Tocqueville Asset Management as of Dec. 31, 2018
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 747 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 3.9 | $263M | 1.5M | 171.82 | |
Microsoft Corporation (MSFT) | 2.2 | $147M | 1.4M | 101.57 | |
Amazon (AMZN) | 2.2 | $145M | 97k | 1501.97 | |
Apple (AAPL) | 1.8 | $121M | 768k | 157.74 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $106M | 103k | 1035.61 | |
Merck & Co (MRK) | 1.3 | $86M | 1.1M | 76.41 | |
Johnson & Johnson (JNJ) | 1.2 | $81M | 630k | 129.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $77M | 74k | 1044.96 | |
Facebook Inc cl a (META) | 1.1 | $73M | 557k | 131.09 | |
Nextera Energy (NEE) | 1.1 | $71M | 410k | 173.82 | |
Walt Disney Company (DIS) | 1.0 | $69M | 633k | 109.65 | |
Franco-Nevada Corporation (FNV) | 1.0 | $69M | 981k | 70.14 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $65M | 4.4M | 14.60 | |
Detour Gold Corporation | 1.0 | $65M | 7.6M | 8.45 | |
Pfizer (PFE) | 0.9 | $62M | 1.4M | 43.65 | |
McDonald's Corporation (MCD) | 0.9 | $58M | 328k | 177.57 | |
Agnico (AEM) | 0.9 | $58M | 1.4M | 40.38 | |
B2gold Corp (BTG) | 0.9 | $58M | 20M | 2.92 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $57M | 2.9M | 19.53 | |
AFLAC Incorporated (AFL) | 0.8 | $56M | 1.2M | 45.56 | |
Tocqueville Fund | 0.8 | $56M | 1.8M | 31.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $55M | 812k | 68.19 | |
Verizon Communications (VZ) | 0.8 | $53M | 934k | 56.22 | |
Royal Gold (RGLD) | 0.8 | $50M | 586k | 85.65 | |
Goldcorp | 0.7 | $49M | 5.0M | 9.80 | |
Mag Silver Corp (MAG) | 0.7 | $49M | 6.7M | 7.31 | |
Nutrien (NTR) | 0.7 | $49M | 1.0M | 47.00 | |
Biogen Idec (BIIB) | 0.7 | $48M | 159k | 300.92 | |
Dowdupont | 0.7 | $48M | 900k | 53.48 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $47M | 478k | 97.62 | |
Bank of America Corporation (BAC) | 0.7 | $47M | 1.9M | 24.64 | |
Newmont Mining Corporation (NEM) | 0.7 | $47M | 1.4M | 34.65 | |
Procter & Gamble Company (PG) | 0.7 | $47M | 507k | 91.92 | |
BHP Billiton (BHP) | 0.7 | $47M | 972k | 48.29 | |
American Beacon Tocqueville In | 0.7 | $47M | 3.4M | 13.86 | |
Intel Corporation (INTC) | 0.7 | $45M | 948k | 46.93 | |
Royal Dutch Shell | 0.7 | $44M | 730k | 59.94 | |
Semafo | 0.7 | $44M | 20M | 2.15 | |
Randgold Resources | 0.6 | $43M | 516k | 82.89 | |
Weyerhaeuser Company (WY) | 0.6 | $42M | 1.9M | 21.86 | |
Boeing Company (BA) | 0.6 | $40M | 124k | 322.50 | |
Novartis (NVS) | 0.6 | $40M | 469k | 85.81 | |
Oceanagold (OCANF) | 0.6 | $40M | 11M | 3.65 | |
MasterCard Incorporated (MA) | 0.6 | $39M | 207k | 188.65 | |
Corvus Gold | 0.6 | $38M | 20M | 1.94 | |
Paypal Holdings (PYPL) | 0.6 | $38M | 453k | 84.09 | |
Visa (V) | 0.6 | $38M | 285k | 131.94 | |
AngloGold Ashanti | 0.6 | $37M | 2.9M | 12.55 | |
Diageo (DEO) | 0.6 | $37M | 260k | 141.80 | |
Berkshire Hathaway (BRK.B) | 0.5 | $36M | 176k | 204.18 | |
Pepsi (PEP) | 0.5 | $36M | 323k | 110.48 | |
Fresnillo Plc Ord F | 0.5 | $36M | 3.3M | 10.96 | |
Torex Gold Resources (TORXF) | 0.5 | $36M | 3.7M | 9.51 | |
Deere & Company (DE) | 0.5 | $34M | 226k | 149.17 | |
Automatic Data Processing (ADP) | 0.5 | $34M | 257k | 131.12 | |
Caterpillar (CAT) | 0.5 | $32M | 250k | 127.07 | |
Wal-Mart Stores (WMT) | 0.5 | $32M | 342k | 93.15 | |
Siemens (SIEGY) | 0.5 | $32M | 572k | 56.08 | |
Osisko Gold Royalties (OR) | 0.5 | $32M | 3.6M | 8.77 | |
Abbott Laboratories (ABT) | 0.5 | $31M | 432k | 72.33 | |
Qualcomm (QCOM) | 0.5 | $31M | 552k | 56.91 | |
iShares Gold Trust | 0.5 | $32M | 2.6M | 12.29 | |
Nokia Corporation (NOK) | 0.5 | $31M | 5.3M | 5.82 | |
Iamgold Corp (IAG) | 0.5 | $31M | 8.3M | 3.68 | |
Unilever | 0.5 | $30M | 559k | 53.80 | |
Corning Incorporated (GLW) | 0.4 | $30M | 978k | 30.21 | |
W.R. Grace & Co. | 0.4 | $29M | 454k | 64.91 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $29M | 537k | 54.06 | |
3M Company (MMM) | 0.4 | $28M | 146k | 190.54 | |
Cisco Systems (CSCO) | 0.4 | $28M | 642k | 43.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $28M | 209k | 133.50 | |
salesforce (CRM) | 0.4 | $28M | 204k | 136.97 | |
Thermo Fisher Scientific (TMO) | 0.4 | $27M | 121k | 223.79 | |
Schlumberger (SLB) | 0.4 | $27M | 758k | 36.08 | |
Novagold Resources Inc Cad (NG) | 0.4 | $27M | 6.9M | 3.95 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $27M | 7.5M | 3.60 | |
Coca-Cola Company (KO) | 0.4 | $26M | 557k | 47.35 | |
Union Pacific Corporation (UNP) | 0.4 | $26M | 191k | 138.23 | |
Newcrest Mining | 0.4 | $27M | 1.8M | 15.36 | |
Osisko Mining (OBNNF) | 0.4 | $27M | 12M | 2.25 | |
Chevron Corporation (CVX) | 0.4 | $26M | 241k | 108.79 | |
UnitedHealth (UNH) | 0.4 | $26M | 104k | 249.12 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $25M | 112k | 226.24 | |
Ubs Group (UBS) | 0.4 | $26M | 2.1M | 12.38 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.4 | $24M | 344k | 70.47 | |
Abbvie (ABBV) | 0.4 | $24M | 264k | 92.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $24M | 396k | 59.52 | |
Oracle Corporation (ORCL) | 0.3 | $23M | 514k | 45.15 | |
Booking Holdings (BKNG) | 0.3 | $23M | 14k | 1722.45 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $22M | 364k | 61.38 | |
Tocqueville Opportunity Fu | 0.3 | $22M | 1.0M | 21.47 | |
U.S. Bancorp (USB) | 0.3 | $22M | 472k | 45.70 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $22M | 456k | 47.07 | |
