Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2016

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 820 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.5 $194M 1.5M 127.69
Agnico (AEM) 2.2 $171M 3.2M 53.52
Randgold Resources 1.8 $139M 1.2M 112.04
Johnson & Johnson (JNJ) 1.5 $118M 970k 121.30
Amazon (AMZN) 1.5 $115M 160k 715.62
Exxon Mobil Corporation (XOM) 1.4 $112M 1.2M 93.74
Apple (AAPL) 1.4 $111M 1.2M 95.60
Newmont Mining Corporation (NEM) 1.4 $108M 2.8M 39.12
Pan American Silver Corp Can (PAAS) 1.3 $105M 6.4M 16.45
Alamos Gold Inc New Class A (AGI) 1.3 $102M 12M 8.60
Microsoft Corporation (MSFT) 1.2 $97M 1.9M 51.17
Facebook Inc cl a (META) 1.2 $92M 802k 114.28
Torex Gold Resources 1.2 $92M 51M 1.79
General Electric Company 1.2 $90M 2.9M 31.48
Oceanagold (OCANF) 1.1 $85M 22M 3.80
Pfizer (PFE) 1.1 $82M 2.3M 35.21
Mag Silver Corp (MAG) 1.1 $82M 6.5M 12.61
Procter & Gamble Company (PG) 1.0 $80M 950k 84.67
Royal Gold (RGLD) 1.0 $79M 1.1M 72.02
Silver Wheaton Corp 1.0 $80M 3.4M 23.53
Weyerhaeuser Company (WY) 1.0 $79M 2.7M 29.77
Schlumberger (SLB) 1.0 $78M 991k 79.08
Alphabet Inc Class C cs (GOOG) 1.0 $78M 113k 692.11
Nextera Energy (NEE) 1.0 $77M 587k 130.40
Tocqueville International 0.9 $72M 5.1M 14.23
Allergan 0.9 $73M 315k 231.09
Osisko Gold Royalties (OR) 0.9 $72M 5.5M 13.04
Alphabet Inc Class A cs (GOOGL) 0.9 $68M 97k 703.53
B2gold Corp (BTG) 0.9 $67M 27M 2.51
Merck & Co (MRK) 0.8 $66M 1.1M 57.61
Barrick Gold Corp (GOLD) 0.8 $65M 3.0M 21.35
E.I. du Pont de Nemours & Company 0.8 $65M 998k 64.80
Goldcorp 0.8 $63M 3.3M 19.13
Qualcomm (QCOM) 0.8 $62M 1.2M 53.57
Novagold Resources Inc Cad (NG) 0.8 $62M 10M 6.12
Abbvie (ABBV) 0.8 $62M 999k 61.91
McDonald's Corporation (MCD) 0.7 $58M 482k 120.34
Intel Corporation (INTC) 0.7 $57M 1.7M 32.80
Bristol Myers Squibb (BMY) 0.7 $55M 745k 73.55
AFLAC Incorporated (AFL) 0.7 $55M 759k 72.16
Franco-Nevada Corporation (FNV) 0.7 $53M 695k 76.06
Semafo 0.7 $52M 11M 4.79
Tocqueville Fund 0.6 $49M 1.5M 32.87
Coca-Cola Company (KO) 0.6 $49M 1.1M 45.33
Biogen Idec (BIIB) 0.6 $45M 188k 241.82
Verizon Communications (VZ) 0.6 $43M 773k 55.84
Tocqueville Opportunity Fu 0.6 $43M 2.3M 18.73
Express Scripts Holding 0.6 $43M 564k 75.80
Newcrest Mining 0.5 $40M 2.3M 17.15
Eldorado Gold Corp 0.5 $39M 8.6M 4.50
Tahoe Resources 0.5 $39M 2.6M 14.97
Colgate-Palmolive Company (CL) 0.5 $37M 501k 73.20
Diageo (DEO) 0.5 $37M 326k 112.88
Mattel (MAT) 0.5 $36M 1.1M 31.28
3M Company (MMM) 0.5 $35M 202k 175.12
Thermo Fisher Scientific (TMO) 0.5 $35M 236k 147.76
Starbucks Corporation (SBUX) 0.5 $35M 615k 57.12
Bank of New York Mellon Corporation (BK) 0.4 $33M 847k 38.85
Automatic Data Processing (ADP) 0.4 $33M 358k 91.87
Wal-Mart Stores (WMT) 0.4 $32M 436k 73.02
Novartis (NVS) 0.4 $32M 384k 82.51
Alkermes (ALKS) 0.4 $31M 726k 43.22
Ionis Pharmaceuticals (IONS) 0.4 $31M 1.3M 23.29
Pepsi (PEP) 0.4 $30M 284k 105.94
Applied Materials (AMAT) 0.4 $30M 1.2M 23.97
Ford Motor Company (F) 0.4 $29M 2.3M 12.57
Corning Incorporated (GLW) 0.3 $27M 1.3M 20.48
Johnson Controls 0.3 $28M 621k 44.26
Visa (V) 0.3 $27M 369k 74.17
Campbell Soup Company (CPB) 0.3 $26M 394k 66.53
Celgene Corporation 0.3 $26M 268k 98.63
Caterpillar (CAT) 0.3 $25M 336k 75.81
Chevron Corporation (CVX) 0.3 $26M 246k 104.83
Target Corporation (TGT) 0.3 $26M 371k 69.82
Flextronics International Ltd Com Stk (FLEX) 0.3 $26M 2.2M 11.80
Discover Financial Services (DFS) 0.3 $25M 459k 53.59
Wells Fargo & Company (WFC) 0.3 $25M 523k 47.33
Unilever 0.3 $25M 524k 46.94
Berkshire Hathaway (BRK.B) 0.3 $24M 168k 144.79
Pitney Bowes (PBI) 0.3 $24M 1.4M 17.80
Xerox Corporation 0.3 $24M 2.5M 9.49
Minerals Technologies (MTX) 0.3 $25M 431k 56.80
Boeing Company (BA) 0.3 $23M 179k 129.87
TrueBlue (TBI) 0.3 $24M 1.3M 18.92
Waste Management (WM) 0.3 $23M 342k 66.27
At&t (T) 0.3 $23M 529k 43.21
Eastman Chemical Company (EMN) 0.3 $23M 337k 67.90
Alcoa 0.3 $22M 2.4M 9.27
Noble Energy 0.3 $22M 600k 35.87
Honeywell International (HON) 0.3 $22M 185k 116.32
Xl Group 0.3 $22M 667k 33.31
Stanley Black & Decker (SWK) 0.3 $21M 191k 111.22
Williams-Sonoma (WSM) 0.3 $21M 407k 52.13
Dover Corporation (DOV) 0.3 $21M 307k 69.32
Delta Air Lines (DAL) 0.3 $21M 573k 36.43
Willis Towers Watson (WTW) 0.3 $21M 169k 124.31
U.S. Bancorp (USB) 0.3 $20M 501k 40.33
Sonoco Products Company (SON) 0.3 $20M 403k 49.66
SPDR S&P Metals and Mining (XME) 0.2 $19M 787k 24.41
General Electric 0.2 $19M 18M 1.06
MasterCard Incorporated (MA) 0.2 $19M 217k 88.06
Walt Disney Company (DIS) 0.2 $19M 190k 97.82
Gilead Sciences (GILD) 0.2 $19M 228k 83.42
