Tocqueville Asset Management as of June 30, 2015
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 986 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.6 | $141M | 1.1M | 125.42 | |
Home Depot (HD) | 1.6 | $138M | 1.2M | 111.13 | |
Royal Gold (RGLD) | 1.3 | $110M | 1.8M | 61.59 | |
Allergan | 1.3 | $110M | 361k | 303.46 | |
Detour Gold Corporation | 1.2 | $106M | 9.2M | 11.51 | |
Exxon Mobil Corporation (XOM) | 1.2 | $106M | 1.3M | 83.20 | |
Johnson & Johnson (JNJ) | 1.1 | $93M | 958k | 97.46 | |
General Electric Company | 1.1 | $91M | 3.4M | 26.57 | |
Microsoft Corporation (MSFT) | 1.0 | $87M | 2.0M | 44.15 | |
Agnico (AEM) | 1.0 | $85M | 3.0M | 28.37 | |
Randgold Resources | 1.0 | $83M | 1.2M | 66.95 | |
Merck & Co (MRK) | 1.0 | $83M | 1.5M | 56.93 | |
Facebook Inc cl a (META) | 0.9 | $81M | 944k | 85.76 | |
Amazon (AMZN) | 0.9 | $76M | 175k | 434.09 | |
Tocqueville International | 0.9 | $76M | 5.0M | 15.04 | |
EMC Corporation | 0.9 | $73M | 2.8M | 26.39 | |
ISIS Pharmaceuticals | 0.8 | $71M | 1.2M | 57.55 | |
Eldorado Gold Corp | 0.8 | $69M | 17M | 4.14 | |
Pfizer (PFE) | 0.8 | $68M | 2.0M | 33.53 | |
Schlumberger (SLB) | 0.8 | $65M | 749k | 86.19 | |
E.I. du Pont de Nemours & Company | 0.8 | $64M | 998k | 63.95 | |
Procter & Gamble Company (PG) | 0.7 | $62M | 798k | 78.24 | |
McDonald's Corporation (MCD) | 0.7 | $62M | 650k | 95.07 | |
Dover Corporation (DOV) | 0.7 | $61M | 868k | 70.18 | |
Nextera Energy (NEE) | 0.7 | $60M | 616k | 98.03 | |
Silver Wheaton Corp | 0.7 | $60M | 3.5M | 17.34 | |
Express Scripts Holding | 0.7 | $60M | 680k | 88.94 | |
Google Inc Class C | 0.7 | $59M | 113k | 520.51 | |
Newmont Mining Corporation (NEM) | 0.7 | $57M | 2.5M | 23.36 | |
Weyerhaeuser Company (WY) | 0.7 | $57M | 1.8M | 31.50 | |
Tahoe Resources | 0.7 | $58M | 4.7M | 12.12 | |
Intel Corporation (INTC) | 0.7 | $57M | 1.9M | 30.41 | |
Eastman Chemical Company (EMN) | 0.7 | $56M | 682k | 81.82 | |
Goldcorp | 0.7 | $56M | 3.5M | 16.20 | |
Alkermes (ALKS) | 0.7 | $55M | 853k | 64.34 | |
Osisko Gold Royalties (OR) | 0.6 | $54M | 4.3M | 12.58 | |
Tocqueville Opportunity Fu | 0.6 | $53M | 2.3M | 23.37 | |
AFLAC Incorporated (AFL) | 0.6 | $52M | 841k | 62.20 | |
Qualcomm (QCOM) | 0.6 | $53M | 846k | 62.63 | |
Minerals Technologies (MTX) | 0.6 | $53M | 776k | 68.13 | |
Mag Silver Corp (MAG) | 0.6 | $53M | 6.7M | 7.84 | |
PolyOne Corporation | 0.6 | $52M | 1.3M | 39.17 | |
0.6 | $47M | 87k | 540.03 | ||
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $47M | 4.2M | 11.31 | |
Torex Gold Resources | 0.5 | $46M | 51M | 0.90 | |
Tocqueville Fund | 0.5 | $45M | 1.4M | 32.91 | |
Avery Dennison Corporation (AVY) | 0.5 | $45M | 743k | 60.94 | |
Bristol Myers Squibb (BMY) | 0.5 | $44M | 661k | 66.54 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $43M | 5.0M | 8.59 | |
Delta Air Lines (DAL) | 0.5 | $42M | 1.0M | 41.08 | |
Xl Group | 0.5 | $42M | 1.1M | 37.20 | |
B2gold Corp (BTG) | 0.5 | $43M | 28M | 1.53 | |
Honeywell International (HON) | 0.5 | $42M | 408k | 101.97 | |
WESCO International (WCC) | 0.5 | $40M | 584k | 68.64 | |
TrueBlue (TBI) | 0.5 | $40M | 1.3M | 29.90 | |
Stanley Black & Decker (SWK) | 0.5 | $39M | 375k | 105.24 | |
eBay (EBAY) | 0.5 | $39M | 645k | 60.24 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $38M | 905k | 41.97 | |
Capital One Financial (COF) | 0.5 | $39M | 438k | 87.97 | |
Primero Mining Corporation | 0.5 | $39M | 9.9M | 3.90 | |
Coca-Cola Company (KO) | 0.4 | $37M | 943k | 39.23 | |
Momenta Pharmaceuticals | 0.4 | $38M | 1.7M | 22.81 | |
Ascena Retail | 0.4 | $37M | 2.2M | 16.65 | |
Abbvie (ABBV) | 0.4 | $37M | 551k | 67.19 | |
Verizon Communications (VZ) | 0.4 | $37M | 783k | 46.61 | |
Fresnillo Plc Ord F | 0.4 | $37M | 3.4M | 10.90 | |
Gold Fields (GFI) | 0.4 | $35M | 11M | 3.23 | |
Colgate-Palmolive Company (CL) | 0.4 | $35M | 530k | 65.41 | |
Applied Materials (AMAT) | 0.4 | $35M | 1.8M | 19.22 | |
Oracle Corporation (ORCL) | 0.4 | $35M | 862k | 40.30 | |
3M Company (MMM) | 0.4 | $34M | 220k | 154.30 | |
Harsco Corporation (NVRI) | 0.4 | $34M | 2.1M | 16.50 | |
Ford Motor Company (F) | 0.4 | $34M | 2.3M | 15.01 | |
Gold | 0.4 | $34M | 2.1M | 16.25 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $34M | 6.0M | 5.66 | |
Mattel (MAT) | 0.4 | $33M | 1.3M | 25.69 | |
Ingram Micro | 0.4 | $33M | 1.3M | 25.03 | |
New Gold Inc Cda (NGD) | 0.4 | $33M | 12M | 2.69 | |
Franco-Nevada Corporation (FNV) | 0.4 | $33M | 685k | 47.65 | |
DeVry | 0.4 | $32M | 1.1M | 29.98 | |
Starbucks Corporation (SBUX) | 0.4 | $32M | 593k | 53.62 | |
Novagold Resources Inc Cad (NG) | 0.4 | $32M | 9.3M | 3.42 | |
Franks Intl N V | 0.4 | $32M | 1.7M | 18.84 | |
Automatic Data Processing (ADP) | 0.4 | $31M | 382k | 80.23 | |
Target Corporation (TGT) | 0.4 | $31M | 375k | 81.63 | |
Kennametal (KMT) | 0.4 | $30M | 883k | 34.12 | |
Carlisle Companies (CSL) | 0.3 | $30M | 299k | 100.12 | |
Semafo | 0.3 | $30M | 11M | 2.78 | |
Gilead Sciences (GILD) | 0.3 | $29M | 245k | 117.08 | |
Plexus (PLXS) | 0.3 | $29M | 655k | 43.88 | |
Xerium Technologies | 0.3 | $29M | 1.6M | 18.20 | |
Xerox Corporation | 0.3 | $28M | 2.6M | 10.64 | |
Celgene Corporation | 0.3 | $28M | 244k | 115.74 | |
Ptc Therapeutics I (PTCT) | 0.3 | $28M | 577k | 48.13 | |
Pitney Bowes (PBI) | 0.3 | $27M | 1.3M | 20.81 | |
Chevron Corporation (CVX) | 0.3 | $26M | 271k | 96.47 | |
Boeing Company (BA) | 0.3 | $27M | 192k | 138.72 | |
CONSOL Energy | 0.3 | $26M | 1.2M | 21.74 | |
H.B. Fuller Company (FUL) | 0.3 | $26M | 648k | 40.62 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $27M | 885k | 30.20 | |
American Express Company (AXP) | 0.3 | $26M | 328k | 77.72 | |
Wal-Mart Stores (WMT) | 0.3 | $26M | 360k | 70.93 | |
Campbell Soup Company (CPB) | 0.3 | $25M | 529k | 47.65 | |
Novartis (NVS) | 0.3 | $26M | 261k | 98.34 | |
Pepsi (PEP) | 0.3 | $26M | 276k | 93.34 | |
Syngenta | 0.3 | $26M | 317k | 81.61 | |
Carpenter Technology Corporation (CRS) | 0.3 | $26M | 668k | 38.68 | |
Iamgold Corp (IAG) | 0.3 | $26M | 13M | 2.00 | |
Omeros Corporation (OMER) | 0.3 | $26M | 1.4M | 17.99 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 442k | 56.24 | |
Crane | 0.3 | $24M | 416k | 58.73 | |
Blackberry (BB) | 0.3 | $25M | 3.0M | 8.18 | |
IAC/InterActive | 0.3 | $24M | 302k | 79.66 | |
Thermo Fisher Scientific (TMO) | 0.3 | $24M | 186k | 129.76 | |
Fairchild Semiconductor International | 0.3 | $24M | 1.3M | 17.38 | |
Jabil Circuit (JBL) | 0.3 | $24M | 1.1M | 21.29 | |
Teradyne (TER) | 0.3 | $23M | 1.2M | 19.29 | |
Tocqueville Alternative Strate | 0.3 | $24M | 850k | 27.66 | |
Berkshire Hathaway (BRK.B) | 0.3 | $23M | 165k | 136.11 | |
Pier 1 Imports | 0.3 | $23M | 1.8M | 12.63 | |
Visa (V) | 0.3 | $23M | 340k | 67.15 | |
Yamana Gold | 0.3 | $23M | 7.6M | 3.00 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $23M | 781k | 29.26 | |
Newcrest Mining | 0.3 | $23M | 2.3M | 10.05 | |
At&t (T) | 0.3 | $22M | 615k | 35.52 | |
Noble Energy | 0.3 | $22M | 514k | 42.68 | |
