Tocqueville Asset Management as of March 31, 2016
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 868 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.7 | $204M | 1.5M | 133.43 | |
Detour Gold Corporation | 1.8 | $136M | 8.7M | 15.75 | |
Apple (AAPL) | 1.7 | $129M | 1.2M | 108.99 | |
Randgold Resources | 1.5 | $117M | 1.3M | 90.81 | |
Johnson & Johnson (JNJ) | 1.4 | $105M | 975k | 108.20 | |
Microsoft Corporation (MSFT) | 1.4 | $105M | 1.9M | 55.23 | |
Exxon Mobil Corporation (XOM) | 1.3 | $100M | 1.2M | 83.59 | |
Amazon (AMZN) | 1.3 | $98M | 165k | 593.64 | |
Agnico (AEM) | 1.2 | $92M | 2.5M | 36.16 | |
Facebook Inc cl a (META) | 1.2 | $92M | 804k | 114.10 | |
Allergan | 1.2 | $91M | 339k | 268.03 | |
General Electric Company | 1.2 | $88M | 2.8M | 31.79 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $82M | 110k | 744.95 | |
McDonald's Corporation (MCD) | 1.1 | $79M | 628k | 125.68 | |
Weyerhaeuser Company (WY) | 1.1 | $79M | 2.6M | 30.98 | |
Newmont Mining Corporation (NEM) | 1.0 | $78M | 2.9M | 26.58 | |
Procter & Gamble Company (PG) | 1.0 | $76M | 925k | 82.31 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $75M | 98k | 762.90 | |
Tocqueville International | 1.0 | $73M | 5.2M | 14.09 | |
Nextera Energy (NEE) | 0.9 | $71M | 601k | 118.34 | |
Pfizer (PFE) | 0.9 | $70M | 2.4M | 29.64 | |
Torex Gold Resources | 0.9 | $68M | 50M | 1.38 | |
E.I. du Pont de Nemours & Company | 0.9 | $65M | 1.0M | 63.32 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $65M | 6.0M | 10.87 | |
Alamos Gold Inc New Class A (AGI) | 0.8 | $65M | 12M | 5.29 | |
Mag Silver Corp (MAG) | 0.8 | $63M | 6.6M | 9.44 | |
Merck & Co (MRK) | 0.8 | $61M | 1.2M | 52.91 | |
Abbvie (ABBV) | 0.8 | $59M | 1.0M | 57.12 | |
Schlumberger (SLB) | 0.8 | $57M | 777k | 73.75 | |
Goldcorp | 0.8 | $57M | 3.5M | 16.23 | |
Royal Gold (RGLD) | 0.8 | $57M | 1.1M | 51.29 | |
Intel Corporation (INTC) | 0.8 | $57M | 1.7M | 32.35 | |
Silver Wheaton Corp | 0.7 | $56M | 3.4M | 16.58 | |
Novagold Resources Inc Cad (NG) | 0.7 | $51M | 10M | 5.04 | |
Osisko Gold Royalties (OR) | 0.7 | $50M | 4.7M | 10.68 | |
AFLAC Incorporated (AFL) | 0.6 | $48M | 760k | 63.14 | |
Fresnillo Plc Ord F | 0.6 | $49M | 3.6M | 13.68 | |
Qualcomm (QCOM) | 0.6 | $47M | 927k | 51.14 | |
Tocqueville Fund | 0.6 | $48M | 1.5M | 32.50 | |
Bristol Myers Squibb (BMY) | 0.6 | $47M | 732k | 63.88 | |
Gold Fields (GFI) | 0.6 | $47M | 12M | 3.94 | |
B2gold Corp (BTG) | 0.6 | $46M | 28M | 1.66 | |
Tahoe Resources | 0.6 | $45M | 4.5M | 10.03 | |
Biogen Idec (BIIB) | 0.6 | $45M | 171k | 260.32 | |
Franco-Nevada Corporation (FNV) | 0.6 | $44M | 723k | 61.38 | |
Barrick Gold Corp (GOLD) | 0.6 | $44M | 3.2M | 13.58 | |
Ionis Pharmaceuticals (IONS) | 0.6 | $44M | 1.1M | 40.50 | |
Mattel (MAT) | 0.6 | $42M | 1.3M | 33.62 | |
Verizon Communications (VZ) | 0.6 | $42M | 768k | 54.08 | |
Tocqueville Opportunity Fu | 0.6 | $41M | 2.3M | 17.83 | |
Coca-Cola Company (KO) | 0.5 | $40M | 855k | 46.39 | |
Semafo | 0.5 | $39M | 11M | 3.56 | |
Express Scripts Holding | 0.5 | $37M | 534k | 68.69 | |
Colgate-Palmolive Company (CL) | 0.5 | $36M | 510k | 70.65 | |
Starbucks Corporation (SBUX) | 0.5 | $36M | 605k | 59.70 | |
Automatic Data Processing (ADP) | 0.5 | $34M | 381k | 89.71 | |
Applied Materials (AMAT) | 0.5 | $34M | 1.6M | 21.18 | |
3M Company (MMM) | 0.4 | $34M | 202k | 166.63 | |
Thermo Fisher Scientific (TMO) | 0.4 | $33M | 234k | 141.59 | |
Delta Air Lines (DAL) | 0.4 | $33M | 677k | 48.68 | |
Eastman Chemical Company (EMN) | 0.4 | $32M | 445k | 72.23 | |
Campbell Soup Company (CPB) | 0.4 | $32M | 508k | 63.79 | |
Ford Motor Company (F) | 0.4 | $31M | 2.3M | 13.50 | |
Gold | 0.4 | $32M | 2.0M | 16.22 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $31M | 848k | 36.83 | |
Target Corporation (TGT) | 0.4 | $31M | 376k | 82.28 | |
TrueBlue (TBI) | 0.4 | $31M | 1.2M | 26.15 | |
Minerals Technologies (MTX) | 0.4 | $31M | 543k | 56.85 | |
Newcrest Mining | 0.4 | $30M | 2.3M | 13.00 | |
Wal-Mart Stores (WMT) | 0.4 | $29M | 427k | 68.49 | |
Pitney Bowes (PBI) | 0.4 | $29M | 1.4M | 21.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $30M | 2.5M | 12.06 | |
Pepsi (PEP) | 0.4 | $29M | 283k | 102.48 | |
Xerox Corporation | 0.4 | $28M | 2.5M | 11.16 | |
Premier Gold Mines equity | 0.4 | $28M | 12M | 2.39 | |
Corning Incorporated (GLW) | 0.4 | $28M | 1.3M | 20.89 | |
Caterpillar (CAT) | 0.4 | $28M | 361k | 76.54 | |
Visa (V) | 0.4 | $28M | 363k | 76.48 | |
Alkermes (ALKS) | 0.4 | $28M | 828k | 34.19 | |
Diageo (DEO) | 0.4 | $27M | 249k | 107.87 | |
Syngenta | 0.4 | $27M | 328k | 82.82 | |
Celgene Corporation | 0.4 | $27M | 271k | 100.09 | |
Eldorado Gold Corp | 0.4 | $27M | 8.6M | 3.16 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 524k | 48.36 | |
Novartis (NVS) | 0.3 | $25M | 351k | 72.44 | |
EMC Corporation | 0.3 | $26M | 960k | 26.65 | |
Discover Financial Services (DFS) | 0.3 | $25M | 495k | 50.92 | |
Boeing Company (BA) | 0.3 | $25M | 196k | 126.94 | |
Xl Group | 0.3 | $25M | 668k | 36.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $24M | 170k | 141.88 | |
Dover Corporation (DOV) | 0.3 | $24M | 378k | 64.33 | |
Chevron Corporation (CVX) | 0.3 | $23M | 246k | 95.40 | |
Ascena Retail | 0.3 | $23M | 2.1M | 11.06 | |
Gilead Sciences (GILD) | 0.3 | $23M | 249k | 91.86 | |
Stanley Black & Decker (SWK) | 0.3 | $22M | 207k | 105.21 | |
Alcoa | 0.3 | $22M | 2.3M | 9.58 | |
Honeywell International (HON) | 0.3 | $22M | 196k | 112.05 | |
Kansas City Southern | 0.3 | $22M | 258k | 85.45 | |
MasterCard Incorporated (MA) | 0.3 | $21M | 218k | 94.50 | |
Waste Management (WM) | 0.3 | $20M | 343k | 59.00 | |
At&t (T) | 0.3 | $21M | 528k | 39.17 | |
Sonoco Products Company (SON) | 0.3 | $20M | 413k | 48.57 | |
Capital One Financial (COF) | 0.3 | $20M | 289k | 69.31 | |
Oracle Corporation (ORCL) | 0.3 | $20M | 499k | 40.91 | |
Tocqueville Alternative Strate | 0.3 | $21M | 846k | 24.36 | |
Walt Disney Company (DIS) | 0.3 | $20M | 200k | 99.31 | |
Unilever | 0.3 | $20M | 439k | 44.68 | |
WESCO International (WCC) | 0.3 | $20M | 364k | 54.67 | |
Franks Intl N V | 0.3 | $20M | 1.2M | 16.48 | |
