Tocqueville Asset Management as of March 31, 2017
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 807 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.7 | $225M | 1.5M | 146.83 | |
Apple (AAPL) | 1.8 | $149M | 1.0M | 143.66 | |
Amazon (AMZN) | 1.6 | $128M | 145k | 886.54 | |
Microsoft Corporation (MSFT) | 1.4 | $113M | 1.7M | 65.86 | |
Facebook Inc cl a (META) | 1.4 | $112M | 789k | 142.05 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $103M | 5.9M | 17.52 | |
Franco-Nevada Corporation (FNV) | 1.2 | $102M | 1.6M | 65.51 | |
Goldcorp | 1.2 | $102M | 7.0M | 14.59 | |
Johnson & Johnson (JNJ) | 1.2 | $99M | 798k | 124.55 | |
General Electric Company | 1.1 | $93M | 3.1M | 29.80 | |
Alamos Gold Inc New Class A (AGI) | 1.1 | $94M | 12M | 8.03 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $93M | 112k | 829.56 | |
Agnico (AEM) | 1.1 | $92M | 2.2M | 42.43 | |
Exxon Mobil Corporation (XOM) | 1.1 | $91M | 1.1M | 82.01 | |
Schlumberger (SLB) | 1.1 | $89M | 1.1M | 78.10 | |
Weyerhaeuser Company (WY) | 1.1 | $87M | 2.5M | 33.98 | |
Newmont Mining Corporation (NEM) | 1.0 | $82M | 2.5M | 32.96 | |
Torex Gold Resources (TORXF) | 1.0 | $82M | 4.1M | 19.72 | |
Mag Silver Corp (MAG) | 1.0 | $80M | 6.1M | 13.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $79M | 93k | 847.80 | |
B2gold Corp (BTG) | 0.9 | $77M | 27M | 2.83 | |
Detour Gold Corporation | 0.9 | $76M | 6.6M | 11.46 | |
Pfizer (PFE) | 0.9 | $71M | 2.1M | 34.21 | |
Royal Gold (RGLD) | 0.8 | $69M | 978k | 70.05 | |
E.I. du Pont de Nemours & Company | 0.8 | $67M | 828k | 80.33 | |
Intel Corporation (INTC) | 0.8 | $65M | 1.8M | 36.07 | |
Merck & Co (MRK) | 0.8 | $65M | 1.0M | 63.54 | |
Randgold Resources | 0.8 | $65M | 746k | 87.28 | |
Nextera Energy (NEE) | 0.8 | $64M | 499k | 128.37 | |
Procter & Gamble Company (PG) | 0.8 | $63M | 699k | 89.85 | |
Silver Wheaton Corp | 0.8 | $63M | 3.0M | 20.84 | |
Tocqueville International | 0.8 | $62M | 4.0M | 15.53 | |
Newcrest Mining | 0.8 | $62M | 3.6M | 17.01 | |
Osisko Gold Royalties (OR) | 0.7 | $61M | 5.5M | 11.08 | |
Oceanagold (OCANF) | 0.7 | $59M | 20M | 2.96 | |
Allergan | 0.7 | $57M | 237k | 238.92 | |
Tocqueville Fund | 0.7 | $55M | 1.6M | 35.06 | |
Walt Disney Company (DIS) | 0.7 | $54M | 476k | 113.39 | |
Semafo | 0.6 | $53M | 18M | 3.02 | |
McDonald's Corporation (MCD) | 0.6 | $51M | 391k | 129.61 | |
Eldorado Gold Corp | 0.6 | $50M | 15M | 3.41 | |
AFLAC Incorporated (AFL) | 0.6 | $48M | 668k | 72.42 | |
Abbott Laboratories (ABT) | 0.6 | $46M | 1.0M | 44.41 | |
Bank of America Corporation (BAC) | 0.6 | $45M | 1.9M | 23.59 | |
Marathon Petroleum Corp (MPC) | 0.6 | $45M | 898k | 50.54 | |
Chevron Corporation (CVX) | 0.5 | $44M | 410k | 107.37 | |
Novagold Resources Inc Cad (NG) | 0.5 | $45M | 9.2M | 4.87 | |
Coca-Cola Company (KO) | 0.5 | $42M | 990k | 42.44 | |
Verizon Communications (VZ) | 0.5 | $42M | 853k | 48.75 | |
Diebold Incorporated | 0.5 | $41M | 1.3M | 30.70 | |
Qualcomm (QCOM) | 0.5 | $41M | 706k | 57.34 | |
Applied Materials (AMAT) | 0.5 | $41M | 1.0M | 38.90 | |
Abbvie (ABBV) | 0.5 | $41M | 622k | 65.16 | |
Diageo (DEO) | 0.5 | $38M | 325k | 115.58 | |
Premier Gold Mines equity | 0.5 | $38M | 16M | 2.41 | |
Osisko Mining (OBNNF) | 0.5 | $38M | 10M | 3.65 | |
Bristol Myers Squibb (BMY) | 0.5 | $37M | 683k | 54.38 | |
Automatic Data Processing (ADP) | 0.4 | $35M | 342k | 102.39 | |
Colgate-Palmolive Company (CL) | 0.4 | $35M | 481k | 73.19 | |
Caterpillar (CAT) | 0.4 | $34M | 367k | 92.76 | |
Thermo Fisher Scientific (TMO) | 0.4 | $35M | 225k | 153.60 | |
Pepsi (PEP) | 0.4 | $35M | 310k | 111.86 | |
Corning Incorporated (GLW) | 0.4 | $34M | 1.2M | 27.00 | |
3M Company (MMM) | 0.4 | $34M | 178k | 191.33 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $34M | 798k | 42.12 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $33M | 697k | 47.23 | |
Novartis (NVS) | 0.4 | $33M | 444k | 74.27 | |
U.s. Concrete Inc Cmn | 0.4 | $32M | 495k | 64.55 | |
Signature Bank (SBNY) | 0.4 | $31M | 209k | 148.39 | |
Unilever | 0.4 | $31M | 628k | 49.68 | |
Tegna (TGNA) | 0.4 | $31M | 1.2M | 25.62 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $31M | 777k | 40.20 | |
Wal-Mart Stores (WMT) | 0.4 | $30M | 420k | 72.08 | |
Boeing Company (BA) | 0.4 | $30M | 169k | 176.86 | |
Royal Dutch Shell | 0.4 | $31M | 547k | 55.83 | |
BHP Billiton (BHP) | 0.4 | $30M | 838k | 36.32 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.4 | $30M | 8.7M | 3.49 | |
U.S. Bancorp (USB) | 0.4 | $29M | 568k | 51.50 | |
International Business Machines (IBM) | 0.4 | $30M | 171k | 174.14 | |
Biogen Idec (BIIB) | 0.4 | $30M | 108k | 273.42 | |
Starbucks Corporation (SBUX) | 0.3 | $29M | 492k | 58.39 | |
Delta Air Lines (DAL) | 0.3 | $29M | 630k | 45.96 | |
priceline.com Incorporated | 0.3 | $28M | 16k | 1779.97 | |
Siemens (SIEGY) | 0.3 | $28M | 402k | 68.50 | |
Eastman Chemical Company (EMN) | 0.3 | $27M | 336k | 80.80 | |
TrueBlue (TBI) | 0.3 | $27M | 977k | 27.35 | |
Union Pacific Corporation (UNP) | 0.3 | $26M | 247k | 105.92 | |
Visa (V) | 0.3 | $26M | 292k | 88.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $26M | 153k | 166.68 | |
Mattel (MAT) | 0.3 | $25M | 992k | 25.61 | |
Emerson Electric (EMR) | 0.3 | $25M | 418k | 59.86 | |
AngloGold Ashanti | 0.3 | $24M | 2.3M | 10.77 | |
Oracle Corporation (ORCL) | 0.3 | $25M | 557k | 44.61 | |
Tocqueville Opportunity Fu | 0.3 | $25M | 1.1M | 21.96 | |
At&t (T) | 0.3 | $24M | 575k | 41.55 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 375k | 63.36 | |
Ford Motor Company (F) | 0.3 | $23M | 2.0M | 11.64 | |
MGM Resorts International. (MGM) | 0.3 | $24M | 865k | 27.40 | |
Snap-on Incorporated (SNA) | 0.3 | $23M | 135k | 168.67 | |