Ralph Lauren Corp (RL) 0.2 $18M 205k 89.62
Republic Services (RSG) 0.2 $18M 343k 51.31
Capital One Financial (COF) 0.2 $18M 283k 63.51
GlaxoSmithKline 0.2 $18M 422k 43.34
Oracle Corporation (ORCL) 0.2 $18M 435k 40.93
Quest Diagnostics Incorporated (DGX) 0.2 $18M 222k 81.41
Brink's Company (BCO) 0.2 $18M 630k 28.49
Tocqueville Bullion Reserve Sw 0.2 $18M 14k 1287.34
Lowe's Companies (LOW) 0.2 $17M 214k 79.17
Micron Technology (MU) 0.2 $17M 1.3M 13.76
MGM Resorts International. (MGM) 0.2 $17M 769k 22.63
Paypal Holdings (PYPL) 0.2 $17M 465k 36.51
Union Pacific Corporation (UNP) 0.2 $17M 192k 87.25
Syngenta 0.2 $17M 218k 76.79
Illinois Tool Works (ITW) 0.2 $17M 159k 104.16
International Tower Hill Mines (THM) 0.2 $17M 19M 0.89
Abbott Laboratories (ABT) 0.2 $16M 399k 39.31
Potash Corp. Of Saskatchewan I 0.2 $16M 966k 16.24
Macy's (M) 0.2 $16M 462k 33.61
Royal Dutch Shell 0.2 $15M 273k 56.00
Lazard Ltd-cl A shs a 0.2 $15M 512k 29.78
WESCO International (WCC) 0.2 $16M 307k 51.49
Kansas City Southern 0.2 $16M 174k 90.09
Siemens (SIEGY) 0.2 $16M 155k 102.59
First Republic Bank/san F (FRCB) 0.2 $16M 228k 69.99
Franks Intl N V 0.2 $16M 1.1M 14.61
Horizon Global Corporation 0.2 $15M 1.3M 11.35
United Parcel Service (UPS) 0.2 $15M 135k 107.72
Cameco Corporation (CCJ) 0.2 $15M 1.4M 10.97
Cisco Systems (CSCO) 0.2 $15M 520k 28.69
priceline.com Incorporated 0.2 $15M 12k 1248.41
Boardwalk Pipeline Partners 0.2 $15M 829k 17.45
Ascena Retail 0.2 $15M 2.1M 6.99
Bank Of America Corp 8% $0.08 preferred 0.2 $15M 15M 0.99
Cbre Group Inc Cl A (CBRE) 0.2 $15M 556k 26.48
Gogold Resources (GLGDF) 0.2 $15M 16M 0.95
Hewlett Packard Enterprise (HPE) 0.2 $15M 798k 18.27
Dominion Resources (D) 0.2 $14M 177k 77.93
United Technologies Corporation 0.2 $14M 140k 102.55
PolyOne Corporation 0.2 $14M 406k 35.24
Unilever (UL) 0.2 $14M 294k 47.91
H.B. Fuller Company (FUL) 0.2 $14M 316k 43.99
Crown Castle Intl (CCI) 0.2 $14M 141k 101.43
Tegna (TGNA) 0.2 $14M 591k 23.17
Metlife 0.2 $14M 14M 0.99
Diebold Incorporated 0.2 $13M 540k 24.83
International Business Machines (IBM) 0.2 $13M 85k 151.78
ConAgra Foods (CAG) 0.2 $13M 271k 47.81
Teradyne (TER) 0.2 $13M 682k 19.69
Marathon Petroleum Corp (MPC) 0.2 $13M 345k 37.96
Duke Energy (DUK) 0.2 $13M 150k 85.79
Steelcase (SCS) 0.2 $13M 939k 13.57
Nokia Corporation (NOK) 0.2 $12M 2.2M 5.69
Agilent Technologies Inc C ommon (A) 0.2 $13M 289k 44.36
CONSOL Energy 0.2 $12M 765k 16.09
salesforce (CRM) 0.2 $12M 154k 79.41
Dycom Industries (DY) 0.2 $12M 136k 89.76
MetLife (MET) 0.2 $13M 315k 39.83
Gentex Corporation (GNTX) 0.2 $12M 789k 15.45
Signature Bank (SBNY) 0.1 $12M 94k 124.92
Harsco Corporation (NVRI) 0.1 $12M 1.8M 6.64
Emerson Electric (EMR) 0.1 $12M 231k 52.16
DeVry 0.1 $11M 641k 17.84
Amgen (AMGN) 0.1 $12M 79k 152.15
Patterson Companies (PDCO) 0.1 $11M 238k 47.89
SPDR Gold Trust (GLD) 0.1 $11M 90k 126.47
Team 0.1 $12M 486k 24.83
H&R Block (HRB) 0.1 $11M 461k 23.00
SYSCO Corporation (SYY) 0.1 $11M 210k 50.74
Crane 0.1 $11M 194k 56.72
Sanofi-Aventis SA (SNY) 0.1 $11M 256k 41.85
Carlisle Companies (CSL) 0.1 $11M 107k 105.68
Intuit (INTU) 0.1 $11M 99k 111.61
iShares Gold Trust 0.1 $11M 868k 12.76
Targa Res Corp (TRGP) 0.1 $11M 252k 42.14
Paycom Software (PAYC) 0.1 $11M 248k 43.21
Comcast Corporation (CMCSA) 0.1 $9.9M 152k 65.19
Gold Fields (GFI) 0.1 $9.9M 2.0M 4.90
Ultratech 0.1 $9.8M 425k 22.97
Deere & Company (DE) 0.1 $10M 126k 81.04
Staples 0.1 $10M 1.2M 8.62
Carpenter Technology Corporation (CRS) 0.1 $10M 303k 32.93
Omeros Corporation (OMER) 0.1 $10M 956k 10.52
Xerium Technologies 0.1 $9.9M 1.5M 6.38
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $9.9M 224k 44.04
Tocqueville Select Fund 0.1 $10M 955k 10.74
Palo Alto Networks (PANW) 0.1 $10M 83k 122.64
Ptc Therapeutics I (PTCT) 0.1 $9.8M 1.4M 7.02
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 157k 57.24
M&T Bank Corporation (MTB) 0.1 $9.4M 80k 118.23
Edwards Lifesciences (EW) 0.1 $9.1M 91k 99.73
Kimberly-Clark Corporation (KMB) 0.1 $9.2M 67k 137.48
eBay (EBAY) 0.1 $9.2M 391k 23.41
Nike (NKE) 0.1 $9.0M 164k 55.20
SPDR KBW Regional Banking (KRE) 0.1 $9.6M 251k 38.40
Tocqueville Tr Gold Fund 0.1 $9.2M 213k 42.95
Cobham 0.1 $9.2M 4.4M 2.09
JPMorgan Chase & Co. (JPM) 0.1 $8.6M 138k 62.14
CVS Caremark Corporation (CVS) 0.1 $8.4M 88k 95.74
EMC Corporation 0.1 $8.2M 302k 27.17
BHP Billiton (BHP) 0.1 $8.6M 302k 28.56
Chipotle Mexican Grill (CMG) 0.1 $8.5M 21k 402.77
Manhattan Associates (MANH) 0.1 $8.4M 131k 64.13
Plexus (PLXS) 0.1 $8.4M 195k 43.20
Financial Select Sector SPDR (XLF) 0.1 $8.3M 362k 22.86