Willis Towers Watson (WTW) | 0.3 | $20M | 167k | 118.66 | |
Noble Energy | 0.2 | $19M | 601k | 31.41 | |
Union Pacific Corporation (UNP) | 0.2 | $19M | 235k | 79.55 | |
Macy's (M) | 0.2 | $18M | 411k | 44.09 | |
Paypal Holdings (PYPL) | 0.2 | $18M | 462k | 38.60 | |
General Electric | 0.2 | $18M | 18M | 1.03 | |
Republic Services (RSG) | 0.2 | $18M | 371k | 47.65 | |
Cameco Corporation (CCJ) | 0.2 | $18M | 1.4M | 12.84 | |
Lowe's Companies (LOW) | 0.2 | $17M | 225k | 75.75 | |
Iss A/s | 0.2 | $18M | 438k | 40.15 | |
U.S. Bancorp (USB) | 0.2 | $17M | 415k | 40.59 | |
Illinois Tool Works (ITW) | 0.2 | $16M | 160k | 102.44 | |
Ralph Lauren Corp (RL) | 0.2 | $17M | 175k | 96.26 | |
Tocqueville Bullion Reserve Sw | 0.2 | $17M | 14k | 1208.03 | |
Horizon Global Corporation | 0.2 | $17M | 1.3M | 12.58 | |
GlaxoSmithKline | 0.2 | $16M | 393k | 40.55 | |
priceline.com Incorporated | 0.2 | $16M | 12k | 1288.92 | |
PolyOne Corporation | 0.2 | $16M | 534k | 30.25 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 225k | 71.45 | |
MGM Resorts International. (MGM) | 0.2 | $16M | 751k | 21.44 | |
Team | 0.2 | $16M | 510k | 30.38 | |
Siemens (SIEGY) | 0.2 | $16M | 147k | 105.80 | |
Carpenter Technology Corporation (CRS) | 0.2 | $16M | 458k | 34.23 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $16M | 787k | 20.46 | |
Nike (NKE) | 0.2 | $15M | 249k | 61.47 | |
Plexus (PLXS) | 0.2 | $15M | 381k | 39.52 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 232k | 66.64 | |
Omeros Corporation (OMER) | 0.2 | $15M | 989k | 15.34 | |
Perrigo Company (PRGO) | 0.2 | $15M | 117k | 127.93 | |
Cisco Systems (CSCO) | 0.2 | $15M | 512k | 28.47 | |
Steelcase (SCS) | 0.2 | $14M | 941k | 14.92 | |
CONSOL Energy | 0.2 | $15M | 1.3M | 11.29 | |
Boardwalk Pipeline Partners | 0.2 | $14M | 979k | 14.74 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $14M | 14M | 0.98 | |
Signature Bank (SBNY) | 0.2 | $14M | 99k | 136.12 | |
Dominion Resources (D) | 0.2 | $13M | 177k | 75.12 | |
International Business Machines (IBM) | 0.2 | $13M | 88k | 151.45 | |
United Technologies Corporation | 0.2 | $13M | 133k | 100.10 | |
ConAgra Foods (CAG) | 0.2 | $14M | 312k | 44.62 | |
MetLife (MET) | 0.2 | $13M | 301k | 43.94 | |
Unilever (UL) | 0.2 | $13M | 298k | 45.18 | |
H.B. Fuller Company (FUL) | 0.2 | $13M | 316k | 42.45 | |
Emerson Electric (EMR) | 0.2 | $13M | 235k | 54.38 | |
DeVry | 0.2 | $13M | 742k | 17.27 | |
Lazard Ltd-cl A shs a | 0.2 | $13M | 323k | 38.80 | |
Carlisle Companies (CSL) | 0.2 | $13M | 129k | 99.50 | |
Micron Technology (MU) | 0.2 | $13M | 1.2M | 10.47 | |
Teradyne (TER) | 0.2 | $13M | 609k | 21.59 | |
Palo Alto Networks (PANW) | 0.2 | $13M | 78k | 163.14 | |
Gogold Resources (GLGDF) | 0.2 | $13M | 16M | 0.82 | |
Amgen (AMGN) | 0.2 | $12M | 79k | 149.93 | |
Duke Energy (DUK) | 0.2 | $12M | 152k | 80.68 | |
Potash Corp. Of Saskatchewan I | 0.1 | $12M | 676k | 17.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 286k | 39.85 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 97k | 117.64 | |
salesforce (CRM) | 0.1 | $11M | 149k | 73.83 | |
Gentex Corporation (GNTX) | 0.1 | $11M | 703k | 15.69 | |
Tocqueville Select Fund | 0.1 | $11M | 1.0M | 11.09 | |
Gogold Resources | 0.1 | $11M | 13M | 0.82 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $11M | 623k | 17.73 | |
Diebold Incorporated | 0.1 | $10M | 355k | 28.91 | |
Harsco Corporation (NVRI) | 0.1 | $10M | 1.9M | 5.45 | |
Crane | 0.1 | $10M | 194k | 53.86 | |
Patterson Companies (PDCO) | 0.1 | $11M | 232k | 46.53 | |
Intuit (INTU) | 0.1 | $10M | 100k | 104.01 | |
Bear Creek Mining (BCEKF) | 0.1 | $11M | 11M | 1.00 | |
Argonaut Gold | 0.1 | $11M | 7.3M | 1.46 | |
Crown Castle Intl (CCI) | 0.1 | $11M | 122k | 86.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.9M | 158k | 62.70 | |
Comcast Corporation (CMCSA) | 0.1 | $9.5M | 156k | 61.08 | |
Dick's Sporting Goods (DKS) | 0.1 | $10M | 217k | 46.75 | |
H&R Block (HRB) | 0.1 | $9.6M | 362k | 26.42 | |
SYSCO Corporation (SYY) | 0.1 | $9.6M | 207k | 46.73 | |
Johnson Controls | 0.1 | $9.8M | 252k | 38.97 | |
Deere & Company (DE) | 0.1 | $9.8M | 128k | 76.99 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $9.5M | 251k | 37.64 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $9.7M | 220k | 44.19 | |
Ptc Therapeutics I (PTCT) | 0.1 | $9.6M | 1.5M | 6.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.0M | 67k | 134.52 | |
KBR (KBR) | 0.1 | $8.8M | 570k | 15.48 | |
Pier 1 Imports | 0.1 | $9.1M | 1.3M | 7.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $9.2M | 89k | 103.73 | |
Ultratech | 0.1 | $9.4M | 430k | 21.84 | |
eBay (EBAY) | 0.1 | $9.1M | 381k | 23.86 | |
Sanofi-Aventis SA (SNY) | 0.1 | $9.0M | 224k | 40.16 | |
Dycom Industries (DY) | 0.1 | $9.1M | 141k | 64.67 | |
Chipotle Mexican Grill (CMG) | 0.1 | $9.4M | 20k | 470.97 | |
Brink's Company (BCO) | 0.1 | $9.1M | 271k | 33.59 | |
Paycom Software (PAYC) | 0.1 | $9.2M | 259k | 35.60 | |
Europcar Groupe Sa | 0.1 | $8.8M | 809k | 10.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.2M | 139k | 59.22 | |
M&T Bank Corporation (MTB) | 0.1 | $8.4M | 76k | 111.00 | |
Edwards Lifesciences (EW) | 0.1 | $8.2M | 92k | 88.20 | |
Zebra Technologies (ZBRA) | 0.1 | $8.6M | 124k | 69.00 | |
Constellation Brands (STZ) | 0.1 | $8.6M | 57k | 151.09 | |
Rush Enterprises (RUSHA) | 0.1 | $8.3M | 456k | 18.24 | |
Alexion Pharmaceuticals | 0.1 | $8.6M | 62k | 139.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $8.1M | 361k | 22.50 | |
Utilities SPDR (XLU) | 0.1 | $8.1M | 163k | 49.62 | |
Xerium Technologies | 0.1 | $8.0M | 1.5M | 5.22 | |
Volkswagen Ag Preferred - Germ (VLKPF) | 0.1 | $8.5M | 67k | 127.28 | |
Merger Fund-sbi (MERFX) | 0.1 | $8.6M | 554k | 15.46 | |
Aegion | 0.1 | $8.7M | 411k | 21.09 | |
Liberty Media | 0.1 | $7.4M | 291k | 25.25 | |
Prudential Financial (PRU) | 0.1 | $7.3M | 102k | 72.22 | |
Discovery Communications | 0.1 | $7.6M | 265k | 28.63 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.3M | 52k | 140.73 | |
Netflix (NFLX) | 0.1 | $7.9M | 77k | 102.23 | |
