Tocqueville Asset Management as of March 31, 2015
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 947 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 1.7 | $142M | 1.1M | 124.43 | |
Home Depot (HD) | 1.6 | $141M | 1.2M | 113.61 | |
Royal Gold (RGLD) | 1.5 | $128M | 2.0M | 63.11 | |
Actavis | 1.3 | $112M | 376k | 297.62 | |
Exxon Mobil Corporation (XOM) | 1.3 | $108M | 1.3M | 85.00 | |
Johnson & Johnson (JNJ) | 1.1 | $97M | 968k | 100.60 | |
Randgold Resources | 1.1 | $89M | 1.3M | 69.27 | |
Microsoft Corporation (MSFT) | 1.0 | $86M | 2.1M | 40.66 | |
General Electric Company | 1.0 | $85M | 3.4M | 24.81 | |
Merck & Co (MRK) | 1.0 | $85M | 1.5M | 57.48 | |
Agnico (AEM) | 1.0 | $85M | 3.0M | 27.94 | |
Detour Gold Corporation | 0.9 | $80M | 9.4M | 8.49 | |
ISIS Pharmaceuticals | 0.9 | $80M | 1.2M | 63.67 | |
Facebook Inc cl a (META) | 0.9 | $78M | 950k | 82.21 | |
E.I. du Pont de Nemours & Company | 0.9 | $77M | 1.1M | 71.47 | |
Eldorado Gold Corp | 0.9 | $76M | 16M | 4.59 | |
Tocqueville International | 0.8 | $71M | 4.8M | 14.66 | |
Pfizer (PFE) | 0.8 | $70M | 2.0M | 34.79 | |
Procter & Gamble Company (PG) | 0.8 | $67M | 820k | 81.94 | |
Silver Wheaton Corp | 0.8 | $66M | 3.5M | 19.02 | |
Amazon (AMZN) | 0.8 | $65M | 174k | 372.10 | |
Nextera Energy (NEE) | 0.8 | $64M | 617k | 104.05 | |
Dover Corporation (DOV) | 0.7 | $63M | 916k | 69.12 | |
Google Inc Class C | 0.7 | $62M | 113k | 548.00 | |
Schlumberger (SLB) | 0.7 | $62M | 738k | 83.44 | |
Goldcorp | 0.7 | $61M | 3.4M | 18.12 | |
Weyerhaeuser Company (WY) | 0.7 | $60M | 1.8M | 33.15 | |
Intel Corporation (INTC) | 0.7 | $60M | 1.9M | 31.27 | |
Express Scripts Holding | 0.7 | $58M | 665k | 86.77 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $57M | 4.5M | 12.68 | |
Minerals Technologies (MTX) | 0.7 | $56M | 767k | 73.10 | |
Osisko Gold Royalties (OR) | 0.7 | $56M | 4.2M | 13.16 | |
Tocqueville Opportunity Fu | 0.6 | $53M | 2.3M | 22.75 | |
Eastman Chemical Company (EMN) | 0.6 | $53M | 766k | 69.26 | |
PolyOne Corporation | 0.6 | $53M | 1.4M | 37.35 | |
AFLAC Incorporated (AFL) | 0.6 | $52M | 811k | 64.01 | |
Qualcomm (QCOM) | 0.6 | $52M | 754k | 69.34 | |
Tahoe Resources | 0.6 | $52M | 4.8M | 10.86 | |
Alkermes (ALKS) | 0.6 | $51M | 843k | 60.97 | |
Delta Air Lines (DAL) | 0.6 | $49M | 1.1M | 44.96 | |
Honeywell International (HON) | 0.6 | $49M | 466k | 104.31 | |
0.6 | $49M | 88k | 554.70 | ||
EMC Corporation | 0.6 | $48M | 1.9M | 25.56 | |
Avery Dennison Corporation (AVY) | 0.6 | $47M | 891k | 52.91 | |
Tocqueville Fund | 0.5 | $45M | 1.3M | 33.74 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $44M | 5.0M | 8.77 | |
Newmont Mining Corporation (NEM) | 0.5 | $43M | 2.0M | 21.71 | |
Gold Fields (GFI) | 0.5 | $44M | 11M | 4.01 | |
Xl Group | 0.5 | $43M | 1.2M | 36.80 | |
Bristol Myers Squibb (BMY) | 0.5 | $43M | 663k | 64.50 | |
Oracle Corporation (ORCL) | 0.5 | $42M | 977k | 43.15 | |
New Gold Inc Cda (NGD) | 0.5 | $42M | 13M | 3.35 | |
B2gold Corp (BTG) | 0.5 | $42M | 28M | 1.52 | |
Torex Gold Resources | 0.5 | $42M | 51M | 0.83 | |
Verizon Communications (VZ) | 0.5 | $41M | 832k | 48.63 | |
WESCO International (WCC) | 0.5 | $41M | 583k | 69.89 | |
Applied Materials (AMAT) | 0.5 | $41M | 1.8M | 22.56 | |
Franco-Nevada Corporation (FNV) | 0.5 | $41M | 833k | 48.54 | |
Mag Silver Corp (MAG) | 0.5 | $40M | 6.5M | 6.15 | |
Ford Motor Company (F) | 0.5 | $40M | 2.5M | 16.14 | |
Gold | 0.5 | $39M | 2.1M | 18.10 | |
Coca-Cola Company (KO) | 0.5 | $38M | 942k | 40.55 | |
Mattel (MAT) | 0.5 | $38M | 1.7M | 22.85 | |
Stanley Black & Decker (SWK) | 0.5 | $39M | 405k | 95.36 | |
McDonald's Corporation (MCD) | 0.4 | $37M | 381k | 97.44 | |
Alamos Gold | 0.4 | $37M | 6.3M | 5.86 | |
Franks Intl N V | 0.4 | $37M | 2.0M | 18.70 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $36M | 905k | 40.24 | |
3M Company (MMM) | 0.4 | $36M | 221k | 164.95 | |
Colgate-Palmolive Company (CL) | 0.4 | $37M | 531k | 69.34 | |
eBay (EBAY) | 0.4 | $37M | 640k | 57.68 | |
Ingram Micro | 0.4 | $36M | 1.4M | 25.12 | |
TrueBlue (TBI) | 0.4 | $35M | 1.4M | 24.35 | |
Kennametal (KMT) | 0.4 | $35M | 1.0M | 33.69 | |
Ptc Therapeutics I (PTCT) | 0.4 | $35M | 571k | 60.85 | |
Xerox Corporation | 0.4 | $34M | 2.7M | 12.85 | |
Fairchild Semiconductor International | 0.4 | $34M | 1.9M | 18.18 | |
Primero Mining Corporation | 0.4 | $34M | 10M | 3.37 | |
Automatic Data Processing (ADP) | 0.4 | $33M | 383k | 85.64 | |
Capital One Financial (COF) | 0.4 | $33M | 421k | 78.82 | |
Fresnillo Plc Ord F | 0.4 | $34M | 3.3M | 10.12 | |
Pier 1 Imports | 0.4 | $32M | 2.3M | 13.98 | |
DeVry | 0.4 | $32M | 961k | 33.36 | |
Target Corporation (TGT) | 0.4 | $32M | 390k | 82.07 | |
Ascena Retail | 0.4 | $32M | 2.2M | 14.51 | |
Pitney Bowes (PBI) | 0.4 | $31M | 1.3M | 23.32 | |
Omeros Corporation (OMER) | 0.4 | $31M | 1.4M | 22.03 | |
Wal-Mart Stores (WMT) | 0.3 | $30M | 362k | 82.25 | |
Boeing Company (BA) | 0.3 | $30M | 197k | 150.08 | |
Owens-Illinois | 0.3 | $30M | 1.3M | 23.32 | |
Jabil Circuit (JBL) | 0.3 | $30M | 1.3M | 23.38 | |
Semafo | 0.3 | $29M | 9.8M | 2.99 | |
Chevron Corporation (CVX) | 0.3 | $28M | 270k | 104.98 | |
Carlisle Companies (CSL) | 0.3 | $28M | 306k | 92.63 | |
Celgene Corporation | 0.3 | $28M | 246k | 115.28 | |
Bob Evans Farms | 0.3 | $28M | 611k | 46.26 | |
Plexus (PLXS) | 0.3 | $27M | 665k | 40.77 | |
Novagold Resources Inc Cad (NG) | 0.3 | $28M | 9.3M | 2.96 | |
Yamana Gold | 0.3 | $27M | 7.6M | 3.59 | |
Crane | 0.3 | $27M | 428k | 62.41 | |
H.B. Fuller Company (FUL) | 0.3 | $26M | 606k | 42.87 | |
Corning Incorporated (GLW) | 0.3 | $25M | 1.1M | 22.68 | |
Campbell Soup Company (CPB) | 0.3 | $26M | 556k | 46.55 | |
Pepsi (PEP) | 0.3 | $26M | 270k | 95.62 | |
Momenta Pharmaceuticals | 0.3 | $25M | 1.7M | 15.20 | |
Xerium Technologies | 0.3 | $26M | 1.6M | 16.22 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $25M | 797k | 31.94 | |
Novartis (NVS) | 0.3 | $25M | 249k | 98.61 | |
CONSOL Energy | 0.3 | $25M | 898k | 27.89 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $25M | 820k | 30.01 | |
Carpenter Technology Corporation (CRS) | 0.3 | $25M | 644k | 38.88 | |
Berkshire Hathaway (BRK.B) | 0.3 | $24M | 164k | 144.32 | |
Wells Fargo & Company (WFC) | 0.3 | $24M | 444k | 54.40 | |
Blackberry (BB) | 0.3 | $24M | 2.7M | 8.93 | |
Sonoco Products Company (SON) | 0.3 | $23M | 513k | 45.46 | |
Gilead Sciences (GILD) | 0.3 | $23M | 234k | 98.13 | |
Starbucks Corporation (SBUX) | 0.3 | $23M | 246k | 94.70 | |
Teradyne (TER) | 0.3 | $23M | 1.2M | 18.85 | |
Iamgold Corp (IAG) | 0.3 | $23M | 13M | 1.87 | |
Newcrest Mining | 0.3 | $23M | 2.2M | 10.18 | |
Visa (V) | 0.3 | $22M | 336k | 65.41 | |
