Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2015

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 914 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.7 $198M 1.5M 132.25
Apple (AAPL) 1.6 $117M 1.1M 105.26
Amazon (AMZN) 1.5 $110M 163k 675.89
Allergan 1.5 $108M 346k 312.50
Microsoft Corporation (MSFT) 1.4 $106M 1.9M 55.48
Johnson & Johnson (JNJ) 1.4 $101M 980k 102.72
Exxon Mobil Corporation (XOM) 1.3 $97M 1.2M 77.95
Facebook Inc cl a (META) 1.3 $96M 921k 104.66
Detour Gold Corporation 1.2 $89M 8.6M 10.41
General Electric Company 1.1 $84M 2.7M 31.15
McDonald's Corporation (MCD) 1.1 $79M 668k 118.14
Alphabet Inc Class C cs (GOOG) 1.1 $79M 104k 758.88
Merck & Co (MRK) 1.1 $78M 1.5M 52.82
Alphabet Inc Class A cs (GOOGL) 1.0 $76M 98k 778.01
Procter & Gamble Company (PG) 1.0 $74M 934k 79.41
Randgold Resources 1.0 $75M 1.2M 61.93
Agnico (AEM) 1.0 $75M 2.8M 26.28
Pfizer (PFE) 1.0 $73M 2.3M 32.28
E.I. du Pont de Nemours & Company 1.0 $73M 1.1M 66.60
Tocqueville International 1.0 $73M 5.2M 14.04
Ionis Pharmaceuticals (IONS) 0.9 $69M 1.1M 61.93
Intel Corporation (INTC) 0.9 $64M 1.9M 34.45
Nextera Energy (NEE) 0.9 $64M 619k 103.89
Weyerhaeuser Company (WY) 0.8 $58M 1.9M 29.98
Alkermes (ALKS) 0.8 $56M 708k 79.38
EMC Corporation 0.8 $56M 2.2M 25.68
Schlumberger (SLB) 0.7 $54M 771k 69.75
Abbvie (ABBV) 0.7 $50M 850k 59.24
Biogen Idec (BIIB) 0.7 $49M 161k 306.35
Tocqueville Opportunity Fu 0.7 $48M 2.3M 20.97
Newmont Mining Corporation (NEM) 0.6 $46M 2.6M 17.99
AFLAC Incorporated (AFL) 0.6 $47M 782k 59.90
Mag Silver Corp (MAG) 0.6 $46M 6.5M 7.06
Tocqueville Fund 0.6 $45M 1.4M 32.52
Bristol Myers Squibb (BMY) 0.6 $44M 640k 68.79
Qualcomm (QCOM) 0.6 $43M 868k 49.99
Torex Gold Resources 0.6 $44M 48M 0.91
Express Scripts Holding 0.6 $43M 492k 87.41
Eldorado Gold Corp 0.6 $42M 14M 2.97
Syngenta 0.6 $42M 529k 78.73
Osisko Gold Royalties (OR) 0.6 $42M 4.2M 9.84
Silver Wheaton Corp 0.6 $41M 3.3M 12.42
Eastman Chemical Company (EMN) 0.5 $40M 587k 67.51
Royal Gold (RGLD) 0.5 $40M 1.1M 36.47
Novagold Resources Inc Cad (NG) 0.5 $38M 9.1M 4.21
Tahoe Resources 0.5 $37M 4.3M 8.65
Bank of New York Mellon Corporation (BK) 0.5 $37M 888k 41.22
Coca-Cola Company (KO) 0.5 $37M 853k 42.96
Mattel (MAT) 0.5 $37M 1.4M 27.17
Verizon Communications (VZ) 0.5 $36M 778k 46.22
Starbucks Corporation (SBUX) 0.5 $36M 602k 60.03
Goldcorp 0.5 $36M 3.1M 11.56
Fresnillo Plc Ord F 0.5 $37M 3.5M 10.44
Dover Corporation (DOV) 0.5 $35M 569k 61.31
Oracle Corporation (ORCL) 0.5 $35M 951k 36.53
Delta Air Lines (DAL) 0.5 $35M 689k 50.69
Flextronics International Ltd Com Stk (FLEX) 0.5 $34M 3.1M 11.21
Colgate-Palmolive Company (CL) 0.5 $34M 512k 66.62
3M Company (MMM) 0.4 $33M 217k 150.64
Automatic Data Processing (ADP) 0.4 $32M 382k 84.72
Minerals Technologies (MTX) 0.4 $32M 691k 45.86
Pan American Silver Corp Can (PAAS) 0.4 $32M 4.9M 6.50
Ptc Therapeutics I (PTCT) 0.4 $32M 972k 32.40
Alamos Gold Inc New Class A (AGI) 0.4 $31M 9.5M 3.29
Thermo Fisher Scientific (TMO) 0.4 $31M 219k 141.85
Applied Materials (AMAT) 0.4 $30M 1.6M 18.67
Ford Motor Company (F) 0.4 $29M 2.1M 14.09
Celgene Corporation 0.4 $29M 244k 119.76
Xl Group 0.4 $30M 759k 39.18
Franco-Nevada Corporation (FNV) 0.4 $29M 632k 45.75
Boeing Company (BA) 0.4 $28M 193k 144.59
Pepsi (PEP) 0.4 $28M 283k 99.92
TrueBlue (TBI) 0.4 $28M 1.1M 25.76
Campbell Soup Company (CPB) 0.4 $27M 521k 52.55
Xerox Corporation 0.4 $27M 2.5M 10.63
B2gold Corp (BTG) 0.4 $27M 27M 1.02
Berkshire Hathaway (BRK.B) 0.4 $26M 199k 132.04
Wal-Mart Stores (WMT) 0.4 $26M 428k 61.30
Pitney Bowes (PBI) 0.4 $27M 1.3M 20.65
Gold Fields (GFI) 0.4 $27M 9.6M 2.77
Honeywell International (HON) 0.4 $26M 254k 103.57
Target Corporation (TGT) 0.4 $27M 364k 72.61
Visa (V) 0.4 $27M 344k 77.55
Semafo 0.4 $27M 11M 2.53
Stanley Black & Decker (SWK) 0.3 $26M 243k 106.73
Ascena Retail 0.3 $26M 2.6M 9.85
Corning Incorporated (GLW) 0.3 $25M 1.4M 18.28
Discover Financial Services (DFS) 0.3 $25M 471k 53.62
Caterpillar (CAT) 0.3 $25M 368k 67.96
Diageo (DEO) 0.3 $25M 227k 109.07
Gilead Sciences (GILD) 0.3 $25M 246k 101.19
At&t (T) 0.3 $24M 710k 34.41
Omeros Corporation (OMER) 0.3 $24M 1.5M 15.73
Willis Group Holdings 0.3 $24M 490k 48.57
Wells Fargo & Company (WFC) 0.3 $23M 427k 54.36
PolyOne Corporation 0.3 $23M 721k 31.76
Gold 0.3 $23M 2.0M 11.56
Novartis (NVS) 0.3 $23M 261k 86.04
Capital One Financial (COF) 0.3 $22M 310k 72.18
Newcrest Mining 0.3 $22M 2.3M 9.45
Tocqueville Alternative Strate 0.3 $22M 853k 26.04
Paypal Holdings (PYPL) 0.3 $22M 614k 36.20
IAC/InterActive 0.3 $21M 351k 60.05
Kansas City Southern 0.3 $21M 286k 74.67
Premier Gold Mines equity 0.3 $22M 11M 1.91
Chevron Corporation (CVX) 0.3 $21M 229k 89.96
Harsco Corporation (NVRI) 0.3 $21M 2.6M 7.88
DeVry 0.3 $20M 804k 25.31
WESCO International (WCC) 0.3 $21M 471k 43.68
priceline.com Incorporated 0.3 $20M 16k 1274.96
Franks Intl N V 0.3 $21M 1.2M 16.69
MasterCard Incorporated (MA) 0.3 $20M 207k 97.36
Plexus (PLXS) 0.3 $20M 565k 34.92
Teradyne (TER) 0.3 $20M 946k 20.67
MGM Resorts International. (MGM) 0.3 $19M 854k 22.72
