Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2018

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 829 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 3.8 $300M 1.5M 195.10
Amazon (AMZN) 2.3 $183M 108k 1699.80
Apple (AAPL) 1.9 $147M 791k 185.11
Facebook Inc cl a (META) 1.7 $134M 692k 194.32
Microsoft Corporation (MSFT) 1.7 $131M 1.3M 98.61
Alphabet Inc Class C cs (GOOG) 1.4 $111M 99k 1115.65
Johnson & Johnson (JNJ) 1.1 $88M 721k 121.34
Pan American Silver Corp Can (PAAS) 1.1 $85M 4.7M 17.90
Alphabet Inc Class A cs (GOOGL) 1.1 $83M 74k 1129.18
Merck & Co (MRK) 1.1 $83M 1.4M 60.70
Schlumberger (SLB) 1.0 $82M 1.2M 67.03
Mag Silver Corp (MAG) 1.0 $78M 7.2M 10.81
Franco-Nevada Corporation (FNV) 0.9 $74M 1.0M 73.00
Goldcorp 0.9 $73M 5.3M 13.72
Weyerhaeuser Company (WY) 0.9 $72M 2.0M 36.46
Wheaton Precious Metals Corp (WPM) 0.9 $69M 3.1M 22.06
Nextera Energy (NEE) 0.9 $68M 408k 167.03
Royal Gold (RGLD) 0.9 $68M 730k 92.84
Exxon Mobil Corporation (XOM) 0.8 $67M 810k 82.73
Agnico (AEM) 0.8 $67M 1.5M 45.84
Detour Gold Corporation 0.8 $67M 7.4M 8.99
Tocqueville International 0.8 $63M 3.8M 16.69
Walt Disney Company (DIS) 0.8 $62M 595k 104.81
Semafo 0.8 $61M 21M 2.90
Tocqueville Fund 0.8 $60M 1.7M 36.09
Nutrien (NTR) 0.8 $59M 1.1M 54.38
AFLAC Incorporated (AFL) 0.7 $59M 1.4M 43.02
Royal Dutch Shell 0.7 $58M 802k 72.65
Bank of America Corporation (BAC) 0.7 $57M 2.0M 28.19
Dowdupont 0.7 $57M 864k 65.92
Intel Corporation (INTC) 0.7 $55M 1.1M 49.71
Siemens (SIEGY) 0.7 $55M 829k 65.88
Pfizer (PFE) 0.7 $54M 1.5M 36.28
BHP Billiton (BHP) 0.7 $54M 1.1M 50.01
B2gold Corp (BTG) 0.7 $53M 21M 2.58
NVIDIA Corporation (NVDA) 0.7 $51M 216k 236.90
Fresnillo Plc Ord F 0.7 $52M 3.4M 15.09
Newmont Mining Corporation (NEM) 0.6 $50M 1.3M 37.71
Iamgold Corp (IAG) 0.6 $49M 8.3M 5.81
JPMorgan Chase & Co. (JPM) 0.6 $46M 445k 104.20
Verizon Communications (VZ) 0.6 $46M 917k 50.31
Biogen Idec (BIIB) 0.6 $46M 159k 290.24
McDonald's Corporation (MCD) 0.6 $45M 286k 156.69
Corvus Gold 0.5 $41M 21M 1.97
Alamos Gold Inc New Class A (AGI) 0.5 $41M 7.3M 5.69
General Electric Company 0.5 $40M 3.0M 13.61
Diageo (DEO) 0.5 $40M 278k 144.01
Procter & Gamble Company (PG) 0.5 $40M 515k 78.06
W.R. Grace & Co. 0.5 $40M 547k 73.31
MasterCard Incorporated (MA) 0.5 $40M 202k 196.52
Boeing Company (BA) 0.5 $40M 119k 335.51
Novartis (NVS) 0.5 $40M 526k 75.54
Newcrest Mining 0.5 $39M 2.4M 16.13
Abbvie (ABBV) 0.5 $38M 414k 92.65
Caterpillar (CAT) 0.5 $37M 276k 135.67
Visa (V) 0.5 $37M 281k 132.45
Randgold Resources 0.5 $37M 479k 77.09
Bristol Myers Squibb (BMY) 0.5 $36M 649k 55.34
Occidental Petroleum Corporation (OXY) 0.5 $36M 431k 83.68
Automatic Data Processing (ADP) 0.5 $35M 264k 134.14
Osisko Gold Royalties (OR) 0.4 $35M 3.7M 9.47
Ubs Group (UBS) 0.4 $34M 2.2M 15.34
Paypal Holdings (PYPL) 0.4 $34M 413k 83.27
Pepsi (PEP) 0.4 $34M 308k 108.87
Thermo Fisher Scientific (TMO) 0.4 $32M 157k 207.14
Novagold Resources Inc Cad (NG) 0.4 $32M 7.2M 4.45
Oceanagold (OCANF) 0.4 $32M 11M 2.78
Chevron Corporation (CVX) 0.4 $31M 244k 126.43
Qualcomm (QCOM) 0.4 $31M 551k 56.12
Kinross Gold Corp (KGC) 0.4 $31M 8.2M 3.76
Wal-Mart Stores (WMT) 0.4 $30M 349k 85.65
Unilever 0.4 $30M 541k 55.72
Coca-Cola Company (KO) 0.4 $29M 665k 43.86
Abbott Laboratories (ABT) 0.4 $29M 479k 60.99
3M Company (MMM) 0.4 $29M 149k 196.72
Premier Gold Mines equity 0.4 $29M 15M 1.99
Torex Gold Resources (TORXF) 0.4 $30M 3.3M 8.91
Colgate-Palmolive Company (CL) 0.4 $29M 442k 64.81
International Business Machines (IBM) 0.4 $29M 206k 139.70
Tocqueville Opportunity Fu 0.4 $29M 979k 29.10
Union Pacific Corporation (UNP) 0.3 $28M 194k 141.68
Credit Suisse Group 0.3 $27M 1.8M 14.88
British American Tobac (BTI) 0.3 $28M 552k 50.45
Booking Holdings (BKNG) 0.3 $28M 14k 2027.05
Corning Incorporated (GLW) 0.3 $27M 988k 27.51
Nokia Corporation (NOK) 0.3 $27M 4.7M 5.75
Netflix (NFLX) 0.3 $27M 68k 391.43
Berkshire Hathaway (BRK.B) 0.3 $26M 138k 186.65
salesforce (CRM) 0.3 $26M 190k 136.40
Mondelez Int (MDLZ) 0.3 $26M 626k 41.00
Applied Materials (AMAT) 0.3 $26M 554k 46.19
Fabrinet (FN) 0.3 $25M 689k 36.89
Bank of New York Mellon Corporation (BK) 0.3 $25M 459k 53.93
Fluor Corporation (FLR) 0.3 $25M 504k 48.78
UnitedHealth (UNH) 0.3 $24M 99k 245.34
Palo Alto Networks (PANW) 0.3 $24M 118k 205.47
Ionis Pharmaceuticals (IONS) 0.3 $25M 590k 41.67
U.S. Bancorp (USB) 0.3 $24M 477k 50.02
Eastman Chemical Company (EMN) 0.3 $24M 238k 99.96
Deere & Company (DE) 0.3 $24M 171k 139.80
Oracle Corporation (ORCL) 0.3 $23M 529k 44.06
U.s. Concrete Inc Cmn 0.3 $24M 451k 52.50
Ambev Sa- (ABEV) 0.3 $24M 5.1M 4.63
Eagle Materials (EXP) 0.3 $23M 219k 104.97
TTM Technologies (TTMI) 0.3 $23M 1.3M 17.63
