Tocqueville Asset Management as of Sept. 30, 2016
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 832 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.4 | $198M | 1.5M | 128.68 | |
Detour Gold Corporation | 2.0 | $167M | 7.7M | 21.75 | |
Agnico (AEM) | 1.9 | $156M | 2.9M | 54.08 | |
Apple (AAPL) | 1.6 | $131M | 1.2M | 113.05 | |
Amazon (AMZN) | 1.6 | $130M | 156k | 837.31 | |
Franco-Nevada Corporation (FNV) | 1.5 | $124M | 1.8M | 69.87 | |
Torex Gold Resources (TORXF) | 1.4 | $117M | 5.4M | 21.63 | |
Johnson & Johnson (JNJ) | 1.3 | $109M | 926k | 118.13 | |
Microsoft Corporation (MSFT) | 1.3 | $108M | 1.9M | 57.60 | |
Facebook Inc cl a (META) | 1.2 | $103M | 803k | 128.27 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $102M | 5.8M | 17.62 | |
Exxon Mobil Corporation (XOM) | 1.2 | $101M | 1.2M | 87.28 | |
Randgold Resources | 1.2 | $101M | 1.0M | 100.07 | |
Goldcorp | 1.1 | $96M | 5.8M | 16.49 | |
Alamos Gold Inc New Class A (AGI) | 1.1 | $95M | 12M | 8.20 | |
Mag Silver Corp (MAG) | 1.1 | $91M | 6.0M | 15.08 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $88M | 113k | 777.29 | |
General Electric Company | 1.1 | $88M | 3.0M | 29.62 | |
Newmont Mining Corporation (NEM) | 1.0 | $87M | 2.2M | 39.29 | |
Weyerhaeuser Company (WY) | 1.0 | $85M | 2.7M | 31.94 | |
Silver Wheaton Corp | 1.0 | $85M | 3.2M | 27.03 | |
Schlumberger (SLB) | 1.0 | $82M | 1.0M | 78.64 | |
Pfizer (PFE) | 1.0 | $80M | 2.4M | 33.87 | |
Allergan | 0.9 | $79M | 344k | 230.31 | |
Royal Gold (RGLD) | 0.9 | $79M | 1.0M | 77.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $77M | 96k | 804.06 | |
Semafo | 0.9 | $75M | 18M | 4.16 | |
Tocqueville International | 0.9 | $75M | 5.0M | 15.02 | |
Intel Corporation (INTC) | 0.8 | $70M | 1.8M | 37.75 | |
Procter & Gamble Company (PG) | 0.8 | $70M | 775k | 89.75 | |
Nextera Energy (NEE) | 0.8 | $68M | 555k | 122.32 | |
B2gold Corp (BTG) | 0.8 | $65M | 25M | 2.63 | |
Qualcomm (QCOM) | 0.8 | $64M | 927k | 68.50 | |
Oceanagold (OCANF) | 0.8 | $62M | 21M | 3.00 | |
Merck & Co (MRK) | 0.7 | $62M | 988k | 62.41 | |
Osisko Gold Royalties (OR) | 0.7 | $61M | 5.6M | 10.95 | |
E.I. du Pont de Nemours & Company | 0.7 | $60M | 894k | 66.97 | |
Abbvie (ABBV) | 0.7 | $60M | 948k | 63.07 | |
Biogen Idec (BIIB) | 0.7 | $58M | 187k | 313.03 | |
AFLAC Incorporated (AFL) | 0.6 | $53M | 733k | 71.87 | |
McDonald's Corporation (MCD) | 0.6 | $52M | 448k | 115.36 | |
Novagold Resources Inc Cad (NG) | 0.6 | $51M | 9.2M | 5.60 | |
Tocqueville Fund | 0.6 | $51M | 1.5M | 34.33 | |
Coca-Cola Company (KO) | 0.6 | $49M | 1.2M | 42.32 | |
Tocqueville Opportunity Fu | 0.6 | $48M | 2.3M | 20.84 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $42M | 1.1M | 36.64 | |
Bristol Myers Squibb (BMY) | 0.5 | $40M | 743k | 53.92 | |
Verizon Communications (VZ) | 0.5 | $40M | 762k | 51.98 | |
Newcrest Mining | 0.5 | $39M | 2.3M | 16.98 | |
Caterpillar (CAT) | 0.5 | $39M | 435k | 88.77 | |
Diageo (DEO) | 0.5 | $38M | 327k | 116.04 | |
Express Scripts Holding | 0.5 | $39M | 547k | 70.53 | |
Barrick Gold Corp (GOLD) | 0.5 | $38M | 2.1M | 17.72 | |
Applied Materials (AMAT) | 0.5 | $37M | 1.2M | 30.15 | |
Eldorado Gold Corp | 0.5 | $37M | 9.5M | 3.93 | |
H&R Block (HRB) | 0.4 | $37M | 1.6M | 23.15 | |
Colgate-Palmolive Company (CL) | 0.4 | $37M | 499k | 74.14 | |
Starbucks Corporation (SBUX) | 0.4 | $36M | 672k | 54.14 | |
Premier Gold Mines equity | 0.4 | $36M | 12M | 3.08 | |
Thermo Fisher Scientific (TMO) | 0.4 | $36M | 224k | 159.06 | |
Tahoe Resources | 0.4 | $35M | 2.7M | 12.82 | |
3M Company (MMM) | 0.4 | $34M | 193k | 176.23 | |
Chevron Corporation (CVX) | 0.4 | $34M | 328k | 102.92 | |
Automatic Data Processing (ADP) | 0.4 | $33M | 378k | 88.20 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $33M | 814k | 39.88 | |
Mattel (MAT) | 0.4 | $33M | 1.1M | 30.27 | |
Novartis (NVS) | 0.4 | $33M | 412k | 78.96 | |
Williams-Sonoma (WSM) | 0.4 | $32M | 632k | 51.08 | |
Marathon Petroleum Corp (MPC) | 0.4 | $32M | 787k | 40.59 | |
Alkermes (ALKS) | 0.4 | $32M | 673k | 47.03 | |
Wal-Mart Stores (WMT) | 0.4 | $30M | 416k | 72.12 | |
Visa (V) | 0.4 | $30M | 363k | 82.70 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $30M | 646k | 46.53 | |
Pepsi (PEP) | 0.3 | $30M | 272k | 108.77 | |
Corning Incorporated (GLW) | 0.3 | $29M | 1.2M | 23.65 | |
TrueBlue (TBI) | 0.3 | $28M | 1.3M | 22.66 | |
Ford Motor Company (F) | 0.3 | $27M | 2.2M | 12.07 | |
Xerox Corporation | 0.3 | $26M | 2.5M | 10.13 | |
Pitney Bowes (PBI) | 0.3 | $25M | 1.4M | 18.16 | |
Unilever | 0.3 | $25M | 536k | 46.10 | |
Celgene Corporation | 0.3 | $25M | 240k | 104.53 | |
Alcoa | 0.3 | $24M | 2.4M | 10.14 | |
Berkshire Hathaway (BRK.B) | 0.3 | $23M | 159k | 144.47 | |
Boeing Company (BA) | 0.3 | $24M | 180k | 131.74 | |
Eastman Chemical Company (EMN) | 0.3 | $24M | 350k | 67.68 | |
Target Corporation (TGT) | 0.3 | $24M | 342k | 68.68 | |
Delta Air Lines (DAL) | 0.3 | $23M | 583k | 39.36 | |
Bear Creek Mining (BCEKF) | 0.3 | $23M | 11M | 2.15 | |
Walt Disney Company (DIS) | 0.3 | $23M | 242k | 92.86 | |
Willis Towers Watson (WTW) | 0.3 | $22M | 167k | 132.77 | |
MasterCard Incorporated (MA) | 0.3 | $22M | 217k | 101.77 | |
U.S. Bancorp (USB) | 0.3 | $22M | 500k | 42.89 | |
At&t (T) | 0.3 | $22M | 530k | 40.61 | |
Campbell Soup Company (CPB) | 0.3 | $21M | 390k | 54.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $22M | 1.6M | 13.62 | |
Xl | 0.3 | $22M | 655k | 33.63 | |
Waste Management (WM) | 0.2 | $21M | 331k | 63.76 | |
Noble Energy | 0.2 | $21M | 593k | 35.74 | |
Sonoco Products Company (SON) | 0.2 | $21M | 393k | 52.83 | |
Honeywell International (HON) | 0.2 | $21M | 178k | 116.59 | |
Dover Corporation (DOV) | 0.2 | $21M | 280k | 73.64 | |
Oracle Corporation (ORCL) | 0.2 | $21M | 537k | 39.28 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $21M | 782k | 26.52 | |
Gogold Resources (GLGDF) | 0.2 | $21M | 29M | 0.72 | |