Primero Mining Corporation 0.3 $19M 8.5M 2.25
Waste Management (WM) 0.2 $19M 351k 53.37
Noble Energy 0.2 $18M 551k 32.93
Carlisle Companies (CSL) 0.2 $18M 198k 88.69
CONSOL Energy 0.2 $18M 2.2M 7.90
Momenta Pharmaceuticals 0.2 $18M 1.2M 14.84
Xerium Technologies 0.2 $18M 1.5M 11.85
Signature Bank (SBNY) 0.2 $17M 109k 153.37
Sonoco Products Company (SON) 0.2 $17M 413k 40.87
Union Pacific Corporation (UNP) 0.2 $17M 214k 78.20
Illinois Tool Works (ITW) 0.2 $17M 185k 92.68
Lowe's Companies (LOW) 0.2 $17M 227k 76.04
Ingram Micro 0.2 $17M 563k 30.38
Boardwalk Pipeline Partners 0.2 $17M 1.3M 12.98
Iamgold Corp (IAG) 0.2 $17M 12M 1.42
Republic Services (RSG) 0.2 $17M 377k 43.99
Crane 0.2 $17M 346k 47.84
Alcoa 0.2 $16M 1.6M 9.87
Iss A/s 0.2 $16M 444k 36.22
Walt Disney Company (DIS) 0.2 $15M 144k 105.08
Nike (NKE) 0.2 $16M 248k 62.50
Quest Diagnostics Incorporated (DGX) 0.2 $16M 220k 71.14
First Republic Bank/san F (FRCB) 0.2 $15M 233k 66.06
GlaxoSmithKline 0.2 $15M 367k 40.35
Kennametal (KMT) 0.2 $15M 759k 19.20
Carpenter Technology Corporation (CRS) 0.2 $15M 480k 30.27
Steelcase (SCS) 0.2 $14M 941k 14.90
Sherwin-Williams Company (SHW) 0.2 $14M 53k 259.60
KBR (KBR) 0.2 $14M 821k 16.92
Macy's (M) 0.2 $14M 403k 34.98
Unilever 0.2 $14M 315k 43.32
Perrigo Company (PRGO) 0.2 $14M 95k 144.70
Tocqueville Bullion Reserve Sw 0.2 $14M 14k 1018.33
Horizon Global Corporation 0.2 $14M 1.3M 10.37
Regeneron Pharmaceuticals (REGN) 0.2 $14M 25k 542.87
Cisco Systems (CSCO) 0.2 $14M 502k 27.16
ConAgra Foods (CAG) 0.2 $13M 312k 42.16
MetLife (MET) 0.2 $13M 277k 48.21
Siemens (SIEGY) 0.2 $13M 138k 96.18
Gogold Resources (GLGDF) 0.2 $13M 16M 0.84
Solarcity 0.2 $13M 264k 51.02
Amgen (AMGN) 0.2 $13M 78k 162.33
Micron Technology (MU) 0.2 $13M 902k 14.16
Jabil Circuit (JBL) 0.2 $12M 531k 23.29
Unilever (UL) 0.2 $13M 299k 43.12
H.B. Fuller Company (FUL) 0.2 $12M 335k 36.47
Dominion Resources (D) 0.2 $12M 176k 67.64
United Technologies Corporation 0.2 $12M 124k 96.07
Agilent Technologies Inc C ommon (A) 0.2 $12M 282k 41.81
Discovery Communications 0.2 $12M 441k 26.68
Sanofi-Aventis SA (SNY) 0.1 $11M 255k 42.65
Lazard Ltd-cl A shs a 0.1 $11M 245k 45.01
Owens-Illinois 0.1 $11M 621k 17.42
Gogold Resources 0.1 $11M 13M 0.84
Emerson Electric (EMR) 0.1 $10M 209k 47.83
SPDR Gold Trust (GLD) 0.1 $10M 101k 101.46
salesforce (CRM) 0.1 $10M 133k 78.40
Rush Enterprises (RUSHA) 0.1 $11M 484k 21.89
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 110k 94.14
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $11M 232k 45.25
Tocqueville Select Fund 0.1 $10M 961k 10.85
Duke Energy (DUK) 0.1 $10M 141k 71.39
Cognizant Technology Solutions (CTSH) 0.1 $9.3M 155k 60.02
JPMorgan Chase & Co. (JPM) 0.1 $9.2M 140k 66.03
Dick's Sporting Goods (DKS) 0.1 $9.8M 277k 35.35
Spdr S&p 500 Etf (SPY) 0.1 $9.6M 47k 203.87
International Business Machines (IBM) 0.1 $9.5M 69k 137.62
Statoil ASA 0.1 $9.3M 666k 13.96
Mitsubishi UFJ Financial (MUFG) 0.1 $9.4M 1.5M 6.22
Patterson Companies (PDCO) 0.1 $9.9M 219k 45.21
Dycom Industries (DY) 0.1 $9.7M 139k 69.96
Intuit (INTU) 0.1 $9.7M 101k 96.50
Alexion Pharmaceuticals 0.1 $9.5M 50k 190.74
SPDR KBW Regional Banking (KRE) 0.1 $9.6M 228k 41.92
Ralph Lauren Corp (RL) 0.1 $9.6M 86k 111.48
Monster Beverage Corp (MNST) 0.1 $9.3M 62k 148.95
Comcast Corporation (CMCSA) 0.1 $8.8M 156k 56.43
Zebra Technologies (ZBRA) 0.1 $9.1M 131k 69.65
Ultratech 0.1 $8.7M 441k 19.82
Avnet (AVT) 0.1 $9.0M 211k 42.84
Netflix (NFLX) 0.1 $9.2M 80k 114.38
United Natural Foods (UNFI) 0.1 $8.9M 227k 39.36
Aegion 0.1 $8.6M 443k 19.31
U.S. Bancorp (USB) 0.1 $8.3M 195k 42.67
M&T Bank Corporation (MTB) 0.1 $8.0M 66k 121.18
Incyte Corporation (INCY) 0.1 $7.9M 73k 108.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 65k 125.84
H&R Block (HRB) 0.1 $8.3M 249k 33.31
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 66k 127.29
SYSCO Corporation (SYY) 0.1 $8.4M 205k 41.00
Tyson Foods (TSN) 0.1 $8.1M 152k 53.33
CVS Caremark Corporation (CVS) 0.1 $8.4M 86k 97.77
eBay (EBAY) 0.1 $8.2M 298k 27.48
Prudential Financial (PRU) 0.1 $8.2M 101k 81.41
Constellation Brands (STZ) 0.1 $8.2M 57k 142.43
BHP Billiton (BHP) 0.1 $7.8M 303k 25.76
Chipotle Mexican Grill (CMG) 0.1 $8.2M 17k 479.85
Merger Fund-sbi (MERFX) 0.1 $8.5M 553k 15.31
J Global (ZD) 0.1 $7.9M 96k 82.32
Allison Transmission Hldngs I (ALSN) 0.1 $8.3M 321k 25.89
Palo Alto Networks (PANW) 0.1 $7.8M 44k 176.15
Argonaut Gold 0.1 $7.8M 9.0M 0.86
Walgreen Boots Alliance (WBA) 0.1 $8.3M 97k 85.16
General Electric 0.1 $8.1M 8.1M 1.00
American Express Company (AXP) 0.1 $7.0M 101k 69.55
Costco Wholesale Corporation (COST) 0.1 $7.3M 46k 161.49
Edwards Lifesciences (EW) 0.1 $7.1M 90k 78.98
Liberty Media 0.1 $7.1M 260k 27.32
Energy Select Sector SPDR (XLE) 0.1 $7.7M 127k 60.32
McDermott International 0.1 $7.5M 2.2M 3.35
Web 0.1 $7.6M 381k 20.01
Utilities SPDR (XLU) 0.1 $7.1M 165k 43.28
Kemet Corporation Cmn 0.1 $7.0M 3.0M 2.37
Alacer Gold Corp 0.1 $7.4M 4.1M 1.79
Linkedin Corp 0.1 $7.3M 32k 225.07
Hewlett Packard Enterprise (HPE) 0.1 $7.3M 479k 15.20