Wells Fargo & Company (WFC) | 0.3 | $23M | 415k | 55.66 | |
Honeywell International (HON) | 0.3 | $23M | 183k | 124.87 | |
Lazard Ltd-cl A shs a | 0.3 | $23M | 495k | 45.99 | |
Ubs Group (UBS) | 0.3 | $23M | 1.4M | 15.95 | |
Arconic | 0.3 | $23M | 867k | 26.34 | |
Discover Financial Services (DFS) | 0.3 | $22M | 327k | 68.39 | |
Capital One Financial (COF) | 0.3 | $22M | 254k | 86.66 | |
NVIDIA Corporation (NVDA) | 0.3 | $22M | 198k | 108.93 | |
Stanley Black & Decker (SWK) | 0.3 | $21M | 158k | 132.87 | |
Dover Corporation (DOV) | 0.3 | $21M | 263k | 80.35 | |
Celgene Corporation | 0.3 | $21M | 169k | 124.43 | |
MasterCard Incorporated (MA) | 0.2 | $21M | 184k | 112.47 | |
Campbell Soup Company (CPB) | 0.2 | $21M | 358k | 57.24 | |
Potash Corp. Of Saskatchewan I | 0.2 | $21M | 1.2M | 17.08 | |
Deere & Company (DE) | 0.2 | $21M | 192k | 108.86 | |
Illinois Tool Works (ITW) | 0.2 | $20M | 152k | 132.47 | |
Alkermes (ALKS) | 0.2 | $21M | 350k | 58.50 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 223k | 87.84 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $20M | 201k | 98.19 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $20M | 640k | 30.42 | |
Willis Towers Watson (WTW) | 0.2 | $20M | 151k | 130.89 | |
General Electric | 0.2 | $20M | 19M | 1.05 | |
Brink's Company (BCO) | 0.2 | $19M | 356k | 53.45 | |
First Republic Bank/san F (FRCB) | 0.2 | $19M | 203k | 93.81 | |
Crown Castle Intl (CCI) | 0.2 | $19M | 197k | 94.45 | |
Republic Services (RSG) | 0.2 | $18M | 286k | 62.81 | |
Waste Management (WM) | 0.2 | $18M | 249k | 72.92 | |
Cisco Systems (CSCO) | 0.2 | $18M | 534k | 33.80 | |
Noble Energy | 0.2 | $18M | 515k | 34.34 | |
Steelcase (SCS) | 0.2 | $18M | 1.1M | 16.75 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $18M | 339k | 52.87 | |
Whole Foods Market | 0.2 | $18M | 600k | 29.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $18M | 1.1M | 16.80 | |
G-III Apparel (GIII) | 0.2 | $18M | 837k | 21.89 | |
MetLife (MET) | 0.2 | $18M | 347k | 52.82 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $18M | 326k | 54.61 | |
Bear Creek Mining (BCEKF) | 0.2 | $18M | 11M | 1.71 | |
Klondex Mines | 0.2 | $18M | 4.5M | 3.90 | |
Horizon Global Corporation | 0.2 | $18M | 1.3M | 13.88 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $18M | 747k | 23.70 | |
Sonoco Products Company (SON) | 0.2 | $18M | 331k | 52.92 | |
Nokia Corporation (NOK) | 0.2 | $17M | 3.2M | 5.42 | |
Target Corporation (TGT) | 0.2 | $17M | 310k | 55.19 | |
Targa Res Corp (TRGP) | 0.2 | $17M | 291k | 59.90 | |
Paypal Holdings (PYPL) | 0.2 | $18M | 406k | 43.02 | |
Xl | 0.2 | $17M | 432k | 39.86 | |
M&T Bank Corporation (MTB) | 0.2 | $16M | 103k | 154.73 | |
Williams-Sonoma (WSM) | 0.2 | $17M | 311k | 53.62 | |
WESCO International (WCC) | 0.2 | $16M | 235k | 69.55 | |
Tocqueville Bullion Reserve Sw | 0.2 | $17M | 14k | 1207.81 | |
Barrick Gold Corp (GOLD) | 0.2 | $15M | 801k | 18.99 | |
H&R Block (HRB) | 0.2 | $15M | 659k | 23.25 | |
Harsco Corporation (NVRI) | 0.2 | $15M | 1.2M | 12.75 | |
Micron Technology (MU) | 0.2 | $16M | 538k | 28.90 | |
Comcast Corporation (CMCSA) | 0.2 | $15M | 391k | 37.59 | |
Amgen (AMGN) | 0.2 | $14M | 88k | 164.07 | |
United Technologies Corporation | 0.2 | $15M | 129k | 112.21 | |
Lowe's Companies (LOW) | 0.2 | $15M | 180k | 82.21 | |
Minerals Technologies (MTX) | 0.2 | $15M | 192k | 76.60 | |
PolyOne Corporation | 0.2 | $15M | 426k | 34.09 | |
TTM Technologies (TTMI) | 0.2 | $15M | 900k | 16.13 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $15M | 15M | 1.03 | |
Metlife | 0.2 | $15M | 14M | 1.03 | |
Dominion Resources (D) | 0.2 | $14M | 175k | 77.57 | |
Korn/Ferry International (KFY) | 0.2 | $14M | 445k | 31.49 | |
Boardwalk Pipeline Partners | 0.2 | $14M | 755k | 18.31 | |
Unilever (UL) | 0.2 | $14M | 286k | 49.34 | |
Synchrony Financial (SYF) | 0.2 | $14M | 394k | 34.30 | |
Charles Schwab Corporation (SCHW) | 0.2 | $13M | 317k | 40.81 | |
Incyte Corporation (INCY) | 0.2 | $14M | 101k | 133.67 | |
KBR (KBR) | 0.2 | $13M | 892k | 15.03 | |
Credit Suisse Group | 0.2 | $13M | 877k | 14.84 | |
eBay (EBAY) | 0.2 | $13M | 386k | 33.57 | |
Keysight Technologies (KEYS) | 0.2 | $13M | 371k | 36.14 | |
Kansas City Southern | 0.1 | $12M | 143k | 85.76 | |
iShares Gold Trust | 0.1 | $12M | 1.0M | 12.01 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $13M | 258k | 49.17 | |
Kinder Morgan (KMI) | 0.1 | $12M | 553k | 21.74 | |
Progressive Corporation (PGR) | 0.1 | $12M | 295k | 39.18 | |
Air Products & Chemicals (APD) | 0.1 | $11M | 82k | 135.29 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 62k | 187.20 | |
Gentex Corporation (GNTX) | 0.1 | $12M | 546k | 21.33 | |
Financial Select Sector SPDR (XLF) | 0.1 | $12M | 492k | 23.73 | |
International Tower Hill Mines (THM) | 0.1 | $12M | 22M | 0.52 | |
Corvus Gold | 0.1 | $11M | 17M | 0.64 | |
Argonaut Gold (ARNGF) | 0.1 | $11M | 6.5M | 1.75 | |
Duke Energy (DUK) | 0.1 | $11M | 139k | 82.01 | |
Palo Alto Networks (PANW) | 0.1 | $12M | 102k | 112.68 | |
Goldman Sachs (GS) | 0.1 | $11M | 48k | 229.72 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 205k | 51.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 84k | 130.12 | |
Patterson Companies (PDCO) | 0.1 | $11M | 240k | 45.23 | |
Syngenta | 0.1 | $11M | 119k | 88.50 | |
Barclays (BCS) | 0.1 | $10M | 922k | 11.24 | |
Dril-Quip (DRQ) | 0.1 | $11M | 198k | 54.55 | |
Intuit (INTU) | 0.1 | $10M | 88k | 115.99 | |
Oceaneering International (OII) | 0.1 | $11M | 392k | 27.08 | |
Tocqueville Select Fund | 0.1 | $11M | 864k | 12.17 | |
Telefonica Brasil Sa | 0.1 | $11M | 716k | 14.85 | |
Charles Schwab | 0.1 | $11M | 11M | 0.99 | |
Cameco Corporation (CCJ) | 0.1 | $9.8M | 889k | 11.07 | |
