Tocqueville Asset Management as of March 31, 2018
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 833 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.2 | $248M | 1.4M | 178.24 | |
Amazon (AMZN) | 2.0 | $161M | 111k | 1447.34 | |
Apple (AAPL) | 1.7 | $135M | 803k | 167.78 | |
Microsoft Corporation (MSFT) | 1.6 | $125M | 1.4M | 91.27 | |
Facebook Inc cl a (META) | 1.3 | $104M | 648k | 159.79 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $97M | 94k | 1031.79 | |
Johnson & Johnson (JNJ) | 1.2 | $95M | 739k | 128.15 | |
Franco-Nevada Corporation (FNV) | 1.1 | $85M | 1.2M | 68.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $77M | 74k | 1037.14 | |
Merck & Co (MRK) | 1.0 | $76M | 1.4M | 54.47 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $76M | 4.7M | 16.15 | |
Detour Gold Corporation | 0.9 | $74M | 7.3M | 10.12 | |
Exxon Mobil Corporation (XOM) | 0.9 | $73M | 976k | 74.61 | |
Weyerhaeuser Company (WY) | 0.9 | $73M | 2.1M | 35.00 | |
Schlumberger (SLB) | 0.9 | $72M | 1.1M | 64.78 | |
Newmont Mining Corporation (NEM) | 0.9 | $70M | 1.8M | 39.07 | |
Mag Silver Corp (MAG) | 0.9 | $69M | 7.1M | 9.72 | |
Goldcorp | 0.8 | $67M | 4.8M | 13.82 | |
Nextera Energy (NEE) | 0.8 | $66M | 403k | 163.33 | |
Tocqueville International | 0.8 | $66M | 3.8M | 17.41 | |
Royal Gold (RGLD) | 0.8 | $64M | 749k | 85.87 | |
B2gold Corp (BTG) | 0.8 | $64M | 23M | 2.73 | |
Tocqueville Fund | 0.8 | $63M | 1.8M | 35.16 | |
Fresnillo Plc Ord F | 0.8 | $63M | 3.6M | 17.80 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $64M | 3.1M | 20.37 | |
Bank of America Corporation (BAC) | 0.8 | $63M | 2.1M | 29.99 | |
Intel Corporation (INTC) | 0.8 | $63M | 1.2M | 52.08 | |
Walt Disney Company (DIS) | 0.8 | $62M | 617k | 100.44 | |
Agnico (AEM) | 0.8 | $62M | 1.5M | 42.07 | |
AFLAC Incorporated (AFL) | 0.8 | $60M | 1.4M | 43.76 | |
Semafo | 0.7 | $58M | 20M | 2.88 | |
Pfizer (PFE) | 0.7 | $56M | 1.6M | 35.49 | |
Dowdupont | 0.7 | $55M | 870k | 63.71 | |
Nutrien (NTR) | 0.7 | $55M | 1.2M | 47.26 | |
Royal Dutch Shell | 0.7 | $51M | 774k | 65.53 | |
Siemens (SIEGY) | 0.7 | $51M | 801k | 63.92 | |
NVIDIA Corporation (NVDA) | 0.6 | $50M | 216k | 231.59 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $49M | 443k | 109.97 | |
Colgate-Palmolive Company (CL) | 0.6 | $49M | 681k | 71.68 | |
Diageo (DEO) | 0.6 | $48M | 356k | 135.42 | |
McDonald's Corporation (MCD) | 0.6 | $47M | 303k | 156.38 | |
BHP Billiton (BHP) | 0.6 | $47M | 1.0M | 44.43 | |
Abbvie (ABBV) | 0.6 | $46M | 488k | 94.65 | |
Newcrest Mining | 0.6 | $44M | 2.9M | 15.02 | |
Iamgold Corp (IAG) | 0.6 | $43M | 8.2M | 5.19 | |
Bristol Myers Squibb (BMY) | 0.5 | $41M | 653k | 63.25 | |
Novartis (NVS) | 0.5 | $41M | 510k | 80.85 | |
Randgold Resources | 0.5 | $42M | 498k | 83.24 | |
Oceanagold (OCANF) | 0.5 | $41M | 15M | 2.69 | |
Caterpillar (CAT) | 0.5 | $40M | 269k | 147.38 | |
Boeing Company (BA) | 0.5 | $40M | 121k | 327.88 | |
Verizon Communications (VZ) | 0.5 | $40M | 839k | 47.82 | |
Procter & Gamble Company (PG) | 0.5 | $40M | 507k | 79.28 | |
Delta Air Lines (DAL) | 0.5 | $38M | 688k | 54.81 | |
Abbott Laboratories (ABT) | 0.5 | $37M | 622k | 59.92 | |
Applied Materials (AMAT) | 0.5 | $37M | 656k | 55.61 | |
Osisko Gold Royalties (OR) | 0.5 | $37M | 3.8M | 9.66 | |
Alamos Gold Inc New Class A (AGI) | 0.5 | $37M | 7.1M | 5.21 | |
MasterCard Incorporated (MA) | 0.5 | $35M | 201k | 175.16 | |
Ubs Group (UBS) | 0.5 | $36M | 2.0M | 17.66 | |
Thermo Fisher Scientific (TMO) | 0.4 | $35M | 168k | 206.46 | |
General Electric Company | 0.4 | $34M | 2.5M | 13.48 | |
Visa (V) | 0.4 | $34M | 281k | 119.62 | |
Palo Alto Networks (PANW) | 0.4 | $34M | 188k | 181.52 | |
3M Company (MMM) | 0.4 | $33M | 149k | 219.52 | |
Biogen Idec (BIIB) | 0.4 | $33M | 119k | 273.82 | |
W.R. Grace & Co. | 0.4 | $33M | 543k | 61.23 | |
Kinross Gold Corp (KGC) | 0.4 | $32M | 8.2M | 3.95 | |
Premier Gold Mines equity | 0.4 | $32M | 15M | 2.19 | |
Corvus Gold | 0.4 | $32M | 19M | 1.68 | |
Paypal Holdings (PYPL) | 0.4 | $32M | 426k | 75.87 | |
Novagold Resources Inc Cad (NG) | 0.4 | $31M | 7.2M | 4.33 | |
International Business Machines (IBM) | 0.4 | $30M | 197k | 153.43 | |
Wal-Mart Stores (WMT) | 0.4 | $30M | 332k | 88.97 | |
Automatic Data Processing (ADP) | 0.4 | $30M | 265k | 113.48 | |
Unilever | 0.4 | $30M | 536k | 56.39 | |
Qualcomm (QCOM) | 0.4 | $30M | 544k | 55.41 | |
Allergan | 0.4 | $30M | 178k | 168.29 | |
Coca-Cola Company (KO) | 0.4 | $29M | 663k | 43.43 | |
Credit Suisse Group | 0.4 | $29M | 1.7M | 16.79 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $29M | 452k | 64.96 | |
Corning Incorporated (GLW) | 0.4 | $29M | 1.0M | 27.88 | |
Chevron Corporation (CVX) | 0.4 | $28M | 249k | 114.04 | |
Booking Holdings (BKNG) | 0.4 | $28M | 14k | 2080.40 | |
Berkshire Hathaway (BRK.B) | 0.3 | $28M | 139k | 199.48 | |
Eastman Chemical Company (EMN) | 0.3 | $27M | 257k | 105.58 | |
Pepsi (PEP) | 0.3 | $28M | 255k | 109.15 | |
British American Tobac (BTI) | 0.3 | $28M | 478k | 57.69 | |
Starbucks Corporation (SBUX) | 0.3 | $27M | 464k | 57.89 | |
U.s. Concrete Inc Cmn | 0.3 | $27M | 439k | 60.40 | |
Tocqueville Opportunity Fu | 0.3 | $27M | 965k | 27.49 | |
Wells Fargo & Company (WFC) | 0.3 | $26M | 499k | 52.41 | |
TTM Technologies (TTMI) | 0.3 | $26M | 1.7M | 15.29 | |
Fabrinet (FN) | 0.3 | $26M | 816k | 31.38 | |
Telefonica Brasil Sa | 0.3 | $26M | 1.7M | 15.36 | |
Mondelez Int (MDLZ) | 0.3 | $26M | 612k | 41.73 | |
Ambev Sa- (ABEV) | 0.3 | $26M | 3.6M | 7.27 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $26M | 592k | 44.08 | |
Union Pacific Corporation (UNP) | 0.3 | $25M | 189k | 134.43 | |
Deere & Company (DE) | 0.3 | $24M | 155k | 155.32 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $23M | 454k | 51.53 | |
At&t (T) | 0.3 | $23M | 654k | 35.65 | |
Goldman Sachs | 0.3 | $24M | 4.8M | 4.98 | |
U.S. Bancorp (USB) | 0.3 | $23M | 458k | 50.50 | |
Oracle Corporation (ORCL) | 0.3 | $23M | 500k | 45.75 | |
