Tocqueville Asset Management

Tocqueville Asset Management as of Sept. 30, 2017

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 821 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.8 $247M 1.5M 163.56
Apple (AAPL) 1.6 $139M 901k 154.12
Facebook Inc cl a (META) 1.5 $128M 748k 170.87
Amazon (AMZN) 1.5 $127M 132k 961.35
Microsoft Corporation (MSFT) 1.4 $120M 1.6M 74.49
Franco-Nevada Corporation (FNV) 1.3 $111M 1.4M 77.48
Johnson & Johnson (JNJ) 1.2 $101M 774k 130.01
Schlumberger (SLB) 1.2 $101M 1.5M 69.76
Pan American Silver Corp Can (PAAS) 1.1 $93M 5.5M 17.05
Alphabet Inc Class C cs (GOOG) 1.1 $92M 96k 959.11
Exxon Mobil Corporation (XOM) 1.0 $90M 1.1M 81.98
Newmont Mining Corporation (NEM) 1.0 $86M 2.3M 37.51
Weyerhaeuser Company (WY) 1.0 $86M 2.5M 34.03
Alphabet Inc Class A cs (GOOGL) 1.0 $85M 87k 973.72
Alamos Gold Inc New Class A (AGI) 0.9 $78M 12M 6.76
Royal Gold (RGLD) 0.9 $78M 903k 86.04
Fresnillo Plc Ord F 0.9 $77M 4.1M 18.83
Dowdupont 0.9 $75M 1.1M 69.23
General Electric Company 0.9 $74M 3.1M 24.18
Nextera Energy (NEE) 0.8 $73M 500k 146.55
B2gold Corp (BTG) 0.8 $73M 26M 2.80
Pfizer (PFE) 0.8 $70M 2.0M 35.70
Randgold Resources 0.8 $69M 707k 97.66
Tocqueville International 0.8 $67M 3.9M 17.39
Detour Gold Corporation 0.8 $67M 6.1M 11.03
Merck & Co (MRK) 0.8 $66M 1.0M 64.03
Wheaton Precious Metals Corp (WPM) 0.8 $65M 3.4M 19.09
Procter & Gamble Company (PG) 0.7 $64M 704k 90.98
Mag Silver Corp (MAG) 0.7 $65M 5.7M 11.23
Newcrest Mining 0.7 $63M 3.8M 16.49
AFLAC Incorporated (AFL) 0.7 $62M 760k 81.39
Intel Corporation (INTC) 0.7 $60M 1.6M 38.08
Torex Gold Resources 0.7 $59M 3.8M 15.67
McDonald's Corporation (MCD) 0.7 $58M 371k 156.68
Potash Corp. Of Saskatchewan I 0.7 $59M 3.0M 19.24
Goldcorp 0.7 $59M 4.5M 12.96
Tocqueville Fund 0.7 $57M 1.5M 37.50
Oceanagold Corporation 0.7 $57M 19M 3.02
Bank of America Corporation (BAC) 0.6 $55M 2.2M 25.34
Agnico (AEM) 0.6 $55M 1.2M 45.21
Osisko Gold Royalties 0.6 $54M 4.2M 12.90
Diageo (DEO) 0.6 $52M 396k 132.13
Applied Materials (AMAT) 0.6 $51M 978k 52.09
Abbott Laboratories (ABT) 0.6 $50M 939k 53.36
Iamgold Corp (IAG) 0.6 $51M 8.3M 6.10
Premier Gold Mines equity 0.6 $51M 18M 2.86
Walt Disney Company (DIS) 0.6 $49M 499k 98.57
Marathon Petroleum Corp (MPC) 0.6 $49M 875k 56.08
Abbvie (ABBV) 0.6 $48M 543k 88.86
Colgate-Palmolive Company (CL) 0.5 $47M 647k 72.85
Novartis (NVS) 0.5 $46M 531k 85.85
Verizon Communications (VZ) 0.5 $45M 901k 49.49
Allergan 0.5 $44M 215k 204.95
Caterpillar (CAT) 0.5 $44M 352k 124.71
Coca-Cola Company (KO) 0.5 $44M 973k 45.01
Royal Dutch Shell 0.5 $43M 694k 62.54
Bristol Myers Squibb (BMY) 0.5 $42M 663k 63.74
BHP Billiton (BHP) 0.5 $42M 1.0M 40.53
Chevron Corporation (CVX) 0.5 $41M 351k 117.50
Diebold Incorporated 0.5 $40M 1.7M 22.85
Thermo Fisher Scientific (TMO) 0.5 $40M 210k 189.20
NVIDIA Corporation (NVDA) 0.5 $39M 219k 178.77
Boeing Company (BA) 0.4 $38M 149k 254.21
Qualcomm (QCOM) 0.4 $37M 715k 51.84
Siemens (SIEGY) 0.4 $38M 535k 70.75
Corning Incorporated (GLW) 0.4 $37M 1.2M 29.92
U.s. Concrete Inc Cmn 0.4 $37M 480k 76.30
Bank of New York Mellon Corporation (BK) 0.4 $35M 668k 53.02
3M Company (MMM) 0.4 $36M 170k 209.90
At&t (T) 0.4 $35M 904k 39.17
Automatic Data Processing (ADP) 0.4 $36M 327k 109.32
Biogen Idec (BIIB) 0.4 $35M 113k 313.12
Novagold Resources Inc Cad (NG) 0.4 $35M 8.6M 4.12
Ionis Pharmaceuticals (IONS) 0.4 $36M 705k 50.70
Osisko Mining (OBNNF) 0.4 $36M 10M 3.52
Johnson Controls International Plc equity (JCI) 0.4 $35M 873k 40.29
Pepsi (PEP) 0.4 $34M 302k 111.43
Celgene Corporation 0.4 $34M 230k 145.82
Wal-Mart Stores (WMT) 0.4 $33M 422k 78.14
Unilever 0.4 $33M 563k 59.04
TTM Technologies (TTMI) 0.4 $32M 2.1M 15.37
Semafo 0.4 $32M 12M 2.65
U.S. Bancorp (USB) 0.3 $30M 554k 53.59
Visa (V) 0.3 $30M 283k 105.24
Delta Air Lines (DAL) 0.3 $30M 616k 48.22
Agnico Eagle Mines 0.3 $30M 660k 45.19
Ubs Group (UBS) 0.3 $29M 1.7M 17.15
Union Pacific Corporation (UNP) 0.3 $29M 247k 115.97
Occidental Petroleum Corporation (OXY) 0.3 $28M 440k 64.21
Deere & Company (DE) 0.3 $28M 220k 125.59
priceline.com Incorporated 0.3 $28M 15k 1830.82
Berkshire Hathaway (BRK.B) 0.3 $27M 145k 183.32
Oracle Corporation (ORCL) 0.3 $27M 549k 48.35
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.3 $27M 8.5M 3.18
MasterCard Incorporated (MA) 0.3 $26M 184k 141.20
British American Tobac (BTI) 0.3 $26M 417k 62.45
Telefonica Brasil Sa 0.3 $26M 1.7M 15.84
Ambev Sa- (ABEV) 0.3 $26M 4.0M 6.59
Emerson Electric (EMR) 0.3 $25M 397k 62.84
Eastman Chemical Company (EMN) 0.3 $25M 277k 90.49
Starbucks Corporation (SBUX) 0.3 $25M 462k 53.71
Palo Alto Networks (PANW) 0.3 $26M 177k 144.10
