Tocqueville Asset Management

Tocqueville Asset Management as of June 30, 2017

Portfolio Holdings for Tocqueville Asset Management

Tocqueville Asset Management holds 797 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.8 $234M 1.5M 153.40
Apple (AAPL) 1.7 $143M 991k 144.02
Amazon (AMZN) 1.6 $135M 139k 968.00
Facebook Inc cl a (META) 1.4 $120M 795k 150.98
Microsoft Corporation (MSFT) 1.4 $112M 1.6M 68.93
Franco-Nevada Corporation (FNV) 1.3 $111M 1.5M 72.16
Johnson & Johnson (JNJ) 1.2 $102M 773k 132.29
Alphabet Inc Class C cs (GOOG) 1.2 $101M 111k 908.73
Pan American Silver Corp Can (PAAS) 1.2 $97M 5.8M 16.82
Agnico (AEM) 1.1 $93M 2.1M 45.10
Exxon Mobil Corporation (XOM) 1.1 $90M 1.1M 80.73
Weyerhaeuser Company (WY) 1.0 $87M 2.6M 33.50
Goldcorp 1.0 $86M 6.7M 12.89
Schlumberger (SLB) 1.0 $85M 1.3M 65.84
Alphabet Inc Class A cs (GOOGL) 1.0 $85M 91k 929.68
Alamos Gold Inc New Class A (AGI) 1.0 $83M 12M 7.18
General Electric Company 1.0 $82M 3.0M 27.01
Newmont Mining Corporation (NEM) 0.9 $79M 2.4M 32.39
Mag Silver Corp (MAG) 0.9 $79M 6.0M 13.04
Torex Gold Resources (TORXF) 0.9 $78M 4.1M 19.07
Detour Gold Corporation 0.9 $77M 6.5M 11.71
Royal Gold (RGLD) 0.9 $76M 973k 78.17
B2gold Corp (BTG) 0.9 $76M 27M 2.81
Nextera Energy (NEE) 0.8 $70M 499k 140.13
Pfizer (PFE) 0.8 $69M 2.0M 33.59
E.I. du Pont de Nemours & Company 0.8 $66M 821k 80.71
Osisko Gold Royalties (OR) 0.8 $67M 5.5M 12.22
Merck & Co (MRK) 0.8 $66M 1.0M 64.09
Tocqueville International 0.8 $65M 3.9M 16.34
Randgold Resources 0.8 $64M 721k 88.46
Procter & Gamble Company (PG) 0.7 $61M 701k 87.15
McDonald's Corporation (MCD) 0.7 $59M 387k 153.16
Intel Corporation (INTC) 0.7 $59M 1.7M 33.74
Oceanagold (OCANF) 0.7 $59M 20M 3.02
Wheaton Precious Metals Corp (WPM) 0.7 $59M 3.0M 19.89
Newcrest Mining 0.7 $56M 3.6M 15.49
Allergan 0.7 $56M 230k 243.09
AFLAC Incorporated (AFL) 0.7 $55M 703k 77.68
Tocqueville Fund 0.7 $55M 1.5M 35.83
Walt Disney Company (DIS) 0.7 $54M 511k 106.25
Bank of America Corporation (BAC) 0.6 $52M 2.2M 24.26
Abbott Laboratories (ABT) 0.6 $48M 988k 48.61
Semafo 0.6 $48M 21M 2.31
Potash Corp. Of Saskatchewan I 0.6 $47M 2.9M 16.30
Marathon Petroleum Corp (MPC) 0.6 $46M 883k 52.33
Diageo (DEO) 0.5 $45M 375k 119.83
Abbvie (ABBV) 0.5 $45M 622k 72.51
Coca-Cola Company (KO) 0.5 $44M 980k 44.85
Novartis (NVS) 0.5 $41M 496k 83.47
Applied Materials (AMAT) 0.5 $41M 988k 41.31
Novagold Resources Inc Cad (NG) 0.5 $41M 9.0M 4.56
Caterpillar (CAT) 0.5 $40M 370k 107.46
Chevron Corporation (CVX) 0.5 $40M 382k 104.33
Verizon Communications (VZ) 0.5 $40M 898k 44.66
Qualcomm (QCOM) 0.5 $39M 705k 55.22
Diebold Incorporated 0.5 $38M 1.4M 28.00
Thermo Fisher Scientific (TMO) 0.5 $38M 219k 174.47
Bristol Myers Squibb (BMY) 0.5 $38M 674k 55.72
U.s. Concrete Inc Cmn 0.5 $38M 479k 78.55
Corning Incorporated (GLW) 0.4 $37M 1.2M 30.05
Ionis Pharmaceuticals (IONS) 0.4 $37M 726k 50.87
Johnson Controls International Plc equity (JCI) 0.4 $36M 841k 43.36
Colgate-Palmolive Company (CL) 0.4 $36M 480k 74.13
Pepsi (PEP) 0.4 $36M 307k 115.49
Premier Gold Mines equity 0.4 $36M 16M 2.26
3M Company (MMM) 0.4 $35M 170k 208.19
Eldorado Gold Corp 0.4 $35M 13M 2.64
Iamgold Corp (IAG) 0.4 $35M 6.9M 5.16
Bank of New York Mellon Corporation (BK) 0.4 $34M 671k 51.02
Royal Dutch Shell 0.4 $34M 625k 54.43
At&t (T) 0.4 $33M 880k 37.73
Automatic Data Processing (ADP) 0.4 $33M 326k 102.46
Boeing Company (BA) 0.4 $33M 169k 197.75
Delta Air Lines (DAL) 0.4 $34M 627k 53.74
BHP Billiton (BHP) 0.4 $34M 946k 35.59
Unilever 0.4 $32M 585k 55.27
Osisko Mining (OBNNF) 0.4 $33M 10M 3.16
Wal-Mart Stores (WMT) 0.4 $32M 424k 75.68
Biogen Idec (BIIB) 0.4 $31M 116k 271.36
NVIDIA Corporation (NVDA) 0.4 $31M 214k 144.56
Siemens (SIEGY) 0.4 $31M 442k 69.15
U.S. Bancorp (USB) 0.3 $29M 561k 51.92
priceline.com Incorporated 0.3 $29M 16k 1870.51
Starbucks Corporation (SBUX) 0.3 $28M 478k 58.31
Visa (V) 0.3 $27M 290k 93.78
Oracle Corporation (ORCL) 0.3 $28M 555k 50.14
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.3 $28M 8.6M 3.22
Union Pacific Corporation (UNP) 0.3 $27M 247k 108.91
Eastman Chemical Company (EMN) 0.3 $26M 308k 83.99
Berkshire Hathaway (BRK.B) 0.3 $25M 148k 169.37
Emerson Electric (EMR) 0.3 $25M 416k 59.62
Occidental Petroleum Corporation (OXY) 0.3 $25M 412k 59.87
Tocqueville Opportunity Fu 0.3 $25M 1.0M 23.55
Ubs Group (UBS) 0.3 $25M 1.5M 16.98
Palo Alto Networks (PANW) 0.3 $24M 179k 133.81
Deere & Company (DE) 0.3 $24M 190k 123.59
Ford Motor Company (F) 0.3 $23M 2.1M 11.19