BHP Billiton (BHP) | 0.1 | $7.8M | 302k | 25.90 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.2M | 115k | 62.77 | |
Web | 0.1 | $7.4M | 373k | 19.82 | |
Targa Res Corp (TRGP) | 0.1 | $7.4M | 248k | 29.86 | |
Kinder Morgan (KMI) | 0.1 | $7.3M | 408k | 17.86 | |
J Global (ZD) | 0.1 | $7.6M | 123k | 61.58 | |
Epam Systems (EPAM) | 0.1 | $7.6M | 102k | 74.67 | |
Eversource Energy (ES) | 0.1 | $7.9M | 135k | 58.34 | |
Monster Beverage Corp (MNST) | 0.1 | $7.4M | 55k | 133.39 | |
Progressive Corporation (PGR) | 0.1 | $7.0M | 198k | 35.14 | |
American Express Company (AXP) | 0.1 | $6.8M | 111k | 61.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 24k | 284.66 | |
Nokia Corporation (NOK) | 0.1 | $6.6M | 1.1M | 5.91 | |
Air Products & Chemicals (APD) | 0.1 | $6.4M | 45k | 144.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $6.7M | 97k | 68.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $7.0M | 1.5M | 4.59 | |
East West Ban (EWBC) | 0.1 | $6.9M | 211k | 32.48 | |
Manhattan Associates (MANH) | 0.1 | $7.0M | 122k | 56.87 | |
Axa (AXAHY) | 0.1 | $6.7M | 287k | 23.40 | |
McDermott International | 0.1 | $6.6M | 1.6M | 4.09 | |
OraSure Technologies (OSUR) | 0.1 | $7.1M | 980k | 7.23 | |
Dollar General (DG) | 0.1 | $6.5M | 76k | 85.60 | |
Tocqueville Tr Gold Fund | 0.1 | $6.9M | 218k | 31.72 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.5M | 89k | 72.77 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $6.6M | 225k | 29.42 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Real Ind | 0.1 | $6.5M | 750k | 8.70 | |
Columbia Pipeline | 0.1 | $7.0M | 278k | 25.10 | |
Abbott Laboratories (ABT) | 0.1 | $6.3M | 150k | 41.83 | |
Incyte Corporation (INCY) | 0.1 | $5.7M | 79k | 72.46 | |
Tyson Foods (TSN) | 0.1 | $6.3M | 95k | 66.66 | |
Philip Morris International (PM) | 0.1 | $6.2M | 63k | 98.11 | |
Whole Foods Market | 0.1 | $6.4M | 206k | 31.11 | |
Jabil Circuit (JBL) | 0.1 | $6.1M | 316k | 19.27 | |
United Natural Foods (UNFI) | 0.1 | $5.8M | 145k | 40.30 | |
iShares Gold Trust | 0.1 | $6.0M | 507k | 11.88 | |
International Tower Hill Mines (THM) | 0.1 | $5.8M | 19M | 0.31 | |
Vanguard European ETF (VGK) | 0.1 | $5.9M | 122k | 48.52 | |
Pvh Corporation (PVH) | 0.1 | $5.7M | 57k | 99.06 | |
Pnc Financial Services Group | 0.1 | $6.0M | 206k | 29.12 | |
Gentherm (THRM) | 0.1 | $5.8M | 140k | 41.59 | |
Whitewave Foods | 0.1 | $6.0M | 148k | 40.64 | |
Synchrony Financial (SYF) | 0.1 | $6.3M | 220k | 28.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 32k | 157.58 | |
Clean Harbors (CLH) | 0.1 | $5.4M | 110k | 49.34 | |
Apache Corporation | 0.1 | $5.6M | 114k | 48.81 | |
Genuine Parts Company (GPC) | 0.1 | $5.0M | 50k | 99.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.4M | 58k | 93.79 | |
Airgas | 0.1 | $5.1M | 36k | 141.63 | |
Hanesbrands (HBI) | 0.1 | $5.6M | 198k | 28.34 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.9M | 23.00 | 213434.78 | |
Praxair | 0.1 | $5.3M | 46k | 114.46 | |
Danaher Corporation (DHR) | 0.1 | $5.2M | 54k | 94.86 | |
Magellan Midstream Partners | 0.1 | $5.3M | 77k | 68.80 | |
Potlatch Corporation (PCH) | 0.1 | $5.1M | 161k | 31.50 | |
Roche Holding (RHHBY) | 0.1 | $4.9M | 160k | 30.63 | |
Kemet Corporation Cmn | 0.1 | $5.2M | 2.7M | 1.93 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.3M | 200k | 26.29 | |
Alacer Gold Corp | 0.1 | $5.6M | 3.1M | 1.81 | |
Sunshine Silver Mines | 0.1 | $5.1M | 1.7M | 3.00 | |
stock | 0.1 | $5.2M | 106k | 48.93 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $5.0M | 258k | 19.52 | |
Keysight Technologies (KEYS) | 0.1 | $5.5M | 199k | 27.74 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.7M | 57k | 82.47 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.8M | 13k | 360.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 58k | 79.49 | |
Ross Stores (ROST) | 0.1 | $4.3M | 74k | 57.90 | |
Raytheon Company | 0.1 | $4.5M | 37k | 122.63 | |
Allstate Corporation (ALL) | 0.1 | $4.8M | 71k | 67.37 | |
Royal Dutch Shell | 0.1 | $4.8M | 98k | 49.19 | |
Roper Industries (ROP) | 0.1 | $4.4M | 24k | 182.79 | |
Air Methods Corporation | 0.1 | $4.5M | 124k | 36.22 | |
ICF International (ICFI) | 0.1 | $4.4M | 127k | 34.37 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $4.7M | 95k | 49.06 | |
3D Systems Corporation (DDD) | 0.1 | $4.3M | 276k | 15.47 | |
IEC Electronics | 0.1 | $4.2M | 934k | 4.50 | |
Delafield Fund | 0.1 | $4.7M | 184k | 25.30 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $4.5M | 155k | 28.82 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $4.3M | 3.9M | 1.10 | |
Dalradian Resources | 0.1 | $4.4M | 6.3M | 0.70 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $4.5M | 6.9M | 0.65 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $4.7M | 163k | 28.99 | |
Mobileye | 0.1 | $4.6M | 124k | 37.29 | |
Columbia Select Smaller Cap Va | 0.1 | $4.8M | 252k | 19.17 | |
Citi | 0.1 | $4.4M | 4.5M | 0.97 | |
O'shaughnessey Small/mid Cap G | 0.1 | $4.9M | 372k | 13.07 | |
Americas Silver | 0.1 | $4.3M | 24M | 0.18 | |
Sequential Brnds | 0.1 | $4.3M | 666k | 6.39 | |
Tractor Supply Company (TSCO) | 0.1 | $3.5M | 39k | 90.46 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.9M | 19k | 205.54 | |
Snap-on Incorporated (SNA) | 0.1 | $4.0M | 25k | 157.00 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 34k | 116.72 | |
Anadarko Petroleum Corporation | 0.1 | $4.1M | 88k | 46.56 | |
General Mills (GIS) | 0.1 | $3.8M | 61k | 63.35 | |
Staples | 0.1 | $4.0M | 361k | 11.03 | |
Hospitality Properties Trust | 0.1 | $3.5M | 133k | 26.56 | |
Dollar Tree (DLTR) | 0.1 | $3.9M | 47k | 82.46 | |
Huttig Building Products | 0.1 | $3.6M | 977k | 3.68 | |
W.R. Grace & Co. | 0.1 | $4.0M | 57k | 71.18 | |
Mead Johnson Nutrition | 0.1 | $3.7M | 44k | 84.98 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.9M | 215k | 17.91 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.6M | 37k | 99.48 | |
MasTec (MTZ) | 0.1 | $3.7M | 183k | 20.24 | |
EQT Corporation (EQT) | 0.1 | $4.1M | 61k | 67.26 | |
Inuvo (INUV) | 0.1 | $3.7M | 2.1M | 1.77 | |
Wells Fargo Fix-float | 0.1 | $4.1M | 3.9M | 1.03 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $3.6M | 49k | 72.75 | |