Nokia Corporation (NOK) 0.3 $24M 4.0M 5.98
Ford Motor Company (F) 0.3 $25M 2.1M 11.97
Semafo 0.3 $25M 9.4M 2.64
Gold 0.3 $24M 1.8M 12.98
Paypal Holdings (PYPL) 0.3 $24M 373k 64.03
JPMorgan Chase & Co. (JPM) 0.3 $22M 234k 95.51
Credit Suisse Group 0.3 $23M 1.4M 15.80
Tocqueville Opportunity Fu 0.3 $23M 916k 24.94
Synchrony Financial (SYF) 0.3 $23M 740k 31.05
Target Corporation (TGT) 0.2 $22M 364k 59.01
Illinois Tool Works (ITW) 0.2 $22M 148k 147.96
Capital One Financial (COF) 0.2 $21M 245k 84.66
Lazard Ltd-cl A shs a 0.2 $21M 462k 45.22
TrueBlue (TBI) 0.2 $21M 939k 22.45
Harsco Corporation (NVRI) 0.2 $20M 938k 20.90
Agilent Technologies Inc C ommon (A) 0.2 $20M 312k 64.20
MetLife (MET) 0.2 $20M 380k 51.95
Horizon Global Corporation 0.2 $20M 1.1M 17.64
General Electric 0.2 $20M 19M 1.06
Wells Fargo & Company (WFC) 0.2 $19M 341k 55.15
Honeywell International (HON) 0.2 $19M 135k 141.74
Quest Diagnostics Incorporated (DGX) 0.2 $19M 201k 93.64
First Republic Bank/san F (FRCB) 0.2 $19M 182k 104.46
Brighthouse Finl (BHF) 0.2 $19M 312k 60.80
Waste Management (WM) 0.2 $18M 230k 78.27
International Business Machines (IBM) 0.2 $18M 126k 145.08
WESCO International (WCC) 0.2 $18M 313k 58.25
Flextronics International Ltd Com Stk (FLEX) 0.2 $19M 1.1M 16.57
G-III Apparel (GIII) 0.2 $19M 643k 29.02
Alkermes (ALKS) 0.2 $19M 365k 50.84
Argonaut Gold 0.2 $18M 9.3M 1.96
Fluor Corporation (FLR) 0.2 $18M 418k 42.10
Targa Res Corp (TRGP) 0.2 $17M 360k 47.30
Bear Creek Mining (BCEKF) 0.2 $18M 11M 1.65
Keysight Technologies (KEYS) 0.2 $17M 413k 41.66
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1240.19
Gcp Applied Technologies 0.2 $17M 565k 30.70
M&T Bank Corporation (MTB) 0.2 $16M 102k 161.04
Sonoco Products Company (SON) 0.2 $16M 320k 50.45
Steelcase (SCS) 0.2 $16M 1.1M 15.40
Campbell Soup Company (CPB) 0.2 $17M 354k 46.82
Osisko Gold Royalties (OR) 0.2 $16M 1.3M 12.91
Xl 0.2 $16M 408k 39.45
Arconic 0.2 $17M 673k 24.88
Republic Services (RSG) 0.2 $15M 232k 66.06
H&R Block (HRB) 0.2 $16M 601k 26.48
Noble Energy 0.2 $16M 566k 28.36
Korn/Ferry International (KFY) 0.2 $16M 408k 39.43
iShares Gold Trust 0.2 $16M 1.3M 12.31
Tegna (TGNA) 0.2 $15M 1.1M 13.33
Cars (CARS) 0.2 $16M 594k 26.61
Progressive Corporation (PGR) 0.2 $14M 297k 48.42
Cisco Systems (CSCO) 0.2 $15M 449k 33.63
Adobe Systems Incorporated (ADBE) 0.2 $15M 100k 149.18
Williams-Sonoma (WSM) 0.2 $15M 305k 49.86
Amgen (AMGN) 0.2 $15M 79k 186.45
eBay (EBAY) 0.2 $15M 384k 38.46
Lowe's Companies (LOW) 0.2 $15M 181k 79.94
Minerals Technologies (MTX) 0.2 $15M 214k 70.65
PolyOne Corporation 0.2 $15M 361k 40.03
Unilever (UL) 0.2 $15M 259k 57.96
SPDR KBW Regional Banking (KRE) 0.2 $15M 264k 56.76
Metlife 0.2 $15M 15M 1.03
Charles Schwab Corporation (SCHW) 0.2 $14M 313k 43.74
Dominion Resources (D) 0.2 $14M 178k 76.93
Snap-on Incorporated (SNA) 0.2 $14M 92k 149.01
Stanley Black & Decker (SWK) 0.2 $14M 92k 150.97
UnitedHealth (UNH) 0.2 $14M 73k 195.86
MGM Resorts International. (MGM) 0.2 $14M 433k 32.59
Bank Of America Corp 8% $0.08 preferred 0.2 $14M 14M 1.01
United Technologies Corporation 0.1 $13M 113k 116.08
Kansas City Southern 0.1 $13M 118k 108.68
Financial Select Sector SPDR (XLF) 0.1 $13M 496k 25.86
Servicenow (NOW) 0.1 $13M 112k 117.53
Tesaro 0.1 $13M 99k 129.11
Workday Inc cl a (WDAY) 0.1 $13M 127k 105.39
Falco Resources 0.1 $13M 14M 0.96
Discover Financial Services (DFS) 0.1 $12M 192k 64.48
Air Products & Chemicals (APD) 0.1 $12M 78k 151.22
General Dynamics Corporation (GD) 0.1 $12M 60k 205.57
salesforce (CRM) 0.1 $12M 130k 93.42
Boardwalk Pipeline Partners 0.1 $12M 831k 14.70
Kinross Gold Corp (KGC) 0.1 $12M 2.8M 4.24
International Tower Hill Mines (THM) 0.1 $12M 22M 0.55
Kinder Morgan (KMI) 0.1 $12M 630k 19.18
Duke Energy (DUK) 0.1 $12M 143k 83.92
Mondelez Int (MDLZ) 0.1 $12M 305k 40.66
Willis Towers Watson (WTW) 0.1 $12M 77k 154.23
Charles Schwab 0.1 $12M 12M 1.02
Goldman Sachs (GS) 0.1 $11M 48k 237.19
Incyte Corporation (INCY) 0.1 $11M 95k 116.74
Micron Technology (MU) 0.1 $12M 298k 39.33
Fabrinet (FN) 0.1 $11M 303k 37.06
Corvus Gold 0.1 $12M 17M 0.66
Paycom Software (PAYC) 0.1 $12M 154k 74.96
Alibaba Group Holding (BABA) 0.1 $11M 64k 172.71
SYSCO Corporation (SYY) 0.1 $11M 197k 53.95
Halliburton Company (HAL) 0.1 $11M 234k 46.03
Sanofi-Aventis SA (SNY) 0.1 $10M 210k 49.79
Gilead Sciences (GILD) 0.1 $10M 128k 81.02
Fannie Mae Pfd. S (FNMAS) 0.1 $10M 1.5M 6.97
Dover Corporation (DOV) 0.1 $10M 113k 91.39
Netflix (NFLX) 0.1 $11M 58k 181.35
Oceaneering International (OII) 0.1 $11M 408k 26.27
H.B. Fuller Company (FUL) 0.1 $10M 178k 58.06
Gentex Corporation (GNTX) 0.1 $10M 514k 19.80
