Tocqueville Asset Management as of Dec. 31, 2017
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 804 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.2 | $285M | 1.5M | 189.53 | |
Amazon (AMZN) | 1.7 | $147M | 126k | 1169.47 | |
Apple (AAPL) | 1.7 | $146M | 862k | 169.23 | |
Microsoft Corporation (MSFT) | 1.5 | $134M | 1.6M | 85.54 | |
Facebook Inc cl a (META) | 1.4 | $126M | 712k | 176.46 | |
Franco-Nevada Corporation (FNV) | 1.4 | $120M | 1.5M | 79.93 | |
Johnson & Johnson (JNJ) | 1.2 | $104M | 747k | 139.72 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $97M | 92k | 1046.40 | |
Mag Silver Corp (MAG) | 1.1 | $93M | 7.5M | 12.31 | |
Exxon Mobil Corporation (XOM) | 1.0 | $91M | 1.1M | 83.64 | |
Schlumberger (SLB) | 1.0 | $90M | 1.3M | 67.39 | |
Newmont Mining Corporation (NEM) | 1.0 | $86M | 2.3M | 37.52 | |
Weyerhaeuser Company (WY) | 1.0 | $85M | 2.4M | 35.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $86M | 81k | 1053.40 | |
Wheaton Precious Metals Corp (WPM) | 1.0 | $85M | 3.8M | 22.13 | |
Walt Disney Company (DIS) | 0.9 | $82M | 759k | 107.51 | |
Merck & Co (MRK) | 0.9 | $77M | 1.4M | 56.27 | |
Nextera Energy (NEE) | 0.9 | $77M | 491k | 156.19 | |
B2gold Corp (BTG) | 0.9 | $76M | 25M | 3.10 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $73M | 4.7M | 15.56 | |
Dowdupont | 0.8 | $71M | 996k | 71.22 | |
Goldcorp | 0.8 | $71M | 5.5M | 12.76 | |
Intel Corporation (INTC) | 0.8 | $70M | 1.5M | 46.16 | |
Agnico (AEM) | 0.8 | $69M | 1.5M | 46.18 | |
Detour Gold Corporation | 0.8 | $69M | 5.9M | 11.76 | |
Fresnillo Plc Ord F | 0.8 | $69M | 3.6M | 19.29 | |
AFLAC Incorporated (AFL) | 0.8 | $67M | 768k | 87.78 | |
Bank of America Corporation (BAC) | 0.8 | $66M | 2.2M | 29.52 | |
Royal Gold (RGLD) | 0.7 | $65M | 796k | 82.12 | |
Tocqueville International | 0.7 | $66M | 3.7M | 17.53 | |
Pfizer (PFE) | 0.7 | $64M | 1.8M | 36.22 | |
Potash Corp. Of Saskatchewan I | 0.7 | $64M | 3.1M | 20.65 | |
Alamos Gold Inc New Class A (AGI) | 0.7 | $64M | 9.8M | 6.51 | |
McDonald's Corporation (MCD) | 0.7 | $62M | 362k | 172.12 | |
Newcrest Mining | 0.7 | $62M | 3.5M | 17.81 | |
Colgate-Palmolive Company (CL) | 0.7 | $61M | 810k | 75.45 | |
Tocqueville Fund | 0.7 | $60M | 1.6M | 36.62 | |
Semafo | 0.7 | $58M | 20M | 2.84 | |
Procter & Gamble Company (PG) | 0.7 | $57M | 622k | 91.88 | |
General Electric Company | 0.6 | $56M | 3.2M | 17.45 | |
Diageo (DEO) | 0.6 | $55M | 378k | 146.03 | |
Caterpillar (CAT) | 0.6 | $55M | 346k | 157.58 | |
Osisko Gold Royalties (OR) | 0.6 | $52M | 4.5M | 11.55 | |
Abbvie (ABBV) | 0.6 | $51M | 532k | 96.71 | |
Royal Dutch Shell | 0.6 | $50M | 735k | 68.29 | |
Randgold Resources | 0.6 | $49M | 498k | 98.89 | |
BHP Billiton (BHP) | 0.6 | $48M | 1.1M | 45.99 | |
Verizon Communications (VZ) | 0.5 | $47M | 891k | 52.93 | |
Novartis (NVS) | 0.5 | $47M | 562k | 83.96 | |
Iamgold Corp (IAG) | 0.5 | $48M | 8.2M | 5.83 | |
U.s. Concrete Inc Cmn | 0.5 | $47M | 567k | 83.65 | |
Qualcomm (QCOM) | 0.5 | $47M | 732k | 64.02 | |
Applied Materials (AMAT) | 0.5 | $46M | 909k | 51.12 | |
NVIDIA Corporation (NVDA) | 0.5 | $46M | 238k | 193.50 | |
Abbott Laboratories (ABT) | 0.5 | $45M | 782k | 57.07 | |
Oceanagold (OCANF) | 0.5 | $45M | 17M | 2.57 | |
Chevron Corporation (CVX) | 0.5 | $43M | 346k | 125.19 | |
Allergan | 0.5 | $43M | 263k | 163.58 | |
Boeing Company (BA) | 0.5 | $42M | 142k | 294.91 | |
Delta Air Lines (DAL) | 0.5 | $43M | 762k | 56.00 | |
TTM Technologies (TTMI) | 0.5 | $43M | 2.7M | 15.67 | |
Premier Gold Mines equity | 0.5 | $42M | 15M | 2.86 | |
Marathon Petroleum Corp (MPC) | 0.5 | $42M | 639k | 65.98 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $42M | 842k | 50.30 | |
Wal-Mart Stores (WMT) | 0.5 | $41M | 417k | 98.75 | |
Bristol Myers Squibb (BMY) | 0.5 | $41M | 662k | 61.28 | |
3M Company (MMM) | 0.5 | $40M | 170k | 235.37 | |
Siemens (SIEGY) | 0.5 | $39M | 569k | 69.27 | |
Corning Incorporated (GLW) | 0.4 | $39M | 1.2M | 31.99 | |
Eastman Chemical Company (EMN) | 0.4 | $39M | 418k | 92.64 | |
Automatic Data Processing (ADP) | 0.4 | $38M | 321k | 117.19 | |
Biogen Idec (BIIB) | 0.4 | $37M | 116k | 318.57 | |
Coca-Cola Company (KO) | 0.4 | $36M | 794k | 45.88 | |
Kinross Gold Corp (KGC) | 0.4 | $36M | 8.2M | 4.32 | |
Torex Gold Resources (TORXF) | 0.4 | $35M | 3.7M | 9.49 | |
Deere & Company (DE) | 0.4 | $34M | 218k | 156.51 | |
Pepsi (PEP) | 0.4 | $35M | 290k | 119.92 | |
Ubs Group (UBS) | 0.4 | $34M | 1.9M | 18.39 | |
Thermo Fisher Scientific (TMO) | 0.4 | $33M | 176k | 189.88 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $32M | 600k | 53.86 | |
Union Pacific Corporation (UNP) | 0.4 | $33M | 244k | 134.10 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $33M | 444k | 73.66 | |
Unilever | 0.4 | $32M | 563k | 56.32 | |
Visa (V) | 0.4 | $32M | 281k | 114.02 | |
WESCO International (WCC) | 0.4 | $31M | 461k | 68.15 | |
Osisko Mining (OBNNF) | 0.3 | $31M | 11M | 2.69 | |
U.S. Bancorp (USB) | 0.3 | $29M | 548k | 53.58 | |
British American Tobac (BTI) | 0.3 | $29M | 431k | 66.99 | |
Paypal Holdings (PYPL) | 0.3 | $29M | 389k | 73.62 | |
Berkshire Hathaway (BRK.B) | 0.3 | $28M | 143k | 198.22 | |
Credit Suisse Group | 0.3 | $28M | 1.6M | 17.85 | |
Starbucks Corporation (SBUX) | 0.3 | $28M | 489k | 57.43 | |
Novagold Resources Inc Cad (NG) | 0.3 | $28M | 7.2M | 3.93 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $27M | 253k | 106.94 | |
MasterCard Incorporated (MA) | 0.3 | $28M | 183k | 151.36 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $27M | 8.0M | 3.37 | |
Ambev Sa- (ABEV) | 0.3 | $26M | 4.0M | 6.46 | |
Ford Motor Company (F) | 0.3 | $25M | 2.0M | 12.49 | |
Telefonica Brasil Sa | 0.3 | $26M | 1.7M | 14.83 | |
Gcp Applied Technologies | 0.3 | $26M | 809k | 31.90 | |