American Express Company (AXP) | 0.2 | $22M | 277k | 78.12 | |
Willis Group Holdings | 0.2 | $21M | 444k | 48.18 | |
Boardwalk Pipeline Partners | 0.2 | $22M | 1.3M | 16.10 | |
Weatherford Intl Plc ord | 0.2 | $21M | 1.7M | 12.30 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $21M | 283k | 73.22 | |
Waste Management (WM) | 0.2 | $20M | 363k | 54.23 | |
Harsco Corporation (NVRI) | 0.2 | $20M | 1.1M | 17.26 | |
Steelcase (SCS) | 0.2 | $20M | 1.1M | 18.94 | |
Valeant Pharmaceuticals Int | 0.2 | $20M | 99k | 198.62 | |
Tocqueville Alternative Strate | 0.2 | $20M | 725k | 27.33 | |
Time Warner | 0.2 | $18M | 217k | 84.44 | |
Avnet (AVT) | 0.2 | $19M | 420k | 44.50 | |
Illinois Tool Works (ITW) | 0.2 | $19M | 191k | 97.14 | |
ACCO Brands Corporation (ACCO) | 0.2 | $18M | 2.2M | 8.31 | |
Gogold Resources (GLGDF) | 0.2 | $19M | 16M | 1.19 | |
IAC/InterActive | 0.2 | $18M | 267k | 67.47 | |
Chipotle Mexican Grill (CMG) | 0.2 | $18M | 28k | 650.54 | |
Noble Energy | 0.2 | $17M | 343k | 48.90 | |
Union Pacific Corporation (UNP) | 0.2 | $17M | 159k | 108.31 | |
Cabot Corporation (CBT) | 0.2 | $17M | 381k | 45.00 | |
Unilever | 0.2 | $17M | 409k | 41.76 | |
Lowe's Companies (LOW) | 0.2 | $17M | 226k | 74.39 | |
priceline.com Incorporated | 0.2 | $17M | 14k | 1164.16 | |
Rubicon Minerals | 0.2 | $17M | 19M | 0.92 | |
Sherwin-Williams Company (SHW) | 0.2 | $16M | 55k | 284.50 | |
Thermo Fisher Scientific (TMO) | 0.2 | $16M | 120k | 134.34 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $17M | 398k | 41.55 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 206k | 76.85 | |
Intuit (INTU) | 0.2 | $16M | 163k | 96.96 | |
MGM Resorts International. (MGM) | 0.2 | $16M | 779k | 21.03 | |
Aegion | 0.2 | $16M | 886k | 18.05 | |
Gogold Resources | 0.2 | $16M | 13M | 1.19 | |
MasterCard Incorporated (MA) | 0.2 | $15M | 176k | 86.39 | |
Republic Services (RSG) | 0.2 | $15M | 380k | 40.56 | |
At&t (T) | 0.2 | $15M | 464k | 32.65 | |
Williams-Sonoma (WSM) | 0.2 | $15M | 190k | 79.71 | |
Stillwater Mining Company | 0.2 | $15M | 1.2M | 12.92 | |
Chemtura Corporation | 0.2 | $15M | 564k | 27.29 | |
Kemet Corporation Cmn | 0.2 | $16M | 3.8M | 4.14 | |
Kythera Biopharmaceuticals I | 0.2 | $15M | 299k | 50.15 | |
International Business Machines (IBM) | 0.2 | $15M | 92k | 160.50 | |
Pharmacyclics | 0.2 | $14M | 56k | 255.96 | |
First Republic Bank/san F (FRCB) | 0.2 | $14M | 249k | 57.09 | |
Tocqueville Select Fund | 0.2 | $15M | 1.1M | 13.09 | |
Sanofi-Aventis SA (SNY) | 0.2 | $14M | 281k | 49.44 | |
United Technologies Corporation | 0.2 | $14M | 117k | 117.20 | |
Salix Pharmaceuticals | 0.2 | $13M | 78k | 172.81 | |
Compania de Minas Buenaventura SA (BVN) | 0.1 | $13M | 1.3M | 10.13 | |
Dominion Resources (D) | 0.1 | $13M | 176k | 70.87 | |
Cisco Systems (CSCO) | 0.1 | $13M | 476k | 27.53 | |
Diebold Incorporated | 0.1 | $13M | 368k | 35.46 | |
Diageo (DEO) | 0.1 | $13M | 116k | 110.57 | |
Biogen Idec (BIIB) | 0.1 | $13M | 31k | 422.25 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 116k | 113.66 | |
BHP Billiton (BHP) | 0.1 | $13M | 274k | 46.47 | |
MetLife (MET) | 0.1 | $13M | 259k | 50.55 | |
Unilever (UL) | 0.1 | $13M | 301k | 41.71 | |
Argonaut Gold | 0.1 | $13M | 9.1M | 1.39 | |
Signature Bank (SBNY) | 0.1 | $12M | 91k | 129.58 | |
Timken Company (TKR) | 0.1 | $12M | 283k | 42.14 | |
Amgen (AMGN) | 0.1 | $12M | 76k | 159.85 | |
Lazard Ltd-cl A shs a | 0.1 | $12M | 233k | 52.59 | |
Horsehead Holding | 0.1 | $12M | 934k | 12.66 | |
Om | 0.1 | $12M | 391k | 30.03 | |
Kinross Gold Corp (KGC) | 0.1 | $12M | 5.4M | 2.24 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $12M | 441k | 26.22 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $12M | 240k | 49.82 | |
Ryerson Tull (RYI) | 0.1 | $12M | 1.9M | 6.37 | |
Walt Disney Company (DIS) | 0.1 | $12M | 109k | 104.89 | |
Haemonetics Corporation (HAE) | 0.1 | $11M | 244k | 44.92 | |
Hewlett-Packard Company | 0.1 | $11M | 353k | 31.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 148k | 73.00 | |
Statoil ASA | 0.1 | $11M | 619k | 17.59 | |
Rush Enterprises (RUSHA) | 0.1 | $11M | 394k | 27.36 | |
Kinder Morgan (KMI) | 0.1 | $11M | 269k | 42.06 | |
Perrigo Company (PRGO) | 0.1 | $11M | 69k | 165.55 | |
Dick's Sporting Goods (DKS) | 0.1 | $11M | 185k | 56.99 | |
Cameco Corporation (CCJ) | 0.1 | $9.9M | 713k | 13.93 | |
Ultratech | 0.1 | $11M | 613k | 17.34 | |
Nike (NKE) | 0.1 | $10M | 101k | 100.33 | |
ConAgra Foods (CAG) | 0.1 | $11M | 291k | 36.53 | |
Checkpoint Systems | 0.1 | $10M | 944k | 10.82 | |
Hain Celestial (HAIN) | 0.1 | $10M | 157k | 64.05 | |
Kansas City Southern | 0.1 | $10M | 102k | 102.08 | |
Siemens (SIEGY) | 0.1 | $11M | 98k | 108.20 | |
Bear Creek Mining (BCEKF) | 0.1 | $10M | 11M | 0.92 | |
Romarco Minerals | 0.1 | $10M | 30M | 0.34 | |
Sunshine Silver Mines | 0.1 | $10M | 2.9M | 3.50 | |
Duke Energy (DUK) | 0.1 | $10M | 132k | 76.78 | |
Abbvie (ABBV) | 0.1 | $10M | 174k | 58.54 | |
American Airls (AAL) | 0.1 | $10M | 192k | 52.78 | |
M&T Bank Corporation (MTB) | 0.1 | $9.5M | 75k | 127.01 | |
NiSource (NI) | 0.1 | $9.3M | 211k | 44.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.4M | 1.5M | 6.22 | |
Exelon Corporation (EXC) | 0.1 | $9.2M | 273k | 33.61 | |
Patterson Companies (PDCO) | 0.1 | $9.5M | 195k | 48.79 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $9.0M | 203k | 44.46 | |
Web | 0.1 | $9.2M | 485k | 18.95 | |
Merger Fund-sbi (MERFX) | 0.1 | $9.1M | 574k | 15.85 | |
Solarcity | 0.1 | $9.5M | 185k | 51.28 | |
Intercept Pharmaceuticals In | 0.1 | $9.0M | 32k | 282.02 | |
0.1 | $9.0M | 180k | 50.08 | ||
Walgreen Boots Alliance (WBA) | 0.1 | $9.1M | 107k | 84.68 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 133k | 62.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.5M | 140k | 60.58 | |
U.S. Bancorp (USB) | 0.1 | $8.7M | 200k | 43.67 | |
Redwood Trust (RWT) | 0.1 | $8.3M | 464k | 17.87 | |
Liberty Media | 0.1 | $8.2M | 282k | 29.19 | |
Energen Corporation | 0.1 | $8.8M | 133k | 66.00 | |
McDermott International | 0.1 | $8.2M | 2.1M | 3.84 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $8.7M | 84k | 104.42 | |
Utilities SPDR (XLU) | 0.1 | $8.4M | 189k | 44.43 | |
Tortoise MLP Fund | 0.1 | $8.2M | 341k | 24.06 | |
Linkedin Corp | 0.1 | $8.4M | 34k | 249.87 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $8.8M | 12M | 0.73 | |
Comcast Corporation (CMCSA) | 0.1 | $8.0M | 141k | 56.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.6M | 50k | 151.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.4M | 16k | 451.47 | |
Clean Harbors (CLH) | 0.1 | $7.5M | 132k | 56.78 | |
H&R Block (HRB) | 0.1 | $7.6M | 238k | 32.07 | |