Lazard Ltd-cl A shs a 0.3 $23M 497k 46.33
TrueBlue (TBI) 0.3 $23M 878k 26.50
MasterCard Incorporated (MA) 0.3 $23M 185k 121.45
Quest Diagnostics Incorporated (DGX) 0.3 $22M 202k 111.16
Synchrony Financial (SYF) 0.3 $22M 752k 29.82
Illinois Tool Works (ITW) 0.3 $22M 151k 143.25
Whole Foods Market 0.3 $22M 514k 42.11
Celgene Corporation 0.3 $22M 168k 129.87
Alkermes (ALKS) 0.3 $22M 374k 57.97
Willis Towers Watson (WTW) 0.3 $21M 147k 145.46
JPMorgan Chase & Co. (JPM) 0.2 $21M 231k 91.40
Snap-on Incorporated (SNA) 0.2 $21M 132k 158.00
Nokia Corporation (NOK) 0.2 $21M 3.4M 6.16
Capital One Financial (COF) 0.2 $21M 254k 82.62
Honeywell International (HON) 0.2 $21M 155k 133.29
MetLife (MET) 0.2 $21M 383k 54.94
Brink's Company (BCO) 0.2 $21M 313k 67.00
Paypal Holdings (PYPL) 0.2 $21M 388k 53.67
Discover Financial Services (DFS) 0.2 $20M 323k 62.19
International Business Machines (IBM) 0.2 $20M 129k 153.83
Dover Corporation (DOV) 0.2 $20M 252k 80.22
Richmont Mines 0.2 $20M 2.6M 7.79
Telefonica Brasil Sa 0.2 $20M 1.5M 13.49
Ambev Sa- (ABEV) 0.2 $20M 3.7M 5.49
General Electric 0.2 $20M 19M 1.06
H&R Block (HRB) 0.2 $19M 619k 30.91
Harsco Corporation (NVRI) 0.2 $20M 1.2M 16.10
Stanley Black & Decker (SWK) 0.2 $19M 134k 140.73
Wells Fargo & Company (WFC) 0.2 $19M 344k 55.41
Target Corporation (TGT) 0.2 $19M 364k 52.29
Agilent Technologies Inc C ommon (A) 0.2 $20M 328k 59.31
G-III Apparel (GIII) 0.2 $19M 768k 24.95
SPDR S&P Metals and Mining (XME) 0.2 $19M 640k 29.97
Xl 0.2 $19M 432k 43.80
Waste Management (WM) 0.2 $18M 248k 73.35
Campbell Soup Company (CPB) 0.2 $19M 358k 52.15
First Republic Bank/san F (FRCB) 0.2 $19M 187k 100.10
Flextronics International Ltd Com Stk (FLEX) 0.2 $17M 1.1M 16.31
TTM Technologies (TTMI) 0.2 $17M 994k 17.36
Bear Creek Mining (BCEKF) 0.2 $17M 11M 1.62
Tegna (TGNA) 0.2 $18M 1.2M 14.41
Horizon Global Corporation 0.2 $18M 1.2M 14.36
M&T Bank Corporation (MTB) 0.2 $17M 103k 161.95
Cisco Systems (CSCO) 0.2 $17M 536k 31.30
Sonoco Products Company (SON) 0.2 $17M 321k 51.42
Credit Suisse Group 0.2 $17M 1.2M 14.60
SPDR KBW Regional Banking (KRE) 0.2 $17M 306k 54.95
Targa Res Corp (TRGP) 0.2 $16M 362k 45.20
Keysight Technologies (KEYS) 0.2 $17M 425k 38.93
Tocqueville Bullion Reserve Sw 0.2 $17M 14k 1206.00
Republic Services (RSG) 0.2 $16M 254k 63.73
United Technologies Corporation 0.2 $16M 127k 122.11
MGM Resorts International. (MGM) 0.2 $16M 512k 31.29
Arconic 0.2 $16M 684k 22.65
Comcast Corporation (CMCSA) 0.2 $15M 388k 38.92
Signature Bank (SBNY) 0.2 $15M 105k 143.53
Steelcase (SCS) 0.2 $15M 1.1M 14.00
Williams-Sonoma (WSM) 0.2 $15M 313k 48.50
Amgen (AMGN) 0.2 $15M 88k 172.23
WESCO International (WCC) 0.2 $15M 264k 57.30
Kansas City Southern 0.2 $15M 142k 104.65
iShares Gold Trust 0.2 $15M 1.3M 11.94
Bank Of America Corp 8% $0.08 preferred 0.2 $15M 15M 1.03
Klondex Mines 0.2 $15M 4.5M 3.37
Metlife 0.2 $15M 14M 1.04
Noble Energy 0.2 $15M 515k 28.30
Adobe Systems Incorporated (ADBE) 0.2 $14M 99k 141.44
Lowe's Companies (LOW) 0.2 $14M 180k 77.53
Micron Technology (MU) 0.2 $14M 477k 29.86
Korn/Ferry International (KFY) 0.2 $14M 418k 34.53
Minerals Technologies (MTX) 0.2 $14M 192k 73.20
PolyOne Corporation 0.2 $14M 371k 38.74
Unilever (UL) 0.2 $14M 259k 54.12
Progressive Corporation (PGR) 0.2 $13M 297k 44.09
Charles Schwab Corporation (SCHW) 0.2 $14M 318k 42.96
Incyte Corporation (INCY) 0.2 $13M 106k 125.91
Dominion Resources (D) 0.2 $13M 174k 76.63
KBR (KBR) 0.2 $13M 856k 15.22
eBay (EBAY) 0.2 $13M 385k 34.92
Boardwalk Pipeline Partners 0.2 $14M 750k 18.01
Fluor Corporation (FLR) 0.1 $13M 281k 45.78
Mondelez Int (MDLZ) 0.1 $13M 288k 43.19
Hewlett Packard Enterprise (HPE) 0.1 $12M 747k 16.59
Air Products & Chemicals (APD) 0.1 $12M 81k 143.06
General Dynamics Corporation (GD) 0.1 $12M 60k 198.11
Financial Select Sector SPDR (XLF) 0.1 $12M 487k 24.67
Kinder Morgan (KMI) 0.1 $12M 629k 19.16
Argonaut Gold (ARNGF) 0.1 $12M 6.4M 1.83
Duke Energy (DUK) 0.1 $12M 138k 83.59
Workday Inc cl a (WDAY) 0.1 $11M 116k 97.00
Charles Schwab 0.1 $12M 11M 1.02
Cars (CARS) 0.1 $12M 451k 26.63
Goldman Sachs (GS) 0.1 $11M 47k 221.90
UnitedHealth (UNH) 0.1 $11M 60k 185.42
Patterson Companies (PDCO) 0.1 $11M 240k 46.95
salesforce (CRM) 0.1 $11M 128k 86.60
International Tower Hill Mines (THM) 0.1 $11M 22M 0.49
Tesaro 0.1 $11M 79k 139.86
Paycom Software (PAYC) 0.1 $11M 154k 68.41
Falco Resources 0.1 $11M 14M 0.77
Canadian Natl Ry (CNI) 0.1 $9.7M 119k 81.05
Mattel (MAT) 0.1 $9.8M 455k 21.53
