Tocqueville Asset Management as of Dec. 31, 2016
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 813 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.6 | $206M | 1.5M | 134.08 | |
Apple (AAPL) | 1.6 | $129M | 1.1M | 115.82 | |
Microsoft Corporation (MSFT) | 1.4 | $112M | 1.8M | 62.14 | |
Amazon (AMZN) | 1.4 | $112M | 149k | 749.87 | |
General Electric Company | 1.3 | $105M | 3.3M | 31.60 | |
Exxon Mobil Corporation (XOM) | 1.3 | $101M | 1.1M | 90.26 | |
Detour Gold Corporation | 1.3 | $101M | 7.4M | 13.62 | |
Agnico (AEM) | 1.3 | $100M | 2.4M | 42.04 | |
Johnson & Johnson (JNJ) | 1.2 | $95M | 826k | 115.21 | |
Goldcorp | 1.2 | $94M | 6.9M | 13.61 | |
Franco-Nevada Corporation (FNV) | 1.2 | $94M | 1.6M | 59.76 | |
Facebook Inc cl a (META) | 1.2 | $93M | 809k | 115.05 | |
Newmont Mining Corporation (NEM) | 1.1 | $88M | 2.6M | 34.07 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $88M | 5.9M | 15.07 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $87M | 113k | 771.82 | |
Schlumberger (SLB) | 1.1 | $86M | 1.0M | 83.95 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $81M | 12M | 6.84 | |
Weyerhaeuser Company (WY) | 1.0 | $78M | 2.6M | 30.09 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $77M | 97k | 792.45 | |
Pfizer (PFE) | 1.0 | $75M | 2.3M | 32.48 | |
Mag Silver Corp (MAG) | 0.9 | $68M | 6.2M | 11.03 | |
Torex Gold Resources (TORXF) | 0.8 | $66M | 4.3M | 15.48 | |
B2gold Corp (BTG) | 0.8 | $65M | 27M | 2.37 | |
Intel Corporation (INTC) | 0.8 | $64M | 1.8M | 36.27 | |
Procter & Gamble Company (PG) | 0.8 | $63M | 750k | 84.08 | |
Royal Gold (RGLD) | 0.8 | $63M | 997k | 63.35 | |
E.I. du Pont de Nemours & Company | 0.8 | $62M | 839k | 73.40 | |
Merck & Co (MRK) | 0.8 | $61M | 1.0M | 58.87 | |
Nextera Energy (NEE) | 0.8 | $60M | 504k | 119.46 | |
Silver Wheaton Corp | 0.7 | $58M | 3.0M | 19.32 | |
Semafo | 0.7 | $58M | 18M | 3.29 | |
Oceanagold (OCANF) | 0.7 | $58M | 20M | 2.91 | |
Tocqueville International | 0.7 | $57M | 4.0M | 14.30 | |
Qualcomm (QCOM) | 0.7 | $56M | 852k | 65.20 | |
Randgold Resources | 0.7 | $56M | 730k | 76.34 | |
McDonald's Corporation (MCD) | 0.7 | $55M | 450k | 121.72 | |
Newcrest Mining | 0.7 | $53M | 3.6M | 14.61 | |
Osisko Gold Royalties (OR) | 0.7 | $51M | 5.2M | 9.75 | |
Allergan | 0.6 | $50M | 236k | 210.01 | |
AFLAC Incorporated (AFL) | 0.6 | $49M | 701k | 69.60 | |
Chevron Corporation (CVX) | 0.6 | $47M | 401k | 117.70 | |
Walt Disney Company (DIS) | 0.6 | $46M | 437k | 104.22 | |
Tocqueville Fund | 0.6 | $45M | 1.4M | 33.43 | |
Eldorado Gold Corp | 0.6 | $45M | 14M | 3.22 | |
Coca-Cola Company (KO) | 0.6 | $43M | 1.0M | 41.46 | |
Abbvie (ABBV) | 0.6 | $43M | 686k | 62.62 | |
Novagold Resources Inc Cad (NG) | 0.5 | $42M | 9.2M | 4.56 | |
Bank of America Corporation (BAC) | 0.5 | $41M | 1.8M | 22.10 | |
Marathon Petroleum Corp (MPC) | 0.5 | $41M | 810k | 50.35 | |
Abbott Laboratories (ABT) | 0.5 | $39M | 1.0M | 38.41 | |
Diebold Incorporated | 0.5 | $39M | 1.5M | 25.15 | |
Verizon Communications (VZ) | 0.5 | $39M | 732k | 53.38 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $39M | 823k | 47.83 | |
Bristol Myers Squibb (BMY) | 0.5 | $39M | 661k | 58.44 | |
Automatic Data Processing (ADP) | 0.5 | $38M | 373k | 102.78 | |
Caterpillar (CAT) | 0.5 | $37M | 403k | 92.74 | |
Starbucks Corporation (SBUX) | 0.5 | $37M | 662k | 55.52 | |
Applied Materials (AMAT) | 0.5 | $36M | 1.1M | 32.27 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $34M | 722k | 47.38 | |
H&R Block (HRB) | 0.4 | $34M | 1.5M | 22.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $34M | 242k | 141.10 | |
Williams-Sonoma (WSM) | 0.4 | $33M | 673k | 48.39 | |
Biogen Idec (BIIB) | 0.4 | $33M | 116k | 283.58 | |
3M Company (MMM) | 0.4 | $32M | 180k | 178.57 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $32M | 774k | 41.19 | |
Corning Incorporated (GLW) | 0.4 | $31M | 1.3M | 24.27 | |
Colgate-Palmolive Company (CL) | 0.4 | $31M | 476k | 65.44 | |
Signature Bank (SBNY) | 0.4 | $31M | 204k | 150.20 | |
TrueBlue (TBI) | 0.4 | $31M | 1.2M | 24.65 | |
U.S. Bancorp (USB) | 0.4 | $29M | 572k | 51.37 | |
Novartis (NVS) | 0.4 | $29M | 404k | 72.84 | |
Pepsi (PEP) | 0.4 | $30M | 284k | 104.63 | |
Wal-Mart Stores (WMT) | 0.4 | $29M | 420k | 69.12 | |
Diageo (DEO) | 0.4 | $29M | 276k | 103.94 | |
Premier Gold Mines equity | 0.4 | $29M | 15M | 1.91 | |
Mattel (MAT) | 0.4 | $28M | 1.0M | 27.55 | |
Boeing Company (BA) | 0.3 | $27M | 174k | 155.68 | |
Royal Dutch Shell | 0.3 | $28M | 478k | 57.97 | |
BHP Billiton (BHP) | 0.3 | $28M | 774k | 35.78 | |
Visa (V) | 0.3 | $26M | 338k | 78.02 | |
Alkermes (ALKS) | 0.3 | $26M | 474k | 55.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $25M | 156k | 162.98 | |
Union Pacific Corporation (UNP) | 0.3 | $26M | 250k | 103.68 | |
Eastman Chemical Company (EMN) | 0.3 | $26M | 343k | 75.21 | |
Ford Motor Company (F) | 0.3 | $25M | 2.0M | 12.13 | |
Celgene Corporation | 0.3 | $25M | 219k | 115.75 | |
Emerson Electric (EMR) | 0.3 | $24M | 438k | 55.75 | |
Unilever | 0.3 | $24M | 584k | 41.06 | |
Delta Air Lines (DAL) | 0.3 | $25M | 500k | 49.19 | |
Tegna (TGNA) | 0.3 | $24M | 1.1M | 21.39 | |
Target Corporation (TGT) | 0.3 | $23M | 321k | 72.23 | |
Tahoe Resources | 0.3 | $24M | 2.5M | 9.42 | |
MasterCard Incorporated (MA) | 0.3 | $22M | 217k | 103.25 | |
At&t (T) | 0.3 | $23M | 536k | 42.53 | |
Capital One Financial (COF) | 0.3 | $22M | 256k | 87.24 | |
MGM Resorts International. (MGM) | 0.3 | $23M | 788k | 28.83 | |
Siemens (SIEGY) | 0.3 | $23M | 188k | 122.42 | |
Tocqueville Opportunity Fu | 0.3 | $23M | 1.2M | 19.58 | |
Wells Fargo & Company (WFC) | 0.3 | $22M | 393k | 55.11 | |
Campbell Soup Company (CPB) | 0.3 | $22M | 358k | 60.47 | |
International Business Machines (IBM) | 0.3 | $22M | 133k | 165.99 | |