Sealed Air (SEE) | 0.1 | $7.6M | 167k | 45.56 | |
SYSCO Corporation (SYY) | 0.1 | $8.0M | 212k | 37.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.9M | 77k | 103.21 | |
Air Products & Chemicals (APD) | 0.1 | $7.4M | 49k | 151.28 | |
Prudential Financial (PRU) | 0.1 | $7.4M | 92k | 80.32 | |
Brady Corporation (BRC) | 0.1 | $7.3M | 259k | 28.29 | |
Alexion Pharmaceuticals | 0.1 | $7.3M | 42k | 173.31 | |
OraSure Technologies (OSUR) | 0.1 | $7.4M | 1.1M | 6.54 | |
Brink's Company (BCO) | 0.1 | $7.9M | 286k | 27.63 | |
Delafield Fund | 0.1 | $7.3M | 229k | 31.97 | |
Continental Gold | 0.1 | $8.0M | 5.3M | 1.52 | |
J Global (ZD) | 0.1 | $7.3M | 111k | 65.68 | |
Mrc Global Inc cmn (MRC) | 0.1 | $8.1M | 682k | 11.85 | |
Adt | 0.1 | $7.8M | 187k | 41.52 | |
Joy Global | 0.1 | $6.9M | 177k | 39.18 | |
Canadian Natl Ry (CNI) | 0.1 | $6.9M | 103k | 66.87 | |
Caterpillar (CAT) | 0.1 | $7.1M | 89k | 80.03 | |
Abbott Laboratories (ABT) | 0.1 | $7.0M | 152k | 46.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 55k | 117.97 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.0M | 65k | 107.11 | |
Manitowoc Company | 0.1 | $7.2M | 334k | 21.56 | |
Praxair | 0.1 | $7.0M | 58k | 120.73 | |
East West Ban (EWBC) | 0.1 | $6.7M | 166k | 40.46 | |
Constellation Brands (STZ) | 0.1 | $6.8M | 59k | 116.21 | |
Energy Select Sector SPDR (XLE) | 0.1 | $7.1M | 92k | 77.58 | |
salesforce (CRM) | 0.1 | $6.8M | 101k | 66.81 | |
Sangamo Biosciences (SGMO) | 0.1 | $7.0M | 445k | 15.68 | |
Medivation | 0.1 | $6.4M | 50k | 129.07 | |
Albemarle Corporation (ALB) | 0.1 | $7.2M | 136k | 52.84 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $7.1M | 174k | 40.83 | |
International Tower Hill Mines (THM) | 0.1 | $7.1M | 19M | 0.37 | |
Tocqueville Tr Gold Fund | 0.1 | $6.6M | 218k | 30.05 | |
First Trust ISE Revere Natural Gas | 0.1 | $6.7M | 627k | 10.63 | |
Southern Cal Edison 6.05% Var Rate P | 0.1 | $6.9M | 68k | 100.22 | |
Monster Beverage | 0.1 | $7.0M | 50k | 138.40 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $6.8M | 229k | 29.71 | |
Epam Systems (EPAM) | 0.1 | $6.6M | 108k | 61.29 | |
Eversource Energy (ES) | 0.1 | $6.6M | 131k | 50.52 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.8M | 191k | 30.44 | |
Ecolab (ECL) | 0.1 | $6.3M | 55k | 114.38 | |
Anadarko Petroleum Corporation | 0.1 | $5.6M | 68k | 82.80 | |
Staples | 0.1 | $6.3M | 384k | 16.29 | |
Libbey | 0.1 | $6.2M | 154k | 39.91 | |
Dycom Industries (DY) | 0.1 | $6.2M | 126k | 48.84 | |
Oil States International (OIS) | 0.1 | $5.8M | 145k | 39.77 | |
Plains All American Pipeline (PAA) | 0.1 | $5.7M | 118k | 48.77 | |
Ametek (AME) | 0.1 | $5.8M | 110k | 52.54 | |
Magellan Midstream Partners | 0.1 | $6.3M | 82k | 76.71 | |
Stantec (STN) | 0.1 | $5.8M | 244k | 23.90 | |
3D Systems Corporation (DDD) | 0.1 | $5.6M | 206k | 27.42 | |
Roche Holding (RHHBY) | 0.1 | $5.8M | 168k | 34.38 | |
Alacer Gold Corp | 0.1 | $5.7M | 2.6M | 2.16 | |
Spirit Airlines (SAVE) | 0.1 | $5.7M | 74k | 77.36 | |
Pitney Bowes Intl Hldgs p | 0.1 | $5.8M | 5.5k | 1059.60 | |
Ftd Cos | 0.1 | $5.9M | 196k | 29.94 | |
Signature Group Holdings | 0.1 | $6.1M | 993k | 6.14 | |
Goldman Sachs (GS) | 0.1 | $4.7M | 25k | 187.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 68k | 72.65 | |
Edwards Lifesciences (EW) | 0.1 | $4.7M | 33k | 142.45 | |
Dow Chemical Company | 0.1 | $4.9M | 103k | 47.98 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.2M | 24.00 | 217500.00 | |
Halliburton Company (HAL) | 0.1 | $5.0M | 114k | 43.88 | |
NCR Corporation (VYX) | 0.1 | $5.5M | 186k | 29.51 | |
Philip Morris International (PM) | 0.1 | $4.8M | 63k | 75.33 | |
Ca | 0.1 | $5.0M | 152k | 32.61 | |
Williams Companies (WMB) | 0.1 | $5.5M | 108k | 50.59 | |
Murphy Oil Corporation (MUR) | 0.1 | $5.5M | 118k | 46.60 | |
Bce (BCE) | 0.1 | $5.2M | 122k | 42.36 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.3M | 284k | 18.78 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $5.0M | 60k | 83.50 | |
Deutsche Telekom (DTEGY) | 0.1 | $5.2M | 284k | 18.23 | |
Ashland | 0.1 | $5.3M | 41k | 127.31 | |
Express | 0.1 | $4.8M | 293k | 16.53 | |
Principal Finl Group Inc Pfdse p | 0.1 | $4.7M | 47k | 99.76 | |
Pnc Financial Services Group | 0.1 | $4.9M | 171k | 28.80 | |
stock | 0.1 | $5.0M | 84k | 59.20 | |
Kraft Foods | 0.1 | $4.8M | 55k | 87.11 | |
Citi | 0.1 | $4.7M | 4.7M | 1.01 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.0M | 340k | 14.74 | |
India Fund (IFN) | 0.1 | $3.8M | 136k | 28.28 | |
Genuine Parts Company (GPC) | 0.1 | $4.7M | 50k | 93.19 | |
Ross Stores (ROST) | 0.1 | $4.0M | 38k | 105.35 | |
Raytheon Company | 0.1 | $4.2M | 38k | 109.26 | |
CenturyLink | 0.1 | $4.5M | 131k | 34.55 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.7M | 144k | 32.25 | |
Allstate Corporation (ALL) | 0.1 | $4.5M | 64k | 71.18 | |
Hitachi (HTHIY) | 0.1 | $3.8M | 56k | 68.57 | |
EOG Resources (EOG) | 0.1 | $4.0M | 44k | 91.69 | |
Hospitality Properties Trust | 0.1 | $4.2M | 129k | 32.99 | |
Roper Industries (ROP) | 0.1 | $4.6M | 27k | 171.99 | |
Southwestern Energy Company (SWN) | 0.1 | $3.9M | 167k | 23.19 | |
Bank of the Ozarks | 0.1 | $3.9M | 106k | 36.93 | |
Umpqua Holdings Corporation | 0.1 | $3.9M | 229k | 17.18 | |
BGC Partners | 0.1 | $3.9M | 415k | 9.45 | |
Bill Barrett Corporation | 0.1 | $4.4M | 531k | 8.30 | |
Hanger Orthopedic | 0.1 | $4.3M | 188k | 22.69 | |
Banco Santander (SAN) | 0.1 | $3.9M | 522k | 7.45 | |
SanDisk Corporation | 0.1 | $4.0M | 63k | 63.62 | |
Axa (AXAHY) | 0.1 | $3.9M | 153k | 25.24 | |
Dollar General (DG) | 0.1 | $4.6M | 61k | 75.38 | |
Vitamin Shoppe | 0.1 | $4.6M | 112k | 41.19 | |
Qlik Technologies | 0.1 | $4.5M | 145k | 31.13 | |
Summer Infant | 0.1 | $4.4M | 1.6M | 2.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.5M | 111k | 40.11 | |
Inuvo (INUV) | 0.1 | $4.2M | 2.0M | 2.08 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $4.3M | 444k | 9.78 | |
Wells Fargo Fix-float | 0.1 | $4.3M | 4.0M | 1.09 | |
Materion Corporation (MTRN) | 0.1 | $4.3M | 111k | 38.43 | |
Scorpio Mining Corporation | 0.1 | $3.9M | 26M | 0.15 | |
Rpx Corp | 0.1 | $3.9M | 273k | 14.39 | |
Pandora Media | 0.1 | $4.2M | 257k | 16.21 | |
Tripadvisor (TRIP) | 0.1 | $4.0M | 48k | 83.18 | |
Directv | 0.1 | $4.2M | 49k | 85.10 | |
Columbia Select Smaller Cap Va | 0.1 | $4.3M | 182k | 23.53 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.3M | 4.3M | 0.98 | |
BP (BP) | 0.0 | $3.5M | 89k | 39.12 | |
Progressive Corporation (PGR) | 0.0 | $3.3M | 122k | 27.20 | |
Daimler Ag reg (MBGAF) | 0.0 | $3.3M | 35k | 96.59 | |
Tractor Supply Company (TSCO) | 0.0 | $3.5M | 41k | 85.05 | |
Baxter International (BAX) | 0.0 | $3.1M | 45k | 68.50 | |