International Business Machines (IBM) | 0.3 | $21M | 187k | 113.67 | |
Delta Air Lines (DAL) | 0.3 | $22M | 434k | 49.90 | |
Kinross Gold Corp (KGC) | 0.3 | $21M | 6.6M | 3.24 | |
Mondelez Int (MDLZ) | 0.3 | $22M | 538k | 40.03 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $21M | 1.3M | 16.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $19M | 76k | 249.92 | |
Workday Inc cl a (WDAY) | 0.3 | $19M | 122k | 159.68 | |
General Electric Company | 0.3 | $19M | 2.4M | 7.57 | |
Premier Gold Mines equity | 0.3 | $19M | 16M | 1.18 | |
Eastman Chemical Company (EMN) | 0.3 | $18M | 242k | 73.11 | |
Applied Materials (AMAT) | 0.3 | $18M | 550k | 32.74 | |
Fabrinet (FN) | 0.3 | $18M | 346k | 51.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $17M | 294k | 58.78 | |
Netflix (NFLX) | 0.3 | $17M | 65k | 267.66 | |
Yamana Gold | 0.3 | $18M | 7.5M | 2.36 | |
Ambev Sa- (ABEV) | 0.3 | $17M | 4.4M | 3.92 | |
Progressive Corporation (PGR) | 0.2 | $17M | 277k | 60.33 | |
Newell Rubbermaid (NWL) | 0.2 | $16M | 860k | 18.59 | |
eBay (EBAY) | 0.2 | $16M | 564k | 28.07 | |
Chipotle Mexican Grill (CMG) | 0.2 | $16M | 38k | 431.80 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 194k | 83.27 | |
International Tower Hill Mines (THM) | 0.2 | $16M | 30M | 0.52 | |
Servicenow (NOW) | 0.2 | $16M | 91k | 178.05 | |
Paycom Software (PAYC) | 0.2 | $16M | 131k | 122.45 | |
Waste Management (WM) | 0.2 | $15M | 170k | 88.99 | |
Stanley Black & Decker (SWK) | 0.2 | $15M | 126k | 119.74 | |
Lowe's Companies (LOW) | 0.2 | $15M | 163k | 92.36 | |
Palo Alto Networks (PANW) | 0.2 | $15M | 82k | 188.36 | |
Allergan | 0.2 | $15M | 115k | 133.66 | |
Emerson Electric (EMR) | 0.2 | $15M | 250k | 59.75 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.2 | $14M | 8.0M | 1.74 | |
Arconic | 0.2 | $14M | 837k | 16.86 | |
Dominion Resources (D) | 0.2 | $13M | 182k | 71.46 | |
Honeywell International (HON) | 0.2 | $13M | 99k | 132.12 | |
Intuitive Surgical (ISRG) | 0.2 | $13M | 28k | 478.92 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 203k | 67.46 | |
Micron Technology (MU) | 0.2 | $13M | 415k | 31.73 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $13M | 280k | 46.79 | |
First Republic Bank/san F (FRCB) | 0.2 | $14M | 157k | 86.90 | |
Marathon Petroleum Corp (MPC) | 0.2 | $14M | 229k | 59.01 | |
Republic Services (RSG) | 0.2 | $13M | 180k | 72.09 | |
Noble Energy | 0.2 | $13M | 691k | 18.76 | |
Air Products & Chemicals (APD) | 0.2 | $12M | 77k | 160.05 | |
Amgen (AMGN) | 0.2 | $13M | 67k | 194.67 | |
TTM Technologies (TTMI) | 0.2 | $12M | 1.3M | 9.73 | |
Metlife | 0.2 | $12M | 13M | 0.96 | |
S&p Global (SPGI) | 0.2 | $13M | 74k | 169.94 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 191k | 62.66 | |
Vulcan Materials Company (VMC) | 0.2 | $12M | 122k | 98.80 | |
Raytheon Company | 0.2 | $12M | 78k | 153.35 | |
Illinois Tool Works (ITW) | 0.2 | $12M | 93k | 126.69 | |
Intuit (INTU) | 0.2 | $12M | 61k | 196.85 | |
Argonaut Gold (ARNGF) | 0.2 | $12M | 11M | 1.14 | |
Duke Energy (DUK) | 0.2 | $12M | 137k | 86.30 | |
Gold Std Ventures | 0.2 | $12M | 9.5M | 1.25 | |
Portola Pharmaceuticals | 0.2 | $12M | 606k | 19.52 | |
Gcp Applied Technologies | 0.2 | $12M | 478k | 24.55 | |
Cars (CARS) | 0.2 | $12M | 558k | 21.50 | |
Brighthouse Finl (BHF) | 0.2 | $12M | 386k | 30.48 | |
United Technologies Corporation | 0.2 | $12M | 108k | 106.48 | |
Ford Motor Company (F) | 0.2 | $11M | 1.4M | 7.65 | |
MetLife (MET) | 0.2 | $11M | 270k | 41.06 | |
Financial Select Sector SPDR (XLF) | 0.2 | $11M | 463k | 23.82 | |
American Express Company (AXP) | 0.2 | $11M | 113k | 95.32 | |
M&T Bank Corporation (MTB) | 0.2 | $11M | 76k | 143.12 | |
Capital One Financial (COF) | 0.2 | $10M | 138k | 75.59 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 164k | 64.40 | |
Nektar Therapeutics (NKTR) | 0.2 | $10M | 315k | 32.87 | |
SPDR S&P Biotech (XBI) | 0.2 | $11M | 150k | 71.75 | |
Tegna (TGNA) | 0.2 | $11M | 975k | 10.87 | |
Charles Schwab | 0.2 | $10M | 11M | 0.94 | |
At&t (T) | 0.1 | $10M | 352k | 28.54 | |
Fluor Corporation (FLR) | 0.1 | $9.8M | 305k | 32.20 | |
Industrial SPDR (XLI) | 0.1 | $9.9M | 154k | 64.41 | |
Acuity Brands (AYI) | 0.1 | $9.9M | 87k | 114.95 | |
MGM Resorts International. (MGM) | 0.1 | $9.8M | 403k | 24.26 | |
Keysight Technologies (KEYS) | 0.1 | $9.7M | 157k | 62.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.0M | 404k | 22.35 | |
United Parcel Service (UPS) | 0.1 | $9.1M | 94k | 97.53 | |
Harsco Corporation (NVRI) | 0.1 | $9.7M | 486k | 19.86 | |
Parker-Hannifin Corporation (PH) | 0.1 | $9.2M | 62k | 149.14 | |
WESCO International (WCC) | 0.1 | $9.0M | 188k | 48.00 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.4M | 88k | 107.53 | |
Jaguar Mining | 0.1 | $9.6M | 64M | 0.15 | |
Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $9.6M | 110k | 87.10 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.9M | 215k | 41.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.9M | 172k | 51.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.7M | 77k | 113.94 | |
Las Vegas Sands (LVS) | 0.1 | $8.9M | 171k | 52.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $8.5M | 1.1M | 7.61 | |
Unilever (UL) | 0.1 | $8.8M | 168k | 52.25 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $8.6M | 328k | 26.35 | |
Depository Trust & Clearing | 0.1 | $8.7M | 8.8M | 0.99 | |
FedEx Corporation (FDX) | 0.1 | $8.3M | 52k | 161.34 | |
