Tocqueville Asset Management as of June 30, 2014
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 1793 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Agnico (AEM) | 1.4 | $149M | 3.9M | 38.29 | |
Royal Gold (RGLD) | 1.4 | $148M | 1.9M | 76.13 | |
Exxon Mobil Corporation (XOM) | 1.2 | $127M | 1.3M | 100.68 | |
Detour Gold Corporation | 1.2 | $124M | 9.0M | 13.79 | |
Yamana Gold | 1.2 | $123M | 15M | 8.23 | |
Eldorado Gold Corp | 1.2 | $120M | 16M | 7.70 | |
Franco-Nevada Corporation (FNV) | 1.2 | $119M | 2.1M | 57.34 | |
Tahoe Resources | 1.1 | $118M | 4.5M | 26.18 | |
Primero Mining Corporation | 1.1 | $116M | 15M | 8.01 | |
Apple (AAPL) | 1.1 | $114M | 1.2M | 92.93 | |
Schlumberger (SLB) | 1.1 | $113M | 962k | 117.95 | |
Tocqueville International | 1.1 | $110M | 6.8M | 16.13 | |
Home Depot (HD) | 1.0 | $105M | 1.3M | 80.96 | |
Johnson & Johnson (JNJ) | 1.0 | $104M | 997k | 104.62 | |
Microsoft Corporation (MSFT) | 1.0 | $102M | 2.4M | 41.70 | |
General Electric Company | 1.0 | $102M | 3.9M | 26.28 | |
Randgold Resources | 1.0 | $101M | 1.2M | 84.60 | |
Eastman Chemical Company (EMN) | 0.9 | $91M | 1.0M | 87.35 | |
Merck & Co (MRK) | 0.8 | $86M | 1.5M | 57.85 | |
Silver Wheaton Corp | 0.8 | $86M | 3.3M | 26.27 | |
Dover Corporation (DOV) | 0.8 | $85M | 938k | 90.95 | |
Goldcorp | 0.8 | $84M | 3.0M | 27.91 | |
Allergan | 0.8 | $83M | 488k | 169.22 | |
E.I. du Pont de Nemours & Company | 0.8 | $80M | 1.2M | 65.44 | |
Fairchild Semiconductor International | 0.8 | $80M | 5.1M | 15.60 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $78M | 7.0M | 11.07 | |
Torex Gold Resources | 0.8 | $78M | 51M | 1.53 | |
PolyOne Corporation | 0.8 | $77M | 1.8M | 42.14 | |
Semafo | 0.7 | $74M | 16M | 4.70 | |
New Gold Inc Cda (NGD) | 0.7 | $74M | 12M | 6.34 | |
Pan American Silver Corp Can (PAAS) | 0.7 | $70M | 4.6M | 15.35 | |
Facebook Inc cl a (META) | 0.7 | $69M | 1.0M | 67.29 | |
Honeywell International (HON) | 0.7 | $68M | 731k | 92.95 | |
Procter & Gamble Company (PG) | 0.7 | $68M | 858k | 78.59 | |
Nextera Energy (NEE) | 0.6 | $66M | 642k | 102.48 | |
ISIS Pharmaceuticals | 0.6 | $64M | 1.9M | 34.45 | |
Stanley Black & Decker (SWK) | 0.6 | $63M | 712k | 87.82 | |
Intel Corporation (INTC) | 0.6 | $62M | 2.0M | 30.90 | |
Weyerhaeuser Company (WY) | 0.6 | $63M | 1.9M | 33.09 | |
Avery Dennison Corporation (AVY) | 0.6 | $61M | 1.2M | 51.25 | |
Minerals Technologies (MTX) | 0.6 | $61M | 923k | 65.58 | |
Gold | 0.6 | $60M | 2.2M | 27.91 | |
Staples | 0.6 | $60M | 5.5M | 10.84 | |
Carpenter Technology Corporation (CRS) | 0.6 | $60M | 941k | 63.25 | |
Osisko Gold Royalties (OR) | 0.6 | $59M | 3.9M | 15.12 | |
Kennametal (KMT) | 0.6 | $59M | 1.3M | 46.28 | |
B2gold Corp (BTG) | 0.6 | $58M | 21M | 2.74 | |
Jabil Circuit (JBL) | 0.6 | $58M | 2.8M | 20.90 | |
Pfizer (PFE) | 0.6 | $57M | 1.9M | 29.68 | |
AFLAC Incorporated (AFL) | 0.5 | $55M | 883k | 62.25 | |
Qualcomm (QCOM) | 0.5 | $55M | 696k | 79.20 | |
Owens-Illinois | 0.5 | $56M | 1.6M | 34.64 | |
Alkermes (ALKS) | 0.5 | $56M | 1.1M | 50.33 | |
Google Inc Class C | 0.5 | $56M | 97k | 575.28 | |
0.5 | $55M | 94k | 584.67 | ||
Delta Air Lines (DAL) | 0.5 | $54M | 1.4M | 38.72 | |
Xl Group | 0.5 | $54M | 1.7M | 32.73 | |
Tocqueville Fund | 0.5 | $54M | 1.6M | 34.26 | |
Harsco Corporation (NVRI) | 0.5 | $51M | 1.9M | 26.63 | |
Mag Silver Corp (MAG) | 0.5 | $50M | 5.3M | 9.46 | |
Tocqueville Opportunity Fu | 0.5 | $51M | 2.3M | 22.02 | |
EMC Corporation | 0.5 | $48M | 1.8M | 26.34 | |
WESCO International (WCC) | 0.5 | $49M | 561k | 86.38 | |
Oracle Corporation (ORCL) | 0.5 | $48M | 1.2M | 40.53 | |
Alamos Gold | 0.5 | $48M | 4.7M | 10.11 | |
Verizon Communications (VZ) | 0.5 | $46M | 934k | 48.93 | |
Coca-Cola Company (KO) | 0.4 | $44M | 1.0M | 42.36 | |
Sealed Air (SEE) | 0.4 | $44M | 1.3M | 34.17 | |
TrueBlue (TBI) | 0.4 | $44M | 1.6M | 27.57 | |
Xerox Corporation | 0.4 | $43M | 3.5M | 12.44 | |
Applied Materials (AMAT) | 0.4 | $43M | 1.9M | 22.55 | |
Ingram Micro | 0.4 | $43M | 1.5M | 29.21 | |
Teradyne (TER) | 0.4 | $43M | 2.2M | 19.60 | |
Carlisle Companies (CSL) | 0.4 | $42M | 487k | 86.62 | |
Stillwater Mining Company | 0.4 | $42M | 2.4M | 17.55 | |
Express Scripts Holding | 0.4 | $42M | 599k | 69.33 | |
Chevron Corporation (CVX) | 0.4 | $40M | 307k | 130.55 | |
Crane | 0.4 | $40M | 540k | 74.36 | |
Ford Motor Company (F) | 0.4 | $40M | 2.3M | 17.24 | |
Amazon (AMZN) | 0.4 | $40M | 122k | 324.78 | |
McDermott International | 0.4 | $40M | 5.0M | 8.09 | |
Ascena Retail | 0.4 | $40M | 2.3M | 17.10 | |
Wal-Mart Stores (WMT) | 0.4 | $39M | 516k | 75.07 | |
Colgate-Palmolive Company (CL) | 0.4 | $39M | 569k | 68.18 | |
Energy Xxi | 0.4 | $39M | 1.7M | 23.63 | |
CONSOL Energy | 0.4 | $38M | 822k | 46.07 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $36M | 972k | 37.48 | |
Pitney Bowes (PBI) | 0.4 | $37M | 1.3M | 27.62 | |
Forest Laboratories | 0.4 | $37M | 371k | 99.00 | |
Fusion-io | 0.4 | $37M | 3.3M | 11.30 | |
Novagold Resources Inc Cad (NG) | 0.3 | $36M | 8.6M | 4.21 | |
Chemtura Corporation | 0.3 | $36M | 1.4M | 26.13 | |
Automatic Data Processing (ADP) | 0.3 | $35M | 436k | 79.28 | |
Novartis (NVS) | 0.3 | $35M | 390k | 90.53 | |
ACCO Brands Corporation (ACCO) | 0.3 | $35M | 5.4M | 6.41 | |
Fresnillo Plc Ord F | 0.3 | $34M | 2.3M | 14.92 | |
Sonoco Products Company (SON) | 0.3 | $33M | 761k | 43.93 | |
Plexus (PLXS) | 0.3 | $34M | 785k | 43.29 | |
DeVry | 0.3 | $33M | 784k | 42.34 | |
Newmont Mining Corporation (NEM) | 0.3 | $32M | 1.2M | 25.44 | |
Ashland | 0.3 | $31M | 288k | 108.74 | |
Iamgold Corp (IAG) | 0.3 | $32M | 7.7M | 4.11 | |
3M Company (MMM) | 0.3 | $31M | 214k | 143.24 | |
Cabot Corporation (CBT) | 0.3 | $30M | 522k | 57.99 | |
Bill Barrett Corporation | 0.3 | $31M | 1.1M | 26.78 | |
Aegion | 0.3 | $31M | 1.3M | 23.27 | |
Corning Incorporated (GLW) | 0.3 | $30M | 1.4M | 21.95 | |
Mitsubishi UFJ Financial (MUFG) | 0.3 | $30M | 4.8M | 6.13 | |
Murphy Oil Corporation (MUR) | 0.3 | $29M | 440k | 66.48 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $30M | 958k | 31.10 | |
Weatherford Intl Plc ord | 0.3 | $30M | 1.3M | 23.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $29M | 589k | 48.51 | |
Boardwalk Pipeline Partners | 0.3 | $28M | 1.5M | 18.50 | |
Bob Evans Farms | 0.3 | $28M | 565k | 50.05 | |
H.B. Fuller Company (FUL) | 0.3 | $29M | 597k | 48.10 | |
Bear Creek Mining (BCEKF) | 0.3 | $29M | 10M | 2.81 | |
Campbell Soup Company (CPB) | 0.3 | $28M | 610k | 45.81 | |
Horsehead Holding | 0.3 | $27M | 1.5M | 18.26 | |
Argonaut Gold | 0.3 | $28M | 6.7M | 4.14 | |
Gold Fields (GFI) | 0.3 | $26M | 7.1M | 3.72 | |
eBay (EBAY) | 0.3 | $27M | 537k | 50.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $27M | 727k | 36.50 | |
Finish Line | 0.3 | $27M | 904k | 29.74 | |
Omeros Corporation (OMER) | 0.3 | $26M | 1.5M | 17.40 | |
Cameco Corporation (CCJ) | 0.2 | $25M | 1.3M | 19.61 | |
Boeing Company (BA) | 0.2 | $25M | 198k | 127.23 | |
Romarco Minerals | 0.2 | $26M | 31M | 0.83 | |
Rubicon Minerals | 0.2 | $26M | 17M | 1.48 | |
Wells Fargo & Company (WFC) | 0.2 | $24M | 460k | 52.56 | |
Pepsi (PEP) | 0.2 | $25M | 279k | 89.34 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $25M | 390k | 63.79 | |
Duke Energy (DUK) | 0.2 | $24M | 325k | 74.19 | |
Perrigo Company (PRGO) | 0.2 | $24M | 162k | 145.76 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $22M | 217k | 102.63 | |
Gilead Sciences (GILD) | 0.2 | $22M | 268k | 82.91 | |
Berkshire Hathaway (BRK.B) | 0.2 | $21M | 166k | 126.56 | |
Illinois Tool Works (ITW) | 0.2 | $22M | 249k | 87.56 | |
Starbucks Corporation (SBUX) | 0.2 | $21M | 273k | 77.38 | |
Hitachi (HTHIY) | 0.2 | $20M | 2.8M | 7.32 | |
Unilever | 0.2 | $21M | 471k | 43.76 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $20M | 356k | 57.44 | |
Industries N shs - a - (LYB) | 0.2 | $20M | 206k | 97.65 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 190k | 100.74 | |
International Business Machines (IBM) | 0.2 | $19M | 105k | 181.27 | |
Target Corporation (TGT) | 0.2 | $19M | 335k | 57.95 | |
priceline.com Incorporated | 0.2 | $20M | 16k | 1202.99 | |
BHP Billiton (BHP) | 0.2 | $19M | 283k | 68.45 | |
Checkpoint Systems | 0.2 | $19M | 1.4M | 13.99 | |
Oil States International (OIS) | 0.2 | $20M | 308k | 64.09 | |
Rush Enterprises (RUSHA) | 0.2 | $20M | 566k | 34.67 | |
Celgene Corporation | 0.2 | $20M | 228k | 85.88 | |
Kemet Corporation Cmn | 0.2 | $20M | 3.5M | 5.75 | |
Xerium Technologies | 0.2 | $19M | 1.4M | 13.96 | |
Delafield Fund | 0.2 | $19M | 477k | 39.91 | |
Actavis | 0.2 | $19M | 87k | 223.05 | |
Visa (V) | 0.2 | $18M | 86k | 210.71 | |
Gogold Resources (GLGDF) | 0.2 | $18M | 13M | 1.44 | |
SPDR Gold Trust (GLD) | 0.2 | $17M | 133k | 128.04 | |
Valeant Pharmaceuticals Int | 0.2 | $17M | 135k | 126.12 | |
Atac Resources | 0.2 | $17M | 15M | 1.13 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $16M | 1.4M | 11.81 | |
American Express Company (AXP) | 0.2 | $16M | 169k | 94.87 | |
Diebold Incorporated | 0.2 | $16M | 410k | 40.17 | |
Steelcase (SCS) | 0.2 | $17M | 1.1M | 15.13 | |
Willis Group Holdings | 0.2 | $16M | 373k | 43.30 | |
Universal Stainless & Alloy Products (USAP) | 0.2 | $16M | 494k | 32.48 | |
Corvus Gold | 0.2 | $16M | 12M | 1.34 | |
Waste Management (WM) | 0.1 | $16M | 348k | 44.73 | |
At&t (T) | 0.1 | $16M | 447k | 35.36 | |
Hubbell Incorporated | 0.1 | $16M | 129k | 123.15 | |
Union Pacific Corporation (UNP) | 0.1 | $15M | 151k | 99.75 | |
A.M. Castle & Co. | 0.1 | $15M | 1.4M | 11.04 | |
Perry Ellis International | 0.1 | $15M | 865k | 17.44 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $16M | 350k | 45.10 | |
Sunshine Silver Mines | 0.1 | $16M | 2.9M | 5.50 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $16M | 12M | 1.27 | |
American Airls (AAL) | 0.1 | $15M | 356k | 42.96 | |
MasterCard Incorporated (MA) | 0.1 | $14M | 195k | 73.47 | |
Cisco Systems (CSCO) | 0.1 | $15M | 588k | 24.85 | |
Hewlett-Packard Company | 0.1 | $15M | 430k | 33.68 | |
Intuit (INTU) | 0.1 | $14M | 175k | 80.53 | |
International Tower Hill Mines (THM) | 0.1 | $14M | 19M | 0.72 | |
Continental Gold | 0.1 | $14M | 4.3M | 3.28 | |
Civeo | 0.1 | $14M | 575k | 25.03 | |
Republic Services (RSG) | 0.1 | $14M | 359k | 37.97 | |
Williams-Sonoma (WSM) | 0.1 | $13M | 187k | 71.78 | |
United Technologies Corporation | 0.1 | $14M | 119k | 115.45 | |
Statoil ASA | 0.1 | $13M | 423k | 30.83 | |
Lazard Ltd-cl A shs a | 0.1 | $13M | 257k | 51.56 | |
Lowe's Companies (LOW) | 0.1 | $13M | 275k | 47.99 | |
Unilever (UL) | 0.1 | $13M | 290k | 45.31 | |
Adt | 0.1 | $14M | 388k | 34.94 | |
Pier 1 Imports | 0.1 | $12M | 776k | 15.41 | |
Stage Stores | 0.1 | $13M | 683k | 18.69 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $12M | 206k | 58.69 | |
MetLife (MET) | 0.1 | $13M | 225k | 55.56 | |
Hercules Offshore | 0.1 | $12M | 3.0M | 4.02 | |
Siemens (SIEGY) | 0.1 | $13M | 95k | 132.19 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 216k | 54.99 | |
Tocqueville Tr Gold Fund | 0.1 | $13M | 285k | 44.96 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 193k | 57.62 | |
Dominion Resources (D) | 0.1 | $11M | 158k | 71.52 | |
Core Laboratories | 0.1 | $11M | 67k | 167.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 56k | 206.91 | |
Emerson Electric (EMR) | 0.1 | $11M | 166k | 66.36 | |
Manitowoc Company | 0.1 | $11M | 328k | 32.86 | |
Capital One Financial (COF) | 0.1 | $12M | 481k | 24.00 | |
Deere & Company (DE) | 0.1 | $11M | 126k | 90.55 | |
EOG Resources (EOG) | 0.1 | $11M | 93k | 116.86 | |
Tesco Corporation | 0.1 | $12M | 2.4M | 4.86 | |
Energen Corporation | 0.1 | $12M | 132k | 88.88 | |
Kraft Foods | 0.1 | $12M | 191k | 59.95 | |
0.1 | $12M | 285k | 40.97 | ||
M&T Bank Corporation (MTB) | 0.1 | $10M | 82k | 124.04 | |
Walt Disney Company (DIS) | 0.1 | $10M | 116k | 85.74 | |
Ultratech | 0.1 | $10M | 460k | 22.18 | |
Praxair | 0.1 | $11M | 81k | 132.83 | |
Salix Pharmaceuticals | 0.1 | $10M | 81k | 123.35 | |
General Cable Corporation | 0.1 | $10M | 406k | 25.66 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $9.8M | 247k | 39.48 | |
Ametek (AME) | 0.1 | $9.8M | 188k | 52.28 | |
Moly | 0.1 | $11M | 4.1M | 2.57 | |
Tortoise MLP Fund | 0.1 | $9.8M | 327k | 29.92 | |
Scorpio Mining Corporation | 0.1 | $10M | 33M | 0.31 | |
Epam Systems (EPAM) | 0.1 | $10M | 237k | 43.75 | |
Abbvie (ABBV) | 0.1 | $9.8M | 173k | 56.44 | |
BP (BP) | 0.1 | $8.9M | 169k | 52.75 | |
U.S. Bancorp (USB) | 0.1 | $8.9M | 206k | 43.32 | |
Apache Corporation | 0.1 | $9.0M | 89k | 100.62 | |
Encana Corp | 0.1 | $8.8M | 352k | 25.00 | |
salesforce (CRM) | 0.1 | $8.7M | 150k | 58.08 | |
Acuity Brands (AYI) | 0.1 | $8.9M | 64k | 138.24 | |
OraSure Technologies (OSUR) | 0.1 | $9.2M | 1.1M | 8.61 | |