Abbott Laboratories (ABT) 0.1 $6.8M 150k 44.91
Cameco Corporation (CCJ) 0.1 $6.7M 541k 12.33
Exelon Corporation (EXC) 0.1 $6.4M 231k 27.77
ACCO Brands Corporation (ACCO) 0.1 $6.5M 907k 7.13
Axa (AXAHY) 0.1 $6.6M 242k 27.32
OraSure Technologies (OSUR) 0.1 $7.0M 1.1M 6.44
Brink's Company (BCO) 0.1 $6.7M 232k 28.86
Fidelity Spartan 500 Index Fun 0.1 $6.5M 90k 71.80
Wachovia Cap Triii 0.1 $6.7M 7.0M 0.96
Us Bancorp 6.5% Pfd preferred 0.1 $6.5M 226k 28.72
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Tocqueville Falcon Global Equi 0.1 $6.8M 63k 107.41
Eversource Energy (ES) 0.1 $6.5M 126k 51.07
Europcar Groupe Sa 0.1 $6.4M 484k 13.22
Charles Schwab Corporation (SCHW) 0.1 $6.3M 190k 32.93
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 57k 104.75
Pier 1 Imports 0.1 $6.1M 1.2M 5.09
Air Products & Chemicals (APD) 0.1 $5.8M 44k 130.12
Stillwater Mining Company 0.1 $5.7M 671k 8.57
Energen Corporation 0.1 $5.8M 142k 40.99
Pinnacle Financial Partners (PNFP) 0.1 $5.7M 112k 51.36
Roche Holding (RHHBY) 0.1 $5.7M 166k 34.47
Inuvo (INUV) 0.1 $5.6M 2.1M 2.70
Epam Systems (EPAM) 0.1 $5.6M 71k 78.62
Gentherm (THRM) 0.1 $5.9M 126k 47.40
Pitney Bowes Intl Hldgs p 0.1 $5.6M 5.4k 1027.45
Columbia Pipeline 0.1 $5.6M 278k 20.00
Apache Corporation 0.1 $5.1M 114k 44.47
Diebold Incorporated 0.1 $5.4M 181k 30.09
Snap-on Incorporated (SNA) 0.1 $5.2M 31k 171.43
Airgas 0.1 $5.1M 37k 138.31
Redwood Trust (RWT) 0.1 $4.9M 368k 13.20
Anadarko Petroleum Corporation 0.1 $5.4M 111k 48.58
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 79k 67.61
Philip Morris International (PM) 0.1 $5.4M 62k 87.90
Praxair 0.1 $5.0M 48k 102.40
Danaher Corporation (DHR) 0.1 $4.9M 52k 92.89
East West Ban (EWBC) 0.1 $5.4M 130k 41.56
Bce (BCE) 0.1 $4.9M 128k 38.62
Pioneer Natural Resources (PXD) 0.1 $5.5M 44k 125.37
W.R. Grace & Co. 0.1 $5.0M 50k 99.59
Air Methods Corporation 0.1 $5.2M 124k 41.93
Manhattan Associates (MANH) 0.1 $5.0M 76k 66.17
Hain Celestial (HAIN) 0.1 $5.5M 136k 40.39
SanDisk Corporation 0.1 $5.4M 71k 75.99
Magellan Midstream Partners 0.1 $5.2M 77k 67.92
iShares Gold Trust 0.1 $5.2M 507k 10.23
Dollar General (DG) 0.1 $5.3M 73k 71.87
Tocqueville Tr Gold Fund 0.1 $5.2M 218k 24.05
Citigroup Capital 7.8 preferr (C.PN) 0.1 $5.1M 197k 25.99
Sunshine Silver Mines 0.1 $5.1M 1.7M 3.00
Pnc Financial Services Group 0.1 $5.1M 180k 28.55
Adt 0.1 $5.3M 160k 32.98
Proshares Trust Ultrapro Short S&p500 etf 0.1 $5.2M 163k 31.71
Synchrony Financial (SYF) 0.1 $5.0M 165k 30.41
Continental Gold 0.1 $4.9M 4.3M 1.13
Goldman Sachs (GS) 0.1 $4.5M 25k 180.22
Progressive Corporation (PGR) 0.1 $4.3M 135k 31.80
Clean Harbors (CLH) 0.1 $4.7M 112k 41.65
Genuine Parts Company (GPC) 0.1 $4.3M 50k 85.88
Raytheon Company 0.1 $4.6M 37k 124.52
Allstate Corporation (ALL) 0.1 $4.4M 71k 62.09
Berkshire Hathaway (BRK.A) 0.1 $4.5M 23.00 197782.61
Roper Industries (ROP) 0.1 $4.5M 24k 189.77
Checkpoint Systems 0.1 $4.2M 666k 6.27
Deutsche Telekom (DTEGY) 0.1 $4.4M 245k 17.88
Kinross Gold Corp (KGC) 0.1 $4.4M 2.4M 1.82
Potlatch Corporation (PCH) 0.1 $4.2M 138k 30.24
Volkswagen (VLKPY) 0.1 $4.1M 141k 28.89
Bear Creek Mining (BCEKF) 0.1 $4.5M 11M 0.42
Wells Fargo Fix-float 0.1 $4.1M 4.0M 1.04
Kinder Morgan (KMI) 0.1 $4.8M 320k 14.92
Delafield Fund 0.1 $4.6M 193k 23.95
Southern Cal Edison 6.250% Pre preferr 0.1 $4.3M 3.9M 1.10
Intra Cellular Therapies (ITCI) 0.1 $4.2M 77k 53.79
Ryerson Tull (RYI) 0.1 $4.8M 1.0M 4.67
Keysight Technologies (KEYS) 0.1 $4.3M 153k 28.33
Jpmorgan Chase & Co preferred 0.1 $4.1M 4.3M 0.95
Citi 0.1 $4.4M 4.5M 0.99
O'shaughnessey Small/mid Cap G 0.1 $4.5M 344k 13.13
Real Ind 0.1 $4.3M 535k 8.03
Tractor Supply Company (TSCO) 0.1 $3.4M 39k 85.50
Travelers Companies (TRV) 0.1 $3.8M 33k 112.85
Ross Stores (ROST) 0.1 $4.0M 74k 53.81
BB&T Corporation 0.1 $3.5M 91k 37.80
General Mills (GIS) 0.1 $3.5M 61k 57.66
Hospitality Properties Trust 0.1 $3.5M 134k 26.15
Precision Castparts 0.1 $3.4M 14k 232.02
Huttig Building Products 0.1 $3.5M 927k 3.80
iShares Russell 2000 Index (IWM) 0.1 $3.9M 35k 112.61
Medivation 0.1 $4.0M 82k 48.34
ICF International (ICFI) 0.1 $3.6M 102k 35.56
MasTec (MTZ) 0.1 $3.5M 200k 17.38
Allegheny Technologies Incorporated (ATI) 0.1 $3.9M 342k 11.25
Financial Select Sector SPDR (XLF) 0.1 $3.8M 161k 23.83
Stantec (STN) 0.1 $3.5M 143k 24.79
International Tower Hill Mines (THM) 0.1 $3.6M 19M 0.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.5M 90k 38.86
Fidelity Concord Str Sp 500 Id 0.1 $3.5M 49k 71.81
Pandora Media 0.1 $4.0M 298k 13.41
White Securities Corporation 0.1 $3.6M 2.2k 1640.37
stock (SPLK) 0.1 $4.0M 68k 58.81
Stratasys (SSYS) 0.1 $3.4M 144k 23.48
Whitewave Foods 0.1 $3.6M 93k 38.91
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $3.6M 139k 26.13
Fifth Third Pfd 6.625% p (FITBI) 0.1 $3.6M 123k 28.90
Paycom Software (PAYC) 0.1 $4.0M 106k 37.63
Alibaba Group Holding (BABA) 0.1 $4.0M 49k 81.28
Juno Therapeutics 0.1 $3.4M 78k 43.97
Columbia Select Smaller Cap Va 0.1 $4.0M 211k 19.07
Total System Services 0.0 $3.1M 62k 49.81