Sanofi-Aventis SA (SNY) | 0.1 | $10M | 225k | 45.25 | |
UnitedHealth (UNH) | 0.1 | $9.7M | 59k | 164.01 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.6M | 1.5M | 6.34 | |
H.B. Fuller Company (FUL) | 0.1 | $10M | 195k | 51.56 | |
Iamgold Corp (IAG) | 0.1 | $9.7M | 2.4M | 4.00 | |
Omeros Corporation (OMER) | 0.1 | $10M | 674k | 15.12 | |
Xerium Technologies | 0.1 | $10M | 1.6M | 6.40 | |
Tesaro | 0.1 | $9.5M | 62k | 153.86 | |
Ambev Sa- (ABEV) | 0.1 | $9.9M | 1.7M | 5.76 | |
Falco Resources | 0.1 | $9.5M | 14M | 0.68 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.6M | 19k | 445.54 | |
Gogold Resources (GLGDF) | 0.1 | $8.9M | 17M | 0.51 | |
Paycom Software (PAYC) | 0.1 | $8.9M | 154k | 57.51 | |
Canadian Natl Ry (CNI) | 0.1 | $8.6M | 116k | 73.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.3M | 63k | 131.64 | |
ConAgra Foods (CAG) | 0.1 | $8.6M | 213k | 40.34 | |
Zimmer Holdings (ZBH) | 0.1 | $8.4M | 69k | 122.11 | |
SPDR Gold Trust (GLD) | 0.1 | $8.6M | 72k | 118.71 | |
Energen Corporation | 0.1 | $8.0M | 147k | 54.44 | |
Flowserve Corporation (FLS) | 0.1 | $8.0M | 166k | 48.42 | |
Richmont Mines | 0.1 | $8.3M | 1.2M | 7.09 | |
Alacer Gold Corp | 0.1 | $8.3M | 4.1M | 2.02 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.9M | 228k | 34.79 | |
Aegion | 0.1 | $8.4M | 367k | 22.91 | |
J Global (ZD) | 0.1 | $8.0M | 96k | 83.91 | |
Workday Inc cl a (WDAY) | 0.1 | $8.1M | 97k | 83.28 | |
Depository Trust & Clearing | 0.1 | $8.4M | 8.3M | 1.02 | |
Arch Coal Inc cl a | 0.1 | $7.8M | 114k | 68.94 | |
Pitney Bowes (PBI) | 0.1 | $7.2M | 547k | 13.11 | |
Barnes (B) | 0.1 | $7.3M | 142k | 51.34 | |
Crane | 0.1 | $7.7M | 103k | 74.83 | |
EOG Resources (EOG) | 0.1 | $7.7M | 79k | 97.55 | |
Prudential Financial (PRU) | 0.1 | $7.7M | 72k | 106.68 | |
Bce (BCE) | 0.1 | $7.0M | 159k | 44.27 | |
Axa (AXAHY) | 0.1 | $7.4M | 287k | 25.71 | |
Potlatch Corporation (PCH) | 0.1 | $7.5M | 163k | 45.70 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.6M | 484k | 15.78 | |
stock | 0.1 | $7.1M | 114k | 62.29 | |
Franks Intl N V | 0.1 | $7.1M | 668k | 10.57 | |
Dalradian Resources | 0.1 | $7.7M | 7.3M | 1.06 | |
Aurico Metals | 0.1 | $7.3M | 8.3M | 0.88 | |
Alcoa (AA) | 0.1 | $7.5M | 219k | 34.40 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $7.1M | 268k | 26.56 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 110k | 59.52 | |
Invacare Corporation | 0.1 | $6.6M | 557k | 11.90 | |
Raytheon Company | 0.1 | $6.5M | 43k | 152.49 | |
East West Ban (EWBC) | 0.1 | $6.7M | 130k | 51.61 | |
Pioneer Natural Resources (PXD) | 0.1 | $6.8M | 36k | 186.22 | |
Dycom Industries (DY) | 0.1 | $6.8M | 74k | 92.95 | |
Rush Enterprises (RUSHA) | 0.1 | $6.2M | 189k | 33.08 | |
Banco Santander (SAN) | 0.1 | $6.4M | 1.1M | 6.07 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $6.4M | 96k | 66.45 | |
EQT Corporation (EQT) | 0.1 | $6.5M | 107k | 61.10 | |
3D Systems Corporation (DDD) | 0.1 | $6.6M | 443k | 14.96 | |
Ralph Lauren Corp (RL) | 0.1 | $6.5M | 80k | 81.62 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.7M | 435k | 15.40 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $6.4M | 5.4M | 1.17 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.4M | 261k | 24.38 | |
HSBC Holdings (HSBC) | 0.1 | $5.8M | 142k | 40.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.8M | 243k | 23.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 23k | 235.73 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.7M | 23.00 | 249869.57 | |
Constellation Brands (STZ) | 0.1 | $5.5M | 34k | 162.06 | |
Netflix (NFLX) | 0.1 | $5.4M | 36k | 147.82 | |
Huttig Building Products | 0.1 | $5.6M | 690k | 8.14 | |
Plexus (PLXS) | 0.1 | $5.9M | 103k | 57.80 | |
Nektar Therapeutics (NKTR) | 0.1 | $5.5M | 234k | 23.47 | |
Ducommun Incorporated (DCO) | 0.1 | $5.7M | 197k | 28.79 | |
Magellan Midstream Partners | 0.1 | $5.3M | 70k | 76.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.4M | 46k | 118.15 | |
Utilities SPDR (XLU) | 0.1 | $6.0M | 117k | 51.31 | |
Tocqueville Tr Gold Fund | 0.1 | $5.4M | 145k | 37.15 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $5.3M | 1.5M | 3.55 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.0M | 72k | 83.09 | |
Sunshine Silver Mines | 0.1 | $6.0M | 1.7M | 3.50 | |
Epam Systems (EPAM) | 0.1 | $6.0M | 79k | 75.52 | |
Columbia Select Smaller Cap Va | 0.1 | $5.9M | 286k | 20.73 | |
Sequential Brnds | 0.1 | $5.8M | 1.5M | 3.89 | |
Suntrust Banks | 0.1 | $5.5M | 5.3M | 1.04 | |
United Parcel Service (UPS) | 0.1 | $4.6M | 42k | 107.31 | |
Edwards Lifesciences (EW) | 0.1 | $4.8M | 51k | 94.06 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 50k | 92.42 | |
Kroger (KR) | 0.1 | $4.8M | 163k | 29.49 | |
Philip Morris International (PM) | 0.1 | $5.0M | 44k | 112.90 | |
Hospitality Properties Trust | 0.1 | $4.6M | 146k | 31.53 | |
Advance Auto Parts (AAP) | 0.1 | $4.5M | 31k | 148.25 | |
Bank of the Ozarks | 0.1 | $4.9M | 94k | 52.01 | |
W.R. Grace & Co. | 0.1 | $4.6M | 66k | 69.70 | |
salesforce (CRM) | 0.1 | $4.7M | 57k | 82.48 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.7M | 34k | 137.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.9M | 17k | 285.24 | |
Team | 0.1 | $5.3M | 196k | 27.05 | |
ICF International (ICFI) | 0.1 | $4.6M | 112k | 41.30 | |
Rockwell Automation (ROK) | 0.1 | $4.8M | 31k | 155.69 | |
Roche Holding (RHHBY) | 0.1 | $5.1M | 158k | 32.03 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $4.8M | 181k | 26.65 | |
Ascena Retail | 0.1 | $5.1M | 1.2M | 4.26 | |
Ingenico-unsp | 0.1 | $4.5M | 241k | 18.82 | |
Pvh Corporation (PVH) | 0.1 | $5.1M | 49k | 103.46 | |
