Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2017

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 807 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.7 $225M 1.5M 146.83
Apple (AAPL) 1.8 $149M 1.0M 143.66
Amazon (AMZN) 1.6 $128M 145k 886.54
Microsoft Corporation (MSFT) 1.4 $113M 1.7M 65.86
Facebook Inc cl a (META) 1.4 $112M 789k 142.05
Pan American Silver Corp Can (PAAS) 1.2 $103M 5.9M 17.52
Franco-Nevada Corporation (FNV) 1.2 $102M 1.6M 65.51
Goldcorp 1.2 $102M 7.0M 14.59
Johnson & Johnson (JNJ) 1.2 $99M 798k 124.55
General Electric Company 1.1 $93M 3.1M 29.80
Alamos Gold Inc New Class A (AGI) 1.1 $94M 12M 8.03
Alphabet Inc Class C cs (GOOG) 1.1 $93M 112k 829.56
Agnico (AEM) 1.1 $92M 2.2M 42.43
Exxon Mobil Corporation (XOM) 1.1 $91M 1.1M 82.01
Schlumberger (SLB) 1.1 $89M 1.1M 78.10
Weyerhaeuser Company (WY) 1.1 $87M 2.5M 33.98
Newmont Mining Corporation (NEM) 1.0 $82M 2.5M 32.96
Torex Gold Resources (TORXF) 1.0 $82M 4.1M 19.72
Mag Silver Corp (MAG) 1.0 $80M 6.1M 13.13
Alphabet Inc Class A cs (GOOGL) 1.0 $79M 93k 847.80
B2gold Corp (BTG) 0.9 $77M 27M 2.83
Detour Gold Corporation 0.9 $76M 6.6M 11.46
Pfizer (PFE) 0.9 $71M 2.1M 34.21
Royal Gold (RGLD) 0.8 $69M 978k 70.05
E.I. du Pont de Nemours & Company 0.8 $67M 828k 80.33
Intel Corporation (INTC) 0.8 $65M 1.8M 36.07
Merck & Co (MRK) 0.8 $65M 1.0M 63.54
Randgold Resources 0.8 $65M 746k 87.28
Nextera Energy (NEE) 0.8 $64M 499k 128.37
Procter & Gamble Company (PG) 0.8 $63M 699k 89.85
Silver Wheaton Corp 0.8 $63M 3.0M 20.84
Tocqueville International 0.8 $62M 4.0M 15.53
Newcrest Mining 0.8 $62M 3.6M 17.01
Osisko Gold Royalties (OR) 0.7 $61M 5.5M 11.08
Oceanagold (OCANF) 0.7 $59M 20M 2.96
Allergan 0.7 $57M 237k 238.92
Tocqueville Fund 0.7 $55M 1.6M 35.06
Walt Disney Company (DIS) 0.7 $54M 476k 113.39
Semafo 0.6 $53M 18M 3.02
McDonald's Corporation (MCD) 0.6 $51M 391k 129.61
Eldorado Gold Corp 0.6 $50M 15M 3.41
AFLAC Incorporated (AFL) 0.6 $48M 668k 72.42
Abbott Laboratories (ABT) 0.6 $46M 1.0M 44.41
Bank of America Corporation (BAC) 0.6 $45M 1.9M 23.59
Marathon Petroleum Corp (MPC) 0.6 $45M 898k 50.54
Chevron Corporation (CVX) 0.5 $44M 410k 107.37
Novagold Resources Inc Cad (NG) 0.5 $45M 9.2M 4.87
Coca-Cola Company (KO) 0.5 $42M 990k 42.44
Verizon Communications (VZ) 0.5 $42M 853k 48.75
Diebold Incorporated 0.5 $41M 1.3M 30.70
Qualcomm (QCOM) 0.5 $41M 706k 57.34
Applied Materials (AMAT) 0.5 $41M 1.0M 38.90
Abbvie (ABBV) 0.5 $41M 622k 65.16
Diageo (DEO) 0.5 $38M 325k 115.58
Premier Gold Mines equity 0.5 $38M 16M 2.41
Osisko Mining (OBNNF) 0.5 $38M 10M 3.65
Bristol Myers Squibb (BMY) 0.5 $37M 683k 54.38
Automatic Data Processing (ADP) 0.4 $35M 342k 102.39
Colgate-Palmolive Company (CL) 0.4 $35M 481k 73.19
Caterpillar (CAT) 0.4 $34M 367k 92.76
Thermo Fisher Scientific (TMO) 0.4 $35M 225k 153.60
Pepsi (PEP) 0.4 $35M 310k 111.86
Corning Incorporated (GLW) 0.4 $34M 1.2M 27.00
3M Company (MMM) 0.4 $34M 178k 191.33
Johnson Controls International Plc equity (JCI) 0.4 $34M 798k 42.12
Bank of New York Mellon Corporation (BK) 0.4 $33M 697k 47.23
Novartis (NVS) 0.4 $33M 444k 74.27
U.s. Concrete Inc Cmn 0.4 $32M 495k 64.55
Signature Bank (SBNY) 0.4 $31M 209k 148.39
Unilever 0.4 $31M 628k 49.68
Tegna (TGNA) 0.4 $31M 1.2M 25.62
Ionis Pharmaceuticals (IONS) 0.4 $31M 777k 40.20
Wal-Mart Stores (WMT) 0.4 $30M 420k 72.08
Boeing Company (BA) 0.4 $30M 169k 176.86
Royal Dutch Shell 0.4 $31M 547k 55.83
BHP Billiton (BHP) 0.4 $30M 838k 36.32
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.4 $30M 8.7M 3.49
U.S. Bancorp (USB) 0.4 $29M 568k 51.50
International Business Machines (IBM) 0.4 $30M 171k 174.14
Biogen Idec (BIIB) 0.4 $30M 108k 273.42
Starbucks Corporation (SBUX) 0.3 $29M 492k 58.39
Delta Air Lines (DAL) 0.3 $29M 630k 45.96
priceline.com Incorporated 0.3 $28M 16k 1779.97
Siemens (SIEGY) 0.3 $28M 402k 68.50
Eastman Chemical Company (EMN) 0.3 $27M 336k 80.80
TrueBlue (TBI) 0.3 $27M 977k 27.35
Union Pacific Corporation (UNP) 0.3 $26M 247k 105.92
Visa (V) 0.3 $26M 292k 88.87
Berkshire Hathaway (BRK.B) 0.3 $26M 153k 166.68
Mattel (MAT) 0.3 $25M 992k 25.61
Emerson Electric (EMR) 0.3 $25M 418k 59.86
AngloGold Ashanti 0.3 $24M 2.3M 10.77
Oracle Corporation (ORCL) 0.3 $25M 557k 44.61
Tocqueville Opportunity Fu 0.3 $25M 1.1M 21.96
At&t (T) 0.3 $24M 575k 41.55
Occidental Petroleum Corporation (OXY) 0.3 $24M 375k 63.36
Ford Motor Company (F) 0.3 $23M 2.0M 11.64
MGM Resorts International. (MGM) 0.3 $24M 865k 27.40
Snap-on Incorporated (SNA) 0.3 $23M 135k 168.67
Wells Fargo & Company (WFC) 0.3 $23M 415k 55.66