Ecolab (ECL) 0.0 $2.9M 26k 114.39
Daimler Ag reg (MBGAF) 0.0 $2.9M 34k 83.65
India Fund (IFN) 0.0 $3.0M 132k 22.74
Citrix Systems 0.0 $2.6M 35k 75.65
Nuance Communications 0.0 $3.0M 149k 19.89
McGraw-Hill Companies 0.0 $3.2M 33k 98.58
Potash Corp. Of Saskatchewan I 0.0 $3.1M 179k 17.12
Becton, Dickinson and (BDX) 0.0 $3.0M 20k 154.09
Staples 0.0 $3.1M 329k 9.47
Accenture (ACN) 0.0 $2.6M 25k 104.49
General Dynamics Corporation (GD) 0.0 $2.8M 21k 137.36
Marriott International (MAR) 0.0 $3.0M 44k 67.05
Dollar Tree (DLTR) 0.0 $3.3M 43k 77.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 38k 74.41
Bank of the Ozarks 0.0 $2.8M 57k 49.46
Libbey 0.0 $3.2M 151k 21.32
Mead Johnson Nutrition 0.0 $3.2M 41k 78.94
Omega Healthcare Investors (OHI) 0.0 $2.6M 74k 34.97
Sangamo Biosciences (SGMO) 0.0 $2.8M 304k 9.13
Banco Santander (SAN) 0.0 $2.6M 539k 4.87
Skyworks Solutions (SWKS) 0.0 $3.0M 39k 76.82
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 37k 85.56
Rockwell Automation (ROK) 0.0 $3.0M 29k 102.59
Dex (DXCM) 0.0 $2.6M 32k 81.90
EQT Corporation (EQT) 0.0 $3.1M 60k 52.13
Tesla Motors (TSLA) 0.0 $2.7M 12k 239.98
Valeant Pharmaceuticals Int 0.0 $3.1M 30k 101.64
Summer Infant 0.0 $3.0M 1.3M 2.23
Hannover Rueckversicherung (HVRRY) 0.0 $2.7M 47k 57.34
Ingenico-unsp 0.0 $3.0M 119k 25.54
Servicenow (NOW) 0.0 $3.2M 37k 86.57
Autobytel 0.0 $3.2M 140k 22.56
Bluebird Bio (BLUE) 0.0 $3.0M 47k 64.22
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $3.0M 6.9M 0.44
Ophthotech 0.0 $2.7M 34k 78.53
Twitter 0.0 $2.6M 112k 23.14
Gome Electrical Appliances Hol (GMELF) 0.0 $2.6M 15M 0.17
Mobileye 0.0 $3.0M 72k 42.28
Kraft Heinz (KHC) 0.0 $2.6M 36k 72.76
Metlife 0.0 $2.7M 2.6M 1.02
Cnx Coal Resources 0.0 $3.1M 329k 9.27
Nextera Energy Inc unit 08/31/2018 0.0 $2.7M 51k 52.83
BP (BP) 0.0 $2.2M 69k 31.27
Chubb Corporation 0.0 $1.9M 14k 132.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 58k 32.19
Lincoln National Corporation (LNC) 0.0 $2.3M 46k 50.26
Blackstone 0.0 $2.1M 73k 29.24
Monsanto Company 0.0 $2.0M 21k 98.53
United Parcel Service (UPS) 0.0 $2.3M 24k 96.23
Sealed Air (SEE) 0.0 $2.1M 48k 44.61
Dow Chemical Company 0.0 $2.4M 47k 51.48
TECO Energy 0.0 $2.2M 84k 26.65
Equity Residential (EQR) 0.0 $2.5M 30k 81.58
Manitowoc Company 0.0 $2.1M 137k 15.35
CenturyLink 0.0 $1.9M 77k 25.16
NiSource (NI) 0.0 $2.2M 113k 19.51
Plum Creek Timber 0.0 $2.2M 45k 47.71
Lockheed Martin Corporation (LMT) 0.0 $1.9M 8.9k 217.16
Williams Companies (WMB) 0.0 $2.4M 94k 25.70
Patterson-UTI Energy (PTEN) 0.0 $2.1M 137k 15.08
Magna Intl Inc cl a (MGA) 0.0 $2.4M 60k 40.57
Ultimate Software 0.0 $2.0M 10k 195.56
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 123.03
Clean Energy Fuels (CLNE) 0.0 $2.3M 637k 3.60
Southwest Airlines (LUV) 0.0 $2.0M 45k 43.06
Middleby Corporation (MIDD) 0.0 $1.9M 18k 107.85
Nektar Therapeutics (NKTR) 0.0 $2.2M 128k 16.85
A. O. Smith Corporation (AOS) 0.0 $2.5M 33k 76.61
Universal Stainless & Alloy Products (USAP) 0.0 $2.3M 253k 9.29
American Wtr Wks 0.0 $2.3M 39k 59.76
Templeton Dragon Fund (TDF) 0.0 $2.2M 123k 17.81
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 29k 84.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 15k 134.74
SPDR S&P China (GXC) 0.0 $2.3M 32k 73.49
Alerian Mlp Etf 0.0 $1.9M 159k 12.05
Anacor Pharmaceuticals In 0.0 $2.2M 19k 112.99
SPDR Barclays Capital High Yield B 0.0 $2.0M 59k 33.91
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 54k 35.65
Tortoise MLP Fund 0.0 $2.1M 121k 17.36
Mexico Fund (MXF) 0.0 $2.1M 124k 16.62
IEC Electronics 0.0 $2.3M 710k 3.26
U S Bancorp p (USB.PA) 0.0 $2.2M 2.8k 780.01
Mosaic (MOS) 0.0 $2.0M 71k 27.60
Rpx Corp 0.0 $1.9M 173k 11.00
Phillips 66 (PSX) 0.0 $1.9M 24k 81.82
Mrc Global Inc cmn (MRC) 0.0 $2.2M 172k 12.90
Workday Inc cl a (WDAY) 0.0 $2.5M 31k 79.68
Fleetmatics 0.0 $2.3M 45k 50.78
Portola Pharmaceuticals 0.0 $2.3M 45k 51.46
Five Prime Therapeutics 0.0 $1.9M 46k 41.51
Sage Therapeutics (SAGE) 0.0 $2.3M 39k 58.29
Spark Therapeutics 0.0 $2.0M 44k 45.30
Infrareit 0.0 $2.0M 110k 18.50
Americas Silver 0.0 $2.1M 30M 0.07
Barrick Gold Corp (GOLD) 0.0 $1.6M 217k 7.38
Bank of America Corporation (BAC) 0.0 $1.3M 79k 16.82
Baxter International (BAX) 0.0 $1.5M 39k 38.14
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 84.28
Hologic (HOLX) 0.0 $1.3M 35k 38.70
Trimble Navigation (TRMB) 0.0 $1.1M 52k 21.45
Global Payments (GPN) 0.0 $1.6M 25k 64.53
Avery Dennison Corporation (AVY) 0.0 $1.2M 19k 62.63
C.R. Bard 0.0 $1.4M 7.1k 189.43
Hanesbrands (HBI) 0.0 $1.8M 61k 29.43
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 119.68
Masco Corporation (MAS) 0.0 $1.2M 43k 28.30
Mohawk Industries (MHK) 0.0 $1.2M 6.1k 189.39
Lamar Advertising Company 0.0 $1.5M 25k 59.99
Altria (MO) 0.0 $1.5M 26k 58.21
CIGNA Corporation 0.0 $1.5M 10k 146.36
Stryker Corporation (SYK) 0.0 $1.3M 14k 92.91
Bayer (BAYRY) 0.0 $1.3M 11k 124.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 26k 62.04
Under Armour (UAA) 0.0 $1.3M 17k 80.61
Enterprise Products Partners (EPD) 0.0 $1.6M 61k 25.58
Impax Laboratories 0.0 $1.6M 37k 42.77
