Tocqueville Asset Management as of June 30, 2017
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 797 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.8 | $234M | 1.5M | 153.40 | |
Apple (AAPL) | 1.7 | $143M | 991k | 144.02 | |
Amazon (AMZN) | 1.6 | $135M | 139k | 968.00 | |
Facebook Inc cl a (META) | 1.4 | $120M | 795k | 150.98 | |
Microsoft Corporation (MSFT) | 1.4 | $112M | 1.6M | 68.93 | |
Franco-Nevada Corporation (FNV) | 1.3 | $111M | 1.5M | 72.16 | |
Johnson & Johnson (JNJ) | 1.2 | $102M | 773k | 132.29 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $101M | 111k | 908.73 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $97M | 5.8M | 16.82 | |
Agnico (AEM) | 1.1 | $93M | 2.1M | 45.10 | |
Exxon Mobil Corporation (XOM) | 1.1 | $90M | 1.1M | 80.73 | |
Weyerhaeuser Company (WY) | 1.0 | $87M | 2.6M | 33.50 | |
Goldcorp | 1.0 | $86M | 6.7M | 12.89 | |
Schlumberger (SLB) | 1.0 | $85M | 1.3M | 65.84 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $85M | 91k | 929.68 | |
Alamos Gold Inc New Class A (AGI) | 1.0 | $83M | 12M | 7.18 | |
General Electric Company | 1.0 | $82M | 3.0M | 27.01 | |
Newmont Mining Corporation (NEM) | 0.9 | $79M | 2.4M | 32.39 | |
Mag Silver Corp (MAG) | 0.9 | $79M | 6.0M | 13.04 | |
Torex Gold Resources (TORXF) | 0.9 | $78M | 4.1M | 19.07 | |
Detour Gold Corporation | 0.9 | $77M | 6.5M | 11.71 | |
Royal Gold (RGLD) | 0.9 | $76M | 973k | 78.17 | |
B2gold Corp (BTG) | 0.9 | $76M | 27M | 2.81 | |
Nextera Energy (NEE) | 0.8 | $70M | 499k | 140.13 | |
Pfizer (PFE) | 0.8 | $69M | 2.0M | 33.59 | |
E.I. du Pont de Nemours & Company | 0.8 | $66M | 821k | 80.71 | |
Osisko Gold Royalties (OR) | 0.8 | $67M | 5.5M | 12.22 | |
Merck & Co (MRK) | 0.8 | $66M | 1.0M | 64.09 | |
Tocqueville International | 0.8 | $65M | 3.9M | 16.34 | |
Randgold Resources | 0.8 | $64M | 721k | 88.46 | |
Procter & Gamble Company (PG) | 0.7 | $61M | 701k | 87.15 | |
McDonald's Corporation (MCD) | 0.7 | $59M | 387k | 153.16 | |
Intel Corporation (INTC) | 0.7 | $59M | 1.7M | 33.74 | |
Oceanagold (OCANF) | 0.7 | $59M | 20M | 3.02 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $59M | 3.0M | 19.89 | |
Newcrest Mining | 0.7 | $56M | 3.6M | 15.49 | |
Allergan | 0.7 | $56M | 230k | 243.09 | |
AFLAC Incorporated (AFL) | 0.7 | $55M | 703k | 77.68 | |
Tocqueville Fund | 0.7 | $55M | 1.5M | 35.83 | |
Walt Disney Company (DIS) | 0.7 | $54M | 511k | 106.25 | |
Bank of America Corporation (BAC) | 0.6 | $52M | 2.2M | 24.26 | |
Abbott Laboratories (ABT) | 0.6 | $48M | 988k | 48.61 | |
Semafo | 0.6 | $48M | 21M | 2.31 | |
Potash Corp. Of Saskatchewan I | 0.6 | $47M | 2.9M | 16.30 | |
Marathon Petroleum Corp (MPC) | 0.6 | $46M | 883k | 52.33 | |
Diageo (DEO) | 0.5 | $45M | 375k | 119.83 | |
Abbvie (ABBV) | 0.5 | $45M | 622k | 72.51 | |
Coca-Cola Company (KO) | 0.5 | $44M | 980k | 44.85 | |
Novartis (NVS) | 0.5 | $41M | 496k | 83.47 | |
Applied Materials (AMAT) | 0.5 | $41M | 988k | 41.31 | |
Novagold Resources Inc Cad (NG) | 0.5 | $41M | 9.0M | 4.56 | |
Caterpillar (CAT) | 0.5 | $40M | 370k | 107.46 | |
Chevron Corporation (CVX) | 0.5 | $40M | 382k | 104.33 | |
Verizon Communications (VZ) | 0.5 | $40M | 898k | 44.66 | |
Qualcomm (QCOM) | 0.5 | $39M | 705k | 55.22 | |
Diebold Incorporated | 0.5 | $38M | 1.4M | 28.00 | |
Thermo Fisher Scientific (TMO) | 0.5 | $38M | 219k | 174.47 | |
Bristol Myers Squibb (BMY) | 0.5 | $38M | 674k | 55.72 | |
U.s. Concrete Inc Cmn | 0.5 | $38M | 479k | 78.55 | |
Corning Incorporated (GLW) | 0.4 | $37M | 1.2M | 30.05 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $37M | 726k | 50.87 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $36M | 841k | 43.36 | |
Colgate-Palmolive Company (CL) | 0.4 | $36M | 480k | 74.13 | |
Pepsi (PEP) | 0.4 | $36M | 307k | 115.49 | |
Premier Gold Mines equity | 0.4 | $36M | 16M | 2.26 | |
3M Company (MMM) | 0.4 | $35M | 170k | 208.19 | |
Eldorado Gold Corp | 0.4 | $35M | 13M | 2.64 | |
Iamgold Corp (IAG) | 0.4 | $35M | 6.9M | 5.16 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $34M | 671k | 51.02 | |
Royal Dutch Shell | 0.4 | $34M | 625k | 54.43 | |
At&t (T) | 0.4 | $33M | 880k | 37.73 | |
Automatic Data Processing (ADP) | 0.4 | $33M | 326k | 102.46 | |
Boeing Company (BA) | 0.4 | $33M | 169k | 197.75 | |
Delta Air Lines (DAL) | 0.4 | $34M | 627k | 53.74 | |
BHP Billiton (BHP) | 0.4 | $34M | 946k | 35.59 | |
Unilever | 0.4 | $32M | 585k | 55.27 | |
Osisko Mining (OBNNF) | 0.4 | $33M | 10M | 3.16 | |
Wal-Mart Stores (WMT) | 0.4 | $32M | 424k | 75.68 | |
Biogen Idec (BIIB) | 0.4 | $31M | 116k | 271.36 | |
NVIDIA Corporation (NVDA) | 0.4 | $31M | 214k | 144.56 | |
Siemens (SIEGY) | 0.4 | $31M | 442k | 69.15 | |
U.S. Bancorp (USB) | 0.3 | $29M | 561k | 51.92 | |
priceline.com Incorporated | 0.3 | $29M | 16k | 1870.51 | |
Starbucks Corporation (SBUX) | 0.3 | $28M | 478k | 58.31 | |
Visa (V) | 0.3 | $27M | 290k | 93.78 | |
Oracle Corporation (ORCL) | 0.3 | $28M | 555k | 50.14 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.3 | $28M | 8.6M | 3.22 | |
Union Pacific Corporation (UNP) | 0.3 | $27M | 247k | 108.91 | |
Eastman Chemical Company (EMN) | 0.3 | $26M | 308k | 83.99 | |
Berkshire Hathaway (BRK.B) | 0.3 | $25M | 148k | 169.37 | |
Emerson Electric (EMR) | 0.3 | $25M | 416k | 59.62 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 412k | 59.87 | |
Tocqueville Opportunity Fu | 0.3 | $25M | 1.0M | 23.55 | |
Ubs Group (UBS) | 0.3 | $25M | 1.5M | 16.98 | |
Palo Alto Networks (PANW) | 0.3 | $24M | 179k | 133.81 | |
Deere & Company (DE) | 0.3 | $24M | 190k | 123.59 | |
Ford Motor Company (F) | 0.3 | $23M | 2.1M | 11.19 | |
Lazard Ltd-cl A shs a | 0.3 | $23M | 497k | 46.33 | |
