Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2017

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 804 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.2 $285M 1.5M 189.53
Amazon (AMZN) 1.7 $147M 126k 1169.47
Apple (AAPL) 1.7 $146M 862k 169.23
Microsoft Corporation (MSFT) 1.5 $134M 1.6M 85.54
Facebook Inc cl a (META) 1.4 $126M 712k 176.46
Franco-Nevada Corporation (FNV) 1.4 $120M 1.5M 79.93
Johnson & Johnson (JNJ) 1.2 $104M 747k 139.72
Alphabet Inc Class C cs (GOOG) 1.1 $97M 92k 1046.40
Mag Silver Corp (MAG) 1.1 $93M 7.5M 12.31
Exxon Mobil Corporation (XOM) 1.0 $91M 1.1M 83.64
Schlumberger (SLB) 1.0 $90M 1.3M 67.39
Newmont Mining Corporation (NEM) 1.0 $86M 2.3M 37.52
Weyerhaeuser Company (WY) 1.0 $85M 2.4M 35.26
Alphabet Inc Class A cs (GOOGL) 1.0 $86M 81k 1053.40
Wheaton Precious Metals Corp (WPM) 1.0 $85M 3.8M 22.13
Walt Disney Company (DIS) 0.9 $82M 759k 107.51
Merck & Co (MRK) 0.9 $77M 1.4M 56.27
Nextera Energy (NEE) 0.9 $77M 491k 156.19
B2gold Corp (BTG) 0.9 $76M 25M 3.10
Pan American Silver Corp Can (PAAS) 0.8 $73M 4.7M 15.56
Dowdupont 0.8 $71M 996k 71.22
Goldcorp 0.8 $71M 5.5M 12.76
Intel Corporation (INTC) 0.8 $70M 1.5M 46.16
Agnico (AEM) 0.8 $69M 1.5M 46.18
Detour Gold Corporation 0.8 $69M 5.9M 11.76
Fresnillo Plc Ord F 0.8 $69M 3.6M 19.29
AFLAC Incorporated (AFL) 0.8 $67M 768k 87.78
Bank of America Corporation (BAC) 0.8 $66M 2.2M 29.52
Royal Gold (RGLD) 0.7 $65M 796k 82.12
Tocqueville International 0.7 $66M 3.7M 17.53
Pfizer (PFE) 0.7 $64M 1.8M 36.22
Potash Corp. Of Saskatchewan I 0.7 $64M 3.1M 20.65
Alamos Gold Inc New Class A (AGI) 0.7 $64M 9.8M 6.51
McDonald's Corporation (MCD) 0.7 $62M 362k 172.12
Newcrest Mining 0.7 $62M 3.5M 17.81
Colgate-Palmolive Company (CL) 0.7 $61M 810k 75.45
Tocqueville Fund 0.7 $60M 1.6M 36.62
Semafo 0.7 $58M 20M 2.84
Procter & Gamble Company (PG) 0.7 $57M 622k 91.88
General Electric Company 0.6 $56M 3.2M 17.45
Diageo (DEO) 0.6 $55M 378k 146.03
Caterpillar (CAT) 0.6 $55M 346k 157.58
Osisko Gold Royalties (OR) 0.6 $52M 4.5M 11.55
Abbvie (ABBV) 0.6 $51M 532k 96.71
Royal Dutch Shell 0.6 $50M 735k 68.29
Randgold Resources 0.6 $49M 498k 98.89
BHP Billiton (BHP) 0.6 $48M 1.1M 45.99
Verizon Communications (VZ) 0.5 $47M 891k 52.93
Novartis (NVS) 0.5 $47M 562k 83.96
Iamgold Corp (IAG) 0.5 $48M 8.2M 5.83
U.s. Concrete Inc Cmn 0.5 $47M 567k 83.65
Qualcomm (QCOM) 0.5 $47M 732k 64.02
Applied Materials (AMAT) 0.5 $46M 909k 51.12
NVIDIA Corporation (NVDA) 0.5 $46M 238k 193.50
Abbott Laboratories (ABT) 0.5 $45M 782k 57.07
Oceanagold (OCANF) 0.5 $45M 17M 2.57
Chevron Corporation (CVX) 0.5 $43M 346k 125.19
Allergan 0.5 $43M 263k 163.58
Boeing Company (BA) 0.5 $42M 142k 294.91
Delta Air Lines (DAL) 0.5 $43M 762k 56.00
TTM Technologies (TTMI) 0.5 $43M 2.7M 15.67
Premier Gold Mines equity 0.5 $42M 15M 2.86
Marathon Petroleum Corp (MPC) 0.5 $42M 639k 65.98
Ionis Pharmaceuticals (IONS) 0.5 $42M 842k 50.30
Wal-Mart Stores (WMT) 0.5 $41M 417k 98.75
Bristol Myers Squibb (BMY) 0.5 $41M 662k 61.28
3M Company (MMM) 0.5 $40M 170k 235.37
Siemens (SIEGY) 0.5 $39M 569k 69.27
Corning Incorporated (GLW) 0.4 $39M 1.2M 31.99
Eastman Chemical Company (EMN) 0.4 $39M 418k 92.64
Automatic Data Processing (ADP) 0.4 $38M 321k 117.19
Biogen Idec (BIIB) 0.4 $37M 116k 318.57
Coca-Cola Company (KO) 0.4 $36M 794k 45.88
Kinross Gold Corp (KGC) 0.4 $36M 8.2M 4.32
Torex Gold Resources (TORXF) 0.4 $35M 3.7M 9.49
Deere & Company (DE) 0.4 $34M 218k 156.51
Pepsi (PEP) 0.4 $35M 290k 119.92
Ubs Group (UBS) 0.4 $34M 1.9M 18.39
Thermo Fisher Scientific (TMO) 0.4 $33M 176k 189.88
Bank of New York Mellon Corporation (BK) 0.4 $32M 600k 53.86
Union Pacific Corporation (UNP) 0.4 $33M 244k 134.10
Occidental Petroleum Corporation (OXY) 0.4 $33M 444k 73.66
Unilever 0.4 $32M 563k 56.32
Visa (V) 0.4 $32M 281k 114.02
WESCO International (WCC) 0.4 $31M 461k 68.15
Osisko Mining (OBNNF) 0.3 $31M 11M 2.69
U.S. Bancorp (USB) 0.3 $29M 548k 53.58
British American Tobac (BTI) 0.3 $29M 431k 66.99
Paypal Holdings (PYPL) 0.3 $29M 389k 73.62
Berkshire Hathaway (BRK.B) 0.3 $28M 143k 198.22
Credit Suisse Group 0.3 $28M 1.6M 17.85
Starbucks Corporation (SBUX) 0.3 $28M 489k 57.43
Novagold Resources Inc Cad (NG) 0.3 $28M 7.2M 3.93
JPMorgan Chase & Co. (JPM) 0.3 $27M 253k 106.94
MasterCard Incorporated (MA) 0.3 $28M 183k 151.36
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.3 $27M 8.0M 3.37
Ambev Sa- (ABEV) 0.3 $26M 4.0M 6.46
Ford Motor Company (F) 0.3 $25M 2.0M 12.49
Telefonica Brasil Sa 0.3 $26M 1.7M 14.83
Gcp Applied Technologies 0.3 $26M 809k 31.90
