Tocqueville Asset Management as of Sept. 30, 2017
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 821 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.8 | $247M | 1.5M | 163.56 | |
Apple (AAPL) | 1.6 | $139M | 901k | 154.12 | |
Facebook Inc cl a (META) | 1.5 | $128M | 748k | 170.87 | |
Amazon (AMZN) | 1.5 | $127M | 132k | 961.35 | |
Microsoft Corporation (MSFT) | 1.4 | $120M | 1.6M | 74.49 | |
Franco-Nevada Corporation (FNV) | 1.3 | $111M | 1.4M | 77.48 | |
Johnson & Johnson (JNJ) | 1.2 | $101M | 774k | 130.01 | |
Schlumberger (SLB) | 1.2 | $101M | 1.5M | 69.76 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $93M | 5.5M | 17.05 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $92M | 96k | 959.11 | |
Exxon Mobil Corporation (XOM) | 1.0 | $90M | 1.1M | 81.98 | |
Newmont Mining Corporation (NEM) | 1.0 | $86M | 2.3M | 37.51 | |
Weyerhaeuser Company (WY) | 1.0 | $86M | 2.5M | 34.03 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $85M | 87k | 973.72 | |
Alamos Gold Inc New Class A (AGI) | 0.9 | $78M | 12M | 6.76 | |
Royal Gold (RGLD) | 0.9 | $78M | 903k | 86.04 | |
Fresnillo Plc Ord F | 0.9 | $77M | 4.1M | 18.83 | |
Dowdupont | 0.9 | $75M | 1.1M | 69.23 | |
General Electric Company | 0.9 | $74M | 3.1M | 24.18 | |
Nextera Energy (NEE) | 0.8 | $73M | 500k | 146.55 | |
B2gold Corp (BTG) | 0.8 | $73M | 26M | 2.80 | |
Pfizer (PFE) | 0.8 | $70M | 2.0M | 35.70 | |
Randgold Resources | 0.8 | $69M | 707k | 97.66 | |
Tocqueville International | 0.8 | $67M | 3.9M | 17.39 | |
Detour Gold Corporation | 0.8 | $67M | 6.1M | 11.03 | |
Merck & Co (MRK) | 0.8 | $66M | 1.0M | 64.03 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $65M | 3.4M | 19.09 | |
Procter & Gamble Company (PG) | 0.7 | $64M | 704k | 90.98 | |
Mag Silver Corp (MAG) | 0.7 | $65M | 5.7M | 11.23 | |
Newcrest Mining | 0.7 | $63M | 3.8M | 16.49 | |
AFLAC Incorporated (AFL) | 0.7 | $62M | 760k | 81.39 | |
Intel Corporation (INTC) | 0.7 | $60M | 1.6M | 38.08 | |
Torex Gold Resources | 0.7 | $59M | 3.8M | 15.67 | |
McDonald's Corporation (MCD) | 0.7 | $58M | 371k | 156.68 | |
Potash Corp. Of Saskatchewan I | 0.7 | $59M | 3.0M | 19.24 | |
Goldcorp | 0.7 | $59M | 4.5M | 12.96 | |
Tocqueville Fund | 0.7 | $57M | 1.5M | 37.50 | |
Oceanagold Corporation | 0.7 | $57M | 19M | 3.02 | |
Bank of America Corporation (BAC) | 0.6 | $55M | 2.2M | 25.34 | |
Agnico (AEM) | 0.6 | $55M | 1.2M | 45.21 | |
Osisko Gold Royalties | 0.6 | $54M | 4.2M | 12.90 | |
Diageo (DEO) | 0.6 | $52M | 396k | 132.13 | |
Applied Materials (AMAT) | 0.6 | $51M | 978k | 52.09 | |
Abbott Laboratories (ABT) | 0.6 | $50M | 939k | 53.36 | |
Iamgold Corp (IAG) | 0.6 | $51M | 8.3M | 6.10 | |
Premier Gold Mines equity | 0.6 | $51M | 18M | 2.86 | |
Walt Disney Company (DIS) | 0.6 | $49M | 499k | 98.57 | |
Marathon Petroleum Corp (MPC) | 0.6 | $49M | 875k | 56.08 | |
Abbvie (ABBV) | 0.6 | $48M | 543k | 88.86 | |
Colgate-Palmolive Company (CL) | 0.5 | $47M | 647k | 72.85 | |
Novartis (NVS) | 0.5 | $46M | 531k | 85.85 | |
Verizon Communications (VZ) | 0.5 | $45M | 901k | 49.49 | |
Allergan | 0.5 | $44M | 215k | 204.95 | |
Caterpillar (CAT) | 0.5 | $44M | 352k | 124.71 | |
Coca-Cola Company (KO) | 0.5 | $44M | 973k | 45.01 | |
Royal Dutch Shell | 0.5 | $43M | 694k | 62.54 | |
Bristol Myers Squibb (BMY) | 0.5 | $42M | 663k | 63.74 | |
BHP Billiton (BHP) | 0.5 | $42M | 1.0M | 40.53 | |
Chevron Corporation (CVX) | 0.5 | $41M | 351k | 117.50 | |
Diebold Incorporated | 0.5 | $40M | 1.7M | 22.85 | |
Thermo Fisher Scientific (TMO) | 0.5 | $40M | 210k | 189.20 | |
NVIDIA Corporation (NVDA) | 0.5 | $39M | 219k | 178.77 | |
Boeing Company (BA) | 0.4 | $38M | 149k | 254.21 | |
Qualcomm (QCOM) | 0.4 | $37M | 715k | 51.84 | |
Siemens (SIEGY) | 0.4 | $38M | 535k | 70.75 | |
Corning Incorporated (GLW) | 0.4 | $37M | 1.2M | 29.92 | |
U.s. Concrete Inc Cmn | 0.4 | $37M | 480k | 76.30 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $35M | 668k | 53.02 | |
3M Company (MMM) | 0.4 | $36M | 170k | 209.90 | |
At&t (T) | 0.4 | $35M | 904k | 39.17 | |
Automatic Data Processing (ADP) | 0.4 | $36M | 327k | 109.32 | |
Biogen Idec (BIIB) | 0.4 | $35M | 113k | 313.12 | |
Novagold Resources Inc Cad (NG) | 0.4 | $35M | 8.6M | 4.12 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $36M | 705k | 50.70 | |
Osisko Mining (OBNNF) | 0.4 | $36M | 10M | 3.52 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $35M | 873k | 40.29 | |
Pepsi (PEP) | 0.4 | $34M | 302k | 111.43 | |
Celgene Corporation | 0.4 | $34M | 230k | 145.82 | |
Wal-Mart Stores (WMT) | 0.4 | $33M | 422k | 78.14 | |
Unilever | 0.4 | $33M | 563k | 59.04 | |
TTM Technologies (TTMI) | 0.4 | $32M | 2.1M | 15.37 | |
Semafo | 0.4 | $32M | 12M | 2.65 | |
U.S. Bancorp (USB) | 0.3 | $30M | 554k | 53.59 | |
Visa (V) | 0.3 | $30M | 283k | 105.24 | |
Delta Air Lines (DAL) | 0.3 | $30M | 616k | 48.22 | |
Agnico Eagle Mines | 0.3 | $30M | 660k | 45.19 | |
Ubs Group (UBS) | 0.3 | $29M | 1.7M | 17.15 | |
Union Pacific Corporation (UNP) | 0.3 | $29M | 247k | 115.97 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $28M | 440k | 64.21 | |
Deere & Company (DE) | 0.3 | $28M | 220k | 125.59 | |
priceline.com Incorporated | 0.3 | $28M | 15k | 1830.82 | |
Berkshire Hathaway (BRK.B) | 0.3 | $27M | 145k | 183.32 | |
Oracle Corporation (ORCL) | 0.3 | $27M | 549k | 48.35 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $27M | 8.5M | 3.18 | |
MasterCard Incorporated (MA) | 0.3 | $26M | 184k | 141.20 | |
British American Tobac (BTI) | 0.3 | $26M | 417k | 62.45 | |
Telefonica Brasil Sa | 0.3 | $26M | 1.7M | 15.84 | |
Ambev Sa- (ABEV) | 0.3 | $26M | 4.0M | 6.59 | |
Emerson Electric (EMR) | 0.3 | $25M | 397k | 62.84 | |
Eastman Chemical Company (EMN) | 0.3 | $25M | 277k | 90.49 | |
Starbucks Corporation (SBUX) | 0.3 | $25M | 462k | 53.71 | |
Palo Alto Networks (PANW) | 0.3 | $26M | 177k | 144.10 | |