TrueBlue (TBI) | 0.3 | $23M | 878k | 26.50 | |
MasterCard Incorporated (MA) | 0.3 | $23M | 185k | 121.45 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $22M | 202k | 111.16 | |
Synchrony Financial (SYF) | 0.3 | $22M | 752k | 29.82 | |
Illinois Tool Works (ITW) | 0.3 | $22M | 151k | 143.25 | |
Whole Foods Market | 0.3 | $22M | 514k | 42.11 | |
Celgene Corporation | 0.3 | $22M | 168k | 129.87 | |
Alkermes (ALKS) | 0.3 | $22M | 374k | 57.97 | |
Willis Towers Watson (WTW) | 0.3 | $21M | 147k | 145.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $21M | 231k | 91.40 | |
Snap-on Incorporated (SNA) | 0.2 | $21M | 132k | 158.00 | |
Nokia Corporation (NOK) | 0.2 | $21M | 3.4M | 6.16 | |
Capital One Financial (COF) | 0.2 | $21M | 254k | 82.62 | |
Honeywell International (HON) | 0.2 | $21M | 155k | 133.29 | |
MetLife (MET) | 0.2 | $21M | 383k | 54.94 | |
Brink's Company (BCO) | 0.2 | $21M | 313k | 67.00 | |
Paypal Holdings (PYPL) | 0.2 | $21M | 388k | 53.67 | |
Discover Financial Services (DFS) | 0.2 | $20M | 323k | 62.19 | |
International Business Machines (IBM) | 0.2 | $20M | 129k | 153.83 | |
Dover Corporation (DOV) | 0.2 | $20M | 252k | 80.22 | |
Richmont Mines | 0.2 | $20M | 2.6M | 7.79 | |
Telefonica Brasil Sa | 0.2 | $20M | 1.5M | 13.49 | |
Ambev Sa- (ABEV) | 0.2 | $20M | 3.7M | 5.49 | |
General Electric | 0.2 | $20M | 19M | 1.06 | |
H&R Block (HRB) | 0.2 | $19M | 619k | 30.91 | |
Harsco Corporation (NVRI) | 0.2 | $20M | 1.2M | 16.10 | |
Stanley Black & Decker (SWK) | 0.2 | $19M | 134k | 140.73 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 344k | 55.41 | |
Target Corporation (TGT) | 0.2 | $19M | 364k | 52.29 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 328k | 59.31 | |
G-III Apparel (GIII) | 0.2 | $19M | 768k | 24.95 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $19M | 640k | 29.97 | |
Xl | 0.2 | $19M | 432k | 43.80 | |
Waste Management (WM) | 0.2 | $18M | 248k | 73.35 | |
Campbell Soup Company (CPB) | 0.2 | $19M | 358k | 52.15 | |
First Republic Bank/san F (FRCB) | 0.2 | $19M | 187k | 100.10 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $17M | 1.1M | 16.31 | |
TTM Technologies (TTMI) | 0.2 | $17M | 994k | 17.36 | |
Bear Creek Mining (BCEKF) | 0.2 | $17M | 11M | 1.62 | |
Tegna (TGNA) | 0.2 | $18M | 1.2M | 14.41 | |
Horizon Global Corporation | 0.2 | $18M | 1.2M | 14.36 | |
M&T Bank Corporation (MTB) | 0.2 | $17M | 103k | 161.95 | |
Cisco Systems (CSCO) | 0.2 | $17M | 536k | 31.30 | |
Sonoco Products Company (SON) | 0.2 | $17M | 321k | 51.42 | |
Credit Suisse Group | 0.2 | $17M | 1.2M | 14.60 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $17M | 306k | 54.95 | |
Targa Res Corp (TRGP) | 0.2 | $16M | 362k | 45.20 | |
Keysight Technologies (KEYS) | 0.2 | $17M | 425k | 38.93 | |
Tocqueville Bullion Reserve Sw | 0.2 | $17M | 14k | 1206.00 | |
Republic Services (RSG) | 0.2 | $16M | 254k | 63.73 | |
United Technologies Corporation | 0.2 | $16M | 127k | 122.11 | |
MGM Resorts International. (MGM) | 0.2 | $16M | 512k | 31.29 | |
Arconic | 0.2 | $16M | 684k | 22.65 | |
Comcast Corporation (CMCSA) | 0.2 | $15M | 388k | 38.92 | |
Signature Bank (SBNY) | 0.2 | $15M | 105k | 143.53 | |
Steelcase (SCS) | 0.2 | $15M | 1.1M | 14.00 | |
Williams-Sonoma (WSM) | 0.2 | $15M | 313k | 48.50 | |
Amgen (AMGN) | 0.2 | $15M | 88k | 172.23 | |
WESCO International (WCC) | 0.2 | $15M | 264k | 57.30 | |
Kansas City Southern | 0.2 | $15M | 142k | 104.65 | |
iShares Gold Trust | 0.2 | $15M | 1.3M | 11.94 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $15M | 15M | 1.03 | |
Klondex Mines | 0.2 | $15M | 4.5M | 3.37 | |
Metlife | 0.2 | $15M | 14M | 1.04 | |
Noble Energy | 0.2 | $15M | 515k | 28.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 99k | 141.44 | |
Lowe's Companies (LOW) | 0.2 | $14M | 180k | 77.53 | |
Micron Technology (MU) | 0.2 | $14M | 477k | 29.86 | |
Korn/Ferry International (KFY) | 0.2 | $14M | 418k | 34.53 | |
Minerals Technologies (MTX) | 0.2 | $14M | 192k | 73.20 | |
PolyOne Corporation | 0.2 | $14M | 371k | 38.74 | |
Unilever (UL) | 0.2 | $14M | 259k | 54.12 | |
Progressive Corporation (PGR) | 0.2 | $13M | 297k | 44.09 | |
Charles Schwab Corporation (SCHW) | 0.2 | $14M | 318k | 42.96 | |
Incyte Corporation (INCY) | 0.2 | $13M | 106k | 125.91 | |
Dominion Resources (D) | 0.2 | $13M | 174k | 76.63 | |
KBR (KBR) | 0.2 | $13M | 856k | 15.22 | |
eBay (EBAY) | 0.2 | $13M | 385k | 34.92 | |
Boardwalk Pipeline Partners | 0.2 | $14M | 750k | 18.01 | |
Fluor Corporation (FLR) | 0.1 | $13M | 281k | 45.78 | |
Mondelez Int (MDLZ) | 0.1 | $13M | 288k | 43.19 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 747k | 16.59 | |
Air Products & Chemicals (APD) | 0.1 | $12M | 81k | 143.06 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 60k | 198.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $12M | 487k | 24.67 | |
Kinder Morgan (KMI) | 0.1 | $12M | 629k | 19.16 | |
Argonaut Gold (ARNGF) | 0.1 | $12M | 6.4M | 1.83 | |
Duke Energy (DUK) | 0.1 | $12M | 138k | 83.59 | |
Workday Inc cl a (WDAY) | 0.1 | $11M | 116k | 97.00 | |
Charles Schwab | 0.1 | $12M | 11M | 1.02 | |
Cars (CARS) | 0.1 | $12M | 451k | 26.63 | |
Goldman Sachs (GS) | 0.1 | $11M | 47k | 221.90 | |
UnitedHealth (UNH) | 0.1 | $11M | 60k | 185.42 | |
Patterson Companies (PDCO) | 0.1 | $11M | 240k | 46.95 | |
salesforce (CRM) | 0.1 | $11M | 128k | 86.60 | |
International Tower Hill Mines (THM) | 0.1 | $11M | 22M | 0.49 | |
Tesaro | 0.1 | $11M | 79k | 139.86 | |
Paycom Software (PAYC) | 0.1 | $11M | 154k | 68.41 | |
Falco Resources | 0.1 | $11M | 14M | 0.77 | |
Canadian Natl Ry (CNI) | 0.1 | $9.7M | 119k | 81.05 | |
Mattel (MAT) | 0.1 | $9.8M | 455k | 21.53 | |