Allergan 0.3 $23M 138k 166.72
Wells Fargo & Company (WFC) 0.3 $22M 400k 55.44
Adobe Systems Incorporated (ADBE) 0.3 $22M 90k 243.81
Delta Air Lines (DAL) 0.3 $22M 447k 49.54
Quest Diagnostics Incorporated (DGX) 0.3 $22M 201k 109.94
Yamana Gold 0.3 $22M 7.5M 2.90
At&t (T) 0.3 $21M 656k 32.11
Starbucks Corporation (SBUX) 0.3 $21M 433k 48.85
Cisco Systems (CSCO) 0.2 $20M 461k 43.03
Noble Energy 0.2 $19M 541k 35.28
Financial Select Sector SPDR (XLF) 0.2 $18M 667k 26.59
Jaguar Mining 0.2 $18M 64M 0.28
Compania de Minas Buenaventura SA (BVN) 0.2 $18M 1.3M 13.63
Amgen (AMGN) 0.2 $17M 94k 184.59
Chipotle Mexican Grill (CMG) 0.2 $17M 40k 431.37
Marathon Petroleum Corp (MPC) 0.2 $17M 243k 70.16
Progressive Corporation (PGR) 0.2 $16M 277k 59.15
Dominion Resources (D) 0.2 $17M 243k 68.18
Emerson Electric (EMR) 0.2 $17M 240k 69.14
Honeywell International (HON) 0.2 $16M 113k 144.05
Bayer (BAYRY) 0.2 $16M 586k 27.58
SPDR KBW Regional Banking (KRE) 0.2 $16M 268k 61.00
Argonaut Gold (ARNGF) 0.2 $16M 9.3M 1.76
Servicenow (NOW) 0.2 $16M 94k 172.47
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $17M 8.0M 2.05
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1203.68
Goldman Sachs (GS) 0.2 $16M 73k 220.56
Ford Motor Company (F) 0.2 $16M 1.4M 11.07
Lowe's Companies (LOW) 0.2 $16M 165k 95.57
First Republic Bank/san F (FRCB) 0.2 $16M 164k 96.79
Osisko Mining (OBNNF) 0.2 $16M 12M 1.37
iShares Gold Trust 0.2 $15M 1.2M 12.02
International Tower Hill Mines (THM) 0.2 $15M 30M 0.50
Paycom Software (PAYC) 0.2 $15M 153k 98.83
Sage Therapeutics (SAGE) 0.2 $15M 97k 156.53
Cars (CARS) 0.2 $15M 532k 28.39
Republic Services (RSG) 0.2 $15M 212k 68.36
Waste Management (WM) 0.2 $14M 177k 81.34
Metlife 0.2 $14M 14M 1.02
Gcp Applied Technologies 0.2 $14M 481k 28.95
Arconic 0.2 $14M 838k 17.01
SYSCO Corporation (SYY) 0.2 $13M 195k 68.29
Raytheon Company 0.2 $13M 68k 193.18
United Technologies Corporation 0.2 $13M 104k 125.03
Agilent Technologies Inc C ommon (A) 0.2 $13M 214k 61.84
Intuit (INTU) 0.2 $13M 64k 204.30
Momenta Pharmaceuticals 0.2 $14M 662k 20.45
Targa Res Corp (TRGP) 0.2 $13M 270k 49.49
Bear Creek Mining (BCEKF) 0.2 $14M 10M 1.35
Jd (JD) 0.2 $13M 342k 38.95
S&p Global (SPGI) 0.2 $14M 67k 203.89
M&T Bank Corporation (MTB) 0.2 $13M 74k 170.16
United Parcel Service (UPS) 0.2 $12M 115k 106.23
Harsco Corporation (NVRI) 0.2 $12M 555k 22.10
Newell Rubbermaid (NWL) 0.2 $12M 479k 25.79
Capital One Financial (COF) 0.2 $13M 139k 91.90
eBay (EBAY) 0.2 $12M 339k 36.26
Illinois Tool Works (ITW) 0.2 $13M 93k 138.54
MetLife (MET) 0.2 $12M 284k 43.60
Xerium Technologies 0.2 $13M 949k 13.24
Workday Inc cl a (WDAY) 0.2 $13M 105k 121.12
Portola Pharmaceuticals 0.2 $13M 332k 37.77
Air Products & Chemicals (APD) 0.1 $12M 78k 155.72
TrueBlue (TBI) 0.1 $12M 443k 26.95
MGM Resorts International. (MGM) 0.1 $12M 416k 29.03
Alibaba Group Holding (BABA) 0.1 $12M 65k 185.54
Tegna (TGNA) 0.1 $12M 1.1M 10.85
Charles Schwab 0.1 $12M 12M 1.00
Stanley Black & Decker (SWK) 0.1 $11M 82k 132.81
WESCO International (WCC) 0.1 $11M 192k 57.10
Minerals Technologies (MTX) 0.1 $11M 151k 75.35
Unilever (UL) 0.1 $11M 194k 55.28
Duke Energy (DUK) 0.1 $11M 138k 79.08
FedEx Corporation (FDX) 0.1 $10M 45k 227.06
Steelcase (SCS) 0.1 $9.9M 732k 13.50
Texas Instruments Incorporated (TXN) 0.1 $11M 95k 110.25
General Dynamics Corporation (GD) 0.1 $11M 57k 186.40
Micron Technology (MU) 0.1 $9.9M 189k 52.44
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 713k 14.11
stock (SPLK) 0.1 $9.9M 100k 99.11
Square Inc cl a (SQ) 0.1 $9.9M 160k 61.64
American Express Company (AXP) 0.1 $9.5M 97k 98.00
Las Vegas Sands (LVS) 0.1 $9.9M 129k 76.36
Coherent 0.1 $9.1M 58k 156.42
PolyOne Corporation 0.1 $9.7M 225k 43.22
Team 0.1 $9.2M 399k 23.10
Vanguard European ETF (VGK) 0.1 $9.3M 166k 56.13
Keysight Technologies (KEYS) 0.1 $9.5M 161k 59.03
Getinge Ab 0.1 $9.1M 999k 9.10
Cognizant Technology Solutions (CTSH) 0.1 $8.8M 112k 78.99
Martin Marietta Materials (MLM) 0.1 $8.3M 37k 223.32
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 82k 105.34
Everest Re Group (EG) 0.1 $9.0M 39k 230.49
Intuitive Surgical (ISRG) 0.1 $9.0M 19k 478.49
Cooper Tire & Rubber Company 0.1 $8.6M 326k 26.30
H.B. Fuller Company (FUL) 0.1 $9.1M 169k 53.68
Gentex Corporation (GNTX) 0.1 $8.7M 379k 23.02
SPDR S&P Biotech (XBI) 0.1 $8.4M 88k 95.19
Bluebird Bio (BLUE) 0.1 $8.4M 53k 156.94
Depository Trust & Clearing 0.1 $8.8M 8.8M 1.01
Suntrust Banks 0.1 $8.5M 8.6M 0.98
Brighthouse Finl (BHF) 0.1 $8.9M 221k 40.07
Cme (CME) 0.1 $7.7M 47k 163.92
BioMarin Pharmaceutical (BMRN) 0.1 $8.0M 84k 94.20
Diebold Incorporated 0.1 $7.6M 638k 11.95
Sonoco Products Company (SON) 0.1 $8.0M 153k 52.50