Nokia Corporation (NOK) | 0.3 | $24M | 4.0M | 5.98 | |
Ford Motor Company (F) | 0.3 | $25M | 2.1M | 11.97 | |
Semafo | 0.3 | $25M | 9.4M | 2.64 | |
Gold | 0.3 | $24M | 1.8M | 12.98 | |
Paypal Holdings (PYPL) | 0.3 | $24M | 373k | 64.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 234k | 95.51 | |
Credit Suisse Group | 0.3 | $23M | 1.4M | 15.80 | |
Tocqueville Opportunity Fu | 0.3 | $23M | 916k | 24.94 | |
Synchrony Financial (SYF) | 0.3 | $23M | 740k | 31.05 | |
Target Corporation (TGT) | 0.2 | $22M | 364k | 59.01 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 148k | 147.96 | |
Capital One Financial (COF) | 0.2 | $21M | 245k | 84.66 | |
Lazard Ltd-cl A shs a | 0.2 | $21M | 462k | 45.22 | |
TrueBlue (TBI) | 0.2 | $21M | 939k | 22.45 | |
Harsco Corporation (NVRI) | 0.2 | $20M | 938k | 20.90 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 312k | 64.20 | |
MetLife (MET) | 0.2 | $20M | 380k | 51.95 | |
Horizon Global Corporation | 0.2 | $20M | 1.1M | 17.64 | |
General Electric | 0.2 | $20M | 19M | 1.06 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 341k | 55.15 | |
Honeywell International (HON) | 0.2 | $19M | 135k | 141.74 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $19M | 201k | 93.64 | |
First Republic Bank/san F (FRCB) | 0.2 | $19M | 182k | 104.46 | |
Brighthouse Finl (BHF) | 0.2 | $19M | 312k | 60.80 | |
Waste Management (WM) | 0.2 | $18M | 230k | 78.27 | |
International Business Machines (IBM) | 0.2 | $18M | 126k | 145.08 | |
WESCO International (WCC) | 0.2 | $18M | 313k | 58.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $19M | 1.1M | 16.57 | |
G-III Apparel (GIII) | 0.2 | $19M | 643k | 29.02 | |
Alkermes (ALKS) | 0.2 | $19M | 365k | 50.84 | |
Argonaut Gold | 0.2 | $18M | 9.3M | 1.96 | |
Fluor Corporation (FLR) | 0.2 | $18M | 418k | 42.10 | |
Targa Res Corp (TRGP) | 0.2 | $17M | 360k | 47.30 | |
Bear Creek Mining (BCEKF) | 0.2 | $18M | 11M | 1.65 | |
Keysight Technologies (KEYS) | 0.2 | $17M | 413k | 41.66 | |
Tocqueville Bullion Reserve Sw | 0.2 | $17M | 14k | 1240.19 | |
Gcp Applied Technologies | 0.2 | $17M | 565k | 30.70 | |
M&T Bank Corporation (MTB) | 0.2 | $16M | 102k | 161.04 | |
Sonoco Products Company (SON) | 0.2 | $16M | 320k | 50.45 | |
Steelcase (SCS) | 0.2 | $16M | 1.1M | 15.40 | |
Campbell Soup Company (CPB) | 0.2 | $17M | 354k | 46.82 | |
Osisko Gold Royalties (OR) | 0.2 | $16M | 1.3M | 12.91 | |
Xl | 0.2 | $16M | 408k | 39.45 | |
Arconic | 0.2 | $17M | 673k | 24.88 | |
Republic Services (RSG) | 0.2 | $15M | 232k | 66.06 | |
H&R Block (HRB) | 0.2 | $16M | 601k | 26.48 | |
Noble Energy | 0.2 | $16M | 566k | 28.36 | |
Korn/Ferry International (KFY) | 0.2 | $16M | 408k | 39.43 | |
iShares Gold Trust | 0.2 | $16M | 1.3M | 12.31 | |
Tegna (TGNA) | 0.2 | $15M | 1.1M | 13.33 | |
Cars (CARS) | 0.2 | $16M | 594k | 26.61 | |
Progressive Corporation (PGR) | 0.2 | $14M | 297k | 48.42 | |
Cisco Systems (CSCO) | 0.2 | $15M | 449k | 33.63 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 100k | 149.18 | |
Williams-Sonoma (WSM) | 0.2 | $15M | 305k | 49.86 | |
Amgen (AMGN) | 0.2 | $15M | 79k | 186.45 | |
eBay (EBAY) | 0.2 | $15M | 384k | 38.46 | |
Lowe's Companies (LOW) | 0.2 | $15M | 181k | 79.94 | |
Minerals Technologies (MTX) | 0.2 | $15M | 214k | 70.65 | |
PolyOne Corporation | 0.2 | $15M | 361k | 40.03 | |
Unilever (UL) | 0.2 | $15M | 259k | 57.96 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $15M | 264k | 56.76 | |
Metlife | 0.2 | $15M | 15M | 1.03 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 313k | 43.74 | |
Dominion Resources (D) | 0.2 | $14M | 178k | 76.93 | |
Snap-on Incorporated (SNA) | 0.2 | $14M | 92k | 149.01 | |
Stanley Black & Decker (SWK) | 0.2 | $14M | 92k | 150.97 | |
UnitedHealth (UNH) | 0.2 | $14M | 73k | 195.86 | |
MGM Resorts International. (MGM) | 0.2 | $14M | 433k | 32.59 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $14M | 14M | 1.01 | |
United Technologies Corporation | 0.1 | $13M | 113k | 116.08 | |
Kansas City Southern | 0.1 | $13M | 118k | 108.68 | |
Financial Select Sector SPDR (XLF) | 0.1 | $13M | 496k | 25.86 | |
Servicenow (NOW) | 0.1 | $13M | 112k | 117.53 | |
Tesaro | 0.1 | $13M | 99k | 129.11 | |
Workday Inc cl a (WDAY) | 0.1 | $13M | 127k | 105.39 | |
Falco Resources | 0.1 | $13M | 14M | 0.96 | |
Discover Financial Services (DFS) | 0.1 | $12M | 192k | 64.48 | |
Air Products & Chemicals (APD) | 0.1 | $12M | 78k | 151.22 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 60k | 205.57 | |
salesforce (CRM) | 0.1 | $12M | 130k | 93.42 | |
Boardwalk Pipeline Partners | 0.1 | $12M | 831k | 14.70 | |
Kinross Gold Corp (KGC) | 0.1 | $12M | 2.8M | 4.24 | |
International Tower Hill Mines (THM) | 0.1 | $12M | 22M | 0.55 | |
Kinder Morgan (KMI) | 0.1 | $12M | 630k | 19.18 | |
Duke Energy (DUK) | 0.1 | $12M | 143k | 83.92 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 305k | 40.66 | |
Willis Towers Watson (WTW) | 0.1 | $12M | 77k | 154.23 | |
Charles Schwab | 0.1 | $12M | 12M | 1.02 | |
Goldman Sachs (GS) | 0.1 | $11M | 48k | 237.19 | |
Incyte Corporation (INCY) | 0.1 | $11M | 95k | 116.74 | |
Micron Technology (MU) | 0.1 | $12M | 298k | 39.33 | |
Fabrinet (FN) | 0.1 | $11M | 303k | 37.06 | |
Corvus Gold | 0.1 | $12M | 17M | 0.66 | |
Paycom Software (PAYC) | 0.1 | $12M | 154k | 74.96 | |
Alibaba Group Holding (BABA) | 0.1 | $11M | 64k | 172.71 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 197k | 53.95 | |
Halliburton Company (HAL) | 0.1 | $11M | 234k | 46.03 | |
Sanofi-Aventis SA (SNY) | 0.1 | $10M | 210k | 49.79 | |
Gilead Sciences (GILD) | 0.1 | $10M | 128k | 81.02 | |
Fannie Mae Pfd. S (FNMAS) | 0.1 | $10M | 1.5M | 6.97 | |
Dover Corporation (DOV) | 0.1 | $10M | 113k | 91.39 | |
Netflix (NFLX) | 0.1 | $11M | 58k | 181.35 | |
Oceaneering International (OII) | 0.1 | $11M | 408k | 26.27 | |