Mosaic (MOS) | 0.1 | $9.6M | 195k | 49.45 | |
Dassault Systems | 0.1 | $9.0M | 70k | 128.66 | |
Abbott Laboratories (ABT) | 0.1 | $8.3M | 202k | 40.90 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.3M | 74k | 111.22 | |
SYSCO Corporation (SYY) | 0.1 | $8.1M | 217k | 37.45 | |
NiSource (NI) | 0.1 | $8.6M | 220k | 39.34 | |
General Mills (GIS) | 0.1 | $8.5M | 163k | 52.54 | |
Halliburton Company (HAL) | 0.1 | $8.7M | 122k | 71.01 | |
Prudential Financial (PRU) | 0.1 | $7.9M | 89k | 88.77 | |
Plains All American Pipeline (PAA) | 0.1 | $7.7M | 129k | 60.05 | |
Kinross Gold Corp (KGC) | 0.1 | $8.7M | 2.1M | 4.14 | |
Stantec (STN) | 0.1 | $8.2M | 132k | 62.00 | |
Utilities SPDR (XLU) | 0.1 | $7.8M | 176k | 44.26 | |
Express | 0.1 | $7.8M | 458k | 17.03 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $8.2M | 80k | 102.96 | |
Pandora Media | 0.1 | $7.8M | 266k | 29.50 | |
Merger Fund-sbi (MERFX) | 0.1 | $7.8M | 476k | 16.47 | |
Comcast Corporation (CMCSA) | 0.1 | $7.4M | 138k | 53.68 | |
Northeast Utilities System | 0.1 | $7.2M | 153k | 47.27 | |
Canadian Natl Ry (CNI) | 0.1 | $7.3M | 112k | 65.02 | |
Caterpillar (CAT) | 0.1 | $7.1M | 66k | 108.68 | |
Nokia Corporation (NOK) | 0.1 | $7.0M | 921k | 7.56 | |
Rockwell Collins | 0.1 | $7.2M | 92k | 78.14 | |
Amgen (AMGN) | 0.1 | $7.6M | 64k | 118.37 | |
Anadarko Petroleum Corporation | 0.1 | $7.6M | 69k | 109.47 | |
Sanofi-Aventis SA (SNY) | 0.1 | $6.9M | 130k | 53.17 | |
Biogen Idec (BIIB) | 0.1 | $7.3M | 23k | 315.33 | |
Exelon Corporation (EXC) | 0.1 | $7.1M | 194k | 36.48 | |
Williams Companies (WMB) | 0.1 | $6.9M | 119k | 58.21 | |
Chipotle Mexican Grill (CMG) | 0.1 | $7.5M | 13k | 592.53 | |
Alexion Pharmaceuticals | 0.1 | $6.8M | 43k | 156.26 | |
Magellan Midstream Partners | 0.1 | $7.7M | 91k | 84.04 | |
Kinder Morgan Energy Partners | 0.1 | $6.7M | 81k | 82.22 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $6.8M | 168k | 40.32 | |
Baltic Trading | 0.1 | $6.8M | 1.1M | 5.98 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.8M | 98k | 69.83 | |
Alacer Gold Corp | 0.1 | $7.0M | 2.7M | 2.65 | |
Sogefi S.p.a. | 0.1 | $7.3M | 1.3M | 5.44 | |
Rpx Corp | 0.1 | $7.3M | 414k | 17.75 | |
Ptc Therapeutics I (PTCT) | 0.1 | $7.1M | 272k | 26.14 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.6M | 134k | 48.91 | |
Joy Global | 0.1 | $6.1M | 99k | 61.58 | |
Ecolab (ECL) | 0.1 | $5.8M | 52k | 111.34 | |
Clean Harbors (CLH) | 0.1 | $5.9M | 92k | 64.25 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.8M | 154k | 37.96 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 57k | 118.00 | |
Air Products & Chemicals (APD) | 0.1 | $6.1M | 48k | 128.62 | |
East West Ban (EWBC) | 0.1 | $5.8M | 166k | 34.99 | |
Bce (BCE) | 0.1 | $6.0M | 130k | 45.69 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.7M | 70k | 80.81 | |
Hain Celestial (HAIN) | 0.1 | $6.1M | 69k | 88.74 | |
Covance | 0.1 | $6.6M | 77k | 85.58 | |
Roche Holding (RHHBY) | 0.1 | $6.4M | 173k | 37.30 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $6.3M | 121k | 52.38 | |
J Global (ZD) | 0.1 | $5.7M | 113k | 50.86 | |
Papillon Resources | 0.1 | $5.7M | 3.2M | 1.78 | |
Blackberry (BB) | 0.1 | $6.6M | 640k | 10.24 | |
Conversant | 0.1 | $5.9M | 231k | 25.40 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $5.8M | 122k | 47.56 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | 205k | 26.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.4M | 47k | 115.15 | |
Tractor Supply Company (TSCO) | 0.1 | $4.9M | 82k | 60.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 76k | 62.16 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.9M | 17k | 282.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.3M | 56k | 94.68 | |
Genuine Parts Company (GPC) | 0.1 | $4.6M | 53k | 87.80 | |
Redwood Trust (RWT) | 0.1 | $5.1M | 264k | 19.47 | |
Dow Chemical Company | 0.1 | $4.7M | 92k | 51.46 | |
TETRA Technologies (TTI) | 0.1 | $4.7M | 395k | 11.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.5M | 73k | 75.37 | |
CenturyLink | 0.1 | $5.6M | 156k | 36.20 | |
Universal Electronics (UEIC) | 0.1 | $5.3M | 108k | 48.88 | |
Philip Morris International (PM) | 0.1 | $5.6M | 66k | 84.30 | |
Apollo | 0.1 | $5.6M | 180k | 31.25 | |
Ca | 0.1 | $4.8M | 166k | 28.74 | |
Roper Industries (ROP) | 0.1 | $4.7M | 32k | 146.01 | |
Constellation Brands (STZ) | 0.1 | $5.4M | 62k | 88.12 | |
Umpqua Holdings Corporation | 0.1 | $5.0M | 281k | 17.92 | |
Om | 0.1 | $4.7M | 144k | 32.43 | |
Rubicon Technology | 0.1 | $5.5M | 625k | 8.75 | |
Banco Santander (SAN) | 0.1 | $5.1M | 490k | 10.42 | |
Kforce (KFRC) | 0.1 | $4.7M | 216k | 21.65 | |
Pharmacyclics | 0.1 | $5.5M | 61k | 89.71 | |
Unit Corporation | 0.1 | $4.9M | 71k | 68.83 | |
Lionbridge Technologies | 0.1 | $5.1M | 852k | 5.94 | |
3D Systems Corporation (DDD) | 0.1 | $5.4M | 90k | 59.80 | |
Magnum Hunter Resources Corporation | 0.1 | $4.8M | 590k | 8.20 | |
Qlik Technologies | 0.1 | $5.0M | 222k | 22.62 | |
Alerian Mlp Etf | 0.1 | $4.7M | 250k | 19.00 | |
Summer Infant | 0.1 | $4.7M | 1.6M | 2.88 | |
Insperity (NSP) | 0.1 | $4.8M | 147k | 33.00 | |
Materion Corporation (MTRN) | 0.1 | $4.7M | 126k | 36.99 | |
Dunkin' Brands Group | 0.1 | $4.6M | 101k | 45.81 | |
Defined 6500 Strategic Metals | 0.1 | $5.0M | 13M | 0.37 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $5.5M | 196k | 28.26 | |
Directv | 0.1 | $5.1M | 60k | 85.00 | |
Eaton (ETN) | 0.1 | $5.5M | 71k | 77.18 | |
Ptc (PTC) | 0.1 | $5.5M | 142k | 38.80 | |
Homeserve | 0.1 | $5.5M | 989k | 5.51 | |
Franks Intl N V | 0.1 | $5.2M | 211k | 24.60 | |
Goldman Sachs (GS) | 0.0 | $4.6M | 27k | 167.44 | |
Signature Bank (SBNY) | 0.0 | $3.7M | 29k | 126.20 | |
T. Rowe Price (TROW) | 0.0 | $3.6M | 43k | 84.40 | |
Timken Company (TKR) | 0.0 | $4.3M | 63k | 67.83 | |
United Rentals (URI) | 0.0 | $3.7M | 36k | 104.73 | |
National-Oilwell Var | 0.0 | $4.5M | 54k | 82.35 | |
Raytheon Company | 0.0 | $3.9M | 42k | 92.26 | |
BB&T Corporation | 0.0 | $4.4M | 111k | 39.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $4.6M | 24.00 | 189916.67 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 44k | 85.73 | |
Tyco International Ltd S hs | 0.0 | $4.2M | 93k | 45.60 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.7M | 86k | 43.25 | |
IDEX Corporation (IEX) | 0.0 | $3.8M | 47k | 80.75 | |
Precision Castparts | 0.0 | $4.5M | 18k | 252.40 | |
Bank of the Ozarks | 0.0 | $3.6M | 108k | 33.45 | |
Wynn Resorts (WYNN) | 0.0 | $3.9M | 19k | 207.57 | |
Huttig Building Products | 0.0 | $4.4M | 927k | 4.72 | |
Libbey | 0.0 | $4.4M | 164k | 26.64 | |
W.R. Grace & Co. | 0.0 | $3.7M | 39k | 94.52 | |
Brooks Automation (AZTA) | 0.0 | $4.4M | 408k | 10.77 | |
Western Gas Partners | 0.0 | $4.6M | 60k | 76.49 | |
Brady Corporation (BRC) | 0.0 | $4.0M | 134k | 29.87 | |
CARBO Ceramics | 0.0 | $3.6M | 24k | 154.12 | |
Deutsche Telekom (DTEGY) | 0.0 | $4.5M | 257k | 17.52 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 99k | 36.86 | |
Omnicell (OMCL) | 0.0 | $3.7M | 128k | 28.71 | |
Renasant (RNST) | 0.0 | $4.0M | 137k | 29.07 | |
URS Corporation | 0.0 | $4.6M | 100k | 45.85 | |
IBERIABANK Corporation | 0.0 | $4.0M | 58k | 69.19 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 29k | 125.16 | |
Susquehanna Bancshares | 0.0 | $4.1M | 391k | 10.56 | |
iShares Gold Trust | 0.0 | $4.2M | 323k | 12.88 | |
Tesla Motors (TSLA) | 0.0 | $4.4M | 18k | 240.05 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.0 | $3.7M | 134k | 27.70 | |
Wells Fargo Fix-float | 0.0 | $3.8M | 3.3M | 1.14 | |
Principal Finl Group Inc Pfdse p | 0.0 | $4.2M | 41k | 101.99 | |
Rockwood Services Corp. | 0.0 | $4.1M | 751.00 | 5399.47 | |
Magnum Hunter Resources 8.00% p | 0.0 | $4.3M | 86k | 49.80 | |
Linkedin Corp | 0.0 | $3.9M | 23k | 171.48 | |
Pnc Financial Services Group | 0.0 | $4.0M | 147k | 27.46 | |
stock (SPLK) | 0.0 | $4.3M | 79k | 55.33 | |
Ivanhoe Mines | 0.0 | $3.8M | 3.0M | 1.27 | |
Xcerra | 0.0 | $4.0M | 437k | 9.10 | |
Chubb Corporation | 0.0 | $2.6M | 29k | 92.19 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.8M | 151k | 18.30 | |
MB Financial | 0.0 | $3.1M | 116k | 27.05 | |
Progressive Corporation (PGR) | 0.0 | $2.9M | 113k | 25.36 | |
Blackstone | 0.0 | $2.6M | 79k | 33.44 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0M | 38k | 79.39 | |
Monsanto Company | 0.0 | $3.1M | 25k | 124.74 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.2M | 34k | 93.36 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 66k | 46.57 | |
Auxilium Pharmaceuticals | 0.0 | $3.0M | 150k | 20.06 | |
Incyte Corporation (INCY) | 0.0 | $2.7M | 47k | 56.45 | |
India Fund (IFN) | 0.0 | $3.5M | 138k | 25.38 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 16k | 195.73 | |
Cummins (CMI) | 0.0 | $3.0M | 19k | 154.28 | |
H&R Block (HRB) | 0.0 | $3.3M | 99k | 33.52 | |
Hologic (HOLX) | 0.0 | $2.6M | 104k | 25.35 | |
McGraw-Hill Companies | 0.0 | $3.0M | 37k | 83.03 | |
Ross Stores (ROST) | 0.0 | $2.9M | 43k | 66.13 | |
Morgan Stanley (MS) | 0.0 | $2.7M | 85k | 32.33 | |
Albany International (AIN) | 0.0 | $2.9M | 76k | 37.96 | |
Equity Residential (EQR) | 0.0 | $2.6M | 41k | 63.01 | |
Becton, Dickinson and (BDX) | 0.0 | $2.6M | 22k | 118.31 | |
Avnet (AVT) | 0.0 | $3.5M | 80k | 44.31 | |
Allstate Corporation (ALL) | 0.0 | $3.2M | 54k | 58.73 | |
Baker Hughes Incorporated | 0.0 | $2.6M | 36k | 74.44 | |
NCR Corporation (VYX) | 0.0 | $3.5M | 100k | 35.09 | |
Royal Dutch Shell | 0.0 | $3.0M | 36k | 82.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $3.4M | 44k | 77.49 | |
Hertz Global Holdings | 0.0 | $2.8M | 100k | 28.03 | |
Titan International (TWI) | 0.0 | $2.7M | 158k | 16.82 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.7M | 27k | 100.11 | |
Celanese Corporation (CE) | 0.0 | $3.4M | 52k | 64.27 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.3M | 279k | 11.72 | |
Dycom Industries (DY) | 0.0 | $3.5M | 113k | 31.31 | |
Enterprise Products Partners (EPD) | 0.0 | $3.2M | 41k | 78.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.7M | 23k | 118.82 | |
Rudolph Technologies | 0.0 | $3.5M | 354k | 9.88 | |
Electro Scientific Industries | 0.0 | $2.7M | 403k | 6.81 | |
IXYS Corporation | 0.0 | $3.5M | 286k | 12.32 | |
Medivation | 0.0 | $3.6M | 46k | 77.08 | |
VASCO Data Security International | 0.0 | $3.4M | 294k | 11.60 | |
Axa (AXAHY) | 0.0 | $3.3M | 138k | 23.98 | |
Ceva (CEVA) | 0.0 | $2.7M | 181k | 14.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 51k | 67.03 | |
NPS Pharmaceuticals | 0.0 | $2.9M | 87k | 33.05 | |
VMware | 0.0 | $3.2M | 33k | 96.82 | |
Potlatch Corporation (PCH) | 0.0 | $3.0M | 72k | 41.40 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $3.1M | 123k | 25.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.3M | 145k | 22.74 | |
Dollar General (DG) | 0.0 | $3.3M | 58k | 57.36 | |
Colfax Corporation | 0.0 | $2.6M | 35k | 74.55 | |
Templeton Dragon Fund (TDF) | 0.0 | $3.1M | 121k | 25.85 | |
SPDR S&P Biotech (XBI) | 0.0 | $2.7M | 17k | 153.97 | |
New Germany Fund (GF) | 0.0 | $2.7M | 147k | 18.67 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0M | 74k | 39.91 | |
Mexico Fund (MXF) | 0.0 | $3.4M | 120k | 28.28 | |
IEC Electronics | 0.0 | $2.8M | 648k | 4.35 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.4M | 49k | 69.82 | |
Kinder Morgan (KMI) | 0.0 | $3.6M | 98k | 36.26 | |
Ralph Lauren Corp (RL) | 0.0 | $3.0M | 19k | 160.67 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Kythera Biopharmaceuticals I | 0.0 | $3.6M | 94k | 38.37 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $2.7M | 103k | 25.78 | |
Ftd Cos | 0.0 | $3.1M | 98k | 31.79 | |
Signature Group Holdings | 0.0 | $3.4M | 332k | 10.20 | |
Viasystems | 0.0 | $1.7M | 160k | 10.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 57k | 43.23 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 70k | 35.80 | |
PNC Financial Services (PNC) | 0.0 | $2.1M | 23k | 89.04 | |
Lincoln National Corporation (LNC) | 0.0 | $1.9M | 36k | 51.45 | |
Discover Financial Services (DFS) | 0.0 | $2.0M | 32k | 61.98 | |
Baxter International (BAX) | 0.0 | $2.3M | 32k | 72.29 | |
United Parcel Service (UPS) | 0.0 | $1.7M | 16k | 102.66 | |
Edwards Lifesciences (EW) | 0.0 | $2.3M | 27k | 85.86 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 21k | 119.62 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 26k | 94.07 | |
Trimble Navigation (TRMB) | 0.0 | $1.5M | 42k | 36.95 | |
Hanesbrands (HBI) | 0.0 | $1.9M | 19k | 98.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.6M | 15k | 104.31 | |
Haemonetics Corporation (HAE) | 0.0 | $2.2M | 62k | 35.28 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 29k | 81.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 12k | 160.74 | |
CIGNA Corporation | 0.0 | $2.3M | 26k | 91.98 | |