Illinois Tool Works (ITW) 0.3 $25M 147k 166.85
Corvus Gold 0.3 $25M 19M 1.30
Johnson Controls International Plc equity (JCI) 0.3 $24M 638k 38.11
At&t (T) 0.3 $24M 621k 38.88
Capital One Financial (COF) 0.3 $24M 239k 99.58
Target Corporation (TGT) 0.3 $24M 360k 65.25
Lazard Ltd-cl A shs a 0.3 $24M 453k 52.50
priceline.com Incorporated 0.3 $24M 14k 1737.77
Palo Alto Networks (PANW) 0.3 $24M 166k 144.94
Stanley Black & Decker (SWK) 0.3 $23M 134k 169.69
Newell Rubbermaid (NWL) 0.3 $23M 746k 30.90
Nokia Corporation (NOK) 0.3 $23M 5.0M 4.66
Tocqueville Opportunity Fu 0.3 $23M 889k 25.50
Noble Energy 0.2 $22M 767k 29.14
Brighthouse Finl (BHF) 0.2 $22M 374k 58.64
MetLife (MET) 0.2 $21M 424k 50.56
Goldman Sachs (GS) 0.2 $21M 81k 254.75
Wells Fargo & Company (WFC) 0.2 $21M 340k 60.67
Synchrony Financial (SYF) 0.2 $20M 516k 38.61
Diebold Incorporated 0.2 $19M 1.2M 16.35
Emerson Electric (EMR) 0.2 $20M 284k 69.69
International Business Machines (IBM) 0.2 $19M 124k 153.42
Oracle Corporation (ORCL) 0.2 $20M 412k 47.28
Quest Diagnostics Incorporated (DGX) 0.2 $20M 199k 98.49
Alnylam Pharmaceuticals (ALNY) 0.2 $20M 154k 127.05
General Electric 0.2 $19M 18M 1.03
Fluor Corporation (FLR) 0.2 $19M 365k 51.65
Nektar Therapeutics (NKTR) 0.2 $18M 308k 59.72
Arconic 0.2 $19M 693k 27.25
Honeywell International (HON) 0.2 $17M 112k 153.36
Argonaut Gold (ARNGF) 0.2 $18M 9.3M 1.91
Jaguar Mining 0.2 $17M 64M 0.27
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1255.61
Broad 0.2 $18M 70k 256.89
Progressive Corporation (PGR) 0.2 $16M 292k 56.32
Waste Management (WM) 0.2 $17M 193k 86.30
Cisco Systems (CSCO) 0.2 $17M 445k 38.30
Snap-on Incorporated (SNA) 0.2 $16M 94k 174.30
Sonoco Products Company (SON) 0.2 $17M 312k 53.14
Campbell Soup Company (CPB) 0.2 $17M 346k 48.11
Agilent Technologies Inc C ommon (A) 0.2 $17M 256k 66.97
TrueBlue (TBI) 0.2 $16M 593k 27.50
Fabrinet (FN) 0.2 $17M 583k 28.70
Bear Creek Mining (BCEKF) 0.2 $16M 10M 1.61
Xl 0.2 $17M 487k 35.16
Republic Services (RSG) 0.2 $16M 229k 67.61
Adobe Systems Incorporated (ADBE) 0.2 $16M 89k 175.24
UnitedHealth (UNH) 0.2 $16M 73k 220.46
Lowe's Companies (LOW) 0.2 $16M 166k 92.94
Targa Res Corp (TRGP) 0.2 $16M 329k 48.42
Zoe's Kitchen 0.2 $15M 923k 16.72
Charles Schwab Corporation (SCHW) 0.2 $15M 283k 51.37
Steelcase (SCS) 0.2 $15M 997k 15.20
Flextronics International Ltd Com Stk (FLEX) 0.2 $15M 828k 17.99
iShares Gold Trust 0.2 $15M 1.2M 12.51
SPDR KBW Regional Banking (KRE) 0.2 $15M 258k 58.85
First Republic Bank/san F (FRCB) 0.2 $15M 174k 86.64
Metlife 0.2 $15M 15M 1.04
Alcoa (AA) 0.2 $15M 272k 53.87
Cars (CARS) 0.2 $15M 516k 28.84
Amgen (AMGN) 0.2 $14M 79k 173.90
eBay (EBAY) 0.2 $14M 377k 37.74
United Technologies Corporation 0.2 $14M 111k 127.57
Unilever (UL) 0.2 $14M 257k 55.34
M&T Bank Corporation (MTB) 0.1 $13M 78k 170.99
Dominion Resources (D) 0.1 $14M 167k 81.06
United Parcel Service (UPS) 0.1 $13M 110k 119.15
Harsco Corporation (NVRI) 0.1 $13M 686k 18.65
salesforce (CRM) 0.1 $13M 129k 102.23
Momenta Pharmaceuticals 0.1 $13M 964k 13.95
Financial Select Sector SPDR (XLF) 0.1 $14M 484k 27.91
International Tower Hill Mines (THM) 0.1 $13M 30M 0.44
Bank Of America Corp 8% $0.08 preferred 0.1 $14M 14M 1.00
Jd (JD) 0.1 $13M 316k 41.42
Keysight Technologies (KEYS) 0.1 $13M 314k 41.60
Tegna (TGNA) 0.1 $13M 933k 14.08
Horizon Global Corporation 0.1 $13M 938k 14.02
SYSCO Corporation (SYY) 0.1 $12M 196k 60.73
Air Products & Chemicals (APD) 0.1 $13M 77k 164.08
Williams-Sonoma (WSM) 0.1 $13M 245k 51.70
General Dynamics Corporation (GD) 0.1 $12M 60k 203.45
Fannie Mae Pfd. S (FNMAS) 0.1 $13M 1.4M 8.80
Energen Corporation 0.1 $12M 213k 57.57
MGM Resorts International. (MGM) 0.1 $13M 379k 33.39
Servicenow (NOW) 0.1 $12M 92k 130.39
Paycom Software (PAYC) 0.1 $12M 154k 80.33
Netflix (NFLX) 0.1 $12M 60k 191.96
Chipotle Mexican Grill (CMG) 0.1 $11M 39k 289.02
Celgene Corporation 0.1 $12M 110k 104.36
Duke Energy (DUK) 0.1 $12M 140k 84.11
Willis Towers Watson (WTW) 0.1 $11M 74k 150.69
Charles Schwab 0.1 $12M 12M 1.02
Falco Resources 0.1 $11M 16M 0.69
Korn/Ferry International (KFY) 0.1 $10M 249k 41.38
Minerals Technologies (MTX) 0.1 $11M 154k 68.85
PolyOne Corporation 0.1 $10M 238k 43.50
Intuit (INTU) 0.1 $11M 70k 157.78
Sangamo Biosciences (SGMO) 0.1 $11M 666k 16.40
Gentex Corporation (GNTX) 0.1 $11M 509k 20.95
Sunshine Silver Mines 0.1 $11M 2.4M 4.50
Mondelez Int (MDLZ) 0.1 $11M 248k 42.80
Workday Inc cl a (WDAY) 0.1 $11M 104k 101.74
Fireeye 0.1 $11M 774k 14.20
Arch Coal Inc cl a 0.1 $10M 110k 93.16
Micron Technology (MU) 0.1 $9.8M 239k 41.12
