Tocqueville Asset Management as of Sept. 30, 2015
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 962 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.4 | $178M | 1.5M | 115.49 | |
Apple (AAPL) | 1.6 | $122M | 1.1M | 110.30 | |
Allergan | 1.3 | $99M | 365k | 271.81 | |
Detour Gold Corporation | 1.3 | $98M | 9.2M | 10.66 | |
Johnson & Johnson (JNJ) | 1.2 | $91M | 977k | 93.35 | |
Exxon Mobil Corporation (XOM) | 1.2 | $90M | 1.2M | 74.35 | |
Amazon (AMZN) | 1.2 | $86M | 169k | 511.89 | |
Facebook Inc cl a (META) | 1.1 | $84M | 934k | 89.90 | |
Microsoft Corporation (MSFT) | 1.1 | $81M | 1.8M | 44.26 | |
Agnico (AEM) | 1.0 | $76M | 3.0M | 25.32 | |
Randgold Resources | 1.0 | $73M | 1.2M | 59.09 | |
Merck & Co (MRK) | 1.0 | $72M | 1.5M | 49.39 | |
General Electric Company | 0.9 | $70M | 2.8M | 25.22 | |
EMC Corporation | 0.9 | $69M | 2.9M | 24.16 | |
Tocqueville International | 0.9 | $69M | 5.0M | 13.71 | |
Procter & Gamble Company (PG) | 0.9 | $66M | 915k | 71.94 | |
McDonald's Corporation (MCD) | 0.9 | $65M | 659k | 98.53 | |
Pfizer (PFE) | 0.9 | $65M | 2.1M | 31.41 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $65M | 106k | 608.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $62M | 98k | 638.37 | |
Royal Gold (RGLD) | 0.8 | $60M | 1.3M | 46.98 | |
Nextera Energy (NEE) | 0.8 | $59M | 605k | 97.55 | |
Intel Corporation (INTC) | 0.7 | $56M | 1.8M | 30.14 | |
Schlumberger (SLB) | 0.7 | $54M | 783k | 68.97 | |
Express Scripts Holding | 0.7 | $54M | 662k | 80.96 | |
Eldorado Gold Corp | 0.7 | $53M | 17M | 3.22 | |
Weyerhaeuser Company (WY) | 0.7 | $50M | 1.8M | 27.34 | |
Torex Gold Resources | 0.7 | $48M | 52M | 0.93 | |
E.I. du Pont de Nemours & Company | 0.6 | $48M | 994k | 48.20 | |
Dover Corporation (DOV) | 0.6 | $48M | 841k | 57.18 | |
ISIS Pharmaceuticals | 0.6 | $48M | 1.2M | 40.42 | |
Mag Silver Corp (MAG) | 0.6 | $48M | 6.7M | 7.12 | |
AFLAC Incorporated (AFL) | 0.6 | $47M | 800k | 58.13 | |
Eastman Chemical Company (EMN) | 0.6 | $46M | 702k | 64.72 | |
Biogen Idec (BIIB) | 0.6 | $46M | 157k | 291.81 | |
Tocqueville Opportunity Fu | 0.6 | $46M | 2.3M | 20.17 | |
Osisko Gold Royalties (OR) | 0.6 | $45M | 4.3M | 10.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $45M | 4.2M | 10.54 | |
Alkermes (ALKS) | 0.6 | $44M | 757k | 58.67 | |
Minerals Technologies (MTX) | 0.6 | $42M | 881k | 48.16 | |
Silver Wheaton Corp | 0.6 | $41M | 3.4M | 12.01 | |
Goldcorp | 0.5 | $40M | 3.2M | 12.52 | |
Qualcomm (QCOM) | 0.5 | $40M | 738k | 53.73 | |
PolyOne Corporation | 0.5 | $39M | 1.3M | 29.34 | |
Bristol Myers Squibb (BMY) | 0.5 | $38M | 646k | 59.20 | |
Coca-Cola Company (KO) | 0.5 | $38M | 940k | 40.12 | |
Newmont Mining Corporation (NEM) | 0.5 | $38M | 2.3M | 16.07 | |
Tocqueville Fund | 0.5 | $37M | 1.2M | 29.92 | |
Ascena Retail | 0.5 | $37M | 2.6M | 13.91 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $35M | 893k | 39.15 | |
Xl Group | 0.5 | $35M | 971k | 36.32 | |
Tahoe Resources | 0.5 | $35M | 4.5M | 7.73 | |
Abbvie (ABBV) | 0.5 | $35M | 644k | 54.41 | |
Starbucks Corporation (SBUX) | 0.5 | $35M | 609k | 56.84 | |
Novagold Resources Inc Cad (NG) | 0.5 | $34M | 9.3M | 3.61 | |
Verizon Communications (VZ) | 0.4 | $33M | 759k | 43.51 | |
Colgate-Palmolive Company (CL) | 0.4 | $33M | 513k | 63.46 | |
Syngenta | 0.4 | $32M | 505k | 63.78 | |
Delta Air Lines (DAL) | 0.4 | $32M | 716k | 44.87 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $32M | 5.0M | 6.35 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $32M | 8.8M | 3.69 | |
3M Company (MMM) | 0.4 | $31M | 220k | 141.77 | |
Ford Motor Company (F) | 0.4 | $31M | 2.3M | 13.57 | |
TrueBlue (TBI) | 0.4 | $32M | 1.4M | 22.47 | |
Stanley Black & Decker (SWK) | 0.4 | $31M | 315k | 96.98 | |
Automatic Data Processing (ADP) | 0.4 | $31M | 382k | 80.36 | |
Honeywell International (HON) | 0.4 | $30M | 321k | 94.69 | |
Oracle Corporation (ORCL) | 0.4 | $31M | 854k | 36.12 | |
Fresnillo Plc Ord F | 0.4 | $30M | 3.4M | 8.95 | |
Avery Dennison Corporation (AVY) | 0.4 | $30M | 526k | 56.57 | |
Gold Fields (GFI) | 0.4 | $29M | 11M | 2.66 | |
Target Corporation (TGT) | 0.4 | $29M | 370k | 78.66 | |
Franco-Nevada Corporation (FNV) | 0.4 | $29M | 668k | 44.02 | |
B2gold Corp (BTG) | 0.4 | $30M | 28M | 1.05 | |
Capital One Financial (COF) | 0.4 | $28M | 391k | 72.52 | |
Ingram Micro | 0.4 | $29M | 1.0M | 27.24 | |
Kansas City Southern | 0.4 | $28M | 306k | 90.88 | |
New Gold Inc Cda (NGD) | 0.4 | $28M | 12M | 2.26 | |
Campbell Soup Company (CPB) | 0.4 | $27M | 530k | 50.68 | |
Applied Materials (AMAT) | 0.4 | $27M | 1.9M | 14.69 | |
Pitney Bowes (PBI) | 0.3 | $26M | 1.3M | 19.85 | |
Xerox Corporation | 0.3 | $26M | 2.7M | 9.73 | |
WESCO International (WCC) | 0.3 | $26M | 568k | 46.47 | |
Celgene Corporation | 0.3 | $26M | 239k | 108.17 | |
Momenta Pharmaceuticals | 0.3 | $27M | 1.6M | 16.41 | |
Franks Intl N V | 0.3 | $26M | 1.7M | 15.33 | |
Mattel (MAT) | 0.3 | $26M | 1.2M | 21.06 | |
Boeing Company (BA) | 0.3 | $25M | 194k | 130.95 | |
Pepsi (PEP) | 0.3 | $26M | 273k | 94.30 | |
Jabil Circuit (JBL) | 0.3 | $26M | 1.1M | 22.37 | |
Plexus (PLXS) | 0.3 | $25M | 659k | 38.58 | |
Discover Financial Services (DFS) | 0.3 | $25M | 478k | 51.99 | |
Gold | 0.3 | $25M | 2.0M | 12.54 | |
At&t (T) | 0.3 | $24M | 740k | 32.58 | |
Thermo Fisher Scientific (TMO) | 0.3 | $24M | 194k | 122.28 | |
Novartis (NVS) | 0.3 | $24M | 257k | 91.92 | |
Gilead Sciences (GILD) | 0.3 | $24M | 244k | 98.19 | |
Visa (V) | 0.3 | $24M | 341k | 69.66 | |
Wal-Mart Stores (WMT) | 0.3 | $23M | 355k | 64.84 | |
Diageo (DEO) | 0.3 | $23M | 214k | 107.79 | |
Kennametal (KMT) | 0.3 | $23M | 921k | 24.89 | |
H.B. Fuller Company (FUL) | 0.3 | $23M | 672k | 33.94 | |
Semafo | 0.3 | $23M | 11M | 2.16 | |
Wells Fargo & Company (WFC) | 0.3 | $22M | 435k | 51.35 | |
DeVry | 0.3 | $23M | 836k | 27.21 | |
Teradyne (TER) | 0.3 | $22M | 1.2M | 18.01 | |
Xerium Technologies | 0.3 | $23M | 1.7M | 12.98 | |
Corning Incorporated (GLW) | 0.3 | $22M | 1.3M | 17.12 | |
American Express Company (AXP) | 0.3 | $22M | 293k | 74.13 | |
Berkshire Hathaway (BRK.B) | 0.3 | $22M | 168k | 130.40 | |
Harsco Corporation (NVRI) | 0.3 | $21M | 2.4M | 9.07 | |
Tocqueville Alternative Strate | 0.3 | $22M | 851k | 25.57 | |
Fairchild Semiconductor International | 0.3 | $21M | 1.5M | 14.04 | |
Iamgold Corp (IAG) | 0.3 | $21M | 13M | 1.63 | |
Primero Mining Corporation | 0.3 | $21M | 9.0M | 2.34 | |
Newcrest Mining | 0.3 | $21M | 2.3M | 8.91 | |
Caterpillar (CAT) | 0.3 | $20M | 305k | 65.36 | |
International Business Machines (IBM) | 0.3 | $20M | 137k | 144.97 | |
priceline.com Incorporated | 0.3 | $20M | 16k | 1236.84 | |
Carlisle Companies (CSL) | 0.3 | $20M | 232k | 87.38 | |
Chipotle Mexican Grill (CMG) | 0.3 | $20M | 28k | 720.26 | |
