Tocqueville Asset Management

Tocqueville Asset Management as of Dec. 31, 2016

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 813 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.6 $206M 1.5M 134.08
Apple (AAPL) 1.6 $129M 1.1M 115.82
Microsoft Corporation (MSFT) 1.4 $112M 1.8M 62.14
Amazon (AMZN) 1.4 $112M 149k 749.87
General Electric Company 1.3 $105M 3.3M 31.60
Exxon Mobil Corporation (XOM) 1.3 $101M 1.1M 90.26
Detour Gold Corporation 1.3 $101M 7.4M 13.62
Agnico (AEM) 1.3 $100M 2.4M 42.04
Johnson & Johnson (JNJ) 1.2 $95M 826k 115.21
Goldcorp 1.2 $94M 6.9M 13.61
Franco-Nevada Corporation (FNV) 1.2 $94M 1.6M 59.76
Facebook Inc cl a (META) 1.2 $93M 809k 115.05
Newmont Mining Corporation (NEM) 1.1 $88M 2.6M 34.07
Pan American Silver Corp Can (PAAS) 1.1 $88M 5.9M 15.07
Alphabet Inc Class C cs (GOOG) 1.1 $87M 113k 771.82
Schlumberger (SLB) 1.1 $86M 1.0M 83.95
Alamos Gold Inc New Class A (AGI) 1.0 $81M 12M 6.84
Weyerhaeuser Company (WY) 1.0 $78M 2.6M 30.09
Alphabet Inc Class A cs (GOOGL) 1.0 $77M 97k 792.45
Pfizer (PFE) 1.0 $75M 2.3M 32.48
Mag Silver Corp (MAG) 0.9 $68M 6.2M 11.03
Torex Gold Resources (TORXF) 0.8 $66M 4.3M 15.48
B2gold Corp (BTG) 0.8 $65M 27M 2.37
Intel Corporation (INTC) 0.8 $64M 1.8M 36.27
Procter & Gamble Company (PG) 0.8 $63M 750k 84.08
Royal Gold (RGLD) 0.8 $63M 997k 63.35
E.I. du Pont de Nemours & Company 0.8 $62M 839k 73.40
Merck & Co (MRK) 0.8 $61M 1.0M 58.87
Nextera Energy (NEE) 0.8 $60M 504k 119.46
Silver Wheaton Corp 0.7 $58M 3.0M 19.32
Semafo 0.7 $58M 18M 3.29
Oceanagold (OCANF) 0.7 $58M 20M 2.91
Tocqueville International 0.7 $57M 4.0M 14.30
Qualcomm (QCOM) 0.7 $56M 852k 65.20
Randgold Resources 0.7 $56M 730k 76.34
McDonald's Corporation (MCD) 0.7 $55M 450k 121.72
Newcrest Mining 0.7 $53M 3.6M 14.61
Osisko Gold Royalties (OR) 0.7 $51M 5.2M 9.75
Allergan 0.6 $50M 236k 210.01
AFLAC Incorporated (AFL) 0.6 $49M 701k 69.60
Chevron Corporation (CVX) 0.6 $47M 401k 117.70
Walt Disney Company (DIS) 0.6 $46M 437k 104.22
Tocqueville Fund 0.6 $45M 1.4M 33.43
Eldorado Gold Corp 0.6 $45M 14M 3.22
Coca-Cola Company (KO) 0.6 $43M 1.0M 41.46
Abbvie (ABBV) 0.6 $43M 686k 62.62
Novagold Resources Inc Cad (NG) 0.5 $42M 9.2M 4.56
Bank of America Corporation (BAC) 0.5 $41M 1.8M 22.10
Marathon Petroleum Corp (MPC) 0.5 $41M 810k 50.35
Abbott Laboratories (ABT) 0.5 $39M 1.0M 38.41
Diebold Incorporated 0.5 $39M 1.5M 25.15
Verizon Communications (VZ) 0.5 $39M 732k 53.38
Ionis Pharmaceuticals (IONS) 0.5 $39M 823k 47.83
Bristol Myers Squibb (BMY) 0.5 $39M 661k 58.44
Automatic Data Processing (ADP) 0.5 $38M 373k 102.78
Caterpillar (CAT) 0.5 $37M 403k 92.74
Starbucks Corporation (SBUX) 0.5 $37M 662k 55.52
Applied Materials (AMAT) 0.5 $36M 1.1M 32.27
Bank of New York Mellon Corporation (BK) 0.4 $34M 722k 47.38
H&R Block (HRB) 0.4 $34M 1.5M 22.99
Thermo Fisher Scientific (TMO) 0.4 $34M 242k 141.10
Williams-Sonoma (WSM) 0.4 $33M 673k 48.39
Biogen Idec (BIIB) 0.4 $33M 116k 283.58
3M Company (MMM) 0.4 $32M 180k 178.57
Johnson Controls International Plc equity (JCI) 0.4 $32M 774k 41.19
Corning Incorporated (GLW) 0.4 $31M 1.3M 24.27
Colgate-Palmolive Company (CL) 0.4 $31M 476k 65.44
Signature Bank (SBNY) 0.4 $31M 204k 150.20
TrueBlue (TBI) 0.4 $31M 1.2M 24.65
U.S. Bancorp (USB) 0.4 $29M 572k 51.37
Novartis (NVS) 0.4 $29M 404k 72.84
Pepsi (PEP) 0.4 $30M 284k 104.63
Wal-Mart Stores (WMT) 0.4 $29M 420k 69.12
Diageo (DEO) 0.4 $29M 276k 103.94
Premier Gold Mines equity 0.4 $29M 15M 1.91
Mattel (MAT) 0.4 $28M 1.0M 27.55
Boeing Company (BA) 0.3 $27M 174k 155.68
Royal Dutch Shell 0.3 $28M 478k 57.97
BHP Billiton (BHP) 0.3 $28M 774k 35.78
Visa (V) 0.3 $26M 338k 78.02
Alkermes (ALKS) 0.3 $26M 474k 55.58
Berkshire Hathaway (BRK.B) 0.3 $25M 156k 162.98
Union Pacific Corporation (UNP) 0.3 $26M 250k 103.68
Eastman Chemical Company (EMN) 0.3 $26M 343k 75.21
Ford Motor Company (F) 0.3 $25M 2.0M 12.13
Celgene Corporation 0.3 $25M 219k 115.75
Emerson Electric (EMR) 0.3 $24M 438k 55.75
Unilever 0.3 $24M 584k 41.06
Delta Air Lines (DAL) 0.3 $25M 500k 49.19
Tegna (TGNA) 0.3 $24M 1.1M 21.39
Target Corporation (TGT) 0.3 $23M 321k 72.23
Tahoe Resources 0.3 $24M 2.5M 9.42
MasterCard Incorporated (MA) 0.3 $22M 217k 103.25
At&t (T) 0.3 $23M 536k 42.53
Capital One Financial (COF) 0.3 $22M 256k 87.24
MGM Resorts International. (MGM) 0.3 $23M 788k 28.83
Siemens (SIEGY) 0.3 $23M 188k 122.42
Tocqueville Opportunity Fu 0.3 $23M 1.2M 19.58
Wells Fargo & Company (WFC) 0.3 $22M 393k 55.11
Campbell Soup Company (CPB) 0.3 $22M 358k 60.47
International Business Machines (IBM) 0.3 $22M 133k 165.99