salesforce (CRM) | 0.3 | $23M | 195k | 116.30 | |
Osisko Mining (OBNNF) | 0.3 | $23M | 11M | 1.98 | |
UnitedHealth (UNH) | 0.3 | $21M | 98k | 214.00 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $20M | 202k | 100.30 | |
Torex Gold Resources (TORXF) | 0.3 | $20M | 3.3M | 6.14 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $20M | 1.3M | 15.23 | |
Cisco Systems (CSCO) | 0.2 | $20M | 457k | 42.89 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 90k | 216.08 | |
Nokia Corporation (NOK) | 0.2 | $19M | 3.5M | 5.47 | |
Financial Select Sector SPDR (XLF) | 0.2 | $19M | 672k | 27.57 | |
Marathon Petroleum Corp (MPC) | 0.2 | $19M | 254k | 73.11 | |
Progressive Corporation (PGR) | 0.2 | $18M | 292k | 60.93 | |
Noble Energy | 0.2 | $18M | 593k | 30.30 | |
Netflix (NFLX) | 0.2 | $18M | 61k | 295.35 | |
Bear Creek Mining (BCEKF) | 0.2 | $18M | 10M | 1.74 | |
Argonaut Gold (ARNGF) | 0.2 | $18M | 9.3M | 1.91 | |
Fluor Corporation (FLR) | 0.2 | $18M | 307k | 57.22 | |
Honeywell International (HON) | 0.2 | $17M | 119k | 144.51 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.2 | $17M | 8.0M | 2.11 | |
Jaguar Mining | 0.2 | $17M | 64M | 0.27 | |
Dominion Resources (D) | 0.2 | $17M | 246k | 67.43 | |
Emerson Electric (EMR) | 0.2 | $16M | 239k | 68.30 | |
Amgen (AMGN) | 0.2 | $16M | 95k | 170.48 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $16M | 244k | 66.90 | |
Bayer (BAYRY) | 0.2 | $16M | 579k | 28.26 | |
Micron Technology (MU) | 0.2 | $16M | 311k | 52.14 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $16M | 268k | 60.39 | |
Paycom Software (PAYC) | 0.2 | $16M | 153k | 107.39 | |
Gcp Applied Technologies | 0.2 | $16M | 560k | 29.05 | |
Waste Management (WM) | 0.2 | $15M | 183k | 84.12 | |
Ford Motor Company (F) | 0.2 | $16M | 1.4M | 11.08 | |
iShares Gold Trust | 0.2 | $16M | 1.2M | 12.73 | |
Yamana Gold | 0.2 | $16M | 5.8M | 2.76 | |
International Tower Hill Mines (THM) | 0.2 | $16M | 30M | 0.52 | |
Servicenow (NOW) | 0.2 | $16M | 94k | 165.45 | |
Raytheon Company | 0.2 | $15M | 68k | 215.81 | |
eBay (EBAY) | 0.2 | $15M | 377k | 40.24 | |
Lowe's Companies (LOW) | 0.2 | $15M | 167k | 87.75 | |
MetLife (MET) | 0.2 | $15M | 330k | 45.89 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 164k | 92.61 | |
Metlife | 0.2 | $15M | 15M | 1.02 | |
Republic Services (RSG) | 0.2 | $14M | 212k | 66.23 | |
Illinois Tool Works (ITW) | 0.2 | $14M | 90k | 156.66 | |
Momenta Pharmaceuticals | 0.2 | $14M | 786k | 18.15 | |
Targa Res Corp (TRGP) | 0.2 | $15M | 329k | 44.00 | |
Jd (JD) | 0.2 | $14M | 341k | 40.49 | |
M&T Bank Corporation (MTB) | 0.2 | $14M | 74k | 184.37 | |
United Technologies Corporation | 0.2 | $14M | 109k | 125.82 | |
Eagle Materials (EXP) | 0.2 | $13M | 128k | 103.05 | |
TrueBlue (TBI) | 0.2 | $13M | 505k | 25.90 | |
Chipotle Mexican Grill (CMG) | 0.2 | $13M | 41k | 323.12 | |
MGM Resorts International. (MGM) | 0.2 | $14M | 384k | 35.02 | |
Unilever (UL) | 0.2 | $14M | 244k | 55.56 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $13M | 13M | 1.00 | |
Workday Inc cl a (WDAY) | 0.2 | $13M | 104k | 127.11 | |
Arconic | 0.2 | $14M | 596k | 23.04 | |
United Parcel Service (UPS) | 0.2 | $13M | 121k | 104.66 | |
Harsco Corporation (NVRI) | 0.2 | $12M | 600k | 20.65 | |
Stanley Black & Decker (SWK) | 0.2 | $12M | 80k | 153.20 | |
Air Products & Chemicals (APD) | 0.2 | $12M | 77k | 159.03 | |
Capital One Financial (COF) | 0.2 | $13M | 133k | 95.82 | |
General Dynamics Corporation (GD) | 0.2 | $13M | 58k | 220.90 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $12M | 761k | 16.33 | |
Keysight Technologies (KEYS) | 0.2 | $13M | 247k | 52.39 | |
S&p Global (SPGI) | 0.2 | $12M | 65k | 191.07 | |
Cars (CARS) | 0.2 | $12M | 433k | 28.33 | |
Diebold Incorporated | 0.1 | $12M | 751k | 15.40 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 196k | 59.96 | |
Newell Rubbermaid (NWL) | 0.1 | $12M | 464k | 25.48 | |
WESCO International (WCC) | 0.1 | $12M | 192k | 62.05 | |
Alibaba Group Holding (BABA) | 0.1 | $12M | 64k | 183.53 | |
Charles Schwab | 0.1 | $12M | 12M | 1.00 | |
Coherent | 0.1 | $11M | 58k | 187.40 | |
Intuit (INTU) | 0.1 | $11M | 64k | 173.35 | |
Duke Energy (DUK) | 0.1 | $11M | 139k | 77.47 | |
stock | 0.1 | $11M | 113k | 98.39 | |
Steelcase (SCS) | 0.1 | $10M | 732k | 13.60 | |
Minerals Technologies (MTX) | 0.1 | $10M | 151k | 66.95 | |
Gentex Corporation (GNTX) | 0.1 | $11M | 457k | 23.02 | |
Synchrony Financial (SYF) | 0.1 | $10M | 310k | 33.53 | |
Falco Resources | 0.1 | $9.9M | 16M | 0.61 | |
Charles Schwab Corporation (SCHW) | 0.1 | $9.7M | 185k | 52.22 | |
American Express Company (AXP) | 0.1 | $9.2M | 99k | 93.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 28k | 337.92 | |
Fannie Mae Pfd. S (FNMAS) | 0.1 | $9.1M | 1.6M | 5.75 | |
PolyOne Corporation | 0.1 | $9.6M | 225k | 42.52 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.1M | 77k | 119.11 | |
Sage Therapeutics (SAGE) | 0.1 | $9.1M | 56k | 161.07 | |
Tegna (TGNA) | 0.1 | $9.3M | 817k | 11.39 | |
Brighthouse Finl (BHF) | 0.1 | $9.7M | 189k | 51.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 103k | 80.50 | |
Signature Bank (SBNY) | 0.1 | $8.5M | 60k | 141.96 | |
FedEx Corporation (FDX) | 0.1 | $8.7M | 36k | 240.12 | |
SPDR Gold Trust (GLD) | 0.1 | $8.5M | 68k | 125.79 | |
Korn/Ferry International (KFY) | 0.1 | $8.5M | 165k | 51.59 | |
Nektar Therapeutics (NKTR) | 0.1 | $8.4M | 79k | 106.26 | |
H.B. Fuller Company (FUL) | 0.1 | $8.4M | 169k | 49.73 | |
Potlatch Corporation (PCH) | 0.1 | $8.3M | 159k | 52.05 | |
Vanguard European ETF (VGK) | 0.1 | $9.0M | 154k | 58.15 | |
Depository Trust & Clearing | 0.1 | $8.9M | 8.8M | 1.02 | |
Alcoa (AA) | 0.1 | $8.6M | 192k | 44.96 | |
HSBC Holdings (HSBC) | 0.1 | $7.5M | 158k | 47.67 | |
Martin Marietta Materials (MLM) | 0.1 | $7.7M | 37k | 207.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 69k | 110.13 | |
Snap-on Incorporated (SNA) | 0.1 | $7.5M | 51k | 147.53 | |
Crane | 0.1 | $8.1M | 87k | 92.73 | |