Illinois Tool Works (ITW) | 0.3 | $25M | 147k | 166.85 | |
Corvus Gold | 0.3 | $25M | 19M | 1.30 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $24M | 638k | 38.11 | |
At&t (T) | 0.3 | $24M | 621k | 38.88 | |
Capital One Financial (COF) | 0.3 | $24M | 239k | 99.58 | |
Target Corporation (TGT) | 0.3 | $24M | 360k | 65.25 | |
Lazard Ltd-cl A shs a | 0.3 | $24M | 453k | 52.50 | |
priceline.com Incorporated | 0.3 | $24M | 14k | 1737.77 | |
Palo Alto Networks (PANW) | 0.3 | $24M | 166k | 144.94 | |
Stanley Black & Decker (SWK) | 0.3 | $23M | 134k | 169.69 | |
Newell Rubbermaid (NWL) | 0.3 | $23M | 746k | 30.90 | |
Nokia Corporation (NOK) | 0.3 | $23M | 5.0M | 4.66 | |
Tocqueville Opportunity Fu | 0.3 | $23M | 889k | 25.50 | |
Noble Energy | 0.2 | $22M | 767k | 29.14 | |
Brighthouse Finl (BHF) | 0.2 | $22M | 374k | 58.64 | |
MetLife (MET) | 0.2 | $21M | 424k | 50.56 | |
Goldman Sachs (GS) | 0.2 | $21M | 81k | 254.75 | |
Wells Fargo & Company (WFC) | 0.2 | $21M | 340k | 60.67 | |
Synchrony Financial (SYF) | 0.2 | $20M | 516k | 38.61 | |
Diebold Incorporated | 0.2 | $19M | 1.2M | 16.35 | |
Emerson Electric (EMR) | 0.2 | $20M | 284k | 69.69 | |
International Business Machines (IBM) | 0.2 | $19M | 124k | 153.42 | |
Oracle Corporation (ORCL) | 0.2 | $20M | 412k | 47.28 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $20M | 199k | 98.49 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $20M | 154k | 127.05 | |
General Electric | 0.2 | $19M | 18M | 1.03 | |
Fluor Corporation (FLR) | 0.2 | $19M | 365k | 51.65 | |
Nektar Therapeutics (NKTR) | 0.2 | $18M | 308k | 59.72 | |
Arconic | 0.2 | $19M | 693k | 27.25 | |
Honeywell International (HON) | 0.2 | $17M | 112k | 153.36 | |
Argonaut Gold (ARNGF) | 0.2 | $18M | 9.3M | 1.91 | |
Jaguar Mining | 0.2 | $17M | 64M | 0.27 | |
Tocqueville Bullion Reserve Sw | 0.2 | $17M | 14k | 1255.61 | |
Broad | 0.2 | $18M | 70k | 256.89 | |
Progressive Corporation (PGR) | 0.2 | $16M | 292k | 56.32 | |
Waste Management (WM) | 0.2 | $17M | 193k | 86.30 | |
Cisco Systems (CSCO) | 0.2 | $17M | 445k | 38.30 | |
Snap-on Incorporated (SNA) | 0.2 | $16M | 94k | 174.30 | |
Sonoco Products Company (SON) | 0.2 | $17M | 312k | 53.14 | |
Campbell Soup Company (CPB) | 0.2 | $17M | 346k | 48.11 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 256k | 66.97 | |
TrueBlue (TBI) | 0.2 | $16M | 593k | 27.50 | |
Fabrinet (FN) | 0.2 | $17M | 583k | 28.70 | |
Bear Creek Mining (BCEKF) | 0.2 | $16M | 10M | 1.61 | |
Xl | 0.2 | $17M | 487k | 35.16 | |
Republic Services (RSG) | 0.2 | $16M | 229k | 67.61 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 89k | 175.24 | |
UnitedHealth (UNH) | 0.2 | $16M | 73k | 220.46 | |
Lowe's Companies (LOW) | 0.2 | $16M | 166k | 92.94 | |
Targa Res Corp (TRGP) | 0.2 | $16M | 329k | 48.42 | |
Zoe's Kitchen | 0.2 | $15M | 923k | 16.72 | |
Charles Schwab Corporation (SCHW) | 0.2 | $15M | 283k | 51.37 | |
Steelcase (SCS) | 0.2 | $15M | 997k | 15.20 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $15M | 828k | 17.99 | |
iShares Gold Trust | 0.2 | $15M | 1.2M | 12.51 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $15M | 258k | 58.85 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 174k | 86.64 | |
Metlife | 0.2 | $15M | 15M | 1.04 | |
Alcoa (AA) | 0.2 | $15M | 272k | 53.87 | |
Cars (CARS) | 0.2 | $15M | 516k | 28.84 | |
Amgen (AMGN) | 0.2 | $14M | 79k | 173.90 | |
eBay (EBAY) | 0.2 | $14M | 377k | 37.74 | |
United Technologies Corporation | 0.2 | $14M | 111k | 127.57 | |
Unilever (UL) | 0.2 | $14M | 257k | 55.34 | |
M&T Bank Corporation (MTB) | 0.1 | $13M | 78k | 170.99 | |
Dominion Resources (D) | 0.1 | $14M | 167k | 81.06 | |
United Parcel Service (UPS) | 0.1 | $13M | 110k | 119.15 | |
Harsco Corporation (NVRI) | 0.1 | $13M | 686k | 18.65 | |
salesforce (CRM) | 0.1 | $13M | 129k | 102.23 | |
Momenta Pharmaceuticals | 0.1 | $13M | 964k | 13.95 | |
Financial Select Sector SPDR (XLF) | 0.1 | $14M | 484k | 27.91 | |
International Tower Hill Mines (THM) | 0.1 | $13M | 30M | 0.44 | |
Bank Of America Corp 8% $0.08 preferred | 0.1 | $14M | 14M | 1.00 | |
Jd (JD) | 0.1 | $13M | 316k | 41.42 | |
Keysight Technologies (KEYS) | 0.1 | $13M | 314k | 41.60 | |
Tegna (TGNA) | 0.1 | $13M | 933k | 14.08 | |
Horizon Global Corporation | 0.1 | $13M | 938k | 14.02 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 196k | 60.73 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 77k | 164.08 | |
Williams-Sonoma (WSM) | 0.1 | $13M | 245k | 51.70 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 60k | 203.45 | |
Fannie Mae Pfd. S (FNMAS) | 0.1 | $13M | 1.4M | 8.80 | |
Energen Corporation | 0.1 | $12M | 213k | 57.57 | |
MGM Resorts International. (MGM) | 0.1 | $13M | 379k | 33.39 | |
Servicenow (NOW) | 0.1 | $12M | 92k | 130.39 | |
Paycom Software (PAYC) | 0.1 | $12M | 154k | 80.33 | |
Netflix (NFLX) | 0.1 | $12M | 60k | 191.96 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 39k | 289.02 | |
Celgene Corporation | 0.1 | $12M | 110k | 104.36 | |
Duke Energy (DUK) | 0.1 | $12M | 140k | 84.11 | |
Willis Towers Watson (WTW) | 0.1 | $11M | 74k | 150.69 | |
Charles Schwab | 0.1 | $12M | 12M | 1.02 | |
Falco Resources | 0.1 | $11M | 16M | 0.69 | |
Korn/Ferry International (KFY) | 0.1 | $10M | 249k | 41.38 | |
Minerals Technologies (MTX) | 0.1 | $11M | 154k | 68.85 | |
PolyOne Corporation | 0.1 | $10M | 238k | 43.50 | |
Intuit (INTU) | 0.1 | $11M | 70k | 157.78 | |
Sangamo Biosciences (SGMO) | 0.1 | $11M | 666k | 16.40 | |
Gentex Corporation (GNTX) | 0.1 | $11M | 509k | 20.95 | |
Sunshine Silver Mines | 0.1 | $11M | 2.4M | 4.50 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 248k | 42.80 | |
Workday Inc cl a (WDAY) | 0.1 | $11M | 104k | 101.74 | |
Fireeye | 0.1 | $11M | 774k | 14.20 | |