priceline.com Incorporated | 0.3 | $22M | 15k | 1466.06 | |
Xl | 0.3 | $22M | 591k | 37.26 | |
Waste Management (WM) | 0.3 | $21M | 296k | 70.91 | |
Honeywell International (HON) | 0.3 | $22M | 185k | 115.85 | |
Lazard Ltd-cl A shs a | 0.3 | $21M | 507k | 41.09 | |
Oracle Corporation (ORCL) | 0.3 | $21M | 545k | 38.45 | |
Klondex Mines | 0.3 | $21M | 4.5M | 4.66 | |
Discover Financial Services (DFS) | 0.3 | $20M | 282k | 72.09 | |
Noble Energy | 0.3 | $20M | 536k | 38.06 | |
SPDR S&P Metals and Mining (XME) | 0.3 | $20M | 667k | 30.41 | |
U.s. Concrete Inc Cmn | 0.3 | $21M | 314k | 65.50 | |
Steelcase (SCS) | 0.2 | $19M | 1.1M | 17.90 | |
Dover Corporation (DOV) | 0.2 | $20M | 264k | 74.93 | |
First Republic Bank/san F (FRCB) | 0.2 | $19M | 209k | 92.14 | |
Horizon Global Corporation | 0.2 | $20M | 825k | 24.00 | |
Willis Towers Watson (WTW) | 0.2 | $19M | 159k | 122.28 | |
General Electric | 0.2 | $20M | 19M | 1.04 | |
Arconic | 0.2 | $19M | 1.0M | 18.54 | |
NVIDIA Corporation (NVDA) | 0.2 | $19M | 173k | 106.74 | |
Illinois Tool Works (ITW) | 0.2 | $19M | 156k | 122.46 | |
Whole Foods Market | 0.2 | $19M | 608k | 30.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $19M | 202k | 91.90 | |
MetLife (MET) | 0.2 | $19M | 348k | 53.89 | |
Bear Creek Mining (BCEKF) | 0.2 | $19M | 11M | 1.75 | |
Sonoco Products Company (SON) | 0.2 | $18M | 343k | 52.70 | |
Stanley Black & Decker (SWK) | 0.2 | $18M | 160k | 114.69 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 258k | 71.23 | |
Republic Services (RSG) | 0.2 | $17M | 297k | 57.05 | |
Pitney Bowes (PBI) | 0.2 | $17M | 1.1M | 15.19 | |
WESCO International (WCC) | 0.2 | $17M | 257k | 66.55 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $18M | 1.2M | 14.37 | |
Brink's Company (BCO) | 0.2 | $17M | 416k | 41.25 | |
Targa Res Corp (TRGP) | 0.2 | $17M | 307k | 56.07 | |
Synchrony Financial (SYF) | 0.2 | $17M | 467k | 36.27 | |
Crown Castle Intl (CCI) | 0.2 | $17M | 201k | 86.77 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $17M | 747k | 23.14 | |
M&T Bank Corporation (MTB) | 0.2 | $16M | 104k | 156.43 | |
Harsco Corporation (NVRI) | 0.2 | $17M | 1.2M | 13.60 | |
Micron Technology (MU) | 0.2 | $16M | 742k | 21.92 | |
Minerals Technologies (MTX) | 0.2 | $16M | 208k | 77.25 | |
Kansas City Southern | 0.2 | $16M | 191k | 84.85 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.2 | $16M | 8.7M | 1.89 | |
Paypal Holdings (PYPL) | 0.2 | $17M | 417k | 39.47 | |
Cisco Systems (CSCO) | 0.2 | $16M | 512k | 30.22 | |
United Technologies Corporation | 0.2 | $16M | 146k | 109.62 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $16M | 347k | 45.56 | |
Boardwalk Pipeline Partners | 0.2 | $15M | 880k | 17.36 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $15M | 276k | 55.57 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $16M | 15M | 1.03 | |
Tocqueville Bullion Reserve Sw | 0.2 | $15M | 14k | 1113.94 | |
United Parcel Service (UPS) | 0.2 | $15M | 133k | 114.64 | |
KBR (KBR) | 0.2 | $15M | 886k | 16.69 | |
Lowe's Companies (LOW) | 0.2 | $15M | 207k | 71.12 | |
Metlife | 0.2 | $15M | 15M | 1.01 | |
Nokia Corporation (NOK) | 0.2 | $14M | 3.0M | 4.81 | |
PolyOne Corporation | 0.2 | $15M | 451k | 32.04 | |
TTM Technologies (TTMI) | 0.2 | $14M | 1.0M | 13.63 | |
Osisko Mining (OBNNF) | 0.2 | $14M | 7.5M | 1.82 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 154k | 86.29 | |
Dominion Resources (D) | 0.2 | $13M | 175k | 76.59 | |
Potash Corp. Of Saskatchewan I | 0.2 | $14M | 747k | 18.09 | |
Air Products & Chemicals (APD) | 0.2 | $13M | 92k | 143.82 | |
Deere & Company (DE) | 0.2 | $13M | 126k | 103.04 | |
Macy's (M) | 0.2 | $14M | 382k | 35.81 | |
Korn/Ferry International (KFY) | 0.2 | $13M | 445k | 29.43 | |
Gentex Corporation (GNTX) | 0.2 | $13M | 668k | 19.69 | |
Ralph Lauren Corp (RL) | 0.2 | $13M | 144k | 90.32 | |
Barrick Gold Corp (GOLD) | 0.2 | $13M | 802k | 15.98 | |
Charles Schwab Corporation (SCHW) | 0.2 | $13M | 321k | 39.47 | |
Amgen (AMGN) | 0.2 | $13M | 86k | 146.21 | |
Staples | 0.2 | $12M | 1.3M | 9.05 | |
Prudential Financial (PRU) | 0.2 | $12M | 119k | 104.06 | |
Pioneer Natural Resources (PXD) | 0.2 | $13M | 70k | 180.07 | |
International Tower Hill Mines (THM) | 0.2 | $13M | 22M | 0.56 | |
Ubs Group (UBS) | 0.2 | $13M | 800k | 15.67 | |
Comcast Corporation (CMCSA) | 0.1 | $12M | 167k | 69.05 | |
Bunge | 0.1 | $12M | 163k | 72.24 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 207k | 55.37 | |
eBay (EBAY) | 0.1 | $12M | 391k | 29.69 | |
Unilever (UL) | 0.1 | $12M | 288k | 40.70 | |
Financial Select Sector SPDR (XLF) | 0.1 | $12M | 510k | 23.25 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $12M | 260k | 44.97 | |
Kinder Morgan (KMI) | 0.1 | $12M | 562k | 20.71 | |
Tocqueville Select Fund | 0.1 | $12M | 926k | 12.49 | |
Argonaut Gold (ARNGF) | 0.1 | $12M | 7.4M | 1.58 | |
Snap-on Incorporated (SNA) | 0.1 | $11M | 62k | 171.27 | |
Syngenta | 0.1 | $11M | 143k | 79.05 | |
Intuit (INTU) | 0.1 | $11M | 97k | 114.61 | |
Duke Energy (DUK) | 0.1 | $11M | 139k | 77.62 | |
Progressive Corporation (PGR) | 0.1 | $11M | 295k | 35.50 | |
Incyte Corporation (INCY) | 0.1 | $10M | 102k | 100.27 | |
Patterson Companies (PDCO) | 0.1 | $9.8M | 239k | 41.03 | |
Dycom Industries (DY) | 0.1 | $10M | 126k | 80.29 | |
Concho Resources | 0.1 | $10M | 77k | 132.60 | |
Team | 0.1 | $11M | 268k | 39.25 | |
H.B. Fuller Company (FUL) | 0.1 | $10M | 215k | 48.31 | |
J Global (ZD) | 0.1 | $11M | 128k | 81.80 | |
Cameco Corporation (CCJ) | 0.1 | $9.3M | 892k | 10.47 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.3M | 1.5M | 6.16 | |
ConAgra Foods (CAG) | 0.1 | $9.3M | 235k | 39.55 | |
East West Ban (EWBC) | 0.1 | $9.5M | 187k | 50.83 | |
iShares Gold Trust | 0.1 | $9.2M | 829k | 11.08 | |
Iamgold Corp (IAG) | 0.1 | $9.4M | 2.5M | 3.85 | |