Sibanye Gold | 0.1 | $5.0M | 564k | 8.81 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.2M | 196k | 26.43 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.9M | 4.8M | 1.01 | |
Citi | 0.1 | $5.0M | 4.9M | 1.03 | |
Gcp Applied Technologies | 0.1 | $5.0M | 153k | 32.65 | |
Goldman Sachs | 0.1 | $5.0M | 4.9M | 1.02 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $4.8M | 155k | 31.26 | |
Time Warner | 0.1 | $4.4M | 45k | 97.71 | |
American Express Company (AXP) | 0.1 | $3.9M | 50k | 79.10 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 11k | 387.52 | |
Travelers Companies (TRV) | 0.1 | $4.3M | 36k | 120.54 | |
Ross Stores (ROST) | 0.1 | $4.2M | 64k | 65.86 | |
Hanesbrands (HBI) | 0.1 | $4.2M | 204k | 20.76 | |
CenturyLink | 0.1 | $3.8M | 160k | 23.57 | |
Anadarko Petroleum Corporation | 0.1 | $3.7M | 60k | 61.99 | |
BB&T Corporation | 0.1 | $4.0M | 90k | 44.70 | |
Nike (NKE) | 0.1 | $4.2M | 76k | 55.73 | |
Staples | 0.1 | $3.8M | 436k | 8.77 | |
Stericycle (SRCL) | 0.1 | $4.2M | 50k | 82.88 | |
Bayer (BAYRY) | 0.1 | $3.7M | 32k | 115.31 | |
Marriott International (MAR) | 0.1 | $4.2M | 45k | 94.17 | |
Roper Industries (ROP) | 0.1 | $4.2M | 20k | 206.50 | |
Carlisle Companies (CSL) | 0.1 | $4.2M | 39k | 106.42 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.9M | 225k | 17.55 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.7M | 38k | 97.54 | |
Teradyne (TER) | 0.1 | $3.7M | 120k | 31.10 | |
Oclaro | 0.1 | $4.1M | 421k | 9.82 | |
Inphi Corporation | 0.1 | $3.7M | 76k | 48.82 | |
Wells Fargo Fix-float | 0.1 | $4.4M | 4.2M | 1.05 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $3.9M | 47k | 83.07 | |
Atac Resources | 0.1 | $3.9M | 12M | 0.33 | |
Defined 6500 Strategic Metals | 0.1 | $4.3M | 11M | 0.39 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $3.8M | 3.5M | 1.11 | |
Proofpoint | 0.1 | $3.8M | 51k | 74.36 | |
Servicenow (NOW) | 0.1 | $3.9M | 45k | 87.46 | |
Suncoke Energy Partners | 0.1 | $4.3M | 277k | 15.35 | |
Aerie Pharmaceuticals | 0.1 | $4.1M | 91k | 45.35 | |
Sage Therapeutics (SAGE) | 0.1 | $4.3M | 61k | 71.07 | |
Real Ind | 0.1 | $3.8M | 1.4M | 2.85 | |
Bank Of New York Mellon | 0.1 | $4.3M | 4.2M | 1.03 | |
Capital One Financial | 0.1 | $4.2M | 4.1M | 1.04 | |
Nulegacy Gold (NULGF) | 0.1 | $3.9M | 20M | 0.20 | |
S&p Global (SPGI) | 0.1 | $4.2M | 32k | 130.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.3M | 84k | 39.39 | |
PNC Financial Services (PNC) | 0.0 | $3.4M | 28k | 120.23 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 38k | 84.10 | |
Dow Chemical Company | 0.0 | $2.9M | 45k | 63.54 | |
Western Digital (WDC) | 0.0 | $3.6M | 44k | 82.53 | |
Agrium | 0.0 | $3.6M | 38k | 95.55 | |
Pier 1 Imports | 0.0 | $3.1M | 432k | 7.16 | |
Becton, Dickinson and (BDX) | 0.0 | $3.3M | 18k | 183.42 | |
Ultratech | 0.0 | $3.1M | 106k | 29.62 | |
Praxair | 0.0 | $3.4M | 29k | 118.61 | |
Danaher Corporation (DHR) | 0.0 | $3.2M | 37k | 85.53 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.4M | 49k | 69.90 | |
Electro Scientific Industries | 0.0 | $2.9M | 415k | 6.97 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 102k | 32.99 | |
Calgon Carbon Corporation | 0.0 | $3.5M | 243k | 14.60 | |
Momenta Pharmaceuticals | 0.0 | $3.7M | 276k | 13.35 | |
LTC Properties (LTC) | 0.0 | $3.5M | 72k | 47.90 | |
Dollar General (DG) | 0.0 | $3.3M | 47k | 69.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.9M | 33k | 87.95 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.9M | 27k | 105.84 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.4M | 100k | 34.38 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.1M | 368k | 8.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.2M | 33k | 96.70 | |
Vermilion Energy (VET) | 0.0 | $2.9M | 79k | 37.51 | |
Golar Lng Partners Lp unit | 0.0 | $2.9M | 129k | 22.34 | |
Pandora Media | 0.0 | $3.4M | 286k | 11.81 | |
Dominion Diamond Corp foreign | 0.0 | $3.1M | 248k | 12.63 | |
Gw Pharmaceuticals Plc ads | 0.0 | $3.1M | 25k | 120.95 | |
Kite Pharma | 0.0 | $3.2M | 41k | 78.50 | |
Aspen Aerogels (ASPN) | 0.0 | $3.5M | 847k | 4.15 | |
Spark Therapeutics | 0.0 | $3.2M | 60k | 53.33 | |
Kraft Heinz (KHC) | 0.0 | $3.1M | 34k | 90.82 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.0M | 51k | 60.38 | |
BP (BP) | 0.0 | $2.3M | 67k | 34.51 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.8M | 38k | 74.08 | |
Seattle Genetics | 0.0 | $2.3M | 36k | 62.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 8.8k | 237.88 | |
Avnet (AVT) | 0.0 | $2.3M | 50k | 45.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 10k | 267.65 | |
Allstate Corporation (ALL) | 0.0 | $2.4M | 30k | 81.50 | |
Altria (MO) | 0.0 | $2.6M | 36k | 71.43 | |
General Mills (GIS) | 0.0 | $2.8M | 47k | 59.00 | |
Halliburton Company (HAL) | 0.0 | $2.5M | 50k | 49.21 | |
Rio Tinto (RIO) | 0.0 | $2.5M | 62k | 40.69 | |
Gilead Sciences (GILD) | 0.0 | $2.3M | 34k | 67.93 | |
Accenture (ACN) | 0.0 | $2.5M | 21k | 119.89 | |
Dollar Tree (DLTR) | 0.0 | $2.1M | 27k | 78.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.2M | 28k | 76.89 | |
Libbey | 0.0 | $2.2M | 153k | 14.58 | |
Industrial SPDR (XLI) | 0.0 | $2.1M | 32k | 65.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.3M | 14k | 161.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.4M | 23k | 103.77 | |
Inuvo (INUV) | 0.0 | $2.8M | 2.1M | 1.29 | |
Tortoise MLP Fund | 0.0 | $2.1M | 103k | 20.78 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.6M | 46k | 57.83 | |
Crescent Point Energy Trust (CPG) | 0.0 | $2.3M | 214k | 10.82 | |
Canadian Energy Services & Tec | 0.0 | $2.5M | 455k | 5.48 | |
Willdan (WLDN) | 0.0 | $2.5M | 79k | 32.26 | |
Wachovia Cap Triii | 0.0 | $2.7M | 2.7M | 1.00 | |
Dunkin' Brands Group | 0.0 | $2.7M | 49k | 54.68 | |
