Tocqueville Asset Management

Tocqueville Asset Management as of March 31, 2018

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 833 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.2 $248M 1.4M 178.24
Amazon (AMZN) 2.0 $161M 111k 1447.34
Apple (AAPL) 1.7 $135M 803k 167.78
Microsoft Corporation (MSFT) 1.6 $125M 1.4M 91.27
Facebook Inc cl a (META) 1.3 $104M 648k 159.79
Alphabet Inc Class C cs (GOOG) 1.2 $97M 94k 1031.79
Johnson & Johnson (JNJ) 1.2 $95M 739k 128.15
Franco-Nevada Corporation (FNV) 1.1 $85M 1.2M 68.29
Alphabet Inc Class A cs (GOOGL) 1.0 $77M 74k 1037.14
Merck & Co (MRK) 1.0 $76M 1.4M 54.47
Pan American Silver Corp Can (PAAS) 1.0 $76M 4.7M 16.15
Detour Gold Corporation 0.9 $74M 7.3M 10.12
Exxon Mobil Corporation (XOM) 0.9 $73M 976k 74.61
Weyerhaeuser Company (WY) 0.9 $73M 2.1M 35.00
Schlumberger (SLB) 0.9 $72M 1.1M 64.78
Newmont Mining Corporation (NEM) 0.9 $70M 1.8M 39.07
Mag Silver Corp (MAG) 0.9 $69M 7.1M 9.72
Goldcorp 0.8 $67M 4.8M 13.82
Nextera Energy (NEE) 0.8 $66M 403k 163.33
Tocqueville International 0.8 $66M 3.8M 17.41
Royal Gold (RGLD) 0.8 $64M 749k 85.87
B2gold Corp (BTG) 0.8 $64M 23M 2.73
Tocqueville Fund 0.8 $63M 1.8M 35.16
Fresnillo Plc Ord F 0.8 $63M 3.6M 17.80
Wheaton Precious Metals Corp (WPM) 0.8 $64M 3.1M 20.37
Bank of America Corporation (BAC) 0.8 $63M 2.1M 29.99
Intel Corporation (INTC) 0.8 $63M 1.2M 52.08
Walt Disney Company (DIS) 0.8 $62M 617k 100.44
Agnico (AEM) 0.8 $62M 1.5M 42.07
AFLAC Incorporated (AFL) 0.8 $60M 1.4M 43.76
Semafo 0.7 $58M 20M 2.88
Pfizer (PFE) 0.7 $56M 1.6M 35.49
Dowdupont 0.7 $55M 870k 63.71
Nutrien (NTR) 0.7 $55M 1.2M 47.26
Royal Dutch Shell 0.7 $51M 774k 65.53
Siemens (SIEGY) 0.7 $51M 801k 63.92
NVIDIA Corporation (NVDA) 0.6 $50M 216k 231.59
JPMorgan Chase & Co. (JPM) 0.6 $49M 443k 109.97
Colgate-Palmolive Company (CL) 0.6 $49M 681k 71.68
Diageo (DEO) 0.6 $48M 356k 135.42
McDonald's Corporation (MCD) 0.6 $47M 303k 156.38
BHP Billiton (BHP) 0.6 $47M 1.0M 44.43
Abbvie (ABBV) 0.6 $46M 488k 94.65
Newcrest Mining 0.6 $44M 2.9M 15.02
Iamgold Corp (IAG) 0.6 $43M 8.2M 5.19
Bristol Myers Squibb (BMY) 0.5 $41M 653k 63.25
Novartis (NVS) 0.5 $41M 510k 80.85
Randgold Resources 0.5 $42M 498k 83.24
Oceanagold (OCANF) 0.5 $41M 15M 2.69
Caterpillar (CAT) 0.5 $40M 269k 147.38
Boeing Company (BA) 0.5 $40M 121k 327.88
Verizon Communications (VZ) 0.5 $40M 839k 47.82
Procter & Gamble Company (PG) 0.5 $40M 507k 79.28
Delta Air Lines (DAL) 0.5 $38M 688k 54.81
Abbott Laboratories (ABT) 0.5 $37M 622k 59.92
Applied Materials (AMAT) 0.5 $37M 656k 55.61
Osisko Gold Royalties (OR) 0.5 $37M 3.8M 9.66
Alamos Gold Inc New Class A (AGI) 0.5 $37M 7.1M 5.21
MasterCard Incorporated (MA) 0.5 $35M 201k 175.16
Ubs Group (UBS) 0.5 $36M 2.0M 17.66
Thermo Fisher Scientific (TMO) 0.4 $35M 168k 206.46
General Electric Company 0.4 $34M 2.5M 13.48
Visa (V) 0.4 $34M 281k 119.62
Palo Alto Networks (PANW) 0.4 $34M 188k 181.52
3M Company (MMM) 0.4 $33M 149k 219.52
Biogen Idec (BIIB) 0.4 $33M 119k 273.82
W.R. Grace & Co. 0.4 $33M 543k 61.23
Kinross Gold Corp (KGC) 0.4 $32M 8.2M 3.95
Premier Gold Mines equity 0.4 $32M 15M 2.19
Corvus Gold 0.4 $32M 19M 1.68
Paypal Holdings (PYPL) 0.4 $32M 426k 75.87
Novagold Resources Inc Cad (NG) 0.4 $31M 7.2M 4.33
International Business Machines (IBM) 0.4 $30M 197k 153.43
Wal-Mart Stores (WMT) 0.4 $30M 332k 88.97
Automatic Data Processing (ADP) 0.4 $30M 265k 113.48
Unilever 0.4 $30M 536k 56.39
Qualcomm (QCOM) 0.4 $30M 544k 55.41
Allergan 0.4 $30M 178k 168.29
Coca-Cola Company (KO) 0.4 $29M 663k 43.43
Credit Suisse Group 0.4 $29M 1.7M 16.79
Occidental Petroleum Corporation (OXY) 0.4 $29M 452k 64.96
Corning Incorporated (GLW) 0.4 $29M 1.0M 27.88
Chevron Corporation (CVX) 0.4 $28M 249k 114.04
Booking Holdings (BKNG) 0.4 $28M 14k 2080.40
Berkshire Hathaway (BRK.B) 0.3 $28M 139k 199.48
Eastman Chemical Company (EMN) 0.3 $27M 257k 105.58
Pepsi (PEP) 0.3 $28M 255k 109.15
British American Tobac (BTI) 0.3 $28M 478k 57.69
Starbucks Corporation (SBUX) 0.3 $27M 464k 57.89
U.s. Concrete Inc Cmn 0.3 $27M 439k 60.40
Tocqueville Opportunity Fu 0.3 $27M 965k 27.49
Wells Fargo & Company (WFC) 0.3 $26M 499k 52.41
TTM Technologies (TTMI) 0.3 $26M 1.7M 15.29
Fabrinet (FN) 0.3 $26M 816k 31.38
Telefonica Brasil Sa 0.3 $26M 1.7M 15.36
Mondelez Int (MDLZ) 0.3 $26M 612k 41.73
Ambev Sa- (ABEV) 0.3 $26M 3.6M 7.27
Ionis Pharmaceuticals (IONS) 0.3 $26M 592k 44.08
Union Pacific Corporation (UNP) 0.3 $25M 189k 134.43
Deere & Company (DE) 0.3 $24M 155k 155.32
Bank of New York Mellon Corporation (BK) 0.3 $23M 454k 51.53
At&t (T) 0.3 $23M 654k 35.65
Goldman Sachs 0.3 $24M 4.8M 4.98
U.S. Bancorp (USB) 0.3 $23M 458k 50.50
Oracle Corporation (ORCL) 0.3 $23M 500k 45.75
salesforce (CRM) 0.3 $23M 195k 116.30