priceline.com Incorporated 0.3 $22M 15k 1466.06
Xl 0.3 $22M 591k 37.26
Waste Management (WM) 0.3 $21M 296k 70.91
Honeywell International (HON) 0.3 $22M 185k 115.85
Lazard Ltd-cl A shs a 0.3 $21M 507k 41.09
Oracle Corporation (ORCL) 0.3 $21M 545k 38.45
Klondex Mines 0.3 $21M 4.5M 4.66
Discover Financial Services (DFS) 0.3 $20M 282k 72.09
Noble Energy 0.3 $20M 536k 38.06
SPDR S&P Metals and Mining (XME) 0.3 $20M 667k 30.41
U.s. Concrete Inc Cmn 0.3 $21M 314k 65.50
Steelcase (SCS) 0.2 $19M 1.1M 17.90
Dover Corporation (DOV) 0.2 $20M 264k 74.93
First Republic Bank/san F (FRCB) 0.2 $19M 209k 92.14
Horizon Global Corporation 0.2 $20M 825k 24.00
Willis Towers Watson (WTW) 0.2 $19M 159k 122.28
General Electric 0.2 $20M 19M 1.04
Arconic 0.2 $19M 1.0M 18.54
NVIDIA Corporation (NVDA) 0.2 $19M 173k 106.74
Illinois Tool Works (ITW) 0.2 $19M 156k 122.46
Whole Foods Market 0.2 $19M 608k 30.76
Quest Diagnostics Incorporated (DGX) 0.2 $19M 202k 91.90
MetLife (MET) 0.2 $19M 348k 53.89
Bear Creek Mining (BCEKF) 0.2 $19M 11M 1.75
Sonoco Products Company (SON) 0.2 $18M 343k 52.70
Stanley Black & Decker (SWK) 0.2 $18M 160k 114.69
Occidental Petroleum Corporation (OXY) 0.2 $18M 258k 71.23
Republic Services (RSG) 0.2 $17M 297k 57.05
Pitney Bowes (PBI) 0.2 $17M 1.1M 15.19
WESCO International (WCC) 0.2 $17M 257k 66.55
Flextronics International Ltd Com Stk (FLEX) 0.2 $18M 1.2M 14.37
Brink's Company (BCO) 0.2 $17M 416k 41.25
Targa Res Corp (TRGP) 0.2 $17M 307k 56.07
Synchrony Financial (SYF) 0.2 $17M 467k 36.27
Crown Castle Intl (CCI) 0.2 $17M 201k 86.77
Hewlett Packard Enterprise (HPE) 0.2 $17M 747k 23.14
M&T Bank Corporation (MTB) 0.2 $16M 104k 156.43
Harsco Corporation (NVRI) 0.2 $17M 1.2M 13.60
Micron Technology (MU) 0.2 $16M 742k 21.92
Minerals Technologies (MTX) 0.2 $16M 208k 77.25
Kansas City Southern 0.2 $16M 191k 84.85
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.2 $16M 8.7M 1.89
Paypal Holdings (PYPL) 0.2 $17M 417k 39.47
Cisco Systems (CSCO) 0.2 $16M 512k 30.22
United Technologies Corporation 0.2 $16M 146k 109.62
Agilent Technologies Inc C ommon (A) 0.2 $16M 347k 45.56
Boardwalk Pipeline Partners 0.2 $15M 880k 17.36
SPDR KBW Regional Banking (KRE) 0.2 $15M 276k 55.57
Bank Of America Corp 8% $0.08 preferred 0.2 $16M 15M 1.03
Tocqueville Bullion Reserve Sw 0.2 $15M 14k 1113.94
United Parcel Service (UPS) 0.2 $15M 133k 114.64
KBR (KBR) 0.2 $15M 886k 16.69
Lowe's Companies (LOW) 0.2 $15M 207k 71.12
Metlife 0.2 $15M 15M 1.01
Nokia Corporation (NOK) 0.2 $14M 3.0M 4.81
PolyOne Corporation 0.2 $15M 451k 32.04
TTM Technologies (TTMI) 0.2 $14M 1.0M 13.63
Osisko Mining (OBNNF) 0.2 $14M 7.5M 1.82
JPMorgan Chase & Co. (JPM) 0.2 $13M 154k 86.29
Dominion Resources (D) 0.2 $13M 175k 76.59
Potash Corp. Of Saskatchewan I 0.2 $14M 747k 18.09
Air Products & Chemicals (APD) 0.2 $13M 92k 143.82
Deere & Company (DE) 0.2 $13M 126k 103.04
Macy's (M) 0.2 $14M 382k 35.81
Korn/Ferry International (KFY) 0.2 $13M 445k 29.43
Gentex Corporation (GNTX) 0.2 $13M 668k 19.69
Ralph Lauren Corp (RL) 0.2 $13M 144k 90.32
Barrick Gold Corp (GOLD) 0.2 $13M 802k 15.98
Charles Schwab Corporation (SCHW) 0.2 $13M 321k 39.47
Amgen (AMGN) 0.2 $13M 86k 146.21
Staples 0.2 $12M 1.3M 9.05
Prudential Financial (PRU) 0.2 $12M 119k 104.06
Pioneer Natural Resources (PXD) 0.2 $13M 70k 180.07
International Tower Hill Mines (THM) 0.2 $13M 22M 0.56
Ubs Group (UBS) 0.2 $13M 800k 15.67
Comcast Corporation (CMCSA) 0.1 $12M 167k 69.05
Bunge 0.1 $12M 163k 72.24
SYSCO Corporation (SYY) 0.1 $12M 207k 55.37
eBay (EBAY) 0.1 $12M 391k 29.69
Unilever (UL) 0.1 $12M 288k 40.70
Financial Select Sector SPDR (XLF) 0.1 $12M 510k 23.25
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $12M 260k 44.97
Kinder Morgan (KMI) 0.1 $12M 562k 20.71
Tocqueville Select Fund 0.1 $12M 926k 12.49
Argonaut Gold (ARNGF) 0.1 $12M 7.4M 1.58
Snap-on Incorporated (SNA) 0.1 $11M 62k 171.27
Syngenta 0.1 $11M 143k 79.05
Intuit (INTU) 0.1 $11M 97k 114.61
Duke Energy (DUK) 0.1 $11M 139k 77.62
Progressive Corporation (PGR) 0.1 $11M 295k 35.50
Incyte Corporation (INCY) 0.1 $10M 102k 100.27
Patterson Companies (PDCO) 0.1 $9.8M 239k 41.03
Dycom Industries (DY) 0.1 $10M 126k 80.29
Concho Resources 0.1 $10M 77k 132.60
Team 0.1 $11M 268k 39.25
H.B. Fuller Company (FUL) 0.1 $10M 215k 48.31
J Global (ZD) 0.1 $11M 128k 81.80
Cameco Corporation (CCJ) 0.1 $9.3M 892k 10.47
Mitsubishi UFJ Financial (MUFG) 0.1 $9.3M 1.5M 6.16
ConAgra Foods (CAG) 0.1 $9.3M 235k 39.55
East West Ban (EWBC) 0.1 $9.5M 187k 50.83
iShares Gold Trust 0.1 $9.2M 829k 11.08
Iamgold Corp (IAG) 0.1 $9.4M 2.5M 3.85
Falco Resources 0.1 $9.2M 14M 0.66