Sonoco Products Company (SON) | 0.3 | $22M | 509k | 42.86 | |
Willis Group Holdings | 0.3 | $22M | 478k | 46.90 | |
Corning Incorporated (GLW) | 0.2 | $21M | 1.1M | 19.73 | |
Boardwalk Pipeline Partners | 0.2 | $21M | 1.4M | 14.52 | |
Valeant Pharmaceuticals Int | 0.2 | $21M | 93k | 222.15 | |
Precision Castparts | 0.2 | $19M | 97k | 199.87 | |
Owens-Illinois | 0.2 | $20M | 861k | 22.94 | |
Bob Evans Farms | 0.2 | $19M | 377k | 51.05 | |
Rubicon Minerals | 0.2 | $20M | 19M | 1.04 | |
Kythera Biopharmaceuticals I | 0.2 | $20M | 263k | 75.31 | |
Time Warner | 0.2 | $19M | 217k | 87.41 | |
Steelcase (SCS) | 0.2 | $19M | 993k | 18.91 | |
KBR (KBR) | 0.2 | $19M | 954k | 19.48 | |
Oceanagold (OCANF) | 0.2 | $18M | 7.4M | 2.47 | |
Gogold Resources (GLGDF) | 0.2 | $19M | 16M | 1.20 | |
Ryerson Tull (RYI) | 0.2 | $18M | 2.0M | 9.10 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $17M | 1.6M | 10.38 | |
MasterCard Incorporated (MA) | 0.2 | $17M | 180k | 93.48 | |
International Business Machines (IBM) | 0.2 | $17M | 103k | 162.67 | |
Illinois Tool Works (ITW) | 0.2 | $17M | 187k | 91.79 | |
priceline.com Incorporated | 0.2 | $17M | 14k | 1151.34 | |
Waste Management (WM) | 0.2 | $16M | 354k | 46.35 | |
Chipotle Mexican Grill (CMG) | 0.2 | $16M | 27k | 604.98 | |
MGM Resorts International. (MGM) | 0.2 | $16M | 872k | 18.25 | |
Gogold Resources | 0.2 | $17M | 14M | 1.20 | |
Union Pacific Corporation (UNP) | 0.2 | $15M | 162k | 95.37 | |
Lowe's Companies (LOW) | 0.2 | $15M | 228k | 66.97 | |
ACCO Brands Corporation (ACCO) | 0.2 | $15M | 1.9M | 7.77 | |
Stillwater Mining Company | 0.2 | $16M | 1.3M | 11.59 | |
Intuit (INTU) | 0.2 | $16M | 155k | 100.77 | |
Rush Enterprises (RUSHA) | 0.2 | $16M | 591k | 26.21 | |
Kansas City Southern | 0.2 | $16M | 171k | 91.20 | |
First Republic Bank/san F (FRCB) | 0.2 | $16M | 248k | 63.03 | |
Perrigo Company (PRGO) | 0.2 | $15M | 81k | 184.83 | |
Signature Bank (SBNY) | 0.2 | $15M | 99k | 146.39 | |
Republic Services (RSG) | 0.2 | $15M | 377k | 39.17 | |
Sanofi-Aventis SA (SNY) | 0.2 | $14M | 284k | 49.53 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $15M | 233k | 62.39 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $14M | 196k | 72.52 | |
MetLife (MET) | 0.2 | $15M | 259k | 55.99 | |
SanDisk Corporation | 0.2 | $15M | 252k | 58.22 | |
Tocqueville Select Fund | 0.2 | $15M | 1.1M | 13.75 | |
Walt Disney Company (DIS) | 0.2 | $14M | 120k | 114.14 | |
Sherwin-Williams Company (SHW) | 0.2 | $14M | 51k | 275.02 | |
Avnet (AVT) | 0.2 | $13M | 327k | 41.11 | |
Diageo (DEO) | 0.2 | $13M | 115k | 116.04 | |
United Technologies Corporation | 0.2 | $13M | 119k | 110.93 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 353k | 38.58 | |
Biogen Idec (BIIB) | 0.2 | $14M | 33k | 403.94 | |
Lazard Ltd-cl A shs a | 0.2 | $14M | 248k | 56.24 | |
Cisco Systems (CSCO) | 0.1 | $13M | 478k | 27.46 | |
Diebold Incorporated | 0.1 | $13M | 361k | 35.00 | |
Nike (NKE) | 0.1 | $13M | 122k | 108.02 | |
Unilever | 0.1 | $13M | 306k | 41.84 | |
ConAgra Foods (CAG) | 0.1 | $13M | 288k | 43.72 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 115k | 112.37 | |
Unilever (UL) | 0.1 | $13M | 301k | 42.96 | |
Kinross Gold Corp (KGC) | 0.1 | $13M | 5.4M | 2.32 | |
Siemens (SIEGY) | 0.1 | $13M | 129k | 101.53 | |
Argonaut Gold | 0.1 | $13M | 9.3M | 1.35 | |
Weatherford Intl Plc ord | 0.1 | $13M | 1.0M | 12.27 | |
Continental Gold | 0.1 | $13M | 5.3M | 2.41 | |
Dominion Resources (D) | 0.1 | $12M | 176k | 66.87 | |
Amgen (AMGN) | 0.1 | $12M | 77k | 153.52 | |
BHP Billiton (BHP) | 0.1 | $12M | 282k | 40.71 | |
Kemet Corporation Cmn | 0.1 | $12M | 4.0M | 2.88 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $12M | 241k | 50.37 | |
Solarcity | 0.1 | $12M | 219k | 53.55 | |
Haemonetics Corporation (HAE) | 0.1 | $11M | 267k | 41.36 | |
Hewlett-Packard Company | 0.1 | $11M | 354k | 30.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 147k | 77.77 | |
Statoil ASA | 0.1 | $11M | 618k | 17.90 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $11M | 1.5M | 7.22 | |
Web | 0.1 | $11M | 466k | 24.22 | |
Premier Gold Mines equity | 0.1 | $11M | 5.6M | 1.94 | |
Alacer Gold Corp | 0.1 | $11M | 4.6M | 2.35 | |
Aegion | 0.1 | $11M | 600k | 18.94 | |
Dick's Sporting Goods (DKS) | 0.1 | $10M | 195k | 51.77 | |
Cameco Corporation (CCJ) | 0.1 | $9.8M | 687k | 14.28 | |
Horsehead Holding | 0.1 | $9.9M | 847k | 11.72 | |
Hain Celestial (HAIN) | 0.1 | $10M | 159k | 65.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | 86k | 119.87 | |
Romarco Minerals | 0.1 | $11M | 31M | 0.34 | |
Mrc Global Inc cmn (MRC) | 0.1 | $10M | 657k | 15.44 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.3M | 137k | 67.76 | |
M&T Bank Corporation (MTB) | 0.1 | $9.5M | 76k | 124.93 | |
Patterson Companies (PDCO) | 0.1 | $9.6M | 198k | 48.65 | |
Discovery Communications | 0.1 | $9.5M | 284k | 33.26 | |
Energen Corporation | 0.1 | $9.2M | 134k | 68.30 | |
McDermott International | 0.1 | $9.6M | 1.8M | 5.34 | |
Tortoise MLP Fund | 0.1 | $9.1M | 428k | 21.24 | |
Ralph Lauren Corp (RL) | 0.1 | $9.5M | 71k | 132.36 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $9.2M | 13M | 0.72 | |
Tocqueville Falcon Global Equi | 0.1 | $9.7M | 91k | 107.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.1M | 133k | 61.09 | |
U.S. Bancorp (USB) | 0.1 | $8.5M | 197k | 43.40 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $8.5M | 17k | 510.12 | |
Ultratech | 0.1 | $8.5M | 457k | 18.56 | |
Exelon Corporation (EXC) | 0.1 | $8.5M | 271k | 31.42 | |
Checkpoint Systems | 0.1 | $8.2M | 804k | 10.18 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $8.5M | 434k | 19.65 | |
Tocqueville Tr Gold Fund | 0.1 | $8.1M | 272k | 29.98 | |
Kinder Morgan (KMI) | 0.1 | $8.6M | 223k | 38.39 | |
Merger Fund-sbi (MERFX) | 0.1 | $8.7M | 556k | 15.74 | |
Duke Energy (DUK) | 0.1 | $8.8M | 125k | 70.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.9M | 105k | 84.44 | |
Comcast Corporation (CMCSA) | 0.1 | $7.6M | 126k | 60.14 | |
Abbott Laboratories (ABT) | 0.1 | $7.3M | 150k | 49.08 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.0M | 58k | 136.78 | |
Spectra Energy | 0.1 | $7.3M | 224k | 32.60 | |
SYSCO Corporation (SYY) | 0.1 | $7.4M | 206k | 36.10 | |
Redwood Trust (RWT) | 0.1 | $7.9M | 506k | 15.70 | |
Timken Company (TKR) | 0.1 | $7.3M | 201k | 36.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.0M | 76k | 104.87 | |
Liberty Media | 0.1 | $8.0M | 288k | 27.75 | |
Prudential Financial (PRU) | 0.1 | $8.1M | 92k | 87.52 | |
East West Ban (EWBC) | 0.1 | $7.4M | 166k | 44.82 | |
Dycom Industries (DY) | 0.1 | $7.4M | 126k | 58.85 | |
Alexion Pharmaceuticals | 0.1 | $8.0M | 44k | 180.78 | |
Brink's Company (BCO) | 0.1 | $7.9M | 268k | 29.43 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $7.7M | 174k | 44.16 | |
Bear Creek Mining (BCEKF) | 0.1 | $7.9M | 11M | 0.73 | |
Delafield Fund | 0.1 | $7.7M | 239k | 32.33 | |