SYSCO Corporation (SYY) 0.1 $10M 202k 50.33
Halliburton Company (HAL) 0.1 $9.8M 230k 42.71
Sanofi-Aventis SA (SNY) 0.1 $10M 216k 47.91
Mitsubishi UFJ Financial (MUFG) 0.1 $10M 1.5M 6.75
Intuit (INTU) 0.1 $9.9M 75k 132.81
H.B. Fuller Company (FUL) 0.1 $9.7M 189k 51.11
Xerium Technologies 0.1 $10M 1.4M 7.19
Vanguard European ETF (VGK) 0.1 $9.7M 175k 55.14
Corvus Gold 0.1 $10M 17M 0.58
Tocqueville Select Fund 0.1 $10M 854k 12.01
Oceaneering International (OII) 0.1 $9.4M 413k 22.84
Flowserve Corporation (FLS) 0.1 $8.9M 192k 46.43
Gentex Corporation (GNTX) 0.1 $9.4M 496k 18.97
3D Systems Corporation (DDD) 0.1 $9.6M 512k 18.70
Omeros Corporation (OMER) 0.1 $9.5M 478k 19.91
Dalradian Resources 0.1 $9.4M 7.3M 1.29
Cameco Corporation (CCJ) 0.1 $8.1M 893k 9.10
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 62k 129.11
Hanesbrands (HBI) 0.1 $8.4M 364k 23.16
SPDR Gold Trust (GLD) 0.1 $8.4M 71k 118.02
Chipotle Mexican Grill (CMG) 0.1 $8.1M 19k 416.10
Team 0.1 $8.4M 359k 23.45
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 227k 36.40
Aegion 0.1 $8.1M 369k 21.88
J Global (ZD) 0.1 $8.2M 96k 85.09
Franks Intl N V 0.1 $7.9M 958k 8.29
Depository Trust & Clearing 0.1 $8.6M 8.3M 1.04
Suntrust Banks 0.1 $8.2M 8.1M 1.02
Cognizant Technology Solutions (CTSH) 0.1 $7.2M 108k 66.40
HSBC Holdings (HSBC) 0.1 $7.3M 157k 46.39
Pitney Bowes (PBI) 0.1 $7.8M 518k 15.10
Crane 0.1 $7.7M 97k 79.38
Prudential Financial (PRU) 0.1 $7.7M 71k 108.15
ConAgra Foods (CAG) 0.1 $7.4M 208k 35.76
East West Ban (EWBC) 0.1 $7.6M 130k 58.58
Bce (BCE) 0.1 $7.2M 160k 45.04
Energen Corporation 0.1 $7.4M 149k 49.37
Axa (AXAHY) 0.1 $7.9M 286k 27.56
Potlatch Corporation (PCH) 0.1 $7.2M 158k 45.70
Europacific Growth Fd shs cl f-2 (AEPFX) 0.1 $7.5M 144k 51.82
Gogold Resources (GLGDF) 0.1 $7.7M 17M 0.46
Alibaba Group Holding (BABA) 0.1 $7.9M 56k 140.89
Real Ind 0.1 $7.3M 2.5M 2.90
Aurico Metals 0.1 $7.3M 8.3M 0.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.6M 269k 28.22
Arch Coal Inc cl a 0.1 $7.8M 114k 68.30
J.B. Hunt Transport Services (JBHT) 0.1 $6.4M 70k 91.37
Invacare Corporation 0.1 $6.4M 482k 13.20
Barnes (B) 0.1 $6.8M 117k 58.53
Raytheon Company 0.1 $6.8M 42k 161.49
Constellation Brands (STZ) 0.1 $6.6M 34k 193.74
Dycom Industries (DY) 0.1 $6.6M 74k 89.52
Banco Santander (SAN) 0.1 $7.0M 1.1M 6.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 25k 287.33
EQT Corporation (EQT) 0.1 $6.3M 107k 58.59
Alacer Gold Corp 0.1 $6.5M 4.1M 1.60
Merger Fund-sbi (MERFX) 0.1 $6.9M 433k 15.99
Aerie Pharmaceuticals 0.1 $6.7M 128k 52.55
Gold Bullion International 0.1 $6.9M 5.0M 1.38
Almaden Minerals Ltd Npv Cls B (AAU) 0.1 $6.9M 5.4M 1.26
Gcp Applied Technologies 0.1 $7.1M 232k 30.50
Alcoa (AA) 0.1 $7.0M 216k 32.65
Europacific Growth Fund F3 (FEUPX) 0.1 $6.4M 122k 51.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M 243k 25.08
Spdr S&p 500 Etf (SPY) 0.1 $5.4M 22k 241.79
Edwards Lifesciences (EW) 0.1 $5.9M 50k 118.24
Lockheed Martin Corporation (LMT) 0.1 $5.8M 21k 277.63
Berkshire Hathaway (BRK.A) 0.1 $5.9M 23.00 254695.65
Rush Enterprises (RUSHA) 0.1 $6.2M 166k 37.18
Ducommun Incorporated (DCO) 0.1 $6.2M 196k 31.58
iShares Russell 2000 Value Index (IWN) 0.1 $5.4M 46k 118.87
Fidelity Spartan 500 Index Fun 0.1 $6.0M 71k 85.01
Sunshine Silver Mines 0.1 $6.0M 1.7M 3.50
Pvh Corporation (PVH) 0.1 $5.6M 49k 114.50
Epam Systems (EPAM) 0.1 $5.7M 68k 84.09
stock 0.1 $6.2M 108k 56.89
Vodafone Group New Adr F (VOD) 0.1 $5.9M 205k 28.73
Sage Therapeutics (SAGE) 0.1 $5.7M 72k 79.64
O'shaughnessey Small/mid Cap G 0.1 $6.2M 396k 15.64
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.6M 214k 26.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $6.2M 235k 26.28
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 11k 491.18
Philip Morris International (PM) 0.1 $5.1M 43k 117.46
Anheuser-Busch InBev NV (BUD) 0.1 $4.8M 44k 110.36
Advance Auto Parts (AAP) 0.1 $4.7M 40k 116.60
Roper Industries (ROP) 0.1 $4.6M 20k 231.53
W.R. Grace & Co. 0.1 $4.7M 66k 72.01
iShares Russell 2000 Index (IWM) 0.1 $5.3M 38k 140.92
Plexus (PLXS) 0.1 $5.1M 97k 52.58
ICF International (ICFI) 0.1 $5.3M 112k 47.10
Pinnacle Financial Partners (PNFP) 0.1 $5.0M 80k 62.80
Rockwell Automation (ROK) 0.1 $5.0M 31k 161.97
Magellan Midstream Partners 0.1 $4.7M 66k 71.27
Momenta Pharmaceuticals 0.1 $4.6M 272k 16.90
Roche Holding (RHHBY) 0.1 $5.0M 157k 31.80
Tocqueville Tr Gold Fund 0.1 $5.1M 142k 36.26
Atac Resources 0.1 $5.4M 12M 0.46
Clovis Oncology 0.1 $5.3M 57k 93.64