Fluor Corporation (FLR) | 0.0 | $1.9M | 25k | 76.90 | |
GlaxoSmithKline | 0.0 | $2.3M | 42k | 53.47 | |
Hess (HES) | 0.0 | $1.9M | 20k | 98.89 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 19k | 125.73 | |
Royal Dutch Shell | 0.0 | $1.8M | 20k | 87.03 | |
Sigma-Aldrich Corporation | 0.0 | $2.5M | 25k | 101.49 | |
Walgreen Company | 0.0 | $2.2M | 30k | 74.12 | |
WellPoint | 0.0 | $1.9M | 17k | 107.64 | |
Danaher Corporation (DHR) | 0.0 | $2.0M | 25k | 78.73 | |
Whole Foods Market | 0.0 | $2.5M | 66k | 38.63 | |
Accenture (ACN) | 0.0 | $1.7M | 21k | 80.85 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 65k | 29.69 | |
Yahoo! | 0.0 | $2.0M | 56k | 35.13 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 30k | 54.06 | |
Lorillard | 0.0 | $2.0M | 33k | 60.96 | |
BGC Partners | 0.0 | $1.7M | 228k | 7.44 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.4M | 165k | 14.26 | |
Manhattan Associates (MANH) | 0.0 | $2.2M | 64k | 34.43 | |
Mobile Mini | 0.0 | $1.6M | 33k | 47.88 | |
Teleflex Incorporated (TFX) | 0.0 | $2.5M | 24k | 105.58 | |
Cree | 0.0 | $2.3M | 46k | 49.96 | |
Diana Shipping (DSX) | 0.0 | $2.1M | 191k | 10.89 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 31k | 49.59 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 35k | 71.59 | |
St. Jude Medical | 0.0 | $2.1M | 30k | 69.26 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.9M | 31k | 63.18 | |
Aviat Networks | 0.0 | $1.7M | 1.3M | 1.28 | |
Furiex Pharmaceuticals | 0.0 | $1.6M | 15k | 106.16 | |
B&G Foods (BGS) | 0.0 | $1.9M | 58k | 32.68 | |
GSE Systems | 0.0 | $1.6M | 958k | 1.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 72k | 22.97 | |
SPDR S&P China (GXC) | 0.0 | $2.4M | 32k | 75.24 | |
General Motors Company (GM) | 0.0 | $2.0M | 54k | 36.30 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.3M | 53k | 44.23 | |
Inuvo (INUV) | 0.0 | $1.7M | 1.9M | 0.89 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.7M | 37k | 45.07 | |
Canadian Oil Sands (COS) | 0.0 | $1.6M | 69k | 22.66 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.6M | 111k | 14.10 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 41k | 56.39 | |
Matthews China Fund | 0.0 | $2.4M | 110k | 21.66 | |
Ingenico-unsp | 0.0 | $1.8M | 103k | 17.35 | |
Spirit Airlines (SAVE) | 0.0 | $1.6M | 25k | 63.22 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 58k | 32.04 | |
Yelp Inc cl a (YELP) | 0.0 | $1.7M | 22k | 76.66 | |
Cui Global | 0.0 | $1.7M | 199k | 8.40 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $2.5M | 2.4M | 1.08 | |
Burger King Worldwide | 0.0 | $1.6M | 59k | 27.23 | |
Turquoisehillres | 0.0 | $1.6M | 464k | 3.34 | |
Intercept Pharmaceuticals In | 0.0 | $1.7M | 7.0k | 236.61 | |
Silvercrest Mines | 0.0 | $1.6M | 756k | 2.16 | |
Bank Of America Corp call | 0.0 | $2.0M | 2.0M | 0.96 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $1.5M | 20k | 77.00 | |
Fnf (FNF) | 0.0 | $1.9M | 56k | 33.07 | |
Anthem United | 0.0 | $2.3M | 5.0M | 0.46 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.5M | 16M | 0.16 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0M | 14k | 71.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 121k | 9.54 | |
HSBC Holdings (HSBC) | 0.0 | $588k | 58k | 10.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $808k | 22k | 37.02 | |
Ansys (ANSS) | 0.0 | $550k | 7.3k | 75.86 | |
Assurant (AIZ) | 0.0 | $547k | 8.3k | 65.59 | |
Total System Services | 0.0 | $540k | 17k | 31.40 | |
Bank of America Corporation (BAC) | 0.0 | $660k | 43k | 15.37 | |
Ameriprise Financial (AMP) | 0.0 | $717k | 6.0k | 120.00 | |
DST Systems | 0.0 | $737k | 8.0k | 92.12 | |
Equifax (EFX) | 0.0 | $711k | 9.8k | 72.55 | |
Via | 0.0 | $867k | 10k | 86.75 | |
Seattle Genetics | 0.0 | $1.3M | 34k | 38.26 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 16k | 62.20 | |
Health Care SPDR (XLV) | 0.0 | $933k | 15k | 60.86 | |
Comcast Corporation | 0.0 | $1.2M | 23k | 53.31 | |
Interval Leisure | 0.0 | $1.5M | 69k | 21.94 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 50k | 25.32 | |
IDEXX Laboratories (IDXX) | 0.0 | $821k | 6.2k | 133.50 | |
Polaris Industries (PII) | 0.0 | $716k | 5.5k | 130.18 | |
R.R. Donnelley & Sons Company | 0.0 | $806k | 48k | 16.97 | |
Solera Holdings | 0.0 | $898k | 13k | 67.14 | |
Spectra Energy | 0.0 | $850k | 20k | 42.47 | |
Ultra Petroleum | 0.0 | $1.3M | 44k | 29.69 | |
Watsco, Incorporated (WSO) | 0.0 | $588k | 5.7k | 102.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $658k | 9.1k | 72.31 | |
Dun & Bradstreet Corporation | 0.0 | $865k | 7.8k | 110.23 | |
Kinder Morgan Management | 0.0 | $1.4M | 18k | 78.95 | |
Harris Corporation | 0.0 | $1.3M | 17k | 75.72 | |
C.R. Bard | 0.0 | $1.0M | 7.0k | 143.06 | |
Jack in the Box (JACK) | 0.0 | $575k | 9.6k | 59.85 | |
Briggs & Stratton Corporation | 0.0 | $1.4M | 71k | 20.46 | |
International Paper Company (IP) | 0.0 | $1.2M | 25k | 50.49 | |
Thoratec Corporation | 0.0 | $662k | 19k | 34.84 | |
Foot Locker (FL) | 0.0 | $1.4M | 28k | 50.71 | |
Masco Corporation (MAS) | 0.0 | $959k | 43k | 22.20 | |
Mohawk Industries (MHK) | 0.0 | $580k | 4.2k | 138.39 | |
MDU Resources (MDU) | 0.0 | $932k | 27k | 35.10 | |
PAREXEL International Corporation | 0.0 | $926k | 18k | 52.84 | |
Kroger (KR) | 0.0 | $696k | 14k | 49.44 | |
Mylan | 0.0 | $927k | 18k | 51.55 | |
McKesson Corporation (MCK) | 0.0 | $923k | 5.0k | 186.24 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $528k | 19k | 27.79 | |
Plum Creek Timber | 0.0 | $868k | 19k | 45.08 | |
Altria (MO) | 0.0 | $909k | 22k | 41.94 | |
Intuitive Surgical (ISRG) | 0.0 | $679k | 1.7k | 411.52 | |
Nike (NKE) | 0.0 | $892k | 12k | 77.55 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 13k | 84.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $559k | 12k | 47.76 | |
American Electric Power Company (AEP) | 0.0 | $941k | 17k | 55.77 | |
Syngenta | 0.0 | $903k | 12k | 74.81 | |
Bayer (BAYRY) | 0.0 | $1.5M | 11k | 141.31 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 13k | 116.58 | |
Valley National Ban (VLY) | 0.0 | $676k | 68k | 9.91 | |
Kellogg Company (K) | 0.0 | $874k | 13k | 65.71 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 25k | 54.46 | |
FactSet Research Systems (FDS) | 0.0 | $529k | 4.4k | 120.23 | |
Msci (MSCI) | 0.0 | $972k | 21k | 45.85 | |
MarkWest Energy Partners | 0.0 | $1.1M | 15k | 71.60 | |
WABCO Holdings | 0.0 | $959k | 9.0k | 106.85 | |
Theravance | 0.0 | $596k | 20k | 29.80 | |
New York Community Ban (NYCB) | 0.0 | $551k | 35k | 15.97 | |
PPL Corporation (PPL) | 0.0 | $888k | 25k | 35.51 | |
Magna Intl Inc cl a (MGA) | 0.0 | $591k | 5.5k | 107.81 | |
Concur Technologies | 0.0 | $1.5M | 16k | 93.36 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 6.3k | 229.87 | |
Ultimate Software | 0.0 | $902k | 6.5k | 138.24 | |
Gra (GGG) | 0.0 | $739k | 9.5k | 78.12 | |
Toyota Motor Corporation (TM) | 0.0 | $1.3M | 11k | 119.66 | |
Domino's Pizza (DPZ) | 0.0 | $706k | 9.7k | 73.08 | |
National Presto Industries (NPK) | 0.0 | $561k | 7.7k | 72.86 | |
Ventas (VTR) | 0.0 | $718k | 11k | 64.09 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 78k | 19.25 | |
Cogent Communications (CCOI) | 0.0 | $773k | 22k | 34.55 | |
Eni S.p.A. (E) | 0.0 | $651k | 12k | 54.93 | |
Impax Laboratories | 0.0 | $600k | 20k | 30.00 | |
Key (KEY) | 0.0 | $1.3M | 92k | 14.33 | |
Seagate Technology Com Stk | 0.0 | $1.0M | 18k | 56.82 | |
Community Health Systems (CYH) | 0.0 | $1.1M | 25k | 45.39 | |
DepoMed | 0.0 | $556k | 40k | 13.90 | |
Sirona Dental Systems | 0.0 | $924k | 11k | 82.50 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $825k | 37k | 22.24 | |
Diodes Incorporated (DIOD) | 0.0 | $1.2M | 40k | 28.97 | |
Euronet Worldwide (EEFT) | 0.0 | $959k | 20k | 48.24 | |
El Paso Pipeline Partners | 0.0 | $535k | 15k | 36.24 | |
Gulfport Energy Corporation | 0.0 | $600k | 9.6k | 62.83 | |
Helix Energy Solutions (HLX) | 0.0 | $1.3M | 50k | 26.32 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 42k | 26.85 | |
Middleby Corporation (MIDD) | 0.0 | $856k | 10k | 82.71 | |
Oceaneering International (OII) | 0.0 | $923k | 12k | 78.09 | |
Boston Beer Company (SAM) | 0.0 | $620k | 2.8k | 223.42 | |
Sangamo Biosciences (SGMO) | 0.0 | $883k | 58k | 15.28 | |
Questar Corporation | 0.0 | $904k | 36k | 24.80 | |
Trinity Industries (TRN) | 0.0 | $525k | 12k | 43.76 | |
BorgWarner (BWA) | 0.0 | $721k | 11k | 65.16 | |
Genesee & Wyoming | 0.0 | $698k | 6.7k | 104.96 | |
Jarden Corporation | 0.0 | $683k | 12k | 59.36 | |
Cheniere Energy (LNG) | 0.0 | $911k | 13k | 71.73 | |
Lululemon Athletica (LULU) | 0.0 | $1.5M | 37k | 40.47 | |
National Grid | 0.0 | $590k | 7.9k | 74.39 | |
Nektar Therapeutics (NKTR) | 0.0 | $667k | 52k | 12.83 | |
Old Dominion Freight Line (ODFL) | 0.0 | $533k | 8.4k | 63.71 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 23k | 46.97 | |
Wabtec Corporation (WAB) | 0.0 | $865k | 11k | 82.58 | |
Aaon (AAON) | 0.0 | $555k | 17k | 33.50 | |
American States Water Company (AWR) | 0.0 | $671k | 20k | 33.22 | |
Church & Dwight (CHD) | 0.0 | $769k | 11k | 69.97 | |
Home BancShares (HOMB) | 0.0 | $827k | 25k | 32.82 | |
Kansas City Southern | 0.0 | $777k | 7.2k | 107.54 | |
Merit Medical Systems (MMSI) | 0.0 | $634k | 42k | 15.10 | |
Portfolio Recovery Associates | 0.0 | $774k | 13k | 59.54 | |
Stamps | 0.0 | $606k | 18k | 33.67 | |
TransDigm Group Incorporated (TDG) | 0.0 | $907k | 5.4k | 167.19 | |
WD-40 Company (WDFC) | 0.0 | $842k | 11k | 75.18 | |
Momenta Pharmaceuticals | 0.0 | $604k | 50k | 12.08 | |
Cameron International Corporation | 0.0 | $1.4M | 21k | 67.69 | |
Dex (DXCM) | 0.0 | $833k | 21k | 39.68 | |
iRobot Corporation (IRBT) | 0.0 | $1.3M | 32k | 40.95 | |
Tor Dom Bk Cad (TD) | 0.0 | $733k | 14k | 51.43 | |
Aspen Technology | 0.0 | $731k | 16k | 46.40 | |
Central Fd Cda Ltd cl a | 0.0 | $659k | 45k | 14.55 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0M | 39k | 26.44 | |
Rayonier (RYN) | 0.0 | $604k | 17k | 35.54 | |
Suncor Energy (SU) | 0.0 | $1.2M | 28k | 42.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $558k | 6.1k | 90.86 | |
BioDelivery Sciences International | 0.0 | $1.3M | 104k | 12.07 | |
Oneok (OKE) | 0.0 | $594k | 8.7k | 68.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $836k | 5.0k | 167.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $552k | 2.1k | 260.38 | |
USA Technologies | 0.0 | $892k | 423k | 2.11 | |
Insulet Corporation (PODD) | 0.0 | $1.3M | 33k | 39.67 | |
Rubicon Minerals Corp | 0.0 | $1.5M | 1.0M | 1.47 | |
American Wtr Wks | 0.0 | $1.2M | 25k | 49.44 | |
Celldex Therapeutics | 0.0 | $549k | 34k | 16.32 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $774k | 51k | 15.33 | |
Generac Holdings (GNRC) | 0.0 | $565k | 12k | 48.71 | |
NetSuite | 0.0 | $1.1M | 13k | 86.92 | |
HeartWare International | 0.0 | $668k | 7.5k | 88.54 | |
KKR & Co | 0.0 | $1.2M | 48k | 24.32 | |
QEP Resources | 0.0 | $1.0M | 29k | 34.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $652k | 15k | 43.14 | |
Hallador Energy (HNRG) | 0.0 | $1.5M | 157k | 9.49 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.1M | 14k | 76.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $969k | 12k | 77.93 | |
Hldgs (UAL) | 0.0 | $719k | 18k | 41.09 | |
FleetCor Technologies (FLT) | 0.0 | $633k | 4.8k | 131.88 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $621k | 9.9k | 62.73 | |
Bravo Brio Restaurant | 0.0 | $1.4M | 88k | 15.61 | |
iShares MSCI Canada Index (EWC) | 0.0 | $760k | 24k | 32.20 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $623k | 10k | 62.30 | |
Mistras (MG) | 0.0 | $552k | 23k | 24.53 | |
Wayside Technology (CLMB) | 0.0 | $873k | 57k | 15.36 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $538k | 24k | 22.61 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $546k | 17k | 33.09 | |
Market Vectors Africa | 0.0 | $1.1M | 35k | 32.98 | |
Vanguard S&p 500 | 0.0 | $597k | 3.3k | 179.55 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.3M | 61k | 22.20 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $560k | 20k | 28.00 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $562k | 1.9k | 298.04 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $901k | 10k | 90.10 | |
Loomis Sayles Str Inc Cl C mf | 0.0 | $648k | 37k | 17.37 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $824k | 28k | 29.73 | |
East Asia Minerals Corporation | 0.0 | $565k | 14M | 0.04 | |
Sunward Resources | 0.0 | $647k | 3.4M | 0.19 | |
Gnc Holdings Inc Cl A | 0.0 | $781k | 23k | 34.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $863k | 11k | 78.06 | |
Gold Fields Limited - Ord | 0.0 | $600k | 166k | 3.61 | |
Tripadvisor (TRIP) | 0.0 | $766k | 7.1k | 108.65 | |
Synageva Biopharma | 0.0 | $896k | 8.6k | 104.80 | |