SYSCO Corporation (SYY) | 0.1 | $10M | 202k | 50.33 | |
Halliburton Company (HAL) | 0.1 | $9.8M | 230k | 42.71 | |
Sanofi-Aventis SA (SNY) | 0.1 | $10M | 216k | 47.91 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $10M | 1.5M | 6.75 | |
Intuit (INTU) | 0.1 | $9.9M | 75k | 132.81 | |
H.B. Fuller Company (FUL) | 0.1 | $9.7M | 189k | 51.11 | |
Xerium Technologies | 0.1 | $10M | 1.4M | 7.19 | |
Vanguard European ETF (VGK) | 0.1 | $9.7M | 175k | 55.14 | |
Corvus Gold | 0.1 | $10M | 17M | 0.58 | |
Tocqueville Select Fund | 0.1 | $10M | 854k | 12.01 | |
Oceaneering International (OII) | 0.1 | $9.4M | 413k | 22.84 | |
Flowserve Corporation (FLS) | 0.1 | $8.9M | 192k | 46.43 | |
Gentex Corporation (GNTX) | 0.1 | $9.4M | 496k | 18.97 | |
3D Systems Corporation (DDD) | 0.1 | $9.6M | 512k | 18.70 | |
Omeros Corporation (OMER) | 0.1 | $9.5M | 478k | 19.91 | |
Dalradian Resources | 0.1 | $9.4M | 7.3M | 1.29 | |
Cameco Corporation (CCJ) | 0.1 | $8.1M | 893k | 9.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 62k | 129.11 | |
Hanesbrands (HBI) | 0.1 | $8.4M | 364k | 23.16 | |
SPDR Gold Trust (GLD) | 0.1 | $8.4M | 71k | 118.02 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.1M | 19k | 416.10 | |
Team | 0.1 | $8.4M | 359k | 23.45 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $8.3M | 227k | 36.40 | |
Aegion | 0.1 | $8.1M | 369k | 21.88 | |
J Global (ZD) | 0.1 | $8.2M | 96k | 85.09 | |
Franks Intl N V | 0.1 | $7.9M | 958k | 8.29 | |
Depository Trust & Clearing | 0.1 | $8.6M | 8.3M | 1.04 | |
Suntrust Banks | 0.1 | $8.2M | 8.1M | 1.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.2M | 108k | 66.40 | |
HSBC Holdings (HSBC) | 0.1 | $7.3M | 157k | 46.39 | |
Pitney Bowes (PBI) | 0.1 | $7.8M | 518k | 15.10 | |
Crane | 0.1 | $7.7M | 97k | 79.38 | |
Prudential Financial (PRU) | 0.1 | $7.7M | 71k | 108.15 | |
ConAgra Foods (CAG) | 0.1 | $7.4M | 208k | 35.76 | |
East West Ban (EWBC) | 0.1 | $7.6M | 130k | 58.58 | |
Bce (BCE) | 0.1 | $7.2M | 160k | 45.04 | |
Energen Corporation | 0.1 | $7.4M | 149k | 49.37 | |
Axa (AXAHY) | 0.1 | $7.9M | 286k | 27.56 | |
Potlatch Corporation (PCH) | 0.1 | $7.2M | 158k | 45.70 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $7.5M | 144k | 51.82 | |
Gogold Resources (GLGDF) | 0.1 | $7.7M | 17M | 0.46 | |
Alibaba Group Holding (BABA) | 0.1 | $7.9M | 56k | 140.89 | |
Real Ind | 0.1 | $7.3M | 2.5M | 2.90 | |
Aurico Metals | 0.1 | $7.3M | 8.3M | 0.88 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $7.6M | 269k | 28.22 | |
Arch Coal Inc cl a | 0.1 | $7.8M | 114k | 68.30 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $6.4M | 70k | 91.37 | |
Invacare Corporation | 0.1 | $6.4M | 482k | 13.20 | |
Barnes (B) | 0.1 | $6.8M | 117k | 58.53 | |
Raytheon Company | 0.1 | $6.8M | 42k | 161.49 | |
Constellation Brands (STZ) | 0.1 | $6.6M | 34k | 193.74 | |
Dycom Industries (DY) | 0.1 | $6.6M | 74k | 89.52 | |
Banco Santander (SAN) | 0.1 | $7.0M | 1.1M | 6.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.1M | 25k | 287.33 | |
EQT Corporation (EQT) | 0.1 | $6.3M | 107k | 58.59 | |
Alacer Gold Corp | 0.1 | $6.5M | 4.1M | 1.60 | |
Merger Fund-sbi (MERFX) | 0.1 | $6.9M | 433k | 15.99 | |
Aerie Pharmaceuticals | 0.1 | $6.7M | 128k | 52.55 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $6.9M | 5.4M | 1.26 | |
Gcp Applied Technologies | 0.1 | $7.1M | 232k | 30.50 | |
Alcoa (AA) | 0.1 | $7.0M | 216k | 32.65 | |
Europacific Growth Fund F3 (FEUPX) | 0.1 | $6.4M | 122k | 51.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.1M | 243k | 25.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.4M | 22k | 241.79 | |
Edwards Lifesciences (EW) | 0.1 | $5.9M | 50k | 118.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 21k | 277.63 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.9M | 23.00 | 254695.65 | |
Rush Enterprises (RUSHA) | 0.1 | $6.2M | 166k | 37.18 | |
Ducommun Incorporated (DCO) | 0.1 | $6.2M | 196k | 31.58 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $5.4M | 46k | 118.87 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.0M | 71k | 85.01 | |
Sunshine Silver Mines | 0.1 | $6.0M | 1.7M | 3.50 | |
Pvh Corporation (PVH) | 0.1 | $5.6M | 49k | 114.50 | |
Epam Systems (EPAM) | 0.1 | $5.7M | 68k | 84.09 | |
stock | 0.1 | $6.2M | 108k | 56.89 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.9M | 205k | 28.73 | |
Sage Therapeutics (SAGE) | 0.1 | $5.7M | 72k | 79.64 | |
O'shaughnessey Small/mid Cap G | 0.1 | $6.2M | 396k | 15.64 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $5.6M | 214k | 26.16 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $6.2M | 235k | 26.28 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 11k | 491.18 | |
Philip Morris International (PM) | 0.1 | $5.1M | 43k | 117.46 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.8M | 44k | 110.36 | |
Advance Auto Parts (AAP) | 0.1 | $4.7M | 40k | 116.60 | |
Roper Industries (ROP) | 0.1 | $4.6M | 20k | 231.53 | |
W.R. Grace & Co. | 0.1 | $4.7M | 66k | 72.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 38k | 140.92 | |
Plexus (PLXS) | 0.1 | $5.1M | 97k | 52.58 | |
ICF International (ICFI) | 0.1 | $5.3M | 112k | 47.10 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.0M | 80k | 62.80 | |
Rockwell Automation (ROK) | 0.1 | $5.0M | 31k | 161.97 | |
Magellan Midstream Partners | 0.1 | $4.7M | 66k | 71.27 | |
Momenta Pharmaceuticals | 0.1 | $4.6M | 272k | 16.90 | |
Roche Holding (RHHBY) | 0.1 | $5.0M | 157k | 31.80 | |
Tocqueville Tr Gold Fund | 0.1 | $5.1M | 142k | 36.26 | |
Atac Resources | 0.1 | $5.4M | 12M | 0.46 | |
Clovis Oncology | 0.1 | $5.3M | 57k | 93.64 | |