Cognizant Technology Solutions (CTSH) 0.1 $8.7M 155k 56.03
Grupo Televisa (TV) 0.1 $9.0M 431k 20.89
Spdr S&p 500 Etf (SPY) 0.1 $8.6M 39k 223.54
Sanofi-Aventis SA (SNY) 0.1 $8.7M 215k 40.44
EOG Resources (EOG) 0.1 $8.7M 86k 101.10
Flowserve Corporation (FLS) 0.1 $8.2M 171k 48.05
Xerium Technologies 0.1 $8.9M 1.6M 5.62
Richmont Mines 0.1 $8.5M 1.3M 6.49
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 263k 31.49
Ptc Therapeutics I (PTCT) 0.1 $8.6M 786k 10.91
Edwards Lifesciences (EW) 0.1 $8.2M 88k 93.69
Barnes (B) 0.1 $7.9M 167k 47.42
Alexion Pharmaceuticals 0.1 $8.1M 67k 122.34
Omeros Corporation (OMER) 0.1 $8.2M 826k 9.92
Ascena Retail 0.1 $7.8M 1.3M 6.19
Merger Fund-sbi (MERFX) 0.1 $7.5M 476k 15.66
Tesaro 0.1 $7.5M 56k 134.48
Gogold Resources (GLGDF) 0.1 $7.5M 19M 0.40
Keysight Technologies (KEYS) 0.1 $7.7M 211k 36.57
Alcoa (AA) 0.1 $7.7M 273k 28.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.5M 278k 26.90
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 65k 114.11
Invacare Corporation 0.1 $7.3M 557k 13.05
Crane 0.1 $7.4M 103k 72.12
Gilead Sciences (GILD) 0.1 $7.1M 99k 71.61
SPDR Gold Trust (GLD) 0.1 $6.9M 63k 109.60
Chipotle Mexican Grill (CMG) 0.1 $7.1M 19k 377.33
Axa (AXAHY) 0.1 $7.2M 287k 25.20
Potlatch Corporation (PCH) 0.1 $6.8M 163k 41.65
Teradyne (TER) 0.1 $7.2M 285k 25.40
EQT Corporation (EQT) 0.1 $7.0M 107k 65.40
Alacer Gold Corp 0.1 $6.8M 4.1M 1.65
Corvus Gold 0.1 $7.3M 18M 0.41
Aegion 0.1 $7.1M 298k 23.70
Paycom Software (PAYC) 0.1 $7.4M 163k 45.49
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.2M 278k 26.07
Goldman Sachs (GS) 0.1 $6.6M 28k 239.45
CVS Caremark Corporation (CVS) 0.1 $6.2M 78k 78.91
Credit Suisse Group 0.1 $6.6M 459k 14.31
Plexus (PLXS) 0.1 $6.4M 118k 54.04
Rush Enterprises (RUSHA) 0.1 $6.6M 207k 31.90
Pinnacle Financial Partners (PNFP) 0.1 $6.5M 94k 69.30
Fidelity Spartan 500 Index Fun 0.1 $6.0M 77k 78.34
Sunshine Silver Mines 0.1 $6.0M 1.7M 3.50
Caesar Stone Sdot Yam (CSTE) 0.1 $5.9M 207k 28.65
Franks Intl N V 0.1 $6.6M 539k 12.31
Dalradian Resources 0.1 $6.3M 7.3M 0.86
O'shaughnessey Small/mid Cap G 0.1 $6.6M 438k 15.01
Aurico Metals 0.1 $6.3M 8.5M 0.75
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 15k 367.07
Raytheon Company 0.1 $5.6M 39k 141.99
Kroger (KR) 0.1 $5.3M 154k 34.51
Berkshire Hathaway (BRK.A) 0.1 $5.6M 23.00 244130.43
Philip Morris International (PM) 0.1 $5.8M 64k 91.49
Constellation Brands (STZ) 0.1 $5.6M 37k 153.30
Huttig Building Products 0.1 $5.7M 857k 6.61
Energy Select Sector SPDR (XLE) 0.1 $5.2M 69k 75.32
Dril-Quip (DRQ) 0.1 $5.4M 90k 60.05
Oceaneering International (OII) 0.1 $5.6M 199k 28.21
ICF International (ICFI) 0.1 $5.8M 105k 55.20
Ducommun Incorporated (DCO) 0.1 $5.3M 207k 25.56
Magellan Midstream Partners 0.1 $5.3M 70k 75.63
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 46k 118.94
Dollar General (DG) 0.1 $5.4M 72k 74.07
Utilities SPDR (XLU) 0.1 $5.6M 114k 48.57
Epam Systems (EPAM) 0.1 $5.1M 80k 64.32
Columbia Select Smaller Cap Va 0.1 $5.9M 286k 20.45
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $5.3M 5.4M 0.97
Suntrust Banks 0.1 $5.3M 5.2M 1.02
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.4M 155k 34.68
Time Warner 0.1 $4.5M 46k 96.53
Canadian Natl Ry (CNI) 0.1 $4.8M 71k 67.40
Genuine Parts Company (GPC) 0.1 $4.8M 50k 95.53
Travelers Companies (TRV) 0.1 $4.6M 38k 122.43
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 49k 102.94
Hanesbrands (HBI) 0.1 $4.5M 208k 21.57
Allstate Corporation (ALL) 0.1 $5.0M 68k 74.12
Praxair 0.1 $5.0M 43k 117.20
Hospitality Properties Trust 0.1 $4.6M 144k 31.74
Bank of the Ozarks 0.1 $4.7M 89k 52.59
Carlisle Companies (CSL) 0.1 $4.4M 40k 110.28
W.R. Grace & Co. 0.1 $4.5M 67k 67.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 17k 254.93
Roche Holding (RHHBY) 0.1 $4.6M 160k 28.53
Kemet Corporation Cmn 0.1 $4.9M 742k 6.63
Tocqueville Tr Gold Fund 0.1 $5.1M 150k 33.77
Citigroup Capital 7.8 preferr (C.PN) 0.1 $4.7M 183k 25.82
Willdan (WLDN) 0.1 $4.3M 192k 22.59
Wells Fargo Fix-float 0.1 $4.5M 4.3M 1.04
stock (SPLK) 0.1 $4.7M 91k 51.15
Jpmorgan Chase & Co preferred 0.1 $4.9M 4.9M 1.00
Citi 0.1 $4.9M 4.9M 1.01
Real Ind 0.1 $4.8M 789k 6.10
Sequential Brnds 0.1 $4.6M 976k 4.68
Goldman Sachs 0.1 $4.9M 4.9M 1.01
American Express Company (AXP) 0.1 $3.6M 48k 74.08
Ross Stores (ROST) 0.1 $4.2M 64k 65.59
Pier 1 Imports 0.1 $3.8M 443k 8.54
Ultratech 0.1 $3.8M 160k 23.98
Anadarko Petroleum Corporation 0.1 $4.2M 61k 69.73
BB&T Corporation 0.1 $4.2M 90k 47.03
Halliburton Company (HAL) 0.1 $3.7M 69k 54.08
Nike (NKE) 0.1 $4.2M 82k 50.83