Omeros Corporation (OMER) 0.1 $10M 481k 21.62
Sunshine Silver Mines 0.1 $11M 2.4M 4.50
Tocqueville Select Fund 0.1 $10M 851k 11.90
Signature Bank (SBNY) 0.1 $9.4M 74k 128.04
Pitney Bowes (PBI) 0.1 $9.7M 690k 14.01
KBR (KBR) 0.1 $9.7M 544k 17.88
Hanesbrands (HBI) 0.1 $9.2M 373k 24.64
Mitsubishi UFJ Financial (MUFG) 0.1 $9.8M 1.5M 6.44
Patterson Companies (PDCO) 0.1 $9.3M 241k 38.65
Intuit (INTU) 0.1 $9.9M 70k 142.14
Vanguard European ETF (VGK) 0.1 $9.2M 159k 58.33
Alcoa (AA) 0.1 $9.6M 205k 46.62
Comcast Corporation (CMCSA) 0.1 $8.4M 219k 38.48
Canadian Natl Ry (CNI) 0.1 $8.9M 107k 82.85
Cameco Corporation (CCJ) 0.1 $8.6M 891k 9.67
Lockheed Martin Corporation (LMT) 0.1 $8.5M 28k 310.27
SPDR Gold Trust (GLD) 0.1 $8.7M 72k 121.57
Team 0.1 $8.9M 669k 13.35
General Communication 0.1 $8.8M 216k 40.79
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 220k 37.88
Aegion 0.1 $8.6M 369k 23.28
Dalradian Resources 0.1 $8.7M 8.2M 1.07
Aurico Metals 0.1 $8.3M 8.2M 1.01
Depository Trust & Clearing 0.1 $8.6M 8.3M 1.04
Torex Gold Resources (TORXF) 0.1 $8.6M 552k 15.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $8.9M 265k 33.45
Arch Coal Inc cl a 0.1 $8.3M 116k 71.74
Suntrust Banks 0.1 $8.7M 8.5M 1.02
HSBC Holdings (HSBC) 0.1 $7.8M 159k 49.41
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 63k 117.68
Barnes (B) 0.1 $7.8M 110k 70.44
Raytheon Company 0.1 $8.0M 43k 186.57
Intuitive Surgical (ISRG) 0.1 $7.5M 7.1k 1045.89
Rush Enterprises (RUSHA) 0.1 $7.5M 162k 46.29
Energen Corporation 0.1 $7.9M 144k 54.68
Flowserve Corporation (FLS) 0.1 $7.7M 180k 42.59
Axa (AXAHY) 0.1 $7.8M 259k 30.12
Potlatch Corporation (PCH) 0.1 $8.1M 159k 51.00
Bluebird Bio (BLUE) 0.1 $7.6M 56k 137.35
Blue Bird Corp (BLBD) 0.1 $7.8M 379k 20.60
Hewlett Packard Enterprise (HPE) 0.1 $7.7M 522k 14.71
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 102k 72.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.6M 248k 26.75
Mattel (MAT) 0.1 $6.6M 427k 15.48
Invacare Corporation 0.1 $7.4M 468k 15.75
Crane 0.1 $7.0M 87k 79.99
Prudential Financial (PRU) 0.1 $7.3M 69k 106.32
ConAgra Foods (CAG) 0.1 $7.1M 211k 33.74
Bce (BCE) 0.1 $6.6M 141k 46.83
Constellation Brands (STZ) 0.1 $6.8M 34k 199.44
Chipotle Mexican Grill (CMG) 0.1 $6.5M 21k 307.83
Banco Santander (SAN) 0.1 $7.3M 1.1M 6.94
Ducommun Incorporated (DCO) 0.1 $6.6M 206k 32.05
EQT Corporation (EQT) 0.1 $7.0M 107k 65.24
3D Systems Corporation (DDD) 0.1 $6.9M 513k 13.39
General Motors Company (GM) 0.1 $7.3M 180k 40.38
Alacer Gold Corp 0.1 $7.2M 4.1M 1.75
Merger Fund-sbi (MERFX) 0.1 $6.9M 433k 16.04
J Global (ZD) 0.1 $7.1M 96k 73.88
Clovis Oncology 0.1 $6.9M 83k 82.40
stock 0.1 $7.2M 108k 66.43
Gogold Resources (GLGDF) 0.1 $7.2M 17M 0.43
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Chubb (CB) 0.1 $7.0M 49k 142.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $6.7M 210k 31.79
Welbilt 0.1 $7.0M 302k 23.05
Europacific Growth Fund F3 (FEUPX) 0.1 $6.9M 125k 55.53
Leucadia National 0.1 $5.9M 234k 25.25
Spdr S&p 500 Etf (SPY) 0.1 $5.9M 23k 251.22
McKesson Corporation (MCK) 0.1 $5.8M 38k 153.61
Berkshire Hathaway (BRK.A) 0.1 $6.3M 23.00 274739.13
Advance Auto Parts (AAP) 0.1 $6.1M 61k 99.20
East West Ban (EWBC) 0.1 $6.3M 106k 59.78
Dycom Industries (DY) 0.1 $5.9M 69k 85.88
iShares Russell 2000 Index (IWM) 0.1 $5.7M 38k 148.18
Nektar Therapeutics (NKTR) 0.1 $6.1M 252k 24.00
ICF International (ICFI) 0.1 $6.0M 112k 53.95
Brink's Company (BCO) 0.1 $6.3M 75k 84.26
iShares Russell 2000 Value Index (IWN) 0.1 $5.7M 46k 124.13
Fidelity Spartan 500 Index Fun 0.1 $6.2M 70k 88.19
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $5.9M 106k 55.36
Pvh Corporation (PVH) 0.1 $6.2M 49k 126.06
Epam Systems (EPAM) 0.1 $6.0M 68k 87.92
Jpmorgan Chase & Co preferred 0.1 $5.8M 5.7M 1.02
O'shaughnessey Small/mid Cap G 0.1 $6.2M 371k 16.69
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $6.2M 5.4M 1.13
Arris 0.1 $5.7M 199k 28.49
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.7M 261k 21.87
Loews Corporation (L) 0.1 $4.9M 102k 47.86
Time Warner 0.1 $4.8M 47k 102.45
Affiliated Managers (AMG) 0.1 $5.0M 26k 189.84
Edwards Lifesciences (EW) 0.1 $4.9M 45k 109.30
Newell Rubbermaid (NWL) 0.1 $5.4M 127k 42.67
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 33k 150.96
Kroger (KR) 0.1 $5.5M 274k 20.06
Philip Morris International (PM) 0.1 $4.8M 44k 111.02
Anheuser-Busch InBev NV (BUD) 0.1 $5.1M 43k 119.31
Marriott International (MAR) 0.1 $4.9M 44k 110.27
Cincinnati Bell 0.1 $5.0M 251k 19.85
Owens-Illinois 0.1 $5.4M 215k 25.16
Plexus (PLXS) 0.1 $5.4M 97k 56.08
Sangamo Biosciences (SGMO) 0.1 $4.9M 325k 15.00