Michael Kors Holdings | 0.0 | $1.2M | 13k | 88.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 7.8k | 147.01 | |
First Niagara Fin Pfd Ser B 8. p | 0.0 | $1.2M | 42k | 28.98 | |
Halcon Resources | 0.0 | $899k | 123k | 7.29 | |
Demandware | 0.0 | $853k | 12k | 69.35 | |
Phillips 66 (PSX) | 0.0 | $717k | 8.9k | 80.43 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $929k | 19k | 49.05 | |
Merrimack Pharmaceuticals In | 0.0 | $784k | 108k | 7.29 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0M | 92k | 10.95 | |
Servicenow (NOW) | 0.0 | $1.5M | 25k | 61.98 | |
Autobytel | 0.0 | $1.4M | 106k | 13.11 | |
Durata Therapeutics | 0.0 | $937k | 55k | 17.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.5M | 39k | 37.61 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 13k | 83.84 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $1.2M | 43k | 27.44 | |
Star Bulk Carriers | 0.0 | $1.0M | 80k | 12.98 | |
Workday Inc cl a (WDAY) | 0.0 | $1.1M | 12k | 89.85 | |
Whitewave Foods | 0.0 | $748k | 23k | 32.38 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $1.2M | 115k | 10.12 | |
Regulus Therapeutics | 0.0 | $551k | 69k | 8.04 | |
Pnc Financial Services | 0.0 | $1.0M | 1.0M | 1.00 | |
Icon (ICLR) | 0.0 | $1.3M | 28k | 47.12 | |
Goldrock Mines Corp Com cs | 0.0 | $1.1M | 2.6M | 0.43 | |
Usa Compression Partners (USAC) | 0.0 | $1.4M | 53k | 25.68 | |
Petro River Oil | 0.0 | $540k | 7.7M | 0.07 | |
Prosensa Hldgs B V Shs Usd | 0.0 | $621k | 49k | 12.62 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $515k | 29k | 17.76 | |
Oncomed Pharmaceuticals | 0.0 | $1.0M | 43k | 23.29 | |
Five Prime Therapeutics | 0.0 | $591k | 38k | 15.54 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 27.15 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $588k | 20k | 29.40 | |
Knowles (KN) | 0.0 | $709k | 23k | 30.76 | |
South State Corporation (SSB) | 0.0 | $1.0M | 17k | 60.99 | |
Goldman Sachs Strg Incm Fund | 0.0 | $549k | 52k | 10.57 | |
Jpmorgan Strg Incm Fund | 0.0 | $531k | 45k | 11.85 | |
PHH Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
Hasbro (HAS) | 0.0 | $7.0k | 125.00 | 56.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $385k | 19k | 20.77 | |
AU Optronics | 0.0 | $0 | 3.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $117k | 1.2k | 94.81 | |
Crown Holdings (CCK) | 0.0 | $289k | 5.8k | 49.83 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | 150.00 | 33.33 | |
SK Tele | 0.0 | $2.0k | 75.00 | 26.67 | |
Time Warner Cable | 0.0 | $111k | 755.00 | 147.02 | |
Vimpel | 0.0 | $63k | 7.5k | 8.40 | |
Mobile TeleSystems OJSC | 0.0 | $186k | 9.4k | 19.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $152k | 10k | 14.62 | |
Vale (VALE) | 0.0 | $171k | 13k | 13.26 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $23k | 5.3k | 4.34 | |
Grupo Televisa (TV) | 0.0 | $86k | 2.5k | 34.40 | |
BHP Billiton | 0.0 | $57k | 879.00 | 64.85 | |
Time Warner | 0.0 | $106k | 1.5k | 70.06 | |
China Mobile | 0.0 | $108k | 2.2k | 48.41 | |
Cnooc | 0.0 | $70k | 392.00 | 178.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $43k | 2.0k | 21.50 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 188.00 | 47.87 | |
Annaly Capital Management | 0.0 | $155k | 14k | 11.40 | |
Broadridge Financial Solutions (BR) | 0.0 | $458k | 11k | 41.67 | |
Cme (CME) | 0.0 | $0 | 1.00 | 0.00 | |
Genworth Financial (GNW) | 0.0 | $34k | 2.0k | 17.22 | |
Leucadia National | 0.0 | $20k | 750.00 | 26.67 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $278k | 2.6k | 106.92 | |
State Street Corporation (STT) | 0.0 | $315k | 4.7k | 67.16 | |
Western Union Company (WU) | 0.0 | $434k | 25k | 17.35 | |
TD Ameritrade Holding | 0.0 | $0 | 2.00 | 0.00 | |
Two Harbors Investment | 0.0 | $52k | 5.0k | 10.40 | |
Fidelity National Information Services (FIS) | 0.0 | $162k | 3.0k | 54.69 | |
Ace Limited Cmn | 0.0 | $114k | 1.1k | 103.45 | |
Principal Financial (PFG) | 0.0 | $13k | 255.00 | 50.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 5.5k | 46.55 | |
Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Safety Insurance (SAFT) | 0.0 | $30k | 575.00 | 52.17 | |
People's United Financial | 0.0 | $499k | 33k | 15.17 | |
SLM Corporation (SLM) | 0.0 | $999.690000 | 141.00 | 7.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 1.2k | 40.00 | |
Affiliated Managers (AMG) | 0.0 | $508k | 2.5k | 205.25 | |
Moody's Corporation (MCO) | 0.0 | $483k | 5.5k | 87.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $111k | 3.3k | 34.15 | |
CSX Corporation (CSX) | 0.0 | $51k | 1.7k | 30.91 | |
Expeditors International of Washington (EXPD) | 0.0 | $53k | 1.2k | 44.17 | |
FedEx Corporation (FDX) | 0.0 | $174k | 1.2k | 151.30 | |
IAC/InterActive | 0.0 | $186k | 2.7k | 69.17 | |
Peabody Energy Corporation | 0.0 | $168k | 10k | 16.31 | |
Crocs (CROX) | 0.0 | $1.0k | 37.00 | 27.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 903.00 | 52.05 | |
HSN | 0.0 | $0 | 7.00 | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $264k | 2.0k | 132.00 | |
Norfolk Southern (NSC) | 0.0 | $160k | 1.6k | 102.96 | |
ResMed (RMD) | 0.0 | $410k | 8.1k | 50.62 | |
Sony Corporation (SONY) | 0.0 | $101k | 6.0k | 16.73 | |
AGL Resources | 0.0 | $61k | 1.1k | 55.45 | |
CBS Corporation | 0.0 | $24k | 384.00 | 62.50 | |
Ameren Corporation (AEE) | 0.0 | $72k | 1.8k | 40.96 | |
Bunge | 0.0 | $8.0k | 100.00 | 80.00 | |
Consolidated Edison (ED) | 0.0 | $164k | 2.8k | 57.79 | |
Lennar Corporation (LEN) | 0.0 | $42k | 1.0k | 41.96 | |
Pulte (PHM) | 0.0 | $181k | 9.0k | 20.11 | |
FirstEnergy (FE) | 0.0 | $14k | 400.00 | 35.00 | |
Tenet Healthcare Corporation | 0.0 | $319k | 6.8k | 46.91 | |
Cardinal Health (CAH) | 0.0 | $67k | 973.00 | 68.86 | |
Shaw Communications Inc cl b conv | 0.0 | $120k | 4.7k | 25.66 | |
Acxiom Corporation | 0.0 | $63k | 2.9k | 21.54 | |
Advent Software | 0.0 | $76k | 2.3k | 32.70 | |
Autodesk (ADSK) | 0.0 | $302k | 5.4k | 56.34 | |
Bed Bath & Beyond | 0.0 | $321k | 5.6k | 57.32 | |
Carnival Corporation (CCL) | 0.0 | $0 | 2.00 | 0.00 | |
Cerner Corporation | 0.0 | $134k | 2.6k | 51.54 | |
Citrix Systems | 0.0 | $3.0k | 45.00 | 66.67 | |
Coach | 0.0 | $91k | 2.7k | 34.02 | |
Continental Resources | 0.0 | $190k | 1.2k | 158.33 | |
Copart (CPRT) | 0.0 | $187k | 5.2k | 35.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $129k | 1.3k | 99.54 | |
Curtiss-Wright (CW) | 0.0 | $16k | 251.00 | 63.75 | |
DENTSPLY International | 0.0 | $28k | 600.00 | 46.67 | |
FMC Technologies | 0.0 | $61k | 1.0k | 61.00 | |
Family Dollar Stores | 0.0 | $20k | 306.00 | 65.36 | |
Hudson City Ban | 0.0 | $20k | 2.0k | 10.00 | |
International Game Technology | 0.0 | $2.0k | 149.00 | 13.42 | |
Kohl's Corporation (KSS) | 0.0 | $505k | 9.6k | 52.64 | |
Leggett & Platt (LEG) | 0.0 | $41k | 1.2k | 34.17 | |
Lincoln Electric Holdings (LECO) | 0.0 | $503k | 7.2k | 69.81 | |
MeadWestva | 0.0 | $163k | 3.7k | 44.35 | |
Microchip Technology (MCHP) | 0.0 | $49k | 1.0k | 49.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $160k | 8.6k | 18.53 | |
NetApp (NTAP) | 0.0 | $12k | 324.00 | 37.04 | |
Noble Energy | 0.0 | $93k | 1.2k | 77.50 | |
Nuance Communications | 0.0 | $38k | 2.0k | 19.00 | |
Nucor Corporation (NUE) | 0.0 | $355k | 7.2k | 49.31 | |
PPG Industries (PPG) | 0.0 | $53k | 250.00 | 212.00 | |
Paychex (PAYX) | 0.0 | $387k | 9.3k | 41.61 | |
PetSmart | 0.0 | $42k | 700.00 | 60.00 | |
Public Storage (PSA) | 0.0 | $3.0k | 20.00 | 150.00 | |
RPM International (RPM) | 0.0 | $439k | 9.5k | 46.21 | |
Reynolds American | 0.0 | $260k | 4.3k | 60.27 | |
Rollins (ROL) | 0.0 | $289k | 9.6k | 29.96 | |
Royal Caribbean Cruises (RCL) | 0.0 | $59k | 1.1k | 55.56 | |
Teradata Corporation (TDC) | 0.0 | $40k | 1.0k | 40.00 | |
Valspar Corporation | 0.0 | $320k | 4.2k | 76.19 | |
Zebra Technologies (ZBRA) | 0.0 | $106k | 1.3k | 82.36 | |
Global Payments (GPN) | 0.0 | $91k | 1.3k | 72.80 | |
Molson Coors Brewing Company (TAP) | 0.0 | $15k | 200.00 | 75.00 | |
Transocean (RIG) | 0.0 | $270k | 6.0k | 45.08 | |
Airgas | 0.0 | $87k | 800.00 | 108.75 | |
Granite Construction (GVA) | 0.0 | $135k | 3.8k | 36.00 | |
Medtronic | 0.0 | $330k | 5.2k | 63.68 | |
Nordstrom (JWN) | 0.0 | $412k | 6.1k | 67.90 | |
Nu Skin Enterprises (NUS) | 0.0 | $178k | 2.4k | 74.17 | |
Harley-Davidson (HOG) | 0.0 | $28k | 400.00 | 70.00 | |
Johnson Controls | 0.0 | $14k | 276.00 | 50.72 | |
Tiffany & Co. | 0.0 | $62k | 615.00 | 100.81 | |
Verisign (VRSN) | 0.0 | $404k | 8.3k | 48.83 | |
Akamai Technologies (AKAM) | 0.0 | $3.0k | 50.00 | 60.00 | |
BE Aerospace | 0.0 | $236k | 2.6k | 92.55 | |
Electronic Arts (EA) | 0.0 | $13k | 375.00 | 34.67 | |
Charles River Laboratories (CRL) | 0.0 | $80k | 1.5k | 53.33 | |
Newell Rubbermaid (NWL) | 0.0 | $28k | 908.00 | 30.84 | |
Regions Financial Corporation (RF) | 0.0 | $331k | 31k | 10.63 | |
Steris Corporation | 0.0 | $92k | 1.7k | 53.33 | |
Western Digital (WDC) | 0.0 | $137k | 1.5k | 92.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $129k | 1.3k | 102.71 | |
Las Vegas Sands (LVS) | 0.0 | $32k | 419.00 | 76.37 | |
Corinthian Colleges | 0.0 | $155k | 518k | 0.30 | |
Darden Restaurants (DRI) | 0.0 | $37k | 800.00 | 46.25 | |
Cooper Companies (COO) | 0.0 | $234k | 1.7k | 135.65 | |
Whirlpool Corporation (WHR) | 0.0 | $278k | 2.0k | 139.00 | |
Bemis Company | 0.0 | $12k | 300.00 | 40.00 | |
Waddell & Reed Financial | 0.0 | $379k | 6.1k | 62.62 | |
Safeway | 0.0 | $103k | 3.0k | 34.31 | |
TECO Energy | 0.0 | $237k | 13k | 18.49 | |
AmerisourceBergen (COR) | 0.0 | $374k | 5.2k | 72.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $48k | 1.0k | 48.00 | |
Everest Re Group (EG) | 0.0 | $11k | 71.00 | 154.93 | |
Xilinx | 0.0 | $0 | 1.00 | 0.00 | |
Arch Coal | 0.0 | $15k | 4.0k | 3.75 | |
Chiquita Brands International | 0.0 | $0 | 1.00 | 0.00 | |
Mettler-Toledo International (MTD) | 0.0 | $342k | 1.4k | 253.33 | |
Universal Health Services (UHS) | 0.0 | $364k | 3.8k | 95.79 | |
Lamar Advertising Company | 0.0 | $94k | 1.8k | 52.96 | |
Tyson Foods (TSN) | 0.0 | $296k | 7.9k | 37.60 | |
Tetra Tech (TTEK) | 0.0 | $41k | 1.5k | 27.33 | |
Office Depot | 0.0 | $7.0k | 1.2k | 5.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $313k | 16k | 19.53 | |
AstraZeneca (AZN) | 0.0 | $6.0k | 87.00 | 68.97 | |
Electronics For Imaging | 0.0 | $254k | 5.6k | 45.21 | |
Cadence Design Systems (CDNS) | 0.0 | $339k | 19k | 17.47 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 369.00 | 32.52 | |
Omnicare | 0.0 | $169k | 2.5k | 66.59 | |
Valero Energy Corporation (VLO) | 0.0 | $28k | 550.00 | 50.91 | |
Helmerich & Payne (HP) | 0.0 | $505k | 4.4k | 116.09 | |
Sonic Corporation | 0.0 | $367k | 17k | 22.06 | |
Health Care REIT | 0.0 | $3.0k | 42.00 | 71.43 | |
Red Hat | 0.0 | $184k | 3.3k | 55.34 | |
PerkinElmer (RVTY) | 0.0 | $363k | 7.8k | 46.84 | |
Partner Re | 0.0 | $14k | 125.00 | 112.00 | |
Federal Signal Corporation (FSS) | 0.0 | $489k | 33k | 14.64 | |
Olin Corporation (OLN) | 0.0 | $185k | 6.9k | 26.95 | |
Arrow Electronics (ARW) | 0.0 | $317k | 5.3k | 60.33 | |
Sotheby's | 0.0 | $13k | 300.00 | 43.33 | |
Gartner (IT) | 0.0 | $487k | 6.9k | 70.58 | |
Aol | 0.0 | $3.0k | 78.00 | 38.46 | |
CareFusion Corporation | 0.0 | $22k | 486.00 | 45.27 | |
Cenovus Energy (CVE) | 0.0 | $9.0k | 300.00 | 30.00 | |
Computer Sciences Corporation | 0.0 | $63k | 1.0k | 63.00 | |
Diageo (DEO) | 0.0 | $349k | 2.7k | 127.37 | |
Domtar Corp | 0.0 | $82k | 1.9k | 42.66 | |
Honda Motor (HMC) | 0.0 | $52k | 1.5k | 34.67 | |
Liberty Media | 0.0 | $33k | 1.1k | 29.33 | |
Macy's (M) | 0.0 | $31k | 536.00 | 57.84 | |
Marsh & McLennan Companies (MMC) | 0.0 | $105k | 2.0k | 52.01 | |
Maxim Integrated Products | 0.0 | $193k | 5.7k | 33.77 | |
News Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Panasonic Corporation (PCRFY) | 0.0 | $4.0k | 346.00 | 11.56 | |
Rio Tinto (RIO) | 0.0 | $149k | 2.8k | 54.18 | |
Symantec Corporation | 0.0 | $167k | 7.3k | 22.88 | |
Telefonica (TEF) | 0.0 | $13k | 757.00 | 17.17 | |
UnitedHealth (UNH) | 0.0 | $290k | 3.6k | 81.64 | |
Gap (GPS) | 0.0 | $4.0k | 103.00 | 38.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $163k | 2.4k | 68.20 | |
Nortel Networks Corporation | 0.0 | $0 | 52.00 | 0.00 | |
KT Corporation (KT) | 0.0 | $67k | 4.4k | 15.17 | |
Total (TTE) | 0.0 | $350k | 4.8k | 72.21 | |
Canadian Natural Resources (CNQ) | 0.0 | $482k | 10k | 46.22 | |
Patterson Companies (PDCO) | 0.0 | $145k | 3.7k | 39.56 | |
Shire | 0.0 | $1.0k | 5.00 | 200.00 | |
Stericycle (SRCL) | 0.0 | $24k | 200.00 | 120.00 | |
Canon (CAJPY) | 0.0 | $117k | 3.6k | 32.65 | |
Lexmark International | 0.0 | $91k | 1.9k | 48.38 | |
Buckeye Partners | 0.0 | $168k | 2.0k | 82.96 | |
TJX Companies (TJX) | 0.0 | $159k | 3.0k | 53.11 | |
Imperial Oil (IMO) | 0.0 | $189k | 3.6k | 52.50 | |