H.B. Fuller Company (FUL) | 0.1 | $10M | 178k | 58.06 | |
Gentex Corporation (GNTX) | 0.1 | $10M | 514k | 19.80 | |
Omeros Corporation (OMER) | 0.1 | $10M | 481k | 21.62 | |
Sunshine Silver Mines | 0.1 | $11M | 2.4M | 4.50 | |
Tocqueville Select Fund | 0.1 | $10M | 851k | 11.90 | |
Signature Bank (SBNY) | 0.1 | $9.4M | 74k | 128.04 | |
Pitney Bowes (PBI) | 0.1 | $9.7M | 690k | 14.01 | |
KBR (KBR) | 0.1 | $9.7M | 544k | 17.88 | |
Hanesbrands (HBI) | 0.1 | $9.2M | 373k | 24.64 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.8M | 1.5M | 6.44 | |
Patterson Companies (PDCO) | 0.1 | $9.3M | 241k | 38.65 | |
Intuit (INTU) | 0.1 | $9.9M | 70k | 142.14 | |
Vanguard European ETF (VGK) | 0.1 | $9.2M | 159k | 58.33 | |
Alcoa (AA) | 0.1 | $9.6M | 205k | 46.62 | |
Comcast Corporation (CMCSA) | 0.1 | $8.4M | 219k | 38.48 | |
Canadian Natl Ry (CNI) | 0.1 | $8.9M | 107k | 82.85 | |
Cameco Corporation (CCJ) | 0.1 | $8.6M | 891k | 9.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.5M | 28k | 310.27 | |
SPDR Gold Trust (GLD) | 0.1 | $8.7M | 72k | 121.57 | |
Team | 0.1 | $8.9M | 669k | 13.35 | |
General Communication | 0.1 | $8.8M | 216k | 40.79 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.3M | 220k | 37.88 | |
Aegion | 0.1 | $8.6M | 369k | 23.28 | |
Dalradian Resources | 0.1 | $8.7M | 8.2M | 1.07 | |
Aurico Metals | 0.1 | $8.3M | 8.2M | 1.01 | |
Depository Trust & Clearing | 0.1 | $8.6M | 8.3M | 1.04 | |
Torex Gold Resources (TORXF) | 0.1 | $8.6M | 552k | 15.67 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $8.9M | 265k | 33.45 | |
Arch Coal Inc cl a | 0.1 | $8.3M | 116k | 71.74 | |
Suntrust Banks | 0.1 | $8.7M | 8.5M | 1.02 | |
HSBC Holdings (HSBC) | 0.1 | $7.8M | 159k | 49.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | 63k | 117.68 | |
Barnes (B) | 0.1 | $7.8M | 110k | 70.44 | |
Raytheon Company | 0.1 | $8.0M | 43k | 186.57 | |
Intuitive Surgical (ISRG) | 0.1 | $7.5M | 7.1k | 1045.89 | |
Rush Enterprises (RUSHA) | 0.1 | $7.5M | 162k | 46.29 | |
Energen Corporation | 0.1 | $7.9M | 144k | 54.68 | |
Flowserve Corporation (FLS) | 0.1 | $7.7M | 180k | 42.59 | |
Axa (AXAHY) | 0.1 | $7.8M | 259k | 30.12 | |
Potlatch Corporation (PCH) | 0.1 | $8.1M | 159k | 51.00 | |
Bluebird Bio (BLUE) | 0.1 | $7.6M | 56k | 137.35 | |
Blue Bird Corp (BLBD) | 0.1 | $7.8M | 379k | 20.60 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $7.7M | 522k | 14.71 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.4M | 102k | 72.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.6M | 248k | 26.75 | |
Mattel (MAT) | 0.1 | $6.6M | 427k | 15.48 | |
Invacare Corporation | 0.1 | $7.4M | 468k | 15.75 | |
Crane | 0.1 | $7.0M | 87k | 79.99 | |
Prudential Financial (PRU) | 0.1 | $7.3M | 69k | 106.32 | |
ConAgra Foods (CAG) | 0.1 | $7.1M | 211k | 33.74 | |
Bce (BCE) | 0.1 | $6.6M | 141k | 46.83 | |
Constellation Brands (STZ) | 0.1 | $6.8M | 34k | 199.44 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.5M | 21k | 307.83 | |
Banco Santander (SAN) | 0.1 | $7.3M | 1.1M | 6.94 | |
Ducommun Incorporated (DCO) | 0.1 | $6.6M | 206k | 32.05 | |
EQT Corporation (EQT) | 0.1 | $7.0M | 107k | 65.24 | |
3D Systems Corporation (DDD) | 0.1 | $6.9M | 513k | 13.39 | |
General Motors Company (GM) | 0.1 | $7.3M | 180k | 40.38 | |
Alacer Gold Corp | 0.1 | $7.2M | 4.1M | 1.75 | |
Merger Fund-sbi (MERFX) | 0.1 | $6.9M | 433k | 16.04 | |
J Global (ZD) | 0.1 | $7.1M | 96k | 73.88 | |
Clovis Oncology | 0.1 | $6.9M | 83k | 82.40 | |
stock | 0.1 | $7.2M | 108k | 66.43 | |
Gogold Resources (GLGDF) | 0.1 | $7.2M | 17M | 0.43 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Chubb (CB) | 0.1 | $7.0M | 49k | 142.54 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.7M | 210k | 31.79 | |
Welbilt | 0.1 | $7.0M | 302k | 23.05 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $6.9M | 125k | 55.53 | |
Leucadia National | 0.1 | $5.9M | 234k | 25.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 23k | 251.22 | |
McKesson Corporation (MCK) | 0.1 | $5.8M | 38k | 153.61 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.3M | 23.00 | 274739.13 | |
Advance Auto Parts (AAP) | 0.1 | $6.1M | 61k | 99.20 | |
East West Ban (EWBC) | 0.1 | $6.3M | 106k | 59.78 | |
Dycom Industries (DY) | 0.1 | $5.9M | 69k | 85.88 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.7M | 38k | 148.18 | |
Nektar Therapeutics (NKTR) | 0.1 | $6.1M | 252k | 24.00 | |
ICF International (ICFI) | 0.1 | $6.0M | 112k | 53.95 | |
Brink's Company (BCO) | 0.1 | $6.3M | 75k | 84.26 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.7M | 46k | 124.13 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.2M | 70k | 88.19 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $5.9M | 106k | 55.36 | |
Pvh Corporation (PVH) | 0.1 | $6.2M | 49k | 126.06 | |
Epam Systems (EPAM) | 0.1 | $6.0M | 68k | 87.92 | |
Jpmorgan Chase & Co preferred | 0.1 | $5.8M | 5.7M | 1.02 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.2M | 371k | 16.69 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $6.2M | 5.4M | 1.13 | |
Arris | 0.1 | $5.7M | 199k | 28.49 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $5.7M | 261k | 21.87 | |
Loews Corporation (L) | 0.1 | $4.9M | 102k | 47.86 | |
Time Warner | 0.1 | $4.8M | 47k | 102.45 | |
Affiliated Managers (AMG) | 0.1 | $5.0M | 26k | 189.84 | |
Edwards Lifesciences (EW) | 0.1 | $4.9M | 45k | 109.30 | |
Newell Rubbermaid (NWL) | 0.1 | $5.4M | 127k | 42.67 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.9M | 33k | 150.96 | |
Kroger (KR) | 0.1 | $5.5M | 274k | 20.06 | |
Philip Morris International (PM) | 0.1 | $4.8M | 44k | 111.02 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $5.1M | 43k | 119.31 | |
Marriott International (MAR) | 0.1 | $4.9M | 44k | 110.27 | |
Cincinnati Bell | 0.1 | $5.0M | 251k | 19.85 | |
Owens-Illinois | 0.1 | $5.4M | 215k | 25.16 | |