White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
Stratasys (SSYS) | 0.1 | $3.8M | 145k | 25.92 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $3.7M | 142k | 25.79 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $3.6M | 123k | 29.08 | |
Ryerson Tull (RYI) | 0.1 | $4.0M | 713k | 5.56 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.1M | 4.2M | 0.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | 114k | 28.02 | |
Total System Services | 0.0 | $2.9M | 61k | 47.59 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.7M | 35k | 76.82 | |
India Fund (IFN) | 0.0 | $2.9M | 128k | 22.96 | |
United Parcel Service (UPS) | 0.0 | $2.9M | 28k | 105.47 | |
Citrix Systems | 0.0 | $2.7M | 35k | 78.58 | |
Nuance Communications | 0.0 | $2.8M | 149k | 18.69 | |
McGraw-Hill Companies | 0.0 | $3.2M | 33k | 98.97 | |
CenturyLink | 0.0 | $2.7M | 85k | 31.96 | |
Becton, Dickinson and (BDX) | 0.0 | $2.8M | 19k | 151.83 | |
NiSource (NI) | 0.0 | $2.7M | 114k | 23.56 | |
BB&T Corporation | 0.0 | $3.0M | 90k | 33.27 | |
Accenture (ACN) | 0.0 | $2.8M | 25k | 115.40 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 22k | 131.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.9M | 38k | 74.60 | |
Ultimate Software | 0.0 | $3.0M | 15k | 193.52 | |
Kennametal (KMT) | 0.0 | $2.8M | 124k | 22.49 | |
Libbey | 0.0 | $2.8M | 153k | 18.60 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.8M | 81k | 35.30 | |
Rockwell Automation (ROK) | 0.0 | $3.4M | 30k | 113.76 | |
Momenta Pharmaceuticals | 0.0 | $2.9M | 317k | 9.24 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.7M | 96k | 27.96 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.8M | 33k | 85.82 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.7M | 47k | 57.64 | |
Atac Resources | 0.0 | $3.0M | 7.6M | 0.40 | |
Ingenico-unsp | 0.0 | $3.0M | 129k | 22.83 | |
Pandora Media | 0.0 | $2.7M | 298k | 8.95 | |
Wachovia Cap Triii | 0.0 | $2.8M | 2.8M | 0.99 | |
Servicenow (NOW) | 0.0 | $2.7M | 45k | 61.18 | |
Autobytel | 0.0 | $2.8M | 159k | 17.36 | |
Ophthotech | 0.0 | $2.8M | 67k | 42.27 | |
Kraft Heinz (KHC) | 0.0 | $2.8M | 36k | 78.56 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.1M | 51k | 61.05 | |
BP (BP) | 0.0 | $2.0M | 67k | 30.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 74k | 34.25 | |
Monsanto Company | 0.0 | $1.9M | 22k | 87.74 | |
Sealed Air (SEE) | 0.0 | $2.3M | 48k | 48.02 | |
Global Payments (GPN) | 0.0 | $2.1M | 31k | 65.29 | |
Dow Chemical Company | 0.0 | $2.6M | 50k | 50.85 | |
International Paper Company (IP) | 0.0 | $2.5M | 62k | 41.04 | |
TECO Energy | 0.0 | $2.3M | 84k | 27.53 | |
Equity Residential (EQR) | 0.0 | $2.6M | 34k | 75.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 8.7k | 221.54 | |
Altria (MO) | 0.0 | $2.0M | 32k | 62.66 | |
Marriott International (MAR) | 0.0 | $2.2M | 31k | 71.16 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 137k | 17.62 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.6M | 59k | 42.97 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.6M | 42k | 61.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 19k | 110.64 | |
Bill Barrett Corporation | 0.0 | $2.3M | 368k | 6.22 | |
Banco Santander (SAN) | 0.0 | $2.3M | 539k | 4.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 11k | 193.71 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.9M | 139k | 13.75 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 28k | 76.32 | |
Realty Income (O) | 0.0 | $2.2M | 35k | 62.52 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.0M | 118k | 17.12 | |
Summer Infant | 0.0 | $2.2M | 1.3M | 1.75 | |
Tortoise MLP Fund | 0.0 | $2.3M | 138k | 16.34 | |
Volkswagen (VLKPY) | 0.0 | $2.4M | 94k | 25.41 | |
Mexico Fund (MXF) | 0.0 | $2.5M | 137k | 17.95 | |
Corvus Gold | 0.0 | $2.6M | 4.8M | 0.54 | |
Linkedin Corp | 0.0 | $2.2M | 19k | 114.36 | |
Expedia (EXPE) | 0.0 | $2.3M | 21k | 107.80 | |
Workday Inc cl a (WDAY) | 0.0 | $2.4M | 31k | 76.85 | |
Bluebird Bio (BLUE) | 0.0 | $2.3M | 54k | 42.51 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.1M | 2.8M | 0.74 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.2M | 78k | 27.80 | |
Rubicon Proj | 0.0 | $2.0M | 107k | 18.28 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.1M | 15M | 0.14 | |
Aspen Aerogels (ASPN) | 0.0 | $2.2M | 486k | 4.50 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0M | 26k | 79.02 | |
Tocqueville Falcon Global Equi | 0.0 | $2.5M | 25k | 100.53 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $2.5M | 450k | 5.48 | |
Metlife | 0.0 | $2.6M | 2.7M | 0.96 | |
Gcp Applied Technologies | 0.0 | $2.6M | 130k | 19.94 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 87k | 13.52 | |
Baxter International (BAX) | 0.0 | $1.4M | 34k | 41.07 | |
Trimble Navigation (TRMB) | 0.0 | $1.3M | 52k | 24.81 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 17k | 72.10 | |
C.R. Bard | 0.0 | $1.4M | 6.9k | 202.65 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 10k | 113.76 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 50k | 31.45 | |
Lamar Advertising Company | 0.0 | $1.5M | 25k | 61.52 | |
CIGNA Corporation | 0.0 | $1.3M | 9.7k | 137.27 | |
Halliburton Company (HAL) | 0.0 | $1.4M | 40k | 35.71 | |
Rio Tinto (RIO) | 0.0 | $1.5M | 54k | 28.26 | |
Stryker Corporation (SYK) | 0.0 | $1.5M | 14k | 107.31 | |
Williams Companies (WMB) | 0.0 | $1.6M | 97k | 16.07 | |
Bayer (BAYRY) | 0.0 | $1.3M | 11k | 117.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 16k | 74.26 | |
Toyota Motor Corporation (TM) | 0.0 | $1.8M | 17k | 106.30 | |
Clean Energy Fuels (CLNE) | 0.0 | $1.9M | 637k | 2.93 | |
Enterprise Products Partners (EPD) | 0.0 | $1.4M | 59k | 24.62 | |
Impax Laboratories | 0.0 | $1.3M | 41k | 32.03 | |
On Assignment | 0.0 | $1.8M | 49k | 36.92 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 14k | 83.41 | |
Acuity Brands (AYI) | 0.0 | $1.5M | 7.0k | 218.12 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 18k | 74.11 | |
Southwest Airlines (LUV) | 0.0 | $1.8M | 39k | 44.81 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 17k | 106.79 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.8M | 300k | 6.05 | |
