.3 $20M 499k 40.91
Tocqueville Alternative Strate 0.3 $21M 846k 24.36
Walt Disney Company (DIS) 0.3 $20M 200k 99.31
Unilever 0.3 $20M 439k 44.68
WESCO International (WCC) 0.3 $20M 364k 54.67
Franks Intl N V 0.3 $20M 1.2M 16.48
Willis Towers Watson (WTW) 0.3 $20M 167k 118.66
Noble Energy 0.2 $19M 601k 31.41
Union Pacific Corporation (UNP) 0.2 $19M 235k 79.55
Macy's (M) 0.2 $18M 411k 44.09
Paypal Holdings (PYPL) 0.2 $18M 462k 38.60
General Electric 0.2 $18M 18M 1.03
Republic Services (RSG) 0.2 $18M 371k 47.65
Cameco Corporation (CCJ) 0.2 $18M 1.4M 12.84
Lowe's Companies (LOW) 0.2 $17M 225k 75.75
Iss A/s 0.2 $18M 438k 40.15
U.S. Bancorp (USB) 0.2 $17M 415k 40.59
Illinois Tool Works (ITW) 0.2 $16M 160k 102.44
Ralph Lauren Corp (RL) 0.2 $17M 175k 96.26
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1208.03
Horizon Global Corporation 0.2 $17M 1.3M 12.58
GlaxoSmithKline 0.2 $16M 393k 40.55
priceline.com Incorporated 0.2 $16M 12k 1288.92
PolyOne Corporation 0.2 $16M 534k 30.25
Quest Diagnostics Incorporated (DGX) 0.2 $16M 225k 71.45
MGM Resorts International. (MGM) 0.2 $16M 751k 21.44
Team 0.2 $16M 510k 30.38
Siemens (SIEGY) 0.2 $16M 147k 105.80
Carpenter Technology Corporation (CRS) 0.2 $16M 458k 34.23
SPDR S&P Metals and Mining (XME) 0.2 $16M 787k 20.46
Nike (NKE) 0.2 $15M 249k 61.47
Plexus (PLXS) 0.2 $15M 381k 39.52
First Republic Bank/san F (FRCB) 0.2 $15M 232k 66.64
Omeros Corporation (OMER) 0.2 $15M 989k 15.34
Perrigo Company (PRGO) 0.2 $15M 117k 127.93
Cisco Systems (CSCO) 0.2 $15M 512k 28.47
Steelcase (SCS) 0.2 $14M 941k 14.92
CONSOL Energy 0.2 $15M 1.3M 11.29
Boardwalk Pipeline Partners 0.2 $14M 979k 14.74
Bank Of America Corp 8% $0.08 preferred 0.2 $14M 14M 0.98
Signature Bank (SBNY) 0.2 $14M 99k 136.12
Dominion Resources (D) 0.2 $13M 177k 75.12
International Business Machines (IBM) 0.2 $13M 88k 151.45
United Technologies Corporation 0.2 $13M 133k 100.10
ConAgra Foods (CAG) 0.2 $14M 312k 44.62
MetLife (MET) 0.2 $13M 301k 43.94
Unilever (UL) 0.2 $13M 298k 45.18
H.B. Fuller Company (FUL) 0.2 $13M 316k 42.45
Emerson Electric (EMR) 0.2 $13M 235k 54.38
DeVry 0.2 $13M 742k 17.27
Lazard Ltd-cl A shs a 0.2 $13M 323k 38.80
Carlisle Companies (CSL) 0.2 $13M 129k 99.50
Micron Technology (MU) 0.2 $13M 1.2M 10.47
Teradyne (TER) 0.2 $13M 609k 21.59
Palo Alto Networks (PANW) 0.2 $13M 78k 163.14
Gogold Resources (GLGDF) 0.2 $13M 16M 0.82
Amgen (AMGN) 0.2 $12M 79k 149.93
Duke Energy (DUK) 0.2 $12M 152k 80.68
Potash Corp. Of Saskatchewan I 0.1 $12M 676k 17.02
Agilent Technologies Inc C ommon (A) 0.1 $11M 286k 39.85
SPDR Gold Trust (GLD) 0.1 $11M 97k 117.64
salesforce (CRM) 0.1 $11M 149k 73.83
Gentex Corporation (GNTX) 0.1 $11M 703k 15.69
Tocqueville Select Fund 0.1 $11M 1.0M 11.09
Gogold Resources 0.1 $11M 13M 0.82
Hewlett Packard Enterprise (HPE) 0.1 $11M 623k 17.73
Diebold Incorporated 0.1 $10M 355k 28.91
Harsco Corporation (NVRI) 0.1 $10M 1.9M 5.45
Crane 0.1 $10M 194k 53.86
Patterson Companies (PDCO) 0.1 $11M 232k 46.53
Intuit (INTU) 0.1 $10M 100k 104.01
Bear Creek Mining (BCEKF) 0.1 $11M 11M 1.00
Argonaut Gold 0.1 $11M 7.3M 1.46
Crown Castle Intl (CCI) 0.1 $11M 122k 86.50
Cognizant Technology Solutions (CTSH) 0.1 $9.9M 158k 62.70
Comcast Corporation (CMCSA) 0.1 $9.5M 156k 61.08
Dick's Sporting Goods (DKS) 0.1 $10M 217k 46.75
H&R Block (HRB) 0.1 $9.6M 362k 26.42
SYSCO Corporation (SYY) 0.1 $9.6M 207k 46.73
Johnson Controls 0.1 $9.8M 252k 38.97
Deere & Company (DE) 0.1 $9.8M 128k 76.99
SPDR KBW Regional Banking (KRE) 0.1 $9.5M 251k 37.64
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.7M 220k 44.19
Ptc Therapeutics I (PTCT) 0.1 $9.6M 1.5M 6.44
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 67k 134.52
KBR (KBR) 0.1 $8.8M 570k 15.48
Pier 1 Imports 0.1 $9.1M 1.3M 7.01
CVS Caremark Corporation (CVS) 0.1 $9.2M 89k 103.73
Ultratech 0.1 $9.4M 430k 21.84
eBay (EBAY) 0.1 $9.1M 381k 23.86
Sanofi-Aventis SA (SNY) 0.1 $9.0M 224k 40.16
Dycom Industries (DY) 0.1 $9.1M 141k 64.67
Chipotle Mexican Grill (CMG) 0.1 $9.4M 20k 470.97
Brink's Company (BCO) 0.1 $9.1M 271k 33.59
Paycom Software (PAYC) 0.1 $9.2M 259k 35.60
Europcar Groupe Sa 0.1 $8.8M 809k 10.83
JPMorgan Chase & Co. (JPM) 0.1 $8.2M 139k 59.22
M&T Bank Corporation (MTB) 0.1 $8.4M 76k 111.00
