Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2016

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 832 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.4 $198M 1.5M 128.68
Detour Gold Corporation 2.0 $167M 7.7M 21.75
Agnico (AEM) 1.9 $156M 2.9M 54.08
Apple (AAPL) 1.6 $131M 1.2M 113.05
Amazon (AMZN) 1.6 $130M 156k 837.31
Franco-Nevada Corporation (FNV) 1.5 $124M 1.8M 69.87
Torex Gold Resources (TORXF) 1.4 $117M 5.4M 21.63
Johnson & Johnson (JNJ) 1.3 $109M 926k 118.13
Microsoft Corporation (MSFT) 1.3 $108M 1.9M 57.60
Facebook Inc cl a (META) 1.2 $103M 803k 128.27
Pan American Silver Corp Can (PAAS) 1.2 $102M 5.8M 17.62
Exxon Mobil Corporation (XOM) 1.2 $101M 1.2M 87.28
Randgold Resources 1.2 $101M 1.0M 100.07
Goldcorp 1.1 $96M 5.8M 16.49
Alamos Gold Inc New Class A (AGI) 1.1 $95M 12M 8.20
Mag Silver Corp (MAG) 1.1 $91M 6.0M 15.08
Alphabet Inc Class C cs (GOOG) 1.1 $88M 113k 777.29
General Electric Company 1.1 $88M 3.0M 29.62
Newmont Mining Corporation (NEM) 1.0 $87M 2.2M 39.29
Weyerhaeuser Company (WY) 1.0 $85M 2.7M 31.94
Silver Wheaton Corp 1.0 $85M 3.2M 27.03
Schlumberger (SLB) 1.0 $82M 1.0M 78.64
Pfizer (PFE) 1.0 $80M 2.4M 33.87
Allergan 0.9 $79M 344k 230.31
Royal Gold (RGLD) 0.9 $79M 1.0M 77.43
Alphabet Inc Class A cs (GOOGL) 0.9 $77M 96k 804.06
Semafo 0.9 $75M 18M 4.16
Tocqueville International 0.9 $75M 5.0M 15.02
Intel Corporation (INTC) 0.8 $70M 1.8M 37.75
Procter & Gamble Company (PG) 0.8 $70M 775k 89.75
Nextera Energy (NEE) 0.8 $68M 555k 122.32
B2gold Corp (BTG) 0.8 $65M 25M 2.63
Qualcomm (QCOM) 0.8 $64M 927k 68.50
Oceanagold (OCANF) 0.8 $62M 21M 3.00
Merck & Co (MRK) 0.7 $62M 988k 62.41
Osisko Gold Royalties (OR) 0.7 $61M 5.6M 10.95
E.I. du Pont de Nemours & Company 0.7 $60M 894k 66.97
Abbvie (ABBV) 0.7 $60M 948k 63.07
Biogen Idec (BIIB) 0.7 $58M 187k 313.03
AFLAC Incorporated (AFL) 0.6 $53M 733k 71.87
McDonald's Corporation (MCD) 0.6 $52M 448k 115.36
Novagold Resources Inc Cad (NG) 0.6 $51M 9.2M 5.60
Tocqueville Fund 0.6 $51M 1.5M 34.33
Coca-Cola Company (KO) 0.6 $49M 1.2M 42.32
Tocqueville Opportunity Fu 0.6 $48M 2.3M 20.84
Ionis Pharmaceuticals (IONS) 0.5 $42M 1.1M 36.64
Bristol Myers Squibb (BMY) 0.5 $40M 743k 53.92
Verizon Communications (VZ) 0.5 $40M 762k 51.98
Newcrest Mining 0.5 $39M 2.3M 16.98
Caterpillar (CAT) 0.5 $39M 435k 88.77
Diageo (DEO) 0.5 $38M 327k 116.04
Express Scripts Holding 0.5 $39M 547k 70.53
Barrick Gold Corp (GOLD) 0.5 $38M 2.1M 17.72
Applied Materials (AMAT) 0.5 $37M 1.2M 30.15
Eldorado Gold Corp 0.5 $37M 9.5M 3.93
H&R Block (HRB) 0.4 $37M 1.6M 23.15
Colgate-Palmolive Company (CL) 0.4 $37M 499k 74.14
Starbucks Corporation (SBUX) 0.4 $36M 672k 54.14
Premier Gold Mines equity 0.4 $36M 12M 3.08
Thermo Fisher Scientific (TMO) 0.4 $36M 224k 159.06
Tahoe Resources 0.4 $35M 2.7M 12.82
3M Company (MMM) 0.4 $34M 193k 176.23
Chevron Corporation (CVX) 0.4 $34M 328k 102.92
Automatic Data Processing (ADP) 0.4 $33M 378k 88.20
Bank of New York Mellon Corporation (BK) 0.4 $33M 814k 39.88
Mattel (MAT) 0.4 $33M 1.1M 30.27
Novartis (NVS) 0.4 $33M 412k 78.96
Williams-Sonoma (WSM) 0.4 $32M 632k 51.08
Marathon Petroleum Corp (MPC) 0.4 $32M 787k 40.59
Alkermes (ALKS) 0.4 $32M 673k 47.03
Wal-Mart Stores (WMT) 0.4 $30M 416k 72.12
Visa (V) 0.4 $30M 363k 82.70
Johnson Controls International Plc equity (JCI) 0.4 $30M 646k 46.53
Pepsi (PEP) 0.3 $30M 272k 108.77
Corning Incorporated (GLW) 0.3 $29M 1.2M 23.65
TrueBlue (TBI) 0.3 $28M 1.3M 22.66
Ford Motor Company (F) 0.3 $27M 2.2M 12.07
Xerox Corporation 0.3 $26M 2.5M 10.13
Pitney Bowes (PBI) 0.3 $25M 1.4M 18.16
Unilever 0.3 $25M 536k 46.10
Celgene Corporation 0.3 $25M 240k 104.53
Alcoa 0.3 $24M 2.4M 10.14
Berkshire Hathaway (BRK.B) 0.3 $23M 159k 144.47
Boeing Company (BA) 0.3 $24M 180k 131.74
Eastman Chemical Company (EMN) 0.3 $24M 350k 67.68
Target Corporation (TGT) 0.3 $24M 342k 68.68
Delta Air Lines (DAL) 0.3 $23M 583k 39.36
Bear Creek Mining (BCEKF) 0.3 $23M 11M 2.15
Walt Disney Company (DIS) 0.3 $23M 242k 92.86
Willis Towers Watson (WTW) 0.3 $22M 167k 132.77
MasterCard Incorporated (MA) 0.3 $22M 217k 101.77
U.S. Bancorp (USB) 0.3 $22M 500k 42.89
At&t (T) 0.3 $22M 530k 40.61
Campbell Soup Company (CPB) 0.3 $21M 390k 54.70
Flextronics International Ltd Com Stk (FLEX) 0.3 $22M 1.6M 13.62
Xl 0.3 $22M 655k 33.63
Waste Management (WM) 0.2 $21M 331k 63.76
Noble Energy 0.2 $21M 593k 35.74
Sonoco Products Company (SON) 0.2 $21M 393k 52.83
Honeywell International (HON) 0.2 $21M 178k 116.59
Dover Corporation (DOV) 0.2 $21M 280k 73.64
Oracle Corporation (ORCL) 0.2 $21M 537k 39.28
SPDR S&P Metals and Mining (XME) 0.2 $21M 782k 26.52
Gogold Resources (GLGDF) 0.2 $21M 29M 0.72
