Tocqueville Asset Management as of Dec. 31, 2015
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 914 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.7 | $198M | 1.5M | 132.25 | |
Apple (AAPL) | 1.6 | $117M | 1.1M | 105.26 | |
Amazon (AMZN) | 1.5 | $110M | 163k | 675.89 | |
Allergan | 1.5 | $108M | 346k | 312.50 | |
Microsoft Corporation (MSFT) | 1.4 | $106M | 1.9M | 55.48 | |
Johnson & Johnson (JNJ) | 1.4 | $101M | 980k | 102.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $97M | 1.2M | 77.95 | |
Facebook Inc cl a (META) | 1.3 | $96M | 921k | 104.66 | |
Detour Gold Corporation | 1.2 | $89M | 8.6M | 10.41 | |
General Electric Company | 1.1 | $84M | 2.7M | 31.15 | |
McDonald's Corporation (MCD) | 1.1 | $79M | 668k | 118.14 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $79M | 104k | 758.88 | |
Merck & Co (MRK) | 1.1 | $78M | 1.5M | 52.82 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $76M | 98k | 778.01 | |
Procter & Gamble Company (PG) | 1.0 | $74M | 934k | 79.41 | |
Randgold Resources | 1.0 | $75M | 1.2M | 61.93 | |
Agnico (AEM) | 1.0 | $75M | 2.8M | 26.28 | |
Pfizer (PFE) | 1.0 | $73M | 2.3M | 32.28 | |
E.I. du Pont de Nemours & Company | 1.0 | $73M | 1.1M | 66.60 | |
Tocqueville International | 1.0 | $73M | 5.2M | 14.04 | |
Ionis Pharmaceuticals (IONS) | 0.9 | $69M | 1.1M | 61.93 | |
Intel Corporation (INTC) | 0.9 | $64M | 1.9M | 34.45 | |
Nextera Energy (NEE) | 0.9 | $64M | 619k | 103.89 | |
Weyerhaeuser Company (WY) | 0.8 | $58M | 1.9M | 29.98 | |
Alkermes (ALKS) | 0.8 | $56M | 708k | 79.38 | |
EMC Corporation | 0.8 | $56M | 2.2M | 25.68 | |
Schlumberger (SLB) | 0.7 | $54M | 771k | 69.75 | |
Abbvie (ABBV) | 0.7 | $50M | 850k | 59.24 | |
Biogen Idec (BIIB) | 0.7 | $49M | 161k | 306.35 | |
Tocqueville Opportunity Fu | 0.7 | $48M | 2.3M | 20.97 | |
Newmont Mining Corporation (NEM) | 0.6 | $46M | 2.6M | 17.99 | |
AFLAC Incorporated (AFL) | 0.6 | $47M | 782k | 59.90 | |
Mag Silver Corp (MAG) | 0.6 | $46M | 6.5M | 7.06 | |
Tocqueville Fund | 0.6 | $45M | 1.4M | 32.52 | |
Bristol Myers Squibb (BMY) | 0.6 | $44M | 640k | 68.79 | |
Qualcomm (QCOM) | 0.6 | $43M | 868k | 49.99 | |
Torex Gold Resources | 0.6 | $44M | 48M | 0.91 | |
Express Scripts Holding | 0.6 | $43M | 492k | 87.41 | |
Eldorado Gold Corp | 0.6 | $42M | 14M | 2.97 | |
Syngenta | 0.6 | $42M | 529k | 78.73 | |
Osisko Gold Royalties (OR) | 0.6 | $42M | 4.2M | 9.84 | |
Silver Wheaton Corp | 0.6 | $41M | 3.3M | 12.42 | |
Eastman Chemical Company (EMN) | 0.5 | $40M | 587k | 67.51 | |
Royal Gold (RGLD) | 0.5 | $40M | 1.1M | 36.47 | |
Novagold Resources Inc Cad (NG) | 0.5 | $38M | 9.1M | 4.21 | |
Tahoe Resources | 0.5 | $37M | 4.3M | 8.65 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $37M | 888k | 41.22 | |