H.B. Fuller Company (FUL) 0.1 $9.6M 178k 53.87
Kinder Morgan (KMI) 0.1 $9.3M 517k 18.07
stock (SPLK) 0.1 $9.5M 115k 82.84
Discover Financial Services (DFS) 0.1 $9.0M 117k 76.92
Canadian Natl Ry (CNI) 0.1 $8.6M 104k 82.50
Lockheed Martin Corporation (LMT) 0.1 $8.9M 28k 321.07
Sanofi-Aventis SA (SNY) 0.1 $8.4M 196k 43.00
SPDR Gold Trust (GLD) 0.1 $8.8M 71k 123.65
Ciena Corporation (CIEN) 0.1 $8.4M 400k 20.93
Hain Celestial (HAIN) 0.1 $8.6M 203k 42.39
General Communication 0.1 $8.4M 215k 39.02
Vanguard European ETF (VGK) 0.1 $9.2M 156k 59.15
Aerie Pharmaceuticals 0.1 $8.8M 148k 59.75
Dalradian Resources 0.1 $8.6M 8.2M 1.05
Alibaba Group Holding (BABA) 0.1 $8.8M 51k 172.43
Depository Trust & Clearing 0.1 $8.6M 8.3M 1.04
Suntrust Banks 0.1 $8.5M 8.5M 1.01
Comcast Corporation (CMCSA) 0.1 $8.1M 202k 40.05
HSBC Holdings (HSBC) 0.1 $8.2M 159k 51.64
Signature Bank (SBNY) 0.1 $8.3M 60k 137.25
H&R Block (HRB) 0.1 $7.5M 288k 26.22
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 63k 120.65
Crane 0.1 $7.8M 87k 89.22
Raytheon Company 0.1 $7.9M 42k 187.85
Prudential Financial (PRU) 0.1 $7.6M 67k 114.99
ConAgra Foods (CAG) 0.1 $7.5M 200k 37.67
Overstock (BYON) 0.1 $8.3M 129k 63.90
Constellation Brands (STZ) 0.1 $7.7M 34k 228.56
Dycom Industries (DY) 0.1 $7.5M 67k 111.43
Flowserve Corporation (FLS) 0.1 $8.1M 193k 42.13
Team 0.1 $7.7M 520k 14.90
Axa (AXAHY) 0.1 $7.7M 259k 29.67
Potlatch Corporation (PCH) 0.1 $7.9M 159k 49.90
iShares Russell 2000 Value Index (IWN) 0.1 $8.2M 65k 125.75
Tocqueville Select Fund 0.1 $7.8M 666k 11.74
Cbre Group Inc Cl A (CBRE) 0.1 $7.6M 175k 43.31
Aegion 0.1 $7.7M 303k 25.43
Blue Bird Corp (BLBD) 0.1 $7.5M 378k 19.90
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.7M 228k 33.81
Cognizant Technology Solutions (CTSH) 0.1 $7.2M 101k 71.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.9M 242k 28.60
Invacare Corporation 0.1 $6.9M 411k 16.85
Barnes (B) 0.1 $6.9M 110k 63.27
Berkshire Hathaway (BRK.A) 0.1 $6.8M 23.00 297608.70
Intuitive Surgical (ISRG) 0.1 $6.8M 19k 364.93
Bce (BCE) 0.1 $6.8M 141k 48.01
Rush Enterprises (RUSHA) 0.1 $6.7M 132k 50.81
Boardwalk Pipeline Partners 0.1 $7.5M 578k 12.91
Kansas City Southern 0.1 $7.0M 67k 105.22
Ducommun Incorporated (DCO) 0.1 $6.9M 241k 28.45
General Motors Company (GM) 0.1 $7.3M 179k 40.99
Alacer Gold Corp 0.1 $7.2M 4.1M 1.77
Pvh Corporation (PVH) 0.1 $6.7M 49k 137.21
Merger Fund-sbi (MERFX) 0.1 $7.3M 457k 15.94
J Global (ZD) 0.1 $7.0M 94k 75.03
Epam Systems (EPAM) 0.1 $7.1M 66k 107.43
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Chubb (CB) 0.1 $7.2M 49k 146.12
Welbilt 0.1 $7.2M 305k 23.51
Europacific Growth Fund F3 (FEUPX) 0.1 $7.2M 129k 56.19
Aib Group Plc foreign (AIBRF) 0.1 $7.4M 1.1M 6.60
Leucadia National 0.1 $6.2M 234k 26.49
Incyte Corporation (INCY) 0.1 $6.6M 70k 94.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 42k 149.87
Spdr S&p 500 Etf (SPY) 0.1 $6.4M 24k 266.84
McKesson Corporation (MCK) 0.1 $6.4M 41k 155.94
Gilead Sciences (GILD) 0.1 $6.2M 87k 71.64
Marriott International (MAR) 0.1 $6.0M 44k 135.72
Dover Corporation (DOV) 0.1 $6.0M 59k 100.99
iShares Russell 2000 Index (IWM) 0.1 $5.8M 38k 152.47
Plexus (PLXS) 0.1 $5.9M 96k 60.72
Rockwell Automation (ROK) 0.1 $5.9M 30k 196.35
SPDR S&P Metals and Mining (XME) 0.1 $5.8M 159k 36.37
Fidelity Spartan 500 Index Fun 0.1 $6.4M 68k 93.93
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $6.1M 109k 56.04
Tesaro 0.1 $6.3M 76k 82.87
Voya Financial (VOYA) 0.1 $6.3M 128k 49.47
Sage Therapeutics (SAGE) 0.1 $6.1M 37k 164.72
Jpmorgan Chase & Co preferred 0.1 $6.0M 5.9M 1.02
O'shaughnessey Small/mid Cap G 0.1 $6.4M 408k 15.62
Etsy (ETSY) 0.1 $5.7M 280k 20.45
Hewlett Packard Enterprise (HPE) 0.1 $6.4M 445k 14.36
Ashland (ASH) 0.1 $5.9M 83k 71.19
Loews Corporation (L) 0.1 $5.1M 102k 50.03
Affiliated Managers (AMG) 0.1 $5.4M 26k 205.25
Edwards Lifesciences (EW) 0.1 $5.0M 44k 112.70
Hanesbrands (HBI) 0.1 $4.9M 237k 20.91
Laboratory Corp. of America Holdings (LH) 0.1 $5.4M 34k 159.52
Koninklijke Philips Electronics NV (PHG) 0.1 $5.5M 147k 37.80
Kroger (KR) 0.1 $5.7M 207k 27.45
Mitsubishi UFJ Financial (MUFG) 0.1 $5.1M 697k 7.27
East West Ban (EWBC) 0.1 $5.6M 92k 60.83
Cincinnati Bell 0.1 $5.2M 251k 20.85
M/I Homes (MHO) 0.1 $5.5M 159k 34.40
ICF International (ICFI) 0.1 $5.4M 103k 52.50
McDermott International 0.1 $5.6M 852k 6.58
Pinnacle Financial Partners (PNFP) 0.1 $5.0M 75k 66.30
Brink's Company (BCO) 0.1 $5.6M 71k 78.70
EQT Corporation (EQT) 0.1 $5.2M 92k 56.92
Roche Holding (RHHBY) 0.1 $4.9M 156k 31.58