Arch Coal Inc cl a | 0.1 | $10M | 110k | 93.16 | |
Micron Technology (MU) | 0.1 | $9.8M | 239k | 41.12 | |
H.B. Fuller Company (FUL) | 0.1 | $9.6M | 178k | 53.87 | |
Kinder Morgan (KMI) | 0.1 | $9.3M | 517k | 18.07 | |
stock | 0.1 | $9.5M | 115k | 82.84 | |
Discover Financial Services (DFS) | 0.1 | $9.0M | 117k | 76.92 | |
Canadian Natl Ry (CNI) | 0.1 | $8.6M | 104k | 82.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | 28k | 321.07 | |
Sanofi-Aventis SA (SNY) | 0.1 | $8.4M | 196k | 43.00 | |
SPDR Gold Trust (GLD) | 0.1 | $8.8M | 71k | 123.65 | |
Ciena Corporation (CIEN) | 0.1 | $8.4M | 400k | 20.93 | |
Hain Celestial (HAIN) | 0.1 | $8.6M | 203k | 42.39 | |
General Communication | 0.1 | $8.4M | 215k | 39.02 | |
Vanguard European ETF (VGK) | 0.1 | $9.2M | 156k | 59.15 | |
Aerie Pharmaceuticals | 0.1 | $8.8M | 148k | 59.75 | |
Dalradian Resources | 0.1 | $8.6M | 8.2M | 1.05 | |
Alibaba Group Holding (BABA) | 0.1 | $8.8M | 51k | 172.43 | |
Depository Trust & Clearing | 0.1 | $8.6M | 8.3M | 1.04 | |
Suntrust Banks | 0.1 | $8.5M | 8.5M | 1.01 | |
Comcast Corporation (CMCSA) | 0.1 | $8.1M | 202k | 40.05 | |
HSBC Holdings (HSBC) | 0.1 | $8.2M | 159k | 51.64 | |
Signature Bank (SBNY) | 0.1 | $8.3M | 60k | 137.25 | |
H&R Block (HRB) | 0.1 | $7.5M | 288k | 26.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 63k | 120.65 | |
Crane | 0.1 | $7.8M | 87k | 89.22 | |
Raytheon Company | 0.1 | $7.9M | 42k | 187.85 | |
Prudential Financial (PRU) | 0.1 | $7.6M | 67k | 114.99 | |
ConAgra Foods (CAG) | 0.1 | $7.5M | 200k | 37.67 | |
Overstock (BYON) | 0.1 | $8.3M | 129k | 63.90 | |
Constellation Brands (STZ) | 0.1 | $7.7M | 34k | 228.56 | |
Dycom Industries (DY) | 0.1 | $7.5M | 67k | 111.43 | |
Flowserve Corporation (FLS) | 0.1 | $8.1M | 193k | 42.13 | |
Team | 0.1 | $7.7M | 520k | 14.90 | |
Axa (AXAHY) | 0.1 | $7.7M | 259k | 29.67 | |
Potlatch Corporation (PCH) | 0.1 | $7.9M | 159k | 49.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.2M | 65k | 125.75 | |
Tocqueville Select Fund | 0.1 | $7.8M | 666k | 11.74 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.6M | 175k | 43.31 | |
Aegion | 0.1 | $7.7M | 303k | 25.43 | |
Blue Bird Corp (BLBD) | 0.1 | $7.5M | 378k | 19.90 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $7.7M | 228k | 33.81 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.2M | 101k | 71.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.9M | 242k | 28.60 | |
Invacare Corporation | 0.1 | $6.9M | 411k | 16.85 | |
Barnes (B) | 0.1 | $6.9M | 110k | 63.27 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.8M | 23.00 | 297608.70 | |
Intuitive Surgical (ISRG) | 0.1 | $6.8M | 19k | 364.93 | |
Bce (BCE) | 0.1 | $6.8M | 141k | 48.01 | |
Rush Enterprises (RUSHA) | 0.1 | $6.7M | 132k | 50.81 | |
Boardwalk Pipeline Partners | 0.1 | $7.5M | 578k | 12.91 | |
Kansas City Southern | 0.1 | $7.0M | 67k | 105.22 | |
Ducommun Incorporated (DCO) | 0.1 | $6.9M | 241k | 28.45 | |
General Motors Company (GM) | 0.1 | $7.3M | 179k | 40.99 | |
Alacer Gold Corp | 0.1 | $7.2M | 4.1M | 1.77 | |
Pvh Corporation (PVH) | 0.1 | $6.7M | 49k | 137.21 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.3M | 457k | 15.94 | |
J Global (ZD) | 0.1 | $7.0M | 94k | 75.03 | |
Epam Systems (EPAM) | 0.1 | $7.1M | 66k | 107.43 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Chubb (CB) | 0.1 | $7.2M | 49k | 146.12 | |
Welbilt | 0.1 | $7.2M | 305k | 23.51 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $7.2M | 129k | 56.19 | |
Aib Group Plc foreign (AIBRF) | 0.1 | $7.4M | 1.1M | 6.60 | |
Leucadia National | 0.1 | $6.2M | 234k | 26.49 | |
Incyte Corporation (INCY) | 0.1 | $6.6M | 70k | 94.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 42k | 149.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 24k | 266.84 | |
McKesson Corporation (MCK) | 0.1 | $6.4M | 41k | 155.94 | |
Gilead Sciences (GILD) | 0.1 | $6.2M | 87k | 71.64 | |
Marriott International (MAR) | 0.1 | $6.0M | 44k | 135.72 | |
Dover Corporation (DOV) | 0.1 | $6.0M | 59k | 100.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.8M | 38k | 152.47 | |
Plexus (PLXS) | 0.1 | $5.9M | 96k | 60.72 | |
Rockwell Automation (ROK) | 0.1 | $5.9M | 30k | 196.35 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $5.8M | 159k | 36.37 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.4M | 68k | 93.93 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.1M | 109k | 56.04 | |
Tesaro | 0.1 | $6.3M | 76k | 82.87 | |
Voya Financial (VOYA) | 0.1 | $6.3M | 128k | 49.47 | |
Sage Therapeutics (SAGE) | 0.1 | $6.1M | 37k | 164.72 | |
Jpmorgan Chase & Co preferred | 0.1 | $6.0M | 5.9M | 1.02 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.4M | 408k | 15.62 | |
Etsy (ETSY) | 0.1 | $5.7M | 280k | 20.45 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $6.4M | 445k | 14.36 | |
Ashland (ASH) | 0.1 | $5.9M | 83k | 71.19 | |
Loews Corporation (L) | 0.1 | $5.1M | 102k | 50.03 | |
Affiliated Managers (AMG) | 0.1 | $5.4M | 26k | 205.25 | |
Edwards Lifesciences (EW) | 0.1 | $5.0M | 44k | 112.70 | |
Hanesbrands (HBI) | 0.1 | $4.9M | 237k | 20.91 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.4M | 34k | 159.52 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $5.5M | 147k | 37.80 | |
Kroger (KR) | 0.1 | $5.7M | 207k | 27.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $5.1M | 697k | 7.27 | |
East West Ban (EWBC) | 0.1 | $5.6M | 92k | 60.83 | |
Cincinnati Bell | 0.1 | $5.2M | 251k | 20.85 | |
M/I Homes (MHO) | 0.1 | $5.5M | 159k | 34.40 | |
ICF International (ICFI) | 0.1 | $5.4M | 103k | 52.50 | |
McDermott International | 0.1 | $5.6M | 852k | 6.58 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.0M | 75k | 66.30 | |
Brink's Company (BCO) | 0.1 | $5.6M | 71k | 78.70 | |
EQT Corporation (EQT) | 0.1 | $5.2M | 92k | 56.92 | |