Servicenow (NOW) | 0.1 | $4.8M | 45k | 106.01 | |
Suncoke Energy Partners | 0.1 | $4.9M | 277k | 17.55 | |
Columbia Select Smaller Cap Va | 0.1 | $5.1M | 236k | 21.51 | |
Jpmorgan Chase & Co preferred | 0.1 | $5.0M | 4.9M | 1.02 | |
Citi | 0.1 | $4.9M | 4.7M | 1.05 | |
Sequential Brnds | 0.1 | $5.0M | 1.2M | 3.99 | |
S&p Global (SPGI) | 0.1 | $4.7M | 32k | 146.01 | |
Goldman Sachs | 0.1 | $5.0M | 4.8M | 1.05 | |
Barkerville Gold Mines | 0.1 | $4.7M | 7.1M | 0.66 | |
Time Warner | 0.1 | $4.6M | 46k | 100.42 | |
American Express Company (AXP) | 0.1 | $4.4M | 53k | 84.24 | |
CSX Corporation (CSX) | 0.1 | $4.1M | 76k | 54.56 | |
United Parcel Service (UPS) | 0.1 | $4.5M | 41k | 110.59 | |
Genuine Parts Company (GPC) | 0.1 | $4.5M | 49k | 92.76 | |
Travelers Companies (TRV) | 0.1 | $4.2M | 33k | 126.54 | |
Xilinx | 0.1 | $4.3M | 67k | 64.32 | |
Kroger (KR) | 0.1 | $4.1M | 178k | 23.32 | |
Becton, Dickinson and (BDX) | 0.1 | $4.0M | 20k | 195.10 | |
Avnet (AVT) | 0.1 | $4.4M | 112k | 38.88 | |
BB&T Corporation | 0.1 | $4.0M | 89k | 45.41 | |
Stericycle (SRCL) | 0.1 | $3.8M | 50k | 76.31 | |
Bayer (BAYRY) | 0.1 | $4.2M | 32k | 129.86 | |
EOG Resources (EOG) | 0.1 | $3.8M | 42k | 90.53 | |
Marriott International (MAR) | 0.1 | $4.5M | 45k | 100.30 | |
Hospitality Properties Trust | 0.1 | $4.3M | 146k | 29.15 | |
Netflix (NFLX) | 0.1 | $4.4M | 30k | 149.40 | |
Huttig Building Products | 0.1 | $4.1M | 590k | 7.01 | |
Dril-Quip (DRQ) | 0.1 | $4.3M | 88k | 48.80 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.0M | 222k | 18.02 | |
Nektar Therapeutics (NKTR) | 0.1 | $4.5M | 232k | 19.55 | |
Oclaro | 0.1 | $4.3M | 463k | 9.34 | |
Utilities SPDR (XLU) | 0.1 | $4.0M | 77k | 51.96 | |
Mountain Province Diamonds (MPVDF) | 0.1 | $4.5M | 1.5M | 3.00 | |
Wells Fargo Fix-float | 0.1 | $4.2M | 4.1M | 1.04 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $4.0M | 47k | 85.11 | |
Ingenico-unsp | 0.1 | $4.3M | 236k | 18.22 | |
Proofpoint | 0.1 | $3.9M | 45k | 86.84 | |
Sibanye Gold | 0.1 | $4.6M | 984k | 4.63 | |
Aspen Aerogels (ASPN) | 0.1 | $3.8M | 856k | 4.45 | |
Morgan Stanley preferred | 0.1 | $4.2M | 4.1M | 1.04 | |
Etsy (ETSY) | 0.1 | $4.2M | 281k | 15.00 | |
Bank Of New York Mellon | 0.1 | $4.4M | 4.2M | 1.04 | |
Capital One Financial | 0.1 | $4.2M | 4.0M | 1.05 | |
Strategic Metals | 0.1 | $4.2M | 9.9M | 0.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.3M | 80k | 41.39 | |
PNC Financial Services (PNC) | 0.0 | $3.4M | 27k | 124.87 | |
Dow Chemical Company | 0.0 | $3.2M | 51k | 63.07 | |
Ross Stores (ROST) | 0.0 | $3.2M | 56k | 57.74 | |
CenturyLink | 0.0 | $3.4M | 141k | 23.88 | |
Anadarko Petroleum Corporation | 0.0 | $2.9M | 65k | 45.33 | |
Praxair | 0.0 | $3.7M | 28k | 132.56 | |
Danaher Corporation (DHR) | 0.0 | $3.1M | 37k | 84.39 | |
Carlisle Companies (CSL) | 0.0 | $3.7M | 39k | 95.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.1M | 48k | 64.91 | |
Electro Scientific Industries | 0.0 | $3.5M | 420k | 8.24 | |
Finisar Corporation | 0.0 | $3.3M | 128k | 25.98 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 101k | 33.02 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.1M | 355k | 8.80 | |
Calgon Carbon Corporation | 0.0 | $3.7M | 243k | 15.10 | |
LTC Properties (LTC) | 0.0 | $3.7M | 73k | 51.39 | |
Dollar General (DG) | 0.0 | $3.4M | 47k | 72.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.3M | 36k | 89.62 | |
Fabrinet (FN) | 0.0 | $3.2M | 74k | 42.66 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.3M | 27k | 121.40 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $3.2M | 369k | 8.56 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.9M | 33k | 88.52 | |
Dominion Diamond Corp foreign | 0.0 | $3.1M | 248k | 12.56 | |
Bluebird Bio (BLUE) | 0.0 | $3.3M | 31k | 105.05 | |
Farmland Partners (FPI) | 0.0 | $2.9M | 328k | 8.94 | |
Columbia Select Smaller-cap Va | 0.0 | $2.9M | 135k | 21.75 | |
Nulegacy Gold (NULGF) | 0.0 | $3.1M | 20M | 0.16 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.2M | 51k | 64.14 | |
Square Inc cl a (SQ) | 0.0 | $3.5M | 149k | 23.46 | |
Dxc Technology (DXC) | 0.0 | $3.7M | 49k | 76.72 | |
East Asia Minerals | 0.0 | $3.6M | 13M | 0.27 | |
BP (BP) | 0.0 | $2.3M | 67k | 34.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 133k | 15.91 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.8M | 39k | 72.50 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.4M | 29k | 82.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 8.4k | 256.75 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $2.5M | 100k | 25.20 | |
Western Digital (WDC) | 0.0 | $2.4M | 27k | 88.58 | |
Pier 1 Imports | 0.0 | $2.2M | 418k | 5.19 | |
Allstate Corporation (ALL) | 0.0 | $2.6M | 30k | 88.44 | |
Altria (MO) | 0.0 | $2.7M | 36k | 74.46 | |
General Mills (GIS) | 0.0 | $2.5M | 46k | 55.39 | |
Rio Tinto (RIO) | 0.0 | $2.8M | 67k | 42.31 | |
Gilead Sciences (GILD) | 0.0 | $2.5M | 35k | 70.79 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.3M | 26k | 87.20 | |
Bank of the Ozarks | 0.0 | $2.7M | 58k | 46.87 | |
Industrial SPDR (XLI) | 0.0 | $2.2M | 32k | 68.10 | |
Tesco Corporation | 0.0 | $2.2M | 493k | 4.45 | |
McDermott International | 0.0 | $2.2M | 304k | 7.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 28k | 97.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.7M | 16k | 168.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.7M | 25k | 108.07 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8M | 101k | 27.89 | |
Inuvo (INUV) | 0.0 | $2.2M | 2.2M | 1.02 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.5M | 42k | 60.20 | |
Vermilion Energy (VET) | 0.0 | $2.7M | 84k | 31.73 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $2.9M | 111k | 25.98 | |