Osisko Mining (OBNNF) 0.3 $23M 11M 1.98
UnitedHealth (UNH) 0.3 $21M 98k 214.00
Quest Diagnostics Incorporated (DGX) 0.3 $20M 202k 100.30
Torex Gold Resources (TORXF) 0.3 $20M 3.3M 6.14
Compania de Minas Buenaventura SA (BVN) 0.2 $20M 1.3M 15.23
Cisco Systems (CSCO) 0.2 $20M 457k 42.89
Adobe Systems Incorporated (ADBE) 0.2 $19M 90k 216.08
Nokia Corporation (NOK) 0.2 $19M 3.5M 5.47
Financial Select Sector SPDR (XLF) 0.2 $19M 672k 27.57
Marathon Petroleum Corp (MPC) 0.2 $19M 254k 73.11
Progressive Corporation (PGR) 0.2 $18M 292k 60.93
Noble Energy 0.2 $18M 593k 30.30
Netflix (NFLX) 0.2 $18M 61k 295.35
Bear Creek Mining (BCEKF) 0.2 $18M 10M 1.74
Argonaut Gold (ARNGF) 0.2 $18M 9.3M 1.91
Fluor Corporation (FLR) 0.2 $18M 307k 57.22
Honeywell International (HON) 0.2 $17M 119k 144.51
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $17M 8.0M 2.11
Jaguar Mining 0.2 $17M 64M 0.27
Dominion Resources (D) 0.2 $17M 246k 67.43
Emerson Electric (EMR) 0.2 $16M 239k 68.30
Amgen (AMGN) 0.2 $16M 95k 170.48
Agilent Technologies Inc C ommon (A) 0.2 $16M 244k 66.90
Bayer (BAYRY) 0.2 $16M 579k 28.26
Micron Technology (MU) 0.2 $16M 311k 52.14
SPDR KBW Regional Banking (KRE) 0.2 $16M 268k 60.39
Paycom Software (PAYC) 0.2 $16M 153k 107.39
Gcp Applied Technologies 0.2 $16M 560k 29.05
Waste Management (WM) 0.2 $15M 183k 84.12
Ford Motor Company (F) 0.2 $16M 1.4M 11.08
iShares Gold Trust 0.2 $16M 1.2M 12.73
Yamana Gold 0.2 $16M 5.8M 2.76
International Tower Hill Mines (THM) 0.2 $16M 30M 0.52
Servicenow (NOW) 0.2 $16M 94k 165.45
Raytheon Company 0.2 $15M 68k 215.81
eBay (EBAY) 0.2 $15M 377k 40.24
Lowe's Companies (LOW) 0.2 $15M 167k 87.75
MetLife (MET) 0.2 $15M 330k 45.89
First Republic Bank/san F (FRCB) 0.2 $15M 164k 92.61
Metlife 0.2 $15M 15M 1.02
Republic Services (RSG) 0.2 $14M 212k 66.23
Illinois Tool Works (ITW) 0.2 $14M 90k 156.66
Momenta Pharmaceuticals 0.2 $14M 786k 18.15
Targa Res Corp (TRGP) 0.2 $15M 329k 44.00
Jd (JD) 0.2 $14M 341k 40.49
M&T Bank Corporation (MTB) 0.2 $14M 74k 184.37
United Technologies Corporation 0.2 $14M 109k 125.82
Eagle Materials (EXP) 0.2 $13M 128k 103.05
TrueBlue (TBI) 0.2 $13M 505k 25.90
Chipotle Mexican Grill (CMG) 0.2 $13M 41k 323.12
MGM Resorts International. (MGM) 0.2 $14M 384k 35.02
Unilever (UL) 0.2 $14M 244k 55.56
Bank Of America Corp 8% $0.08 preferred 0.2 $13M 13M 1.00
Workday Inc cl a (WDAY) 0.2 $13M 104k 127.11
Arconic 0.2 $14M 596k 23.04
United Parcel Service (UPS) 0.2 $13M 121k 104.66
Harsco Corporation (NVRI) 0.2 $12M 600k 20.65
Stanley Black & Decker (SWK) 0.2 $12M 80k 153.20
Air Products & Chemicals (APD) 0.2 $12M 77k 159.03
Capital One Financial (COF) 0.2 $13M 133k 95.82
General Dynamics Corporation (GD) 0.2 $13M 58k 220.90
Flextronics International Ltd Com Stk (FLEX) 0.2 $12M 761k 16.33
Keysight Technologies (KEYS) 0.2 $13M 247k 52.39
S&p Global (SPGI) 0.2 $12M 65k 191.07
Cars (CARS) 0.2 $12M 433k 28.33
Diebold Incorporated 0.1 $12M 751k 15.40
SYSCO Corporation (SYY) 0.1 $12M 196k 59.96
Newell Rubbermaid (NWL) 0.1 $12M 464k 25.48
WESCO International (WCC) 0.1 $12M 192k 62.05
Alibaba Group Holding (BABA) 0.1 $12M 64k 183.53
Charles Schwab 0.1 $12M 12M 1.00
Coherent 0.1 $11M 58k 187.40
Intuit (INTU) 0.1 $11M 64k 173.35
Duke Energy (DUK) 0.1 $11M 139k 77.47
stock 0.1 $11M 113k 98.39
Steelcase (SCS) 0.1 $10M 732k 13.60
Minerals Technologies (MTX) 0.1 $10M 151k 66.95
Gentex Corporation (GNTX) 0.1 $11M 457k 23.02
Synchrony Financial (SYF) 0.1 $10M 310k 33.53
Falco Resources 0.1 $9.9M 16M 0.61
Charles Schwab Corporation (SCHW) 0.1 $9.7M 185k 52.22
American Express Company (AXP) 0.1 $9.2M 99k 93.28
Lockheed Martin Corporation (LMT) 0.1 $9.4M 28k 337.92
Fannie Mae Pfd. S (FNMAS) 0.1 $9.1M 1.6M 5.75
PolyOne Corporation 0.1 $9.6M 225k 42.52
Alnylam Pharmaceuticals (ALNY) 0.1 $9.1M 77k 119.11
Sage Therapeutics (SAGE) 0.1 $9.1M 56k 161.07
Tegna (TGNA) 0.1 $9.3M 817k 11.39
Brighthouse Finl (BHF) 0.1 $9.7M 189k 51.40
Cognizant Technology Solutions (CTSH) 0.1 $8.3M 103k 80.50
Signature Bank (SBNY) 0.1 $8.5M 60k 141.96
FedEx Corporation (FDX) 0.1 $8.7M 36k 240.12
SPDR Gold Trust (GLD) 0.1 $8.5M 68k 125.79
Korn/Ferry International (KFY) 0.1 $8.5M 165k 51.59
Nektar Therapeutics (NKTR) 0.1 $8.4M 79k 106.26
H.B. Fuller Company (FUL) 0.1 $8.4M 169k 49.73
Potlatch Corporation (PCH) 0.1 $8.3M 159k 52.05
Vanguard European ETF (VGK) 0.1 $9.0M 154k 58.15
Depository Trust & Clearing 0.1 $8.9M 8.8M 1.02
Alcoa (AA) 0.1 $8.6M 192k 44.96
HSBC Holdings (HSBC) 0.1 $7.5M 158k 47.67
Martin Marietta Materials (MLM) 0.1 $7.7M 37k 207.30
Kimberly-Clark Corporation (KMB) 0.1 $7.6M 69k 110.13
Snap-on Incorporated (SNA) 0.1 $7.5M 51k 147.53
Crane 0.1 $8.1M 87k 92.73
Intuitive Surgical (ISRG) 0.1 $7.7M 19k 412.81