Southern Company (SO) | 0.0 | $170k | 3.7k | 45.43 | |
Harman International Industries | 0.0 | $301k | 2.8k | 107.50 | |
ITC Holdings | 0.0 | $323k | 8.9k | 36.50 | |
Marriott International (MAR) | 0.0 | $28k | 431.00 | 64.97 | |
Novo Nordisk A/S (NVO) | 0.0 | $132k | 2.9k | 46.32 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $429k | 17k | 25.99 | |
Cintas Corporation (CTAS) | 0.0 | $280k | 4.4k | 63.61 | |
Sap (SAP) | 0.0 | $31k | 400.00 | 77.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $288k | 6.9k | 41.74 | |
First Industrial Realty Trust (FR) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Clorox Company (CLX) | 0.0 | $381k | 4.2k | 91.48 | |
Slm Corp. Sr Nt | 0.0 | $22k | 1.0k | 22.00 | |
Fannie Mae Pfd. S (FNMAS) | 0.0 | $21k | 2.0k | 10.36 | |
Gannett | 0.0 | $63k | 2.0k | 31.50 | |
Barclays (BCS) | 0.0 | $8.0k | 537.00 | 14.90 | |
Fifth Third Ban (FITB) | 0.0 | $435k | 20k | 21.36 | |
Tupperware Brands Corporation (TUP) | 0.0 | $268k | 3.2k | 83.75 | |
Hospitality Properties Trust | 0.0 | $87k | 2.8k | 30.54 | |
Luxottica Group S.p.A. | 0.0 | $40k | 692.00 | 57.80 | |
Hershey Company (HSY) | 0.0 | $54k | 552.00 | 97.83 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.0k | 44.00 | 22.73 | |
Iron Mountain Incorporated | 0.0 | $340k | 9.6k | 35.45 | |
HFF | 0.0 | $81k | 2.2k | 37.38 | |
Knight Transportation | 0.0 | $143k | 6.0k | 23.83 | |
Alimentation Couche-tard Svs C | 0.0 | $4.0k | 160.00 | 25.00 | |
Montpelier Re Holdings/mrh | 0.0 | $2.0k | 70.00 | 28.57 | |
AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Krispy Kreme Doughnuts | 0.0 | $46k | 2.9k | 16.14 | |
Standard Pacific | 0.0 | $17k | 2.0k | 8.50 | |
Discovery Communications | 0.0 | $36k | 500.00 | 72.00 | |
Eagle Materials (EXP) | 0.0 | $358k | 3.8k | 94.21 | |
FLIR Systems | 0.0 | $240k | 6.9k | 34.78 | |
Live Nation Entertainment (LYV) | 0.0 | $346k | 14k | 24.67 | |
SandRidge Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
Strayer Education | 0.0 | $142k | 2.7k | 52.50 | |
Discovery Communications | 0.0 | $215k | 2.9k | 74.14 | |
Dr Pepper Snapple | 0.0 | $74k | 1.3k | 58.68 | |
Beacon Roofing Supply (BECN) | 0.0 | $123k | 3.7k | 33.24 | |
St. Joe Company (JOE) | 0.0 | $95k | 3.8k | 25.33 | |
Westar Energy | 0.0 | $199k | 5.2k | 38.27 | |
CoStar (CSGP) | 0.0 | $352k | 2.2k | 157.99 | |
PetroChina Company | 0.0 | $108k | 862.00 | 125.29 | |
GATX Corporation (GATX) | 0.0 | $13k | 200.00 | 65.00 | |
Enzon Pharmaceuticals (ENZN) | 0.0 | $0 | 3.00 | 0.00 | |
Ituran Location And Control (ITRN) | 0.0 | $141k | 5.8k | 24.33 | |
Frontier Communications | 0.0 | $214k | 37k | 5.83 | |
NewMarket Corporation (NEU) | 0.0 | $146k | 372.00 | 392.47 | |
Old Republic International Corporation (ORI) | 0.0 | $142k | 8.6k | 16.51 | |
Patterson-UTI Energy (PTEN) | 0.0 | $54k | 1.6k | 34.64 | |
Public Service Enterprise (PEG) | 0.0 | $509k | 13k | 40.81 | |
Sempra Energy (SRE) | 0.0 | $16k | 150.00 | 106.67 | |
Xcel Energy (XEL) | 0.0 | $70k | 2.2k | 32.39 | |
Telecom Corp of New Zealand | 0.0 | $4.0k | 354.00 | 11.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $190k | 675.00 | 281.48 | |
Aptar (ATR) | 0.0 | $228k | 3.4k | 67.06 | |
Chesapeake Energy Corporation | 0.0 | $71k | 2.3k | 30.87 | |
City National Corporation | 0.0 | $121k | 1.6k | 75.62 | |
Fastenal Company (FAST) | 0.0 | $163k | 3.3k | 49.39 | |
First Solar (FSLR) | 0.0 | $78k | 1.1k | 70.91 | |
Highwoods Properties (HIW) | 0.0 | $130k | 3.1k | 41.94 | |
Paccar (PCAR) | 0.0 | $136k | 2.2k | 62.67 | |
Pampa Energia (PAM) | 0.0 | $1.0k | 137.00 | 7.30 | |
Robert Half International (RHI) | 0.0 | $512k | 11k | 47.71 | |
Thor Industries (THO) | 0.0 | $114k | 2.0k | 57.00 | |
J.M. Smucker Company (SJM) | 0.0 | $383k | 3.6k | 106.45 | |
Varian Medical Systems | 0.0 | $50k | 600.00 | 83.33 | |
Sina Corporation | 0.0 | $10k | 200.00 | 50.00 | |
Atlas Amer | 0.0 | $90k | 2.0k | 45.00 | |
Cache (CACH) | 0.0 | $232k | 144k | 1.61 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 11.00 | 0.00 | |
Southwestern Energy Company (SWN) | 0.0 | $182k | 4.0k | 45.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $160k | 4.0k | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $82k | 788.00 | 104.06 | |
Whiting Petroleum Corporation | 0.0 | $209k | 2.6k | 80.38 | |
Stora Enso OYJ (SEOAY) | 0.0 | $2.0k | 201.00 | 9.95 | |
Tibco Software | 0.0 | $10k | 490.00 | 20.41 | |
Toro Company (TTC) | 0.0 | $134k | 2.1k | 63.81 | |
Cedar Fair (FUN) | 0.0 | $442k | 8.4k | 52.93 | |
NACCO Industries (NC) | 0.0 | $0 | 7.00 | 0.00 | |
Donaldson Company (DCI) | 0.0 | $436k | 10k | 42.33 | |
Kimball International | 0.0 | $77k | 4.6k | 16.73 | |
G&K Services | 0.0 | $120k | 2.3k | 52.02 | |
Lexington Realty Trust (LXP) | 0.0 | $165k | 15k | 11.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $21k | 400.00 | 52.50 | |
Strategic Hotels & Resorts | 0.0 | $136k | 12k | 11.72 | |
Avis Budget (CAR) | 0.0 | $147k | 2.5k | 59.54 | |
Take-Two Interactive Software (TTWO) | 0.0 | $98k | 4.4k | 22.15 | |
WuXi PharmaTech | 0.0 | $138k | 4.2k | 32.77 | |
Rite Aid Corporation | 0.0 | $18k | 2.5k | 7.20 | |
New Oriental Education & Tech | 0.0 | $54k | 2.0k | 26.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $12k | 250.00 | 48.00 | |
Amphenol Corporation (APH) | 0.0 | $10k | 100.00 | 100.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $2.0k | 35.00 | 57.14 | |
Walter Energy | 0.0 | $0 | 1.00 | 0.00 | |
TRW Automotive Holdings | 0.0 | $300k | 3.4k | 89.55 | |
Amkor Technology (AMKR) | 0.0 | $5.0k | 439.00 | 11.39 | |
Magellan Health Services | 0.0 | $163k | 2.6k | 62.26 | |
Hawaiian Holdings (HA) | 0.0 | $140k | 10k | 13.75 | |
Micron Technology (MU) | 0.0 | $95k | 2.9k | 32.92 | |
Quanta Services (PWR) | 0.0 | $392k | 11k | 34.61 | |
Sapient Corporation | 0.0 | $124k | 7.7k | 16.19 | |
Texas Capital Bancshares (TCBI) | 0.0 | $270k | 5.0k | 54.00 | |
American Software (AMSWA) | 0.0 | $324k | 33k | 9.88 | |
Juniper Networks (JNPR) | 0.0 | $0 | 2.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 1.00 | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $0 | 1.00 | 0.00 | |
Mead Johnson Nutrition | 0.0 | $183k | 2.0k | 93.13 | |
Wyndham Worldwide Corporation | 0.0 | $306k | 4.0k | 75.84 | |
Dolby Laboratories (DLB) | 0.0 | $3.0k | 70.00 | 42.86 | |
Entergy Corporation (ETR) | 0.0 | $107k | 1.3k | 82.31 | |
WNS (WNS) | 0.0 | $103k | 5.4k | 19.25 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $128k | 8.0k | 16.00 | |
Array BioPharma | 0.0 | $1.0k | 250.00 | 4.00 | |
Equinix | 0.0 | $336k | 1.6k | 210.00 | |
Under Armour (UAA) | 0.0 | $440k | 7.4k | 59.46 | |
Baidu (BIDU) | 0.0 | $98k | 525.00 | 186.67 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0k | 115.00 | 8.70 | |
Aircastle | 0.0 | $999.790000 | 61.00 | 16.39 | |
American Vanguard (AVD) | 0.0 | $293k | 22k | 13.23 | |
ArcelorMittal | 0.0 | $6.0k | 400.00 | 15.00 | |
Cellcom Israel (CELJF) | 0.0 | $4.0k | 310.00 | 12.90 | |
CF Industries Holdings (CF) | 0.0 | $262k | 1.1k | 240.81 | |
Eagle Bulk Shipping | 0.0 | $3.0k | 1.0k | 3.00 | |
Edison International (EIX) | 0.0 | $15k | 250.00 | 60.00 | |
Enbridge (ENB) | 0.0 | $82k | 1.7k | 47.26 | |
Ferro Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Health Net | 0.0 | $6.0k | 150.00 | 40.00 | |
Humana (HUM) | 0.0 | $102k | 802.00 | 127.18 | |
Insight Enterprises (NSIT) | 0.0 | $9.0k | 308.00 | 29.22 | |
Marvell Technology Group | 0.0 | $67k | 4.7k | 14.36 | |
Meritage Homes Corporation (MTH) | 0.0 | $84k | 2.0k | 42.00 | |
Mitsui & Co (MITSY) | 0.0 | $2.0k | 7.00 | 285.71 | |
Rock-Tenn Company | 0.0 | $79k | 750.00 | 105.33 | |
Rogers Communications -cl B (RCI) | 0.0 | $67k | 1.7k | 40.19 | |
RPC (RES) | 0.0 | $94k | 4.0k | 23.39 | |
Sanderson Farms | 0.0 | $89k | 911.00 | 97.69 | |
Saia (SAIA) | 0.0 | $19k | 433.00 | 43.88 | |
Transcanada Corp | 0.0 | $38k | 800.00 | 47.50 | |
Triple-S Management | 0.0 | $158k | 8.8k | 17.97 | |
Alaska Air (ALK) | 0.0 | $141k | 1.5k | 95.27 | |
Andersons (ANDE) | 0.0 | $314k | 6.1k | 51.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $54k | 3.0k | 18.00 | |
Atlas Pipeline Partners | 0.0 | $76k | 2.2k | 34.55 | |
Banco Macro SA (BMA) | 0.0 | $1.0k | 37.00 | 27.03 | |
CIRCOR International | 0.0 | $205k | 2.7k | 77.01 | |
Cliffs Natural Resources | 0.0 | $61k | 4.0k | 15.14 | |
EnerSys (ENS) | 0.0 | $149k | 2.2k | 68.79 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.0k | 51.00 | 19.61 | |
Hecla Mining Company (HL) | 0.0 | $2.0k | 600.00 | 3.33 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $381k | 5.9k | 64.58 | |
Huntsman Corporation (HUN) | 0.0 | $131k | 4.7k | 28.08 | |
Imation | 0.0 | $69k | 20k | 3.45 | |
iShares MSCI Japan Index | 0.0 | $163k | 14k | 12.07 | |
iShares Russell 1000 Index (IWB) | 0.0 | $58k | 527.00 | 110.06 | |
Lam Research Corporation (LRCX) | 0.0 | $294k | 4.4k | 67.59 | |
Oshkosh Corporation (OSK) | 0.0 | $75k | 1.4k | 55.31 | |
Reliance Steel & Aluminum (RS) | 0.0 | $22k | 300.00 | 73.33 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.0k | 94.00 | 10.64 | |
Silicon Graphics International | 0.0 | $170k | 18k | 9.60 | |
Siliconware Precision Industries | 0.0 | $80k | 9.7k | 8.22 | |
Universal Forest Products | 0.0 | $72k | 1.5k | 48.00 | |
Western Refining | 0.0 | $117k | 3.1k | 37.51 | |
Xinyuan Real Estate | 0.0 | $3.0k | 685.00 | 4.38 | |
Atlas Air Worldwide Holdings | 0.0 | $15k | 400.00 | 37.50 | |
AllianceBernstein Holding (AB) | 0.0 | $82k | 3.2k | 26.03 | |
Align Technology (ALGN) | 0.0 | $415k | 7.4k | 56.08 | |
Air Transport Services (ATSG) | 0.0 | $20k | 2.4k | 8.33 | |
Armstrong World Industries (AWI) | 0.0 | $144k | 2.5k | 57.60 | |
BBVA Banco Frances | 0.0 | $2.0k | 202.00 | 9.90 | |
BioScrip | 0.0 | $417k | 50k | 8.34 | |
Columbus McKinnon (CMCO) | 0.0 | $10k | 367.00 | 27.25 | |
CenterPoint Energy (CNP) | 0.0 | $47k | 1.8k | 25.67 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.0k | 13.00 | 153.85 | |
Concho Resources | 0.0 | $261k | 1.8k | 144.60 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $123k | 3.5k | 35.14 | |
NTT DoCoMo | 0.0 | $114k | 6.7k | 17.03 | |
Delhaize | 0.0 | $4.0k | 214.00 | 18.69 | |
Dril-Quip (DRQ) | 0.0 | $284k | 2.6k | 109.23 | |
DTE Energy Company (DTE) | 0.0 | $27k | 350.00 | 77.14 | |
Enbridge Energy Partners | 0.0 | $174k | 4.7k | 37.02 | |
Electro Rent Corporation | 0.0 | $217k | 13k | 16.70 | |
Energy Recovery (ERII) | 0.0 | $34k | 7.0k | 4.86 | |
Elbit Systems (ESLT) | 0.0 | $11k | 179.00 | 61.45 | |
Energy Transfer Equity (ET) | 0.0 | $457k | 7.8k | 58.94 | |
FMC Corporation (FMC) | 0.0 | $66k | 925.00 | 71.35 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $4.0k | 278.00 | 14.39 | |
G-III Apparel (GIII) | 0.0 | $91k | 1.1k | 81.83 | |
GameStop (GME) | 0.0 | $212k | 5.2k | 40.40 | |
Gruma S.A.B. de C.V. | 0.0 | $91k | 1.9k | 47.72 | |
GrafTech International | 0.0 | $129k | 12k | 10.47 | |
HEICO Corporation (HEI) | 0.0 | $343k | 6.6k | 51.97 | |
Hanger Orthopedic | 0.0 | $79k | 2.5k | 31.60 | |
Hill International | 0.0 | $2.0k | 292.00 | 6.85 | |
Houston Wire & Cable Company | 0.0 | $76k | 6.1k | 12.39 | |
IPG Photonics Corporation (IPGP) | 0.0 | $131k | 1.9k | 68.95 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $496k | 7.9k | 62.48 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $10k | 709.00 | 14.10 | |
J&J Snack Foods (JJSF) | 0.0 | $56k | 600.00 | 93.33 | |
Kirby Corporation (KEX) | 0.0 | $410k | 3.5k | 117.14 | |
Lithia Motors (LAD) | 0.0 | $160k | 1.7k | 94.12 | |
Laclede | 0.0 | $148k | 3.1k | 48.46 | |
Legacy Reserves | 0.0 | $312k | 10k | 31.20 | |
L-3 Communications Holdings | 0.0 | $165k | 1.4k | 120.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $152k | 2.5k | 60.80 | |
MGE Energy (MGEE) | 0.0 | $12k | 300.00 | 40.00 | |
Modine Manufacturing (MOD) | 0.0 | $84k | 5.4k | 15.65 | |
Morningstar (MORN) | 0.0 | $388k | 5.4k | 71.85 | |
Nordson Corporation (NDSN) | 0.0 | $241k | 3.0k | 80.33 | |
Northern Oil & Gas | 0.0 | $33k | 2.0k | 16.50 | |
North European Oil Royalty (NRT) | 0.0 | $96k | 4.0k | 24.00 | |
Oge Energy Corp (OGE) | 0.0 | $219k | 5.6k | 39.11 | |
Oneok Partners | 0.0 | $151k | 2.6k | 58.48 | |
Hellenic Telecom Organization (HLTOY) | 0.0 | $9.0k | 1.2k | 7.23 | |
VeriFone Systems | 0.0 | $121k | 3.3k | 36.67 | |
RF Micro Devices | 0.0 | $66k | 6.9k | 9.64 | |
Regency Energy Partners | 0.0 | $230k | 7.1k | 32.21 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $163k | 2.3k | 71.27 | |
SCANA Corporation | 0.0 | $126k | 2.4k | 53.62 | |
ScanSource (SCSC) | 0.0 | $30k | 800.00 | 37.50 | |
Spectra Energy Partners | 0.0 | $85k | 1.6k | 53.12 | |
A. Schulman | 0.0 | $35k | 900.00 | 38.89 | |
Steven Madden (SHOO) | 0.0 | $103k | 3.0k | 34.33 | |
Sun Hydraulics Corporation | 0.0 | $195k | 4.8k | 40.50 | |