Danaher Corporation (DHR) 0.1 $4.2M 54k 77.83
Bayer (BAYRY) 0.1 $3.6M 35k 104.27
General Dynamics Corporation (GD) 0.1 $3.8M 22k 172.65
Marriott International (MAR) 0.1 $3.7M 45k 82.68
Roper Industries (ROP) 0.1 $3.8M 21k 183.09
salesforce (CRM) 0.1 $4.0M 58k 68.46
Deutsche Telekom (DTEGY) 0.1 $3.8M 225k 17.10
Manhattan Associates (MANH) 0.1 $3.8M 73k 53.03
Calgon Carbon Corporation 0.1 $4.1M 243k 17.00
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 38k 93.32
Rockwell Automation (ROK) 0.1 $4.0M 30k 134.40
Momenta Pharmaceuticals 0.1 $4.0M 265k 15.05
Carpenter Technology Corporation (CRS) 0.1 $4.3M 118k 36.17
Oclaro 0.1 $3.8M 429k 8.95
Inuvo (INUV) 0.1 $3.6M 2.1M 1.67
PowerShares Dynamic Food & Beverage 0.1 $3.7M 112k 33.47
Mountain Province Diamonds (MPVDF) 0.1 $3.9M 775k 5.05
Fidelity Concord Str Sp 500 Id 0.1 $3.8M 49k 78.34
Atac Resources 0.1 $3.8M 12M 0.31
Pandora Media 0.1 $3.9M 298k 13.04
Pvh Corporation (PVH) 0.1 $4.0M 44k 90.25
Dunkin' Brands Group 0.1 $3.9M 74k 52.44
Defined 6500 Strategic Metals 0.1 $4.0M 11M 0.36
White Securities Corporation 0.1 $3.6M 2.2k 1640.37
Southern Cal Edison 6.250% Pre preferr 0.1 $3.8M 3.5M 1.11
Suncoke Energy Partners 0.1 $3.6M 186k 19.25
Gw Pharmaceuticals Plc ads 0.1 $3.8M 34k 111.74
Babcock & Wilcox Enterprises 0.1 $4.3M 257k 16.59
Bank Of New York Mellon 0.1 $4.2M 4.1M 1.01
Capital One Financial 0.1 $4.0M 3.9M 1.01
Nulegacy Gold (NULGF) 0.1 $4.3M 20M 0.22
Gcp Applied Technologies 0.1 $3.9M 146k 26.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 84k 35.01
PNC Financial Services (PNC) 0.0 $3.2M 28k 116.95
Eli Lilly & Co. (LLY) 0.0 $2.8M 39k 73.56
CenturyLink 0.0 $3.4M 143k 23.78
Becton, Dickinson and (BDX) 0.0 $3.1M 19k 165.57
General Mills (GIS) 0.0 $2.9M 47k 61.78
Dollar Tree (DLTR) 0.0 $3.5M 45k 77.18
Libbey 0.0 $3.0M 153k 19.46
G-III Apparel (GIII) 0.0 $3.0M 102k 29.56
Banco Santander (SAN) 0.0 $2.8M 543k 5.18
Energen Corporation 0.0 $3.3M 57k 57.67
LTC Properties (LTC) 0.0 $3.4M 72k 46.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 66k 43.97
3D Systems Corporation (DDD) 0.0 $3.1M 234k 13.29
Inphi Corporation 0.0 $3.0M 67k 44.61
Vanguard Energy ETF (VDE) 0.0 $3.5M 33k 104.67
Ingenico-unsp 0.0 $3.4M 213k 15.83
Servicenow (NOW) 0.0 $2.9M 39k 74.34
Palo Alto Networks (PANW) 0.0 $3.2M 26k 125.03
Intercontinental Exchange (ICE) 0.0 $3.3M 58k 56.42
Aerie Pharmaceuticals 0.0 $2.9M 76k 37.85
Aspen Aerogels (ASPN) 0.0 $3.5M 837k 4.13
Sage Therapeutics (SAGE) 0.0 $3.2M 63k 51.05
Souththirtytwo Ads (SOUHY) 0.0 $3.2M 320k 9.90
Kraft Heinz (KHC) 0.0 $2.8M 32k 87.31
Nextera Energy Inc unit 08/31/2018 0.0 $2.9M 51k 57.25
S&p Global (SPGI) 0.0 $3.5M 32k 107.53
BP (BP) 0.0 $2.5M 67k 37.38
FedEx Corporation (FDX) 0.0 $2.2M 12k 186.19
Daimler Ag reg (MBGAF) 0.0 $2.6M 35k 74.14
Health Care SPDR (XLV) 0.0 $2.6M 38k 68.95
India Fund (IFN) 0.0 $2.4M 114k 21.39
Dow Chemical Company 0.0 $2.2M 38k 57.22
Tiffany & Co. 0.0 $2.1M 27k 77.43
Equity Residential (EQR) 0.0 $2.1M 33k 64.37
AGCO Corporation (AGCO) 0.0 $2.5M 43k 57.85
Lockheed Martin Corporation (LMT) 0.0 $2.5M 9.9k 249.92
Altria (MO) 0.0 $2.2M 33k 67.63
Royal Dutch Shell 0.0 $2.0M 37k 54.38
Accenture (ACN) 0.0 $2.7M 23k 117.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.1M 30k 71.73
Netflix (NFLX) 0.0 $2.4M 20k 123.80
Industrial SPDR (XLI) 0.0 $2.0M 32k 62.22
iShares Russell 2000 Index (IWM) 0.0 $2.5M 19k 134.85
Electro Scientific Industries 0.0 $2.4M 408k 5.92
Omega Healthcare Investors (OHI) 0.0 $2.4M 77k 31.26
Nektar Therapeutics (NKTR) 0.0 $2.5M 201k 12.27
VMware 0.0 $2.2M 28k 78.72
Scripps Networks Interactive 0.0 $2.6M 37k 71.36
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 14k 153.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 23k 97.40
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 20k 101.60
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 93k 28.84
Tortoise MLP Fund 0.0 $2.2M 113k 19.08
Hannover Rueckversicherung (HVRRY) 0.0 $2.5M 46k 54.20
Delafield Fund 0.0 $2.0M 82k 24.66
Wachovia Cap Triii 0.0 $2.6M 2.7M 0.98
Express Scripts Holding 0.0 $2.3M 34k 68.80
Proofpoint 0.0 $2.5M 36k 70.66
Bluebird Bio (BLUE) 0.0 $2.6M 43k 61.70
Us Bank Capital Ix corporate bonds and notes 0.0 $2.3M 2.8M 0.82
Kite Pharma 0.0 $2.6M 58k 44.84
Sun Bancorp Inc New Jers 0.0 $2.5M 97k 26.00
Spark Therapeutics 0.0 $2.7M 54k 49.90
Columbia Select Smaller-cap Va 0.0 $2.5M 123k 20.68
Allergan Plc pfd conv ser a 0.0 $2.1M 2.8k 762.30
Crestwood Equity Partners master ltd part 0.0 $2.3M 91k 25.55
Square Inc cl a (SQ) 0.0 $2.1M 154k 13.63
Lamb Weston Hldgs (LW) 0.0 $2.5M 67k 37.85