Constellation Brands (STZ) 0.1 $7.7M 34k 227.91
Flowserve Corporation (FLS) 0.1 $8.1M 188k 43.33
Albemarle Corporation (ALB) 0.1 $8.0M 86k 92.73
Ducommun Incorporated (DCO) 0.1 $7.5M 247k 30.38
SPDR S&P Biotech (XBI) 0.1 $8.1M 93k 87.73
Tocqueville Select Fund 0.1 $7.5M 649k 11.52
Horizon Global Corporation 0.1 $7.8M 952k 8.24
Square Inc cl a (SQ) 0.1 $7.7M 157k 49.20
General Electric 0.1 $7.7M 7.7M 0.99
Europacific Growth Fund F3 (FEUPX) 0.1 $8.0M 140k 56.77
Suntrust Banks 0.1 $8.2M 8.3M 0.99
Comcast Corporation (CMCSA) 0.1 $6.8M 198k 34.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.0M 290k 23.98
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 87k 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 41k 162.98
Sonoco Products Company (SON) 0.1 $7.4M 153k 48.50
Koninklijke Philips Electronics NV (PHG) 0.1 $7.2M 187k 38.31
Berkshire Hathaway (BRK.A) 0.1 $6.9M 23.00 299086.96
Lazard Ltd-cl A shs a 0.1 $7.4M 140k 52.56
Prudential Financial (PRU) 0.1 $6.7M 65k 103.56
Dycom Industries (DY) 0.1 $7.3M 67k 107.63
Team 0.1 $7.3M 532k 13.75
McDermott International 0.1 $7.4M 1.2M 6.09
FleetCor Technologies 0.1 $6.8M 33k 202.51
Kinder Morgan (KMI) 0.1 $7.2M 475k 15.06
Merger Fund-sbi (MERFX) 0.1 $7.2M 441k 16.33
Dalradian Resources 0.1 $6.8M 9.0M 0.75
American Express Co preferred 0.1 $6.7M 6.6M 1.01
Blue Bird Corp (BLBD) 0.1 $7.4M 314k 23.70
Baker Hughes A Ge Company (BKR) 0.1 $6.7M 241k 27.77
Aib Group Plc foreign (AIBRF) 0.1 $6.8M 1.1M 6.02
Spdr S&p 500 Etf (SPY) 0.1 $6.4M 25k 263.13
Edwards Lifesciences (EW) 0.1 $6.2M 44k 139.52
Everest Re Group (EG) 0.1 $6.4M 25k 256.83
Barnes (B) 0.1 $6.6M 110k 59.89
Kroger (KR) 0.1 $6.7M 278k 23.94
Parker-Hannifin Corporation (PH) 0.1 $6.4M 37k 171.02
Gilead Sciences (GILD) 0.1 $6.0M 80k 75.38
PG&E Corporation (PCG) 0.1 $6.3M 143k 43.93
Marriott International (MAR) 0.1 $6.4M 47k 135.97
ConAgra Foods (CAG) 0.1 $6.5M 177k 36.88
Carlisle Companies (CSL) 0.1 $6.2M 60k 104.41
Acuity Brands (AYI) 0.1 $6.1M 44k 139.19
Rush Enterprises (RUSHA) 0.1 $6.0M 141k 42.49
Sangamo Biosciences (SGMO) 0.1 $5.9M 310k 19.00
Boardwalk Pipeline Partners 0.1 $6.0M 590k 10.15
Ciena Corporation (CIEN) 0.1 $6.2M 241k 25.90
Hain Celestial (HAIN) 0.1 $6.4M 199k 32.07
iShares Russell 2000 Value Index (IWN) 0.1 $6.2M 51k 121.89
Xerium Technologies 0.1 $6.1M 949k 6.45
Fidelity Spartan 500 Index Fun 0.1 $6.3M 68k 92.73
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $6.2M 109k 56.61
Alacer Gold Corp 0.1 $6.5M 4.1M 1.59
Pvh Corporation (PVH) 0.1 $6.1M 40k 151.44
J Global (ZD) 0.1 $6.5M 83k 78.93
Epam Systems (EPAM) 0.1 $6.2M 54k 114.52
Fireeye 0.1 $6.4M 379k 16.93
O'shaughnessey Small/mid Cap G 0.1 $6.4M 403k 15.84
Etsy (ETSY) 0.1 $5.9M 211k 28.06
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 368k 17.54
Chubb (CB) 0.1 $6.3M 46k 136.77
Arris 0.1 $6.1M 230k 26.57
Welbilt 0.1 $6.1M 313k 19.45
Gci Liberty Incorporated 0.1 $6.0M 114k 52.86
Leucadia National 0.1 $5.3M 233k 22.73
Incyte Corporation (INCY) 0.1 $5.8M 70k 83.33
Laboratory Corp. of America Holdings (LH) 0.1 $5.5M 34k 161.74
Campbell Soup Company (CPB) 0.1 $5.8M 133k 43.31
McKesson Corporation (MCK) 0.1 $5.8M 41k 140.87
Texas Instruments Incorporated (TXN) 0.1 $5.6M 54k 103.89
East West Ban (EWBC) 0.1 $5.8M 92k 62.54
Bce (BCE) 0.1 $5.4M 126k 43.04
Plexus (PLXS) 0.1 $5.3M 89k 59.73
ICF International (ICFI) 0.1 $5.6M 95k 58.45
Rockwell Automation (ROK) 0.1 $5.4M 31k 174.20
SPDR S&P China (GXC) 0.1 $5.6M 51k 110.70
Tocqueville Tr Gold Fund 0.1 $5.4M 158k 34.30
SPDR S&P Metals and Mining (XME) 0.1 $5.4M 159k 34.04
Aegion 0.1 $5.8M 255k 22.91
Voya Financial (VOYA) 0.1 $5.6M 111k 50.50
Jpmorgan Chase & Co preferred 0.1 $5.8M 5.7M 1.01
Kraft Heinz (KHC) 0.1 $5.6M 91k 62.29
Ashland (ASH) 0.1 $5.4M 77k 69.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $5.7M 222k 25.83
Loews Corporation (L) 0.1 $5.1M 102k 49.73
Affiliated Managers (AMG) 0.1 $5.0M 26k 189.59
AMAG Pharmaceuticals 0.1 $4.9M 242k 20.15
Genuine Parts Company (GPC) 0.1 $4.4M 49k 89.85
Interpublic Group of Companies (IPG) 0.1 $5.1M 221k 23.03
Becton, Dickinson and (BDX) 0.1 $4.7M 22k 216.71
Williams-Sonoma (WSM) 0.1 $4.9M 93k 52.76
BB&T Corporation 0.1 $4.3M 84k 52.03
Philip Morris International (PM) 0.1 $4.3M 44k 99.40
Target Corporation (TGT) 0.1 $4.4M 63k 69.44
Roper Industries (ROP) 0.1 $4.6M 17k 280.69
Cooper Tire & Rubber Company 0.1 $4.4M 151k 29.30
M/I Homes (MHO) 0.1 $5.0M 158k 31.85
Celgene Corporation 0.1 $4.7M 53k 89.22
Kansas City Southern 0.1 $4.5M 41k 109.86
3D Systems Corporation (DDD) 0.1 $4.8M 413k 11.59
Roche Holding (RHHBY) 0.1 $4.4M 155k 28.62
Contango Ore (CTGO) 0.1 $4.9M 263k 18.51
Siemens (SMAWF) 0.1 $4.7M 37k 127.65