Pinnacle Financial Partners (PNFP) 0.1 $5.3M 79k 66.94
Rockwell Automation (ROK) 0.1 $5.4M 31k 178.22
Momenta Pharmaceuticals 0.1 $5.2M 281k 18.50
Roche Holding (RHHBY) 0.1 $5.0M 156k 32.00
Xerium Technologies 0.1 $5.5M 1.2M 4.78
Tocqueville Tr Gold Fund 0.1 $5.2M 142k 36.92
SPDR S&P Metals and Mining (XME) 0.1 $5.1M 159k 32.18
Mountain Province Diamonds (MPVDF) 0.1 $4.8M 1.5M 3.20
Franks Intl N V 0.1 $4.9M 639k 7.72
Perrigo Company (PRGO) 0.1 $5.0M 60k 84.65
Aerie Pharmaceuticals 0.1 $5.3M 109k 48.60
Voya Financial (VOYA) 0.1 $5.1M 128k 39.89
Citi 0.1 $5.3M 5.1M 1.04
Real Ind 0.1 $5.1M 2.8M 1.80
Goldman Sachs 0.1 $5.2M 5.0M 1.04
Barkerville Gold Mines 0.1 $4.9M 7.1M 0.69
American Express Company (AXP) 0.1 $4.6M 51k 90.46
CSX Corporation (CSX) 0.1 $4.2M 77k 54.26
AMAG Pharmaceuticals 0.1 $4.0M 215k 18.45
Regeneron Pharmaceuticals (REGN) 0.1 $4.6M 10k 447.10
United Parcel Service (UPS) 0.1 $4.7M 39k 120.09
Genuine Parts Company (GPC) 0.1 $4.7M 49k 95.65
Becton, Dickinson and (BDX) 0.1 $3.9M 20k 195.94
BB&T Corporation 0.1 $4.2M 89k 46.94
Bayer (BAYRY) 0.1 $4.4M 129k 34.22
Hospitality Properties Trust 0.1 $4.6M 162k 28.49
Roper Industries (ROP) 0.1 $4.7M 19k 243.39
Calpine Corporation 0.1 $4.6M 314k 14.75
W.R. Grace & Co. 0.1 $4.6M 64k 72.16
Electro Scientific Industries 0.1 $4.0M 284k 13.92
Dril-Quip (DRQ) 0.1 $4.2M 95k 44.15
Deutsche Telekom (DTEGY) 0.1 $4.4M 237k 18.66
M/I Homes (MHO) 0.1 $4.3M 159k 26.73
Magellan Midstream Partners 0.1 $4.3M 61k 71.06
iShares Russell 2000 Growth Index (IWO) 0.1 $4.0M 22k 178.98
Utilities SPDR (XLU) 0.1 $4.4M 84k 53.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.9M 35k 113.19
Fidelity Concord Str Sp 500 Id 0.1 $4.2M 47k 88.49
Detour Gold Corporation 0.1 $4.2M 382k 11.04
Sibanye Gold 0.1 $4.4M 984k 4.46
Suncoke Energy Partners 0.1 $4.0M 230k 17.20
ardmore Shipping (ASC) 0.1 $4.6M 557k 8.25
Wells Fargo & Co preferred 0.1 $4.2M 3.8M 1.09
Columbia Select Smaller Cap Va 0.1 $4.6M 206k 22.36
Morgan Stanley preferred 0.1 $4.6M 4.5M 1.03
Etsy (ETSY) 0.1 $4.6M 274k 16.88
Bank Of New York Mellon 0.1 $4.8M 4.6M 1.04
Capital One Financial 0.1 $4.6M 4.4M 1.04
Square Inc cl a (SQ) 0.1 $4.3M 149k 28.81
Avangrid (AGR) 0.1 $4.6M 97k 47.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.1M 69k 44.81
PNC Financial Services (PNC) 0.0 $3.7M 27k 134.78
Daimler Ag reg (MBGAF) 0.0 $3.1M 38k 79.67
Travelers Companies (TRV) 0.0 $3.9M 32k 122.54
CenturyLink 0.0 $3.6M 190k 18.90
Praxair 0.0 $3.7M 27k 139.76
Ca 0.0 $3.3M 98k 33.38
EOG Resources (EOG) 0.0 $3.7M 38k 96.74
Energy Select Sector SPDR (XLE) 0.0 $3.1M 45k 68.48
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 174k 21.57
Omega Healthcare Investors (OHI) 0.0 $3.2M 101k 31.91
DURECT Corporation 0.0 $3.6M 2.0M 1.77
LTC Properties (LTC) 0.0 $3.8M 80k 46.98
B&G Foods (BGS) 0.0 $3.3M 104k 31.85
Dollar General (DG) 0.0 $3.5M 44k 81.05
FleetCor Technologies 0.0 $3.3M 21k 154.77
Ligand Pharmaceuticals In (LGND) 0.0 $3.8M 28k 136.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.2M 359k 8.98
Vanguard Energy ETF (VDE) 0.0 $3.1M 33k 93.58
Atac Resources 0.0 $3.6M 6.3M 0.58
Ingenico-unsp 0.0 $3.4M 177k 18.99
Profire Energy (PFIE) 0.0 $3.4M 1.7M 1.99
Genmab A/s (GNMSF) 0.0 $3.8M 17k 220.76
Vodafone Group New Adr F (VOD) 0.0 $3.6M 126k 28.46
Aspen Aerogels (ASPN) 0.0 $3.7M 856k 4.35
Sage Therapeutics (SAGE) 0.0 $3.7M 59k 62.29
Spark Therapeutics 0.0 $3.9M 44k 89.17
Columbia Select Smaller-cap Va 0.0 $3.1M 135k 22.62
Nulegacy Gold (NULGF) 0.0 $3.9M 20M 0.20
Nextera Energy Inc unit 08/31/2018 0.0 $3.3M 51k 66.32
Broad 0.0 $3.7M 15k 242.55
Varex Imaging (VREX) 0.0 $3.7M 108k 33.84
Strategic Metals 0.0 $3.6M 9.9M 0.36
Atac Res 0.0 $3.2M 5.4M 0.59
BP (BP) 0.0 $2.5M 66k 38.43
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 90k 28.15
Avnet (AVT) 0.0 $2.5M 62k 39.30
Altria (MO) 0.0 $2.3M 37k 63.41
Rio Tinto (RIO) 0.0 $2.2M 47k 47.18
Danaher Corporation (DHR) 0.0 $2.9M 34k 85.78
Dollar Tree (DLTR) 0.0 $2.2M 25k 86.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.2M 26k 84.00
Huttig Building Products 0.0 $2.3M 330k 7.06
Industrial SPDR (XLI) 0.0 $2.3M 32k 71.00
McDermott International 0.0 $2.6M 354k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 27k 102.62
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 21k 117.50
Consumer Discretionary SPDR (XLY) 0.0 $3.0M 33k 90.07
Hannover Rueckversicherung (HVRRY) 0.0 $2.5M 42k 59.65
Vermilion Energy (VET) 0.0 $3.0M 84k 35.58
Citigroup Capital 7.8 preferr (C.PN) 0.0 $2.6M 93k 27.78
Electromed (ELMD) 0.0 $2.4M 324k 7.31
Canadian Energy Services & Tec 0.0 $2.5M 497k 5.06
Golar Lng Partners Lp unit 0.0 $2.7M 115k 23.23