Kinder Morgan (KMI) 0.1 $8.2M 438k 18.72
Merger Fund-sbi (MERFX) 0.1 $8.6M 555k 15.45
Aegion 0.1 $8.8M 450k 19.51
Charles Schwab Corporation (SCHW) 0.1 $8.0M 318k 25.31
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 78k 95.79
KBR (KBR) 0.1 $7.6M 576k 13.24
Occidental Petroleum Corporation (OXY) 0.1 $7.5M 99k 75.56
Whole Foods Market 0.1 $7.7M 242k 32.02
Pioneer Natural Resources (PXD) 0.1 $7.5M 50k 151.21
Constellation Brands (STZ) 0.1 $8.0M 48k 165.41
Utilities SPDR (XLU) 0.1 $7.4M 141k 52.47
J Global (ZD) 0.1 $8.1M 128k 63.17
Mobileye 0.1 $7.6M 164k 46.14
Eversource Energy (ES) 0.1 $8.0M 134k 59.90
Monster Beverage Corp (MNST) 0.1 $7.9M 49k 160.71
Time Warner 0.1 $7.1M 97k 73.54
Sherwin-Williams Company (SHW) 0.1 $7.4M 25k 293.68
Zebra Technologies (ZBRA) 0.1 $7.1M 142k 50.10
Tiffany & Co. 0.1 $6.9M 113k 60.64
Pier 1 Imports 0.1 $7.0M 1.4M 5.14
Liberty Media 0.1 $7.3M 288k 25.37
Mitsubishi UFJ Financial (MUFG) 0.1 $6.7M 1.5M 4.43
Prudential Financial (PRU) 0.1 $7.2M 102k 71.34
Rush Enterprises (RUSHA) 0.1 $7.4M 343k 21.55
Dollar General (DG) 0.1 $7.1M 76k 94.00
Caesar Stone Sdot Yam (CSTE) 0.1 $7.0M 200k 34.76
Whitewave Foods 0.1 $6.9M 146k 46.94
Synchrony Financial (SYF) 0.1 $6.9M 271k 25.28
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Columbia Pipeline 0.1 $6.8M 269k 25.49
Progressive Corporation (PGR) 0.1 $6.6M 197k 33.50
Incyte Corporation (INCY) 0.1 $6.6M 82k 79.98
Apache Corporation 0.1 $6.2M 112k 55.67
NVIDIA Corporation (NVDA) 0.1 $5.9M 125k 47.01
Air Products & Chemicals (APD) 0.1 $6.2M 44k 142.04
Philip Morris International (PM) 0.1 $6.5M 64k 101.73
East West Ban (EWBC) 0.1 $6.3M 183k 34.18
Hertz Global Holdings 0.1 $6.4M 574k 11.07
Jabil Circuit (JBL) 0.1 $6.1M 330k 18.47
Axa (AXAHY) 0.1 $6.0M 296k 20.12
Lions Gate Entertainment 0.1 $6.1M 303k 20.23
McDermott International 0.1 $6.2M 1.3M 4.94
Alnylam Pharmaceuticals (ALNY) 0.1 $6.3M 114k 55.49
Web 0.1 $5.9M 327k 18.18
Kemet Corporation Cmn 0.1 $6.2M 2.1M 2.93
Premier Gold Mines equity 0.1 $6.6M 2.2M 2.95
Fidelity Spartan 500 Index Fun 0.1 $6.4M 86k 74.16
Epam Systems (EPAM) 0.1 $6.5M 101k 64.31
stock (SPLK) 0.1 $5.9M 109k 54.18
Keysight Technologies (KEYS) 0.1 $6.3M 215k 29.09
Sequential Brnds 0.1 $6.0M 751k 7.98
Costco Wholesale Corporation (COST) 0.1 $5.1M 32k 157.05
Clean Harbors (CLH) 0.1 $5.6M 108k 52.11
Genuine Parts Company (GPC) 0.1 $5.1M 50k 101.26
Praxair 0.1 $5.1M 45k 112.38
Danaher Corporation (DHR) 0.1 $5.6M 56k 100.99
Patterson-UTI Energy (PTEN) 0.1 $5.4M 255k 21.32
Huttig Building Products 0.1 $5.1M 977k 5.25
Magellan Midstream Partners 0.1 $5.1M 67k 76.00
OraSure Technologies (OSUR) 0.1 $5.7M 968k 5.91
United Natural Foods (UNFI) 0.1 $5.7M 122k 46.80
Potlatch Corporation (PCH) 0.1 $5.6M 164k 34.10
Roche Holding (RHHBY) 0.1 $5.3M 160k 32.95
Citigroup Capital 7.8 preferr (C.PN) 0.1 $5.1M 195k 26.07
Sunshine Silver Mines 0.1 $5.1M 1.7M 3.00
Pvh Corporation (PVH) 0.1 $5.4M 57k 94.23
Reckitt Benckiser- (RBGLY) 0.1 $5.3M 262k 20.32
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.1 $5.4M 6.9M 0.78
Perrigo Company (PRGO) 0.1 $5.2M 58k 90.66
O'shaughnessey Small/mid Cap G 0.1 $5.1M 376k 13.49
Real Ind 0.1 $5.7M 740k 7.77
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 55k 77.80
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 13k 349.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 57k 86.02
Hanesbrands (HBI) 0.1 $4.4M 174k 25.13
Raytheon Company 0.1 $5.0M 37k 135.96
Allstate Corporation (ALL) 0.1 $4.9M 71k 69.94
Anadarko Petroleum Corporation 0.1 $4.5M 85k 53.25
Berkshire Hathaway (BRK.A) 0.1 $5.0M 23.00 216956.52
EOG Resources (EOG) 0.1 $4.8M 58k 83.41
Dollar Tree (DLTR) 0.1 $4.5M 48k 94.24
Energy Select Sector SPDR (XLE) 0.1 $4.5M 66k 68.24
Air Methods Corporation 0.1 $4.5M 126k 35.83
Alexion Pharmaceuticals 0.1 $4.6M 39k 116.76
Calgon Carbon Corporation 0.1 $4.9M 371k 13.15
ICF International (ICFI) 0.1 $4.7M 115k 40.90
EQT Corporation (EQT) 0.1 $4.7M 61k 77.42
Delafield Fund 0.1 $4.6M 185k 25.16
Columbia Select Smaller Cap Va 0.1 $4.7M 250k 18.84
Goldman Sachs 0.1 $4.3M 4.4M 0.99
Suntrust Banks 0.1 $4.7M 4.7M 1.00
Eli Lilly & Co. (LLY) 0.1 $3.5M 45k 78.74
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 19k 209.50
Travelers Companies (TRV) 0.1 $4.0M 34k 119.04
Ross Stores (ROST) 0.1 $3.6M 63k 56.70
General Mills (GIS) 0.1 $4.3M 60k 71.32
Hospitality Properties Trust 0.1 $3.9M 134k 28.80
Roper Industries (ROP) 0.1 $3.9M 23k 170.55
W.R. Grace & Co. 0.1 $4.2M 57k 73.22
Mead Johnson Nutrition 0.1 $3.8M 42k 90.74