Servicenow (NOW) 0.1 $4.8M 45k 106.01
Suncoke Energy Partners 0.1 $4.9M 277k 17.55
Columbia Select Smaller Cap Va 0.1 $5.1M 236k 21.51
Jpmorgan Chase & Co preferred 0.1 $5.0M 4.9M 1.02
Citi 0.1 $4.9M 4.7M 1.05
Sequential Brnds 0.1 $5.0M 1.2M 3.99
S&p Global (SPGI) 0.1 $4.7M 32k 146.01
Goldman Sachs 0.1 $5.0M 4.8M 1.05
Barkerville Gold Mines 0.1 $4.7M 7.1M 0.66
Time Warner 0.1 $4.6M 46k 100.42
American Express Company (AXP) 0.1 $4.4M 53k 84.24
CSX Corporation (CSX) 0.1 $4.1M 76k 54.56
United Parcel Service (UPS) 0.1 $4.5M 41k 110.59
Genuine Parts Company (GPC) 0.1 $4.5M 49k 92.76
Travelers Companies (TRV) 0.1 $4.2M 33k 126.54
Xilinx 0.1 $4.3M 67k 64.32
Kroger (KR) 0.1 $4.1M 178k 23.32
Becton, Dickinson and (BDX) 0.1 $4.0M 20k 195.10
Avnet (AVT) 0.1 $4.4M 112k 38.88
BB&T Corporation 0.1 $4.0M 89k 45.41
Stericycle (SRCL) 0.1 $3.8M 50k 76.31
Bayer (BAYRY) 0.1 $4.2M 32k 129.86
EOG Resources (EOG) 0.1 $3.8M 42k 90.53
Marriott International (MAR) 0.1 $4.5M 45k 100.30
Hospitality Properties Trust 0.1 $4.3M 146k 29.15
Netflix (NFLX) 0.1 $4.4M 30k 149.40
Huttig Building Products 0.1 $4.1M 590k 7.01
Dril-Quip (DRQ) 0.1 $4.3M 88k 48.80
Deutsche Telekom (DTEGY) 0.1 $4.0M 222k 18.02
Nektar Therapeutics (NKTR) 0.1 $4.5M 232k 19.55
Oclaro 0.1 $4.3M 463k 9.34
Utilities SPDR (XLU) 0.1 $4.0M 77k 51.96
Mountain Province Diamonds (MPVDF) 0.1 $4.5M 1.5M 3.00
Wells Fargo Fix-float 0.1 $4.2M 4.1M 1.04
Fidelity Concord Str Sp 500 Id 0.1 $4.0M 47k 85.11
Ingenico-unsp 0.1 $4.3M 236k 18.22
Proofpoint 0.1 $3.9M 45k 86.84
Sibanye Gold 0.1 $4.6M 984k 4.63
Aspen Aerogels (ASPN) 0.1 $3.8M 856k 4.45
Morgan Stanley preferred 0.1 $4.2M 4.1M 1.04
Etsy (ETSY) 0.1 $4.2M 281k 15.00
Bank Of New York Mellon 0.1 $4.4M 4.2M 1.04
Capital One Financial 0.1 $4.2M 4.0M 1.05
Strategic Metals 0.1 $4.2M 9.9M 0.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.3M 80k 41.39
PNC Financial Services (PNC) 0.0 $3.4M 27k 124.87
Dow Chemical Company 0.0 $3.2M 51k 63.07
Ross Stores (ROST) 0.0 $3.2M 56k 57.74
CenturyLink 0.0 $3.4M 141k 23.88
Anadarko Petroleum Corporation 0.0 $2.9M 65k 45.33
Praxair 0.0 $3.7M 28k 132.56
Danaher Corporation (DHR) 0.0 $3.1M 37k 84.39
Carlisle Companies (CSL) 0.0 $3.7M 39k 95.41
Energy Select Sector SPDR (XLE) 0.0 $3.1M 48k 64.91
Electro Scientific Industries 0.0 $3.5M 420k 8.24
Finisar Corporation 0.0 $3.3M 128k 25.98
Omega Healthcare Investors (OHI) 0.0 $3.3M 101k 33.02
Sangamo Biosciences (SGMO) 0.0 $3.1M 355k 8.80
Calgon Carbon Corporation 0.0 $3.7M 243k 15.10
LTC Properties (LTC) 0.0 $3.7M 73k 51.39
Dollar General (DG) 0.0 $3.4M 47k 72.09
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 36k 89.62
Fabrinet (FN) 0.0 $3.2M 74k 42.66
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 27k 121.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.2M 369k 8.56
Vanguard Energy ETF (VDE) 0.0 $2.9M 33k 88.52
Dominion Diamond Corp foreign 0.0 $3.1M 248k 12.56
Bluebird Bio (BLUE) 0.0 $3.3M 31k 105.05
Farmland Partners (FPI) 0.0 $2.9M 328k 8.94
Columbia Select Smaller-cap Va 0.0 $2.9M 135k 21.75
Nulegacy Gold (NULGF) 0.0 $3.1M 20M 0.16
Nextera Energy Inc unit 08/31/2018 0.0 $3.2M 51k 64.14
Square Inc cl a (SQ) 0.0 $3.5M 149k 23.46
Dxc Technology (DXC) 0.0 $3.7M 49k 76.72
East Asia Minerals 0.0 $3.6M 13M 0.27
BP (BP) 0.0 $2.3M 67k 34.64
Barrick Gold Corp (GOLD) 0.0 $2.1M 133k 15.91
Daimler Ag reg (MBGAF) 0.0 $2.8M 39k 72.50
Eli Lilly & Co. (LLY) 0.0 $2.4M 29k 82.29
Northrop Grumman Corporation (NOC) 0.0 $2.2M 8.4k 256.75
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 100k 25.20
Western Digital (WDC) 0.0 $2.4M 27k 88.58
Pier 1 Imports 0.0 $2.2M 418k 5.19
Allstate Corporation (ALL) 0.0 $2.6M 30k 88.44
Altria (MO) 0.0 $2.7M 36k 74.46
General Mills (GIS) 0.0 $2.5M 46k 55.39
Rio Tinto (RIO) 0.0 $2.8M 67k 42.31
Gilead Sciences (GILD) 0.0 $2.5M 35k 70.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.3M 26k 87.20
Bank of the Ozarks 0.0 $2.7M 58k 46.87
Industrial SPDR (XLI) 0.0 $2.2M 32k 68.10
Tesco Corporation 0.0 $2.2M 493k 4.45
McDermott International 0.0 $2.2M 304k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 28k 97.51
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 16k 168.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 25k 108.07
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 101k 27.89
Inuvo (INUV) 0.0 $2.2M 2.2M 1.02
Hannover Rueckversicherung (HVRRY) 0.0 $2.5M 42k 60.20
Vermilion Energy (VET) 0.0 $2.7M 84k 31.73
Citigroup Capital 7.8 preferr (C.PN) 0.0 $2.9M 111k 25.98