Carpenter Technology Corporation (CRS) | 0.3 | $20M | 669k | 29.77 | |
Ptc Therapeutics I (PTCT) | 0.3 | $20M | 756k | 26.70 | |
Sonoco Products Company (SON) | 0.3 | $19M | 510k | 37.74 | |
Willis Group Holdings | 0.3 | $19M | 471k | 40.97 | |
Crane | 0.3 | $20M | 419k | 46.61 | |
Chevron Corporation (CVX) | 0.2 | $19M | 237k | 78.88 | |
Boardwalk Pipeline Partners | 0.2 | $19M | 1.6M | 11.77 | |
Paypal Holdings (PYPL) | 0.2 | $19M | 608k | 31.04 | |
Steelcase (SCS) | 0.2 | $18M | 991k | 18.41 | |
Union Pacific Corporation (UNP) | 0.2 | $18M | 205k | 88.41 | |
KBR (KBR) | 0.2 | $18M | 1.1M | 16.66 | |
IAC/InterActive | 0.2 | $17M | 265k | 65.27 | |
Waste Management (WM) | 0.2 | $18M | 351k | 49.81 | |
CONSOL Energy | 0.2 | $17M | 1.8M | 9.80 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $17M | 652k | 26.69 | |
MasterCard Incorporated (MA) | 0.2 | $17M | 184k | 90.12 | |
Time Warner | 0.2 | $16M | 229k | 68.75 | |
Republic Services (RSG) | 0.2 | $16M | 376k | 41.20 | |
Nike (NKE) | 0.2 | $16M | 128k | 122.97 | |
Lowe's Companies (LOW) | 0.2 | $16M | 227k | 68.92 | |
Owens-Illinois | 0.2 | $15M | 742k | 20.72 | |
MGM Resorts International. (MGM) | 0.2 | $16M | 848k | 18.45 | |
Bob Evans Farms | 0.2 | $16M | 357k | 43.35 | |
Valeant Pharmaceuticals Int | 0.2 | $16M | 87k | 178.38 | |
Omeros Corporation (OMER) | 0.2 | $16M | 1.5M | 10.96 | |
Walt Disney Company (DIS) | 0.2 | $15M | 146k | 102.20 | |
Illinois Tool Works (ITW) | 0.2 | $15M | 185k | 82.31 | |
Energy Select Sector SPDR (XLE) | 0.2 | $15M | 240k | 61.20 | |
Rush Enterprises (RUSHA) | 0.2 | $15M | 604k | 24.20 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 235k | 62.77 | |
Gogold Resources (GLGDF) | 0.2 | $15M | 16M | 0.94 | |
Tocqueville Bullion Reserve Sw | 0.2 | $15M | 14k | 1070.84 | |
Signature Bank (SBNY) | 0.2 | $14M | 104k | 137.56 | |
Sanofi-Aventis SA (SNY) | 0.2 | $14M | 295k | 47.47 | |
Premier Gold Mines equity | 0.2 | $15M | 8.6M | 1.69 | |
Rubicon Minerals | 0.2 | $14M | 19M | 0.72 | |
Horizon Global Corporation | 0.2 | $14M | 1.6M | 8.82 | |
GlaxoSmithKline | 0.2 | $14M | 353k | 38.45 | |
Intuit (INTU) | 0.2 | $13M | 151k | 88.75 | |
Dominion Resources (D) | 0.2 | $12M | 176k | 70.38 | |
Noble Energy | 0.2 | $13M | 427k | 30.18 | |
Zebra Technologies (ZBRA) | 0.2 | $12M | 162k | 76.55 | |
Unilever | 0.2 | $13M | 317k | 40.20 | |
Discovery Communications | 0.2 | $13M | 499k | 26.03 | |
MetLife (MET) | 0.2 | $12M | 262k | 47.15 | |
Gogold Resources | 0.2 | $13M | 14M | 0.94 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $12M | 25k | 465.13 | |
Cisco Systems (CSCO) | 0.2 | $12M | 447k | 26.25 | |
Sherwin-Williams Company (SHW) | 0.2 | $12M | 53k | 222.78 | |
ConAgra Foods (CAG) | 0.2 | $12M | 290k | 40.51 | |
SPDR Gold Trust (GLD) | 0.2 | $12M | 110k | 106.86 | |
ACCO Brands Corporation (ACCO) | 0.2 | $12M | 1.6M | 7.07 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $12M | 199k | 61.47 | |
Unilever (UL) | 0.2 | $12M | 298k | 40.78 | |
United Natural Foods (UNFI) | 0.2 | $12M | 244k | 48.51 | |
Siemens (SIEGY) | 0.2 | $12M | 134k | 89.30 | |
Tocqueville Select Fund | 0.2 | $12M | 1.1M | 11.21 | |
Perrigo Company (PRGO) | 0.2 | $12M | 77k | 157.27 | |
Diebold Incorporated | 0.1 | $11M | 373k | 29.77 | |
Hewlett-Packard Company | 0.1 | $11M | 443k | 25.61 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $11M | 805k | 14.18 | |
Romarco Minerals | 0.1 | $11M | 31M | 0.35 | |
Oceanagold (OCANF) | 0.1 | $11M | 7.4M | 1.46 | |
Pier 1 Imports | 0.1 | $11M | 1.6M | 6.90 | |
Amgen (AMGN) | 0.1 | $11M | 76k | 138.32 | |
United Technologies Corporation | 0.1 | $10M | 117k | 88.99 | |
Lazard Ltd-cl A shs a | 0.1 | $11M | 245k | 43.30 | |
BofI Holding | 0.1 | $10M | 81k | 128.83 | |
Aegion | 0.1 | $10M | 614k | 16.48 | |
Solarcity | 0.1 | $11M | 245k | 42.71 | |
Ryerson Tull (RYI) | 0.1 | $11M | 2.0M | 5.25 | |
Dick's Sporting Goods (DKS) | 0.1 | $9.7M | 195k | 49.61 | |
Avnet (AVT) | 0.1 | $9.9M | 232k | 42.68 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $9.7M | 284k | 34.33 | |
SanDisk Corporation | 0.1 | $10M | 185k | 54.33 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $9.9M | 219k | 45.41 | |
Duke Energy (DUK) | 0.1 | $10M | 139k | 71.94 | |
Argonaut Gold | 0.1 | $9.5M | 9.3M | 1.02 | |
Blackberry (BB) | 0.1 | $10M | 1.6M | 6.13 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $8.8M | 1.5M | 5.96 | |
M&T Bank Corporation (MTB) | 0.1 | $9.2M | 76k | 121.95 | |
H&R Block (HRB) | 0.1 | $8.6M | 238k | 36.20 | |
Haemonetics Corporation (HAE) | 0.1 | $8.7M | 270k | 32.32 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.2M | 1.5M | 6.09 | |
Patterson Companies (PDCO) | 0.1 | $9.0M | 207k | 43.25 | |
Micron Technology (MU) | 0.1 | $9.3M | 624k | 14.98 | |
Dycom Industries (DY) | 0.1 | $9.1M | 126k | 72.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.9M | 110k | 80.36 | |
Web | 0.1 | $9.2M | 437k | 21.08 | |
Alacer Gold Corp | 0.1 | $9.3M | 4.1M | 2.26 | |
Kythera Biopharmaceuticals I | 0.1 | $9.0M | 120k | 74.98 | |
Tocqueville Falcon Global Equi | 0.1 | $9.1M | 91k | 99.90 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 133k | 62.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.4M | 138k | 60.97 | |
U.S. Bancorp (USB) | 0.1 | $8.0M | 195k | 41.01 | |
Cameco Corporation (CCJ) | 0.1 | $8.0M | 660k | 12.17 | |
SYSCO Corporation (SYY) | 0.1 | $8.0M | 206k | 38.97 | |
Precision Castparts | 0.1 | $8.0M | 35k | 229.70 | |
Netflix (NFLX) | 0.1 | $8.6M | 83k | 103.26 | |
Stillwater Mining Company | 0.1 | $8.5M | 823k | 10.33 | |
Alexion Pharmaceuticals | 0.1 | $7.9M | 51k | 156.39 | |
Hain Celestial (HAIN) | 0.1 | $8.1M | 156k | 51.60 | |
Kinross Gold Corp (KGC) | 0.1 | $7.9M | 4.6M | 1.72 | |
McDermott International | 0.1 | $8.4M | 1.9M | 4.30 | |
Merger Fund-sbi (MERFX) | 0.1 | $8.4M | 550k | 15.31 | |
Ralph Lauren Corp (RL) | 0.1 | $7.9M | 67k | 118.16 | |
stock | 0.1 | $7.9M | 143k | 55.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.5M | 102k | 83.10 | |
Monster Beverage Corp (MNST) | 0.1 | $8.4M | 62k | 135.14 | |
Comcast Corporation (CMCSA) | 0.1 | $7.1M | 125k | 56.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | 66k | 109.04 | |
Redwood Trust (RWT) | 0.1 | $7.2M | 522k | 13.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.5M | 77k | 96.48 | |
Ultratech | 0.1 | $7.1M | 444k | 16.02 | |
Liberty Media | 0.1 | $7.5M | 285k | 26.23 | |
Exelon Corporation (EXC) | 0.1 | $7.7M | 259k | 29.70 | |
Constellation Brands (STZ) | 0.1 | $7.3M | 58k | 125.21 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $7.2M | 174k | 41.18 | |
Utilities SPDR (XLU) | 0.1 | $7.1M | 165k | 43.29 | |
Kemet Corporation Cmn | 0.1 | $7.6M | 4.1M | 1.84 | |
Tortoise MLP Fund | 0.1 | $7.5M | 408k | 18.32 | |
Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 46k | 144.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 62k | 104.15 | |
Prudential Financial (PRU) | 0.1 | $7.0M | 92k | 76.21 | |
salesforce (CRM) | 0.1 | $7.0M | 101k | 69.43 | |
BHP Billiton (BHP) | 0.1 | $6.7M | 210k | 31.62 | |
Checkpoint Systems | 0.1 | $6.7M | 929k | 7.25 | |
Energen Corporation | 0.1 | $7.1M | 142k | 49.86 | |
Wachovia Cap Triii | 0.1 | $6.8M | 7.0M | 0.98 | |
J Global (ZD) | 0.1 | $6.9M | 97k | 70.85 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $6.5M | 226k | 28.72 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Eversource Energy (ES) | 0.1 | $6.5M | 129k | 50.62 | |
Continental Gold | 0.1 | $6.6M | 5.3M | 1.24 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 197k | 28.56 | |
Abbott Laboratories (ABT) | 0.1 | $6.1M | 151k | 40.22 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $6.2M | 59k | 105.32 | |
Spectra Energy | 0.1 | $6.3M | 240k | 26.27 | |
Timken Company (TKR) | 0.1 | $5.9M | 214k | 27.49 | |
Emerson Electric (EMR) | 0.1 | $6.0M | 136k | 44.17 | |
Tyson Foods (TSN) | 0.1 | $6.2M | 145k | 43.10 | |
Air Products & Chemicals (APD) | 0.1 | $6.1M | 48k | 127.59 | |
Anadarko Petroleum Corporation | 0.1 | $6.0M | 99k | 60.39 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.6M | 114k | 49.41 | |
Brink's Company (BCO) | 0.1 | $6.0M | 221k | 27.01 | |
International Tower Hill Mines (THM) | 0.1 | $6.1M | 19M | 0.32 | |
Inuvo (INUV) | 0.1 | $6.0M | 2.1M | 2.90 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.2M | 91k | 68.02 | |
Bear Creek Mining (BCEKF) | 0.1 | $5.8M | 11M | 0.54 | |
Linkedin Corp | 0.1 | $5.9M | 31k | 190.12 | |
Pitney Bowes Intl Hldgs p | 0.1 | $5.7M | 5.4k | 1057.53 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $5.9M | 147k | 40.28 | |
Real Ind | 0.1 | $5.8M | 656k | 8.82 | |
Canadian Natl Ry (CNI) | 0.1 | $5.2M | 92k | 56.76 | |
Clean Harbors (CLH) | 0.1 | $5.0M | 114k | 43.97 | |
Statoil ASA | 0.1 | $5.3M | 361k | 14.56 | |
East West Ban (EWBC) | 0.1 | $5.0M | 129k | 38.42 | |
Bce (BCE) | 0.1 | $5.4M | 131k | 40.96 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.3M | 43k | 121.63 | |
Libbey | 0.1 | $4.9M | 151k | 32.61 | |
Roche Holding (RHHBY) | 0.1 | $5.5M | 166k | 32.95 | |
Tocqueville Tr Gold Fund | 0.1 | $5.5M | 225k | 24.68 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.0M | 193k | 25.69 | |
Sunshine Silver Mines | 0.1 | $5.1M | 1.7M | 3.00 | |
Delafield Fund | 0.1 | $5.4M | 205k | 26.44 | |
Pandora Media | 0.1 | $5.5M | 257k | 21.34 | |
Epam Systems (EPAM) | 0.1 | $5.1M | 68k | 74.52 | |
Mrc Global Inc cmn (MRC) | 0.1 | $5.3M | 476k | 11.15 | |
Gentherm (THRM) | 0.1 | $5.1M | 114k | 44.92 | |
Adt | 0.1 | $5.5M | 185k | 29.90 | |
American Airls (AAL) | 0.1 | $4.9M | 127k | 38.83 | |
Goldman Sachs (GS) | 0.1 | $4.6M | 26k | 173.76 | |
Incyte Corporation (INCY) | 0.1 | $4.2M | 38k | 110.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 51k | 83.69 | |
Edwards Lifesciences (EW) | 0.1 | $4.5M | 31k | 142.18 | |
Genuine Parts Company (GPC) | 0.1 | $4.2M | 50k | 82.88 | |
Sealed Air (SEE) | 0.1 | $4.5M | 97k | 46.88 | |
Manitowoc Company | 0.1 | $4.5M | 302k | 15.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 23.00 | 195260.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 67k | 66.15 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.4M | 46k | 97.30 | |
Philip Morris International (PM) | 0.1 | $4.8M | 60k | 79.32 | |
Praxair | 0.1 | $4.8M | 47k | 101.86 | |
Staples | 0.1 | $4.2M | 362k | 11.73 | |
W.R. Grace & Co. | 0.1 | $4.7M | 50k | 93.04 | |
Air Methods Corporation | 0.1 | $4.2M | 124k | 34.09 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.8M | 270k | 17.77 | |
Manhattan Associates (MANH) | 0.1 | $4.6M | 74k | 62.31 | |
Axa (AXAHY) | 0.1 | $4.7M | 195k | 24.33 | |
Magellan Midstream Partners | 0.1 | $4.6M | 77k | 60.10 | |
OraSure Technologies (OSUR) | 0.1 | $4.9M | 1.1M | 4.44 | |
Dollar General (DG) | 0.1 | $4.4M | 61k | 72.44 | |
Wells Fargo Fix-float | 0.1 | $4.1M | 3.9M | 1.06 | |
Kinder Morgan (KMI) | 0.1 | $4.5M | 163k | 27.68 | |
Pnc Financial Services Group | 0.1 | $4.6M | 166k | 27.41 | |
Fossil (FOSL) | 0.1 | $4.6M | 82k | 55.88 | |
Citi | 0.1 | $4.4M | 4.5M | 0.98 | |
O'shaughnessey Small/mid Cap G | 0.1 | $4.6M | 333k | 13.67 | |
Progressive Corporation (PGR) | 0.1 | $3.8M | 125k | 30.64 | |
Blackstone | 0.1 | $3.4M | 107k | 31.67 | |
Tractor Supply Company (TSCO) | 0.1 | $3.4M | 40k | 84.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 18k | 191.64 | |
Ross Stores (ROST) | 0.1 | $3.6M | 75k | 48.47 | |
Allstate Corporation (ALL) | 0.1 | $3.7M | 63k | 58.24 | |
eBay (EBAY) | 0.1 | $4.0M | 165k | 24.44 | |
General Mills (GIS) | 0.1 | $3.6M | 65k | 56.14 | |
Halliburton Company (HAL) | 0.1 | $3.6M | 101k | 35.35 | |
Danaher Corporation (DHR) | 0.1 | $3.9M | 46k | 85.21 | |
Williams Companies (WMB) | 0.1 | $3.8M | 102k | 36.85 | |
Hospitality Properties Trust | 0.1 | $3.4M | 132k | 25.58 | |
Roper Industries (ROP) | 0.1 | $4.1M | 26k | 156.71 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $3.4M | 52k | 66.49 | |
Medivation | 0.1 | $3.8M | 90k | 42.50 | |
Albemarle Corporation (ALB) | 0.1 | $3.7M | 85k | 44.11 | |
Ametek (AME) | 0.1 | $3.8M | 73k | 52.32 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $4.1M | 385k | 10.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.5M | 154k | 22.66 | |
Stantec (STN) | 0.1 | $3.5M | 159k | 21.90 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 41k | 87.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.7M | 96k | 38.60 | |
First Trust ISE Revere Natural Gas | 0.1 | $3.4M | 605k | 5.62 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.1M | 444k | 9.18 | |
Rockwood Services Corp. | 0.1 | $4.1M | 751.00 | 5399.47 | |
White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
Tripadvisor (TRIP) | 0.1 | $3.8M | 61k | 63.03 | |
Clovis Oncology | 0.1 | $3.6M | 40k | 91.96 | |
Palo Alto Networks (PANW) | 0.1 | $4.0M | 23k | 172.02 | |
Whitewave Foods | 0.1 | $3.6M | 89k | 40.15 | |
Intercept Pharmaceuticals In | 0.1 | $3.6M | 22k | 165.87 | |
Bluebird Bio (BLUE) | 0.1 | $3.6M | 42k | 85.54 | |
Keysight Technologies (KEYS) | 0.1 | $3.4M | 110k | 30.84 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.1M | 4.2M | 0.97 | |
Kraft Heinz (KHC) | 0.1 | $3.8M | 53k | 70.58 | |
Americas Silver | 0.1 | $3.7M | 31M | 0.12 | |
Cnx Coal Resources | 0.1 | $3.9M | 350k | 11.25 | |
Europcar Groupe Sa | 0.1 | $3.7M | 276k | 13.41 | |
Hartford Financial Services (HIG) | 0.0 | $2.8M | 61k | 45.79 | |
Total System Services | 0.0 | $2.7M | 59k | 45.43 | |
Ecolab (ECL) | 0.0 | $2.8M | 26k | 109.73 | |
India Fund (IFN) | 0.0 | $3.2M | 130k | 24.36 | |
McGraw-Hill Companies | 0.0 | $2.9M | 34k | 86.49 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 31k | 99.53 | |