Honeywell International (HON) 0.3 $23M 183k 124.87
Lazard Ltd-cl A shs a 0.3 $23M 495k 45.99
Ubs Group (UBS) 0.3 $23M 1.4M 15.95
Arconic 0.3 $23M 867k 26.34
Discover Financial Services (DFS) 0.3 $22M 327k 68.39
Capital One Financial (COF) 0.3 $22M 254k 86.66
NVIDIA Corporation (NVDA) 0.3 $22M 198k 108.93
Stanley Black & Decker (SWK) 0.3 $21M 158k 132.87
Dover Corporation (DOV) 0.3 $21M 263k 80.35
Celgene Corporation 0.3 $21M 169k 124.43
MasterCard Incorporated (MA) 0.2 $21M 184k 112.47
Campbell Soup Company (CPB) 0.2 $21M 358k 57.24
Potash Corp. Of Saskatchewan I 0.2 $21M 1.2M 17.08
Deere & Company (DE) 0.2 $21M 192k 108.86
Illinois Tool Works (ITW) 0.2 $20M 152k 132.47
Alkermes (ALKS) 0.2 $21M 350k 58.50
JPMorgan Chase & Co. (JPM) 0.2 $20M 223k 87.84
Quest Diagnostics Incorporated (DGX) 0.2 $20M 201k 98.19
SPDR S&P Metals and Mining (XME) 0.2 $20M 640k 30.42
Willis Towers Watson (WTW) 0.2 $20M 151k 130.89
General Electric 0.2 $20M 19M 1.05
Brink's Company (BCO) 0.2 $19M 356k 53.45
First Republic Bank/san F (FRCB) 0.2 $19M 203k 93.81
Crown Castle Intl (CCI) 0.2 $19M 197k 94.45
Republic Services (RSG) 0.2 $18M 286k 62.81
Waste Management (WM) 0.2 $18M 249k 72.92
Cisco Systems (CSCO) 0.2 $18M 534k 33.80
Noble Energy 0.2 $18M 515k 34.34
Steelcase (SCS) 0.2 $18M 1.1M 16.75
Agilent Technologies Inc C ommon (A) 0.2 $18M 339k 52.87
Whole Foods Market 0.2 $18M 600k 29.72
Flextronics International Ltd Com Stk (FLEX) 0.2 $18M 1.1M 16.80
G-III Apparel (GIII) 0.2 $18M 837k 21.89
MetLife (MET) 0.2 $18M 347k 52.82
SPDR KBW Regional Banking (KRE) 0.2 $18M 326k 54.61
Bear Creek Mining (BCEKF) 0.2 $18M 11M 1.71
Klondex Mines 0.2 $18M 4.5M 3.90
Horizon Global Corporation 0.2 $18M 1.3M 13.88
Hewlett Packard Enterprise (HPE) 0.2 $18M 747k 23.70
Sonoco Products Company (SON) 0.2 $18M 331k 52.92
Nokia Corporation (NOK) 0.2 $17M 3.2M 5.42
Target Corporation (TGT) 0.2 $17M 310k 55.19
Targa Res Corp (TRGP) 0.2 $17M 291k 59.90
Paypal Holdings (PYPL) 0.2 $18M 406k 43.02
Xl 0.2 $17M 432k 39.86
M&T Bank Corporation (MTB) 0.2 $16M 103k 154.73
Williams-Sonoma (WSM) 0.2 $17M 311k 53.62
WESCO International (WCC) 0.2 $16M 235k 69.55
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1207.81
Barrick Gold Corp (GOLD) 0.2 $15M 801k 18.99
H&R Block (HRB) 0.2 $15M 659k 23.25
Harsco Corporation (NVRI) 0.2 $15M 1.2M 12.75
Micron Technology (MU) 0.2 $16M 538k 28.90
Comcast Corporation (CMCSA) 0.2 $15M 391k 37.59
Amgen (AMGN) 0.2 $14M 88k 164.07
United Technologies Corporation 0.2 $15M 129k 112.21
Lowe's Companies (LOW) 0.2 $15M 180k 82.21
Minerals Technologies (MTX) 0.2 $15M 192k 76.60
PolyOne Corporation 0.2 $15M 426k 34.09
TTM Technologies (TTMI) 0.2 $15M 900k 16.13
Bank Of America Corp 8% $0.08 preferred 0.2 $15M 15M 1.03
Metlife 0.2 $15M 14M 1.03
Dominion Resources (D) 0.2 $14M 175k 77.57
Korn/Ferry International (KFY) 0.2 $14M 445k 31.49
Boardwalk Pipeline Partners 0.2 $14M 755k 18.31
Unilever (UL) 0.2 $14M 286k 49.34
Synchrony Financial (SYF) 0.2 $14M 394k 34.30
Charles Schwab Corporation (SCHW) 0.2 $13M 317k 40.81
Incyte Corporation (INCY) 0.2 $14M 101k 133.67
KBR (KBR) 0.2 $13M 892k 15.03
Credit Suisse Group 0.2 $13M 877k 14.84
eBay (EBAY) 0.2 $13M 386k 33.57
Keysight Technologies (KEYS) 0.2 $13M 371k 36.14
Kansas City Southern 0.1 $12M 143k 85.76
iShares Gold Trust 0.1 $12M 1.0M 12.01
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $13M 258k 49.17
Kinder Morgan (KMI) 0.1 $12M 553k 21.74
Progressive Corporation (PGR) 0.1 $12M 295k 39.18
Air Products & Chemicals (APD) 0.1 $11M 82k 135.29
General Dynamics Corporation (GD) 0.1 $12M 62k 187.20
Gentex Corporation (GNTX) 0.1 $12M 546k 21.33
Financial Select Sector SPDR (XLF) 0.1 $12M 492k 23.73
International Tower Hill Mines (THM) 0.1 $12M 22M 0.52
Corvus Gold 0.1 $11M 17M 0.64
Argonaut Gold (ARNGF) 0.1 $11M 6.5M 1.75
Duke Energy (DUK) 0.1 $11M 139k 82.01
Palo Alto Networks (PANW) 0.1 $12M 102k 112.68
Goldman Sachs (GS) 0.1 $11M 48k 229.72
SYSCO Corporation (SYY) 0.1 $11M 205k 51.92
Adobe Systems Incorporated (ADBE) 0.1 $11M 84k 130.12
Patterson Companies (PDCO) 0.1 $11M 240k 45.23
Syngenta 0.1 $11M 119k 88.50
Barclays (BCS) 0.1 $10M 922k 11.24
Dril-Quip (DRQ) 0.1 $11M 198k 54.55
Intuit (INTU) 0.1 $10M 88k 115.99
Oceaneering International (OII) 0.1 $11M 392k 27.08
Tocqueville Select Fund 0.1 $11M 864k 12.17
Telefonica Brasil Sa 0.1 $11M 716k 14.85
Charles Schwab 0.1 $11M 11M 0.99
Cameco Corporation (CCJ) 0.1 $9.8M 889k 11.07
Sanofi-Aventis SA (SNY) 0.1 $10M 225k 45.25
UnitedHealth (UNH) 0.1 $9.7M 59k 164.01