Finish Line | 0.0 | $1.2M | 58k | 21.09 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | 41k | 39.56 | |
National Grid | 0.0 | $1.7M | 23k | 71.42 | |
SanDisk Corporation | 0.0 | $1.2M | 16k | 76.10 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 23k | 77.92 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 30k | 40.94 | |
St. Jude Medical | 0.0 | $1.3M | 24k | 54.99 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 6.8k | 220.37 | |
VMware | 0.0 | $1.5M | 28k | 52.30 | |
WD-40 Company (WDFC) | 0.0 | $1.3M | 12k | 108.00 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $1.4M | 140k | 10.19 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.7M | 74k | 22.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 45k | 28.77 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 77.88 | |
American Wtr Wks | 0.0 | $1.5M | 22k | 68.93 | |
Vitamin Shoppe | 0.0 | $1.4M | 44k | 30.97 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.6M | 15k | 107.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8M | 46k | 39.03 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.9M | 46k | 41.47 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.6M | 52k | 30.03 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $1.2M | 10k | 116.90 | |
Hca Holdings (HCA) | 0.0 | $1.8M | 23k | 78.07 | |
Matthews China Fund | 0.0 | $1.5M | 91k | 16.48 | |
Mosaic (MOS) | 0.0 | $1.9M | 69k | 27.00 | |
Electrum | 0.0 | $1.3M | 3.3M | 0.39 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 20k | 66.49 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 28k | 55.12 | |
Vantiv Inc Cl A | 0.0 | $1.2M | 22k | 53.88 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 15k | 86.59 | |
Solarcity | 0.0 | $1.2M | 49k | 24.57 | |
Gw Pharmaceuticals Plc ads | 0.0 | $1.9M | 26k | 72.17 | |
Five Prime Therapeutics | 0.0 | $1.9M | 46k | 40.63 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.8M | 210k | 8.69 | |
0.0 | $1.7M | 103k | 16.55 | ||
Criteo Sa Ads (CRTO) | 0.0 | $1.4M | 35k | 41.42 | |
Kite Pharma | 0.0 | $1.6M | 35k | 45.91 | |
Sun Bancorp Inc New Jers | 0.0 | $1.8M | 89k | 20.71 | |
Sage Therapeutics (SAGE) | 0.0 | $1.3M | 40k | 32.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 17k | 84.24 | |
Juno Therapeutics | 0.0 | $1.3M | 34k | 38.10 | |
Fibrogen (FGEN) | 0.0 | $1.2M | 56k | 21.29 | |
Spark Therapeutics | 0.0 | $1.4M | 49k | 29.52 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.3M | 75k | 17.21 | |
Columbia Select Smaller-cap Va | 0.0 | $1.4M | 71k | 19.35 | |
Baxalta Incorporated | 0.0 | $1.3M | 33k | 40.41 | |
Allergan Plc pfd conv ser a | 0.0 | $1.6M | 1.8k | 919.22 | |
Aurico Metals | 0.0 | $1.4M | 2.5M | 0.58 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Dentsply Sirona (XRAY) | 0.0 | $1.4M | 22k | 61.62 | |
Lear Corporation (LEA) | 0.0 | $579k | 5.2k | 111.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $732k | 22k | 33.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $515k | 8.7k | 59.35 | |
Goldman Sachs (GS) | 0.0 | $495k | 3.2k | 157.04 | |
PNC Financial Services (PNC) | 0.0 | $486k | 5.7k | 84.60 | |
Blackstone | 0.0 | $465k | 17k | 28.08 | |
People's United Financial | 0.0 | $556k | 35k | 15.93 | |
Moody's Corporation (MCO) | 0.0 | $522k | 5.4k | 96.58 | |
Ecolab (ECL) | 0.0 | $746k | 6.7k | 111.51 | |
IAC/InterActive | 0.0 | $618k | 13k | 47.10 | |
Seattle Genetics | 0.0 | $909k | 26k | 35.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $953k | 13k | 72.03 | |
Martin Marietta Materials (MLM) | 0.0 | $490k | 3.1k | 159.35 | |
CBS Corporation | 0.0 | $435k | 7.9k | 55.08 | |
Bed Bath & Beyond | 0.0 | $918k | 19k | 49.66 | |
Core Laboratories | 0.0 | $416k | 3.7k | 112.43 | |
Kohl's Corporation (KSS) | 0.0 | $505k | 11k | 46.60 | |
LKQ Corporation (LKQ) | 0.0 | $431k | 14k | 31.93 | |
Leggett & Platt (LEG) | 0.0 | $485k | 10k | 48.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $467k | 13k | 35.65 | |
Northrop Grumman Corporation (NOC) | 0.0 | $489k | 2.5k | 197.90 | |
Paychex (PAYX) | 0.0 | $782k | 15k | 53.99 | |
Royal Caribbean Cruises (RCL) | 0.0 | $575k | 7.0k | 82.14 | |
Watsco, Incorporated (WSO) | 0.0 | $593k | 4.4k | 134.77 | |
BE Aerospace | 0.0 | $415k | 9.0k | 46.11 | |
Timken Company (TKR) | 0.0 | $730k | 22k | 33.49 | |
Foot Locker (FL) | 0.0 | $608k | 9.4k | 64.51 | |
Mohawk Industries (MHK) | 0.0 | $682k | 3.6k | 190.77 | |
National-Oilwell Var | 0.0 | $775k | 25k | 31.08 | |
Cadence Design Systems (CDNS) | 0.0 | $401k | 17k | 23.59 | |
Valero Energy Corporation (VLO) | 0.0 | $747k | 12k | 64.11 | |
Kroger (KR) | 0.0 | $641k | 17k | 38.28 | |
Aetna | 0.0 | $666k | 5.9k | 112.35 | |
McKesson Corporation (MCK) | 0.0 | $652k | 4.1k | 157.30 | |
Avnet (AVT) | 0.0 | $652k | 15k | 44.29 | |
ConocoPhillips (COP) | 0.0 | $900k | 22k | 40.25 | |
Fluor Corporation (FLR) | 0.0 | $423k | 7.9k | 53.75 | |
Intuitive Surgical (ISRG) | 0.0 | $820k | 1.4k | 600.73 | |
NCR Corporation (VYX) | 0.0 | $531k | 18k | 29.95 | |
Parker-Hannifin Corporation (PH) | 0.0 | $697k | 6.3k | 111.09 | |
Royal Dutch Shell | 0.0 | $1.1M | 23k | 48.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $546k | 9.5k | 57.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $485k | 47k | 10.35 | |
Harman International Industries | 0.0 | $888k | 10k | 89.02 | |
EOG Resources (EOG) | 0.0 | $422k | 5.8k | 72.51 | |
Cintas Corporation (CTAS) | 0.0 | $584k | 6.5k | 89.76 | |
Clorox Company (CLX) | 0.0 | $872k | 6.9k | 126.12 | |
Kellogg Company (K) | 0.0 | $550k | 7.2k | 76.50 | |
FactSet Research Systems (FDS) | 0.0 | $667k | 4.4k | 151.59 | |
Msci (MSCI) | 0.0 | $653k | 8.8k | 74.11 | |
Advance Auto Parts (AAP) | 0.0 | $481k | 3.0k | 160.33 | |
Discovery Communications | 0.0 | $405k | 15k | 27.00 | |
WABCO Holdings | 0.0 | $861k | 8.1k | 106.96 | |
PPL Corporation (PPL) | 0.0 | $973k | 26k | 38.05 | |
Public Service Enterprise (PEG) | 0.0 | $593k | 13k | 47.16 | |
Gra (GGG) | 0.0 | $795k | 9.5k | 83.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $479k | 43k | 11.14 | |