Airgas | 0.0 | $3.3M | 37k | 89.32 | |
TECO Energy | 0.0 | $3.3M | 127k | 26.26 | |
Equity Residential (EQR) | 0.0 | $2.6M | 35k | 75.13 | |
Raytheon Company | 0.0 | $3.0M | 27k | 109.27 | |
CenturyLink | 0.0 | $3.2M | 127k | 25.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.3M | 161k | 20.55 | |
Becton, Dickinson and (BDX) | 0.0 | $2.7M | 20k | 132.68 | |
BB&T Corporation | 0.0 | $3.3M | 91k | 35.60 | |
CIGNA Corporation | 0.0 | $2.7M | 20k | 135.01 | |
Accenture (ACN) | 0.0 | $2.6M | 27k | 98.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.9M | 38k | 75.25 | |
Bank of the Ozarks | 0.0 | $2.7M | 62k | 43.75 | |
Huttig Building Products | 0.0 | $2.9M | 927k | 3.12 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.9M | 638k | 4.50 | |
Western Gas Partners | 0.0 | $2.7M | 58k | 46.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 76k | 35.14 | |
Banco Santander (SAN) | 0.0 | $2.8M | 534k | 5.28 | |
Dynamic Materials Corporation | 0.0 | $3.2M | 334k | 9.54 | |
Skyworks Solutions (SWKS) | 0.0 | $3.2M | 38k | 84.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 37k | 82.19 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 29k | 101.47 | |
Potlatch Corporation (PCH) | 0.0 | $3.0M | 105k | 28.79 | |
Tesla Motors (TSLA) | 0.0 | $3.3M | 13k | 248.36 | |
Volkswagen Ag Preferred - Germ (VLKPF) | 0.0 | $2.7M | 25k | 109.24 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.3M | 49k | 68.01 | |
Ingenico-unsp | 0.0 | $2.9M | 119k | 24.05 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $2.8M | 109k | 26.09 | |
0.0 | $3.0M | 110k | 26.94 | ||
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $3.3M | 122k | 27.25 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.7M | 67k | 40.04 | |
Paycom Software (PAYC) | 0.0 | $3.3M | 91k | 35.91 | |
Juno Therapeutics | 0.0 | $3.2M | 78k | 40.69 | |
Columbia Select Smaller Cap Va | 0.0 | $3.3M | 162k | 20.44 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $2.8M | 54k | 51.46 | |
BP (BP) | 0.0 | $2.3M | 74k | 30.57 | |
Lincoln National Corporation (LNC) | 0.0 | $2.4M | 50k | 47.46 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.4M | 33k | 72.86 | |
United Parcel Service (UPS) | 0.0 | $2.0M | 20k | 98.68 | |
Apache Corporation | 0.0 | $2.3M | 60k | 39.16 | |
Citrix Systems | 0.0 | $2.4M | 35k | 69.27 | |
Nuance Communications | 0.0 | $2.4M | 149k | 16.37 | |
Hanesbrands (HBI) | 0.0 | $2.3M | 80k | 28.94 | |
NiSource (NI) | 0.0 | $2.0M | 109k | 18.55 | |
Plum Creek Timber | 0.0 | $2.0M | 51k | 39.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 9.4k | 207.29 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.0M | 42k | 48.01 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 29k | 67.78 | |
Brooks Automation (AZTA) | 0.0 | $2.2M | 190k | 11.71 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.3M | 21k | 109.21 | |
Kelly Services (KELYA) | 0.0 | $2.2M | 154k | 14.14 | |
Brady Corporation (BRC) | 0.0 | $2.1M | 106k | 19.66 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 18k | 105.18 | |
Oil States International (OIS) | 0.0 | $2.6M | 98k | 26.13 | |
Finish Line | 0.0 | $2.2M | 113k | 19.30 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 33k | 65.20 | |
Dex (DXCM) | 0.0 | $2.2M | 26k | 85.86 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.1M | 112k | 18.68 | |
SPDR S&P China (GXC) | 0.0 | $2.2M | 32k | 68.95 | |
Alerian Mlp Etf | 0.0 | $1.9M | 155k | 12.48 | |
Anacor Pharmaceuticals In | 0.0 | $1.9M | 16k | 117.69 | |
Summer Infant | 0.0 | $2.5M | 1.4M | 1.72 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.9M | 49k | 39.34 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.4M | 47k | 51.10 | |
Mexico Fund (MXF) | 0.0 | $1.9M | 110k | 17.42 | |
IEC Electronics | 0.0 | $2.6M | 673k | 3.85 | |
U S Bancorp p (USB.PA) | 0.0 | $2.2M | 2.8k | 775.07 | |
Atac Resources | 0.0 | $2.4M | 7.8M | 0.31 | |
Mosaic (MOS) | 0.0 | $2.4M | 76k | 31.11 | |
Rpx Corp | 0.0 | $2.4M | 173k | 13.72 | |
Phillips 66 (PSX) | 0.0 | $2.1M | 27k | 76.83 | |
Servicenow (NOW) | 0.0 | $2.5M | 36k | 69.46 | |
Autobytel | 0.0 | $2.5M | 149k | 16.77 | |
Mondelez Int (MDLZ) | 0.0 | $2.2M | 53k | 41.86 | |
Workday Inc cl a (WDAY) | 0.0 | $2.0M | 29k | 68.86 | |
Fleetmatics | 0.0 | $2.2M | 45k | 49.08 | |
Icon (ICLR) | 0.0 | $1.9M | 27k | 70.98 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $2.6M | 6.9M | 0.37 | |
Proshares Ultrashort Qqq Etf | 0.0 | $2.3M | 62k | 37.03 | |
Keurig Green Mtn | 0.0 | $2.6M | 50k | 52.15 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.3M | 15M | 0.15 | |
Alibaba Group Holding (BABA) | 0.0 | $2.3M | 38k | 58.96 | |
Infrareit | 0.0 | $2.6M | 109k | 23.68 | |
Columbia Pipeline | 0.0 | $2.0M | 109k | 18.29 | |
Metlife | 0.0 | $2.5M | 2.5M | 0.99 | |
Chubb Corporation | 0.0 | $1.8M | 14k | 122.63 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 272k | 6.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 57k | 32.78 | |
Bank of America Corporation (BAC) | 0.0 | $1.4M | 88k | 15.58 | |
Baxter International (BAX) | 0.0 | $1.2M | 36k | 32.86 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 18k | 66.25 | |
Comcast Corporation | 0.0 | $1.2M | 21k | 57.26 | |
Hologic (HOLX) | 0.0 | $1.3M | 34k | 39.14 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 12k | 150.94 | |
Dow Chemical Company | 0.0 | $1.2M | 27k | 42.40 | |
C.R. Bard | 0.0 | $1.4M | 7.4k | 186.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 11k | 103.23 | |
Foot Locker (FL) | 0.0 | $1.5M | 21k | 71.96 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 100k | 16.81 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 19k | 76.34 | |
Altria (MO) | 0.0 | $1.2M | 23k | 54.40 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 13k | 138.93 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 14k | 94.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 131k | 9.69 | |
Bayer (BAYRY) | 0.0 | $1.4M | 11k | 128.00 | |
Harman International Industries | 0.0 | $1.4M | 15k | 96.00 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 12k | 137.97 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 13k | 85.74 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 27k | 66.64 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.8M | 136k | 13.14 | |
Ultimate Software | 0.0 | $1.7M | 9.6k | 179.01 | |
Toyota Motor Corporation (TM) | 0.0 | $1.7M | 15k | 117.25 | |
Yahoo! | 0.0 | $1.6M | 57k | 28.92 | |
Mead Johnson Nutrition | 0.0 | $1.9M | 26k | 70.40 | |
Illumina (ILMN) | 0.0 | $1.5M | 8.7k | 175.82 | |
Under Armour (UAA) | 0.0 | $1.3M | 14k | 96.81 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 63k | 24.90 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 6.8k | 175.65 | |
Bill Barrett Corporation | 0.0 | $1.3M | 403k | 3.30 | |