Incyte Corporation (INCY) | 0.0 | $3.4M | 38k | 91.66 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 15k | 206.45 | |
Apache Corporation | 0.0 | $3.3M | 55k | 60.32 | |
Core Laboratories | 0.0 | $3.2M | 31k | 104.50 | |
Cummins (CMI) | 0.0 | $3.4M | 25k | 138.64 | |
T. Rowe Price (TROW) | 0.0 | $3.2M | 40k | 80.98 | |
McGraw-Hill Companies | 0.0 | $3.5M | 34k | 103.41 | |
Travelers Companies (TRV) | 0.0 | $3.3M | 31k | 108.12 | |
Nokia Corporation (NOK) | 0.0 | $3.4M | 455k | 7.58 | |
Emerson Electric (EMR) | 0.0 | $3.0M | 54k | 56.61 | |
BB&T Corporation | 0.0 | $3.8M | 96k | 38.99 | |
CIGNA Corporation | 0.0 | $3.0M | 23k | 129.42 | |
General Mills (GIS) | 0.0 | $3.7M | 65k | 56.60 | |
Shire | 0.0 | $3.6M | 15k | 239.29 | |
Discovery Communications | 0.0 | $3.4M | 112k | 30.76 | |
Precision Castparts | 0.0 | $3.0M | 14k | 209.99 | |
W.R. Grace & Co. | 0.0 | $3.5M | 36k | 98.86 | |
Juniper Networks (JNPR) | 0.0 | $3.3M | 145k | 22.58 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.3M | 622k | 5.33 | |
Western Gas Partners | 0.0 | $3.8M | 58k | 65.86 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.3M | 81k | 40.57 | |
Omnicell (OMCL) | 0.0 | $3.3M | 95k | 35.10 | |
Renasant (RNST) | 0.0 | $3.1M | 102k | 30.05 | |
Cree | 0.0 | $3.3M | 94k | 35.49 | |
Skyworks Solutions (SWKS) | 0.0 | $3.4M | 34k | 98.29 | |
IBERIABANK Corporation | 0.0 | $3.7M | 59k | 63.03 | |
Kforce (KFRC) | 0.0 | $3.1M | 141k | 22.31 | |
Rockwell Automation (ROK) | 0.0 | $3.4M | 29k | 116.01 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $3.3M | 122k | 27.08 | |
Lionbridge Technologies | 0.0 | $3.7M | 650k | 5.72 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.7M | 154k | 24.11 | |
Templeton Dragon Fund (TDF) | 0.0 | $3.0M | 121k | 24.84 | |
Atac Resources | 0.0 | $3.1M | 7.8M | 0.40 | |
White Securities Corporation | 0.0 | $3.6M | 2.2k | 1640.37 | |
Oceanagold (OCANF) | 0.0 | $3.2M | 1.7M | 1.90 | |
Ptc (PTC) | 0.0 | $3.7M | 104k | 36.17 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $3.1M | 108k | 28.37 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $3.2M | 89k | 35.99 | |
Alibaba Group Holding (BABA) | 0.0 | $3.8M | 46k | 83.25 | |
Halyard Health | 0.0 | $3.6M | 73k | 49.20 | |
Keysight Technologies (KEYS) | 0.0 | $3.4M | 92k | 37.15 | |
Chubb Corporation | 0.0 | $2.7M | 27k | 101.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.5M | 61k | 40.13 | |
Hartford Financial Services (HIG) | 0.0 | $2.7M | 65k | 41.83 | |
MB Financial | 0.0 | $2.7M | 86k | 31.32 | |
Lincoln National Corporation (LNC) | 0.0 | $2.5M | 44k | 57.45 | |
Discover Financial Services (DFS) | 0.0 | $2.8M | 50k | 56.36 | |
Blackstone | 0.0 | $2.8M | 71k | 38.89 | |
Monsanto Company | 0.0 | $2.6M | 24k | 112.55 | |
United Parcel Service (UPS) | 0.0 | $2.6M | 27k | 96.95 | |
Citrix Systems | 0.0 | $2.2M | 35k | 63.88 | |
Hologic (HOLX) | 0.0 | $2.5M | 76k | 33.03 | |
Nuance Communications | 0.0 | $2.2M | 151k | 14.35 | |
Hanesbrands (HBI) | 0.0 | $2.9M | 86k | 33.51 | |
Equity Residential (EQR) | 0.0 | $2.9M | 38k | 77.87 | |
National-Oilwell Var | 0.0 | $2.5M | 50k | 49.98 | |
Rockwell Collins | 0.0 | $2.3M | 23k | 96.53 | |
Becton, Dickinson and (BDX) | 0.0 | $2.9M | 20k | 143.57 | |
Plum Creek Timber | 0.0 | $2.3M | 52k | 43.45 | |
ConocoPhillips (COP) | 0.0 | $2.6M | 42k | 62.26 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.3M | 19k | 118.76 | |
Apollo | 0.0 | $2.5M | 133k | 18.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.9M | 39k | 75.22 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 42k | 53.65 | |
Huttig Building Products | 0.0 | $2.6M | 927k | 2.85 | |
Yahoo! | 0.0 | $2.4M | 55k | 44.44 | |
Micron Technology (MU) | 0.0 | $2.4M | 89k | 27.13 | |
Brooks Automation (AZTA) | 0.0 | $2.2M | 193k | 11.63 | |
Enterprise Products Partners (EPD) | 0.0 | $2.4M | 72k | 32.92 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.6M | 21k | 124.37 | |
Rudolph Technologies | 0.0 | $2.9M | 264k | 11.02 | |
Electro Scientific Industries | 0.0 | $2.3M | 373k | 6.18 | |
Air Methods Corporation | 0.0 | $2.4M | 51k | 46.59 | |
IXYS Corporation | 0.0 | $2.6M | 213k | 12.32 | |
Southwest Airlines (LUV) | 0.0 | $2.5M | 57k | 44.29 | |
Manhattan Associates (MANH) | 0.0 | $2.8M | 55k | 50.61 | |
Teleflex Incorporated (TFX) | 0.0 | $2.5M | 21k | 120.84 | |
CRH | 0.0 | $2.2M | 84k | 26.19 | |
Lululemon Athletica (LULU) | 0.0 | $3.0M | 46k | 64.02 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.2M | 197k | 11.00 | |
Ceva (CEVA) | 0.0 | $2.9M | 135k | 21.32 | |
Hancock Holding Company (HWC) | 0.0 | $2.9M | 98k | 29.86 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 36k | 77.10 | |
Potlatch Corporation (PCH) | 0.0 | $2.9M | 72k | 40.04 | |
Unit Corporation | 0.0 | $2.3M | 81k | 27.98 | |
Magnum Hunter Resources Corporation | 0.0 | $2.9M | 1.1M | 2.67 | |
SPDR S&P China (GXC) | 0.0 | $2.7M | 32k | 84.63 | |
Alerian Mlp Etf | 0.0 | $2.2M | 132k | 16.57 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.2M | 52k | 43.33 | |
Wayside Technology (CLMB) | 0.0 | $2.2M | 122k | 17.62 | |
Mexico Fund (MXF) | 0.0 | $2.8M | 129k | 21.47 | |
IEC Electronics | 0.0 | $2.5M | 649k | 3.80 | |
Insperity (NSP) | 0.0 | $2.6M | 50k | 52.29 | |
Hca Holdings (HCA) | 0.0 | $2.6M | 35k | 75.22 | |
Corvus Gold | 0.0 | $2.2M | 3.8M | 0.57 | |
Sogefi S.p.a. | 0.0 | $2.8M | 849k | 3.29 | |
Matthews China Fund | 0.0 | $2.6M | 112k | 22.94 | |
Ingenico-unsp | 0.0 | $2.5M | 113k | 21.98 | |
Mosaic (MOS) | 0.0 | $2.7M | 58k | 46.07 | |
Ralph Lauren Corp (RL) | 0.0 | $2.3M | 17k | 131.48 | |
Phillips 66 (PSX) | 0.0 | $2.7M | 34k | 78.60 | |
Servicenow (NOW) | 0.0 | $2.2M | 29k | 78.77 | |
Autobytel | 0.0 | $2.2M | 148k | 14.77 | |
Palo Alto Networks (PANW) | 0.0 | $2.4M | 17k | 146.10 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $2.9M | 113k | 26.12 | |
Bluebird Bio (BLUE) | 0.0 | $2.9M | 24k | 120.76 | |
Gastar Exploration | 0.0 | $2.4M | 920k | 2.62 | |
Proshares Ultrashort Qqq Etf | 0.0 | $2.4M | 66k | 36.86 | |
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.2M | 16M | 0.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 119k | 11.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 150k | 10.96 | |
Devon Energy Corporation (DVN) | 0.0 | $1.6M | 27k | 60.31 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0M | 16k | 124.64 | |
Hubbell Incorporated | 0.0 | $1.4M | 13k | 109.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 10k | 202.94 | |
Deere & Company (DE) | 0.0 | $2.1M | 24k | 87.67 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 25k | 57.18 | |
Royal Dutch Shell | 0.0 | $1.9M | 32k | 59.66 | |
