Tocqueville Asset Management as of Dec. 31, 2014
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 957 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 1.5 | $138M | 1.3M | 104.97 | |
Apple (AAPL) | 1.4 | $135M | 1.2M | 110.38 | |
Royal Gold (RGLD) | 1.4 | $129M | 2.1M | 62.70 | |
Exxon Mobil Corporation (XOM) | 1.2 | $115M | 1.2M | 92.45 | |
Franco-Nevada Corporation (FNV) | 1.1 | $105M | 2.1M | 49.22 | |
Johnson & Johnson (JNJ) | 1.1 | $103M | 983k | 104.57 | |
Eldorado Gold Corp | 1.1 | $102M | 17M | 6.08 | |
Microsoft Corporation (MSFT) | 1.1 | $101M | 2.2M | 46.45 | |
General Electric Company | 1.0 | $91M | 3.6M | 25.27 | |
ISIS Pharmaceuticals | 1.0 | $91M | 1.5M | 61.74 | |
E.I. du Pont de Nemours & Company | 0.9 | $89M | 1.2M | 73.94 | |
Randgold Resources | 0.9 | $88M | 1.3M | 67.41 | |
Allergan | 0.9 | $86M | 406k | 212.59 | |
Merck & Co (MRK) | 0.9 | $85M | 1.5M | 56.79 | |
Detour Gold Corporation | 0.9 | $81M | 9.9M | 8.17 | |
Eastman Chemical Company (EMN) | 0.8 | $79M | 1.0M | 75.86 | |
Procter & Gamble Company (PG) | 0.8 | $76M | 835k | 91.09 | |
Agnico (AEM) | 0.8 | $76M | 3.1M | 24.89 | |
Facebook Inc cl a (META) | 0.8 | $76M | 970k | 78.02 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $73M | 6.6M | 11.18 | |
Intel Corporation (INTC) | 0.8 | $71M | 1.9M | 36.29 | |
Silver Wheaton Corp | 0.8 | $70M | 3.4M | 20.33 | |
Tocqueville International | 0.8 | $70M | 5.2M | 13.49 | |
Actavis | 0.7 | $69M | 268k | 257.41 | |
Honeywell International (HON) | 0.7 | $68M | 676k | 99.92 | |
Nextera Energy (NEE) | 0.7 | $68M | 640k | 106.29 | |
Weyerhaeuser Company (WY) | 0.7 | $68M | 1.9M | 35.89 | |
Dover Corporation (DOV) | 0.7 | $67M | 934k | 71.72 | |
Tahoe Resources | 0.7 | $67M | 4.8M | 13.90 | |
Schlumberger (SLB) | 0.7 | $65M | 765k | 85.41 | |
Fairchild Semiconductor International | 0.7 | $65M | 3.8M | 16.88 | |
PolyOne Corporation | 0.7 | $65M | 1.7M | 37.91 | |
Stanley Black & Decker (SWK) | 0.7 | $64M | 670k | 96.08 | |
Avery Dennison Corporation (AVY) | 0.7 | $65M | 1.2M | 51.88 | |
Goldcorp | 0.7 | $63M | 3.4M | 18.52 | |
Torex Gold Resources | 0.7 | $64M | 60M | 1.06 | |
Pfizer (PFE) | 0.7 | $62M | 2.0M | 31.15 | |
Qualcomm (QCOM) | 0.7 | $62M | 831k | 74.33 | |
Minerals Technologies (MTX) | 0.7 | $61M | 879k | 69.45 | |
Alkermes (ALKS) | 0.6 | $59M | 1.0M | 58.56 | |
Google Inc Class C | 0.6 | $60M | 114k | 526.40 | |
Osisko Gold Royalties (OR) | 0.6 | $60M | 4.3M | 14.09 | |
Express Scripts Holding | 0.6 | $58M | 679k | 84.67 | |
EMC Corporation | 0.6 | $55M | 1.9M | 29.74 | |
Delta Air Lines (DAL) | 0.6 | $56M | 1.1M | 49.19 | |
Amazon (AMZN) | 0.6 | $53M | 171k | 310.35 | |
Mag Silver Corp (MAG) | 0.6 | $53M | 6.5M | 8.15 | |
New Gold Inc Cda (NGD) | 0.6 | $52M | 12M | 4.30 | |
AFLAC Incorporated (AFL) | 0.6 | $51M | 836k | 61.09 | |
Primero Mining Corporation | 0.6 | $51M | 13M | 3.85 | |
WESCO International (WCC) | 0.5 | $49M | 638k | 76.21 | |
0.5 | $48M | 90k | 530.66 | ||
Applied Materials (AMAT) | 0.5 | $47M | 1.9M | 24.92 | |
Kennametal (KMT) | 0.5 | $47M | 1.3M | 35.79 | |
Yamana Gold | 0.5 | $48M | 12M | 4.02 | |
Oracle Corporation (ORCL) | 0.5 | $46M | 1.0M | 44.97 | |
Tocqueville Fund | 0.5 | $46M | 1.4M | 34.07 | |
Gold Fields (GFI) | 0.5 | $46M | 10M | 4.53 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $46M | 5.0M | 9.20 | |
Coca-Cola Company (KO) | 0.5 | $43M | 1.0M | 42.22 | |
Carlisle Companies (CSL) | 0.5 | $44M | 487k | 90.24 | |
Ingram Micro | 0.5 | $43M | 1.6M | 27.64 | |
Xl Group | 0.5 | $44M | 1.3M | 34.37 | |
Mattel (MAT) | 0.5 | $43M | 1.4M | 30.94 | |
B2gold Corp (BTG) | 0.5 | $43M | 26M | 1.62 | |
Ford Motor Company (F) | 0.5 | $41M | 2.7M | 15.50 | |
Jabil Circuit (JBL) | 0.5 | $42M | 1.9M | 21.83 | |
Tocqueville Opportunity Fu | 0.5 | $42M | 2.1M | 20.44 | |
Verizon Communications (VZ) | 0.4 | $41M | 876k | 46.78 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $41M | 1.2M | 34.77 | |
Alamos Gold | 0.4 | $41M | 5.7M | 7.14 | |
Bristol Myers Squibb (BMY) | 0.4 | $40M | 674k | 59.03 | |
Harsco Corporation (NVRI) | 0.4 | $40M | 2.1M | 18.89 | |
Xerox Corporation | 0.4 | $40M | 2.9M | 13.86 | |
CONSOL Energy | 0.4 | $40M | 1.2M | 33.81 | |
Owens-Illinois | 0.4 | $40M | 1.5M | 26.99 | |
Carpenter Technology Corporation (CRS) | 0.4 | $40M | 810k | 49.25 | |
Gold | 0.4 | $40M | 2.1M | 18.48 | |
Fresnillo Plc Ord F | 0.4 | $40M | 3.4M | 11.94 | |
Capital One Financial (COF) | 0.4 | $39M | 475k | 82.55 | |
Ascena Retail | 0.4 | $39M | 3.1M | 12.56 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $38M | 945k | 40.57 | |
Colgate-Palmolive Company (CL) | 0.4 | $38M | 554k | 69.19 | |
Omeros Corporation (OMER) | 0.4 | $38M | 1.5M | 24.78 | |
McDonald's Corporation (MCD) | 0.4 | $36M | 379k | 93.70 | |
3M Company (MMM) | 0.4 | $36M | 217k | 164.32 | |
Automatic Data Processing (ADP) | 0.4 | $36M | 429k | 83.37 | |
DeVry | 0.4 | $35M | 744k | 47.47 | |
eBay (EBAY) | 0.4 | $35M | 631k | 56.12 | |
Franks Intl N V | 0.4 | $35M | 2.1M | 16.63 | |
TrueBlue (TBI) | 0.4 | $35M | 1.6M | 22.25 | |
Teradyne (TER) | 0.4 | $34M | 1.7M | 19.79 | |
Newmont Mining Corporation (NEM) | 0.3 | $33M | 1.7M | 18.90 | |
Pitney Bowes (PBI) | 0.3 | $33M | 1.3M | 24.37 | |
Crane | 0.3 | $33M | 562k | 58.70 | |
Plexus (PLXS) | 0.3 | $32M | 787k | 41.21 | |
Wal-Mart Stores (WMT) | 0.3 | $32M | 371k | 85.88 | |
H.B. Fuller Company (FUL) | 0.3 | $32M | 715k | 44.53 | |
Ptc Therapeutics I (PTCT) | 0.3 | $31M | 603k | 51.77 | |
Corning Incorporated (GLW) | 0.3 | $30M | 1.3M | 22.93 | |
Pier 1 Imports | 0.3 | $31M | 2.0M | 15.40 | |
Novartis (NVS) | 0.3 | $31M | 335k | 92.66 | |
Target Corporation (TGT) | 0.3 | $31M | 406k | 75.91 | |
Bob Evans Farms | 0.3 | $30M | 594k | 51.18 | |
Sealed Air (SEE) | 0.3 | $30M | 709k | 42.43 | |
ACCO Brands Corporation (ACCO) | 0.3 | $29M | 3.3M | 9.01 | |
Iamgold Corp (IAG) | 0.3 | $30M | 11M | 2.70 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $30M | 883k | 33.90 | |
Chemtura Corporation | 0.3 | $29M | 1.2M | 24.73 | |
Sonoco Products Company (SON) | 0.3 | $28M | 639k | 43.70 | |
Novagold Resources Inc Cad (NG) | 0.3 | $28M | 9.4M | 2.95 | |
Chevron Corporation (CVX) | 0.3 | $27M | 242k | 112.18 | |
Boeing Company (BA) | 0.3 | $27M | 205k | 129.98 | |
Campbell Soup Company (CPB) | 0.3 | $26M | 596k | 44.00 | |
Stillwater Mining Company | 0.3 | $26M | 1.8M | 14.74 | |
Boardwalk Pipeline Partners | 0.3 | $26M | 1.5M | 17.77 | |
Celgene Corporation | 0.3 | $26M | 229k | 111.86 | |
Berkshire Hathaway (BRK.B) | 0.3 | $25M | 165k | 150.15 | |
Pepsi (PEP) | 0.3 | $26M | 269k | 94.56 | |
Gilead Sciences (GILD) | 0.3 | $26M | 271k | 94.26 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 449k | 54.82 | |