Coca-Cola Company (KO) | 0.5 | $37M | 853k | 42.96 | |
Mattel (MAT) | 0.5 | $37M | 1.4M | 27.17 | |
Verizon Communications (VZ) | 0.5 | $36M | 778k | 46.22 | |
Starbucks Corporation (SBUX) | 0.5 | $36M | 602k | 60.03 | |
Goldcorp | 0.5 | $36M | 3.1M | 11.56 | |
Fresnillo Plc Ord F | 0.5 | $37M | 3.5M | 10.44 | |
Dover Corporation (DOV) | 0.5 | $35M | 569k | 61.31 | |
Oracle Corporation (ORCL) | 0.5 | $35M | 951k | 36.53 | |
Delta Air Lines (DAL) | 0.5 | $35M | 689k | 50.69 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $34M | 3.1M | 11.21 | |
Colgate-Palmolive Company (CL) | 0.5 | $34M | 512k | 66.62 | |
3M Company (MMM) | 0.4 | $33M | 217k | 150.64 | |
Automatic Data Processing (ADP) | 0.4 | $32M | 382k | 84.72 | |
Minerals Technologies (MTX) | 0.4 | $32M | 691k | 45.86 | |
Pan American Silver Corp Can (PAAS) | 0.4 | $32M | 4.9M | 6.50 | |
Ptc Therapeutics I (PTCT) | 0.4 | $32M | 972k | 32.40 | |
Alamos Gold Inc New Class A (AGI) | 0.4 | $31M | 9.5M | 3.29 | |
Thermo Fisher Scientific (TMO) | 0.4 | $31M | 219k | 141.85 | |
Applied Materials (AMAT) | 0.4 | $30M | 1.6M | 18.67 | |
Ford Motor Company (F) | 0.4 | $29M | 2.1M | 14.09 | |
Celgene Corporation | 0.4 | $29M | 244k | 119.76 | |
Xl Group | 0.4 | $30M | 759k | 39.18 | |
Franco-Nevada Corporation (FNV) | 0.4 | $29M | 632k | 45.75 | |
Boeing Company (BA) | 0.4 | $28M | 193k | 144.59 | |
Pepsi (PEP) | 0.4 | $28M | 283k | 99.92 | |
TrueBlue (TBI) | 0.4 | $28M | 1.1M | 25.76 | |
Campbell Soup Company (CPB) | 0.4 | $27M | 521k | 52.55 | |
Xerox Corporation | 0.4 | $27M | 2.5M | 10.63 | |
B2gold Corp (BTG) | 0.4 | $27M | 27M | 1.02 | |
Berkshire Hathaway (BRK.B) | 0.4 | $26M | 199k | 132.04 | |
Wal-Mart Stores (WMT) | 0.4 | $26M | 428k | 61.30 | |
Pitney Bowes (PBI) | 0.4 | $27M | 1.3M | 20.65 | |
Gold Fields (GFI) | 0.4 | $27M | 9.6M | 2.77 | |
Honeywell International (HON) | 0.4 | $26M | 254k | 103.57 | |
Target Corporation (TGT) | 0.4 | $27M | 364k | 72.61 | |
Visa (V) | 0.4 | $27M | 344k | 77.55 | |
Semafo | 0.4 | $27M | 11M | 2.53 | |
Stanley Black & Decker (SWK) | 0.3 | $26M | 243k | 106.73 | |
Ascena Retail | 0.3 | $26M | 2.6M | 9.85 | |
Corning Incorporated (GLW) | 0.3 | $25M | 1.4M | 18.28 | |
Discover Financial Services (DFS) | 0.3 | $25M | 471k | 53.62 | |
Caterpillar (CAT) | 0.3 | $25M | 368k | 67.96 | |
Diageo (DEO) | 0.3 | $25M | 227k | 109.07 | |
Gilead Sciences (GILD) | 0.3 | $25M | 246k | 101.19 | |
At&t (T) | 0.3 | $24M | 710k | 34.41 | |
Omeros Corporation (OMER) | 0.3 | $24M | 1.5M | 15.73 | |
Willis Group Holdings | 0.3 | $24M | 490k | 48.57 | |
Wells Fargo & Company (WFC) | 0.3 | $23M | 427k | 54.36 | |
PolyOne Corporation | 0.3 | $23M | 721k | 31.76 | |