Charles Schwab 0.0 $2.4M 2.6M 0.94
Dh 0.0 $2.3M 136k 16.60
Ecolab (ECL) 0.0 $1.3M 11k 117.23
Seattle Genetics 0.0 $1.9M 36k 52.78
Apache Corporation 0.0 $1.6M 25k 63.49
Host Hotels & Resorts (HST) 0.0 $1.9M 103k 18.84
Trimble Navigation (TRMB) 0.0 $1.4M 46k 30.15
C.R. Bard 0.0 $1.4M 6.4k 224.65
Masco Corporation (MAS) 0.0 $1.4M 46k 31.62
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.6M 3.3k 486.64
NiSource (NI) 0.0 $1.6M 71k 22.14
Rio Tinto (RIO) 0.0 $1.6M 41k 38.47
Stryker Corporation (SYK) 0.0 $1.7M 15k 119.81
Magna Intl Inc cl a (MGA) 0.0 $1.4M 33k 43.42
Ultimate Software 0.0 $1.4M 7.5k 182.33
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 117.18
Quanta Services (PWR) 0.0 $1.4M 41k 34.86
Stage Stores 0.0 $1.2M 269k 4.37
Enterprise Products Partners (EPD) 0.0 $1.4M 50k 27.05
Key (KEY) 0.0 $1.6M 88k 18.27
Finisar Corporation 0.0 $1.9M 64k 30.27
Southwest Airlines (LUV) 0.0 $1.6M 32k 49.84
ScanSource (SCSC) 0.0 $1.9M 47k 40.34
Abb (ABBNY) 0.0 $1.2M 58k 21.07
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.36
St. Jude Medical 0.0 $1.6M 20k 80.18
OraSure Technologies (OSUR) 0.0 $1.4M 159k 8.78
PowerShares QQQ Trust, Series 1 0.0 $1.2M 10k 118.50
Insulet Corporation (PODD) 0.0 $1.3M 35k 37.69
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 76.96
Templeton Dragon Fund (TDF) 0.0 $1.2M 73k 16.38
Onvia 0.0 $1.8M 406k 4.45
Unifi (UFI) 0.0 $1.6M 50k 32.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.7M 46k 37.21
PowerShares Gld Drg Haltr USX China 0.0 $1.4M 50k 28.59
Vermilion Energy (VET) 0.0 $1.6M 38k 42.17
Mexico Fund (MXF) 0.0 $1.2M 80k 15.03
Canadian Energy Services & Tec 0.0 $1.4M 250k 5.71
Jpmorgan Chase Fix-float 0.0 $1.3M 1.3M 1.04
Hca Holdings (HCA) 0.0 $1.4M 19k 74.04
Mosaic (MOS) 0.0 $1.5M 50k 29.34
Golar Lng Partners Lp unit 0.0 $1.7M 69k 24.04
Stratasys (SSYS) 0.0 $1.7M 105k 16.54
Sibanye Gold 0.0 $1.9M 264k 7.06
Dominion Diamond Corp foreign 0.0 $1.2M 128k 9.68
Mandalay Res 0.0 $1.5M 2.6M 0.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 6.8k 205.30
Criteo Sa Ads (CRTO) 0.0 $1.4M 35k 41.07
Farmland Partners (FPI) 0.0 $1.5M 130k 11.16
Mobileye 0.0 $1.6M 43k 38.12
Walgreen Boots Alliance (WBA) 0.0 $1.3M 15k 82.78
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 20k 67.24
New Relic 0.0 $1.3M 45k 28.26
Fibrogen (FGEN) 0.0 $1.8M 86k 21.40
Inovalon Holdings Inc Cl A 0.0 $1.4M 140k 10.30
Columbia Fds Ser Tr Ii Mass Sl 0.0 $1.6M 86k 18.21
Falco Resources 0.0 $1.5M 2.2M 0.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 78k 15.56
Almadex Minerals 0.0 $1.7M 1.2M 1.36
I-pulse 0.0 $1.3M 153k 8.60
Chubb (CB) 0.0 $1.8M 14k 132.15
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M 51k 30.74
Acacia Communications 0.0 $1.6M 27k 61.76
Depository Trust & Clearing 0.0 $1.6M 1.6M 1.02
Dell Technologies Inc Class V equity 0.0 $1.7M 31k 54.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $509k 15k 34.68
Total System Services 0.0 $935k 19k 49.01
People's United Financial 0.0 $612k 32k 19.37
Moody's Corporation (MCO) 0.0 $510k 5.4k 94.36
Costco Wholesale Corporation (COST) 0.0 $935k 5.8k 160.16
Tractor Supply Company (TSCO) 0.0 $1.2M 15k 75.79
Martin Marietta Materials (MLM) 0.0 $570k 2.6k 221.36
Clean Harbors (CLH) 0.0 $979k 18k 55.66
Citrix Systems 0.0 $837k 9.4k 89.28
Continental Resources 0.0 $473k 9.2k 51.55
IDEXX Laboratories (IDXX) 0.0 $640k 5.5k 117.22
Kohl's Corporation (KSS) 0.0 $544k 11k 49.37
Northrop Grumman Corporation (NOC) 0.0 $749k 3.2k 232.61
Nuance Communications 0.0 $550k 37k 14.90
Nucor Corporation (NUE) 0.0 $530k 8.9k 59.48
Paychex (PAYX) 0.0 $656k 11k 60.91
Sealed Air (SEE) 0.0 $1.0M 23k 45.33
Watsco, Incorporated (WSO) 0.0 $737k 5.0k 148.14
Global Payments (GPN) 0.0 $744k 11k 69.40
Avery Dennison Corporation (AVY) 0.0 $407k 5.8k 70.31
International Flavors & Fragrances (IFF) 0.0 $861k 7.3k 117.86
National-Oilwell Var 0.0 $459k 12k 37.45
DeVry 0.0 $718k 23k 31.20
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 68.32
Aetna 0.0 $660k 5.3k 124.06
McKesson Corporation (MCK) 0.0 $645k 4.6k 140.37
Gartner (IT) 0.0 $404k 4.0k 101.00
CIGNA Corporation 0.0 $1.0M 7.8k 133.37
ConocoPhillips (COP) 0.0 $616k 12k 50.11
Fluor Corporation (FLR) 0.0 $419k 8.0k 52.51
GlaxoSmithKline 0.0 $615k 16k 38.48
Intuitive Surgical (ISRG) 0.0 $745k 1.2k 634.04
NCR Corporation (VYX) 0.0 $490k 12k 40.54
Parker-Hannifin Corporation (PH) 0.0 $886k 6.3k 140.03
Texas Instruments Incorporated (TXN) 0.0 $787k 11k 72.96
Williams Companies (WMB) 0.0 $397k 13k 31.17
Cintas Corporation (CTAS) 0.0 $463k 4.0k 115.58
Clorox Company (CLX) 0.0 $577k 4.8k 120.03