Horizon Global Corporation | 0.2 | $21M | 1.0M | 19.93 | |
Capital One Financial (COF) | 0.2 | $20M | 281k | 71.83 | |
International Business Machines (IBM) | 0.2 | $20M | 127k | 158.85 | |
International Tower Hill Mines (THM) | 0.2 | $20M | 22M | 0.88 | |
Diebold Incorporated | 0.2 | $19M | 781k | 24.79 | |
Stanley Black & Decker (SWK) | 0.2 | $19M | 156k | 122.98 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 439k | 44.28 | |
GlaxoSmithKline | 0.2 | $19M | 437k | 43.13 | |
Illinois Tool Works (ITW) | 0.2 | $19M | 157k | 119.84 | |
MGM Resorts International. (MGM) | 0.2 | $19M | 742k | 26.03 | |
Brink's Company (BCO) | 0.2 | $19M | 515k | 37.08 | |
Klondex Mines | 0.2 | $19M | 3.3M | 5.75 | |
Argonaut Gold (ARNGF) | 0.2 | $19M | 7.4M | 2.63 | |
Ralph Lauren Corp (RL) | 0.2 | $19M | 186k | 101.14 | |
General Electric | 0.2 | $19M | 18M | 1.06 | |
Edwards Lifesciences (EW) | 0.2 | $19M | 155k | 120.56 | |
Union Pacific Corporation (UNP) | 0.2 | $18M | 186k | 97.53 | |
Lazard Ltd-cl A shs a | 0.2 | $19M | 512k | 36.36 | |
Minerals Technologies (MTX) | 0.2 | $19M | 263k | 70.69 | |
Siemens (SIEGY) | 0.2 | $19M | 159k | 117.32 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 244k | 72.92 | |
priceline.com Incorporated | 0.2 | $17M | 12k | 1471.47 | |
Micron Technology (MU) | 0.2 | $17M | 963k | 17.78 | |
First Republic Bank/san F (FRCB) | 0.2 | $17M | 222k | 77.11 | |
Tocqueville Bullion Reserve Sw | 0.2 | $18M | 14k | 1287.34 | |
Discover Financial Services (DFS) | 0.2 | $17M | 299k | 56.55 | |
Steelcase (SCS) | 0.2 | $17M | 1.2M | 13.89 | |
Potash Corp. Of Saskatchewan I | 0.2 | $17M | 1.0M | 16.32 | |
Royal Dutch Shell | 0.2 | $17M | 321k | 52.83 | |
WESCO International (WCC) | 0.2 | $17M | 277k | 61.49 | |
Ptc Therapeutics I (PTCT) | 0.2 | $17M | 1.2M | 14.01 | |
Republic Services (RSG) | 0.2 | $16M | 319k | 50.45 | |
Abbott Laboratories (ABT) | 0.2 | $16M | 376k | 42.29 | |
Nokia Corporation (NOK) | 0.2 | $16M | 2.7M | 5.79 | |
Emerson Electric (EMR) | 0.2 | $16M | 292k | 54.51 | |
Macy's (M) | 0.2 | $16M | 426k | 37.05 | |
Lowe's Companies (LOW) | 0.2 | $16M | 215k | 72.21 | |
MetLife (MET) | 0.2 | $15M | 347k | 44.43 | |
Team | 0.2 | $16M | 476k | 32.71 | |
Kansas City Southern | 0.2 | $16M | 172k | 93.32 | |
Targa Res Corp (TRGP) | 0.2 | $16M | 324k | 49.11 | |
Tegna (TGNA) | 0.2 | $16M | 724k | 21.86 | |
Paypal Holdings (PYPL) | 0.2 | $16M | 394k | 40.97 | |
United Parcel Service (UPS) | 0.2 | $15M | 136k | 109.36 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | 178k | 84.63 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $15M | 15M | 1.02 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.2 | $15M | 8.7M | 1.74 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $15M | 659k | 22.75 | |
Cisco Systems (CSCO) | 0.2 | $14M | 436k | 31.72 | |
Harsco Corporation (NVRI) | 0.2 | $14M | 1.4M | 9.93 | |
United Technologies Corporation | 0.2 | $14M | 138k | 101.60 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 298k | 47.09 | |
Syngenta | 0.2 | $14M | 158k | 87.60 | |
Boardwalk Pipeline Partners | 0.2 | $14M | 829k | 17.16 | |
Unilever (UL) | 0.2 | $14M | 293k | 47.40 | |
iShares Gold Trust | 0.2 | $14M | 1.1M | 12.69 | |
Metlife | 0.2 | $15M | 14M | 1.01 | |
Osisko Mining (OBNNF) | 0.2 | $15M | 6.4M | 2.27 | |
Amgen (AMGN) | 0.2 | $13M | 79k | 166.82 | |
eBay (EBAY) | 0.2 | $13M | 393k | 32.90 | |
Whole Foods Market | 0.2 | $13M | 471k | 28.35 | |
PolyOne Corporation | 0.2 | $14M | 402k | 33.81 | |
Gentex Corporation (GNTX) | 0.2 | $13M | 744k | 17.56 | |
Crown Castle Intl (CCI) | 0.2 | $13M | 143k | 94.21 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 106k | 116.10 | |
Dominion Resources (D) | 0.1 | $13M | 172k | 74.27 | |
Cameco Corporation (CCJ) | 0.1 | $13M | 1.5M | 8.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 115k | 108.54 | |
Korn/Ferry International (KFY) | 0.1 | $13M | 599k | 21.00 | |
Xerium Technologies | 0.1 | $12M | 1.5M | 7.95 | |
Ascena Retail | 0.1 | $12M | 2.2M | 5.59 | |
Palo Alto Networks (PANW) | 0.1 | $13M | 81k | 159.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $12M | 167k | 68.52 | |
Gilead Sciences (GILD) | 0.1 | $11M | 143k | 79.12 | |
H.B. Fuller Company (FUL) | 0.1 | $12M | 256k | 46.47 | |
Teradyne (TER) | 0.1 | $12M | 546k | 21.58 | |
Corvus Gold | 0.1 | $12M | 18M | 0.66 | |
Deere & Company (DE) | 0.1 | $11M | 126k | 85.35 | |
Patterson Companies (PDCO) | 0.1 | $11M | 238k | 45.94 | |
ConAgra Foods (CAG) | 0.1 | $11M | 231k | 47.11 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 89k | 125.64 | |
Dycom Industries (DY) | 0.1 | $11M | 131k | 81.78 | |
Intuit (INTU) | 0.1 | $11M | 97k | 110.01 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $11M | 251k | 42.27 | |
Omeros Corporation (OMER) | 0.1 | $11M | 960k | 11.16 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $11M | 229k | 47.48 | |
Tocqueville Select Fund | 0.1 | $11M | 913k | 12.00 | |
Duke Energy (DUK) | 0.1 | $11M | 140k | 80.04 | |
Paycom Software (PAYC) | 0.1 | $11M | 215k | 50.13 | |
Comcast Corporation (CMCSA) | 0.1 | $10M | 151k | 66.34 | |
SYSCO Corporation (SYY) | 0.1 | $10M | 210k | 49.01 | |
Barnes (B) | 0.1 | $9.6M | 237k | 40.55 | |
Crane | 0.1 | $10M | 164k | 63.01 | |
Sanofi-Aventis SA (SNY) | 0.1 | $10M | 269k | 38.19 | |
Staples | 0.1 | $9.7M | 1.1M | 8.55 | |
CONSOL Energy | 0.1 | $9.9M | 514k | 19.20 | |
BHP Billiton (BHP) | 0.1 | $10M | 300k | 34.65 | |
Lions Gate Entertainment | 0.1 | $10M | 514k | 19.99 | |
Kinder Morgan (KMI) | 0.1 | $10M | 444k | 23.13 | |
Alacer Gold Corp | 0.1 | $10M | 4.1M | 2.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.0M | 135k | 66.59 | |
Progressive Corporation (PGR) | 0.1 | $9.4M | 298k | 31.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.4M | 299k | 31.57 | |
Signature Bank (SBNY) | 0.1 | $8.9M | 75k | 118.45 | |
Carlisle Companies (CSL) | 0.1 | $8.7M | 85k | 102.58 | |