Koninklijke Philips Electronics NV (PHG) 0.1 $8.0M 190k 42.27
Kroger (KR) 0.1 $7.7M 270k 28.45
Lockheed Martin Corporation (LMT) 0.1 $8.2M 28k 295.44
SPDR Gold Trust (GLD) 0.1 $8.0M 68k 118.65
Potlatch Corporation (PCH) 0.1 $8.0M 157k 50.85
Alacer Gold Corp 0.1 $7.6M 4.1M 1.85
Tocqueville Select Fund 0.1 $8.0M 647k 12.37
Merger Fund-sbi (MERFX) 0.1 $7.5M 446k 16.86
General Electric 0.1 $7.6M 7.7M 0.98
Baker Hughes A Ge Company (BKR) 0.1 $8.3M 250k 33.03
Europacific Growth Fund F3 (FEUPX) 0.1 $8.1M 150k 53.56
HSBC Holdings (HSBC) 0.1 $7.5M 159k 47.14
Charles Schwab Corporation (SCHW) 0.1 $6.8M 134k 51.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.9M 290k 23.80
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 27k 271.27
Nucor Corporation (NUE) 0.1 $6.7M 107k 62.50
Crane 0.1 $7.0M 87k 80.13
Lazard Ltd-cl A shs a 0.1 $6.8M 139k 48.91
Constellation Brands (STZ) 0.1 $7.3M 33k 218.86
Acuity Brands (AYI) 0.1 $7.3M 63k 115.87
Boardwalk Pipeline Partners 0.1 $6.9M 590k 11.62
Nektar Therapeutics (NKTR) 0.1 $7.5M 153k 48.83
Ducommun Incorporated (DCO) 0.1 $6.9M 207k 33.09
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $6.9M 128k 53.40
Atos Origin foreign 0.1 $6.8M 50k 136.58
J Global (ZD) 0.1 $7.2M 83k 86.61
Epam Systems (EPAM) 0.1 $6.8M 54k 124.32
Synchrony Financial (SYF) 0.1 $7.0M 208k 33.38
O'shaughnessey Small/mid Cap G 0.1 $7.1M 410k 17.26
Welbilt 0.1 $7.4M 330k 22.31
Comcast Corporation (CMCSA) 0.1 $6.4M 194k 32.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 38k 169.95
Edwards Lifesciences (EW) 0.1 $6.4M 44k 145.56
Laboratory Corp. of America Holdings (LH) 0.1 $6.1M 34k 179.53
Barnes (B) 0.1 $6.4M 109k 58.90
Campbell Soup Company (CPB) 0.1 $6.6M 162k 40.54
McKesson Corporation (MCK) 0.1 $6.1M 46k 133.40
Berkshire Hathaway (BRK.A) 0.1 $6.5M 23.00 282043.48
Parker-Hannifin Corporation (PH) 0.1 $6.1M 39k 155.86
Marriott International (MAR) 0.1 $5.9M 47k 126.61
Prudential Financial (PRU) 0.1 $6.1M 65k 93.51
ConAgra Foods (CAG) 0.1 $6.4M 178k 35.73
East West Ban (EWBC) 0.1 $6.0M 92k 65.20
Entercom Communications 0.1 $6.4M 842k 7.55
Dycom Industries (DY) 0.1 $6.3M 67k 94.51
Apogee Enterprises (APOG) 0.1 $6.6M 137k 48.17
Rush Enterprises (RUSHA) 0.1 $6.1M 141k 43.38
Ciena Corporation (CIEN) 0.1 $6.4M 241k 26.51
Albemarle Corporation (ALB) 0.1 $6.5M 69k 94.33
iShares Russell 2000 Value Index (IWN) 0.1 $6.0M 46k 131.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 45k 135.79
Contango Ore (CTGO) 0.1 $6.3M 263k 24.00
Fidelity Spartan 500 Index Fun 0.1 $6.3M 66k 95.41
Kinder Morgan (KMI) 0.1 $6.4M 362k 17.67
Pvh Corporation (PVH) 0.1 $6.0M 40k 149.73
Aegion 0.1 $5.9M 230k 25.75
Blue Bird Corp (BLBD) 0.1 $6.1M 272k 22.35
Arris 0.1 $6.5M 265k 24.44
Falco Resources 0.1 $6.5M 16M 0.40
Aib Group Plc foreign (AIBRF) 0.1 $6.3M 1.2M 5.43
Mcdermott International Inc mcdermott intl 0.1 $6.3M 322k 19.65
Us Bancorp - Callable 1/15/21 p 0.1 $6.2M 6.0M 1.03
Commercial Metals Company (CMC) 0.1 $5.2M 245k 21.11
Hanesbrands (HBI) 0.1 $5.3M 240k 22.02
Becton, Dickinson and (BDX) 0.1 $5.3M 22k 239.56
Gilead Sciences (GILD) 0.1 $5.7M 80k 70.84
Carlisle Companies (CSL) 0.1 $5.2M 48k 108.31
Plexus (PLXS) 0.1 $5.3M 89k 59.54
Flowserve Corporation (FLS) 0.1 $5.4M 133k 40.40
ICF International (ICFI) 0.1 $5.9M 82k 71.04
Alnylam Pharmaceuticals (ALNY) 0.1 $5.4M 55k 98.49
3D Systems Corporation (DDD) 0.1 $5.4M 394k 13.81
SPDR S&P China (GXC) 0.1 $5.3M 51k 104.78
Tocqueville Tr Gold Fund 0.1 $5.4M 158k 34.22
SPDR S&P Metals and Mining (XME) 0.1 $5.6M 159k 35.47
Tile Shop Hldgs (TTSH) 0.1 $5.3M 688k 7.70
Aerie Pharmaceuticals 0.1 $5.7M 84k 67.55
Jpmorgan Chase & Co preferred 0.1 $5.8M 5.7M 1.01
Kraft Heinz (KHC) 0.1 $5.4M 86k 62.82
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 368k 14.61
Chubb (CB) 0.1 $5.1M 40k 127.03
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.5M 230k 23.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $5.5M 223k 24.82
Jefferies Finl Group (JEF) 0.1 $5.3M 232k 22.74
Loews Corporation (L) 0.1 $4.9M 101k 48.28
Genuine Parts Company (GPC) 0.1 $4.4M 49k 91.79
Molson Coors Brewing Company (TAP) 0.1 $4.4M 65k 68.03
Target Corporation (TGT) 0.1 $4.9M 64k 76.12
Hospitality Properties Trust 0.1 $4.6M 161k 28.61
Bce (BCE) 0.1 $5.1M 126k 40.49
Roper Industries (ROP) 0.1 $4.5M 16k 275.93
Sinclair Broadcast 0.1 $4.6M 142k 32.15
Sangamo Biosciences (SGMO) 0.1 $4.8M 341k 14.20
Rockwell Automation (ROK) 0.1 $4.9M 30k 166.22
LTC Properties (LTC) 0.1 $4.4M 104k 42.74
EQT Corporation (EQT) 0.1 $4.9M 89k 55.18
B&G Foods (BGS) 0.1 $5.1M 170k 29.90
iShares Russell 2000 Growth Index (IWO) 0.1 $4.5M 22k 204.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.4M 35k 126.72