Semafo | 0.3 | $24M | 9.3M | 2.59 | |
Perrigo Company (PRGO) | 0.3 | $24M | 142k | 167.16 | |
Cabot Corporation (CBT) | 0.2 | $23M | 523k | 43.86 | |
Xerium Technologies | 0.2 | $24M | 1.5M | 15.78 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $23M | 300k | 74.89 | |
Aegion | 0.2 | $23M | 1.2M | 18.61 | |
Weatherford Intl Plc ord | 0.2 | $22M | 1.9M | 11.45 | |
Visa (V) | 0.2 | $22M | 83k | 262.19 | |
Oil States International (OIS) | 0.2 | $22M | 442k | 48.90 | |
Ashland | 0.2 | $21M | 176k | 119.76 | |
Willis Group Holdings | 0.2 | $20M | 451k | 44.81 | |
Illinois Tool Works (ITW) | 0.2 | $20M | 215k | 94.70 | |
Starbucks Corporation (SBUX) | 0.2 | $20M | 247k | 82.05 | |
Gogold Resources (GLGDF) | 0.2 | $20M | 16M | 1.26 | |
Blackberry (BB) | 0.2 | $21M | 1.9M | 10.98 | |
Steelcase (SCS) | 0.2 | $20M | 1.1M | 17.95 | |
Avnet (AVT) | 0.2 | $19M | 451k | 43.02 | |
Tocqueville Alternative Strate | 0.2 | $20M | 733k | 27.01 | |
Time Warner | 0.2 | $18M | 213k | 85.42 | |
Waste Management (WM) | 0.2 | $19M | 368k | 51.32 | |
Lowe's Companies (LOW) | 0.2 | $19M | 274k | 68.80 | |
Valeant Pharmaceuticals Int | 0.2 | $18M | 128k | 143.11 | |
Union Pacific Corporation (UNP) | 0.2 | $18M | 149k | 119.13 | |
Rubicon Minerals | 0.2 | $18M | 18M | 0.96 | |
priceline.com Incorporated | 0.2 | $17M | 15k | 1140.20 | |
Brady Corporation (BRC) | 0.2 | $17M | 604k | 27.34 | |
Kemet Corporation Cmn | 0.2 | $17M | 4.0M | 4.20 | |
American Airls (AAL) | 0.2 | $17M | 310k | 53.63 | |
American Express Company (AXP) | 0.2 | $15M | 165k | 93.04 | |
Republic Services (RSG) | 0.2 | $16M | 384k | 40.25 | |
At&t (T) | 0.2 | $16M | 463k | 33.59 | |
Williams-Sonoma (WSM) | 0.2 | $15M | 204k | 75.68 | |
Unilever | 0.2 | $16M | 410k | 39.04 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $16M | 396k | 40.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $16M | 671k | 23.36 | |
Horsehead Holding | 0.2 | $16M | 1.0M | 15.83 | |
Intuit (INTU) | 0.2 | $16M | 173k | 92.19 | |
Momenta Pharmaceuticals | 0.2 | $16M | 1.3M | 12.04 | |
Tocqueville Bullion Reserve Sw | 0.2 | $16M | 14k | 1158.12 | |
MasterCard Incorporated (MA) | 0.2 | $15M | 178k | 86.16 | |
Sherwin-Williams Company (SHW) | 0.2 | $15M | 55k | 263.03 | |
Timken Company (TKR) | 0.2 | $15M | 355k | 42.68 | |
Hewlett-Packard Company | 0.2 | $15M | 379k | 40.13 | |
International Business Machines (IBM) | 0.2 | $15M | 92k | 160.44 | |
Checkpoint Systems | 0.2 | $15M | 1.1M | 13.73 | |
MetLife (MET) | 0.2 | $15M | 268k | 54.09 | |
Tocqueville Select Fund | 0.2 | $15M | 1.1M | 13.35 | |
Gogold Resources | 0.2 | $15M | 12M | 1.26 | |
Cisco Systems (CSCO) | 0.1 | $14M | 488k | 27.81 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 206k | 67.06 | |
Om | 0.1 | $14M | 461k | 29.80 | |
Delafield Fund | 0.1 | $14M | 431k | 32.68 | |
Adt | 0.1 | $14M | 389k | 36.23 | |
Ryerson Tull (RYI) | 0.1 | $14M | 1.4M | 9.93 | |
Dominion Resources (D) | 0.1 | $13M | 173k | 76.90 | |
Diebold Incorporated | 0.1 | $13M | 368k | 34.64 | |
NCR Corporation (VYX) | 0.1 | $13M | 458k | 29.14 | |
United Technologies Corporation | 0.1 | $13M | 117k | 115.00 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 116k | 113.58 | |
BHP Billiton (BHP) | 0.1 | $13M | 268k | 47.32 | |
Salix Pharmaceuticals | 0.1 | $14M | 117k | 114.94 | |
First Republic Bank/san F (FRCB) | 0.1 | $13M | 243k | 52.12 | |
Bear Creek Mining (BCEKF) | 0.1 | $13M | 11M | 1.22 | |
Romarco Minerals | 0.1 | $14M | 32M | 0.42 | |
Argonaut Gold | 0.1 | $13M | 8.4M | 1.58 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $12M | 1.3M | 9.56 | |
Amgen (AMGN) | 0.1 | $12M | 77k | 159.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 150k | 80.61 | |
Lazard Ltd-cl A shs a | 0.1 | $12M | 235k | 50.03 | |
Juniper Networks (JNPR) | 0.1 | $12M | 549k | 22.32 | |
Bill Barrett Corporation | 0.1 | $12M | 1.1M | 11.39 | |
Chipotle Mexican Grill (CMG) | 0.1 | $12M | 18k | 684.49 | |
Rush Enterprises (RUSHA) | 0.1 | $12M | 385k | 32.05 | |
Unilever (UL) | 0.1 | $13M | 308k | 40.48 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $12M | 493k | 25.15 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $13M | 15M | 0.86 | |
Ultratech | 0.1 | $11M | 608k | 18.56 | |
Stage Stores | 0.1 | $11M | 529k | 20.70 | |
A.M. Castle & Co. | 0.1 | $11M | 1.4M | 7.98 | |
Kinross Gold Corp (KGC) | 0.1 | $11M | 4.0M | 2.82 | |
Siemens (SIEGY) | 0.1 | $11M | 97k | 112.00 | |
Kinder Morgan (KMI) | 0.1 | $11M | 269k | 42.31 | |
Duke Energy (DUK) | 0.1 | $11M | 128k | 83.54 | |
Kraft Foods | 0.1 | $11M | 182k | 62.66 | |
Abbvie (ABBV) | 0.1 | $11M | 173k | 65.44 | |
Signature Bank (SBNY) | 0.1 | $9.9M | 79k | 125.96 | |
M&T Bank Corporation (MTB) | 0.1 | $10M | 80k | 125.61 | |
Walt Disney Company (DIS) | 0.1 | $10M | 110k | 94.19 | |
Cameco Corporation (CCJ) | 0.1 | $11M | 643k | 16.41 | |
Exelon Corporation (EXC) | 0.1 | $10M | 274k | 37.08 | |
ConAgra Foods (CAG) | 0.1 | $11M | 290k | 36.28 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $11M | 223k | 47.02 | |
Corvus Gold | 0.1 | $11M | 13M | 0.82 | |
Kythera Biopharmaceuticals I | 0.1 | $10M | 290k | 34.68 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.8M | 141k | 62.58 | |
U.S. Bancorp (USB) | 0.1 | $9.3M | 207k | 44.95 | |
NiSource (NI) | 0.1 | $9.0M | 212k | 42.42 | |
Diageo (DEO) | 0.1 | $9.6M | 84k | 114.09 | |
Staples | 0.1 | $9.4M | 521k | 18.12 | |
Patterson Companies (PDCO) | 0.1 | $9.3M | 193k | 48.10 | |
Ametek (AME) | 0.1 | $9.0M | 170k | 52.63 | |
Web | 0.1 | $9.7M | 510k | 18.99 | |
Utilities SPDR (XLU) | 0.1 | $9.2M | 194k | 47.22 | |
Tortoise MLP Fund | 0.1 | $9.4M | 338k | 27.93 | |
Merger Fund-sbi (MERFX) | 0.1 | $9.3M | 592k | 15.63 | |
0.1 | $9.5M | 264k | 35.87 | ||
Comcast Corporation (CMCSA) | 0.1 | $8.2M | 141k | 58.01 | |
Dick's Sporting Goods (DKS) | 0.1 | $8.4M | 170k | 49.65 | |
SYSCO Corporation (SYY) | 0.1 | $8.6M | 218k | 39.69 | |
Redwood Trust (RWT) | 0.1 | $8.2M | 416k | 19.70 | |
Biogen Idec (BIIB) | 0.1 | $8.2M | 24k | 339.43 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $8.4M | 1.5M | 5.53 | |
Prudential Financial (PRU) | 0.1 | $8.2M | 90k | 90.46 | |
Energen Corporation | 0.1 | $8.4M | 133k | 63.76 | |
McDermott International | 0.1 | $8.8M | 3.0M | 2.91 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $8.6M | 218k | 39.54 | |
OraSure Technologies (OSUR) | 0.1 | $8.4M | 825k | 10.14 | |
International Tower Hill Mines (THM) | 0.1 | $8.5M | 19M | 0.44 | |
Continental Gold | 0.1 | $8.2M | 5.2M | 1.59 | |
Walgreen Boots Alliance (WBA) | 0.1 | $7.9M | 104k | 76.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $7.2M | 137k | 52.66 | |
Northeast Utilities System | 0.1 | $7.4M | 138k | 53.52 | |
Joy Global | 0.1 | $7.3M | 157k | 46.52 | |