TTM Technologies (TTMI) 0.1 $3.5M 470k 7.53
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 37k 106.66
Pinnacle Financial Partners (PNFP) 0.1 $3.9M 79k 48.85
3D Systems Corporation (DDD) 0.1 $3.6M 266k 13.69
ACADIA Pharmaceuticals (ACAD) 0.1 $3.6M 112k 32.46
IEC Electronics 0.1 $3.7M 898k 4.15
Wells Fargo Fix-float 0.1 $4.1M 3.9M 1.05
Fidelity Concord Str Sp 500 Id 0.1 $3.6M 49k 74.15
Atac Resources 0.1 $4.0M 6.3M 0.64
Corvus Gold 0.1 $4.0M 4.8M 0.84
Pandora Media 0.1 $3.7M 298k 12.45
White Securities Corporation 0.1 $3.6M 2.2k 1640.37
Southern Cal Edison 6.250% Pre preferr 0.1 $4.2M 3.9M 1.10
Ophthotech 0.1 $3.6M 70k 51.03
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.8M 363k 10.43
Proshares Trust Ultrapro Short S&p500 etf 0.1 $4.2M 161k 26.24
Fifth Third Pfd 6.625% p (FITBI) 0.1 $3.7M 123k 30.33
Jpmorgan Chase & Co preferred 0.1 $4.1M 4.2M 0.96
Citi 0.1 $4.2M 4.4M 0.96
Bank Of New York Mellon 0.1 $3.7M 3.7M 1.00
Tractor Supply Company (TSCO) 0.0 $2.9M 32k 91.17
India Fund (IFN) 0.0 $2.9M 121k 24.30
Becton, Dickinson and (BDX) 0.0 $3.1M 18k 169.61
NiSource (NI) 0.0 $3.0M 113k 26.52
BB&T Corporation 0.0 $3.1M 88k 35.61
Stericycle (SRCL) 0.0 $2.8M 27k 104.11
Bayer (BAYRY) 0.0 $3.4M 34k 100.65
General Dynamics Corporation (GD) 0.0 $2.9M 21k 139.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M 36k 77.30
Ultimate Software 0.0 $3.2M 15k 210.31
Deutsche Telekom (DTEGY) 0.0 $3.5M 206k 16.98
Rockwell Automation (ROK) 0.0 $3.4M 30k 114.81
Momenta Pharmaceuticals 0.0 $2.9M 273k 10.80
Inuvo (INUV) 0.0 $3.0M 2.2M 1.40
Vanguard Energy ETF (VDE) 0.0 $3.1M 33k 95.12
Ingenico-unsp 0.0 $3.0M 130k 23.19
Dunkin' Brands Group 0.0 $3.3M 77k 43.62
Servicenow (NOW) 0.0 $3.5M 52k 66.40
Solarcity 0.0 $2.9M 120k 23.93
Intercontinental Exchange (ICE) 0.0 $3.1M 12k 255.96
Intra Cellular Therapies (ITCI) 0.0 $3.3M 86k 38.82
Aspen Aerogels (ASPN) 0.0 $3.3M 657k 4.97
Kraft Heinz (KHC) 0.0 $3.0M 34k 88.49
Americas Silver 0.0 $2.9M 11M 0.27
Nextera Energy Inc unit 08/31/2018 0.0 $3.3M 51k 64.77
Gcp Applied Technologies 0.0 $3.5M 133k 26.04
S&p Global (SPGI) 0.0 $3.5M 33k 107.26
BP (BP) 0.0 $2.4M 68k 35.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 75k 34.36
American Express Company (AXP) 0.0 $2.6M 42k 60.76
Total System Services 0.0 $2.5M 48k 53.11
Daimler Ag reg (MBGAF) 0.0 $2.2M 36k 60.01
Citrix Systems 0.0 $2.7M 34k 80.09
Nuance Communications 0.0 $2.3M 149k 15.63
Sealed Air (SEE) 0.0 $2.2M 47k 45.96
Global Payments (GPN) 0.0 $2.3M 33k 71.38
Dow Chemical Company 0.0 $2.7M 54k 49.71
TECO Energy 0.0 $2.2M 79k 27.64
Equity Residential (EQR) 0.0 $2.3M 34k 68.87
Invacare Corporation 0.0 $2.6M 213k 12.13
CenturyLink 0.0 $2.5M 86k 29.01
Lockheed Martin Corporation (LMT) 0.0 $2.1M 8.6k 248.16
Altria (MO) 0.0 $2.2M 33k 68.96
Accenture (ACN) 0.0 $2.7M 24k 113.28
Magna Intl Inc cl a (MGA) 0.0 $2.1M 59k 35.07
Libbey 0.0 $2.4M 153k 15.89
Clean Energy Fuels (CLNE) 0.0 $2.2M 627k 3.47
iShares Russell 2000 Index (IWM) 0.0 $2.1M 19k 114.97
Bill Barrett Corporation 0.0 $2.3M 368k 6.39
Omega Healthcare Investors (OHI) 0.0 $2.7M 80k 33.95
Banco Santander (SAN) 0.0 $2.1M 539k 3.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 9.5k 243.69
Neurocrine Biosciences (NBIX) 0.0 $1.9M 43k 45.45
A. O. Smith Corporation (AOS) 0.0 $2.2M 26k 88.10
Realty Income (O) 0.0 $2.2M 32k 69.37
Summer Infant 0.0 $2.5M 1.5M 1.66
Tortoise MLP Fund 0.0 $2.2M 120k 18.45
Hannover Rueckversicherung (HVRRY) 0.0 $2.4M 47k 50.66
Mountain Province Diamonds (MPVDF) 0.0 $2.3M 508k 4.60
Mexico Fund (MXF) 0.0 $2.2M 132k 16.73
Willdan (WLDN) 0.0 $2.2M 206k 10.62
Detour Gold Corporation 0.0 $2.4M 98k 24.98
Mosaic (MOS) 0.0 $2.3M 87k 26.18
Wachovia Cap Triii 0.0 $2.7M 2.7M 0.99
Autobytel 0.0 $2.1M 153k 13.87
Tesaro 0.0 $2.7M 32k 84.06
Stratasys (SSYS) 0.0 $2.3M 100k 22.89
Suncoke Energy Partners 0.0 $2.0M 186k 10.80
Gw Pharmaceuticals Plc ads 0.0 $2.6M 28k 91.58
Bluebird Bio (BLUE) 0.0 $2.3M 53k 43.30
Us Bank Capital Ix corporate bonds and notes 0.0 $2.3M 2.8M 0.82
Sun Bancorp Inc New Jers 0.0 $2.0M 99k 20.66
Spark Therapeutics 0.0 $2.6M 51k 51.14
Souththirtytwo Ads (SOUHY) 0.0 $2.6M 450k 5.87
Allergan Plc pfd conv ser a 0.0 $2.4M 2.9k 833.62
Crestwood Equity Partners master ltd part 0.0 $2.1M 105k 20.16
Bank of America Corporation (BAC) 0.0 $1.5M 114k 13.27
Monsanto Company 0.0 $1.2M 12k 103.38
Trimble Navigation (TRMB) 0.0 $1.2M 51k 24.35
Avery Dennison Corporation (AVY) 0.0 $1.3M 18k 74.74
C.R. Bard 0.0 $1.7M 7.1k 235.15
International Paper Company (IP) 0.0 $1.9M 44k 42.38
Masco Corporation (MAS) 0.0 $1.6M 52k 30.94