Ascena Retail 0.0 $2.5M 1.2M 2.15
Canadian Energy Services & Tec 0.0 $2.2M 497k 4.46
Golar Lng Partners Lp unit 0.0 $2.6M 129k 20.07
Pandora Media 0.0 $2.3M 261k 8.92
Wachovia Cap Triii 0.0 $2.7M 2.7M 1.01
Dunkin' Brands Group 0.0 $2.6M 48k 55.13
White Securities Corporation 0.0 $2.6M 2.2k 1182.11
Profire Energy (PFIE) 0.0 $2.2M 1.7M 1.30
Fireeye 0.0 $2.4M 160k 15.21
Intercontinental Exchange (ICE) 0.0 $2.5M 39k 65.92
La Jolla Pharmaceuticl Com Par 0.0 $2.1M 70k 29.76
Us Bank Capital Ix corporate bonds and notes 0.0 $2.5M 2.8M 0.89
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 57k 45.18
Kite Pharma 0.0 $2.7M 26k 103.67
Sun Bancorp Inc New Jers 0.0 $2.3M 94k 24.65
Fibrogen (FGEN) 0.0 $2.4M 75k 32.31
Spark Therapeutics 0.0 $2.7M 45k 59.74
Enviva Partners Lp master ltd part 0.0 $2.2M 81k 27.50
Kraft Heinz (KHC) 0.0 $2.8M 33k 85.64
Allergan Plc pfd conv ser a 0.0 $2.3M 2.7k 867.41
Lumentum Hldgs (LITE) 0.0 $2.8M 48k 57.05
Crestwood Equity Partners master ltd part 0.0 $2.5M 108k 23.50
Lamb Weston Hldgs (LW) 0.0 $2.6M 59k 44.05
Ecolab (ECL) 0.0 $1.4M 10k 132.72
Tractor Supply Company (TSCO) 0.0 $1.5M 28k 54.22
Seattle Genetics 0.0 $1.4M 27k 51.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 90.81
IDEXX Laboratories (IDXX) 0.0 $1.4M 8.8k 161.44
C.R. Bard 0.0 $1.5M 4.8k 316.18
Newell Rubbermaid (NWL) 0.0 $1.8M 34k 53.62
Masco Corporation (MAS) 0.0 $1.7M 43k 38.22
NiSource (NI) 0.0 $1.8M 71k 25.37
Nike (NKE) 0.0 $1.3M 22k 58.99
Royal Dutch Shell 0.0 $1.8M 34k 53.18
Stryker Corporation (SYK) 0.0 $1.6M 12k 138.78
Accenture (ACN) 0.0 $2.1M 17k 123.66
Dollar Tree (DLTR) 0.0 $1.9M 27k 69.92
Ultimate Software 0.0 $1.4M 6.4k 210.12
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 128.38
Key (KEY) 0.0 $1.6M 88k 18.74
Southwest Airlines (LUV) 0.0 $1.8M 28k 62.14
Abb (ABBNY) 0.0 $1.7M 68k 24.91
A. O. Smith Corporation (AOS) 0.0 $2.0M 35k 56.34
DURECT Corporation 0.0 $1.9M 1.2M 1.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 17k 79.76
Insulet Corporation (PODD) 0.0 $1.9M 37k 51.30
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 19k 79.80
SPDR S&P Biotech (XBI) 0.0 $1.7M 22k 77.17
Onvia 0.0 $1.9M 434k 4.40
Unifi (UFI) 0.0 $1.5M 50k 30.80
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 42k 37.73
Tortoise MLP Fund 0.0 $2.0M 104k 19.29
Electromed (ELMD) 0.0 $1.7M 301k 5.53
Willdan (WLDN) 0.0 $1.3M 43k 30.55
Fundamental Invs Inc cl f2 (FINFX) 0.0 $1.3M 22k 58.91
Hca Holdings (HCA) 0.0 $1.4M 16k 87.22
Delafield Fund 0.0 $1.5M 57k 25.71
Express Scripts Holding 0.0 $1.7M 26k 63.84
Aratana Therapeutics 0.0 $1.9M 258k 7.23
Criteo Sa Ads (CRTO) 0.0 $1.7M 35k 49.05
Macrogenics (MGNX) 0.0 $1.3M 75k 17.51
Zoe's Kitchen 0.0 $1.9M 162k 11.91
New Relic 0.0 $2.0M 47k 43.01
Falco Resources 0.0 $1.7M 2.2M 0.77
Shopify Inc cl a (SHOP) 0.0 $1.7M 19k 86.88
Black Stone Minerals (BSM) 0.0 $1.3M 81k 15.76
Golden Entmt (GDEN) 0.0 $1.6M 75k 20.71
Natera (NTRA) 0.0 $1.6M 150k 10.86
I-pulse 0.0 $1.3M 153k 8.60
Avangrid (AGR) 0.0 $1.9M 44k 44.14
Chubb (CB) 0.0 $2.0M 14k 145.40
Siteone Landscape Supply (SITE) 0.0 $1.6M 30k 52.07
Silver Run Acquisition unit 99/99/9999 0.0 $1.4M 134k 10.68
Columbia Select Smaller-cap Va 0.0 $1.5M 67k 21.81
Eaton Vance 1-to-10 Year Ladde 0.0 $1.5M 151k 9.94
Packaging Corporation of America (PKG) 0.0 $418k 3.8k 111.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $549k 14k 39.69
State Street Corporation (STT) 0.0 $421k 4.7k 89.77
Assurant (AIZ) 0.0 $617k 6.0k 103.68
Total System Services 0.0 $1.1M 18k 58.26
Blackstone 0.0 $479k 14k 33.38
People's United Financial 0.0 $461k 26k 17.66
Moody's Corporation (MCO) 0.0 $658k 5.4k 121.74
Costco Wholesale Corporation (COST) 0.0 $950k 5.9k 159.85
FedEx Corporation (FDX) 0.0 $793k 3.6k 217.32
IAC/InterActive 0.0 $535k 5.2k 103.18
Baxter International (BAX) 0.0 $560k 9.2k 60.59
Martin Marietta Materials (MLM) 0.0 $573k 2.6k 222.52
Kohl's Corporation (KSS) 0.0 $447k 12k 38.67
Nucor Corporation (NUE) 0.0 $462k 8.0k 57.81
Paychex (PAYX) 0.0 $464k 8.1k 56.99
Rollins (ROL) 0.0 $445k 11k 40.71
Ryder System (R) 0.0 $1.1M 15k 72.00
Sealed Air (SEE) 0.0 $1.0M 23k 44.76
Watsco, Incorporated (WSO) 0.0 $734k 4.8k 154.20
Global Payments (GPN) 0.0 $938k 10k 90.34
Best Buy (BBY) 0.0 $460k 8.0k 57.36
Tiffany & Co. 0.0 $649k 6.9k 93.92
International Flavors & Fragrances (IFF) 0.0 $1.0M 7.7k 134.98
Mohawk Industries (MHK) 0.0 $435k 1.8k 241.67
Tyson Foods (TSN) 0.0 $1.2M 20k 62.63
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 67.46