Stratasys (SSYS) | 0.0 | $2.7M | 133k | 20.49 | |
Bluebird Bio (BLUE) | 0.0 | $2.8M | 31k | 90.89 | |
Intercontinental Exchange (ICE) | 0.0 | $2.3M | 39k | 59.86 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $2.1M | 70k | 29.85 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.4M | 2.8M | 0.85 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.8M | 73k | 38.63 | |
Farmland Partners (FPI) | 0.0 | $2.3M | 207k | 11.17 | |
Sun Bancorp Inc New Jers | 0.0 | $2.3M | 94k | 24.40 | |
Columbia Select Smaller-cap Va | 0.0 | $2.6M | 123k | 20.96 | |
Enviva Partners Lp master ltd part | 0.0 | $2.3M | 81k | 28.09 | |
Allergan Plc pfd conv ser a | 0.0 | $2.4M | 2.8k | 848.47 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.8M | 108k | 26.25 | |
Square Inc cl a (SQ) | 0.0 | $2.7M | 154k | 17.28 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 59k | 42.06 | |
East Asia Minerals | 0.0 | $2.1M | 13M | 0.16 | |
Ecolab (ECL) | 0.0 | $1.3M | 10k | 125.31 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 20k | 68.95 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 21k | 87.77 | |
C.R. Bard | 0.0 | $1.3M | 5.4k | 248.53 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 46k | 34.00 | |
NiSource (NI) | 0.0 | $1.7M | 71k | 23.79 | |
Royal Dutch Shell | 0.0 | $1.9M | 36k | 52.72 | |
Stryker Corporation (SYK) | 0.0 | $1.8M | 13k | 131.64 | |
Toyota Motor Corporation (TM) | 0.0 | $1.6M | 15k | 108.65 | |
Quanta Services (PWR) | 0.0 | $1.2M | 33k | 37.12 | |
Enterprise Products Partners (EPD) | 0.0 | $1.3M | 48k | 27.60 | |
Key (KEY) | 0.0 | $1.6M | 88k | 17.78 | |
Finisar Corporation | 0.0 | $1.6M | 57k | 27.34 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 31k | 53.76 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.0M | 391k | 5.20 | |
Abb (ABBNY) | 0.0 | $1.3M | 55k | 23.39 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 13k | 97.97 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 35k | 51.16 | |
Lloyds TSB (LYG) | 0.0 | $1.4M | 405k | 3.40 | |
McDermott International | 0.0 | $1.5M | 229k | 6.75 | |
Scripps Networks Interactive | 0.0 | $1.2M | 16k | 78.39 | |
Insulet Corporation (PODD) | 0.0 | $1.9M | 45k | 43.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 78.51 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.3M | 71k | 18.78 | |
Tesla Motors (TSLA) | 0.0 | $1.5M | 5.4k | 278.30 | |
Onvia | 0.0 | $1.9M | 426k | 4.40 | |
Unifi (UFI) | 0.0 | $1.4M | 50k | 28.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.5M | 40k | 38.69 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.5M | 43k | 33.98 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 17k | 89.00 | |
Tahoe Resources | 0.0 | $1.8M | 227k | 8.03 | |
Delafield Fund | 0.0 | $2.0M | 79k | 25.31 | |
Mosaic (MOS) | 0.0 | $1.5M | 50k | 29.19 | |
Clovis Oncology | 0.0 | $1.7M | 26k | 63.66 | |
Express Scripts Holding | 0.0 | $1.9M | 28k | 65.92 | |
Aratana Therapeutics | 0.0 | $1.3M | 250k | 5.30 | |
Fireeye | 0.0 | $2.0M | 157k | 12.61 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.7M | 35k | 50.00 | |
Macrogenics (MGNX) | 0.0 | $1.4M | 75k | 18.60 | |
Altius Minerals (ATUSF) | 0.0 | $1.3M | 137k | 9.26 | |
Mobileye | 0.0 | $1.7M | 27k | 61.40 | |
New Relic | 0.0 | $1.7M | 45k | 37.07 | |
Fibrogen (FGEN) | 0.0 | $1.8M | 75k | 24.65 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.6M | 86k | 18.44 | |
Falco Resources | 0.0 | $1.5M | 2.2M | 0.68 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.3M | 19k | 68.09 | |
Black Stone Minerals (BSM) | 0.0 | $1.3M | 81k | 16.51 | |
Lumentum Hldgs (LITE) | 0.0 | $1.4M | 26k | 53.33 | |
Natera (NTRA) | 0.0 | $1.3M | 150k | 8.87 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Chubb (CB) | 0.0 | $1.9M | 14k | 136.27 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $559k | 15k | 38.49 | |
Total System Services | 0.0 | $984k | 18k | 53.48 | |
Blackstone | 0.0 | $426k | 14k | 29.69 | |
People's United Financial | 0.0 | $539k | 30k | 18.21 | |
Moody's Corporation (MCO) | 0.0 | $606k | 5.4k | 112.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $997k | 5.9k | 167.76 | |
FedEx Corporation (FDX) | 0.0 | $517k | 2.6k | 195.17 | |
IAC/InterActive | 0.0 | $427k | 5.8k | 73.68 | |
Baxter International (BAX) | 0.0 | $461k | 8.9k | 51.81 | |
Martin Marietta Materials (MLM) | 0.0 | $562k | 2.6k | 218.25 | |
Clean Harbors (CLH) | 0.0 | $428k | 7.7k | 55.66 | |
Apache Corporation | 0.0 | $883k | 17k | 51.36 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 6.8k | 154.59 | |
Kohl's Corporation (KSS) | 0.0 | $439k | 11k | 39.82 | |
Nucor Corporation (NUE) | 0.0 | $501k | 8.4k | 59.70 | |
Paychex (PAYX) | 0.0 | $480k | 8.1k | 58.95 | |
Sealed Air (SEE) | 0.0 | $988k | 23k | 43.57 | |
Watsco, Incorporated (WSO) | 0.0 | $712k | 5.0k | 143.12 | |
Global Payments (GPN) | 0.0 | $838k | 10k | 80.71 | |
Tiffany & Co. | 0.0 | $672k | 7.1k | 95.32 | |
SVB Financial (SIVBQ) | 0.0 | $471k | 2.5k | 186.02 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.2k | 132.48 | |
Analog Devices (ADI) | 0.0 | $438k | 5.3k | 81.88 | |
Mohawk Industries (MHK) | 0.0 | $413k | 1.8k | 229.44 | |
Valero Energy Corporation (VLO) | 0.0 | $983k | 15k | 66.29 | |
CVS Caremark Corporation (CVS) | 0.0 | $516k | 6.6k | 78.49 | |
Aetna | 0.0 | $679k | 5.3k | 127.63 | |
Yum! Brands (YUM) | 0.0 | $595k | 9.3k | 63.85 | |
McKesson Corporation (MCK) | 0.0 | $741k | 5.0k | 148.17 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $1.1M | 2.4k | 456.44 | |
AGCO Corporation (AGCO) | 0.0 | $718k | 12k | 60.17 | |
CIGNA Corporation | 0.0 | $1.1M | 7.5k | 146.52 | |
ConocoPhillips (COP) | 0.0 | $631k | 13k | 49.88 | |
GlaxoSmithKline | 0.0 | $608k | 14k | 42.17 | |
Intuitive Surgical (ISRG) | 0.0 | $901k | 1.2k | 766.81 | |