Atac Resources 0.1 $4.7M 11M 0.41
Cbre Group Inc Cl A (CBRE) 0.1 $4.7M 100k 47.22
Profire Energy (PFIE) 0.1 $4.7M 1.7M 2.73
Tesaro 0.1 $4.3M 76k 57.14
Bluebird Bio (BLUE) 0.1 $4.4M 26k 170.77
Perrigo Company (PRGO) 0.1 $4.9M 59k 83.33
Columbia Select Smaller Cap Va 0.1 $4.8M 229k 20.81
Morgan Stanley preferred 0.1 $4.4M 4.3M 1.02
Citi 0.1 $4.8M 4.6M 1.03
Bank Of New York Mellon 0.1 $4.3M 4.3M 1.02
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $4.7M 5.6M 0.84
Avangrid (AGR) 0.1 $4.7M 93k 51.12
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.0M 229k 21.75
Broadcom (AVGO) 0.1 $5.1M 22k 235.65
Discover Financial Services (DFS) 0.1 $4.1M 57k 71.93
Travelers Companies (TRV) 0.1 $3.6M 26k 138.88
Molson Coors Brewing Company (TAP) 0.1 $3.9M 51k 75.33
Morgan Stanley (MS) 0.1 $4.1M 76k 53.96
Hanesbrands (HBI) 0.1 $3.9M 213k 18.42
Halliburton Company (HAL) 0.1 $3.7M 79k 46.94
Praxair 0.1 $3.8M 26k 144.28
Sanofi-Aventis SA (SNY) 0.1 $4.2M 104k 40.08
Hospitality Properties Trust 0.1 $4.0M 159k 25.34
Omni (OMC) 0.1 $4.1M 56k 72.68
Aspen Insurance Holdings 0.1 $4.0M 90k 44.85
Kulicke and Soffa Industries (KLIC) 0.1 $4.3M 172k 25.01
Apogee Enterprises (APOG) 0.1 $4.3M 99k 43.35
Deutsche Telekom (DTEGY) 0.1 $3.7M 223k 16.39
LTC Properties (LTC) 0.1 $3.9M 103k 38.00
Brink's Company (BCO) 0.1 $4.0M 56k 71.35
EQT Corporation (EQT) 0.1 $4.3M 90k 47.51
PGT 0.1 $4.1M 218k 18.65
iShares Russell 2000 Growth Index (IWO) 0.1 $4.2M 22k 190.58
Dollar General (DG) 0.1 $4.0M 43k 93.55
Utilities SPDR (XLU) 0.1 $3.9M 77k 50.53
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 40k 101.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.2M 34k 122.94
General Motors Company (GM) 0.1 $4.0M 111k 36.34
iShares S&P Global Clean Energy Index (ICLN) 0.1 $3.6M 377k 9.52
Fidelity Concord Str Sp 500 Id 0.1 $4.2M 45k 92.70
ardmore Shipping (ASC) 0.1 $4.2M 554k 7.60
Aerie Pharmaceuticals 0.1 $3.6M 66k 54.25
Zoe's Kitchen 0.1 $4.1M 285k 14.44
Wells Fargo & Co preferred 0.1 $4.1M 4.0M 1.03
Axalta Coating Sys (AXTA) 0.1 $3.6M 120k 30.19
Capital One Financial 0.1 $4.2M 4.2M 1.02
Nulegacy Gold (NULGF) 0.1 $3.7M 29M 0.13
Nextera Energy Inc unit 08/31/2018 0.1 $3.7M 51k 72.93
Acacia Communications 0.1 $3.6M 95k 38.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.6M 151k 24.08
Huntington Bancshares 0.1 $4.2M 4.2M 1.01
Vale (VALE) 0.0 $3.4M 270k 12.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.5M 72k 48.28
PNC Financial Services (PNC) 0.0 $3.3M 22k 151.25
Daimler Ag reg (MBGAF) 0.0 $2.9M 34k 84.83
H&R Block (HRB) 0.0 $3.3M 129k 25.41
CenturyLink 0.0 $3.5M 211k 16.43
General Mills (GIS) 0.0 $3.0M 67k 45.06
Ca 0.0 $3.2M 93k 33.90
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0M 446k 6.64
Danaher Corporation (DHR) 0.0 $3.3M 33k 97.92
Dover Corporation (DOV) 0.0 $3.5M 35k 98.23
Entercom Communications 0.0 $3.1M 325k 9.65
Cincinnati Bell 0.0 $3.5M 250k 13.85
iShares Russell 2000 Index (IWM) 0.0 $3.4M 22k 151.81
Owens-Illinois 0.0 $3.4M 156k 21.66
DURECT Corporation 0.0 $2.9M 1.4M 2.14
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 28k 106.38
Magellan Midstream Partners 0.0 $3.4M 59k 58.34
B&G Foods (BGS) 0.0 $2.8M 120k 23.70
Vanguard Energy ETF (VDE) 0.0 $3.0M 32k 92.38
Hannover Rueckversicherung (HVRRY) 0.0 $3.1M 45k 68.20
Wellgreen Platinum 0.0 $2.8M 12M 0.23
Vodafone Group New Adr F (VOD) 0.0 $3.3M 119k 27.82
Farmland Partners (FPI) 0.0 $3.0M 359k 8.35
Aspen Aerogels (ASPN) 0.0 $3.4M 806k 4.27
New Relic 0.0 $3.3M 45k 74.11
Columbia Select Smaller-cap Va 0.0 $3.1M 148k 21.09
Lamb Weston Hldgs (LW) 0.0 $3.3M 56k 58.22
Strategic Metals 0.0 $3.5M 11M 0.33
Barkerville Gold Mines 0.0 $3.4M 7.1M 0.48
White Securities Corporation 0.0 $2.9M 2.5k 1182.11
BP (BP) 0.0 $2.6M 65k 40.54
Barrick Gold Corp (GOLD) 0.0 $2.0M 162k 12.45
Cme (CME) 0.0 $2.1M 13k 161.71
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.7k 349.12
Valero Energy Corporation (VLO) 0.0 $2.0M 22k 92.78
Avnet (AVT) 0.0 $2.6M 62k 41.76
Allstate Corporation (ALL) 0.0 $2.1M 22k 94.81
Altria (MO) 0.0 $2.3M 37k 62.33
Rio Tinto (RIO) 0.0 $2.4M 47k 51.52
Royal Dutch Shell 0.0 $2.2M 35k 63.80
Accenture (ACN) 0.0 $2.4M 16k 153.47
Dollar Tree (DLTR) 0.0 $2.4M 25k 94.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.4M 30k 79.04
Overstock (BYON) 0.0 $2.4M 68k 36.25
Industrial SPDR (XLI) 0.0 $2.4M 32k 74.30
Omega Healthcare Investors (OHI) 0.0 $2.7M 98k 27.04
Energen Corporation 0.0 $2.1M 33k 62.85
OceanFirst Financial (OCFC) 0.0 $2.3M 85k 26.75
Inuvo (INUV) 0.0 $2.1M 2.3M 0.92
Electromed (ELMD) 0.0 $2.3M 423k 5.36
Ingenico-unsp 0.0 $2.2M 136k 16.27
Wachovia Cap Triii 0.0 $2.3M 2.3M 1.00
Alkermes (ALKS) 0.0 $2.4M 42k 57.96
Dunkin' Brands Group 0.0 $2.6M 43k 59.68