Key (KEY) 0.0 $1.2M 88k 13.19
Sirona Dental Systems 0.0 $1.3M 12k 109.54
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 25k 69.30
Acuity Brands (AYI) 0.0 $1.8M 7.5k 233.74
Bill Barrett Corporation 0.0 $1.4M 368k 3.93
Euronet Worldwide (EEFT) 0.0 $1.1M 16k 72.45
Hanger Orthopedic 0.0 $1.3M 80k 16.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 9.9k 184.99
Lululemon Athletica (LULU) 0.0 $1.5M 28k 52.49
Neurocrine Biosciences (NBIX) 0.0 $1.4M 25k 56.59
National Grid 0.0 $1.5M 22k 69.52
Home BancShares (HOMB) 0.0 $1.2M 30k 40.51
Realty Income (O) 0.0 $1.8M 35k 51.62
St. Jude Medical 0.0 $1.6M 26k 61.76
TransDigm Group Incorporated (TDG) 0.0 $1.4M 6.0k 228.38
VMware 0.0 $1.2M 21k 56.56
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 75k 24.19
Kimco Realty Corporation (KIM) 0.0 $1.4M 55k 26.46
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 19k 75.06
Celldex Therapeutics 0.0 $1.2M 73k 15.68
Vitamin Shoppe 0.0 $1.4M 43k 32.69
SPDR S&P Biotech (XBI) 0.0 $1.3M 18k 70.18
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 13k 108.40
O'reilly Automotive (ORLY) 0.0 $1.4M 5.4k 253.39
Vanguard REIT ETF (VNQ) 0.0 $1.1M 14k 79.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 47k 39.12
PowerShares Gld Drg Haltr USX China 0.0 $1.7M 53k 32.90
Wayside Technology (CLMB) 0.0 $1.6M 89k 18.34
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 46k 30.12
Hannover Rueckversicherungs (HVRRF) 0.0 $1.1M 10k 114.80
Hca Holdings (HCA) 0.0 $1.5M 22k 67.64
Atac Resources 0.0 $1.6M 7.6M 0.21
Corvus Gold 0.0 $1.4M 4.8M 0.30
Matthews China Fund 0.0 $1.7M 92k 18.42
Fortune Brands (FBIN) 0.0 $1.2M 22k 55.50
Electrum 0.0 $1.3M 3.3M 0.39
Expedia (EXPE) 0.0 $1.8M 15k 124.28
Acadia Healthcare (ACHC) 0.0 $1.4M 23k 62.47
Mondelez Int (MDLZ) 0.0 $1.1M 25k 44.82
Rubicon Minerals 0.0 $1.7M 19M 0.09
Restoration Hardware Hldgs I 0.0 $1.4M 18k 79.43
Regulus Therapeutics 0.0 $1.2M 137k 8.72
Tableau Software Inc Cl A 0.0 $1.3M 14k 94.19
Agios Pharmaceuticals (AGIO) 0.0 $1.3M 19k 64.90
Oncomed Pharmaceuticals 0.0 $1.3M 57k 22.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.2M 130k 9.45
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 40k 27.85
Relypsa 0.0 $1.3M 47k 28.35
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 16k 112.17
Uniqure Nv (QURE) 0.0 $1.3M 80k 16.54
Markit 0.0 $1.1M 38k 30.17
Adamas Pharmaceuticals 0.0 $1.1M 40k 28.32
Kite Pharma 0.0 $1.5M 24k 61.61
Aspen Aerogels (ASPN) 0.0 $1.4M 234k 6.07
Sun Bancorp Inc New Jers 0.0 $1.8M 89k 20.64
Crown Castle Intl (CCI) 0.0 $1.5M 17k 86.46
Fibrogen (FGEN) 0.0 $1.2M 40k 30.48
Primero Mining Corporation 0.0 $1.2M 550k 2.25
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.3M 75k 17.13
Columbia Select Smaller-cap Va 0.0 $1.1M 59k 19.25
Souththirtytwo Ads (SOUHY) 0.0 $1.7M 449k 3.81
Baxalta Incorporated 0.0 $1.3M 34k 39.04
Allergan Plc pfd conv ser a 0.0 $1.2M 1.1k 1029.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.5M 56k 27.51
I-pulse 0.0 $1.3M 153k 8.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $775k 22k 35.27
Broadridge Financial Solutions (BR) 0.0 $461k 8.6k 53.74
PNC Financial Services (PNC) 0.0 $577k 6.1k 95.37
People's United Financial 0.0 $572k 35k 16.16
SEI Investments Company (SEIC) 0.0 $616k 12k 52.44
Moody's Corporation (MCO) 0.0 $542k 5.4k 100.28
Seattle Genetics 0.0 $1.1M 24k 44.89
Health Care SPDR (XLV) 0.0 $411k 5.7k 71.97
Martin Marietta Materials (MLM) 0.0 $420k 3.1k 136.59
Bed Bath & Beyond 0.0 $925k 19k 48.26
IDEXX Laboratories (IDXX) 0.0 $547k 7.5k 72.93
Kohl's Corporation (KSS) 0.0 $453k 9.5k 47.58
LKQ Corporation (LKQ) 0.0 $756k 26k 29.65
Leggett & Platt (LEG) 0.0 $456k 11k 41.99
Northrop Grumman Corporation (NOC) 0.0 $432k 2.3k 188.98
Paychex (PAYX) 0.0 $762k 14k 52.88
R.R. Donnelley & Sons Company 0.0 $634k 43k 14.71
Spectra Energy 0.0 $542k 23k 23.93
Watsco, Incorporated (WSO) 0.0 $445k 3.8k 117.11
Adobe Systems Incorporated (ADBE) 0.0 $836k 8.9k 93.93
Jack in the Box (JACK) 0.0 $468k 6.1k 76.63
Timken Company (TKR) 0.0 $623k 22k 28.58
International Paper Company (IP) 0.0 $895k 24k 37.71
SVB Financial (SIVBQ) 0.0 $380k 3.2k 118.75
Whirlpool Corporation (WHR) 0.0 $485k 3.3k 146.97
Foot Locker (FL) 0.0 $793k 12k 65.07
Mettler-Toledo International (MTD) 0.0 $683k 2.0k 339.13
National-Oilwell Var 0.0 $431k 13k 33.53
Interpublic Group of Companies (IPG) 0.0 $466k 20k 23.27
Cadence Design Systems (CDNS) 0.0 $479k 23k 20.83
Valero Energy Corporation (VLO) 0.0 $785k 11k 70.71
Kroger (KR) 0.0 $770k 18k 41.82
Aetna 0.0 $660k 6.1k 108.20
McKesson Corporation (MCK) 0.0 $818k 4.1k 197.35
Red Hat 0.0 $988k 12k 82.85
Williams-Sonoma (WSM) 0.0 $1.1M 19k 58.41
Gartner (IT) 0.0 $472k 5.2k 90.77
Baker Hughes Incorporated 0.0 $396k 8.6k 46.18
ConocoPhillips (COP) 0.0 $828k 18k 46.71
Deere & Company (DE) 0.0 $451k 5.9k 76.25
Halliburton Company (HAL) 0.0 $892k 26k 34.05
Intuitive Surgical (ISRG) 0.0 $746k 1.4k 546.52
Parker-Hannifin Corporation (PH) 0.0 $749k 7.7k 96.98
Royal Dutch Shell 0.0 $1.1M 23k 45.81