NCR Corporation (VYX) | 0.0 | $552k | 12k | 45.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $987k | 6.2k | 160.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $718k | 8.9k | 80.55 | |
Cintas Corporation (CTAS) | 0.0 | $507k | 4.0k | 126.56 | |
Fifth Third Ban (FITB) | 0.0 | $798k | 31k | 25.39 | |
Kellogg Company (K) | 0.0 | $475k | 6.5k | 72.63 | |
Eagle Materials (EXP) | 0.0 | $534k | 5.5k | 97.09 | |
Discovery Communications | 0.0 | $446k | 15k | 29.08 | |
WABCO Holdings | 0.0 | $540k | 4.6k | 117.39 | |
Patterson-UTI Energy (PTEN) | 0.0 | $495k | 20k | 24.29 | |
PPL Corporation (PPL) | 0.0 | $799k | 21k | 37.40 | |
Public Service Enterprise (PEG) | 0.0 | $584k | 13k | 44.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $618k | 8.0k | 77.25 | |
Ultimate Software | 0.0 | $1.1M | 5.8k | 195.19 | |
J.M. Smucker Company (SJM) | 0.0 | $574k | 4.4k | 131.11 | |
Gra (GGG) | 0.0 | $544k | 5.8k | 94.12 | |
Ventas (VTR) | 0.0 | $647k | 9.9k | 65.04 | |
Advanced Micro Devices (AMD) | 0.0 | $437k | 30k | 14.57 | |
Seagate Technology Com Stk | 0.0 | $723k | 16k | 45.95 | |
Alaska Air (ALK) | 0.0 | $527k | 5.7k | 92.13 | |
Acuity Brands (AYI) | 0.0 | $556k | 2.7k | 203.96 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $782k | 33k | 23.41 | |
Concho Resources | 0.0 | $1.2M | 9.6k | 128.32 | |
Euronet Worldwide (EEFT) | 0.0 | $554k | 6.5k | 85.56 | |
Hanger Orthopedic | 0.0 | $1.1M | 84k | 13.35 | |
IPG Photonics Corporation (IPGP) | 0.0 | $604k | 5.0k | 120.80 | |
Middleby Corporation (MIDD) | 0.0 | $885k | 6.5k | 136.47 | |
Vail Resorts (MTN) | 0.0 | $530k | 2.8k | 191.89 | |
Nordson Corporation (NDSN) | 0.0 | $491k | 4.0k | 122.75 | |
ScanSource (SCSC) | 0.0 | $1.0M | 26k | 39.24 | |
Lennox International (LII) | 0.0 | $535k | 3.2k | 167.19 | |
Myriad Genetics (MYGN) | 0.0 | $866k | 45k | 19.20 | |
Neurocrine Biosciences (NBIX) | 0.0 | $867k | 20k | 43.30 | |
American States Water Company (AWR) | 0.0 | $540k | 12k | 44.26 | |
DURECT Corporation | 0.0 | $849k | 809k | 1.05 | |
F5 Networks (FFIV) | 0.0 | $766k | 5.4k | 142.51 | |
Home BancShares (HOMB) | 0.0 | $870k | 32k | 27.06 | |
IBERIABANK Corporation | 0.0 | $554k | 7.0k | 79.14 | |
WD-40 Company (WDFC) | 0.0 | $743k | 6.8k | 108.93 | |
Ametek (AME) | 0.0 | $681k | 13k | 54.05 | |
OraSure Technologies (OSUR) | 0.0 | $855k | 66k | 12.93 | |
Triumph (TGI) | 0.0 | $644k | 25k | 25.76 | |
United Natural Foods (UNFI) | 0.0 | $472k | 11k | 43.24 | |
Dex (DXCM) | 0.0 | $1.1M | 13k | 84.75 | |
Tor Dom Bk Cad (TD) | 0.0 | $546k | 11k | 50.09 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $726k | 14k | 51.22 | |
Enterprise Financial Services (EFSC) | 0.0 | $554k | 13k | 42.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 8.1k | 132.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $672k | 5.9k | 113.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $739k | 34k | 22.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $839k | 4.1k | 206.40 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $990k | 3.2k | 312.40 | |
Medidata Solutions | 0.0 | $415k | 7.2k | 57.64 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $505k | 30k | 17.05 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.1M | 16k | 69.33 | |
Fabrinet (FN) | 0.0 | $794k | 19k | 42.01 | |
SPDR S&P Dividend (SDY) | 0.0 | $723k | 8.2k | 88.16 | |
Hldgs (UAL) | 0.0 | $891k | 13k | 70.62 | |
Industries N shs - a - (LYB) | 0.0 | $980k | 11k | 91.19 | |
iShares MSCI Canada Index (EWC) | 0.0 | $581k | 22k | 26.90 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $519k | 7.5k | 69.43 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $641k | 28k | 23.06 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $483k | 12k | 41.64 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $614k | 8.0k | 76.75 | |
IEC Electronics | 0.0 | $787k | 205k | 3.84 | |
Electromed (ELMD) | 0.0 | $609k | 124k | 4.93 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $520k | 20k | 26.00 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.2M | 21k | 57.85 | |
Te Connectivity Ltd for (TEL) | 0.0 | $658k | 8.8k | 74.59 | |
Jpmorgan Chase Fix-float | 0.0 | $1.2M | 1.2M | 1.04 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $957k | 32k | 30.12 | |
Citigroup (C) | 0.0 | $461k | 7.7k | 59.79 | |
Rockhaven Resources (RKHNF) | 0.0 | $556k | 4.6M | 0.12 | |
Fortune Brands (FBIN) | 0.0 | $633k | 10k | 60.87 | |
Profire Energy (PFIE) | 0.0 | $972k | 689k | 1.41 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $1.1M | 25k | 44.40 | |
Vantiv Inc Cl A | 0.0 | $1.0M | 16k | 64.11 | |
Phillips 66 (PSX) | 0.0 | $580k | 7.3k | 79.19 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $887k | 25k | 36.26 | |
Ensco Plc Shs Class A | 0.0 | $427k | 48k | 8.95 | |
Pnc Financial Services Group | 0.0 | $857k | 30k | 28.38 | |
Mondelez Int (MDLZ) | 0.0 | $753k | 18k | 43.11 | |
Eaton (ETN) | 0.0 | $604k | 8.2k | 74.11 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $482k | 17k | 27.97 | |
Tallgrass Energy Partners | 0.0 | $534k | 10k | 53.23 | |
Ptc Therapeutics I (PTCT) | 0.0 | $545k | 55k | 9.85 | |
Mandalay Res | 0.0 | $960k | 2.1M | 0.46 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 5.5k | 216.38 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $708k | 25k | 28.32 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $1.1M | 39k | 28.42 | |
South State Corporation (SSB) | 0.0 | $1.1M | 12k | 89.37 | |
Cdk Global Inc equities | 0.0 | $438k | 6.7k | 65.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 13k | 83.05 | |
Eversource Energy (ES) | 0.0 | $1.0M | 17k | 58.78 | |
Inovalon Holdings Inc Cl A | 0.0 | $655k | 52k | 12.60 | |