Southwest Airlines (LUV) | 0.0 | $1.8M | 47k | 38.04 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.7M | 305k | 5.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 8.0k | 163.32 | |
Lululemon Athletica (LULU) | 0.0 | $1.8M | 36k | 50.66 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 30k | 40.51 | |
St. Jude Medical | 0.0 | $1.6M | 26k | 63.08 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 5.3k | 212.39 | |
VMware | 0.0 | $1.4M | 18k | 78.82 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.7M | 74k | 23.44 | |
Scripps Networks Interactive | 0.0 | $1.9M | 38k | 49.20 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 58k | 24.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4M | 20k | 70.96 | |
American Wtr Wks | 0.0 | $1.7M | 30k | 55.07 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 19k | 62.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 18k | 73.72 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.4M | 53k | 25.68 | |
Wayside Technology (CLMB) | 0.0 | $1.6M | 95k | 17.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 52k | 33.08 | |
Volkswagen (VLKPY) | 0.0 | $1.3M | 61k | 22.26 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $1.3M | 47k | 27.60 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 21k | 54.67 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 21k | 77.36 | |
Corvus Gold | 0.0 | $1.4M | 5.0M | 0.28 | |
Matthews China Fund | 0.0 | $1.5M | 77k | 19.92 | |
Gnc Holdings Inc Cl A | 0.0 | $1.1M | 28k | 40.41 | |
Electrum | 0.0 | $1.3M | 3.3M | 0.39 | |
Expedia (EXPE) | 0.0 | $1.7M | 14k | 117.71 | |
Acadia Healthcare (ACHC) | 0.0 | $1.2M | 18k | 66.27 | |
First Niagara Fin Pfd Ser B 8. p | 0.0 | $1.4M | 53k | 26.51 | |
Demandware | 0.0 | $1.7M | 33k | 51.68 | |
Cui Global | 0.0 | $1.8M | 342k | 5.17 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $1.7M | 1.5M | 1.11 | |
General Electric Cap | 0.0 | $1.2M | 1.1M | 1.08 | |
Stratasys (SSYS) | 0.0 | $1.5M | 56k | 26.49 | |
Restoration Hardware Hldgs I | 0.0 | $1.6M | 17k | 93.33 | |
Portola Pharmaceuticals | 0.0 | $1.7M | 40k | 42.63 | |
Chimerix (CMRX) | 0.0 | $1.8M | 47k | 38.20 | |
Tableau Software Inc Cl A | 0.0 | $1.8M | 23k | 79.78 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.4M | 20k | 70.61 | |
Ophthotech | 0.0 | $1.3M | 33k | 40.52 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.2M | 68k | 17.50 | |
Popeyes Kitchen | 0.0 | $1.5M | 26k | 56.36 | |
Uniqure Nv (QURE) | 0.0 | $1.5M | 76k | 20.45 | |
Weatherford Intl Plc ord | 0.0 | $1.6M | 186k | 8.48 | |
Markit | 0.0 | $1.3M | 44k | 28.99 | |
Gopro (GPRO) | 0.0 | $1.2M | 37k | 31.23 | |
Kite Pharma | 0.0 | $1.3M | 24k | 55.68 | |
Sun Bancorp Inc New Jers | 0.0 | $1.7M | 89k | 19.19 | |
Sage Therapeutics (SAGE) | 0.0 | $1.4M | 33k | 42.33 | |
Primero Mining Corporation | 0.0 | $1.3M | 550k | 2.34 | |
Spark Therapeutics | 0.0 | $1.6M | 38k | 41.73 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.2M | 65k | 18.59 | |
Baxalta Incorporated | 0.0 | $1.1M | 36k | 31.50 | |
Aurico Metals | 0.0 | $1.4M | 2.8M | 0.49 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Packaging Corporation of America (PKG) | 0.0 | $472k | 7.9k | 60.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $833k | 24k | 35.48 | |
Joy Global | 0.0 | $893k | 60k | 14.93 | |
Broadridge Financial Solutions (BR) | 0.0 | $469k | 8.5k | 55.38 | |
PNC Financial Services (PNC) | 0.0 | $475k | 5.3k | 89.20 | |
People's United Financial | 0.0 | $557k | 35k | 15.73 | |
SEI Investments Company (SEIC) | 0.0 | $662k | 14k | 48.21 | |
Moody's Corporation (MCO) | 0.0 | $564k | 5.7k | 98.14 | |
Monsanto Company | 0.0 | $1.1M | 13k | 85.34 | |
Seattle Genetics | 0.0 | $869k | 23k | 38.58 | |
Martin Marietta Materials (MLM) | 0.0 | $467k | 3.1k | 151.87 | |
Bed Bath & Beyond | 0.0 | $1.1M | 19k | 57.02 | |
Cummins (CMI) | 0.0 | $591k | 5.4k | 108.52 | |
Hubbell Incorporated | 0.0 | $1.1M | 13k | 84.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $557k | 7.5k | 74.27 | |
Kohl's Corporation (KSS) | 0.0 | $469k | 10k | 46.28 | |
LKQ Corporation (LKQ) | 0.0 | $581k | 21k | 28.34 | |
Leggett & Platt (LEG) | 0.0 | $694k | 17k | 41.25 | |
Northrop Grumman Corporation (NOC) | 0.0 | $379k | 2.3k | 165.86 | |
Paychex (PAYX) | 0.0 | $493k | 10k | 47.63 | |
Polaris Industries (PII) | 0.0 | $875k | 7.3k | 119.86 | |
R.R. Donnelley & Sons Company | 0.0 | $657k | 45k | 14.57 | |
Rollins (ROL) | 0.0 | $392k | 15k | 26.86 | |
Trimble Navigation (TRMB) | 0.0 | $883k | 54k | 16.41 | |
Watsco, Incorporated (WSO) | 0.0 | $450k | 3.8k | 118.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $732k | 8.9k | 82.25 | |
Global Payments (GPN) | 0.0 | $1.1M | 9.5k | 114.71 | |
Nordstrom (JWN) | 0.0 | $433k | 6.0k | 71.77 | |
Jack in the Box (JACK) | 0.0 | $596k | 7.7k | 77.01 | |
International Paper Company (IP) | 0.0 | $573k | 15k | 37.77 | |
SVB Financial (SIVBQ) | 0.0 | $462k | 4.0k | 115.50 | |
Whirlpool Corporation (WHR) | 0.0 | $486k | 3.3k | 147.27 | |
Helen Of Troy (HELE) | 0.0 | $607k | 6.8k | 89.26 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 43k | 25.19 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 5.8k | 181.80 | |
Interpublic Group of Companies (IPG) | 0.0 | $383k | 20k | 19.13 | |
Cadence Design Systems (CDNS) | 0.0 | $455k | 22k | 20.68 | |
Valero Energy Corporation (VLO) | 0.0 | $391k | 6.5k | 60.14 | |
Kroger (KR) | 0.0 | $657k | 18k | 36.07 | |
Aetna | 0.0 | $539k | 4.9k | 109.46 | |
McKesson Corporation (MCK) | 0.0 | $767k | 4.1k | 185.04 | |
Red Hat | 0.0 | $642k | 8.9k | 71.93 | |
PerkinElmer (RVTY) | 0.0 | $470k | 10k | 45.97 | |
Gartner (IT) | 0.0 | $436k | 5.2k | 83.85 | |
ConocoPhillips (COP) | 0.0 | $827k | 17k | 47.96 | |
Deere & Company (DE) | 0.0 | $589k | 8.0k | 73.95 | |
Intuitive Surgical (ISRG) | 0.0 | $634k | 1.4k | 459.42 | |
Royal Dutch Shell | 0.0 | $1.1M | 23k | 47.38 | |
Symantec Corporation | 0.0 | $511k | 26k | 19.47 | |
Texas Instruments Incorporated (TXN) | 0.0 | $446k | 9.0k | 49.53 | |
UnitedHealth (UNH) | 0.0 | $492k | 4.2k | 115.96 | |
VCA Antech | 0.0 | $528k | 10k | 52.68 | |
Clorox Company (CLX) | 0.0 | $613k | 5.3k | 115.57 | |
Kellogg Company (K) | 0.0 | $781k | 12k | 66.52 | |
FactSet Research Systems (FDS) | 0.0 | $837k | 5.2k | 159.73 | |
Msci (MSCI) | 0.0 | $749k | 13k | 59.48 | |
MarkWest Energy Partners | 0.0 | $654k | 15k | 42.89 | |
Discovery Communications | 0.0 | $457k | 19k | 24.31 | |
Dr Pepper Snapple | 0.0 | $410k | 5.2k | 79.14 | |
WABCO Holdings | 0.0 | $833k | 8.0k | 104.78 | |
New York Community Ban (NYCB) | 0.0 | $432k | 24k | 18.08 | |
PPL Corporation (PPL) | 0.0 | $829k | 25k | 32.89 | |
Public Service Enterprise (PEG) | 0.0 | $498k | 12k | 42.12 | |
Chesapeake Energy Corporation | 0.0 | $966k | 132k | 7.33 | |