CVS Caremark Corporation (CVS) 0.0 $728k 9.1k 80.41
Aetna 0.0 $846k 5.6k 151.89
Helmerich & Payne (HP) 0.0 $636k 12k 54.36
Yum! Brands (YUM) 0.0 $666k 9.0k 73.75
McKesson Corporation (MCK) 0.0 $879k 5.3k 164.48
AGCO Corporation (AGCO) 0.0 $804k 12k 67.38
CIGNA Corporation 0.0 $1.2M 7.0k 167.35
ConocoPhillips (COP) 0.0 $533k 12k 43.96
GlaxoSmithKline 0.0 $556k 13k 43.10
Intuitive Surgical (ISRG) 0.0 $1.1M 1.2k 935.43
NCR Corporation (VYX) 0.0 $494k 12k 40.87
Parker-Hannifin Corporation (PH) 0.0 $951k 5.9k 159.89
Texas Instruments Incorporated (TXN) 0.0 $683k 8.9k 76.92
Cintas Corporation (CTAS) 0.0 $505k 4.0k 126.06
Brookfield Infrastructure Part (BIP) 0.0 $424k 10k 40.97
Fifth Third Ban (FITB) 0.0 $518k 20k 25.96
Kellogg Company (K) 0.0 $454k 6.5k 69.42
WABCO Holdings 0.0 $472k 3.7k 127.57
PPL Corporation (PPL) 0.0 $831k 22k 38.65
Public Service Enterprise (PEG) 0.0 $581k 14k 43.00
C.H. Robinson Worldwide (CHRW) 0.0 $515k 7.5k 68.67
Pioneer Natural Resources (PXD) 0.0 $1.1M 6.8k 159.57
J.M. Smucker Company (SJM) 0.0 $454k 3.8k 118.38
Gra (GGG) 0.0 $632k 5.8k 109.34
Toyota Motor Corporation (TM) 0.0 $1.1M 11k 105.03
Domino's Pizza (DPZ) 0.0 $465k 2.2k 211.36
Cedar Fair (FUN) 0.0 $425k 5.9k 72.03
Ventas (VTR) 0.0 $740k 11k 69.50
Libbey 0.0 $1.2M 150k 8.06
Advanced Micro Devices (AMD) 0.0 $680k 55k 12.48
Quanta Services (PWR) 0.0 $565k 17k 32.90
Enterprise Products Partners (EPD) 0.0 $1.2M 44k 27.07
Owens-Illinois 0.0 $467k 20k 23.91
Acuity Brands (AYI) 0.0 $503k 2.5k 203.15
Consolidated Communications Holdings (CNSL) 0.0 $627k 29k 21.47
Concho Resources 0.0 $555k 4.6k 121.44
Euronet Worldwide (EEFT) 0.0 $566k 6.5k 87.41
Hanger Orthopedic 0.0 $1.0M 84k 11.91
IPG Photonics Corporation (IPGP) 0.0 $726k 5.0k 145.20
Ingersoll-rand Co Ltd-cl A 0.0 $516k 5.7k 91.33
Middleby Corporation (MIDD) 0.0 $777k 6.4k 121.50
Vail Resorts (MTN) 0.0 $562k 2.8k 202.89
Nordson Corporation (NDSN) 0.0 $485k 4.0k 121.25
Pegasystems (PEGA) 0.0 $972k 17k 58.38
ScanSource (SCSC) 0.0 $1.1M 26k 40.32
Lennox International (LII) 0.0 $459k 2.5k 183.60
Myriad Genetics (MYGN) 0.0 $907k 35k 25.84
Neurocrine Biosciences (NBIX) 0.0 $806k 18k 45.99
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 95.98
Tyler Technologies (TYL) 0.0 $523k 3.0k 175.80
American States Water Company (AWR) 0.0 $488k 10k 47.38
F5 Networks (FFIV) 0.0 $473k 3.7k 126.98
Home BancShares (HOMB) 0.0 $738k 30k 24.89
Lloyds TSB (LYG) 0.0 $790k 224k 3.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $442k 9.4k 47.16
WD-40 Company (WDFC) 0.0 $751k 6.8k 110.41
Ametek (AME) 0.0 $736k 12k 60.58
Dex (DXCM) 0.0 $690k 9.4k 73.18
Tor Dom Bk Cad (TD) 0.0 $579k 12k 50.35
PowerShares QQQ Trust, Series 1 0.0 $1.1M 7.7k 137.68
Scripps Networks Interactive 0.0 $1.1M 17k 68.30
iShares Russell 1000 Growth Index (IWF) 0.0 $702k 5.9k 118.94
CBL & Associates Properties 0.0 $909k 108k 8.43
Kimco Realty Corporation (KIM) 0.0 $614k 34k 18.35
Oneok (OKE) 0.0 $532k 10k 52.16
Signet Jewelers (SIG) 0.0 $621k 9.8k 63.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $867k 4.1k 213.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.2k 317.71
Medidata Solutions 0.0 $563k 7.2k 78.19
Templeton Dragon Fund (TDF) 0.0 $1.2M 62k 20.17
Ironwood Pharmaceuticals (IRWD) 0.0 $559k 30k 18.88
Tesla Motors (TSLA) 0.0 $1.0M 2.9k 361.50
Nevsun Res 0.0 $811k 336k 2.41
SPDR S&P Dividend (SDY) 0.0 $702k 7.9k 88.85
Inphi Corporation 0.0 $923k 27k 34.31
Hldgs (UAL) 0.0 $998k 13k 75.25
Industries N shs - a - (LYB) 0.0 $857k 10k 84.41
iShares MSCI Canada Index (EWC) 0.0 $578k 22k 26.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 39.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $553k 7.5k 73.98
First Trust ISE Water Index Fund (FIW) 0.0 $432k 10k 42.77
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $696k 8.0k 87.00
IEC Electronics 0.0 $738k 205k 3.60
Deutsche Bk Cap Iii 7.6% P referred 0.0 $523k 20k 26.15
Te Connectivity Ltd for (TEL) 0.0 $639k 8.1k 78.72
Jpmorgan Chase Fix-float 0.0 $1.2M 1.2M 1.04
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.0M 33k 30.67
Mosaic (MOS) 0.0 $466k 20k 22.81
Rockhaven Resources (RKHNF) 0.0 $556k 4.6M 0.12
Fortune Brands (FBIN) 0.0 $581k 8.9k 65.28
Sunpower (SPWR) 0.0 $570k 61k 9.34
Vantiv Inc Cl A 0.0 $734k 12k 63.38
Phillips 66 (PSX) 0.0 $593k 7.2k 82.66
Caesar Stone Sdot Yam (CSTE) 0.0 $807k 23k 35.06
Southern Cal Edison 6.250% Pre preferr 0.0 $723k 651k 1.11
Pnc Financial Services Group 0.0 $926k 31k 29.58