Bank of the Ozarks | 0.0 | $1.0M | 25k | 41.96 | |
Domino's Pizza (DPZ) | 0.0 | $918k | 7.0k | 131.90 | |
Ventas (VTR) | 0.0 | $624k | 9.9k | 62.99 | |
Hawaiian Holdings (HA) | 0.0 | $637k | 14k | 47.19 | |
Quanta Services (PWR) | 0.0 | $677k | 30k | 22.54 | |
Under Armour (UAA) | 0.0 | $1.1M | 13k | 84.82 | |
Kelly Services (KELYA) | 0.0 | $960k | 50k | 19.12 | |
Key (KEY) | 0.0 | $967k | 88k | 11.04 | |
Seagate Technology Com Stk | 0.0 | $582k | 17k | 34.46 | |
Abiomed | 0.0 | $692k | 7.3k | 94.79 | |
Alaska Air (ALK) | 0.0 | $1.1M | 13k | 82.01 | |
Brady Corporation (BRC) | 0.0 | $1.1M | 42k | 26.85 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.0M | 40k | 25.76 | |
Hanger Orthopedic | 0.0 | $550k | 85k | 6.50 | |
Questar Corporation | 0.0 | $670k | 27k | 24.81 | |
Vanguard Natural Resources | 0.0 | $477k | 327k | 1.46 | |
athenahealth | 0.0 | $416k | 3.0k | 138.67 | |
Energen Corporation | 0.0 | $900k | 25k | 36.59 | |
Jarden Corporation | 0.0 | $581k | 9.9k | 58.92 | |
Lennox International (LII) | 0.0 | $475k | 3.5k | 135.10 | |
Lululemon Athletica (LULU) | 0.0 | $956k | 14k | 67.68 | |
Medivation | 0.0 | $1.1M | 23k | 45.97 | |
Tyler Technologies (TYL) | 0.0 | $997k | 7.8k | 128.65 | |
Wabtec Corporation (WAB) | 0.0 | $856k | 11k | 79.26 | |
American States Water Company (AWR) | 0.0 | $606k | 15k | 39.35 | |
Bob Evans Farms | 0.0 | $688k | 15k | 46.70 | |
Church & Dwight (CHD) | 0.0 | $786k | 8.5k | 92.20 | |
F5 Networks (FFIV) | 0.0 | $516k | 4.9k | 105.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $451k | 10k | 43.29 | |
Ametek (AME) | 0.0 | $697k | 14k | 49.96 | |
Dex (DXCM) | 0.0 | $1.0M | 15k | 67.88 | |
iRobot Corporation (IRBT) | 0.0 | $812k | 23k | 35.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $503k | 12k | 43.12 | |
BofI Holding | 0.0 | $405k | 19k | 21.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $618k | 6.2k | 99.85 | |
Ball Corporation (BALL) | 0.0 | $570k | 8.0k | 71.25 | |
CBOE Holdings (CBOE) | 0.0 | $490k | 7.5k | 65.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $779k | 8.4k | 93.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $721k | 4.1k | 176.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $666k | 2.5k | 262.72 | |
Stantec (STN) | 0.0 | $495k | 20k | 25.37 | |
Insulet Corporation (PODD) | 0.0 | $895k | 27k | 33.15 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $543k | 50k | 10.94 | |
NetSuite | 0.0 | $762k | 11k | 68.49 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 40k | 26.30 | |
SPDR S&P Biotech (XBI) | 0.0 | $927k | 18k | 51.67 | |
SPDR S&P China (GXC) | 0.0 | $1.0M | 15k | 69.79 | |
Onvia | 0.0 | $513k | 147k | 3.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $632k | 7.9k | 79.90 | |
Industries N shs - a - (LYB) | 0.0 | $773k | 9.0k | 85.57 | |
FleetCor Technologies | 0.0 | $826k | 5.6k | 148.83 | |
Anacor Pharmaceuticals In | 0.0 | $1.0M | 19k | 53.46 | |
BioSpecifics Technologies | 0.0 | $696k | 20k | 34.80 | |
iShares MSCI Canada Index (EWC) | 0.0 | $512k | 22k | 23.70 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 4.0k | 273.66 | |
Motorola Solutions (MSI) | 0.0 | $580k | 7.7k | 75.68 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $635k | 23k | 27.10 | |
Wayside Technology (CLMB) | 0.0 | $769k | 45k | 17.10 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.1M | 48k | 22.01 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $773k | 23k | 33.08 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $658k | 8.8k | 74.77 | |
Rydex S&P Equal Weight Health Care | 0.0 | $433k | 3.0k | 144.33 | |
Aberdeen Indonesia Fund | 0.0 | $858k | 144k | 5.96 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $590k | 6.1k | 96.72 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 20k | 51.92 | |
Willdan (WLDN) | 0.0 | $1.1M | 113k | 9.65 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $499k | 20k | 24.95 | |
Klondex Mines | 0.0 | $534k | 200k | 2.67 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.0M | 21k | 50.77 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $805k | 15k | 52.96 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $833k | 32k | 26.22 | |
Parnassus Fund (PARNX) | 0.0 | $505k | 13k | 40.00 | |
Cavium | 0.0 | $410k | 6.7k | 61.19 | |
Gnc Holdings Inc Cl A | 0.0 | $381k | 12k | 31.79 | |
Public Storage | 0.0 | $468k | 19k | 25.03 | |
Dunkin' Brands Group | 0.0 | $620k | 13k | 47.15 | |
Fortune Brands (FBIN) | 0.0 | $455k | 8.1k | 56.00 | |
Gold Fields Limited - Ord | 0.0 | $658k | 166k | 3.96 | |
Zeltiq Aesthetics | 0.0 | $475k | 18k | 27.14 | |
Delphi Automotive | 0.0 | $564k | 7.5k | 75.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $483k | 3.7k | 130.54 | |
Tesaro | 0.0 | $1.1M | 25k | 44.02 | |
Mondelez Int (MDLZ) | 0.0 | $1.0M | 25k | 40.11 | |
Pretium Resources | 0.0 | $537k | 100k | 5.37 | |
Rubicon Minerals | 0.0 | $939k | 19M | 0.05 | |
Eaton (ETN) | 0.0 | $491k | 7.9k | 62.55 | |
Mplx (MPLX) | 0.0 | $386k | 13k | 29.68 | |
Fleetmatics | 0.0 | $887k | 22k | 40.69 | |
Intercept Pharmaceuticals In | 0.0 | $630k | 4.9k | 128.57 | |
Regulus Therapeutics | 0.0 | $925k | 134k | 6.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $628k | 11k | 55.33 | |
Oramed Pharm (ORMP) | 0.0 | $466k | 70k | 6.66 | |
Fossil (FOSL) | 0.0 | $703k | 16k | 44.44 | |
Hd Supply | 0.0 | $480k | 15k | 33.10 | |
Tallgrass Energy Partners | 0.0 | $420k | 11k | 38.34 | |
Acceleron Pharma | 0.0 | $510k | 19k | 26.39 | |
Intrexon | 0.0 | $598k | 18k | 33.88 | |
Fireeye | 0.0 | $406k | 23k | 18.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $655k | 16k | 40.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $627k | 3.3k | 188.57 | |
Allegion Plc equity (ALLE) | 0.0 | $432k | 6.8k | 63.72 | |
Advaxis | 0.0 | $487k | 54k | 9.03 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 27.35 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $646k | 40k | 16.15 | |
Aerie Pharmaceuticals | 0.0 | $506k | 42k | 12.17 | |
Tandem Diabetes Care | 0.0 | $848k | 97k | 8.71 | |
Relypsa | 0.0 | $611k | 45k | 13.55 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $761k | 36k | 20.91 | |