Robert Half International (RHI) | 0.0 | $793k | 16k | 51.19 | |
Gra (GGG) | 0.0 | $543k | 8.1k | 67.04 | |
Domino's Pizza (DPZ) | 0.0 | $654k | 6.1k | 107.92 | |
Cedar Fair (FUN) | 0.0 | $447k | 8.5k | 52.59 | |
Ventas (VTR) | 0.0 | $558k | 10k | 56.06 | |
Hawaiian Holdings (HA) | 0.0 | $568k | 23k | 24.70 | |
Array BioPharma | 0.0 | $412k | 90k | 4.57 | |
CF Industries Holdings (CF) | 0.0 | $421k | 9.4k | 44.90 | |
Impax Laboratories | 0.0 | $1.1M | 31k | 35.22 | |
Key (KEY) | 0.0 | $1.1M | 85k | 13.01 | |
Alaska Air (ALK) | 0.0 | $963k | 12k | 79.46 | |
Elizabeth Arden | 0.0 | $864k | 74k | 11.69 | |
Sirona Dental Systems | 0.0 | $1.1M | 12k | 93.31 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $813k | 42k | 19.27 | |
Core-Mark Holding Company | 0.0 | $440k | 6.7k | 65.42 | |
Euronet Worldwide (EEFT) | 0.0 | $667k | 9.0k | 74.11 | |
Hanger Orthopedic | 0.0 | $1.0M | 77k | 13.64 | |
Lithia Motors (LAD) | 0.0 | $541k | 5.0k | 108.20 | |
Omnicell (OMCL) | 0.0 | $444k | 14k | 31.12 | |
Boston Beer Company (SAM) | 0.0 | $879k | 4.2k | 210.54 | |
Skechers USA (SKX) | 0.0 | $402k | 3.0k | 134.00 | |
Questar Corporation | 0.0 | $717k | 37k | 19.41 | |
Tempur-Pedic International (TPX) | 0.0 | $807k | 11k | 71.42 | |
Centene Corporation (CNC) | 0.0 | $880k | 16k | 54.25 | |
Jarden Corporation | 0.0 | $482k | 9.9k | 48.88 | |
Knoll | 0.0 | $552k | 25k | 21.99 | |
Lennox International (LII) | 0.0 | $475k | 4.2k | 113.31 | |
Neurocrine Biosciences (NBIX) | 0.0 | $844k | 21k | 39.81 | |
National Grid | 0.0 | $662k | 9.5k | 69.64 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.0M | 94k | 10.96 | |
Panera Bread Company | 0.0 | $387k | 2.0k | 193.50 | |
Tyler Technologies (TYL) | 0.0 | $747k | 5.0k | 149.40 | |
United Therapeutics Corporation (UTHR) | 0.0 | $617k | 4.7k | 131.28 | |
Wabtec Corporation (WAB) | 0.0 | $1.0M | 12k | 88.07 | |
American States Water Company (AWR) | 0.0 | $720k | 17k | 41.38 | |
Buffalo Wild Wings | 0.0 | $522k | 2.7k | 193.33 | |
Ceva (CEVA) | 0.0 | $374k | 20k | 18.55 | |
Church & Dwight (CHD) | 0.0 | $900k | 11k | 83.92 | |
ICF International (ICFI) | 0.0 | $456k | 15k | 30.40 | |
Realty Income (O) | 0.0 | $925k | 20k | 47.40 | |
WD-40 Company (WDFC) | 0.0 | $998k | 11k | 89.11 | |
iRobot Corporation (IRBT) | 0.0 | $915k | 31k | 29.14 | |
Tor Dom Bk Cad (TD) | 0.0 | $472k | 12k | 39.39 | |
iShares Gold Trust | 0.0 | $518k | 48k | 10.79 | |
Pozen | 0.0 | $968k | 166k | 5.84 | |
Technology SPDR (XLK) | 0.0 | $592k | 15k | 39.53 | |
Aspen Technology | 0.0 | $438k | 12k | 37.92 | |
Central Fd Cda Ltd cl a | 0.0 | $467k | 44k | 10.59 | |
PGT | 0.0 | $383k | 31k | 12.28 | |
Multi-Color Corporation | 0.0 | $621k | 8.1k | 76.53 | |
American International (AIG) | 0.0 | $375k | 6.6k | 56.85 | |
Ball Corporation (BALL) | 0.0 | $779k | 13k | 62.16 | |
BioDelivery Sciences International | 0.0 | $856k | 154k | 5.56 | |
CBOE Holdings (CBOE) | 0.0 | $402k | 6.0k | 67.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $688k | 7.6k | 90.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $668k | 4.1k | 162.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $637k | 2.6k | 248.83 | |
Insulet Corporation (PODD) | 0.0 | $860k | 33k | 25.90 | |
Spectrum Pharmaceuticals | 0.0 | $598k | 100k | 5.98 | |
Rubicon Minerals Corp | 0.0 | $755k | 1.0M | 0.73 | |
Celldex Therapeutics | 0.0 | $500k | 47k | 10.55 | |
3D Systems Corporation (DDD) | 0.0 | $493k | 43k | 11.56 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $526k | 51k | 10.42 | |
NetSuite | 0.0 | $1.0M | 12k | 83.89 | |
Vitamin Shoppe | 0.0 | $1.1M | 33k | 32.64 | |
ZIOPHARM Oncology | 0.0 | $414k | 46k | 9.01 | |
KKR & Co | 0.0 | $569k | 34k | 16.77 | |
Qlik Technologies | 0.0 | $450k | 12k | 36.44 | |
Onvia | 0.0 | $437k | 109k | 4.02 | |
Fortinet (FTNT) | 0.0 | $1.1M | 25k | 42.46 | |
SPDR S&P Dividend (SDY) | 0.0 | $571k | 7.9k | 72.19 | |
Industries N shs - a - (LYB) | 0.0 | $1.1M | 13k | 83.34 | |
New Germany Fund (GF) | 0.0 | $719k | 50k | 14.42 | |
FleetCor Technologies | 0.0 | $736k | 5.4k | 137.57 | |
BioSpecifics Technologies | 0.0 | $871k | 20k | 43.55 | |
iShares MSCI Canada Index (EWC) | 0.0 | $543k | 24k | 23.01 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $685k | 8.0k | 85.62 | |
Mistras (MG) | 0.0 | $869k | 68k | 12.85 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.3k | 250.06 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $490k | 7.0k | 70.00 | |
Vanguard European ETF (VGK) | 0.0 | $447k | 9.1k | 49.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $877k | 29k | 30.39 | |
Eisai | 0.0 | $774k | 13k | 58.77 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.0M | 48k | 21.80 | |
Threshold Pharmaceuticals | 0.0 | $725k | 178k | 4.07 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $661k | 8.8k | 75.11 | |
Rydex S&P Equal Weight Health Care | 0.0 | $422k | 3.0k | 140.67 | |
Aberdeen Indonesia Fund | 0.0 | $808k | 154k | 5.24 | |
Hsbc Usa Inc New preferred | 0.0 | $537k | 25k | 21.48 | |
Willdan (WLDN) | 0.0 | $511k | 50k | 10.14 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $546k | 20k | 27.30 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $396k | 1.5k | 264.00 | |
Klondex Mines | 0.0 | $468k | 200k | 2.34 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $1.0M | 10k | 102.00 | |
Insmed (INSM) | 0.0 | $836k | 45k | 18.58 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $960k | 20k | 48.76 | |
Insperity (NSP) | 0.0 | $533k | 12k | 43.92 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $765k | 28k | 27.41 | |
Parnassus Fund (PARNX) | 0.0 | $496k | 11k | 46.52 | |
Cavium | 0.0 | $933k | 15k | 61.38 | |
Public Storage | 0.0 | $476k | 19k | 25.45 | |
Dunkin' Brands Group | 0.0 | $1.0M | 21k | 49.01 | |
Fortune Brands (FBIN) | 0.0 | $783k | 17k | 47.45 | |
Gold Fields Limited - Ord | 0.0 | $432k | 166k | 2.60 | |
Newlink Genetics Corporation | 0.0 | $498k | 14k | 35.83 | |
Synergy Pharmaceuticals | 0.0 | $424k | 80k | 5.30 | |
Vantiv Inc Cl A | 0.0 | $539k | 12k | 44.92 | |
Everbank Finl | 0.0 | $587k | 30k | 19.31 | |
Tesaro | 0.0 | $533k | 13k | 40.08 | |
Tenet Healthcare Corporation (THC) | 0.0 | $443k | 12k | 36.92 | |
Dalradian Resources | 0.0 | $893k | 1.8M | 0.51 | |
Pretium Resources | 0.0 | $605k | 100k | 6.05 | |
Eaton (ETN) | 0.0 | $418k | 8.2k | 51.29 | |
Ambarella (AMBA) | 0.0 | $433k | 7.5k | 57.73 | |
Ptc (PTC) | 0.0 | $411k | 13k | 31.72 | |
Regulus Therapeutics | 0.0 | $922k | 141k | 6.54 | |
L Brands | 0.0 | $403k | 4.5k | 90.14 | |
Usa Compression Partners (USAC) | 0.0 | $825k | 57k | 14.42 | |
D Stemline Therapeutics | 0.0 | $402k | 46k | 8.84 | |
Silvercrest Mines | 0.0 | $889k | 1.0M | 0.88 | |
Quintiles Transnatio Hldgs I | 0.0 | $383k | 5.5k | 69.64 | |