J Global (ZD) | 0.1 | $7.5M | 110k | 67.94 | |
Monster Beverage Corp (MNST) | 0.1 | $7.4M | 55k | 134.02 | |
Real Ind | 0.1 | $8.1M | 710k | 11.35 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | 196k | 32.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.8M | 55k | 123.48 | |
H&R Block (HRB) | 0.1 | $7.0M | 238k | 29.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 66k | 105.97 | |
Dow Chemical Company | 0.1 | $6.4M | 126k | 51.17 | |
Manitowoc Company | 0.1 | $6.4M | 328k | 19.60 | |
Air Products & Chemicals (APD) | 0.1 | $6.6M | 48k | 136.83 | |
Praxair | 0.1 | $6.7M | 56k | 119.54 | |
Constellation Brands (STZ) | 0.1 | $6.7M | 58k | 116.02 | |
Energy Select Sector SPDR (XLE) | 0.1 | $6.9M | 91k | 75.16 | |
salesforce (CRM) | 0.1 | $7.0M | 101k | 69.63 | |
MasTec (MTZ) | 0.1 | $6.6M | 331k | 19.87 | |
Utilities SPDR (XLU) | 0.1 | $7.0M | 168k | 41.46 | |
Vitamin Shoppe | 0.1 | $6.6M | 177k | 37.27 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $6.5M | 64k | 100.93 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.6M | 91k | 73.15 | |
Linkedin Corp | 0.1 | $6.5M | 32k | 206.64 | |
Wachovia Cap Triii | 0.1 | $7.1M | 7.2M | 0.99 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $6.5M | 229k | 28.22 | |
stock (SPLK) | 0.1 | $7.0M | 100k | 69.62 | |
Intercept Pharmaceuticals In | 0.1 | $6.6M | 27k | 241.39 | |
Canadian Natl Ry (CNI) | 0.1 | $5.7M | 99k | 57.75 | |
Caterpillar (CAT) | 0.1 | $6.0M | 71k | 84.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 46k | 135.07 | |
Ecolab (ECL) | 0.1 | $6.2M | 55k | 113.07 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.6M | 68k | 83.49 | |
Clean Harbors (CLH) | 0.1 | $6.3M | 118k | 53.74 | |
Sealed Air (SEE) | 0.1 | $6.1M | 119k | 51.38 | |
Anadarko Petroleum Corporation | 0.1 | $6.1M | 78k | 78.06 | |
NCR Corporation (VYX) | 0.1 | $5.6M | 185k | 30.10 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.0M | 52k | 116.34 | |
Staples | 0.1 | $5.8M | 377k | 15.31 | |
Williams Companies (WMB) | 0.1 | $6.0M | 104k | 57.39 | |
Bce (BCE) | 0.1 | $5.7M | 134k | 42.50 | |
Libbey | 0.1 | $6.3M | 152k | 41.33 | |
Medivation | 0.1 | $5.7M | 50k | 114.21 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.9M | 109k | 54.37 | |
Magellan Midstream Partners | 0.1 | $5.9M | 81k | 73.38 | |
OraSure Technologies (OSUR) | 0.1 | $6.2M | 1.1M | 5.39 | |
Stantec (STN) | 0.1 | $6.1M | 209k | 29.21 | |
Roche Holding (RHHBY) | 0.1 | $5.9M | 168k | 35.07 | |
International Tower Hill Mines (THM) | 0.1 | $6.1M | 19M | 0.32 | |
Inuvo (INUV) | 0.1 | $6.3M | 2.1M | 3.06 | |
First Trust ISE Revere Natural Gas | 0.1 | $5.9M | 627k | 9.45 | |
Tripadvisor (TRIP) | 0.1 | $5.7M | 65k | 87.13 | |
Epam Systems (EPAM) | 0.1 | $5.6M | 79k | 71.23 | |
Adt | 0.1 | $6.2M | 184k | 33.57 | |
Pitney Bowes Intl Hldgs p | 0.1 | $5.7M | 5.5k | 1039.38 | |
American Airls (AAL) | 0.1 | $5.8M | 146k | 39.94 | |
Eversource Energy (ES) | 0.1 | $5.9M | 130k | 45.41 | |
Goldman Sachs (GS) | 0.1 | $5.4M | 26k | 208.80 | |
Edwards Lifesciences (EW) | 0.1 | $4.7M | 33k | 142.44 | |
Raytheon Company | 0.1 | $4.8M | 50k | 95.67 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.0M | 163k | 30.97 | |
NiSource (NI) | 0.1 | $5.0M | 111k | 45.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.7M | 23.00 | 204869.57 | |
Halliburton Company (HAL) | 0.1 | $4.7M | 109k | 43.07 | |
Philip Morris International (PM) | 0.1 | $5.0M | 62k | 80.16 | |
Murphy Oil Corporation (MUR) | 0.1 | $4.9M | 117k | 41.57 | |
W.R. Grace & Co. | 0.1 | $5.0M | 50k | 100.30 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.0M | 62k | 81.10 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.8M | 282k | 17.21 | |
Hanger Orthopedic | 0.1 | $5.2M | 222k | 23.44 | |
Oil States International (OIS) | 0.1 | $5.1M | 137k | 37.23 | |
Sangamo Biosciences (SGMO) | 0.1 | $5.1M | 462k | 11.09 | |
Dollar General (DG) | 0.1 | $4.7M | 61k | 77.74 | |
Spirit Airlines (SAVE) | 0.1 | $4.8M | 77k | 62.10 | |
Pnc Financial Services Group | 0.1 | $4.7M | 171k | 27.44 | |
Gentherm (THRM) | 0.1 | $5.4M | 99k | 54.91 | |
Fossil (FOSL) | 0.1 | $4.8M | 69k | 69.36 | |
Bluebird Bio (BLUE) | 0.1 | $5.2M | 31k | 168.37 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.0M | 341k | 14.67 | |
Americas Silver | 0.1 | $5.3M | 31M | 0.17 | |
Discover Financial Services (DFS) | 0.1 | $4.0M | 70k | 57.62 | |
Blackstone | 0.1 | $4.3M | 106k | 40.87 | |
Incyte Corporation (INCY) | 0.1 | $3.9M | 38k | 104.22 | |
Apache Corporation | 0.1 | $3.9M | 67k | 57.63 | |
Genuine Parts Company (GPC) | 0.1 | $4.5M | 50k | 89.53 | |
Airgas | 0.1 | $3.9M | 37k | 105.79 | |
CenturyLink | 0.1 | $3.9M | 131k | 29.38 | |
Allstate Corporation (ALL) | 0.1 | $4.1M | 63k | 64.87 | |
Danaher Corporation (DHR) | 0.1 | $4.0M | 47k | 85.59 | |
Roper Industries (ROP) | 0.1 | $4.6M | 27k | 172.48 | |
Bill Barrett Corporation | 0.1 | $4.2M | 493k | 8.59 | |
Manhattan Associates (MANH) | 0.1 | $4.0M | 68k | 59.65 | |
Teleflex Incorporated (TFX) | 0.1 | $3.9M | 29k | 135.43 | |
Axa (AXAHY) | 0.1 | $3.9M | 153k | 25.25 | |
Ametek (AME) | 0.1 | $4.3M | 79k | 54.78 | |
Express | 0.1 | $3.9M | 216k | 18.11 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.1M | 42k | 98.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.9M | 100k | 39.17 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.3M | 444k | 9.66 | |
Wells Fargo Fix-float | 0.1 | $4.3M | 4.0M | 1.08 | |
Rockwood Services Corp. | 0.1 | $4.1M | 751.00 | 5399.47 | |
Pandora Media | 0.1 | $4.0M | 257k | 15.54 | |
Directv | 0.1 | $4.3M | 47k | 92.80 | |
Kraft Foods | 0.1 | $4.6M | 54k | 85.15 | |
0.1 | $4.3M | 119k | 36.22 | ||
Columbia Select Smaller Cap Va | 0.1 | $4.4M | 186k | 23.53 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.3M | 4.4M | 0.98 | |
Citi | 0.1 | $4.7M | 4.7M | 1.00 | |
BP (BP) | 0.0 | $3.1M | 77k | 39.96 | |
Progressive Corporation (PGR) | 0.0 | $3.4M | 122k | 27.83 | |
Lincoln National Corporation (LNC) | 0.0 | $3.1M | 52k | 59.23 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.1M | 34k | 91.96 | |
Tractor Supply Company (TSCO) | 0.0 | $3.7M | 41k | 89.95 | |
India Fund (IFN) | 0.0 | $3.6M | 136k | 26.49 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 15k | 205.85 | |
Core Laboratories | 0.0 | $3.4M | 30k | 114.04 | |
Cummins (CMI) | 0.0 | $3.2M | 24k | 131.20 | |
McGraw-Hill Companies | 0.0 | $3.4M | 34k | 100.45 | |
Ross Stores (ROST) | 0.0 | $3.6M | 75k | 48.61 | |
Cabot Corporation (CBT) | 0.0 | $3.1M | 82k | 37.29 | |
Tyson Foods (TSN) | 0.0 | $3.8M | 89k | 42.63 | |
BB&T Corporation | 0.0 | $3.7M | 91k | 40.31 | |
CIGNA Corporation | 0.0 | $3.3M | 20k | 161.98 | |
General Mills (GIS) | 0.0 | $3.7M | 66k | 55.73 | |
Shire | 0.0 | $3.6M | 15k | 241.51 | |
EOG Resources (EOG) | 0.0 | $3.8M | 43k | 87.55 | |
Hospitality Properties Trust | 0.0 | $3.8M | 132k | 28.82 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.5M | 185k | 18.81 | |
Southwestern Energy Company (SWN) | 0.0 | $3.7M | 162k | 22.73 | |