Falco Resources | 0.1 | $9.2M | 14M | 0.66 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.7M | 155k | 56.03 | |
Grupo Televisa (TV) | 0.1 | $9.0M | 431k | 20.89 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $8.6M | 39k | 223.54 | |
Sanofi-Aventis SA (SNY) | 0.1 | $8.7M | 215k | 40.44 | |
EOG Resources (EOG) | 0.1 | $8.7M | 86k | 101.10 | |
Flowserve Corporation (FLS) | 0.1 | $8.2M | 171k | 48.05 | |
Xerium Technologies | 0.1 | $8.9M | 1.6M | 5.62 | |
Richmont Mines | 0.1 | $8.5M | 1.3M | 6.49 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.3M | 263k | 31.49 | |
Ptc Therapeutics I (PTCT) | 0.1 | $8.6M | 786k | 10.91 | |
Edwards Lifesciences (EW) | 0.1 | $8.2M | 88k | 93.69 | |
Barnes (B) | 0.1 | $7.9M | 167k | 47.42 | |
Alexion Pharmaceuticals | 0.1 | $8.1M | 67k | 122.34 | |
Omeros Corporation (OMER) | 0.1 | $8.2M | 826k | 9.92 | |
Ascena Retail | 0.1 | $7.8M | 1.3M | 6.19 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.5M | 476k | 15.66 | |
Tesaro | 0.1 | $7.5M | 56k | 134.48 | |
Gogold Resources (GLGDF) | 0.1 | $7.5M | 19M | 0.40 | |
Keysight Technologies (KEYS) | 0.1 | $7.7M | 211k | 36.57 | |
Alcoa (AA) | 0.1 | $7.7M | 273k | 28.08 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $7.5M | 278k | 26.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.4M | 65k | 114.11 | |
Invacare Corporation | 0.1 | $7.3M | 557k | 13.05 | |
Crane | 0.1 | $7.4M | 103k | 72.12 | |
Gilead Sciences (GILD) | 0.1 | $7.1M | 99k | 71.61 | |
SPDR Gold Trust (GLD) | 0.1 | $6.9M | 63k | 109.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.1M | 19k | 377.33 | |
Axa (AXAHY) | 0.1 | $7.2M | 287k | 25.20 | |
Potlatch Corporation (PCH) | 0.1 | $6.8M | 163k | 41.65 | |
Teradyne (TER) | 0.1 | $7.2M | 285k | 25.40 | |
EQT Corporation (EQT) | 0.1 | $7.0M | 107k | 65.40 | |
Alacer Gold Corp | 0.1 | $6.8M | 4.1M | 1.65 | |
Corvus Gold | 0.1 | $7.3M | 18M | 0.41 | |
Aegion | 0.1 | $7.1M | 298k | 23.70 | |
Paycom Software (PAYC) | 0.1 | $7.4M | 163k | 45.49 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $7.2M | 278k | 26.07 | |
Goldman Sachs (GS) | 0.1 | $6.6M | 28k | 239.45 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.2M | 78k | 78.91 | |
Credit Suisse Group | 0.1 | $6.6M | 459k | 14.31 | |
Plexus (PLXS) | 0.1 | $6.4M | 118k | 54.04 | |
Rush Enterprises (RUSHA) | 0.1 | $6.6M | 207k | 31.90 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $6.5M | 94k | 69.30 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.0M | 77k | 78.34 | |
Sunshine Silver Mines | 0.1 | $6.0M | 1.7M | 3.50 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $5.9M | 207k | 28.65 | |
Franks Intl N V | 0.1 | $6.6M | 539k | 12.31 | |
Dalradian Resources | 0.1 | $6.3M | 7.3M | 0.86 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.6M | 438k | 15.01 | |
Aurico Metals | 0.1 | $6.3M | 8.5M | 0.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.7M | 15k | 367.07 | |
Raytheon Company | 0.1 | $5.6M | 39k | 141.99 | |
Kroger (KR) | 0.1 | $5.3M | 154k | 34.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.6M | 23.00 | 244130.43 | |
Philip Morris International (PM) | 0.1 | $5.8M | 64k | 91.49 | |
Constellation Brands (STZ) | 0.1 | $5.6M | 37k | 153.30 | |
Huttig Building Products | 0.1 | $5.7M | 857k | 6.61 | |
Energy Select Sector SPDR (XLE) | 0.1 | $5.2M | 69k | 75.32 | |
Dril-Quip (DRQ) | 0.1 | $5.4M | 90k | 60.05 | |
Oceaneering International (OII) | 0.1 | $5.6M | 199k | 28.21 | |
ICF International (ICFI) | 0.1 | $5.8M | 105k | 55.20 | |
Ducommun Incorporated (DCO) | 0.1 | $5.3M | 207k | 25.56 | |
Magellan Midstream Partners | 0.1 | $5.3M | 70k | 75.63 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.4M | 46k | 118.94 | |
Dollar General (DG) | 0.1 | $5.4M | 72k | 74.07 | |
Utilities SPDR (XLU) | 0.1 | $5.6M | 114k | 48.57 | |
Epam Systems (EPAM) | 0.1 | $5.1M | 80k | 64.32 | |
Columbia Select Smaller Cap Va | 0.1 | $5.9M | 286k | 20.45 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $5.3M | 5.4M | 0.97 | |
Suntrust Banks | 0.1 | $5.3M | 5.2M | 1.02 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $5.4M | 155k | 34.68 | |
Time Warner | 0.1 | $4.5M | 46k | 96.53 | |
Canadian Natl Ry (CNI) | 0.1 | $4.8M | 71k | 67.40 | |
Genuine Parts Company (GPC) | 0.1 | $4.8M | 50k | 95.53 | |
Travelers Companies (TRV) | 0.1 | $4.6M | 38k | 122.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | 49k | 102.94 | |
Hanesbrands (HBI) | 0.1 | $4.5M | 208k | 21.57 | |
Allstate Corporation (ALL) | 0.1 | $5.0M | 68k | 74.12 | |
Praxair | 0.1 | $5.0M | 43k | 117.20 | |
Hospitality Properties Trust | 0.1 | $4.6M | 144k | 31.74 | |
Bank of the Ozarks | 0.1 | $4.7M | 89k | 52.59 | |
Carlisle Companies (CSL) | 0.1 | $4.4M | 40k | 110.28 | |
W.R. Grace & Co. | 0.1 | $4.5M | 67k | 67.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.3M | 17k | 254.93 | |
Roche Holding (RHHBY) | 0.1 | $4.6M | 160k | 28.53 | |
Kemet Corporation Cmn | 0.1 | $4.9M | 742k | 6.63 | |
Tocqueville Tr Gold Fund | 0.1 | $5.1M | 150k | 33.77 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $4.7M | 183k | 25.82 | |
Willdan (WLDN) | 0.1 | $4.3M | 192k | 22.59 | |
Wells Fargo Fix-float | 0.1 | $4.5M | 4.3M | 1.04 | |
stock (SPLK) | 0.1 | $4.7M | 91k | 51.15 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.9M | 4.9M | 1.00 | |
Citi | 0.1 | $4.9M | 4.9M | 1.01 | |
Real Ind | 0.1 | $4.8M | 789k | 6.10 | |
Sequential Brnds | 0.1 | $4.6M | 976k | 4.68 | |
Goldman Sachs | 0.1 | $4.9M | 4.9M | 1.01 | |
American Express Company (AXP) | 0.1 | $3.6M | 48k | 74.08 | |
Ross Stores (ROST) | 0.1 | $4.2M | 64k | 65.59 | |
Pier 1 Imports | 0.1 | $3.8M | 443k | 8.54 | |
Ultratech | 0.1 | $3.8M | 160k | 23.98 | |
Anadarko Petroleum Corporation | 0.1 | $4.2M | 61k | 69.73 | |
BB&T Corporation | 0.1 | $4.2M | 90k | 47.03 | |