Tyson Foods (TSN) 0.0 $1.8M 27k 66.80
Rio Tinto (RIO) 0.0 $1.7M 55k 31.30
Royal Dutch Shell 0.0 $1.3M 23k 55.22
Stryker Corporation (SYK) 0.0 $1.8M 15k 119.84
Marriott International (MAR) 0.0 $1.8M 27k 66.45
Netflix (NFLX) 0.0 $1.7M 19k 91.49
Toyota Motor Corporation (TM) 0.0 $1.5M 15k 100.00
Stage Stores 0.0 $1.6M 319k 4.88
Enterprise Products Partners (EPD) 0.0 $1.7M 60k 29.26
Impax Laboratories 0.0 $1.2M 41k 28.83
On Assignment 0.0 $1.8M 49k 36.94
Acuity Brands (AYI) 0.0 $1.8M 7.4k 247.99
Euronet Worldwide (EEFT) 0.0 $1.2M 18k 69.19
Southwest Airlines (LUV) 0.0 $1.3M 34k 39.22
Middleby Corporation (MIDD) 0.0 $1.8M 16k 115.27
Sangamo Biosciences (SGMO) 0.0 $1.7M 289k 5.79
Finish Line 0.0 $1.9M 93k 20.19
Medivation 0.0 $1.4M 23k 60.28
Nektar Therapeutics (NKTR) 0.0 $1.9M 135k 14.23
Tyler Technologies (TYL) 0.0 $1.4M 8.4k 166.77
St. Jude Medical 0.0 $1.8M 23k 78.02
TransDigm Group Incorporated (TDG) 0.0 $1.9M 7.1k 263.72
VMware 0.0 $1.6M 28k 57.22
WD-40 Company (WDFC) 0.0 $1.4M 12k 117.43
Ducommun Incorporated (DCO) 0.0 $1.6M 83k 19.78
Dex (DXCM) 0.0 $1.7M 22k 79.33
Claymore/AlphaShares China Small Cap ETF 0.0 $1.6M 74k 22.19
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 82.39
Templeton Dragon Fund (TDF) 0.0 $1.7M 96k 17.33
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 14k 119.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.8M 44k 39.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 44k 41.45
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 51k 28.24
Vermilion Energy (VET) 0.0 $1.2M 38k 31.82
Hca Holdings (HCA) 0.0 $1.6M 21k 77.02
Matthews China Fund 0.0 $1.5M 91k 16.19
Linkedin Corp 0.0 $1.7M 9.0k 189.29
Golar Lng Partners Lp unit 0.0 $1.3M 69k 18.33
Expedia (EXPE) 0.0 $1.9M 18k 106.32
Tripadvisor (TRIP) 0.0 $1.4M 22k 64.31
Acadia Healthcare (ACHC) 0.0 $1.7M 30k 55.39
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 13k 141.29
Vantiv Inc Cl A 0.0 $1.5M 26k 56.60
Workday Inc cl a (WDAY) 0.0 $1.4M 19k 74.66
Sibanye Gold 0.0 $1.6M 119k 13.62
Five Prime Therapeutics 0.0 $1.9M 45k 41.35
Twitter 0.0 $1.7M 103k 16.91
Criteo Sa Ads (CRTO) 0.0 $1.6M 35k 45.92
Rubicon Proj 0.0 $1.5M 107k 13.65
Kite Pharma 0.0 $1.7M 34k 50.01
Farmland Partners (FPI) 0.0 $1.5M 130k 11.32
Sage Therapeutics (SAGE) 0.0 $1.2M 40k 30.13
Walgreen Boots Alliance (WBA) 0.0 $1.9M 23k 83.27
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 23k 66.30
Juno Therapeutics 0.0 $1.3M 34k 38.45
New Relic 0.0 $1.3M 44k 29.37
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.3M 75k 16.89
Columbia Select Smaller-cap Va 0.0 $1.5M 77k 19.02
Falco Resources 0.0 $1.6M 2.2M 0.74
I-pulse 0.0 $1.3M 153k 8.60
Chubb (CB) 0.0 $1.5M 11k 130.74
Packaging Corporation of America (PKG) 0.0 $438k 6.5k 66.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $536k 16k 34.19
Broadridge Financial Solutions (BR) 0.0 $544k 8.4k 65.15
Goldman Sachs (GS) 0.0 $442k 3.0k 148.47
PNC Financial Services (PNC) 0.0 $465k 5.7k 81.38
People's United Financial 0.0 $512k 35k 14.67
Moody's Corporation (MCO) 0.0 $507k 5.4k 93.80
Ecolab (ECL) 0.0 $694k 5.9k 118.55
IAC/InterActive 0.0 $422k 7.5k 56.30
Dick's Sporting Goods (DKS) 0.0 $1.1M 25k 45.07
Seattle Genetics 0.0 $1.0M 25k 40.40
Baxter International (BAX) 0.0 $423k 9.4k 45.21
Martin Marietta Materials (MLM) 0.0 $706k 3.7k 192.11
RadNet (RDNT) 0.0 $440k 82k 5.34
CBS Corporation 0.0 $431k 7.9k 54.43
Bed Bath & Beyond 0.0 $606k 14k 43.23
Continental Resources 0.0 $574k 13k 45.29
Core Laboratories 0.0 $440k 3.6k 123.94
IDEXX Laboratories (IDXX) 0.0 $559k 6.0k 92.78
Kohl's Corporation (KSS) 0.0 $399k 11k 37.92
Leggett & Platt (LEG) 0.0 $512k 10k 51.07
Northrop Grumman Corporation (NOC) 0.0 $649k 2.9k 222.26
Paychex (PAYX) 0.0 $828k 14k 59.51
Snap-on Incorporated (SNA) 0.0 $827k 5.2k 157.82
Spectra Energy 0.0 $463k 13k 36.63
Watsco, Incorporated (WSO) 0.0 $619k 4.4k 140.68
BE Aerospace 0.0 $559k 12k 46.20
Timken Company (TKR) 0.0 $745k 24k 30.66
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.1k 126.10
Mohawk Industries (MHK) 0.0 $636k 3.4k 189.85
National-Oilwell Var 0.0 $638k 19k 33.64
Cadence Design Systems (CDNS) 0.0 $413k 17k 24.29
Valero Energy Corporation (VLO) 0.0 $609k 12k 50.97
Kroger (KR) 0.0 $659k 18k 36.76
Aetna 0.0 $570k 4.7k 122.21
McKesson Corporation (MCK) 0.0 $774k 4.1k 186.73
Gartner (IT) 0.0 $390k 4.0k 97.50
Baker Hughes Incorporated 0.0 $666k 15k 45.15
CIGNA Corporation 0.0 $1.0M 7.9k 127.96
ConocoPhillips (COP) 0.0 $754k 17k 43.60
Intuitive Surgical (ISRG) 0.0 $823k 1.2k 661.04
NCR Corporation (VYX) 0.0 $492k 18k 27.75