Micron Technology (MU) | 0.0 | $3.3M | 175k | 18.84 | |
Juniper Networks (JNPR) | 0.0 | $3.8M | 146k | 25.97 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.4M | 613k | 5.62 | |
Western Gas Partners | 0.0 | $3.7M | 58k | 63.38 | |
Banco Santander (SAN) | 0.0 | $3.7M | 534k | 7.01 | |
Dynamic Materials Corporation | 0.0 | $3.2M | 289k | 11.00 | |
Skyworks Solutions (SWKS) | 0.0 | $3.8M | 37k | 104.10 | |
Rockwell Automation (ROK) | 0.0 | $3.7M | 29k | 124.64 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.7M | 154k | 24.38 | |
Tesla Motors (TSLA) | 0.0 | $3.3M | 12k | 268.30 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.6M | 50k | 73.14 | |
Mosaic (MOS) | 0.0 | $3.3M | 70k | 46.85 | |
Rpx Corp | 0.0 | $3.6M | 214k | 16.90 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Clovis Oncology | 0.0 | $3.4M | 39k | 87.87 | |
Palo Alto Networks (PANW) | 0.0 | $3.5M | 20k | 174.71 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $3.1M | 89k | 35.23 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $3.5M | 125k | 28.20 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $3.4M | 16M | 0.22 | |
Keysight Technologies (KEYS) | 0.0 | $3.7M | 120k | 31.19 | |
Juno Therapeutics | 0.0 | $3.5M | 66k | 53.34 | |
Chubb Corporation | 0.0 | $2.5M | 27k | 95.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 61k | 39.62 | |
Joy Global | 0.0 | $2.9M | 81k | 36.20 | |
Hartford Financial Services (HIG) | 0.0 | $2.6M | 62k | 41.56 | |
Baxter International (BAX) | 0.0 | $2.5M | 36k | 69.93 | |
Citrix Systems | 0.0 | $2.4M | 35k | 70.17 | |
Nuance Communications | 0.0 | $2.6M | 149k | 17.51 | |
Travelers Companies (TRV) | 0.0 | $3.0M | 31k | 96.66 | |
Hanesbrands (HBI) | 0.0 | $2.8M | 83k | 33.31 | |
Emerson Electric (EMR) | 0.0 | $2.8M | 51k | 55.43 | |
TECO Energy | 0.0 | $2.1M | 121k | 17.66 | |
Equity Residential (EQR) | 0.0 | $2.6M | 37k | 70.17 | |
Rockwell Collins | 0.0 | $2.1M | 23k | 92.35 | |
Becton, Dickinson and (BDX) | 0.0 | $2.9M | 20k | 141.65 | |
Plum Creek Timber | 0.0 | $2.1M | 53k | 40.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 127k | 18.62 | |
Accenture (ACN) | 0.0 | $2.5M | 26k | 96.77 | |
Dollar Tree (DLTR) | 0.0 | $2.2M | 27k | 79.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.8M | 39k | 72.15 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 42k | 56.09 | |
Bank of the Ozarks | 0.0 | $2.7M | 59k | 45.75 | |
Huttig Building Products | 0.0 | $2.9M | 927k | 3.14 | |
Yahoo! | 0.0 | $2.3M | 59k | 39.28 | |
Brooks Automation (AZTA) | 0.0 | $2.2M | 193k | 11.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.8M | 23k | 124.84 | |
Air Methods Corporation | 0.0 | $3.0M | 71k | 41.35 | |
Brady Corporation (BRC) | 0.0 | $2.8M | 115k | 24.74 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 80k | 34.34 | |
Ashland | 0.0 | $2.3M | 19k | 121.92 | |
CRH | 0.0 | $2.4M | 84k | 28.11 | |
Finish Line | 0.0 | $2.2M | 79k | 27.82 | |
Lululemon Athletica (LULU) | 0.0 | $2.9M | 45k | 65.30 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.3M | 187k | 12.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 37k | 80.96 | |
Albemarle Corporation (ALB) | 0.0 | $2.2M | 40k | 55.27 | |
Potlatch Corporation (PCH) | 0.0 | $2.5M | 72k | 35.32 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $2.4M | 76k | 31.53 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.9M | 117k | 24.80 | |
SPDR S&P China (GXC) | 0.0 | $2.8M | 32k | 88.95 | |
Summer Infant | 0.0 | $3.0M | 1.5M | 2.02 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.2M | 52k | 41.85 | |
Wayside Technology (CLMB) | 0.0 | $2.5M | 127k | 19.82 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.1M | 51k | 41.89 | |
Mexico Fund (MXF) | 0.0 | $2.3M | 111k | 21.17 | |
IEC Electronics | 0.0 | $2.9M | 634k | 4.50 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.0M | 114k | 25.96 | |
U S Bancorp p (USB.PA) | 0.0 | $2.3M | 2.8k | 800.85 | |
Alamos Gold | 0.0 | $2.4M | 415k | 5.68 | |
Atac Resources | 0.0 | $2.9M | 7.8M | 0.37 | |
Corvus Gold | 0.0 | $2.7M | 5.0M | 0.54 | |
Magnum Hunter Resources 8.00% p | 0.0 | $2.3M | 73k | 31.36 | |
Ingenico-unsp | 0.0 | $2.7M | 114k | 23.40 | |
Phillips 66 (PSX) | 0.0 | $2.2M | 27k | 80.55 | |
Servicenow (NOW) | 0.0 | $2.5M | 33k | 74.31 | |
Autobytel | 0.0 | $2.5M | 156k | 15.99 | |
Mondelez Int (MDLZ) | 0.0 | $2.1M | 52k | 41.15 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $2.9M | 113k | 26.11 | |
Chimerix (CMRX) | 0.0 | $2.5M | 54k | 46.20 | |
Receptos | 0.0 | $3.0M | 16k | 190.03 | |
Tableau Software Inc Cl A | 0.0 | $2.7M | 23k | 115.28 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $2.8M | 108k | 25.84 | |
Proshares Ultrashort Qqq Etf | 0.0 | $2.3M | 65k | 35.17 | |
Alibaba Group Holding (BABA) | 0.0 | $2.7M | 33k | 82.27 | |
Halyard Health | 0.0 | $2.3M | 56k | 40.50 | |
Primero Mining Corporation | 0.0 | $2.1M | 550k | 3.90 | |
Metlife | 0.0 | $2.5M | 2.6M | 0.99 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 167k | 10.66 | |
Bank of America Corporation (BAC) | 0.0 | $1.6M | 92k | 17.02 | |
Monsanto Company | 0.0 | $1.5M | 14k | 106.57 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 18k | 74.40 | |
Comcast Corporation | 0.0 | $1.3M | 22k | 59.95 | |
United Parcel Service (UPS) | 0.0 | $1.9M | 20k | 96.89 | |
Hubbell Incorporated | 0.0 | $1.4M | 13k | 108.26 | |
PerkinElmer (RVTY) | 0.0 | $2.0M | 38k | 52.64 | |
Williams-Sonoma (WSM) | 0.0 | $1.6M | 19k | 82.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 9.4k | 185.89 | |
ConocoPhillips (COP) | 0.0 | $1.5M | 24k | 61.41 | |
Royal Dutch Shell | 0.0 | $1.4M | 24k | 57.01 | |
Sigma-Aldrich Corporation | 0.0 | $1.9M | 14k | 139.33 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 14k | 95.57 | |
Symantec Corporation | 0.0 | $1.4M | 59k | 23.25 | |
Bayer (BAYRY) | 0.0 | $1.5M | 11k | 141.01 | |
Harman International Industries | 0.0 | $1.9M | 16k | 118.93 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 12k | 141.73 | |
Energy Xxi | 0.0 | $1.3M | 513k | 2.63 | |
Ultimate Software | 0.0 | $1.6M | 9.5k | 164.32 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0M | 15k | 133.77 | |
Enterprise Products Partners (EPD) | 0.0 | $2.1M | 70k | 29.89 | |
Impax Laboratories | 0.0 | $1.4M | 31k | 45.93 | |
Kelly Services (KELYA) | 0.0 | $1.7M | 108k | 15.35 | |
Key (KEY) | 0.0 | $1.4M | 92k | 15.02 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 48k | 33.09 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 17k | 112.21 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.7M | 24k | 71.96 | |
St. Jude Medical | 0.0 | $1.9M | 26k | 73.09 | |
VMware | 0.0 | $1.5M | 18k | 85.75 | |
Dex (DXCM) | 0.0 | $1.6M | 20k | 79.97 | |
Pozen | 0.0 | $1.3M | 126k | 10.31 | |
BofI Holding | 0.0 | $2.1M | 19k | 105.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 58k | 22.53 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4M | 20k | 71.30 | |