Halliburton Company (HAL) | 0.1 | $3.7M | 69k | 54.08 | |
Nike (NKE) | 0.1 | $4.2M | 82k | 50.83 | |
Danaher Corporation (DHR) | 0.1 | $4.2M | 54k | 77.83 | |
Bayer (BAYRY) | 0.1 | $3.6M | 35k | 104.27 | |
General Dynamics Corporation (GD) | 0.1 | $3.8M | 22k | 172.65 | |
Marriott International (MAR) | 0.1 | $3.7M | 45k | 82.68 | |
Roper Industries (ROP) | 0.1 | $3.8M | 21k | 183.09 | |
salesforce (CRM) | 0.1 | $4.0M | 58k | 68.46 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.8M | 225k | 17.10 | |
Manhattan Associates (MANH) | 0.1 | $3.8M | 73k | 53.03 | |
Calgon Carbon Corporation | 0.1 | $4.1M | 243k | 17.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.5M | 38k | 93.32 | |
Rockwell Automation (ROK) | 0.1 | $4.0M | 30k | 134.40 | |
Momenta Pharmaceuticals | 0.1 | $4.0M | 265k | 15.05 | |
Carpenter Technology Corporation (CRS) | 0.1 | $4.3M | 118k | 36.17 | |
Oclaro | 0.1 | $3.8M | 429k | 8.95 | |
Inuvo (INUV) | 0.1 | $3.6M | 2.1M | 1.67 | |
PowerShares Dynamic Food & Beverage | 0.1 | $3.7M | 112k | 33.47 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $3.9M | 775k | 5.05 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $3.8M | 49k | 78.34 | |
Atac Resources | 0.1 | $3.8M | 12M | 0.31 | |
Pandora Media | 0.1 | $3.9M | 298k | 13.04 | |
Pvh Corporation (PVH) | 0.1 | $4.0M | 44k | 90.25 | |
Dunkin' Brands Group | 0.1 | $3.9M | 74k | 52.44 | |
Defined 6500 Strategic Metals | 0.1 | $4.0M | 11M | 0.36 | |
White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $3.8M | 3.5M | 1.11 | |
Suncoke Energy Partners | 0.1 | $3.6M | 186k | 19.25 | |
Gw Pharmaceuticals Plc ads | 0.1 | $3.8M | 34k | 111.74 | |
Babcock & Wilcox Enterprises | 0.1 | $4.3M | 257k | 16.59 | |
Bank Of New York Mellon | 0.1 | $4.2M | 4.1M | 1.01 | |
Capital One Financial | 0.1 | $4.0M | 3.9M | 1.01 | |
Nulegacy Gold (NULGF) | 0.1 | $4.3M | 20M | 0.22 | |
Gcp Applied Technologies | 0.1 | $3.9M | 146k | 26.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0M | 84k | 35.01 | |
PNC Financial Services (PNC) | 0.0 | $3.2M | 28k | 116.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 39k | 73.56 | |
CenturyLink | 0.0 | $3.4M | 143k | 23.78 | |
Becton, Dickinson and (BDX) | 0.0 | $3.1M | 19k | 165.57 | |
General Mills (GIS) | 0.0 | $2.9M | 47k | 61.78 | |
Dollar Tree (DLTR) | 0.0 | $3.5M | 45k | 77.18 | |
Libbey | 0.0 | $3.0M | 153k | 19.46 | |
G-III Apparel (GIII) | 0.0 | $3.0M | 102k | 29.56 | |
Banco Santander (SAN) | 0.0 | $2.8M | 543k | 5.18 | |
Energen Corporation | 0.0 | $3.3M | 57k | 57.67 | |
LTC Properties (LTC) | 0.0 | $3.4M | 72k | 46.97 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.9M | 66k | 43.97 | |
3D Systems Corporation (DDD) | 0.0 | $3.1M | 234k | 13.29 | |
Inphi Corporation | 0.0 | $3.0M | 67k | 44.61 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.5M | 33k | 104.67 | |
Ingenico-unsp | 0.0 | $3.4M | 213k | 15.83 | |
Servicenow (NOW) | 0.0 | $2.9M | 39k | 74.34 | |
Palo Alto Networks (PANW) | 0.0 | $3.2M | 26k | 125.03 | |
Intercontinental Exchange (ICE) | 0.0 | $3.3M | 58k | 56.42 | |
Aerie Pharmaceuticals | 0.0 | $2.9M | 76k | 37.85 | |
Aspen Aerogels (ASPN) | 0.0 | $3.5M | 837k | 4.13 | |
Sage Therapeutics (SAGE) | 0.0 | $3.2M | 63k | 51.05 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $3.2M | 320k | 9.90 | |
Kraft Heinz (KHC) | 0.0 | $2.8M | 32k | 87.31 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $2.9M | 51k | 57.25 | |
S&p Global (SPGI) | 0.0 | $3.5M | 32k | 107.53 | |
BP (BP) | 0.0 | $2.5M | 67k | 37.38 | |
FedEx Corporation (FDX) | 0.0 | $2.2M | 12k | 186.19 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.6M | 35k | 74.14 | |
Health Care SPDR (XLV) | 0.0 | $2.6M | 38k | 68.95 | |
India Fund (IFN) | 0.0 | $2.4M | 114k | 21.39 | |
Dow Chemical Company | 0.0 | $2.2M | 38k | 57.22 | |
Tiffany & Co. | 0.0 | $2.1M | 27k | 77.43 | |
Equity Residential (EQR) | 0.0 | $2.1M | 33k | 64.37 | |
AGCO Corporation (AGCO) | 0.0 | $2.5M | 43k | 57.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.5M | 9.9k | 249.92 | |
Altria (MO) | 0.0 | $2.2M | 33k | 67.63 | |
Royal Dutch Shell | 0.0 | $2.0M | 37k | 54.38 | |
Accenture (ACN) | 0.0 | $2.7M | 23k | 117.14 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.1M | 30k | 71.73 | |
Netflix (NFLX) | 0.0 | $2.4M | 20k | 123.80 | |
Industrial SPDR (XLI) | 0.0 | $2.0M | 32k | 62.22 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.5M | 19k | 134.85 | |
Electro Scientific Industries | 0.0 | $2.4M | 408k | 5.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.4M | 77k | 31.26 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.5M | 201k | 12.27 | |
VMware | 0.0 | $2.2M | 28k | 78.72 | |
Scripps Networks Interactive | 0.0 | $2.6M | 37k | 71.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.2M | 14k | 153.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.2M | 23k | 97.40 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.1M | 20k | 101.60 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.7M | 93k | 28.84 | |
Tortoise MLP Fund | 0.0 | $2.2M | 113k | 19.08 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.5M | 46k | 54.20 | |
Delafield Fund | 0.0 | $2.0M | 82k | 24.66 | |
Wachovia Cap Triii | 0.0 | $2.6M | 2.7M | 0.98 | |
Express Scripts Holding | 0.0 | $2.3M | 34k | 68.80 | |
Proofpoint | 0.0 | $2.5M | 36k | 70.66 | |
Bluebird Bio (BLUE) | 0.0 | $2.6M | 43k | 61.70 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.3M | 2.8M | 0.82 | |
Kite Pharma | 0.0 | $2.6M | 58k | 44.84 | |
Sun Bancorp Inc New Jers | 0.0 | $2.5M | 97k | 26.00 | |
Spark Therapeutics | 0.0 | $2.7M | 54k | 49.90 | |
Columbia Select Smaller-cap Va | 0.0 | $2.5M | 123k | 20.68 | |
Allergan Plc pfd conv ser a | 0.0 | $2.1M | 2.8k | 762.30 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.3M | 91k | 25.55 | |