Sigma-Aldrich Corporation | 0.0 | $2.0M | 15k | 138.23 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 14k | 92.28 | |
Symantec Corporation | 0.0 | $1.8M | 76k | 23.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0M | 103k | 18.95 | |
Bayer (BAYRY) | 0.0 | $1.6M | 11k | 150.28 | |
Harman International Industries | 0.0 | $1.4M | 11k | 133.67 | |
Accenture (ACN) | 0.0 | $2.0M | 21k | 93.70 | |
General Dynamics Corporation (GD) | 0.0 | $1.8M | 13k | 135.72 | |
Dollar Tree (DLTR) | 0.0 | $2.1M | 26k | 81.14 | |
Energy Xxi | 0.0 | $2.0M | 560k | 3.64 | |
IDEX Corporation (IEX) | 0.0 | $2.1M | 28k | 75.84 | |
Toyota Motor Corporation (TM) | 0.0 | $2.1M | 15k | 139.91 | |
Lorillard | 0.0 | $1.8M | 27k | 65.37 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.5M | 59k | 25.67 | |
Impax Laboratories | 0.0 | $1.4M | 31k | 46.87 | |
Key (KEY) | 0.0 | $1.3M | 92k | 14.15 | |
Middleby Corporation (MIDD) | 0.0 | $1.7M | 16k | 102.65 | |
Capella Education Company | 0.0 | $1.7M | 27k | 64.87 | |
Finish Line | 0.0 | $1.9M | 79k | 24.52 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 20k | 65.66 | |
St. Jude Medical | 0.0 | $1.7M | 26k | 65.41 | |
VMware | 0.0 | $1.5M | 18k | 82.03 | |
Cameron International Corporation | 0.0 | $1.6M | 36k | 45.13 | |
Baltic Trading | 0.0 | $1.8M | 1.2M | 1.49 | |
BioDelivery Sciences International | 0.0 | $1.5M | 139k | 10.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 72k | 26.86 | |
Insulet Corporation (PODD) | 0.0 | $1.3M | 39k | 33.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.6M | 20k | 79.34 | |
American Wtr Wks | 0.0 | $1.5M | 28k | 54.20 | |
Celldex Therapeutics | 0.0 | $1.3M | 48k | 27.87 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 7.6k | 188.76 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 13k | 100.33 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.4M | 6.3k | 225.52 | |
Hldgs (UAL) | 0.0 | $1.4M | 21k | 67.25 | |
Bravo Brio Restaurant | 0.0 | $2.0M | 137k | 14.69 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.5M | 20k | 77.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.6M | 38k | 42.79 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.8M | 61k | 29.78 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 51k | 32.59 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $1.9M | 37k | 51.38 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.3M | 61k | 22.15 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $1.5M | 49k | 31.61 | |
Premier Gold Mines equity | 0.0 | $1.4M | 720k | 1.93 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.7M | 25k | 66.15 | |
U S Bancorp p (USB.PA) | 0.0 | $1.7M | 2.1k | 815.24 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | 15k | 88.87 | |
First Niagara Fin Pfd Ser B 8. p | 0.0 | $1.5M | 53k | 27.54 | |
Cui Global | 0.0 | $1.5M | 249k | 5.86 | |
Southern Cal Edison 6.250% Pre preferr | 0.0 | $1.8M | 1.6M | 1.12 | |
Puma Biotechnology (PBYI) | 0.0 | $1.5M | 6.5k | 236.04 | |
Mondelez Int (MDLZ) | 0.0 | $1.9M | 52k | 36.09 | |
Reinsurance Grp Of Amerpfd 6.2 p | 0.0 | $1.6M | 55k | 28.88 | |
General Electric Cap | 0.0 | $1.4M | 1.2M | 1.13 | |
Eaton (ETN) | 0.0 | $1.9M | 27k | 67.96 | |
Workday Inc cl a (WDAY) | 0.0 | $1.6M | 19k | 84.40 | |
Whitewave Foods | 0.0 | $1.4M | 31k | 44.35 | |
Icon (ICLR) | 0.0 | $1.8M | 26k | 70.53 | |
Usa Compression Partners (USAC) | 0.0 | $1.3M | 65k | 20.46 | |
Silvercrest Mines | 0.0 | $1.6M | 1.5M | 1.10 | |
Receptos | 0.0 | $1.4M | 8.2k | 164.88 | |
Tableau Software Inc Cl A | 0.0 | $1.9M | 20k | 92.52 | |
Popeyes Kitchen | 0.0 | $1.8M | 30k | 59.83 | |
Kite Pharma | 0.0 | $1.4M | 24k | 57.66 | |
Sun Bancorp Inc New Jers | 0.0 | $1.7M | 89k | 18.91 | |
Juno Therapeutics | 0.0 | $1.7M | 28k | 60.67 | |
Primero Mining Corporation | 0.0 | $1.9M | 550k | 3.37 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.4M | 67k | 21.42 | |
Packaging Corporation of America (PKG) | 0.0 | $850k | 11k | 78.16 | |
Lear Corporation (LEA) | 0.0 | $437k | 3.9k | 110.94 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.2M | 27k | 44.42 | |
Broadridge Financial Solutions (BR) | 0.0 | $459k | 8.4k | 54.97 | |
PNC Financial Services (PNC) | 0.0 | $510k | 5.5k | 93.15 | |
Total System Services | 0.0 | $637k | 17k | 38.14 | |
Bank of America Corporation (BAC) | 0.0 | $638k | 41k | 15.39 | |
People's United Financial | 0.0 | $538k | 35k | 15.20 | |
Moody's Corporation (MCO) | 0.0 | $605k | 5.8k | 103.74 | |
Via | 0.0 | $673k | 9.9k | 68.32 | |
Seattle Genetics | 0.0 | $538k | 15k | 35.34 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 17k | 72.49 | |
Comcast Corporation | 0.0 | $1.2M | 22k | 56.04 | |
Bed Bath & Beyond | 0.0 | $696k | 9.1k | 76.78 | |
IDEXX Laboratories (IDXX) | 0.0 | $575k | 3.7k | 154.36 | |
Kohl's Corporation (KSS) | 0.0 | $766k | 9.8k | 78.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $454k | 2.8k | 160.88 | |
Paychex (PAYX) | 0.0 | $499k | 10k | 49.65 | |
Polaris Industries (PII) | 0.0 | $762k | 5.4k | 141.11 | |
R.R. Donnelley & Sons Company | 0.0 | $865k | 45k | 19.18 | |
RPM International (RPM) | 0.0 | $437k | 9.1k | 48.02 | |
Spectra Energy | 0.0 | $512k | 14k | 36.15 | |
Trimble Navigation (TRMB) | 0.0 | $726k | 29k | 25.21 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $658k | 8.9k | 73.93 | |
Global Payments (GPN) | 0.0 | $435k | 4.8k | 91.58 | |
Nordstrom (JWN) | 0.0 | $485k | 6.0k | 80.27 | |
C.R. Bard | 0.0 | $1.2M | 7.4k | 167.34 | |
Jack in the Box (JACK) | 0.0 | $754k | 7.9k | 95.90 | |
Verisign (VRSN) | 0.0 | $589k | 8.8k | 66.98 | |
Briggs & Stratton Corporation | 0.0 | $1.1M | 53k | 20.55 | |
Morgan Stanley (MS) | 0.0 | $1.0M | 28k | 35.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 10k | 117.42 | |
Thoratec Corporation | 0.0 | $733k | 18k | 41.89 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 43k | 26.69 | |
Mettler-Toledo International (MTD) | 0.0 | $444k | 1.4k | 328.89 | |
Mohawk Industries (MHK) | 0.0 | $850k | 4.6k | 185.79 | |
Kroger (KR) | 0.0 | $447k | 5.8k | 76.73 | |
Yum! Brands (YUM) | 0.0 | $611k | 7.8k | 78.75 | |
McKesson Corporation (MCK) | 0.0 | $938k | 4.1k | 226.30 | |
Red Hat | 0.0 | $593k | 7.8k | 75.78 | |
Gartner (IT) | 0.0 | $436k | 5.2k | 83.85 | |
Altria (MO) | 0.0 | $1.1M | 23k | 50.04 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 17k | 63.60 | |
GlaxoSmithKline | 0.0 | $640k | 14k | 46.18 | |
Intuitive Surgical (ISRG) | 0.0 | $704k | 1.4k | 505.02 | |
Macy's (M) | 0.0 | $486k | 7.5k | 64.90 | |
Texas Instruments Incorporated (TXN) | 0.0 | $567k | 9.9k | 57.16 | |
UnitedHealth (UNH) | 0.0 | $444k | 3.8k | 118.34 | |
Syngenta | 0.0 | $785k | 12k | 67.85 | |