Plexus (PLXS) | 0.1 | $5.4M | 97k | 56.08 | |
Sangamo Biosciences (SGMO) | 0.1 | $4.9M | 325k | 15.00 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.3M | 79k | 66.94 | |
Rockwell Automation (ROK) | 0.1 | $5.4M | 31k | 178.22 | |
Momenta Pharmaceuticals | 0.1 | $5.2M | 281k | 18.50 | |
Roche Holding (RHHBY) | 0.1 | $5.0M | 156k | 32.00 | |
Xerium Technologies | 0.1 | $5.5M | 1.2M | 4.78 | |
Tocqueville Tr Gold Fund | 0.1 | $5.2M | 142k | 36.92 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $5.1M | 159k | 32.18 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $4.8M | 1.5M | 3.20 | |
Franks Intl N V | 0.1 | $4.9M | 639k | 7.72 | |
Perrigo Company (PRGO) | 0.1 | $5.0M | 60k | 84.65 | |
Aerie Pharmaceuticals | 0.1 | $5.3M | 109k | 48.60 | |
Voya Financial (VOYA) | 0.1 | $5.1M | 128k | 39.89 | |
Citi | 0.1 | $5.3M | 5.1M | 1.04 | |
Real Ind | 0.1 | $5.1M | 2.8M | 1.80 | |
Goldman Sachs | 0.1 | $5.2M | 5.0M | 1.04 | |
Barkerville Gold Mines | 0.1 | $4.9M | 7.1M | 0.69 | |
American Express Company (AXP) | 0.1 | $4.6M | 51k | 90.46 | |
CSX Corporation (CSX) | 0.1 | $4.2M | 77k | 54.26 | |
AMAG Pharmaceuticals | 0.1 | $4.0M | 215k | 18.45 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.6M | 10k | 447.10 | |
United Parcel Service (UPS) | 0.1 | $4.7M | 39k | 120.09 | |
Genuine Parts Company (GPC) | 0.1 | $4.7M | 49k | 95.65 | |
Becton, Dickinson and (BDX) | 0.1 | $3.9M | 20k | 195.94 | |
BB&T Corporation | 0.1 | $4.2M | 89k | 46.94 | |
Bayer (BAYRY) | 0.1 | $4.4M | 129k | 34.22 | |
Hospitality Properties Trust | 0.1 | $4.6M | 162k | 28.49 | |
Roper Industries (ROP) | 0.1 | $4.7M | 19k | 243.39 | |
Calpine Corporation | 0.1 | $4.6M | 314k | 14.75 | |
W.R. Grace & Co. | 0.1 | $4.6M | 64k | 72.16 | |
Electro Scientific Industries | 0.1 | $4.0M | 284k | 13.92 | |
Dril-Quip (DRQ) | 0.1 | $4.2M | 95k | 44.15 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.4M | 237k | 18.66 | |
M/I Homes (MHO) | 0.1 | $4.3M | 159k | 26.73 | |
Magellan Midstream Partners | 0.1 | $4.3M | 61k | 71.06 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.0M | 22k | 178.98 | |
Utilities SPDR (XLU) | 0.1 | $4.4M | 84k | 53.05 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.9M | 35k | 113.19 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $4.2M | 47k | 88.49 | |
Detour Gold Corporation | 0.1 | $4.2M | 382k | 11.04 | |
Sibanye Gold | 0.1 | $4.4M | 984k | 4.46 | |
Suncoke Energy Partners | 0.1 | $4.0M | 230k | 17.20 | |
ardmore Shipping (ASC) | 0.1 | $4.6M | 557k | 8.25 | |
Wells Fargo & Co preferred | 0.1 | $4.2M | 3.8M | 1.09 | |
Columbia Select Smaller Cap Va | 0.1 | $4.6M | 206k | 22.36 | |
Morgan Stanley preferred | 0.1 | $4.6M | 4.5M | 1.03 | |
Etsy (ETSY) | 0.1 | $4.6M | 274k | 16.88 | |
Bank Of New York Mellon | 0.1 | $4.8M | 4.6M | 1.04 | |
Capital One Financial | 0.1 | $4.6M | 4.4M | 1.04 | |
Square Inc cl a (SQ) | 0.1 | $4.3M | 149k | 28.81 | |
Avangrid (AGR) | 0.1 | $4.6M | 97k | 47.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.1M | 69k | 44.81 | |
PNC Financial Services (PNC) | 0.0 | $3.7M | 27k | 134.78 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.1M | 38k | 79.67 | |
Travelers Companies (TRV) | 0.0 | $3.9M | 32k | 122.54 | |
CenturyLink | 0.0 | $3.6M | 190k | 18.90 | |
Praxair | 0.0 | $3.7M | 27k | 139.76 | |
Ca | 0.0 | $3.3M | 98k | 33.38 | |
EOG Resources (EOG) | 0.0 | $3.7M | 38k | 96.74 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.1M | 45k | 68.48 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $3.8M | 174k | 21.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.2M | 101k | 31.91 | |
DURECT Corporation | 0.0 | $3.6M | 2.0M | 1.77 | |
LTC Properties (LTC) | 0.0 | $3.8M | 80k | 46.98 | |
B&G Foods (BGS) | 0.0 | $3.3M | 104k | 31.85 | |
Dollar General (DG) | 0.0 | $3.5M | 44k | 81.05 | |
FleetCor Technologies | 0.0 | $3.3M | 21k | 154.77 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.8M | 28k | 136.14 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.2M | 359k | 8.98 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.1M | 33k | 93.58 | |
Atac Resources | 0.0 | $3.6M | 6.3M | 0.58 | |
Ingenico-unsp | 0.0 | $3.4M | 177k | 18.99 | |
Profire Energy (PFIE) | 0.0 | $3.4M | 1.7M | 1.99 | |
Genmab A/s (GNMSF) | 0.0 | $3.8M | 17k | 220.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.6M | 126k | 28.46 | |
Aspen Aerogels (ASPN) | 0.0 | $3.7M | 856k | 4.35 | |
Sage Therapeutics (SAGE) | 0.0 | $3.7M | 59k | 62.29 | |
Spark Therapeutics | 0.0 | $3.9M | 44k | 89.17 | |
Columbia Select Smaller-cap Va | 0.0 | $3.1M | 135k | 22.62 | |
Nulegacy Gold (NULGF) | 0.0 | $3.9M | 20M | 0.20 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.3M | 51k | 66.32 | |
Broad | 0.0 | $3.7M | 15k | 242.55 | |
Varex Imaging (VREX) | 0.0 | $3.7M | 108k | 33.84 | |
Strategic Metals | 0.0 | $3.6M | 9.9M | 0.36 | |
Atac Res | 0.0 | $3.2M | 5.4M | 0.59 | |
BP (BP) | 0.0 | $2.5M | 66k | 38.43 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 90k | 28.15 | |
Avnet (AVT) | 0.0 | $2.5M | 62k | 39.30 | |
Altria (MO) | 0.0 | $2.3M | 37k | 63.41 | |
Rio Tinto (RIO) | 0.0 | $2.2M | 47k | 47.18 | |
Danaher Corporation (DHR) | 0.0 | $2.9M | 34k | 85.78 | |
Dollar Tree (DLTR) | 0.0 | $2.2M | 25k | 86.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.2M | 26k | 84.00 | |
Huttig Building Products | 0.0 | $2.3M | 330k | 7.06 | |
Industrial SPDR (XLI) | 0.0 | $2.3M | 32k | 71.00 | |
McDermott International | 0.0 | $2.6M | 354k | 7.27 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 27k | 102.62 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4M | 21k | 117.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.0M | 33k | 90.07 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.5M | 42k | 59.65 | |
Vermilion Energy (VET) | 0.0 | $3.0M | 84k | 35.58 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $2.6M | 93k | 27.78 | |