Roche Holding (RHHBY) | 0.1 | $4.9M | 156k | 31.58 | |
FleetCor Technologies | 0.1 | $5.7M | 30k | 192.44 | |
Omeros Corporation (OMER) | 0.1 | $5.6M | 290k | 19.43 | |
Tocqueville Tr Gold Fund | 0.1 | $5.1M | 139k | 36.78 | |
Atac Resources | 0.1 | $5.3M | 11M | 0.46 | |
Bluebird Bio (BLUE) | 0.1 | $5.1M | 29k | 178.10 | |
Perrigo Company (PRGO) | 0.1 | $5.2M | 60k | 87.17 | |
Citi | 0.1 | $5.1M | 4.9M | 1.04 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $5.7M | 5.6M | 1.01 | |
Square Inc cl a (SQ) | 0.1 | $5.3M | 152k | 34.67 | |
Avangrid (AGR) | 0.1 | $4.9M | 96k | 50.58 | |
Arris | 0.1 | $5.1M | 199k | 25.69 | |
Goldman Sachs | 0.1 | $5.1M | 4.9M | 1.03 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $5.4M | 169k | 31.74 | |
American Express Company (AXP) | 0.1 | $4.7M | 47k | 99.30 | |
CSX Corporation (CSX) | 0.1 | $4.1M | 74k | 55.02 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 49k | 95.02 | |
Interpublic Group of Companies (IPG) | 0.1 | $4.6M | 227k | 20.16 | |
Becton, Dickinson and (BDX) | 0.1 | $4.6M | 21k | 214.05 | |
BB&T Corporation | 0.1 | $4.3M | 86k | 49.72 | |
Halliburton Company (HAL) | 0.1 | $4.7M | 97k | 48.87 | |
Philip Morris International (PM) | 0.1 | $4.5M | 43k | 105.66 | |
Praxair | 0.1 | $4.0M | 26k | 154.69 | |
Bayer (BAYRY) | 0.1 | $4.2M | 134k | 31.09 | |
Hospitality Properties Trust | 0.1 | $4.8M | 160k | 29.85 | |
Omni (OMC) | 0.1 | $4.2M | 57k | 72.83 | |
Roper Industries (ROP) | 0.1 | $4.8M | 18k | 258.99 | |
Calpine Corporation | 0.1 | $4.7M | 308k | 15.13 | |
W.R. Grace & Co. | 0.1 | $4.1M | 58k | 70.12 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $4.2M | 173k | 24.33 | |
Owens-Illinois | 0.1 | $4.7M | 214k | 22.17 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.1M | 232k | 17.66 | |
Oceaneering International (OII) | 0.1 | $4.3M | 205k | 21.14 | |
Magellan Midstream Partners | 0.1 | $4.3M | 61k | 70.94 | |
B&G Foods (BGS) | 0.1 | $4.2M | 120k | 35.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.1M | 22k | 186.72 | |
Dollar General (DG) | 0.1 | $4.0M | 43k | 93.00 | |
Utilities SPDR (XLU) | 0.1 | $4.3M | 82k | 52.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.2M | 35k | 120.65 | |
Contango Ore (CTGO) | 0.1 | $4.8M | 263k | 18.15 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $4.3M | 46k | 93.44 | |
ardmore Shipping (ASC) | 0.1 | $4.4M | 556k | 8.00 | |
Aspen Aerogels (ASPN) | 0.1 | $4.2M | 856k | 4.88 | |
Wells Fargo & Co preferred | 0.1 | $4.5M | 4.2M | 1.07 | |
Columbia Select Smaller Cap Va | 0.1 | $4.1M | 197k | 20.63 | |
Morgan Stanley preferred | 0.1 | $4.6M | 4.5M | 1.03 | |
Bank Of New York Mellon | 0.1 | $4.5M | 4.4M | 1.04 | |
Capital One Financial | 0.1 | $4.5M | 4.3M | 1.04 | |
Nulegacy Gold (NULGF) | 0.1 | $4.6M | 29M | 0.16 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $4.1M | 156k | 26.05 | |
Acacia Communications | 0.1 | $4.8M | 133k | 36.23 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.4M | 199k | 21.95 | |
Varex Imaging (VREX) | 0.1 | $4.3M | 108k | 40.17 | |
Strategic Metals | 0.1 | $4.4M | 11M | 0.41 | |
Barkerville Gold Mines | 0.1 | $4.3M | 7.1M | 0.60 | |
Vale (VALE) | 0.0 | $3.4M | 275k | 12.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.2M | 69k | 47.13 | |
PNC Financial Services (PNC) | 0.0 | $3.7M | 26k | 144.30 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.8M | 10k | 375.91 | |
Travelers Companies (TRV) | 0.0 | $3.8M | 28k | 135.65 | |
KBR (KBR) | 0.0 | $3.8M | 192k | 19.83 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.1M | 94k | 33.50 | |
CenturyLink | 0.0 | $3.5M | 212k | 16.68 | |
Ca | 0.0 | $3.1M | 94k | 33.28 | |
EOG Resources (EOG) | 0.0 | $3.9M | 36k | 107.90 | |
Cooper Tire & Rubber Company | 0.0 | $3.1M | 88k | 35.35 | |
Dril-Quip (DRQ) | 0.0 | $3.4M | 72k | 47.69 | |
LTC Properties (LTC) | 0.0 | $3.5M | 80k | 43.55 | |
PGT | 0.0 | $4.0M | 235k | 16.85 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.2M | 32k | 98.69 | |
3D Systems Corporation (DDD) | 0.0 | $3.2M | 372k | 8.64 | |
Xerium Technologies | 0.0 | $3.7M | 879k | 4.26 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.4M | 363k | 9.32 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.2M | 32k | 98.96 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.8M | 1.4M | 2.75 | |
Siemens (SMAWF) | 0.0 | $3.9M | 28k | 139.36 | |
Ingenico-unsp | 0.0 | $3.8M | 177k | 21.44 | |
Profire Energy (PFIE) | 0.0 | $3.3M | 1.7M | 1.92 | |
Clovis Oncology | 0.0 | $3.7M | 55k | 68.00 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.4M | 79k | 43.07 | |
Gogold Resources (GLGDF) | 0.0 | $3.9M | 11M | 0.36 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.9M | 123k | 31.90 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.5M | 51k | 69.58 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.2M | 56k | 56.46 | |
BP (BP) | 0.0 | $2.8M | 66k | 42.02 | |
FedEx Corporation (FDX) | 0.0 | $2.3M | 9.2k | 249.51 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.0M | 36k | 84.58 | |
AMAG Pharmaceuticals | 0.0 | $2.8M | 214k | 13.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 26k | 84.46 | |
Martin Marietta Materials (MLM) | 0.0 | $3.1M | 14k | 221.03 | |
Avnet (AVT) | 0.0 | $2.5M | 62k | 39.62 | |
Allstate Corporation (ALL) | 0.0 | $2.3M | 22k | 104.70 | |
Altria (MO) | 0.0 | $2.7M | 38k | 71.42 | |
NCR Corporation (VYX) | 0.0 | $2.5M | 73k | 33.98 | |
Rio Tinto (RIO) | 0.0 | $2.5M | 47k | 52.94 | |
Royal Dutch Shell | 0.0 | $2.3M | 35k | 66.71 | |
Danaher Corporation (DHR) | 0.0 | $3.1M | 33k | 92.83 | |
Accenture (ACN) | 0.0 | $2.4M | 16k | 153.11 | |
Dollar Tree (DLTR) | 0.0 | $2.6M | 24k | 107.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.3M | 26k | 85.98 | |