Intuitive Surgical (ISRG) | 0.1 | $7.7M | 19k | 412.81 | |
Constellation Brands (STZ) | 0.1 | $7.7M | 34k | 227.91 | |
Flowserve Corporation (FLS) | 0.1 | $8.1M | 188k | 43.33 | |
Albemarle Corporation (ALB) | 0.1 | $8.0M | 86k | 92.73 | |
Ducommun Incorporated (DCO) | 0.1 | $7.5M | 247k | 30.38 | |
SPDR S&P Biotech (XBI) | 0.1 | $8.1M | 93k | 87.73 | |
Tocqueville Select Fund | 0.1 | $7.5M | 649k | 11.52 | |
Horizon Global Corporation | 0.1 | $7.8M | 952k | 8.24 | |
Square Inc cl a (SQ) | 0.1 | $7.7M | 157k | 49.20 | |
General Electric | 0.1 | $7.7M | 7.7M | 0.99 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $8.0M | 140k | 56.77 | |
Suntrust Banks | 0.1 | $8.2M | 8.3M | 0.99 | |
Comcast Corporation (CMCSA) | 0.1 | $6.8M | 198k | 34.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.0M | 290k | 23.98 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.0M | 87k | 81.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 41k | 162.98 | |
Sonoco Products Company (SON) | 0.1 | $7.4M | 153k | 48.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.2M | 187k | 38.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $6.9M | 23.00 | 299086.96 | |
Lazard Ltd-cl A shs a | 0.1 | $7.4M | 140k | 52.56 | |
Prudential Financial (PRU) | 0.1 | $6.7M | 65k | 103.56 | |
Dycom Industries (DY) | 0.1 | $7.3M | 67k | 107.63 | |
Team | 0.1 | $7.3M | 532k | 13.75 | |
McDermott International | 0.1 | $7.4M | 1.2M | 6.09 | |
FleetCor Technologies | 0.1 | $6.8M | 33k | 202.51 | |
Kinder Morgan (KMI) | 0.1 | $7.2M | 475k | 15.06 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.2M | 441k | 16.33 | |
Dalradian Resources | 0.1 | $6.8M | 9.0M | 0.75 | |
American Express Co preferred | 0.1 | $6.7M | 6.6M | 1.01 | |
Blue Bird Corp (BLBD) | 0.1 | $7.4M | 314k | 23.70 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $6.7M | 241k | 27.77 | |
Aib Group Plc foreign (AIBRF) | 0.1 | $6.8M | 1.1M | 6.02 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $6.4M | 25k | 263.13 | |
Edwards Lifesciences (EW) | 0.1 | $6.2M | 44k | 139.52 | |
Everest Re Group (EG) | 0.1 | $6.4M | 25k | 256.83 | |
Barnes (B) | 0.1 | $6.6M | 110k | 59.89 | |
Kroger (KR) | 0.1 | $6.7M | 278k | 23.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.4M | 37k | 171.02 | |
Gilead Sciences (GILD) | 0.1 | $6.0M | 80k | 75.38 | |
PG&E Corporation (PCG) | 0.1 | $6.3M | 143k | 43.93 | |
Marriott International (MAR) | 0.1 | $6.4M | 47k | 135.97 | |
ConAgra Foods (CAG) | 0.1 | $6.5M | 177k | 36.88 | |
Carlisle Companies (CSL) | 0.1 | $6.2M | 60k | 104.41 | |
Acuity Brands (AYI) | 0.1 | $6.1M | 44k | 139.19 | |
Rush Enterprises (RUSHA) | 0.1 | $6.0M | 141k | 42.49 | |
Sangamo Biosciences (SGMO) | 0.1 | $5.9M | 310k | 19.00 | |
Boardwalk Pipeline Partners | 0.1 | $6.0M | 590k | 10.15 | |
Ciena Corporation (CIEN) | 0.1 | $6.2M | 241k | 25.90 | |
Hain Celestial (HAIN) | 0.1 | $6.4M | 199k | 32.07 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.2M | 51k | 121.89 | |
Xerium Technologies | 0.1 | $6.1M | 949k | 6.45 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.3M | 68k | 92.73 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $6.2M | 109k | 56.61 | |
Alacer Gold Corp | 0.1 | $6.5M | 4.1M | 1.59 | |
Pvh Corporation (PVH) | 0.1 | $6.1M | 40k | 151.44 | |
J Global (ZD) | 0.1 | $6.5M | 83k | 78.93 | |
Epam Systems (EPAM) | 0.1 | $6.2M | 54k | 114.52 | |
Fireeye | 0.1 | $6.4M | 379k | 16.93 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.4M | 403k | 15.84 | |
Etsy (ETSY) | 0.1 | $5.9M | 211k | 28.06 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $6.5M | 368k | 17.54 | |
Chubb (CB) | 0.1 | $6.3M | 46k | 136.77 | |
Arris | 0.1 | $6.1M | 230k | 26.57 | |
Welbilt | 0.1 | $6.1M | 313k | 19.45 | |
Gci Liberty Incorporated | 0.1 | $6.0M | 114k | 52.86 | |
Leucadia National | 0.1 | $5.3M | 233k | 22.73 | |
Incyte Corporation (INCY) | 0.1 | $5.8M | 70k | 83.33 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $5.5M | 34k | 161.74 | |
Campbell Soup Company (CPB) | 0.1 | $5.8M | 133k | 43.31 | |
McKesson Corporation (MCK) | 0.1 | $5.8M | 41k | 140.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 54k | 103.89 | |
East West Ban (EWBC) | 0.1 | $5.8M | 92k | 62.54 | |
Bce (BCE) | 0.1 | $5.4M | 126k | 43.04 | |
Plexus (PLXS) | 0.1 | $5.3M | 89k | 59.73 | |
ICF International (ICFI) | 0.1 | $5.6M | 95k | 58.45 | |
Rockwell Automation (ROK) | 0.1 | $5.4M | 31k | 174.20 | |
SPDR S&P China (GXC) | 0.1 | $5.6M | 51k | 110.70 | |
Tocqueville Tr Gold Fund | 0.1 | $5.4M | 158k | 34.30 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $5.4M | 159k | 34.04 | |
Aegion | 0.1 | $5.8M | 255k | 22.91 | |
Voya Financial (VOYA) | 0.1 | $5.6M | 111k | 50.50 | |
Jpmorgan Chase & Co preferred | 0.1 | $5.8M | 5.7M | 1.01 | |
Kraft Heinz (KHC) | 0.1 | $5.6M | 91k | 62.29 | |
Ashland (ASH) | 0.1 | $5.4M | 77k | 69.79 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $5.7M | 222k | 25.83 | |
Loews Corporation (L) | 0.1 | $5.1M | 102k | 49.73 | |
Affiliated Managers (AMG) | 0.1 | $5.0M | 26k | 189.59 | |
AMAG Pharmaceuticals | 0.1 | $4.9M | 242k | 20.15 | |
Genuine Parts Company (GPC) | 0.1 | $4.4M | 49k | 89.85 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.1M | 221k | 23.03 | |
Becton, Dickinson and (BDX) | 0.1 | $4.7M | 22k | 216.71 | |
Williams-Sonoma (WSM) | 0.1 | $4.9M | 93k | 52.76 | |
BB&T Corporation | 0.1 | $4.3M | 84k | 52.03 | |
Philip Morris International (PM) | 0.1 | $4.3M | 44k | 99.40 | |
Target Corporation (TGT) | 0.1 | $4.4M | 63k | 69.44 | |
Roper Industries (ROP) | 0.1 | $4.6M | 17k | 280.69 | |
Cooper Tire & Rubber Company | 0.1 | $4.4M | 151k | 29.30 | |
M/I Homes (MHO) | 0.1 | $5.0M | 158k | 31.85 | |
Celgene Corporation | 0.1 | $4.7M | 53k | 89.22 | |
Kansas City Southern | 0.1 | $4.5M | 41k | 109.86 | |
3D Systems Corporation (DDD) | 0.1 | $4.8M | 413k | 11.59 | |
Roche Holding (RHHBY) | 0.1 | $4.4M | 155k | 28.62 | |
Contango Ore (CTGO) | 0.1 | $4.9M | 263k | 18.51 | |