Babcock & Wilcox Enterprises | 0.0 | $534k | 57k | 9.34 | |
Westrock (WRK) | 0.0 | $423k | 8.1k | 52.07 | |
Glaukos (GKOS) | 0.0 | $487k | 9.5k | 51.26 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 108k | 10.06 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $552k | 52k | 10.72 | |
Care Cap Properties | 0.0 | $830k | 31k | 26.87 | |
Golden Entmt (GDEN) | 0.0 | $992k | 75k | 13.23 | |
Almadex Minerals | 0.0 | $1.2M | 1.2M | 0.95 | |
Editas Medicine (EDIT) | 0.0 | $781k | 35k | 22.31 | |
Etf Managers Tr purefunds ise cy | 0.0 | $420k | 14k | 29.53 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 25k | 48.42 | |
Adient (ADNT) | 0.0 | $457k | 6.3k | 72.68 | |
Falco Resources Wts C$1.45 Exp | 0.0 | $770k | 7.0M | 0.11 | |
Bioverativ Inc Com equity | 0.0 | $494k | 9.1k | 54.48 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.2M | 114k | 10.43 | |
Loews Corporation (L) | 0.0 | $237k | 5.1k | 46.70 | |
Packaging Corporation of America (PKG) | 0.0 | $351k | 3.8k | 91.67 | |
Lear Corporation (LEA) | 0.0 | $292k | 2.1k | 141.47 | |
Annaly Capital Management | 0.0 | $127k | 11k | 11.10 | |
State Street Corporation (STT) | 0.0 | $373k | 4.7k | 79.53 | |
Assurant (AIZ) | 0.0 | $378k | 4.0k | 95.62 | |
Principal Financial (PFG) | 0.0 | $202k | 3.2k | 62.97 | |
Lincoln National Corporation (LNC) | 0.0 | $317k | 4.8k | 65.47 | |
Ameriprise Financial (AMP) | 0.0 | $211k | 1.6k | 129.53 | |
Monsanto Company | 0.0 | $266k | 2.3k | 113.24 | |
Dick's Sporting Goods (DKS) | 0.0 | $236k | 4.8k | 48.69 | |
Health Care SPDR (XLV) | 0.0 | $346k | 4.7k | 74.33 | |
RadNet (RDNT) | 0.0 | $115k | 19k | 5.92 | |
AES Corporation (AES) | 0.0 | $131k | 12k | 11.14 | |
Citrix Systems | 0.0 | $407k | 4.9k | 83.49 | |
Cummins (CMI) | 0.0 | $226k | 1.5k | 150.87 | |
Leggett & Platt (LEG) | 0.0 | $215k | 4.3k | 50.43 | |
Nuance Communications | 0.0 | $393k | 23k | 17.31 | |
Reynolds American | 0.0 | $220k | 3.5k | 63.07 | |
Rollins (ROL) | 0.0 | $392k | 11k | 37.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $330k | 4.1k | 80.53 | |
Best Buy (BBY) | 0.0 | $352k | 7.2k | 49.14 | |
Nordstrom (JWN) | 0.0 | $279k | 6.0k | 46.50 | |
Morgan Stanley (MS) | 0.0 | $210k | 4.9k | 42.87 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $234k | 1.6k | 143.65 | |
United Rentals (URI) | 0.0 | $394k | 3.2k | 125.08 | |
AmerisourceBergen (COR) | 0.0 | $219k | 2.5k | 88.59 | |
Foot Locker (FL) | 0.0 | $204k | 2.7k | 74.86 | |
Xilinx | 0.0 | $279k | 4.8k | 57.96 | |
Mettler-Toledo International (MTD) | 0.0 | $239k | 500.00 | 478.00 | |
Tyson Foods (TSN) | 0.0 | $353k | 5.7k | 61.71 | |
Office Depot | 0.0 | $62k | 13k | 4.66 | |
DeVry | 0.0 | $400k | 11k | 35.43 | |
Waters Corporation (WAT) | 0.0 | $279k | 1.8k | 156.48 | |
PerkinElmer (RVTY) | 0.0 | $247k | 4.3k | 58.12 | |
Aegon | 0.0 | $57k | 11k | 5.15 | |
Fluor Corporation (FLR) | 0.0 | $290k | 5.5k | 52.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $301k | 4.1k | 73.97 | |
Ca | 0.0 | $241k | 7.6k | 31.66 | |
Williams Companies (WMB) | 0.0 | $368k | 12k | 29.59 | |
Southern Company (SO) | 0.0 | $206k | 4.1k | 49.87 | |
Pool Corporation (POOL) | 0.0 | $382k | 3.2k | 119.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $225k | 7.2k | 31.23 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $334k | 10k | 32.27 | |
Clorox Company (CLX) | 0.0 | $341k | 2.5k | 135.00 | |
FactSet Research Systems (FDS) | 0.0 | $297k | 1.8k | 165.00 | |
Ii-vi | 0.0 | $234k | 6.5k | 36.00 | |
Westar Energy | 0.0 | $282k | 5.2k | 54.23 | |
CoStar (CSGP) | 0.0 | $259k | 1.3k | 207.20 | |
New York Community Ban (NYCB) | 0.0 | $287k | 21k | 13.98 | |
Magna Intl Inc cl a (MGA) | 0.0 | $350k | 8.1k | 43.21 | |
IDEX Corporation (IEX) | 0.0 | $234k | 2.5k | 93.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $190k | 12k | 15.83 | |
Domino's Pizza (DPZ) | 0.0 | $405k | 2.2k | 184.09 | |
Cedar Fair (FUN) | 0.0 | $400k | 5.9k | 67.80 | |
Donaldson Company (DCI) | 0.0 | $289k | 6.4k | 45.51 | |
Fair Isaac Corporation (FICO) | 0.0 | $322k | 2.5k | 128.80 | |
Lexington Realty Trust (LXP) | 0.0 | $135k | 14k | 10.00 | |
Mead Johnson Nutrition | 0.0 | $233k | 2.6k | 89.10 | |
Clean Energy Fuels (CLNE) | 0.0 | $125k | 49k | 2.54 | |
Enbridge (ENB) | 0.0 | $312k | 7.5k | 41.81 | |
Impax Laboratories | 0.0 | $242k | 19k | 12.64 | |
Owens-Illinois | 0.0 | $398k | 20k | 20.38 | |
W&T Offshore (WTI) | 0.0 | $139k | 50k | 2.78 | |
Zions Bancorporation (ZION) | 0.0 | $335k | 8.0k | 41.94 | |
Air Methods Corporation | 0.0 | $320k | 7.5k | 42.95 | |
Commerce Bancshares (CBSH) | 0.0 | $225k | 4.0k | 56.25 | |
Gulfport Energy Corporation | 0.0 | $267k | 16k | 17.17 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $386k | 4.8k | 81.26 | |
Oge Energy Corp (OGE) | 0.0 | $210k | 6.0k | 35.00 | |
Teleflex Incorporated (TFX) | 0.0 | $219k | 1.1k | 193.81 | |
Trinity Industries (TRN) | 0.0 | $331k | 13k | 26.59 | |
Capstead Mortgage Corporation | 0.0 | $242k | 23k | 10.52 | |
Finish Line | 0.0 | $337k | 24k | 14.22 | |
Genesee & Wyoming | 0.0 | $282k | 4.2k | 67.95 | |
Hexcel Corporation (HXL) | 0.0 | $300k | 5.5k | 54.55 | |
Ida (IDA) | 0.0 | $369k | 4.5k | 82.92 | |
Tyler Technologies (TYL) | 0.0 | $305k | 2.0k | 154.43 | |
Wabtec Corporation (WAB) | 0.0 | $269k | 3.5k | 77.97 | |
Church & Dwight (CHD) | 0.0 | $227k | 4.6k | 49.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $402k | 9.4k | 42.88 | |
RBC Bearings Incorporated (RBC) | 0.0 | $243k | 2.5k | 97.20 | |
Texas Pacific Land Trust | 0.0 | $224k | 800.00 | 280.00 | |
Vicor Corporation (VICR) | 0.0 | $254k | 16k | 16.08 | |
PNM Resources (PNM) | 0.0 | $222k | 6.0k | 37.00 | |
National Health Investors (NHI) | 0.0 | $312k | 4.3k | 72.56 | |