Edwards Lifesciences (EW) 0.1 $8.2M 92k 88.20
Zebra Technologies (ZBRA) 0.1 $8.6M 124k 69.00
Constellation Brands (STZ) 0.1 $8.6M 57k 151.09
Rush Enterprises (RUSHA) 0.1 $8.3M 456k 18.24
Alexion Pharmaceuticals 0.1 $8.6M 62k 139.22
Financial Select Sector SPDR (XLF) 0.1 $8.1M 361k 22.50
Utilities SPDR (XLU) 0.1 $8.1M 163k 49.62
Xerium Technologies 0.1 $8.0M 1.5M 5.22
Volkswagen Ag Preferred - Germ (VLKPF) 0.1 $8.5M 67k 127.28
Merger Fund-sbi (MERFX) 0.1 $8.6M 554k 15.46
Aegion 0.1 $8.7M 411k 21.09
Liberty Media 0.1 $7.4M 291k 25.25
Prudential Financial (PRU) 0.1 $7.3M 102k 72.22
Discovery Communications 0.1 $7.6M 265k 28.63
Pioneer Natural Resources (PXD) 0.1 $7.3M 52k 140.73
Netflix (NFLX) 0.1 $7.9M 77k 102.23
BHP Billiton (BHP) 0.1 $7.8M 302k 25.90
Alnylam Pharmaceuticals (ALNY) 0.1 $7.2M 115k 62.77
Web 0.1 $7.4M 373k 19.82
Targa Res Corp (TRGP) 0.1 $7.4M 248k 29.86
Kinder Morgan (KMI) 0.1 $7.3M 408k 17.86
J Global (ZD) 0.1 $7.6M 123k 61.58
Epam Systems (EPAM) 0.1 $7.6M 102k 74.67
Eversource Energy (ES) 0.1 $7.9M 135k 58.34
Monster Beverage Corp (MNST) 0.1 $7.4M 55k 133.39
Progressive Corporation (PGR) 0.1 $7.0M 198k 35.14
American Express Company (AXP) 0.1 $6.8M 111k 61.40
Sherwin-Williams Company (SHW) 0.1 $6.9M 24k 284.66
Nokia Corporation (NOK) 0.1 $6.6M 1.1M 5.91
Air Products & Chemicals (APD) 0.1 $6.4M 45k 144.05
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 97k 68.43
Mitsubishi UFJ Financial (MUFG) 0.1 $7.0M 1.5M 4.59
East West Ban (EWBC) 0.1 $6.9M 211k 32.48
Manhattan Associates (MANH) 0.1 $7.0M 122k 56.87
Axa (AXAHY) 0.1 $6.7M 287k 23.40
McDermott International 0.1 $6.6M 1.6M 4.09
OraSure Technologies (OSUR) 0.1 $7.1M 980k 7.23
Dollar General (DG) 0.1 $6.5M 76k 85.60
Tocqueville Tr Gold Fund 0.1 $6.9M 218k 31.72
Fidelity Spartan 500 Index Fun 0.1 $6.5M 89k 72.77
Us Bancorp 6.5% Pfd preferred 0.1 $6.6M 225k 29.42
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Real Ind 0.1 $6.5M 750k 8.70
Columbia Pipeline 0.1 $7.0M 278k 25.10
Abbott Laboratories (ABT) 0.1 $6.3M 150k 41.83
Incyte Corporation (INCY) 0.1 $5.7M 79k 72.46
Tyson Foods (TSN) 0.1 $6.3M 95k 66.66
Philip Morris International (PM) 0.1 $6.2M 63k 98.11
Whole Foods Market 0.1 $6.4M 206k 31.11
Jabil Circuit (JBL) 0.1 $6.1M 316k 19.27
United Natural Foods (UNFI) 0.1 $5.8M 145k 40.30
iShares Gold Trust 0.1 $6.0M 507k 11.88
International Tower Hill Mines (THM) 0.1 $5.8M 19M 0.31
Vanguard European ETF (VGK) 0.1 $5.9M 122k 48.52
Pvh Corporation (PVH) 0.1 $5.7M 57k 99.06
Pnc Financial Services Group 0.1 $6.0M 206k 29.12
Gentherm (THRM) 0.1 $5.8M 140k 41.59
Whitewave Foods 0.1 $6.0M 148k 40.64
Synchrony Financial (SYF) 0.1 $6.3M 220k 28.66
Costco Wholesale Corporation (COST) 0.1 $5.1M 32k 157.58
Clean Harbors (CLH) 0.1 $5.4M 110k 49.34
Apache Corporation 0.1 $5.6M 114k 48.81
Genuine Parts Company (GPC) 0.1 $5.0M 50k 99.36
Adobe Systems Incorporated (ADBE) 0.1 $5.4M 58k 93.79
Airgas 0.1 $5.1M 36k 141.63
Hanesbrands (HBI) 0.1 $5.6M 198k 28.34
Berkshire Hathaway (BRK.A) 0.1 $4.9M 23.00 213434.78
Praxair 0.1 $5.3M 46k 114.46
Danaher Corporation (DHR) 0.1 $5.2M 54k 94.86
Magellan Midstream Partners 0.1 $5.3M 77k 68.80
Potlatch Corporation (PCH) 0.1 $5.1M 161k 31.50
Roche Holding (RHHBY) 0.1 $4.9M 160k 30.63
Kemet Corporation Cmn 0.1 $5.2M 2.7M 1.93
Citigroup Capital 7.8 preferr (C.PN) 0.1 $5.3M 200k 26.29
Alacer Gold Corp 0.1 $5.6M 3.1M 1.81
Sunshine Silver Mines 0.1 $5.1M 1.7M 3.00
stock 0.1 $5.2M 106k 48.93
Reckitt Benckiser- (RBGLY) 0.1 $5.0M 258k 19.52
Keysight Technologies (KEYS) 0.1 $5.5M 199k 27.74
BioMarin Pharmaceutical (BMRN) 0.1 $4.7M 57k 82.47
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 13k 360.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 58k 79.49
Ross Stores (ROST) 0.1 $4.3M 74k 57.90
Raytheon Company 0.1 $4.5M 37k 122.63
Allstate Corporation (ALL) 0.1 $4.8M 71k 67.37
Royal Dutch Shell 0.1 $4.8M 98k 49.19
Roper Industries (ROP) 0.1 $4.4M 24k 182.79
Air Methods Corporation 0.1 $4.5M 124k 36.22
ICF International (ICFI) 0.1 $4.4M 127k 34.37
Pinnacle Financial Partners (PNFP) 0.1 $4.7M 95k 49.06
3D Systems Corporation (DDD) 0.1 $4.3M 276k 15.47
IEC Electronics 0.1 $4.2M 934k 4.50
Delafield Fund 0.1 $4.7M 184k 25.30