Wachovia Cap Triii 0.0 $2.3M 2.3M 1.00
Dunkin' Brands Group 0.0 $2.4M 45k 53.07
White Securities Corporation 0.0 $2.9M 2.5k 1182.11
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 76k 37.53
Proofpoint 0.0 $2.7M 31k 87.23
Fireeye 0.0 $2.6M 158k 16.77
Intercontinental Exchange (ICE) 0.0 $2.5M 37k 68.71
Wellgreen Platinum 0.0 $3.0M 12M 0.24
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 59k 48.82
Zoe's Kitchen 0.0 $2.2M 175k 12.63
Fnf (FNF) 0.0 $2.8M 58k 47.46
Kite Pharma 0.0 $2.8M 16k 179.78
Farmland Partners (FPI) 0.0 $2.4M 271k 9.04
Sun Bancorp Inc New Jers 0.0 $2.3M 94k 24.85
New Relic 0.0 $2.2M 45k 49.80
Fibrogen (FGEN) 0.0 $2.7M 50k 53.80
Enviva Partners Lp master ltd part 0.0 $3.0M 102k 29.55
Shopify Inc cl a (SHOP) 0.0 $2.2M 19k 116.51
Kraft Heinz (KHC) 0.0 $2.4M 31k 77.56
Lumentum Hldgs (LITE) 0.0 $2.8M 52k 54.35
Sequential Brnds 0.0 $3.0M 1.0M 2.99
Crestwood Equity Partners master ltd part 0.0 $2.2M 91k 24.40
Ferroglobe (GSM) 0.0 $2.3M 178k 13.16
Avexis 0.0 $2.4M 25k 96.73
Acacia Communications 0.0 $2.9M 61k 47.10
Lamb Weston Hldgs (LW) 0.0 $2.7M 58k 46.90
Barrick Gold Corp (GOLD) 0.0 $2.1M 132k 16.09
Vale (VALE) 0.0 $1.9M 188k 10.07
Total System Services 0.0 $1.3M 20k 65.52
Ecolab (ECL) 0.0 $1.3M 10k 128.65
Tractor Supply Company (TSCO) 0.0 $1.4M 23k 63.29
Seattle Genetics 0.0 $1.5M 27k 54.39
Eli Lilly & Co. (LLY) 0.0 $1.9M 23k 85.53
Northrop Grumman Corporation (NOC) 0.0 $1.8M 6.1k 287.76
C.R. Bard 0.0 $1.5M 4.7k 320.55
Tyson Foods (TSN) 0.0 $1.5M 21k 70.43
Pier 1 Imports 0.0 $1.7M 414k 4.19
Valero Energy Corporation (VLO) 0.0 $1.6M 20k 76.92
NiSource (NI) 0.0 $1.8M 71k 25.59
Allstate Corporation (ALL) 0.0 $2.0M 22k 91.92
Anadarko Petroleum Corporation 0.0 $1.9M 39k 48.86
CIGNA Corporation 0.0 $1.4M 7.6k 186.96
Royal Dutch Shell 0.0 $2.1M 35k 60.58
Accenture (ACN) 0.0 $2.1M 16k 135.05
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 117.07
Carlisle Companies (CSL) 0.0 $2.0M 20k 100.28
Libbey 0.0 $1.4M 150k 9.26
Key (KEY) 0.0 $1.6M 88k 18.82
Southwest Airlines (LUV) 0.0 $1.3M 24k 55.99
A. Schulman 0.0 $1.4M 41k 34.16
Abb (ABBNY) 0.0 $1.6M 65k 24.75
Chicago Bridge & Iron Company 0.0 $2.0M 121k 16.80
A. O. Smith Corporation (AOS) 0.0 $1.9M 31k 59.42
Insulet Corporation (PODD) 0.0 $2.0M 37k 55.08
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 79.90
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 70k 19.30
Valeant Pharmaceuticals Int 0.0 $1.5M 102k 14.33
SPDR S&P Biotech (XBI) 0.0 $1.9M 22k 86.57
Onvia 0.0 $2.0M 434k 4.65
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 35k 43.24
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 45k 37.67
Inuvo (INUV) 0.0 $2.2M 2.2M 1.00
Tortoise MLP Fund 0.0 $1.9M 104k 18.12
Ascena Retail 0.0 $1.9M 788k 2.45
Willdan (WLDN) 0.0 $1.4M 42k 32.47
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.3M 22k 61.82
Delafield Fund 0.0 $1.5M 57k 26.38
Mosaic (MOS) 0.0 $1.5M 71k 21.59
Pandora Media 0.0 $2.0M 261k 7.70
Express Scripts Holding 0.0 $1.9M 30k 63.34
Unknown 0.0 $2.0M 208k 9.50
Emerge Energy Svcs 0.0 $2.1M 258k 8.24
Aratana Therapeutics 0.0 $1.6M 258k 6.13
Criteo Sa Ads (CRTO) 0.0 $1.4M 35k 41.50
Macrogenics (MGNX) 0.0 $1.8M 100k 18.48
Us Bank Capital Ix corporate bonds and notes 0.0 $2.2M 2.4M 0.89
Falco Resources 0.0 $2.1M 2.2M 0.96
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 135k 12.29
Allergan Plc pfd conv ser a 0.0 $1.4M 2.0k 737.91
Golden Entmt (GDEN) 0.0 $1.8M 75k 24.39
Natera (NTRA) 0.0 $1.9M 150k 12.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 80k 22.96
Siteone Landscape Supply (SITE) 0.0 $1.8M 31k 58.09
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.6M 266k 6.12
East Asia Minerals 0.0 $1.6M 13M 0.12
Bank Of America Corp bnd 0.0 $1.4M 1.3M 1.02
Columbia Select Smaller-cap Va 0.0 $1.5M 67k 22.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $605k 14k 44.06
Cme (CME) 0.0 $672k 5.0k 135.68
State Street Corporation (STT) 0.0 $448k 4.7k 95.52
Assurant (AIZ) 0.0 $568k 6.0k 95.45
Blackstone 0.0 $479k 14k 33.38
People's United Financial 0.0 $473k 26k 18.12
Moody's Corporation (MCO) 0.0 $725k 5.2k 139.29
Costco Wholesale Corporation (COST) 0.0 $976k 5.9k 164.23
FedEx Corporation (FDX) 0.0 $801k 3.5k 225.70
IAC/InterActive 0.0 $610k 5.2k 117.65
Baxter International (BAX) 0.0 $591k 9.4k 62.79
IDEXX Laboratories (IDXX) 0.0 $1.2M 8.0k 155.45
Nucor Corporation (NUE) 0.0 $464k 8.3k 56.03
Paychex (PAYX) 0.0 $492k 8.2k 59.99
Rollins (ROL) 0.0 $482k 10k 46.16
Ryder System (R) 0.0 $1.3M 15k 84.53
Sealed Air (SEE) 0.0 $926k 22k 42.72
Watsco, Incorporated (WSO) 0.0 $855k 5.3k 161.02