American Wtr Wks | 0.0 | $1.5M | 31k | 48.64 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.6M | 6.2k | 252.22 | |
Qlik Technologies | 0.0 | $1.3M | 37k | 34.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 18k | 78.57 | |
Alerian Mlp Etf | 0.0 | $1.9M | 125k | 15.56 | |
Industries N shs - a - (LYB) | 0.0 | $1.3M | 12k | 103.54 | |
Mistras (MG) | 0.0 | $1.3M | 69k | 18.98 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.3M | 47k | 27.88 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.8M | 55k | 33.52 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.8M | 37k | 48.82 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $1.5M | 48k | 31.33 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.5M | 25k | 61.58 | |
Hca Holdings (HCA) | 0.0 | $2.1M | 23k | 90.72 | |
Matthews China Fund | 0.0 | $2.0M | 78k | 25.38 | |
First Niagara Fin Pfd Ser B 8. p | 0.0 | $1.4M | 53k | 27.00 | |
Demandware | 0.0 | $1.6M | 22k | 71.08 | |
Cui Global | 0.0 | $1.6M | 319k | 5.06 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $1.7M | 1.6M | 1.10 | |
Dalradian Resources | 0.0 | $1.4M | 1.8M | 0.78 | |
General Electric Cap | 0.0 | $1.4M | 1.2M | 1.09 | |
Workday Inc cl a (WDAY) | 0.0 | $1.5M | 20k | 76.38 | |
Restoration Hardware Hldgs I | 0.0 | $1.5M | 16k | 97.64 | |
Fleetmatics | 0.0 | $1.6M | 35k | 46.82 | |
Whitewave Foods | 0.0 | $1.6M | 33k | 48.87 | |
Icon (ICLR) | 0.0 | $1.8M | 26k | 67.29 | |
Silvercrest Mines | 0.0 | $1.8M | 1.8M | 0.99 | |
Fireeye | 0.0 | $1.5M | 31k | 48.91 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.4M | 13k | 111.15 | |
Popeyes Kitchen | 0.0 | $1.7M | 28k | 60.00 | |
Uniqure Nv (QURE) | 0.0 | $2.0M | 73k | 27.00 | |
Kite Pharma | 0.0 | $1.3M | 22k | 60.97 | |
Sun Bancorp Inc New Jers | 0.0 | $1.7M | 89k | 19.25 | |
Sage Therapeutics (SAGE) | 0.0 | $1.7M | 23k | 73.00 | |
Infrareit | 0.0 | $1.5M | 54k | 28.37 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.4M | 65k | 21.40 | |
Packaging Corporation of America (PKG) | 0.0 | $551k | 8.8k | 62.44 | |
Lear Corporation (LEA) | 0.0 | $441k | 3.9k | 112.16 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.2M | 26k | 46.09 | |
PNC Financial Services (PNC) | 0.0 | $524k | 5.5k | 95.71 | |
Total System Services | 0.0 | $778k | 19k | 41.77 | |
People's United Financial | 0.0 | $574k | 35k | 16.21 | |
SEI Investments Company (SEIC) | 0.0 | $490k | 10k | 49.00 | |
Moody's Corporation (MCO) | 0.0 | $630k | 5.8k | 108.02 | |
Devon Energy Corporation (DVN) | 0.0 | $626k | 11k | 59.45 | |
Seattle Genetics | 0.0 | $737k | 15k | 48.41 | |
Martin Marietta Materials (MLM) | 0.0 | $435k | 3.1k | 141.46 | |
Bed Bath & Beyond | 0.0 | $876k | 13k | 68.95 | |
IDEXX Laboratories (IDXX) | 0.0 | $497k | 7.8k | 64.13 | |
Kohl's Corporation (KSS) | 0.0 | $607k | 9.7k | 62.62 | |
LKQ Corporation (LKQ) | 0.0 | $514k | 17k | 30.24 | |
Northrop Grumman Corporation (NOC) | 0.0 | $448k | 2.8k | 158.75 | |
Paychex (PAYX) | 0.0 | $473k | 10k | 46.83 | |
Polaris Industries (PII) | 0.0 | $1.0M | 6.8k | 148.09 | |
R.R. Donnelley & Sons Company | 0.0 | $786k | 45k | 17.43 | |
RPM International (RPM) | 0.0 | $446k | 9.1k | 49.01 | |
Snap-on Incorporated (SNA) | 0.0 | $478k | 3.0k | 159.33 | |
Trimble Navigation (TRMB) | 0.0 | $676k | 29k | 23.47 | |
Watsco, Incorporated (WSO) | 0.0 | $470k | 3.8k | 123.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $721k | 8.9k | 81.01 | |
Global Payments (GPN) | 0.0 | $538k | 5.2k | 103.46 | |
Nordstrom (JWN) | 0.0 | $450k | 6.0k | 74.48 | |
C.R. Bard | 0.0 | $1.2M | 7.0k | 170.74 | |
Jack in the Box (JACK) | 0.0 | $709k | 8.0k | 88.18 | |
International Paper Company (IP) | 0.0 | $693k | 15k | 47.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 11k | 109.33 | |
Foot Locker (FL) | 0.0 | $1.1M | 16k | 67.03 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 43k | 26.67 | |
Mettler-Toledo International (MTD) | 0.0 | $580k | 1.7k | 341.18 | |
Mohawk Industries (MHK) | 0.0 | $892k | 4.7k | 190.80 | |
Kroger (KR) | 0.0 | $480k | 6.6k | 72.54 | |
Aetna | 0.0 | $625k | 4.9k | 127.50 | |
Yum! Brands (YUM) | 0.0 | $582k | 6.5k | 90.11 | |
McKesson Corporation (MCK) | 0.0 | $932k | 4.1k | 224.85 | |
Red Hat | 0.0 | $549k | 7.2k | 75.99 | |
Gartner (IT) | 0.0 | $446k | 5.2k | 85.77 | |
Altria (MO) | 0.0 | $1.1M | 22k | 48.90 | |
Deere & Company (DE) | 0.0 | $797k | 8.2k | 97.02 | |
Fluor Corporation (FLR) | 0.0 | $521k | 9.8k | 53.03 | |
GlaxoSmithKline | 0.0 | $567k | 14k | 41.68 | |
Intuitive Surgical (ISRG) | 0.0 | $675k | 1.4k | 484.22 | |
Macy's (M) | 0.0 | $596k | 8.8k | 67.52 | |
Texas Instruments Incorporated (TXN) | 0.0 | $511k | 9.9k | 51.52 | |
UnitedHealth (UNH) | 0.0 | $533k | 4.4k | 122.02 | |
VCA Antech | 0.0 | $439k | 8.1k | 54.44 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 12k | 84.62 | |
Clorox Company (CLX) | 0.0 | $548k | 5.3k | 103.98 | |
Kellogg Company (K) | 0.0 | $742k | 12k | 62.67 | |
FactSet Research Systems (FDS) | 0.0 | $705k | 4.3k | 162.44 | |
Msci (MSCI) | 0.0 | $683k | 11k | 61.58 | |
MarkWest Energy Partners | 0.0 | $863k | 15k | 56.41 | |
Dr Pepper Snapple | 0.0 | $512k | 7.0k | 72.88 | |
WABCO Holdings | 0.0 | $971k | 7.9k | 123.69 | |
New York Community Ban (NYCB) | 0.0 | $448k | 24k | 18.36 | |
PPL Corporation (PPL) | 0.0 | $743k | 25k | 29.48 | |
Public Service Enterprise (PEG) | 0.0 | $470k | 12k | 39.25 | |
Chesapeake Energy Corporation | 0.0 | $854k | 77k | 11.17 | |
Pioneer Natural Resources (PXD) | 0.0 | $603k | 4.4k | 138.59 | |
Robert Half International (RHI) | 0.0 | $1.0M | 19k | 55.52 | |
Gra (GGG) | 0.0 | $575k | 8.1k | 70.99 | |
Domino's Pizza (DPZ) | 0.0 | $687k | 6.1k | 113.37 | |
Cedar Fair (FUN) | 0.0 | $463k | 8.5k | 54.47 | |
Ventas (VTR) | 0.0 | $672k | 11k | 62.06 | |
Illumina (ILMN) | 0.0 | $1.2M | 5.6k | 218.30 | |
Array BioPharma | 0.0 | $543k | 75k | 7.22 | |
Under Armour (UAA) | 0.0 | $1.1M | 13k | 83.42 | |
CF Industries Holdings (CF) | 0.0 | $808k | 13k | 64.29 | |
Alaska Air (ALK) | 0.0 | $459k | 7.1k | 64.47 | |
DepoMed | 0.0 | $537k | 25k | 21.48 | |
Elizabeth Arden | 0.0 | $827k | 58k | 14.26 | |
Sirona Dental Systems | 0.0 | $959k | 9.6k | 100.42 | |
Acuity Brands (AYI) | 0.0 | $828k | 4.6k | 180.00 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $914k | 44k | 21.00 | |
Core-Mark Holding Company | 0.0 | $437k | 7.4k | 59.25 | |
IXYS Corporation | 0.0 | $536k | 35k | 15.30 | |
Omnicell (OMCL) | 0.0 | $595k | 16k | 37.69 | |
Plains All American Pipeline (PAA) | 0.0 | $826k | 19k | 43.59 | |
Boston Beer Company (SAM) | 0.0 | $650k | 2.8k | 232.14 | |
Synchronoss Technologies | 0.0 | $526k | 12k | 45.74 | |
Questar Corporation | 0.0 | $773k | 37k | 20.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $913k | 5.9k | 154.48 | |
BorgWarner (BWA) | 0.0 | $841k | 15k | 56.82 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 13k | 80.40 | |
Cree | 0.0 | $511k | 20k | 26.05 | |
Jarden Corporation | 0.0 | $1.1M | 21k | 51.77 | |