Square Inc cl a (SQ) | 0.0 | $2.1M | 154k | 13.63 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 67k | 37.85 | |
Charles Schwab | 0.0 | $2.4M | 2.6M | 0.94 | |
Dh | 0.0 | $2.3M | 136k | 16.60 | |
Ecolab (ECL) | 0.0 | $1.3M | 11k | 117.23 | |
Seattle Genetics | 0.0 | $1.9M | 36k | 52.78 | |
Apache Corporation | 0.0 | $1.6M | 25k | 63.49 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 103k | 18.84 | |
Trimble Navigation (TRMB) | 0.0 | $1.4M | 46k | 30.15 | |
C.R. Bard | 0.0 | $1.4M | 6.4k | 224.65 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 46k | 31.62 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $1.6M | 3.3k | 486.64 | |
NiSource (NI) | 0.0 | $1.6M | 71k | 22.14 | |
Rio Tinto (RIO) | 0.0 | $1.6M | 41k | 38.47 | |
Stryker Corporation (SYK) | 0.0 | $1.7M | 15k | 119.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 33k | 43.42 | |
Ultimate Software | 0.0 | $1.4M | 7.5k | 182.33 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 15k | 117.18 | |
Quanta Services (PWR) | 0.0 | $1.4M | 41k | 34.86 | |
Stage Stores | 0.0 | $1.2M | 269k | 4.37 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 50k | 27.05 | |
Key (KEY) | 0.0 | $1.6M | 88k | 18.27 | |
Finisar Corporation | 0.0 | $1.9M | 64k | 30.27 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 32k | 49.84 | |
ScanSource (SCSC) | 0.0 | $1.9M | 47k | 40.34 | |
Abb (ABBNY) | 0.0 | $1.2M | 58k | 21.07 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 35k | 47.36 | |
St. Jude Medical | 0.0 | $1.6M | 20k | 80.18 | |
OraSure Technologies (OSUR) | 0.0 | $1.4M | 159k | 8.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 10k | 118.50 | |
Insulet Corporation (PODD) | 0.0 | $1.3M | 35k | 37.69 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 76.96 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.2M | 73k | 16.38 | |
Onvia | 0.0 | $1.8M | 406k | 4.45 | |
Unifi (UFI) | 0.0 | $1.6M | 50k | 32.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.7M | 46k | 37.21 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.4M | 50k | 28.59 | |
Vermilion Energy (VET) | 0.0 | $1.6M | 38k | 42.17 | |
Mexico Fund (MXF) | 0.0 | $1.2M | 80k | 15.03 | |
Canadian Energy Services & Tec | 0.0 | $1.4M | 250k | 5.71 | |
Jpmorgan Chase Fix-float | 0.0 | $1.3M | 1.3M | 1.04 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 19k | 74.04 | |
Mosaic (MOS) | 0.0 | $1.5M | 50k | 29.34 | |
Golar Lng Partners Lp unit | 0.0 | $1.7M | 69k | 24.04 | |
Stratasys (SSYS) | 0.0 | $1.7M | 105k | 16.54 | |
Sibanye Gold | 0.0 | $1.9M | 264k | 7.06 | |
Dominion Diamond Corp foreign | 0.0 | $1.2M | 128k | 9.68 | |
Mandalay Res | 0.0 | $1.5M | 2.6M | 0.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.4M | 6.8k | 205.30 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.4M | 35k | 41.07 | |
Farmland Partners (FPI) | 0.0 | $1.5M | 130k | 11.16 | |
Mobileye | 0.0 | $1.6M | 43k | 38.12 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 15k | 82.78 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.3M | 20k | 67.24 | |
New Relic | 0.0 | $1.3M | 45k | 28.26 | |
Fibrogen (FGEN) | 0.0 | $1.8M | 86k | 21.40 | |
Inovalon Holdings Inc Cl A | 0.0 | $1.4M | 140k | 10.30 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.6M | 86k | 18.21 | |
Falco Resources | 0.0 | $1.5M | 2.2M | 0.66 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 78k | 15.56 | |
Almadex Minerals | 0.0 | $1.7M | 1.2M | 1.36 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Chubb (CB) | 0.0 | $1.8M | 14k | 132.15 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.6M | 51k | 30.74 | |
Acacia Communications | 0.0 | $1.6M | 27k | 61.76 | |
Depository Trust & Clearing | 0.0 | $1.6M | 1.6M | 1.02 | |
Dell Technologies Inc Class V equity | 0.0 | $1.7M | 31k | 54.96 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $509k | 15k | 34.68 | |
Total System Services | 0.0 | $935k | 19k | 49.01 | |
People's United Financial | 0.0 | $612k | 32k | 19.37 | |
Moody's Corporation (MCO) | 0.0 | $510k | 5.4k | 94.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $935k | 5.8k | 160.16 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 15k | 75.79 | |
Martin Marietta Materials (MLM) | 0.0 | $570k | 2.6k | 221.36 | |
Clean Harbors (CLH) | 0.0 | $979k | 18k | 55.66 | |
Citrix Systems | 0.0 | $837k | 9.4k | 89.28 | |
Continental Resources | 0.0 | $473k | 9.2k | 51.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $640k | 5.5k | 117.22 | |
Kohl's Corporation (KSS) | 0.0 | $544k | 11k | 49.37 | |
Northrop Grumman Corporation (NOC) | 0.0 | $749k | 3.2k | 232.61 | |
Nuance Communications | 0.0 | $550k | 37k | 14.90 | |
Nucor Corporation (NUE) | 0.0 | $530k | 8.9k | 59.48 | |
Paychex (PAYX) | 0.0 | $656k | 11k | 60.91 | |
Sealed Air (SEE) | 0.0 | $1.0M | 23k | 45.33 | |
Watsco, Incorporated (WSO) | 0.0 | $737k | 5.0k | 148.14 | |
Global Payments (GPN) | 0.0 | $744k | 11k | 69.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $407k | 5.8k | 70.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $861k | 7.3k | 117.86 | |
National-Oilwell Var | 0.0 | $459k | 12k | 37.45 | |
DeVry | 0.0 | $718k | 23k | 31.20 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 16k | 68.32 | |
Aetna | 0.0 | $660k | 5.3k | 124.06 | |
McKesson Corporation (MCK) | 0.0 | $645k | 4.6k | 140.37 | |
Gartner (IT) | 0.0 | $404k | 4.0k | 101.00 | |
CIGNA Corporation | 0.0 | $1.0M | 7.8k | 133.37 | |
ConocoPhillips (COP) | 0.0 | $616k | 12k | 50.11 | |
Fluor Corporation (FLR) | 0.0 | $419k | 8.0k | 52.51 | |
GlaxoSmithKline | 0.0 | $615k | 16k | 38.48 | |
Intuitive Surgical (ISRG) | 0.0 | $745k | 1.2k | 634.04 | |
NCR Corporation (VYX) | 0.0 | $490k | 12k | 40.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $886k | 6.3k | 140.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $787k | 11k | 72.96 | |