Electromed (ELMD) | 0.0 | $2.4M | 324k | 7.31 | |
Canadian Energy Services & Tec | 0.0 | $2.5M | 497k | 5.06 | |
Golar Lng Partners Lp unit | 0.0 | $2.7M | 115k | 23.23 | |
Wachovia Cap Triii | 0.0 | $2.3M | 2.3M | 1.00 | |
Dunkin' Brands Group | 0.0 | $2.4M | 45k | 53.07 | |
White Securities Corporation | 0.0 | $2.9M | 2.5k | 1182.11 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.9M | 76k | 37.53 | |
Proofpoint | 0.0 | $2.7M | 31k | 87.23 | |
Fireeye | 0.0 | $2.6M | 158k | 16.77 | |
Intercontinental Exchange (ICE) | 0.0 | $2.5M | 37k | 68.71 | |
Wellgreen Platinum | 0.0 | $3.0M | 12M | 0.24 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.9M | 59k | 48.82 | |
Zoe's Kitchen | 0.0 | $2.2M | 175k | 12.63 | |
Fnf (FNF) | 0.0 | $2.8M | 58k | 47.46 | |
Kite Pharma | 0.0 | $2.8M | 16k | 179.78 | |
Farmland Partners (FPI) | 0.0 | $2.4M | 271k | 9.04 | |
Sun Bancorp Inc New Jers | 0.0 | $2.3M | 94k | 24.85 | |
New Relic | 0.0 | $2.2M | 45k | 49.80 | |
Fibrogen (FGEN) | 0.0 | $2.7M | 50k | 53.80 | |
Enviva Partners Lp master ltd part | 0.0 | $3.0M | 102k | 29.55 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.2M | 19k | 116.51 | |
Kraft Heinz (KHC) | 0.0 | $2.4M | 31k | 77.56 | |
Lumentum Hldgs (LITE) | 0.0 | $2.8M | 52k | 54.35 | |
Sequential Brnds | 0.0 | $3.0M | 1.0M | 2.99 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.2M | 91k | 24.40 | |
Ferroglobe (GSM) | 0.0 | $2.3M | 178k | 13.16 | |
Avexis | 0.0 | $2.4M | 25k | 96.73 | |
Acacia Communications | 0.0 | $2.9M | 61k | 47.10 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.7M | 58k | 46.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 132k | 16.09 | |
Vale (VALE) | 0.0 | $1.9M | 188k | 10.07 | |
Total System Services | 0.0 | $1.3M | 20k | 65.52 | |
Ecolab (ECL) | 0.0 | $1.3M | 10k | 128.65 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 23k | 63.29 | |
Seattle Genetics | 0.0 | $1.5M | 27k | 54.39 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 23k | 85.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 6.1k | 287.76 | |
C.R. Bard | 0.0 | $1.5M | 4.7k | 320.55 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 21k | 70.43 | |
Pier 1 Imports | 0.0 | $1.7M | 414k | 4.19 | |
Valero Energy Corporation (VLO) | 0.0 | $1.6M | 20k | 76.92 | |
NiSource (NI) | 0.0 | $1.8M | 71k | 25.59 | |
Allstate Corporation (ALL) | 0.0 | $2.0M | 22k | 91.92 | |
Anadarko Petroleum Corporation | 0.0 | $1.9M | 39k | 48.86 | |
CIGNA Corporation | 0.0 | $1.4M | 7.6k | 186.96 | |
Royal Dutch Shell | 0.0 | $2.1M | 35k | 60.58 | |
Accenture (ACN) | 0.0 | $2.1M | 16k | 135.05 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 14k | 117.07 | |
Carlisle Companies (CSL) | 0.0 | $2.0M | 20k | 100.28 | |
Libbey | 0.0 | $1.4M | 150k | 9.26 | |
Key (KEY) | 0.0 | $1.6M | 88k | 18.82 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 24k | 55.99 | |
A. Schulman | 0.0 | $1.4M | 41k | 34.16 | |
Abb (ABBNY) | 0.0 | $1.6M | 65k | 24.75 | |
Chicago Bridge & Iron Company | 0.0 | $2.0M | 121k | 16.80 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.9M | 31k | 59.42 | |
Insulet Corporation (PODD) | 0.0 | $2.0M | 37k | 55.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 79.90 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | 70k | 19.30 | |
Valeant Pharmaceuticals Int | 0.0 | $1.5M | 102k | 14.33 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.9M | 22k | 86.57 | |
Onvia | 0.0 | $2.0M | 434k | 4.65 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.5M | 35k | 43.24 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 45k | 37.67 | |
Inuvo (INUV) | 0.0 | $2.2M | 2.2M | 1.00 | |
Tortoise MLP Fund | 0.0 | $1.9M | 104k | 18.12 | |
Ascena Retail | 0.0 | $1.9M | 788k | 2.45 | |
Willdan (WLDN) | 0.0 | $1.4M | 42k | 32.47 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.3M | 22k | 61.82 | |
Delafield Fund | 0.0 | $1.5M | 57k | 26.38 | |
Mosaic (MOS) | 0.0 | $1.5M | 71k | 21.59 | |
Pandora Media | 0.0 | $2.0M | 261k | 7.70 | |
Express Scripts Holding | 0.0 | $1.9M | 30k | 63.34 | |
Unknown | 0.0 | $2.0M | 208k | 9.50 | |
Emerge Energy Svcs | 0.0 | $2.1M | 258k | 8.24 | |
Aratana Therapeutics | 0.0 | $1.6M | 258k | 6.13 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.4M | 35k | 41.50 | |
Macrogenics (MGNX) | 0.0 | $1.8M | 100k | 18.48 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.2M | 2.4M | 0.89 | |
Falco Resources | 0.0 | $2.1M | 2.2M | 0.96 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $1.7M | 135k | 12.29 | |
Allergan Plc pfd conv ser a | 0.0 | $1.4M | 2.0k | 737.91 | |
Golden Entmt (GDEN) | 0.0 | $1.8M | 75k | 24.39 | |
Natera (NTRA) | 0.0 | $1.9M | 150k | 12.89 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.8M | 80k | 22.96 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.8M | 31k | 58.09 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $1.6M | 266k | 6.12 | |
East Asia Minerals | 0.0 | $1.6M | 13M | 0.12 | |
Bank Of America Corp bnd | 0.0 | $1.4M | 1.3M | 1.02 | |
Columbia Select Smaller-cap Va | 0.0 | $1.5M | 67k | 22.67 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $605k | 14k | 44.06 | |
Cme (CME) | 0.0 | $672k | 5.0k | 135.68 | |
State Street Corporation (STT) | 0.0 | $448k | 4.7k | 95.52 | |
Assurant (AIZ) | 0.0 | $568k | 6.0k | 95.45 | |
Blackstone | 0.0 | $479k | 14k | 33.38 | |
People's United Financial | 0.0 | $473k | 26k | 18.12 | |
Moody's Corporation (MCO) | 0.0 | $725k | 5.2k | 139.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $976k | 5.9k | 164.23 | |
FedEx Corporation (FDX) | 0.0 | $801k | 3.5k | 225.70 | |
IAC/InterActive | 0.0 | $610k | 5.2k | 117.65 | |
Baxter International (BAX) | 0.0 | $591k | 9.4k | 62.79 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 8.0k | 155.45 | |
Nucor Corporation (NUE) | 0.0 | $464k | 8.3k | 56.03 | |