Time Warner | 0.1 | $8.0M | 101k | 79.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.4M | 67k | 126.15 | |
Snap-on Incorporated (SNA) | 0.1 | $8.1M | 53k | 151.97 | |
KBR (KBR) | 0.1 | $8.7M | 576k | 15.13 | |
Ultratech | 0.1 | $8.0M | 346k | 23.08 | |
Nike (NKE) | 0.1 | $8.4M | 160k | 52.65 | |
Prudential Financial (PRU) | 0.1 | $8.0M | 98k | 81.65 | |
Constellation Brands (STZ) | 0.1 | $8.0M | 48k | 166.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.7M | 21k | 423.48 | |
Plexus (PLXS) | 0.1 | $8.4M | 179k | 46.78 | |
Rush Enterprises (RUSHA) | 0.1 | $8.4M | 343k | 24.48 | |
Tocqueville Tr Gold Fund | 0.1 | $8.7M | 204k | 42.55 | |
Aegion | 0.1 | $8.6M | 450k | 19.07 | |
J Global (ZD) | 0.1 | $8.5M | 128k | 66.61 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $8.0M | 212k | 37.71 | |
Franks Intl N V | 0.1 | $8.5M | 655k | 13.00 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.5M | 157k | 47.71 | |
Incyte Corporation (INCY) | 0.1 | $7.8M | 82k | 94.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 86k | 88.99 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $7.7M | 1.5M | 5.05 | |
EOG Resources (EOG) | 0.1 | $7.3M | 75k | 96.72 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.5M | 41k | 185.64 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.5M | 110k | 67.78 | |
Carpenter Technology Corporation (CRS) | 0.1 | $7.3M | 178k | 41.26 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $7.3M | 260k | 27.98 | |
Dalradian Resources | 0.1 | $7.8M | 7.3M | 1.07 | |
Synchrony Financial (SYF) | 0.1 | $7.2M | 257k | 28.00 | |
Nulegacy Gold (NULGF) | 0.1 | $7.2M | 20M | 0.37 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $7.6M | 5.4M | 1.40 | |
Sequential Brnds | 0.1 | $7.7M | 964k | 8.00 | |
Air Products & Chemicals (APD) | 0.1 | $6.5M | 43k | 150.33 | |
East West Ban (EWBC) | 0.1 | $6.9M | 188k | 36.71 | |
salesforce (CRM) | 0.1 | $6.4M | 90k | 71.33 | |
Manhattan Associates (MANH) | 0.1 | $6.7M | 117k | 57.62 | |
TTM Technologies (TTMI) | 0.1 | $6.9M | 605k | 11.45 | |
Axa (AXAHY) | 0.1 | $6.4M | 303k | 21.16 | |
Potlatch Corporation (PCH) | 0.1 | $6.4M | 163k | 38.89 | |
Financial Select Sector SPDR (XLF) | 0.1 | $7.0M | 362k | 19.30 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.6M | 86k | 76.64 | |
Pvh Corporation (PVH) | 0.1 | $6.3M | 57k | 110.50 | |
Merger Fund-sbi (MERFX) | 0.1 | $6.6M | 425k | 15.54 | |
Keysight Technologies (KEYS) | 0.1 | $7.0M | 219k | 31.69 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Monster Beverage Corp (MNST) | 0.1 | $7.0M | 48k | 146.82 | |
Aurico Metals | 0.1 | $7.0M | 8.5M | 0.83 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.1M | 15k | 402.03 | |
Pier 1 Imports | 0.1 | $5.5M | 1.3M | 4.24 | |
Philip Morris International (PM) | 0.1 | $6.2M | 64k | 97.21 | |
Alexion Pharmaceuticals | 0.1 | $5.6M | 45k | 122.54 | |
Calgon Carbon Corporation | 0.1 | $6.0M | 396k | 15.17 | |
Kemet Corporation Cmn | 0.1 | $6.1M | 1.7M | 3.57 | |
Richmont Mines | 0.1 | $6.0M | 593k | 10.08 | |
U.s. Concrete Inc Cmn | 0.1 | $5.6M | 121k | 46.06 | |
Defined 6500 Strategic Metals | 0.1 | $5.5M | 11M | 0.50 | |
Epam Systems (EPAM) | 0.1 | $6.1M | 88k | 69.31 | |
Perrigo Company (PRGO) | 0.1 | $5.9M | 64k | 92.33 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.4M | 385k | 14.08 | |
Apache Corporation | 0.1 | $5.3M | 83k | 63.87 | |
Genuine Parts Company (GPC) | 0.1 | $5.0M | 50k | 100.46 | |
Zebra Technologies (ZBRA) | 0.1 | $5.2M | 75k | 69.61 | |
Gold Fields (GFI) | 0.1 | $5.0M | 1.0M | 4.85 | |
Hanesbrands (HBI) | 0.1 | $5.2M | 204k | 25.25 | |
Raytheon Company | 0.1 | $5.0M | 36k | 136.14 | |
Allstate Corporation (ALL) | 0.1 | $4.9M | 70k | 69.18 | |
Anadarko Petroleum Corporation | 0.1 | $5.0M | 79k | 63.37 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.0M | 23.00 | 216217.39 | |
Praxair | 0.1 | $5.4M | 44k | 120.83 | |
Huttig Building Products | 0.1 | $5.0M | 857k | 5.78 | |
W.R. Grace & Co. | 0.1 | $4.9M | 67k | 73.79 | |
ICF International (ICFI) | 0.1 | $4.6M | 105k | 44.32 | |
McDermott International | 0.1 | $4.9M | 985k | 5.01 | |
Ducommun Incorporated (DCO) | 0.1 | $5.0M | 217k | 22.84 | |
Magellan Midstream Partners | 0.1 | $4.9M | 70k | 70.74 | |
United Natural Foods (UNFI) | 0.1 | $4.7M | 118k | 40.04 | |
Dollar General (DG) | 0.1 | $5.3M | 75k | 69.99 | |
Utilities SPDR (XLU) | 0.1 | $5.0M | 101k | 48.99 | |
Roche Holding (RHHBY) | 0.1 | $5.0M | 160k | 30.97 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.1M | 193k | 26.32 | |
Atac Resources | 0.1 | $5.3M | 12M | 0.43 | |
Sunshine Silver Mines | 0.1 | $5.1M | 1.7M | 3.00 | |
Delafield Fund | 0.1 | $5.1M | 184k | 27.48 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $4.8M | 468k | 10.27 | |
stock | 0.1 | $5.3M | 90k | 58.68 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $5.0M | 262k | 19.17 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $4.8M | 371k | 12.94 | |
Mobileye | 0.1 | $5.2M | 121k | 42.57 | |
Columbia Select Smaller Cap Va | 0.1 | $4.8M | 243k | 19.95 | |
Suntrust Banks | 0.1 | $4.9M | 4.8M | 1.03 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.1M | 45k | 92.53 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 20k | 216.30 | |
Travelers Companies (TRV) | 0.1 | $3.9M | 34k | 114.54 | |
Ross Stores (ROST) | 0.1 | $4.1M | 64k | 64.31 | |
Invacare Corporation | 0.1 | $4.3M | 383k | 11.17 | |
General Mills (GIS) | 0.1 | $3.8M | 60k | 63.89 | |
Danaher Corporation (DHR) | 0.1 | $4.3M | 55k | 78.39 | |
Hospitality Properties Trust | 0.1 | $4.1M | 138k | 29.72 | |
Dollar Tree (DLTR) | 0.1 | $3.8M | 48k | 78.94 | |
Patterson-UTI Energy (PTEN) | 0.1 | $3.9M | 174k | 22.37 | |
Roper Industries (ROP) | 0.1 | $4.0M | 22k | 182.45 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.5M | 64k | 70.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 38k | 99.92 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $4.3M | 79k | 54.08 | |
OraSure Technologies (OSUR) | 0.1 | $4.0M | 498k | 7.97 | |