Texas Instruments Incorporated (TXN) 0.0 $521k 9.5k 54.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $725k 107k 6.77
Harman International Industries 0.0 $996k 11k 94.18
Cintas Corporation (CTAS) 0.0 $1.0M 11k 91.08
Clorox Company (CLX) 0.0 $799k 6.3k 126.81
Kellogg Company (K) 0.0 $520k 7.2k 72.32
FactSet Research Systems (FDS) 0.0 $735k 4.5k 162.65
Msci (MSCI) 0.0 $927k 13k 72.17
Discovery Communications 0.0 $429k 17k 25.24
WABCO Holdings 0.0 $772k 7.6k 102.25
New York Community Ban (NYCB) 0.0 $390k 24k 16.32
PPL Corporation (PPL) 0.0 $873k 26k 34.14
Public Service Enterprise (PEG) 0.0 $457k 12k 38.65
Robert Half International (RHI) 0.0 $538k 11k 47.10
Gra (GGG) 0.0 $584k 8.1k 72.10
Domino's Pizza (DPZ) 0.0 $730k 6.6k 111.28
Cedar Fair (FUN) 0.0 $475k 8.5k 55.88
Ventas (VTR) 0.0 $570k 10k 56.40
Yahoo! 0.0 $1.1M 33k 33.25
Quanta Services (PWR) 0.0 $387k 19k 20.26
Illumina (ILMN) 0.0 $595k 3.1k 191.94
Array BioPharma 0.0 $423k 100k 4.22
Kelly Services (KELYA) 0.0 $1.1M 67k 16.15
Alaska Air (ALK) 0.0 $1.1M 13k 80.49
Brady Corporation (BRC) 0.0 $717k 31k 22.98
Consolidated Communications Holdings (CNSL) 0.0 $788k 38k 20.96
Lithia Motors (LAD) 0.0 $1.0M 9.8k 106.63
Oil States International (OIS) 0.0 $520k 19k 27.23
Boston Beer Company (SAM) 0.0 $641k 3.2k 201.89
Questar Corporation 0.0 $702k 36k 19.47
Tempur-Pedic International (TPX) 0.0 $1.0M 15k 70.47
Trinity Industries (TRN) 0.0 $402k 17k 24.00
Vanguard Natural Resources 0.0 $399k 134k 2.98
athenahealth 0.0 $483k 3.0k 161.00
Finish Line 0.0 $939k 52k 18.08
Jarden Corporation 0.0 $592k 10k 57.14
Lennox International (LII) 0.0 $451k 3.6k 124.90
Panera Bread Company 0.0 $390k 2.0k 195.00
Tyler Technologies (TYL) 0.0 $959k 5.5k 174.36
United Therapeutics Corporation (UTHR) 0.0 $423k 2.7k 156.67
Wabtec Corporation (WAB) 0.0 $825k 12k 71.12
American States Water Company (AWR) 0.0 $692k 17k 41.94
Bob Evans Farms 0.0 $938k 24k 38.85
Buffalo Wild Wings 0.0 $431k 2.7k 159.63
Church & Dwight (CHD) 0.0 $910k 11k 84.85
DURECT Corporation 0.0 $555k 251k 2.21
F5 Networks (FFIV) 0.0 $434k 4.5k 96.98
Huron Consulting (HURN) 0.0 $505k 8.5k 59.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $422k 11k 39.77
Novavax 0.0 $503k 60k 8.38
WD-40 Company (WDFC) 0.0 $1.1M 11k 98.66
Ametek (AME) 0.0 $828k 16k 53.59
iRobot Corporation (IRBT) 0.0 $828k 23k 35.38
Tor Dom Bk Cad (TD) 0.0 $474k 12k 39.14
National Health Investors (NHI) 0.0 $374k 6.2k 60.81
Pozen 0.0 $1.0M 153k 6.83
Aspen Technology 0.0 $436k 12k 37.75
iShares Russell 1000 Growth Index (IWF) 0.0 $619k 6.2k 99.55
American International (AIG) 0.0 $422k 6.8k 62.04
Ball Corporation (BALL) 0.0 $727k 10k 72.70
BioDelivery Sciences International 0.0 $1.1M 229k 4.79
CBOE Holdings (CBOE) 0.0 $454k 7.0k 64.86
iShares Russell 2000 Value Index (IWN) 0.0 $766k 8.3k 91.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $710k 4.1k 174.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $650k 2.6k 253.91
Insulet Corporation (PODD) 0.0 $1.1M 28k 37.80
3D Systems Corporation (DDD) 0.0 $721k 83k 8.69
Ironwood Pharmaceuticals (IRWD) 0.0 $575k 50k 11.59
NetSuite 0.0 $975k 12k 84.60
ZIOPHARM Oncology (TCRT) 0.0 $376k 45k 8.30
iShares Dow Jones Select Dividend (DVY) 0.0 $425k 5.7k 75.15
Onvia 0.0 $545k 147k 3.72
Fortinet (FTNT) 0.0 $600k 19k 31.17
SPDR S&P Dividend (SDY) 0.0 $582k 7.9k 73.58
Industries N shs - a - (LYB) 0.0 $1.0M 12k 86.88
New Germany Fund (GF) 0.0 $679k 46k 14.70
FleetCor Technologies (FLT) 0.0 $765k 5.4k 142.99
BioSpecifics Technologies 0.0 $859k 20k 42.95
iShares MSCI Canada Index (EWC) 0.0 $464k 22k 21.48
Ss&c Technologies Holding (SSNC) 0.0 $546k 8.0k 68.25
Vanguard European ETF (VGK) 0.0 $469k 9.4k 49.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $724k 25k 28.95
iShares MSCI Germany Index Fund (EWG) 0.0 $394k 15k 26.18
First Trust ISE Revere Natural Gas 0.0 $381k 85k 4.46
Rydex S&P Equal Weight Technology 0.0 $369k 4.0k 92.25
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.0M 48k 21.84
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $655k 8.8k 74.43
Rydex S&P Equal Weight Health Care 0.0 $460k 3.0k 153.33
Aberdeen Indonesia Fund 0.0 $862k 156k 5.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 21k 53.80
Hsbc Usa Inc New preferred 0.0 $552k 25k 22.08
Willdan (WLDN) 0.0 $632k 75k 8.38
Deutsche Bk Cap Iii 7.6% P referred 0.0 $529k 20k 26.45
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $414k 1.5k 276.00
Klondex Mines 0.0 $408k 200k 2.04
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.0M 21k 50.72
Pacira Pharmaceuticals (PCRX) 0.0 $914k 12k 76.81
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $792k 30k 26.80
Parnassus Fund 0.0 $511k 13k 40.48
Cavium 0.0 $618k 9.4k 65.74
Gnc Holdings Inc Cl A 0.0 $570k 18k 31.00
Public Storage 0.0 $475k 19k 25.40
Dunkin' Brands Group 0.0 $837k 20k 42.60
Gold Fields Limited - Ord 0.0 $454k 166k 2.73
Tripadvisor (TRIP) 0.0 $1.1M 13k 85.24
Newlink Genetics Corporation 0.0 $488k 13k 36.42
Demandware 0.0 $756k 14k 54.00
Vantiv Inc Cl A 0.0 $858k 18k 47.40
Cui Global 0.0 $895k 127k 7.04