Canadian Natl Ry (CNI) | 0.1 | $7.9M | 115k | 68.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.2M | 51k | 141.76 | |
H&R Block (HRB) | 0.1 | $7.9M | 233k | 33.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.6M | 65k | 115.54 | |
Manitowoc Company | 0.1 | $7.3M | 332k | 22.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.3M | 76k | 96.31 | |
Nike (NKE) | 0.1 | $7.3M | 76k | 96.14 | |
Praxair | 0.1 | $7.6M | 58k | 129.56 | |
Sanofi-Aventis SA (SNY) | 0.1 | $7.0M | 153k | 45.61 | |
Statoil ASA | 0.1 | $7.8M | 440k | 17.61 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.3M | 144k | 50.52 | |
Energy Select Sector SPDR (XLE) | 0.1 | $7.3M | 92k | 79.16 | |
Alexion Pharmaceuticals | 0.1 | $7.8M | 42k | 185.04 | |
Hain Celestial (HAIN) | 0.1 | $7.7M | 133k | 58.29 | |
Magellan Midstream Partners | 0.1 | $7.2M | 87k | 82.66 | |
Pharmacyclics | 0.1 | $7.7M | 63k | 122.26 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $7.1M | 174k | 40.70 | |
Express | 0.1 | $7.5M | 512k | 14.69 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $7.1M | 71k | 100.48 | |
Mrc Global Inc cmn (MRC) | 0.1 | $7.1M | 470k | 15.15 | |
Abbott Laboratories (ABT) | 0.1 | $6.9M | 153k | 45.02 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.7M | 16k | 410.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 55k | 118.79 | |
Clean Harbors (CLH) | 0.1 | $6.8M | 142k | 48.05 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | 55k | 125.29 | |
Air Products & Chemicals (APD) | 0.1 | $6.9M | 48k | 144.24 | |
East West Ban (EWBC) | 0.1 | $6.4M | 166k | 38.71 | |
salesforce (CRM) | 0.1 | $6.0M | 102k | 59.31 | |
Plains All American Pipeline (PAA) | 0.1 | $6.7M | 130k | 51.32 | |
Stantec (STN) | 0.1 | $6.7M | 244k | 27.42 | |
3D Systems Corporation (DDD) | 0.1 | $6.6M | 201k | 32.87 | |
Qlik Technologies | 0.1 | $6.7M | 218k | 30.89 | |
Tocqueville Tr Gold Fund | 0.1 | $6.5M | 204k | 32.02 | |
First Trust ISE Revere Natural Gas | 0.1 | $6.9M | 617k | 11.21 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.9M | 95k | 72.85 | |
Atac Resources | 0.1 | $6.3M | 14M | 0.45 | |
Linkedin Corp | 0.1 | $6.1M | 27k | 229.70 | |
J Global (ZD) | 0.1 | $6.9M | 112k | 62.00 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $6.8M | 232k | 29.45 | |
Alibaba Group Holding (BABA) | 0.1 | $6.9M | 66k | 103.94 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | 190k | 30.19 | |
Ecolab (ECL) | 0.1 | $5.6M | 54k | 104.51 | |
Core Laboratories | 0.1 | $5.4M | 45k | 120.34 | |
Genuine Parts Company (GPC) | 0.1 | $5.4M | 50k | 106.58 | |
CenturyLink | 0.1 | $5.8M | 148k | 39.58 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.7M | 163k | 35.32 | |
Anadarko Petroleum Corporation | 0.1 | $5.5M | 67k | 82.51 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.4M | 24.00 | 226000.00 | |
Philip Morris International (PM) | 0.1 | $5.2M | 64k | 81.45 | |
Ca | 0.1 | $5.3M | 174k | 30.45 | |
Williams Companies (WMB) | 0.1 | $6.0M | 133k | 44.94 | |
Bce (BCE) | 0.1 | $5.7M | 125k | 45.86 | |
Constellation Brands (STZ) | 0.1 | $5.7M | 58k | 98.17 | |
Rockwood Holdings | 0.1 | $5.9M | 75k | 78.80 | |
Albemarle Corporation (ALB) | 0.1 | $6.0M | 100k | 60.13 | |
Roche Holding (RHHBY) | 0.1 | $5.8M | 172k | 33.99 | |
Summer Infant | 0.1 | $5.4M | 1.7M | 3.26 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.5M | 206k | 26.58 | |
Alacer Gold Corp | 0.1 | $5.3M | 2.6M | 2.01 | |
Spirit Airlines (SAVE) | 0.1 | $5.5M | 72k | 75.58 | |
Epam Systems (EPAM) | 0.1 | $5.3M | 110k | 47.75 | |
Commscope Hldg (COMM) | 0.1 | $5.7M | 249k | 22.83 | |
Goldman Sachs (GS) | 0.1 | $4.9M | 25k | 193.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $5.1M | 74k | 68.99 | |
Dow Chemical Company | 0.1 | $4.3M | 94k | 45.61 | |
Emerson Electric (EMR) | 0.1 | $4.4M | 71k | 61.73 | |
Raytheon Company | 0.1 | $4.3M | 40k | 108.18 | |
Allstate Corporation (ALL) | 0.1 | $4.5M | 64k | 70.25 | |
Halliburton Company (HAL) | 0.1 | $4.7M | 119k | 39.33 | |
Apollo | 0.1 | $4.5M | 132k | 34.11 | |
Total (TTE) | 0.1 | $5.0M | 98k | 51.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.3M | 59k | 72.95 | |
Roper Industries (ROP) | 0.1 | $4.4M | 28k | 156.36 | |
Bank of the Ozarks | 0.1 | $4.5M | 120k | 37.92 | |
Libbey | 0.1 | $4.9M | 157k | 31.44 | |
Brooks Automation (AZTA) | 0.1 | $4.7M | 370k | 12.75 | |
Dycom Industries (DY) | 0.1 | $4.2M | 120k | 35.09 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.0M | 62k | 81.07 | |
Western Gas Partners | 0.1 | $4.3M | 59k | 73.05 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.8M | 302k | 15.89 | |
Hanger Orthopedic | 0.1 | $4.5M | 205k | 21.90 | |
Banco Santander (SAN) | 0.1 | $4.3M | 511k | 8.33 | |
Medivation | 0.1 | $4.2M | 42k | 99.61 | |
Covance | 0.1 | $4.4M | 42k | 103.83 | |
Kforce (KFRC) | 0.1 | $4.4M | 183k | 24.13 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.3M | 444k | 9.77 | |
Principal Finl Group Inc Pfdse p | 0.1 | $4.6M | 47k | 100.01 | |
Scorpio Mining Corporation | 0.1 | $4.9M | 26M | 0.19 | |
Sogefi S.p.a. | 0.1 | $4.4M | 1.7M | 2.51 | |
Rpx Corp | 0.1 | $4.4M | 317k | 13.78 | |
Pandora Media | 0.1 | $4.6M | 257k | 17.83 | |
Pnc Financial Services Group | 0.1 | $4.8M | 174k | 27.76 | |
stock | 0.1 | $4.5M | 77k | 58.95 | |
Directv | 0.1 | $4.8M | 55k | 86.70 | |
Eaton (ETN) | 0.1 | $4.5M | 67k | 67.96 | |
Signature Group Holdings | 0.1 | $4.4M | 610k | 7.15 | |
BP (BP) | 0.0 | $3.9M | 102k | 38.12 | |
Progressive Corporation (PGR) | 0.0 | $3.3M | 122k | 26.99 | |
Caterpillar (CAT) | 0.0 | $3.8M | 41k | 91.53 | |
India Fund (IFN) | 0.0 | $3.7M | 145k | 25.81 | |
Cummins (CMI) | 0.0 | $3.5M | 24k | 144.19 | |
Edwards Lifesciences (EW) | 0.0 | $4.0M | 31k | 127.38 | |
T. Rowe Price (TROW) | 0.0 | $3.5M | 41k | 85.87 | |
Ross Stores (ROST) | 0.0 | $3.9M | 41k | 94.25 | |
Nokia Corporation (NOK) | 0.0 | $3.6M | 455k | 7.86 | |
National-Oilwell Var | 0.0 | $3.6M | 56k | 65.53 | |
BB&T Corporation | 0.0 | $3.9M | 100k | 38.89 | |
ConocoPhillips (COP) | 0.0 | $3.8M | 55k | 69.06 | |
General Mills (GIS) | 0.0 | $3.5M | 65k | 53.33 | |
Hitachi (HTHIY) | 0.0 | $4.2M | 56k | 74.55 | |
Whole Foods Market | 0.0 | $3.4M | 68k | 50.42 | |
EOG Resources (EOG) | 0.0 | $4.0M | 44k | 92.07 | |
Hospitality Properties Trust | 0.0 | $4.2M | 134k | 31.00 | |
IDEX Corporation (IEX) | 0.0 | $3.6M | 46k | 77.84 | |
Precision Castparts | 0.0 | $4.1M | 17k | 240.87 | |
Umpqua Holdings Corporation | 0.0 | $3.8M | 226k | 17.01 | |
W.R. Grace & Co. | 0.0 | $3.6M | 38k | 95.38 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 96k | 39.08 | |
Cree | 0.0 | $3.3M | 102k | 32.22 | |
Finish Line | 0.0 | $3.9M | 162k | 24.31 | |
Axa (AXAHY) | 0.0 | $3.5M | 154k | 22.89 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 43k | 78.57 | |