EQT Corporation (EQT) | 0.1 | $4.4M | 61k | 72.61 | |
3D Systems Corporation (DDD) | 0.1 | $4.0M | 223k | 17.95 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.0M | 125k | 31.81 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $4.0M | 758k | 5.24 | |
IEC Electronics | 0.1 | $4.3M | 898k | 4.77 | |
Willdan (WLDN) | 0.1 | $3.8M | 216k | 17.55 | |
Wells Fargo Fix-float | 0.1 | $4.2M | 4.0M | 1.05 | |
Ingenico-unsp | 0.1 | $3.8M | 217k | 17.43 | |
Pandora Media | 0.1 | $4.3M | 298k | 14.33 | |
Dunkin' Brands Group | 0.1 | $4.0M | 77k | 52.08 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $4.2M | 3.8M | 1.11 | |
Servicenow (NOW) | 0.1 | $4.4M | 56k | 79.14 | |
Tesaro | 0.1 | $3.8M | 38k | 100.24 | |
Gw Pharmaceuticals Plc ads | 0.1 | $3.8M | 28k | 132.75 | |
Aspen Aerogels (ASPN) | 0.1 | $4.2M | 697k | 5.96 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.3M | 4.4M | 0.99 | |
Citi | 0.1 | $4.5M | 4.4M | 1.01 | |
Souththirtytwo Ads (SOUHY) | 0.1 | $4.1M | 440k | 9.33 | |
Real Ind | 0.1 | $4.5M | 740k | 6.12 | |
Bank Of New York Mellon | 0.1 | $3.8M | 3.7M | 1.02 | |
Gcp Applied Technologies | 0.1 | $4.1M | 145k | 28.32 | |
S&p Global (SPGI) | 0.1 | $4.1M | 32k | 126.55 | |
Hertz Global Holdings | 0.1 | $4.3M | 107k | 40.16 | |
Goldman Sachs | 0.1 | $4.5M | 4.5M | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0M | 79k | 37.45 | |
Bank of America Corporation (BAC) | 0.0 | $3.2M | 203k | 15.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 44k | 80.26 | |
India Fund (IFN) | 0.0 | $3.0M | 119k | 24.86 | |
Core Laboratories | 0.0 | $3.5M | 31k | 112.32 | |
Becton, Dickinson and (BDX) | 0.0 | $3.3M | 18k | 179.71 | |
BB&T Corporation | 0.0 | $3.3M | 87k | 37.72 | |
Bayer (BAYRY) | 0.0 | $3.5M | 35k | 100.50 | |
General Dynamics Corporation (GD) | 0.0 | $3.5M | 22k | 155.16 | |
Ultimate Software | 0.0 | $3.5M | 17k | 204.37 | |
Deutsche Telekom (DTEGY) | 0.0 | $3.5M | 210k | 16.79 | |
Flowserve Corporation (FLS) | 0.0 | $3.4M | 71k | 48.25 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 30k | 122.34 | |
Momenta Pharmaceuticals | 0.0 | $3.4M | 292k | 11.69 | |
Summer Infant | 0.0 | $3.0M | 1.4M | 2.16 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.2M | 33k | 97.70 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.7M | 49k | 76.64 | |
Fortuna Silver Mines (FSM) | 0.0 | $3.7M | 514k | 7.25 | |
Ophthotech | 0.0 | $3.4M | 73k | 46.13 | |
Intercontinental Exchange (ICE) | 0.0 | $3.2M | 12k | 269.34 | |
Aerie Pharmaceuticals | 0.0 | $3.3M | 87k | 37.74 | |
New Relic | 0.0 | $3.4M | 88k | 38.32 | |
Capital One Financial | 0.0 | $3.6M | 3.5M | 1.02 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.0M | 51k | 59.05 | |
BP (BP) | 0.0 | $2.3M | 66k | 35.16 | |
American Express Company (AXP) | 0.0 | $2.9M | 45k | 64.04 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.5M | 36k | 70.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 33k | 87.20 | |
Clean Harbors (CLH) | 0.0 | $2.9M | 60k | 47.98 | |
Citrix Systems | 0.0 | $2.2M | 26k | 85.22 | |
Dow Chemical Company | 0.0 | $2.9M | 55k | 51.82 | |
Tiffany & Co. | 0.0 | $2.1M | 29k | 72.62 | |
Equity Residential (EQR) | 0.0 | $2.1M | 33k | 64.33 | |
CenturyLink | 0.0 | $2.4M | 88k | 27.43 | |
Stericycle (SRCL) | 0.0 | $2.2M | 28k | 80.14 | |
Accenture (ACN) | 0.0 | $2.6M | 22k | 122.15 | |
Marriott International (MAR) | 0.0 | $2.7M | 40k | 67.33 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.7M | 35k | 79.01 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.5M | 58k | 42.94 | |
Libbey | 0.0 | $2.7M | 153k | 17.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.3M | 19k | 124.19 | |
Air Methods Corporation | 0.0 | $2.7M | 87k | 31.49 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 77k | 35.45 | |
Banco Santander (SAN) | 0.0 | $2.4M | 537k | 4.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 9.6k | 237.99 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 25k | 98.80 | |
Scripps Networks Interactive | 0.0 | $2.5M | 39k | 63.49 | |
Web | 0.0 | $2.9M | 166k | 17.27 | |
Inphi Corporation | 0.0 | $2.3M | 54k | 43.50 | |
Inuvo (INUV) | 0.0 | $2.7M | 2.2M | 1.27 | |
Tortoise MLP Fund | 0.0 | $2.3M | 115k | 19.99 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.5M | 47k | 53.73 | |
Wachovia Cap Triii | 0.0 | $2.7M | 2.7M | 1.00 | |
Stratasys (SSYS) | 0.0 | $2.5M | 105k | 24.09 | |
Workday Inc cl a (WDAY) | 0.0 | $2.1M | 23k | 91.69 | |
Suncoke Energy Partners | 0.0 | $2.8M | 186k | 15.14 | |
Bluebird Bio (BLUE) | 0.0 | $2.5M | 37k | 67.78 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $2.5M | 109k | 23.14 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.4M | 2.8M | 0.86 | |
Sun Bancorp Inc New Jers | 0.0 | $2.3M | 99k | 23.06 | |
Spark Therapeutics | 0.0 | $2.8M | 47k | 60.06 | |
Kraft Heinz (KHC) | 0.0 | $2.9M | 32k | 89.51 | |
Allergan Plc pfd conv ser a | 0.0 | $2.4M | 2.9k | 821.61 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.2M | 105k | 21.25 | |
Total System Services | 0.0 | $1.3M | 28k | 47.15 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9M | 28k | 67.36 | |
Seattle Genetics | 0.0 | $2.0M | 37k | 54.01 | |
Nuance Communications | 0.0 | $1.6M | 114k | 14.50 | |
Sealed Air (SEE) | 0.0 | $1.6M | 35k | 45.83 | |
Trimble Navigation (TRMB) | 0.0 | $1.3M | 46k | 28.57 | |
Global Payments (GPN) | 0.0 | $2.0M | 26k | 76.78 | |
C.R. Bard | 0.0 | $1.5M | 6.5k | 224.35 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 45k | 34.31 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 20k | 74.68 | |
DeVry | 0.0 | $1.7M | 75k | 23.06 | |
NiSource (NI) | 0.0 | $1.8M | 75k | 24.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 8.6k | 239.75 | |
Altria (MO) | 0.0 | $2.0M | 32k | 63.22 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 41k | 33.40 | |
Stryker Corporation (SYK) | 0.0 | $1.7M | 15k | 116.43 | |