Carlisle Companies (CSL) | 0.0 | $2.3M | 20k | 113.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.2M | 31k | 72.26 | |
Industrial SPDR (XLI) | 0.0 | $2.4M | 32k | 75.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 98k | 27.54 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 28k | 101.90 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.5M | 31k | 81.01 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.9M | 45k | 62.91 | |
Electromed (ELMD) | 0.0 | $2.4M | 393k | 6.07 | |
Wachovia Cap Triii | 0.0 | $2.3M | 2.3M | 1.01 | |
Alkermes (ALKS) | 0.0 | $2.3M | 42k | 54.74 | |
Dunkin' Brands Group | 0.0 | $2.8M | 44k | 64.47 | |
Sibanye Gold | 0.0 | $2.5M | 503k | 5.05 | |
Intercontinental Exchange (ICE) | 0.0 | $2.5M | 36k | 70.56 | |
Wellgreen Platinum | 0.0 | $2.8M | 12M | 0.23 | |
Fnf (FNF) | 0.0 | $2.3M | 58k | 39.25 | |
Sun Bancorp Inc New Jers | 0.0 | $2.2M | 92k | 24.30 | |
New Relic | 0.0 | $2.6M | 45k | 57.78 | |
Columbia Select Smaller-cap Va | 0.0 | $3.0M | 141k | 20.90 | |
Kraft Heinz (KHC) | 0.0 | $2.3M | 29k | 77.76 | |
Lumentum Hldgs (LITE) | 0.0 | $2.4M | 48k | 48.90 | |
Golden Entmt (GDEN) | 0.0 | $2.4M | 75k | 32.65 | |
Ferroglobe (GSM) | 0.0 | $2.9M | 177k | 16.20 | |
Siteone Landscape Supply (SITE) | 0.0 | $2.3M | 31k | 76.70 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 124k | 14.47 | |
Total System Services | 0.0 | $1.6M | 20k | 79.10 | |
Ecolab (ECL) | 0.0 | $1.4M | 10k | 134.17 | |
Tractor Supply Company (TSCO) | 0.0 | $1.7M | 23k | 74.76 | |
Seattle Genetics | 0.0 | $1.4M | 27k | 53.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 5.9k | 306.92 | |
Sealed Air (SEE) | 0.0 | $1.3M | 27k | 49.30 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 22k | 81.06 | |
Pier 1 Imports | 0.0 | $1.7M | 414k | 4.14 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 22k | 91.89 | |
NiSource (NI) | 0.0 | $1.8M | 71k | 25.67 | |
CIGNA Corporation | 0.0 | $1.6M | 7.6k | 203.06 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 9.2k | 154.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 13k | 104.41 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.5M | 14k | 111.58 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 11k | 127.18 | |
Huttig Building Products | 0.0 | $2.2M | 330k | 6.65 | |
Key (KEY) | 0.0 | $1.8M | 88k | 20.17 | |
Universal Display Corporation (OLED) | 0.0 | $1.4M | 8.2k | 172.67 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 25k | 65.44 | |
Middleby Corporation (MIDD) | 0.0 | $1.7M | 13k | 134.94 | |
A. Schulman | 0.0 | $1.3M | 36k | 37.26 | |
Banco Santander (SAN) | 0.0 | $2.0M | 301k | 6.54 | |
Abb (ABBNY) | 0.0 | $1.4M | 53k | 26.81 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 18k | 77.60 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 29k | 61.29 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.9M | 23k | 84.85 | |
Alerian Mlp Etf | 0.0 | $1.7M | 153k | 10.79 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.6M | 35k | 44.84 | |
Inuvo (INUV) | 0.0 | $1.8M | 2.2M | 0.81 | |
Tortoise MLP Fund | 0.0 | $1.4M | 83k | 17.55 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 41k | 36.31 | |
Ascena Retail | 0.0 | $1.9M | 788k | 2.35 | |
Canadian Energy Services & Tec | 0.0 | $1.3M | 257k | 5.20 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.4M | 23k | 62.18 | |
Express Scripts Holding | 0.0 | $2.0M | 27k | 74.63 | |
Proofpoint | 0.0 | $1.7M | 19k | 88.79 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.6M | 30k | 55.66 | |
Suncoke Energy Partners | 0.0 | $1.7M | 99k | 17.45 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | 42k | 47.15 | |
Farmland Partners (FPI) | 0.0 | $2.2M | 251k | 8.68 | |
Spark Therapeutics | 0.0 | $2.2M | 42k | 51.41 | |
Enviva Partners Lp master ltd part | 0.0 | $1.3M | 48k | 27.66 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.9M | 19k | 100.99 | |
Sequential Brnds | 0.0 | $1.7M | 943k | 1.78 | |
Avexis | 0.0 | $1.4M | 13k | 110.68 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.8M | 78k | 23.24 | |
S&p Global (SPGI) | 0.0 | $1.5M | 8.7k | 169.36 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.4M | 39k | 35.27 | |
Bank Of America Corp bnd | 0.0 | $1.4M | 1.4M | 1.02 | |
Packaging Corporation of America (PKG) | 0.0 | $453k | 3.8k | 120.48 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.0M | 72k | 14.08 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $529k | 12k | 46.18 | |
Cme (CME) | 0.0 | $722k | 4.9k | 146.04 | |
State Street Corporation (STT) | 0.0 | $467k | 4.8k | 97.70 | |
Assurant (AIZ) | 0.0 | $594k | 5.9k | 100.83 | |
Ameriprise Financial (AMP) | 0.0 | $641k | 3.8k | 169.49 | |
Blackstone | 0.0 | $485k | 15k | 32.01 | |
People's United Financial | 0.0 | $468k | 25k | 18.72 | |
Moody's Corporation (MCO) | 0.0 | $768k | 5.2k | 147.55 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.9k | 186.10 | |
IAC/InterActive | 0.0 | $650k | 5.3k | 122.20 | |
Baxter International (BAX) | 0.0 | $497k | 7.7k | 64.62 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 6.7k | 156.32 | |
Kohl's Corporation (KSS) | 0.0 | $483k | 8.9k | 54.28 | |
Nucor Corporation (NUE) | 0.0 | $500k | 7.9k | 63.61 | |
PPG Industries (PPG) | 0.0 | $704k | 6.0k | 116.85 | |
Paychex (PAYX) | 0.0 | $551k | 8.1k | 68.11 | |
Pitney Bowes (PBI) | 0.0 | $691k | 62k | 11.18 | |
Rollins (ROL) | 0.0 | $484k | 10k | 46.54 | |
Ryder System (R) | 0.0 | $1.3M | 15k | 84.20 | |
Watsco, Incorporated (WSO) | 0.0 | $903k | 5.3k | 170.06 | |
Global Payments (GPN) | 0.0 | $1.0M | 10k | 100.19 | |
Best Buy (BBY) | 0.0 | $477k | 7.0k | 68.43 | |
Ross Stores (ROST) | 0.0 | $821k | 10k | 80.29 | |
Tiffany & Co. | 0.0 | $718k | 6.9k | 103.91 | |
Morgan Stanley (MS) | 0.0 | $880k | 17k | 52.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $886k | 5.8k | 152.63 | |