Siemens (SMAWF) | 0.1 | $4.7M | 37k | 127.65 | |
Atac Resources | 0.1 | $4.7M | 11M | 0.41 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.7M | 100k | 47.22 | |
Profire Energy (PFIE) | 0.1 | $4.7M | 1.7M | 2.73 | |
Tesaro | 0.1 | $4.3M | 76k | 57.14 | |
Bluebird Bio (BLUE) | 0.1 | $4.4M | 26k | 170.77 | |
Perrigo Company (PRGO) | 0.1 | $4.9M | 59k | 83.33 | |
Columbia Select Smaller Cap Va | 0.1 | $4.8M | 229k | 20.81 | |
Morgan Stanley preferred | 0.1 | $4.4M | 4.3M | 1.02 | |
Citi | 0.1 | $4.8M | 4.6M | 1.03 | |
Bank Of New York Mellon | 0.1 | $4.3M | 4.3M | 1.02 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $4.7M | 5.6M | 0.84 | |
Avangrid (AGR) | 0.1 | $4.7M | 93k | 51.12 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $5.0M | 229k | 21.75 | |
Broadcom (AVGO) | 0.1 | $5.1M | 22k | 235.65 | |
Discover Financial Services (DFS) | 0.1 | $4.1M | 57k | 71.93 | |
Travelers Companies (TRV) | 0.1 | $3.6M | 26k | 138.88 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.9M | 51k | 75.33 | |
Morgan Stanley (MS) | 0.1 | $4.1M | 76k | 53.96 | |
Hanesbrands (HBI) | 0.1 | $3.9M | 213k | 18.42 | |
Halliburton Company (HAL) | 0.1 | $3.7M | 79k | 46.94 | |
Praxair | 0.1 | $3.8M | 26k | 144.28 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.2M | 104k | 40.08 | |
Hospitality Properties Trust | 0.1 | $4.0M | 159k | 25.34 | |
Omni (OMC) | 0.1 | $4.1M | 56k | 72.68 | |
Aspen Insurance Holdings | 0.1 | $4.0M | 90k | 44.85 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $4.3M | 172k | 25.01 | |
Apogee Enterprises (APOG) | 0.1 | $4.3M | 99k | 43.35 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.7M | 223k | 16.39 | |
LTC Properties (LTC) | 0.1 | $3.9M | 103k | 38.00 | |
Brink's Company (BCO) | 0.1 | $4.0M | 56k | 71.35 | |
EQT Corporation (EQT) | 0.1 | $4.3M | 90k | 47.51 | |
PGT | 0.1 | $4.1M | 218k | 18.65 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $4.2M | 22k | 190.58 | |
Dollar General (DG) | 0.1 | $4.0M | 43k | 93.55 | |
Utilities SPDR (XLU) | 0.1 | $3.9M | 77k | 50.53 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $4.0M | 40k | 101.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.2M | 34k | 122.94 | |
General Motors Company (GM) | 0.1 | $4.0M | 111k | 36.34 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $3.6M | 377k | 9.52 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $4.2M | 45k | 92.70 | |
ardmore Shipping (ASC) | 0.1 | $4.2M | 554k | 7.60 | |
Aerie Pharmaceuticals | 0.1 | $3.6M | 66k | 54.25 | |
Zoe's Kitchen | 0.1 | $4.1M | 285k | 14.44 | |
Wells Fargo & Co preferred | 0.1 | $4.1M | 4.0M | 1.03 | |
Axalta Coating Sys (AXTA) | 0.1 | $3.6M | 120k | 30.19 | |
Capital One Financial | 0.1 | $4.2M | 4.2M | 1.02 | |
Nulegacy Gold (NULGF) | 0.1 | $3.7M | 29M | 0.13 | |
Nextera Energy Inc unit 08/31/2018 | 0.1 | $3.7M | 51k | 72.93 | |
Acacia Communications | 0.1 | $3.6M | 95k | 38.46 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.6M | 151k | 24.08 | |
Huntington Bancshares | 0.1 | $4.2M | 4.2M | 1.01 | |
Vale (VALE) | 0.0 | $3.4M | 270k | 12.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.5M | 72k | 48.28 | |
PNC Financial Services (PNC) | 0.0 | $3.3M | 22k | 151.25 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.9M | 34k | 84.83 | |
H&R Block (HRB) | 0.0 | $3.3M | 129k | 25.41 | |
CenturyLink | 0.0 | $3.5M | 211k | 16.43 | |
General Mills (GIS) | 0.0 | $3.0M | 67k | 45.06 | |
Ca | 0.0 | $3.2M | 93k | 33.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0M | 446k | 6.64 | |
Danaher Corporation (DHR) | 0.0 | $3.3M | 33k | 97.92 | |
Dover Corporation (DOV) | 0.0 | $3.5M | 35k | 98.23 | |
Entercom Communications | 0.0 | $3.1M | 325k | 9.65 | |
Cincinnati Bell | 0.0 | $3.5M | 250k | 13.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.4M | 22k | 151.81 | |
Owens-Illinois | 0.0 | $3.4M | 156k | 21.66 | |
DURECT Corporation | 0.0 | $2.9M | 1.4M | 2.14 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 28k | 106.38 | |
Magellan Midstream Partners | 0.0 | $3.4M | 59k | 58.34 | |
B&G Foods (BGS) | 0.0 | $2.8M | 120k | 23.70 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.0M | 32k | 92.38 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $3.1M | 45k | 68.20 | |
Wellgreen Platinum | 0.0 | $2.8M | 12M | 0.23 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.3M | 119k | 27.82 | |
Farmland Partners (FPI) | 0.0 | $3.0M | 359k | 8.35 | |
Aspen Aerogels (ASPN) | 0.0 | $3.4M | 806k | 4.27 | |
New Relic | 0.0 | $3.3M | 45k | 74.11 | |
Columbia Select Smaller-cap Va | 0.0 | $3.1M | 148k | 21.09 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.3M | 56k | 58.22 | |
Strategic Metals | 0.0 | $3.5M | 11M | 0.33 | |
Barkerville Gold Mines | 0.0 | $3.4M | 7.1M | 0.48 | |
White Securities Corporation | 0.0 | $2.9M | 2.5k | 1182.11 | |
BP (BP) | 0.0 | $2.6M | 65k | 40.54 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0M | 162k | 12.45 | |
Cme (CME) | 0.0 | $2.1M | 13k | 161.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 5.7k | 349.12 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0M | 22k | 92.78 | |
Avnet (AVT) | 0.0 | $2.6M | 62k | 41.76 | |
Allstate Corporation (ALL) | 0.0 | $2.1M | 22k | 94.81 | |
Altria (MO) | 0.0 | $2.3M | 37k | 62.33 | |
Rio Tinto (RIO) | 0.0 | $2.4M | 47k | 51.52 | |
Royal Dutch Shell | 0.0 | $2.2M | 35k | 63.80 | |
Accenture (ACN) | 0.0 | $2.4M | 16k | 153.47 | |
Dollar Tree (DLTR) | 0.0 | $2.4M | 25k | 94.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.4M | 30k | 79.04 | |
Overstock (BYON) | 0.0 | $2.4M | 68k | 36.25 | |
Industrial SPDR (XLI) | 0.0 | $2.4M | 32k | 74.30 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 98k | 27.04 | |
Energen Corporation | 0.0 | $2.1M | 33k | 62.85 | |
OceanFirst Financial (OCFC) | 0.0 | $2.3M | 85k | 26.75 | |
Inuvo (INUV) | 0.0 | $2.1M | 2.3M | 0.92 | |
Electromed (ELMD) | 0.0 | $2.3M | 423k | 5.36 | |
Ingenico-unsp | 0.0 | $2.2M | 136k | 16.27 | |