Rockwell Automation (ROK) | 0.0 | $3.3M | 29k | 111.20 | |
Volcano Corporation | 0.0 | $3.6M | 199k | 17.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.8M | 154k | 24.73 | |
Dollar General (DG) | 0.0 | $4.1M | 58k | 70.70 | |
Tesla Motors (TSLA) | 0.0 | $3.9M | 18k | 222.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.4M | 85k | 39.44 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.6M | 50k | 72.84 | |
Insperity (NSP) | 0.0 | $3.7M | 109k | 33.89 | |
Materion Corporation (MTRN) | 0.0 | $3.9M | 110k | 35.23 | |
Rockwood Services Corp. | 0.0 | $4.1M | 751.00 | 5399.47 | |
Magnum Hunter Resources 8.00% p | 0.0 | $3.7M | 109k | 33.94 | |
Gnc Holdings Inc Cl A | 0.0 | $3.6M | 76k | 46.96 | |
Ralph Lauren Corp (RL) | 0.0 | $3.5M | 19k | 185.16 | |
Defined 6500 Strategic Metals | 0.0 | $3.4M | 12M | 0.28 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Pitney Bowes Intl Hldgs p | 0.0 | $3.6M | 3.4k | 1054.97 | |
Ptc (PTC) | 0.0 | $3.8M | 104k | 36.65 | |
Ftd Cos | 0.0 | $3.5M | 100k | 34.82 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $3.4M | 90k | 38.04 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $3.5M | 127k | 27.33 | |
Halyard Health | 0.0 | $4.0M | 89k | 45.47 | |
Keysight Technologies (KEYS) | 0.0 | $3.4M | 102k | 33.77 | |
Chubb Corporation | 0.0 | $2.8M | 28k | 103.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.3M | 59k | 39.30 | |
Hartford Financial Services (HIG) | 0.0 | $2.8M | 67k | 41.69 | |
MB Financial | 0.0 | $2.8M | 86k | 32.86 | |
Blackstone | 0.0 | $2.4M | 70k | 33.83 | |
Monsanto Company | 0.0 | $2.8M | 23k | 119.46 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.9M | 35k | 82.41 | |
Tractor Supply Company (TSCO) | 0.0 | $3.2M | 41k | 78.81 | |
Baxter International (BAX) | 0.0 | $3.0M | 41k | 73.29 | |
Incyte Corporation (INCY) | 0.0 | $2.7M | 38k | 73.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 14k | 205.56 | |
Citrix Systems | 0.0 | $2.5M | 39k | 63.79 | |
Hologic (HOLX) | 0.0 | $2.8M | 106k | 26.74 | |
Hubbell Incorporated | 0.0 | $2.4M | 23k | 106.81 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0M | 20k | 147.41 | |
Nuance Communications | 0.0 | $2.3M | 164k | 14.27 | |
McGraw-Hill Companies | 0.0 | $3.1M | 35k | 88.97 | |
Travelers Companies (TRV) | 0.0 | $3.1M | 29k | 105.85 | |
Morgan Stanley (MS) | 0.0 | $3.0M | 78k | 38.80 | |
Equity Residential (EQR) | 0.0 | $3.0M | 42k | 71.85 | |
Haemonetics Corporation (HAE) | 0.0 | $3.0M | 80k | 37.43 | |
Rockwell Collins | 0.0 | $2.4M | 28k | 84.48 | |
Becton, Dickinson and (BDX) | 0.0 | $2.9M | 21k | 139.17 | |
CIGNA Corporation | 0.0 | $2.4M | 24k | 102.92 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | 19k | 128.93 | |
Royal Dutch Shell | 0.0 | $2.5M | 37k | 66.94 | |
Shire | 0.0 | $3.1M | 15k | 212.57 | |
Huttig Building Products | 0.0 | $3.1M | 927k | 3.35 | |
Yahoo! | 0.0 | $2.8M | 56k | 50.52 | |
Lorillard | 0.0 | $2.4M | 38k | 62.93 | |
BGC Partners | 0.0 | $3.2M | 347k | 9.15 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.1M | 623k | 5.00 | |
Enterprise Products Partners (EPD) | 0.0 | $2.7M | 74k | 36.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.4M | 20k | 119.62 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $2.4M | 168k | 14.46 | |
Rudolph Technologies | 0.0 | $2.6M | 258k | 10.23 | |
Gibraltar Industries (ROCK) | 0.0 | $2.5M | 152k | 16.26 | |
IXYS Corporation | 0.0 | $2.7M | 211k | 12.60 | |
Manhattan Associates (MANH) | 0.0 | $2.5M | 62k | 40.71 | |
Omnicell (OMCL) | 0.0 | $3.1M | 95k | 33.12 | |
Renasant (RNST) | 0.0 | $2.9M | 101k | 28.93 | |
Teleflex Incorporated (TFX) | 0.0 | $2.5M | 22k | 114.83 | |
Lululemon Athletica (LULU) | 0.0 | $3.1M | 56k | 55.79 | |
Ceva (CEVA) | 0.0 | $2.4M | 134k | 18.14 | |
Hancock Holding Company (HWC) | 0.0 | $2.9M | 95k | 30.70 | |
IBERIABANK Corporation | 0.0 | $2.8M | 43k | 64.85 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.6M | 36k | 74.31 | |
Potlatch Corporation (PCH) | 0.0 | $3.0M | 72k | 41.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.7M | 28k | 96.99 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $3.2M | 123k | 25.99 | |
Unit Corporation | 0.0 | $2.7M | 78k | 34.10 | |
Baltic Trading | 0.0 | $2.8M | 1.1M | 2.51 | |
Lionbridge Technologies | 0.0 | $3.0M | 518k | 5.75 | |
Templeton Dragon Fund (TDF) | 0.0 | $3.0M | 124k | 24.04 | |
SPDR S&P China (GXC) | 0.0 | $2.5M | 32k | 79.65 | |
Alerian Mlp Etf | 0.0 | $3.2M | 182k | 17.52 | |
Inuvo (INUV) | 0.0 | $2.6M | 2.0M | 1.30 | |
IEC Electronics | 0.0 | $3.1M | 649k | 4.75 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.5M | 45k | 55.63 | |
Hca Holdings (HCA) | 0.0 | $3.2M | 44k | 73.40 | |
Matthews China Fund | 0.0 | $2.4M | 113k | 21.46 | |
Ingenico-unsp | 0.0 | $2.4M | 113k | 21.00 | |
Mosaic (MOS) | 0.0 | $2.4M | 52k | 45.65 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $2.9M | 114k | 25.89 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.3M | 16M | 0.15 | |
Cdk Global Inc equities | 0.0 | $2.5M | 62k | 40.76 | |
Tocqueville Falcon Global Equi | 0.0 | $3.1M | 29k | 107.77 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 163k | 10.75 | |
Lincoln National Corporation (LNC) | 0.0 | $2.2M | 39k | 57.67 | |
Discover Financial Services (DFS) | 0.0 | $2.1M | 33k | 65.49 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 33k | 61.21 | |
Auxilium Pharmaceuticals | 0.0 | $2.2M | 63k | 34.39 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 16k | 90.42 | |
Interval Leisure | 0.0 | $2.1M | 100k | 20.89 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 20k | 111.15 | |
TETRA Technologies (TTI) | 0.0 | $1.9M | 279k | 6.68 | |
Hanesbrands (HBI) | 0.0 | $2.0M | 18k | 111.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.2M | 12k | 192.54 | |
Deere & Company (DE) | 0.0 | $2.2M | 25k | 88.47 | |
Fluor Corporation (FLR) | 0.0 | $1.5M | 25k | 60.63 | |
Sigma-Aldrich Corporation | 0.0 | $2.3M | 17k | 137.29 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 15k | 94.36 | |
Bayer (BAYRY) | 0.0 | $1.5M | 11k | 136.80 | |
Accenture (ACN) | 0.0 | $1.9M | 22k | 89.30 | |
General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 137.61 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 26k | 70.37 | |
Energy Xxi | 0.0 | $2.1M | 640k | 3.26 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.8M | 109k | 16.59 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 21k | 108.69 | |
Toyota Motor Corporation (TM) | 0.0 | $1.8M | 15k | 125.46 | |
Hertz Global Holdings | 0.0 | $1.6M | 63k | 24.94 | |
Celanese Corporation (CE) | 0.0 | $2.1M | 34k | 59.97 | |
Electro Scientific Industries | 0.0 | $2.3M | 292k | 7.76 | |