Sonoco Products Company (SON) | 0.1 | $8.1M | 153k | 53.13 | |
Kroger (KR) | 0.1 | $8.0M | 290k | 27.50 | |
General Dynamics Corporation (GD) | 0.1 | $8.3M | 53k | 157.21 | |
TrueBlue (TBI) | 0.1 | $7.7M | 346k | 22.25 | |
Baidu (BIDU) | 0.1 | $8.0M | 50k | 158.60 | |
U.s. Concrete Inc Cmn | 0.1 | $8.2M | 232k | 35.28 | |
Bear Creek Mining (BCEKF) | 0.1 | $7.8M | 10M | 0.76 | |
Sage Therapeutics (SAGE) | 0.1 | $7.8M | 82k | 95.79 | |
Arris | 0.1 | $8.2M | 269k | 30.57 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $7.3M | 86k | 85.15 | |
Wells Fargo & Company (WFC) | 0.1 | $7.6M | 165k | 46.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $7.3M | 28k | 261.86 | |
Berkshire Hathaway (BRK.A) | 0.1 | $7.0M | 23.00 | 306000.00 | |
Minerals Technologies (MTX) | 0.1 | $7.3M | 142k | 51.34 | |
Gentex Corporation (GNTX) | 0.1 | $7.5M | 370k | 20.21 | |
Alacer Gold Corp | 0.1 | $7.6M | 4.1M | 1.85 | |
stock | 0.1 | $7.6M | 72k | 104.85 | |
Shopify Inc cl a (SHOP) | 0.1 | $7.4M | 53k | 138.44 | |
Square Inc cl a (SQ) | 0.1 | $7.2M | 128k | 56.09 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $7.1M | 159k | 45.03 | |
Suntrust Banks | 0.1 | $7.2M | 8.2M | 0.87 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.7M | 105k | 63.48 | |
Comcast Corporation (CMCSA) | 0.1 | $6.4M | 189k | 34.05 | |
HSBC Holdings (HSBC) | 0.1 | $6.4M | 156k | 41.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.9M | 177k | 39.08 | |
Edwards Lifesciences (EW) | 0.1 | $6.6M | 43k | 153.16 | |
Nucor Corporation (NUE) | 0.1 | $6.9M | 133k | 51.81 | |
Everest Re Group (EG) | 0.1 | $6.7M | 31k | 217.76 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $6.6M | 189k | 35.11 | |
SPDR Gold Trust (GLD) | 0.1 | $6.6M | 55k | 121.25 | |
Apogee Enterprises (APOG) | 0.1 | $6.8M | 228k | 29.85 | |
Ciena Corporation (CIEN) | 0.1 | $6.8M | 201k | 33.91 | |
Targa Res Corp (TRGP) | 0.1 | $7.0M | 194k | 36.02 | |
Merger Fund-sbi (MERFX) | 0.1 | $6.9M | 419k | 16.42 | |
Wesdome Gold Mines (WDOFF) | 0.1 | $6.8M | 2.1M | 3.25 | |
Tile Shop Hldgs (TTSH) | 0.1 | $6.4M | 1.2M | 5.48 | |
Cme (CME) | 0.1 | $6.3M | 33k | 188.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $6.0M | 32k | 186.02 | |
Crane | 0.1 | $5.9M | 82k | 72.18 | |
Constellation Brands (STZ) | 0.1 | $5.9M | 37k | 160.83 | |
Sinclair Broadcast | 0.1 | $6.0M | 227k | 26.34 | |
Entercom Communications | 0.1 | $6.1M | 1.1M | 5.71 | |
H.B. Fuller Company (FUL) | 0.1 | $6.3M | 149k | 42.67 | |
Tocqueville Select Fund | 0.1 | $6.3M | 615k | 10.20 | |
J Global (ZD) | 0.1 | $5.7M | 83k | 69.38 | |
Epam Systems (EPAM) | 0.1 | $6.2M | 53k | 116.01 | |
Sarepta Therapeutics (SRPT) | 0.1 | $5.9M | 55k | 109.13 | |
Jd (JD) | 0.1 | $6.0M | 287k | 20.93 | |
General Electric | 0.1 | $5.9M | 7.7M | 0.77 | |
Total System Services | 0.1 | $5.5M | 68k | 81.29 | |
Mohawk Industries (MHK) | 0.1 | $5.3M | 45k | 116.97 | |
Campbell Soup Company (CPB) | 0.1 | $5.3M | 159k | 32.99 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 23k | 225.35 | |
Lazard Ltd-cl A shs a | 0.1 | $5.3M | 144k | 36.91 | |
Eagle Materials (EXP) | 0.1 | $5.6M | 91k | 61.03 | |
Thor Industries (THO) | 0.1 | $5.6M | 107k | 52.00 | |
Plexus (PLXS) | 0.1 | $5.3M | 103k | 51.08 | |
Potlatch Corporation (PCH) | 0.1 | $5.1M | 161k | 31.64 | |
Dollar General (DG) | 0.1 | $5.3M | 49k | 108.08 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $5.6M | 124k | 44.91 | |
Pvh Corporation (PVH) | 0.1 | $5.5M | 59k | 92.95 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.5M | 464k | 11.94 | |
Us Bancorp - Callable 1/15/21 p | 0.1 | $5.4M | 5.5M | 0.99 | |
Garrett Motion (GTX) | 0.1 | $5.1M | 415k | 12.34 | |
Samsung Electronics | 0.1 | $5.4M | 7.4k | 722.05 | |
Loews Corporation (L) | 0.1 | $4.5M | 98k | 45.52 | |
Martin Marietta Materials (MLM) | 0.1 | $5.0M | 29k | 171.88 | |
Genuine Parts Company (GPC) | 0.1 | $4.7M | 49k | 96.02 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.7M | 132k | 35.34 | |
Tiffany & Co. | 0.1 | $4.7M | 58k | 80.51 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $4.9M | 39k | 126.37 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.6M | 80k | 57.35 | |
Rush Enterprises (RUSHA) | 0.1 | $4.8M | 139k | 34.48 | |
Team | 0.1 | $4.4M | 302k | 14.65 | |
Rockwell Automation (ROK) | 0.1 | $4.6M | 31k | 150.49 | |
Albemarle Corporation (ALB) | 0.1 | $4.8M | 63k | 77.08 | |
B&G Foods (BGS) | 0.1 | $4.8M | 166k | 28.91 | |
3D Systems Corporation (DDD) | 0.1 | $4.6M | 449k | 10.17 | |
Roche Holding (RHHBY) | 0.1 | $4.7M | 153k | 31.08 | |
Tocqueville Tr Gold Fund | 0.1 | $4.7M | 152k | 30.76 | |
Contango Ore (CTGO) | 0.1 | $4.6M | 263k | 17.50 | |
Kinder Morgan (KMI) | 0.1 | $4.5M | 295k | 15.38 | |
Chubb (CB) | 0.1 | $4.8M | 37k | 129.19 | |
Aib Group Plc foreign (AIBRF) | 0.1 | $4.4M | 1.0M | 4.22 | |
Worldpay Ord | 0.1 | $4.7M | 62k | 76.44 | |
Gci Liberty Incorporated | 0.1 | $4.5M | 110k | 41.16 | |
Nisource Inc public | 0.1 | $4.6M | 184k | 25.04 | |
Commercial Metals Company (CMC) | 0.1 | $4.2M | 262k | 16.02 | |
AmerisourceBergen (COR) | 0.1 | $4.2M | 56k | 74.39 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.9M | 91k | 43.41 | |
Target Corporation (TGT) | 0.1 | $4.1M | 61k | 66.08 | |
Gilead Sciences (GILD) | 0.1 | $4.1M | 65k | 62.55 | |
Prudential Financial (PRU) | 0.1 | $4.1M | 51k | 81.56 | |
East West Ban (EWBC) | 0.1 | $4.0M | 92k | 43.53 | |
Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 30k | 131.50 | |
Roper Industries (ROP) | 0.1 | $4.0M | 15k | 266.52 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $3.8M | 186k | 20.27 | |
PolyOne Corporation | 0.1 | $4.2M | 148k | 28.60 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $4.2M | 33k | 127.76 | |
ICF International (ICFI) | 0.1 | $4.3M | 67k | 64.77 | |
Kansas City Southern | 0.1 | $3.8M | 40k | 95.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.0M | 28k | 139.24 | |
LTC Properties (LTC) | 0.1 | $4.0M | 96k | 41.68 | |
Brink's Company (BCO) | 0.1 | $3.7M | 58k | 64.66 | |
Dex (DXCM) | 0.1 | $4.0M | 33k | 119.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 47k | 89.31 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.7M | 33k | 113.71 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $4.2M | 159k | 26.19 | |
Siemens (SMAWF) | 0.1 | $4.1M | 36k | 111.57 | |
Morgan Stanley preferred | 0.1 | $4.0M | 4.0M | 0.98 | |
Bank Of New York Mellon | 0.1 | $3.9M | 4.0M | 0.98 | |
Lumentum Hldgs (LITE) | 0.1 | $3.9M | 92k | 42.01 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $3.8M | 5.6M | 0.67 | |
Avangrid (AGR) | 0.1 | $4.3M | 86k | 50.08 | |
Goldman Sachs | 0.1 | $4.1M | 4.2M | 0.96 | |
Cloudera | 0.1 | $4.0M | 358k | 11.06 | |
Jefferies Finl Group (JEF) | 0.1 | $3.9M | 223k | 17.36 | |
Linde | 0.1 | $4.1M | 26k | 156.02 | |
Vale (VALE) | 0.1 | $3.4M | 259k | 13.19 | |
Discover Financial Services (DFS) | 0.1 | $3.1M | 52k | 58.98 | |
Steelcase (SCS) | 0.1 | $3.1M | 210k | 14.83 | |
Hanesbrands (HBI) | 0.1 | $3.0M | 241k | 12.53 | |
International Flavors & Fragrances (IFF) | 0.1 | $3.1M | 23k | 134.25 | |
Tyson Foods (TSN) | 0.1 | $3.1M | 58k | 53.41 | |
Avnet (AVT) | 0.1 | $3.0M | 84k | 36.09 | |
Halliburton Company (HAL) | 0.1 | $3.5M | 130k | 26.58 | |
Symantec Corporation | 0.1 | $3.2M | 171k | 18.89 | |
Danaher Corporation (DHR) | 0.1 | $3.5M | 34k | 103.13 | |
Bayer (BAYRY) | 0.1 | $3.3M | 188k | 17.57 | |
Marriott International (MAR) | 0.1 | $3.5M | 33k | 108.56 | |
ConAgra Foods (CAG) | 0.1 | $3.6M | 171k | 21.36 | |
Carlisle Companies (CSL) | 0.1 | $3.6M | 36k | 100.52 | |
Dycom Industries (DY) | 0.1 | $3.5M | 64k | 54.03 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.7M | 27k | 133.89 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.3M | 194k | 16.98 | |
Vail Resorts (MTN) | 0.1 | $3.1M | 15k | 210.79 | |
Magellan Midstream Partners | 0.1 | $3.3M | 57k | 57.06 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.5M | 21k | 168.00 | |
Utilities SPDR (XLU) | 0.1 | $3.3M | 63k | 52.92 | |
Alerian Mlp Etf | 0.1 | $3.1M | 353k | 8.73 | |
General Motors Company (GM) | 0.1 | $3.5M | 104k | 33.45 | |
Vanguard European ETF (VGK) | 0.1 | $3.2M | 65k | 48.62 | |
Hannover Rueckversicherung (HVRRY) | 0.1 | $3.0M | 44k | 67.66 | |
Voya Financial (VOYA) | 0.1 | $3.6M | 90k | 40.15 | |
Wells Fargo & Co preferred | 0.1 | $3.6M | 3.7M | 0.96 | |
Blue Bird Corp (BLBD) | 0.1 | $3.6M | 199k | 18.19 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.6M | 180k | 20.10 | |
Falco Resources | 0.1 | $3.4M | 16M | 0.21 | |
Huntington Bancshares | 0.1 | $3.5M | 3.9M | 0.89 | |
Nutrien | 0.1 | $3.2M | 67k | 46.97 | |
BP (BP) | 0.0 | $2.9M | 76k | 37.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.4M | 176k | 13.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.9M | 76k | 39.06 | |
PNC Financial Services (PNC) | 0.0 | $2.4M | 21k | 116.90 | |
Travelers Companies (TRV) | 0.0 | $2.6M | 22k | 119.77 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 44k | 56.16 | |
CenturyLink | 0.0 | $2.9M | 191k | 15.15 | |
Philip Morris International (PM) | 0.0 | $2.6M | 39k | 66.77 | |
Hospitality Properties Trust | 0.0 | $2.5M | 105k | 23.88 | |
Owens-Illinois | 0.0 | $2.6M | 151k | 17.24 | |
M/I Homes (MHO) | 0.0 | $2.6M | 123k | 21.02 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.9M | 84k | 35.15 | |
Celgene Corporation | 0.0 | $3.0M | 46k | 64.09 | |
Astec Industries (ASTE) | 0.0 | $2.6M | 86k | 30.19 | |
AZZ Incorporated (AZZ) | 0.0 | $3.0M | 74k | 40.36 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.6M | 33k | 76.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.4M | 21k | 114.07 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $2.9M | 355k | 8.26 | |
Ebara Corp Ord foreign | 0.0 | $2.7M | 120k | 22.55 | |
Dunkin' Brands Group | 0.0 | $2.7M | 43k | 64.12 | |
Intercontinental Exchange (ICE) | 0.0 | $2.7M | 36k | 75.34 | |
Fnf (FNF) | 0.0 | $2.3M | 74k | 31.44 | |
New Relic | 0.0 | $2.6M | 33k | 80.98 | |
Kraft Heinz (KHC) | 0.0 | $2.7M | 63k | 43.04 | |
Nulegacy Gold (NULGF) | 0.0 | $2.6M | 29M | 0.09 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $2.5M | 176k | 14.03 | |
Ashland (ASH) | 0.0 | $2.5M | 35k | 70.97 | |
Strategic Metals | 0.0 | $2.6M | 11M | 0.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 18k | 115.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 13k | 165.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | 7.3k | 244.84 | |
Coherent | 0.0 | $1.7M | 16k | 105.73 | |
Electronics For Imaging | 0.0 | $2.1M | 86k | 24.80 | |
NiSource (NI) | 0.0 | $1.7M | 68k | 25.35 | |
BB&T Corporation | 0.0 | $1.9M | 44k | 43.31 | |
Rio Tinto (RIO) | 0.0 | $2.2M | 44k | 48.48 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 18k | 94.51 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.2M | 445k | 4.87 | |