Wachovia Cap Triii | 0.0 | $2.3M | 2.3M | 1.00 | |
Alkermes (ALKS) | 0.0 | $2.4M | 42k | 57.96 | |
Dunkin' Brands Group | 0.0 | $2.6M | 43k | 59.68 | |
Clovis Oncology | 0.0 | $2.3M | 44k | 52.79 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.2M | 30k | 74.08 | |
Unknown | 0.0 | $2.2M | 207k | 10.60 | |
Intercontinental Exchange (ICE) | 0.0 | $2.6M | 36k | 72.53 | |
Fnf (FNF) | 0.0 | $2.4M | 59k | 40.02 | |
Viper Energy Partners | 0.0 | $2.0M | 80k | 25.41 | |
Spark Therapeutics | 0.0 | $2.7M | 40k | 66.60 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.4M | 19k | 124.58 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.7M | 77k | 35.24 | |
Varex Imaging (VREX) | 0.0 | $2.7M | 75k | 35.78 | |
Tidewater (TDW) | 0.0 | $2.2M | 77k | 28.62 | |
Delphi Technologies | 0.0 | $2.5M | 52k | 47.65 | |
Total System Services | 0.0 | $1.9M | 22k | 86.26 | |
Ecolab (ECL) | 0.0 | $1.4M | 10k | 137.08 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 23k | 63.02 | |
Seattle Genetics | 0.0 | $1.2M | 23k | 52.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 19k | 77.35 | |
CarMax (KMX) | 0.0 | $1.6M | 25k | 61.96 | |
PPG Industries (PPG) | 0.0 | $1.3M | 12k | 111.57 | |
Commercial Metals Company (CMC) | 0.0 | $1.4M | 70k | 20.46 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 24k | 73.20 | |
Pier 1 Imports | 0.0 | $1.3M | 389k | 3.22 | |
NiSource (NI) | 0.0 | $1.6M | 69k | 23.90 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 21k | 60.43 | |
CIGNA Corporation | 0.0 | $1.3M | 7.6k | 167.71 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 9.2k | 160.91 | |
Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 130.39 | |
Huttig Building Products | 0.0 | $1.7M | 330k | 5.23 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 19k | 67.43 | |
Key (KEY) | 0.0 | $1.7M | 88k | 19.55 | |
Lam Research Corporation (LRCX) | 0.0 | $1.3M | 6.4k | 203.15 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 5.8k | 233.45 | |
Middleby Corporation (MIDD) | 0.0 | $1.3M | 11k | 123.83 | |
Abb (ABBNY) | 0.0 | $1.2M | 50k | 23.74 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.5M | 18k | 82.90 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 27k | 63.58 | |
Nabors Industries | 0.0 | $1.8M | 260k | 6.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 9.5k | 136.06 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.3M | 60k | 22.24 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.6M | 35k | 46.14 | |
Tortoise MLP Fund | 0.0 | $1.3M | 81k | 15.97 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.8M | 721k | 2.45 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $1.2M | 46k | 27.19 | |
Ascena Retail | 0.0 | $1.5M | 766k | 2.01 | |
Willdan (WLDN) | 0.0 | $1.6M | 56k | 28.35 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.4M | 23k | 61.69 | |
Hca Holdings (HCA) | 0.0 | $1.3M | 14k | 97.00 | |
Citigroup (C) | 0.0 | $1.5M | 22k | 67.50 | |
Pandora Media | 0.0 | $1.3M | 251k | 5.03 | |
Express Scripts Holding | 0.0 | $1.9M | 27k | 69.08 | |
Proofpoint | 0.0 | $2.0M | 17k | 113.62 | |
Gogold Resources (GLGDF) | 0.0 | $1.4M | 4.5M | 0.31 | |
Sibanye Gold | 0.0 | $1.7M | 421k | 3.99 | |
Suncoke Energy Partners | 0.0 | $1.8M | 99k | 17.80 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 25k | 61.03 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $1.3M | 1.4M | 0.90 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.9M | 37k | 51.22 | |
Enviva Partners Lp master ltd part | 0.0 | $1.3M | 47k | 27.40 | |
Golden Entmt (GDEN) | 0.0 | $1.7M | 75k | 23.23 | |
Sequential Brnds | 0.0 | $1.9M | 898k | 2.09 | |
Avexis | 0.0 | $1.8M | 15k | 123.57 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.7M | 22k | 77.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.9M | 39k | 49.12 | |
Coupa Software | 0.0 | $1.5M | 32k | 45.62 | |
Keane | 0.0 | $1.6M | 108k | 14.80 | |
Bank Of America Corp bnd | 0.0 | $1.6M | 1.5M | 1.01 | |
Columbia Select Smaller-cap Va | 0.0 | $1.5M | 69k | 21.14 | |
Packaging Corporation of America (PKG) | 0.0 | $395k | 3.5k | 112.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $541k | 12k | 47.22 | |
Broadridge Financial Solutions (BR) | 0.0 | $579k | 5.3k | 109.74 | |
State Street Corporation (STT) | 0.0 | $468k | 4.7k | 99.79 | |
Western Union Company (WU) | 0.0 | $404k | 21k | 19.25 | |
Ameriprise Financial (AMP) | 0.0 | $827k | 5.6k | 147.86 | |
Blackstone | 0.0 | $536k | 17k | 31.95 | |
People's United Financial | 0.0 | $467k | 25k | 18.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $420k | 6.2k | 68.08 | |
Moody's Corporation (MCO) | 0.0 | $840k | 5.2k | 161.38 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 5.9k | 188.46 | |
IAC/InterActive | 0.0 | $833k | 5.3k | 156.31 | |
Baxter International (BAX) | 0.0 | $475k | 7.3k | 65.04 | |
Pulte (PHM) | 0.0 | $571k | 19k | 29.49 | |
Cameco Corporation (CCJ) | 0.0 | $403k | 44k | 9.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 5.3k | 191.45 | |
Kohl's Corporation (KSS) | 0.0 | $576k | 8.8k | 65.46 | |
Nucor Corporation (NUE) | 0.0 | $450k | 7.4k | 61.14 | |
Paychex (PAYX) | 0.0 | $498k | 8.1k | 61.56 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 103k | 10.89 | |
Rollins (ROL) | 0.0 | $527k | 10k | 51.00 | |
Ryder System (R) | 0.0 | $1.1M | 15k | 72.80 | |
Sealed Air (SEE) | 0.0 | $944k | 22k | 42.79 | |
Watsco, Incorporated (WSO) | 0.0 | $780k | 4.3k | 180.97 | |
Global Payments (GPN) | 0.0 | $1.1M | 10k | 111.55 | |
Best Buy (BBY) | 0.0 | $661k | 9.4k | 70.01 | |
Ross Stores (ROST) | 0.0 | $561k | 7.2k | 77.92 | |
Tiffany & Co. | 0.0 | $675k | 6.9k | 97.68 | |
Electronic Arts (EA) | 0.0 | $422k | 3.5k | 121.37 | |
Regions Financial Corporation (RF) | 0.0 | $565k | 30k | 18.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $795k | 5.8k | 136.95 | |
United Rentals (URI) | 0.0 | $605k | 3.5k | 172.86 | |
Xilinx | 0.0 | $925k | 13k | 72.23 | |
Mohawk Industries (MHK) | 0.0 | $418k | 1.8k | 232.22 | |
Invacare Corporation | 0.0 | $1.2M | 68k | 17.40 | |