Fifth Third Ban (FITB) 0.0 $785k 29k 26.99
Kellogg Company (K) 0.0 $482k 6.5k 73.70
Eagle Materials (EXP) 0.0 $542k 5.5k 98.55
Discovery Communications 0.0 $451k 17k 27.39
WABCO Holdings 0.0 $488k 4.6k 106.09
Patterson-UTI Energy (PTEN) 0.0 $1.1M 40k 26.91
PPL Corporation (PPL) 0.0 $796k 23k 34.07
Public Service Enterprise (PEG) 0.0 $600k 14k 43.88
C.H. Robinson Worldwide (CHRW) 0.0 $659k 9.0k 73.22
J.M. Smucker Company (SJM) 0.0 $523k 4.1k 128.00
Gra (GGG) 0.0 $518k 6.2k 83.01
Zimmer Holdings (ZBH) 0.0 $442k 4.3k 103.20
Domino's Pizza (DPZ) 0.0 $430k 2.7k 159.26
Ventas (VTR) 0.0 $643k 10k 62.54
Advanced Micro Devices (AMD) 0.0 $454k 40k 11.35
Seagate Technology Com Stk 0.0 $1.0M 27k 38.16
Alaska Air (ALK) 0.0 $667k 7.5k 88.70
DepoMed 0.0 $991k 55k 18.02
Air Methods Corporation 0.0 $541k 17k 31.82
Acuity Brands (AYI) 0.0 $999k 4.3k 230.93
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 39k 26.85
Euronet Worldwide (EEFT) 0.0 $476k 6.6k 72.40
Hanger Orthopedic 0.0 $966k 84k 11.50
IPG Photonics Corporation (IPGP) 0.0 $494k 5.0k 98.80
Middleby Corporation (MIDD) 0.0 $875k 6.8k 128.87
Vail Resorts (MTN) 0.0 $447k 2.8k 161.26
Nordson Corporation (NDSN) 0.0 $448k 4.0k 112.00
Sangamo Biosciences (SGMO) 0.0 $755k 248k 3.05
Ida (IDA) 0.0 $399k 5.0k 80.61
Lennox International (LII) 0.0 $490k 3.2k 153.12
Neurocrine Biosciences (NBIX) 0.0 $953k 25k 38.70
Skyworks Solutions (SWKS) 0.0 $769k 10k 74.66
Wabtec Corporation (WAB) 0.0 $702k 8.5k 83.08
American States Water Company (AWR) 0.0 $565k 12k 45.56
DURECT Corporation 0.0 $678k 506k 1.34
F5 Networks (FFIV) 0.0 $778k 5.4k 144.74
Home BancShares (HOMB) 0.0 $782k 28k 27.78
IBERIABANK Corporation 0.0 $586k 7.0k 83.71
McDermott International 0.0 $398k 54k 7.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $434k 10k 42.11
TransDigm Group Incorporated (TDG) 0.0 $977k 3.9k 248.92
WD-40 Company (WDFC) 0.0 $875k 7.5k 116.92
Ametek (AME) 0.0 $612k 13k 48.57
United Natural Foods (UNFI) 0.0 $550k 12k 47.74
Dex (DXCM) 0.0 $775k 13k 59.71
Tor Dom Bk Cad (TD) 0.0 $538k 11k 49.36
Alnylam Pharmaceuticals (ALNY) 0.0 $637k 17k 37.46
Enterprise Financial Services (EFSC) 0.0 $604k 14k 43.00
BofI Holding 0.0 $1.1M 40k 28.55
iShares Russell 1000 Growth Index (IWF) 0.0 $608k 5.8k 104.97
Kimco Realty Corporation (KIM) 0.0 $842k 34k 25.17
Oneok (OKE) 0.0 $408k 7.1k 57.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $806k 4.1k 197.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $870k 2.9k 301.87
Spirit AeroSystems Holdings (SPR) 0.0 $469k 8.0k 58.38
Consumer Discretionary SPDR (XLY) 0.0 $677k 8.3k 81.42
Ironwood Pharmaceuticals (IRWD) 0.0 $453k 30k 15.30
Tesla Motors (TSLA) 0.0 $466k 2.2k 213.47
Valeant Pharmaceuticals Int 0.0 $662k 46k 14.51
SPDR S&P Biotech (XBI) 0.0 $934k 16k 59.17
Fabrinet (FN) 0.0 $633k 16k 40.32
iShares Dow Jones Select Dividend (DVY) 0.0 $609k 6.9k 88.52
SPDR S&P Dividend (SDY) 0.0 $702k 8.2k 85.60
Hldgs (UAL) 0.0 $771k 11k 72.91
Industries N shs - a - (LYB) 0.0 $901k 11k 85.78
iShares MSCI Canada Index (EWC) 0.0 $565k 22k 26.16
Summer Infant 0.0 $453k 226k 2.00
Motorola Solutions (MSI) 0.0 $711k 8.6k 82.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $476k 7.5k 63.68
Hsbc Holdings Plc 8.125% p 0.0 $772k 30k 25.94
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.0M 48k 21.57
Crescent Point Energy Trust (CPG) 0.0 $724k 53k 13.60
First Trust ISE Water Index Fund (FIW) 0.0 $439k 11k 39.55
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $574k 8.0k 71.75
IEC Electronics 0.0 $732k 205k 3.57
Deutsche Bk Cap Iii 7.6% P referred 0.0 $499k 20k 24.95
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.1M 21k 54.43
Te Connectivity Ltd for (TEL) 0.0 $620k 8.9k 69.28
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $893k 32k 28.11
East Asia Minerals Corporation 0.0 $676k 68M 0.01
Citigroup (C) 0.0 $478k 8.0k 59.45
Spirit Airlines (SAVE) 0.0 $405k 7.0k 57.86
Cvr Partners Lp unit 0.0 $484k 81k 6.01
Rockhaven Resources (RKHNF) 0.0 $742k 5.7M 0.13
Fortune Brands (FBIN) 0.0 $503k 9.4k 53.51
Electrum 0.0 $702k 2.1M 0.33
Clovis Oncology 0.0 $610k 14k 44.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $520k 13k 40.88
Vantiv Inc Cl A 0.0 $1.0M 18k 59.61
Phillips 66 (PSX) 0.0 $646k 7.5k 86.43
Pnc Financial Services Group 0.0 $835k 31k 27.29
Mondelez Int (MDLZ) 0.0 $852k 19k 44.31
Eaton (ETN) 0.0 $572k 8.5k 67.07
Workday Inc cl a (WDAY) 0.0 $549k 8.3k 66.14
Diamondback Energy (FANG) 0.0 $505k 5.0k 101.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $460k 17k 26.69
Tallgrass Energy Partners 0.0 $475k 10k 47.48