United Rentals (URI) | 0.0 | $501k | 2.9k | 172.05 | |
Mohawk Industries (MHK) | 0.0 | $497k | 1.8k | 276.11 | |
Cadence Design Systems (CDNS) | 0.0 | $839k | 20k | 41.82 | |
CVS Caremark Corporation (CVS) | 0.0 | $814k | 11k | 72.48 | |
Aetna | 0.0 | $926k | 5.1k | 180.33 | |
Yum! Brands (YUM) | 0.0 | $658k | 8.1k | 81.58 | |
Red Hat | 0.0 | $534k | 4.5k | 120.00 | |
AGCO Corporation (AGCO) | 0.0 | $852k | 12k | 71.45 | |
Anadarko Petroleum Corporation | 0.0 | $1.0M | 20k | 53.63 | |
ConocoPhillips (COP) | 0.0 | $601k | 11k | 54.93 | |
General Mills (GIS) | 0.0 | $895k | 15k | 59.28 | |
Nike (NKE) | 0.0 | $520k | 8.3k | 62.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 5.9k | 199.52 | |
Cintas Corporation (CTAS) | 0.0 | $623k | 4.0k | 155.75 | |
Fifth Third Ban (FITB) | 0.0 | $615k | 20k | 30.34 | |
Advance Auto Parts (AAP) | 0.0 | $777k | 7.8k | 99.65 | |
Ii-vi | 0.0 | $723k | 15k | 46.95 | |
Beacon Roofing Supply (BECN) | 0.0 | $644k | 10k | 63.76 | |
CoStar (CSGP) | 0.0 | $460k | 1.6k | 296.77 | |
PPL Corporation (PPL) | 0.0 | $517k | 17k | 30.96 | |
Public Service Enterprise (PEG) | 0.0 | $644k | 13k | 51.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $457k | 8.1k | 56.61 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $695k | 7.8k | 89.10 | |
Ultimate Software | 0.0 | $813k | 3.7k | 218.26 | |
Gra (GGG) | 0.0 | $831k | 18k | 45.23 | |
Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.7k | 120.67 | |
Ventas (VTR) | 0.0 | $632k | 11k | 60.01 | |
Libbey | 0.0 | $1.1M | 150k | 7.52 | |
Activision Blizzard | 0.0 | $466k | 7.4k | 63.29 | |
Enterprise Products Partners (EPD) | 0.0 | $651k | 25k | 26.49 | |
Marvell Technology Group | 0.0 | $483k | 23k | 21.47 | |
W&T Offshore (WTI) | 0.0 | $498k | 151k | 3.31 | |
Lam Research Corporation (LRCX) | 0.0 | $856k | 4.7k | 184.09 | |
Concho Resources | 0.0 | $792k | 5.3k | 150.28 | |
Euronet Worldwide (EEFT) | 0.0 | $546k | 6.5k | 84.32 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 5.3k | 214.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $650k | 7.3k | 89.16 | |
Vail Resorts (MTN) | 0.0 | $462k | 2.2k | 212.41 | |
Nordson Corporation (NDSN) | 0.0 | $586k | 4.0k | 146.50 | |
ScanSource (SCSC) | 0.0 | $870k | 24k | 35.79 | |
Lennox International (LII) | 0.0 | $833k | 4.0k | 208.25 | |
Myriad Genetics (MYGN) | 0.0 | $1.2M | 35k | 34.34 | |
Skyworks Solutions (SWKS) | 0.0 | $978k | 10k | 94.95 | |
Tyler Technologies (TYL) | 0.0 | $527k | 3.0k | 177.14 | |
American States Water Company (AWR) | 0.0 | $568k | 9.8k | 57.96 | |
DURECT Corporation | 0.0 | $1.1M | 1.2M | 0.92 | |
Lloyds TSB (LYG) | 0.0 | $883k | 236k | 3.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $442k | 9.4k | 47.26 | |
WD-40 Company (WDFC) | 0.0 | $802k | 6.8k | 117.94 | |
Ametek (AME) | 0.0 | $565k | 7.8k | 72.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $650k | 11k | 58.56 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $471k | 3.0k | 155.70 | |
Scripps Networks Interactive | 0.0 | $1.2M | 14k | 85.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 9.4k | 134.73 | |
CBOE Holdings (CBOE) | 0.0 | $816k | 6.6k | 124.58 | |
Kimco Realty Corporation (KIM) | 0.0 | $607k | 34k | 18.14 | |
Oneok (OKE) | 0.0 | $814k | 15k | 53.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $993k | 4.0k | 247.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.4k | 345.32 | |
Yamana Gold | 0.0 | $1.1M | 349k | 3.12 | |
Immunomedics | 0.0 | $610k | 38k | 16.17 | |
Medidata Solutions | 0.0 | $456k | 7.2k | 63.33 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.3M | 61k | 21.51 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $444k | 30k | 14.99 | |
Tesla Motors (TSLA) | 0.0 | $822k | 2.6k | 311.36 | |
Valeant Pharmaceuticals Int | 0.0 | $459k | 22k | 20.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $740k | 7.8k | 94.46 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $697k | 4.5k | 154.89 | |
Inphi Corporation | 0.0 | $447k | 12k | 36.56 | |
Sabra Health Care REIT (SBRA) | 0.0 | $461k | 25k | 18.76 | |
Industries N shs - a - (LYB) | 0.0 | $886k | 8.0k | 110.28 | |
iShares MSCI Canada Index (EWC) | 0.0 | $622k | 21k | 29.62 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | 8.2k | 136.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $875k | 23k | 38.06 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $733k | 9.1k | 80.77 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $938k | 31k | 30.10 | |
Crescent Point Energy Trust (CPG) | 0.0 | $493k | 65k | 7.62 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $492k | 10k | 48.71 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $688k | 8.0k | 86.00 | |
IEC Electronics | 0.0 | $845k | 205k | 4.12 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $1.3M | 46k | 27.48 | |
Willdan (WLDN) | 0.0 | $998k | 42k | 23.95 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $514k | 20k | 25.70 | |
Jpmorgan Chase Fix-float | 0.0 | $1.1M | 1.1M | 1.01 | |
Wells Fargo Fix-float | 0.0 | $734k | 720k | 1.02 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 14k | 87.83 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.1M | 38k | 29.95 | |
Delafield Fund | 0.0 | $1.2M | 54k | 22.64 | |
Citigroup (C) | 0.0 | $803k | 11k | 74.44 | |
Mosaic (MOS) | 0.0 | $1.1M | 42k | 25.65 | |
Golar Lng Partners Lp unit | 0.0 | $1.2M | 55k | 22.81 | |
Pandora Media | 0.0 | $1.2M | 251k | 4.82 | |
Rockhaven Resources (RKHNF) | 0.0 | $556k | 4.6M | 0.12 | |
Fortune Brands (FBIN) | 0.0 | $777k | 11k | 68.46 | |
Sunpower (SPWR) | 0.0 | $515k | 61k | 8.44 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.3M | 19k | 68.37 | |
Vantiv Inc Cl A | 0.0 | $851k | 12k | 73.52 | |