Knoll | 0.0 | $576k | 23k | 25.04 | |
Neurocrine Biosciences (NBIX) | 0.0 | $630k | 13k | 47.73 | |
National Grid | 0.0 | $625k | 9.7k | 64.61 | |
United Therapeutics Corporation (UTHR) | 0.0 | $861k | 5.0k | 173.94 | |
VASCO Data Security International | 0.0 | $484k | 16k | 30.19 | |
Wabtec Corporation (WAB) | 0.0 | $947k | 10k | 94.23 | |
American States Water Company (AWR) | 0.0 | $651k | 17k | 37.41 | |
Ceva (CEVA) | 0.0 | $433k | 22k | 19.43 | |
Church & Dwight (CHD) | 0.0 | $830k | 10k | 81.17 | |
Home BancShares (HOMB) | 0.0 | $1.1M | 30k | 36.56 | |
ICF International (ICFI) | 0.0 | $523k | 15k | 34.87 | |
Kforce (KFRC) | 0.0 | $540k | 24k | 22.88 | |
Novavax | 0.0 | $1.1M | 100k | 11.14 | |
Realty Income (O) | 0.0 | $867k | 20k | 44.37 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 5.3k | 224.64 | |
WD-40 Company (WDFC) | 0.0 | $976k | 11k | 87.14 | |
Acorda Therapeutics | 0.0 | $500k | 15k | 33.33 | |
Astronics Corporation (ATRO) | 0.0 | $425k | 6.0k | 70.83 | |
Cameron International Corporation | 0.0 | $936k | 18k | 52.39 | |
iRobot Corporation (IRBT) | 0.0 | $1.0M | 33k | 31.87 | |
Tor Dom Bk Cad (TD) | 0.0 | $548k | 13k | 42.48 | |
iShares Gold Trust | 0.0 | $545k | 48k | 11.35 | |
Central Fd Cda Ltd cl a | 0.0 | $514k | 44k | 11.66 | |
Lionbridge Technologies | 0.0 | $626k | 101k | 6.17 | |
Multi-Color Corporation | 0.0 | $511k | 8.0k | 63.84 | |
Suncor Energy (SU) | 0.0 | $694k | 25k | 27.54 | |
Ball Corporation (BALL) | 0.0 | $822k | 12k | 70.17 | |
BioDelivery Sciences International | 0.0 | $1.1M | 139k | 7.96 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $822k | 8.1k | 101.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $717k | 4.1k | 175.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $699k | 2.6k | 273.05 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 35k | 30.99 | |
Spectrum Pharmaceuticals | 0.0 | $684k | 100k | 6.84 | |
Rubicon Minerals Corp | 0.0 | $1.1M | 1.0M | 1.05 | |
Colfax Corporation | 0.0 | $623k | 14k | 46.15 | |
Celldex Therapeutics | 0.0 | $1.2M | 49k | 25.22 | |
3D Systems Corporation (DDD) | 0.0 | $1.0M | 53k | 19.51 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $609k | 51k | 12.06 | |
NetSuite | 0.0 | $1.2M | 13k | 91.77 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $618k | 52k | 12.00 | |
KKR & Co | 0.0 | $848k | 37k | 22.84 | |
QEP Resources | 0.0 | $539k | 29k | 18.51 | |
Onvia | 0.0 | $428k | 100k | 4.28 | |
Fortinet (FTNT) | 0.0 | $967k | 23k | 41.32 | |
SPDR S&P Dividend (SDY) | 0.0 | $635k | 8.3k | 76.18 | |
Hldgs (UAL) | 0.0 | $515k | 9.7k | 52.99 | |
New Germany Fund (GF) | 0.0 | $776k | 52k | 15.08 | |
FleetCor Technologies (FLT) | 0.0 | $788k | 5.1k | 156.04 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $491k | 7.8k | 62.95 | |
BioSpecifics Technologies | 0.0 | $1.0M | 20k | 51.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $629k | 24k | 26.65 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $807k | 8.0k | 100.88 | |
O'reilly Automotive (ORLY) | 0.0 | $750k | 3.3k | 225.84 | |
Vanguard European ETF (VGK) | 0.0 | $494k | 9.2k | 53.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.2M | 30k | 39.61 | |
Eisai | 0.0 | $1.2M | 18k | 66.84 | |
Rockwell Medical Technologies | 0.0 | $484k | 30k | 16.13 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.1M | 50k | 22.17 | |
Threshold Pharmaceuticals | 0.0 | $1.2M | 290k | 4.04 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $635k | 8.8k | 72.16 | |
Rydex S&P Equal Weight Health Care | 0.0 | $479k | 3.0k | 159.67 | |
Aberdeen Indonesia Fund | 0.0 | $1.1M | 163k | 7.03 | |
Hsbc Usa Inc New preferred | 0.0 | $559k | 25k | 22.36 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $542k | 20k | 27.10 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $968k | 10k | 96.80 | |
Insmed (INSM) | 0.0 | $1.1M | 45k | 24.42 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.0M | 20k | 52.65 | |
Insperity (NSP) | 0.0 | $656k | 13k | 50.93 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $902k | 13k | 70.75 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $839k | 28k | 30.06 | |
Parnassus Fund | 0.0 | $529k | 11k | 49.62 | |
Cavium | 0.0 | $874k | 13k | 68.82 | |
Gnc Holdings Inc Cl A | 0.0 | $1.1M | 24k | 44.48 | |
Public Storage | 0.0 | $462k | 18k | 25.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $464k | 8.9k | 52.29 | |
Dunkin' Brands Group | 0.0 | $1.0M | 19k | 54.99 | |
Gold Fields Limited - Ord | 0.0 | $532k | 166k | 3.20 | |
Expedia (EXPE) | 0.0 | $845k | 7.7k | 109.39 | |
Acadia Healthcare (ACHC) | 0.0 | $548k | 7.0k | 78.29 | |
Delphi Automotive | 0.0 | $555k | 6.5k | 85.10 | |
Newlink Genetics Corporation | 0.0 | $615k | 14k | 44.24 | |
Yelp Inc cl a (YELP) | 0.0 | $441k | 10k | 43.02 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $864k | 13k | 68.57 | |
Merrimack Pharmaceuticals In | 0.0 | $1.0M | 82k | 12.37 | |
Tesaro | 0.0 | $523k | 8.9k | 58.76 | |
Puma Biotechnology (PBYI) | 0.0 | $486k | 4.2k | 116.69 | |
Tenet Healthcare Corporation (THC) | 0.0 | $434k | 7.5k | 57.87 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $763k | 28k | 27.23 | |
Eaton (ETN) | 0.0 | $1.3M | 19k | 67.51 | |
Ambarella (AMBA) | 0.0 | $560k | 5.5k | 102.75 | |
Ptc (PTC) | 0.0 | $710k | 17k | 41.00 | |
Regulus Therapeutics | 0.0 | $490k | 45k | 10.96 | |
Usa Compression Partners (USAC) | 0.0 | $1.2M | 65k | 19.17 | |
Sunedison | 0.0 | $615k | 21k | 29.93 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.3M | 10k | 122.83 | |
Portola Pharmaceuticals | 0.0 | $683k | 15k | 45.53 | |
Tallgrass Energy Partners | 0.0 | $524k | 11k | 48.07 | |
Intrexon | 0.0 | $904k | 19k | 48.80 | |
Oncomed Pharmaceuticals | 0.0 | $928k | 41k | 22.50 | |
Mirati Therapeutics (MRTX) | 0.0 | $447k | 14k | 31.48 | |
Ophthotech | 0.0 | $1.1M | 22k | 52.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $628k | 3.3k | 188.87 | |
Five Prime Therapeutics | 0.0 | $936k | 38k | 24.84 | |
Graham Hldgs (GHC) | 0.0 | $579k | 539.00 | 1074.21 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 26.65 | |
Macrogenics (MGNX) | 0.0 | $494k | 13k | 38.00 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $809k | 30k | 27.19 | |
Relypsa | 0.0 | $794k | 24k | 33.08 | |
Fate Therapeutics (FATE) | 0.0 | $647k | 100k | 6.47 | |
Gastar Exploration | 0.0 | $545k | 176k | 3.09 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $1.2M | 20k | 59.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $449k | 12k | 36.42 | |
Inovio Pharmaceuticals (INO) | 0.0 | $455k | 56k | 8.15 | |
South State Corporation (SSB) | 0.0 | $957k | 13k | 75.95 | |
Xcerra | 0.0 | $642k | 85k | 7.57 | |
Markit | 0.0 | $1.1M | 44k | 25.57 | |
Gopro (GPRO) | 0.0 | $1.0M | 19k | 52.72 | |
Adamas Pharmaceuticals | 0.0 | $656k | 25k | 26.24 | |
Farmland Partners (FPI) | 0.0 | $1.1M | 93k | 11.90 | |
Alder Biopharmaceuticals | 0.0 | $715k | 14k | 52.96 | |
Paycom Software (PAYC) | 0.0 | $789k | 23k | 34.16 | |