Gold | 0.3 | $23M | 2.0M | 11.56 | |
Novartis (NVS) | 0.3 | $23M | 261k | 86.04 | |
Capital One Financial (COF) | 0.3 | $22M | 310k | 72.18 | |
Newcrest Mining | 0.3 | $22M | 2.3M | 9.45 | |
Tocqueville Alternative Strate | 0.3 | $22M | 853k | 26.04 | |
Paypal Holdings (PYPL) | 0.3 | $22M | 614k | 36.20 | |
IAC/InterActive | 0.3 | $21M | 351k | 60.05 | |
Kansas City Southern | 0.3 | $21M | 286k | 74.67 | |
Premier Gold Mines equity | 0.3 | $22M | 11M | 1.91 | |
Chevron Corporation (CVX) | 0.3 | $21M | 229k | 89.96 | |
Harsco Corporation (NVRI) | 0.3 | $21M | 2.6M | 7.88 | |
DeVry | 0.3 | $20M | 804k | 25.31 | |
WESCO International (WCC) | 0.3 | $21M | 471k | 43.68 | |
priceline.com Incorporated | 0.3 | $20M | 16k | 1274.96 | |
Franks Intl N V | 0.3 | $21M | 1.2M | 16.69 | |
MasterCard Incorporated (MA) | 0.3 | $20M | 207k | 97.36 | |
Plexus (PLXS) | 0.3 | $20M | 565k | 34.92 | |
Teradyne (TER) | 0.3 | $20M | 946k | 20.67 | |
MGM Resorts International. (MGM) | 0.3 | $19M | 854k | 22.72 | |
Primero Mining Corporation | 0.3 | $19M | 8.5M | 2.25 | |
Waste Management (WM) | 0.2 | $19M | 351k | 53.37 | |
Noble Energy | 0.2 | $18M | 551k | 32.93 | |
Carlisle Companies (CSL) | 0.2 | $18M | 198k | 88.69 | |
CONSOL Energy | 0.2 | $18M | 2.2M | 7.90 | |
Momenta Pharmaceuticals | 0.2 | $18M | 1.2M | 14.84 | |
Xerium Technologies | 0.2 | $18M | 1.5M | 11.85 | |
Signature Bank (SBNY) | 0.2 | $17M | 109k | 153.37 | |
Sonoco Products Company (SON) | 0.2 | $17M | 413k | 40.87 | |
Union Pacific Corporation (UNP) | 0.2 | $17M | 214k | 78.20 | |
Illinois Tool Works (ITW) | 0.2 | $17M | 185k | 92.68 | |
Lowe's Companies (LOW) | 0.2 | $17M | 227k | 76.04 | |
Ingram Micro | 0.2 | $17M | 563k | 30.38 | |
Boardwalk Pipeline Partners | 0.2 | $17M | 1.3M | 12.98 | |
Iamgold Corp (IAG) | 0.2 | $17M | 12M | 1.42 | |
Republic Services (RSG) | 0.2 | $17M | 377k | 43.99 | |
Crane | 0.2 | $17M | 346k | 47.84 | |
Alcoa | 0.2 | $16M | 1.6M | 9.87 | |
Iss A/s | 0.2 | $16M | 444k | 36.22 | |
Walt Disney Company (DIS) | 0.2 | $15M | 144k | 105.08 | |
Nike (NKE) | 0.2 | $16M | 248k | 62.50 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $16M | 220k | 71.14 | |
First Republic Bank/san F (FRCB) | 0.2 | $15M | 233k | 66.06 | |
GlaxoSmithKline | 0.2 | $15M | 367k | 40.35 | |
Kennametal (KMT) | 0.2 | $15M | 759k | 19.20 | |
Carpenter Technology Corporation (CRS) | 0.2 | $15M | 480k | 30.27 | |
Steelcase (SCS) | 0.2 | $14M | 941k | 14.90 | |
Sherwin-Williams Company (SHW) | 0.2 | $14M | 53k | 259.60 | |
KBR (KBR) | 0.2 | $14M | 821k | 16.92 | |
Macy's (M) | 0.2 | $14M | 403k | 34.98 | |
Unilever | 0.2 | $14M | 315k | 43.32 | |
Perrigo Company (PRGO) | 0.2 | $14M | 95k | 144.70 | |