Horizon Global Corporation 0.2 $21M 1.0M 19.93
Capital One Financial (COF) 0.2 $20M 281k 71.83
International Business Machines (IBM) 0.2 $20M 127k 158.85
International Tower Hill Mines (THM) 0.2 $20M 22M 0.88
Diebold Incorporated 0.2 $19M 781k 24.79
Stanley Black & Decker (SWK) 0.2 $19M 156k 122.98
Wells Fargo & Company (WFC) 0.2 $19M 439k 44.28
GlaxoSmithKline 0.2 $19M 437k 43.13
Illinois Tool Works (ITW) 0.2 $19M 157k 119.84
MGM Resorts International. (MGM) 0.2 $19M 742k 26.03
Brink's Company (BCO) 0.2 $19M 515k 37.08
Klondex Mines 0.2 $19M 3.3M 5.75
Argonaut Gold (ARNGF) 0.2 $19M 7.4M 2.63
Ralph Lauren Corp (RL) 0.2 $19M 186k 101.14
General Electric 0.2 $19M 18M 1.06
Edwards Lifesciences (EW) 0.2 $19M 155k 120.56
Union Pacific Corporation (UNP) 0.2 $18M 186k 97.53
Lazard Ltd-cl A shs a 0.2 $19M 512k 36.36
Minerals Technologies (MTX) 0.2 $19M 263k 70.69
Siemens (SIEGY) 0.2 $19M 159k 117.32
Occidental Petroleum Corporation (OXY) 0.2 $18M 244k 72.92
priceline.com Incorporated 0.2 $17M 12k 1471.47
Micron Technology (MU) 0.2 $17M 963k 17.78
First Republic Bank/san F (FRCB) 0.2 $17M 222k 77.11
Tocqueville Bullion Reserve Sw 0.2 $18M 14k 1287.34
Discover Financial Services (DFS) 0.2 $17M 299k 56.55
Steelcase (SCS) 0.2 $17M 1.2M 13.89
Potash Corp. Of Saskatchewan I 0.2 $17M 1.0M 16.32
Royal Dutch Shell 0.2 $17M 321k 52.83
WESCO International (WCC) 0.2 $17M 277k 61.49
Ptc Therapeutics I (PTCT) 0.2 $17M 1.2M 14.01
Republic Services (RSG) 0.2 $16M 319k 50.45
Abbott Laboratories (ABT) 0.2 $16M 376k 42.29
Nokia Corporation (NOK) 0.2 $16M 2.7M 5.79
Emerson Electric (EMR) 0.2 $16M 292k 54.51
Macy's (M) 0.2 $16M 426k 37.05
Lowe's Companies (LOW) 0.2 $16M 215k 72.21
MetLife (MET) 0.2 $15M 347k 44.43
Team 0.2 $16M 476k 32.71
Kansas City Southern 0.2 $16M 172k 93.32
Targa Res Corp (TRGP) 0.2 $16M 324k 49.11
Tegna (TGNA) 0.2 $16M 724k 21.86
Paypal Holdings (PYPL) 0.2 $16M 394k 40.97
United Parcel Service (UPS) 0.2 $15M 136k 109.36
Quest Diagnostics Incorporated (DGX) 0.2 $15M 178k 84.63
Bank Of America Corp 8% $0.08 preferred 0.2 $15M 15M 1.02
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $15M 8.7M 1.74
Hewlett Packard Enterprise (HPE) 0.2 $15M 659k 22.75
Cisco Systems (CSCO) 0.2 $14M 436k 31.72
Harsco Corporation (NVRI) 0.2 $14M 1.4M 9.93
United Technologies Corporation 0.2 $14M 138k 101.60
Agilent Technologies Inc C ommon (A) 0.2 $14M 298k 47.09
Syngenta 0.2 $14M 158k 87.60
Boardwalk Pipeline Partners 0.2 $14M 829k 17.16
Unilever (UL) 0.2 $14M 293k 47.40
iShares Gold Trust 0.2 $14M 1.1M 12.69
Metlife 0.2 $15M 14M 1.01
Osisko Mining (OBNNF) 0.2 $15M 6.4M 2.27
Amgen (AMGN) 0.2 $13M 79k 166.82
eBay (EBAY) 0.2 $13M 393k 32.90
Whole Foods Market 0.2 $13M 471k 28.35
PolyOne Corporation 0.2 $14M 402k 33.81
Gentex Corporation (GNTX) 0.2 $13M 744k 17.56
Crown Castle Intl (CCI) 0.2 $13M 143k 94.21
M&T Bank Corporation (MTB) 0.1 $12M 106k 116.10
Dominion Resources (D) 0.1 $13M 172k 74.27
Cameco Corporation (CCJ) 0.1 $13M 1.5M 8.56
Adobe Systems Incorporated (ADBE) 0.1 $13M 115k 108.54
Korn/Ferry International (KFY) 0.1 $13M 599k 21.00
Xerium Technologies 0.1 $12M 1.5M 7.95
Ascena Retail 0.1 $12M 2.2M 5.59
Palo Alto Networks (PANW) 0.1 $13M 81k 159.33
NVIDIA Corporation (NVDA) 0.1 $12M 167k 68.52
Gilead Sciences (GILD) 0.1 $11M 143k 79.12
H.B. Fuller Company (FUL) 0.1 $12M 256k 46.47
Teradyne (TER) 0.1 $12M 546k 21.58
Corvus Gold 0.1 $12M 18M 0.66
Deere & Company (DE) 0.1 $11M 126k 85.35
Patterson Companies (PDCO) 0.1 $11M 238k 45.94
ConAgra Foods (CAG) 0.1 $11M 231k 47.11
SPDR Gold Trust (GLD) 0.1 $11M 89k 125.64
Dycom Industries (DY) 0.1 $11M 131k 81.78
Intuit (INTU) 0.1 $11M 97k 110.01
SPDR KBW Regional Banking (KRE) 0.1 $11M 251k 42.27
Omeros Corporation (OMER) 0.1 $11M 960k 11.16
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $11M 229k 47.48
Tocqueville Select Fund 0.1 $11M 913k 12.00
Duke Energy (DUK) 0.1 $11M 140k 80.04
Paycom Software (PAYC) 0.1 $11M 215k 50.13
Comcast Corporation (CMCSA) 0.1 $10M 151k 66.34
SYSCO Corporation (SYY) 0.1 $10M 210k 49.01
Barnes (B) 0.1 $9.6M 237k 40.55
Crane 0.1 $10M 164k 63.01
Sanofi-Aventis SA (SNY) 0.1 $10M 269k 38.19
Staples 0.1 $9.7M 1.1M 8.55
CONSOL Energy 0.1 $9.9M 514k 19.20
BHP Billiton (BHP) 0.1 $10M 300k 34.65
Lions Gate Entertainment 0.1 $10M 514k 19.99
Kinder Morgan (KMI) 0.1 $10M 444k 23.13
Alacer Gold Corp 0.1 $10M 4.1M 2.50
JPMorgan Chase & Co. (JPM) 0.1 $9.0M 135k 66.59
Progressive Corporation (PGR) 0.1 $9.4M 298k 31.50
Charles Schwab Corporation (SCHW) 0.1 $9.4M 299k 31.57
Signature Bank (SBNY) 0.1 $8.9M 75k 118.45
Carlisle Companies (CSL) 0.1 $8.7M 85k 102.58
Time Warner 0.1 $8.0M 101k 79.61
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 67k 126.15