Anthem United | 0.0 | $1.2M | 8.1M | 0.15 | |
Mobileye | 0.0 | $723k | 14k | 53.16 | |
Cdk Global Inc equities | 0.0 | $838k | 16k | 53.95 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $696k | 32k | 21.75 | |
Cone Midstream Partners | 0.0 | $653k | 37k | 17.70 | |
Auris Med Hldg | 0.0 | $486k | 100k | 4.86 | |
Pra (PRAA) | 0.0 | $664k | 11k | 62.35 | |
Tyco International | 0.0 | $837k | 22k | 38.46 | |
Aac Holdings | 0.0 | $579k | 13k | 43.53 | |
Bellicum Pharma | 0.0 | $1.0M | 47k | 21.26 | |
Qorvo (QRVO) | 0.0 | $570k | 7.1k | 80.28 | |
Mylan Nv | 0.0 | $686k | 10k | 67.85 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $656k | 26k | 25.07 | |
Cellectis S A (CLLS) | 0.0 | $559k | 16k | 36.06 | |
Columbia Select Smaller-cap Va | 0.0 | $437k | 18k | 23.70 | |
Falco Resources | 0.0 | $711k | 2.2M | 0.32 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $754k | 112k | 6.71 | |
Bank Of New York Mellon | 0.0 | $990k | 1.0M | 0.99 | |
Capital One Financial | 0.0 | $525k | 530k | 0.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $250k | 22k | 11.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $323k | 15k | 21.34 | |
Crown Holdings (CCK) | 0.0 | $212k | 4.0k | 53.00 | |
Denny's Corporation (DENN) | 0.0 | $166k | 14k | 11.61 | |
Broadridge Financial Solutions (BR) | 0.0 | $424k | 8.5k | 50.06 | |
State Street Corporation (STT) | 0.0 | $361k | 4.7k | 76.97 | |
Assurant (AIZ) | 0.0 | $404k | 6.0k | 67.04 | |
Affiliated Managers (AMG) | 0.0 | $262k | 1.2k | 218.33 | |
Equifax (EFX) | 0.0 | $348k | 3.6k | 96.99 | |
FedEx Corporation (FDX) | 0.0 | $373k | 2.2k | 170.32 | |
Via | 0.0 | $364k | 5.6k | 64.57 | |
Interval Leisure | 0.0 | $209k | 9.2k | 22.82 | |
AGL Resources | 0.0 | $207k | 4.5k | 46.52 | |
Pulte (PHM) | 0.0 | $202k | 10k | 20.20 | |
Autodesk (ADSK) | 0.0 | $268k | 5.4k | 50.00 | |
CarMax (KMX) | 0.0 | $245k | 3.7k | 66.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $272k | 1.8k | 149.29 | |
Hologic (HOLX) | 0.0 | $372k | 9.8k | 38.05 | |
Leggett & Platt (LEG) | 0.0 | $350k | 7.2k | 48.71 | |
Rollins (ROL) | 0.0 | $408k | 14k | 28.56 | |
Valspar Corporation | 0.0 | $368k | 4.5k | 81.78 | |
Zebra Technologies (ZBRA) | 0.0 | $366k | 3.3k | 110.91 | |
Johnson Controls | 0.0 | $285k | 5.8k | 49.56 | |
SVB Financial (SIVBQ) | 0.0 | $216k | 1.5k | 144.00 | |
Helen Of Troy (HELE) | 0.0 | $341k | 3.5k | 97.43 | |
AmerisourceBergen (COR) | 0.0 | $267k | 2.5k | 106.21 | |
Universal Health Services (UHS) | 0.0 | $372k | 2.6k | 141.93 | |
PAREXEL International Corporation | 0.0 | $206k | 3.2k | 64.38 | |
Cadence Design Systems (CDNS) | 0.0 | $285k | 15k | 19.66 | |
Valero Energy Corporation (VLO) | 0.0 | $329k | 5.3k | 62.67 | |
Helmerich & Payne (HP) | 0.0 | $213k | 3.0k | 70.53 | |
Energizer Holdings | 0.0 | $326k | 2.5k | 131.72 | |
Domtar Corp | 0.0 | $207k | 5.0k | 41.50 | |
Hess (HES) | 0.0 | $208k | 3.1k | 66.92 | |
Hitachi (HTHIY) | 0.0 | $395k | 6.0k | 65.83 | |
Telefonica (TEF) | 0.0 | $173k | 12k | 14.24 | |
Apollo | 0.0 | $282k | 22k | 12.86 | |
Marriott International (MAR) | 0.0 | $285k | 3.8k | 74.32 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $347k | 13k | 25.96 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $308k | 6.9k | 44.64 | |
Knight Transportation | 0.0 | $284k | 11k | 26.71 | |
Eagle Materials (EXP) | 0.0 | $225k | 3.0k | 76.27 | |
Westar Energy | 0.0 | $281k | 8.2k | 34.27 | |
CoStar (CSGP) | 0.0 | $292k | 1.5k | 201.38 | |
Frontier Communications | 0.0 | $166k | 34k | 4.95 | |
IDEX Corporation (IEX) | 0.0 | $251k | 3.2k | 78.44 | |
Paccar (PCAR) | 0.0 | $228k | 3.6k | 63.87 | |
Trex Company (TREX) | 0.0 | $346k | 7.0k | 49.43 | |
Lexington Realty Trust (LXP) | 0.0 | $127k | 15k | 8.47 | |
Strategic Hotels & Resorts | 0.0 | $141k | 12k | 12.16 | |
Avis Budget (CAR) | 0.0 | $331k | 7.5k | 44.10 | |
Take-Two Interactive Software (TTWO) | 0.0 | $317k | 12k | 27.53 | |
Rite Aid Corporation | 0.0 | $234k | 28k | 8.36 | |
Maximus (MMS) | 0.0 | $208k | 3.2k | 65.59 | |
Quanta Services (PWR) | 0.0 | $313k | 11k | 28.78 | |
American Software (AMSWA) | 0.0 | $267k | 28k | 9.48 | |
Wyndham Worldwide Corporation | 0.0 | $246k | 3.0k | 82.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $266k | 9.7k | 27.47 | |
BGC Partners | 0.0 | $385k | 44k | 8.74 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $246k | 18k | 13.92 | |
Rudolph Technologies | 0.0 | $364k | 30k | 12.02 | |
Sanderson Farms | 0.0 | $281k | 3.7k | 75.21 | |
Seagate Technology Com Stk | 0.0 | $270k | 5.7k | 47.55 | |
Electro Scientific Industries | 0.0 | $352k | 67k | 5.27 | |
iShares MSCI Japan Index | 0.0 | $173k | 14k | 12.81 | |
Align Technology (ALGN) | 0.0 | $238k | 3.8k | 62.63 | |
Energy Recovery (ERII) | 0.0 | $27k | 10k | 2.70 | |
Gulfport Energy Corporation | 0.0 | $390k | 9.7k | 40.21 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $332k | 4.9k | 67.48 | |
Lithia Motors (LAD) | 0.0 | $396k | 3.5k | 113.14 | |
Nordson Corporation (NDSN) | 0.0 | $312k | 4.0k | 78.00 | |
Oceaneering International (OII) | 0.0 | $228k | 4.9k | 46.58 | |
Trinity Industries (TRN) | 0.0 | $384k | 15k | 26.44 | |
Belden (BDC) | 0.0 | $227k | 2.8k | 81.07 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $241k | 3.9k | 61.79 | |
Capella Education Company | 0.0 | $242k | 4.5k | 53.56 | |
Energy Transfer Partners | 0.0 | $393k | 7.5k | 52.22 | |
Genesee & Wyoming | 0.0 | $328k | 4.3k | 76.28 | |
Ida (IDA) | 0.0 | $300k | 5.4k | 56.07 | |
Informatica Corporation | 0.0 | $242k | 5.0k | 48.40 | |
Lennox International (LII) | 0.0 | $225k | 2.1k | 107.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $334k | 4.9k | 68.57 | |
Panera Bread Company | 0.0 | $350k | 2.0k | 175.00 | |
Brookdale Senior Living (BKD) | 0.0 | $243k | 7.0k | 34.71 | |
Buffalo Wild Wings | 0.0 | $219k | 1.4k | 156.43 | |
F5 Networks (FFIV) | 0.0 | $388k | 3.2k | 120.31 | |
Gentex Corporation (GNTX) | 0.0 | $197k | 12k | 16.42 | |
Hancock Holding Company (HWC) | 0.0 | $279k | 8.7k | 31.94 | |
IBERIABANK Corporation | 0.0 | $273k | 4.0k | 68.20 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $341k | 9.4k | 36.30 | |
Vicor Corporation (VICR) | 0.0 | $193k | 16k | 12.22 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $215k | 20k | 10.75 | |
Innodata Isogen (INOD) | 0.0 | $116k | 44k | 2.64 | |
National Health Investors (NHI) | 0.0 | $383k | 6.2k | 62.28 | |
Technology SPDR (XLK) | 0.0 | $236k | 5.7k | 41.47 | |
Aspen Technology | 0.0 | $371k | 8.2k | 45.52 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $360k | 3.4k | 107.14 | |
Telstra Corporation | 0.0 | $202k | 8.6k | 23.62 | |
United Community Financial | 0.0 | $57k | 11k | 5.32 | |
Apollo Investment | 0.0 | $105k | 15k | 7.07 | |
Aviat Networks | 0.0 | $110k | 88k | 1.26 | |
EQT Corporation (EQT) | 0.0 | $297k | 3.7k | 81.37 | |
Market Vectors Gold Miners ETF | 0.0 | $200k | 11k | 17.80 | |
PGT (PGTI) | 0.0 | $221k | 15k | 14.54 | |