General Motors Company (GM) 0.1 $4.4M 112k 39.40
FleetCor Technologies (FLT) 0.1 $4.6M 22k 210.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.1M 46k 110.45
Siemens (SMAWF) 0.1 $4.8M 37k 131.64
Fidelity Concord Str Sp 500 Id 0.1 $4.3M 46k 95.36
Atac Resources 0.1 $4.6M 11M 0.40
Fireeye 0.1 $5.0M 327k 15.39
ardmore Shipping (ASC) 0.1 $4.5M 553k 8.20
Voya Financial (VOYA) 0.1 $4.5M 97k 47.00
New Relic 0.1 $4.5M 45k 100.60
Axalta Coating Sys (AXTA) 0.1 $4.8M 158k 30.31
Morgan Stanley preferred 0.1 $4.4M 4.3M 1.01
Citi 0.1 $4.7M 4.6M 1.02
Bank Of New York Mellon 0.1 $4.4M 4.3M 1.02
Avangrid (AGR) 0.1 $4.9M 93k 52.93
Goldman Sachs 0.1 $4.8M 4.7M 1.02
Ashland (ASH) 0.1 $4.4M 57k 78.18
Gci Liberty Incorporated 0.1 $5.1M 114k 45.08
Discover Financial Services (DFS) 0.1 $4.1M 58k 70.41
Affiliated Managers (AMG) 0.1 $3.9M 26k 148.65
CenturyLink 0.1 $4.0M 215k 18.64
BB&T Corporation 0.1 $4.2M 84k 50.44
Halliburton Company (HAL) 0.1 $3.7M 81k 45.06
Praxair 0.1 $4.1M 26k 158.15
Sanofi-Aventis SA (SNY) 0.1 $3.7M 93k 40.01
Aspen Insurance Holdings 0.1 $3.7M 90k 40.70
Kulicke and Soffa Industries (KLIC) 0.1 $3.7M 153k 23.82
Celgene Corporation 0.1 $4.1M 51k 79.41
Kansas City Southern 0.1 $4.3M 41k 105.97
Magellan Midstream Partners 0.1 $4.1M 59k 69.08
Brink's Company (BCO) 0.1 $4.1M 52k 79.75
Dollar General (DG) 0.1 $4.2M 42k 98.60
Roche Holding (RHHBY) 0.1 $4.2M 153k 27.63
Alerian Mlp Etf 0.1 $4.1M 402k 10.10
Bank Of America Corp 8% $0.08 preferred 0.1 $4.2M 4.2M 1.00
Profire Energy (PFIE) 0.1 $4.0M 1.2M 3.38
Sarepta Therapeutics (SRPT) 0.1 $4.1M 31k 132.17
Perrigo Company (PRGO) 0.1 $4.3M 59k 72.92
Zoe's Kitchen 0.1 $4.3M 437k 9.76
Aspen Aerogels (ASPN) 0.1 $4.0M 806k 4.90
Wells Fargo & Co preferred 0.1 $4.0M 4.0M 1.00
Nulegacy Gold (NULGF) 0.1 $4.3M 29M 0.15
Nextera Energy Inc unit 08/31/2018 0.1 $3.8M 51k 74.55
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $4.0M 5.6M 0.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.6M 152k 23.46
Rev (REVG) 0.1 $3.6M 209k 17.01
Cloudera 0.1 $3.8M 279k 13.64
Strategic Metals 0.1 $3.7M 11M 0.35
Broadcom (AVGO) 0.1 $4.3M 18k 242.63
Huntington Bancshares 0.1 $4.1M 4.2M 0.99
BP (BP) 0.0 $2.9M 65k 45.67
Vale (VALE) 0.0 $3.5M 272k 12.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 79k 43.33
PNC Financial Services (PNC) 0.0 $3.0M 22k 135.09
Travelers Companies (TRV) 0.0 $3.0M 25k 122.33
International Flavors & Fragrances (IFF) 0.0 $3.1M 25k 123.94
Interpublic Group of Companies (IPG) 0.0 $3.4M 147k 23.44
Avnet (AVT) 0.0 $3.1M 72k 42.90
Philip Morris International (PM) 0.0 $3.5M 44k 80.74
Ca 0.0 $3.3M 92k 35.65
Danaher Corporation (DHR) 0.0 $3.3M 33k 98.69
Overstock (BYON) 0.0 $3.4M 101k 33.65
iShares Russell 2000 Index (IWM) 0.0 $3.0M 19k 163.77
Deutsche Telekom (DTEGY) 0.0 $3.5M 225k 15.44
M/I Homes (MHO) 0.0 $3.3M 126k 26.48
Omega Healthcare Investors (OHI) 0.0 $3.1M 99k 31.00
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 28k 116.09
AZZ Incorporated (AZZ) 0.0 $3.3M 76k 43.46
PGT (PGTI) 0.0 $3.3M 156k 20.85
Utilities SPDR (XLU) 0.0 $3.5M 67k 51.95
Consumer Discretionary SPDR (XLY) 0.0 $3.1M 29k 109.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.4M 388k 8.73
Vanguard Energy ETF (VDE) 0.0 $3.4M 32k 105.08
Hannover Rueckversicherung (HVRRY) 0.0 $2.8M 44k 62.55
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 64k 47.75
Dunkin' Brands Group 0.0 $3.0M 43k 69.07
Farmland Partners (FPI) 0.0 $3.4M 384k 8.80
Spark Therapeutics 0.0 $3.4M 41k 82.77
Shopify Inc cl a (SHOP) 0.0 $2.8M 19k 145.90
Horizon Global Corporation 0.0 $3.0M 507k 5.96
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 83k 33.45
Barrick Gold Corp (GOLD) 0.0 $2.3M 176k 13.13
Daimler Ag reg (MBGAF) 0.0 $2.2M 34k 64.19
Valero Energy Corporation (VLO) 0.0 $2.4M 22k 110.85
Allstate Corporation (ALL) 0.0 $2.0M 22k 91.29
General Mills (GIS) 0.0 $2.0M 45k 44.27
Rio Tinto (RIO) 0.0 $2.6M 47k 55.49
Royal Dutch Shell 0.0 $2.3M 33k 69.23
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 445k 5.65
Accenture (ACN) 0.0 $2.4M 15k 163.61
Dollar Tree (DLTR) 0.0 $2.1M 25k 84.99
Omni (OMC) 0.0 $2.7M 36k 76.26
Dover Corporation (DOV) 0.0 $2.7M 37k 73.19
Industrial SPDR (XLI) 0.0 $2.3M 32k 71.62
Owens-Illinois 0.0 $2.6M 156k 16.81
Energen Corporation 0.0 $2.4M 33k 72.82
OceanFirst Financial (OCFC) 0.0 $2.6M 85k 29.96
Electromed (ELMD) 0.0 $2.3M 423k 5.42
Ingenico-unsp 0.0 $2.5M 138k 17.87
Wachovia Cap Triii 0.0 $2.3M 2.3M 0.99
Express Scripts Holding 0.0 $2.1M 27k 77.22
Proofpoint 0.0 $2.0M 17k 115.30
Unknown 0.0 $2.4M 207k 11.80
Intercontinental Exchange (ICE) 0.0 $2.6M 36k 73.56
Vodafone Group New Adr F (VOD) 0.0 $2.7M 110k 24.31
Fnf (FNF) 0.0 $2.2M 59k 37.62