Parker-Hannifin Corporation (PH) 0.0 $684k 6.3k 108.04
Texas Instruments Incorporated (TXN) 0.0 $564k 9.0k 62.64
Williams Companies (WMB) 0.0 $974k 45k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $427k 38k 11.14
VCA Antech 0.0 $406k 6.0k 67.67
Murphy Oil Corporation (MUR) 0.0 $408k 13k 31.79
Cintas Corporation (CTAS) 0.0 $540k 5.5k 98.07
Clorox Company (CLX) 0.0 $893k 6.5k 138.45
Kellogg Company (K) 0.0 $587k 7.2k 81.64
FactSet Research Systems (FDS) 0.0 $597k 3.7k 161.35
Msci (MSCI) 0.0 $521k 6.8k 77.15
Discovery Communications 0.0 $773k 31k 25.23
CoStar (CSGP) 0.0 $1.1M 4.9k 218.67
WABCO Holdings 0.0 $536k 5.9k 91.62
PPL Corporation (PPL) 0.0 $954k 25k 37.75
Public Service Enterprise (PEG) 0.0 $586k 13k 46.61
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 15k 74.25
Gra (GGG) 0.0 $724k 9.2k 78.95
Marathon Oil Corporation (MRO) 0.0 $814k 54k 15.02
Bank of the Ozarks 0.0 $762k 20k 37.54
Ventas (VTR) 0.0 $707k 9.7k 72.83
Hawaiian Holdings (HA) 0.0 $397k 11k 37.99
Quanta Services (PWR) 0.0 $964k 42k 23.12
Key (KEY) 0.0 $968k 88k 11.05
Seagate Technology Com Stk 0.0 $703k 29k 24.36
Abiomed 0.0 $831k 7.6k 109.34
Alaska Air (ALK) 0.0 $578k 9.9k 58.27
DepoMed 0.0 $412k 21k 19.62
Starwood Hotels & Resorts Worldwide 0.0 $822k 11k 73.95
Universal Display Corporation (OLED) 0.0 $570k 8.4k 67.86
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 40k 27.23
Hanger Orthopedic 0.0 $710k 96k 7.43
IPG Photonics Corporation (IPGP) 0.0 $400k 5.0k 80.00
Questar Corporation 0.0 $680k 27k 25.37
Vanguard Natural Resources 0.0 $564k 400k 1.41
Energen Corporation 0.0 $1.1M 22k 48.23
Ida (IDA) 0.0 $403k 5.0k 81.41
Lennox International (LII) 0.0 $483k 3.4k 142.48
Lululemon Athletica (LULU) 0.0 $504k 6.8k 73.79
National Grid 0.0 $836k 11k 74.32
Skyworks Solutions (SWKS) 0.0 $680k 11k 63.26
Wabtec Corporation (WAB) 0.0 $758k 11k 70.19
American States Water Company (AWR) 0.0 $657k 15k 43.80
Church & Dwight (CHD) 0.0 $764k 7.4k 102.90
F5 Networks (FFIV) 0.0 $544k 4.8k 113.93
Home BancShares (HOMB) 0.0 $490k 25k 19.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $489k 10k 47.11
Novavax 0.0 $509k 70k 7.27
Ametek (AME) 0.0 $645k 14k 46.24
Park-Ohio Holdings (PKOH) 0.0 $633k 22k 28.26
LTC Properties (LTC) 0.0 $884k 17k 51.71
iRobot Corporation (IRBT) 0.0 $737k 21k 35.10
Tor Dom Bk Cad (TD) 0.0 $489k 11k 42.96
iShares Russell 1000 Growth Index (IWF) 0.0 $595k 5.9k 100.39
American Water Works (AWK) 0.0 $843k 10k 84.55
CBOE Holdings (CBOE) 0.0 $400k 6.0k 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $743k 7.6k 97.31
Kimco Realty Corporation (KIM) 0.0 $1.1M 34k 31.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $730k 4.1k 178.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $690k 2.5k 272.19
Insulet Corporation (PODD) 0.0 $605k 20k 30.25
Ironwood Pharmaceuticals (IRWD) 0.0 $649k 50k 13.08
NetSuite 0.0 $999k 14k 72.79
Tesla Motors (TSLA) 0.0 $845k 4.0k 212.31
Valeant Pharmaceuticals Int 0.0 $1.0M 52k 20.15
Vitamin Shoppe 0.0 $993k 33k 30.57
SPDR S&P Biotech (XBI) 0.0 $970k 18k 54.07
Onvia 0.0 $604k 156k 3.87
Fortinet (FTNT) 0.0 $643k 20k 31.60
SPDR S&P Dividend (SDY) 0.0 $664k 7.9k 83.94
Industries N shs - a - (LYB) 0.0 $567k 7.6k 74.43
FleetCor Technologies (FLT) 0.0 $794k 5.6k 143.06
BioSpecifics Technologies 0.0 $799k 20k 39.95
iShares MSCI Canada Index (EWC) 0.0 $529k 22k 24.49
O'reilly Automotive (ORLY) 0.0 $873k 3.2k 271.20
Teekay Tankers Ltd cl a 0.0 $703k 236k 2.98
Motorola Solutions (MSI) 0.0 $585k 8.9k 65.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $614k 19k 31.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $592k 9.1k 65.41
Volkswagen (VLKPY) 0.0 $1.0M 43k 24.38
Hsbc Holdings Plc 8.125% p 0.0 $804k 30k 27.01
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.2M 48k 24.14
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $677k 8.8k 76.93
Rydex S&P Equal Weight Health Care 0.0 $452k 3.0k 150.67
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $608k 6.1k 99.67
Deutsche Bk Cap Iii 7.6% P referred 0.0 $502k 20k 25.10
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $393k 1.5k 262.00
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.1M 21k 51.94
Jpmorgan Chase Fix-float 0.0 $944k 925k 1.02
Pacira Pharmaceuticals (PCRX) 0.0 $513k 15k 33.75
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $836k 32k 26.31
Cornerstone Ondemand 0.0 $777k 20k 38.04
Parnassus Fund 0.0 $502k 13k 39.76
Fortune Brands (FBIN) 0.0 $919k 16k 57.98
Electrum 0.0 $830k 2.1M 0.39
Gold Fields Limited - Ord 0.0 $805k 166k 4.84