Mitsubishi UFJ Financial (MUFG) 0.1 $9.6M 1.5M 6.34
H.B. Fuller Company (FUL) 0.1 $10M 195k 51.56
Iamgold Corp (IAG) 0.1 $9.7M 2.4M 4.00
Omeros Corporation (OMER) 0.1 $10M 674k 15.12
Xerium Technologies 0.1 $10M 1.6M 6.40
Tesaro 0.1 $9.5M 62k 153.86
Ambev Sa- (ABEV) 0.1 $9.9M 1.7M 5.76
Falco Resources 0.1 $9.5M 14M 0.68
Chipotle Mexican Grill (CMG) 0.1 $8.6M 19k 445.54
Gogold Resources (GLGDF) 0.1 $8.9M 17M 0.51
Paycom Software (PAYC) 0.1 $8.9M 154k 57.51
Canadian Natl Ry (CNI) 0.1 $8.6M 116k 73.93
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 63k 131.64
ConAgra Foods (CAG) 0.1 $8.6M 213k 40.34
Zimmer Holdings (ZBH) 0.1 $8.4M 69k 122.11
SPDR Gold Trust (GLD) 0.1 $8.6M 72k 118.71
Energen Corporation 0.1 $8.0M 147k 54.44
Flowserve Corporation (FLS) 0.1 $8.0M 166k 48.42
Richmont Mines 0.1 $8.3M 1.2M 7.09
Alacer Gold Corp 0.1 $8.3M 4.1M 2.02
Cbre Group Inc Cl A (CBRE) 0.1 $7.9M 228k 34.79
Aegion 0.1 $8.4M 367k 22.91
J Global (ZD) 0.1 $8.0M 96k 83.91
Workday Inc cl a (WDAY) 0.1 $8.1M 97k 83.28
Depository Trust & Clearing 0.1 $8.4M 8.3M 1.02
Arch Coal Inc cl a 0.1 $7.8M 114k 68.94
Pitney Bowes (PBI) 0.1 $7.2M 547k 13.11
Barnes (B) 0.1 $7.3M 142k 51.34
Crane 0.1 $7.7M 103k 74.83
EOG Resources (EOG) 0.1 $7.7M 79k 97.55
Prudential Financial (PRU) 0.1 $7.7M 72k 106.68
Bce (BCE) 0.1 $7.0M 159k 44.27
Axa (AXAHY) 0.1 $7.4M 287k 25.71
Potlatch Corporation (PCH) 0.1 $7.5M 163k 45.70
Merger Fund-sbi (MERFX) 0.1 $7.6M 484k 15.78
stock 0.1 $7.1M 114k 62.29
Franks Intl N V 0.1 $7.1M 668k 10.57
Dalradian Resources 0.1 $7.7M 7.3M 1.06
Aurico Metals 0.1 $7.3M 8.3M 0.88
Alcoa (AA) 0.1 $7.5M 219k 34.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.1M 268k 26.56
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 110k 59.52
Invacare Corporation 0.1 $6.6M 557k 11.90
Raytheon Company 0.1 $6.5M 43k 152.49
East West Ban (EWBC) 0.1 $6.7M 130k 51.61
Pioneer Natural Resources (PXD) 0.1 $6.8M 36k 186.22
Dycom Industries (DY) 0.1 $6.8M 74k 92.95
Rush Enterprises (RUSHA) 0.1 $6.2M 189k 33.08
Banco Santander (SAN) 0.1 $6.4M 1.1M 6.07
Pinnacle Financial Partners (PNFP) 0.1 $6.4M 96k 66.45
EQT Corporation (EQT) 0.1 $6.5M 107k 61.10
3D Systems Corporation (DDD) 0.1 $6.6M 443k 14.96
Ralph Lauren Corp (RL) 0.1 $6.5M 80k 81.62
Gold Bullion International 0.1 $6.9M 5.0M 1.38
O'shaughnessey Small/mid Cap G 0.1 $6.7M 435k 15.40
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $6.4M 5.4M 1.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $6.4M 261k 24.38
HSBC Holdings (HSBC) 0.1 $5.8M 142k 40.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.8M 243k 23.91
Spdr S&p 500 Etf (SPY) 0.1 $5.4M 23k 235.73
Berkshire Hathaway (BRK.A) 0.1 $5.7M 23.00 249869.57
Constellation Brands (STZ) 0.1 $5.5M 34k 162.06
Netflix (NFLX) 0.1 $5.4M 36k 147.82
Huttig Building Products 0.1 $5.6M 690k 8.14
Plexus (PLXS) 0.1 $5.9M 103k 57.80
Nektar Therapeutics (NKTR) 0.1 $5.5M 234k 23.47
Ducommun Incorporated (DCO) 0.1 $5.7M 197k 28.79
Magellan Midstream Partners 0.1 $5.3M 70k 76.90
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 46k 118.15
Utilities SPDR (XLU) 0.1 $6.0M 117k 51.31
Tocqueville Tr Gold Fund 0.1 $5.4M 145k 37.15
Mountain Province Diamonds (MPVDF) 0.1 $5.3M 1.5M 3.55
Fidelity Spartan 500 Index Fun 0.1 $6.0M 72k 83.09
Sunshine Silver Mines 0.1 $6.0M 1.7M 3.50
Epam Systems (EPAM) 0.1 $6.0M 79k 75.52
Columbia Select Smaller Cap Va 0.1 $5.9M 286k 20.73
Sequential Brnds 0.1 $5.8M 1.5M 3.89
Suntrust Banks 0.1 $5.5M 5.3M 1.04
United Parcel Service (UPS) 0.1 $4.6M 42k 107.31
Edwards Lifesciences (EW) 0.1 $4.8M 51k 94.06
Genuine Parts Company (GPC) 0.1 $4.6M 50k 92.42
Kroger (KR) 0.1 $4.8M 163k 29.49
Philip Morris International (PM) 0.1 $5.0M 44k 112.90
Hospitality Properties Trust 0.1 $4.6M 146k 31.53
Advance Auto Parts (AAP) 0.1 $4.5M 31k 148.25
Bank of the Ozarks 0.1 $4.9M 94k 52.01
W.R. Grace & Co. 0.1 $4.6M 66k 69.70
salesforce (CRM) 0.1 $4.7M 57k 82.48
iShares Russell 2000 Index (IWM) 0.1 $4.7M 34k 137.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 17k 285.24
Team 0.1 $5.3M 196k 27.05
ICF International (ICFI) 0.1 $4.6M 112k 41.30
Rockwell Automation (ROK) 0.1 $4.8M 31k 155.69
Roche Holding (RHHBY) 0.1 $5.1M 158k 32.03
Citigroup Capital 7.8 preferr (C.PN) 0.1 $4.8M 181k 26.65
Ascena Retail 0.1 $5.1M 1.2M 4.26
Ingenico-unsp 0.1 $4.5M 241k 18.82
Pvh Corporation (PVH) 0.1 $5.1M 49k 103.46
Sibanye Gold 0.1 $5.0M 564k 8.81
Vodafone Group New Adr F (VOD) 0.1 $5.2M 196k 26.43
Jpmorgan Chase & Co preferred 0.1 $4.9M 4.8M 1.01
Citi 0.1 $5.0M 4.9M 1.03