Viper Energy Partners 0.0 $2.5M 80k 31.91
Golden Entmt (GDEN) 0.0 $2.0M 75k 26.99
Nutanix Inc cl a (NTNX) 0.0 $2.0M 39k 51.56
Cincinnati Bell 0.0 $2.5M 160k 15.70
Coupa Software 0.0 $2.0M 33k 62.25
Keane 0.0 $2.3M 170k 13.67
Tidewater (TDW) 0.0 $2.2M 77k 28.93
Barkerville Gold Mines 0.0 $2.5M 7.1M 0.35
Total System Services 0.0 $1.7M 21k 84.54
Costco Wholesale Corporation (COST) 0.0 $1.3M 6.0k 208.91
Ecolab (ECL) 0.0 $1.4M 10k 140.38
Seattle Genetics 0.0 $1.2M 18k 66.37
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 85.32
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.7k 307.77
Watsco, Incorporated (WSO) 0.0 $1.4M 7.7k 178.31
Transocean (RIG) 0.0 $1.3M 98k 13.43
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.94
Tyson Foods (TSN) 0.0 $1.7M 24k 68.84
Electronics For Imaging 0.0 $1.4M 42k 32.57
NiSource (NI) 0.0 $1.8M 69k 26.28
Williams-Sonoma (WSM) 0.0 $1.6M 26k 61.40
Altria (MO) 0.0 $1.9M 34k 56.78
Anadarko Petroleum Corporation 0.0 $1.6M 21k 73.26
CIGNA Corporation 0.0 $1.3M 7.6k 169.94
Stryker Corporation (SYK) 0.0 $1.5M 9.0k 168.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.8M 23k 77.43
Ultimate Software 0.0 $1.2M 4.7k 257.36
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 128.82
Huttig Building Products 0.0 $2.0M 415k 4.75
Libbey 0.0 $1.2M 150k 8.13
Energy Select Sector SPDR (XLE) 0.0 $1.4M 19k 75.94
Key (KEY) 0.0 $1.7M 88k 19.54
FMC Corporation (FMC) 0.0 $1.8M 20k 89.22
Southwest Airlines (LUV) 0.0 $1.4M 28k 50.89
Myriad Genetics (MYGN) 0.0 $1.3M 35k 37.37
Neurocrine Biosciences (NBIX) 0.0 $1.9M 19k 98.24
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 59.14
DURECT Corporation 0.0 $1.8M 1.2M 1.56
Oneok (OKE) 0.0 $1.2M 17k 69.80
Templeton Dragon Fund (TDF) 0.0 $1.3M 60k 21.30
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 6.9k 207.10
Tortoise MLP Fund 0.0 $1.5M 88k 17.06
Mountain Province Diamonds (MPVDF) 0.0 $1.8M 727k 2.45
Vermilion Energy (VET) 0.0 $1.3M 35k 36.02
Citigroup Capital 7.8 preferr (C.PN) 0.0 $1.2M 46k 27.11
Ascena Retail 0.0 $1.9M 485k 3.99
Willdan (WLDN) 0.0 $1.7M 56k 30.96
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.5M 24k 62.57
Hca Holdings (HCA) 0.0 $1.3M 13k 102.59
Citigroup (C) 0.0 $1.9M 29k 66.93
Pandora Media 0.0 $1.9M 246k 7.88
Gogold Resources (GLGDF) 0.0 $1.4M 4.5M 0.32
Suncoke Energy Partners 0.0 $1.4M 92k 15.00
Criteo Sa Ads (CRTO) 0.0 $1.9M 58k 32.85
Us Bank Capital Ix corporate bonds and notes 0.0 $1.3M 1.4M 0.91
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 29k 58.86
Enviva Partners Lp master ltd part 0.0 $1.4M 48k 29.11
Capital One Financial 0.0 $1.8M 1.8M 1.02
Sequential Brnds 0.0 $1.8M 898k 1.97
Siteone Landscape Supply (SITE) 0.0 $1.9M 22k 83.97
Bank Of America Corp bnd 0.0 $1.6M 1.6M 1.01
Okta Inc cl a (OKTA) 0.0 $1.3M 26k 50.38
Delphi Technologies 0.0 $1.5M 33k 45.45
Global Dragon China Etf (PGJ) 0.0 $1.6M 35k 46.03
Nickel Creek Platinum Crop (NCPCF) 0.0 $1.7M 12M 0.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $493k 12k 42.97
Broadridge Financial Solutions (BR) 0.0 $823k 7.2k 115.04
State Street Corporation (STT) 0.0 $1.0M 11k 93.08
Ameriprise Financial (AMP) 0.0 $805k 5.8k 139.95
Blackstone 0.0 $540k 17k 32.19
People's United Financial 0.0 $452k 25k 18.08
Moody's Corporation (MCO) 0.0 $888k 5.2k 170.61
IAC/InterActive 0.0 $812k 5.3k 152.40
Tractor Supply Company (TSCO) 0.0 $1.1M 15k 76.47
Baxter International (BAX) 0.0 $547k 7.4k 73.85
Pulte (PHM) 0.0 $739k 26k 28.77
Cameco Corporation (CCJ) 0.0 $467k 42k 11.25
CarMax (KMX) 0.0 $1.1M 15k 72.89
IDEXX Laboratories (IDXX) 0.0 $975k 4.5k 217.88
Kohl's Corporation (KSS) 0.0 $518k 7.1k 72.92
Paychex (PAYX) 0.0 $662k 9.7k 68.30
Pitney Bowes (PBI) 0.0 $998k 117k 8.57
Rollins (ROL) 0.0 $530k 10k 52.63
Ryder System (R) 0.0 $1.1M 15k 71.87
Sealed Air (SEE) 0.0 $944k 22k 42.44
Global Payments (GPN) 0.0 $1.1M 10k 111.45
Best Buy (BBY) 0.0 $732k 9.8k 74.55
Ross Stores (ROST) 0.0 $610k 7.2k 84.72
Tiffany & Co. 0.0 $1.0M 7.6k 131.61
Electronic Arts (EA) 0.0 $485k 3.4k 141.11
Morgan Stanley (MS) 0.0 $814k 17k 47.41
Regions Financial Corporation (RF) 0.0 $616k 35k 17.79
United Rentals (URI) 0.0 $469k 3.2k 147.72
Mohawk Industries (MHK) 0.0 $460k 2.1k 214.45
Cadence Design Systems (CDNS) 0.0 $908k 21k 43.32
CVS Caremark Corporation (CVS) 0.0 $969k 15k 64.35
Aetna 0.0 $940k 5.1k 183.56
ConocoPhillips (COP) 0.0 $694k 10k 69.58
Cintas Corporation (CTAS) 0.0 $740k 4.0k 185.00
Brookfield Infrastructure Part (BIP) 0.0 $542k 14k 38.43
Fifth Third Ban (FITB) 0.0 $1.1M 37k 28.70
Advance Auto Parts (AAP) 0.0 $1.0M 7.7k 135.66
CoStar (CSGP) 0.0 $1.1M 2.7k 412.45
Public Service Enterprise (PEG) 0.0 $659k 12k 54.14
Magna Intl Inc cl a (MGA) 0.0 $474k 8.2k 58.11