Phillips 66 (PSX) | 0.0 | $726k | 7.2k | 101.20 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $506k | 23k | 21.99 | |
Pnc Financial Services Group | 0.0 | $857k | 30k | 28.28 | |
Unknown | 0.0 | $1.3M | 118k | 10.70 | |
Eaton (ETN) | 0.0 | $646k | 8.2k | 79.07 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $496k | 18k | 27.20 | |
Emerge Energy Svcs | 0.0 | $588k | 82k | 7.19 | |
Tallgrass Energy Partners | 0.0 | $442k | 9.6k | 45.90 | |
Tableau Software Inc Cl A | 0.0 | $445k | 6.4k | 69.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.7k | 245.23 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $571k | 20k | 28.55 | |
Criteo Sa Ads (CRTO) | 0.0 | $901k | 35k | 26.04 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $1.3M | 1.4M | 0.90 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $973k | 34k | 28.49 | |
South State Corporation (SSB) | 0.0 | $792k | 9.1k | 87.18 | |
Cdk Global Inc equities | 0.0 | $641k | 9.0k | 71.29 | |
Merger Fund I mutual fund (MERIX) | 0.0 | $648k | 41k | 15.84 | |
Walgreen Boots Alliance (WBA) | 0.0 | $880k | 12k | 72.63 | |
Crown Castle Intl (CCI) | 0.0 | $495k | 4.5k | 110.99 | |
Juno Therapeutics | 0.0 | $742k | 16k | 45.73 | |
Eversource Energy (ES) | 0.0 | $1.1M | 17k | 63.16 | |
Inovalon Holdings Inc Cl A | 0.0 | $780k | 52k | 15.00 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $492k | 36k | 13.53 | |
Monster Beverage Corp (MNST) | 0.0 | $462k | 7.3k | 63.29 | |
Transunion (TRU) | 0.0 | $785k | 14k | 54.99 | |
Chemours (CC) | 0.0 | $841k | 17k | 50.08 | |
Almadex Minerals | 0.0 | $1.2M | 1.2M | 1.00 | |
I-pulse | 0.0 | $952k | 111k | 8.60 | |
First Data | 0.0 | $687k | 41k | 16.72 | |
Crestwood Equity Partners master ltd part | 0.0 | $918k | 36k | 25.79 | |
Voyager Therapeutics (VYGR) | 0.0 | $493k | 30k | 16.59 | |
Suntrust Banks | 0.0 | $520k | 500k | 1.04 | |
Pulse Biosciences (PLSE) | 0.0 | $507k | 22k | 23.58 | |
Audentes Therapeutics | 0.0 | $448k | 14k | 31.22 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $680k | 65k | 10.46 | |
Jounce Therapeutics | 0.0 | $548k | 43k | 12.76 | |
East Asia Minerals | 0.0 | $1.1M | 13M | 0.08 | |
Tidewater (TDW) | 0.0 | $630k | 26k | 24.41 | |
Fidelity Spartan Ny Muni Marke | 0.0 | $591k | 591k | 1.00 | |
Diamond Offshore Drilling | 0.0 | $245k | 13k | 18.58 | |
Lear Corporation (LEA) | 0.0 | $283k | 1.6k | 176.54 | |
Time Warner | 0.0 | $243k | 2.7k | 91.35 | |
Ansys (ANSS) | 0.0 | $247k | 1.7k | 147.55 | |
Annaly Capital Management | 0.0 | $184k | 15k | 11.92 | |
Broadridge Financial Solutions (BR) | 0.0 | $376k | 4.2k | 90.60 | |
Western Union Company (WU) | 0.0 | $400k | 21k | 18.99 | |
Fidelity National Information Services (FIS) | 0.0 | $235k | 2.5k | 93.96 | |
Lincoln National Corporation (LNC) | 0.0 | $319k | 4.1k | 76.90 | |
Health Care SPDR (XLV) | 0.0 | $393k | 4.7k | 82.75 | |
Norfolk Southern (NSC) | 0.0 | $239k | 1.7k | 144.76 | |
Pulte (PHM) | 0.0 | $336k | 10k | 33.20 | |
Apache Corporation | 0.0 | $262k | 6.2k | 42.15 | |
Cameco Corporation (CCJ) | 0.0 | $384k | 42k | 9.24 | |
Copart (CPRT) | 0.0 | $233k | 5.4k | 43.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $375k | 915.00 | 409.84 | |
V.F. Corporation (VFC) | 0.0 | $226k | 3.1k | 74.10 | |
Dun & Bradstreet Corporation | 0.0 | $237k | 2.0k | 118.50 | |
Granite Construction (GVA) | 0.0 | $203k | 3.2k | 63.44 | |
Nordstrom (JWN) | 0.0 | $237k | 5.0k | 47.40 | |
Electronic Arts (EA) | 0.0 | $359k | 3.4k | 105.09 | |
Charles River Laboratories (CRL) | 0.0 | $302k | 2.8k | 109.42 | |
Regions Financial Corporation (RF) | 0.0 | $332k | 19k | 17.28 | |
Western Digital (WDC) | 0.0 | $225k | 2.8k | 79.59 | |
Analog Devices (ADI) | 0.0 | $216k | 2.4k | 89.07 | |
AmerisourceBergen (COR) | 0.0 | $227k | 2.5k | 91.83 | |
Xilinx | 0.0 | $252k | 3.7k | 67.29 | |
PerkinElmer (RVTY) | 0.0 | $323k | 4.4k | 73.08 | |
Aegon | 0.0 | $147k | 23k | 6.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $227k | 3.2k | 70.30 | |
Williams Companies (WMB) | 0.0 | $361k | 12k | 30.50 | |
Pool Corporation (POOL) | 0.0 | $350k | 2.7k | 129.63 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $224k | 7.2k | 31.09 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $424k | 10k | 40.97 | |
Clorox Company (CLX) | 0.0 | $356k | 2.4k | 148.64 | |
Kellogg Company (K) | 0.0 | $411k | 6.0k | 68.05 | |
Msci (MSCI) | 0.0 | $213k | 1.7k | 126.63 | |
Westar Energy | 0.0 | $259k | 4.9k | 52.86 | |
WABCO Holdings | 0.0 | $373k | 2.6k | 143.46 | |
New York Community Ban (NYCB) | 0.0 | $232k | 18k | 13.03 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $253k | 1.0k | 253.00 | |
IDEX Corporation (IEX) | 0.0 | $336k | 2.5k | 132.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $359k | 2.1k | 172.93 | |
J.M. Smucker Company (SJM) | 0.0 | $417k | 3.4k | 124.18 | |
Domino's Pizza (DPZ) | 0.0 | $321k | 1.7k | 188.82 | |
Cedar Fair (FUN) | 0.0 | $383k | 5.9k | 64.92 | |
Fair Isaac Corporation (FICO) | 0.0 | $383k | 2.5k | 153.20 | |
Lexington Realty Trust (LXP) | 0.0 | $131k | 14k | 9.63 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $286k | 11k | 26.27 | |
CF Industries Holdings (CF) | 0.0 | $318k | 7.5k | 42.54 | |
Edison International (EIX) | 0.0 | $404k | 6.4k | 63.22 | |
Enbridge (ENB) | 0.0 | $276k | 7.0k | 39.17 | |
Impax Laboratories | 0.0 | $319k | 19k | 16.66 | |
Seagate Technology Com Stk | 0.0 | $213k | 5.1k | 41.76 | |
Steel Dynamics (STLD) | 0.0 | $205k | 4.8k | 43.09 | |
Zions Bancorporation (ZION) | 0.0 | $387k | 7.6k | 50.85 | |
Alaska Air (ALK) | 0.0 | $420k | 5.7k | 73.43 | |
Electro Scientific Industries | 0.0 | $246k | 12k | 21.39 | |
Medifast (MED) | 0.0 | $261k | 3.7k | 69.90 | |
Universal Forest Products | 0.0 | $271k | 7.2k | 37.64 | |
Align Technology (ALGN) | 0.0 | $356k | 1.6k | 222.50 | |