Gcp Applied Technologies 0.1 $5.0M 153k 32.65
Goldman Sachs 0.1 $5.0M 4.9M 1.02
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.8M 155k 31.26
Time Warner 0.1 $4.4M 45k 97.71
American Express Company (AXP) 0.1 $3.9M 50k 79.10
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 11k 387.52
Travelers Companies (TRV) 0.1 $4.3M 36k 120.54
Ross Stores (ROST) 0.1 $4.2M 64k 65.86
Hanesbrands (HBI) 0.1 $4.2M 204k 20.76
CenturyLink 0.1 $3.8M 160k 23.57
Anadarko Petroleum Corporation 0.1 $3.7M 60k 61.99
BB&T Corporation 0.1 $4.0M 90k 44.70
Nike (NKE) 0.1 $4.2M 76k 55.73
Staples 0.1 $3.8M 436k 8.77
Stericycle (SRCL) 0.1 $4.2M 50k 82.88
Bayer (BAYRY) 0.1 $3.7M 32k 115.31
Marriott International (MAR) 0.1 $4.2M 45k 94.17
Roper Industries (ROP) 0.1 $4.2M 20k 206.50
Carlisle Companies (CSL) 0.1 $4.2M 39k 106.42
Deutsche Telekom (DTEGY) 0.1 $3.9M 225k 17.55
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 38k 97.54
Teradyne (TER) 0.1 $3.7M 120k 31.10
Oclaro 0.1 $4.1M 421k 9.82
Inphi Corporation 0.1 $3.7M 76k 48.82
Wells Fargo Fix-float 0.1 $4.4M 4.2M 1.05
Fidelity Concord Str Sp 500 Id 0.1 $3.9M 47k 83.07
Atac Resources 0.1 $3.9M 12M 0.33
Defined 6500 Strategic Metals 0.1 $4.3M 11M 0.39
Southern Cal Edison 6.250% Pre preferr 0.1 $3.8M 3.5M 1.11
Proofpoint 0.1 $3.8M 51k 74.36
Servicenow (NOW) 0.1 $3.9M 45k 87.46
Suncoke Energy Partners 0.1 $4.3M 277k 15.35
Aerie Pharmaceuticals 0.1 $4.1M 91k 45.35
Sage Therapeutics (SAGE) 0.1 $4.3M 61k 71.07
Real Ind 0.1 $3.8M 1.4M 2.85
Bank Of New York Mellon 0.1 $4.3M 4.2M 1.03
Capital One Financial 0.1 $4.2M 4.1M 1.04
Nulegacy Gold (NULGF) 0.1 $3.9M 20M 0.20
S&p Global (SPGI) 0.1 $4.2M 32k 130.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 84k 39.39
PNC Financial Services (PNC) 0.0 $3.4M 28k 120.23
Eli Lilly & Co. (LLY) 0.0 $3.2M 38k 84.10
Dow Chemical Company 0.0 $2.9M 45k 63.54
Western Digital (WDC) 0.0 $3.6M 44k 82.53
Agrium 0.0 $3.6M 38k 95.55
Pier 1 Imports 0.0 $3.1M 432k 7.16
Becton, Dickinson and (BDX) 0.0 $3.3M 18k 183.42
Ultratech 0.0 $3.1M 106k 29.62
Praxair 0.0 $3.4M 29k 118.61
Danaher Corporation (DHR) 0.0 $3.2M 37k 85.53
Energy Select Sector SPDR (XLE) 0.0 $3.4M 49k 69.90
Electro Scientific Industries 0.0 $2.9M 415k 6.97
Omega Healthcare Investors (OHI) 0.0 $3.3M 102k 32.99
Calgon Carbon Corporation 0.0 $3.5M 243k 14.60
Momenta Pharmaceuticals 0.0 $3.7M 276k 13.35
LTC Properties (LTC) 0.0 $3.5M 72k 47.90
Dollar General (DG) 0.0 $3.3M 47k 69.73
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 33k 87.95
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 27k 105.84
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 100k 34.38
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.1M 368k 8.56
Vanguard Energy ETF (VDE) 0.0 $3.2M 33k 96.70
Vermilion Energy (VET) 0.0 $2.9M 79k 37.51
Golar Lng Partners Lp unit 0.0 $2.9M 129k 22.34
Pandora Media 0.0 $3.4M 286k 11.81
Dominion Diamond Corp foreign 0.0 $3.1M 248k 12.63
Gw Pharmaceuticals Plc ads 0.0 $3.1M 25k 120.95
Kite Pharma 0.0 $3.2M 41k 78.50
Aspen Aerogels (ASPN) 0.0 $3.5M 847k 4.15
Spark Therapeutics 0.0 $3.2M 60k 53.33
Kraft Heinz (KHC) 0.0 $3.1M 34k 90.82
Nextera Energy Inc unit 08/31/2018 0.0 $3.0M 51k 60.38
BP (BP) 0.0 $2.3M 67k 34.51
Daimler Ag reg (MBGAF) 0.0 $2.8M 38k 74.08
Seattle Genetics 0.0 $2.3M 36k 62.86
Northrop Grumman Corporation (NOC) 0.0 $2.1M 8.8k 237.88
Avnet (AVT) 0.0 $2.3M 50k 45.76
Lockheed Martin Corporation (LMT) 0.0 $2.7M 10k 267.65
Allstate Corporation (ALL) 0.0 $2.4M 30k 81.50
Altria (MO) 0.0 $2.6M 36k 71.43
General Mills (GIS) 0.0 $2.8M 47k 59.00
Halliburton Company (HAL) 0.0 $2.5M 50k 49.21
Rio Tinto (RIO) 0.0 $2.5M 62k 40.69
Gilead Sciences (GILD) 0.0 $2.3M 34k 67.93
Accenture (ACN) 0.0 $2.5M 21k 119.89
Dollar Tree (DLTR) 0.0 $2.1M 27k 78.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.2M 28k 76.89
Libbey 0.0 $2.2M 153k 14.58
Industrial SPDR (XLI) 0.0 $2.1M 32k 65.07
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 14k 161.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 23k 103.77
Inuvo (INUV) 0.0 $2.8M 2.1M 1.29
Tortoise MLP Fund 0.0 $2.1M 103k 20.78
Hannover Rueckversicherung (HVRRY) 0.0 $2.6M 46k 57.83
Crescent Point Energy Trust (CPG) 0.0 $2.3M 214k 10.82
Canadian Energy Services & Tec 0.0 $2.5M 455k 5.48
Willdan (WLDN) 0.0 $2.5M 79k 32.26
Wachovia Cap Triii 0.0 $2.7M 2.7M 1.00
Dunkin' Brands Group 0.0 $2.7M 49k 54.68
Stratasys (SSYS) 0.0 $2.7M 133k 20.49
Bluebird Bio (BLUE) 0.0 $2.8M 31k 90.89
Intercontinental Exchange (ICE) 0.0 $2.3M 39k 59.86
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 70k 29.85