Hd Supply | 0.0 | $458k | 16k | 28.62 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.0M | 11k | 91.37 | |
Tallgrass Energy Partners | 0.0 | $428k | 11k | 39.27 | |
Intrexon | 0.0 | $605k | 19k | 31.80 | |
Fireeye | 0.0 | $1.1M | 34k | 31.81 | |
Oncomed Pharmaceuticals | 0.0 | $595k | 36k | 16.60 | |
Envision Healthcare Hlds | 0.0 | $515k | 14k | 36.79 | |
Mirati Therapeutics | 0.0 | $687k | 20k | 34.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $584k | 3.3k | 175.64 | |
Five Prime Therapeutics | 0.0 | $588k | 38k | 15.40 | |
Allegion Plc equity (ALLE) | 0.0 | $379k | 6.6k | 57.60 | |
Advaxis | 0.0 | $1.1M | 103k | 10.23 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 26.68 | |
Aerie Pharmaceuticals | 0.0 | $486k | 27k | 17.74 | |
Tandem Diabetes Care | 0.0 | $591k | 67k | 8.81 | |
Relypsa | 0.0 | $657k | 36k | 18.51 | |
Fate Therapeutics (FATE) | 0.0 | $554k | 104k | 5.33 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $1.0M | 20k | 50.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.1M | 11k | 96.27 | |
Akebia Therapeutics (AKBA) | 0.0 | $580k | 60k | 9.67 | |
Applied Genetic Technol Corp C | 0.0 | $638k | 49k | 13.14 | |
South State Corporation (SSB) | 0.0 | $938k | 12k | 76.89 | |
Xcerra | 0.0 | $533k | 85k | 6.29 | |
Sabre (SABR) | 0.0 | $435k | 16k | 27.19 | |
Adamas Pharmaceuticals | 0.0 | $419k | 25k | 16.76 | |
Opus Bank | 0.0 | $440k | 12k | 38.26 | |
Farmland Partners (FPI) | 0.0 | $921k | 88k | 10.50 | |
Alder Biopharmaceuticals | 0.0 | $708k | 22k | 32.74 | |
Anthem United | 0.0 | $1.0M | 8.1M | 0.13 | |
Mobileye | 0.0 | $946k | 21k | 45.48 | |
Cdk Global Inc equities | 0.0 | $647k | 14k | 47.80 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $537k | 31k | 17.49 | |
Bank America Corp Dep pfd stk | 0.0 | $412k | 16k | 25.75 | |
Cyberark Software (CYBR) | 0.0 | $476k | 9.5k | 50.11 | |
Pra (PRAA) | 0.0 | $643k | 12k | 52.92 | |
Tyco International | 0.0 | $735k | 22k | 33.44 | |
Fibrogen (FGEN) | 0.0 | $548k | 25k | 21.92 | |
Bellicum Pharma | 0.0 | $730k | 50k | 14.53 | |
Atara Biotherapeutics (ATRA) | 0.0 | $1.1M | 34k | 31.45 | |
Equinix (EQIX) | 0.0 | $448k | 1.6k | 273.67 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $622k | 27k | 23.45 | |
Cellectis S A (CLLS) | 0.0 | $635k | 24k | 26.35 | |
Columbia Select Smaller-cap Va | 0.0 | $688k | 33k | 20.59 | |
Falco Resources | 0.0 | $467k | 2.2M | 0.21 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $407k | 86k | 4.76 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $698k | 65k | 10.74 | |
Chemours (CC) | 0.0 | $605k | 94k | 6.47 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 50k | 22.12 | |
Bank Of New York Mellon | 0.0 | $784k | 800k | 0.98 | |
Capital One Financial | 0.0 | $480k | 485k | 0.99 | |
America Movil Sab De Cv spon adr l | 0.0 | $249k | 15k | 16.57 | |
Lear Corporation (LEA) | 0.0 | $218k | 2.0k | 108.62 | |
Denny's Corporation (DENN) | 0.0 | $156k | 14k | 11.05 | |
State Street Corporation (STT) | 0.0 | $317k | 4.7k | 67.16 | |
Assurant (AIZ) | 0.0 | $304k | 3.8k | 79.10 | |
DST Systems | 0.0 | $298k | 2.8k | 104.97 | |
Devon Energy Corporation (DVN) | 0.0 | $339k | 9.1k | 37.07 | |
FedEx Corporation (FDX) | 0.0 | $317k | 2.2k | 144.16 | |
AGL Resources | 0.0 | $333k | 5.5k | 61.10 | |
Acxiom Corporation | 0.0 | $198k | 10k | 19.80 | |
Autodesk (ADSK) | 0.0 | $237k | 5.4k | 44.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $270k | 1.8k | 147.54 | |
Valspar Corporation | 0.0 | $252k | 3.5k | 72.00 | |
Electronic Arts (EA) | 0.0 | $290k | 4.3k | 67.80 | |
AmerisourceBergen (COR) | 0.0 | $241k | 2.5k | 94.81 | |
Mettler-Toledo International (MTD) | 0.0 | $317k | 1.1k | 284.30 | |
Universal Health Services (UHS) | 0.0 | $249k | 2.0k | 124.87 | |
Yum! Brands (YUM) | 0.0 | $249k | 3.1k | 79.83 | |
Domtar Corp | 0.0 | $240k | 6.7k | 35.76 | |
Fluor Corporation (FLR) | 0.0 | $289k | 6.8k | 42.31 | |
Hitachi (HTHIY) | 0.0 | $303k | 6.0k | 50.50 | |
NCR Corporation (VYX) | 0.0 | $300k | 13k | 22.72 | |
Murphy Oil Corporation (MUR) | 0.0 | $363k | 15k | 24.22 | |
EOG Resources (EOG) | 0.0 | $244k | 3.4k | 72.84 | |
Marriott International (MAR) | 0.0 | $211k | 3.1k | 68.33 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $233k | 9.4k | 24.88 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $254k | 6.9k | 36.81 | |
Knight Transportation | 0.0 | $223k | 9.3k | 23.95 | |
Advance Auto Parts (AAP) | 0.0 | $284k | 1.5k | 189.33 | |
Service Corporation International (SCI) | 0.0 | $289k | 11k | 27.07 | |
Westar Energy | 0.0 | $277k | 7.2k | 38.47 | |
CoStar (CSGP) | 0.0 | $251k | 1.5k | 173.10 | |
Fiserv (FI) | 0.0 | $267k | 3.1k | 86.58 | |
Energy Xxi | 0.0 | $27k | 26k | 1.06 | |
PDL BioPharma | 0.0 | $88k | 17k | 5.04 | |
IDEX Corporation (IEX) | 0.0 | $228k | 3.2k | 71.25 | |
National Presto Industries (NPK) | 0.0 | $201k | 2.4k | 84.07 | |
Lexington Realty Trust (LXP) | 0.0 | $122k | 15k | 8.13 | |
Strategic Hotels & Resorts | 0.0 | $160k | 12k | 13.79 | |
Take-Two Interactive Software (TTWO) | 0.0 | $212k | 7.4k | 28.70 | |
Quanta Services (PWR) | 0.0 | $263k | 11k | 24.18 | |
American Software (AMSWA) | 0.0 | $241k | 26k | 9.43 | |
Juniper Networks (JNPR) | 0.0 | $297k | 12k | 25.68 | |
Wyndham Worldwide Corporation | 0.0 | $288k | 4.0k | 72.00 | |
Advanced Energy Industries (AEIS) | 0.0 | $230k | 8.7k | 26.30 | |
BGC Partners | 0.0 | $348k | 42k | 8.22 | |
Sanderson Farms | 0.0 | $248k | 3.6k | 68.57 | |
Abiomed | 0.0 | $325k | 3.5k | 92.86 | |
Electro Scientific Industries | 0.0 | $255k | 55k | 4.63 | |
Evercore Partners (EVR) | 0.0 | $276k | 5.5k | 50.18 | |
Horsehead Holding | 0.0 | $67k | 22k | 3.03 | |
iShares MSCI Japan Index | 0.0 | $154k | 14k | 11.41 | |
Align Technology (ALGN) | 0.0 | $284k | 5.0k | 56.80 | |
Gulfport Energy Corporation | 0.0 | $291k | 9.8k | 29.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $235k | 4.6k | 50.87 | |
Nordson Corporation (NDSN) | 0.0 | $252k | 4.0k | 63.00 | |
Plains All American Pipeline (PAA) | 0.0 | $225k | 7.4k | 30.41 | |
Teleflex Incorporated (TFX) | 0.0 | $261k | 2.1k | 124.29 | |
Trinity Industries (TRN) | 0.0 | $303k | 13k | 22.70 | |
athenahealth | 0.0 | $333k | 2.5k | 133.20 | |
Energy Transfer Partners | 0.0 | $279k | 6.8k | 41.10 | |
Genesee & Wyoming | 0.0 | $254k | 4.3k | 59.07 | |
Ida (IDA) | 0.0 | $320k | 5.0k | 64.65 | |
Old Dominion Freight Line (ODFL) | 0.0 | $222k | 3.6k | 60.89 | |
VASCO Data Security International | 0.0 | $231k | 14k | 17.04 | |
Brookdale Senior Living (BKD) | 0.0 | $207k | 9.0k | 23.00 | |
F5 Networks (FFIV) | 0.0 | $373k | 3.2k | 115.66 | |
Kforce (KFRC) | 0.0 | $242k | 9.2k | 26.25 | |
MasTec (MTZ) | 0.0 | $369k | 23k | 15.84 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $322k | 9.1k | 35.32 | |
Vicor Corporation (VICR) | 0.0 | $161k | 16k | 10.19 | |