Us Silica Hldgs (SLCA) 0.0 $391k 11k 34.45
Guidewire Software (GWRE) 0.0 $963k 16k 61.73
Phillips 66 (PSX) 0.0 $669k 8.4k 79.37
Pnc Financial Services Group 0.0 $1.1M 38k 30.29
Gentherm (THRM) 0.0 $939k 27k 34.26
Mondelez Int (MDLZ) 0.0 $1.1M 25k 45.50
Eaton (ETN) 0.0 $469k 7.9k 59.75
Mplx (MPLX) 0.0 $420k 13k 33.65
Fleetmatics 0.0 $900k 21k 43.32
Intercept Pharmaceuticals In 0.0 $599k 4.2k 142.62
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $674k 23k 29.28
Dominion Diamond Corp foreign 0.0 $1.1M 128k 8.84
Oramed Pharm (ORMP) 0.0 $584k 70k 8.34
Fossil (FOSL) 0.0 $435k 15k 28.52
Hd Supply 0.0 $400k 12k 34.78
Tallgrass Energy Partners 0.0 $504k 11k 46.01
Acceleron Pharma 0.0 $671k 20k 33.97
Fireeye 0.0 $393k 24k 16.48
Agios Pharmaceuticals (AGIO) 0.0 $570k 14k 41.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $639k 3.3k 192.18
Allegion Plc equity (ALLE) 0.0 $456k 6.6k 69.43
Advaxis 0.0 $436k 54k 8.08
Citigroup Perp Pfd 6.875% Call preferr 0.0 $711k 25k 28.44
Macrogenics (MGNX) 0.0 $459k 17k 27.00
Aerie Pharmaceuticals 0.0 $744k 42k 17.59
Tandem Diabetes Care 0.0 $742k 98k 7.54
Relypsa 0.0 $822k 44k 18.50
La Jolla Pharmaceuticl Com Par 0.0 $582k 36k 15.99
Proshares Ultrashort Qqq Etf 0.0 $969k 32k 29.95
Paylocity Holding Corporation (PCTY) 0.0 $950k 22k 43.18
Ultragenyx Pharmaceutical (RARE) 0.0 $817k 17k 48.92
Uniqure Nv (QURE) 0.0 $500k 68k 7.37
Applied Genetic Technol Corp C 0.0 $607k 43k 14.13
Navient Corporation equity (NAVI) 0.0 $452k 38k 11.95
Inovio Pharmaceuticals (INO) 0.0 $662k 72k 9.25
South State Corporation (SSB) 0.0 $658k 9.7k 68.01
Adamas Pharmaceuticals 0.0 $606k 40k 15.15
Alder Biopharmaceuticals 0.0 $516k 21k 24.99
Anthem United 0.0 $727k 8.1M 0.09
Cdk Global Inc equities 0.0 $457k 8.2k 55.49
Tubemogul 0.0 $417k 35k 11.91
Tyco International 0.0 $569k 13k 42.63
Fibrogen (FGEN) 0.0 $920k 56k 16.41
Tree (TREE) 0.0 $442k 5.0k 88.40
Dbv Technologies S A (DBVT) 0.0 $816k 25k 32.64
Cellectis S A (CLLS) 0.0 $734k 28k 26.59
Ceb 0.0 $771k 13k 61.68
Lexicon Pharmaceuticals (LXRX) 0.0 $574k 40k 14.35
Black Stone Minerals (BSM) 0.0 $556k 36k 15.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $615k 52k 11.85
Capital One Financial 0.0 $480k 485k 0.99
Golden Entmt (GDEN) 0.0 $877k 75k 11.69
Natera (NTRA) 0.0 $579k 48k 12.06
Dentsply Sirona (XRAY) 0.0 $848k 14k 62.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $416k 17k 24.36
Quorum Health 0.0 $1.1M 102k 10.71
Depository Trust & Clearing 0.0 $500k 500k 1.00
State Street Corporation (STT) 0.0 $253k 4.7k 53.94
Lincoln National Corporation (LNC) 0.0 $244k 6.3k 38.73
Blackstone 0.0 $351k 14k 24.52
Health Care SPDR (XLV) 0.0 $282k 3.9k 71.66
AGL Resources 0.0 $346k 5.3k 65.90
AES Corporation (AES) 0.0 $133k 11k 12.47
Autodesk (ADSK) 0.0 $294k 5.4k 54.18
Cummins (CMI) 0.0 $220k 2.0k 112.42
Nucor Corporation (NUE) 0.0 $244k 4.9k 49.39
RPM International (RPM) 0.0 $285k 5.7k 50.00
Reynolds American 0.0 $239k 4.4k 53.87
Rollins (ROL) 0.0 $356k 12k 29.23
Nordstrom (JWN) 0.0 $228k 6.0k 38.00
Electronic Arts (EA) 0.0 $237k 3.1k 75.77
Newell Rubbermaid (NWL) 0.0 $342k 7.0k 48.58
Mettler-Toledo International (MTD) 0.0 $274k 750.00 365.33
Barnes (B) 0.0 $331k 10k 33.10
AstraZeneca (AZN) 0.0 $295k 9.8k 30.23
Yum! Brands (YUM) 0.0 $221k 2.7k 82.80
PerkinElmer (RVTY) 0.0 $223k 4.3k 52.47
Avnet (AVT) 0.0 $251k 6.2k 40.50
Sotheby's 0.0 $282k 10k 27.38
Fluor Corporation (FLR) 0.0 $387k 7.8k 49.34
Hitachi (HTHIY) 0.0 $249k 6.0k 41.50
Marsh & McLennan Companies (MMC) 0.0 $376k 5.5k 68.51
Ca 0.0 $251k 7.7k 32.79
Harman International Industries 0.0 $287k 4.0k 71.75
Washington Real Estate Investment Trust (ELME) 0.0 $295k 9.4k 31.50
Brookfield Infrastructure Part (BIP) 0.0 $306k 6.9k 44.35
Eagle Materials (EXP) 0.0 $285k 3.7k 77.03
Dr Pepper Snapple 0.0 $257k 2.7k 96.65
Westar Energy 0.0 $376k 6.7k 56.12
New York Community Ban (NYCB) 0.0 $351k 23k 15.00
Aptar (ATR) 0.0 $240k 3.0k 79.13
J.M. Smucker Company (SJM) 0.0 $222k 1.5k 152.37
Domino's Pizza (DPZ) 0.0 $323k 2.5k 131.30
Cedar Fair (FUN) 0.0 $361k 6.3k 57.76
Fair Isaac Corporation (FICO) 0.0 $283k 2.5k 113.20
Lexington Realty Trust (LXP) 0.0 $152k 15k 10.13
American Software (AMSWA) 0.0 $106k 10k 10.44
Array BioPharma 0.0 $356k 100k 3.56
BGC Partners 0.0 $225k 26k 8.70
Owens-Illinois 0.0 $254k 14k 18.03
Sanderson Farms 0.0 $236k 2.7k 86.51
iShares MSCI Japan Index 0.0 $144k 13k 11.52
Align Technology (ALGN) 0.0 $201k 2.5k 80.40
Armstrong World Industries (AWI) 0.0 $223k 5.7k 39.12
Concho Resources 0.0 $245k 2.1k 119.51
Gulfport Energy Corporation 0.0 $281k 9.0k 31.22