Snap-on Incorporated (SNA) 0.1 $8.1M 53k 151.97
KBR (KBR) 0.1 $8.7M 576k 15.13
Ultratech 0.1 $8.0M 346k 23.08
Nike (NKE) 0.1 $8.4M 160k 52.65
Prudential Financial (PRU) 0.1 $8.0M 98k 81.65
Constellation Brands (STZ) 0.1 $8.0M 48k 166.49
Chipotle Mexican Grill (CMG) 0.1 $8.7M 21k 423.48
Plexus (PLXS) 0.1 $8.4M 179k 46.78
Rush Enterprises (RUSHA) 0.1 $8.4M 343k 24.48
Tocqueville Tr Gold Fund 0.1 $8.7M 204k 42.55
Aegion 0.1 $8.6M 450k 19.07
J Global (ZD) 0.1 $8.5M 128k 66.61
Caesar Stone Sdot Yam (CSTE) 0.1 $8.0M 212k 37.71
Franks Intl N V 0.1 $8.5M 655k 13.00
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 157k 47.71
Incyte Corporation (INCY) 0.1 $7.8M 82k 94.29
CVS Caremark Corporation (CVS) 0.1 $7.7M 86k 88.99
Mitsubishi UFJ Financial (MUFG) 0.1 $7.7M 1.5M 5.05
EOG Resources (EOG) 0.1 $7.3M 75k 96.72
Pioneer Natural Resources (PXD) 0.1 $7.5M 41k 185.64
Alnylam Pharmaceuticals (ALNY) 0.1 $7.5M 110k 67.78
Carpenter Technology Corporation (CRS) 0.1 $7.3M 178k 41.26
Cbre Group Inc Cl A (CBRE) 0.1 $7.3M 260k 27.98
Dalradian Resources 0.1 $7.8M 7.3M 1.07
Synchrony Financial (SYF) 0.1 $7.2M 257k 28.00
Nulegacy Gold (NULGF) 0.1 $7.2M 20M 0.37
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $7.6M 5.4M 1.40
Sequential Brnds 0.1 $7.7M 964k 8.00
Air Products & Chemicals (APD) 0.1 $6.5M 43k 150.33
East West Ban (EWBC) 0.1 $6.9M 188k 36.71
salesforce (CRM) 0.1 $6.4M 90k 71.33
Manhattan Associates (MANH) 0.1 $6.7M 117k 57.62
TTM Technologies (TTMI) 0.1 $6.9M 605k 11.45
Axa (AXAHY) 0.1 $6.4M 303k 21.16
Potlatch Corporation (PCH) 0.1 $6.4M 163k 38.89
Financial Select Sector SPDR (XLF) 0.1 $7.0M 362k 19.30
Fidelity Spartan 500 Index Fun 0.1 $6.6M 86k 76.64
Pvh Corporation (PVH) 0.1 $6.3M 57k 110.50
Merger Fund-sbi (MERFX) 0.1 $6.6M 425k 15.54
Keysight Technologies (KEYS) 0.1 $7.0M 219k 31.69
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Monster Beverage Corp (MNST) 0.1 $7.0M 48k 146.82
Aurico Metals 0.1 $7.0M 8.5M 0.83
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 15k 402.03
Pier 1 Imports 0.1 $5.5M 1.3M 4.24
Philip Morris International (PM) 0.1 $6.2M 64k 97.21
Alexion Pharmaceuticals 0.1 $5.6M 45k 122.54
Calgon Carbon Corporation 0.1 $6.0M 396k 15.17
Kemet Corporation Cmn 0.1 $6.1M 1.7M 3.57
Richmont Mines 0.1 $6.0M 593k 10.08
U.s. Concrete Inc Cmn 0.1 $5.6M 121k 46.06
Defined 6500 Strategic Metals 0.1 $5.5M 11M 0.50
Epam Systems (EPAM) 0.1 $6.1M 88k 69.31
Perrigo Company (PRGO) 0.1 $5.9M 64k 92.33
O'shaughnessey Small/mid Cap G 0.1 $5.4M 385k 14.08
Apache Corporation 0.1 $5.3M 83k 63.87
Genuine Parts Company (GPC) 0.1 $5.0M 50k 100.46
Zebra Technologies (ZBRA) 0.1 $5.2M 75k 69.61
Gold Fields (GFI) 0.1 $5.0M 1.0M 4.85
Hanesbrands (HBI) 0.1 $5.2M 204k 25.25
Raytheon Company 0.1 $5.0M 36k 136.14
Allstate Corporation (ALL) 0.1 $4.9M 70k 69.18
Anadarko Petroleum Corporation 0.1 $5.0M 79k 63.37
Berkshire Hathaway (BRK.A) 0.1 $5.0M 23.00 216217.39
Praxair 0.1 $5.4M 44k 120.83
Huttig Building Products 0.1 $5.0M 857k 5.78
W.R. Grace & Co. 0.1 $4.9M 67k 73.79
ICF International (ICFI) 0.1 $4.6M 105k 44.32
McDermott International 0.1 $4.9M 985k 5.01
Ducommun Incorporated (DCO) 0.1 $5.0M 217k 22.84
Magellan Midstream Partners 0.1 $4.9M 70k 70.74
United Natural Foods (UNFI) 0.1 $4.7M 118k 40.04
Dollar General (DG) 0.1 $5.3M 75k 69.99
Utilities SPDR (XLU) 0.1 $5.0M 101k 48.99
Roche Holding (RHHBY) 0.1 $5.0M 160k 30.97
Citigroup Capital 7.8 preferr (C.PN) 0.1 $5.1M 193k 26.32
Atac Resources 0.1 $5.3M 12M 0.43
Sunshine Silver Mines 0.1 $5.1M 1.7M 3.00
Delafield Fund 0.1 $5.1M 184k 27.48
Pretium Res Inc Com Isin# Ca74 0.1 $4.8M 468k 10.27
stock 0.1 $5.3M 90k 58.68
Reckitt Benckiser- (RBGLY) 0.1 $5.0M 262k 19.17
Plains Gp Hldgs L P shs a rep ltpn 0.1 $4.8M 371k 12.94
Mobileye 0.1 $5.2M 121k 42.57
Columbia Select Smaller Cap Va 0.1 $4.8M 243k 19.95
Suntrust Banks 0.1 $4.9M 4.8M 1.03
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 45k 92.53
Spdr S&p 500 Etf (SPY) 0.1 $4.4M 20k 216.30
Travelers Companies (TRV) 0.1 $3.9M 34k 114.54
Ross Stores (ROST) 0.1 $4.1M 64k 64.31
Invacare Corporation 0.1 $4.3M 383k 11.17
General Mills (GIS) 0.1 $3.8M 60k 63.89
Danaher Corporation (DHR) 0.1 $4.3M 55k 78.39
Hospitality Properties Trust 0.1 $4.1M 138k 29.72
Dollar Tree (DLTR) 0.1 $3.8M 48k 78.94
Patterson-UTI Energy (PTEN) 0.1 $3.9M 174k 22.37
Roper Industries (ROP) 0.1 $4.0M 22k 182.45
Energy Select Sector SPDR (XLE) 0.1 $4.5M 64k 70.61
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 38k 99.92
Pinnacle Financial Partners (PNFP) 0.1 $4.3M 79k 54.08
OraSure Technologies (OSUR) 0.1 $4.0M 498k 7.97
EQT Corporation (EQT) 0.1 $4.4M 61k 72.61