Us Bank Capital Ix corporate bonds and notes 0.0 $2.4M 2.8M 0.85
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 73k 38.63
Farmland Partners (FPI) 0.0 $2.3M 207k 11.17
Sun Bancorp Inc New Jers 0.0 $2.3M 94k 24.40
Columbia Select Smaller-cap Va 0.0 $2.6M 123k 20.96
Enviva Partners Lp master ltd part 0.0 $2.3M 81k 28.09
Allergan Plc pfd conv ser a 0.0 $2.4M 2.8k 848.47
Crestwood Equity Partners master ltd part 0.0 $2.8M 108k 26.25
Square Inc cl a (SQ) 0.0 $2.7M 154k 17.28
Lamb Weston Hldgs (LW) 0.0 $2.5M 59k 42.06
East Asia Minerals 0.0 $2.1M 13M 0.16
Ecolab (ECL) 0.0 $1.3M 10k 125.31
Tractor Supply Company (TSCO) 0.0 $1.4M 20k 68.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 87.77
C.R. Bard 0.0 $1.3M 5.4k 248.53
Masco Corporation (MAS) 0.0 $1.6M 46k 34.00
NiSource (NI) 0.0 $1.7M 71k 23.79
Royal Dutch Shell 0.0 $1.9M 36k 52.72
Stryker Corporation (SYK) 0.0 $1.8M 13k 131.64
Toyota Motor Corporation (TM) 0.0 $1.6M 15k 108.65
Quanta Services (PWR) 0.0 $1.2M 33k 37.12
Enterprise Products Partners (EPD) 0.0 $1.3M 48k 27.60
Key (KEY) 0.0 $1.6M 88k 17.78
Finisar Corporation 0.0 $1.6M 57k 27.34
Southwest Airlines (LUV) 0.0 $1.6M 31k 53.76
Sangamo Biosciences (SGMO) 0.0 $2.0M 391k 5.20
Abb (ABBNY) 0.0 $1.3M 55k 23.39
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 97.97
A. O. Smith Corporation (AOS) 0.0 $1.8M 35k 51.16
Lloyds TSB (LYG) 0.0 $1.4M 405k 3.40
McDermott International 0.0 $1.5M 229k 6.75
Scripps Networks Interactive 0.0 $1.2M 16k 78.39
Insulet Corporation (PODD) 0.0 $1.9M 45k 43.09
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 78.51
Templeton Dragon Fund (TDF) 0.0 $1.3M 71k 18.78
Tesla Motors (TSLA) 0.0 $1.5M 5.4k 278.30
Onvia 0.0 $1.9M 426k 4.40
Unifi (UFI) 0.0 $1.4M 50k 28.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 40k 38.69
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 43k 33.98
Hca Holdings (HCA) 0.0 $1.5M 17k 89.00
Tahoe Resources 0.0 $1.8M 227k 8.03
Delafield Fund 0.0 $2.0M 79k 25.31
Mosaic (MOS) 0.0 $1.5M 50k 29.19
Clovis Oncology 0.0 $1.7M 26k 63.66
Express Scripts Holding 0.0 $1.9M 28k 65.92
Aratana Therapeutics 0.0 $1.3M 250k 5.30
Fireeye 0.0 $2.0M 157k 12.61
Criteo Sa Ads (CRTO) 0.0 $1.7M 35k 50.00
Macrogenics (MGNX) 0.0 $1.4M 75k 18.60
Altius Minerals (ATUSF) 0.0 $1.3M 137k 9.26
Mobileye 0.0 $1.7M 27k 61.40
New Relic 0.0 $1.7M 45k 37.07
Fibrogen (FGEN) 0.0 $1.8M 75k 24.65
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.6M 86k 18.44
Falco Resources 0.0 $1.5M 2.2M 0.68
Shopify Inc cl a (SHOP) 0.0 $1.3M 19k 68.09
Black Stone Minerals (BSM) 0.0 $1.3M 81k 16.51
Lumentum Hldgs (LITE) 0.0 $1.4M 26k 53.33
Natera (NTRA) 0.0 $1.3M 150k 8.87
I-pulse 0.0 $1.3M 153k 8.60
Chubb (CB) 0.0 $1.9M 14k 136.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $559k 15k 38.49
Total System Services 0.0 $984k 18k 53.48
Blackstone 0.0 $426k 14k 29.69
People's United Financial 0.0 $539k 30k 18.21
Moody's Corporation (MCO) 0.0 $606k 5.4k 112.12
Costco Wholesale Corporation (COST) 0.0 $997k 5.9k 167.76
FedEx Corporation (FDX) 0.0 $517k 2.6k 195.17
IAC/InterActive 0.0 $427k 5.8k 73.68
Baxter International (BAX) 0.0 $461k 8.9k 51.81
Martin Marietta Materials (MLM) 0.0 $562k 2.6k 218.25
Clean Harbors (CLH) 0.0 $428k 7.7k 55.66
Apache Corporation 0.0 $883k 17k 51.36
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.8k 154.59
Kohl's Corporation (KSS) 0.0 $439k 11k 39.82
Nucor Corporation (NUE) 0.0 $501k 8.4k 59.70
Paychex (PAYX) 0.0 $480k 8.1k 58.95
Sealed Air (SEE) 0.0 $988k 23k 43.57
Watsco, Incorporated (WSO) 0.0 $712k 5.0k 143.12
Global Payments (GPN) 0.0 $838k 10k 80.71
Tiffany & Co. 0.0 $672k 7.1k 95.32
SVB Financial (SIVBQ) 0.0 $471k 2.5k 186.02
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.2k 132.48
Analog Devices (ADI) 0.0 $438k 5.3k 81.88
Mohawk Industries (MHK) 0.0 $413k 1.8k 229.44
Valero Energy Corporation (VLO) 0.0 $983k 15k 66.29
CVS Caremark Corporation (CVS) 0.0 $516k 6.6k 78.49
Aetna 0.0 $679k 5.3k 127.63
Yum! Brands (YUM) 0.0 $595k 9.3k 63.85
McKesson Corporation (MCK) 0.0 $741k 5.0k 148.17
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.1M 2.4k 456.44
AGCO Corporation (AGCO) 0.0 $718k 12k 60.17
CIGNA Corporation 0.0 $1.1M 7.5k 146.52
ConocoPhillips (COP) 0.0 $631k 13k 49.88
GlaxoSmithKline 0.0 $608k 14k 42.17
Intuitive Surgical (ISRG) 0.0 $901k 1.2k 766.81
NCR Corporation (VYX) 0.0 $552k 12k 45.67
Parker-Hannifin Corporation (PH) 0.0 $987k 6.2k 160.38
Texas Instruments Incorporated (TXN) 0.0 $718k 8.9k 80.55
Cintas Corporation (CTAS) 0.0 $507k 4.0k 126.56