Ingersoll-rand Co Ltd-cl A 0.0 $271k 4.3k 63.76
Nordson Corporation (NDSN) 0.0 $334k 4.0k 83.50
Boston Beer Company (SAM) 0.0 $342k 2.0k 171.00
Trinity Industries (TRN) 0.0 $257k 14k 18.56
athenahealth 0.0 $207k 1.5k 138.00
Capstead Mortgage Corporation 0.0 $138k 14k 9.72
Genesee & Wyoming 0.0 $245k 4.2k 59.04
Hain Celestial (HAIN) 0.0 $300k 6.0k 49.79
Panera Bread Company 0.0 $205k 968.00 211.78
Bob Evans Farms 0.0 $331k 8.7k 37.90
DURECT Corporation 0.0 $312k 256k 1.22
Vicor Corporation (VICR) 0.0 $159k 16k 10.06
PNM Resources (PNM) 0.0 $213k 6.0k 35.50
Innodata Isogen (INOD) 0.0 $66k 27k 2.44
National Health Investors (NHI) 0.0 $323k 4.3k 75.12
Technology SPDR (XLK) 0.0 $243k 5.6k 43.39
PowerShares QQQ Trust, Series 1 0.0 $242k 2.3k 107.56
Apollo Investment 0.0 $62k 11k 5.51
Central Fd Cda Ltd cl a 0.0 $265k 19k 13.87
New Gold Inc Cda (NGD) 0.0 $74k 17k 4.35
American International (AIG) 0.0 $311k 5.9k 52.87
BioDelivery Sciences International 0.0 $142k 60k 2.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $271k 1.6k 169.38
Oneok (OKE) 0.0 $313k 6.6k 47.42
Weingarten Realty Investors 0.0 $245k 6.0k 40.83
Spirit AeroSystems Holdings (SPR) 0.0 $344k 8.0k 43.00
Medidata Solutions 0.0 $337k 7.2k 46.81
Rubicon Minerals Corp 0.0 $41k 1.0M 0.04
Celldex Therapeutics 0.0 $44k 10k 4.40
Consumer Discretionary SPDR (XLY) 0.0 $265k 3.4k 77.94
QEP Resources 0.0 $240k 14k 17.65
Vanguard Total Stock Market ETF (VTI) 0.0 $311k 2.9k 107.20
Alerian Mlp Etf 0.0 $195k 15k 12.74
Cohen & Steers REIT/P (RNP) 0.0 $205k 10k 20.50
KEYW Holding 0.0 $104k 11k 9.90
Pacific Biosciences of California (PACB) 0.0 $176k 25k 7.04
iShares MSCI Germany Index Fund (EWG) 0.0 $211k 8.8k 24.05
Rydex S&P Equal Weight Technology 0.0 $375k 4.0k 93.75
Goldman Sachs Grp 0.0 $277k 11k 26.38
Sprott Physical Gold Trust (PHYS) 0.0 $147k 13k 11.00
Swiss Helvetia Fund (SWZ) 0.0 $161k 16k 10.34
Crescent Point Energy Trust (CPG) 0.0 $318k 20k 15.78
First Trust ISE Water Index Fund (FIW) 0.0 $376k 11k 35.14
Falcon Oil & Gas (FOLGF) 0.0 $4.0k 40k 0.10
Aberdeen Indonesia Fund 0.0 $112k 18k 6.18
Deutsche Bk 6.55% Pfd preferr 0.0 $329k 13k 24.83
Dyadic International (DYAI) 0.0 $51k 32k 1.59
Bear Creek Mining (BCEKF) 0.0 $230k 100k 2.31
Vanguard Prime Cap Adm. (VPMAX) 0.0 $300k 3.0k 101.59
Te Connectivity Ltd for (TEL) 0.0 $214k 3.7k 57.17
East Asia Minerals Corporation 0.0 $3.5k 350k 0.01
Enn Energy Holdings (XNGSF) 0.0 $165k 34k 4.85
Torex Gold Resources 0.0 $43k 24k 1.79
Canarc Resource Corp. 0.0 $9.0k 150k 0.06
Cvr Partners Lp unit 0.0 $245k 30k 8.17
Cys Investments 0.0 $172k 21k 8.39
Defined 17950 Silver Range Res (SLRRF) 0.0 $292k 2.4M 0.12
Synergy Pharmaceuticals 0.0 $209k 55k 3.80
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 $87k 17k 5.05
Abtech Holdings 0.0 $4.0k 100k 0.04
Barisan Gold Corp - Reg D 0.0 $2.4k 79k 0.03
Innvest Real Estate Investment foreign 0.0 $312k 45k 6.97
Pnc 5.375% Preferred preferred 0.0 $240k 9.3k 25.81
Starhub 0.0 $51k 18k 2.83
Regulus Therapeutics 0.0 $330k 114k 2.89
Epizyme 0.0 $256k 25k 10.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $236k 11k 22.48
Cancer Genetics 0.0 $47k 24k 1.97
Aratana Therapeutics 0.0 $209k 33k 6.33
Masonite International (DOOR) 0.0 $317k 4.8k 66.04
American Homes 4 Rent-a reit (AMH) 0.0 $287k 14k 20.50
Oncomed Pharmaceuticals 0.0 $352k 29k 12.31
Mandalay Res 0.0 $368k 409k 0.90
Terrace Energy (TCRRF) 0.0 $22k 368k 0.06
Fate Therapeutics (FATE) 0.0 $37k 22k 1.68
Gastar Exploration 0.0 $31k 28k 1.12
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $240k 5.0k 48.00
Enlink Midstream Ptrs 0.0 $166k 10k 16.60
Trevena 0.0 $255k 40k 6.31
Grubhub 0.0 $265k 8.5k 31.07
Xcerra 0.0 $83k 15k 5.72
Gopro (GPRO) 0.0 $214k 20k 10.81
Spok Holdings (SPOK) 0.0 $276k 14k 19.16
Auris Med Hldg 0.0 $314k 75k 4.19
Lendingclub 0.0 $241k 56k 4.30
Freshpet (FRPT) 0.0 $213k 23k 9.32
Medtronic (MDT) 0.0 $272k 3.1k 86.73
Fission Uranium (FCUUF) 0.0 $16k 30k 0.54
Shopify Inc cl a (SHOP) 0.0 $246k 8.0k 30.75
Chemours (CC) 0.0 $226k 28k 8.23
Endochoice Hldgs 0.0 $384k 78k 4.90
Westrock (WRK) 0.0 $282k 7.3k 38.86
Care Cap Properties 0.0 $316k 12k 26.24
Blue Buffalo Pet Prods 0.0 $222k 9.5k 23.37
Aurico Metals 0.0 $88k 113k 0.78
Oban Mining 0.0 $44k 27k 1.66
Square Inc cl a (SQ) 0.0 $287k 32k 9.06
Aclaris Therapeutics (ACRS) 0.0 $185k 10k 18.50
At Mid Cap Equity Fund Institu 0.0 $126k 11k 11.34
Atlantic Trust Disciplined 0.0 $286k 18k 15.54
Aralez Pharmaceuticals 0.0 $333k 101k 3.30
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $150k 15k 9.96