Cadence Design Systems (CDNS) | 0.0 | $798k | 22k | 36.79 | |
CVS Caremark Corporation (CVS) | 0.0 | $869k | 14k | 62.23 | |
Newfield Exploration | 0.0 | $1.1M | 46k | 24.41 | |
Aetna | 0.0 | $868k | 5.1k | 169.04 | |
Red Hat | 0.0 | $741k | 5.0k | 149.58 | |
AGCO Corporation (AGCO) | 0.0 | $684k | 11k | 64.86 | |
ConocoPhillips (COP) | 0.0 | $574k | 9.7k | 59.27 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $643k | 5.9k | 109.91 | |
Pool Corporation (POOL) | 0.0 | $395k | 2.7k | 146.30 | |
Cintas Corporation (CTAS) | 0.0 | $682k | 4.0k | 170.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $446k | 10k | 43.09 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 32k | 31.75 | |
Advance Auto Parts (AAP) | 0.0 | $911k | 7.7k | 118.60 | |
CoStar (CSGP) | 0.0 | $562k | 1.6k | 362.58 | |
PPL Corporation (PPL) | 0.0 | $433k | 15k | 28.30 | |
Public Service Enterprise (PEG) | 0.0 | $612k | 12k | 50.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $460k | 8.2k | 56.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $731k | 7.8k | 93.72 | |
Fastenal Company (FAST) | 0.0 | $416k | 7.6k | 54.56 | |
Ultimate Software | 0.0 | $1.1M | 4.7k | 243.61 | |
J.M. Smucker Company (SJM) | 0.0 | $416k | 3.4k | 123.88 | |
Gra (GGG) | 0.0 | $840k | 18k | 45.72 | |
Zimmer Holdings (ZBH) | 0.0 | $593k | 5.4k | 109.11 | |
Fair Isaac Corporation (FICO) | 0.0 | $423k | 2.5k | 169.20 | |
Ventas (VTR) | 0.0 | $514k | 10k | 49.54 | |
Libbey | 0.0 | $734k | 150k | 4.89 | |
Activision Blizzard | 0.0 | $506k | 7.5k | 67.52 | |
Enterprise Products Partners (EPD) | 0.0 | $508k | 21k | 24.47 | |
Marvell Technology Group | 0.0 | $483k | 23k | 20.99 | |
Seagate Technology Com Stk | 0.0 | $456k | 7.8k | 58.52 | |
W&T Offshore (WTI) | 0.0 | $669k | 151k | 4.43 | |
MKS Instruments (MKSI) | 0.0 | $441k | 3.8k | 115.63 | |
Universal Display Corporation (OLED) | 0.0 | $828k | 8.2k | 101.04 | |
Concho Resources | 0.0 | $818k | 5.4k | 150.37 | |
Euronet Worldwide (EEFT) | 0.0 | $511k | 6.5k | 78.92 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $658k | 7.7k | 85.57 | |
Southwest Airlines (LUV) | 0.0 | $938k | 16k | 57.26 | |
MarketAxess Holdings (MKTX) | 0.0 | $594k | 2.7k | 217.58 | |
Pegasystems (PEGA) | 0.0 | $556k | 9.2k | 60.60 | |
SCANA Corporation | 0.0 | $426k | 11k | 37.57 | |
ScanSource (SCSC) | 0.0 | $832k | 23k | 35.54 | |
Lennox International (LII) | 0.0 | $511k | 2.5k | 204.40 | |
Myriad Genetics (MYGN) | 0.0 | $1.0M | 35k | 29.55 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0M | 10k | 100.30 | |
Tyler Technologies (TYL) | 0.0 | $628k | 3.0k | 211.09 | |
American States Water Company (AWR) | 0.0 | $520k | 9.8k | 53.06 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $443k | 9.5k | 46.54 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $526k | 8.2k | 64.15 | |
WD-40 Company (WDFC) | 0.0 | $896k | 6.8k | 131.76 | |
Ametek (AME) | 0.0 | $593k | 7.8k | 76.03 | |
Computer Task | 0.0 | $1.1M | 135k | 8.19 | |
Tor Dom Bk Cad (TD) | 0.0 | $631k | 11k | 56.85 | |
Technology SPDR (XLK) | 0.0 | $414k | 6.3k | 65.45 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $484k | 3.0k | 160.00 | |
CBOE Holdings (CBOE) | 0.0 | $462k | 4.1k | 114.07 | |
Kimco Realty Corporation (KIM) | 0.0 | $482k | 34k | 14.41 | |
Oneok (OKE) | 0.0 | $992k | 17k | 56.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.0M | 4.2k | 241.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 3.4k | 341.87 | |
Immunomedics | 0.0 | $551k | 38k | 14.61 | |
Medidata Solutions | 0.0 | $672k | 11k | 62.80 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $457k | 30k | 15.43 | |
Tesla Motors (TSLA) | 0.0 | $676k | 2.5k | 266.14 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $404k | 7.4k | 54.59 | |
SPDR S&P Dividend (SDY) | 0.0 | $606k | 6.6k | 91.14 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 7.1k | 154.22 | |
Industries N shs - a - (LYB) | 0.0 | $855k | 8.1k | 105.73 | |
iShares MSCI Canada Index (EWC) | 0.0 | $524k | 19k | 27.58 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | 6.6k | 165.21 | |
Omeros Corporation (OMER) | 0.0 | $927k | 83k | 11.17 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $849k | 23k | 37.54 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $762k | 9.5k | 80.42 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $746k | 33k | 22.48 | |
Vermilion Energy (VET) | 0.0 | $1.1M | 35k | 32.29 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $482k | 10k | 47.72 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $633k | 8.0k | 79.12 | |
IEC Electronics | 0.0 | $815k | 182k | 4.49 | |
Canadian Energy Services & Tec | 0.0 | $1.0M | 221k | 4.56 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $401k | 3.0k | 135.79 | |
Jpmorgan Chase Fix-float | 0.0 | $758k | 750k | 1.01 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.1M | 38k | 29.45 | |
Delafield Fund | 0.0 | $855k | 39k | 22.11 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $468k | 21k | 22.47 | |
Mosaic (MOS) | 0.0 | $697k | 29k | 24.26 | |
Cielo (CIOXY) | 0.0 | $815k | 131k | 6.22 | |
Rockhaven Resources (RKHNF) | 0.0 | $463k | 4.6M | 0.10 | |
Fortune Brands (FBIN) | 0.0 | $403k | 6.9k | 58.83 | |
Sunpower (SPWR) | 0.0 | $450k | 56k | 7.98 | |
Enduro Royalty Trust | 0.0 | $665k | 187k | 3.55 | |
Phillips 66 (PSX) | 0.0 | $688k | 7.2k | 95.90 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $508k | 26k | 19.66 | |
Pnc Financial Services Group | 0.0 | $794k | 28k | 28.06 | |
Tile Shop Hldgs (TTSH) | 0.0 | $600k | 100k | 6.00 | |
Asml Holding (ASML) | 0.0 | $440k | 2.2k | 198.47 | |
Eaton (ETN) | 0.0 | $649k | 8.1k | 79.97 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $656k | 10k | 63.02 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $404k | 15k | 26.93 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $691k | 29k | 23.61 | |