FleetCor Technologies (FLT) 0.1 $5.7M 30k 192.44
Omeros Corporation (OMER) 0.1 $5.6M 290k 19.43
Tocqueville Tr Gold Fund 0.1 $5.1M 139k 36.78
Atac Resources 0.1 $5.3M 11M 0.46
Bluebird Bio (BLUE) 0.1 $5.1M 29k 178.10
Perrigo Company (PRGO) 0.1 $5.2M 60k 87.17
Citi 0.1 $5.1M 4.9M 1.04
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $5.7M 5.6M 1.01
Square Inc cl a (SQ) 0.1 $5.3M 152k 34.67
Avangrid (AGR) 0.1 $4.9M 96k 50.58
Arris 0.1 $5.1M 199k 25.69
Goldman Sachs 0.1 $5.1M 4.9M 1.03
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.4M 169k 31.74
American Express Company (AXP) 0.1 $4.7M 47k 99.30
CSX Corporation (CSX) 0.1 $4.1M 74k 55.02
Genuine Parts Company (GPC) 0.1 $4.6M 49k 95.02
Interpublic Group of Companies (IPG) 0.1 $4.6M 227k 20.16
Becton, Dickinson and (BDX) 0.1 $4.6M 21k 214.05
BB&T Corporation 0.1 $4.3M 86k 49.72
Halliburton Company (HAL) 0.1 $4.7M 97k 48.87
Philip Morris International (PM) 0.1 $4.5M 43k 105.66
Praxair 0.1 $4.0M 26k 154.69
Bayer (BAYRY) 0.1 $4.2M 134k 31.09
Hospitality Properties Trust 0.1 $4.8M 160k 29.85
Omni (OMC) 0.1 $4.2M 57k 72.83
Roper Industries (ROP) 0.1 $4.8M 18k 258.99
Calpine Corporation 0.1 $4.7M 308k 15.13
W.R. Grace & Co. 0.1 $4.1M 58k 70.12
Kulicke and Soffa Industries (KLIC) 0.1 $4.2M 173k 24.33
Owens-Illinois 0.1 $4.7M 214k 22.17
Deutsche Telekom (DTEGY) 0.1 $4.1M 232k 17.66
Oceaneering International (OII) 0.1 $4.3M 205k 21.14
Magellan Midstream Partners 0.1 $4.3M 61k 70.94
B&G Foods (BGS) 0.1 $4.2M 120k 35.15
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 22k 186.72
Dollar General (DG) 0.1 $4.0M 43k 93.00
Utilities SPDR (XLU) 0.1 $4.3M 82k 52.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.2M 35k 120.65
Contango Ore (CTGO) 0.1 $4.8M 263k 18.15
Fidelity Concord Str Sp 500 Id 0.1 $4.3M 46k 93.44
ardmore Shipping (ASC) 0.1 $4.4M 556k 8.00
Aspen Aerogels (ASPN) 0.1 $4.2M 856k 4.88
Wells Fargo & Co preferred 0.1 $4.5M 4.2M 1.07
Columbia Select Smaller Cap Va 0.1 $4.1M 197k 20.63
Morgan Stanley preferred 0.1 $4.6M 4.5M 1.03
Bank Of New York Mellon 0.1 $4.5M 4.4M 1.04
Capital One Financial 0.1 $4.5M 4.3M 1.04
Nulegacy Gold (NULGF) 0.1 $4.6M 29M 0.16
Market Vectors Etf Tr Oil Svcs 0.1 $4.1M 156k 26.05
Acacia Communications 0.1 $4.8M 133k 36.23
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.4M 199k 21.95
Varex Imaging (VREX) 0.1 $4.3M 108k 40.17
Strategic Metals 0.1 $4.4M 11M 0.41
Barkerville Gold Mines 0.1 $4.3M 7.1M 0.60
Vale (VALE) 0.0 $3.4M 275k 12.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 69k 47.13
PNC Financial Services (PNC) 0.0 $3.7M 26k 144.30
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 10k 375.91
Travelers Companies (TRV) 0.0 $3.8M 28k 135.65
KBR (KBR) 0.0 $3.8M 192k 19.83
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 94k 33.50
CenturyLink 0.0 $3.5M 212k 16.68
Ca 0.0 $3.1M 94k 33.28
EOG Resources (EOG) 0.0 $3.9M 36k 107.90
Cooper Tire & Rubber Company 0.0 $3.1M 88k 35.35
Dril-Quip (DRQ) 0.0 $3.4M 72k 47.69
LTC Properties (LTC) 0.0 $3.5M 80k 43.55
PGT (PGTI) 0.0 $4.0M 235k 16.85
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 32k 98.69
3D Systems Corporation (DDD) 0.0 $3.2M 372k 8.64
Xerium Technologies 0.0 $3.7M 879k 4.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.4M 363k 9.32
Vanguard Energy ETF (VDE) 0.0 $3.2M 32k 98.96
Mountain Province Diamonds (MPVDF) 0.0 $3.8M 1.4M 2.75
Siemens (SMAWF) 0.0 $3.9M 28k 139.36
Ingenico-unsp 0.0 $3.8M 177k 21.44
Profire Energy (PFIE) 0.0 $3.3M 1.7M 1.92
Clovis Oncology 0.0 $3.7M 55k 68.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 79k 43.07
Gogold Resources (GLGDF) 0.0 $3.9M 11M 0.36
Vodafone Group New Adr F (VOD) 0.0 $3.9M 123k 31.90
Nextera Energy Inc unit 08/31/2018 0.0 $3.5M 51k 69.58
Lamb Weston Hldgs (LW) 0.0 $3.2M 56k 56.46
BP (BP) 0.0 $2.8M 66k 42.02
FedEx Corporation (FDX) 0.0 $2.3M 9.2k 249.51
Daimler Ag reg (MBGAF) 0.0 $3.0M 36k 84.58
AMAG Pharmaceuticals 0.0 $2.8M 214k 13.25
Eli Lilly & Co. (LLY) 0.0 $2.2M 26k 84.46
Martin Marietta Materials (MLM) 0.0 $3.1M 14k 221.03
Avnet (AVT) 0.0 $2.5M 62k 39.62
Allstate Corporation (ALL) 0.0 $2.3M 22k 104.70
Altria (MO) 0.0 $2.7M 38k 71.42
NCR Corporation (VYX) 0.0 $2.5M 73k 33.98
Rio Tinto (RIO) 0.0 $2.5M 47k 52.94
Royal Dutch Shell 0.0 $2.3M 35k 66.71
Danaher Corporation (DHR) 0.0 $3.1M 33k 92.83
Accenture (ACN) 0.0 $2.4M 16k 153.11
Dollar Tree (DLTR) 0.0 $2.6M 24k 107.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.3M 26k 85.98
Carlisle Companies (CSL) 0.0 $2.3M 20k 113.67
Energy Select Sector SPDR (XLE) 0.0 $2.2M 31k 72.26