Cbre Group Inc Cl A (CBRE) 0.1 $4.5M 155k 28.82
Southern Cal Edison 6.250% Pre preferr 0.1 $4.3M 3.9M 1.10
Dalradian Resources 0.1 $4.4M 6.3M 0.70
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $4.5M 6.9M 0.65
Proshares Trust Ultrapro Short S&p500 etf 0.1 $4.7M 163k 28.99
Mobileye 0.1 $4.6M 124k 37.29
Columbia Select Smaller Cap Va 0.1 $4.8M 252k 19.17
Citi 0.1 $4.4M 4.5M 0.97
O'shaughnessey Small/mid Cap G 0.1 $4.9M 372k 13.07
Americas Silver 0.1 $4.3M 24M 0.18
Sequential Brnds 0.1 $4.3M 666k 6.39
Tractor Supply Company (TSCO) 0.1 $3.5M 39k 90.46
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 19k 205.54
Snap-on Incorporated (SNA) 0.1 $4.0M 25k 157.00
Travelers Companies (TRV) 0.1 $4.0M 34k 116.72
Anadarko Petroleum Corporation 0.1 $4.1M 88k 46.56
General Mills (GIS) 0.1 $3.8M 61k 63.35
Staples 0.1 $4.0M 361k 11.03
Hospitality Properties Trust 0.1 $3.5M 133k 26.56
Dollar Tree (DLTR) 0.1 $3.9M 47k 82.46
Huttig Building Products 0.1 $3.6M 977k 3.68
W.R. Grace & Co. 0.1 $4.0M 57k 71.18
Mead Johnson Nutrition 0.1 $3.7M 44k 84.98
Deutsche Telekom (DTEGY) 0.1 $3.9M 215k 17.91
McCormick & Company, Incorporated (MKC) 0.1 $3.6M 37k 99.48
MasTec (MTZ) 0.1 $3.7M 183k 20.24
EQT Corporation (EQT) 0.1 $4.1M 61k 67.26
Inuvo (INUV) 0.1 $3.7M 2.1M 1.77
Wells Fargo Fix-float 0.1 $4.1M 3.9M 1.03
Fidelity Concord Str Sp 500 Id 0.1 $3.6M 49k 72.75
White Securities Corporation 0.1 $3.6M 2.2k 1640.37
Stratasys (SSYS) 0.1 $3.8M 145k 25.92
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $3.7M 142k 25.79
Fifth Third Pfd 6.625% p (FITBI) 0.1 $3.6M 123k 29.08
Ryerson Tull (RYI) 0.1 $4.0M 713k 5.56
Jpmorgan Chase & Co preferred 0.1 $4.1M 4.2M 0.96
Charles Schwab Corporation (SCHW) 0.0 $3.2M 114k 28.02
Total System Services 0.0 $2.9M 61k 47.59
Daimler Ag reg (MBGAF) 0.0 $2.7M 35k 76.82
India Fund (IFN) 0.0 $2.9M 128k 22.96
United Parcel Service (UPS) 0.0 $2.9M 28k 105.47
Citrix Systems 0.0 $2.7M 35k 78.58
Nuance Communications 0.0 $2.8M 149k 18.69
McGraw-Hill Companies 0.0 $3.2M 33k 98.97
CenturyLink 0.0 $2.7M 85k 31.96
Becton, Dickinson and (BDX) 0.0 $2.8M 19k 151.83
NiSource (NI) 0.0 $2.7M 114k 23.56
BB&T Corporation 0.0 $3.0M 90k 33.27
Accenture (ACN) 0.0 $2.8M 25k 115.40
General Dynamics Corporation (GD) 0.0 $2.9M 22k 131.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.9M 38k 74.60
Ultimate Software 0.0 $3.0M 15k 193.52
Kennametal (KMT) 0.0 $2.8M 124k 22.49
Libbey 0.0 $2.8M 153k 18.60
Omega Healthcare Investors (OHI) 0.0 $2.8M 81k 35.30
Rockwell Automation (ROK) 0.0 $3.4M 30k 113.76
Momenta Pharmaceuticals 0.0 $2.9M 317k 9.24
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 96k 27.96
Vanguard Energy ETF (VDE) 0.0 $2.8M 33k 85.82
Hannover Rueckversicherung (HVRRY) 0.0 $2.7M 47k 57.64
Atac Resources 0.0 $3.0M 7.6M 0.40
Ingenico-unsp 0.0 $3.0M 129k 22.83
Pandora Media 0.0 $2.7M 298k 8.95
Wachovia Cap Triii 0.0 $2.8M 2.8M 0.99
Servicenow (NOW) 0.0 $2.7M 45k 61.18
Autobytel 0.0 $2.8M 159k 17.36
Ophthotech 0.0 $2.8M 67k 42.27
Kraft Heinz (KHC) 0.0 $2.8M 36k 78.56
Nextera Energy Inc unit 08/31/2018 0.0 $3.1M 51k 61.05
BP (BP) 0.0 $2.0M 67k 30.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 74k 34.25
Monsanto Company 0.0 $1.9M 22k 87.74
Sealed Air (SEE) 0.0 $2.3M 48k 48.02
Global Payments (GPN) 0.0 $2.1M 31k 65.29
Dow Chemical Company 0.0 $2.6M 50k 50.85
International Paper Company (IP) 0.0 $2.5M 62k 41.04
TECO Energy 0.0 $2.3M 84k 27.53
Equity Residential (EQR) 0.0 $2.6M 34k 75.03
Lockheed Martin Corporation (LMT) 0.0 $1.9M 8.7k 221.54
Altria (MO) 0.0 $2.0M 32k 62.66
Marriott International (MAR) 0.0 $2.2M 31k 71.16
Patterson-UTI Energy (PTEN) 0.0 $2.4M 137k 17.62
Magna Intl Inc cl a (MGA) 0.0 $2.6M 59k 42.97
Energy Select Sector SPDR (XLE) 0.0 $2.6M 42k 61.90
iShares Russell 2000 Index (IWM) 0.0 $2.0M 19k 110.64
Bill Barrett Corporation 0.0 $2.3M 368k 6.22
Banco Santander (SAN) 0.0 $2.3M 539k 4.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 11k 193.71
Nektar Therapeutics (NKTR) 0.0 $1.9M 139k 13.75
A. O. Smith Corporation (AOS) 0.0 $2.1M 28k 76.32
Realty Income (O) 0.0 $2.2M 35k 62.52
Templeton Dragon Fund (TDF) 0.0 $2.0M 118k 17.12
Summer Infant 0.0 $2.2M 1.3M 1.75
Tortoise MLP Fund 0.0 $2.3M 138k 16.34
Volkswagen (VLKPY) 0.0 $2.4M 94k 25.41