Clovis Oncology 0.0 $2.3M 44k 52.79
Sarepta Therapeutics (SRPT) 0.0 $2.2M 30k 74.08
Unknown 0.0 $2.2M 207k 10.60
Intercontinental Exchange (ICE) 0.0 $2.6M 36k 72.53
Fnf (FNF) 0.0 $2.4M 59k 40.02
Viper Energy Partners 0.0 $2.0M 80k 25.41
Spark Therapeutics 0.0 $2.7M 40k 66.60
Shopify Inc cl a (SHOP) 0.0 $2.4M 19k 124.58
Johnson Controls International Plc equity (JCI) 0.0 $2.7M 77k 35.24
Varex Imaging (VREX) 0.0 $2.7M 75k 35.78
Tidewater (TDW) 0.0 $2.2M 77k 28.62
Delphi Technologies 0.0 $2.5M 52k 47.65
Total System Services 0.0 $1.9M 22k 86.26
Ecolab (ECL) 0.0 $1.4M 10k 137.08
Tractor Supply Company (TSCO) 0.0 $1.4M 23k 63.02
Seattle Genetics 0.0 $1.2M 23k 52.34
Eli Lilly & Co. (LLY) 0.0 $1.5M 19k 77.35
CarMax (KMX) 0.0 $1.6M 25k 61.96
PPG Industries (PPG) 0.0 $1.3M 12k 111.57
Commercial Metals Company (CMC) 0.0 $1.4M 70k 20.46
Tyson Foods (TSN) 0.0 $1.8M 24k 73.20
Pier 1 Imports 0.0 $1.3M 389k 3.22
NiSource (NI) 0.0 $1.6M 69k 23.90
Anadarko Petroleum Corporation 0.0 $1.3M 21k 60.43
CIGNA Corporation 0.0 $1.3M 7.6k 167.71
Stryker Corporation (SYK) 0.0 $1.5M 9.2k 160.91
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 130.39
Huttig Building Products 0.0 $1.7M 330k 5.23
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 67.43
Key (KEY) 0.0 $1.7M 88k 19.55
Lam Research Corporation (LRCX) 0.0 $1.3M 6.4k 203.15
IPG Photonics Corporation (IPGP) 0.0 $1.4M 5.8k 233.45
Middleby Corporation (MIDD) 0.0 $1.3M 11k 123.83
Abb (ABBNY) 0.0 $1.2M 50k 23.74
Neurocrine Biosciences (NBIX) 0.0 $1.5M 18k 82.90
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 63.58
Nabors Industries 0.0 $1.8M 260k 6.99
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 9.5k 136.06
Templeton Dragon Fund (TDF) 0.0 $1.3M 60k 22.24
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 35k 46.14
Tortoise MLP Fund 0.0 $1.3M 81k 15.97
Mountain Province Diamonds (MPVDF) 0.0 $1.8M 721k 2.45
Citigroup Capital 7.8 preferr (C.PN) 0.0 $1.2M 46k 27.19
Ascena Retail 0.0 $1.5M 766k 2.01
Willdan (WLDN) 0.0 $1.6M 56k 28.35
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.4M 23k 61.69
Hca Holdings (HCA) 0.0 $1.3M 14k 97.00
Citigroup (C) 0.0 $1.5M 22k 67.50
Pandora Media 0.0 $1.3M 251k 5.03
Express Scripts Holding 0.0 $1.9M 27k 69.08
Proofpoint 0.0 $2.0M 17k 113.62
Gogold Resources (GLGDF) 0.0 $1.4M 4.5M 0.31
Sibanye Gold 0.0 $1.7M 421k 3.99
Suncoke Energy Partners 0.0 $1.8M 99k 17.80
Metropcs Communications (TMUS) 0.0 $1.5M 25k 61.03
Us Bank Capital Ix corporate bonds and notes 0.0 $1.3M 1.4M 0.90
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 37k 51.22
Enviva Partners Lp master ltd part 0.0 $1.3M 47k 27.40
Golden Entmt (GDEN) 0.0 $1.7M 75k 23.23
Sequential Brnds 0.0 $1.9M 898k 2.09
Avexis 0.0 $1.8M 15k 123.57
Siteone Landscape Supply (SITE) 0.0 $1.7M 22k 77.05
Nutanix Inc cl a (NTNX) 0.0 $1.9M 39k 49.12
Coupa Software 0.0 $1.5M 32k 45.62
Keane 0.0 $1.6M 108k 14.80
Bank Of America Corp bnd 0.0 $1.6M 1.5M 1.01
Columbia Select Smaller-cap Va 0.0 $1.5M 69k 21.14
Packaging Corporation of America (PKG) 0.0 $395k 3.5k 112.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $541k 12k 47.22
Broadridge Financial Solutions (BR) 0.0 $579k 5.3k 109.74
State Street Corporation (STT) 0.0 $468k 4.7k 99.79
Western Union Company (WU) 0.0 $404k 21k 19.25
Ameriprise Financial (AMP) 0.0 $827k 5.6k 147.86
Blackstone 0.0 $536k 17k 31.95
People's United Financial 0.0 $467k 25k 18.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $420k 6.2k 68.08
Moody's Corporation (MCO) 0.0 $840k 5.2k 161.38
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.9k 188.46
IAC/InterActive 0.0 $833k 5.3k 156.31
Baxter International (BAX) 0.0 $475k 7.3k 65.04
Pulte (PHM) 0.0 $571k 19k 29.49
Cameco Corporation (CCJ) 0.0 $403k 44k 9.10
IDEXX Laboratories (IDXX) 0.0 $1.0M 5.3k 191.45
Kohl's Corporation (KSS) 0.0 $576k 8.8k 65.46
Nucor Corporation (NUE) 0.0 $450k 7.4k 61.14
Paychex (PAYX) 0.0 $498k 8.1k 61.56
Pitney Bowes (PBI) 0.0 $1.1M 103k 10.89
Rollins (ROL) 0.0 $527k 10k 51.00
Ryder System (R) 0.0 $1.1M 15k 72.80
Sealed Air (SEE) 0.0 $944k 22k 42.79
Watsco, Incorporated (WSO) 0.0 $780k 4.3k 180.97
Global Payments (GPN) 0.0 $1.1M 10k 111.55
Best Buy (BBY) 0.0 $661k 9.4k 70.01
Ross Stores (ROST) 0.0 $561k 7.2k 77.92
Tiffany & Co. 0.0 $675k 6.9k 97.68
Electronic Arts (EA) 0.0 $422k 3.5k 121.37
Regions Financial Corporation (RF) 0.0 $565k 30k 18.58
International Flavors & Fragrances (IFF) 0.0 $795k 5.8k 136.95
United Rentals (URI) 0.0 $605k 3.5k 172.86
Xilinx 0.0 $925k 13k 72.23
Mohawk Industries (MHK) 0.0 $418k 1.8k 232.22
Invacare Corporation 0.0 $1.2M 68k 17.40
Cadence Design Systems (CDNS) 0.0 $798k 22k 36.79
CVS Caremark Corporation (CVS) 0.0 $869k 14k 62.23
Newfield Exploration 0.0 $1.1M 46k 24.41