3D Systems Corporation (DDD) 0.1 $4.0M 223k 17.95
ACADIA Pharmaceuticals (ACAD) 0.1 $4.0M 125k 31.81
Mountain Province Diamonds (MPVDF) 0.1 $4.0M 758k 5.24
IEC Electronics 0.1 $4.3M 898k 4.77
Willdan (WLDN) 0.1 $3.8M 216k 17.55
Wells Fargo Fix-float 0.1 $4.2M 4.0M 1.05
Ingenico-unsp 0.1 $3.8M 217k 17.43
Pandora Media 0.1 $4.3M 298k 14.33
Dunkin' Brands Group 0.1 $4.0M 77k 52.08
Southern Cal Edison 6.250% Pre preferr 0.1 $4.2M 3.8M 1.11
Servicenow (NOW) 0.1 $4.4M 56k 79.14
Tesaro 0.1 $3.8M 38k 100.24
Gw Pharmaceuticals Plc ads 0.1 $3.8M 28k 132.75
Aspen Aerogels (ASPN) 0.1 $4.2M 697k 5.96
Jpmorgan Chase & Co preferred 0.1 $4.3M 4.4M 0.99
Citi 0.1 $4.5M 4.4M 1.01
Souththirtytwo Ads (SOUHY) 0.1 $4.1M 440k 9.33
Real Ind 0.1 $4.5M 740k 6.12
Bank Of New York Mellon 0.1 $3.8M 3.7M 1.02
Gcp Applied Technologies 0.1 $4.1M 145k 28.32
S&p Global (SPGI) 0.1 $4.1M 32k 126.55
Hertz Global Holdings 0.1 $4.3M 107k 40.16
Goldman Sachs 0.1 $4.5M 4.5M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 79k 37.45
Bank of America Corporation (BAC) 0.0 $3.2M 203k 15.65
Eli Lilly & Co. (LLY) 0.0 $3.5M 44k 80.26
India Fund (IFN) 0.0 $3.0M 119k 24.86
Core Laboratories 0.0 $3.5M 31k 112.32
Becton, Dickinson and (BDX) 0.0 $3.3M 18k 179.71
BB&T Corporation 0.0 $3.3M 87k 37.72
Bayer (BAYRY) 0.0 $3.5M 35k 100.50
General Dynamics Corporation (GD) 0.0 $3.5M 22k 155.16
Ultimate Software 0.0 $3.5M 17k 204.37
Deutsche Telekom (DTEGY) 0.0 $3.5M 210k 16.79
Flowserve Corporation (FLS) 0.0 $3.4M 71k 48.25
Rockwell Automation (ROK) 0.0 $3.6M 30k 122.34
Momenta Pharmaceuticals 0.0 $3.4M 292k 11.69
Summer Infant 0.0 $3.0M 1.4M 2.16
Vanguard Energy ETF (VDE) 0.0 $3.2M 33k 97.70
Fidelity Concord Str Sp 500 Id 0.0 $3.7M 49k 76.64
Fortuna Silver Mines (FSM) 0.0 $3.7M 514k 7.25
Ophthotech 0.0 $3.4M 73k 46.13
Intercontinental Exchange (ICE) 0.0 $3.2M 12k 269.34
Aerie Pharmaceuticals 0.0 $3.3M 87k 37.74
New Relic 0.0 $3.4M 88k 38.32
Capital One Financial 0.0 $3.6M 3.5M 1.02
Nextera Energy Inc unit 08/31/2018 0.0 $3.0M 51k 59.05
BP (BP) 0.0 $2.3M 66k 35.16
American Express Company (AXP) 0.0 $2.9M 45k 64.04
Daimler Ag reg (MBGAF) 0.0 $2.5M 36k 70.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 33k 87.20
Clean Harbors (CLH) 0.0 $2.9M 60k 47.98
Citrix Systems 0.0 $2.2M 26k 85.22
Dow Chemical Company 0.0 $2.9M 55k 51.82
Tiffany & Co. 0.0 $2.1M 29k 72.62
Equity Residential (EQR) 0.0 $2.1M 33k 64.33
CenturyLink 0.0 $2.4M 88k 27.43
Stericycle (SRCL) 0.0 $2.2M 28k 80.14
Accenture (ACN) 0.0 $2.6M 22k 122.15
Marriott International (MAR) 0.0 $2.7M 40k 67.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M 35k 79.01
Magna Intl Inc cl a (MGA) 0.0 $2.5M 58k 42.94
Libbey 0.0 $2.7M 153k 17.85
iShares Russell 2000 Index (IWM) 0.0 $2.3M 19k 124.19
Air Methods Corporation 0.0 $2.7M 87k 31.49
Omega Healthcare Investors (OHI) 0.0 $2.7M 77k 35.45
Banco Santander (SAN) 0.0 $2.4M 537k 4.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 9.6k 237.99
A. O. Smith Corporation (AOS) 0.0 $2.5M 25k 98.80
Scripps Networks Interactive 0.0 $2.5M 39k 63.49
Web 0.0 $2.9M 166k 17.27
Inphi Corporation 0.0 $2.3M 54k 43.50
Inuvo (INUV) 0.0 $2.7M 2.2M 1.27
Tortoise MLP Fund 0.0 $2.3M 115k 19.99
Hannover Rueckversicherung (HVRRY) 0.0 $2.5M 47k 53.73
Wachovia Cap Triii 0.0 $2.7M 2.7M 1.00
Stratasys (SSYS) 0.0 $2.5M 105k 24.09
Workday Inc cl a (WDAY) 0.0 $2.1M 23k 91.69
Suncoke Energy Partners 0.0 $2.8M 186k 15.14
Bluebird Bio (BLUE) 0.0 $2.5M 37k 67.78
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.5M 109k 23.14
Us Bank Capital Ix corporate bonds and notes 0.0 $2.4M 2.8M 0.86
Sun Bancorp Inc New Jers 0.0 $2.3M 99k 23.06
Spark Therapeutics 0.0 $2.8M 47k 60.06
Kraft Heinz (KHC) 0.0 $2.9M 32k 89.51
Allergan Plc pfd conv ser a 0.0 $2.4M 2.9k 821.61
Crestwood Equity Partners master ltd part 0.0 $2.2M 105k 21.25
Total System Services 0.0 $1.3M 28k 47.15
Tractor Supply Company (TSCO) 0.0 $1.9M 28k 67.36
Seattle Genetics 0.0 $2.0M 37k 54.01
Nuance Communications 0.0 $1.6M 114k 14.50
Sealed Air (SEE) 0.0 $1.6M 35k 45.83
Trimble Navigation (TRMB) 0.0 $1.3M 46k 28.57
Global Payments (GPN) 0.0 $2.0M 26k 76.78
C.R. Bard 0.0 $1.5M 6.5k 224.35
Masco Corporation (MAS) 0.0 $1.6M 45k 34.31
Tyson Foods (TSN) 0.0 $1.5M 20k 74.68
DeVry 0.0 $1.7M 75k 23.06
NiSource (NI) 0.0 $1.8M 75k 24.10
Lockheed Martin Corporation (LMT) 0.0 $2.1M 8.6k 239.75
Altria (MO) 0.0 $2.0M 32k 63.22
Rio Tinto (RIO) 0.0 $1.4M 41k 33.40
Stryker Corporation (SYK) 0.0 $1.7M 15k 116.43
Netflix (NFLX) 0.0 $1.6M 16k 98.58
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 116.06
Quanta Services (PWR) 0.0 $1.3M 45k 27.99
Industrial SPDR (XLI) 0.0 $1.9M 33k 58.38
Stage Stores 0.0 $1.8M 319k 5.61