C.H. Robinson Worldwide (CHRW) 0.0 $510k 6.1k 83.61
IDEX Corporation (IEX) 0.0 $403k 3.0k 136.38
Gra (GGG) 0.0 $830k 18k 45.19
Zimmer Holdings (ZBH) 0.0 $606k 5.4k 111.50
Fair Isaac Corporation (FICO) 0.0 $483k 2.5k 193.20
Ventas (VTR) 0.0 $579k 10k 56.90
Activision Blizzard 0.0 $559k 7.3k 76.32
Array BioPharma 0.0 $463k 28k 16.78
Enterprise Products Partners (EPD) 0.0 $628k 23k 27.65
Seagate Technology Com Stk 0.0 $637k 11k 56.50
Abiomed 0.0 $695k 1.7k 408.82
Lam Research Corporation (LRCX) 0.0 $519k 3.0k 173.00
Medifast (MED) 0.0 $598k 3.7k 160.11
Universal Display Corporation (OLED) 0.0 $447k 5.2k 86.04
Euronet Worldwide (EEFT) 0.0 $542k 6.5k 83.71
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.0k 220.60
Ingersoll-rand Co Ltd-cl A 0.0 $690k 7.7k 89.73
Middleby Corporation (MIDD) 0.0 $764k 7.3k 104.37
Vail Resorts (MTN) 0.0 $459k 1.7k 274.03
Pegasystems (PEGA) 0.0 $503k 9.2k 54.82
SCANA Corporation 0.0 $440k 11k 38.50
ScanSource (SCSC) 0.0 $889k 22k 40.28
Abb (ABBNY) 0.0 $988k 45k 21.77
Lennox International (LII) 0.0 $500k 2.5k 200.00
Skyworks Solutions (SWKS) 0.0 $735k 7.6k 96.71
Tyler Technologies (TYL) 0.0 $661k 3.0k 222.18
American States Water Company (AWR) 0.0 $434k 7.6k 57.11
F5 Networks (FFIV) 0.0 $433k 2.5k 172.65
Nippon Telegraph & Telephone (NTTYY) 0.0 $445k 9.8k 45.35
Pinnacle Financial Partners (PNFP) 0.0 $449k 7.3k 61.30
Texas Pacific Land Trust 0.0 $487k 701.00 694.72
WD-40 Company (WDFC) 0.0 $878k 6.0k 146.33
Ametek (AME) 0.0 $527k 7.3k 72.19
Computer Task 0.0 $1.0M 135k 7.74
Tor Dom Bk Cad (TD) 0.0 $642k 11k 57.84
Technology SPDR (XLK) 0.0 $438k 6.3k 69.52
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 7.4k 143.77
Kimco Realty Corporation (KIM) 0.0 $568k 34k 16.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $913k 3.8k 242.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.1k 354.95
Immunomedics 0.0 $1.0M 44k 23.67
Medidata Solutions 0.0 $882k 11k 80.55
Ironwood Pharmaceuticals (IRWD) 0.0 $551k 29k 19.13
Tesla Motors (TSLA) 0.0 $854k 2.5k 342.97
Valeant Pharmaceuticals Int 0.0 $455k 20k 23.22
SPDR S&P Dividend (SDY) 0.0 $598k 6.4k 92.73
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.1k 157.58
Sabra Health Care REIT (SBRA) 0.0 $473k 22k 21.75
Industries N shs - a - (LYB) 0.0 $840k 7.6k 109.85
iShares MSCI Canada Index (EWC) 0.0 $542k 19k 28.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $776k 21k 37.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $747k 9.5k 78.84
Fanuc Ltd-unpons (FANUY) 0.0 $398k 20k 19.83
First Trust ISE Water Index Fund (FIW) 0.0 $486k 10k 48.12
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $621k 8.0k 77.62
IEC Electronics 0.0 $1.1M 182k 5.83
Canadian Energy Services & Tec 0.0 $754k 221k 3.41
Vanguard Prime Cap Adm. (VPMAX) 0.0 $413k 3.0k 139.86
Jpmorgan Chase Fix-float 0.0 $793k 785k 1.01
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.2M 38k 30.51
Delafield Fund 0.0 $884k 39k 22.86
Dfa International Small Cap Va op end (DISVX) 0.0 $448k 21k 21.51
Mosaic (MOS) 0.0 $806k 29k 28.06
Rockhaven Resources (RKHNF) 0.0 $463k 4.6M 0.10
Alkermes (ALKS) 0.0 $1.1M 28k 41.14
Fortune Brands (FBIN) 0.0 $443k 8.3k 53.70
Xpo Logistics Inc equity (XPO) 0.0 $724k 7.2k 100.12
Enduro Royalty Trust 0.0 $1.1M 295k 3.70
Phillips 66 (PSX) 0.0 $833k 7.4k 112.32
Pnc Financial Services Group 0.0 $777k 28k 27.46
Asml Holding (ASML) 0.0 $439k 2.2k 198.02
Eaton (ETN) 0.0 $457k 6.1k 74.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $644k 11k 60.13
Sibanye Gold 0.0 $748k 309k 2.42
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $405k 15k 27.00
Metropcs Communications (TMUS) 0.0 $1.0M 17k 59.73
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $610k 29k 20.84
Tableau Software Inc Cl A 0.0 $1.1M 11k 97.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 4.4k 249.49
Veeva Sys Inc cl a (VEEV) 0.0 $402k 5.2k 76.79
Twitter 0.0 $838k 19k 43.65
Citigroup Perp Pfd 6.875% Call preferr 0.0 $549k 20k 27.45
Dalradian Resources 0.0 $935k 850k 1.10
Fifth Third Pfd 6.625% p (FITBI) 0.0 $557k 21k 27.10
Intra Cellular Therapies (ITCI) 0.0 $443k 25k 17.68
Arcbest (ARCB) 0.0 $490k 11k 45.74
South State Corporation (SSB) 0.0 $781k 9.1k 86.20
Zendesk 0.0 $1.2M 22k 54.51
Cdk Global Inc equities 0.0 $590k 9.1k 65.06
Loxo Oncology 0.0 $711k 4.1k 173.41
Merger Fund I mutual fund (MERIX) 0.0 $670k 40k 16.76
Walgreen Boots Alliance (WBA) 0.0 $856k 14k 59.99
Crown Castle Intl (CCI) 0.0 $456k 4.2k 107.80
American Express Co preferred 0.0 $505k 500k 1.01
Eversource Energy (ES) 0.0 $1.0M 17k 58.60
Patriot Natl Ban (PNBK) 0.0 $578k 29k 20.08
Monster Beverage Corp (MNST) 0.0 $413k 7.2k 57.36
Etsy (ETSY) 0.0 $1.1M 26k 42.19