Suburban Propane Partners (SPH) | 0.0 | $37k | 800.00 | 46.25 | |
Terex Corporation (TEX) | 0.0 | $89k | 2.2k | 41.20 | |
Tim Hortons Inc Com Stk | 0.0 | $16k | 288.00 | 55.56 | |
Talisman Energy Inc Com Stk | 0.0 | $191k | 18k | 10.61 | |
Tempur-Pedic International (TPX) | 0.0 | $269k | 4.5k | 59.78 | |
Tata Motors | 0.0 | $55k | 1.4k | 39.29 | |
Textron (TXT) | 0.0 | $109k | 2.9k | 38.25 | |
UGI Corporation (UGI) | 0.0 | $361k | 7.1k | 50.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $489k | 5.4k | 91.40 | |
Williams Partners | 0.0 | $190k | 3.5k | 54.18 | |
West Pharmaceutical Services (WST) | 0.0 | $7.0k | 167.00 | 41.92 | |
Abb (ABBNY) | 0.0 | $67k | 2.9k | 23.10 | |
Anworth Mortgage Asset Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
ARM Holdings | 0.0 | $464k | 10k | 45.27 | |
Advanced Semiconductor Engineering | 0.0 | $87k | 13k | 6.49 | |
athenahealth | 0.0 | $138k | 1.1k | 125.45 | |
Alliant Techsystems | 0.0 | $1.0k | 10.00 | 100.00 | |
Banco Bradesco SA (BBD) | 0.0 | $2.0k | 124.00 | 16.13 | |
Belden (BDC) | 0.0 | $289k | 3.7k | 78.11 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $386k | 3.9k | 98.97 | |
Cal-Maine Foods (CALM) | 0.0 | $5.0k | 72.00 | 69.44 | |
Chicago Bridge & Iron Company | 0.0 | $307k | 4.5k | 68.22 | |
Cubist Pharmaceuticals | 0.0 | $440k | 6.3k | 69.84 | |
China Telecom Corporation | 0.0 | $12k | 240.00 | 50.00 | |
Cepheid | 0.0 | $221k | 4.6k | 48.04 | |
Computer Programs & Systems (CPSI) | 0.0 | $25k | 400.00 | 62.50 | |
Denbury Resources | 0.0 | $378k | 21k | 18.44 | |
Dresser-Rand | 0.0 | $13k | 200.00 | 65.00 | |
Edenor (EDN) | 0.0 | $2.0k | 163.00 | 12.27 | |
Energy Transfer Partners | 0.0 | $293k | 5.1k | 58.02 | |
Flowserve Corporation (FLS) | 0.0 | $404k | 5.4k | 74.29 | |
Hexcel Corporation (HXL) | 0.0 | $409k | 10k | 40.90 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $5.0k | 90.00 | 55.56 | |
Ida (IDA) | 0.0 | $194k | 3.4k | 57.91 | |
Informatica Corporation | 0.0 | $232k | 6.5k | 35.69 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Lennox International (LII) | 0.0 | $331k | 3.7k | 89.46 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $88k | 6.7k | 13.08 | |
Life Partners Holdings | 0.0 | $6.0k | 2.5k | 2.36 | |
MGM Resorts International. (MGM) | 0.0 | $40k | 1.5k | 26.67 | |
MannKind Corporation | 0.0 | $11k | 1.0k | 11.00 | |
Natural Resource Partners | 0.0 | $122k | 7.4k | 16.60 | |
Panera Bread Company | 0.0 | $431k | 2.9k | 149.91 | |
Riverbed Technology | 0.0 | $23k | 1.1k | 20.44 | |
SanDisk Corporation | 0.0 | $62k | 592.00 | 104.73 | |
Silver Standard Res | 0.0 | $1.0k | 100.00 | 10.00 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0k | 51.00 | 19.61 | |
Tyler Technologies (TYL) | 0.0 | $124k | 1.4k | 91.31 | |
Urban Outfitters (URBN) | 0.0 | $401k | 12k | 33.84 | |
United Therapeutics Corporation (UTHR) | 0.0 | $408k | 4.6k | 88.58 | |
Veolia Environnement (VEOEY) | 0.0 | $98k | 5.1k | 19.20 | |
Aqua America | 0.0 | $239k | 9.1k | 26.25 | |
Aceto Corporation | 0.0 | $163k | 9.0k | 18.18 | |
America Movil SAB de CV | 0.0 | $6.0k | 300.00 | 20.00 | |
British Sky Broadcasting (BSYBY) | 0.0 | $19k | 300.00 | 63.33 | |
BT | 0.0 | $27k | 415.00 | 65.06 | |
CorVel Corporation (CRVL) | 0.0 | $312k | 6.9k | 45.13 | |
Cubic Corporation | 0.0 | $27k | 600.00 | 45.00 | |
Duke Realty Corporation | 0.0 | $42k | 2.3k | 18.26 | |
Extra Space Storage (EXR) | 0.0 | $285k | 5.4k | 53.27 | |
F5 Networks (FFIV) | 0.0 | $145k | 1.3k | 111.54 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $14k | 428.00 | 32.71 | |
FUJIFILM Holdings (FUJIY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Geron Corporation (GERN) | 0.0 | $2.0k | 600.00 | 3.33 | |
Gentex Corporation (GNTX) | 0.0 | $78k | 2.7k | 28.97 | |
Hancock Holding Company (HWC) | 0.0 | $92k | 2.6k | 35.38 | |
Huron Consulting (HURN) | 0.0 | $153k | 2.2k | 70.70 | |
ImmunoGen (IMGN) | 0.0 | $254k | 21k | 11.87 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $54k | 2.0k | 26.42 | |
Inter Parfums (IPAR) | 0.0 | $50k | 1.7k | 29.38 | |
Korea Electric Power Corporation (KEP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Lions Gate Entertainment | 0.0 | $447k | 16k | 28.56 | |
LHC | 0.0 | $5.0k | 255.00 | 19.61 | |
Matrix Service Company (MTRX) | 0.0 | $133k | 4.1k | 32.70 | |
MasTec (MTZ) | 0.0 | $75k | 2.4k | 30.95 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $16k | 1.6k | 10.30 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $297k | 9.5k | 31.22 | |
Novavax | 0.0 | $462k | 100k | 4.62 | |
Realty Income (O) | 0.0 | $228k | 5.1k | 44.45 | |
Open Text Corp (OTEX) | 0.0 | $61k | 1.3k | 47.92 | |
Quality Systems | 0.0 | $6.0k | 400.00 | 15.00 | |
Smith & Nephew (SNN) | 0.0 | $35k | 397.00 | 88.16 | |
Sasol (SSL) | 0.0 | $35k | 600.00 | 58.33 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $65k | 1.5k | 43.74 | |
Tech Data Corporation | 0.0 | $9.0k | 137.00 | 65.69 | |
Integrys Energy | 0.0 | $180k | 2.5k | 71.06 | |
Texas Pacific Land Trust | 0.0 | $240k | 1.5k | 160.00 | |
Tejon Ranch Company (TRC) | 0.0 | $13k | 400.00 | 32.50 | |
Vicor Corporation (VICR) | 0.0 | $225k | 27k | 8.40 | |
VSE Corporation (VSEC) | 0.0 | $2.0k | 31.00 | 64.52 | |
Westfield Financial | 0.0 | $47k | 6.3k | 7.52 | |
Acorda Therapeutics | 0.0 | $506k | 15k | 33.73 | |
Air France - KLM (AFLYY) | 0.0 | $32k | 2.5k | 12.69 | |
Astronics Corporation (ATRO) | 0.0 | $284k | 5.0k | 56.52 | |
CommVault Systems (CVLT) | 0.0 | $112k | 2.3k | 49.23 | |
Reed Elsevier NV | 0.0 | $8.0k | 181.00 | 44.20 | |
EnerNOC | 0.0 | $1.0k | 50.00 | 20.00 | |
Fairpoint Communications | 0.0 | $0 | 6.00 | 0.00 | |
Hurco Companies (HURC) | 0.0 | $70k | 2.5k | 28.31 | |
Insteel Industries (IIIN) | 0.0 | $3.0k | 150.00 | 20.00 | |
Mesabi Trust (MSB) | 0.0 | $37k | 1.9k | 19.47 | |
OceanFirst Financial (OCFC) | 0.0 | $29k | 1.8k | 16.57 | |
Park-Ohio Holdings (PKOH) | 0.0 | $122k | 2.1k | 58.10 | |
PNM Resources (PNM) | 0.0 | $205k | 7.0k | 29.29 | |
SIGA Technologies (SIGA) | 0.0 | $367k | 130k | 2.82 | |
Silicon Motion Technology (SIMO) | 0.0 | $10k | 475.00 | 21.05 | |
Alcatel-Lucent | 0.0 | $0 | 28.00 | 0.00 | |
Barrett Business Services (BBSI) | 0.0 | $48k | 1.0k | 47.34 | |
Callidus Software | 0.0 | $70k | 5.9k | 11.96 | |
NN (NNBR) | 0.0 | $119k | 4.7k | 25.59 | |
Rex American Resources (REX) | 0.0 | $55k | 757.00 | 72.66 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $394k | 20k | 19.31 | |
Standard Motor Products (SMP) | 0.0 | $70k | 1.6k | 44.87 | |
WINTHROP REALTY TRUST Com Reit | 0.0 | $2.0k | 127.00 | 15.75 | |
Greenbrier Companies (GBX) | 0.0 | $181k | 3.1k | 57.57 | |
Global Partners (GLP) | 0.0 | $61k | 1.5k | 40.67 | |
HCP | 0.0 | $92k | 2.2k | 41.52 | |
Innodata Isogen (INOD) | 0.0 | $142k | 44k | 3.23 | |
Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 10.00 | 100.00 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $125k | 5.8k | 21.42 | |
Ruth's Hospitality | 0.0 | $55k | 4.5k | 12.29 | |
Rbc Cad (RY) | 0.0 | $32k | 447.00 | 71.59 | |
Swisscom (SCMWY) | 0.0 | $181k | 312.00 | 580.65 | |
Senior Housing Properties Trust | 0.0 | $2.0k | 80.00 | 25.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $243k | 3.3k | 73.61 | |
Brocade Communications Systems | 0.0 | $23k | 2.5k | 9.19 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $290k | 14k | 20.86 | |
L.B. Foster Company (FSTR) | 0.0 | $220k | 4.1k | 54.21 | |
MWI Veterinary Supply | 0.0 | $213k | 1.5k | 142.00 | |
National Health Investors (NHI) | 0.0 | $391k | 6.3k | 62.56 | |
Sun Bancorp | 0.0 | $100k | 25k | 4.00 | |
Telenor ASA (TELNY) | 0.0 | $77k | 1.1k | 68.63 | |
Internet Gold-golden Lines | 0.0 | $3.0k | 245.00 | 12.24 | |
Technology SPDR (XLK) | 0.0 | $154k | 4.0k | 38.40 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $121k | 5.5k | 22.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $379k | 4.0k | 93.93 | |
Navistar International Corporation | 0.0 | $292k | 7.8k | 37.44 | |
Telstra Corporation | 0.0 | $363k | 15k | 24.59 | |
EDP-Energias de Portugal (EDPFY) | 0.0 | $1.0k | 16.00 | 62.50 | |
WSFS Financial Corporation (WSFS) | 0.0 | $17k | 235.00 | 72.34 | |
Anika Therapeutics (ANIK) | 0.0 | $98k | 2.1k | 46.20 | |
Apollo Investment | 0.0 | $121k | 14k | 8.64 | |
Colony Financial | 0.0 | $23k | 1.0k | 23.00 | |
CoreLogic | 0.0 | $228k | 7.5k | 30.40 | |
Dana Holding Corporation (DAN) | 0.0 | $171k | 7.0k | 24.43 | |
EQT Corporation (EQT) | 0.0 | $505k | 4.7k | 106.88 | |
Exterran Partners | 0.0 | $28k | 1.0k | 28.00 | |
FEI Company | 0.0 | $272k | 3.0k | 90.67 | |
First American Financial (FAF) | 0.0 | $28k | 1.0k | 28.00 | |
Hooper Holmes | 0.0 | $4.0k | 5.8k | 0.69 | |
North Amern Energy Partners | 0.0 | $69k | 8.6k | 8.02 | |
PGT (PGTI) | 0.0 | $492k | 58k | 8.47 | |
Panhandle Oil and Gas | 0.0 | $17k | 299.00 | 56.86 | |
Pope Resources | 0.0 | $68k | 1.0k | 68.00 | |
SM Energy (SM) | 0.0 | $210k | 2.5k | 84.27 | |
Seneca Foods Corporation (SENEA) | 0.0 | $1.0k | 43.00 | 23.26 | |
Silvercorp Metals (SVM) | 0.0 | $1.0k | 700.00 | 1.43 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $369k | 16k | 23.11 | |
Towers Watson & Co | 0.0 | $140k | 1.3k | 104.40 | |
Ultra Clean Holdings (UCTT) | 0.0 | $116k | 13k | 9.07 | |
US Ecology | 0.0 | $197k | 4.0k | 48.87 | |
Westwood Holdings (WHG) | 0.0 | $86k | 1.4k | 59.76 | |
Rosetta Stone | 0.0 | $86k | 8.8k | 9.77 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $48k | 1.2k | 38.93 | |
First of Long Island Corporation (FLIC) | 0.0 | $45k | 1.2k | 38.66 | |
China Yuchai Intl (CYD) | 0.0 | $5.0k | 252.00 | 19.84 | |
Manulife Finl Corp (MFC) | 0.0 | $454k | 23k | 19.87 | |
Canadian Pacific | 0.0 | $32k | 175.00 | 182.86 | |
AECOM Technology Corporation (ACM) | 0.0 | $172k | 5.3k | 32.24 | |
American International (AIG) | 0.0 | $300k | 5.5k | 54.60 | |
Ball Corporation (BALL) | 0.0 | $332k | 5.3k | 62.74 | |
Cae (CAE) | 0.0 | $175k | 13k | 13.15 | |
CBOE Holdings (CBOE) | 0.0 | $330k | 6.7k | 49.18 | |
IDT Corporation (IDT) | 0.0 | $252k | 15k | 17.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.0k | 38.00 | 78.95 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $95k | 900.00 | 105.56 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $18k | 200.00 | 90.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $43k | 300.00 | 143.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $259k | 1.7k | 156.97 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $239k | 2.3k | 103.46 | |
Masimo Corporation (MASI) | 0.0 | $10k | 420.00 | 23.81 | |
OncoGenex Pharmaceuticals | 0.0 | $112k | 30k | 3.73 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $11k | 697.00 | 15.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 300.00 | 43.33 | |
Signet Jewelers (SIG) | 0.0 | $221k | 2.0k | 110.50 | |
Simon Property (SPG) | 0.0 | $71k | 427.00 | 166.28 | |
SolarWinds | 0.0 | $369k | 9.6k | 38.64 | |
Vonage Holdings | 0.0 | $246k | 66k | 3.75 | |
Weingarten Realty Investors | 0.0 | $197k | 6.0k | 32.83 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $4.0k | 156.00 | 25.64 | |
Concord Medical Services Holding (CCM) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Medidata Solutions | 0.0 | $235k | 5.5k | 42.73 | |
iShares Silver Trust (SLV) | 0.0 | $176k | 8.7k | 20.23 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $160k | 2.4k | 66.67 | |
Market Vectors Agribusiness | 0.0 | $81k | 1.5k | 54.92 | |
China Fund (CHN) | 0.0 | $3.0k | 140.00 | 21.43 | |
BioTime | 0.0 | $2.0k | 600.00 | 3.33 | |
Comscore | 0.0 | $75k | 2.1k | 35.61 | |
HomeFed Corporation | 0.0 | $14k | 237.00 | 59.07 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.0 | $40k | 915.00 | 43.72 | |
BAE Systems (BAESY) | 0.0 | $275k | 9.2k | 29.83 | |
Lakeland Industries (LAKE) | 0.0 | $7.0k | 968.00 | 7.23 | |
PowerShares WilderHill Clean Energy | 0.0 | $13k | 1.9k | 6.81 | |
Babcock & Wilcox | 0.0 | $8.0k | 250.00 | 32.00 | |
SouFun Holdings | 0.0 | $999.600000 | 85.00 | 11.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $33k | 323.00 | 102.17 | |
PowerShares Water Resources | 0.0 | $87k | 3.3k | 26.56 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $64k | 1.4k | 46.78 | |
Dodge & Cox Stk Fd Com mutual funds | 0.0 | $127k | 713.00 | 178.12 | |
Federated Equity Fds Com mutual funds (KAUFX) | 0.0 | $13k | 2.0k | 6.58 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $15k | 198.00 | 75.76 | |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds | 0.0 | $11k | 443.00 | 24.83 | |
Ecopetrol (EC) | 0.0 | $346k | 9.6k | 36.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $162k | 7.2k | 22.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $78k | 1.5k | 52.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $30k | 305.00 | 98.36 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $44k | 983.00 | 44.76 | |