Accenture (ACN) | 0.0 | $1.9M | 13k | 141.03 | |
Dollar Tree (DLTR) | 0.0 | $2.2M | 25k | 90.31 | |
Dover Corporation (DOV) | 0.0 | $2.3M | 32k | 70.96 | |
Huttig Building Products | 0.0 | $2.0M | 1.1M | 1.80 | |
Aspen Insurance Holdings | 0.0 | $2.2M | 53k | 41.99 | |
Cross Country Healthcare (CCRN) | 0.0 | $1.9M | 260k | 7.33 | |
OceanFirst Financial (OCFC) | 0.0 | $1.9M | 86k | 22.51 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.7M | 18k | 99.03 | |
FleetCor Technologies | 0.0 | $2.0M | 11k | 185.71 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.9M | 20k | 95.27 | |
Electromed (ELMD) | 0.0 | $2.2M | 440k | 5.09 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.1M | 36k | 57.13 | |
Willdan (WLDN) | 0.0 | $2.0M | 56k | 34.98 | |
Atac Resources | 0.0 | $2.2M | 11M | 0.19 | |
Pandora Media | 0.0 | $2.0M | 246k | 8.09 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 44k | 40.04 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $2.1M | 36k | 57.05 | |
Aegion | 0.0 | $2.1M | 129k | 16.32 | |
Profire Energy (PFIE) | 0.0 | $1.7M | 1.2M | 1.45 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.8M | 29k | 60.20 | |
Capital One Financial | 0.0 | $1.7M | 1.7M | 0.98 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 175k | 13.21 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.8M | 60k | 29.65 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.1M | 129k | 16.10 | |
Coupa Software | 0.0 | $1.9M | 30k | 62.86 | |
Rev (REVG) | 0.0 | $2.0M | 271k | 7.51 | |
Okta Inc cl a (OKTA) | 0.0 | $1.9M | 29k | 63.79 | |
Coda Octopus Group (CODA) | 0.0 | $2.2M | 384k | 5.82 | |
Barkerville Gold Mines | 0.0 | $2.1M | 7.1M | 0.29 | |
Mcdermott International Inc mcdermott intl | 0.0 | $2.1M | 315k | 6.54 | |
Blackstone | 0.0 | $1.4M | 48k | 29.82 | |
Canadian Natl Ry (CNI) | 0.0 | $1.2M | 16k | 74.14 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.9k | 203.63 | |
Ecolab (ECL) | 0.0 | $1.5M | 10k | 147.36 | |
Daimler Ag reg (MBGAF) | 0.0 | $1.2M | 23k | 52.77 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 15k | 83.47 | |
Seattle Genetics | 0.0 | $1.0M | 18k | 56.66 | |
CarMax (KMX) | 0.0 | $1.1M | 18k | 62.72 | |
Watsco, Incorporated (WSO) | 0.0 | $1.6M | 12k | 139.10 | |
Global Payments (GPN) | 0.0 | $1.0M | 9.8k | 103.16 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $1.5M | 69k | 21.55 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 42k | 29.24 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 16k | 75.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 65.53 | |
Allstate Corporation (ALL) | 0.0 | $1.7M | 20k | 82.63 | |
Altria (MO) | 0.0 | $1.4M | 28k | 49.38 | |
Royal Dutch Shell | 0.0 | $1.6M | 28k | 58.26 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 8.0k | 156.81 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 8.5k | 157.41 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.6M | 20k | 80.97 | |
Ultimate Software | 0.0 | $1.1M | 4.7k | 244.90 | |
Toyota Motor Corporation (TM) | 0.0 | $1.4M | 12k | 116.12 | |
Key (KEY) | 0.0 | $1.3M | 87k | 14.78 | |
Universal Display Corporation (OLED) | 0.0 | $1.1M | 12k | 93.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 12k | 91.26 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 26k | 46.48 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.4M | 119k | 11.48 | |
Flowserve Corporation (FLS) | 0.0 | $1.3M | 35k | 38.03 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.3M | 18k | 71.43 | |
Stamps | 0.0 | $1.4M | 9.0k | 155.67 | |
WD-40 Company (WDFC) | 0.0 | $1.1M | 6.0k | 183.33 | |
Computer Task | 0.0 | $1.1M | 260k | 4.08 | |
Ducommun Incorporated (DCO) | 0.0 | $1.1M | 30k | 36.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 3.4k | 302.64 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 3.0k | 332.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.1M | 29k | 38.12 | |
Tortoise MLP Fund | 0.0 | $1.1M | 87k | 12.24 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 70k | 21.07 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.4M | 26k | 52.26 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 12k | 124.47 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.1M | 44k | 23.76 | |
Ingenico-unsp | 0.0 | $1.4M | 130k | 11.09 | |
Wachovia Cap Triii | 0.0 | $1.1M | 1.2M | 0.90 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.1M | 21k | 52.54 | |
Sibanye Gold | 0.0 | $1.5M | 530k | 2.83 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 4.5k | 229.82 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.2M | 53k | 22.72 | |
Zendesk | 0.0 | $1.3M | 22k | 58.38 | |
Viper Energy Partners | 0.0 | $1.5M | 59k | 26.04 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 18k | 68.34 | |
Eversource Energy (ES) | 0.0 | $1.1M | 17k | 65.02 | |
Enviva Partners Lp master ltd part | 0.0 | $1.2M | 43k | 27.75 | |
Golden Entmt (GDEN) | 0.0 | $1.2M | 75k | 16.03 | |
Willis Towers Watson (WTW) | 0.0 | $1.0M | 6.7k | 151.92 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.0M | 18k | 55.29 | |
Twilio Inc cl a (TWLO) | 0.0 | $1.2M | 14k | 89.33 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.2M | 84k | 14.88 | |
Bank Of America Corp bnd | 0.0 | $1.3M | 1.3M | 0.98 | |
Delphi Technologies | 0.0 | $1.6M | 112k | 14.32 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 6.9k | 154.31 | |
Cigna Corp (CI) | 0.0 | $1.5M | 7.7k | 189.92 | |
Goldman Sachs (GS) | 0.0 | $888k | 5.3k | 167.11 | |