Aetna 0.0 $868k 5.1k 169.04
Red Hat 0.0 $741k 5.0k 149.58
AGCO Corporation (AGCO) 0.0 $684k 11k 64.86
ConocoPhillips (COP) 0.0 $574k 9.7k 59.27
Anheuser-Busch InBev NV (BUD) 0.0 $643k 5.9k 109.91
Pool Corporation (POOL) 0.0 $395k 2.7k 146.30
Cintas Corporation (CTAS) 0.0 $682k 4.0k 170.50
Brookfield Infrastructure Part (BIP) 0.0 $446k 10k 43.09
Fifth Third Ban (FITB) 0.0 $1.0M 32k 31.75
Advance Auto Parts (AAP) 0.0 $911k 7.7k 118.60
CoStar (CSGP) 0.0 $562k 1.6k 362.58
PPL Corporation (PPL) 0.0 $433k 15k 28.30
Public Service Enterprise (PEG) 0.0 $612k 12k 50.28
Magna Intl Inc cl a (MGA) 0.0 $460k 8.2k 56.39
C.H. Robinson Worldwide (CHRW) 0.0 $731k 7.8k 93.72
Fastenal Company (FAST) 0.0 $416k 7.6k 54.56
Ultimate Software 0.0 $1.1M 4.7k 243.61
J.M. Smucker Company (SJM) 0.0 $416k 3.4k 123.88
Gra (GGG) 0.0 $840k 18k 45.72
Zimmer Holdings (ZBH) 0.0 $593k 5.4k 109.11
Fair Isaac Corporation (FICO) 0.0 $423k 2.5k 169.20
Ventas (VTR) 0.0 $514k 10k 49.54
Libbey 0.0 $734k 150k 4.89
Activision Blizzard 0.0 $506k 7.5k 67.52
Enterprise Products Partners (EPD) 0.0 $508k 21k 24.47
Marvell Technology Group 0.0 $483k 23k 20.99
Seagate Technology Com Stk 0.0 $456k 7.8k 58.52
W&T Offshore (WTI) 0.0 $669k 151k 4.43
MKS Instruments (MKSI) 0.0 $441k 3.8k 115.63
Universal Display Corporation (OLED) 0.0 $828k 8.2k 101.04
Concho Resources 0.0 $818k 5.4k 150.37
Euronet Worldwide (EEFT) 0.0 $511k 6.5k 78.92
Ingersoll-rand Co Ltd-cl A 0.0 $658k 7.7k 85.57
Southwest Airlines (LUV) 0.0 $938k 16k 57.26
MarketAxess Holdings (MKTX) 0.0 $594k 2.7k 217.58
Pegasystems (PEGA) 0.0 $556k 9.2k 60.60
SCANA Corporation 0.0 $426k 11k 37.57
ScanSource (SCSC) 0.0 $832k 23k 35.54
Lennox International (LII) 0.0 $511k 2.5k 204.40
Myriad Genetics (MYGN) 0.0 $1.0M 35k 29.55
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 100.30
Tyler Technologies (TYL) 0.0 $628k 3.0k 211.09
American States Water Company (AWR) 0.0 $520k 9.8k 53.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $443k 9.5k 46.54
Pinnacle Financial Partners (PNFP) 0.0 $526k 8.2k 64.15
WD-40 Company (WDFC) 0.0 $896k 6.8k 131.76
Ametek (AME) 0.0 $593k 7.8k 76.03
Computer Task 0.0 $1.1M 135k 8.19
Tor Dom Bk Cad (TD) 0.0 $631k 11k 56.85
Technology SPDR (XLK) 0.0 $414k 6.3k 65.45
PowerShares QQQ Trust, Series 1 0.0 $484k 3.0k 160.00
CBOE Holdings (CBOE) 0.0 $462k 4.1k 114.07
Kimco Realty Corporation (KIM) 0.0 $482k 34k 14.41
Oneok (OKE) 0.0 $992k 17k 56.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 4.2k 241.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.4k 341.87
Immunomedics 0.0 $551k 38k 14.61
Medidata Solutions 0.0 $672k 11k 62.80
Ironwood Pharmaceuticals (IRWD) 0.0 $457k 30k 15.43
Tesla Motors (TSLA) 0.0 $676k 2.5k 266.14
iShares MSCI EAFE Value Index (EFV) 0.0 $404k 7.4k 54.59
SPDR S&P Dividend (SDY) 0.0 $606k 6.6k 91.14
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.1k 154.22
Industries N shs - a - (LYB) 0.0 $855k 8.1k 105.73
iShares MSCI Canada Index (EWC) 0.0 $524k 19k 27.58
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 6.6k 165.21
Omeros Corporation (OMER) 0.0 $927k 83k 11.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $849k 23k 37.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $762k 9.5k 80.42
ACADIA Pharmaceuticals (ACAD) 0.0 $746k 33k 22.48
Vermilion Energy (VET) 0.0 $1.1M 35k 32.29
First Trust ISE Water Index Fund (FIW) 0.0 $482k 10k 47.72
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $633k 8.0k 79.12
IEC Electronics 0.0 $815k 182k 4.49
Canadian Energy Services & Tec 0.0 $1.0M 221k 4.56
Vanguard Prime Cap Adm. (VPMAX) 0.0 $401k 3.0k 135.79
Jpmorgan Chase Fix-float 0.0 $758k 750k 1.01
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.1M 38k 29.45
Delafield Fund 0.0 $855k 39k 22.11
Dfa International Small Cap Va op end (DISVX) 0.0 $468k 21k 22.47
Mosaic (MOS) 0.0 $697k 29k 24.26
Cielo (CIOXY) 0.0 $815k 131k 6.22
Rockhaven Resources (RKHNF) 0.0 $463k 4.6M 0.10
Fortune Brands (FBIN) 0.0 $403k 6.9k 58.83
Sunpower (SPWR) 0.0 $450k 56k 7.98
Enduro Royalty Trust 0.0 $665k 187k 3.55
Phillips 66 (PSX) 0.0 $688k 7.2k 95.90
Caesar Stone Sdot Yam (CSTE) 0.0 $508k 26k 19.66
Pnc Financial Services Group 0.0 $794k 28k 28.06
Tile Shop Hldgs (TTSH) 0.0 $600k 100k 6.00
Asml Holding (ASML) 0.0 $440k 2.2k 198.47
Eaton (ETN) 0.0 $649k 8.1k 79.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $656k 10k 63.02
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $404k 15k 26.93
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $691k 29k 23.61
Tableau Software Inc Cl A 0.0 $802k 9.9k 80.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.6k 242.06
Citigroup Perp Pfd 6.875% Call preferr 0.0 $561k 20k 28.05