Mexico Fund (MXF) 0.0 $2.5M 137k 17.95
Corvus Gold 0.0 $2.6M 4.8M 0.54
Linkedin Corp 0.0 $2.2M 19k 114.36
Expedia (EXPE) 0.0 $2.3M 21k 107.80
Workday Inc cl a (WDAY) 0.0 $2.4M 31k 76.85
Bluebird Bio (BLUE) 0.0 $2.3M 54k 42.51
Us Bank Capital Ix corporate bonds and notes 0.0 $2.1M 2.8M 0.74
Intra Cellular Therapies (ITCI) 0.0 $2.2M 78k 27.80
Rubicon Proj 0.0 $2.0M 107k 18.28
Gome Electrical Appliances Hol (GMELF) 0.0 $2.1M 15M 0.14
Aspen Aerogels (ASPN) 0.0 $2.2M 486k 4.50
Alibaba Group Holding (BABA) 0.0 $2.0M 26k 79.02
Tocqueville Falcon Global Equi 0.0 $2.5M 25k 100.53
Souththirtytwo Ads (SOUHY) 0.0 $2.5M 450k 5.48
Metlife 0.0 $2.6M 2.7M 0.96
Gcp Applied Technologies 0.0 $2.6M 130k 19.94
Bank of America Corporation (BAC) 0.0 $1.2M 87k 13.52
Baxter International (BAX) 0.0 $1.4M 34k 41.07
Trimble Navigation (TRMB) 0.0 $1.3M 52k 24.81
Avery Dennison Corporation (AVY) 0.0 $1.2M 17k 72.10
C.R. Bard 0.0 $1.4M 6.9k 202.65
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 113.76
Masco Corporation (MAS) 0.0 $1.6M 50k 31.45
Lamar Advertising Company 0.0 $1.5M 25k 61.52
CIGNA Corporation 0.0 $1.3M 9.7k 137.27
Halliburton Company (HAL) 0.0 $1.4M 40k 35.71
Rio Tinto (RIO) 0.0 $1.5M 54k 28.26
Stryker Corporation (SYK) 0.0 $1.5M 14k 107.31
Williams Companies (WMB) 0.0 $1.6M 97k 16.07
Bayer (BAYRY) 0.0 $1.3M 11k 117.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.26
Toyota Motor Corporation (TM) 0.0 $1.8M 17k 106.30
Clean Energy Fuels (CLNE) 0.0 $1.9M 637k 2.93
Enterprise Products Partners (EPD) 0.0 $1.4M 59k 24.62
Impax Laboratories 0.0 $1.3M 41k 32.03
On Assignment 0.0 $1.8M 49k 36.92
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 83.41
Acuity Brands (AYI) 0.0 $1.5M 7.0k 218.12
Euronet Worldwide (EEFT) 0.0 $1.3M 18k 74.11
Southwest Airlines (LUV) 0.0 $1.8M 39k 44.81
Middleby Corporation (MIDD) 0.0 $1.8M 17k 106.79
Sangamo Biosciences (SGMO) 0.0 $1.8M 300k 6.05
Finish Line 0.0 $1.2M 58k 21.09
Neurocrine Biosciences (NBIX) 0.0 $1.6M 41k 39.56
National Grid 0.0 $1.7M 23k 71.42
SanDisk Corporation 0.0 $1.2M 16k 76.10
Skyworks Solutions (SWKS) 0.0 $1.8M 23k 77.92
Home BancShares (HOMB) 0.0 $1.2M 30k 40.94
St. Jude Medical 0.0 $1.3M 24k 54.99
TransDigm Group Incorporated (TDG) 0.0 $1.5M 6.8k 220.37
VMware 0.0 $1.5M 28k 52.30
WD-40 Company (WDFC) 0.0 $1.3M 12k 108.00
Universal Stainless & Alloy Products (USAP) 0.0 $1.4M 140k 10.19
Claymore/AlphaShares China Small Cap ETF 0.0 $1.7M 74k 22.41
Kimco Realty Corporation (KIM) 0.0 $1.3M 45k 28.77
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 77.88
American Wtr Wks 0.0 $1.5M 22k 68.93
Vitamin Shoppe 0.0 $1.4M 44k 30.97
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 15k 107.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 46k 39.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 46k 41.47
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 52k 30.03
Hannover Rueckversicherungs (HVRRF) 0.0 $1.2M 10k 116.90
Hca Holdings (HCA) 0.0 $1.8M 23k 78.07
Matthews China Fund 0.0 $1.5M 91k 16.48
Mosaic (MOS) 0.0 $1.9M 69k 27.00
Electrum 0.0 $1.3M 3.3M 0.39
Tripadvisor (TRIP) 0.0 $1.3M 20k 66.49
Acadia Healthcare (ACHC) 0.0 $1.5M 28k 55.12
Vantiv Inc Cl A 0.0 $1.2M 22k 53.88
Phillips 66 (PSX) 0.0 $1.3M 15k 86.59
Solarcity 0.0 $1.2M 49k 24.57
Gw Pharmaceuticals Plc ads 0.0 $1.9M 26k 72.17
Five Prime Therapeutics 0.0 $1.9M 46k 40.63
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 210k 8.69
Twitter 0.0 $1.7M 103k 16.55
Criteo Sa Ads (CRTO) 0.0 $1.4M 35k 41.42
Kite Pharma 0.0 $1.6M 35k 45.91
Sun Bancorp Inc New Jers 0.0 $1.8M 89k 20.71
Sage Therapeutics (SAGE) 0.0 $1.3M 40k 32.06
Walgreen Boots Alliance (WBA) 0.0 $1.4M 17k 84.24
Juno Therapeutics 0.0 $1.3M 34k 38.10
Fibrogen (FGEN) 0.0 $1.2M 56k 21.29
Spark Therapeutics 0.0 $1.4M 49k 29.52
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.3M 75k 17.21
Columbia Select Smaller-cap Va 0.0 $1.4M 71k 19.35
Baxalta Incorporated 0.0 $1.3M 33k 40.41
Allergan Plc pfd conv ser a 0.0 $1.6M 1.8k 919.22
Aurico Metals 0.0 $1.4M 2.5M 0.58
I-pulse 0.0 $1.3M 153k 8.60
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 61.62
Lear Corporation (LEA) 0.0 $579k 5.2k 111.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $732k 22k 33.77