Southwest Airlines (LUV) | 0.0 | $2.0M | 48k | 42.32 | |
Rubicon Technology | 0.0 | $2.1M | 465k | 4.57 | |
CRH | 0.0 | $2.2M | 92k | 24.01 | |
SanDisk Corporation | 0.0 | $2.1M | 22k | 97.99 | |
Skyworks Solutions (SWKS) | 0.0 | $2.2M | 30k | 72.72 | |
VASCO Data Security International | 0.0 | $1.5M | 52k | 28.21 | |
NPS Pharmaceuticals | 0.0 | $1.7M | 47k | 35.78 | |
St. Jude Medical | 0.0 | $1.7M | 27k | 65.03 | |
Cameron International Corporation | 0.0 | $1.6M | 32k | 49.95 | |
Aviat Networks | 0.0 | $1.5M | 970k | 1.50 | |
BioDelivery Sciences International | 0.0 | $1.7M | 139k | 12.02 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.8M | 72k | 25.14 | |
Insulet Corporation (PODD) | 0.0 | $1.8M | 38k | 46.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6M | 21k | 76.82 | |
Colfax Corporation | 0.0 | $1.6M | 31k | 51.57 | |
Magnum Hunter Resources Corporation | 0.0 | $2.1M | 658k | 3.14 | |
Bravo Brio Restaurant | 0.0 | $1.8M | 132k | 13.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.9M | 41k | 45.94 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.2M | 54k | 41.58 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.6M | 59k | 27.85 | |
Wayside Technology (CLMB) | 0.0 | $1.8M | 107k | 17.21 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.7M | 37k | 45.56 | |
Mexico Fund (MXF) | 0.0 | $2.2M | 106k | 20.80 | |
Oceanagold (OCANF) | 0.0 | $2.2M | 1.2M | 1.74 | |
First Niagara Fin Pfd Ser B 8. p | 0.0 | $1.4M | 53k | 27.00 | |
Cui Global | 0.0 | $2.0M | 273k | 7.45 | |
Servicenow (NOW) | 0.0 | $1.9M | 29k | 67.84 | |
Autobytel | 0.0 | $1.6M | 150k | 10.90 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 54k | 36.32 | |
Palo Alto Networks (PANW) | 0.0 | $2.0M | 16k | 122.58 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $1.5M | 54k | 27.76 | |
Dalradian Resources | 0.0 | $1.7M | 2.6M | 0.64 | |
Workday Inc cl a (WDAY) | 0.0 | $1.5M | 18k | 81.63 | |
Intercept Pharmaceuticals In | 0.0 | $2.0M | 13k | 155.97 | |
Silvercrest Mines | 0.0 | $1.8M | 1.5M | 1.22 | |
Bluebird Bio (BLUE) | 0.0 | $1.5M | 16k | 91.75 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.9M | 73k | 25.68 | |
Proshares Ultrashort Qqq Etf | 0.0 | $2.1M | 54k | 39.48 | |
Xcerra | 0.0 | $1.7M | 188k | 9.16 | |
Sun Bancorp Inc New Jers | 0.0 | $1.7M | 89k | 19.40 | |
Tyco International | 0.0 | $2.2M | 50k | 43.87 | |
Anthem (ELV) | 0.0 | $2.1M | 17k | 125.69 | |
Primero Mining Corporation | 0.0 | $2.1M | 550k | 3.85 | |
Packaging Corporation of America (PKG) | 0.0 | $852k | 11k | 78.06 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 120k | 10.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.1M | 26k | 41.63 | |
Assurant (AIZ) | 0.0 | $519k | 7.6k | 68.43 | |
PNC Financial Services (PNC) | 0.0 | $536k | 5.9k | 91.23 | |
Total System Services | 0.0 | $567k | 17k | 33.95 | |
Bank of America Corporation (BAC) | 0.0 | $885k | 50k | 17.90 | |
People's United Financial | 0.0 | $501k | 33k | 15.18 | |
Moody's Corporation (MCO) | 0.0 | $579k | 6.0k | 95.83 | |
Via | 0.0 | $874k | 12k | 75.29 | |
Seattle Genetics | 0.0 | $470k | 15k | 32.14 | |
Health Care SPDR (XLV) | 0.0 | $1.0M | 15k | 68.41 | |
Comcast Corporation | 0.0 | $1.3M | 22k | 57.57 | |
Apache Corporation | 0.0 | $935k | 15k | 62.67 | |
Bed Bath & Beyond | 0.0 | $531k | 7.0k | 76.21 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.3M | 40k | 33.48 | |
IDEXX Laboratories (IDXX) | 0.0 | $552k | 3.7k | 148.19 | |
Kohl's Corporation (KSS) | 0.0 | $608k | 10k | 61.06 | |
Paychex (PAYX) | 0.0 | $473k | 10k | 46.17 | |
Polaris Industries (PII) | 0.0 | $817k | 5.4k | 151.30 | |
R.R. Donnelley & Sons Company | 0.0 | $718k | 43k | 16.81 | |
Spectra Energy | 0.0 | $550k | 15k | 36.27 | |
Trimble Navigation (TRMB) | 0.0 | $764k | 29k | 26.53 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $672k | 9.2k | 72.66 | |
Harris Corporation | 0.0 | $1.2M | 17k | 71.80 | |
Nordstrom (JWN) | 0.0 | $476k | 6.0k | 79.33 | |
C.R. Bard | 0.0 | $1.3M | 7.5k | 166.67 | |
Jack in the Box (JACK) | 0.0 | $608k | 7.6k | 79.95 | |
Verisign (VRSN) | 0.0 | $595k | 10k | 57.03 | |
Briggs & Stratton Corporation | 0.0 | $1.1M | 52k | 20.42 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 11k | 101.37 | |
Thoratec Corporation | 0.0 | $812k | 25k | 32.48 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 43k | 25.21 | |
Mohawk Industries (MHK) | 0.0 | $687k | 4.4k | 155.25 | |
Yum! Brands (YUM) | 0.0 | $951k | 13k | 72.82 | |
McKesson Corporation (MCK) | 0.0 | $990k | 4.8k | 207.55 | |
Red Hat | 0.0 | $545k | 7.9k | 69.12 | |
Plum Creek Timber | 0.0 | $768k | 18k | 42.77 | |
Federal Signal Corporation (FSS) | 0.0 | $516k | 33k | 15.45 | |
Altria (MO) | 0.0 | $1.0M | 21k | 49.27 | |
GlaxoSmithKline | 0.0 | $570k | 13k | 42.71 | |
Hess (HES) | 0.0 | $986k | 13k | 73.85 | |
Intuitive Surgical (ISRG) | 0.0 | $737k | 1.4k | 528.69 | |
Texas Instruments Incorporated (TXN) | 0.0 | $600k | 11k | 53.44 | |
American Electric Power Company (AEP) | 0.0 | $1.0M | 17k | 60.71 | |
Syngenta | 0.0 | $743k | 12k | 64.22 | |
Harman International Industries | 0.0 | $667k | 6.3k | 106.72 | |
Cintas Corporation (CTAS) | 0.0 | $572k | 7.3k | 78.42 | |
Clorox Company (CLX) | 0.0 | $522k | 5.0k | 104.19 | |
Kellogg Company (K) | 0.0 | $1.0M | 16k | 65.46 | |
FactSet Research Systems (FDS) | 0.0 | $493k | 3.5k | 140.86 | |
Msci (MSCI) | 0.0 | $474k | 10k | 47.40 | |
MarkWest Energy Partners | 0.0 | $1.0M | 16k | 67.20 | |
Dr Pepper Snapple | 0.0 | $538k | 7.5k | 71.65 | |
WABCO Holdings | 0.0 | $618k | 5.9k | 104.75 | |
New York Community Ban (NYCB) | 0.0 | $536k | 34k | 16.00 | |
PPL Corporation (PPL) | 0.0 | $803k | 22k | 36.33 | |
Public Service Enterprise (PEG) | 0.0 | $517k | 13k | 41.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 3.9k | 286.08 | |
Pioneer Natural Resources (PXD) | 0.0 | $703k | 4.7k | 148.88 | |
Robert Half International (RHI) | 0.0 | $696k | 12k | 58.38 | |
Ultimate Software | 0.0 | $1.1M | 7.5k | 146.80 | |
Gra (GGG) | 0.0 | $649k | 8.1k | 80.12 | |
Domino's Pizza (DPZ) | 0.0 | $571k | 6.1k | 94.22 | |
Ventas (VTR) | 0.0 | $812k | 11k | 71.68 | |
Avis Budget (CAR) | 0.0 | $611k | 9.2k | 66.37 | |
Illumina (ILMN) | 0.0 | $545k | 3.0k | 184.75 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.4M | 58k | 23.69 | |
CF Industries Holdings (CF) | 0.0 | $583k | 2.1k | 272.43 | |
Impax Laboratories | 0.0 | $973k | 31k | 31.67 | |
Key (KEY) | 0.0 | $1.3M | 92k | 13.89 | |
Seagate Technology Com Stk | 0.0 | $729k | 11k | 66.48 | |
Community Health Systems (CYH) | 0.0 | $1.3M | 25k | 53.92 | |
DepoMed | 0.0 | $644k | 40k | 16.10 | |
Elizabeth Arden | 0.0 | $1.2M | 55k | 21.38 | |
Sirona Dental Systems | 0.0 | $834k | 9.6k | 87.33 | |