Technology SPDR (XLK) | 0.0 | $229k | 4.3k | 53.26 | |
Aspen Technology | 0.0 | $362k | 6.2k | 58.86 | |
Central Fd Cda Ltd cl a | 0.0 | $238k | 19k | 12.86 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $328k | 15k | 21.87 | |
Manulife Finl Corp (MFC) | 0.0 | $370k | 21k | 17.76 | |
CBOE Holdings (CBOE) | 0.0 | $243k | 3.0k | 81.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $267k | 2.0k | 131.46 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $305k | 1.6k | 190.62 | |
Oneok (OKE) | 0.0 | $394k | 7.1k | 55.49 | |
Signet Jewelers (SIG) | 0.0 | $361k | 5.2k | 69.30 | |
Weingarten Realty Investors | 0.0 | $214k | 6.4k | 33.44 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $237k | 4.1k | 57.90 | |
Celldex Therapeutics | 0.0 | $36k | 10k | 3.60 | |
iShares Silver Trust (SLV) | 0.0 | $178k | 10k | 17.28 | |
Valeant Pharmaceuticals Int | 0.0 | $233k | 21k | 11.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $352k | 2.9k | 121.34 | |
Alerian Mlp Etf | 0.0 | $162k | 13k | 12.71 | |
Summer Infant | 0.0 | $352k | 185k | 1.90 | |
Motorola Solutions (MSI) | 0.0 | $375k | 4.3k | 86.25 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $289k | 9.0k | 32.27 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $203k | 10k | 20.30 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $201k | 10k | 20.10 | |
Goldman Sachs Grp | 0.0 | $306k | 12k | 26.61 | |
Gazprom OAO | 0.0 | $55k | 12k | 4.47 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $137k | 13k | 10.25 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $237k | 8.8k | 26.93 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $116k | 10k | 11.56 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $105k | 19k | 5.53 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $13k | 40k | 0.32 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Hawaiian Telcom Holdco | 0.0 | $215k | 9.4k | 22.87 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $332k | 1.3k | 255.38 | |
Siemens (SMAWF) | 0.0 | $246k | 1.8k | 136.67 | |
Oakmark Intl Sml Cap Fd I | 0.0 | $208k | 13k | 16.02 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $348k | 3.0k | 117.85 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $208k | 5.9k | 35.51 | |
Vanguard Wellington (VWENX) | 0.0 | $241k | 3.5k | 69.39 | |
Cornerstone Ondemand | 0.0 | $228k | 5.9k | 38.97 | |
Enn Energy Holdings (XNGSF) | 0.0 | $164k | 29k | 5.61 | |
Canarc Resource Corp. | 0.0 | $11k | 132k | 0.08 | |
Cavium | 0.0 | $287k | 4.0k | 71.75 | |
Columbia Fds Ser Tr lf gl bal gr z | 0.0 | $188k | 15k | 12.33 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $291k | 37k | 7.95 | |
Sunpower (SPWR) | 0.0 | $372k | 61k | 6.09 | |
Templeton World Fund | 0.0 | $168k | 10k | 16.67 | |
M/a (MTSI) | 0.0 | $242k | 5.0k | 48.40 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Abtech Holdings | 0.0 | $1.0k | 100k | 0.01 | |
Autobytel | 0.0 | $187k | 15k | 12.55 | |
Pnc 5.375% Preferred preferred | 0.0 | $319k | 13k | 24.92 | |
Sanmina (SANM) | 0.0 | $287k | 7.1k | 40.67 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $234k | 11k | 22.29 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $321k | 14k | 22.93 | |
Sterling Bancorp | 0.0 | $214k | 9.0k | 23.71 | |
Five Prime Therapeutics | 0.0 | $384k | 11k | 36.14 | |
Advaxis | 0.0 | $242k | 30k | 8.18 | |
Fs Investment Corporation | 0.0 | $225k | 23k | 9.78 | |
Tandem Diabetes Care | 0.0 | $33k | 27k | 1.20 | |
Terrace Energy (TCRRF) | 0.0 | $11k | 354k | 0.03 | |
Fate Therapeutics (FATE) | 0.0 | $68k | 15k | 4.53 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $260k | 15k | 17.17 | |
Xencor (XNCR) | 0.0 | $388k | 16k | 23.95 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $343k | 5.0k | 68.60 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $212k | 3.1k | 67.84 | |
Enlink Midstream Ptrs | 0.0 | $184k | 10k | 18.26 | |
Intra Cellular Therapies (ITCI) | 0.0 | $217k | 13k | 16.29 | |
Lion Biotechnologies | 0.0 | $171k | 23k | 7.43 | |
Navient Corporation equity (NAVI) | 0.0 | $274k | 19k | 14.75 | |
K2m Group Holdings | 0.0 | $287k | 14k | 20.50 | |
Spok Holdings (SPOK) | 0.0 | $240k | 13k | 19.04 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Trinseo S A | 0.0 | $246k | 3.7k | 67.16 | |
Lendingclub | 0.0 | $165k | 30k | 5.49 | |
Dermira | 0.0 | $256k | 7.5k | 34.13 | |
Freshpet (FRPT) | 0.0 | $158k | 14k | 10.97 | |
Medtronic (MDT) | 0.0 | $230k | 2.9k | 80.53 | |
Dbv Technologies S A (DBVT) | 0.0 | $264k | 7.5k | 35.20 | |
Fission Uranium (FCUUF) | 0.0 | $19k | 30k | 0.64 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $301k | 29k | 10.49 | |
Monster Beverage Corp (MNST) | 0.0 | $376k | 8.2k | 46.13 | |
Wec Energy Group (WEC) | 0.0 | $288k | 4.7k | 60.73 | |
Topbuild (BLD) | 0.0 | $226k | 4.8k | 47.09 | |
Xactly | 0.0 | $166k | 14k | 11.90 | |
Lukoil Pjsc (LUKOY) | 0.0 | $214k | 4.0k | 53.14 | |
Hubbell (HUBB) | 0.0 | $204k | 1.7k | 120.00 | |
First Data | 0.0 | $214k | 14k | 15.51 | |
At Mid Cap Equity Fund Institu | 0.0 | $137k | 11k | 12.17 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $227k | 13k | 17.21 | |
Citigroup Inc preferred | 0.0 | $303k | 286k | 1.06 | |
Dentsply Sirona (XRAY) | 0.0 | $242k | 3.9k | 62.42 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $214k | 9.4k | 22.81 | |
Acacia Communications | 0.0 | $208k | 3.6k | 58.59 | |
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 | $48k | 1.6M | 0.03 | |
Impinj (PI) | 0.0 | $363k | 12k | 30.25 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $284k | 14k | 19.86 | |
Echelon Diversified Fund | 0.0 | $13k | 13k | 1.00 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $216k | 200k | 1.08 | |
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 |