Chemed Corp Com Stk (CHE) | 0.0 | $205k | 843.00 | 243.18 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $263k | 22k | 12.18 | |
Gulfport Energy Corporation | 0.0 | $405k | 32k | 12.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $369k | 1.8k | 201.64 | |
Pegasystems (PEGA) | 0.0 | $268k | 5.7k | 47.22 | |
SCANA Corporation | 0.0 | $432k | 11k | 39.74 | |
Teleflex Incorporated (TFX) | 0.0 | $249k | 1.0k | 249.00 | |
Trinity Industries (TRN) | 0.0 | $215k | 5.8k | 37.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $347k | 1.6k | 223.87 | |
Capstead Mortgage Corporation | 0.0 | $225k | 26k | 8.65 | |
Finish Line | 0.0 | $205k | 14k | 14.54 | |
Genesee & Wyoming | 0.0 | $264k | 3.4k | 78.81 | |
Hexcel Corporation (HXL) | 0.0 | $223k | 3.6k | 61.94 | |
Ida (IDA) | 0.0 | $384k | 4.2k | 91.43 | |
Wabtec Corporation (WAB) | 0.0 | $289k | 3.6k | 81.41 | |
United States Steel Corporation (X) | 0.0 | $352k | 10k | 35.20 | |
Church & Dwight (CHD) | 0.0 | $211k | 4.2k | 50.24 | |
F5 Networks (FFIV) | 0.0 | $328k | 2.5k | 131.20 | |
Texas Pacific Land Trust | 0.0 | $313k | 701.00 | 446.50 | |
PNM Resources (PNM) | 0.0 | $243k | 6.0k | 40.50 | |
Builders FirstSource (BLDR) | 0.0 | $207k | 9.5k | 21.79 | |
National Health Investors (NHI) | 0.0 | $332k | 4.4k | 75.45 | |
Technology SPDR (XLK) | 0.0 | $403k | 6.3k | 63.97 | |
Aspen Technology | 0.0 | $209k | 3.2k | 66.35 | |
Carpenter Technology Corporation (CRS) | 0.0 | $227k | 4.4k | 51.02 | |
Central Fd Cda Ltd cl a | 0.0 | $247k | 18k | 13.42 | |
CBL & Associates Properties | 0.0 | $226k | 40k | 5.65 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $229k | 1.5k | 152.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $345k | 1.6k | 215.62 | |
Celldex Therapeutics | 0.0 | $28k | 10k | 2.80 | |
iShares Silver Trust (SLV) | 0.0 | $396k | 25k | 16.00 | |
QEP Resources | 0.0 | $141k | 15k | 9.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $319k | 2.3k | 137.32 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $431k | 7.8k | 55.26 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $200k | 7.2k | 27.78 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $222k | 1.5k | 148.00 | |
Hldgs (UAL) | 0.0 | $312k | 4.6k | 67.46 | |
Summer Infant | 0.0 | $203k | 135k | 1.50 | |
Societe Generale SA (SCGLY) | 0.0 | $117k | 11k | 10.38 | |
Nicholas Fund | 0.0 | $212k | 3.4k | 61.93 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $140k | 13k | 10.55 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $370k | 42k | 8.78 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $10k | 40k | 0.25 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $329k | 1.3k | 253.08 | |
Oakmark Intl Sml Cap Fd I | 0.0 | $230k | 13k | 17.71 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $395k | 3.0k | 133.76 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $263k | 5.9k | 44.90 | |
Enn Energy Holdings (XNGSF) | 0.0 | $197k | 29k | 6.91 | |
Canarc Resource Corp. | 0.0 | $9.2k | 132k | 0.07 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $217k | 9.6k | 22.52 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $310k | 39k | 8.03 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $275k | 3.0k | 91.67 | |
Michael Kors Holdings | 0.0 | $319k | 5.1k | 62.87 | |
Templeton World Fund | 0.0 | $171k | 10k | 16.96 | |
Guidewire Software (GWRE) | 0.0 | $223k | 3.0k | 74.33 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Abtech Holdings | 0.0 | $800.000000 | 80k | 0.01 | |
Pnc 5.375% Preferred preferred | 0.0 | $324k | 13k | 25.31 | |
Berry Plastics (BERY) | 0.0 | $235k | 4.0k | 58.75 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Era | 0.0 | $189k | 18k | 10.73 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $233k | 11k | 22.19 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $306k | 14k | 21.86 | |
Fs Investment Corporation | 0.0 | $176k | 24k | 7.33 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $246k | 25k | 9.84 | |
Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Enlink Midstream Ptrs | 0.0 | $154k | 10k | 15.40 | |
Intra Cellular Therapies (ITCI) | 0.0 | $348k | 24k | 14.46 | |
Inovio Pharmaceuticals | 0.0 | $218k | 53k | 4.12 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.0k | 13k | 0.16 | |
Trinseo S A | 0.0 | $214k | 2.9k | 72.62 | |
Manulife Financial | 0.0 | $399k | 19k | 20.84 | |
Loxo Oncology | 0.0 | $337k | 4.0k | 84.25 | |
Travelport Worldwide | 0.0 | $159k | 12k | 13.05 | |
Fission Uranium (FCUUF) | 0.0 | $15k | 24k | 0.63 | |
Wec Energy Group (WEC) | 0.0 | $315k | 4.7k | 66.43 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $135k | 14k | 9.85 | |
Westrock (WRK) | 0.0 | $336k | 5.3k | 63.25 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $285k | 33k | 8.74 | |
Atlassian Corp Plc cl a | 0.0 | $319k | 7.0k | 45.57 | |
At Mid Cap Equity Fund Institu | 0.0 | $156k | 11k | 13.86 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $253k | 13k | 19.18 | |
Citigroup Inc preferred | 0.0 | $421k | 397k | 1.06 | |
Etf Managers Tr purefunds ise cy | 0.0 | $253k | 8.0k | 31.62 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $313k | 16k | 20.19 | |
Echelon Diversified Fund | 0.0 | $15k | 15k | 0.97 | |
Falco Resources Wts C$1.45 Exp | 0.0 | $140k | 7.0M | 0.02 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $208k | 200k | 1.04 | |
Kansas St Dev Fin 5.1700 03/0 | 0.0 | $208k | 200k | 1.04 | |
University N C Chape 2.285 12 | 0.0 | $250k | 250k | 1.00 | |
Sierra Oncology | 0.0 | $47k | 13k | 3.76 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $97k | 17k | 5.60 | |
Barkerville Gold Mines Wts C$1 | 0.0 | $0 | 3.6M | 0.00 | |
Autobytel Ord | 0.0 | $134k | 15k | 8.99 | |
Ttec Holdings (TTEC) | 0.0 | $296k | 7.4k | 40.25 | |
Kerry Logistics Ne | 0.0 | $119k | 84k | 1.42 |