Netflix (NFLX) | 0.0 | $1.6M | 16k | 98.58 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 14k | 116.06 | |
Quanta Services (PWR) | 0.0 | $1.3M | 45k | 27.99 | |
Industrial SPDR (XLI) | 0.0 | $1.9M | 33k | 58.38 | |
Stage Stores | 0.0 | $1.8M | 319k | 5.61 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.9M | 423k | 4.47 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7M | 60k | 27.62 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 6.4k | 264.66 | |
Euronet Worldwide (EEFT) | 0.0 | $1.4M | 18k | 81.82 | |
Finisar Corporation | 0.0 | $1.3M | 44k | 29.81 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 34k | 38.90 | |
Middleby Corporation (MIDD) | 0.0 | $2.1M | 17k | 123.60 | |
ScanSource (SCSC) | 0.0 | $1.8M | 50k | 36.51 | |
Abb (ABBNY) | 0.0 | $1.3M | 59k | 22.51 | |
Energen Corporation | 0.0 | $1.9M | 34k | 57.73 | |
Finish Line | 0.0 | $1.7M | 74k | 23.08 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 34k | 50.64 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 8.4k | 171.28 | |
St. Jude Medical | 0.0 | $1.8M | 22k | 79.76 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 7.1k | 289.12 | |
VMware | 0.0 | $2.1M | 28k | 73.33 | |
Dex (DXCM) | 0.0 | $2.1M | 24k | 87.66 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.3M | 51k | 24.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 18k | 80.67 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.3M | 76k | 17.63 | |
Valeant Pharmaceuticals Int | 0.0 | $1.4M | 57k | 24.55 | |
Fabrinet (FN) | 0.0 | $1.3M | 30k | 44.59 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.5M | 14k | 102.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 41k | 39.50 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.6M | 49k | 33.18 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 38k | 38.74 | |
Mexico Fund (MXF) | 0.0 | $1.5M | 97k | 15.96 | |
Materion Corporation (MTRN) | 0.0 | $1.6M | 53k | 30.71 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 19k | 75.63 | |
Cornerstone Ondemand | 0.0 | $1.5M | 33k | 45.94 | |
Linkedin Corp | 0.0 | $1.5M | 7.9k | 191.14 | |
Golar Lng Partners Lp unit | 0.0 | $1.4M | 69k | 19.63 | |
Clovis Oncology | 0.0 | $1.5M | 43k | 36.05 | |
Panasonic Corporation (PCRFF) | 0.0 | $1.6M | 159k | 9.88 | |
Vantiv Inc Cl A | 0.0 | $1.4M | 25k | 56.26 | |
Sibanye Gold | 0.0 | $1.7M | 119k | 14.13 | |
Mandalay Res | 0.0 | $2.0M | 2.6M | 0.76 | |
Five Prime Therapeutics | 0.0 | $1.3M | 25k | 52.49 | |
0.0 | $1.8M | 78k | 23.05 | ||
Paylocity Holding Corporation (PCTY) | 0.0 | $1.8M | 40k | 44.46 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $1.3M | 42k | 30.53 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.4M | 92k | 15.24 | |
Kite Pharma | 0.0 | $2.0M | 36k | 55.87 | |
Farmland Partners (FPI) | 0.0 | $1.4M | 129k | 11.20 | |
Anthem United | 0.0 | $1.5M | 8.1M | 0.19 | |
Sage Therapeutics (SAGE) | 0.0 | $2.0M | 44k | 46.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 17k | 80.63 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 20k | 65.32 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.3M | 75k | 17.89 | |
Columbia Select Smaller-cap Va | 0.0 | $1.9M | 94k | 20.15 | |
Falco Resources | 0.0 | $2.0M | 2.2M | 0.89 | |
Babcock & Wilcox Enterprises | 0.0 | $2.1M | 126k | 16.50 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Chubb (CB) | 0.0 | $1.5M | 12k | 125.62 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.7M | 50k | 32.77 | |
Tmac Resources | 0.0 | $1.7M | 120k | 14.15 | |
Dell Technologies Inc Class V equity | 0.0 | $1.6M | 34k | 47.80 | |
Packaging Corporation of America (PKG) | 0.0 | $532k | 6.5k | 81.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $588k | 16k | 38.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $566k | 8.4k | 67.78 | |
PNC Financial Services (PNC) | 0.0 | $497k | 5.5k | 90.00 | |
People's United Financial | 0.0 | $532k | 34k | 15.83 | |
Moody's Corporation (MCO) | 0.0 | $585k | 5.4k | 108.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $967k | 6.3k | 152.57 | |
Ecolab (ECL) | 0.0 | $711k | 5.8k | 121.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $480k | 8.5k | 56.76 | |
Baxter International (BAX) | 0.0 | $467k | 9.8k | 47.62 | |
Martin Marietta Materials (MLM) | 0.0 | $658k | 3.7k | 179.05 | |
RadNet (RDNT) | 0.0 | $662k | 89k | 7.40 | |
Continental Resources | 0.0 | $788k | 15k | 51.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $709k | 6.3k | 112.75 | |
Kohl's Corporation (KSS) | 0.0 | $433k | 9.9k | 43.73 | |
Leggett & Platt (LEG) | 0.0 | $482k | 11k | 45.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $639k | 3.0k | 214.07 | |
Paychex (PAYX) | 0.0 | $723k | 13k | 57.90 | |
Spectra Energy | 0.0 | $523k | 12k | 42.73 | |
Watsco, Incorporated (WSO) | 0.0 | $620k | 4.4k | 140.91 | |
Avery Dennison Corporation (AVY) | 0.0 | $470k | 6.0k | 77.83 | |
Timken Company (TKR) | 0.0 | $854k | 24k | 35.14 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.7k | 143.02 | |
Mohawk Industries (MHK) | 0.0 | $771k | 3.9k | 200.26 | |
National-Oilwell Var | 0.0 | $649k | 18k | 36.73 | |
Cadence Design Systems (CDNS) | 0.0 | $434k | 17k | 25.53 | |
Valero Energy Corporation (VLO) | 0.0 | $624k | 12k | 53.04 | |
Aetna | 0.0 | $545k | 4.7k | 115.47 | |
McKesson Corporation (MCK) | 0.0 | $616k | 3.7k | 166.71 | |
Baker Hughes Incorporated | 0.0 | $744k | 15k | 50.44 | |
CIGNA Corporation | 0.0 | $1.0M | 7.9k | 130.34 | |
ConocoPhillips (COP) | 0.0 | $680k | 16k | 43.46 | |
Intuitive Surgical (ISRG) | 0.0 | $852k | 1.2k | 725.11 | |
NCR Corporation (VYX) | 0.0 | $670k | 21k | 32.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $793k | 6.3k | 125.59 | |
Royal Dutch Shell | 0.0 | $1.2M | 23k | 50.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $713k | 10k | 70.20 | |
Cintas Corporation (CTAS) | 0.0 | $620k | 5.5k | 112.60 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $459k | 10k | 44.35 | |
Clorox Company (CLX) | 0.0 | $793k | 6.3k | 125.18 | |