Industrial SPDR (XLI) 0.0 $2.4M 32k 75.67
Omega Healthcare Investors (OHI) 0.0 $2.7M 98k 27.54
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 28k 101.90
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 31k 81.01
Hannover Rueckversicherung (HVRRY) 0.0 $2.9M 45k 62.91
Electromed (ELMD) 0.0 $2.4M 393k 6.07
Wachovia Cap Triii 0.0 $2.3M 2.3M 1.01
Alkermes (ALKS) 0.0 $2.3M 42k 54.74
Dunkin' Brands Group 0.0 $2.8M 44k 64.47
Sibanye Gold 0.0 $2.5M 503k 5.05
Intercontinental Exchange (ICE) 0.0 $2.5M 36k 70.56
Wellgreen Platinum 0.0 $2.8M 12M 0.23
Fnf (FNF) 0.0 $2.3M 58k 39.25
Sun Bancorp Inc New Jers 0.0 $2.2M 92k 24.30
New Relic 0.0 $2.6M 45k 57.78
Columbia Select Smaller-cap Va 0.0 $3.0M 141k 20.90
Kraft Heinz (KHC) 0.0 $2.3M 29k 77.76
Lumentum Hldgs (LITE) 0.0 $2.4M 48k 48.90
Golden Entmt (GDEN) 0.0 $2.4M 75k 32.65
Ferroglobe (GSM) 0.0 $2.9M 177k 16.20
Siteone Landscape Supply (SITE) 0.0 $2.3M 31k 76.70
Barrick Gold Corp (GOLD) 0.0 $1.8M 124k 14.47
Total System Services 0.0 $1.6M 20k 79.10
Ecolab (ECL) 0.0 $1.4M 10k 134.17
Tractor Supply Company (TSCO) 0.0 $1.7M 23k 74.76
Seattle Genetics 0.0 $1.4M 27k 53.50
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.9k 306.92
Sealed Air (SEE) 0.0 $1.3M 27k 49.30
Tyson Foods (TSN) 0.0 $1.7M 22k 81.06
Pier 1 Imports 0.0 $1.7M 414k 4.14
Valero Energy Corporation (VLO) 0.0 $2.0M 22k 91.89
NiSource (NI) 0.0 $1.8M 71k 25.67
CIGNA Corporation 0.0 $1.6M 7.6k 203.06
Stryker Corporation (SYK) 0.0 $1.4M 9.2k 154.80
Texas Instruments Incorporated (TXN) 0.0 $1.4M 13k 104.41
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 111.58
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 127.18
Huttig Building Products 0.0 $2.2M 330k 6.65
Key (KEY) 0.0 $1.8M 88k 20.17
Universal Display Corporation (OLED) 0.0 $1.4M 8.2k 172.67
Southwest Airlines (LUV) 0.0 $1.7M 25k 65.44
Middleby Corporation (MIDD) 0.0 $1.7M 13k 134.94
A. Schulman 0.0 $1.3M 36k 37.26
Banco Santander (SAN) 0.0 $2.0M 301k 6.54
Abb (ABBNY) 0.0 $1.4M 53k 26.81
Neurocrine Biosciences (NBIX) 0.0 $1.4M 18k 77.60
A. O. Smith Corporation (AOS) 0.0 $1.8M 29k 61.29
SPDR S&P Biotech (XBI) 0.0 $1.9M 23k 84.85
Alerian Mlp Etf 0.0 $1.7M 153k 10.79
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 35k 44.84
Inuvo (INUV) 0.0 $1.8M 2.2M 0.81
Tortoise MLP Fund 0.0 $1.4M 83k 17.55
Vermilion Energy (VET) 0.0 $1.5M 41k 36.31
Ascena Retail 0.0 $1.9M 788k 2.35
Canadian Energy Services & Tec 0.0 $1.3M 257k 5.20
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.4M 23k 62.18
Express Scripts Holding 0.0 $2.0M 27k 74.63
Proofpoint 0.0 $1.7M 19k 88.79
Sarepta Therapeutics (SRPT) 0.0 $1.6M 30k 55.66
Suncoke Energy Partners 0.0 $1.7M 99k 17.45
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 42k 47.15
Farmland Partners (FPI) 0.0 $2.2M 251k 8.68
Spark Therapeutics 0.0 $2.2M 42k 51.41
Enviva Partners Lp master ltd part 0.0 $1.3M 48k 27.66
Shopify Inc cl a (SHOP) 0.0 $1.9M 19k 100.99
Sequential Brnds 0.0 $1.7M 943k 1.78
Avexis 0.0 $1.4M 13k 110.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 78k 23.24
S&p Global (SPGI) 0.0 $1.5M 8.7k 169.36
Nutanix Inc cl a (NTNX) 0.0 $1.4M 39k 35.27
Bank Of America Corp bnd 0.0 $1.4M 1.4M 1.02
Packaging Corporation of America (PKG) 0.0 $453k 3.8k 120.48
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 72k 14.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $529k 12k 46.18
Cme (CME) 0.0 $722k 4.9k 146.04
State Street Corporation (STT) 0.0 $467k 4.8k 97.70
Assurant (AIZ) 0.0 $594k 5.9k 100.83
Ameriprise Financial (AMP) 0.0 $641k 3.8k 169.49
Blackstone 0.0 $485k 15k 32.01
People's United Financial 0.0 $468k 25k 18.72
Moody's Corporation (MCO) 0.0 $768k 5.2k 147.55
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.9k 186.10
IAC/InterActive 0.0 $650k 5.3k 122.20
Baxter International (BAX) 0.0 $497k 7.7k 64.62
IDEXX Laboratories (IDXX) 0.0 $1.0M 6.7k 156.32
Kohl's Corporation (KSS) 0.0 $483k 8.9k 54.28
Nucor Corporation (NUE) 0.0 $500k 7.9k 63.61
PPG Industries (PPG) 0.0 $704k 6.0k 116.85
Paychex (PAYX) 0.0 $551k 8.1k 68.11
Pitney Bowes (PBI) 0.0 $691k 62k 11.18
Rollins (ROL) 0.0 $484k 10k 46.54
Ryder System (R) 0.0 $1.3M 15k 84.20
Watsco, Incorporated (WSO) 0.0 $903k 5.3k 170.06
Global Payments (GPN) 0.0 $1.0M 10k 100.19
Best Buy (BBY) 0.0 $477k 7.0k 68.43
Ross Stores (ROST) 0.0 $821k 10k 80.29
Tiffany & Co. 0.0 $718k 6.9k 103.91
Morgan Stanley (MS) 0.0 $880k 17k 52.48
International Flavors & Fragrances (IFF) 0.0 $886k 5.8k 152.63
United Rentals (URI) 0.0 $501k 2.9k 172.05
Mohawk Industries (MHK) 0.0 $497k 1.8k 276.11