Williams Companies (WMB) | 0.0 | $397k | 13k | 31.17 | |
Cintas Corporation (CTAS) | 0.0 | $463k | 4.0k | 115.58 | |
Clorox Company (CLX) | 0.0 | $577k | 4.8k | 120.03 | |
Fifth Third Ban (FITB) | 0.0 | $785k | 29k | 26.99 | |
Kellogg Company (K) | 0.0 | $482k | 6.5k | 73.70 | |
Eagle Materials (EXP) | 0.0 | $542k | 5.5k | 98.55 | |
Discovery Communications | 0.0 | $451k | 17k | 27.39 | |
WABCO Holdings | 0.0 | $488k | 4.6k | 106.09 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.1M | 40k | 26.91 | |
PPL Corporation (PPL) | 0.0 | $796k | 23k | 34.07 | |
Public Service Enterprise (PEG) | 0.0 | $600k | 14k | 43.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $659k | 9.0k | 73.22 | |
J.M. Smucker Company (SJM) | 0.0 | $523k | 4.1k | 128.00 | |
Gra (GGG) | 0.0 | $518k | 6.2k | 83.01 | |
Zimmer Holdings (ZBH) | 0.0 | $442k | 4.3k | 103.20 | |
Domino's Pizza (DPZ) | 0.0 | $430k | 2.7k | 159.26 | |
Ventas (VTR) | 0.0 | $643k | 10k | 62.54 | |
Advanced Micro Devices (AMD) | 0.0 | $454k | 40k | 11.35 | |
Seagate Technology Com Stk | 0.0 | $1.0M | 27k | 38.16 | |
Alaska Air (ALK) | 0.0 | $667k | 7.5k | 88.70 | |
DepoMed | 0.0 | $991k | 55k | 18.02 | |
Air Methods Corporation | 0.0 | $541k | 17k | 31.82 | |
Acuity Brands (AYI) | 0.0 | $999k | 4.3k | 230.93 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.0M | 39k | 26.85 | |
Euronet Worldwide (EEFT) | 0.0 | $476k | 6.6k | 72.40 | |
Hanger Orthopedic | 0.0 | $966k | 84k | 11.50 | |
IPG Photonics Corporation (IPGP) | 0.0 | $494k | 5.0k | 98.80 | |
Middleby Corporation (MIDD) | 0.0 | $875k | 6.8k | 128.87 | |
Vail Resorts (MTN) | 0.0 | $447k | 2.8k | 161.26 | |
Nordson Corporation (NDSN) | 0.0 | $448k | 4.0k | 112.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $755k | 248k | 3.05 | |
Ida (IDA) | 0.0 | $399k | 5.0k | 80.61 | |
Lennox International (LII) | 0.0 | $490k | 3.2k | 153.12 | |
Neurocrine Biosciences (NBIX) | 0.0 | $953k | 25k | 38.70 | |
Skyworks Solutions (SWKS) | 0.0 | $769k | 10k | 74.66 | |
Wabtec Corporation (WAB) | 0.0 | $702k | 8.5k | 83.08 | |
American States Water Company (AWR) | 0.0 | $565k | 12k | 45.56 | |
DURECT Corporation | 0.0 | $678k | 506k | 1.34 | |
F5 Networks (FFIV) | 0.0 | $778k | 5.4k | 144.74 | |
Home BancShares (HOMB) | 0.0 | $782k | 28k | 27.78 | |
IBERIABANK Corporation | 0.0 | $586k | 7.0k | 83.71 | |
McDermott International | 0.0 | $398k | 54k | 7.40 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $434k | 10k | 42.11 | |
TransDigm Group Incorporated (TDG) | 0.0 | $977k | 3.9k | 248.92 | |
WD-40 Company (WDFC) | 0.0 | $875k | 7.5k | 116.92 | |
Ametek (AME) | 0.0 | $612k | 13k | 48.57 | |
United Natural Foods (UNFI) | 0.0 | $550k | 12k | 47.74 | |
Dex (DXCM) | 0.0 | $775k | 13k | 59.71 | |
Tor Dom Bk Cad (TD) | 0.0 | $538k | 11k | 49.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $637k | 17k | 37.46 | |
Enterprise Financial Services (EFSC) | 0.0 | $604k | 14k | 43.00 | |
BofI Holding | 0.0 | $1.1M | 40k | 28.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $608k | 5.8k | 104.97 | |
Kimco Realty Corporation (KIM) | 0.0 | $842k | 34k | 25.17 | |
Oneok (OKE) | 0.0 | $408k | 7.1k | 57.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $806k | 4.1k | 197.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $870k | 2.9k | 301.87 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $469k | 8.0k | 58.38 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $677k | 8.3k | 81.42 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $453k | 30k | 15.30 | |
Tesla Motors (TSLA) | 0.0 | $466k | 2.2k | 213.47 | |
Valeant Pharmaceuticals Int | 0.0 | $662k | 46k | 14.51 | |
SPDR S&P Biotech (XBI) | 0.0 | $934k | 16k | 59.17 | |
Fabrinet (FN) | 0.0 | $633k | 16k | 40.32 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $609k | 6.9k | 88.52 | |
SPDR S&P Dividend (SDY) | 0.0 | $702k | 8.2k | 85.60 | |
Hldgs (UAL) | 0.0 | $771k | 11k | 72.91 | |
Industries N shs - a - (LYB) | 0.0 | $901k | 11k | 85.78 | |
iShares MSCI Canada Index (EWC) | 0.0 | $565k | 22k | 26.16 | |
Summer Infant | 0.0 | $453k | 226k | 2.00 | |
Motorola Solutions (MSI) | 0.0 | $711k | 8.6k | 82.92 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $476k | 7.5k | 63.68 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $772k | 30k | 25.94 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.0M | 48k | 21.57 | |
Crescent Point Energy Trust (CPG) | 0.0 | $724k | 53k | 13.60 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $439k | 11k | 39.55 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $574k | 8.0k | 71.75 | |
IEC Electronics | 0.0 | $732k | 205k | 3.57 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $499k | 20k | 24.95 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.1M | 21k | 54.43 | |
Te Connectivity Ltd for (TEL) | 0.0 | $620k | 8.9k | 69.28 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $893k | 32k | 28.11 | |
East Asia Minerals Corporation | 0.0 | $676k | 68M | 0.01 | |
Citigroup (C) | 0.0 | $478k | 8.0k | 59.45 | |
Spirit Airlines (SAVE) | 0.0 | $405k | 7.0k | 57.86 | |
Cvr Partners Lp unit | 0.0 | $484k | 81k | 6.01 | |
Rockhaven Resources (RKHNF) | 0.0 | $742k | 5.7M | 0.13 | |
Fortune Brands (FBIN) | 0.0 | $503k | 9.4k | 53.51 | |
Electrum | 0.0 | $702k | 2.1M | 0.33 | |
Clovis Oncology | 0.0 | $610k | 14k | 44.44 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $520k | 13k | 40.88 | |
Vantiv Inc Cl A | 0.0 | $1.0M | 18k | 59.61 | |
Phillips 66 (PSX) | 0.0 | $646k | 7.5k | 86.43 | |
Pnc Financial Services Group | 0.0 | $835k | 31k | 27.29 | |
Mondelez Int (MDLZ) | 0.0 | $852k | 19k | 44.31 | |
Eaton (ETN) | 0.0 | $572k | 8.5k | 67.07 | |
Workday Inc cl a (WDAY) | 0.0 | $549k | 8.3k | 66.14 | |