Tesaro 0.0 $748k 14k 52.31
Dalradian Resources 0.0 $998k 1.8M 0.57
Pretium Resources 0.0 $503k 100k 5.03
Eaton (ETN) 0.0 $422k 8.1k 52.10
Ambarella (AMBA) 0.0 $530k 9.5k 55.79
Mplx (MPLX) 0.0 $589k 15k 39.30
Intercept Pharmaceuticals In 0.0 $792k 5.3k 149.43
L Brands 0.0 $428k 4.5k 95.73
Oramed Pharm (ORMP) 0.0 $599k 70k 8.56
Fossil (FOSL) 0.0 $499k 14k 36.58
Gw Pharmaceuticals Plc ads 0.0 $788k 11k 69.43
Tallgrass Energy Partners 0.0 $383k 9.3k 41.18
Acceleron Pharma 0.0 $552k 11k 48.74
Intrexon 0.0 $574k 19k 30.17
Fireeye 0.0 $431k 21k 20.72
Mirati Therapeutics (MRTX) 0.0 $694k 22k 31.62
Ingeni 0.0 $380k 3.0k 126.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $622k 3.3k 187.07
Intercontinental Exchange (ICE) 0.0 $391k 1.5k 256.39
Advaxis 0.0 $884k 88k 10.06
Macrogenics (MGNX) 0.0 $526k 17k 30.94
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $546k 40k 13.65
Aerie Pharmaceuticals 0.0 $959k 39k 24.34
Karyopharm Therapeutics (KPTI) 0.0 $398k 30k 13.27
Popeyes Kitchen 0.0 $962k 17k 58.48
Tandem Diabetes Care 0.0 $999k 85k 11.82
La Jolla Pharmaceuticl Com Par 0.0 $821k 30k 27.01
Proshares Ultrashort Qqq Etf 0.0 $1.1M 36k 29.71
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $683k 17k 40.18
Keurig Green Mtn 0.0 $689k 7.7k 89.95
Trevena 0.0 $454k 43k 10.51
Applied Genetic Technol Corp C 0.0 $990k 49k 20.39
Inovio Pharmaceuticals (INO) 0.0 $456k 68k 6.73
South State Corporation (SSB) 0.0 $914k 13k 71.97
Sabre (SABR) 0.0 $462k 17k 28.00
Farmland Partners (FPI) 0.0 $1.0M 91k 10.97
Anthem United 0.0 $727k 8.1M 0.09
Cdk Global Inc equities 0.0 $484k 10k 47.44
Bank America Corp Dep pfd stk 0.0 $428k 16k 26.75
Auris Med Hldg 0.0 $489k 100k 4.89
Pra (PRAA) 0.0 $369k 11k 34.65
Wayfair (W) 0.0 $381k 8.0k 47.62
Bellicum Pharma 0.0 $412k 20k 20.27
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $651k 27k 24.55
Cellectis S A (CLLS) 0.0 $748k 24k 31.04
Falco Resources 0.0 $422k 2.2M 0.19
Lexicon Pharmaceuticals (LXRX) 0.0 $532k 40k 13.30
Chemours (CC) 0.0 $419k 78k 5.36
Endochoice Hldgs 0.0 $374k 45k 8.35
Bank Of New York Mellon 0.0 $784k 800k 0.98
Capital One Financial 0.0 $485k 485k 1.00
Natera (NTRA) 0.0 $518k 48k 10.79
Aurico Metals 0.0 $1.1M 2.5M 0.43
Hp (HPQ) 0.0 $574k 48k 11.85
Sequential Brnds 0.0 $1.1M 138k 7.91
Lear Corporation (LEA) 0.0 $247k 2.0k 123.07
Joy Global 0.0 $265k 21k 12.62
State Street Corporation (STT) 0.0 $311k 4.7k 66.31
Western Union Company (WU) 0.0 $182k 10k 17.87
DST Systems 0.0 $260k 2.3k 113.99
Canadian Natl Ry (CNI) 0.0 $307k 5.5k 55.82
AGL Resources 0.0 $348k 5.5k 63.85
CBS Corporation 0.0 $361k 7.7k 47.07
Autodesk (ADSK) 0.0 $331k 5.4k 61.00
Cummins (CMI) 0.0 $206k 2.3k 87.92
NVIDIA Corporation (NVDA) 0.0 $250k 7.6k 32.89
Nucor Corporation (NUE) 0.0 $220k 5.5k 40.28
Rollins (ROL) 0.0 $335k 13k 25.92
Valspar Corporation 0.0 $296k 3.6k 83.03
Nordstrom (JWN) 0.0 $299k 6.0k 49.83
Electronic Arts (EA) 0.0 $294k 4.3k 68.74
Helen Of Troy (HELE) 0.0 $358k 3.8k 94.21
AmerisourceBergen (COR) 0.0 $269k 2.6k 103.86
Universal Health Services (UHS) 0.0 $203k 1.7k 119.41
PAREXEL International Corporation 0.0 $218k 3.2k 68.12
Yum! Brands (YUM) 0.0 $211k 2.9k 72.91
PerkinElmer (RVTY) 0.0 $254k 4.8k 53.47
Domtar Corp 0.0 $261k 7.1k 36.93
Fluor Corporation (FLR) 0.0 $299k 6.3k 47.23
Hitachi (HTHIY) 0.0 $340k 6.0k 56.67
NCR Corporation (VYX) 0.0 $309k 13k 24.47
Encana Corp 0.0 $353k 69k 5.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $304k 5.2k 58.79
VCA Antech 0.0 $348k 6.3k 54.93
EOG Resources (EOG) 0.0 $214k 3.0k 70.86
Washington Real Estate Investment Trust (ELME) 0.0 $253k 9.4k 27.02
Brookfield Infrastructure Part (BIP) 0.0 $262k 6.9k 37.97
Advance Auto Parts (AAP) 0.0 $301k 2.0k 150.50
Dr Pepper Snapple 0.0 $298k 3.2k 93.15
Westar Energy 0.0 $305k 7.2k 42.36
CoStar (CSGP) 0.0 $300k 1.5k 206.90
Fiserv (FI) 0.0 $287k 3.1k 91.52
PDL BioPharma 0.0 $64k 18k 3.56
IDEX Corporation (IEX) 0.0 $245k 3.2k 76.56
Thor Industries (THO) 0.0 $238k 4.2k 56.19
J.M. Smucker Company (SJM) 0.0 $202k 1.6k 123.40
Lexington Realty Trust (LXP) 0.0 $120k 15k 8.00
Calpine Corporation 0.0 $152k 11k 14.51
Hawaiian Holdings (HA) 0.0 $300k 8.5k 35.29
American Software (AMSWA) 0.0 $200k 20k 10.20
Juniper Networks (JNPR) 0.0 $326k 12k 27.60
Wyndham Worldwide Corporation 0.0 $291k 4.0k 72.75
BGC Partners 0.0 $337k 34k 9.82
CF Industries Holdings (CF) 0.0 $330k 8.1k 40.82
Sanderson Farms 0.0 $283k 3.7k 77.39
Seagate Technology Com Stk 0.0 $277k 7.6k 36.60
Abiomed 0.0 $226k 2.5k 90.40
Electro Scientific Industries 0.0 $165k 32k 5.20
Evercore Partners (EVR) 0.0 $341k 6.3k 54.13
iShares MSCI Japan Index 0.0 $164k 14k 12.15
Align Technology (ALGN) 0.0 $329k 5.0k 65.80
Gulfport Energy Corporation 0.0 $209k 8.5k 24.59
IPG Photonics Corporation (IPGP) 0.0 $214k 2.4k 89.17
Ingersoll-rand Co Ltd-cl A 0.0 $248k 4.5k 55.31
Nordson Corporation (NDSN) 0.0 $257k 4.0k 64.25
Teleflex Incorporated (TFX) 0.0 $276k 2.1k 131.43
Centene Corporation (CNC) 0.0 $316k 4.8k 65.87
Genesee & Wyoming 0.0 $239k 4.5k 53.71
Ida (IDA) 0.0 $337k 5.0k 68.08