Paychex (PAYX) | 0.0 | $492k | 8.2k | 59.99 | |
Rollins (ROL) | 0.0 | $482k | 10k | 46.16 | |
Ryder System (R) | 0.0 | $1.3M | 15k | 84.53 | |
Sealed Air (SEE) | 0.0 | $926k | 22k | 42.72 | |
Watsco, Incorporated (WSO) | 0.0 | $855k | 5.3k | 161.02 | |
Global Payments (GPN) | 0.0 | $987k | 10k | 95.06 | |
Best Buy (BBY) | 0.0 | $444k | 7.8k | 57.01 | |
Ross Stores (ROST) | 0.0 | $703k | 11k | 64.53 | |
Tiffany & Co. | 0.0 | $634k | 6.9k | 91.75 | |
Electronic Arts (EA) | 0.0 | $583k | 4.9k | 117.97 | |
International Flavors & Fragrances (IFF) | 0.0 | $872k | 6.1k | 142.83 | |
Xilinx | 0.0 | $446k | 6.3k | 70.85 | |
Mohawk Industries (MHK) | 0.0 | $446k | 1.8k | 247.78 | |
Cadence Design Systems (CDNS) | 0.0 | $605k | 15k | 39.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 81.32 | |
Aetna | 0.0 | $886k | 5.6k | 159.07 | |
Yum! Brands (YUM) | 0.0 | $665k | 9.0k | 73.64 | |
Red Hat | 0.0 | $493k | 4.5k | 110.79 | |
AGCO Corporation (AGCO) | 0.0 | $880k | 12k | 73.75 | |
ConocoPhillips (COP) | 0.0 | $581k | 12k | 50.08 | |
General Mills (GIS) | 0.0 | $880k | 17k | 51.76 | |
Nike (NKE) | 0.0 | $1.0M | 20k | 51.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 5.9k | 175.02 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 9.2k | 142.03 | |
Symantec Corporation | 0.0 | $740k | 23k | 32.80 | |
Texas Instruments Incorporated (TXN) | 0.0 | $793k | 8.9k | 89.60 | |
Stericycle (SRCL) | 0.0 | $698k | 9.8k | 71.59 | |
Cintas Corporation (CTAS) | 0.0 | $578k | 4.0k | 144.28 | |
Fifth Third Ban (FITB) | 0.0 | $557k | 20k | 27.97 | |
Ii-vi | 0.0 | $634k | 15k | 41.17 | |
WABCO Holdings | 0.0 | $577k | 3.9k | 147.95 | |
PPL Corporation (PPL) | 0.0 | $638k | 17k | 37.98 | |
Public Service Enterprise (PEG) | 0.0 | $625k | 14k | 46.26 | |
Magna Intl Inc cl a (MGA) | 0.0 | $437k | 8.2k | 53.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $647k | 8.5k | 76.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $618k | 4.2k | 147.46 | |
Ultimate Software | 0.0 | $782k | 4.1k | 189.58 | |
Gra (GGG) | 0.0 | $754k | 6.1k | 123.73 | |
Toyota Motor Corporation (TM) | 0.0 | $1.2M | 10k | 119.17 | |
Ventas (VTR) | 0.0 | $696k | 11k | 65.16 | |
Activision Blizzard | 0.0 | $1.2M | 18k | 64.52 | |
Baidu (BIDU) | 0.0 | $762k | 3.1k | 247.80 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0M | 40k | 26.08 | |
W&T Offshore (WTI) | 0.0 | $458k | 150k | 3.05 | |
Universal Display Corporation (OLED) | 0.0 | $880k | 6.8k | 128.84 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $450k | 24k | 19.07 | |
Concho Resources | 0.0 | $602k | 4.6k | 131.73 | |
Euronet Worldwide (EEFT) | 0.0 | $614k | 6.5k | 94.83 | |
IPG Photonics Corporation (IPGP) | 0.0 | $925k | 5.0k | 185.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $605k | 6.8k | 89.10 | |
Middleby Corporation (MIDD) | 0.0 | $756k | 5.9k | 128.24 | |
Vail Resorts (MTN) | 0.0 | $662k | 2.9k | 228.12 | |
Nordson Corporation (NDSN) | 0.0 | $474k | 4.0k | 118.50 | |
ScanSource (SCSC) | 0.0 | $1.1M | 25k | 43.65 | |
Lennox International (LII) | 0.0 | $716k | 4.0k | 179.00 | |
Myriad Genetics (MYGN) | 0.0 | $1.3M | 35k | 36.18 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 18k | 61.28 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 12k | 101.93 | |
Tyler Technologies (TYL) | 0.0 | $519k | 3.0k | 174.45 | |
American States Water Company (AWR) | 0.0 | $507k | 10k | 49.22 | |
Lloyds TSB (LYG) | 0.0 | $819k | 224k | 3.66 | |
WD-40 Company (WDFC) | 0.0 | $761k | 6.8k | 111.88 | |
Ametek (AME) | 0.0 | $802k | 12k | 66.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $647k | 12k | 56.26 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $473k | 3.3k | 145.54 | |
Scripps Networks Interactive | 0.0 | $1.2M | 14k | 85.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 9.4k | 125.08 | |
CBL & Associates Properties | 0.0 | $905k | 108k | 8.39 | |
CBOE Holdings (CBOE) | 0.0 | $705k | 6.6k | 107.63 | |
Kimco Realty Corporation (KIM) | 0.0 | $654k | 34k | 19.55 | |
Oclaro | 0.0 | $1.1M | 127k | 8.63 | |
Oneok (OKE) | 0.0 | $611k | 11k | 55.44 | |
Signet Jewelers (SIG) | 0.0 | $487k | 7.3k | 66.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $910k | 4.1k | 223.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.5k | 326.21 | |
Medidata Solutions | 0.0 | $796k | 10k | 78.04 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.3M | 62k | 20.80 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $467k | 30k | 15.77 | |
Tesla Motors (TSLA) | 0.0 | $997k | 2.9k | 341.09 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $887k | 166k | 5.34 | |
SPDR S&P Dividend (SDY) | 0.0 | $723k | 7.9k | 91.39 | |
Inphi Corporation | 0.0 | $480k | 12k | 39.67 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.0M | 48k | 21.93 | |
Hldgs (UAL) | 0.0 | $548k | 9.0k | 60.88 | |
Industries N shs - a - (LYB) | 0.0 | $910k | 9.2k | 99.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $608k | 21k | 28.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0M | 26k | 38.82 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $578k | 7.5k | 77.32 | |
Crescent Point Energy Trust (CPG) | 0.0 | $878k | 109k | 8.05 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $458k | 10k | 45.35 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $670k | 8.0k | 83.75 | |
IEC Electronics | 0.0 | $1.0M | 205k | 4.93 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $522k | 20k | 26.10 | |
Jpmorgan Chase Fix-float | 0.0 | $1.0M | 1.0M | 1.03 | |
Wells Fargo Fix-float | 0.0 | $773k | 750k | 1.03 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 15k | 79.60 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.1M | 33k | 31.99 | |
Citigroup (C) | 0.0 | $784k | 11k | 72.77 | |
Rockhaven Resources (RKHNF) | 0.0 | $510k | 4.6M | 0.11 | |
Fortune Brands (FBIN) | 0.0 | $598k | 8.9k | 67.19 | |