Criteo Sa Ads (CRTO) 0.0 $1.1M 42k 25.84
Fifth Third Pfd 6.625% p (FITBI) 0.0 $649k 22k 29.15
South State Corporation (SSB) 0.0 $773k 9.1k 85.32
Zendesk 0.0 $687k 14k 47.87
Cdk Global Inc equities 0.0 $579k 9.1k 63.36
Loxo Oncology 0.0 $464k 4.0k 115.28
Merger Fund I mutual fund (MERIX) 0.0 $648k 40k 16.21
Walgreen Boots Alliance (WBA) 0.0 $793k 12k 65.45
Crown Castle Intl (CCI) 0.0 $489k 4.5k 109.64
Eversource Energy (ES) 0.0 $1.0M 17k 58.89
Inovalon Holdings Inc Cl A 0.0 $551k 52k 10.60
Patriot Natl Ban (PNBK) 0.0 $558k 29k 19.38
Souththirtytwo Ads (SOUHY) 0.0 $452k 36k 12.43
Monster Beverage Corp (MNST) 0.0 $412k 7.2k 57.22
Transunion (TRU) 0.0 $811k 14k 56.81
Chemours (CC) 0.0 $526k 11k 48.74
Lumentum Hldgs (LITE) 0.0 $983k 15k 63.83
Global Blood Therapeutics In 0.0 $403k 8.4k 48.26
First Data 0.0 $690k 43k 16.01
Crestwood Equity Partners master ltd part 0.0 $453k 18k 25.59
Ferroglobe (GSM) 0.0 $975k 91k 10.73
Willis Towers Watson (WTW) 0.0 $848k 5.6k 152.27
Voyager Therapeutics (VYGR) 0.0 $559k 30k 18.81
Citigroup Inc preferred 0.0 $480k 457k 1.05
Suntrust Banks 0.0 $515k 500k 1.03
Audentes Therapeutics 0.0 $446k 15k 30.03
Arch Coal Inc cl a 0.0 $938k 10k 91.92
Jounce Therapeutics 0.0 $960k 43k 22.35
East Asia Minerals 0.0 $536k 13M 0.04
Worldpay Ord 0.0 $1.0M 12k 82.24
Fidelity Spartan Ny Muni Marke 0.0 $592k 592k 1.00
Alta Mesa Resour 0.0 $520k 65k 8.00
Gci Liberty Srs A Prf 0.0 $843k 36k 23.35
Diamond Offshore Drilling 0.0 $192k 13k 14.69
Mobile TeleSystems OJSC 0.0 $133k 12k 11.37
Time Warner 0.0 $214k 2.3k 94.56
Taiwan Semiconductor Mfg (TSM) 0.0 $241k 5.5k 43.82
Ansys (ANSS) 0.0 $261k 1.7k 156.47
Emcor (EME) 0.0 $377k 4.8k 77.97
Annaly Capital Management 0.0 $154k 15k 10.40
Lincoln National Corporation (LNC) 0.0 $293k 4.0k 73.05
Canadian Natl Ry (CNI) 0.0 $219k 3.0k 73.00
CSX Corporation (CSX) 0.0 $256k 4.6k 55.62
Health Care SPDR (XLV) 0.0 $331k 4.1k 81.45
Norfolk Southern (NSC) 0.0 $211k 1.6k 135.78
Sony Corporation (SONY) 0.0 $205k 4.2k 48.39
Autodesk (ADSK) 0.0 $291k 2.3k 125.65
Copart (CPRT) 0.0 $275k 5.4k 50.93
V.F. Corporation (VFC) 0.0 $229k 3.1k 73.99
W.W. Grainger (GWW) 0.0 $362k 1.3k 282.15
Dun & Bradstreet Corporation 0.0 $234k 2.0k 117.00
KBR (KBR) 0.0 $341k 21k 16.20
Nordstrom (JWN) 0.0 $242k 5.0k 48.40
Charles River Laboratories (CRL) 0.0 $328k 3.1k 106.84
Western Digital (WDC) 0.0 $322k 3.5k 92.21
AmerisourceBergen (COR) 0.0 $213k 2.5k 86.17
Masco Corporation (MAS) 0.0 $202k 5.0k 40.40
Yum! Brands (YUM) 0.0 $355k 4.2k 85.23
PerkinElmer (RVTY) 0.0 $322k 4.3k 75.76
Integrated Device Technology 0.0 $306k 10k 30.60
Aegon 0.0 $130k 19k 6.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $248k 3.6k 69.78
Williams Companies (WMB) 0.0 $288k 12k 24.86
Clorox Company (CLX) 0.0 $319k 2.4k 133.19
Msci (MSCI) 0.0 $251k 1.7k 149.23
Ii-vi 0.0 $221k 5.4k 40.93
Discovery Communications 0.0 $274k 14k 19.51
Beacon Roofing Supply (BECN) 0.0 $377k 7.1k 53.10
Westar Energy 0.0 $221k 4.2k 52.62
Fiserv (FI) 0.0 $214k 3.0k 71.33
WABCO Holdings 0.0 $341k 2.6k 133.73
New York Community Ban (NYCB) 0.0 $232k 18k 13.03
IDEX Corporation (IEX) 0.0 $383k 2.7k 142.64
Pioneer Natural Resources (PXD) 0.0 $262k 1.5k 171.80
Domino's Pizza (DPZ) 0.0 $280k 1.2k 233.33
Cedar Fair (FUN) 0.0 $377k 5.9k 63.90
Lexington Realty Trust (LXP) 0.0 $107k 14k 7.87
Louisiana-Pacific Corporation (LPX) 0.0 $313k 11k 28.80
Juniper Networks (JNPR) 0.0 $290k 12k 24.36
Array BioPharma 0.0 $204k 13k 16.32
Celanese Corporation (CE) 0.0 $212k 2.1k 100.00
Impax Laboratories 0.0 $366k 19k 19.43
Steel Dynamics (STLD) 0.0 $209k 4.7k 44.13
Medifast (MED) 0.0 $349k 3.7k 93.47
Universal Forest Products 0.0 $234k 7.2k 32.50
Align Technology (ALGN) 0.0 $226k 900.00 251.11
Chemed Corp Com Stk (CHE) 0.0 $232k 849.00 273.26
Consolidated Communications Holdings (CNSL) 0.0 $222k 20k 10.94
Gulfport Energy Corporation 0.0 $218k 23k 9.65
Banco Itau Holding Financeira (ITUB) 0.0 $168k 11k 15.57
Vail Resorts (MTN) 0.0 $371k 1.7k 221.49
Nordson Corporation (NDSN) 0.0 $341k 2.5k 136.40
Oceaneering International (OII) 0.0 $260k 14k 18.57
Banco Santander (SAN) 0.0 $331k 51k 6.56
Teleflex Incorporated (TFX) 0.0 $255k 1.0k 255.00
Capstead Mortgage Corporation 0.0 $251k 29k 8.66
Genesee & Wyoming 0.0 $237k 3.4k 70.75
Hexcel Corporation (HXL) 0.0 $233k 3.6k 64.72
Ida (IDA) 0.0 $371k 4.2k 88.33
United States Steel Corporation (X) 0.0 $355k 10k 35.19
Axa (AXAHY) 0.0 $215k 8.1k 26.62
Church & Dwight (CHD) 0.0 $212k 4.2k 50.48
F5 Networks (FFIV) 0.0 $362k 2.5k 144.80
PacWest Ban 0.0 $255k 5.2k 49.49
Texas Pacific Land Trust 0.0 $354k 701.00 504.99
Vicor Corporation (VICR) 0.0 $257k 9.0k 28.56
PNM Resources (PNM) 0.0 $230k 6.0k 38.33
National Health Investors (NHI) 0.0 $347k 5.2k 67.38