Diamondback Energy (FANG) | 0.0 | $505k | 5.0k | 101.00 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $460k | 17k | 26.69 | |
Tallgrass Energy Partners | 0.0 | $475k | 10k | 47.48 | |
Aratana Therapeutics | 0.0 | $1.1M | 160k | 7.18 | |
Fireeye | 0.0 | $1.1M | 96k | 11.90 | |
Five Prime Therapeutics | 0.0 | $580k | 12k | 50.11 | |
American Airls (AAL) | 0.0 | $462k | 9.9k | 46.69 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $684k | 25k | 27.36 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $877k | 50k | 17.54 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $663k | 33k | 20.42 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $600k | 20k | 30.00 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $1.1M | 40k | 27.25 | |
South State Corporation (SSB) | 0.0 | $969k | 11k | 87.42 | |
Altius Minerals (ATUSF) | 0.0 | $581k | 62k | 9.31 | |
Cdk Global Inc equities | 0.0 | $432k | 7.2k | 59.70 | |
Dbv Technologies S A (DBVT) | 0.0 | $527k | 15k | 35.13 | |
Eversource Energy (ES) | 0.0 | $883k | 16k | 55.25 | |
Monster Beverage Corp (MNST) | 0.0 | $399k | 9.0k | 44.33 | |
Ceb | 0.0 | $758k | 13k | 60.64 | |
Shopify Inc cl a (SHOP) | 0.0 | $806k | 19k | 42.87 | |
Black Stone Minerals (BSM) | 0.0 | $673k | 36k | 18.77 | |
Care Cap Properties | 0.0 | $682k | 27k | 24.99 | |
Lumentum Hldgs (LITE) | 0.0 | $464k | 12k | 38.67 | |
Spx Flow | 0.0 | $802k | 25k | 32.08 | |
Golden Entmt (GDEN) | 0.0 | $908k | 75k | 12.11 | |
Natera (NTRA) | 0.0 | $1.2M | 100k | 11.71 | |
Dentsply Sirona (XRAY) | 0.0 | $402k | 7.0k | 57.73 | |
Siteone Landscape Supply (SITE) | 0.0 | $481k | 14k | 34.70 | |
Versum Matls | 0.0 | $483k | 17k | 28.09 | |
Falco Resources Wts C$1.45 Exp | 0.0 | $840k | 7.0M | 0.12 | |
Loews Corporation (L) | 0.0 | $238k | 5.1k | 46.90 | |
Packaging Corporation of America (PKG) | 0.0 | $272k | 3.2k | 84.76 | |
Annaly Capital Management | 0.0 | $109k | 11k | 9.97 | |
State Street Corporation (STT) | 0.0 | $365k | 4.7k | 77.83 | |
Principal Financial (PFG) | 0.0 | $204k | 3.5k | 57.99 | |
Lincoln National Corporation (LNC) | 0.0 | $317k | 4.8k | 66.29 | |
Blackstone | 0.0 | $337k | 13k | 27.07 | |
IAC/InterActive | 0.0 | $375k | 5.8k | 64.71 | |
Monsanto Company | 0.0 | $288k | 2.7k | 105.34 | |
Dick's Sporting Goods (DKS) | 0.0 | $291k | 5.5k | 53.18 | |
Baxter International (BAX) | 0.0 | $379k | 8.5k | 44.34 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $207k | 2.5k | 82.80 | |
RadNet (RDNT) | 0.0 | $125k | 19k | 6.44 | |
AES Corporation (AES) | 0.0 | $145k | 13k | 11.60 | |
Bed Bath & Beyond | 0.0 | $227k | 5.6k | 40.71 | |
Cummins (CMI) | 0.0 | $250k | 1.8k | 136.91 | |
Leggett & Platt (LEG) | 0.0 | $209k | 4.3k | 48.77 | |
RPM International (RPM) | 0.0 | $253k | 4.7k | 53.83 | |
Reynolds American | 0.0 | $229k | 4.1k | 56.10 | |
Rollins (ROL) | 0.0 | $377k | 11k | 33.79 | |
Spectra Energy | 0.0 | $374k | 9.1k | 41.14 | |
Best Buy (BBY) | 0.0 | $293k | 6.9k | 42.64 | |
Nordstrom (JWN) | 0.0 | $288k | 6.0k | 48.00 | |
International Paper Company (IP) | 0.0 | $217k | 4.1k | 53.03 | |
SVB Financial (SIVBQ) | 0.0 | $263k | 1.5k | 171.67 | |
Western Digital (WDC) | 0.0 | $303k | 4.5k | 67.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $209k | 1.6k | 128.30 | |
Mettler-Toledo International (MTD) | 0.0 | $209k | 500.00 | 418.00 | |
Mohawk Industries (MHK) | 0.0 | $359k | 1.8k | 199.44 | |
Tyson Foods (TSN) | 0.0 | $391k | 6.3k | 61.63 | |
Tetra Tech (TTEK) | 0.0 | $298k | 6.9k | 43.19 | |
Cadence Design Systems (CDNS) | 0.0 | $378k | 15k | 25.20 | |
Waters Corporation (WAT) | 0.0 | $231k | 1.7k | 134.54 | |
Yum! Brands (YUM) | 0.0 | $370k | 5.8k | 63.26 | |
PerkinElmer (RVTY) | 0.0 | $222k | 4.3k | 52.24 | |
Avnet (AVT) | 0.0 | $255k | 5.3k | 47.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $385k | 5.7k | 67.65 | |
Ca | 0.0 | $244k | 7.7k | 31.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $236k | 18k | 13.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $358k | 12k | 31.13 | |
Pool Corporation (POOL) | 0.0 | $334k | 3.2k | 104.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $305k | 9.3k | 32.68 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $334k | 10k | 32.27 | |
FactSet Research Systems (FDS) | 0.0 | $294k | 1.8k | 163.33 | |
Dr Pepper Snapple | 0.0 | $233k | 2.6k | 90.80 | |
Westar Energy | 0.0 | $293k | 5.2k | 56.35 | |
CoStar (CSGP) | 0.0 | $236k | 1.3k | 188.80 | |
New York Community Ban (NYCB) | 0.0 | $356k | 22k | 15.89 | |
Thor Industries (THO) | 0.0 | $202k | 2.0k | 99.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $208k | 12k | 17.33 | |
Cedar Fair (FUN) | 0.0 | $379k | 5.9k | 64.24 | |
Donaldson Company (DCI) | 0.0 | $267k | 6.4k | 42.05 | |
Fair Isaac Corporation (FICO) | 0.0 | $298k | 2.5k | 119.20 | |
Lexington Realty Trust (LXP) | 0.0 | $146k | 14k | 10.81 | |
Hawaiian Holdings (HA) | 0.0 | $299k | 5.3k | 56.95 | |
Clean Energy Fuels (CLNE) | 0.0 | $327k | 114k | 2.86 | |
Impax Laboratories | 0.0 | $254k | 19k | 13.26 | |
Owens-Illinois | 0.0 | $340k | 20k | 17.41 | |
W&T Offshore (WTI) | 0.0 | $139k | 50k | 2.78 | |
Align Technology (ALGN) | 0.0 | $240k | 2.5k | 96.00 | |
Bill Barrett Corporation | 0.0 | $126k | 18k | 7.00 | |
Commerce Bancshares (CBSH) | 0.0 | $231k | 4.0k | 57.75 | |
Gulfport Energy Corporation | 0.0 | $235k | 11k | 21.66 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $319k | 4.3k | 75.06 | |
Oge Energy Corp (OGE) | 0.0 | $201k | 6.0k | 33.50 | |
Trinity Industries (TRN) | 0.0 | $384k | 14k | 27.73 | |
Vanguard Natural Resources | 0.0 | $125k | 187k | 0.67 | |
Capstead Mortgage Corporation | 0.0 | $198k | 19k | 10.21 | |
Finish Line | 0.0 | $250k | 13k | 18.80 | |
Genesee & Wyoming | 0.0 | $288k | 4.2k | 69.40 | |
Hexcel Corporation (HXL) | 0.0 | $231k | 4.5k | 51.33 | |
Lululemon Athletica (LULU) | 0.0 | $289k | 4.5k | 64.94 | |