Cadence Design Systems (CDNS) 0.0 $839k 20k 41.82
CVS Caremark Corporation (CVS) 0.0 $814k 11k 72.48
Aetna 0.0 $926k 5.1k 180.33
Yum! Brands (YUM) 0.0 $658k 8.1k 81.58
Red Hat 0.0 $534k 4.5k 120.00
AGCO Corporation (AGCO) 0.0 $852k 12k 71.45
Anadarko Petroleum Corporation 0.0 $1.0M 20k 53.63
ConocoPhillips (COP) 0.0 $601k 11k 54.93
General Mills (GIS) 0.0 $895k 15k 59.28
Nike (NKE) 0.0 $520k 8.3k 62.58
Parker-Hannifin Corporation (PH) 0.0 $1.2M 5.9k 199.52
Cintas Corporation (CTAS) 0.0 $623k 4.0k 155.75
Fifth Third Ban (FITB) 0.0 $615k 20k 30.34
Advance Auto Parts (AAP) 0.0 $777k 7.8k 99.65
Ii-vi 0.0 $723k 15k 46.95
Beacon Roofing Supply (BECN) 0.0 $644k 10k 63.76
CoStar (CSGP) 0.0 $460k 1.6k 296.77
PPL Corporation (PPL) 0.0 $517k 17k 30.96
Public Service Enterprise (PEG) 0.0 $644k 13k 51.47
Magna Intl Inc cl a (MGA) 0.0 $457k 8.1k 56.61
C.H. Robinson Worldwide (CHRW) 0.0 $695k 7.8k 89.10
Ultimate Software 0.0 $813k 3.7k 218.26
Gra (GGG) 0.0 $831k 18k 45.23
Zimmer Holdings (ZBH) 0.0 $1.1M 8.7k 120.67
Ventas (VTR) 0.0 $632k 11k 60.01
Libbey 0.0 $1.1M 150k 7.52
Activision Blizzard 0.0 $466k 7.4k 63.29
Enterprise Products Partners (EPD) 0.0 $651k 25k 26.49
Marvell Technology Group 0.0 $483k 23k 21.47
W&T Offshore (WTI) 0.0 $498k 151k 3.31
Lam Research Corporation (LRCX) 0.0 $856k 4.7k 184.09
Concho Resources 0.0 $792k 5.3k 150.28
Euronet Worldwide (EEFT) 0.0 $546k 6.5k 84.32
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.3k 214.10
Ingersoll-rand Co Ltd-cl A 0.0 $650k 7.3k 89.16
Vail Resorts (MTN) 0.0 $462k 2.2k 212.41
Nordson Corporation (NDSN) 0.0 $586k 4.0k 146.50
ScanSource (SCSC) 0.0 $870k 24k 35.79
Lennox International (LII) 0.0 $833k 4.0k 208.25
Myriad Genetics (MYGN) 0.0 $1.2M 35k 34.34
Skyworks Solutions (SWKS) 0.0 $978k 10k 94.95
Tyler Technologies (TYL) 0.0 $527k 3.0k 177.14
American States Water Company (AWR) 0.0 $568k 9.8k 57.96
DURECT Corporation 0.0 $1.1M 1.2M 0.92
Lloyds TSB (LYG) 0.0 $883k 236k 3.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $442k 9.4k 47.26
WD-40 Company (WDFC) 0.0 $802k 6.8k 117.94
Ametek (AME) 0.0 $565k 7.8k 72.44
Tor Dom Bk Cad (TD) 0.0 $650k 11k 58.56
PowerShares QQQ Trust, Series 1 0.0 $471k 3.0k 155.70
Scripps Networks Interactive 0.0 $1.2M 14k 85.38
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 9.4k 134.73
CBOE Holdings (CBOE) 0.0 $816k 6.6k 124.58
Kimco Realty Corporation (KIM) 0.0 $607k 34k 18.14
Oneok (OKE) 0.0 $814k 15k 53.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $993k 4.0k 247.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.4k 345.32
Yamana Gold 0.0 $1.1M 349k 3.12
Immunomedics 0.0 $610k 38k 16.17
Medidata Solutions 0.0 $456k 7.2k 63.33
Templeton Dragon Fund (TDF) 0.0 $1.3M 61k 21.51
Ironwood Pharmaceuticals (IRWD) 0.0 $444k 30k 14.99
Tesla Motors (TSLA) 0.0 $822k 2.6k 311.36
Valeant Pharmaceuticals Int 0.0 $459k 22k 20.78
SPDR S&P Dividend (SDY) 0.0 $740k 7.8k 94.46
Vanguard Mid-Cap ETF (VO) 0.0 $697k 4.5k 154.89
Inphi Corporation 0.0 $447k 12k 36.56
Sabra Health Care REIT (SBRA) 0.0 $461k 25k 18.76
Industries N shs - a - (LYB) 0.0 $886k 8.0k 110.28
iShares MSCI Canada Index (EWC) 0.0 $622k 21k 29.62
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 8.2k 136.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $875k 23k 38.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $733k 9.1k 80.77
ACADIA Pharmaceuticals (ACAD) 0.0 $938k 31k 30.10
Crescent Point Energy Trust (CPG) 0.0 $493k 65k 7.62
First Trust ISE Water Index Fund (FIW) 0.0 $492k 10k 48.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $688k 8.0k 86.00
IEC Electronics 0.0 $845k 205k 4.12
Citigroup Capital 7.8 preferr (C.PN) 0.0 $1.3M 46k 27.48
Willdan (WLDN) 0.0 $998k 42k 23.95
Deutsche Bk Cap Iii 7.6% P referred 0.0 $514k 20k 25.70
Jpmorgan Chase Fix-float 0.0 $1.1M 1.1M 1.01
Wells Fargo Fix-float 0.0 $734k 720k 1.02
Hca Holdings (HCA) 0.0 $1.2M 14k 87.83
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.1M 38k 29.95
Delafield Fund 0.0 $1.2M 54k 22.64
Citigroup (C) 0.0 $803k 11k 74.44
Mosaic (MOS) 0.0 $1.1M 42k 25.65
Golar Lng Partners Lp unit 0.0 $1.2M 55k 22.81
Pandora Media 0.0 $1.2M 251k 4.82
Rockhaven Resources (RKHNF) 0.0 $556k 4.6M 0.12
Fortune Brands (FBIN) 0.0 $777k 11k 68.46
Sunpower (SPWR) 0.0 $515k 61k 8.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.3M 19k 68.37
Vantiv Inc Cl A 0.0 $851k 12k 73.52
Phillips 66 (PSX) 0.0 $726k 7.2k 101.20
Caesar Stone Sdot Yam (CSTE) 0.0 $506k 23k 21.99
Pnc Financial Services Group 0.0 $857k 30k 28.28
Unknown 0.0 $1.3M 118k 10.70