Moody's Corporation (MCO) | 0.0 | $407k | 2.9k | 140.10 | |
IAC/InterActive | 0.0 | $549k | 3.0k | 183.00 | |
Via | 0.0 | $352k | 14k | 25.72 | |
Baxter International (BAX) | 0.0 | $396k | 6.0k | 65.85 | |
Cameco Corporation (CCJ) | 0.0 | $466k | 41k | 11.36 | |
Citrix Systems | 0.0 | $651k | 6.4k | 102.39 | |
Digital Realty Trust (DLR) | 0.0 | $394k | 3.7k | 106.49 | |
Kohl's Corporation (KSS) | 0.0 | $673k | 10k | 66.36 | |
Paychex (PAYX) | 0.0 | $394k | 6.0k | 65.21 | |
Ryder System (R) | 0.0 | $722k | 15k | 48.13 | |
Sealed Air (SEE) | 0.0 | $581k | 17k | 34.84 | |
Best Buy (BBY) | 0.0 | $472k | 8.9k | 53.01 | |
Ross Stores (ROST) | 0.0 | $595k | 7.2k | 83.22 | |
Regions Financial Corporation (RF) | 0.0 | $587k | 44k | 13.38 | |
Barnes (B) | 0.0 | $894k | 17k | 53.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $384k | 19k | 20.65 | |
Haemonetics Corporation (HAE) | 0.0 | $482k | 4.8k | 99.98 | |
Cadence Design Systems (CDNS) | 0.0 | $420k | 9.7k | 43.43 | |
Yum! Brands (YUM) | 0.0 | $421k | 4.6k | 91.86 | |
McKesson Corporation (MCK) | 0.0 | $555k | 5.0k | 110.38 | |
PerkinElmer (RVTY) | 0.0 | $727k | 9.3k | 78.59 | |
STAAR Surgical Company (STAA) | 0.0 | $787k | 25k | 31.89 | |
Williams-Sonoma (WSM) | 0.0 | $579k | 12k | 50.46 | |
Anadarko Petroleum Corporation | 0.0 | $760k | 17k | 43.84 | |
ConocoPhillips (COP) | 0.0 | $949k | 15k | 62.38 | |
Cintas Corporation (CTAS) | 0.0 | $672k | 4.0k | 168.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $456k | 13k | 34.53 | |
Fifth Third Ban (FITB) | 0.0 | $662k | 28k | 23.52 | |
CoStar (CSGP) | 0.0 | $590k | 1.8k | 337.14 | |
Public Service Enterprise (PEG) | 0.0 | $634k | 12k | 52.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $513k | 6.1k | 84.10 | |
Gra (GGG) | 0.0 | $726k | 17k | 41.87 | |
Kennametal (KMT) | 0.0 | $782k | 24k | 33.28 | |
Zimmer Holdings (ZBH) | 0.0 | $623k | 6.0k | 103.75 | |
Ventas (VTR) | 0.0 | $684k | 12k | 58.59 | |
Libbey | 0.0 | $582k | 150k | 3.88 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $947k | 43k | 22.21 | |
Illumina (ILMN) | 0.0 | $570k | 1.9k | 300.00 | |
Enterprise Products Partners (EPD) | 0.0 | $374k | 15k | 24.59 | |
Seagate Technology Com Stk | 0.0 | $564k | 15k | 38.60 | |
Abiomed | 0.0 | $575k | 1.8k | 324.86 | |
Euronet Worldwide (EEFT) | 0.0 | $816k | 8.0k | 102.32 | |
FMC Corporation (FMC) | 0.0 | $962k | 13k | 73.94 | |
HEICO Corporation (HEI) | 0.0 | $363k | 4.7k | 77.38 | |
IPG Photonics Corporation (IPGP) | 0.0 | $566k | 5.0k | 113.20 | |
Middleby Corporation (MIDD) | 0.0 | $855k | 8.3k | 102.76 | |
ScanSource (SCSC) | 0.0 | $720k | 21k | 34.37 | |
British American Tobac (BTI) | 0.0 | $500k | 16k | 31.89 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $409k | 3.2k | 127.81 | |
Lululemon Athletica (LULU) | 0.0 | $508k | 4.2k | 121.50 | |
Myriad Genetics (MYGN) | 0.0 | $581k | 20k | 29.05 | |
Skyworks Solutions (SWKS) | 0.0 | $509k | 7.6k | 66.97 | |
Tyler Technologies (TYL) | 0.0 | $553k | 3.0k | 185.88 | |
A. O. Smith Corporation (AOS) | 0.0 | $703k | 17k | 42.67 | |
American States Water Company (AWR) | 0.0 | $496k | 7.4k | 67.03 | |
Cambrex Corporation | 0.0 | $493k | 13k | 37.73 | |
DURECT Corporation | 0.0 | $448k | 933k | 0.48 | |
F5 Networks (FFIV) | 0.0 | $407k | 2.5k | 162.22 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $398k | 9.8k | 40.60 | |
Texas Pacific Land Trust | 0.0 | $343k | 634.00 | 541.01 | |
Ametek (AME) | 0.0 | $494k | 7.3k | 67.67 | |
Momenta Pharmaceuticals | 0.0 | $827k | 75k | 11.04 | |
Tor Dom Bk Cad (TD) | 0.0 | $552k | 11k | 49.73 | |
Technology SPDR (XLK) | 0.0 | $534k | 8.6k | 61.95 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $647k | 4.9k | 130.87 | |
Kimco Realty Corporation (KIM) | 0.0 | $424k | 29k | 14.65 | |
Oneok (OKE) | 0.0 | $962k | 18k | 53.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $657k | 13k | 50.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $893k | 3.8k | 233.28 | |
Immunomedics | 0.0 | $573k | 40k | 14.28 | |
Medidata Solutions | 0.0 | $738k | 11k | 67.40 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $468k | 6.2k | 75.00 | |
Templeton Dragon Fund (TDF) | 0.0 | $359k | 21k | 17.02 | |
Fortinet (FTNT) | 0.0 | $346k | 4.9k | 70.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $814k | 9.1k | 89.51 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $357k | 2.6k | 138.10 | |
Industries N shs - a - (LYB) | 0.0 | $665k | 8.0k | 83.16 | |
iShares MSCI Canada Index (EWC) | 0.0 | $455k | 19k | 23.95 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $620k | 4.6k | 135.64 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $559k | 41k | 13.77 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $336k | 2.2k | 150.34 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $626k | 18k | 34.24 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $447k | 6.5k | 69.03 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $839k | 52k | 16.18 | |
Vanguard Energy ETF (VDE) | 0.0 | $415k | 5.4k | 77.15 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $900k | 625k | 1.44 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $492k | 11k | 43.93 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $650k | 8.0k | 81.25 | |
IEC Electronics | 0.0 | $495k | 87k | 5.72 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $357k | 3.0k | 120.89 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $344k | 8.0k | 43.00 | |