Clean Energy Fuels (CLNE) 0.0 $1.9M 423k 4.47
Enterprise Products Partners (EPD) 0.0 $1.7M 60k 27.62
Acuity Brands (AYI) 0.0 $1.7M 6.4k 264.66
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 81.82
Finisar Corporation 0.0 $1.3M 44k 29.81
Southwest Airlines (LUV) 0.0 $1.3M 34k 38.90
Middleby Corporation (MIDD) 0.0 $2.1M 17k 123.60
ScanSource (SCSC) 0.0 $1.8M 50k 36.51
Abb (ABBNY) 0.0 $1.3M 59k 22.51
Energen Corporation 0.0 $1.9M 34k 57.73
Finish Line 0.0 $1.7M 74k 23.08
Neurocrine Biosciences (NBIX) 0.0 $1.7M 34k 50.64
Tyler Technologies (TYL) 0.0 $1.4M 8.4k 171.28
St. Jude Medical 0.0 $1.8M 22k 79.76
TransDigm Group Incorporated (TDG) 0.0 $2.1M 7.1k 289.12
VMware 0.0 $2.1M 28k 73.33
Dex (DXCM) 0.0 $2.1M 24k 87.66
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 51k 24.93
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 18k 80.67
Templeton Dragon Fund (TDF) 0.0 $1.3M 76k 17.63
Valeant Pharmaceuticals Int 0.0 $1.4M 57k 24.55
Fabrinet (FN) 0.0 $1.3M 30k 44.59
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 14k 102.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 41k 39.50
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 49k 33.18
Vermilion Energy (VET) 0.0 $1.5M 38k 38.74
Mexico Fund (MXF) 0.0 $1.5M 97k 15.96
Materion Corporation (MTRN) 0.0 $1.6M 53k 30.71
Hca Holdings (HCA) 0.0 $1.4M 19k 75.63
Cornerstone Ondemand 0.0 $1.5M 33k 45.94
Linkedin Corp 0.0 $1.5M 7.9k 191.14
Golar Lng Partners Lp unit 0.0 $1.4M 69k 19.63
Clovis Oncology 0.0 $1.5M 43k 36.05
Panasonic Corporation (PCRFF) 0.0 $1.6M 159k 9.88
Vantiv Inc Cl A 0.0 $1.4M 25k 56.26
Sibanye Gold 0.0 $1.7M 119k 14.13
Mandalay Res 0.0 $2.0M 2.6M 0.76
Five Prime Therapeutics 0.0 $1.3M 25k 52.49
Twitter 0.0 $1.8M 78k 23.05
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 40k 44.46
Fifth Third Pfd 6.625% p (FITBI) 0.0 $1.3M 42k 30.53
Intra Cellular Therapies (ITCI) 0.0 $1.4M 92k 15.24
Kite Pharma 0.0 $2.0M 36k 55.87
Farmland Partners (FPI) 0.0 $1.4M 129k 11.20
Anthem United 0.0 $1.5M 8.1M 0.19
Sage Therapeutics (SAGE) 0.0 $2.0M 44k 46.04
Walgreen Boots Alliance (WBA) 0.0 $1.4M 17k 80.63
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 20k 65.32
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.3M 75k 17.89
Columbia Select Smaller-cap Va 0.0 $1.9M 94k 20.15
Falco Resources 0.0 $2.0M 2.2M 0.89
Babcock & Wilcox Enterprises 0.0 $2.1M 126k 16.50
I-pulse 0.0 $1.3M 153k 8.60
Chubb (CB) 0.0 $1.5M 12k 125.62
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 50k 32.77
Tmac Resources 0.0 $1.7M 120k 14.15
Dell Technologies Inc Class V equity 0.0 $1.6M 34k 47.80
Packaging Corporation of America (PKG) 0.0 $532k 6.5k 81.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $588k 16k 38.00
Broadridge Financial Solutions (BR) 0.0 $566k 8.4k 67.78
PNC Financial Services (PNC) 0.0 $497k 5.5k 90.00
People's United Financial 0.0 $532k 34k 15.83
Moody's Corporation (MCO) 0.0 $585k 5.4k 108.23
Costco Wholesale Corporation (COST) 0.0 $967k 6.3k 152.57
Ecolab (ECL) 0.0 $711k 5.8k 121.75
Dick's Sporting Goods (DKS) 0.0 $480k 8.5k 56.76
Baxter International (BAX) 0.0 $467k 9.8k 47.62
Martin Marietta Materials (MLM) 0.0 $658k 3.7k 179.05
RadNet (RDNT) 0.0 $662k 89k 7.40
Continental Resources 0.0 $788k 15k 51.93
IDEXX Laboratories (IDXX) 0.0 $709k 6.3k 112.75
Kohl's Corporation (KSS) 0.0 $433k 9.9k 43.73
Leggett & Platt (LEG) 0.0 $482k 11k 45.60
Northrop Grumman Corporation (NOC) 0.0 $639k 3.0k 214.07
Paychex (PAYX) 0.0 $723k 13k 57.90
Spectra Energy 0.0 $523k 12k 42.73
Watsco, Incorporated (WSO) 0.0 $620k 4.4k 140.91
Avery Dennison Corporation (AVY) 0.0 $470k 6.0k 77.83
Timken Company (TKR) 0.0 $854k 24k 35.14
International Flavors & Fragrances (IFF) 0.0 $1.1M 7.7k 143.02
Mohawk Industries (MHK) 0.0 $771k 3.9k 200.26
National-Oilwell Var 0.0 $649k 18k 36.73
Cadence Design Systems (CDNS) 0.0 $434k 17k 25.53
Valero Energy Corporation (VLO) 0.0 $624k 12k 53.04
Aetna 0.0 $545k 4.7k 115.47
McKesson Corporation (MCK) 0.0 $616k 3.7k 166.71
Baker Hughes Incorporated 0.0 $744k 15k 50.44
CIGNA Corporation 0.0 $1.0M 7.9k 130.34
ConocoPhillips (COP) 0.0 $680k 16k 43.46
Intuitive Surgical (ISRG) 0.0 $852k 1.2k 725.11
NCR Corporation (VYX) 0.0 $670k 21k 32.21
Parker-Hannifin Corporation (PH) 0.0 $793k 6.3k 125.59
Royal Dutch Shell 0.0 $1.2M 23k 50.08
Texas Instruments Incorporated (TXN) 0.0 $713k 10k 70.20
Cintas Corporation (CTAS) 0.0 $620k 5.5k 112.60
Brookfield Infrastructure Part (BIP) 0.0 $459k 10k 44.35
Clorox Company (CLX) 0.0 $793k 6.3k 125.18
Kellogg Company (K) 0.0 $545k 7.0k 77.41
FactSet Research Systems (FDS) 0.0 $600k 3.7k 162.16
Discovery Communications 0.0 $632k 24k 26.93