Ascena Retail | 0.0 | $2.5M | 1.2M | 2.15 | |
Canadian Energy Services & Tec | 0.0 | $2.2M | 497k | 4.46 | |
Golar Lng Partners Lp unit | 0.0 | $2.6M | 129k | 20.07 | |
Pandora Media | 0.0 | $2.3M | 261k | 8.92 | |
Wachovia Cap Triii | 0.0 | $2.7M | 2.7M | 1.01 | |
Dunkin' Brands Group | 0.0 | $2.6M | 48k | 55.13 | |
White Securities Corporation | 0.0 | $2.6M | 2.2k | 1182.11 | |
Profire Energy (PFIE) | 0.0 | $2.2M | 1.7M | 1.30 | |
Fireeye | 0.0 | $2.4M | 160k | 15.21 | |
Intercontinental Exchange (ICE) | 0.0 | $2.5M | 39k | 65.92 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $2.1M | 70k | 29.76 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.5M | 2.8M | 0.89 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.6M | 57k | 45.18 | |
Kite Pharma | 0.0 | $2.7M | 26k | 103.67 | |
Sun Bancorp Inc New Jers | 0.0 | $2.3M | 94k | 24.65 | |
Fibrogen (FGEN) | 0.0 | $2.4M | 75k | 32.31 | |
Spark Therapeutics | 0.0 | $2.7M | 45k | 59.74 | |
Enviva Partners Lp master ltd part | 0.0 | $2.2M | 81k | 27.50 | |
Kraft Heinz (KHC) | 0.0 | $2.8M | 33k | 85.64 | |
Allergan Plc pfd conv ser a | 0.0 | $2.3M | 2.7k | 867.41 | |
Lumentum Hldgs (LITE) | 0.0 | $2.8M | 48k | 57.05 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.5M | 108k | 23.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.6M | 59k | 44.05 | |
Ecolab (ECL) | 0.0 | $1.4M | 10k | 132.72 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 28k | 54.22 | |
Seattle Genetics | 0.0 | $1.4M | 27k | 51.75 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 19k | 90.81 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 8.8k | 161.44 | |
C.R. Bard | 0.0 | $1.5M | 4.8k | 316.18 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 34k | 53.62 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 43k | 38.22 | |
NiSource (NI) | 0.0 | $1.8M | 71k | 25.37 | |
Nike (NKE) | 0.0 | $1.3M | 22k | 58.99 | |
Royal Dutch Shell | 0.0 | $1.8M | 34k | 53.18 | |
Stryker Corporation (SYK) | 0.0 | $1.6M | 12k | 138.78 | |
Accenture (ACN) | 0.0 | $2.1M | 17k | 123.66 | |
Dollar Tree (DLTR) | 0.0 | $1.9M | 27k | 69.92 | |
Ultimate Software | 0.0 | $1.4M | 6.4k | 210.12 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 12k | 128.38 | |
Key (KEY) | 0.0 | $1.6M | 88k | 18.74 | |
Southwest Airlines (LUV) | 0.0 | $1.8M | 28k | 62.14 | |
Abb (ABBNY) | 0.0 | $1.7M | 68k | 24.91 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0M | 35k | 56.34 | |
DURECT Corporation | 0.0 | $1.9M | 1.2M | 1.56 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 17k | 79.76 | |
Insulet Corporation (PODD) | 0.0 | $1.9M | 37k | 51.30 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 79.80 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.7M | 22k | 77.17 | |
Onvia | 0.0 | $1.9M | 434k | 4.40 | |
Unifi (UFI) | 0.0 | $1.5M | 50k | 30.80 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.6M | 42k | 37.73 | |
Tortoise MLP Fund | 0.0 | $2.0M | 104k | 19.29 | |
Electromed (ELMD) | 0.0 | $1.7M | 301k | 5.53 | |
Willdan (WLDN) | 0.0 | $1.3M | 43k | 30.55 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.3M | 22k | 58.91 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 16k | 87.22 | |
Delafield Fund | 0.0 | $1.5M | 57k | 25.71 | |
Express Scripts Holding | 0.0 | $1.7M | 26k | 63.84 | |
Aratana Therapeutics | 0.0 | $1.9M | 258k | 7.23 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.7M | 35k | 49.05 | |
Macrogenics (MGNX) | 0.0 | $1.3M | 75k | 17.51 | |
Zoe's Kitchen | 0.0 | $1.9M | 162k | 11.91 | |
New Relic | 0.0 | $2.0M | 47k | 43.01 | |
Falco Resources | 0.0 | $1.7M | 2.2M | 0.77 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 19k | 86.88 | |
Black Stone Minerals (BSM) | 0.0 | $1.3M | 81k | 15.76 | |
Golden Entmt (GDEN) | 0.0 | $1.6M | 75k | 20.71 | |
Natera (NTRA) | 0.0 | $1.6M | 150k | 10.86 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Avangrid (AGR) | 0.0 | $1.9M | 44k | 44.14 | |
Chubb (CB) | 0.0 | $2.0M | 14k | 145.40 | |
Siteone Landscape Supply (SITE) | 0.0 | $1.6M | 30k | 52.07 | |
Silver Run Acquisition unit 99/99/9999 | 0.0 | $1.4M | 134k | 10.68 | |
Columbia Select Smaller-cap Va | 0.0 | $1.5M | 67k | 21.81 | |
Eaton Vance 1-to-10 Year Ladde | 0.0 | $1.5M | 151k | 9.94 | |
Packaging Corporation of America (PKG) | 0.0 | $418k | 3.8k | 111.32 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $549k | 14k | 39.69 | |
State Street Corporation (STT) | 0.0 | $421k | 4.7k | 89.77 | |
Assurant (AIZ) | 0.0 | $617k | 6.0k | 103.68 | |
Total System Services | 0.0 | $1.1M | 18k | 58.26 | |
Blackstone | 0.0 | $479k | 14k | 33.38 | |
People's United Financial | 0.0 | $461k | 26k | 17.66 | |
Moody's Corporation (MCO) | 0.0 | $658k | 5.4k | 121.74 | |
Costco Wholesale Corporation (COST) | 0.0 | $950k | 5.9k | 159.85 | |
FedEx Corporation (FDX) | 0.0 | $793k | 3.6k | 217.32 | |
IAC/InterActive | 0.0 | $535k | 5.2k | 103.18 | |
Baxter International (BAX) | 0.0 | $560k | 9.2k | 60.59 | |
Martin Marietta Materials (MLM) | 0.0 | $573k | 2.6k | 222.52 | |
Kohl's Corporation (KSS) | 0.0 | $447k | 12k | 38.67 | |
Nucor Corporation (NUE) | 0.0 | $462k | 8.0k | 57.81 | |
Paychex (PAYX) | 0.0 | $464k | 8.1k | 56.99 | |
Rollins (ROL) | 0.0 | $445k | 11k | 40.71 | |
Ryder System (R) | 0.0 | $1.1M | 15k | 72.00 | |
Sealed Air (SEE) | 0.0 | $1.0M | 23k | 44.76 | |
Watsco, Incorporated (WSO) | 0.0 | $734k | 4.8k | 154.20 | |
Global Payments (GPN) | 0.0 | $938k | 10k | 90.34 | |
Best Buy (BBY) | 0.0 | $460k | 8.0k | 57.36 | |
Tiffany & Co. | 0.0 | $649k | 6.9k | 93.92 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.7k | 134.98 | |