Vicor Corporation (VICR) 0.0 $144k 16k 9.11
PNM Resources (PNM) 0.0 $214k 7.0k 30.57
Innodata Isogen (INOD) 0.0 $125k 44k 2.84
Technology SPDR (XLK) 0.0 $240k 5.6k 42.84
Apollo Investment 0.0 $77k 15k 5.22
Aviat Networks 0.0 $67k 88k 0.76
Central Fd Cda Ltd cl a 0.0 $191k 19k 10.00
Mednax (MD) 0.0 $218k 3.0k 71.55
New Gold Inc Cda (NGD) 0.0 $100k 43k 2.31
Manulife Finl Corp (MFC) 0.0 $312k 21k 14.98
Cae (CAE) 0.0 $147k 13k 11.07
IDT Corporation (IDT) 0.0 $143k 12k 11.66
iShares S&P MidCap 400 Index (IJH) 0.0 $222k 1.6k 139.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $258k 1.6k 161.25
iShares Russell 2000 Growth Index (IWO) 0.0 $202k 1.4k 139.50
Weingarten Realty Investors 0.0 $207k 6.0k 34.50
Yamana Gold 0.0 $46k 25k 1.87
Spirit AeroSystems Holdings (SPR) 0.0 $275k 5.5k 50.00
Medidata Solutions 0.0 $355k 7.2k 49.31
Rubicon Minerals Corp 0.0 $93k 1.0M 0.09
Consumer Discretionary SPDR (XLY) 0.0 $250k 3.2k 78.12
KKR & Co 0.0 $311k 20k 15.60
QEP Resources 0.0 $224k 17k 13.41
Vanguard Total Stock Market ETF (VTI) 0.0 $303k 2.9k 104.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 2.7k 92.00
Cohen & Steers REIT/P (RNP) 0.0 $184k 10k 18.40
Ameris Ban (ABCB) 0.0 $357k 11k 34.00
Golub Capital BDC (GBDC) 0.0 $179k 11k 16.65
KEYW Holding 0.0 $154k 26k 6.03
Team Health Holdings 0.0 $241k 5.5k 43.82
Nicholas Fund 0.0 $328k 5.2k 62.80
Reaves Utility Income Fund (UTG) 0.0 $325k 13k 26.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $203k 8.1k 25.11
KeyOn Communications Holdings 0.0 $0 100k 0.00
Swiss Helvetia Fund (SWZ) 0.0 $232k 22k 10.58
Crescent Point Energy Trust (CPG) 0.0 $137k 12k 11.61
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
Deutsche Bk 6.55% Pfd preferr 0.0 $340k 13k 25.66
Mirant Corp 0.0 $0 10k 0.00
Dyadic International (DYAI) 0.0 $58k 32k 1.81
Industrias Penoles S.a. De C.v (IPOAF) 0.0 $299k 29k 10.28
Vanguard Prime Cap Adm. (VPMAX) 0.0 $305k 3.0k 103.28
Americ Int Gr Frac Warrant 0.0 $0 10k 0.00
Insperity (NSP) 0.0 $306k 6.3k 48.20
East Asia Minerals Corporation 0.0 $0 2.7M 0.00
Enn Energy Holdings (XNGSF) 0.0 $218k 42k 5.16
Fortuna Silver Mines (FSM) 0.0 $157k 70k 2.24
Citigroup (C) 0.0 $291k 5.6k 51.78
Marathon Petroleum Corp (MPC) 0.0 $238k 4.6k 51.76
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 $117k 3.9M 0.03
Defined 6500 Strategic Metals 0.0 $230k 1.1M 0.21
Magnum Hunter Resources Wts wt 0.0 $0 52k 0.00
Oceanagold (OCANF) 0.0 $194k 102k 1.89
Clovis Oncology 0.0 $228k 6.5k 35.08
Zeltiq Aesthetics 0.0 $243k 8.5k 28.59
Synergy Pharmaceuticals 0.0 $312k 55k 5.67
Guidewire Software (GWRE) 0.0 $301k 5.0k 60.20
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 $2.0k 100k 0.02
Barisan Gold Corp - Reg D 0.0 $9.6k 956k 0.01
Puma Biotechnology (PBYI) 0.0 $208k 2.7k 78.49
Innvest Real Estate Investment foreign 0.0 $260k 51k 5.12
Libertyinteractivecorp lbtventcoma 0.0 $304k 6.7k 45.14
Starhub 0.0 $47k 18k 2.61
Ptc (PTC) 0.0 $356k 10k 34.67
Goldrock Mines Corp Com cs 0.0 $72k 557k 0.13
Q2 Gold Res 0.0 $0 80k 0.00
Epizyme 0.0 $328k 21k 16.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $244k 11k 23.24
Quintiles Transnatio Hldgs I 0.0 $240k 3.5k 68.57
Hd Supply 0.0 $225k 7.5k 30.00
Cancer Genetics 0.0 $158k 48k 3.29
Chimerix (CMRX) 0.0 $260k 29k 8.93
Ringcentral (RNG) 0.0 $259k 11k 23.55
American Homes 4 Rent-a reit (AMH) 0.0 $317k 19k 16.68
Sorrento Therapeutics (SRNEQ) 0.0 $305k 35k 8.71
Fs Investment Corporation 0.0 $94k 11k 8.95
Terrace Energy (TCRRF) 0.0 $26k 368k 0.07
Fate Therapeutics (FATE) 0.0 $337k 100k 3.37
Gastar Exploration 0.0 $35k 27k 1.31
Vodafone Group New Adr F (VOD) 0.0 $211k 6.5k 32.32
Enlink Midstream Ptrs 0.0 $166k 10k 16.60
Navient Corporation equity (NAVI) 0.0 $307k 27k 11.44
Xcerra 0.0 $88k 15k 6.07
Gopro (GPRO) 0.0 $250k 14k 18.01
Opus Bank 0.0 $240k 6.5k 36.92
Spok Holdings (SPOK) 0.0 $189k 10k 18.30
Alder Biopharmaceuticals 0.0 $219k 6.6k 33.06
Brazil Resources 0.0 $67k 202k 0.33
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $187k 22k 8.70
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.0 $259k 24k 11.02
Affimed Therapeutics B V (AFMD) 0.0 $199k 28k 7.11
Tyco International 0.0 $218k 6.8k 31.88
Atara Biotherapeutics (ATRA) 0.0 $304k 12k 26.43
Freshpet (FRPT) 0.0 $202k 24k 8.47
Medtronic (MDT) 0.0 $368k 4.8k 76.84
Equinix (EQIX) 0.0 $224k 742.00 301.89
Qorvo (QRVO) 0.0 $204k 4.0k 51.00
Dbv Technologies S A (DBVT) 0.0 $236k 6.5k 36.31
Vitacig 0.0 $1.3k 130k 0.01
Fission Uranium (FCUUF) 0.0 $12k 20k 0.60
American Express 0.0 $214k 225k 0.95
Prosensa Hldgs Cvr 0.0 $0 11k 0.00
Westrock (WRK) 0.0 $276k 6.0k 45.63
Catabasis Pharmaceuticals 0.0 $357k 45k 7.93
Care Cap Properties 0.0 $249k 8.1k 30.56
Almadex Minerals 0.0 $136k 1.2M 0.11
Immuno Vaccine 0.0 $5.0k 10k 0.50
Inuvo Inc. Wts $2.20 Exp 06/21 0.0 $107k 150k 0.71
Oban Mining 0.0 $23k 27k 0.87
Square Inc cl a (SQ) 0.0 $203k 16k 13.10
At Mid Cap Equity Fund Institu 0.0 $124k 11k 11.16
Jpmorgan Short Intermediate Mu 0.0 $137k 13k 10.65
Silvercrest Metals (SILV) 0.0 $13k 115k 0.11
Atlantic Trust Disciplined 0.0 $277k 18k 15.06