Tocqueville Bullion Reserve Sw | 0.2 | $14M | 14k | 1018.33 | |
Horizon Global Corporation | 0.2 | $14M | 1.3M | 10.37 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $14M | 25k | 542.87 | |
Cisco Systems (CSCO) | 0.2 | $14M | 502k | 27.16 | |
ConAgra Foods (CAG) | 0.2 | $13M | 312k | 42.16 | |
MetLife (MET) | 0.2 | $13M | 277k | 48.21 | |
Siemens (SIEGY) | 0.2 | $13M | 138k | 96.18 | |
Gogold Resources (GLGDF) | 0.2 | $13M | 16M | 0.84 | |
Solarcity | 0.2 | $13M | 264k | 51.02 | |
Amgen (AMGN) | 0.2 | $13M | 78k | 162.33 | |
Micron Technology (MU) | 0.2 | $13M | 902k | 14.16 | |
Jabil Circuit (JBL) | 0.2 | $12M | 531k | 23.29 | |
Unilever (UL) | 0.2 | $13M | 299k | 43.12 | |
H.B. Fuller Company (FUL) | 0.2 | $12M | 335k | 36.47 | |
Dominion Resources (D) | 0.2 | $12M | 176k | 67.64 | |
United Technologies Corporation | 0.2 | $12M | 124k | 96.07 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $12M | 282k | 41.81 | |
Discovery Communications | 0.2 | $12M | 441k | 26.68 | |
Sanofi-Aventis SA (SNY) | 0.1 | $11M | 255k | 42.65 | |
Lazard Ltd-cl A shs a | 0.1 | $11M | 245k | 45.01 | |
Owens-Illinois | 0.1 | $11M | 621k | 17.42 | |
Gogold Resources | 0.1 | $11M | 13M | 0.84 | |
Emerson Electric (EMR) | 0.1 | $10M | 209k | 47.83 | |
SPDR Gold Trust (GLD) | 0.1 | $10M | 101k | 101.46 | |
salesforce (CRM) | 0.1 | $10M | 133k | 78.40 | |
Rush Enterprises (RUSHA) | 0.1 | $11M | 484k | 21.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $10M | 110k | 94.14 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $11M | 232k | 45.25 | |
Tocqueville Select Fund | 0.1 | $10M | 961k | 10.85 | |
Duke Energy (DUK) | 0.1 | $10M | 141k | 71.39 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.3M | 155k | 60.02 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $9.2M | 140k | 66.03 | |
Dick's Sporting Goods (DKS) | 0.1 | $9.8M | 277k | 35.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $9.6M | 47k | 203.87 | |
International Business Machines (IBM) | 0.1 | $9.5M | 69k | 137.62 | |
Statoil ASA | 0.1 | $9.3M | 666k | 13.96 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $9.4M | 1.5M | 6.22 | |
Patterson Companies (PDCO) | 0.1 | $9.9M | 219k | 45.21 | |
Dycom Industries (DY) | 0.1 | $9.7M | 139k | 69.96 | |
Intuit (INTU) | 0.1 | $9.7M | 101k | 96.50 | |
Alexion Pharmaceuticals | 0.1 | $9.5M | 50k | 190.74 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $9.6M | 228k | 41.92 | |
Ralph Lauren Corp (RL) | 0.1 | $9.6M | 86k | 111.48 | |
Monster Beverage Corp (MNST) | 0.1 | $9.3M | 62k | 148.95 | |
Comcast Corporation (CMCSA) | 0.1 | $8.8M | 156k | 56.43 | |
Zebra Technologies (ZBRA) | 0.1 | $9.1M | 131k | 69.65 | |
Ultratech | 0.1 | $8.7M | 441k | 19.82 | |