Acuity Brands (AYI) | 0.0 | $660k | 4.7k | 140.01 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.2M | 44k | 27.84 | |
Diodes Incorporated (DIOD) | 0.0 | $1.1M | 40k | 27.56 | |
Euronet Worldwide (EEFT) | 0.0 | $669k | 12k | 54.92 | |
Middleby Corporation (MIDD) | 0.0 | $1.3M | 13k | 99.06 | |
Mobile Mini | 0.0 | $990k | 24k | 40.49 | |
Boston Beer Company (SAM) | 0.0 | $775k | 2.7k | 289.72 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.1M | 74k | 15.20 | |
Synchronoss Technologies | 0.0 | $674k | 16k | 41.86 | |
Questar Corporation | 0.0 | $921k | 36k | 25.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $878k | 6.9k | 127.78 | |
Dynamic Materials Corporation | 0.0 | $644k | 40k | 16.02 | |
BorgWarner (BWA) | 0.0 | $530k | 9.6k | 54.96 | |
Genesee & Wyoming | 0.0 | $508k | 5.7k | 89.91 | |
Jarden Corporation | 0.0 | $568k | 12k | 47.89 | |
National Grid | 0.0 | $609k | 8.6k | 70.63 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.3M | 81k | 15.50 | |
Old Dominion Freight Line (ODFL) | 0.0 | $665k | 8.6k | 77.61 | |
Wabtec Corporation (WAB) | 0.0 | $608k | 7.0k | 86.86 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.2M | 21k | 56.42 | |
American States Water Company (AWR) | 0.0 | $663k | 18k | 37.67 | |
Church & Dwight (CHD) | 0.0 | $798k | 10k | 78.81 | |
Home BancShares (HOMB) | 0.0 | $672k | 21k | 32.15 | |
Novavax | 0.0 | $741k | 125k | 5.93 | |
Realty Income (O) | 0.0 | $717k | 15k | 47.72 | |
TransDigm Group Incorporated (TDG) | 0.0 | $918k | 4.7k | 196.36 | |
VMware | 0.0 | $1.1M | 14k | 82.55 | |
WD-40 Company (WDFC) | 0.0 | $953k | 11k | 85.09 | |
Acorda Therapeutics | 0.0 | $613k | 15k | 40.87 | |
Dawson Geophysical Company | 0.0 | $897k | 73k | 12.23 | |
Dex (DXCM) | 0.0 | $991k | 18k | 55.07 | |
iRobot Corporation (IRBT) | 0.0 | $1.1M | 32k | 34.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $664k | 14k | 47.77 | |
iShares Gold Trust | 0.0 | $549k | 48k | 11.43 | |
Central Fd Cda Ltd cl a | 0.0 | $511k | 44k | 11.59 | |
Market Vectors Gold Miners ETF | 0.0 | $616k | 34k | 18.37 | |
Suncor Energy (SU) | 0.0 | $918k | 29k | 31.76 | |
Ball Corporation (BALL) | 0.0 | $810k | 12k | 68.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.1M | 6.1k | 177.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $632k | 2.4k | 263.88 | |
USA Technologies | 0.0 | $680k | 423k | 1.61 | |
Spectrum Pharmaceuticals | 0.0 | $693k | 100k | 6.93 | |
Rubicon Minerals Corp | 0.0 | $1.0M | 1.0M | 0.97 | |
American Wtr Wks | 0.0 | $1.3M | 25k | 53.31 | |
Celldex Therapeutics | 0.0 | $684k | 38k | 18.24 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $774k | 51k | 15.33 | |
NetSuite | 0.0 | $1.4M | 13k | 109.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $498k | 6.5k | 76.37 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.2M | 6.3k | 186.44 | |
KKR & Co | 0.0 | $1.2M | 50k | 23.20 | |
QEP Resources | 0.0 | $611k | 30k | 20.22 | |
Hallador Energy (HNRG) | 0.0 | $661k | 60k | 11.02 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 13k | 78.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $831k | 10k | 81.19 | |
Hldgs (UAL) | 0.0 | $1.2M | 19k | 66.89 | |
Industries N shs - a - (LYB) | 0.0 | $847k | 11k | 79.34 | |
FleetCor Technologies | 0.0 | $788k | 5.3k | 148.68 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $480k | 7.9k | 60.95 | |
BioSpecifics Technologies | 0.0 | $772k | 20k | 38.60 | |
iShares MSCI Canada Index (EWC) | 0.0 | $681k | 24k | 28.86 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $798k | 15k | 53.20 | |
Mistras (MG) | 0.0 | $1.0M | 57k | 18.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.2M | 39k | 31.75 | |
Rockwell Medical Technologies | 0.0 | $514k | 50k | 10.28 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.3M | 61k | 22.15 | |
Asia Pacific Fund | 0.0 | $604k | 54k | 11.28 | |
Morgan Stanley Trust prf | 0.0 | $503k | 20k | 25.31 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $963k | 29k | 33.70 | |
Aberdeen Indonesia Fund | 0.0 | $1.1M | 126k | 8.41 | |
Premier Gold Mines equity | 0.0 | $1.2M | 720k | 1.63 | |
Hsbc Usa Inc New preferred | 0.0 | $904k | 40k | 22.60 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $554k | 20k | 27.70 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $907k | 10k | 90.70 | |
Insmed (INSM) | 0.0 | $696k | 45k | 15.47 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.0M | 19k | 52.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $483k | 4.3k | 112.40 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $1.1M | 87k | 12.99 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 14k | 88.67 | |
Loomis Sayles Str Inc Cl C mf | 0.0 | $636k | 39k | 16.40 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $821k | 28k | 29.42 | |
Parnassus Fund (PARNX) | 0.0 | $513k | 11k | 48.12 | |
Cavium | 0.0 | $563k | 9.1k | 61.87 | |
Public Storage | 0.0 | $480k | 18k | 26.37 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 12k | 90.25 | |
Dunkin' Brands Group | 0.0 | $664k | 16k | 42.63 | |
Gold Fields Limited - Ord | 0.0 | $751k | 166k | 4.52 | |
Delphi Automotive | 0.0 | $471k | 6.5k | 72.76 | |
Monster Beverage | 0.0 | $1.2M | 11k | 108.31 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $487k | 3.0k | 163.86 | |
Yelp Inc cl a (YELP) | 0.0 | $681k | 13k | 54.70 | |
Demandware | 0.0 | $967k | 17k | 57.56 | |
Phillips 66 (PSX) | 0.0 | $776k | 11k | 71.69 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $712k | 12k | 59.83 | |
Merrimack Pharmaceuticals In | 0.0 | $1.0M | 90k | 11.30 | |
Puma Biotechnology (PBYI) | 0.0 | $1.3M | 7.0k | 189.23 | |
Turquoisehillres | 0.0 | $897k | 289k | 3.10 | |
Globus Med Inc cl a (GMED) | 0.0 | $475k | 20k | 23.75 | |
Restoration Hardware Hldgs I | 0.0 | $963k | 10k | 96.06 | |
Whitewave Foods | 0.0 | $801k | 23k | 34.98 | |
Regulus Therapeutics | 0.0 | $635k | 40k | 16.04 | |
Icon (ICLR) | 0.0 | $1.3M | 25k | 51.00 | |
Usa Compression Partners (USAC) | 0.0 | $1.1M | 67k | 16.59 | |
Chimerix (CMRX) | 0.0 | $1.0M | 25k | 40.28 | |
Tallgrass Energy Partners | 0.0 | $487k | 11k | 44.68 | |
Receptos | 0.0 | $858k | 7.0k | 122.57 | |
Oncomed Pharmaceuticals | 0.0 | $943k | 43k | 21.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $626k | 3.3k | 188.27 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 26.58 | |
Popeyes Kitchen | 0.0 | $1.4M | 25k | 56.29 | |
Gastar Exploration | 0.0 | $1.2M | 509k | 2.41 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $1.3M | 20k | 67.05 | |
Vodafone Group New Adr F (VOD) | 0.0 | $521k | 15k | 34.18 | |
Auspex Pharmaceuticals | 0.0 | $562k | 11k | 52.52 | |
South State Corporation (SSB) | 0.0 | $979k | 15k | 67.05 | |
Markit | 0.0 | $1.2M | 45k | 26.42 | |
Kite Pharma | 0.0 | $848k | 15k | 57.69 | |