Broadridge Financial Solutions (BR) 0.0 $515k 8.7k 59.35
Goldman Sachs (GS) 0.0 $495k 3.2k 157.04
PNC Financial Services (PNC) 0.0 $486k 5.7k 84.60
Blackstone 0.0 $465k 17k 28.08
People's United Financial 0.0 $556k 35k 15.93
Moody's Corporation (MCO) 0.0 $522k 5.4k 96.58
Ecolab (ECL) 0.0 $746k 6.7k 111.51
IAC/InterActive 0.0 $618k 13k 47.10
Seattle Genetics 0.0 $909k 26k 35.10
Eli Lilly & Co. (LLY) 0.0 $953k 13k 72.03
Martin Marietta Materials (MLM) 0.0 $490k 3.1k 159.35
CBS Corporation 0.0 $435k 7.9k 55.08
Bed Bath & Beyond 0.0 $918k 19k 49.66
Core Laboratories 0.0 $416k 3.7k 112.43
Kohl's Corporation (KSS) 0.0 $505k 11k 46.60
LKQ Corporation (LKQ) 0.0 $431k 14k 31.93
Leggett & Platt (LEG) 0.0 $485k 10k 48.38
NVIDIA Corporation (NVDA) 0.0 $467k 13k 35.65
Northrop Grumman Corporation (NOC) 0.0 $489k 2.5k 197.90
Paychex (PAYX) 0.0 $782k 15k 53.99
Royal Caribbean Cruises (RCL) 0.0 $575k 7.0k 82.14
Watsco, Incorporated (WSO) 0.0 $593k 4.4k 134.77
BE Aerospace 0.0 $415k 9.0k 46.11
Timken Company (TKR) 0.0 $730k 22k 33.49
Foot Locker (FL) 0.0 $608k 9.4k 64.51
Mohawk Industries (MHK) 0.0 $682k 3.6k 190.77
National-Oilwell Var 0.0 $775k 25k 31.08
Cadence Design Systems (CDNS) 0.0 $401k 17k 23.59
Valero Energy Corporation (VLO) 0.0 $747k 12k 64.11
Kroger (KR) 0.0 $641k 17k 38.28
Aetna 0.0 $666k 5.9k 112.35
McKesson Corporation (MCK) 0.0 $652k 4.1k 157.30
Avnet (AVT) 0.0 $652k 15k 44.29
ConocoPhillips (COP) 0.0 $900k 22k 40.25
Fluor Corporation (FLR) 0.0 $423k 7.9k 53.75
Intuitive Surgical (ISRG) 0.0 $820k 1.4k 600.73
NCR Corporation (VYX) 0.0 $531k 18k 29.95
Parker-Hannifin Corporation (PH) 0.0 $697k 6.3k 111.09
Royal Dutch Shell 0.0 $1.1M 23k 48.45
Texas Instruments Incorporated (TXN) 0.0 $546k 9.5k 57.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $485k 47k 10.35
Harman International Industries 0.0 $888k 10k 89.02
EOG Resources (EOG) 0.0 $422k 5.8k 72.51
Cintas Corporation (CTAS) 0.0 $584k 6.5k 89.76
Clorox Company (CLX) 0.0 $872k 6.9k 126.12
Kellogg Company (K) 0.0 $550k 7.2k 76.50
FactSet Research Systems (FDS) 0.0 $667k 4.4k 151.59
Msci (MSCI) 0.0 $653k 8.8k 74.11
Advance Auto Parts (AAP) 0.0 $481k 3.0k 160.33
Discovery Communications 0.0 $405k 15k 27.00
WABCO Holdings 0.0 $861k 8.1k 106.96
PPL Corporation (PPL) 0.0 $973k 26k 38.05
Public Service Enterprise (PEG) 0.0 $593k 13k 47.16
Gra (GGG) 0.0 $795k 9.5k 83.95
Marathon Oil Corporation (MRO) 0.0 $479k 43k 11.14
Bank of the Ozarks 0.0 $1.0M 25k 41.96
Domino's Pizza (DPZ) 0.0 $918k 7.0k 131.90
Ventas (VTR) 0.0 $624k 9.9k 62.99
Hawaiian Holdings (HA) 0.0 $637k 14k 47.19
Quanta Services (PWR) 0.0 $677k 30k 22.54
Under Armour (UAA) 0.0 $1.1M 13k 84.82
Kelly Services (KELYA) 0.0 $960k 50k 19.12
Key (KEY) 0.0 $967k 88k 11.04
Seagate Technology Com Stk 0.0 $582k 17k 34.46
Abiomed 0.0 $692k 7.3k 94.79
Alaska Air (ALK) 0.0 $1.1M 13k 82.01
Brady Corporation (BRC) 0.0 $1.1M 42k 26.85
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 40k 25.76
Hanger Orthopedic 0.0 $550k 85k 6.50
Questar Corporation 0.0 $670k 27k 24.81
Vanguard Natural Resources 0.0 $477k 327k 1.46
athenahealth 0.0 $416k 3.0k 138.67
Energen Corporation 0.0 $900k 25k 36.59
Jarden Corporation 0.0 $581k 9.9k 58.92
Lennox International (LII) 0.0 $475k 3.5k 135.10
Lululemon Athletica (LULU) 0.0 $956k 14k 67.68
Medivation 0.0 $1.1M 23k 45.97
Tyler Technologies (TYL) 0.0 $997k 7.8k 128.65
Wabtec Corporation (WAB) 0.0 $856k 11k 79.26
American States Water Company (AWR) 0.0 $606k 15k 39.35
Bob Evans Farms 0.0 $688k 15k 46.70
Church & Dwight (CHD) 0.0 $786k 8.5k 92.20
F5 Networks (FFIV) 0.0 $516k 4.9k 105.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $451k 10k 43.29
Ametek (AME) 0.0 $697k 14k 49.96
Dex (DXCM) 0.0 $1.0M 15k 67.88
iRobot Corporation (IRBT) 0.0 $812k 23k 35.30
Tor Dom Bk Cad (TD) 0.0 $503k 12k 43.12
BofI Holding 0.0 $405k 19k 21.32
iShares Russell 1000 Growth Index (IWF) 0.0 $618k 6.2k 99.85
Ball Corporation (BALL) 0.0 $570k 8.0k 71.25
CBOE Holdings (CBOE) 0.0 $490k 7.5k 65.33
iShares Russell 2000 Value Index (IWN) 0.0 $779k 8.4k 93.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $721k 4.1k 176.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $666k 2.5k 262.72
Stantec (STN) 0.0 $495k 20k 25.37