Tyler Technologies (TYL) | 0.0 | $282k | 2.0k | 142.78 | |
Church & Dwight (CHD) | 0.0 | $325k | 7.4k | 44.22 | |
RBC Bearings Incorporated (RBC) | 0.0 | $232k | 2.5k | 92.80 | |
Texas Pacific Land Trust | 0.0 | $291k | 981.00 | 296.64 | |
Vicor Corporation (VICR) | 0.0 | $239k | 16k | 15.13 | |
PNM Resources (PNM) | 0.0 | $206k | 6.0k | 34.33 | |
National Health Investors (NHI) | 0.0 | $319k | 4.3k | 74.19 | |
Technology SPDR (XLK) | 0.0 | $256k | 5.3k | 48.35 | |
Aspen Technology | 0.0 | $336k | 6.2k | 54.63 | |
Central Fd Cda Ltd cl a | 0.0 | $209k | 19k | 11.30 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $287k | 13k | 22.25 | |
New Gold Inc Cda (NGD) | 0.0 | $60k | 17k | 3.53 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $300k | 15k | 20.00 | |
Manulife Finl Corp (MFC) | 0.0 | $371k | 21k | 17.81 | |
American International (AIG) | 0.0 | $304k | 4.7k | 65.36 | |
CBOE Holdings (CBOE) | 0.0 | $222k | 3.0k | 74.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $247k | 2.0k | 121.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $292k | 1.6k | 182.50 | |
Weingarten Realty Investors | 0.0 | $215k | 6.0k | 35.83 | |
Medidata Solutions | 0.0 | $358k | 7.2k | 49.72 | |
Celldex Therapeutics | 0.0 | $35k | 10k | 3.50 | |
iShares Silver Trust (SLV) | 0.0 | $156k | 10k | 15.15 | |
QEP Resources | 0.0 | $223k | 12k | 18.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $335k | 2.9k | 115.48 | |
Alerian Mlp Etf | 0.0 | $139k | 11k | 12.58 | |
Pacific Biosciences of California (PACB) | 0.0 | $95k | 25k | 3.80 | |
Murray & Roberts Adr F Sponsor | 0.0 | $12k | 15k | 0.80 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $363k | 12k | 31.61 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $224k | 10k | 22.40 | |
Goldman Sachs Grp | 0.0 | $292k | 12k | 25.39 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $125k | 13k | 9.35 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $102k | 10k | 10.17 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $100k | 19k | 5.26 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $3.2k | 40k | 0.08 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $258k | 11k | 24.00 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Hawaiian Telcom Holdco | 0.0 | $233k | 9.4k | 24.79 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $297k | 1.3k | 228.46 | |
Siemens (SMAWF) | 0.0 | $221k | 1.8k | 122.78 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $321k | 3.0k | 108.70 | |
Vanguard Wellington (VWENX) | 0.0 | $233k | 3.5k | 67.50 | |
Cornerstone Ondemand | 0.0 | $248k | 5.9k | 42.39 | |
Enn Energy Holdings (XNGSF) | 0.0 | $116k | 29k | 3.97 | |
Canarc Resource Corp. | 0.0 | $7.9k | 132k | 0.06 | |
Matthews China Fund | 0.0 | $286k | 19k | 15.45 | |
Astreka | 0.0 | $0 | 33k | 0.00 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $271k | 35k | 7.72 | |
Sunpower (SPWR) | 0.0 | $337k | 51k | 6.60 | |
Panasonic Corporation (PCRFF) | 0.0 | $341k | 34k | 10.17 | |
Us Silica Hldgs (SLCA) | 0.0 | $309k | 5.5k | 56.70 | |
Micell Technologies Inc Ser D- | 0.0 | $109k | 19k | 5.63 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Cui Global | 0.0 | $112k | 16k | 6.90 | |
Abtech Holdings | 0.0 | $2.0k | 100k | 0.02 | |
Public Storage | 0.0 | $286k | 12k | 23.51 | |
Autobytel | 0.0 | $244k | 18k | 13.44 | |
Customers Ban (CUBI) | 0.0 | $358k | 10k | 35.80 | |
Pnc 5.375% Preferred preferred | 0.0 | $312k | 13k | 23.64 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $213k | 3.4k | 62.92 | |
Sanmina (SANM) | 0.0 | $231k | 6.3k | 36.60 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $231k | 11k | 22.00 | |
Cancer Genetics | 0.0 | $20k | 15k | 1.33 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $294k | 14k | 21.00 | |
Advaxis | 0.0 | $248k | 35k | 7.17 | |
Barracuda Networks | 0.0 | $385k | 18k | 21.45 | |
Fs Investment Corporation | 0.0 | $218k | 21k | 10.28 | |
Western Forest Products | 0.0 | $367k | 260k | 1.41 | |
Tandem Diabetes Care | 0.0 | $52k | 24k | 2.15 | |
Terrace Energy (TCRRF) | 0.0 | $15k | 368k | 0.04 | |
Fate Therapeutics (FATE) | 0.0 | $38k | 15k | 2.53 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $282k | 5.0k | 56.40 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $241k | 3.4k | 70.36 | |
Enlink Midstream Ptrs | 0.0 | $184k | 10k | 18.40 | |
Intra Cellular Therapies (ITCI) | 0.0 | $228k | 15k | 15.07 | |
Lion Biotechnologies | 0.0 | $160k | 23k | 6.96 | |
Navient Corporation equity (NAVI) | 0.0 | $337k | 21k | 16.44 | |
Inovio Pharmaceuticals (INO) | 0.0 | $146k | 21k | 6.95 | |
Spok Holdings (SPOK) | 0.0 | $289k | 14k | 20.78 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Lendingclub | 0.0 | $158k | 30k | 5.26 | |
Freshpet (FRPT) | 0.0 | $224k | 22k | 10.14 | |
Medtronic (MDT) | 0.0 | $203k | 2.9k | 71.08 | |
Fission Uranium (FCUUF) | 0.0 | $14k | 30k | 0.47 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $278k | 4.7k | 58.63 | |
Westrock (WRK) | 0.0 | $386k | 7.6k | 50.81 | |
At Mid Cap Equity Fund Institu | 0.0 | $129k | 11k | 11.46 | |
Atlantic Trust Disciplined | 0.0 | $215k | 13k | 16.30 | |
Citigroup Inc preferred | 0.0 | $279k | 271k | 1.03 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Gran Colombia Gold Wts Exp 10/ | 0.0 | $0 | 438k | 0.00 | |
Plata Latina Minerals | 0.0 | $40k | 2.0M | 0.02 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $254k | 14k | 18.14 | |
Echelon Diversified Fund | 0.0 | $13k | 13k | 1.00 | |
Houston Tex Indpt Sc 5.561 2/ | 0.0 | $212k | 200k | 1.06 | |
Kansas St Dev Fin 5.1700 03/0 | 0.0 | $212k | 200k | 1.06 | |
North Carolina Hsg 1.8170 01/ | 0.0 | $210k | 210k | 1.00 | |
Rubicon Minerals | 0.0 | $161k | 116k | 1.39 | |
Sound Energy | 0.0 | $9.0k | 10k | 0.90 | |
University N C Chape 2.285 12 | 0.0 | $255k | 250k | 1.02 |