Aratana Therapeutics 0.0 $1.1M 160k 7.18
Fireeye 0.0 $1.1M 96k 11.90
Five Prime Therapeutics 0.0 $580k 12k 50.11
American Airls (AAL) 0.0 $462k 9.9k 46.69
Citigroup Perp Pfd 6.875% Call preferr 0.0 $684k 25k 27.36
La Jolla Pharmaceuticl Com Par 0.0 $877k 50k 17.54
Proshares Trust Ultrapro Short S&p500 etf 0.0 $663k 33k 20.42
Paylocity Holding Corporation (PCTY) 0.0 $600k 20k 30.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $1.1M 40k 27.25
South State Corporation (SSB) 0.0 $969k 11k 87.42
Altius Minerals (ATUSF) 0.0 $581k 62k 9.31
Cdk Global Inc equities 0.0 $432k 7.2k 59.70
Dbv Technologies S A (DBVT) 0.0 $527k 15k 35.13
Eversource Energy (ES) 0.0 $883k 16k 55.25
Monster Beverage Corp (MNST) 0.0 $399k 9.0k 44.33
Ceb 0.0 $758k 13k 60.64
Shopify Inc cl a (SHOP) 0.0 $806k 19k 42.87
Black Stone Minerals (BSM) 0.0 $673k 36k 18.77
Care Cap Properties 0.0 $682k 27k 24.99
Lumentum Hldgs (LITE) 0.0 $464k 12k 38.67
Spx Flow 0.0 $802k 25k 32.08
Golden Entmt (GDEN) 0.0 $908k 75k 12.11
Natera (NTRA) 0.0 $1.2M 100k 11.71
Dentsply Sirona (XRAY) 0.0 $402k 7.0k 57.73
Siteone Landscape Supply (SITE) 0.0 $481k 14k 34.70
Versum Matls 0.0 $483k 17k 28.09
Falco Resources Wts C$1.45 Exp 0.0 $840k 7.0M 0.12
Loews Corporation (L) 0.0 $238k 5.1k 46.90
Packaging Corporation of America (PKG) 0.0 $272k 3.2k 84.76
Annaly Capital Management 0.0 $109k 11k 9.97
State Street Corporation (STT) 0.0 $365k 4.7k 77.83
Principal Financial (PFG) 0.0 $204k 3.5k 57.99
Lincoln National Corporation (LNC) 0.0 $317k 4.8k 66.29
Blackstone 0.0 $337k 13k 27.07
IAC/InterActive 0.0 $375k 5.8k 64.71
Monsanto Company 0.0 $288k 2.7k 105.34
Dick's Sporting Goods (DKS) 0.0 $291k 5.5k 53.18
Baxter International (BAX) 0.0 $379k 8.5k 44.34
BioMarin Pharmaceutical (BMRN) 0.0 $207k 2.5k 82.80
RadNet (RDNT) 0.0 $125k 19k 6.44
AES Corporation (AES) 0.0 $145k 13k 11.60
Bed Bath & Beyond 0.0 $227k 5.6k 40.71
Cummins (CMI) 0.0 $250k 1.8k 136.91
Leggett & Platt (LEG) 0.0 $209k 4.3k 48.77
RPM International (RPM) 0.0 $253k 4.7k 53.83
Reynolds American 0.0 $229k 4.1k 56.10
Rollins (ROL) 0.0 $377k 11k 33.79
Spectra Energy 0.0 $374k 9.1k 41.14
Best Buy (BBY) 0.0 $293k 6.9k 42.64
Nordstrom (JWN) 0.0 $288k 6.0k 48.00
International Paper Company (IP) 0.0 $217k 4.1k 53.03
SVB Financial (SIVBQ) 0.0 $263k 1.5k 171.67
Western Digital (WDC) 0.0 $303k 4.5k 67.94
Laboratory Corp. of America Holdings (LH) 0.0 $209k 1.6k 128.30
Mettler-Toledo International (MTD) 0.0 $209k 500.00 418.00
Mohawk Industries (MHK) 0.0 $359k 1.8k 199.44
Tyson Foods (TSN) 0.0 $391k 6.3k 61.63
Tetra Tech (TTEK) 0.0 $298k 6.9k 43.19
Cadence Design Systems (CDNS) 0.0 $378k 15k 25.20
Waters Corporation (WAT) 0.0 $231k 1.7k 134.54
Yum! Brands (YUM) 0.0 $370k 5.8k 63.26
PerkinElmer (RVTY) 0.0 $222k 4.3k 52.24
Avnet (AVT) 0.0 $255k 5.3k 47.69
Marsh & McLennan Companies (MMC) 0.0 $385k 5.7k 67.65
Ca 0.0 $244k 7.7k 31.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $236k 18k 13.19
Murphy Oil Corporation (MUR) 0.0 $358k 12k 31.13
Pool Corporation (POOL) 0.0 $334k 3.2k 104.38
Washington Real Estate Investment Trust (ELME) 0.0 $305k 9.3k 32.68
Brookfield Infrastructure Part (BIP) 0.0 $334k 10k 32.27
FactSet Research Systems (FDS) 0.0 $294k 1.8k 163.33
Dr Pepper Snapple 0.0 $233k 2.6k 90.80
Westar Energy 0.0 $293k 5.2k 56.35
CoStar (CSGP) 0.0 $236k 1.3k 188.80
New York Community Ban (NYCB) 0.0 $356k 22k 15.89
Thor Industries (THO) 0.0 $202k 2.0k 99.90
Marathon Oil Corporation (MRO) 0.0 $208k 12k 17.33
Cedar Fair (FUN) 0.0 $379k 5.9k 64.24
Donaldson Company (DCI) 0.0 $267k 6.4k 42.05
Fair Isaac Corporation (FICO) 0.0 $298k 2.5k 119.20
Lexington Realty Trust (LXP) 0.0 $146k 14k 10.81
Hawaiian Holdings (HA) 0.0 $299k 5.3k 56.95
Clean Energy Fuels (CLNE) 0.0 $327k 114k 2.86
Impax Laboratories 0.0 $254k 19k 13.26
Owens-Illinois 0.0 $340k 20k 17.41
W&T Offshore (WTI) 0.0 $139k 50k 2.78
Align Technology (ALGN) 0.0 $240k 2.5k 96.00
Bill Barrett Corporation 0.0 $126k 18k 7.00
Commerce Bancshares (CBSH) 0.0 $231k 4.0k 57.75
Gulfport Energy Corporation 0.0 $235k 11k 21.66
Ingersoll-rand Co Ltd-cl A 0.0 $319k 4.3k 75.06
Oge Energy Corp (OGE) 0.0 $201k 6.0k 33.50
Trinity Industries (TRN) 0.0 $384k 14k 27.73
Vanguard Natural Resources 0.0 $125k 187k 0.67
Capstead Mortgage Corporation 0.0 $198k 19k 10.21
Finish Line 0.0 $250k 13k 18.80
Genesee & Wyoming 0.0 $288k 4.2k 69.40
Hexcel Corporation (HXL) 0.0 $231k 4.5k 51.33
Lululemon Athletica (LULU) 0.0 $289k 4.5k 64.94
Tyler Technologies (TYL) 0.0 $282k 2.0k 142.78
Church & Dwight (CHD) 0.0 $325k 7.4k 44.22
RBC Bearings Incorporated (RBC) 0.0 $232k 2.5k 92.80