Proshares Tr (UYG) | 0.0 | $51k | 400.00 | 127.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $999.940000 | 17.00 | 58.82 | |
Aviva | 0.0 | $4.0k | 209.00 | 19.14 | |
Coca-cola Enterprises | 0.0 | $290k | 6.1k | 47.83 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $451k | 25k | 18.04 | |
DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
First Potomac Realty Trust | 0.0 | $13k | 1.0k | 13.00 | |
FXCM | 0.0 | $52k | 3.5k | 14.88 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $27k | 1.7k | 15.88 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $17k | 1.0k | 17.00 | |
Xueda Education | 0.0 | $55k | 13k | 4.41 | |
Aegerion Pharmaceuticals | 0.0 | $436k | 14k | 32.12 | |
BioSpecifics Technologies | 0.0 | $472k | 18k | 26.97 | |
Bridge Ban | 0.0 | $96k | 4.0k | 24.00 | |
Examworks | 0.0 | $225k | 7.1k | 31.69 | |
Financial Engines | 0.0 | $154k | 3.4k | 45.29 | |
Fresh Market | 0.0 | $13k | 395.00 | 32.91 | |
Golub Capital BDC (GBDC) | 0.0 | $206k | 12k | 17.68 | |
Neuralstem | 0.0 | $4.0k | 1.0k | 3.90 | |
O'reilly Automotive (ORLY) | 0.0 | $78k | 518.00 | 150.58 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $40k | 2.1k | 19.16 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $226k | 5.1k | 44.31 | |
Safeguard Scientifics (SFE) | 0.0 | $1.0k | 50.00 | 20.00 | |
THL Credit | 0.0 | $6.0k | 400.00 | 15.00 | |
Vectren Corporation | 0.0 | $43k | 1.0k | 43.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $10k | 100.00 | 100.00 | |
Motorola Solutions (MSI) | 0.0 | $33k | 494.00 | 66.80 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $8.0k | 200.00 | 40.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $15k | 200.00 | 75.00 | |
Kingfisher (KGFHY) | 0.0 | $2.0k | 162.00 | 12.35 | |
Novadaq Technologies | 0.0 | $17k | 1.0k | 17.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.0k | 90.00 | 44.44 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $105k | 4.0k | 26.25 | |
ETFS Physical Platinum Shares | 0.0 | $498k | 3.4k | 144.56 | |
Ur-energy (URG) | 0.0 | $244k | 214k | 1.14 | |
ETFS Physical Palladium Shares | 0.0 | $62k | 750.00 | 82.67 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $140k | 2.1k | 65.98 | |
Tortoise Energy Infrastructure | 0.0 | $11k | 224.00 | 49.11 | |
Compugen (CGEN) | 0.0 | $24k | 2.7k | 9.01 | |
Cheniere Energy Partners (CQP) | 0.0 | $260k | 7.9k | 33.03 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $46k | 3.4k | 13.64 | |
Magic Software Enterprises (MGIC) | 0.0 | $57k | 7.6k | 7.50 | |
Puda Coal (PUDA) | 0.0 | $0 | 4.0k | 0.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $99k | 2.0k | 49.50 | |
Targa Res Corp (TRGP) | 0.0 | $284k | 2.0k | 139.35 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 155k | 0.00 | |
First Opportunity Fund | 0.0 | $122k | 13k | 9.61 | |
Central Europe and Russia Fund (CEE) | 0.0 | $5.0k | 157.00 | 31.85 | |
Rydex S&P Equal Weight Technology | 0.0 | $335k | 4.0k | 83.75 | |
Penn West Energy Trust | 0.0 | $2.0k | 200.00 | 10.00 | |
Janus Overseas | 0.0 | $68k | 1.8k | 38.75 | |
Oakmark Int'l (OAKIX) | 0.0 | $2.0k | 93.00 | 21.51 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $40k | 746.00 | 53.62 | |
Husky Energy | 0.0 | $19k | 577.00 | 32.93 | |
Bunzl (BZLFY) | 0.0 | $3.0k | 107.00 | 28.04 | |
Groupe Danone SA (DANOY) | 0.0 | $3.0k | 180.00 | 16.67 | |
Gazprom OAO | 0.0 | $211k | 24k | 8.73 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $32k | 1.1k | 29.09 | |
Newcrest Mining | 0.0 | $2.0k | 244.00 | 8.20 | |
Fuji Heavy Industries | 0.0 | $3.0k | 62.00 | 48.39 | |
Deutsche Lufthansa (DLAKY) | 0.0 | $4.0k | 183.00 | 21.86 | |
Valeo, SA (VLEEY) | 0.0 | $243k | 3.6k | 67.13 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $214k | 8.0k | 26.75 | |
Wolters Kluwer (WTKWY) | 0.0 | $3.0k | 113.00 | 26.55 | |
Rockwell Medical Technologies | 0.0 | $480k | 40k | 12.00 | |
KeyOn Communications Holdings | 0.0 | $6.8k | 341k | 0.02 | |
Columbia Acorn Fund Z (ACRNX) | 0.0 | $155k | 4.1k | 37.42 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $177k | 5.5k | 32.08 | |
TAL Education (TAL) | 0.0 | $197k | 7.2k | 27.51 | |
Central Gold-Trust | 0.0 | $468k | 9.9k | 47.44 | |
PowerShares DWA Technical Ldrs Pf | 0.0 | $3.0k | 82.00 | 36.59 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $334k | 23k | 14.58 | |
Dfa Large Cap International (DFALX) | 0.0 | $51k | 2.2k | 23.50 | |
Crescent Point Energy Trust (CPG) | 0.0 | $399k | 9.0k | 44.33 | |
Visteon Corporation (VC) | 0.0 | $349k | 3.6k | 96.94 | |
Wells Fargo & Company 8% | 0.0 | $129k | 4.4k | 29.66 | |
Arc Resources (AETUF) | 0.0 | $327k | 11k | 30.42 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $496k | 21k | 23.65 | |
BLACKROCK GLB ALLOCATION Fd Cl mf | 0.0 | $53k | 2.4k | 22.19 | |
Sodastream International | 0.0 | $270k | 8.1k | 33.54 | |
Morgan Stanley Trust prf | 0.0 | $440k | 17k | 25.29 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $26k | 2.0k | 13.00 | |
Bk America Pfd equs | 0.0 | $38k | 1.5k | 25.33 | |
Rydex S&P Equal Weight Health Care | 0.0 | $370k | 3.0k | 123.33 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $7.2k | 40k | 0.18 | |
WisdomTree Investments (WT) | 0.0 | $12k | 1.0k | 12.00 | |
Keppel Corp (KPELF) | 0.0 | $26k | 3.0k | 8.67 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $327k | 13k | 26.15 | |
Merrill Lynch Cap Tru preferr | 0.0 | $11k | 440.00 | 25.00 | |
China Distance Education Holdings | 0.0 | $138k | 8.2k | 16.79 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Lantronix (LTRX) | 0.0 | $2.0k | 833.00 | 2.40 | |
Fidelity Diversified Intl (FDIVX) | 0.0 | $48k | 1.3k | 38.31 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $2.0k | 94.00 | 21.28 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $0 | 26.00 | 0.00 | |
T Rowe Price Real Estate (TRREX) | 0.0 | $155k | 6.3k | 24.65 | |
Pengrowth Energy Corp | 0.0 | $17k | 2.4k | 7.20 | |
Baytex Energy Corp (BTE) | 0.0 | $509k | 11k | 46.17 | |
Telus Ord (TU) | 0.0 | $113k | 3.0k | 37.13 | |
Canadian Energy Services & Tec | 0.0 | $94k | 3.0k | 31.33 | |
B Communications (BCOMF) | 0.0 | $7.0k | 346.00 | 20.23 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $14k | 300.00 | 46.67 | |
Morgan Stanley Cp Tr Iv P preferred | 0.0 | $25k | 1.0k | 25.00 | |
Continental (CTTAY) | 0.0 | $18k | 377.00 | 47.75 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $9.0k | 700.00 | 12.86 | |
Millicom Intl Cellular Sdr | 0.0 | $92k | 1.0k | 92.00 | |
Conrad Industries (CNRD) | 0.0 | $13k | 325.00 | 40.00 | |
Aura Systems Inc New C ommon | 0.0 | $0 | 2.00 | 0.00 | |
Cntrywd Cap Iv New 6.75% P referred | 0.0 | $13k | 500.00 | 26.00 | |
International Stem Cell | 0.0 | $0 | 6.2k | 0.00 | |
Dyadic International (DYAI) | 0.0 | $57k | 32k | 1.78 | |
Novartis Ag Namen Akt (NVSEF) | 0.0 | $126k | 1.4k | 90.65 | |
Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $20k | 987.00 | 20.26 | |
Realty Income (O-E) | 0.0 | $26k | 1.0k | 26.00 | |
Janus Invt Fd Orion (JORNX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Bhp Billiton (BHPLF) | 0.0 | $355k | 10k | 34.13 | |
Hang Seng Bank | 0.0 | $33k | 2.0k | 16.50 | |
Siemens (SMAWF) | 0.0 | $317k | 2.4k | 132.08 | |
TAG Oil (TAOIF) | 0.0 | $10k | 4.0k | 2.50 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.0 | $63k | 1.2k | 51.01 | |
Columbia Value & Restruct Fd C | 0.0 | $32k | 625.00 | 51.20 | |
Fundamental Invs (ANCFX) | 0.0 | $11k | 204.00 | 53.92 | |
Rbs Capital Fund Trust V p | 0.0 | $24k | 1.0k | 24.00 | |
Telephone & Data System p | 0.0 | $107k | 4.3k | 25.18 | |
Investment Company Of America (AIVSX) | 0.0 | $10k | 249.00 | 40.16 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $311k | 3.0k | 105.32 | |
Visteon Wts Exp 10/1/2015 | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Primecap Fund (VPMCX) | 0.0 | $89k | 876.00 | 101.60 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
American Intl Group | 0.0 | $55k | 2.1k | 26.57 | |
Covidien | 0.0 | $23k | 252.00 | 91.27 | |
Insmed (INSM) | 0.0 | $300k | 15k | 20.00 | |
Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.0 | $102k | 5.1k | 20.12 | |
Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $41k | 1.2k | 34.72 | |
Huntington Ingalls Inds (HII) | 0.0 | $441k | 4.7k | 94.55 | |
Te Connectivity Ltd for (TEL) | 0.0 | $25k | 398.00 | 62.81 | |
Fidelity Cap Appreciation Fd mutual funds (FDCAX) | 0.0 | $44k | 1.2k | 37.26 | |
Seadrill | 0.0 | $153k | 3.8k | 40.05 | |
Bankunited (BKU) | 0.0 | $234k | 7.0k | 33.43 | |
D Avalon Rare Metals | 0.0 | $0 | 1.2k | 0.00 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.0 | $25k | 971.00 | 25.75 | |
Fidelity Fund (FFIDX) | 0.0 | $48k | 1.0k | 45.89 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $113k | 4.7k | 23.84 | |
Dfa International Real Estate mf (DFITX) | 0.0 | $9.0k | 1.6k | 5.56 | |
Virtus Prem Alphasector I mf | 0.0 | $3.0k | 144.00 | 20.83 | |
Endocyte | 0.0 | $999.250000 | 175.00 | 5.71 | |
Matthews India Fund | 0.0 | $32k | 1.5k | 22.05 | |
Allied World Assurance | 0.0 | $7.0k | 177.00 | 39.55 | |
CONSOLIDATED AIRLINES Grp (ICAGY) | 0.0 | $3.0k | 87.00 | 34.48 | |
Imageware Systems (IWSY) | 0.0 | $9.0k | 3.8k | 2.37 | |
Uranium Participation Corp | 0.0 | $5.0k | 1.0k | 5.00 | |
Wells Fargo & Co (WFCNP) | 0.0 | $0 | 2.00 | 0.00 | |
Tornier Nv | 0.0 | $311k | 13k | 23.38 | |
Bonavista Energy Corporation | 0.0 | $76k | 5.0k | 15.35 | |
Centric Health Corp | 0.0 | $37k | 100k | 0.37 | |
Condor Resources (CNRIF) | 0.0 | $15k | 250k | 0.06 | |
Enn Energy Holdings (XNGSF) | 0.0 | $339k | 47k | 7.17 | |
Fortuna Silver Mines (FSM) | 0.0 | $387k | 70k | 5.53 | |
Franklin Cr Mgmt Corp | 0.0 | $0 | 29k | 0.00 | |
Orezone Gold Corporation (ORZCF) | 0.0 | $106k | 130k | 0.82 | |
Source Exploration Corp | 0.0 | $269k | 2.4M | 0.11 | |
Parnassus Fund | 0.0 | $486k | 9.8k | 49.61 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $32k | 1.1k | 30.45 | |
Com Dev International | 0.0 | $20k | 5.0k | 4.00 | |
Lvmh Moet Hennessy Louis Vuitton (LVMHF) | 0.0 | $202k | 1.1k | 192.38 | |
Goldman Sachs Satellite Strate | 0.0 | $3.0k | 317.00 | 9.46 | |
Swatch Group Ag-br | 0.0 | $151k | 250.00 | 604.00 | |
H&r Real Est Inv trust unit | 0.0 | $2.0k | 78.00 | 25.64 | |
T. Rowe Price New Asia Fund (PRASX) | 0.0 | $41k | 2.4k | 17.38 | |
Citigroup (C) | 0.0 | $152k | 3.2k | 47.25 | |
Hsbc Usa Inc. New Prf. G p | 0.0 | $35k | 1.5k | 23.33 | |
American Small Cap mutual (SMCWX) | 0.0 | $36k | 708.00 | 50.85 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 10k | 0.49 | |
Magnum Hunter 10.25% Pfd ps | 0.0 | $19k | 700.00 | 27.14 | |
Cavium | 0.0 | $427k | 8.6k | 49.65 | |
Prologis (PLD) | 0.0 | $91k | 2.2k | 41.05 | |
Yandex Nv-a (YNDX) | 0.0 | $123k | 3.5k | 35.65 | |
Air Lease Corp (AL) | 0.0 | $251k | 6.5k | 38.62 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 300.00 | 10.00 | |
Public Storage | 0.0 | $406k | 16k | 26.07 | |
Hollyfrontier Corp | 0.0 | $999.970000 | 19.00 | 52.63 | |
Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 425.00 | 9.41 | |
Magicjack Vocaltec | 0.0 | $2.0k | 110.00 | 18.18 | |
Cvr Partners Lp unit | 0.0 | $37k | 2.0k | 18.50 | |
New Mountain Finance Corp (NMFC) | 0.0 | $30k | 2.0k | 15.00 | |
Acasti Pharma | 0.0 | $0 | 250.00 | 0.00 | |
Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.0 | $37k | 1.6k | 23.12 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Public Storage | 0.0 | $93k | 3.6k | 25.83 | |
Csr | 0.0 | $1.0k | 27.00 | 37.04 | |
Telefonica Brasil Sa | 0.0 | $342k | 17k | 20.54 | |
Fortune Brands (FBIN) | 0.0 | $26k | 650.00 | 40.00 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $358k | 4.0M | 0.09 | |
Nrj Group | 0.0 | $16k | 1.4k | 11.43 | |
Schoolwurks | 0.0 | $0 | 4.1k | 0.00 | |
Swiss Re (SSREY) | 0.0 | $135k | 1.5k | 88.76 | |
Janus Invt Fd Resh (JAMRX) | 0.0 | $1.0k | 32.00 | 31.25 | |
Manning & Napier Fd Equity Ser | 0.0 | $76k | 3.5k | 21.63 | |
Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $27k | 1.0k | 27.00 | |
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $68k | 2.1k | 32.74 | |
D Horizon Pharma | 0.0 | $47k | 3.0k | 15.67 | |
China Mobile | 0.0 | $19k | 2.0k | 9.50 | |
Benguet Corporation | 0.0 | $0 | 77.00 | 0.00 | |
Magnum Hunter Resources Wts wt | 0.0 | $197k | 84k | 2.33 | |
Columbia Seligman Comm &-slmcx (SLMCX) | 0.0 | $29k | 500.00 | 58.00 | |
Gastar Explorat 8.6250% Series p | 0.0 | $72k | 2.8k | 25.35 | |
Expedia (EXPE) | 0.0 | $159k | 2.0k | 78.52 | |
Exelis | 0.0 | $489k | 29k | 16.99 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $31k | 349.00 | 88.83 | |
Bfc Financial Corp-a | 0.0 | $11k | 2.9k | 3.86 | |
Clovis Oncology | 0.0 | $174k | 4.2k | 41.43 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $8.0k | 1.0k | 8.00 | |