Farmland Partners (FPI) | 0.0 | $708k | 68k | 10.40 | |
Anthem United | 0.0 | $950k | 5.0M | 0.19 | |
Goldman Sachs Strg Incm Fund | 0.0 | $541k | 53k | 10.29 | |
Jpmorgan Strg Incm Fund | 0.0 | $525k | 45k | 11.66 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.3M | 45k | 29.00 | |
Cone Midstream Partners | 0.0 | $972k | 40k | 24.12 | |
Goviex Uranium | 0.0 | $478k | 1.1M | 0.43 | |
Pra (PRAA) | 0.0 | $521k | 9.0k | 57.89 | |
America Movil Sab De Cv spon adr l | 0.0 | $434k | 20k | 22.21 | |
Crown Holdings (CCK) | 0.0 | $229k | 4.5k | 50.89 | |
Lear Corporation (LEA) | 0.0 | $388k | 4.0k | 98.08 | |
China Mobile | 0.0 | $209k | 3.5k | 58.89 | |
Broadridge Financial Solutions (BR) | 0.0 | $448k | 9.7k | 46.19 | |
State Street Corporation (STT) | 0.0 | $368k | 4.7k | 78.46 | |
Ameriprise Financial (AMP) | 0.0 | $249k | 1.9k | 132.03 | |
Affiliated Managers (AMG) | 0.0 | $255k | 1.2k | 212.50 | |
Equifax (EFX) | 0.0 | $283k | 3.5k | 80.86 | |
FedEx Corporation (FDX) | 0.0 | $406k | 2.3k | 173.80 | |
Martin Marietta Materials (MLM) | 0.0 | $221k | 2.0k | 110.50 | |
AGL Resources | 0.0 | $213k | 3.9k | 54.43 | |
Pulte (PHM) | 0.0 | $215k | 10k | 21.50 | |
Tenet Healthcare Corporation | 0.0 | $263k | 5.2k | 50.58 | |
Autodesk (ADSK) | 0.0 | $322k | 5.4k | 60.07 | |
Nucor Corporation (NUE) | 0.0 | $353k | 7.2k | 49.03 | |
RPM International (RPM) | 0.0 | $461k | 9.1k | 50.66 | |
Reynolds American | 0.0 | $279k | 4.3k | 64.18 | |
Rollins (ROL) | 0.0 | $315k | 9.5k | 33.06 | |
Watsco, Incorporated (WSO) | 0.0 | $268k | 2.5k | 107.20 | |
Johnson Controls | 0.0 | $288k | 6.0k | 48.30 | |
BE Aerospace | 0.0 | $200k | 3.5k | 57.97 | |
International Paper Company (IP) | 0.0 | $223k | 4.2k | 53.67 | |
Waddell & Reed Financial | 0.0 | $229k | 4.6k | 49.78 | |
TECO Energy | 0.0 | $262k | 13k | 20.47 | |
United Rentals (URI) | 0.0 | $436k | 4.3k | 101.99 | |
AmerisourceBergen (COR) | 0.0 | $255k | 2.8k | 90.17 | |
Foot Locker (FL) | 0.0 | $253k | 4.5k | 56.23 | |
Mettler-Toledo International (MTD) | 0.0 | $408k | 1.4k | 302.22 | |
Universal Health Services (UHS) | 0.0 | $265k | 2.4k | 111.20 | |
Cadence Design Systems (CDNS) | 0.0 | $275k | 15k | 18.97 | |
Kroger (KR) | 0.0 | $337k | 5.3k | 64.19 | |
Mylan | 0.0 | $234k | 4.2k | 56.39 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $300k | 11k | 28.57 | |
PerkinElmer (RVTY) | 0.0 | $330k | 7.6k | 43.71 | |
Olin Corporation (OLN) | 0.0 | $231k | 10k | 22.79 | |
Gartner (IT) | 0.0 | $438k | 5.2k | 84.23 | |
Baker Hughes Incorporated | 0.0 | $384k | 6.8k | 56.14 | |
Symantec Corporation | 0.0 | $200k | 7.8k | 25.64 | |
Telefonica (TEF) | 0.0 | $192k | 14k | 14.23 | |
UnitedHealth (UNH) | 0.0 | $374k | 3.7k | 101.03 | |
ITC Holdings | 0.0 | $200k | 5.0k | 40.40 | |
Marriott International (MAR) | 0.0 | $323k | 4.1k | 78.02 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $370k | 13k | 27.68 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $289k | 6.9k | 41.88 | |
Fifth Third Ban (FITB) | 0.0 | $208k | 10k | 20.40 | |
Knight Transportation | 0.0 | $334k | 9.9k | 33.68 | |
Eagle Materials (EXP) | 0.0 | $258k | 3.4k | 76.02 | |
Westar Energy | 0.0 | $338k | 8.2k | 41.22 | |
CoStar (CSGP) | 0.0 | $266k | 1.5k | 183.45 | |
Frontier Communications | 0.0 | $420k | 63k | 6.67 | |
City National Corporation | 0.0 | $335k | 4.2k | 80.72 | |
Paccar (PCAR) | 0.0 | $216k | 3.2k | 67.86 | |
J.M. Smucker Company (SJM) | 0.0 | $207k | 2.0k | 101.17 | |
Wynn Resorts (WYNN) | 0.0 | $250k | 1.7k | 148.99 | |
Cedar Fair (FUN) | 0.0 | $409k | 8.6k | 47.84 | |
Lexington Realty Trust (LXP) | 0.0 | $165k | 15k | 11.00 | |
Strategic Hotels & Resorts | 0.0 | $153k | 12k | 13.19 | |
Take-Two Interactive Software (TTWO) | 0.0 | $349k | 13k | 28.00 | |
Hawaiian Holdings (HA) | 0.0 | $204k | 7.8k | 26.01 | |
Micron Technology (MU) | 0.0 | $413k | 12k | 35.04 | |
Quanta Services (PWR) | 0.0 | $246k | 8.7k | 28.36 | |
American Software (AMSWA) | 0.0 | $281k | 31k | 9.11 | |
Wyndham Worldwide Corporation | 0.0 | $269k | 3.1k | 85.81 | |
Under Armour (UAA) | 0.0 | $455k | 6.7k | 67.91 | |
Enbridge (ENB) | 0.0 | $397k | 7.7k | 51.39 | |
Eni S.p.A. (E) | 0.0 | $390k | 11k | 34.87 | |
Sanderson Farms | 0.0 | $330k | 3.9k | 83.99 | |
Triple-S Management | 0.0 | $390k | 16k | 23.93 | |
iShares MSCI Japan Index | 0.0 | $152k | 14k | 11.26 | |
Medicines Company | 0.0 | $360k | 13k | 27.69 | |
Align Technology (ALGN) | 0.0 | $212k | 3.8k | 55.79 | |
Armstrong World Industries (AWI) | 0.0 | $256k | 5.0k | 51.20 | |
Core-Mark Holding Company | 0.0 | $310k | 5.0k | 61.98 | |
Electro Rent Corporation | 0.0 | $182k | 13k | 14.04 | |
Energy Recovery (ERII) | 0.0 | $53k | 10k | 5.30 | |
Gulfport Energy Corporation | 0.0 | $401k | 9.6k | 41.77 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $406k | 6.4k | 63.42 | |
Lithia Motors (LAD) | 0.0 | $260k | 3.0k | 86.67 | |
Oceaneering International (OII) | 0.0 | $266k | 4.5k | 58.85 | |
Trinity Industries (TRN) | 0.0 | $447k | 16k | 28.00 | |
UGI Corporation (UGI) | 0.0 | $356k | 9.4k | 38.00 | |
Advanced Semiconductor Engineering | 0.0 | $87k | 14k | 6.14 | |
Belden (BDC) | 0.0 | $221k | 2.8k | 78.93 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $264k | 3.9k | 67.69 | |
Energy Transfer Partners | 0.0 | $328k | 5.1k | 64.95 | |
Ida (IDA) | 0.0 | $354k | 5.4k | 66.17 | |
United Therapeutics Corporation (UTHR) | 0.0 | $402k | 3.1k | 129.34 | |
Kansas City Southern | 0.0 | $404k | 3.3k | 122.09 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $255k | 10k | 25.59 | |
Vicor Corporation (VICR) | 0.0 | $191k | 16k | 12.09 | |
Astronics Corporation (ATRO) | 0.0 | $271k | 4.9k | 55.31 | |
PNM Resources (PNM) | 0.0 | $207k | 7.0k | 29.57 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $285k | 20k | 14.25 | |
Greenbrier Companies (GBX) | 0.0 | $220k | 4.1k | 53.72 | |
Innodata Isogen (INOD) | 0.0 | $128k | 44k | 2.91 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $257k | 3.6k | 70.72 | |
National Health Investors (NHI) | 0.0 | $465k | 6.7k | 69.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $342k | 3.3k | 103.32 | |
Telstra Corporation | 0.0 | $341k | 14k | 24.30 | |
Apollo Investment | 0.0 | $106k | 14k | 7.44 | |
EQT Corporation (EQT) | 0.0 | $276k | 3.7k | 75.62 | |
Ultra Clean Holdings (UCTT) | 0.0 | $95k | 10k | 9.23 | |
Manulife Finl Corp (MFC) | 0.0 | $398k | 21k | 19.10 | |
American International (AIG) | 0.0 | $297k | 5.3k | 56.03 | |
Cae (CAE) | 0.0 | $173k | 13k | 13.03 | |
CBOE Holdings (CBOE) | 0.0 | $216k | 3.4k | 63.53 | |
IDT Corporation (IDT) | 0.0 | $227k | 11k | 20.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $271k | 1.7k | 159.41 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 2.3k | 101.77 | |