Cintas Corporation (CTAS) | 0.0 | $872k | 11k | 81.61 | |
Clorox Company (CLX) | 0.0 | $586k | 5.3k | 110.36 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 65.98 | |
FactSet Research Systems (FDS) | 0.0 | $669k | 4.2k | 159.13 | |
Msci (MSCI) | 0.0 | $490k | 8.0k | 61.25 | |
MarkWest Energy Partners | 0.0 | $1.0M | 15k | 66.12 | |
Dr Pepper Snapple | 0.0 | $567k | 7.2k | 78.42 | |
WABCO Holdings | 0.0 | $750k | 6.1k | 122.95 | |
PPL Corporation (PPL) | 0.0 | $734k | 22k | 33.66 | |
Public Service Enterprise (PEG) | 0.0 | $523k | 13k | 41.93 | |
Chesapeake Energy Corporation | 0.0 | $500k | 35k | 14.16 | |
Pioneer Natural Resources (PXD) | 0.0 | $793k | 4.9k | 163.47 | |
Robert Half International (RHI) | 0.0 | $938k | 16k | 60.54 | |
Ultimate Software | 0.0 | $1.3M | 7.5k | 170.00 | |
Gra (GGG) | 0.0 | $584k | 8.1k | 72.10 | |
Domino's Pizza (DPZ) | 0.0 | $609k | 6.1k | 100.50 | |
Cedar Fair (FUN) | 0.0 | $491k | 8.6k | 57.43 | |
Ventas (VTR) | 0.0 | $791k | 11k | 73.05 | |
Avis Budget (CAR) | 0.0 | $540k | 9.2k | 59.00 | |
Illumina (ILMN) | 0.0 | $548k | 3.0k | 185.76 | |
Under Armour (UAA) | 0.0 | $622k | 7.7k | 80.78 | |
Celanese Corporation (CE) | 0.0 | $978k | 18k | 55.89 | |
CF Industries Holdings (CF) | 0.0 | $616k | 2.2k | 283.48 | |
Seagate Technology Com Stk | 0.0 | $543k | 10k | 52.01 | |
Alaska Air (ALK) | 0.0 | $486k | 7.3k | 66.19 | |
Community Health Systems (CYH) | 0.0 | $505k | 9.7k | 52.33 | |
DepoMed | 0.0 | $672k | 30k | 22.40 | |
Elizabeth Arden | 0.0 | $905k | 58k | 15.60 | |
Gibraltar Industries (ROCK) | 0.0 | $1.1M | 66k | 16.41 | |
Sirona Dental Systems | 0.0 | $859k | 9.6k | 89.95 | |
Acuity Brands (AYI) | 0.0 | $605k | 3.6k | 168.06 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $891k | 44k | 20.39 | |
Core-Mark Holding Company | 0.0 | $479k | 7.4k | 64.36 | |
Euronet Worldwide (EEFT) | 0.0 | $656k | 11k | 58.77 | |
Gulfport Energy Corporation | 0.0 | $441k | 9.6k | 45.94 | |
Mobile Mini | 0.0 | $1.1M | 25k | 42.66 | |
Oceaneering International (OII) | 0.0 | $540k | 10k | 53.89 | |
Rubicon Technology | 0.0 | $533k | 135k | 3.94 | |
Boston Beer Company (SAM) | 0.0 | $902k | 3.4k | 267.26 | |
Synchronoss Technologies | 0.0 | $631k | 13k | 47.44 | |
Questar Corporation | 0.0 | $882k | 37k | 23.87 | |
Trinity Industries (TRN) | 0.0 | $601k | 17k | 35.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $741k | 4.9k | 150.92 | |
Dynamic Materials Corporation | 0.0 | $513k | 40k | 12.76 | |
BorgWarner (BWA) | 0.0 | $865k | 14k | 60.49 | |
Centene Corporation (CNC) | 0.0 | $685k | 9.7k | 70.71 | |
Genesee & Wyoming | 0.0 | $545k | 5.7k | 96.46 | |
Jarden Corporation | 0.0 | $627k | 12k | 52.87 | |
National Grid | 0.0 | $639k | 9.9k | 64.62 | |
Old Dominion Freight Line (ODFL) | 0.0 | $836k | 11k | 77.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $431k | 2.5k | 172.40 | |
VASCO Data Security International | 0.0 | $1.1M | 53k | 21.54 | |
Wabtec Corporation (WAB) | 0.0 | $665k | 7.0k | 95.00 | |
American States Water Company (AWR) | 0.0 | $694k | 17k | 39.89 | |
Church & Dwight (CHD) | 0.0 | $865k | 10k | 85.43 | |
Home BancShares (HOMB) | 0.0 | $674k | 20k | 33.87 | |
Novavax | 0.0 | $1.0M | 125k | 8.27 | |
Realty Income (O) | 0.0 | $979k | 19k | 51.58 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 5.1k | 218.73 | |
WD-40 Company (WDFC) | 0.0 | $992k | 11k | 88.57 | |
Acorda Therapeutics | 0.0 | $499k | 15k | 33.27 | |
Astronics Corporation (ATRO) | 0.0 | $442k | 6.0k | 73.67 | |
Dex (DXCM) | 0.0 | $1.2M | 20k | 62.32 | |
iRobot Corporation (IRBT) | 0.0 | $1.0M | 32k | 32.63 | |
Tor Dom Bk Cad (TD) | 0.0 | $553k | 13k | 42.87 | |
iShares Gold Trust | 0.0 | $550k | 48k | 11.45 | |
National Health Investors (NHI) | 0.0 | $437k | 6.2k | 71.06 | |
BofI Holding | 0.0 | $896k | 9.6k | 93.04 | |
Central Fd Cda Ltd cl a | 0.0 | $526k | 44k | 11.93 | |
Market Vectors Gold Miners ETF | 0.0 | $699k | 38k | 18.23 | |
Suncor Energy (SU) | 0.0 | $837k | 29k | 29.27 | |
Ball Corporation (BALL) | 0.0 | $921k | 13k | 70.62 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $832k | 8.1k | 103.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $742k | 4.2k | 177.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $664k | 2.4k | 277.24 | |
Spectrum Pharmaceuticals | 0.0 | $607k | 100k | 6.07 | |
Rubicon Minerals Corp | 0.0 | $982k | 1.0M | 0.95 | |
Colfax Corporation | 0.0 | $644k | 14k | 47.70 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $808k | 51k | 16.00 | |
NetSuite | 0.0 | $1.2M | 13k | 92.75 | |
ZIOPHARM Oncology | 0.0 | $493k | 46k | 10.76 | |
KKR & Co | 0.0 | $1.2M | 53k | 22.82 | |
QEP Resources | 0.0 | $630k | 30k | 20.84 | |
Hallador Energy (HNRG) | 0.0 | $526k | 45k | 11.69 | |
Onvia | 0.0 | $451k | 100k | 4.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 13k | 78.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $562k | 7.0k | 80.46 | |
Industries N shs - a - (LYB) | 0.0 | $943k | 11k | 87.79 | |
New Germany Fund (GF) | 0.0 | $764k | 49k | 15.50 | |
FleetCor Technologies | 0.0 | $724k | 4.8k | 150.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $499k | 7.8k | 63.97 | |
BioSpecifics Technologies | 0.0 | $979k | 25k | 39.16 | |
iShares MSCI Canada Index (EWC) | 0.0 | $641k | 24k | 27.16 | |
Mistras (MG) | 0.0 | $1.0M | 52k | 19.25 | |
Eisai | 0.0 | $1.2M | 17k | 71.56 | |
Rockwell Medical Technologies | 0.0 | $710k | 65k | 10.92 | |
Threshold Pharmaceuticals | 0.0 | $508k | 125k | 4.06 | |
Rydex S&P Equal Weight Health Care | 0.0 | $466k | 3.0k | 155.33 | |
Aberdeen Indonesia Fund | 0.0 | $962k | 125k | 7.70 | |
Hsbc Usa Inc New preferred | 0.0 | $578k | 25k | 23.12 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $566k | 20k | 28.30 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $1.0M | 10k | 103.40 | |
Insmed (INSM) | 0.0 | $1.1M | 55k | 20.80 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.0M | 20k | 52.11 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $835k | 28k | 29.92 | |
Parnassus Fund (PARNX) | 0.0 | $527k | 11k | 49.43 | |
Cavium | 0.0 | $800k | 11k | 70.80 | |
Gnc Holdings Inc Cl A | 0.0 | $1.2M | 25k | 49.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $770k | 7.5k | 102.33 | |
Dunkin' Brands Group | 0.0 | $872k | 18k | 47.59 | |
Gold Fields Limited - Ord | 0.0 | $703k | 166k | 4.23 | |
Delphi Automotive | 0.0 | $655k | 8.2k | 79.72 | |
Newlink Genetics Corporation | 0.0 | $706k | 13k | 54.73 | |
Yelp Inc cl a (YELP) | 0.0 | $590k | 13k | 47.39 | |
Demandware | 0.0 | $1.0M | 17k | 60.89 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $704k | 12k | 60.69 | |
Merrimack Pharmaceuticals In | 0.0 | $1.0M | 88k | 11.88 | |
Gentherm (THRM) | 0.0 | $621k | 12k | 50.49 | |