Avnet (AVT) | 0.1 | $9.0M | 211k | 42.84 | |
Netflix (NFLX) | 0.1 | $9.2M | 80k | 114.38 | |
United Natural Foods (UNFI) | 0.1 | $8.9M | 227k | 39.36 | |
Aegion | 0.1 | $8.6M | 443k | 19.31 | |
U.S. Bancorp (USB) | 0.1 | $8.3M | 195k | 42.67 | |
M&T Bank Corporation (MTB) | 0.1 | $8.0M | 66k | 121.18 | |
Incyte Corporation (INCY) | 0.1 | $7.9M | 73k | 108.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.2M | 65k | 125.84 | |
H&R Block (HRB) | 0.1 | $8.3M | 249k | 33.31 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.4M | 66k | 127.29 | |
SYSCO Corporation (SYY) | 0.1 | $8.4M | 205k | 41.00 | |
Tyson Foods (TSN) | 0.1 | $8.1M | 152k | 53.33 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.4M | 86k | 97.77 | |
eBay (EBAY) | 0.1 | $8.2M | 298k | 27.48 | |
Prudential Financial (PRU) | 0.1 | $8.2M | 101k | 81.41 | |
Constellation Brands (STZ) | 0.1 | $8.2M | 57k | 142.43 | |
BHP Billiton (BHP) | 0.1 | $7.8M | 303k | 25.76 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.2M | 17k | 479.85 | |
Merger Fund-sbi (MERFX) | 0.1 | $8.5M | 553k | 15.31 | |
J Global (ZD) | 0.1 | $7.9M | 96k | 82.32 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $8.3M | 321k | 25.89 | |
Palo Alto Networks (PANW) | 0.1 | $7.8M | 44k | 176.15 | |
Argonaut Gold | 0.1 | $7.8M | 9.0M | 0.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.3M | 97k | 85.16 | |
General Electric | 0.1 | $8.1M | 8.1M | 1.00 | |
American Express Company (AXP) | 0.1 | $7.0M | 101k | 69.55 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.3M | 46k | 161.49 | |
Edwards Lifesciences (EW) | 0.1 | $7.1M | 90k | 78.98 | |
Liberty Media | 0.1 | $7.1M | 260k | 27.32 | |
Energy Select Sector SPDR (XLE) | 0.1 | $7.7M | 127k | 60.32 | |
McDermott International | 0.1 | $7.5M | 2.2M | 3.35 | |
Web | 0.1 | $7.6M | 381k | 20.01 | |
Utilities SPDR (XLU) | 0.1 | $7.1M | 165k | 43.28 | |
Kemet Corporation Cmn | 0.1 | $7.0M | 3.0M | 2.37 | |
Alacer Gold Corp | 0.1 | $7.4M | 4.1M | 1.79 | |
Linkedin Corp | 0.1 | $7.3M | 32k | 225.07 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $7.3M | 479k | 15.20 | |
Abbott Laboratories (ABT) | 0.1 | $6.8M | 150k | 44.91 | |
Cameco Corporation (CCJ) | 0.1 | $6.7M | 541k | 12.33 | |
Exelon Corporation (EXC) | 0.1 | $6.4M | 231k | 27.77 | |
ACCO Brands Corporation (ACCO) | 0.1 | $6.5M | 907k | 7.13 | |
Axa (AXAHY) | 0.1 | $6.6M | 242k | 27.32 | |
OraSure Technologies (OSUR) | 0.1 | $7.0M | 1.1M | 6.44 | |
Brink's Company (BCO) | 0.1 | $6.7M | 232k | 28.86 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.5M | 90k | 71.80 | |
Wachovia Cap Triii | 0.1 | $6.7M | 7.0M | 0.96 | |