Kellogg Company (K) | 0.0 | $545k | 7.0k | 77.41 | |
FactSet Research Systems (FDS) | 0.0 | $600k | 3.7k | 162.16 | |
Discovery Communications | 0.0 | $632k | 24k | 26.93 | |
CoStar (CSGP) | 0.0 | $893k | 4.1k | 216.48 | |
WABCO Holdings | 0.0 | $721k | 6.4k | 113.54 | |
PPL Corporation (PPL) | 0.0 | $839k | 24k | 34.57 | |
Public Service Enterprise (PEG) | 0.0 | $548k | 13k | 41.90 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 15k | 70.45 | |
Gra (GGG) | 0.0 | $462k | 6.2k | 74.04 | |
Marathon Oil Corporation (MRO) | 0.0 | $987k | 63k | 15.80 | |
Bank of the Ozarks | 0.0 | $517k | 14k | 38.37 | |
Domino's Pizza (DPZ) | 0.0 | $539k | 3.6k | 151.83 | |
Ventas (VTR) | 0.0 | $675k | 9.6k | 70.66 | |
Hawaiian Holdings (HA) | 0.0 | $936k | 19k | 48.62 | |
Array BioPharma | 0.0 | $675k | 100k | 6.75 | |
Impax Laboratories | 0.0 | $1.0M | 44k | 23.69 | |
Key (KEY) | 0.0 | $1.1M | 88k | 12.17 | |
Seagate Technology Com Stk | 0.0 | $1.1M | 29k | 38.56 | |
Abiomed | 0.0 | $977k | 7.6k | 128.55 | |
Alaska Air (ALK) | 0.0 | $785k | 12k | 65.86 | |
On Assignment | 0.0 | $1.0M | 28k | 36.30 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $986k | 39k | 25.24 | |
Concho Resources | 0.0 | $494k | 3.6k | 137.22 | |
Hanger Orthopedic | 0.0 | $811k | 95k | 8.50 | |
Vail Resorts (MTN) | 0.0 | $785k | 5.0k | 156.97 | |
Sangamo Biosciences (SGMO) | 0.0 | $960k | 207k | 4.63 | |
Lennox International (LII) | 0.0 | $524k | 3.3k | 156.93 | |
National Grid | 0.0 | $1.2M | 16k | 71.10 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 68k | 17.18 | |
Skyworks Solutions (SWKS) | 0.0 | $720k | 9.5k | 76.19 | |
Wabtec Corporation (WAB) | 0.0 | $761k | 9.3k | 81.61 | |
American States Water Company (AWR) | 0.0 | $601k | 15k | 40.07 | |
Church & Dwight (CHD) | 0.0 | $712k | 15k | 47.95 | |
F5 Networks (FFIV) | 0.0 | $595k | 4.8k | 124.61 | |
Home BancShares (HOMB) | 0.0 | $513k | 25k | 20.81 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $473k | 10k | 45.86 | |
Realty Income (O) | 0.0 | $1.0M | 16k | 66.91 | |
WD-40 Company (WDFC) | 0.0 | $843k | 7.5k | 112.46 | |
Ametek (AME) | 0.0 | $667k | 14k | 47.81 | |
LTC Properties (LTC) | 0.0 | $889k | 17k | 52.00 | |
iRobot Corporation (IRBT) | 0.0 | $880k | 20k | 44.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $488k | 11k | 44.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $612k | 5.9k | 104.22 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $870k | 8.3k | 104.69 | |
Kimco Realty Corporation (KIM) | 0.0 | $983k | 34k | 28.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $750k | 4.1k | 182.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $778k | 2.8k | 282.19 | |
Insulet Corporation (PODD) | 0.0 | $655k | 16k | 40.94 | |
Rubicon Minerals Corp | 0.0 | $791k | 20M | 0.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $632k | 7.9k | 80.00 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $788k | 50k | 15.88 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $428k | 66k | 6.50 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 18k | 66.29 | |
Onvia | 0.0 | $1.1M | 224k | 4.91 | |
Fortinet (FTNT) | 0.0 | $604k | 16k | 36.94 | |
SPDR S&P Dividend (SDY) | 0.0 | $636k | 7.5k | 84.39 | |
Industries N shs - a - (LYB) | 0.0 | $788k | 9.8k | 80.70 | |
Chemtura Corporation | 0.0 | $609k | 19k | 32.83 | |
Unifi (UFI) | 0.0 | $1.0M | 36k | 29.44 | |
FleetCor Technologies | 0.0 | $964k | 5.6k | 173.69 | |
BioSpecifics Technologies | 0.0 | $731k | 16k | 45.69 | |
iShares MSCI Canada Index (EWC) | 0.0 | $555k | 22k | 25.69 | |
O'reilly Automotive (ORLY) | 0.0 | $696k | 2.5k | 280.19 | |
Motorola Solutions (MSI) | 0.0 | $679k | 8.9k | 76.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $578k | 18k | 31.51 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $619k | 9.1k | 68.40 | |
Rydex S&P Equal Weight Technology | 0.0 | $422k | 4.0k | 105.50 | |
Volkswagen (VLKPY) | 0.0 | $1.1M | 43k | 26.35 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $778k | 29k | 27.05 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.2M | 48k | 24.31 | |
Crescent Point Energy Trust (CPG) | 0.0 | $702k | 53k | 13.21 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $693k | 8.8k | 78.75 | |
Rydex S&P Equal Weight Health Care | 0.0 | $467k | 3.0k | 155.67 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $587k | 6.2k | 94.15 | |
Canadian Energy Services & Tec | 0.0 | $988k | 250k | 3.96 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $476k | 20k | 23.80 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.1M | 21k | 53.55 | |
Te Connectivity Ltd for (TEL) | 0.0 | $580k | 9.0k | 64.42 | |
Jpmorgan Chase Fix-float | 0.0 | $1.0M | 975k | 1.03 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $520k | 15k | 34.21 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $889k | 32k | 27.98 | |
East Asia Minerals Corporation | 0.0 | $676k | 68M | 0.01 | |
Parnassus Fund (PARNX) | 0.0 | $543k | 13k | 43.01 | |
Matthews China Fund | 0.0 | $1.2M | 63k | 18.61 | |
Mosaic (MOS) | 0.0 | $1.2M | 50k | 24.45 | |
Rockhaven Resources (RKHNF) | 0.0 | $1.0M | 6.4M | 0.16 | |
Fortune Brands (FBIN) | 0.0 | $921k | 16k | 58.11 | |
Sunpower (SPWR) | 0.0 | $500k | 56k | 8.92 | |
Us Silica Hldgs (SLCA) | 0.0 | $931k | 20k | 46.55 | |
Guidewire Software (GWRE) | 0.0 | $939k | 16k | 60.00 | |
Phillips 66 (PSX) | 0.0 | $602k | 7.5k | 80.55 | |
Pnc Financial Services Group | 0.0 | $984k | 34k | 29.16 | |
Autobytel | 0.0 | $857k | 48k | 17.80 | |
Mondelez Int (MDLZ) | 0.0 | $919k | 21k | 43.91 | |
Eaton (ETN) | 0.0 | $495k | 7.5k | 65.75 | |
Mplx (MPLX) | 0.0 | $466k | 14k | 33.85 | |
Intercept Pharmaceuticals In | 0.0 | $658k | 4.0k | 164.50 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $666k | 22k | 29.94 | |
Dominion Diamond Corp foreign | 0.0 | $1.2M | 128k | 9.74 | |
Oramed Pharm (ORMP) | 0.0 | $508k | 70k | 7.26 | |
Tallgrass Energy Partners | 0.0 | $528k | 11k | 48.20 | |