Insulet Corporation (PODD) 0.0 $895k 27k 33.15
Ironwood Pharmaceuticals (IRWD) 0.0 $543k 50k 10.94
NetSuite 0.0 $762k 11k 68.49
Valeant Pharmaceuticals Int 0.0 $1.1M 40k 26.30
SPDR S&P Biotech (XBI) 0.0 $927k 18k 51.67
SPDR S&P China (GXC) 0.0 $1.0M 15k 69.79
Onvia 0.0 $513k 147k 3.50
SPDR S&P Dividend (SDY) 0.0 $632k 7.9k 79.90
Industries N shs - a - (LYB) 0.0 $773k 9.0k 85.57
FleetCor Technologies 0.0 $826k 5.6k 148.83
Anacor Pharmaceuticals In 0.0 $1.0M 19k 53.46
BioSpecifics Technologies 0.0 $696k 20k 34.80
iShares MSCI Canada Index (EWC) 0.0 $512k 22k 23.70
O'reilly Automotive (ORLY) 0.0 $1.1M 4.0k 273.66
Motorola Solutions (MSI) 0.0 $580k 7.7k 75.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $635k 23k 27.10
Wayside Technology (CLMB) 0.0 $769k 45k 17.10
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.1M 48k 22.01
First Trust ISE Water Index Fund (FIW) 0.0 $773k 23k 33.08
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $658k 8.8k 74.77
Rydex S&P Equal Weight Health Care 0.0 $433k 3.0k 144.33
Aberdeen Indonesia Fund 0.0 $858k 144k 5.96
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $590k 6.1k 96.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 20k 51.92
Willdan (WLDN) 0.0 $1.1M 113k 9.65
Deutsche Bk Cap Iii 7.6% P referred 0.0 $499k 20k 24.95
Klondex Mines 0.0 $534k 200k 2.67
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.0M 21k 50.77
Pacira Pharmaceuticals (PCRX) 0.0 $805k 15k 52.96
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $833k 32k 26.22
Parnassus Fund (PARNX) 0.0 $505k 13k 40.00
Cavium 0.0 $410k 6.7k 61.19
Gnc Holdings Inc Cl A 0.0 $381k 12k 31.79
Public Storage 0.0 $468k 19k 25.03
Dunkin' Brands Group 0.0 $620k 13k 47.15
Fortune Brands (FBIN) 0.0 $455k 8.1k 56.00
Gold Fields Limited - Ord 0.0 $658k 166k 3.96
Zeltiq Aesthetics 0.0 $475k 18k 27.14
Delphi Automotive 0.0 $564k 7.5k 75.01
Jazz Pharmaceuticals (JAZZ) 0.0 $483k 3.7k 130.54
Tesaro 0.0 $1.1M 25k 44.02
Mondelez Int (MDLZ) 0.0 $1.0M 25k 40.11
Pretium Resources 0.0 $537k 100k 5.37
Rubicon Minerals 0.0 $939k 19M 0.05
Eaton (ETN) 0.0 $491k 7.9k 62.55
Mplx (MPLX) 0.0 $386k 13k 29.68
Fleetmatics 0.0 $887k 22k 40.69
Intercept Pharmaceuticals In 0.0 $630k 4.9k 128.57
Regulus Therapeutics 0.0 $925k 134k 6.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $628k 11k 55.33
Oramed Pharm (ORMP) 0.0 $466k 70k 6.66
Fossil (FOSL) 0.0 $703k 16k 44.44
Hd Supply 0.0 $480k 15k 33.10
Tallgrass Energy Partners 0.0 $420k 11k 38.34
Acceleron Pharma 0.0 $510k 19k 26.39
Intrexon 0.0 $598k 18k 33.88
Fireeye 0.0 $406k 23k 18.00
Agios Pharmaceuticals (AGIO) 0.0 $655k 16k 40.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $627k 3.3k 188.57
Allegion Plc equity (ALLE) 0.0 $432k 6.8k 63.72
Advaxis 0.0 $487k 54k 9.03
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 27.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $646k 40k 16.15
Aerie Pharmaceuticals 0.0 $506k 42k 12.17
Tandem Diabetes Care 0.0 $848k 97k 8.71
Relypsa 0.0 $611k 45k 13.55
La Jolla Pharmaceuticl Com Par 0.0 $761k 36k 20.91
Proshares Ultrashort Qqq Etf 0.0 $965k 32k 29.83
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $723k 17k 42.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 16k 63.33
Uniqure Nv (QURE) 0.0 $947k 80k 11.87
Applied Genetic Technol Corp C 0.0 $649k 47k 13.97
Inovio Pharmaceuticals 0.0 $613k 70k 8.71
South State Corporation (SSB) 0.0 $816k 13k 64.25
Adamas Pharmaceuticals 0.0 $578k 40k 14.45
Farmland Partners (FPI) 0.0 $927k 86k 10.74
Alder Biopharmaceuticals 0.0 $528k 22k 24.50
Anthem United 0.0 $646k 8.1M 0.08
Bank America Corp Dep pfd stk 0.0 $429k 16k 26.81
Tubemogul 0.0 $518k 40k 12.95
Lendingclub 0.0 $458k 55k 8.30
Primero Mining Corporation 0.0 $1.0M 550k 1.82
Dbv Technologies S A (DBVT) 0.0 $667k 21k 32.54
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $627k 26k 23.91
Cellectis S A (CLLS) 0.0 $787k 29k 27.52
Falco Resources 0.0 $756k 2.2M 0.34
Tegna (TGNA) 0.0 $1.1M 48k 23.46
Ceb 0.0 $809k 13k 64.72
Lexicon Pharmaceuticals (LXRX) 0.0 $478k 40k 11.95
Chemours (CC) 0.0 $533k 76k 6.99
Endochoice Hldgs 0.0 $476k 91k 5.21
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $797k 44k 18.15
Bank Of New York Mellon 0.0 $800k 800k 1.00
Capital One Financial 0.0 $485k 485k 1.00