Delafield Fund | 0.0 | $920k | 52k | 17.65 | |
Citigroup (C) | 0.0 | $541k | 10k | 52.05 | |
Mosaic (MOS) | 0.0 | $700k | 24k | 29.20 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $982k | 272k | 3.61 | |
Rockhaven Resources (RKHNF) | 0.0 | $510k | 4.6M | 0.11 | |
Guidewire Software (GWRE) | 0.0 | $363k | 4.5k | 80.22 | |
Phillips 66 (PSX) | 0.0 | $709k | 8.2k | 86.20 | |
Pnc Financial Services Group | 0.0 | $502k | 20k | 25.74 | |
Proofpoint | 0.0 | $650k | 7.8k | 83.87 | |
Eaton (ETN) | 0.0 | $390k | 5.7k | 68.66 | |
Intercept Pharmaceuticals In | 0.0 | $504k | 5.0k | 100.80 | |
Suncoke Energy Partners | 0.0 | $954k | 90k | 10.64 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $378k | 15k | 25.20 | |
Tableau Software Inc Cl A | 0.0 | $606k | 5.1k | 120.00 | |
Bluebird Bio (BLUE) | 0.0 | $446k | 4.5k | 99.11 | |
Glencore Xstrata (GLNCY) | 0.0 | $671k | 93k | 7.24 | |
Fireeye | 0.0 | $424k | 26k | 16.20 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $641k | 7.2k | 89.29 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $465k | 18k | 25.85 | |
Arcbest (ARCB) | 0.0 | $394k | 12k | 34.28 | |
Farmland Partners (FPI) | 0.0 | $841k | 185k | 4.54 | |
Alibaba Group Holding (BABA) | 0.0 | $861k | 6.3k | 137.10 | |
Loxo Oncology | 0.0 | $804k | 5.7k | 140.07 | |
Merger Fund I mutual fund (MERIX) | 0.0 | $616k | 38k | 16.31 | |
Crown Castle Intl (CCI) | 0.0 | $397k | 3.7k | 108.62 | |
Atara Biotherapeutics (ATRA) | 0.0 | $411k | 12k | 34.76 | |
American Express Co preferred | 0.0 | $495k | 500k | 0.99 | |
Spark Therapeutics | 0.0 | $819k | 21k | 39.14 | |
Jpmorgan Chase & Co preferred | 0.0 | $922k | 950k | 0.97 | |
Etsy (ETSY) | 0.0 | $478k | 10k | 47.59 | |
Godaddy Inc cl a (GDDY) | 0.0 | $479k | 7.3k | 65.62 | |
Transunion (TRU) | 0.0 | $812k | 14k | 56.78 | |
Zogenix | 0.0 | $377k | 10k | 36.43 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $817k | 35k | 23.34 | |
Mmc Norilsk Nickel Pjsc | 0.0 | $767k | 41k | 18.83 | |
Global Blood Therapeutics In | 0.0 | $363k | 8.9k | 41.02 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $534k | 10k | 53.67 | |
Champions Oncology (CSBR) | 0.0 | $621k | 80k | 7.80 | |
First Data | 0.0 | $697k | 41k | 16.92 | |
Atlassian Corp Plc cl a | 0.0 | $434k | 4.9k | 89.03 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $755k | 31k | 24.12 | |
Suntrust Banks | 0.0 | $495k | 500k | 0.99 | |
Nutanix Inc cl a (NTNX) | 0.0 | $758k | 18k | 41.59 | |
Trade Desk (TTD) | 0.0 | $516k | 4.5k | 115.96 | |
Arch Coal Inc cl a | 0.0 | $431k | 5.2k | 83.04 | |
Irhythm Technologies (IRTC) | 0.0 | $361k | 5.2k | 69.42 | |
Welbilt | 0.0 | $979k | 88k | 11.11 | |
East Asia Minerals | 0.0 | $536k | 13M | 0.04 | |
Tandem Diabetes Care (TNDM) | 0.0 | $514k | 14k | 37.93 | |
Dropbox Inc-class A (DBX) | 0.0 | $366k | 18k | 20.45 | |
Gci Liberty Srs A Prf | 0.0 | $852k | 35k | 24.24 | |
Zscaler Incorporated (ZS) | 0.0 | $680k | 17k | 39.19 | |
Global Dragon China Etf (PGJ) | 0.0 | $896k | 28k | 31.52 | |
Bausch Health Companies (BHC) | 0.0 | $359k | 19k | 18.47 | |
Nickel Creek Platinum Crop (NCPCF) | 0.0 | $867k | 12M | 0.07 | |
Ansys (ANSS) | 0.0 | $215k | 1.5k | 142.95 | |
Annaly Capital Management | 0.0 | $145k | 15k | 9.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $294k | 3.1k | 96.33 | |
State Street Corporation (STT) | 0.0 | $296k | 4.7k | 63.11 | |
Western Union Company (WU) | 0.0 | $247k | 15k | 17.03 | |
Ameriprise Financial (AMP) | 0.0 | $257k | 2.5k | 104.39 | |
People's United Financial | 0.0 | $303k | 21k | 14.43 | |
CSX Corporation (CSX) | 0.0 | $281k | 4.5k | 62.24 | |
Health Care SPDR (XLV) | 0.0 | $236k | 2.7k | 86.61 | |
Pulte (PHM) | 0.0 | $278k | 11k | 25.98 | |
Rollins (ROL) | 0.0 | $293k | 8.1k | 36.13 | |
W.W. Grainger (GWW) | 0.0 | $260k | 921.00 | 282.30 | |
Dun & Bradstreet Corporation | 0.0 | $285k | 2.0k | 142.50 | |
Morgan Stanley (MS) | 0.0 | $225k | 5.7k | 39.62 | |
SVB Financial (SIVBQ) | 0.0 | $282k | 1.5k | 189.77 | |
Xilinx | 0.0 | $241k | 2.8k | 85.01 | |
Mettler-Toledo International (MTD) | 0.0 | $226k | 400.00 | 565.00 | |
General Mills (GIS) | 0.0 | $303k | 7.8k | 38.92 | |
Williams Companies (WMB) | 0.0 | $249k | 11k | 22.07 | |
Clorox Company (CLX) | 0.0 | $258k | 1.7k | 154.03 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $70k | 10k | 7.00 | |
Msci (MSCI) | 0.0 | $221k | 1.5k | 147.33 | |
Discovery Communications | 0.0 | $309k | 13k | 23.07 | |
Omni (OMC) | 0.0 | $233k | 3.2k | 73.20 | |
Fiserv (FI) | 0.0 | $220k | 3.0k | 73.33 | |
WABCO Holdings | 0.0 | $225k | 2.1k | 107.14 | |
PPL Corporation (PPL) | 0.0 | $331k | 12k | 28.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $261k | 5.7k | 45.49 | |
IDEX Corporation (IEX) | 0.0 | $222k | 1.8k | 126.21 | |
J.M. Smucker Company (SJM) | 0.0 | $202k | 2.2k | 93.61 | |
Domino's Pizza (DPZ) | 0.0 | $205k | 825.00 | 248.48 | |
Fair Isaac Corporation (FICO) | 0.0 | $281k | 1.5k | 187.33 | |
Advanced Micro Devices (AMD) | 0.0 | $254k | 14k | 18.47 | |
Enbridge (ENB) | 0.0 | $244k | 7.8k | 31.12 | |
Humana (HUM) | 0.0 | $219k | 766.00 | 285.90 | |
Gulfport Energy Corporation | 0.0 | $115k | 18k | 6.57 | |
MarketAxess Holdings (MKTX) | 0.0 | $313k | 1.5k | 211.49 | |
Boston Beer Company (SAM) | 0.0 | $220k | 913.00 | 240.96 | |
Banco Santander (SAN) | 0.0 | $228k | 51k | 4.48 | |
Textron (TXT) | 0.0 | $261k | 5.7k | 45.96 | |