Global Payments (GPN) 0.0 $987k 10k 95.06
Best Buy (BBY) 0.0 $444k 7.8k 57.01
Ross Stores (ROST) 0.0 $703k 11k 64.53
Tiffany & Co. 0.0 $634k 6.9k 91.75
Electronic Arts (EA) 0.0 $583k 4.9k 117.97
International Flavors & Fragrances (IFF) 0.0 $872k 6.1k 142.83
Xilinx 0.0 $446k 6.3k 70.85
Mohawk Industries (MHK) 0.0 $446k 1.8k 247.78
Cadence Design Systems (CDNS) 0.0 $605k 15k 39.46
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 81.32
Aetna 0.0 $886k 5.6k 159.07
Yum! Brands (YUM) 0.0 $665k 9.0k 73.64
Red Hat 0.0 $493k 4.5k 110.79
AGCO Corporation (AGCO) 0.0 $880k 12k 73.75
ConocoPhillips (COP) 0.0 $581k 12k 50.08
General Mills (GIS) 0.0 $880k 17k 51.76
Nike (NKE) 0.0 $1.0M 20k 51.83
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.9k 175.02
Stryker Corporation (SYK) 0.0 $1.3M 9.2k 142.03
Symantec Corporation 0.0 $740k 23k 32.80
Texas Instruments Incorporated (TXN) 0.0 $793k 8.9k 89.60
Stericycle (SRCL) 0.0 $698k 9.8k 71.59
Cintas Corporation (CTAS) 0.0 $578k 4.0k 144.28
Fifth Third Ban (FITB) 0.0 $557k 20k 27.97
Ii-vi 0.0 $634k 15k 41.17
WABCO Holdings 0.0 $577k 3.9k 147.95
PPL Corporation (PPL) 0.0 $638k 17k 37.98
Public Service Enterprise (PEG) 0.0 $625k 14k 46.26
Magna Intl Inc cl a (MGA) 0.0 $437k 8.2k 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $647k 8.5k 76.12
Pioneer Natural Resources (PXD) 0.0 $618k 4.2k 147.46
Ultimate Software 0.0 $782k 4.1k 189.58
Gra (GGG) 0.0 $754k 6.1k 123.73
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 119.17
Ventas (VTR) 0.0 $696k 11k 65.16
Activision Blizzard 0.0 $1.2M 18k 64.52
Baidu (BIDU) 0.0 $762k 3.1k 247.80
Enterprise Products Partners (EPD) 0.0 $1.0M 40k 26.08
W&T Offshore (WTI) 0.0 $458k 150k 3.05
Universal Display Corporation (OLED) 0.0 $880k 6.8k 128.84
Consolidated Communications Holdings (CNSL) 0.0 $450k 24k 19.07
Concho Resources 0.0 $602k 4.6k 131.73
Euronet Worldwide (EEFT) 0.0 $614k 6.5k 94.83
IPG Photonics Corporation (IPGP) 0.0 $925k 5.0k 185.00
Ingersoll-rand Co Ltd-cl A 0.0 $605k 6.8k 89.10
Middleby Corporation (MIDD) 0.0 $756k 5.9k 128.24
Vail Resorts (MTN) 0.0 $662k 2.9k 228.12
Nordson Corporation (NDSN) 0.0 $474k 4.0k 118.50
ScanSource (SCSC) 0.0 $1.1M 25k 43.65
Lennox International (LII) 0.0 $716k 4.0k 179.00
Myriad Genetics (MYGN) 0.0 $1.3M 35k 36.18
Neurocrine Biosciences (NBIX) 0.0 $1.1M 18k 61.28
Skyworks Solutions (SWKS) 0.0 $1.2M 12k 101.93
Tyler Technologies (TYL) 0.0 $519k 3.0k 174.45
American States Water Company (AWR) 0.0 $507k 10k 49.22
Lloyds TSB (LYG) 0.0 $819k 224k 3.66
WD-40 Company (WDFC) 0.0 $761k 6.8k 111.88
Ametek (AME) 0.0 $802k 12k 66.01
Tor Dom Bk Cad (TD) 0.0 $647k 12k 56.26
PowerShares QQQ Trust, Series 1 0.0 $473k 3.3k 145.54
Scripps Networks Interactive 0.0 $1.2M 14k 85.88
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 9.4k 125.08
CBL & Associates Properties 0.0 $905k 108k 8.39
CBOE Holdings (CBOE) 0.0 $705k 6.6k 107.63
Kimco Realty Corporation (KIM) 0.0 $654k 34k 19.55
Oclaro 0.0 $1.1M 127k 8.63
Oneok (OKE) 0.0 $611k 11k 55.44
Signet Jewelers (SIG) 0.0 $487k 7.3k 66.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $910k 4.1k 223.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.5k 326.21
Medidata Solutions 0.0 $796k 10k 78.04
Templeton Dragon Fund (TDF) 0.0 $1.3M 62k 20.80
Ironwood Pharmaceuticals (IRWD) 0.0 $467k 30k 15.77
Tesla Motors (TSLA) 0.0 $997k 2.9k 341.09
Nordic American Tanker Shippin (NAT) 0.0 $887k 166k 5.34
SPDR S&P Dividend (SDY) 0.0 $723k 7.9k 91.39
Inphi Corporation 0.0 $480k 12k 39.67
Sabra Health Care REIT (SBRA) 0.0 $1.0M 48k 21.93
Hldgs (UAL) 0.0 $548k 9.0k 60.88
Industries N shs - a - (LYB) 0.0 $910k 9.2k 99.01
iShares MSCI Canada Index (EWC) 0.0 $608k 21k 28.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 38.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $578k 7.5k 77.32
Crescent Point Energy Trust (CPG) 0.0 $878k 109k 8.05
First Trust ISE Water Index Fund (FIW) 0.0 $458k 10k 45.35
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $670k 8.0k 83.75
IEC Electronics 0.0 $1.0M 205k 4.93
Deutsche Bk Cap Iii 7.6% P referred 0.0 $522k 20k 26.10
Jpmorgan Chase Fix-float 0.0 $1.0M 1.0M 1.03
Wells Fargo Fix-float 0.0 $773k 750k 1.03
Hca Holdings (HCA) 0.0 $1.2M 15k 79.60
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.1M 33k 31.99
Citigroup (C) 0.0 $784k 11k 72.77
Rockhaven Resources (RKHNF) 0.0 $510k 4.6M 0.11
Fortune Brands (FBIN) 0.0 $598k 8.9k 67.19
Sunpower (SPWR) 0.0 $445k 61k 7.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $464k 8.3k 55.94
Vantiv Inc Cl A 0.0 $816k 12k 70.46
Phillips 66 (PSX) 0.0 $657k 7.2k 91.58
Caesar Stone Sdot Yam (CSTE) 0.0 $686k 23k 29.81