Unit Corporation | 0.0 | $361k | 13k | 27.09 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $210k | 4.0k | 51.86 | |
Manulife Finl Corp (MFC) | 0.0 | $387k | 21k | 18.58 | |
American International (AIG) | 0.0 | $303k | 4.9k | 61.82 | |
Cae (CAE) | 0.0 | $158k | 13k | 11.90 | |
CBOE Holdings (CBOE) | 0.0 | $286k | 5.0k | 57.20 | |
IDT Corporation (IDT) | 0.0 | $284k | 16k | 18.06 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $288k | 1.7k | 169.41 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | 1.4k | 154.81 | |
Madison Square Garden | 0.0 | $292k | 3.5k | 83.43 | |
SolarWinds | 0.0 | $251k | 5.5k | 46.06 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $303k | 5.5k | 55.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $260k | 3.4k | 76.47 | |
Magnum Hunter Resources Corporation | 0.0 | $396k | 212k | 1.87 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $175k | 10k | 17.50 | |
Bravo Brio Restaurant | 0.0 | $304k | 23k | 13.54 | |
Golub Capital BDC (GBDC) | 0.0 | $175k | 11k | 16.59 | |
KEYW Holding | 0.0 | $257k | 28k | 9.33 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $256k | 4.1k | 62.44 | |
Team Health Holdings | 0.0 | $337k | 5.2k | 65.40 | |
ETFS Physical Platinum Shares | 0.0 | $271k | 2.6k | 104.23 | |
Cheniere Energy Partners (CQP) | 0.0 | $243k | 7.9k | 30.87 | |
Rydex S&P Equal Weight Technology | 0.0 | $361k | 4.0k | 90.25 | |
Gazprom OAO | 0.0 | $101k | 19k | 5.27 | |
KeyOn Communications Holdings | 0.0 | $7.0k | 100k | 0.07 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $257k | 22k | 11.72 | |
Crescent Point Energy Trust (CPG) | 0.0 | $247k | 12k | 20.50 | |
Canadian Oil Sands (COS) | 0.0 | $412k | 51k | 8.08 | |
Sodastream International | 0.0 | $301k | 14k | 21.10 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $320k | 11k | 28.70 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.8k | 40k | 0.12 | |
WisdomTree Investments (WT) | 0.0 | $329k | 15k | 21.93 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $328k | 13k | 26.35 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $75k | 12k | 6.13 | |
Dyadic International (DYAI) | 0.0 | $34k | 32k | 1.06 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $420k | 1.5k | 280.00 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $317k | 3.0k | 107.35 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $239k | 2.1k | 112.42 | |
Materion Corporation (MTRN) | 0.0 | $378k | 11k | 35.28 | |
Columbia Income Opp Cl Z mf | 0.0 | $146k | 15k | 9.93 | |
Columbia Fds Ser Tr I tax exempt z | 0.0 | $153k | 11k | 13.82 | |
East Asia Minerals Corporation | 0.0 | $34k | 3.4M | 0.01 | |
Enn Energy Holdings (XNGSF) | 0.0 | $291k | 47k | 6.25 | |
Fortuna Silver Mines (FSM) | 0.0 | $255k | 70k | 3.64 | |
Franklin Cr Mgmt Corp | 0.0 | $0 | 29k | 0.00 | |
Citigroup (C) | 0.0 | $283k | 5.1k | 55.15 | |
Carrefour Sa - (CRRFY) | 0.0 | $110k | 17k | 6.47 | |
Air Lease Corp (AL) | 0.0 | $373k | 11k | 33.91 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $275k | 6.0k | 45.83 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $199k | 4.0M | 0.05 | |
Defined 6500 Strategic Metals | 0.0 | $263k | 1.1M | 0.24 | |
Magnum Hunter Resources Wts wt | 0.0 | $6.8k | 57k | 0.12 | |
Wpx Energy | 0.0 | $209k | 17k | 12.29 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $423k | 2.4k | 176.25 | |
Synergy Pharmaceuticals | 0.0 | $291k | 35k | 8.31 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Teliasonera Ab-un (TLSNY) | 0.0 | $202k | 17k | 11.74 | |
Abtech Holdings | 0.0 | $3.2k | 63k | 0.05 | |
Barisan Gold Corp - Reg D | 0.0 | $29k | 956k | 0.03 | |
Innvest Real Estate Investment foreign | 0.0 | $261k | 51k | 5.14 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $257k | 6.5k | 39.33 | |
Starhub | 0.0 | $53k | 18k | 2.94 | |
Smart Balance | 0.0 | $177k | 26k | 6.94 | |
Clearone (CLRO) | 0.0 | $167k | 13k | 12.90 | |
Goldrock Mines Corp Com cs | 0.0 | $100k | 557k | 0.18 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Magnum Hunter Ser E Pfd preferred | 0.0 | $215k | 14k | 15.30 | |
L Brands | 0.0 | $382k | 4.5k | 85.82 | |
D Stemline Therapeutics | 0.0 | $366k | 31k | 11.77 | |
Oramed Pharm (ORMP) | 0.0 | $227k | 40k | 5.68 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $254k | 12k | 22.09 | |
Quintiles Transnatio Hldgs I | 0.0 | $254k | 3.5k | 72.57 | |
Outerwall | 0.0 | $255k | 3.4k | 76.01 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $35k | 50k | 0.70 | |
Hd Supply | 0.0 | $338k | 9.6k | 35.21 | |
Orange Sa (ORAN) | 0.0 | $195k | 13k | 15.35 | |
Petro River Oil | 0.0 | $2.4k | 120k | 0.02 | |
Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $153k | 11k | 13.87 | |
Acceleron Pharma | 0.0 | $358k | 11k | 31.61 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $321k | 20k | 16.05 | |
Envision Healthcare Hlds | 0.0 | $375k | 9.5k | 39.47 | |
Ingeni | 0.0 | $352k | 3.0k | 117.33 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $247k | 14k | 17.64 | |
Intercontinental Exchange (ICE) | 0.0 | $383k | 1.7k | 223.45 | |
Allegion Plc equity (ALLE) | 0.0 | $383k | 6.4k | 60.14 | |
Advaxis | 0.0 | $329k | 16k | 20.31 | |
Antero Res (AR) | 0.0 | $230k | 6.7k | 34.33 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $379k | 20k | 18.95 | |
Terrace Energy (TCRRF) | 0.0 | $157k | 358k | 0.44 | |
Endo International (ENDPQ) | 0.0 | $390k | 4.9k | 79.59 | |
Enlink Midstream Ptrs | 0.0 | $220k | 10k | 22.00 | |
Applied Genetic Technol Corp C | 0.0 | $169k | 11k | 15.36 | |
Gastar Exploration Inc Cum Pfd Shs Series B preferred | 0.0 | $239k | 9.6k | 24.90 | |
Brazil Resources | 0.0 | $99k | 202k | 0.49 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Oban Mining | 0.0 | $48k | 531k | 0.09 | |
Silver Range Resources | 0.0 | $33k | 650k | 0.05 | |
Bank America Corp Dep pfd stk | 0.0 | $408k | 16k | 25.50 | |
Cyberark Software (CYBR) | 0.0 | $220k | 3.5k | 62.86 | |
Avalanche Biotechnologies In | 0.0 | $244k | 15k | 16.27 | |
Goviex Uranium | 0.0 | $21k | 189k | 0.11 | |
Receivable Acquisition & Mgmt | 0.0 | $1.0k | 15k | 0.07 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.0 | $178k | 16k | 10.93 | |
Affimed Therapeutics B V (AFMD) | 0.0 | $202k | 15k | 13.47 | |
Anthem (ELV) | 0.0 | $216k | 1.3k | 164.13 | |
Remy Intl Inc Hldg | 0.0 | $221k | 10k | 22.10 | |
Forward Pharma A/s | 0.0 | $247k | 6.5k | 38.00 | |
Atara Biotherapeutics (ATRA) | 0.0 | $343k | 6.5k | 52.77 | |
Freshpet (FRPT) | 0.0 | $198k | 11k | 18.59 | |
Iron Mountain (IRM) | 0.0 | $369k | 12k | 31.03 | |
Medtronic (MDT) | 0.0 | $315k | 4.3k | 74.01 | |
Equinix (EQIX) | 0.0 | $416k | 1.6k | 254.12 | |
Fission Uranium (FCUUF) | 0.0 | $13k | 16k | 0.81 | |
Spark Therapeutics | 0.0 | $241k | 4.0k | 60.25 | |
American Express | 0.0 | $243k | 250k | 0.97 | |
Franklin Cr Mgmt | 0.0 | $6.1k | 29k | 0.21 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Endochoice Hldgs | 0.0 | $365k | 22k | 16.37 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $375k | 21k | 17.86 |