Proshares Ultrashort Qqq Etf | 0.0 | $965k | 32k | 29.83 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $723k | 17k | 42.53 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0M | 16k | 63.33 | |
Uniqure Nv (QURE) | 0.0 | $947k | 80k | 11.87 | |
Applied Genetic Technol Corp C | 0.0 | $649k | 47k | 13.97 | |
Inovio Pharmaceuticals | 0.0 | $613k | 70k | 8.71 | |
South State Corporation (SSB) | 0.0 | $816k | 13k | 64.25 | |
Adamas Pharmaceuticals | 0.0 | $578k | 40k | 14.45 | |
Farmland Partners (FPI) | 0.0 | $927k | 86k | 10.74 | |
Alder Biopharmaceuticals | 0.0 | $528k | 22k | 24.50 | |
Anthem United | 0.0 | $646k | 8.1M | 0.08 | |
Bank America Corp Dep pfd stk | 0.0 | $429k | 16k | 26.81 | |
Tubemogul | 0.0 | $518k | 40k | 12.95 | |
Lendingclub | 0.0 | $458k | 55k | 8.30 | |
Primero Mining Corporation | 0.0 | $1.0M | 550k | 1.82 | |
Dbv Technologies S A (DBVT) | 0.0 | $667k | 21k | 32.54 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $627k | 26k | 23.91 | |
Cellectis S A (CLLS) | 0.0 | $787k | 29k | 27.52 | |
Falco Resources | 0.0 | $756k | 2.2M | 0.34 | |
Tegna (TGNA) | 0.0 | $1.1M | 48k | 23.46 | |
Ceb | 0.0 | $809k | 13k | 64.72 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $478k | 40k | 11.95 | |
Chemours (CC) | 0.0 | $533k | 76k | 6.99 | |
Endochoice Hldgs | 0.0 | $476k | 91k | 5.21 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $797k | 44k | 18.15 | |
Bank Of New York Mellon | 0.0 | $800k | 800k | 1.00 | |
Capital One Financial | 0.0 | $485k | 485k | 1.00 | |
Natera (NTRA) | 0.0 | $457k | 48k | 9.52 | |
Hp (HPQ) | 0.0 | $561k | 46k | 12.31 | |
Chubb (CB) | 0.0 | $1.1M | 9.0k | 119.18 | |
Reservoir Minerals | 0.0 | $531k | 100k | 5.31 | |
Richmont Mines | 0.0 | $564k | 100k | 5.64 | |
Packaging Corporation of America (PKG) | 0.0 | $335k | 5.5k | 60.41 | |
State Street Corporation (STT) | 0.0 | $274k | 4.7k | 58.42 | |
Lincoln National Corporation (LNC) | 0.0 | $306k | 7.8k | 39.23 | |
DST Systems | 0.0 | $244k | 2.2k | 112.81 | |
Health Care SPDR (XLV) | 0.0 | $253k | 3.7k | 67.74 | |
AGL Resources | 0.0 | $355k | 5.5k | 65.14 | |
Autodesk (ADSK) | 0.0 | $316k | 5.4k | 58.24 | |
Cummins (CMI) | 0.0 | $240k | 2.2k | 109.89 | |
IDEXX Laboratories (IDXX) | 0.0 | $352k | 4.5k | 78.22 | |
Nucor Corporation (NUE) | 0.0 | $232k | 4.9k | 47.34 | |
RPM International (RPM) | 0.0 | $270k | 5.7k | 47.37 | |
Reynolds American | 0.0 | $217k | 4.3k | 50.28 | |
Rollins (ROL) | 0.0 | $336k | 12k | 27.15 | |
Spectra Energy | 0.0 | $336k | 11k | 30.64 | |
Nordstrom (JWN) | 0.0 | $343k | 6.0k | 57.17 | |
Electronic Arts (EA) | 0.0 | $220k | 3.3k | 66.03 | |
SVB Financial (SIVBQ) | 0.0 | $306k | 3.0k | 102.00 | |
Whirlpool Corporation (WHR) | 0.0 | $234k | 1.3k | 180.00 | |
AmerisourceBergen (COR) | 0.0 | $216k | 2.5k | 86.64 | |
Yum! Brands (YUM) | 0.0 | $218k | 2.7k | 81.68 | |
Red Hat | 0.0 | $246k | 3.3k | 74.55 | |
PerkinElmer (RVTY) | 0.0 | $210k | 4.3k | 49.41 | |
Williams-Sonoma (WSM) | 0.0 | $216k | 4.0k | 54.68 | |
Gartner (IT) | 0.0 | $375k | 4.2k | 89.29 | |
Baker Hughes Incorporated | 0.0 | $263k | 6.0k | 43.83 | |
Domtar Corp | 0.0 | $222k | 5.5k | 40.49 | |
Hitachi (HTHIY) | 0.0 | $281k | 6.0k | 46.83 | |
Ca | 0.0 | $216k | 7.0k | 30.78 | |
VCA Antech | 0.0 | $346k | 6.0k | 57.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $340k | 14k | 25.21 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $274k | 9.4k | 29.26 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $291k | 6.9k | 42.17 | |
National Beverage (FIZZ) | 0.0 | $227k | 5.4k | 42.30 | |
Eagle Materials (EXP) | 0.0 | $210k | 3.0k | 70.00 | |
Dr Pepper Snapple | 0.0 | $247k | 2.8k | 89.33 | |
Westar Energy | 0.0 | $357k | 7.2k | 49.58 | |
CoStar (CSGP) | 0.0 | $273k | 1.5k | 188.28 | |
Fiserv (FI) | 0.0 | $294k | 2.9k | 102.73 | |
New York Community Ban (NYCB) | 0.0 | $372k | 23k | 15.90 | |
Cedar Fair (FUN) | 0.0 | $375k | 6.3k | 59.52 | |
Lexington Realty Trust (LXP) | 0.0 | $129k | 15k | 8.60 | |
American Software (AMSWA) | 0.0 | $138k | 15k | 9.02 | |
Array BioPharma | 0.0 | $295k | 100k | 2.95 | |
BGC Partners | 0.0 | $235k | 26k | 9.05 | |
Owens-Illinois | 0.0 | $225k | 14k | 15.97 | |
Sanderson Farms | 0.0 | $277k | 3.1k | 90.23 | |
DepoMed | 0.0 | $293k | 21k | 13.95 | |
Evercore Partners (EVR) | 0.0 | $285k | 5.5k | 51.82 | |
iShares MSCI Japan Index | 0.0 | $154k | 14k | 11.41 | |
Concho Resources | 0.0 | $338k | 3.4k | 100.90 | |
Gulfport Energy Corporation | 0.0 | $255k | 9.0k | 28.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $264k | 4.3k | 62.12 | |
Lithia Motors (LAD) | 0.0 | $201k | 2.3k | 87.39 | |
Nordson Corporation (NDSN) | 0.0 | $304k | 4.0k | 76.00 | |
Tempur-Pedic International (TPX) | 0.0 | $353k | 5.8k | 60.86 | |
Trinity Industries (TRN) | 0.0 | $254k | 14k | 18.34 | |
BorgWarner (BWA) | 0.0 | $368k | 9.6k | 38.42 | |
Capstead Mortgage Corporation | 0.0 | $140k | 14k | 9.86 | |
Genesee & Wyoming | 0.0 | $266k | 4.3k | 62.59 | |
Ida (IDA) | 0.0 | $369k | 5.0k | 74.55 | |
DURECT Corporation | 0.0 | $346k | 256k | 1.35 | |
Huron Consulting (HURN) | 0.0 | $233k | 4.0k | 58.25 | |
Novavax | 0.0 | $361k | 70k | 5.16 | |
Vicor Corporation (VICR) | 0.0 | $166k | 16k | 10.51 | |
PNM Resources (PNM) | 0.0 | $236k | 7.0k | 33.71 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $192k | 12k | 16.27 | |
Innodata Isogen (INOD) | 0.0 | $99k | 44k | 2.25 | |
National Health Investors (NHI) | 0.0 | $286k | 4.3k | 66.51 | |
Technology SPDR (XLK) | 0.0 | $217k | 4.9k | 44.27 | |
Aspen Technology | 0.0 | $276k | 7.7k | 36.08 | |
Apollo Investment | 0.0 | $62k | 11k | 5.51 | |
Aviat Networks | 0.0 | $60k | 84k | 0.72 | |
Central Fd Cda Ltd cl a | 0.0 | $229k | 19k | 11.99 | |
New Gold Inc Cda (NGD) | 0.0 | $157k | 42k | 3.74 | |
Multi-Color Corporation | 0.0 | $251k | 4.7k | 53.40 | |
Manulife Finl Corp (MFC) | 0.0 | $295k | 21k | 14.16 | |
American International (AIG) | 0.0 | $337k | 6.2k | 54.02 | |
BioDelivery Sciences International | 0.0 | $355k | 110k | 3.23 | |
Cae (CAE) | 0.0 | $129k | 11k | 11.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $260k | 1.6k | 162.50 | |