Pnc Financial Services Group 0.0 $870k 30k 28.71
Eaton (ETN) 0.0 $627k 8.2k 76.74
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $505k 18k 27.70
Gw Pharmaceuticals Plc ads 0.0 $584k 5.8k 101.57
Tallgrass Energy Partners 0.0 $461k 9.6k 47.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.8k 230.66
Citigroup Perp Pfd 6.875% Call preferr 0.0 $580k 20k 29.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $1.2M 39k 29.99
South State Corporation (SSB) 0.0 $908k 10k 90.03
Altius Minerals (ATUSF) 0.0 $806k 84k 9.55
Cdk Global Inc equities 0.0 $566k 9.0k 63.06
Walgreen Boots Alliance (WBA) 0.0 $977k 13k 77.24
Crown Castle Intl (CCI) 0.0 $458k 4.6k 99.89
Eversource Energy (ES) 0.0 $1.1M 17k 60.46
Inovalon Holdings Inc Cl A 0.0 $887k 52k 17.06
Fitbit 0.0 $452k 65k 6.95
Black Stone Minerals (BSM) 0.0 $882k 51k 17.34
Transunion (TRU) 0.0 $675k 14k 47.29
Chemours (CC) 0.0 $687k 14k 50.63
Viavi Solutions Inc equities (VIAV) 0.0 $464k 49k 9.45
Almadex Minerals 0.0 $1.3M 1.2M 1.04
I-pulse 0.0 $952k 111k 8.60
First Data 0.0 $630k 35k 18.05
S&p Global (SPGI) 0.0 $1.1M 7.0k 156.29
Suntrust Banks 0.0 $551k 525k 1.05
Nutanix Inc cl a (NTNX) 0.0 $753k 34k 22.40
Impinj (PI) 0.0 $561k 14k 41.63
Falco Resources Wts C$1.45 Exp 0.0 $840k 7.0M 0.12
Silver Run Acquisition unit 99/99/9999 0.0 $697k 65k 10.72
Packaging Corporation of America (PKG) 0.0 $431k 3.8k 114.69
Ansys (ANSS) 0.0 $204k 1.7k 122.97
Annaly Capital Management 0.0 $188k 15k 12.18
Western Union Company (WU) 0.0 $329k 17k 19.17
Lincoln National Corporation (LNC) 0.0 $332k 4.5k 73.58
Ameriprise Financial (AMP) 0.0 $262k 1.8k 148.61
Health Care SPDR (XLV) 0.0 $388k 4.7k 81.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 1.4k 151.89
Martin Marietta Materials (MLM) 0.0 $304k 1.5k 206.10
Norfolk Southern (NSC) 0.0 $206k 1.6k 132.56
CBS Corporation 0.0 $206k 3.5k 58.08
Apache Corporation 0.0 $285k 6.2k 45.85
Kohl's Corporation (KSS) 0.0 $428k 9.4k 45.65
Nuance Communications 0.0 $161k 10k 15.75
Sherwin-Williams Company (SHW) 0.0 $256k 715.00 358.04
Dun & Bradstreet Corporation 0.0 $233k 2.0k 116.50
Nordstrom (JWN) 0.0 $236k 5.0k 47.20
Morgan Stanley (MS) 0.0 $236k 4.9k 48.18
Western Digital (WDC) 0.0 $295k 3.4k 86.28
Analog Devices (ADI) 0.0 $228k 2.6k 86.14
United Rentals (URI) 0.0 $335k 2.4k 138.89
AmerisourceBergen (COR) 0.0 $205k 2.5k 82.93
Mettler-Toledo International (MTD) 0.0 $314k 502.00 625.50
Tetra Tech (TTEK) 0.0 $209k 4.5k 46.44
Office Depot 0.0 $116k 26k 4.55
Waters Corporation (WAT) 0.0 $277k 1.5k 179.75
PerkinElmer (RVTY) 0.0 $293k 4.3k 68.94
Aegon 0.0 $129k 22k 5.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $225k 3.3k 68.62
Williams Companies (WMB) 0.0 $355k 12k 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $236k 7.2k 32.76
Brookfield Infrastructure Part (BIP) 0.0 $424k 10k 40.97
Clorox Company (CLX) 0.0 $318k 2.4k 132.06
Kellogg Company (K) 0.0 $377k 6.0k 62.42
FactSet Research Systems (FDS) 0.0 $248k 1.4k 180.36
Msci (MSCI) 0.0 $201k 1.7k 117.13
Beacon Roofing Supply (BECN) 0.0 $402k 7.9k 51.21
Westar Energy 0.0 $243k 4.9k 49.59
CoStar (CSGP) 0.0 $416k 1.6k 268.39
PDL BioPharma 0.0 $98k 29k 3.40
New York Community Ban (NYCB) 0.0 $253k 20k 12.91
IDEX Corporation (IEX) 0.0 $307k 2.5k 121.30
Thor Industries (THO) 0.0 $344k 2.7k 125.96
J.M. Smucker Company (SJM) 0.0 $392k 3.7k 105.04
Domino's Pizza (DPZ) 0.0 $238k 1.2k 198.33
TeleTech Holdings 0.0 $293k 7.0k 41.76
Cedar Fair (FUN) 0.0 $378k 5.9k 64.07
Fair Isaac Corporation (FICO) 0.0 $351k 2.5k 140.40
Lexington Realty Trust (LXP) 0.0 $139k 14k 10.22
Quanta Services (PWR) 0.0 $384k 10k 37.41
Louisiana-Pacific Corporation (LPX) 0.0 $289k 11k 27.08
Advanced Energy Industries (AEIS) 0.0 $205k 2.5k 80.71
CF Industries Holdings (CF) 0.0 $263k 7.5k 35.18
Enbridge (ENB) 0.0 $307k 7.3k 41.86
Impax Laboratories 0.0 $389k 19k 20.31
Zions Bancorporation (ZION) 0.0 $409k 8.7k 47.15
Alaska Air (ALK) 0.0 $207k 2.7k 76.10
Lam Research Corporation (LRCX) 0.0 $286k 1.5k 184.87
Align Technology (ALGN) 0.0 $289k 1.6k 186.45
Acuity Brands (AYI) 0.0 $381k 2.2k 171.16
Finisar Corporation 0.0 $381k 17k 22.18
Gulfport Energy Corporation 0.0 $263k 18k 14.33
MarketAxess Holdings (MKTX) 0.0 $278k 1.5k 184.72
Pegasystems (PEGA) 0.0 $306k 5.3k 57.74
SCANA Corporation 0.0 $369k 7.6k 48.52
Teleflex Incorporated (TFX) 0.0 $242k 1.0k 242.00
BorgWarner (BWA) 0.0 $235k 4.6k 51.32
Capstead Mortgage Corporation 0.0 $251k 26k 9.65
Finish Line 0.0 $311k 26k 12.03
Genesee & Wyoming 0.0 $307k 4.2k 73.98
Hain Celestial (HAIN) 0.0 $288k 7.0k 41.17
Hexcel Corporation (HXL) 0.0 $207k 3.6k 57.50
Ida (IDA) 0.0 $391k 4.5k 87.87