Mohawk Industries (MHK) | 0.0 | $435k | 1.8k | 241.67 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 20k | 62.63 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 16k | 67.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $728k | 9.1k | 80.41 | |
Aetna | 0.0 | $846k | 5.6k | 151.89 | |
Helmerich & Payne (HP) | 0.0 | $636k | 12k | 54.36 | |
Yum! Brands (YUM) | 0.0 | $666k | 9.0k | 73.75 | |
McKesson Corporation (MCK) | 0.0 | $879k | 5.3k | 164.48 | |
AGCO Corporation (AGCO) | 0.0 | $804k | 12k | 67.38 | |
CIGNA Corporation | 0.0 | $1.2M | 7.0k | 167.35 | |
ConocoPhillips (COP) | 0.0 | $533k | 12k | 43.96 | |
GlaxoSmithKline | 0.0 | $556k | 13k | 43.10 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.2k | 935.43 | |
NCR Corporation (VYX) | 0.0 | $494k | 12k | 40.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $951k | 5.9k | 159.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $683k | 8.9k | 76.92 | |
Cintas Corporation (CTAS) | 0.0 | $505k | 4.0k | 126.06 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $424k | 10k | 40.97 | |
Fifth Third Ban (FITB) | 0.0 | $518k | 20k | 25.96 | |
Kellogg Company (K) | 0.0 | $454k | 6.5k | 69.42 | |
WABCO Holdings | 0.0 | $472k | 3.7k | 127.57 | |
PPL Corporation (PPL) | 0.0 | $831k | 22k | 38.65 | |
Public Service Enterprise (PEG) | 0.0 | $581k | 14k | 43.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $515k | 7.5k | 68.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 6.8k | 159.57 | |
J.M. Smucker Company (SJM) | 0.0 | $454k | 3.8k | 118.38 | |
Gra (GGG) | 0.0 | $632k | 5.8k | 109.34 | |
Toyota Motor Corporation (TM) | 0.0 | $1.1M | 11k | 105.03 | |
Domino's Pizza (DPZ) | 0.0 | $465k | 2.2k | 211.36 | |
Cedar Fair (FUN) | 0.0 | $425k | 5.9k | 72.03 | |
Ventas (VTR) | 0.0 | $740k | 11k | 69.50 | |
Libbey | 0.0 | $1.2M | 150k | 8.06 | |
Advanced Micro Devices (AMD) | 0.0 | $680k | 55k | 12.48 | |
Quanta Services (PWR) | 0.0 | $565k | 17k | 32.90 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 44k | 27.07 | |
Owens-Illinois | 0.0 | $467k | 20k | 23.91 | |
Acuity Brands (AYI) | 0.0 | $503k | 2.5k | 203.15 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $627k | 29k | 21.47 | |
Concho Resources | 0.0 | $555k | 4.6k | 121.44 | |
Euronet Worldwide (EEFT) | 0.0 | $566k | 6.5k | 87.41 | |
Hanger Orthopedic | 0.0 | $1.0M | 84k | 11.91 | |
IPG Photonics Corporation (IPGP) | 0.0 | $726k | 5.0k | 145.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $516k | 5.7k | 91.33 | |
Middleby Corporation (MIDD) | 0.0 | $777k | 6.4k | 121.50 | |
Vail Resorts (MTN) | 0.0 | $562k | 2.8k | 202.89 | |
Nordson Corporation (NDSN) | 0.0 | $485k | 4.0k | 121.25 | |
Pegasystems (PEGA) | 0.0 | $972k | 17k | 58.38 | |
ScanSource (SCSC) | 0.0 | $1.1M | 26k | 40.32 | |
Lennox International (LII) | 0.0 | $459k | 2.5k | 183.60 | |
Myriad Genetics (MYGN) | 0.0 | $907k | 35k | 25.84 | |
Neurocrine Biosciences (NBIX) | 0.0 | $806k | 18k | 45.99 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 95.98 | |
Tyler Technologies (TYL) | 0.0 | $523k | 3.0k | 175.80 | |
American States Water Company (AWR) | 0.0 | $488k | 10k | 47.38 | |
F5 Networks (FFIV) | 0.0 | $473k | 3.7k | 126.98 | |
Home BancShares (HOMB) | 0.0 | $738k | 30k | 24.89 | |
Lloyds TSB (LYG) | 0.0 | $790k | 224k | 3.53 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $442k | 9.4k | 47.16 | |
WD-40 Company (WDFC) | 0.0 | $751k | 6.8k | 110.41 | |
Ametek (AME) | 0.0 | $736k | 12k | 60.58 | |
Dex (DXCM) | 0.0 | $690k | 9.4k | 73.18 | |
Tor Dom Bk Cad (TD) | 0.0 | $579k | 12k | 50.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 7.7k | 137.68 | |
Scripps Networks Interactive | 0.0 | $1.1M | 17k | 68.30 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $702k | 5.9k | 118.94 | |
CBL & Associates Properties | 0.0 | $909k | 108k | 8.43 | |
Kimco Realty Corporation (KIM) | 0.0 | $614k | 34k | 18.35 | |
Oneok (OKE) | 0.0 | $532k | 10k | 52.16 | |
Signet Jewelers (SIG) | 0.0 | $621k | 9.8k | 63.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $867k | 4.1k | 213.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 3.2k | 317.71 | |
Medidata Solutions | 0.0 | $563k | 7.2k | 78.19 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.2M | 62k | 20.17 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $559k | 30k | 18.88 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 2.9k | 361.50 | |
Nevsun Res | 0.0 | $811k | 336k | 2.41 | |
SPDR S&P Dividend (SDY) | 0.0 | $702k | 7.9k | 88.85 | |
Inphi Corporation | 0.0 | $923k | 27k | 34.31 | |
Hldgs (UAL) | 0.0 | $998k | 13k | 75.25 | |
Industries N shs - a - (LYB) | 0.0 | $857k | 10k | 84.41 | |
iShares MSCI Canada Index (EWC) | 0.0 | $578k | 22k | 26.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 29k | 39.18 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $553k | 7.5k | 73.98 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $432k | 10k | 42.77 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $696k | 8.0k | 87.00 | |
IEC Electronics | 0.0 | $738k | 205k | 3.60 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $523k | 20k | 26.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $639k | 8.1k | 78.72 | |
Jpmorgan Chase Fix-float | 0.0 | $1.2M | 1.2M | 1.04 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $1.0M | 33k | 30.67 | |
Mosaic (MOS) | 0.0 | $466k | 20k | 22.81 | |
Rockhaven Resources (RKHNF) | 0.0 | $556k | 4.6M | 0.12 | |
Fortune Brands (FBIN) | 0.0 | $581k | 8.9k | 65.28 | |
Sunpower (SPWR) | 0.0 | $570k | 61k | 9.34 | |
Vantiv Inc Cl A | 0.0 | $734k | 12k | 63.38 | |