Astronics Corporation (ATRO) | 0.0 | $243k | 6.0k | 40.50 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $189k | 20k | 9.45 | |
Innodata Isogen (INOD) | 0.0 | $103k | 44k | 2.34 | |
National Health Investors (NHI) | 0.0 | $354k | 6.2k | 57.56 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $259k | 2.6k | 101.57 | |
United Community Financial | 0.0 | $54k | 11k | 5.04 | |
Apollo Investment | 0.0 | $79k | 15k | 5.45 | |
Aviat Networks | 0.0 | $91k | 88k | 1.04 | |
Cowen | 0.0 | $61k | 14k | 4.53 | |
EQT Corporation (EQT) | 0.0 | $236k | 3.7k | 64.66 | |
First American Financial (FAF) | 0.0 | $205k | 5.2k | 39.06 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $206k | 4.0k | 51.14 | |
Manulife Finl Corp (MFC) | 0.0 | $322k | 21k | 15.46 | |
Cae (CAE) | 0.0 | $141k | 13k | 10.62 | |
IDT Corporation (IDT) | 0.0 | $223k | 16k | 14.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $267k | 1.7k | 157.06 | |
Madison Square Garden | 0.0 | $252k | 3.5k | 72.00 | |
Yamana Gold | 0.0 | $72k | 42k | 1.71 | |
Rackspace Hosting | 0.0 | $222k | 9.0k | 24.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $266k | 5.5k | 48.36 | |
Colfax Corporation | 0.0 | $359k | 12k | 29.92 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $252k | 3.4k | 74.12 | |
Magnum Hunter Resources Corporation | 0.0 | $13k | 37k | 0.35 | |
QEP Resources | 0.0 | $324k | 26k | 12.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $286k | 2.9k | 98.59 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $173k | 10k | 17.30 | |
Ameris Ban (ABCB) | 0.0 | $273k | 9.5k | 28.74 | |
Golub Capital BDC (GBDC) | 0.0 | $172k | 11k | 16.00 | |
KEYW Holding | 0.0 | $169k | 28k | 6.13 | |
Team Health Holdings | 0.0 | $261k | 4.8k | 54.05 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $372k | 15k | 24.72 | |
Cheniere Energy Partners (CQP) | 0.0 | $207k | 7.9k | 26.30 | |
Rydex S&P Equal Weight Technology | 0.0 | $341k | 4.0k | 85.25 | |
Gazprom OAO | 0.0 | $77k | 19k | 4.06 | |
KeyOn Communications Holdings | 0.0 | $2.0k | 100k | 0.02 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $238k | 22k | 10.85 | |
Crescent Point Energy Trust (CPG) | 0.0 | $134k | 12k | 11.45 | |
Canadian Oil Sands (COS) | 0.0 | $99k | 21k | 4.71 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $202k | 7.3k | 27.86 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
WisdomTree Investments (WT) | 0.0 | $363k | 23k | 16.13 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $354k | 14k | 26.32 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $69k | 12k | 5.64 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Dyadic International (DYAI) | 0.0 | $27k | 32k | 0.84 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $297k | 3.0k | 100.58 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
East Asia Minerals Corporation | 0.0 | $34k | 3.4M | 0.01 | |
Enn Energy Holdings (XNGSF) | 0.0 | $211k | 44k | 4.79 | |
Fortuna Silver Mines (FSM) | 0.0 | $154k | 70k | 2.20 | |
Citigroup (C) | 0.0 | $234k | 4.7k | 49.58 | |
Magnum Hunter Resources 8.00% p | 0.0 | $101k | 17k | 6.07 | |
Carrefour Sa - (CRRFY) | 0.0 | $119k | 20k | 5.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $223k | 4.8k | 46.33 | |
Astreka | 0.0 | $167k | 33k | 5.01 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $119k | 4.0M | 0.03 | |
Defined 6500 Strategic Metals | 0.0 | $230k | 1.1M | 0.21 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 56k | 0.00 | |
Guidewire Software (GWRE) | 0.0 | $263k | 5.0k | 52.60 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Abtech Holdings | 0.0 | $3.2k | 63k | 0.05 | |
Merrimack Pharmaceuticals In | 0.0 | $98k | 12k | 8.52 | |
Fiesta Restaurant | 0.0 | $295k | 6.5k | 45.38 | |
Carlyle Group | 0.0 | $202k | 12k | 16.83 | |
Barisan Gold Corp - Reg D | 0.0 | $29k | 956k | 0.03 | |
Puma Biotechnology (PBYI) | 0.0 | $314k | 4.2k | 75.39 | |
Customers Ban (CUBI) | 0.0 | $244k | 9.5k | 25.68 | |
Innvest Real Estate Investment foreign | 0.0 | $253k | 51k | 4.99 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $264k | 6.5k | 40.40 | |
Starhub | 0.0 | $44k | 18k | 2.44 | |
Smart Balance | 0.0 | $114k | 14k | 8.17 | |
Goldrock Mines Corp Com cs | 0.0 | $84k | 557k | 0.15 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Magnum Hunter Ser E Pfd preferred | 0.0 | $41k | 14k | 2.92 | |
Oramed Pharm (ORMP) | 0.0 | $328k | 60k | 5.47 | |
Epizyme | 0.0 | $264k | 21k | 12.88 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $247k | 12k | 21.48 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $15k | 50k | 0.30 | |
Petro River Oil | 0.0 | $1.2k | 120k | 0.01 | |
Aratana Therapeutics | 0.0 | $313k | 37k | 8.46 | |
Acceleron Pharma | 0.0 | $282k | 11k | 24.90 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $322k | 20k | 16.10 | |
Ingeni | 0.0 | $361k | 3.0k | 120.33 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $294k | 35k | 8.40 | |
Intercontinental Exchange (ICE) | 0.0 | $353k | 1.5k | 235.02 | |
Graham Hldgs (GHC) | 0.0 | $285k | 494.00 | 576.92 | |
Macrogenics (MGNX) | 0.0 | $278k | 13k | 21.38 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $267k | 20k | 13.35 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $316k | 30k | 10.53 | |
Terrace Energy (TCRRF) | 0.0 | $140k | 368k | 0.38 | |
Gastar Exploration | 0.0 | $31k | 27k | 1.16 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $208k | 7.5k | 27.73 | |
Vodafone Group New Adr F (VOD) | 0.0 | $277k | 8.7k | 31.72 | |
Enlink Midstream Ptrs | 0.0 | $158k | 10k | 15.80 | |
Trevena | 0.0 | $228k | 22k | 10.36 | |
Navient Corporation equity (NAVI) | 0.0 | $168k | 15k | 11.26 | |
Inovio Pharmaceuticals | 0.0 | $302k | 52k | 5.77 | |
Brazil Resources | 0.0 | $83k | 202k | 0.41 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Silver Range Resources | 0.0 | $20k | 650k | 0.03 | |
Auris Med Hldg | 0.0 | $356k | 100k | 3.56 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.0 | $179k | 16k | 10.99 | |
Affimed Therapeutics B V | 0.0 | $173k | 28k | 6.18 | |
Axalta Coating Sys (AXTA) | 0.0 | $253k | 10k | 25.30 | |
Aac Holdings | 0.0 | $278k | 13k | 22.24 | |
Wayfair (W) | 0.0 | $280k | 8.0k | 35.00 | |
Freshpet (FRPT) | 0.0 | $120k | 12k | 10.48 | |
Iron Mountain (IRM) | 0.0 | $345k | 11k | 31.02 | |
Medtronic (MDT) | 0.0 | $269k | 4.0k | 67.02 | |
Fission Uranium (FCUUF) | 0.0 | $8.0k | 16k | 0.50 | |
American Express | 0.0 | $216k | 225k | 0.96 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Endochoice Hldgs | 0.0 | $344k | 30k | 11.35 | |
Catabasis Pharmaceuticals | 0.0 | $243k | 30k | 8.10 | |
Almadex Minerals | 0.0 | $161k | 1.2M | 0.13 | |
Immuno Vaccine | 0.0 | $6.0k | 10k | 0.60 | |
Inuvo Inc. Wts $2.20 Exp 06/21 | 0.0 | $159k | 150k | 1.06 | |
Oban Mining | 0.0 | $25k | 27k | 0.94 |