CoStar (CSGP) 0.0 $893k 4.1k 216.48
WABCO Holdings 0.0 $721k 6.4k 113.54
PPL Corporation (PPL) 0.0 $839k 24k 34.57
Public Service Enterprise (PEG) 0.0 $548k 13k 41.90
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 15k 70.45
Gra (GGG) 0.0 $462k 6.2k 74.04
Marathon Oil Corporation (MRO) 0.0 $987k 63k 15.80
Bank of the Ozarks 0.0 $517k 14k 38.37
Domino's Pizza (DPZ) 0.0 $539k 3.6k 151.83
Ventas (VTR) 0.0 $675k 9.6k 70.66
Hawaiian Holdings (HA) 0.0 $936k 19k 48.62
Array BioPharma 0.0 $675k 100k 6.75
Impax Laboratories 0.0 $1.0M 44k 23.69
Key (KEY) 0.0 $1.1M 88k 12.17
Seagate Technology Com Stk 0.0 $1.1M 29k 38.56
Abiomed 0.0 $977k 7.6k 128.55
Alaska Air (ALK) 0.0 $785k 12k 65.86
On Assignment 0.0 $1.0M 28k 36.30
Consolidated Communications Holdings (CNSL) 0.0 $986k 39k 25.24
Concho Resources 0.0 $494k 3.6k 137.22
Hanger Orthopedic 0.0 $811k 95k 8.50
Vail Resorts (MTN) 0.0 $785k 5.0k 156.97
Sangamo Biosciences (SGMO) 0.0 $960k 207k 4.63
Lennox International (LII) 0.0 $524k 3.3k 156.93
National Grid 0.0 $1.2M 16k 71.10
Nektar Therapeutics (NKTR) 0.0 $1.2M 68k 17.18
Skyworks Solutions (SWKS) 0.0 $720k 9.5k 76.19
Wabtec Corporation (WAB) 0.0 $761k 9.3k 81.61
American States Water Company (AWR) 0.0 $601k 15k 40.07
Church & Dwight (CHD) 0.0 $712k 15k 47.95
F5 Networks (FFIV) 0.0 $595k 4.8k 124.61
Home BancShares (HOMB) 0.0 $513k 25k 20.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $473k 10k 45.86
Realty Income (O) 0.0 $1.0M 16k 66.91
WD-40 Company (WDFC) 0.0 $843k 7.5k 112.46
Ametek (AME) 0.0 $667k 14k 47.81
LTC Properties (LTC) 0.0 $889k 17k 52.00
iRobot Corporation (IRBT) 0.0 $880k 20k 44.00
Tor Dom Bk Cad (TD) 0.0 $488k 11k 44.44
iShares Russell 1000 Growth Index (IWF) 0.0 $612k 5.9k 104.22
iShares Russell 2000 Value Index (IWN) 0.0 $870k 8.3k 104.69
Kimco Realty Corporation (KIM) 0.0 $983k 34k 28.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $750k 4.1k 182.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $778k 2.8k 282.19
Insulet Corporation (PODD) 0.0 $655k 16k 40.94
Rubicon Minerals Corp 0.0 $791k 20M 0.04
Consumer Discretionary SPDR (XLY) 0.0 $632k 7.9k 80.00
Ironwood Pharmaceuticals (IRWD) 0.0 $788k 50k 15.88
Corcept Therapeutics Incorporated (CORT) 0.0 $428k 66k 6.50
SPDR S&P Biotech (XBI) 0.0 $1.2M 18k 66.29
Onvia 0.0 $1.1M 224k 4.91
Fortinet (FTNT) 0.0 $604k 16k 36.94
SPDR S&P Dividend (SDY) 0.0 $636k 7.5k 84.39
Industries N shs - a - (LYB) 0.0 $788k 9.8k 80.70
Chemtura Corporation 0.0 $609k 19k 32.83
Unifi (UFI) 0.0 $1.0M 36k 29.44
FleetCor Technologies 0.0 $964k 5.6k 173.69
BioSpecifics Technologies 0.0 $731k 16k 45.69
iShares MSCI Canada Index (EWC) 0.0 $555k 22k 25.69
O'reilly Automotive (ORLY) 0.0 $696k 2.5k 280.19
Motorola Solutions (MSI) 0.0 $679k 8.9k 76.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $578k 18k 31.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $619k 9.1k 68.40
Rydex S&P Equal Weight Technology 0.0 $422k 4.0k 105.50
Volkswagen (VLKPY) 0.0 $1.1M 43k 26.35
Hsbc Holdings Plc 8.125% p 0.0 $778k 29k 27.05
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.2M 48k 24.31
Crescent Point Energy Trust (CPG) 0.0 $702k 53k 13.21
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $693k 8.8k 78.75
Rydex S&P Equal Weight Health Care 0.0 $467k 3.0k 155.67
Reckitt Benckiser Group Gbp Pa (RBGPF) 0.0 $587k 6.2k 94.15
Canadian Energy Services & Tec 0.0 $988k 250k 3.96
Deutsche Bk Cap Iii 7.6% P referred 0.0 $476k 20k 23.80
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.1M 21k 53.55
Te Connectivity Ltd for (TEL) 0.0 $580k 9.0k 64.42
Jpmorgan Chase Fix-float 0.0 $1.0M 975k 1.03
Pacira Pharmaceuticals (PCRX) 0.0 $520k 15k 34.21
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $889k 32k 27.98
East Asia Minerals Corporation 0.0 $676k 68M 0.01
Parnassus Fund (PARNX) 0.0 $543k 13k 43.01
Matthews China Fund 0.0 $1.2M 63k 18.61
Mosaic (MOS) 0.0 $1.2M 50k 24.45
Rockhaven Resources (RKHNF) 0.0 $1.0M 6.4M 0.16
Fortune Brands (FBIN) 0.0 $921k 16k 58.11
Sunpower (SPWR) 0.0 $500k 56k 8.92
Us Silica Hldgs (SLCA) 0.0 $931k 20k 46.55
Guidewire Software (GWRE) 0.0 $939k 16k 60.00
Phillips 66 (PSX) 0.0 $602k 7.5k 80.55
Pnc Financial Services Group 0.0 $984k 34k 29.16
Autobytel 0.0 $857k 48k 17.80
Mondelez Int (MDLZ) 0.0 $919k 21k 43.91
Eaton (ETN) 0.0 $495k 7.5k 65.75
Mplx (MPLX) 0.0 $466k 14k 33.85
Intercept Pharmaceuticals In 0.0 $658k 4.0k 164.50
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $666k 22k 29.94
Dominion Diamond Corp foreign 0.0 $1.2M 128k 9.74
Oramed Pharm (ORMP) 0.0 $508k 70k 7.26
Tallgrass Energy Partners 0.0 $528k 11k 48.20
Aratana Therapeutics 0.0 $468k 50k 9.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $692k 3.5k 198.74