Groupon | 0.0 | $166k | 25k | 6.64 | |
Invensense | 0.0 | $147k | 6.5k | 22.62 | |
Delphi Automotive | 0.0 | $419k | 6.1k | 68.70 | |
Wpx Energy | 0.0 | $430k | 18k | 23.89 | |
Newlink Genetics Corporation | 0.0 | $127k | 4.8k | 26.46 | |
Orchard Sup Pfd pstk | 0.0 | $0 | 7.00 | 0.00 | |
Monster Beverage | 0.0 | $391k | 5.5k | 71.09 | |
Australia & New Zealand | 0.0 | $47k | 1.5k | 31.33 | |
Bayer | 0.0 | $14k | 100.00 | 140.00 | |
XOMA CORP Common equity shares | 0.0 | $275k | 60k | 4.58 | |
Ishares Tr usa min vo (USMV) | 0.0 | $90k | 2.4k | 37.17 | |
Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 211.00 | 0.00 | |
T Rowe Price Media & Tele (PRMTX) | 0.0 | $57k | 788.00 | 72.34 | |
Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.0 | $25k | 1.3k | 18.87 | |
Public Storage | 0.0 | $92k | 3.8k | 24.21 | |
Public Storage | 0.0 | $85k | 3.5k | 24.29 | |
Aon | 0.0 | $54k | 596.00 | 90.60 | |
Atlas Resource Partners | 0.0 | $41k | 2.0k | 20.50 | |
Guidewire Software (GWRE) | 0.0 | $142k | 3.5k | 40.57 | |
Proto Labs (PRLB) | 0.0 | $225k | 2.8k | 81.82 | |
Roundy's | 0.0 | $193k | 35k | 5.51 | |
Brookfield Cda Office Pptys tr | 0.0 | $59k | 2.3k | 25.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $126k | 22k | 5.65 | |
Chemocentryx | 0.0 | $293k | 50k | 5.86 | |
Wmi Holdings | 0.0 | $5.0k | 1.8k | 2.78 | |
Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.0 | $35k | 2.4k | 14.33 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $19k | 6.9k | 2.76 | |
Sunshine Heart | 0.0 | $17k | 3.0k | 5.67 | |
Hudson Global | 0.0 | $502k | 128k | 3.93 | |
Abtech Holdings | 0.0 | $28k | 74k | 0.38 | |
Sprott Inc C ommon | 0.0 | $4.0k | 1.5k | 2.67 | |
Advisors Ser Tr osh enhn div i | 0.0 | $80k | 5.7k | 14.01 | |
Hillshire Brands | 0.0 | $9.0k | 140.00 | 64.29 | |
Ensco Plc Shs Class A | 0.0 | $130k | 2.3k | 55.46 | |
Public Storage | 0.0 | $126k | 5.4k | 23.33 | |
Everbank Finl | 0.0 | $299k | 15k | 20.17 | |
Wageworks | 0.0 | $265k | 5.5k | 48.18 | |
Access Midstream Partners, L.p | 0.0 | $232k | 3.7k | 63.56 | |
Barisan Gold Corp - Reg D | 0.0 | $191k | 1.2M | 0.16 | |
Monitise Plc Ord F cs | 0.0 | $14k | 16k | 0.86 | |
Puma Biotechnology (PBYI) | 0.0 | $125k | 1.9k | 65.79 | |
Sarepta Therapeutics (SRPT) | 0.0 | $95k | 3.2k | 29.69 | |
Innvest Real Estate Investment foreign | 0.0 | $281k | 53k | 5.33 | |
Dws Rreef Global Infrastructur equity mutual fu | 0.0 | $3.0k | 165.00 | 18.18 | |
Gentherm (THRM) | 0.0 | $70k | 1.6k | 44.73 | |
Engility Hldgs | 0.0 | $80k | 2.1k | 38.42 | |
Peregrine Semiconductor | 0.0 | $142k | 21k | 6.86 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $280k | 3.8k | 73.68 | |
Kingsway Finl Svcs (KFS) | 0.0 | $10k | 1.6k | 6.25 | |
Grupo Fin Santander adr b | 0.0 | $15k | 1.1k | 13.38 | |
Mainstay Marketfield Cl I | 0.0 | $2.0k | 124.00 | 16.13 | |
Cu Bancorp Calif | 0.0 | $95k | 5.0k | 19.00 | |
D Qmed (QMED) | 0.0 | $0 | 400.00 | 0.00 | |
D Rainier Pac Finl | 0.0 | $0 | 117.00 | 0.00 | |
Netsol Technologies (NTWK) | 0.0 | $1.0k | 200.00 | 5.00 | |
General Electric Cap | 0.0 | $224k | 200k | 1.12 | |
Starhub | 0.0 | $60k | 18k | 3.33 | |
Beazer Homes Usa (BZH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Jp Morgan 5.5% Series D public | 0.0 | $92k | 4.0k | 23.00 | |
Bank Of New York Mellon 5.2% public | 0.0 | $82k | 3.5k | 23.43 | |
Wells Fargo pre | 0.0 | $23k | 1.0k | 23.00 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $71k | 1.9k | 37.37 | |
Linn | 0.0 | $21k | 672.00 | 31.25 | |
Stratasys (SSYS) | 0.0 | $148k | 1.3k | 113.85 | |
Goldman Sachs Group | 0.0 | $12k | 500.00 | 24.00 | |
Diamondback Energy (FANG) | 0.0 | $89k | 1.0k | 89.00 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $60k | 9.0k | 6.67 | |
Starz - Liberty Capital | 0.0 | $10k | 350.00 | 28.57 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $184k | 6.9k | 26.62 | |
Solarcity | 0.0 | $25k | 360.00 | 69.44 | |
Clearone (CLRO) | 0.0 | $127k | 13k | 9.81 | |
Liberty Media | 0.0 | $56k | 408.00 | 137.25 | |
Franklin Credit Management | 0.0 | $870.750000 | 29k | 0.03 | |
Q2 Gold Res | 0.0 | $0 | 75k | 0.00 | |
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) | 0.0 | $3.0k | 68.00 | 44.12 | |
Magnum Hunter Ser E Pfd preferred | 0.0 | $91k | 3.1k | 29.84 | |
Maiden Holdings Ltd., 8.25% Ser A preferred | 0.0 | $13k | 500.00 | 26.00 | |
L Brands | 0.0 | $264k | 4.5k | 58.67 | |
Sibanye Gold | 0.0 | $1.0k | 112.00 | 8.93 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $175k | 7.9k | 22.15 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 167.00 | 29.94 | |
Superconductor Technologies | 0.0 | $0 | 4.00 | 0.00 | |
Citigroup p | 0.0 | $12k | 500.00 | 24.00 | |
Wells Fargo p | 0.0 | $24k | 1.0k | 24.00 | |
Cvr Refng | 0.0 | $38k | 1.5k | 25.33 | |
D Stemline Therapeutics | 0.0 | $418k | 29k | 14.67 | |
Oramed Pharm (ORMP) | 0.0 | $144k | 15k | 9.60 | |
Maiden Holdings | 0.0 | $3.0k | 269.00 | 11.15 | |
Henderson European Fc M utual fund | 0.0 | $4.0k | 99.00 | 40.40 | |
Legg Mason Apprec Cl M utual fund (SAPYX) | 0.0 | $85k | 4.2k | 20.22 | |
Pimco All Asset Auth M utual fund (PAUPX) | 0.0 | $2.0k | 196.00 | 10.20 | |
Prudential Eqty Incom M utual fund | 0.0 | $3.0k | 183.00 | 16.39 | |
Putnam Eqty Spectrum M utual fund | 0.0 | $3.0k | 64.00 | 46.88 | |
Undiscv Jpm Rl Incm I M utual fund | 0.0 | $42k | 3.3k | 12.91 | |
Goldman Sachs mutual funds - equity (GSPKX) | 0.0 | $84k | 7.2k | 11.71 | |
Liberty Global Inc C | 0.0 | $105k | 2.5k | 42.17 | |
Liberty Global Inc Com Ser A | 0.0 | $28k | 630.00 | 44.44 | |
Fossil (FOSL) | 0.0 | $413k | 4.0k | 104.56 | |
Gramercy Ppty Tr | 0.0 | $61k | 10k | 6.10 | |
Sunedison | 0.0 | $408k | 18k | 22.60 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $355k | 17k | 20.88 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $29k | 1.0k | 29.00 | |
New Residential Invt | 0.0 | $15k | 2.4k | 6.25 | |
Outerwall | 0.0 | $55k | 925.00 | 59.46 | |
Twenty-first Century Fox | 0.0 | $471k | 13k | 35.16 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $147k | 50k | 2.94 | |
Hd Supply | 0.0 | $31k | 1.1k | 28.18 | |
Knot Offshore Partners (KNOP) | 0.0 | $42k | 1.5k | 28.00 | |
Fairway Group Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
Orange Sa (ORAN) | 0.0 | $368k | 23k | 15.80 | |
Dfa Us Small Cap Port Fd fund (DFSTX) | 0.0 | $33k | 1.0k | 31.76 | |
Market Vectors Junior Gold Min | 0.0 | $65k | 1.5k | 42.54 | |
Chimerix (CMRX) | 0.0 | $494k | 23k | 21.96 | |
Tallgrass Energy Partners | 0.0 | $361k | 9.3k | 38.82 | |
Bluebird Bio (BLUE) | 0.0 | $309k | 8.0k | 38.62 | |
Softbrands Inc Contra Cusip Pe | 0.0 | $0 | 91.00 | 0.00 | |
Pimco Commodities Plus Strategy Inst (PCLIX) | 0.0 | $48k | 4.1k | 11.67 | |
Solar Capital 6.75% Cl 11/17 p | 0.0 | $24k | 1.0k | 24.00 | |
Charles Schwab 7% Perp/call 2/ p | 0.0 | $23k | 20k | 1.15 | |
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred | 0.0 | $47k | 5.0k | 9.40 | |
Dws International Fund S | 0.0 | $46k | 879.00 | 52.33 | |
Windstream Hldgs | 0.0 | $352k | 35k | 9.97 | |
Acceleron Pharma | 0.0 | $436k | 13k | 34.00 | |
Murphy Usa (MUSA) | 0.0 | $31k | 628.00 | 49.36 | |
Science App Int'l (SAIC) | 0.0 | $27k | 614.00 | 43.97 | |
Intrexon | 0.0 | $138k | 5.5k | 25.09 | |
Nanoviricides | 0.0 | $3.0k | 715.00 | 4.20 | |
Foundation Medicine | 0.0 | $108k | 4.0k | 27.00 | |
Crestwood Midstream Partners | 0.0 | $160k | 7.2k | 22.12 | |
Dunnedin Ventures | 0.0 | $17k | 285k | 0.06 | |
Hipcricket | 0.0 | $3.9k | 30k | 0.13 | |
Ingeni | 0.0 | $261k | 3.0k | 87.00 | |
Sterling Bancorp | 0.0 | $30k | 2.5k | 11.88 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $10k | 700.00 | 14.29 | |
Intercontinental Exchange (ICE) | 0.0 | $324k | 1.7k | 189.03 | |
Allegion Plc equity (ALLE) | 0.0 | $351k | 6.2k | 56.61 | |
Noble Corp Plc equity | 0.0 | $11k | 328.00 | 33.54 | |
Columbia Ppty Tr | 0.0 | $41k | 1.6k | 26.16 | |
Valero Energy Partners | 0.0 | $20k | 400.00 | 50.00 | |
Antero Res (AR) | 0.0 | $98k | 1.5k | 65.33 | |
Graham Hldgs (GHC) | 0.0 | $358k | 499.00 | 717.43 | |
Ultra Short Russell 2000 | 0.0 | $103k | 2.4k | 42.92 | |
A21 | 0.0 | $0 | 1.00 | 0.00 | |
Bb Liquidating Inc. Class B (BLIBQ) | 0.0 | $0 | 211.00 | 0.00 | |
Cache Exploration | 0.0 | $0 | 5.0k | 0.00 | |
Concept Digital | 0.0 | $0 | 1.2k | 0.00 | |
I-carauction | 0.0 | $0 | 81.00 | 0.00 | |
Keppel Reit | 0.0 | $999.600000 | 840.00 | 1.19 | |
Lafarge Sa | 0.0 | $26k | 300.00 | 86.67 | |
Mansfelder Metals (MNSF) | 0.0 | $0 | 1.0k | 0.00 | |
Reeves Tele | 0.0 | $0 | 1.00 | 0.00 | |
Refocus | 0.0 | $0 | 165.00 | 0.00 | |
Silverwillow Energy | 0.0 | $1.0k | 3.5k | 0.29 | |
Tax Exempt Secs Tr Ut Natl Tr | 0.0 | $999.960000 | 13.00 | 76.92 | |
Tax Exempt Secs Tr Ut Natl Tr | 0.0 | $1.0k | 5.00 | 200.00 | |
Terastor | 0.0 | $0 | 162.00 | 0.00 | |
Terastor Corp Ser-a P | 0.0 | $2.0k | 1.7k | 1.20 | |
Terastor Corp Ser-b P | 0.0 | $2.0k | 2.0k | 1.01 | |
Terastor Corp Ser-c P | 0.0 | $0 | 432.00 | 0.00 | |
Terastor Corp Ser-e P | 0.0 | $2.0k | 1.9k | 1.06 | |
Terastor Corp Ser-f P | 0.0 | $999.460000 | 649.00 | 1.54 | |
Terrace Energy (TCRRF) | 0.0 | $7.0k | 3.8k | 1.84 | |
Tsingyuan Brewery | 0.0 | $0 | 1.00 | 0.00 | |
Umicore Strip Vvpr | 0.0 | $0 | 1.3k | 0.00 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $259k | 28k | 9.18 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 200.00 | 30.00 | |
Retrophin | 0.0 | $294k | 25k | 11.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $411k | 12k | 33.40 | |
Kate Spade & Co | 0.0 | $172k | 4.5k | 38.22 | |
Endo International (ENDPQ) | 0.0 | $511k | 7.3k | 70.00 | |
One Gas (OGS) | 0.0 | $66k | 1.8k | 37.69 | |
Talmer Ban | 0.0 | $55k | 4.0k | 13.75 | |
Enlink Midstream Ptrs | 0.0 | $314k | 10k | 31.40 | |
Enlink Midstream (ENLC) | 0.0 | $208k | 5.0k | 41.60 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 3.5k | 0.00 | |
Auspex Pharmaceuticals | 0.0 | $149k | 6.7k | 22.24 | |
Koninklijke Ahold N V Sponsore | 0.0 | $7.0k | 366.00 | 19.13 | |
Dicerna Pharmaceuticals | 0.0 | $79k | 3.5k | 22.57 | |
Dfa Invt Dimensions Group Inc mufu | 0.0 | $54k | 5.2k | 10.32 | |
Gastar Exploration Inc Cum Pfd Shs Series B preferred | 0.0 | $277k | 9.6k | 28.85 | |
Pentair cs (PNR) | 0.0 | $135k | 1.9k | 72.39 | |
Now (DNOW) | 0.0 | $38k | 1.1k | 35.98 | |
Navient Corporation equity (NAVI) | 0.0 | $7.0k | 416.00 | 16.83 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $219k | 5.7k | 38.73 | |
Washington Prime | 0.0 | $4.0k | 213.00 | 18.78 | |
Time | 0.0 | $5.0k | 187.00 | 26.74 | |
Inovio Pharmaceuticals (INO) | 0.0 | $220k | 20k | 10.80 | |
Intercontl Htl New Adr F Spons | 0.0 | $8.0k | 196.00 | 40.82 | |
Blackhawk Network Holdings | 0.0 | $8.0k | 290.00 | 27.59 | |
Rock Creek Pharmaceuticals | 0.0 | $2.0k | 4.0k | 0.50 | |
Theravance Biopharma (TBPH) | 0.0 | $182k | 5.7k | 31.85 | |
Brazil Resources | 0.0 | $190k | 202k | 0.94 | |
Century Communities (CCS) | 0.0 | $111k | 5.0k | 22.20 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Connectone Banc (CNOB) | 0.0 | $204k | 4.1k | 49.95 | |
Diana Shipping Inc. P | 0.0 | $293k | 11k | 26.46 | |
Doc 1/2 Int Rapallo Condo | 0.0 | $0 | 1.00 | 0.00 | |
Doc 1/4 Int Rapallo Condo | 0.0 | $0 | 1.00 | 0.00 | |
Dreyfus Research Growth Fund I | 0.0 | $12k | 871.00 | 13.78 | |
Eaton Vance Worldwide Health S | 0.0 | $47k | 3.7k | 12.57 | |
Excelsior Large Cap Growth Fun | 0.0 | $3.0k | 191.00 | 15.71 | |
Fidelity Finl Tr Stg Dvincm In | 0.0 | $3.0k | 197.00 | 15.23 | |
Fidelity Select Portfolo Compu | 0.0 | $37k | 467.00 | 79.23 | |
Friends Life | 0.0 | $36k | 6.7k | 5.37 | |
Gabelli Small Cap Growth Fund | 0.0 | $20k | 401.00 | 49.88 | |
Goldman Sachs Intl Equity Div | 0.0 | $143k | 17k | 8.21 | |
Growth Fund America 529c | 0.0 | $23k | 523.00 | 43.98 | |
Growth Fund Of America 529a | 0.0 | $17k | 378.00 | 44.97 | |
Indust. Dev Bank Of Israe | 0.0 | $1.0k | 1.00 | 1000.00 | |
Ing Equity Midcap Opportunitie | 0.0 | $3.0k | 119.00 | 25.21 | |
Jpmorgan Emerging Markets Equi (JEMSX) | 0.0 | $61k | 2.5k | 24.55 | |
Kane Holding | 0.0 | $70k | 7.0k | 10.07 | |
Lauzun | 0.0 | $0 | 2.5k | 0.00 | |
Ligand Pharm Inc Rights (LGNZZ) | 0.0 | $0 | 2.0k | 0.00 | |
Ligand Pharm Inc Rights (LGNXZ) | 0.0 | $0 | 2.0k | 0.00 | |
Ligand Pharm Inc Rights (LGNYZ) | 0.0 | $0 | 2.0k | 0.00 | |
Ligand Pharm Inc Rights (LGNDZ) | 0.0 | $0 | 2.0k | 0.00 | |
Matthews Japan Fund | 0.0 | $25k | 1.5k | 16.81 | |
Oban Mining | 0.0 | $106k | 531k | 0.20 | |
Pax Ellevate Global Womens Ind | 0.0 | $130k | 5.8k | 22.61 | |
Selectica | 0.0 | $0 | 30.00 | 0.00 | |
Silver Range Resources | 0.0 | $59k | 650k | 0.09 | |
Sun Life Financial Services Of | 0.0 | $6.0k | 152.00 | 39.47 | |
Thyssenkrupp | 0.0 | $15k | 500.00 | 30.00 | |
Virtus Opportunities Tr | 0.0 | $267k | 27k | 9.90 |