Tableau Software Inc Cl A | 0.0 | $802k | 9.9k | 80.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 4.6k | 242.06 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $561k | 20k | 28.05 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.1M | 42k | 25.84 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $649k | 22k | 29.15 | |
South State Corporation (SSB) | 0.0 | $773k | 9.1k | 85.32 | |
Zendesk | 0.0 | $687k | 14k | 47.87 | |
Cdk Global Inc equities | 0.0 | $579k | 9.1k | 63.36 | |
Loxo Oncology | 0.0 | $464k | 4.0k | 115.28 | |
Merger Fund I mutual fund (MERIX) | 0.0 | $648k | 40k | 16.21 | |
Walgreen Boots Alliance (WBA) | 0.0 | $793k | 12k | 65.45 | |
Crown Castle Intl (CCI) | 0.0 | $489k | 4.5k | 109.64 | |
Eversource Energy (ES) | 0.0 | $1.0M | 17k | 58.89 | |
Inovalon Holdings Inc Cl A | 0.0 | $551k | 52k | 10.60 | |
Patriot Natl Ban (PNBK) | 0.0 | $558k | 29k | 19.38 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $452k | 36k | 12.43 | |
Monster Beverage Corp (MNST) | 0.0 | $412k | 7.2k | 57.22 | |
Transunion (TRU) | 0.0 | $811k | 14k | 56.81 | |
Chemours (CC) | 0.0 | $526k | 11k | 48.74 | |
Lumentum Hldgs (LITE) | 0.0 | $983k | 15k | 63.83 | |
Global Blood Therapeutics In | 0.0 | $403k | 8.4k | 48.26 | |
First Data | 0.0 | $690k | 43k | 16.01 | |
Crestwood Equity Partners master ltd part | 0.0 | $453k | 18k | 25.59 | |
Ferroglobe (GSM) | 0.0 | $975k | 91k | 10.73 | |
Willis Towers Watson (WTW) | 0.0 | $848k | 5.6k | 152.27 | |
Voyager Therapeutics (VYGR) | 0.0 | $559k | 30k | 18.81 | |
Citigroup Inc preferred | 0.0 | $480k | 457k | 1.05 | |
Suntrust Banks | 0.0 | $515k | 500k | 1.03 | |
Audentes Therapeutics | 0.0 | $446k | 15k | 30.03 | |
Arch Coal Inc cl a | 0.0 | $938k | 10k | 91.92 | |
Jounce Therapeutics | 0.0 | $960k | 43k | 22.35 | |
East Asia Minerals | 0.0 | $536k | 13M | 0.04 | |
Worldpay Ord | 0.0 | $1.0M | 12k | 82.24 | |
Fidelity Spartan Ny Muni Marke | 0.0 | $592k | 592k | 1.00 | |
Alta Mesa Resour | 0.0 | $520k | 65k | 8.00 | |
Gci Liberty Srs A Prf | 0.0 | $843k | 36k | 23.35 | |
Diamond Offshore Drilling | 0.0 | $192k | 13k | 14.69 | |
Mobile TeleSystems OJSC | 0.0 | $133k | 12k | 11.37 | |
Time Warner | 0.0 | $214k | 2.3k | 94.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $241k | 5.5k | 43.82 | |
Ansys (ANSS) | 0.0 | $261k | 1.7k | 156.47 | |
Emcor (EME) | 0.0 | $377k | 4.8k | 77.97 | |
Annaly Capital Management | 0.0 | $154k | 15k | 10.40 | |
Lincoln National Corporation (LNC) | 0.0 | $293k | 4.0k | 73.05 | |
Canadian Natl Ry (CNI) | 0.0 | $219k | 3.0k | 73.00 | |
CSX Corporation (CSX) | 0.0 | $256k | 4.6k | 55.62 | |
Health Care SPDR (XLV) | 0.0 | $331k | 4.1k | 81.45 | |
Norfolk Southern (NSC) | 0.0 | $211k | 1.6k | 135.78 | |
Sony Corporation (SONY) | 0.0 | $205k | 4.2k | 48.39 | |
Autodesk (ADSK) | 0.0 | $291k | 2.3k | 125.65 | |
Copart (CPRT) | 0.0 | $275k | 5.4k | 50.93 | |
V.F. Corporation (VFC) | 0.0 | $229k | 3.1k | 73.99 | |
W.W. Grainger (GWW) | 0.0 | $362k | 1.3k | 282.15 | |
Dun & Bradstreet Corporation | 0.0 | $234k | 2.0k | 117.00 | |
KBR (KBR) | 0.0 | $341k | 21k | 16.20 | |
Nordstrom (JWN) | 0.0 | $242k | 5.0k | 48.40 | |
Charles River Laboratories (CRL) | 0.0 | $328k | 3.1k | 106.84 | |
Western Digital (WDC) | 0.0 | $322k | 3.5k | 92.21 | |
AmerisourceBergen (COR) | 0.0 | $213k | 2.5k | 86.17 | |
Masco Corporation (MAS) | 0.0 | $202k | 5.0k | 40.40 | |
Yum! Brands (YUM) | 0.0 | $355k | 4.2k | 85.23 | |
PerkinElmer (RVTY) | 0.0 | $322k | 4.3k | 75.76 | |
Integrated Device Technology | 0.0 | $306k | 10k | 30.60 | |
Aegon | 0.0 | $130k | 19k | 6.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $248k | 3.6k | 69.78 | |
Williams Companies (WMB) | 0.0 | $288k | 12k | 24.86 | |
Clorox Company (CLX) | 0.0 | $319k | 2.4k | 133.19 | |
Msci (MSCI) | 0.0 | $251k | 1.7k | 149.23 | |
Ii-vi | 0.0 | $221k | 5.4k | 40.93 | |
Discovery Communications | 0.0 | $274k | 14k | 19.51 | |
Beacon Roofing Supply (BECN) | 0.0 | $377k | 7.1k | 53.10 | |
Westar Energy | 0.0 | $221k | 4.2k | 52.62 | |
Fiserv (FI) | 0.0 | $214k | 3.0k | 71.33 | |
WABCO Holdings | 0.0 | $341k | 2.6k | 133.73 | |
New York Community Ban (NYCB) | 0.0 | $232k | 18k | 13.03 | |
IDEX Corporation (IEX) | 0.0 | $383k | 2.7k | 142.64 | |
Pioneer Natural Resources (PXD) | 0.0 | $262k | 1.5k | 171.80 | |
Domino's Pizza (DPZ) | 0.0 | $280k | 1.2k | 233.33 | |
Cedar Fair (FUN) | 0.0 | $377k | 5.9k | 63.90 | |
Lexington Realty Trust (LXP) | 0.0 | $107k | 14k | 7.87 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $313k | 11k | 28.80 | |
Juniper Networks (JNPR) | 0.0 | $290k | 12k | 24.36 | |
Array BioPharma | 0.0 | $204k | 13k | 16.32 | |
Celanese Corporation (CE) | 0.0 | $212k | 2.1k | 100.00 | |
Impax Laboratories | 0.0 | $366k | 19k | 19.43 | |
Steel Dynamics (STLD) | 0.0 | $209k | 4.7k | 44.13 | |
Medifast (MED) | 0.0 | $349k | 3.7k | 93.47 | |
Universal Forest Products | 0.0 | $234k | 7.2k | 32.50 | |
Align Technology (ALGN) | 0.0 | $226k | 900.00 | 251.11 | |
Chemed Corp Com Stk (CHE) | 0.0 | $232k | 849.00 | 273.26 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $222k | 20k | 10.94 | |
Gulfport Energy Corporation | 0.0 | $218k | 23k | 9.65 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $168k | 11k | 15.57 | |
Vail Resorts (MTN) | 0.0 | $371k | 1.7k | 221.49 | |
Nordson Corporation (NDSN) | 0.0 | $341k | 2.5k | 136.40 | |
Oceaneering International (OII) | 0.0 | $260k | 14k | 18.57 | |
Banco Santander (SAN) | 0.0 | $331k | 51k | 6.56 | |
Teleflex Incorporated (TFX) | 0.0 | $255k | 1.0k | 255.00 | |
Capstead Mortgage Corporation | 0.0 | $251k | 29k | 8.66 | |
Genesee & Wyoming | 0.0 | $237k | 3.4k | 70.75 | |
Hexcel Corporation (HXL) | 0.0 | $233k | 3.6k | 64.72 | |
Ida (IDA) | 0.0 | $371k | 4.2k | 88.33 | |
United States Steel Corporation (X) | 0.0 | $355k | 10k | 35.19 | |
Axa (AXAHY) | 0.0 | $215k | 8.1k | 26.62 | |
Church & Dwight (CHD) | 0.0 | $212k | 4.2k | 50.48 | |
F5 Networks (FFIV) | 0.0 | $362k | 2.5k | 144.80 | |
PacWest Ban | 0.0 | $255k | 5.2k | 49.49 | |
Texas Pacific Land Trust | 0.0 | $354k | 701.00 | 504.99 | |