Globus Med Inc cl a (GMED) | 0.0 | $505k | 20k | 25.25 | |
Dalradian Resources | 0.0 | $1.2M | 1.8M | 0.69 | |
Restoration Hardware Hldgs I | 0.0 | $1.3M | 13k | 99.17 | |
Regulus Therapeutics | 0.0 | $473k | 28k | 16.95 | |
Pnc Financial Services | 0.0 | $1.0M | 1.0M | 1.00 | |
D Stemline Therapeutics | 0.0 | $492k | 34k | 14.47 | |
Portola Pharmaceuticals | 0.0 | $437k | 12k | 38.00 | |
Chimerix (CMRX) | 0.0 | $1.2M | 31k | 37.68 | |
Tallgrass Energy Partners | 0.0 | $551k | 11k | 50.55 | |
Acceleron Pharma | 0.0 | $441k | 12k | 38.10 | |
Intrexon | 0.0 | $851k | 19k | 45.39 | |
Fireeye | 0.0 | $630k | 16k | 39.25 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $839k | 8.9k | 94.27 | |
Oncomed Pharmaceuticals | 0.0 | $1.1M | 43k | 25.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $629k | 3.3k | 189.17 | |
Five Prime Therapeutics | 0.0 | $594k | 26k | 22.85 | |
Graham Hldgs (GHC) | 0.0 | $466k | 444.00 | 1049.55 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 27.25 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $438k | 14k | 30.63 | |
Relypsa | 0.0 | $469k | 13k | 36.08 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $1.3M | 20k | 63.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $439k | 13k | 32.65 | |
Auspex Pharmaceuticals | 0.0 | $1.2M | 12k | 100.25 | |
South State Corporation (SSB) | 0.0 | $862k | 13k | 68.41 | |
Xcerra | 0.0 | $754k | 85k | 8.89 | |
Markit | 0.0 | $1.2M | 44k | 26.90 | |
Farmland Partners (FPI) | 0.0 | $991k | 84k | 11.74 | |
Anthem United | 0.0 | $850k | 5.0M | 0.17 | |
Sage Therapeutics (SAGE) | 0.0 | $823k | 16k | 50.26 | |
Cdk Global Inc equities | 0.0 | $973k | 21k | 46.78 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $1.2M | 45k | 26.82 | |
Cone Midstream Partners | 0.0 | $702k | 40k | 17.42 | |
Pra (PRAA) | 0.0 | $469k | 8.6k | 54.38 | |
Tyco International | 0.0 | $924k | 22k | 43.07 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $519k | 14k | 38.42 | |
Bellicum Pharma | 0.0 | $747k | 32k | 23.16 | |
Iron Mountain (IRM) | 0.0 | $434k | 12k | 36.50 | |
Qorvo (QRVO) | 0.0 | $638k | 8.0k | 79.75 | |
Columbia Select Smaller-cap Va | 0.0 | $437k | 18k | 23.70 | |
Falco Resources | 0.0 | $845k | 2.2M | 0.38 | |
America Movil Sab De Cv spon adr l | 0.0 | $397k | 19k | 20.45 | |
Denny's Corporation (DENN) | 0.0 | $157k | 14k | 11.39 | |
State Street Corporation (STT) | 0.0 | $345k | 4.7k | 73.56 | |
Assurant (AIZ) | 0.0 | $419k | 6.8k | 61.45 | |
Affiliated Managers (AMG) | 0.0 | $258k | 1.2k | 215.00 | |
Equifax (EFX) | 0.0 | $326k | 3.5k | 93.14 | |
FedEx Corporation (FDX) | 0.0 | $364k | 2.2k | 165.30 | |
Interval Leisure | 0.0 | $252k | 9.6k | 26.23 | |
Martin Marietta Materials (MLM) | 0.0 | $280k | 2.0k | 140.00 | |
AGL Resources | 0.0 | $246k | 5.0k | 49.60 | |
Pulte (PHM) | 0.0 | $222k | 10k | 22.20 | |
Tenet Healthcare Corporation | 0.0 | $257k | 5.2k | 49.42 | |
Autodesk (ADSK) | 0.0 | $314k | 5.4k | 58.58 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $256k | 1.7k | 152.02 | |
Leggett & Platt (LEG) | 0.0 | $234k | 5.1k | 46.02 | |
Nucor Corporation (NUE) | 0.0 | $214k | 4.5k | 47.56 | |
Reynolds American | 0.0 | $244k | 3.5k | 68.87 | |
Rollins (ROL) | 0.0 | $353k | 14k | 24.71 | |
Watsco, Incorporated (WSO) | 0.0 | $365k | 2.9k | 125.86 | |
Johnson Controls | 0.0 | $290k | 5.8k | 50.43 | |
International Paper Company (IP) | 0.0 | $211k | 3.8k | 55.51 | |
Waddell & Reed Financial | 0.0 | $228k | 4.6k | 49.57 | |
TECO Energy | 0.0 | $248k | 13k | 19.38 | |
AmerisourceBergen (COR) | 0.0 | $283k | 2.5k | 113.52 | |
Foot Locker (FL) | 0.0 | $248k | 3.9k | 63.01 | |
Universal Health Services (UHS) | 0.0 | $313k | 2.7k | 117.85 | |
PAREXEL International Corporation | 0.0 | $221k | 3.2k | 69.06 | |
Cadence Design Systems (CDNS) | 0.0 | $267k | 15k | 18.41 | |
Valero Energy Corporation (VLO) | 0.0 | $302k | 4.8k | 63.58 | |
Aetna | 0.0 | $358k | 3.4k | 106.45 | |
PerkinElmer (RVTY) | 0.0 | $386k | 7.6k | 51.13 | |
Energizer Holdings | 0.0 | $400k | 2.9k | 137.93 | |
Olin Corporation (OLN) | 0.0 | $268k | 8.4k | 32.08 | |
Telefonica (TEF) | 0.0 | $173k | 12k | 14.34 | |
VCA Antech | 0.0 | $242k | 4.4k | 54.71 | |
Whole Foods Market | 0.0 | $265k | 5.1k | 52.06 | |
Marriott International (MAR) | 0.0 | $315k | 3.9k | 80.36 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $369k | 13k | 27.61 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $314k | 6.9k | 45.51 | |
Knight Transportation | 0.0 | $358k | 11k | 32.26 | |
Eagle Materials (EXP) | 0.0 | $265k | 3.2k | 83.62 | |
Westar Energy | 0.0 | $318k | 8.2k | 38.78 | |
CoStar (CSGP) | 0.0 | $287k | 1.5k | 197.93 | |
Frontier Communications | 0.0 | $281k | 40k | 7.04 | |
New York Community Ban (NYCB) | 0.0 | $400k | 24k | 16.74 | |
J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 115.50 | |
Lexington Realty Trust (LXP) | 0.0 | $147k | 15k | 9.80 | |
Strategic Hotels & Resorts | 0.0 | $144k | 12k | 12.41 | |
Take-Two Interactive Software (TTWO) | 0.0 | $316k | 12k | 25.44 | |
Maximus (MMS) | 0.0 | $200k | 3.0k | 66.67 | |
Quanta Services (PWR) | 0.0 | $310k | 11k | 28.51 | |
American Software (AMSWA) | 0.0 | $305k | 30k | 10.22 | |
Wyndham Worldwide Corporation | 0.0 | $271k | 3.0k | 90.33 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $241k | 17k | 14.57 | |
Sanderson Farms | 0.0 | $310k | 3.9k | 79.69 | |
Triple-S Management | 0.0 | $298k | 15k | 19.89 | |
Cypress Semiconductor Corporation | 0.0 | $141k | 10k | 14.10 | |
iShares MSCI Japan Index | 0.0 | $169k | 14k | 12.52 | |
Medicines Company | 0.0 | $364k | 13k | 28.00 | |
Methode Electronics (MEI) | 0.0 | $226k | 4.8k | 47.08 | |
Align Technology (ALGN) | 0.0 | $204k | 3.8k | 53.68 | |
Armstrong World Industries (AWI) | 0.0 | $316k | 5.5k | 57.45 | |
Energy Recovery (ERII) | 0.0 | $26k | 10k | 2.60 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $335k | 4.9k | 68.09 | |
Lithia Motors (LAD) | 0.0 | $348k | 3.5k | 99.43 | |
SCANA Corporation | 0.0 | $250k | 4.6k | 54.91 | |
Advanced Semiconductor Engineering | 0.0 | $100k | 14k | 7.18 | |
Belden (BDC) | 0.0 | $262k | 2.8k | 93.57 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $227k | 3.9k | 58.21 | |
Energy Transfer Partners | 0.0 | $265k | 4.8k | 55.79 | |
Ida (IDA) | 0.0 | $336k | 5.4k | 62.80 | |
Informatica Corporation | 0.0 | $219k | 5.0k | 43.80 | |
Lennox International (LII) | 0.0 | $223k | 2.0k | 111.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $266k | 3.2k | 82.07 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $298k | 9.7k | 30.86 | |
Vicor Corporation (VICR) | 0.0 | $240k | 16k | 15.19 | |
PNM Resources (PNM) | 0.0 | $204k | 7.0k | 29.14 | |