Sunpower (SPWR) | 0.0 | $445k | 61k | 7.29 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $464k | 8.3k | 55.94 | |
Vantiv Inc Cl A | 0.0 | $816k | 12k | 70.46 | |
Phillips 66 (PSX) | 0.0 | $657k | 7.2k | 91.58 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $686k | 23k | 29.81 | |
Pnc Financial Services Group | 0.0 | $870k | 30k | 28.71 | |
Eaton (ETN) | 0.0 | $627k | 8.2k | 76.74 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $505k | 18k | 27.70 | |
Gw Pharmaceuticals Plc ads | 0.0 | $584k | 5.8k | 101.57 | |
Tallgrass Energy Partners | 0.0 | $461k | 9.6k | 47.87 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.8k | 230.66 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $580k | 20k | 29.00 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $1.2M | 39k | 29.99 | |
South State Corporation (SSB) | 0.0 | $908k | 10k | 90.03 | |
Altius Minerals (ATUSF) | 0.0 | $806k | 84k | 9.55 | |
Cdk Global Inc equities | 0.0 | $566k | 9.0k | 63.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $977k | 13k | 77.24 | |
Crown Castle Intl (CCI) | 0.0 | $458k | 4.6k | 99.89 | |
Eversource Energy (ES) | 0.0 | $1.1M | 17k | 60.46 | |
Inovalon Holdings Inc Cl A | 0.0 | $887k | 52k | 17.06 | |
Fitbit | 0.0 | $452k | 65k | 6.95 | |
Black Stone Minerals (BSM) | 0.0 | $882k | 51k | 17.34 | |
Transunion (TRU) | 0.0 | $675k | 14k | 47.29 | |
Chemours (CC) | 0.0 | $687k | 14k | 50.63 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $464k | 49k | 9.45 | |
Almadex Minerals | 0.0 | $1.3M | 1.2M | 1.04 | |
I-pulse | 0.0 | $952k | 111k | 8.60 | |
First Data | 0.0 | $630k | 35k | 18.05 | |
S&p Global (SPGI) | 0.0 | $1.1M | 7.0k | 156.29 | |
Suntrust Banks | 0.0 | $551k | 525k | 1.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $753k | 34k | 22.40 | |
Impinj (PI) | 0.0 | $561k | 14k | 41.63 | |
Falco Resources Wts C$1.45 Exp | 0.0 | $840k | 7.0M | 0.12 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $697k | 65k | 10.72 | |
Packaging Corporation of America (PKG) | 0.0 | $431k | 3.8k | 114.69 | |
Ansys (ANSS) | 0.0 | $204k | 1.7k | 122.97 | |
Annaly Capital Management | 0.0 | $188k | 15k | 12.18 | |
Western Union Company (WU) | 0.0 | $329k | 17k | 19.17 | |
Lincoln National Corporation (LNC) | 0.0 | $332k | 4.5k | 73.58 | |
Ameriprise Financial (AMP) | 0.0 | $262k | 1.8k | 148.61 | |
Health Care SPDR (XLV) | 0.0 | $388k | 4.7k | 81.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 1.4k | 151.89 | |
Martin Marietta Materials (MLM) | 0.0 | $304k | 1.5k | 206.10 | |
Norfolk Southern (NSC) | 0.0 | $206k | 1.6k | 132.56 | |
CBS Corporation | 0.0 | $206k | 3.5k | 58.08 | |
Apache Corporation | 0.0 | $285k | 6.2k | 45.85 | |
Kohl's Corporation (KSS) | 0.0 | $428k | 9.4k | 45.65 | |
Nuance Communications | 0.0 | $161k | 10k | 15.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $256k | 715.00 | 358.04 | |
Dun & Bradstreet Corporation | 0.0 | $233k | 2.0k | 116.50 | |
Nordstrom (JWN) | 0.0 | $236k | 5.0k | 47.20 | |
Morgan Stanley (MS) | 0.0 | $236k | 4.9k | 48.18 | |
Western Digital (WDC) | 0.0 | $295k | 3.4k | 86.28 | |
Analog Devices (ADI) | 0.0 | $228k | 2.6k | 86.14 | |
United Rentals (URI) | 0.0 | $335k | 2.4k | 138.89 | |
AmerisourceBergen (COR) | 0.0 | $205k | 2.5k | 82.93 | |
Mettler-Toledo International (MTD) | 0.0 | $314k | 502.00 | 625.50 | |
Tetra Tech (TTEK) | 0.0 | $209k | 4.5k | 46.44 | |
Office Depot | 0.0 | $116k | 26k | 4.55 | |
Waters Corporation (WAT) | 0.0 | $277k | 1.5k | 179.75 | |
PerkinElmer (RVTY) | 0.0 | $293k | 4.3k | 68.94 | |
Aegon | 0.0 | $129k | 22k | 5.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $225k | 3.3k | 68.62 | |
Williams Companies (WMB) | 0.0 | $355k | 12k | 30.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $236k | 7.2k | 32.76 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $424k | 10k | 40.97 | |
Clorox Company (CLX) | 0.0 | $318k | 2.4k | 132.06 | |
Kellogg Company (K) | 0.0 | $377k | 6.0k | 62.42 | |
FactSet Research Systems (FDS) | 0.0 | $248k | 1.4k | 180.36 | |
Msci (MSCI) | 0.0 | $201k | 1.7k | 117.13 | |
Beacon Roofing Supply (BECN) | 0.0 | $402k | 7.9k | 51.21 | |
Westar Energy | 0.0 | $243k | 4.9k | 49.59 | |
CoStar (CSGP) | 0.0 | $416k | 1.6k | 268.39 | |
PDL BioPharma | 0.0 | $98k | 29k | 3.40 | |
New York Community Ban (NYCB) | 0.0 | $253k | 20k | 12.91 | |
IDEX Corporation (IEX) | 0.0 | $307k | 2.5k | 121.30 | |
Thor Industries (THO) | 0.0 | $344k | 2.7k | 125.96 | |
J.M. Smucker Company (SJM) | 0.0 | $392k | 3.7k | 105.04 | |
Domino's Pizza (DPZ) | 0.0 | $238k | 1.2k | 198.33 | |
TeleTech Holdings | 0.0 | $293k | 7.0k | 41.76 | |
Cedar Fair (FUN) | 0.0 | $378k | 5.9k | 64.07 | |
Fair Isaac Corporation (FICO) | 0.0 | $351k | 2.5k | 140.40 | |
Lexington Realty Trust (LXP) | 0.0 | $139k | 14k | 10.22 | |
Quanta Services (PWR) | 0.0 | $384k | 10k | 37.41 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $289k | 11k | 27.08 | |
Advanced Energy Industries (AEIS) | 0.0 | $205k | 2.5k | 80.71 | |
CF Industries Holdings (CF) | 0.0 | $263k | 7.5k | 35.18 | |
Enbridge (ENB) | 0.0 | $307k | 7.3k | 41.86 | |
Impax Laboratories | 0.0 | $389k | 19k | 20.31 | |
Zions Bancorporation (ZION) | 0.0 | $409k | 8.7k | 47.15 | |
Alaska Air (ALK) | 0.0 | $207k | 2.7k | 76.10 | |
Lam Research Corporation (LRCX) | 0.0 | $286k | 1.5k | 184.87 | |
Align Technology (ALGN) | 0.0 | $289k | 1.6k | 186.45 | |
Acuity Brands (AYI) | 0.0 | $381k | 2.2k | 171.16 | |
Finisar Corporation | 0.0 | $381k | 17k | 22.18 | |
Gulfport Energy Corporation | 0.0 | $263k | 18k | 14.33 | |
MarketAxess Holdings (MKTX) | 0.0 | $278k | 1.5k | 184.72 | |
Pegasystems (PEGA) | 0.0 | $306k | 5.3k | 57.74 | |
SCANA Corporation | 0.0 | $369k | 7.6k | 48.52 | |
Teleflex Incorporated (TFX) | 0.0 | $242k | 1.0k | 242.00 | |
BorgWarner (BWA) | 0.0 | $235k | 4.6k | 51.32 | |