Natera (NTRA) 0.0 $457k 48k 9.52
Hp (HPQ) 0.0 $561k 46k 12.31
Chubb (CB) 0.0 $1.1M 9.0k 119.18
Reservoir Minerals 0.0 $531k 100k 5.31
Richmont Mines 0.0 $564k 100k 5.64
Packaging Corporation of America (PKG) 0.0 $335k 5.5k 60.41
State Street Corporation (STT) 0.0 $274k 4.7k 58.42
Lincoln National Corporation (LNC) 0.0 $306k 7.8k 39.23
DST Systems 0.0 $244k 2.2k 112.81
Health Care SPDR (XLV) 0.0 $253k 3.7k 67.74
AGL Resources 0.0 $355k 5.5k 65.14
Autodesk (ADSK) 0.0 $316k 5.4k 58.24
Cummins (CMI) 0.0 $240k 2.2k 109.89
IDEXX Laboratories (IDXX) 0.0 $352k 4.5k 78.22
Nucor Corporation (NUE) 0.0 $232k 4.9k 47.34
RPM International (RPM) 0.0 $270k 5.7k 47.37
Reynolds American 0.0 $217k 4.3k 50.28
Rollins (ROL) 0.0 $336k 12k 27.15
Spectra Energy 0.0 $336k 11k 30.64
Nordstrom (JWN) 0.0 $343k 6.0k 57.17
Electronic Arts (EA) 0.0 $220k 3.3k 66.03
SVB Financial (SIVBQ) 0.0 $306k 3.0k 102.00
Whirlpool Corporation (WHR) 0.0 $234k 1.3k 180.00
AmerisourceBergen (COR) 0.0 $216k 2.5k 86.64
Yum! Brands (YUM) 0.0 $218k 2.7k 81.68
Red Hat 0.0 $246k 3.3k 74.55
PerkinElmer (RVTY) 0.0 $210k 4.3k 49.41
Williams-Sonoma (WSM) 0.0 $216k 4.0k 54.68
Gartner (IT) 0.0 $375k 4.2k 89.29
Baker Hughes Incorporated 0.0 $263k 6.0k 43.83
Domtar Corp 0.0 $222k 5.5k 40.49
Hitachi (HTHIY) 0.0 $281k 6.0k 46.83
Ca 0.0 $216k 7.0k 30.78
VCA Antech 0.0 $346k 6.0k 57.67
Murphy Oil Corporation (MUR) 0.0 $340k 14k 25.21
Washington Real Estate Investment Trust (ELME) 0.0 $274k 9.4k 29.26
Brookfield Infrastructure Part (BIP) 0.0 $291k 6.9k 42.17
National Beverage (FIZZ) 0.0 $227k 5.4k 42.30
Eagle Materials (EXP) 0.0 $210k 3.0k 70.00
Dr Pepper Snapple 0.0 $247k 2.8k 89.33
Westar Energy 0.0 $357k 7.2k 49.58
CoStar (CSGP) 0.0 $273k 1.5k 188.28
Fiserv (FI) 0.0 $294k 2.9k 102.73
New York Community Ban (NYCB) 0.0 $372k 23k 15.90
Cedar Fair (FUN) 0.0 $375k 6.3k 59.52
Lexington Realty Trust (LXP) 0.0 $129k 15k 8.60
American Software (AMSWA) 0.0 $138k 15k 9.02
Array BioPharma 0.0 $295k 100k 2.95
BGC Partners 0.0 $235k 26k 9.05
Owens-Illinois 0.0 $225k 14k 15.97
Sanderson Farms 0.0 $277k 3.1k 90.23
DepoMed 0.0 $293k 21k 13.95
Evercore Partners (EVR) 0.0 $285k 5.5k 51.82
iShares MSCI Japan Index 0.0 $154k 14k 11.41
Concho Resources 0.0 $338k 3.4k 100.90
Gulfport Energy Corporation 0.0 $255k 9.0k 28.33
Ingersoll-rand Co Ltd-cl A 0.0 $264k 4.3k 62.12
Lithia Motors (LAD) 0.0 $201k 2.3k 87.39
Nordson Corporation (NDSN) 0.0 $304k 4.0k 76.00
Tempur-Pedic International (TPX) 0.0 $353k 5.8k 60.86
Trinity Industries (TRN) 0.0 $254k 14k 18.34
BorgWarner (BWA) 0.0 $368k 9.6k 38.42
Capstead Mortgage Corporation 0.0 $140k 14k 9.86
Genesee & Wyoming 0.0 $266k 4.3k 62.59
Ida (IDA) 0.0 $369k 5.0k 74.55
DURECT Corporation 0.0 $346k 256k 1.35
Huron Consulting (HURN) 0.0 $233k 4.0k 58.25
Novavax 0.0 $361k 70k 5.16
Vicor Corporation (VICR) 0.0 $166k 16k 10.51
PNM Resources (PNM) 0.0 $236k 7.0k 33.71
Allegheny Technologies Incorporated (ATI) 0.0 $192k 12k 16.27
Innodata Isogen (INOD) 0.0 $99k 44k 2.25
National Health Investors (NHI) 0.0 $286k 4.3k 66.51
Technology SPDR (XLK) 0.0 $217k 4.9k 44.27
Aspen Technology 0.0 $276k 7.7k 36.08
Apollo Investment 0.0 $62k 11k 5.51
Aviat Networks 0.0 $60k 84k 0.72
Central Fd Cda Ltd cl a 0.0 $229k 19k 11.99
New Gold Inc Cda (NGD) 0.0 $157k 42k 3.74
Multi-Color Corporation 0.0 $251k 4.7k 53.40
Manulife Finl Corp (MFC) 0.0 $295k 21k 14.16
American International (AIG) 0.0 $337k 6.2k 54.02
BioDelivery Sciences International 0.0 $355k 110k 3.23
Cae (CAE) 0.0 $129k 11k 11.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $260k 1.6k 162.50
Weingarten Realty Investors 0.0 $225k 6.0k 37.50
Yamana Gold 0.0 $74k 24k 3.06
Spirit AeroSystems Holdings (SPR) 0.0 $363k 8.0k 45.38
Medidata Solutions 0.0 $279k 7.2k 38.75
Rubicon Minerals Corp 0.0 $52k 1.0M 0.05
Celldex Therapeutics 0.0 $38k 10k 3.80
Consumer Discretionary SPDR (XLY) 0.0 $253k 3.2k 79.06
ZIOPHARM Oncology 0.0 $318k 43k 7.41
QEP Resources 0.0 $192k 14k 14.12
Vanguard Total Stock Market ETF (VTI) 0.0 $304k 2.9k 104.79
Fortinet (FTNT) 0.0 $363k 12k 30.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $249k 2.7k 92.32
Alerian Mlp Etf 0.0 $167k 15k 10.91
Cohen & Steers REIT/P (RNP) 0.0 $189k 10k 18.90