Gentherm (THRM) 0.0 $640k 17k 38.79
Stratasys (SSYS) 0.0 $975k 42k 23.32
Eaton (ETN) 0.0 $634k 8.2k 77.79
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $623k 22k 28.02
Emerge Energy Svcs 0.0 $1.2M 137k 9.01
Gw Pharmaceuticals Plc ads 0.0 $576k 5.8k 100.17
Tallgrass Energy Partners 0.0 $501k 10k 50.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 4.7k 222.01
Citigroup Perp Pfd 6.875% Call preferr 0.0 $740k 25k 29.60
Fifth Third Pfd 6.625% p (FITBI) 0.0 $1.2M 39k 29.98
South State Corporation (SSB) 0.0 $1.0M 12k 85.73
Altius Minerals (ATUSF) 0.0 $1.1M 137k 8.32
K2m Group Holdings 0.0 $547k 23k 24.37
Cdk Global Inc equities 0.0 $431k 6.9k 62.12
Walgreen Boots Alliance (WBA) 0.0 $991k 13k 78.35
Crown Castle Intl (CCI) 0.0 $456k 4.6k 100.11
Eversource Energy (ES) 0.0 $1.1M 18k 60.73
Inovalon Holdings Inc Cl A 0.0 $684k 52k 13.15
Viavi Solutions Inc equities (VIAV) 0.0 $895k 85k 10.53
Care Cap Properties 0.0 $1.0M 38k 26.70
Almadex Minerals 0.0 $967k 1.2M 0.78
First Data 0.0 $488k 27k 18.21
Broad 0.0 $583k 2.5k 233.20
Avexis 0.0 $552k 6.7k 82.14
Suntrust Banks 0.0 $546k 525k 1.04
Impinj (PI) 0.0 $1.2M 26k 48.64
Falco Resources Wts C$1.45 Exp 0.0 $770k 7.0M 0.11
Eaton Vance 5-to-15 Year Ladde 0.0 $989k 81k 12.22
Strategic Metals 0.0 $460k 1.1M 0.42
Loews Corporation (L) 0.0 $238k 5.1k 46.90
Taiwan Semiconductor Mfg (TSM) 0.0 $317k 9.1k 35.00
Annaly Capital Management 0.0 $138k 11k 12.07
Lincoln National Corporation (LNC) 0.0 $307k 4.5k 67.55
Ameriprise Financial (AMP) 0.0 $221k 1.7k 127.30
Monsanto Company 0.0 $213k 1.8k 118.33
Health Care SPDR (XLV) 0.0 $408k 5.2k 79.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 1.6k 128.81
RadNet (RDNT) 0.0 $151k 19k 7.77
CBS Corporation 0.0 $205k 3.2k 63.72
Apache Corporation 0.0 $303k 6.3k 47.97
Cummins (CMI) 0.0 $215k 1.3k 162.39
Leggett & Platt (LEG) 0.0 $217k 4.1k 52.42
Nuance Communications 0.0 $178k 10k 17.41
Reynolds American 0.0 $227k 3.5k 65.08
Dun & Bradstreet Corporation 0.0 $216k 2.0k 108.00
Avery Dennison Corporation (AVY) 0.0 $226k 2.6k 88.25
Nordstrom (JWN) 0.0 $239k 5.0k 47.80
Electronic Arts (EA) 0.0 $305k 2.9k 105.61
Morgan Stanley (MS) 0.0 $218k 4.9k 44.51
Laboratory Corp. of America Holdings (LH) 0.0 $251k 1.6k 154.08
Las Vegas Sands (LVS) 0.0 $347k 5.4k 63.96
United Rentals (URI) 0.0 $272k 2.4k 112.77
AmerisourceBergen (COR) 0.0 $234k 2.5k 94.66
Mettler-Toledo International (MTD) 0.0 $413k 702.00 588.32
Tetra Tech (TTEK) 0.0 $206k 4.5k 45.78
Office Depot 0.0 $145k 26k 5.63
Cadence Design Systems (CDNS) 0.0 $206k 6.2k 33.48
Waters Corporation (WAT) 0.0 $259k 1.4k 183.56
Red Hat 0.0 $239k 2.5k 95.60
PerkinElmer (RVTY) 0.0 $290k 4.3k 68.24
Aegon 0.0 $104k 20k 5.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $359k 50k 7.16
Ca 0.0 $207k 6.0k 34.47
Williams Companies (WMB) 0.0 $377k 12k 30.32
Pool Corporation (POOL) 0.0 $376k 3.2k 117.50
Washington Real Estate Investment Trust (ELME) 0.0 $230k 7.2k 31.92
Clorox Company (CLX) 0.0 $332k 2.5k 133.44
FactSet Research Systems (FDS) 0.0 $228k 1.4k 165.82
Ii-vi 0.0 $367k 11k 34.30
Eagle Materials (EXP) 0.0 $277k 3.0k 92.33
Discovery Communications 0.0 $360k 14k 25.80
Westar Energy 0.0 $249k 4.7k 52.98
CoStar (CSGP) 0.0 $330k 1.3k 264.00
New York Community Ban (NYCB) 0.0 $257k 20k 13.11
Magna Intl Inc cl a (MGA) 0.0 $378k 8.2k 46.28
IDEX Corporation (IEX) 0.0 $283k 2.5k 113.20
Thor Industries (THO) 0.0 $264k 2.5k 104.64
Marathon Oil Corporation (MRO) 0.0 $119k 10k 11.90
Toro Company (TTC) 0.0 $212k 3.1k 69.37
Fair Isaac Corporation (FICO) 0.0 $349k 2.5k 139.60
Lexington Realty Trust (LXP) 0.0 $135k 14k 9.93
Activision Blizzard 0.0 $288k 5.0k 57.49
CF Industries Holdings (CF) 0.0 $241k 8.6k 27.94
Enbridge (ENB) 0.0 $292k 7.3k 39.81
Impax Laboratories 0.0 $308k 19k 16.08
W&T Offshore (WTI) 0.0 $294k 150k 1.96
Zions Bancorporation (ZION) 0.0 $381k 8.7k 43.92
Lam Research Corporation (LRCX) 0.0 $218k 1.5k 141.74
Align Technology (ALGN) 0.0 $229k 1.5k 150.16
Gulfport Energy Corporation 0.0 $380k 26k 14.76
MarketAxess Holdings (MKTX) 0.0 $299k 1.5k 200.81
SCANA Corporation 0.0 $281k 4.2k 66.98
Teleflex Incorporated (TFX) 0.0 $208k 1.0k 208.00
Capstead Mortgage Corporation 0.0 $250k 24k 10.42
Finish Line 0.0 $338k 24k 14.17
Genesee & Wyoming 0.0 $284k 4.2k 68.43
Hain Celestial (HAIN) 0.0 $267k 6.9k 38.84
Ida (IDA) 0.0 $380k 4.5k 85.39
Wabtec Corporation (WAB) 0.0 $297k 3.3k 91.38
United States Steel Corporation (X) 0.0 $221k 10k 22.10
Church & Dwight (CHD) 0.0 $236k 4.6k 51.87