Advaxis 0.0 $762k 71k 10.69
Citigroup Perp Pfd 6.875% Call preferr 0.0 $720k 25k 28.80
Criteo Sa Ads (CRTO) 0.0 $1.2M 35k 35.12
Macrogenics (MGNX) 0.0 $508k 17k 29.88
Western Forest Products 0.0 $429k 260k 1.65
Tandem Diabetes Care 0.0 $777k 101k 7.66
La Jolla Pharmaceuticl Com Par 0.0 $902k 38k 23.80
Proshares Ultrashort Qqq Etf 0.0 $771k 32k 24.24
Ultragenyx Pharmaceutical (RARE) 0.0 $936k 13k 70.91
Navient Corporation equity (NAVI) 0.0 $490k 34k 14.46
South State Corporation (SSB) 0.0 $711k 9.5k 75.04
Adamas Pharmaceuticals 0.0 $656k 40k 16.40
Juno Therapeutics 0.0 $555k 19k 30.00
Fibrogen (FGEN) 0.0 $1.2M 56k 20.71
Dbv Technologies S A (DBVT) 0.0 $672k 19k 36.32
Eversource Energy (ES) 0.0 $866k 16k 54.18
Ceb 0.0 $681k 13k 54.48
Shopify Inc cl a (SHOP) 0.0 $1.2M 28k 42.90
Lexicon Pharmaceuticals (LXRX) 0.0 $452k 25k 18.08
Black Stone Minerals (BSM) 0.0 $639k 36k 17.82
Proshares Tr Short Russell2000 (RWM) 0.0 $538k 10k 53.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $980k 51k 19.25
Care Cap Properties 0.0 $517k 18k 28.49
Lumentum Hldgs (LITE) 0.0 $773k 19k 41.78
Golden Entmt (GDEN) 0.0 $935k 75k 12.47
Natera (NTRA) 0.0 $611k 55k 11.11
Almadex Minerals 0.0 $818k 1.2M 0.66
Aclaris Therapeutics (ACRS) 0.0 $845k 33k 25.61
Aralez Pharmaceuticals 0.0 $490k 101k 4.85
Dentsply Sirona (XRAY) 0.0 $686k 12k 59.41
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $745k 12k 64.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $451k 17k 26.41
Acacia Communications 0.0 $496k 4.8k 103.33
Depository Trust & Clearing 0.0 $515k 500k 1.03
Loews Corporation (L) 0.0 $221k 5.4k 41.12
Goldman Sachs (GS) 0.0 $379k 2.4k 161.14
State Street Corporation (STT) 0.0 $327k 4.7k 69.72
Lincoln National Corporation (LNC) 0.0 $207k 4.4k 47.00
Blackstone 0.0 $217k 8.5k 25.53
IAC/InterActive 0.0 $362k 5.8k 62.47
Monsanto Company 0.0 $293k 2.9k 102.09
Health Care SPDR (XLV) 0.0 $216k 3.0k 72.00
CBS Corporation 0.0 $241k 4.4k 54.85
AES Corporation (AES) 0.0 $165k 13k 12.85
Autodesk (ADSK) 0.0 $392k 5.4k 72.24
Bed Bath & Beyond 0.0 $301k 7.0k 43.11
Nucor Corporation (NUE) 0.0 $244k 4.9k 49.45
RPM International (RPM) 0.0 $306k 5.7k 53.68
Reynolds American 0.0 $203k 4.3k 47.03
Rollins (ROL) 0.0 $327k 11k 29.31
Nordstrom (JWN) 0.0 $311k 6.0k 51.83
BE Aerospace 0.0 $289k 5.6k 51.61
Electronic Arts (EA) 0.0 $375k 4.4k 85.46
International Paper Company (IP) 0.0 $220k 4.6k 47.93
Mettler-Toledo International (MTD) 0.0 $315k 750.00 420.00
Tetra Tech (TTEK) 0.0 $207k 5.8k 35.54
AstraZeneca (AZN) 0.0 $308k 9.4k 32.91
Kroger (KR) 0.0 $382k 13k 29.68
Yum! Brands (YUM) 0.0 $229k 2.5k 90.73
PerkinElmer (RVTY) 0.0 $238k 4.3k 56.00
Avnet (AVT) 0.0 $240k 5.8k 41.05
Gartner (IT) 0.0 $354k 4.0k 88.50
Fluor Corporation (FLR) 0.0 $403k 7.8k 51.38
Marsh & McLennan Companies (MMC) 0.0 $384k 5.7k 67.19
Ca 0.0 $254k 7.7k 33.11
Williams Companies (WMB) 0.0 $393k 13k 30.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 24k 10.86
Shire 0.0 $203k 1.0k 193.89
VCA Antech 0.0 $245k 3.5k 70.00
Harman International Industries 0.0 $323k 3.8k 84.44
Murphy Oil Corporation (MUR) 0.0 $375k 12k 30.36
Washington Real Estate Investment Trust (ELME) 0.0 $291k 9.4k 31.07
Fifth Third Ban (FITB) 0.0 $335k 16k 20.47
Msci (MSCI) 0.0 $397k 4.7k 83.90
Eagle Materials (EXP) 0.0 $286k 3.7k 77.30
Dr Pepper Snapple 0.0 $242k 2.6k 91.49
Westar Energy 0.0 $323k 5.7k 56.67
New York Community Ban (NYCB) 0.0 $319k 22k 14.24
Aptar (ATR) 0.0 $234k 3.0k 77.30
J.M. Smucker Company (SJM) 0.0 $236k 1.7k 135.79
Cedar Fair (FUN) 0.0 $358k 6.3k 57.28
Fair Isaac Corporation (FICO) 0.0 $374k 3.0k 124.67
Lexington Realty Trust (LXP) 0.0 $155k 15k 10.33
Illumina (ILMN) 0.0 $282k 1.6k 181.94
BGC Partners 0.0 $226k 26k 8.74
Owens-Illinois 0.0 $359k 20k 18.38
W&T Offshore (WTI) 0.0 $88k 50k 1.76
DepoMed 0.0 $375k 15k 25.00
iShares MSCI Japan Index 0.0 $157k 13k 12.56
Align Technology (ALGN) 0.0 $234k 2.5k 93.60
Armstrong World Industries (AWI) 0.0 $236k 5.7k 41.40
Bill Barrett Corporation 0.0 $359k 65k 5.57
Gulfport Energy Corporation 0.0 $254k 9.0k 28.22
IPG Photonics Corporation (IPGP) 0.0 $412k 5.0k 82.40
Ingersoll-rand Co Ltd-cl A 0.0 $289k 4.3k 68.00
Nordson Corporation (NDSN) 0.0 $399k 4.0k 99.75
Boston Beer Company (SAM) 0.0 $311k 2.0k 155.50
Teleflex Incorporated (TFX) 0.0 $211k 1.3k 168.40
Trinity Industries (TRN) 0.0 $270k 11k 24.22
Vanguard Natural Resources 0.0 $342k 376k 0.91
Ciena Corporation (CIEN) 0.0 $207k 9.5k 21.79
Capstead Mortgage Corporation 0.0 $148k 16k 9.43
Genesee & Wyoming 0.0 $286k 4.2k 68.92
Ida (IDA) 0.0 $387k 5.0k 78.18
Lululemon Athletica (LULU) 0.0 $295k 4.8k 61.08
Panera Bread Company 0.0 $245k 1.3k 194.91