Hldgs (UAL) 0.0 $363k 6.1k 59.86
KEYW Holding 0.0 $84k 13k 6.64
Pacific Biosciences of California (PACB) 0.0 $207k 24k 8.52
Ss&c Technologies Holding (SSNC) 0.0 $222k 3.5k 63.43
Enbridge Energy Management 0.0 $0 106k 0.00
Nicholas Fund 0.0 $269k 4.4k 61.75
iShares MSCI Germany Index Fund (EWG) 0.0 $279k 11k 25.71
First Trust ISE Revere Natural Gas 0.0 $352k 85k 4.12
Rydex S&P Equal Weight Technology 0.0 $375k 4.0k 93.75
KeyOn Communications Holdings 0.0 $0 100k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $135k 13k 10.10
Swiss Helvetia Fund (SWZ) 0.0 $159k 16k 10.21
Crescent Point Energy Trust (CPG) 0.0 $147k 11k 13.80
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $112k 46k 2.42
Falcon Oil & Gas (FOLGF) 0.0 $3.2k 40k 0.08
Deutsche Bk 6.55% Pfd preferr 0.0 $321k 13k 24.23
Mirant Corp 0.0 $0 10k 0.00
Dyadic International (DYAI) 0.0 $53k 32k 1.65
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $369k 1.5k 246.00
Vanguard Prime Cap Adm. (VPMAX) 0.0 $299k 3.0k 101.25
East Asia Minerals Corporation 0.0 $27k 2.7M 0.01
Enn Energy Holdings (XNGSF) 0.0 $188k 37k 5.10
Fortuna Silver Mines (FSM) 0.0 $253k 65k 3.89
Astreka 0.0 $0 33k 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Defined 17950 Silver Range Res (SLRRF) 0.0 $242k 3.5M 0.07
Defined 6500 Strategic Metals 0.0 $307k 1.1M 0.28
Magnum Hunter Resources Wts wt 0.0 $0 48k 0.00
Oceanagold (OCANF) 0.0 $365k 132k 2.76
Newlink Genetics Corporation 0.0 $280k 15k 18.18
Synergy Pharmaceuticals 0.0 $152k 55k 2.76
Demandware 0.0 $266k 6.8k 39.12
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Cui Global 0.0 $139k 17k 8.07
Abtech Holdings 0.0 $2.0k 100k 0.02
Caesar Stone Sdot Yam (CSTE) 0.0 $309k 9.0k 34.33
Barisan Gold Corp - Reg D 0.0 $9.6k 956k 0.01
Innvest Real Estate Investment foreign 0.0 $234k 45k 5.23
Starhub 0.0 $45k 18k 2.50
Restoration Hardware Hldgs I 0.0 $274k 6.6k 41.83
Goldrock Mines Corp Com cs 0.0 $167k 557k 0.30
Q2 Gold Res 0.0 $0 80k 0.00
L Brands 0.0 $353k 4.0k 87.88
Epizyme 0.0 $303k 25k 12.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $243k 11k 23.14
Cancer Genetics 0.0 $83k 29k 2.83
Portola Pharmaceuticals 0.0 $217k 11k 20.38
American Homes 4 Rent-a reit (AMH) 0.0 $302k 19k 15.89
Oncomed Pharmaceuticals 0.0 $315k 31k 10.10
Mirati Therapeutics 0.0 $256k 12k 21.42
Ingeni 0.0 $345k 3.0k 115.00
Intercontinental Exchange (ICE) 0.0 $359k 1.5k 235.41
Fs Investment Corporation 0.0 $105k 12k 9.13
Macrogenics (MGNX) 0.0 $319k 17k 18.76
Terrace Energy (TCRRF) 0.0 $22k 368k 0.06
Fate Therapeutics (FATE) 0.0 $40k 22k 1.82
Gastar Exploration 0.0 $29k 26k 1.12
Enlink Midstream Ptrs 0.0 $121k 10k 12.10
Trevena 0.0 $375k 45k 8.26
Navient Corporation equity (NAVI) 0.0 $349k 29k 11.96
Weatherford Intl Plc ord 0.0 $319k 41k 7.78
Grubhub 0.0 $351k 14k 25.16
Xcerra 0.0 $95k 15k 6.55
Gopro (GPRO) 0.0 $256k 21k 11.95
Opus Bank 0.0 $306k 9.0k 34.00
Spok Holdings (SPOK) 0.0 $226k 13k 17.48
Brazil Resources 0.0 $117k 202k 0.58
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Michaels Cos Inc/the 0.0 $280k 10k 28.00
Cdk Global Inc equities 0.0 $354k 7.6k 46.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $105k 22k 4.88
Auris Med Hldg 0.0 $273k 75k 3.64
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $292k 26k 11.11
Tyco International 0.0 $281k 7.6k 36.74
Axalta Coating Sys (AXTA) 0.0 $336k 12k 29.22
Freshpet (FRPT) 0.0 $175k 24k 7.34
Medtronic (MDT) 0.0 $310k 4.1k 74.93
Vitacig 0.0 $2.6k 130k 0.02
Fission Uranium (FCUUF) 0.0 $15k 30k 0.51
American Express 0.0 $203k 225k 0.90
Prosensa Hldgs Cvr 0.0 $0 11k 0.00
Eagle Mlp Strategy-i open-end fund 0.0 $87k 14k 6.36
Wec Energy Group (WEC) 0.0 $203k 3.4k 60.02
Westrock (WRK) 0.0 $309k 7.9k 39.05
Care Cap Properties 0.0 $232k 8.6k 26.84
Almadex Minerals 0.0 $198k 1.2M 0.16
Immuno Vaccine 0.0 $3.0k 10k 0.30
Inuvo Inc. Wts $2.20 Exp 06/21 0.0 $7.5k 150k 0.05
Oban Mining 0.0 $21k 27k 0.79
At Mid Cap Equity Fund Institu 0.0 $125k 11k 11.25
Jpmorgan Short Intermediate Mu 0.0 $151k 14k 10.73
Silvercrest Metals (SILV) 0.0 $44k 115k 0.38
Atlantic Trust Disciplined (AWEIX) 0.0 $279k 18k 15.16
Aralez Pharmaceuticals 0.0 $359k 101k 3.55
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $156k 15k 10.36
Tmac Resources 0.0 $196k 28k 6.93