Wabtec Corporation (WAB) 0.0 $223k 3.0k 75.59
United States Steel Corporation (X) 0.0 $257k 10k 25.70
Church & Dwight (CHD) 0.0 $203k 4.2k 48.33
F5 Networks (FFIV) 0.0 $338k 2.8k 120.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $428k 9.4k 45.67
Texas Pacific Land Trust 0.0 $323k 800.00 403.75
Vicor Corporation (VICR) 0.0 $236k 10k 23.60
PNM Resources (PNM) 0.0 $242k 6.0k 40.33
Dex (DXCM) 0.0 $412k 8.4k 48.88
National Health Investors (NHI) 0.0 $340k 4.4k 77.27
Technology SPDR (XLK) 0.0 $372k 6.3k 59.05
Carpenter Technology Corporation (CRS) 0.0 $214k 4.4k 48.10
Central Fd Cda Ltd cl a 0.0 $234k 19k 12.65
iShares S&P 500 Growth Index (IVW) 0.0 $215k 1.5k 143.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $324k 1.6k 202.50
Celldex Therapeutics 0.0 $29k 10k 2.90
iShares Silver Trust (SLV) 0.0 $232k 15k 15.73
Oasis Petroleum 0.0 $94k 10k 9.08
Vanguard Total Stock Market ETF (VTI) 0.0 $376k 2.9k 129.61
iShares MSCI EAFE Value Index (EFV) 0.0 $229k 4.2k 54.52
Hallador Energy (HNRG) 0.0 $69k 12k 5.75
Alerian Mlp Etf 0.0 $129k 12k 11.23
Summer Infant 0.0 $350k 185k 1.89
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $250k 8.9k 28.20
Nicholas Fund 0.0 $202k 3.2k 63.07
Goldman Sachs Grp 0.0 $236k 9.0k 26.22
Gazprom OAO 0.0 $44k 11k 4.18
KeyOn Communications Holdings 0.0 $0 100k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $140k 13k 10.48
Hsbc Holdings Plc 8.125% p 0.0 $226k 8.3k 27.23
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $401k 42k 9.52
Falcon Oil & Gas (FOLGF) 0.0 $13k 40k 0.32
Mirant Corp 0.0 $0 10k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $231k 2.0k 115.50
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $332k 1.3k 255.38
Siemens (SMAWF) 0.0 $254k 1.8k 141.11
Oakmark Intl Sml Cap Fd I 0.0 $235k 13k 18.10
Vanguard Prime Cap Adm. (VPMAX) 0.0 $388k 3.0k 131.39
Te Connectivity Ltd for (TEL) 0.0 $215k 2.6k 83.14
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $247k 5.9k 42.17
Enn Energy Holdings (XNGSF) 0.0 $192k 29k 6.56
Canarc Resource Corp. 0.0 $9.2k 132k 0.07
American Century Heritage Fund mf (TWHIX) 0.0 $224k 9.6k 23.24
Argonaut Gold (ARNGF) 0.0 $87k 45k 1.95
Cavium 0.0 $429k 6.5k 66.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $334k 39k 8.65
Oceanagold (OCANF) 0.0 $400k 132k 3.02
Delphi Automotive 0.0 $246k 2.5k 98.40
Templeton World Fund 0.0 $176k 10k 17.46
Guidewire Software (GWRE) 0.0 $234k 3.0k 78.00
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Abtech Holdings 0.0 $800.000000 80k 0.01
Autobytel 0.0 $103k 15k 6.91
Pnc 5.375% Preferred preferred 0.0 $329k 13k 25.70
Sanmina (SANM) 0.0 $224k 6.0k 37.10
Berry Plastics (BERY) 0.0 $227k 4.0k 56.75
Realogy Hldgs (HOUS) 0.0 $201k 6.1k 32.95
Q2 Gold Res 0.0 $0 80k 0.00
Era 0.0 $197k 18k 11.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $245k 11k 23.33
Tableau Software Inc Cl A 0.0 $434k 5.8k 74.83
American Homes 4 Rent-a reit (AMH) 0.0 $304k 14k 21.71
Fs Investment Corporation 0.0 $203k 24k 8.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $278k 25k 11.12
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
Colossus Minerals 0.0 $0 2.0M 0.00
Enlink Midstream Ptrs 0.0 $168k 10k 16.80
Intra Cellular Therapies (ITCI) 0.0 $194k 12k 15.74
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Gome Electrical Appliances Hol (GMELF) 0.0 $1.0k 13k 0.08
Trinseo S A 0.0 $244k 3.6k 67.22
Manulife Financial 0.0 $388k 19k 20.26
Travelport Worldwide 0.0 $163k 10k 15.67
Fission Uranium (FCUUF) 0.0 $12k 24k 0.51
Souththirtytwo Ads (SOUHY) 0.0 $418k 32k 12.89
Monster Beverage Corp (MNST) 0.0 $403k 7.3k 55.21
Wec Energy Group (WEC) 0.0 $298k 4.7k 62.84
Westrock (WRK) 0.0 $301k 5.3k 56.69
At Mid Cap Equity Fund Institu 0.0 $147k 11k 13.06
Jpmorgan Short Intermediate Mu 0.0 $125k 12k 10.57
Atlantic Trust Disciplined (AWEIX) 0.0 $241k 13k 18.27
Cobham 0.0 $43k 22k 1.96
Citigroup Inc preferred 0.0 $379k 354k 1.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $210k 5.0k 41.87
Etf Managers Tr purefunds ise cy 0.0 $241k 8.0k 30.12
Pulse Biosciences (PLSE) 0.0 $372k 20k 18.60
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Gran Colombia Gold Wts Exp 10/ 0.0 $0 306k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $336k 16k 21.68
Echelon Diversified Fund 0.0 $14k 14k 1.03
Houston Tex Indpt Sc 5.561 2/ 0.0 $210k 200k 1.05
Kansas St Dev Fin 5.1700 03/0 0.0 $212k 200k 1.06
Sound Energy 0.0 $7.0k 10k 0.70
University N C Chape 2.285 12 0.0 $255k 250k 1.02
Bioverativ Inc Com equity 0.0 $352k 6.2k 57.04
Barkerville Gold Mines Wts C$1 0.0 $0 3.6M 0.00
Strategic Metals 0.0 $394k 1.1M 0.36
Tandem Diabetes Care (TNDM) 0.0 $12k 17k 0.71