Eaton (ETN) 0.0 $646k 8.2k 79.07
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $496k 18k 27.20
Emerge Energy Svcs 0.0 $588k 82k 7.19
Tallgrass Energy Partners 0.0 $442k 9.6k 45.90
Tableau Software Inc Cl A 0.0 $445k 6.4k 69.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.7k 245.23
Citigroup Perp Pfd 6.875% Call preferr 0.0 $571k 20k 28.55
Criteo Sa Ads (CRTO) 0.0 $901k 35k 26.04
Us Bank Capital Ix corporate bonds and notes 0.0 $1.3M 1.4M 0.90
Fifth Third Pfd 6.625% p (FITBI) 0.0 $973k 34k 28.49
South State Corporation (SSB) 0.0 $792k 9.1k 87.18
Cdk Global Inc equities 0.0 $641k 9.0k 71.29
Merger Fund I mutual fund (MERIX) 0.0 $648k 41k 15.84
Walgreen Boots Alliance (WBA) 0.0 $880k 12k 72.63
Crown Castle Intl (CCI) 0.0 $495k 4.5k 110.99
Juno Therapeutics 0.0 $742k 16k 45.73
Eversource Energy (ES) 0.0 $1.1M 17k 63.16
Inovalon Holdings Inc Cl A 0.0 $780k 52k 15.00
Souththirtytwo Ads (SOUHY) 0.0 $492k 36k 13.53
Monster Beverage Corp (MNST) 0.0 $462k 7.3k 63.29
Transunion (TRU) 0.0 $785k 14k 54.99
Chemours (CC) 0.0 $841k 17k 50.08
Almadex Minerals 0.0 $1.2M 1.2M 1.00
I-pulse 0.0 $952k 111k 8.60
First Data 0.0 $687k 41k 16.72
Crestwood Equity Partners master ltd part 0.0 $918k 36k 25.79
Voyager Therapeutics (VYGR) 0.0 $493k 30k 16.59
Suntrust Banks 0.0 $520k 500k 1.04
Pulse Biosciences (PLSE) 0.0 $507k 22k 23.58
Audentes Therapeutics 0.0 $448k 14k 31.22
Silver Run Acquisition unit 99/99/9999 0.0 $680k 65k 10.46
Jounce Therapeutics 0.0 $548k 43k 12.76
East Asia Minerals 0.0 $1.1M 13M 0.08
Tidewater (TDW) 0.0 $630k 26k 24.41
Fidelity Spartan Ny Muni Marke 0.0 $591k 591k 1.00
Diamond Offshore Drilling 0.0 $245k 13k 18.58
Lear Corporation (LEA) 0.0 $283k 1.6k 176.54
Time Warner 0.0 $243k 2.7k 91.35
Ansys (ANSS) 0.0 $247k 1.7k 147.55
Annaly Capital Management 0.0 $184k 15k 11.92
Broadridge Financial Solutions (BR) 0.0 $376k 4.2k 90.60
Western Union Company (WU) 0.0 $400k 21k 18.99
Fidelity National Information Services (FIS) 0.0 $235k 2.5k 93.96
Lincoln National Corporation (LNC) 0.0 $319k 4.1k 76.90
Health Care SPDR (XLV) 0.0 $393k 4.7k 82.75
Norfolk Southern (NSC) 0.0 $239k 1.7k 144.76
Pulte (PHM) 0.0 $336k 10k 33.20
Apache Corporation 0.0 $262k 6.2k 42.15
Cameco Corporation (CCJ) 0.0 $384k 42k 9.24
Copart (CPRT) 0.0 $233k 5.4k 43.15
Sherwin-Williams Company (SHW) 0.0 $375k 915.00 409.84
V.F. Corporation (VFC) 0.0 $226k 3.1k 74.10
Dun & Bradstreet Corporation 0.0 $237k 2.0k 118.50
Granite Construction (GVA) 0.0 $203k 3.2k 63.44
Nordstrom (JWN) 0.0 $237k 5.0k 47.40
Electronic Arts (EA) 0.0 $359k 3.4k 105.09
Charles River Laboratories (CRL) 0.0 $302k 2.8k 109.42
Regions Financial Corporation (RF) 0.0 $332k 19k 17.28
Western Digital (WDC) 0.0 $225k 2.8k 79.59
Analog Devices (ADI) 0.0 $216k 2.4k 89.07
AmerisourceBergen (COR) 0.0 $227k 2.5k 91.83
Xilinx 0.0 $252k 3.7k 67.29
PerkinElmer (RVTY) 0.0 $323k 4.4k 73.08
Aegon 0.0 $147k 23k 6.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $227k 3.2k 70.30
Williams Companies (WMB) 0.0 $361k 12k 30.50
Pool Corporation (POOL) 0.0 $350k 2.7k 129.63
Washington Real Estate Investment Trust (ELME) 0.0 $224k 7.2k 31.09
Brookfield Infrastructure Part (BIP) 0.0 $424k 10k 40.97
Clorox Company (CLX) 0.0 $356k 2.4k 148.64
Kellogg Company (K) 0.0 $411k 6.0k 68.05
Msci (MSCI) 0.0 $213k 1.7k 126.63
Westar Energy 0.0 $259k 4.9k 52.86
WABCO Holdings 0.0 $373k 2.6k 143.46
New York Community Ban (NYCB) 0.0 $232k 18k 13.03
Alliance Data Systems Corporation (BFH) 0.0 $253k 1.0k 253.00
IDEX Corporation (IEX) 0.0 $336k 2.5k 132.08
Pioneer Natural Resources (PXD) 0.0 $359k 2.1k 172.93
J.M. Smucker Company (SJM) 0.0 $417k 3.4k 124.18
Domino's Pizza (DPZ) 0.0 $321k 1.7k 188.82
Cedar Fair (FUN) 0.0 $383k 5.9k 64.92
Fair Isaac Corporation (FICO) 0.0 $383k 2.5k 153.20
Lexington Realty Trust (LXP) 0.0 $131k 14k 9.63
Louisiana-Pacific Corporation (LPX) 0.0 $286k 11k 26.27
CF Industries Holdings (CF) 0.0 $318k 7.5k 42.54
Edison International (EIX) 0.0 $404k 6.4k 63.22
Enbridge (ENB) 0.0 $276k 7.0k 39.17
Impax Laboratories 0.0 $319k 19k 16.66
Seagate Technology Com Stk 0.0 $213k 5.1k 41.76
Steel Dynamics (STLD) 0.0 $205k 4.8k 43.09
Zions Bancorporation (ZION) 0.0 $387k 7.6k 50.85
Alaska Air (ALK) 0.0 $420k 5.7k 73.43
Electro Scientific Industries 0.0 $246k 12k 21.39
Medifast (MED) 0.0 $261k 3.7k 69.90
Universal Forest Products 0.0 $271k 7.2k 37.64
Align Technology (ALGN) 0.0 $356k 1.6k 222.50
Chemed Corp Com Stk (CHE) 0.0 $205k 843.00 243.18
Consolidated Communications Holdings (CNSL) 0.0 $263k 22k 12.18