Vicor Corporation (VICR) | 0.0 | $257k | 9.0k | 28.56 | |
PNM Resources (PNM) | 0.0 | $230k | 6.0k | 38.33 | |
National Health Investors (NHI) | 0.0 | $347k | 5.2k | 67.38 | |
Aspen Technology | 0.0 | $249k | 3.2k | 79.05 | |
Central Fd Cda Ltd cl a | 0.0 | $139k | 11k | 13.24 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $233k | 1.5k | 155.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $349k | 1.6k | 218.12 | |
Celldex Therapeutics | 0.0 | $23k | 10k | 2.30 | |
iShares Silver Trust (SLV) | 0.0 | $258k | 17k | 15.40 | |
Valeant Pharmaceuticals Int | 0.0 | $313k | 20k | 15.92 | |
QEP Resources | 0.0 | $144k | 15k | 9.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $309k | 6.6k | 46.96 | |
Vanguard Value ETF (VTV) | 0.0 | $276k | 2.7k | 103.29 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $323k | 2.2k | 146.82 | |
Alerian Mlp Etf | 0.0 | $105k | 11k | 9.41 | |
Inphi Corporation | 0.0 | $334k | 11k | 30.09 | |
Sabra Health Care REIT (SBRA) | 0.0 | $343k | 19k | 17.64 | |
Societe Generale SA (SCGLY) | 0.0 | $130k | 12k | 10.89 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $208k | 8.1k | 25.65 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $206k | 5.3k | 38.87 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $251k | 3.4k | 73.07 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $346k | 43k | 8.02 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $10k | 40k | 0.25 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $372k | 22k | 16.83 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $298k | 1.3k | 229.23 | |
Oakmark Intl Sml Cap Fd I | 0.0 | $223k | 13k | 17.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $298k | 1.2k | 258.01 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $271k | 5.9k | 46.27 | |
Enn Energy Holdings (XNGSF) | 0.0 | $187k | 22k | 8.50 | |
Canarc Resource Corp. | 0.0 | $6.6k | 132k | 0.05 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $222k | 9.6k | 23.04 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $253k | 38k | 6.73 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $308k | 3.0k | 101.78 | |
Templeton World Fund | 0.0 | $164k | 10k | 16.27 | |
Mesoblast Ltd- | 0.0 | $145k | 25k | 5.80 | |
Guidewire Software (GWRE) | 0.0 | $242k | 3.0k | 80.67 | |
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 | |
Gold Std Ventures | 0.0 | $173k | 106k | 1.63 | |
Pnc 5.375% Preferred preferred | 0.0 | $321k | 13k | 25.08 | |
Stratasys (SSYS) | 0.0 | $203k | 10k | 20.20 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Era | 0.0 | $165k | 18k | 9.36 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $201k | 11k | 19.14 | |
Dfa Us Targeted Value Port fund (DFFVX) | 0.0 | $213k | 8.8k | 24.26 | |
Esperion Therapeutics (ESPR) | 0.0 | $215k | 3.0k | 72.27 | |
Intrexon | 0.0 | $254k | 17k | 15.30 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $221k | 11k | 20.09 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $311k | 4.3k | 72.94 | |
Fs Investment Corporation | 0.0 | $94k | 13k | 7.23 | |
Sp Plus (SP) | 0.0 | $281k | 7.9k | 35.63 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $294k | 25k | 11.76 | |
Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $234k | 7.9k | 29.81 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Stone Ridge Reinsurance Risk P (SRRIX) | 0.0 | $330k | 37k | 9.03 | |
Xencor (XNCR) | 0.0 | $237k | 7.9k | 30.00 | |
Enlink Midstream Ptrs | 0.0 | $137k | 10k | 13.70 | |
Intra Cellular Therapies (ITCI) | 0.0 | $370k | 18k | 21.07 | |
Arcbest (ARCB) | 0.0 | $359k | 11k | 32.03 | |
Inovio Pharmaceuticals | 0.0 | $139k | 30k | 4.71 | |
Arista Networks (ANET) | 0.0 | $255k | 1.0k | 255.00 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
Manulife Financial | 0.0 | $337k | 18k | 18.57 | |
Travelport Worldwide | 0.0 | $245k | 15k | 16.36 | |
Hubspot (HUBS) | 0.0 | $217k | 2.0k | 108.50 | |
Atara Biotherapeutics (ATRA) | 0.0 | $332k | 8.5k | 38.94 | |
Fission Uranium (FCUUF) | 0.0 | $12k | 24k | 0.51 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $232k | 4.3k | 53.95 | |
Gannett | 0.0 | $221k | 22k | 10.00 | |
Wec Energy Group (WEC) | 0.0 | $297k | 4.7k | 62.63 | |
Godaddy Inc cl a (GDDY) | 0.0 | $276k | 4.5k | 61.33 | |
Westrock (WRK) | 0.0 | $317k | 4.9k | 64.14 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $317k | 33k | 9.72 | |
Aqr Style Premia Alt - I mut | 0.0 | $184k | 18k | 10.47 | |
Atlassian Corp Plc cl a | 0.0 | $377k | 7.0k | 53.86 | |
At Mid Cap Equity Fund Institu | 0.0 | $157k | 11k | 13.95 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $252k | 13k | 19.11 | |
Editas Medicine (EDIT) | 0.0 | $336k | 10k | 33.19 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $380k | 17k | 21.95 | |
Beigene (BGNE) | 0.0 | $252k | 1.5k | 168.00 | |
Etf Managers Tr purefunds ise cy | 0.0 | $274k | 8.0k | 34.25 | |
Colossus Minerals Inc Warrant | 0.0 | $14k | 1.4M | 0.01 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $293k | 16k | 18.90 | |
Echelon Diversified Fund | 0.0 | $18k | 18k | 1.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $297k | 6.5k | 45.69 | |
Irhythm Technologies (IRTC) | 0.0 | $220k | 3.5k | 62.86 | |
Falco Resources Wts C$1.45 Exp | 0.0 | $0 | 7.0M | 0.00 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $204k | 200k | 1.02 | |
Kansas St Dev Fin 5.1700 03/0 | 0.0 | $208k | 200k | 1.04 | |
University N C Chape 2.285 12 | 0.0 | $248k | 250k | 0.99 | |
Cloudera | 0.0 | $345k | 16k | 21.56 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $183k | 11k | 16.91 | |
Argenx Se (ARGX) | 0.0 | $304k | 3.8k | 80.53 | |
Barkerville Gold Mines Wts C$1 | 0.0 | $36k | 3.6M | 0.01 | |
Tandem Diabetes Care (TNDM) | 0.0 | $197k | 40k | 4.95 | |
Autobytel Ord | 0.0 | $44k | 15k | 2.95 | |
Ttec Holdings (TTEC) | 0.0 | $227k | 7.4k | 30.67 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $34k | 22k | 1.57 | |
Stone Ridge Asset Management I | 0.0 | $130k | 14k | 9.28 |