Transunion (TRU) 0.0 $1.0M 14k 71.66
Chemours (CC) 0.0 $479k 11k 44.38
Lumentum Hldgs (LITE) 0.0 $892k 15k 57.92
Global Blood Therapeutics In 0.0 $405k 9.0k 45.25
Regenxbio Inc equity us cm (RGNX) 0.0 $766k 11k 71.76
Champions Oncology (CSBR) 0.0 $729k 115k 6.34
First Data 0.0 $898k 43k 20.93
Atlassian Corp Plc cl a 0.0 $438k 7.0k 62.57
Willis Towers Watson (WTW) 0.0 $839k 5.5k 151.61
Voyager Therapeutics (VYGR) 0.0 $724k 37k 19.53
Citigroup Inc preferred 0.0 $514k 494k 1.04
Editas Medicine (EDIT) 0.0 $653k 18k 35.83
Intellia Therapeutics (NTLA) 0.0 $521k 19k 27.35
Suntrust Banks 0.0 $515k 500k 1.03
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 4.0k 279.70
Audentes Therapeutics 0.0 $640k 17k 38.21
Centennial Resource Developmen cs 0.0 $647k 36k 18.07
Crispr Therapeutics (CRSP) 0.0 $1.2M 20k 58.78
Arch Coal Inc cl a 0.0 $805k 10k 78.46
Tandem Diabetes Care (TNDM) 0.0 $536k 24k 22.01
Worldpay Ord 0.0 $994k 12k 81.74
Alta Mesa Resour 0.0 $443k 65k 6.82
Gci Liberty Srs A Prf 0.0 $864k 36k 23.95
Spotify Technology Sa (SPOT) 0.0 $738k 4.4k 168.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $528k 3.1k 171.71
Docusign (DOCU) 0.0 $424k 8.0k 53.00
Diamond Offshore Drilling 0.0 $275k 13k 20.90
Mobile TeleSystems OJSC 0.0 $97k 11k 8.81
Ansys (ANSS) 0.0 $365k 2.1k 174.31
Emcor (EME) 0.0 $312k 4.1k 76.08
Annaly Capital Management 0.0 $152k 15k 10.27
Western Union Company (WU) 0.0 $386k 19k 20.35
Signature Bank (SBNY) 0.0 $259k 2.0k 127.90
Lincoln National Corporation (LNC) 0.0 $237k 3.8k 62.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $246k 3.7k 66.13
Canadian Natl Ry (CNI) 0.0 $245k 3.0k 81.67
CSX Corporation (CSX) 0.0 $294k 4.6k 63.87
Via 0.0 $227k 7.5k 30.11
Incyte Corporation (INCY) 0.0 $225k 3.4k 66.86
Health Care SPDR (XLV) 0.0 $310k 3.7k 83.47
Norfolk Southern (NSC) 0.0 $235k 1.6k 151.22
Sony Corporation (SONY) 0.0 $217k 4.2k 51.23
Autodesk (ADSK) 0.0 $205k 1.6k 130.91
Citrix Systems 0.0 $316k 3.0k 104.71
Copart (CPRT) 0.0 $305k 5.4k 56.48
Sherwin-Williams Company (SHW) 0.0 $230k 565.00 407.08
V.F. Corporation (VFC) 0.0 $256k 3.1k 81.63
W.W. Grainger (GWW) 0.0 $310k 1.0k 308.46
Dun & Bradstreet Corporation 0.0 $245k 2.0k 122.50
KBR (KBR) 0.0 $377k 21k 17.91
Nordstrom (JWN) 0.0 $207k 4.0k 51.75
Charles River Laboratories (CRL) 0.0 $346k 3.1k 112.41
Western Digital (WDC) 0.0 $241k 3.1k 77.49
AmerisourceBergen (COR) 0.0 $211k 2.5k 85.36
Xilinx 0.0 $233k 3.6k 65.36
Tetra Tech (TTEK) 0.0 $205k 3.5k 58.57
Pier 1 Imports 0.0 $89k 38k 2.37
Yum! Brands (YUM) 0.0 $366k 4.7k 78.21
Red Hat 0.0 $334k 2.5k 134.35
PerkinElmer (RVTY) 0.0 $311k 4.3k 73.18
Aegon 0.0 $90k 15k 5.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $239k 3.6k 66.97
Williams Companies (WMB) 0.0 $314k 12k 27.11
Pool Corporation (POOL) 0.0 $390k 2.6k 151.46
Washington Real Estate Investment Trust (ELME) 0.0 $219k 7.2k 30.40
Clorox Company (CLX) 0.0 $240k 1.8k 135.21
Fannie Mae Pfd. S (FNMAS) 0.0 $63k 10k 6.30
Msci (MSCI) 0.0 $267k 1.6k 165.43
Ii-vi 0.0 $235k 5.4k 43.52
Discovery Communications 0.0 $345k 14k 25.50
Beacon Roofing Supply (BECN) 0.0 $303k 7.1k 42.68
Fiserv (FI) 0.0 $222k 3.0k 74.00
WABCO Holdings 0.0 $298k 2.6k 116.86
New York Community Ban (NYCB) 0.0 $148k 13k 11.04
PPL Corporation (PPL) 0.0 $297k 10k 28.56
Pioneer Natural Resources (PXD) 0.0 $270k 1.4k 189.47
J.M. Smucker Company (SJM) 0.0 $339k 3.2k 107.35
Domino's Pizza (DPZ) 0.0 $339k 1.2k 282.50
Cedar Fair (FUN) 0.0 $372k 5.9k 63.05
Lexington Realty Trust (LXP) 0.0 $119k 14k 8.75
Louisiana-Pacific Corporation (LPX) 0.0 $256k 9.4k 27.27
Juniper Networks (JNPR) 0.0 $206k 7.5k 27.44
Celanese Corporation (CE) 0.0 $251k 2.3k 111.16
Enbridge (ENB) 0.0 $224k 6.3k 35.64
Humana (HUM) 0.0 $316k 1.1k 297.27
Steel Dynamics (STLD) 0.0 $217k 4.7k 45.90
MKS Instruments (MKSI) 0.0 $221k 2.3k 95.71
Universal Forest Products 0.0 $264k 7.2k 36.67
Align Technology (ALGN) 0.0 $308k 900.00 342.22
Consolidated Communications Holdings (CNSL) 0.0 $180k 15k 12.33
Gulfport Energy Corporation 0.0 $258k 21k 12.55
MarketAxess Holdings (MKTX) 0.0 $323k 1.6k 198.16
Nordson Corporation (NDSN) 0.0 $321k 2.5k 128.40
Boston Beer Company (SAM) 0.0 $236k 787.00 299.87
Banco Santander (SAN) 0.0 $270k 51k 5.35
Teleflex Incorporated (TFX) 0.0 $268k 1.0k 268.00
Textron (TXT) 0.0 $213k 3.2k 65.90
Capstead Mortgage Corporation 0.0 $260k 29k 8.97
Genesee & Wyoming 0.0 $272k 3.4k 81.19
Hexcel Corporation (HXL) 0.0 $239k 3.6k 66.39
Ida (IDA) 0.0 $387k 4.2k 92.14
Old Dominion Freight Line (ODFL) 0.0 $310k 2.1k 149.04
United States Steel Corporation (X) 0.0 $351k 10k 34.80
Church & Dwight (CHD) 0.0 $223k 4.2k 53.10
PacWest Ban 0.0 $255k 5.2k 49.49
Vicor Corporation (VICR) 0.0 $261k 6.0k 43.50