Fifth Third Ban (FITB) 0.0 $798k 31k 25.39
Kellogg Company (K) 0.0 $475k 6.5k 72.63
Eagle Materials (EXP) 0.0 $534k 5.5k 97.09
Discovery Communications 0.0 $446k 15k 29.08
WABCO Holdings 0.0 $540k 4.6k 117.39
Patterson-UTI Energy (PTEN) 0.0 $495k 20k 24.29
PPL Corporation (PPL) 0.0 $799k 21k 37.40
Public Service Enterprise (PEG) 0.0 $584k 13k 44.33
C.H. Robinson Worldwide (CHRW) 0.0 $618k 8.0k 77.25
Ultimate Software 0.0 $1.1M 5.8k 195.19
J.M. Smucker Company (SJM) 0.0 $574k 4.4k 131.11
Gra (GGG) 0.0 $544k 5.8k 94.12
Ventas (VTR) 0.0 $647k 9.9k 65.04
Advanced Micro Devices (AMD) 0.0 $437k 30k 14.57
Seagate Technology Com Stk 0.0 $723k 16k 45.95
Alaska Air (ALK) 0.0 $527k 5.7k 92.13
Acuity Brands (AYI) 0.0 $556k 2.7k 203.96
Consolidated Communications Holdings (CNSL) 0.0 $782k 33k 23.41
Concho Resources 0.0 $1.2M 9.6k 128.32
Euronet Worldwide (EEFT) 0.0 $554k 6.5k 85.56
Hanger Orthopedic 0.0 $1.1M 84k 13.35
IPG Photonics Corporation (IPGP) 0.0 $604k 5.0k 120.80
Middleby Corporation (MIDD) 0.0 $885k 6.5k 136.47
Vail Resorts (MTN) 0.0 $530k 2.8k 191.89
Nordson Corporation (NDSN) 0.0 $491k 4.0k 122.75
ScanSource (SCSC) 0.0 $1.0M 26k 39.24
Lennox International (LII) 0.0 $535k 3.2k 167.19
Myriad Genetics (MYGN) 0.0 $866k 45k 19.20
Neurocrine Biosciences (NBIX) 0.0 $867k 20k 43.30
American States Water Company (AWR) 0.0 $540k 12k 44.26
DURECT Corporation 0.0 $849k 809k 1.05
F5 Networks (FFIV) 0.0 $766k 5.4k 142.51
Home BancShares (HOMB) 0.0 $870k 32k 27.06
IBERIABANK Corporation 0.0 $554k 7.0k 79.14
WD-40 Company (WDFC) 0.0 $743k 6.8k 108.93
Ametek (AME) 0.0 $681k 13k 54.05
OraSure Technologies (OSUR) 0.0 $855k 66k 12.93
Triumph (TGI) 0.0 $644k 25k 25.76
United Natural Foods (UNFI) 0.0 $472k 11k 43.24
Dex (DXCM) 0.0 $1.1M 13k 84.75
Tor Dom Bk Cad (TD) 0.0 $546k 11k 50.09
Alnylam Pharmaceuticals (ALNY) 0.0 $726k 14k 51.22
Enterprise Financial Services (EFSC) 0.0 $554k 13k 42.43
PowerShares QQQ Trust, Series 1 0.0 $1.1M 8.1k 132.43
iShares Russell 1000 Growth Index (IWF) 0.0 $672k 5.9k 113.86
Kimco Realty Corporation (KIM) 0.0 $739k 34k 22.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $839k 4.1k 206.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $990k 3.2k 312.40
Medidata Solutions 0.0 $415k 7.2k 57.64
Ironwood Pharmaceuticals (IRWD) 0.0 $505k 30k 17.05
SPDR S&P Biotech (XBI) 0.0 $1.1M 16k 69.33
Fabrinet (FN) 0.0 $794k 19k 42.01
SPDR S&P Dividend (SDY) 0.0 $723k 8.2k 88.16
Hldgs (UAL) 0.0 $891k 13k 70.62
Industries N shs - a - (LYB) 0.0 $980k 11k 91.19
iShares MSCI Canada Index (EWC) 0.0 $581k 22k 26.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $519k 7.5k 69.43
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $641k 28k 23.06
First Trust ISE Water Index Fund (FIW) 0.0 $483k 12k 41.64
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $614k 8.0k 76.75
IEC Electronics 0.0 $787k 205k 3.84
Electromed (ELMD) 0.0 $609k 124k 4.93
Deutsche Bk Cap Iii 7.6% P referred 0.0 $520k 20k 26.00
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.2M 21k 57.85
Te Connectivity Ltd for (TEL) 0.0 $658k 8.8k 74.59
Jpmorgan Chase Fix-float 0.0 $1.2M 1.2M 1.04
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $957k 32k 30.12
Citigroup (C) 0.0 $461k 7.7k 59.79
Rockhaven Resources (RKHNF) 0.0 $556k 4.6M 0.12
Fortune Brands (FBIN) 0.0 $633k 10k 60.87
Profire Energy (PFIE) 0.0 $972k 689k 1.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 25k 44.40
Vantiv Inc Cl A 0.0 $1.0M 16k 64.11
Phillips 66 (PSX) 0.0 $580k 7.3k 79.19
Caesar Stone Sdot Yam (CSTE) 0.0 $887k 25k 36.26
Ensco Plc Shs Class A 0.0 $427k 48k 8.95
Pnc Financial Services Group 0.0 $857k 30k 28.38
Mondelez Int (MDLZ) 0.0 $753k 18k 43.11
Eaton (ETN) 0.0 $604k 8.2k 74.11
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $482k 17k 27.97
Tallgrass Energy Partners 0.0 $534k 10k 53.23
Ptc Therapeutics I (PTCT) 0.0 $545k 55k 9.85
Mandalay Res 0.0 $960k 2.1M 0.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 5.5k 216.38
Citigroup Perp Pfd 6.875% Call preferr 0.0 $708k 25k 28.32
Fifth Third Pfd 6.625% p (FITBI) 0.0 $1.1M 39k 28.42
South State Corporation (SSB) 0.0 $1.1M 12k 89.37
Cdk Global Inc equities 0.0 $438k 6.7k 65.02
Walgreen Boots Alliance (WBA) 0.0 $1.1M 13k 83.05
Eversource Energy (ES) 0.0 $1.0M 17k 58.78
Inovalon Holdings Inc Cl A 0.0 $655k 52k 12.60
Babcock & Wilcox Enterprises 0.0 $534k 57k 9.34
Westrock (WRK) 0.0 $423k 8.1k 52.07
Glaukos (GKOS) 0.0 $487k 9.5k 51.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 108k 10.06
Viavi Solutions Inc equities (VIAV) 0.0 $552k 52k 10.72