Oneok (OKE) | 0.0 | $302k | 6.1k | 49.71 | |
Signet Jewelers (SIG) | 0.0 | $263k | 2.0k | 131.50 | |
SolarWinds | 0.0 | $301k | 6.1k | 49.75 | |
Weingarten Realty Investors | 0.0 | $210k | 6.0k | 35.00 | |
Rackspace Hosting | 0.0 | $257k | 5.5k | 46.73 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $249k | 3.5k | 72.17 | |
Generac Holdings (GNRC) | 0.0 | $313k | 6.7k | 46.72 | |
Vitamin Shoppe | 0.0 | $317k | 6.5k | 48.58 | |
Onvia | 0.0 | $89k | 18k | 5.03 | |
Fortinet (FTNT) | 0.0 | $307k | 10k | 30.70 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $190k | 10k | 19.00 | |
Examworks | 0.0 | $240k | 5.8k | 41.62 | |
Golub Capital BDC (GBDC) | 0.0 | $229k | 13k | 17.96 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $240k | 4.1k | 58.54 | |
ETFS Physical Platinum Shares | 0.0 | $304k | 2.6k | 116.92 | |
Cheniere Energy Partners (CQP) | 0.0 | $252k | 7.9k | 32.02 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $260k | 15k | 17.33 | |
Targa Res Corp (TRGP) | 0.0 | $305k | 2.9k | 106.20 | |
First Opportunity Fund | 0.0 | $121k | 13k | 9.53 | |
Rydex S&P Equal Weight Technology | 0.0 | $363k | 4.0k | 90.75 | |
Gazprom OAO | 0.0 | $99k | 22k | 4.53 | |
KeyOn Communications Holdings | 0.0 | $7.0k | 100k | 0.07 | |
Central Gold-Trust | 0.0 | $404k | 9.9k | 40.64 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $217k | 20k | 11.12 | |
Threshold Pharmaceuticals | 0.0 | $398k | 125k | 3.18 | |
Crescent Point Energy Trust (CPG) | 0.0 | $249k | 11k | 23.16 | |
Arc Resources (AETUF) | 0.0 | $211k | 9.8k | 21.64 | |
Canadian Oil Sands (COS) | 0.0 | $457k | 51k | 8.96 | |
Sodastream International | 0.0 | $204k | 10k | 20.12 | |
Rydex S&P Equal Weight Health Care | 0.0 | $428k | 3.0k | 142.67 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $327k | 13k | 26.27 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $75k | 12k | 6.13 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
U S Bancorp p (USB.PA) | 0.0 | $409k | 500.00 | 818.00 | |
Dyadic International (DYAI) | 0.0 | $30k | 32k | 0.93 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $407k | 1.5k | 271.33 | |
Bhp Billiton (BHPLF) | 0.0 | $234k | 9.9k | 23.64 | |
Siemens (SMAWF) | 0.0 | $204k | 1.8k | 113.33 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $315k | 3.0k | 106.67 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
Endocyte | 0.0 | $315k | 50k | 6.30 | |
Acelrx Pharmaceuticals | 0.0 | $269k | 40k | 6.72 | |
Centric Health Corp | 0.0 | $31k | 100k | 0.31 | |
East Asia Minerals Corporation | 0.0 | $136k | 14M | 0.01 | |
Enn Energy Holdings (XNGSF) | 0.0 | $265k | 47k | 5.64 | |
Fortuna Silver Mines (FSM) | 0.0 | $318k | 70k | 4.54 | |
Franklin Cr Mgmt Corp | 0.0 | $0 | 29k | 0.00 | |
Sunward Resources | 0.0 | $303k | 3.4M | 0.09 | |
Citigroup (C) | 0.0 | $231k | 4.3k | 54.23 | |
Air Lease Corp (AL) | 0.0 | $257k | 7.5k | 34.27 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $405k | 12k | 34.27 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $278k | 4.0M | 0.07 | |
Magnum Hunter Resources Wts wt | 0.0 | $46k | 82k | 0.56 | |
Exelis | 0.0 | $433k | 25k | 17.55 | |
Tripadvisor (TRIP) | 0.0 | $280k | 3.8k | 74.67 | |
Synageva Biopharma | 0.0 | $364k | 3.9k | 92.74 | |
Michael Kors Holdings | 0.0 | $278k | 3.7k | 75.14 | |
Wpx Energy | 0.0 | $198k | 17k | 11.65 | |
Newlink Genetics Corporation | 0.0 | $390k | 9.8k | 39.80 | |
Halcon Resources | 0.0 | $162k | 91k | 1.77 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Abtech Holdings | 0.0 | $18k | 63k | 0.29 | |
Access Midstream Partners, L.p | 0.0 | $230k | 4.3k | 54.12 | |
Barisan Gold Corp - Reg D | 0.0 | $86k | 956k | 0.09 | |
Innvest Real Estate Investment foreign | 0.0 | $303k | 51k | 5.97 | |
Starhub | 0.0 | $56k | 18k | 3.11 | |
Trulia | 0.0 | $322k | 7.0k | 46.00 | |
Star Bulk Carriers | 0.0 | $459k | 70k | 6.56 | |
Smart Balance | 0.0 | $236k | 21k | 11.08 | |
Clearone (CLRO) | 0.0 | $126k | 13k | 9.73 | |
Franklin Credit Management | 0.0 | $870.750000 | 29k | 0.03 | |
Goldrock Mines Corp Com cs | 0.0 | $106k | 557k | 0.19 | |
Q2 Gold Res | 0.0 | $0 | 75k | 0.00 | |
Magnum Hunter Ser E Pfd preferred | 0.0 | $274k | 14k | 19.78 | |
L Brands | 0.0 | $303k | 3.5k | 86.57 | |
D Stemline Therapeutics | 0.0 | $324k | 19k | 17.05 | |
Oramed Pharm (ORMP) | 0.0 | $182k | 40k | 4.55 | |
Gramercy Ppty Tr | 0.0 | $69k | 10k | 6.90 | |
Sunedison | 0.0 | $235k | 12k | 19.50 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $263k | 12k | 22.87 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $64k | 50k | 1.28 | |
Orange Sa (ORAN) | 0.0 | $329k | 20k | 16.90 | |
Petro River Oil | 0.0 | $66k | 2.2M | 0.03 | |
Prosensa Hldgs B V Shs Usd | 0.0 | $210k | 11k | 18.75 | |
Windstream Hldgs | 0.0 | $416k | 50k | 8.25 | |
Acceleron Pharma | 0.0 | $451k | 12k | 38.96 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $392k | 23k | 17.04 | |
Ingeni | 0.0 | $317k | 3.0k | 105.67 | |
Five Prime Therapeutics | 0.0 | $357k | 13k | 26.99 | |
Intercontinental Exchange (ICE) | 0.0 | $384k | 1.8k | 219.43 | |
Rxi Pharmaceuticals | 0.0 | $200k | 125k | 1.60 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $203k | 7.7k | 26.36 | |
Graham Hldgs (GHC) | 0.0 | $297k | 344.00 | 863.37 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $421k | 20k | 21.05 | |
Aerie Pharmaceuticals | 0.0 | $237k | 8.1k | 29.22 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $171k | 36k | 4.82 | |
Knowles (KN) | 0.0 | $253k | 11k | 23.53 | |
Endo International (ENDPQ) | 0.0 | $231k | 3.2k | 72.19 | |
Enlink Midstream Ptrs | 0.0 | $290k | 10k | 29.00 | |
Gastar Exploration Inc Cum Pfd Shs Series B preferred | 0.0 | $207k | 9.6k | 21.56 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $302k | 14k | 22.31 | |
Inovio Pharmaceuticals | 0.0 | $422k | 46k | 9.17 | |
Civeo | 0.0 | $41k | 10k | 4.10 | |
Brazil Resources | 0.0 | $101k | 202k | 0.50 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Oban Mining | 0.0 | $53k | 531k | 0.10 | |
Silver Range Resources | 0.0 | $46k | 650k | 0.07 | |
Virtus Opportunities Tr | 0.0 | $261k | 27k | 9.53 | |
Bank America Corp Dep pfd stk | 0.0 | $409k | 16k | 25.56 | |
Receivable Acquisition & Mgmt | 0.0 | $1.0k | 15k | 0.07 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.0 | $378k | 34k | 11.09 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $354k | 9.1k | 39.07 | |
Juno Therapeutics | 0.0 | $433k | 8.3k | 52.17 | |
Bellicum Pharma | 0.0 | $323k | 14k | 23.07 | |
Freshpet (FRPT) | 0.0 | $183k | 11k | 17.02 | |
Iron Mountain (IRM) | 0.0 | $440k | 11k | 38.63 | |
Medtronic (MDT) | 0.0 | $300k | 4.2k | 72.24 | |
Equinix (EQIX) | 0.0 | $371k | 1.6k | 226.63 | |
Columbia Select Smaller Cap Va | 0.0 | $304k | 14k | 22.01 |