Aratana Therapeutics | 0.0 | $468k | 50k | 9.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $692k | 3.5k | 198.74 | |
Advaxis | 0.0 | $762k | 71k | 10.69 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $720k | 25k | 28.80 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.2M | 35k | 35.12 | |
Macrogenics (MGNX) | 0.0 | $508k | 17k | 29.88 | |
Western Forest Products | 0.0 | $429k | 260k | 1.65 | |
Tandem Diabetes Care | 0.0 | $777k | 101k | 7.66 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $902k | 38k | 23.80 | |
Proshares Ultrashort Qqq Etf | 0.0 | $771k | 32k | 24.24 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $936k | 13k | 70.91 | |
Navient Corporation equity (NAVI) | 0.0 | $490k | 34k | 14.46 | |
South State Corporation (SSB) | 0.0 | $711k | 9.5k | 75.04 | |
Adamas Pharmaceuticals | 0.0 | $656k | 40k | 16.40 | |
Juno Therapeutics | 0.0 | $555k | 19k | 30.00 | |
Fibrogen (FGEN) | 0.0 | $1.2M | 56k | 20.71 | |
Dbv Technologies S A (DBVT) | 0.0 | $672k | 19k | 36.32 | |
Eversource Energy (ES) | 0.0 | $866k | 16k | 54.18 | |
Ceb | 0.0 | $681k | 13k | 54.48 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.2M | 28k | 42.90 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $452k | 25k | 18.08 | |
Black Stone Minerals (BSM) | 0.0 | $639k | 36k | 17.82 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $538k | 10k | 53.80 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $980k | 51k | 19.25 | |
Care Cap Properties | 0.0 | $517k | 18k | 28.49 | |
Lumentum Hldgs (LITE) | 0.0 | $773k | 19k | 41.78 | |
Golden Entmt (GDEN) | 0.0 | $935k | 75k | 12.47 | |
Natera (NTRA) | 0.0 | $611k | 55k | 11.11 | |
Almadex Minerals | 0.0 | $818k | 1.2M | 0.66 | |
Aclaris Therapeutics (ACRS) | 0.0 | $845k | 33k | 25.61 | |
Aralez Pharmaceuticals | 0.0 | $490k | 101k | 4.85 | |
Dentsply Sirona (XRAY) | 0.0 | $686k | 12k | 59.41 | |
Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $745k | 12k | 64.78 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $451k | 17k | 26.41 | |
Acacia Communications | 0.0 | $496k | 4.8k | 103.33 | |
Depository Trust & Clearing | 0.0 | $515k | 500k | 1.03 | |
Loews Corporation (L) | 0.0 | $221k | 5.4k | 41.12 | |
Goldman Sachs (GS) | 0.0 | $379k | 2.4k | 161.14 | |
State Street Corporation (STT) | 0.0 | $327k | 4.7k | 69.72 | |
Lincoln National Corporation (LNC) | 0.0 | $207k | 4.4k | 47.00 | |
Blackstone | 0.0 | $217k | 8.5k | 25.53 | |
IAC/InterActive | 0.0 | $362k | 5.8k | 62.47 | |
Monsanto Company | 0.0 | $293k | 2.9k | 102.09 | |
Health Care SPDR (XLV) | 0.0 | $216k | 3.0k | 72.00 | |
CBS Corporation | 0.0 | $241k | 4.4k | 54.85 | |
AES Corporation (AES) | 0.0 | $165k | 13k | 12.85 | |
Autodesk (ADSK) | 0.0 | $392k | 5.4k | 72.24 | |
Bed Bath & Beyond | 0.0 | $301k | 7.0k | 43.11 | |
Nucor Corporation (NUE) | 0.0 | $244k | 4.9k | 49.45 | |
RPM International (RPM) | 0.0 | $306k | 5.7k | 53.68 | |
Reynolds American | 0.0 | $203k | 4.3k | 47.03 | |
Rollins (ROL) | 0.0 | $327k | 11k | 29.31 | |
Nordstrom (JWN) | 0.0 | $311k | 6.0k | 51.83 | |
BE Aerospace | 0.0 | $289k | 5.6k | 51.61 | |
Electronic Arts (EA) | 0.0 | $375k | 4.4k | 85.46 | |
International Paper Company (IP) | 0.0 | $220k | 4.6k | 47.93 | |
Mettler-Toledo International (MTD) | 0.0 | $315k | 750.00 | 420.00 | |
Tetra Tech (TTEK) | 0.0 | $207k | 5.8k | 35.54 | |
AstraZeneca (AZN) | 0.0 | $308k | 9.4k | 32.91 | |
Kroger (KR) | 0.0 | $382k | 13k | 29.68 | |
Yum! Brands (YUM) | 0.0 | $229k | 2.5k | 90.73 | |
PerkinElmer (RVTY) | 0.0 | $238k | 4.3k | 56.00 | |
Avnet (AVT) | 0.0 | $240k | 5.8k | 41.05 | |
Gartner (IT) | 0.0 | $354k | 4.0k | 88.50 | |
Fluor Corporation (FLR) | 0.0 | $403k | 7.8k | 51.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $384k | 5.7k | 67.19 | |
Ca | 0.0 | $254k | 7.7k | 33.11 | |
Williams Companies (WMB) | 0.0 | $393k | 13k | 30.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $259k | 24k | 10.86 | |
Shire | 0.0 | $203k | 1.0k | 193.89 | |
VCA Antech | 0.0 | $245k | 3.5k | 70.00 | |
Harman International Industries | 0.0 | $323k | 3.8k | 84.44 | |
Murphy Oil Corporation (MUR) | 0.0 | $375k | 12k | 30.36 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $291k | 9.4k | 31.07 | |
Fifth Third Ban (FITB) | 0.0 | $335k | 16k | 20.47 | |
Msci (MSCI) | 0.0 | $397k | 4.7k | 83.90 | |
Eagle Materials (EXP) | 0.0 | $286k | 3.7k | 77.30 | |
Dr Pepper Snapple | 0.0 | $242k | 2.6k | 91.49 | |
Westar Energy | 0.0 | $323k | 5.7k | 56.67 | |
New York Community Ban (NYCB) | 0.0 | $319k | 22k | 14.24 | |
Aptar (ATR) | 0.0 | $234k | 3.0k | 77.30 | |
J.M. Smucker Company (SJM) | 0.0 | $236k | 1.7k | 135.79 | |
Cedar Fair (FUN) | 0.0 | $358k | 6.3k | 57.28 | |
Fair Isaac Corporation (FICO) | 0.0 | $374k | 3.0k | 124.67 | |
Lexington Realty Trust (LXP) | 0.0 | $155k | 15k | 10.33 | |
Illumina (ILMN) | 0.0 | $282k | 1.6k | 181.94 | |
BGC Partners | 0.0 | $226k | 26k | 8.74 | |
Owens-Illinois | 0.0 | $359k | 20k | 18.38 | |
W&T Offshore (WTI) | 0.0 | $88k | 50k | 1.76 | |
DepoMed | 0.0 | $375k | 15k | 25.00 | |
iShares MSCI Japan Index | 0.0 | $157k | 13k | 12.56 | |
Align Technology (ALGN) | 0.0 | $234k | 2.5k | 93.60 | |
Armstrong World Industries (AWI) | 0.0 | $236k | 5.7k | 41.40 | |
Bill Barrett Corporation | 0.0 | $359k | 65k | 5.57 | |
Gulfport Energy Corporation | 0.0 | $254k | 9.0k | 28.22 | |
IPG Photonics Corporation (IPGP) | 0.0 | $412k | 5.0k | 82.40 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $289k | 4.3k | 68.00 | |
Nordson Corporation (NDSN) | 0.0 | $399k | 4.0k | 99.75 | |
Boston Beer Company (SAM) | 0.0 | $311k | 2.0k | 155.50 | |
Teleflex Incorporated (TFX) | 0.0 | $211k | 1.3k | 168.40 | |
Trinity Industries (TRN) | 0.0 | $270k | 11k | 24.22 | |
Vanguard Natural Resources | 0.0 | $342k | 376k | 0.91 | |
Ciena Corporation (CIEN) | 0.0 | $207k | 9.5k | 21.79 | |
Capstead Mortgage Corporation | 0.0 | $148k | 16k | 9.43 | |