Care Cap Properties 0.0 $830k 31k 26.87
Golden Entmt (GDEN) 0.0 $992k 75k 13.23
Almadex Minerals 0.0 $1.2M 1.2M 0.95
Editas Medicine (EDIT) 0.0 $781k 35k 22.31
Etf Managers Tr purefunds ise cy 0.0 $420k 14k 29.53
Siteone Landscape Supply (SITE) 0.0 $1.2M 25k 48.42
Adient (ADNT) 0.0 $457k 6.3k 72.68
Falco Resources Wts C$1.45 Exp 0.0 $770k 7.0M 0.11
Bioverativ Inc Com equity 0.0 $494k 9.1k 54.48
Silver Run Acquisition unit 99/99/9999 0.0 $1.2M 114k 10.43
Loews Corporation (L) 0.0 $237k 5.1k 46.70
Packaging Corporation of America (PKG) 0.0 $351k 3.8k 91.67
Lear Corporation (LEA) 0.0 $292k 2.1k 141.47
Annaly Capital Management 0.0 $127k 11k 11.10
State Street Corporation (STT) 0.0 $373k 4.7k 79.53
Assurant (AIZ) 0.0 $378k 4.0k 95.62
Principal Financial (PFG) 0.0 $202k 3.2k 62.97
Lincoln National Corporation (LNC) 0.0 $317k 4.8k 65.47
Ameriprise Financial (AMP) 0.0 $211k 1.6k 129.53
Monsanto Company 0.0 $266k 2.3k 113.24
Dick's Sporting Goods (DKS) 0.0 $236k 4.8k 48.69
Health Care SPDR (XLV) 0.0 $346k 4.7k 74.33
RadNet (RDNT) 0.0 $115k 19k 5.92
AES Corporation (AES) 0.0 $131k 12k 11.14
Citrix Systems 0.0 $407k 4.9k 83.49
Cummins (CMI) 0.0 $226k 1.5k 150.87
Leggett & Platt (LEG) 0.0 $215k 4.3k 50.43
Nuance Communications 0.0 $393k 23k 17.31
Reynolds American 0.0 $220k 3.5k 63.07
Rollins (ROL) 0.0 $392k 11k 37.13
Avery Dennison Corporation (AVY) 0.0 $330k 4.1k 80.53
Best Buy (BBY) 0.0 $352k 7.2k 49.14
Nordstrom (JWN) 0.0 $279k 6.0k 46.50
Morgan Stanley (MS) 0.0 $210k 4.9k 42.87
Laboratory Corp. of America Holdings (LH) 0.0 $234k 1.6k 143.65
United Rentals (URI) 0.0 $394k 3.2k 125.08
AmerisourceBergen (COR) 0.0 $219k 2.5k 88.59
Foot Locker (FL) 0.0 $204k 2.7k 74.86
Xilinx 0.0 $279k 4.8k 57.96
Mettler-Toledo International (MTD) 0.0 $239k 500.00 478.00
Tyson Foods (TSN) 0.0 $353k 5.7k 61.71
Office Depot 0.0 $62k 13k 4.66
DeVry 0.0 $400k 11k 35.43
Waters Corporation (WAT) 0.0 $279k 1.8k 156.48
PerkinElmer (RVTY) 0.0 $247k 4.3k 58.12
Aegon 0.0 $57k 11k 5.15
Fluor Corporation (FLR) 0.0 $290k 5.5k 52.65
Marsh & McLennan Companies (MMC) 0.0 $301k 4.1k 73.97
Ca 0.0 $241k 7.6k 31.66
Williams Companies (WMB) 0.0 $368k 12k 29.59
Southern Company (SO) 0.0 $206k 4.1k 49.87
Pool Corporation (POOL) 0.0 $382k 3.2k 119.38
Washington Real Estate Investment Trust (ELME) 0.0 $225k 7.2k 31.23
Brookfield Infrastructure Part (BIP) 0.0 $334k 10k 32.27
Clorox Company (CLX) 0.0 $341k 2.5k 135.00
FactSet Research Systems (FDS) 0.0 $297k 1.8k 165.00
Ii-vi 0.0 $234k 6.5k 36.00
Westar Energy 0.0 $282k 5.2k 54.23
CoStar (CSGP) 0.0 $259k 1.3k 207.20
New York Community Ban (NYCB) 0.0 $287k 21k 13.98
Magna Intl Inc cl a (MGA) 0.0 $350k 8.1k 43.21
IDEX Corporation (IEX) 0.0 $234k 2.5k 93.60
Marathon Oil Corporation (MRO) 0.0 $190k 12k 15.83
Domino's Pizza (DPZ) 0.0 $405k 2.2k 184.09
Cedar Fair (FUN) 0.0 $400k 5.9k 67.80
Donaldson Company (DCI) 0.0 $289k 6.4k 45.51
Fair Isaac Corporation (FICO) 0.0 $322k 2.5k 128.80
Lexington Realty Trust (LXP) 0.0 $135k 14k 10.00
Mead Johnson Nutrition 0.0 $233k 2.6k 89.10
Clean Energy Fuels (CLNE) 0.0 $125k 49k 2.54
Enbridge (ENB) 0.0 $312k 7.5k 41.81
Impax Laboratories 0.0 $242k 19k 12.64
Owens-Illinois 0.0 $398k 20k 20.38
W&T Offshore (WTI) 0.0 $139k 50k 2.78
Zions Bancorporation (ZION) 0.0 $335k 8.0k 41.94
Air Methods Corporation 0.0 $320k 7.5k 42.95
Commerce Bancshares (CBSH) 0.0 $225k 4.0k 56.25
Gulfport Energy Corporation 0.0 $267k 16k 17.17
Ingersoll-rand Co Ltd-cl A 0.0 $386k 4.8k 81.26
Oge Energy Corp (OGE) 0.0 $210k 6.0k 35.00
Teleflex Incorporated (TFX) 0.0 $219k 1.1k 193.81
Trinity Industries (TRN) 0.0 $331k 13k 26.59
Capstead Mortgage Corporation 0.0 $242k 23k 10.52
Finish Line 0.0 $337k 24k 14.22
Genesee & Wyoming 0.0 $282k 4.2k 67.95
Hexcel Corporation (HXL) 0.0 $300k 5.5k 54.55
Ida (IDA) 0.0 $369k 4.5k 82.92
Tyler Technologies (TYL) 0.0 $305k 2.0k 154.43
Wabtec Corporation (WAB) 0.0 $269k 3.5k 77.97
Church & Dwight (CHD) 0.0 $227k 4.6k 49.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $402k 9.4k 42.88
RBC Bearings Incorporated (RBC) 0.0 $243k 2.5k 97.20
Texas Pacific Land Trust 0.0 $224k 800.00 280.00
Vicor Corporation (VICR) 0.0 $254k 16k 16.08
PNM Resources (PNM) 0.0 $222k 6.0k 37.00
National Health Investors (NHI) 0.0 $312k 4.3k 72.56
Technology SPDR (XLK) 0.0 $229k 4.3k 53.26
Aspen Technology 0.0 $362k 6.2k 58.86
Central Fd Cda Ltd cl a 0.0 $238k 19k 12.86
Teck Resources Ltd cl b (TECK) 0.0 $328k 15k 21.87
Manulife Finl Corp (MFC) 0.0 $370k 21k 17.76
CBOE Holdings (CBOE) 0.0 $243k 3.0k 81.00