Gulfport Energy Corporation 0.0 $405k 32k 12.76
MarketAxess Holdings (MKTX) 0.0 $369k 1.8k 201.64
Pegasystems (PEGA) 0.0 $268k 5.7k 47.22
SCANA Corporation 0.0 $432k 11k 39.74
Teleflex Incorporated (TFX) 0.0 $249k 1.0k 249.00
Trinity Industries (TRN) 0.0 $215k 5.8k 37.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 1.6k 223.87
Capstead Mortgage Corporation 0.0 $225k 26k 8.65
Finish Line 0.0 $205k 14k 14.54
Genesee & Wyoming 0.0 $264k 3.4k 78.81
Hexcel Corporation (HXL) 0.0 $223k 3.6k 61.94
Ida (IDA) 0.0 $384k 4.2k 91.43
Wabtec Corporation (WAB) 0.0 $289k 3.6k 81.41
United States Steel Corporation (X) 0.0 $352k 10k 35.20
Church & Dwight (CHD) 0.0 $211k 4.2k 50.24
F5 Networks (FFIV) 0.0 $328k 2.5k 131.20
Texas Pacific Land Trust 0.0 $313k 701.00 446.50
PNM Resources (PNM) 0.0 $243k 6.0k 40.50
Builders FirstSource (BLDR) 0.0 $207k 9.5k 21.79
National Health Investors (NHI) 0.0 $332k 4.4k 75.45
Technology SPDR (XLK) 0.0 $403k 6.3k 63.97
Aspen Technology 0.0 $209k 3.2k 66.35
Carpenter Technology Corporation (CRS) 0.0 $227k 4.4k 51.02
Central Fd Cda Ltd cl a 0.0 $247k 18k 13.42
CBL & Associates Properties 0.0 $226k 40k 5.65
iShares S&P 500 Growth Index (IVW) 0.0 $229k 1.5k 152.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $345k 1.6k 215.62
Celldex Therapeutics 0.0 $28k 10k 2.80
iShares Silver Trust (SLV) 0.0 $396k 25k 16.00
QEP Resources 0.0 $141k 15k 9.59
Vanguard Total Stock Market ETF (VTI) 0.0 $319k 2.3k 137.32
iShares MSCI EAFE Value Index (EFV) 0.0 $431k 7.8k 55.26
WisdomTree India Earnings Fund (EPI) 0.0 $200k 7.2k 27.78
Vanguard Small-Cap ETF (VB) 0.0 $222k 1.5k 148.00
Hldgs (UAL) 0.0 $312k 4.6k 67.46
Summer Infant 0.0 $203k 135k 1.50
Societe Generale SA (SCGLY) 0.0 $117k 11k 10.38
Nicholas Fund 0.0 $212k 3.4k 61.93
Sprott Physical Gold Trust (PHYS) 0.0 $140k 13k 10.55
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $370k 42k 8.78
Falcon Oil & Gas (FOLGF) 0.0 $10k 40k 0.25
Mirant Corp 0.0 $0 10k 0.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $329k 1.3k 253.08
Oakmark Intl Sml Cap Fd I 0.0 $230k 13k 17.71
Vanguard Prime Cap Adm. (VPMAX) 0.0 $395k 3.0k 133.76
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $263k 5.9k 44.90
Enn Energy Holdings (XNGSF) 0.0 $197k 29k 6.91
Canarc Resource Corp. 0.0 $9.2k 132k 0.07
American Century Heritage Fund mf 0.0 $217k 9.6k 22.52
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $310k 39k 8.03
Xpo Logistics Inc equity (XPO) 0.0 $275k 3.0k 91.67
Michael Kors Holdings 0.0 $319k 5.1k 62.87
Templeton World Fund 0.0 $171k 10k 16.96
Guidewire Software (GWRE) 0.0 $223k 3.0k 74.33
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
Pnc 5.375% Preferred preferred 0.0 $324k 13k 25.31
Berry Plastics (BERY) 0.0 $235k 4.0k 58.75
Q2 Gold Res 0.0 $0 80k 0.00
Era 0.0 $189k 18k 10.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $233k 11k 22.19
American Homes 4 Rent-a reit (AMH) 0.0 $306k 14k 21.86
Fs Investment Corporation 0.0 $176k 24k 7.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $246k 25k 9.84
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
Colossus Minerals 0.0 $0 2.0M 0.00
Enlink Midstream Ptrs 0.0 $154k 10k 15.40
Intra Cellular Therapies (ITCI) 0.0 $348k 24k 14.46
Inovio Pharmaceuticals (INO) 0.0 $218k 53k 4.12
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Gome Electrical Appliances Hol (GMELF) 0.0 $2.0k 13k 0.16
Trinseo S A 0.0 $214k 2.9k 72.62
Manulife Financial 0.0 $399k 19k 20.84
Loxo Oncology 0.0 $337k 4.0k 84.25
Travelport Worldwide 0.0 $159k 12k 13.05
Fission Uranium (FCUUF) 0.0 $15k 24k 0.63
Wec Energy Group (WEC) 0.0 $315k 4.7k 66.43
Lexicon Pharmaceuticals (LXRX) 0.0 $135k 14k 9.85
Westrock (WRK) 0.0 $336k 5.3k 63.25
Viavi Solutions Inc equities (VIAV) 0.0 $285k 33k 8.74
Atlassian Corp Plc cl a 0.0 $319k 7.0k 45.57
At Mid Cap Equity Fund Institu 0.0 $156k 11k 13.86
Atlantic Trust Disciplined 0.0 $253k 13k 19.18
Citigroup Inc preferred 0.0 $421k 397k 1.06
Etf Managers Tr purefunds ise cy (HACK) 0.0 $253k 8.0k 31.62
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $313k 16k 20.19
Echelon Diversified Fund 0.0 $15k 15k 0.97
Falco Resources Wts C$1.45 Exp 0.0 $140k 7.0M 0.02
Houston Tex Indpt Sc 5.561 2/ 0.0 $208k 200k 1.04
Kansas St Dev Fin 5.1700 03/0 0.0 $208k 200k 1.04
University N C Chape 2.285 12 0.0 $250k 250k 1.00
Sierra Oncology 0.0 $47k 13k 3.76
Quantum Corp Dlt & Storage (QMCO) 0.0 $97k 17k 5.60
Barkerville Gold Mines Wts C$1 0.0 $0 3.6M 0.00
Autobytel Ord 0.0 $134k 15k 8.99
Ttec Holdings (TTEC) 0.0 $296k 7.4k 40.25
Kerry Logistics Ne 0.0 $119k 84k 1.42