Aspen Technology 0.0 $249k 3.2k 79.05
Central Fd Cda Ltd cl a 0.0 $139k 11k 13.24
iShares S&P 500 Growth Index (IVW) 0.0 $233k 1.5k 155.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $349k 1.6k 218.12
Celldex Therapeutics 0.0 $23k 10k 2.30
iShares Silver Trust (SLV) 0.0 $258k 17k 15.40
Valeant Pharmaceuticals Int 0.0 $313k 20k 15.92
QEP Resources 0.0 $144k 15k 9.80
Vanguard Emerging Markets ETF (VWO) 0.0 $309k 6.6k 46.96
Vanguard Value ETF (VTV) 0.0 $276k 2.7k 103.29
Vanguard Small-Cap ETF (VB) 0.0 $323k 2.2k 146.82
Alerian Mlp Etf 0.0 $105k 11k 9.41
Inphi Corporation 0.0 $334k 11k 30.09
Sabra Health Care REIT (SBRA) 0.0 $343k 19k 17.64
Societe Generale SA (SCGLY) 0.0 $130k 12k 10.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $208k 8.1k 25.65
Chunghwa Telecom Co Ltd - (CHT) 0.0 $206k 5.3k 38.87
Vanguard Growth Index - Adm (VIGAX) 0.0 $251k 3.4k 73.07
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $346k 43k 8.02
Falcon Oil & Gas (FOLGF) 0.0 $10k 40k 0.25
Mirant Corp 0.0 $0 10k 0.00
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $372k 22k 16.83
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $298k 1.3k 229.23
Oakmark Intl Sml Cap Fd I 0.0 $223k 13k 17.17
Huntington Ingalls Inds (HII) 0.0 $298k 1.2k 258.01
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $271k 5.9k 46.27
Enn Energy Holdings (XNGSF) 0.0 $187k 22k 8.50
Canarc Resource Corp. 0.0 $6.6k 132k 0.05
American Century Heritage Fund mf (TWHIX) 0.0 $222k 9.6k 23.04
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $253k 38k 6.73
Xpo Logistics Inc equity (XPO) 0.0 $308k 3.0k 101.78
Templeton World Fund 0.0 $164k 10k 16.27
Mesoblast Ltd- 0.0 $145k 25k 5.80
Guidewire Software (GWRE) 0.0 $242k 3.0k 80.67
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
Gold Std Ventures 0.0 $173k 106k 1.63
Pnc 5.375% Preferred preferred 0.0 $321k 13k 25.08
Stratasys (SSYS) 0.0 $203k 10k 20.20
Q2 Gold Res 0.0 $0 80k 0.00
Era 0.0 $165k 18k 9.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $201k 11k 19.14
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $213k 8.8k 24.26
Esperion Therapeutics (ESPR) 0.0 $215k 3.0k 72.27
Intrexon 0.0 $254k 17k 15.30
American Homes 4 Rent-a reit (AMH) 0.0 $221k 11k 20.09
Veeva Sys Inc cl a (VEEV) 0.0 $311k 4.3k 72.94
Fs Investment Corporation 0.0 $94k 13k 7.23
Sp Plus (SP) 0.0 $281k 7.9k 35.63
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $294k 25k 11.76
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
La Jolla Pharmaceuticl Com Par 0.0 $234k 7.9k 29.81
Colossus Minerals 0.0 $0 2.0M 0.00
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $330k 37k 9.03
Xencor (XNCR) 0.0 $237k 7.9k 30.00
Enlink Midstream Ptrs 0.0 $137k 10k 13.70
Intra Cellular Therapies (ITCI) 0.0 $370k 18k 21.07
Arcbest (ARCB) 0.0 $359k 11k 32.03
Inovio Pharmaceuticals 0.0 $139k 30k 4.71
Arista Networks (ANET) 0.0 $255k 1.0k 255.00
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Gome Electrical Appliances Hol (GMELF) 0.0 $1.0k 13k 0.08
Manulife Financial 0.0 $337k 18k 18.57
Travelport Worldwide 0.0 $245k 15k 16.36
Hubspot (HUBS) 0.0 $217k 2.0k 108.50
Atara Biotherapeutics (ATRA) 0.0 $332k 8.5k 38.94
Fission Uranium (FCUUF) 0.0 $12k 24k 0.51
Zillow Group Inc Cl A (ZG) 0.0 $232k 4.3k 53.95
Gannett 0.0 $221k 22k 10.00
Wec Energy Group (WEC) 0.0 $297k 4.7k 62.63
Godaddy Inc cl a (GDDY) 0.0 $276k 4.5k 61.33
Westrock (WRK) 0.0 $317k 4.9k 64.14
Viavi Solutions Inc equities (VIAV) 0.0 $317k 33k 9.72
Aqr Style Premia Alt - I mut 0.0 $184k 18k 10.47
Atlassian Corp Plc cl a 0.0 $377k 7.0k 53.86
At Mid Cap Equity Fund Institu 0.0 $157k 11k 13.95
Atlantic Trust Disciplined (AWEIX) 0.0 $252k 13k 19.11
Editas Medicine (EDIT) 0.0 $336k 10k 33.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $380k 17k 21.95
Beigene (BGNE) 0.0 $252k 1.5k 168.00
Etf Managers Tr purefunds ise cy 0.0 $274k 8.0k 34.25
Colossus Minerals Inc Warrant 0.0 $14k 1.4M 0.01
Agnc Invt Corp Com reit (AGNC) 0.0 $293k 16k 18.90
Echelon Diversified Fund 0.0 $18k 18k 1.00
Crispr Therapeutics (CRSP) 0.0 $297k 6.5k 45.69
Irhythm Technologies (IRTC) 0.0 $220k 3.5k 62.86
Falco Resources Wts C$1.45 Exp 0.0 $0 7.0M 0.00
Houston Tex Indpt Sc 5.561 2/ 0.0 $204k 200k 1.02
Kansas St Dev Fin 5.1700 03/0 0.0 $208k 200k 1.04
University N C Chape 2.285 12 0.0 $248k 250k 0.99
Cloudera 0.0 $345k 16k 21.56
Iovance Biotherapeutics (IOVA) 0.0 $183k 11k 16.91
Argenx Se (ARGX) 0.0 $304k 3.8k 80.53
Barkerville Gold Mines Wts C$1 0.0 $36k 3.6M 0.01
Tandem Diabetes Care (TNDM) 0.0 $197k 40k 4.95
Autobytel Ord 0.0 $44k 15k 2.95
Ttec Holdings (TTEC) 0.0 $227k 7.4k 30.67
Alta Mesa Res Inc *w exp 03/28/202 0.0 $34k 22k 1.57
Stone Ridge Asset Management I 0.0 $130k 14k 9.28