Genesee & Wyoming | 0.0 | $286k | 4.2k | 68.92 | |
Ida (IDA) | 0.0 | $387k | 5.0k | 78.18 | |
Lululemon Athletica (LULU) | 0.0 | $295k | 4.8k | 61.08 | |
Panera Bread Company | 0.0 | $245k | 1.3k | 194.91 | |
Bob Evans Farms | 0.0 | $376k | 9.8k | 38.30 | |
DURECT Corporation | 0.0 | $356k | 256k | 1.39 | |
Texas Pacific Land Trust | 0.0 | $235k | 981.00 | 239.55 | |
Vicor Corporation (VICR) | 0.0 | $183k | 16k | 11.58 | |
National Health Investors (NHI) | 0.0 | $337k | 4.3k | 78.37 | |
Technology SPDR (XLK) | 0.0 | $239k | 5.0k | 47.80 | |
Aspen Technology | 0.0 | $288k | 6.2k | 46.83 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $309k | 2.6k | 118.85 | |
Apollo Investment | 0.0 | $65k | 11k | 5.78 | |
Central Fd Cda Ltd cl a | 0.0 | $256k | 19k | 13.84 | |
New Gold Inc Cda (NGD) | 0.0 | $74k | 17k | 4.35 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $270k | 15k | 18.00 | |
Manulife Finl Corp (MFC) | 0.0 | $294k | 21k | 14.11 | |
American International (AIG) | 0.0 | $283k | 4.8k | 59.39 | |
BioDelivery Sciences International | 0.0 | $162k | 60k | 2.70 | |
CBOE Holdings (CBOE) | 0.0 | $259k | 4.0k | 64.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $280k | 1.6k | 175.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.5k | 149.04 | |
Oneok (OKE) | 0.0 | $365k | 7.1k | 51.41 | |
Weingarten Realty Investors | 0.0 | $234k | 6.0k | 39.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $356k | 8.0k | 44.50 | |
Medidata Solutions | 0.0 | $401k | 7.2k | 55.69 | |
Celldex Therapeutics | 0.0 | $40k | 10k | 4.00 | |
iShares Silver Trust (SLV) | 0.0 | $187k | 10k | 18.16 | |
Tesla Motors (TSLA) | 0.0 | $363k | 1.8k | 203.93 | |
QEP Resources | 0.0 | $236k | 12k | 19.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $323k | 2.9k | 111.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $216k | 2.2k | 97.52 | |
Alerian Mlp Etf | 0.0 | $182k | 14k | 12.68 | |
Hldgs (UAL) | 0.0 | $412k | 7.9k | 52.44 | |
Pacific Biosciences of California (PACB) | 0.0 | $224k | 25k | 8.96 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $225k | 7.0k | 32.14 | |
Teekay Tankers Ltd cl a | 0.0 | $155k | 61k | 2.53 | |
Goldman Sachs Grp | 0.0 | $274k | 11k | 26.10 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $146k | 13k | 10.92 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $167k | 16k | 10.72 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $404k | 11k | 37.76 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $3.2k | 40k | 0.08 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $250k | 11k | 23.26 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Hawaiian Telcom Holdco | 0.0 | $210k | 9.4k | 22.34 | |
Dyadic International (DYAI) | 0.0 | $48k | 32k | 1.50 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $372k | 1.5k | 248.00 | |
Siemens (SMAWF) | 0.0 | $210k | 1.8k | 116.67 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $326k | 3.0k | 110.40 | |
Vanguard Wellington (VWENX) | 0.0 | $226k | 3.4k | 67.18 | |
Enn Energy Holdings (XNGSF) | 0.0 | $165k | 34k | 4.85 | |
Canarc Resource Corp. | 0.0 | $13k | 132k | 0.10 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $193k | 22k | 8.73 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $73k | 665k | 0.11 | |
Tripadvisor (TRIP) | 0.0 | $293k | 4.6k | 63.08 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $340k | 2.8k | 121.43 | |
Synergy Pharmaceuticals | 0.0 | $303k | 55k | 5.51 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Cui Global | 0.0 | $100k | 17k | 5.81 | |
Abtech Holdings | 0.0 | $3.0k | 100k | 0.03 | |
Public Storage | 0.0 | $240k | 9.4k | 25.62 | |
Proofpoint | 0.0 | $299k | 4.0k | 74.75 | |
Barisan Gold Corp - Reg D | 0.0 | $2.4k | 79k | 0.03 | |
Pnc 5.375% Preferred preferred | 0.0 | $237k | 9.3k | 25.48 | |
Starhub | 0.0 | $45k | 18k | 2.50 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $235k | 4.9k | 48.11 | |
Regulus Therapeutics | 0.0 | $374k | 113k | 3.30 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $323k | 13k | 25.63 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $241k | 11k | 22.95 | |
Cancer Genetics | 0.0 | $42k | 24k | 1.76 | |
Immunovaccine | 0.0 | $6.0k | 10k | 0.60 | |
Tableau Software Inc Cl A | 0.0 | $238k | 4.3k | 55.35 | |
Fireeye | 0.0 | $233k | 16k | 14.70 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $303k | 14k | 21.64 | |
Oncomed Pharmaceuticals | 0.0 | $327k | 29k | 11.43 | |
Allegion Plc equity (ALLE) | 0.0 | $315k | 4.6k | 68.96 | |
Terrace Energy (TCRRF) | 0.0 | $7.4k | 368k | 0.02 | |
Fate Therapeutics (FATE) | 0.0 | $69k | 22k | 3.14 | |
Gastar Exploration | 0.0 | $23k | 28k | 0.83 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $247k | 5.0k | 49.40 | |
Enlink Midstream Ptrs | 0.0 | $177k | 10k | 17.70 | |
Uniqure Nv (QURE) | 0.0 | $153k | 20k | 7.65 | |
Lion Biotechnologies | 0.0 | $189k | 23k | 8.22 | |
Inovio Pharmaceuticals | 0.0 | $256k | 28k | 9.31 | |
Spok Holdings (SPOK) | 0.0 | $255k | 14k | 17.82 | |
Alder Biopharmaceuticals | 0.0 | $382k | 12k | 32.79 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Cdk Global Inc equities | 0.0 | $415k | 7.2k | 57.35 | |
Tubemogul | 0.0 | $328k | 35k | 9.37 | |
Lendingclub | 0.0 | $186k | 30k | 6.19 | |
Freshpet (FRPT) | 0.0 | $198k | 23k | 8.67 | |
Medtronic (MDT) | 0.0 | $267k | 3.1k | 86.27 | |
Fission Uranium (FCUUF) | 0.0 | $14k | 30k | 0.47 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $272k | 4.5k | 59.89 | |
Westrock (WRK) | 0.0 | $352k | 7.3k | 48.51 | |
Glaukos (GKOS) | 0.0 | $340k | 9.0k | 37.78 | |
Catabasis Pharmaceuticals | 0.0 | $123k | 20k | 6.15 | |
At Mid Cap Equity Fund Institu | 0.0 | $129k | 11k | 11.61 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $296k | 18k | 16.09 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Gran Colombia Gold Wts Exp 10/ | 0.0 | $0 | 438k | 0.00 | |
Plata Latina Minerals | 0.0 | $80k | 2.0M | 0.04 | |
Echelon Diversified Fund | 0.0 | $12k | 12k | 1.04 |