Capstead Mortgage Corporation | 0.0 | $187k | 28k | 6.68 | |
United States Steel Corporation (X) | 0.0 | $182k | 10k | 18.20 | |
Church & Dwight (CHD) | 0.0 | $279k | 4.2k | 65.85 | |
CONMED Corporation (CNMD) | 0.0 | $211k | 3.3k | 64.29 | |
Vicor Corporation (VICR) | 0.0 | $208k | 5.5k | 37.82 | |
PNM Resources (PNM) | 0.0 | $247k | 6.0k | 41.17 | |
Aspen Technology | 0.0 | $210k | 2.6k | 82.22 | |
K12 | 0.0 | $227k | 9.1k | 24.84 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $226k | 1.5k | 150.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $325k | 1.7k | 191.18 | |
Mellanox Technologies | 0.0 | $205k | 2.2k | 92.59 | |
Celldex Therapeutics | 0.0 | $2.0k | 10k | 0.20 | |
iShares Silver Trust (SLV) | 0.0 | $180k | 12k | 14.52 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $298k | 29k | 10.35 | |
Amarin Corporation (AMRN) | 0.0 | $208k | 15k | 13.64 | |
Vanguard Value ETF (VTV) | 0.0 | $263k | 2.7k | 98.10 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $290k | 2.2k | 131.82 | |
Sabra Health Care REIT (SBRA) | 0.0 | $243k | 15k | 16.45 | |
Omeros Corporation (OMER) | 0.0 | $272k | 24k | 11.15 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $330k | 3.3k | 99.85 | |
Societe Generale SA (SCGLY) | 0.0 | $91k | 15k | 6.27 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $209k | 8.2k | 25.48 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $184k | 29k | 6.34 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $6.0k | 40k | 0.15 | |
FutureFuel (FF) | 0.0 | $194k | 12k | 15.87 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $322k | 1.3k | 247.69 | |
Enn Energy Holdings (XNGSF) | 0.0 | $162k | 18k | 9.00 | |
New Mountain Finance Corp (NMFC) | 0.0 | $150k | 12k | 12.61 | |
American Tower Reit (AMT) | 0.0 | $214k | 1.4k | 158.52 | |
Templeton World Fund | 0.0 | $124k | 10k | 12.30 | |
Renewable Energy | 0.0 | $228k | 8.9k | 25.68 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $279k | 13k | 21.43 | |
Pnc 5.375% Preferred preferred | 0.0 | $215k | 9.3k | 23.12 | |
Wright Express (WEX) | 0.0 | $210k | 1.5k | 140.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $169k | 11k | 16.10 | |
Cdw (CDW) | 0.0 | $280k | 3.5k | 81.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $218k | 11k | 19.82 | |
Brandes Emerging Markets Fund mf | 0.0 | $104k | 13k | 8.06 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $235k | 25k | 9.40 | |
Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Xencor (XNCR) | 0.0 | $322k | 8.9k | 36.18 | |
Enlink Midstream Ptrs | 0.0 | $110k | 10k | 11.00 | |
Intra Cellular Therapies (ITCI) | 0.0 | $281k | 25k | 11.38 | |
Akebia Therapeutics (AKBA) | 0.0 | $145k | 26k | 5.51 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $1.0k | 13k | 0.08 | |
Aspen Aerogels (ASPN) | 0.0 | $28k | 13k | 2.15 | |
Manulife Financial | 0.0 | $258k | 18k | 14.21 | |
Cdk Global Inc equities | 0.0 | $298k | 6.2k | 47.92 | |
Largo Resources | 0.0 | $106k | 51k | 2.08 | |
Upland Software (UPLD) | 0.0 | $205k | 7.5k | 27.21 | |
Fission Uranium (FCUUF) | 0.0 | $9.0k | 24k | 0.38 | |
Gannett | 0.0 | $253k | 30k | 8.54 | |
Wec Energy Group (WEC) | 0.0 | $328k | 4.7k | 69.17 | |
Viking Therapeutics (VKTX) | 0.0 | $318k | 42k | 7.65 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $262k | 6.2k | 41.95 | |
Match | 0.0 | $205k | 4.8k | 42.75 | |
Voyager Therapeutics (VYGR) | 0.0 | $263k | 28k | 9.39 | |
At Mid Cap Equity Fund Institu | 0.0 | $146k | 11k | 12.97 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $234k | 13k | 17.74 | |
Eiger Biopharmaceuticals | 0.0 | $268k | 26k | 10.17 | |
Editas Medicine (EDIT) | 0.0 | $233k | 10k | 22.79 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $242k | 20k | 12.41 | |
Beigene (BGNE) | 0.0 | $212k | 1.5k | 139.93 | |
Etf Managers Tr purefunds ise cy | 0.0 | $319k | 9.5k | 33.65 | |
Intellia Therapeutics (NTLA) | 0.0 | $211k | 16k | 13.66 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $326k | 2.9k | 112.80 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Firstcash | 0.0 | $210k | 2.9k | 72.49 | |
Audentes Therapeutics | 0.0 | $332k | 16k | 21.35 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $268k | 15k | 17.52 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $280k | 14k | 19.86 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $200k | 200k | 1.00 | |
Kansas St Dev Fin 5.1700 03/0 | 0.0 | $204k | 200k | 1.02 | |
University N C Chape 2.285 12 | 0.0 | $248k | 250k | 0.99 | |
Alteryx | 0.0 | $280k | 4.7k | 59.57 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $237k | 27k | 8.84 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $211k | 16k | 12.85 | |
Mongodb Inc. Class A (MDB) | 0.0 | $209k | 2.5k | 83.60 | |
Alta Mesa Resour | 0.0 | $40k | 40k | 1.00 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $1.9k | 22k | 0.09 | |
Spotify Technology Sa (SPOT) | 0.0 | $278k | 2.5k | 113.47 | |
Evergy (EVRG) | 0.0 | $238k | 4.2k | 56.67 | |
Docusign (DOCU) | 0.0 | $303k | 7.6k | 40.13 | |
Sproutly Canada (SRUTF) | 0.0 | $3.0k | 10k | 0.30 | |
Trifecta Gold | 0.0 | $98k | 2.4M | 0.04 | |
East Asia Minerals Wts C050 | 0.0 | $133k | 3.3M | 0.04 | |
East Asia Minerals Wts C050 | 0.0 | $0 | 977k | 0.00 | |
East Asia Minerals Wts C050 | 0.0 | $185k | 4.6M | 0.04 | |
Hartford International Equity | 0.0 | $97k | 10k | 9.53 | |
Sprott Physical Gold & Silver | 0.0 | $129k | 10k | 12.52 |