IBERIABANK Corporation 0.0 $245k 3.0k 81.67
Texas Pacific Land Trust 0.0 $235k 800.00 293.75
Vicor Corporation (VICR) 0.0 $283k 16k 17.91
PNM Resources (PNM) 0.0 $230k 6.0k 38.33
National Health Investors (NHI) 0.0 $348k 4.4k 79.09
Technology SPDR (XLK) 0.0 $290k 5.3k 54.72
Enterprise Financial Services (EFSC) 0.0 $399k 9.8k 40.83
Central Fd Cda Ltd cl a 0.0 $228k 19k 12.32
SM Energy (SM) 0.0 $165k 10k 16.50
Manulife Finl Corp (MFC) 0.0 $391k 21k 18.77
CBOE Holdings (CBOE) 0.0 $274k 3.0k 91.33
iShares S&P 500 Growth Index (IVW) 0.0 $205k 1.5k 136.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $315k 1.6k 196.88
Celldex Therapeutics 0.0 $25k 10k 2.50
Oasis Petroleum 0.0 $83k 10k 8.02
Valeant Pharmaceuticals Int 0.0 $379k 22k 17.29
Vanguard Total Stock Market ETF (VTI) 0.0 $361k 2.9k 124.44
iShares MSCI EAFE Value Index (EFV) 0.0 $217k 4.2k 51.67
Hallador Energy (HNRG) 0.0 $96k 12k 7.74
Alerian Mlp Etf 0.0 $161k 14k 11.95
Summer Infant 0.0 $328k 185k 1.77
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $254k 8.6k 29.71
Goldman Sachs Grp 0.0 $249k 9.5k 26.21
Gazprom OAO 0.0 $44k 11k 4.02
KeyOn Communications Holdings 0.0 $0 100k 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $135k 13k 10.10
Hsbc Holdings Plc 8.125% p 0.0 $240k 8.8k 27.27
Crescent Point Energy Trust (CPG) 0.0 $82k 11k 7.63
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $149k 24k 6.21
Falcon Oil & Gas (FOLGF) 0.0 $12k 40k 0.30
Mirant Corp 0.0 $0 10k 0.00
Hawaiian Telcom Holdco 0.0 $235k 9.4k 25.00
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $331k 1.3k 254.62
Siemens (SMAWF) 0.0 $248k 1.8k 137.78
Oakmark Intl Sml Cap Fd I 0.0 $227k 13k 17.48
Vanguard Prime Cap Adm. (VPMAX) 0.0 $368k 3.0k 124.62
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $223k 5.9k 38.07
Vanguard Wellington (VWENX) 0.0 $247k 3.5k 70.63
Enn Energy Holdings (XNGSF) 0.0 $156k 29k 5.33
Canarc Resource Corp. 0.0 $11k 132k 0.08
American Century Heritage Fund mf (TWHIX) 0.0 $216k 9.6k 22.41
Citigroup (C) 0.0 $394k 5.9k 66.94
Cavium 0.0 $249k 4.0k 62.25
Columbia Fds Ser Tr lf gl bal gr z 0.0 $195k 16k 12.46
Escrow General Motors Co Cvp 0 convert 0.0 $0 110k 0.00
Cys Investments 0.0 $316k 38k 8.40
Templeton World Fund 0.0 $172k 10k 17.06
M/a (MTSI) 0.0 $223k 4.0k 55.75
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 $1.0k 100k 0.01
Autobytel 0.0 $188k 15k 12.62
Pnc 5.375% Preferred preferred 0.0 $327k 13k 25.55
Sanmina (SANM) 0.0 $280k 7.4k 38.06
Berry Plastics (BERY) 0.0 $228k 4.0k 57.00
Q2 Gold Res 0.0 $0 80k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $249k 11k 23.71
American Homes 4 Rent-a reit (AMH) 0.0 $316k 14k 22.57
Mandalay Res 0.0 $224k 772k 0.29
Advaxis 0.0 $127k 20k 6.48
Fs Investment Corporation 0.0 $229k 25k 9.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $208k 25k 8.32
Tandem Diabetes Care 0.0 $24k 29k 0.82
Terrace Energy (TCRRF) 0.0 $3.5k 354k 0.01
Colossus Minerals 0.0 $0 2.0M 0.00
Slm Corp Var% Perpetual equity (SLMBP) 0.0 $365k 5.0k 73.00
Ultragenyx Pharmaceutical (RARE) 0.0 $210k 3.4k 62.22
Enlink Midstream Ptrs 0.0 $170k 10k 17.00
Intra Cellular Therapies (ITCI) 0.0 $153k 12k 12.41
Chelsea Therapeutics Contingen 0.0 $0 80k 0.00
Trinseo S A 0.0 $328k 4.8k 68.63
Lendingclub 0.0 $165k 30k 5.49
Medtronic (MDT) 0.0 $254k 2.9k 88.94
Fission Uranium (FCUUF) 0.0 $11k 24k 0.46
Zillow Group Inc Cl A (ZG) 0.0 $409k 8.4k 48.83
Souththirtytwo Ads (SOUHY) 0.0 $334k 33k 10.28
Monster Beverage Corp (MNST) 0.0 $385k 7.8k 49.68
Wec Energy Group (WEC) 0.0 $291k 4.7k 61.37
Topbuild (BLD) 0.0 $255k 4.8k 53.14
Chemours (CC) 0.0 $273k 7.2k 37.89
Westrock (WRK) 0.0 $247k 4.4k 56.66
Axovant Sciences 0.0 $375k 16k 23.18
At Mid Cap Equity Fund Institu 0.0 $141k 11k 12.53
Atlantic Trust Disciplined (AWEIX) 0.0 $235k 13k 17.82
Citigroup Inc preferred 0.0 $360k 336k 1.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $207k 9.4k 22.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $293k 7.0k 41.76
Etf Managers Tr purefunds ise cy 0.0 $376k 13k 30.02
Colossus Minerals Inc Warrant 0.0 $0 1.4M 0.00
Gran Colombia Gold Wts Exp 10/ 0.0 $0 306k 0.00
Plata Latina Minerals 0.0 $25k 836k 0.03
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 15k 21.28
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
Sound Energy 0.0 $10k 10k 1.00
University N C Chape 2.285 12 0.0 $250k 250k 1.00
Bioverativ Inc Com equity 0.0 $372k 6.2k 60.16
Welbilt 0.0 $203k 11k 18.88
Barkerville Gold Mines Wts C$1 0.0 $142k 3.6M 0.04