Capstead Mortgage Corporation | 0.0 | $251k | 26k | 9.65 | |
Finish Line | 0.0 | $311k | 26k | 12.03 | |
Genesee & Wyoming | 0.0 | $307k | 4.2k | 73.98 | |
Hain Celestial (HAIN) | 0.0 | $288k | 7.0k | 41.17 | |
Hexcel Corporation (HXL) | 0.0 | $207k | 3.6k | 57.50 | |
Ida (IDA) | 0.0 | $391k | 4.5k | 87.87 | |
Wabtec Corporation (WAB) | 0.0 | $223k | 3.0k | 75.59 | |
United States Steel Corporation (X) | 0.0 | $257k | 10k | 25.70 | |
Church & Dwight (CHD) | 0.0 | $203k | 4.2k | 48.33 | |
F5 Networks (FFIV) | 0.0 | $338k | 2.8k | 120.71 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $428k | 9.4k | 45.67 | |
Texas Pacific Land Trust | 0.0 | $323k | 800.00 | 403.75 | |
Vicor Corporation (VICR) | 0.0 | $236k | 10k | 23.60 | |
PNM Resources (PNM) | 0.0 | $242k | 6.0k | 40.33 | |
Dex (DXCM) | 0.0 | $412k | 8.4k | 48.88 | |
National Health Investors (NHI) | 0.0 | $340k | 4.4k | 77.27 | |
Technology SPDR (XLK) | 0.0 | $372k | 6.3k | 59.05 | |
Carpenter Technology Corporation (CRS) | 0.0 | $214k | 4.4k | 48.10 | |
Central Fd Cda Ltd cl a | 0.0 | $234k | 19k | 12.65 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $215k | 1.5k | 143.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $324k | 1.6k | 202.50 | |
Celldex Therapeutics | 0.0 | $29k | 10k | 2.90 | |
iShares Silver Trust (SLV) | 0.0 | $232k | 15k | 15.73 | |
Oasis Petroleum | 0.0 | $94k | 10k | 9.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $376k | 2.9k | 129.61 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $229k | 4.2k | 54.52 | |
Hallador Energy (HNRG) | 0.0 | $69k | 12k | 5.75 | |
Alerian Mlp Etf | 0.0 | $129k | 12k | 11.23 | |
Summer Infant | 0.0 | $350k | 185k | 1.89 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $250k | 8.9k | 28.20 | |
Nicholas Fund | 0.0 | $202k | 3.2k | 63.07 | |
Goldman Sachs Grp | 0.0 | $236k | 9.0k | 26.22 | |
Gazprom OAO | 0.0 | $44k | 11k | 4.18 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $140k | 13k | 10.48 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $226k | 8.3k | 27.23 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $401k | 42k | 9.52 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $13k | 40k | 0.32 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $231k | 2.0k | 115.50 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $332k | 1.3k | 255.38 | |
Siemens (SMAWF) | 0.0 | $254k | 1.8k | 141.11 | |
Oakmark Intl Sml Cap Fd I | 0.0 | $235k | 13k | 18.10 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $388k | 3.0k | 131.39 | |
Te Connectivity Ltd for (TEL) | 0.0 | $215k | 2.6k | 83.14 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $247k | 5.9k | 42.17 | |
Enn Energy Holdings (XNGSF) | 0.0 | $192k | 29k | 6.56 | |
Canarc Resource Corp. | 0.0 | $9.2k | 132k | 0.07 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $224k | 9.6k | 23.24 | |
Argonaut Gold (ARNGF) | 0.0 | $87k | 45k | 1.95 | |
Cavium | 0.0 | $429k | 6.5k | 66.00 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $334k | 39k | 8.65 | |
Oceanagold (OCANF) | 0.0 | $400k | 132k | 3.02 | |
Delphi Automotive | 0.0 | $246k | 2.5k | 98.40 | |
Templeton World Fund | 0.0 | $176k | 10k | 17.46 | |
Guidewire Software (GWRE) | 0.0 | $234k | 3.0k | 78.00 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Abtech Holdings | 0.0 | $800.000000 | 80k | 0.01 | |
Autobytel | 0.0 | $103k | 15k | 6.91 | |
Pnc 5.375% Preferred preferred | 0.0 | $329k | 13k | 25.70 | |
Sanmina (SANM) | 0.0 | $224k | 6.0k | 37.10 | |
Berry Plastics (BERY) | 0.0 | $227k | 4.0k | 56.75 | |
Realogy Hldgs (HOUS) | 0.0 | $201k | 6.1k | 32.95 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Era | 0.0 | $197k | 18k | 11.18 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $245k | 11k | 23.33 | |
Tableau Software Inc Cl A | 0.0 | $434k | 5.8k | 74.83 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $304k | 14k | 21.71 | |
Fs Investment Corporation | 0.0 | $203k | 24k | 8.46 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $278k | 25k | 11.12 | |
Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Enlink Midstream Ptrs | 0.0 | $168k | 10k | 16.80 | |
Intra Cellular Therapies (ITCI) | 0.0 | $194k | 12k | 15.74 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
Trinseo S A | 0.0 | $244k | 3.6k | 67.22 | |
Manulife Financial | 0.0 | $388k | 19k | 20.26 | |
Travelport Worldwide | 0.0 | $163k | 10k | 15.67 | |
Fission Uranium (FCUUF) | 0.0 | $12k | 24k | 0.51 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $418k | 32k | 12.89 | |
Monster Beverage Corp (MNST) | 0.0 | $403k | 7.3k | 55.21 | |
Wec Energy Group (WEC) | 0.0 | $298k | 4.7k | 62.84 | |
Westrock (WRK) | 0.0 | $301k | 5.3k | 56.69 | |
At Mid Cap Equity Fund Institu | 0.0 | $147k | 11k | 13.06 | |
Jpmorgan Short Intermediate Mu | 0.0 | $125k | 12k | 10.57 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $241k | 13k | 18.27 | |
Cobham | 0.0 | $43k | 22k | 1.96 | |
Citigroup Inc preferred | 0.0 | $379k | 354k | 1.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $210k | 5.0k | 41.87 | |
Etf Managers Tr purefunds ise cy | 0.0 | $241k | 8.0k | 30.12 | |
Pulse Biosciences (PLSE) | 0.0 | $372k | 20k | 18.60 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Gran Colombia Gold Wts Exp 10/ | 0.0 | $0 | 306k | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $336k | 16k | 21.68 | |
Echelon Diversified Fund | 0.0 | $14k | 14k | 1.03 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $210k | 200k | 1.05 | |
Kansas St Dev Fin 5.1700 03/0 | 0.0 | $212k | 200k | 1.06 | |
Sound Energy | 0.0 | $7.0k | 10k | 0.70 | |
University N C Chape 2.285 12 | 0.0 | $255k | 250k | 1.02 | |
Bioverativ Inc Com equity | 0.0 | $352k | 6.2k | 57.04 | |
Barkerville Gold Mines Wts C$1 | 0.0 | $0 | 3.6M | 0.00 | |
Strategic Metals | 0.0 | $394k | 1.1M | 0.36 | |
Tandem Diabetes Care (TNDM) | 0.0 | $12k | 17k | 0.71 |