iShares S&P 500 Growth Index (IVW) 0.0 $267k 2.0k 131.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $305k 1.6k 190.62
Oneok (OKE) 0.0 $394k 7.1k 55.49
Signet Jewelers (SIG) 0.0 $361k 5.2k 69.30
Weingarten Realty Investors 0.0 $214k 6.4k 33.44
Spirit AeroSystems Holdings (SPR) 0.0 $237k 4.1k 57.90
Celldex Therapeutics 0.0 $36k 10k 3.60
iShares Silver Trust (SLV) 0.0 $178k 10k 17.28
Valeant Pharmaceuticals Int 0.0 $233k 21k 11.04
Vanguard Total Stock Market ETF (VTI) 0.0 $352k 2.9k 121.34
Alerian Mlp Etf 0.0 $162k 13k 12.71
Summer Infant 0.0 $352k 185k 1.90
Motorola Solutions (MSI) 0.0 $375k 4.3k 86.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $289k 9.0k 32.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $203k 10k 20.30
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $201k 10k 20.10
Goldman Sachs Grp 0.0 $306k 12k 26.61
Gazprom OAO 0.0 $55k 12k 4.47
KeyOn Communications Holdings 0.0 $0 100k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $137k 13k 10.25
Hsbc Holdings Plc 8.125% p 0.0 $237k 8.8k 26.93
Swiss Helvetia Fund (SWZ) 0.0 $116k 10k 11.56
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $105k 19k 5.53
Falcon Oil & Gas (FOLGF) 0.0 $13k 40k 0.32
Mirant Corp 0.0 $0 10k 0.00
Hawaiian Telcom Holdco 0.0 $215k 9.4k 22.87
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $332k 1.3k 255.38
Siemens (SMAWF) 0.0 $246k 1.8k 136.67
Oakmark Intl Sml Cap Fd I 0.0 $208k 13k 16.02
Vanguard Prime Cap Adm. (VPMAX) 0.0 $348k 3.0k 117.85
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $208k 5.9k 35.51
Vanguard Wellington (VWENX) 0.0 $241k 3.5k 69.39
Cornerstone Ondemand 0.0 $228k 5.9k 38.97
Enn Energy Holdings (XNGSF) 0.0 $164k 29k 5.61
Canarc Resource Corp. 0.0 $11k 132k 0.08
Cavium 0.0 $287k 4.0k 71.75
Columbia Fds Ser Tr lf gl bal gr z 0.0 $188k 15k 12.33
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $291k 37k 7.95
Sunpower (SPWR) 0.0 $372k 61k 6.09
Templeton World Fund 0.0 $168k 10k 16.67
M/a (MTSI) 0.0 $242k 5.0k 48.40
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Abtech Holdings 0.0 $1.0k 100k 0.01
Autobytel 0.0 $187k 15k 12.55
Pnc 5.375% Preferred preferred 0.0 $319k 13k 24.92
Sanmina (SANM) 0.0 $287k 7.1k 40.67
Q2 Gold Res 0.0 $0 80k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $234k 11k 22.29
American Homes 4 Rent-a reit (AMH) 0.0 $321k 14k 22.93
Sterling Bancorp 0.0 $214k 9.0k 23.71
Five Prime Therapeutics 0.0 $384k 11k 36.14
Advaxis 0.0 $242k 30k 8.18
Fs Investment Corporation 0.0 $225k 23k 9.78
Tandem Diabetes Care 0.0 $33k 27k 1.20
Terrace Energy (TCRRF) 0.0 $11k 354k 0.03
Fate Therapeutics (FATE) 0.0 $68k 15k 4.53
Colossus Minerals 0.0 $0 2.0M 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $260k 15k 17.17
Xencor (XNCR) 0.0 $388k 16k 23.95
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $343k 5.0k 68.60
Ultragenyx Pharmaceutical (RARE) 0.0 $212k 3.1k 67.84
Enlink Midstream Ptrs 0.0 $184k 10k 18.26
Intra Cellular Therapies (ITCI) 0.0 $217k 13k 16.29
Lion Biotechnologies 0.0 $171k 23k 7.43
Navient Corporation equity (NAVI) 0.0 $274k 19k 14.75
K2m Group Holdings 0.0 $287k 14k 20.50
Spok Holdings (SPOK) 0.0 $240k 13k 19.04
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Trinseo S A 0.0 $246k 3.7k 67.16
Lendingclub 0.0 $165k 30k 5.49
Dermira 0.0 $256k 7.5k 34.13
Freshpet (FRPT) 0.0 $158k 14k 10.97
Medtronic (MDT) 0.0 $230k 2.9k 80.53
Dbv Technologies S A (DBVT) 0.0 $264k 7.5k 35.20
Fission Uranium (FCUUF) 0.0 $19k 30k 0.64
Souththirtytwo Ads (SOUHY) 0.0 $301k 29k 10.49
Monster Beverage Corp (MNST) 0.0 $376k 8.2k 46.13
Wec Energy Group (WEC) 0.0 $288k 4.7k 60.73
Topbuild (BLD) 0.0 $226k 4.8k 47.09
Xactly 0.0 $166k 14k 11.90
Lukoil Pjsc (LUKOY) 0.0 $214k 4.0k 53.14
Hubbell (HUBB) 0.0 $204k 1.7k 120.00
First Data 0.0 $214k 14k 15.51
At Mid Cap Equity Fund Institu 0.0 $137k 11k 12.17
Atlantic Trust Disciplined (AWEIX) 0.0 $227k 13k 17.21
Citigroup Inc preferred 0.0 $303k 286k 1.06
Dentsply Sirona (XRAY) 0.0 $242k 3.9k 62.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $214k 9.4k 22.81
Acacia Communications 0.0 $208k 3.6k 58.59
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Gran Colombia Gold Wts Exp 10/ 0.0 $0 306k 0.00
Plata Latina Minerals 0.0 $48k 1.6M 0.03
Impinj (PI) 0.0 $363k 12k 30.25
Agnc Invt Corp Com reit (AGNC) 0.0 $284k 14k 19.86
Echelon Diversified Fund 0.0 $13k 13k 1.00
Houston Tex Indpt Sc 5.561 2/ 0.0 $216k 200k 1.08
Kansas St Dev Fin 5.1700 03/0 0.0 $212k 200k 1.06
Sound Energy 0.0 $10k 10k 1.00
University N C Chape 2.285 12 0.0 $250k 250k 1.00