United Natural Foods (UNFI) | 0.0 | $231k | 3.0k | 77.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $239k | 20k | 11.95 | |
Innodata Isogen (INOD) | 0.0 | $115k | 44k | 2.61 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $408k | 3.9k | 105.70 | |
Telstra Corporation | 0.0 | $249k | 10k | 23.84 | |
United Community Financial | 0.0 | $58k | 11k | 5.41 | |
Apollo Investment | 0.0 | $114k | 15k | 7.68 | |
Aviat Networks | 0.0 | $104k | 88k | 1.19 | |
EQT Corporation (EQT) | 0.0 | $302k | 3.7k | 82.74 | |
Multi-Color Corporation | 0.0 | $291k | 4.2k | 69.22 | |
Manulife Finl Corp (MFC) | 0.0 | $354k | 21k | 16.99 | |
American International (AIG) | 0.0 | $269k | 4.9k | 54.89 | |
Cae (CAE) | 0.0 | $155k | 13k | 11.67 | |
IDT Corporation (IDT) | 0.0 | $272k | 15k | 17.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $292k | 1.7k | 171.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 1.4k | 151.85 | |
Oneok (OKE) | 0.0 | $265k | 5.5k | 48.18 | |
Signet Jewelers (SIG) | 0.0 | $278k | 2.0k | 139.00 | |
SolarWinds | 0.0 | $402k | 7.9k | 51.21 | |
Weingarten Realty Investors | 0.0 | $216k | 6.0k | 36.00 | |
Rackspace Hosting | 0.0 | $284k | 5.5k | 51.64 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $235k | 4.5k | 52.22 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $260k | 3.5k | 75.36 | |
Generac Holdings (GNRC) | 0.0 | $268k | 5.5k | 48.73 | |
ProShares Short Russell2000 | 0.0 | $158k | 11k | 14.63 | |
Fortinet (FTNT) | 0.0 | $350k | 10k | 35.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 2.1k | 98.05 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $195k | 10k | 19.50 | |
Golub Capital BDC (GBDC) | 0.0 | $180k | 10k | 17.56 | |
KEYW Holding | 0.0 | $98k | 12k | 8.24 | |
O'reilly Automotive (ORLY) | 0.0 | $314k | 1.5k | 216.10 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $255k | 4.1k | 62.20 | |
Vanguard European ETF (VGK) | 0.0 | $356k | 6.6k | 54.29 | |
ETFS Physical Platinum Shares | 0.0 | $288k | 2.6k | 110.77 | |
Cheniere Energy Partners (CQP) | 0.0 | $236k | 7.9k | 29.98 | |
Targa Res Corp (TRGP) | 0.0 | $233k | 2.4k | 95.81 | |
Rydex S&P Equal Weight Technology | 0.0 | $368k | 4.0k | 92.00 | |
Gazprom OAO | 0.0 | $85k | 18k | 4.74 | |
KeyOn Communications Holdings | 0.0 | $13k | 100k | 0.13 | |
Central Gold-Trust | 0.0 | $400k | 9.9k | 40.24 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $246k | 21k | 11.55 | |
Crescent Point Energy Trust (CPG) | 0.0 | $229k | 10k | 22.34 | |
Canadian Oil Sands (COS) | 0.0 | $397k | 51k | 7.78 | |
Sodastream International | 0.0 | $205k | 10k | 20.21 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $3.2k | 40k | 0.08 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $337k | 13k | 27.07 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $79k | 12k | 6.46 | |
Dyadic International (DYAI) | 0.0 | $44k | 32k | 1.37 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $414k | 1.5k | 276.00 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $322k | 3.0k | 109.04 | |
Huntington Ingalls Inds (HII) | 0.0 | $413k | 2.9k | 140.09 | |
Endocyte | 0.0 | $376k | 60k | 6.27 | |
Centric Health Corp | 0.0 | $32k | 100k | 0.32 | |
East Asia Minerals Corporation | 0.0 | $68k | 3.4M | 0.02 | |
Enn Energy Holdings (XNGSF) | 0.0 | $276k | 47k | 5.87 | |
Fortuna Silver Mines (FSM) | 0.0 | $264k | 70k | 3.77 | |
Franklin Cr Mgmt Corp | 0.0 | $0 | 29k | 0.00 | |
Sunward Resources | 0.0 | $274k | 3.0M | 0.09 | |
Citigroup (C) | 0.0 | $264k | 5.1k | 51.45 | |
Air Lease Corp (AL) | 0.0 | $321k | 8.5k | 37.76 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $278k | 4.0M | 0.07 | |
Defined 6500 Strategic Metals | 0.0 | $263k | 1.1M | 0.24 | |
Acadia Healthcare (ACHC) | 0.0 | $229k | 3.2k | 71.56 | |
Synageva Biopharma | 0.0 | $383k | 3.9k | 97.58 | |
Michael Kors Holdings | 0.0 | $256k | 3.9k | 65.64 | |
Wpx Energy | 0.0 | $186k | 17k | 10.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $415k | 2.4k | 172.92 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Teliasonera Ab-un (TLSNY) | 0.0 | $222k | 18k | 12.63 | |
Abtech Holdings | 0.0 | $19k | 63k | 0.30 | |
Barisan Gold Corp - Reg D | 0.0 | $48k | 956k | 0.05 | |
Tesaro | 0.0 | $287k | 5.0k | 57.40 | |
Innvest Real Estate Investment foreign | 0.0 | $293k | 51k | 5.77 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $277k | 6.6k | 42.05 | |
Starhub | 0.0 | $57k | 18k | 3.17 | |
Star Bulk Carriers | 0.0 | $109k | 30k | 3.63 | |
Ambarella (AMBA) | 0.0 | $250k | 3.3k | 75.76 | |
Smart Balance | 0.0 | $203k | 21k | 9.53 | |
Clearone (CLRO) | 0.0 | $138k | 13k | 10.66 | |
Goldrock Mines Corp Com cs | 0.0 | $123k | 557k | 0.22 | |
L Brands | 0.0 | $333k | 3.5k | 94.23 | |
Oramed Pharm (ORMP) | 0.0 | $255k | 40k | 6.38 | |
Fossil (FOSL) | 0.0 | $289k | 3.5k | 82.57 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $279k | 12k | 24.26 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $36k | 50k | 0.72 | |
Gw Pharmaceuticals Plc ads | 0.0 | $228k | 2.5k | 91.20 | |
Orange Sa (ORAN) | 0.0 | $239k | 15k | 15.99 | |
Petro River Oil | 0.0 | $28k | 944k | 0.03 | |
Windstream Hldgs | 0.0 | $186k | 25k | 7.40 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $348k | 21k | 16.57 | |
Ingeni | 0.0 | $330k | 3.0k | 110.00 | |
Intercontinental Exchange (ICE) | 0.0 | $400k | 1.7k | 233.37 | |
Rxi Pharmaceuticals | 0.0 | $90k | 125k | 0.72 | |
Allegion Plc equity (ALLE) | 0.0 | $206k | 3.4k | 61.16 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $382k | 20k | 19.10 | |
Aerie Pharmaceuticals | 0.0 | $411k | 13k | 31.35 | |
Terrace Energy (TCRRF) | 0.0 | $181k | 349k | 0.52 | |
Endo International (ENDPQ) | 0.0 | $287k | 3.2k | 89.69 | |
Enlink Midstream Ptrs | 0.0 | $247k | 10k | 24.70 | |
Gastar Exploration Inc Cum Pfd Shs Series B preferred | 0.0 | $234k | 9.6k | 24.38 | |
Grubhub | 0.0 | $218k | 4.8k | 45.42 | |
Inovio Pharmaceuticals | 0.0 | $335k | 41k | 8.17 | |
Brazil Resources | 0.0 | $113k | 202k | 0.56 | |
Oban Mining | 0.0 | $43k | 531k | 0.08 | |
Silver Range Resources | 0.0 | $46k | 650k | 0.07 | |
Bank America Corp Dep pfd stk | 0.0 | $414k | 16k | 25.88 | |
Goviex Uranium | 0.0 | $45k | 1.1M | 0.04 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.0 | $181k | 16k | 11.11 | |
Remy Intl Inc Hldg | 0.0 | $222k | 10k | 22.20 | |
Freshpet (FRPT) | 0.0 | $209k | 11k | 19.44 | |
Medtronic (MDT) | 0.0 | $331k | 4.2k | 77.90 | |
Equinix (EQIX) | 0.0 | $381k | 1.6k | 232.74 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $200k | 4.0k | 50.00 | |
American Express | 0.0 | $255k | 250k | 1.02 | |
Franklin Cr Mgmt | 0.0 | $6.1k | 29k | 0.21 | |
Zillow | 0.0 | $332k | 3.3k | 100.36 |