Weingarten Realty Investors | 0.0 | $225k | 6.0k | 37.50 | |
Yamana Gold | 0.0 | $74k | 24k | 3.06 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $363k | 8.0k | 45.38 | |
Medidata Solutions | 0.0 | $279k | 7.2k | 38.75 | |
Rubicon Minerals Corp | 0.0 | $52k | 1.0M | 0.05 | |
Celldex Therapeutics | 0.0 | $38k | 10k | 3.80 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $253k | 3.2k | 79.06 | |
ZIOPHARM Oncology | 0.0 | $318k | 43k | 7.41 | |
QEP Resources | 0.0 | $192k | 14k | 14.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $304k | 2.9k | 104.79 | |
Fortinet (FTNT) | 0.0 | $363k | 12k | 30.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $249k | 2.7k | 92.32 | |
Alerian Mlp Etf | 0.0 | $167k | 15k | 10.91 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $189k | 10k | 18.90 | |
Hldgs (UAL) | 0.0 | $363k | 6.1k | 59.86 | |
KEYW Holding | 0.0 | $84k | 13k | 6.64 | |
Pacific Biosciences of California (PACB) | 0.0 | $207k | 24k | 8.52 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $222k | 3.5k | 63.43 | |
Enbridge Energy Management | 0.0 | $0 | 106k | 0.00 | |
Nicholas Fund | 0.0 | $269k | 4.4k | 61.75 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $279k | 11k | 25.71 | |
First Trust ISE Revere Natural Gas | 0.0 | $352k | 85k | 4.12 | |
Rydex S&P Equal Weight Technology | 0.0 | $375k | 4.0k | 93.75 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $135k | 13k | 10.10 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $159k | 16k | 10.21 | |
Crescent Point Energy Trust (CPG) | 0.0 | $147k | 11k | 13.80 | |
WASATCH FDS INC EMRG Mkts Scap mf | 0.0 | $112k | 46k | 2.42 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $3.2k | 40k | 0.08 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $321k | 13k | 24.23 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Dyadic International (DYAI) | 0.0 | $53k | 32k | 1.65 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $369k | 1.5k | 246.00 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $299k | 3.0k | 101.25 | |
East Asia Minerals Corporation | 0.0 | $27k | 2.7M | 0.01 | |
Enn Energy Holdings (XNGSF) | 0.0 | $188k | 37k | 5.10 | |
Fortuna Silver Mines (FSM) | 0.0 | $253k | 65k | 3.89 | |
Astreka | 0.0 | $0 | 33k | 0.00 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $242k | 3.5M | 0.07 | |
Defined 6500 Strategic Metals | 0.0 | $307k | 1.1M | 0.28 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 48k | 0.00 | |
Oceanagold (OCANF) | 0.0 | $365k | 132k | 2.76 | |
Newlink Genetics Corporation | 0.0 | $280k | 15k | 18.18 | |
Synergy Pharmaceuticals | 0.0 | $152k | 55k | 2.76 | |
Demandware | 0.0 | $266k | 6.8k | 39.12 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Cui Global | 0.0 | $139k | 17k | 8.07 | |
Abtech Holdings | 0.0 | $2.0k | 100k | 0.02 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $309k | 9.0k | 34.33 | |
Barisan Gold Corp - Reg D | 0.0 | $9.6k | 956k | 0.01 | |
Innvest Real Estate Investment foreign | 0.0 | $234k | 45k | 5.23 | |
Starhub | 0.0 | $45k | 18k | 2.50 | |
Restoration Hardware Hldgs I | 0.0 | $274k | 6.6k | 41.83 | |
Goldrock Mines Corp Com cs | 0.0 | $167k | 557k | 0.30 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
L Brands | 0.0 | $353k | 4.0k | 87.88 | |
Epizyme | 0.0 | $303k | 25k | 12.12 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $243k | 11k | 23.14 | |
Cancer Genetics | 0.0 | $83k | 29k | 2.83 | |
Portola Pharmaceuticals | 0.0 | $217k | 11k | 20.38 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $302k | 19k | 15.89 | |
Oncomed Pharmaceuticals | 0.0 | $315k | 31k | 10.10 | |
Mirati Therapeutics | 0.0 | $256k | 12k | 21.42 | |
Ingeni | 0.0 | $345k | 3.0k | 115.00 | |
Intercontinental Exchange (ICE) | 0.0 | $359k | 1.5k | 235.41 | |
Fs Investment Corporation | 0.0 | $105k | 12k | 9.13 | |
Macrogenics (MGNX) | 0.0 | $319k | 17k | 18.76 | |
Terrace Energy (TCRRF) | 0.0 | $22k | 368k | 0.06 | |
Fate Therapeutics (FATE) | 0.0 | $40k | 22k | 1.82 | |
Gastar Exploration | 0.0 | $29k | 26k | 1.12 | |
Enlink Midstream Ptrs | 0.0 | $121k | 10k | 12.10 | |
Trevena | 0.0 | $375k | 45k | 8.26 | |
Navient Corporation equity (NAVI) | 0.0 | $349k | 29k | 11.96 | |
Weatherford Intl Plc ord | 0.0 | $319k | 41k | 7.78 | |
Grubhub | 0.0 | $351k | 14k | 25.16 | |
Xcerra | 0.0 | $95k | 15k | 6.55 | |
Gopro (GPRO) | 0.0 | $256k | 21k | 11.95 | |
Opus Bank | 0.0 | $306k | 9.0k | 34.00 | |
Spok Holdings (SPOK) | 0.0 | $226k | 13k | 17.48 | |
Brazil Resources | 0.0 | $117k | 202k | 0.58 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Michaels Cos Inc/the | 0.0 | $280k | 10k | 28.00 | |
Cdk Global Inc equities | 0.0 | $354k | 7.6k | 46.50 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $105k | 22k | 4.88 | |
Auris Med Hldg | 0.0 | $273k | 75k | 3.64 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.0 | $292k | 26k | 11.11 | |
Tyco International | 0.0 | $281k | 7.6k | 36.74 | |
Axalta Coating Sys (AXTA) | 0.0 | $336k | 12k | 29.22 | |
Freshpet (FRPT) | 0.0 | $175k | 24k | 7.34 | |
Medtronic (MDT) | 0.0 | $310k | 4.1k | 74.93 | |
Vitacig | 0.0 | $2.6k | 130k | 0.02 | |
Fission Uranium (FCUUF) | 0.0 | $15k | 30k | 0.51 | |
American Express | 0.0 | $203k | 225k | 0.90 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Eagle Mlp Strategy-i open-end fund | 0.0 | $87k | 14k | 6.36 | |
Wec Energy Group (WEC) | 0.0 | $203k | 3.4k | 60.02 | |
Westrock (WRK) | 0.0 | $309k | 7.9k | 39.05 | |
Care Cap Properties | 0.0 | $232k | 8.6k | 26.84 | |
Almadex Minerals | 0.0 | $198k | 1.2M | 0.16 | |
Immuno Vaccine | 0.0 | $3.0k | 10k | 0.30 | |
Inuvo Inc. Wts $2.20 Exp 06/21 | 0.0 | $7.5k | 150k | 0.05 | |
Oban Mining | 0.0 | $21k | 27k | 0.79 | |
At Mid Cap Equity Fund Institu | 0.0 | $125k | 11k | 11.25 | |
Jpmorgan Short Intermediate Mu | 0.0 | $151k | 14k | 10.73 | |
Silvercrest Metals (SILV) | 0.0 | $44k | 115k | 0.38 | |
Atlantic Trust Disciplined (AWEIX) | 0.0 | $279k | 18k | 15.16 | |
Aralez Pharmaceuticals | 0.0 | $359k | 101k | 3.55 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $156k | 15k | 10.36 | |
Tmac Resources | 0.0 | $196k | 28k | 6.93 |