Bob Evans Farms 0.0 $376k 9.8k 38.30
DURECT Corporation 0.0 $356k 256k 1.39
Texas Pacific Land Trust 0.0 $235k 981.00 239.55
Vicor Corporation (VICR) 0.0 $183k 16k 11.58
National Health Investors (NHI) 0.0 $337k 4.3k 78.37
Technology SPDR (XLK) 0.0 $239k 5.0k 47.80
Aspen Technology 0.0 $288k 6.2k 46.83
PowerShares QQQ Trust, Series 1 0.0 $309k 2.6k 118.85
Apollo Investment 0.0 $65k 11k 5.78
Central Fd Cda Ltd cl a 0.0 $256k 19k 13.84
New Gold Inc Cda (NGD) 0.0 $74k 17k 4.35
Teck Resources Ltd cl b (TECK) 0.0 $270k 15k 18.00
Manulife Finl Corp (MFC) 0.0 $294k 21k 14.11
American International (AIG) 0.0 $283k 4.8k 59.39
BioDelivery Sciences International 0.0 $162k 60k 2.70
CBOE Holdings (CBOE) 0.0 $259k 4.0k 64.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $280k 1.6k 175.00
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.5k 149.04
Oneok (OKE) 0.0 $365k 7.1k 51.41
Weingarten Realty Investors 0.0 $234k 6.0k 39.00
Spirit AeroSystems Holdings (SPR) 0.0 $356k 8.0k 44.50
Medidata Solutions 0.0 $401k 7.2k 55.69
Celldex Therapeutics 0.0 $40k 10k 4.00
iShares Silver Trust (SLV) 0.0 $187k 10k 18.16
Tesla Motors (TSLA) 0.0 $363k 1.8k 203.93
QEP Resources 0.0 $236k 12k 19.50
Vanguard Total Stock Market ETF (VTI) 0.0 $323k 2.9k 111.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $216k 2.2k 97.52
Alerian Mlp Etf 0.0 $182k 14k 12.68
Hldgs (UAL) 0.0 $412k 7.9k 52.44
Pacific Biosciences of California (PACB) 0.0 $224k 25k 8.96
Ss&c Technologies Holding (SSNC) 0.0 $225k 7.0k 32.14
Teekay Tankers Ltd cl a 0.0 $155k 61k 2.53
Goldman Sachs Grp 0.0 $274k 11k 26.10
KeyOn Communications Holdings 0.0 $0 100k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $146k 13k 10.92
Swiss Helvetia Fund (SWZ) 0.0 $167k 16k 10.72
First Trust ISE Water Index Fund (FIW) 0.0 $404k 11k 37.76
Falcon Oil & Gas (FOLGF) 0.0 $3.2k 40k 0.08
Deutsche Bk 6.55% Pfd preferr 0.0 $250k 11k 23.26
Mirant Corp 0.0 $0 10k 0.00
Hawaiian Telcom Holdco 0.0 $210k 9.4k 22.34
Dyadic International (DYAI) 0.0 $48k 32k 1.50
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $372k 1.5k 248.00
Siemens (SMAWF) 0.0 $210k 1.8k 116.67
Vanguard Prime Cap Adm. (VPMAX) 0.0 $326k 3.0k 110.40
Vanguard Wellington (VWENX) 0.0 $226k 3.4k 67.18
Enn Energy Holdings (XNGSF) 0.0 $165k 34k 4.85
Canarc Resource Corp. 0.0 $13k 132k 0.10
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $193k 22k 8.73
Defined 17950 Silver Range Res (SLRRF) 0.0 $73k 665k 0.11
Tripadvisor (TRIP) 0.0 $293k 4.6k 63.08
Jazz Pharmaceuticals (JAZZ) 0.0 $340k 2.8k 121.43
Synergy Pharmaceuticals 0.0 $303k 55k 5.51
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 $100k 17k 5.81
Abtech Holdings 0.0 $3.0k 100k 0.03
Public Storage 0.0 $240k 9.4k 25.62
Proofpoint 0.0 $299k 4.0k 74.75
Barisan Gold Corp - Reg D 0.0 $2.4k 79k 0.03
Pnc 5.375% Preferred preferred 0.0 $237k 9.3k 25.48
Starhub 0.0 $45k 18k 2.50
Ryman Hospitality Pptys (RHP) 0.0 $235k 4.9k 48.11
Regulus Therapeutics 0.0 $374k 113k 3.30
Q2 Gold Res 0.0 $0 80k 0.00
Public Storage W 5.2% Call 1/1 p 0.0 $323k 13k 25.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $241k 11k 22.95
Cancer Genetics 0.0 $42k 24k 1.76
Immunovaccine 0.0 $6.0k 10k 0.60
Tableau Software Inc Cl A 0.0 $238k 4.3k 55.35
Fireeye 0.0 $233k 16k 14.70
American Homes 4 Rent-a reit (AMH) 0.0 $303k 14k 21.64
Oncomed Pharmaceuticals 0.0 $327k 29k 11.43
Allegion Plc equity (ALLE) 0.0 $315k 4.6k 68.96
Terrace Energy (TCRRF) 0.0 $7.4k 368k 0.02
Fate Therapeutics (FATE) 0.0 $69k 22k 3.14
Gastar Exploration 0.0 $23k 28k 0.83
Colossus Minerals 0.0 $0 2.0M 0.00
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $247k 5.0k 49.40
Enlink Midstream Ptrs 0.0 $177k 10k 17.70
Uniqure Nv (QURE) 0.0 $153k 20k 7.65
Lion Biotechnologies 0.0 $189k 23k 8.22
Inovio Pharmaceuticals 0.0 $256k 28k 9.31
Spok Holdings (SPOK) 0.0 $255k 14k 17.82
Alder Biopharmaceuticals 0.0 $382k 12k 32.79
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Cdk Global Inc equities 0.0 $415k 7.2k 57.35
Tubemogul 0.0 $328k 35k 9.37
Lendingclub 0.0 $186k 30k 6.19
Freshpet (FRPT) 0.0 $198k 23k 8.67
Medtronic (MDT) 0.0 $267k 3.1k 86.27
Fission Uranium (FCUUF) 0.0 $14k 30k 0.47
Prosensa Hldgs Cvr 0.0 $0 11k 0.00
Wec Energy Group (WEC) 0.0 $272k 4.5k 59.89
Westrock (WRK) 0.0 $352k 7.3k 48.51
Glaukos (GKOS) 0.0 $340k 9.0k 37.78
Catabasis Pharmaceuticals 0.0 $123k 20k 6.15
At Mid Cap Equity Fund Institu 0.0 $129k 11k 11.61
Atlantic Trust Disciplined (AWEIX) 0.0 $296k 18k 16.09
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Gran Colombia Gold Wts Exp 10/ 0.0 $0 438k 0.00
Plata Latina Minerals 0.0 $80k 2.0M 0.04
Echelon Diversified Fund 0.0 $12k 12k 1.04