Texas Pacific Land Trust 0.0 $291k 981.00 296.64
Vicor Corporation (VICR) 0.0 $239k 16k 15.13
PNM Resources (PNM) 0.0 $206k 6.0k 34.33
National Health Investors (NHI) 0.0 $319k 4.3k 74.19
Technology SPDR (XLK) 0.0 $256k 5.3k 48.35
Aspen Technology 0.0 $336k 6.2k 54.63
Central Fd Cda Ltd cl a 0.0 $209k 19k 11.30
Claymore/AlphaShares China Small Cap ETF 0.0 $287k 13k 22.25
New Gold Inc Cda (NGD) 0.0 $60k 17k 3.53
Teck Resources Ltd cl b (TECK) 0.0 $300k 15k 20.00
Manulife Finl Corp (MFC) 0.0 $371k 21k 17.81
American International (AIG) 0.0 $304k 4.7k 65.36
CBOE Holdings (CBOE) 0.0 $222k 3.0k 74.00
iShares S&P 500 Growth Index (IVW) 0.0 $247k 2.0k 121.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.6k 182.50
Weingarten Realty Investors 0.0 $215k 6.0k 35.83
Medidata Solutions 0.0 $358k 7.2k 49.72
Celldex Therapeutics 0.0 $35k 10k 3.50
iShares Silver Trust (SLV) 0.0 $156k 10k 15.15
QEP Resources 0.0 $223k 12k 18.43
Vanguard Total Stock Market ETF (VTI) 0.0 $335k 2.9k 115.48
Alerian Mlp Etf 0.0 $139k 11k 12.58
Pacific Biosciences of California (PACB) 0.0 $95k 25k 3.80
Murray & Roberts Adr F Sponsor 0.0 $12k 15k 0.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $363k 12k 31.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $224k 10k 22.40
Goldman Sachs Grp 0.0 $292k 12k 25.39
KeyOn Communications Holdings 0.0 $0 100k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $125k 13k 9.35
Swiss Helvetia Fund (SWZ) 0.0 $102k 10k 10.17
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $100k 19k 5.26
Falcon Oil & Gas (FOLGF) 0.0 $3.2k 40k 0.08
Deutsche Bk 6.55% Pfd preferr 0.0 $258k 11k 24.00
Mirant Corp 0.0 $0 10k 0.00
Hawaiian Telcom Holdco 0.0 $233k 9.4k 24.79
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $297k 1.3k 228.46
Siemens (SMAWF) 0.0 $221k 1.8k 122.78
Vanguard Prime Cap Adm. (VPMAX) 0.0 $321k 3.0k 108.70
Vanguard Wellington (VWENX) 0.0 $233k 3.5k 67.50
Cornerstone Ondemand 0.0 $248k 5.9k 42.39
Enn Energy Holdings (XNGSF) 0.0 $116k 29k 3.97
Canarc Resource Corp. 0.0 $7.9k 132k 0.06
Matthews China Fund 0.0 $286k 19k 15.45
Astreka 0.0 $0 33k 0.00
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $271k 35k 7.72
Sunpower (SPWR) 0.0 $337k 51k 6.60
Panasonic Corporation (PCRFF) 0.0 $341k 34k 10.17
Us Silica Hldgs (SLCA) 0.0 $309k 5.5k 56.70
Micell Technologies Inc Ser D- 0.0 $109k 19k 5.63
Micell Technologies Inc Ser D- 0.0 $100k 18k 5.65
Cui Global 0.0 $112k 16k 6.90
Abtech Holdings 0.0 $2.0k 100k 0.02
Public Storage 0.0 $286k 12k 23.51
Autobytel 0.0 $244k 18k 13.44
Customers Ban (CUBI) 0.0 $358k 10k 35.80
Pnc 5.375% Preferred preferred 0.0 $312k 13k 23.64
Ryman Hospitality Pptys (RHP) 0.0 $213k 3.4k 62.92
Sanmina (SANM) 0.0 $231k 6.3k 36.60
Q2 Gold Res 0.0 $0 80k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $231k 11k 22.00
Cancer Genetics 0.0 $20k 15k 1.33
American Homes 4 Rent-a reit (AMH) 0.0 $294k 14k 21.00
Advaxis 0.0 $248k 35k 7.17
Barracuda Networks 0.0 $385k 18k 21.45
Fs Investment Corporation 0.0 $218k 21k 10.28
Western Forest Products 0.0 $367k 260k 1.41
Tandem Diabetes Care 0.0 $52k 24k 2.15
Terrace Energy (TCRRF) 0.0 $15k 368k 0.04
Fate Therapeutics (FATE) 0.0 $38k 15k 2.53
Colossus Minerals 0.0 $0 2.0M 0.00
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $282k 5.0k 56.40
Ultragenyx Pharmaceutical (RARE) 0.0 $241k 3.4k 70.36
Enlink Midstream Ptrs 0.0 $184k 10k 18.40
Intra Cellular Therapies (ITCI) 0.0 $228k 15k 15.07
Lion Biotechnologies 0.0 $160k 23k 6.96
Navient Corporation equity (NAVI) 0.0 $337k 21k 16.44
Inovio Pharmaceuticals (INO) 0.0 $146k 21k 6.95
Spok Holdings (SPOK) 0.0 $289k 14k 20.78
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Lendingclub 0.0 $158k 30k 5.26
Freshpet (FRPT) 0.0 $224k 22k 10.14
Medtronic (MDT) 0.0 $203k 2.9k 71.08
Fission Uranium (FCUUF) 0.0 $14k 30k 0.47
Prosensa Hldgs Cvr 0.0 $0 11k 0.00
Wec Energy Group (WEC) 0.0 $278k 4.7k 58.63
Westrock (WRK) 0.0 $386k 7.6k 50.81
At Mid Cap Equity Fund Institu 0.0 $129k 11k 11.46
Atlantic Trust Disciplined 0.0 $215k 13k 16.30
Citigroup Inc preferred 0.0 $279k 271k 1.03
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Gran Colombia Gold Wts Exp 10/ 0.0 $0 438k 0.00
Plata Latina Minerals 0.0 $40k 2.0M 0.02
Agnc Invt Corp Com reit (AGNC) 0.0 $254k 14k 18.14
Echelon Diversified Fund 0.0 $13k 13k 1.00
Houston Tex Indpt Sc 5.561 2/ 0.0 $212k 200k 1.06
Kansas St Dev Fin 5.1700 03/0 0.0 $212k 200k 1.06
North Carolina Hsg 1.8170 01/ 0.0 $210k 210k 1.00
Rubicon Minerals 0.0 $161k 116k 1.39
Sound Energy 0.0 $9.0k 10k 0.90
University N C Chape 2.285 12 0.0 $255k 250k 1.02