Phillips 66 (PSX) | 0.0 | $593k | 7.2k | 82.66 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $807k | 23k | 35.06 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $723k | 651k | 1.11 | |
Pnc Financial Services Group | 0.0 | $926k | 31k | 29.58 | |
Gentherm (THRM) | 0.0 | $640k | 17k | 38.79 | |
Stratasys (SSYS) | 0.0 | $975k | 42k | 23.32 | |
Eaton (ETN) | 0.0 | $634k | 8.2k | 77.79 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $623k | 22k | 28.02 | |
Emerge Energy Svcs | 0.0 | $1.2M | 137k | 9.01 | |
Gw Pharmaceuticals Plc ads | 0.0 | $576k | 5.8k | 100.17 | |
Tallgrass Energy Partners | 0.0 | $501k | 10k | 50.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 4.7k | 222.01 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $740k | 25k | 29.60 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $1.2M | 39k | 29.98 | |
South State Corporation (SSB) | 0.0 | $1.0M | 12k | 85.73 | |
Altius Minerals (ATUSF) | 0.0 | $1.1M | 137k | 8.32 | |
K2m Group Holdings | 0.0 | $547k | 23k | 24.37 | |
Cdk Global Inc equities | 0.0 | $431k | 6.9k | 62.12 | |
Walgreen Boots Alliance (WBA) | 0.0 | $991k | 13k | 78.35 | |
Crown Castle Intl (CCI) | 0.0 | $456k | 4.6k | 100.11 | |
Eversource Energy (ES) | 0.0 | $1.1M | 18k | 60.73 | |
Inovalon Holdings Inc Cl A | 0.0 | $684k | 52k | 13.15 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $895k | 85k | 10.53 | |
Care Cap Properties | 0.0 | $1.0M | 38k | 26.70 | |
Almadex Minerals | 0.0 | $967k | 1.2M | 0.78 | |
First Data | 0.0 | $488k | 27k | 18.21 | |
Broad | 0.0 | $583k | 2.5k | 233.20 | |
Avexis | 0.0 | $552k | 6.7k | 82.14 | |
Suntrust Banks | 0.0 | $546k | 525k | 1.04 | |
Impinj (PI) | 0.0 | $1.2M | 26k | 48.64 | |
Falco Resources Wts C$1.45 Exp | 0.0 | $770k | 7.0M | 0.11 | |
Eaton Vance 5-to-15 Year Ladde | 0.0 | $989k | 81k | 12.22 | |
Strategic Metals | 0.0 | $460k | 1.1M | 0.42 | |
Loews Corporation (L) | 0.0 | $238k | 5.1k | 46.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $317k | 9.1k | 35.00 | |
Annaly Capital Management | 0.0 | $138k | 11k | 12.07 | |
Lincoln National Corporation (LNC) | 0.0 | $307k | 4.5k | 67.55 | |
Ameriprise Financial (AMP) | 0.0 | $221k | 1.7k | 127.30 | |
Monsanto Company | 0.0 | $213k | 1.8k | 118.33 | |
Health Care SPDR (XLV) | 0.0 | $408k | 5.2k | 79.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $203k | 1.6k | 128.81 | |
RadNet (RDNT) | 0.0 | $151k | 19k | 7.77 | |
CBS Corporation | 0.0 | $205k | 3.2k | 63.72 | |
Apache Corporation | 0.0 | $303k | 6.3k | 47.97 | |
Cummins (CMI) | 0.0 | $215k | 1.3k | 162.39 | |
Leggett & Platt (LEG) | 0.0 | $217k | 4.1k | 52.42 | |
Nuance Communications | 0.0 | $178k | 10k | 17.41 | |
Reynolds American | 0.0 | $227k | 3.5k | 65.08 | |
Dun & Bradstreet Corporation | 0.0 | $216k | 2.0k | 108.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $226k | 2.6k | 88.25 | |
Nordstrom (JWN) | 0.0 | $239k | 5.0k | 47.80 | |
Electronic Arts (EA) | 0.0 | $305k | 2.9k | 105.61 | |
Morgan Stanley (MS) | 0.0 | $218k | 4.9k | 44.51 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $251k | 1.6k | 154.08 | |
Las Vegas Sands (LVS) | 0.0 | $347k | 5.4k | 63.96 | |
United Rentals (URI) | 0.0 | $272k | 2.4k | 112.77 | |
AmerisourceBergen (COR) | 0.0 | $234k | 2.5k | 94.66 | |
Mettler-Toledo International (MTD) | 0.0 | $413k | 702.00 | 588.32 | |
Tetra Tech (TTEK) | 0.0 | $206k | 4.5k | 45.78 | |
Office Depot | 0.0 | $145k | 26k | 5.63 | |
Cadence Design Systems (CDNS) | 0.0 | $206k | 6.2k | 33.48 | |
Waters Corporation (WAT) | 0.0 | $259k | 1.4k | 183.56 | |
Red Hat | 0.0 | $239k | 2.5k | 95.60 | |
PerkinElmer (RVTY) | 0.0 | $290k | 4.3k | 68.24 | |
Aegon | 0.0 | $104k | 20k | 5.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $359k | 50k | 7.16 | |
Ca | 0.0 | $207k | 6.0k | 34.47 | |
Williams Companies (WMB) | 0.0 | $377k | 12k | 30.32 | |
Pool Corporation (POOL) | 0.0 | $376k | 3.2k | 117.50 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $230k | 7.2k | 31.92 | |
Clorox Company (CLX) | 0.0 | $332k | 2.5k | 133.44 | |
FactSet Research Systems (FDS) | 0.0 | $228k | 1.4k | 165.82 | |
Ii-vi | 0.0 | $367k | 11k | 34.30 | |
Eagle Materials (EXP) | 0.0 | $277k | 3.0k | 92.33 | |
Discovery Communications | 0.0 | $360k | 14k | 25.80 | |
Westar Energy | 0.0 | $249k | 4.7k | 52.98 | |
CoStar (CSGP) | 0.0 | $330k | 1.3k | 264.00 | |
New York Community Ban (NYCB) | 0.0 | $257k | 20k | 13.11 | |
Magna Intl Inc cl a (MGA) | 0.0 | $378k | 8.2k | 46.28 | |
IDEX Corporation (IEX) | 0.0 | $283k | 2.5k | 113.20 | |
Thor Industries (THO) | 0.0 | $264k | 2.5k | 104.64 | |
Marathon Oil Corporation (MRO) | 0.0 | $119k | 10k | 11.90 | |
Toro Company (TTC) | 0.0 | $212k | 3.1k | 69.37 | |
Fair Isaac Corporation (FICO) | 0.0 | $349k | 2.5k | 139.60 | |
Lexington Realty Trust (LXP) | 0.0 | $135k | 14k | 9.93 | |
Activision Blizzard | 0.0 | $288k | 5.0k | 57.49 | |
CF Industries Holdings (CF) | 0.0 | $241k | 8.6k | 27.94 | |
Enbridge (ENB) | 0.0 | $292k | 7.3k | 39.81 | |
Impax Laboratories | 0.0 | $308k | 19k | 16.08 | |
W&T Offshore (WTI) | 0.0 | $294k | 150k | 1.96 | |
Zions Bancorporation (ZION) | 0.0 | $381k | 8.7k | 43.92 | |
Lam Research Corporation (LRCX) | 0.0 | $218k | 1.5k | 141.74 | |
Align Technology (ALGN) | 0.0 | $229k | 1.5k | 150.16 | |
Gulfport Energy Corporation | 0.0 | $380k | 26k | 14.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $299k | 1.5k | 200.81 | |
SCANA Corporation | 0.0 | $281k | 4.2k | 66.98 | |
Teleflex Incorporated (TFX) | 0.0 | $208k | 1.0k | 208.00 | |
Capstead Mortgage Corporation | 0.0 | $250k | 24k | 10.42 | |
Finish Line | 0.0 | $338k | 24k | 14.17 | |
Genesee & Wyoming | 0.0 | $284k | 4.2k | 68.43 | |
Hain Celestial (HAIN) | 0.0 | $267k | 6.9k | 38.84 | |