PNM Resources (PNM) 0.0 $233k 6.0k 38.83
National Health Investors (NHI) 0.0 $379k 5.2k 73.59
Aspen Technology 0.0 $324k 3.5k 92.73
Central Fd Cda Ltd cl a 0.0 $132k 11k 12.57
1-800-flowers (FLWS) 0.0 $132k 11k 12.57
iShares S&P 500 Growth Index (IVW) 0.0 $244k 1.5k 162.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $360k 1.6k 225.00
Celldex Therapeutics 0.0 $5.0k 10k 0.50
iShares Silver Trust (SLV) 0.0 $261k 17k 15.13
QEP Resources 0.0 $180k 15k 12.24
iShares MSCI EAFE Value Index (EFV) 0.0 $349k 6.8k 51.32
Vanguard Value ETF (VTV) 0.0 $278k 2.7k 103.93
Fortinet (FTNT) 0.0 $221k 3.5k 62.36
Vanguard Small-Cap ETF (VB) 0.0 $342k 2.2k 155.45
Omeros Corporation (OMER) 0.0 $345k 19k 18.16
Societe Generale SA (SCGLY) 0.0 $114k 14k 8.34
ACADIA Pharmaceuticals (ACAD) 0.0 $286k 19k 15.29
Inuvo (INUV) 0.0 $348k 452k 0.77
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $214k 8.1k 26.39
Vanguard Growth Index - Adm (VIGAX) 0.0 $264k 3.4k 76.86
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $155k 25k 6.20
Falcon Oil & Gas (FOLGF) 0.0 $10k 40k 0.25
Mirant Corp 0.0 $0 10k 0.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $201k 1.3k 152.27
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $384k 22k 17.37
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $290k 1.3k 223.08
Oakmark Intl Sml Cap Fd I 0.0 $221k 13k 17.02
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $247k 5.9k 42.17
Enn Energy Holdings (XNGSF) 0.0 $206k 22k 9.36
American Century Heritage Fund mf 0.0 $227k 9.6k 23.56
New Mountain Finance Corp (NMFC) 0.0 $162k 12k 13.61
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $282k 38k 7.50
Clovis Oncology 0.0 $246k 5.4k 45.56
Templeton World Fund 0.0 $170k 10k 16.86
Guidewire Software (GWRE) 0.0 $266k 3.0k 88.67
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
Caesar Stone Sdot Yam (CSTE) 0.0 $390k 26k 15.09
Gold Std Ventures 0.0 $145k 106k 1.36
Tesaro 0.0 $285k 6.4k 44.43
Pnc 5.375% Preferred preferred 0.0 $233k 9.3k 25.05
Intercept Pharmaceuticals In 0.0 $252k 3.0k 84.00
Ptc (PTC) 0.0 $375k 4.0k 93.75
Q2 Gold Res 0.0 $0 80k 0.00
Era 0.0 $159k 12k 12.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $200k 11k 19.05
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $226k 8.8k 25.74
Cdw (CDW) 0.0 $242k 3.0k 80.67
American Homes 4 Rent-a reit (AMH) 0.0 $244k 11k 22.18
Fs Investment Corporation 0.0 $96k 13k 7.38
Sp Plus (SP) 0.0 $296k 7.9k 37.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $316k 25k 12.64
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
La Jolla Pharmaceuticl Com Par 0.0 $252k 8.7k 29.13
Colossus Minerals 0.0 $0 2.0M 0.00
Stone Ridge Reinsurance Risk P (SRRIX) 0.0 $333k 37k 9.11
Xencor (XNCR) 0.0 $348k 9.4k 37.02
Enlink Midstream Ptrs 0.0 $155k 10k 15.50
Inovio Pharmaceuticals (INO) 0.0 $116k 30k 3.93
Gome Electrical Appliances Hol (GMELF) 0.0 $1.0k 13k 0.08
Manulife Financial 0.0 $326k 18k 17.96
Travelport Worldwide 0.0 $351k 19k 18.55
Hubspot (HUBS) 0.0 $251k 2.0k 125.50
Atara Biotherapeutics (ATRA) 0.0 $361k 9.8k 36.74
Fission Uranium (FCUUF) 0.0 $12k 24k 0.51
Souththirtytwo Ads (SOUHY) 0.0 $154k 12k 13.32
Gannett 0.0 $235k 22k 10.68
Wec Energy Group (WEC) 0.0 $307k 4.7k 64.74
Godaddy Inc cl a (GDDY) 0.0 $353k 5.0k 70.60
Lexicon Pharmaceuticals (LXRX) 0.0 $164k 14k 12.01
Adaptimmune Therapeutics (ADAP) 0.0 $311k 26k 11.88
Westrock (WRK) 0.0 $251k 4.4k 57.06
Viavi Solutions Inc equities (VIAV) 0.0 $334k 33k 10.25
Match 0.0 $232k 6.0k 38.67
At Mid Cap Equity Fund Institu 0.0 $160k 11k 14.21
Atlantic Trust Disciplined 0.0 $266k 13k 20.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $376k 17k 22.30
Beigene (BGNE) 0.0 $231k 1.5k 154.00
Etf Managers Tr purefunds ise cy (HACK) 0.0 $296k 8.0k 37.00
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Firstcash 0.0 $259k 2.9k 89.68
Agnc Invt Corp Com reit (AGNC) 0.0 $288k 16k 18.58
Ark Etf Tr 3d printing etf (PRNT) 0.0 $248k 10k 24.80
Apptio Inc cl a 0.0 $253k 7.0k 36.14
Echelon Diversified Fund 0.0 $19k 19k 0.99
Alcoa (AA) 0.0 $213k 4.5k 46.89
Irhythm Technologies (IRTC) 0.0 $284k 3.5k 81.14
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
Jounce Therapeutics 0.0 $164k 22k 7.65
East Asia Minerals 0.0 $268k 13M 0.02
Iovance Biotherapeutics (IOVA) 0.0 $319k 25k 12.80
Appian Corp cl a (APPN) 0.0 $273k 7.6k 36.16
On Assignment (ASGN) 0.0 $215k 2.8k 78.01
Dropbox Inc-class A (DBX) 0.0 $379k 12k 32.39
Alta Mesa Res Inc *w exp 03/28/202 0.0 $30k 22k 1.38
Evergy (EVRG) 0.0 $236k 4.2k 56.19
Apergy Corp 0.0 $263k 6.3k 41.82
Amneal Pharmaceuticals (AMRX) 0.0 $309k 19k 16.40
Cobalt 27 Cap Corp 0.0 $172k 26k 6.73
Future Farm Technologies (FFRMF) 0.0 $3.0k 13k 0.24