Ida (IDA) | 0.0 | $380k | 4.5k | 85.39 | |
Wabtec Corporation (WAB) | 0.0 | $297k | 3.3k | 91.38 | |
United States Steel Corporation (X) | 0.0 | $221k | 10k | 22.10 | |
Church & Dwight (CHD) | 0.0 | $236k | 4.6k | 51.87 | |
IBERIABANK Corporation | 0.0 | $245k | 3.0k | 81.67 | |
Texas Pacific Land Trust | 0.0 | $235k | 800.00 | 293.75 | |
Vicor Corporation (VICR) | 0.0 | $283k | 16k | 17.91 | |
PNM Resources (PNM) | 0.0 | $230k | 6.0k | 38.33 | |
National Health Investors (NHI) | 0.0 | $348k | 4.4k | 79.09 | |
Technology SPDR (XLK) | 0.0 | $290k | 5.3k | 54.72 | |
Enterprise Financial Services (EFSC) | 0.0 | $399k | 9.8k | 40.83 | |
Central Fd Cda Ltd cl a | 0.0 | $228k | 19k | 12.32 | |
SM Energy (SM) | 0.0 | $165k | 10k | 16.50 | |
Manulife Finl Corp (MFC) | 0.0 | $391k | 21k | 18.77 | |
CBOE Holdings (CBOE) | 0.0 | $274k | 3.0k | 91.33 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | 1.5k | 136.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $315k | 1.6k | 196.88 | |
Celldex Therapeutics | 0.0 | $25k | 10k | 2.50 | |
Oasis Petroleum | 0.0 | $83k | 10k | 8.02 | |
Valeant Pharmaceuticals Int | 0.0 | $379k | 22k | 17.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $361k | 2.9k | 124.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $217k | 4.2k | 51.67 | |
Hallador Energy (HNRG) | 0.0 | $96k | 12k | 7.74 | |
Alerian Mlp Etf | 0.0 | $161k | 14k | 11.95 | |
Summer Infant | 0.0 | $328k | 185k | 1.77 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $254k | 8.6k | 29.71 | |
Goldman Sachs Grp | 0.0 | $249k | 9.5k | 26.21 | |
Gazprom OAO | 0.0 | $44k | 11k | 4.02 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 13k | 10.10 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $240k | 8.8k | 27.27 | |
Crescent Point Energy Trust (CPG) | 0.0 | $82k | 11k | 7.63 | |
Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $149k | 24k | 6.21 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $12k | 40k | 0.30 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Hawaiian Telcom Holdco | 0.0 | $235k | 9.4k | 25.00 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $331k | 1.3k | 254.62 | |
Siemens (SMAWF) | 0.0 | $248k | 1.8k | 137.78 | |
Oakmark Intl Sml Cap Fd I | 0.0 | $227k | 13k | 17.48 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $368k | 3.0k | 124.62 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 0.0 | $223k | 5.9k | 38.07 | |
Vanguard Wellington (VWENX) | 0.0 | $247k | 3.5k | 70.63 | |
Enn Energy Holdings (XNGSF) | 0.0 | $156k | 29k | 5.33 | |
Canarc Resource Corp. | 0.0 | $11k | 132k | 0.08 | |
American Century Heritage Fund mf (TWHIX) | 0.0 | $216k | 9.6k | 22.41 | |
Citigroup (C) | 0.0 | $394k | 5.9k | 66.94 | |
Cavium | 0.0 | $249k | 4.0k | 62.25 | |
Columbia Fds Ser Tr lf gl bal gr z | 0.0 | $195k | 16k | 12.46 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $316k | 38k | 8.40 | |
Templeton World Fund | 0.0 | $172k | 10k | 17.06 | |
M/a (MTSI) | 0.0 | $223k | 4.0k | 55.75 | |
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 | $1.0k | 100k | 0.01 | |
Autobytel | 0.0 | $188k | 15k | 12.62 | |
Pnc 5.375% Preferred preferred | 0.0 | $327k | 13k | 25.55 | |
Sanmina (SANM) | 0.0 | $280k | 7.4k | 38.06 | |
Berry Plastics (BERY) | 0.0 | $228k | 4.0k | 57.00 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $249k | 11k | 23.71 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $316k | 14k | 22.57 | |
Mandalay Res | 0.0 | $224k | 772k | 0.29 | |
Advaxis | 0.0 | $127k | 20k | 6.48 | |
Fs Investment Corporation | 0.0 | $229k | 25k | 9.16 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $208k | 25k | 8.32 | |
Tandem Diabetes Care | 0.0 | $24k | 29k | 0.82 | |
Terrace Energy (TCRRF) | 0.0 | $3.5k | 354k | 0.01 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $365k | 5.0k | 73.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $210k | 3.4k | 62.22 | |
Enlink Midstream Ptrs | 0.0 | $170k | 10k | 17.00 | |
Intra Cellular Therapies (ITCI) | 0.0 | $153k | 12k | 12.41 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Trinseo S A | 0.0 | $328k | 4.8k | 68.63 | |
Lendingclub | 0.0 | $165k | 30k | 5.49 | |
Medtronic (MDT) | 0.0 | $254k | 2.9k | 88.94 | |
Fission Uranium (FCUUF) | 0.0 | $11k | 24k | 0.46 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $409k | 8.4k | 48.83 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $334k | 33k | 10.28 | |
Monster Beverage Corp (MNST) | 0.0 | $385k | 7.8k | 49.68 | |
Wec Energy Group (WEC) | 0.0 | $291k | 4.7k | 61.37 | |
Topbuild (BLD) | 0.0 | $255k | 4.8k | 53.14 | |
Chemours (CC) | 0.0 | $273k | 7.2k | 37.89 | |
Westrock (WRK) | 0.0 | $247k | 4.4k | 56.66 | |
Axovant Sciences | 0.0 | $375k | 16k | 23.18 | |
At Mid Cap Equity Fund Institu | 0.0 | $141k | 11k | 12.53 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $235k | 13k | 17.82 | |
Citigroup Inc preferred | 0.0 | $360k | 336k | 1.07 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $207k | 9.4k | 22.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $293k | 7.0k | 41.76 | |
Etf Managers Tr purefunds ise cy | 0.0 | $376k | 13k | 30.02 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Gran Colombia Gold Wts Exp 10/ | 0.0 | $0 | 306k | 0.00 | |
Plata Latina Minerals | 0.0 | $25k | 836k | 0.03 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $315k | 15k | 21.28 | |
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 | |
Sound Energy | 0.0 | $10k | 10k | 1.00 | |
University N C Chape 2.285 12 | 0.0 | $250k | 250k | 1.00 | |
Bioverativ Inc Com equity | 0.0 | $372k | 6.2k | 60.16 | |
Welbilt | 0.0 | $203k | 11k | 18.88 | |
Barkerville Gold Mines Wts C$1 | 0.0 | $142k | 3.6M | 0.04 |