Us Bancorp 6.5% Pfd preferred | 0.1 | $6.5M | 226k | 28.72 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Tocqueville Falcon Global Equi | 0.1 | $6.8M | 63k | 107.41 | |
Eversource Energy (ES) | 0.1 | $6.5M | 126k | 51.07 | |
Europcar Groupe Sa | 0.1 | $6.4M | 484k | 13.22 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | 190k | 32.93 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $5.9M | 57k | 104.75 | |
Pier 1 Imports | 0.1 | $6.1M | 1.2M | 5.09 | |
Air Products & Chemicals (APD) | 0.1 | $5.8M | 44k | 130.12 | |
Stillwater Mining Company | 0.1 | $5.7M | 671k | 8.57 | |
Energen Corporation | 0.1 | $5.8M | 142k | 40.99 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $5.7M | 112k | 51.36 | |
Roche Holding (RHHBY) | 0.1 | $5.7M | 166k | 34.47 | |
Inuvo (INUV) | 0.1 | $5.6M | 2.1M | 2.70 | |
Epam Systems (EPAM) | 0.1 | $5.6M | 71k | 78.62 | |
Gentherm (THRM) | 0.1 | $5.9M | 126k | 47.40 | |
Pitney Bowes Intl Hldgs p | 0.1 | $5.6M | 5.4k | 1027.45 | |
Columbia Pipeline | 0.1 | $5.6M | 278k | 20.00 | |
Apache Corporation | 0.1 | $5.1M | 114k | 44.47 | |
Diebold Incorporated | 0.1 | $5.4M | 181k | 30.09 | |
Snap-on Incorporated (SNA) | 0.1 | $5.2M | 31k | 171.43 | |
Airgas | 0.1 | $5.1M | 37k | 138.31 | |
Redwood Trust (RWT) | 0.1 | $4.9M | 368k | 13.20 | |
Anadarko Petroleum Corporation | 0.1 | $5.4M | 111k | 48.58 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.3M | 79k | 67.61 | |
Philip Morris International (PM) | 0.1 | $5.4M | 62k | 87.90 | |
Praxair | 0.1 | $5.0M | 48k | 102.40 | |
Danaher Corporation (DHR) | 0.1 | $4.9M | 52k | 92.89 | |
East West Ban (EWBC) | 0.1 | $5.4M | 130k | 41.56 | |
Bce (BCE) | 0.1 | $4.9M | 128k | 38.62 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.5M | 44k | 125.37 | |
W.R. Grace & Co. | 0.1 | $5.0M | 50k | 99.59 | |
Air Methods Corporation | 0.1 | $5.2M | 124k | 41.93 | |
Manhattan Associates (MANH) | 0.1 | $5.0M | 76k | 66.17 | |
Hain Celestial (HAIN) | 0.1 | $5.5M | 136k | 40.39 | |
SanDisk Corporation | 0.1 | $5.4M | 71k | 75.99 | |
Magellan Midstream Partners | 0.1 | $5.2M | 77k | 67.92 | |
iShares Gold Trust | 0.1 | $5.2M | 507k | 10.23 | |
Dollar General (DG) | 0.1 | $5.3M | 73k | 71.87 | |
Tocqueville Tr Gold Fund | 0.1 | $5.2M | 218k | 24.05 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.1M | 197k | 25.99 | |
Sunshine Silver Mines | 0.1 | $5.1M | 1.7M | 3.00 | |
Pnc Financial Services Group | 0.1 | $5.1M | 180k | 28.55 | |
Adt | 0.1 | $5.3M | 160k | 32.98 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $5.2M | 163k | 31.71 | |
Synchrony Financial (SYF) | 0.1 | $5.0M | 165k | 30.41 | |
Continental Gold | 0.1 | $4.9M | 4.3M | 1.13 | |
Goldman Sachs (GS) | 0.1 | $4.5M | 25k | 180.22 | |
Progressive Corporation (PGR) | 0.1 | $4.3M | 135k | 31.80 | |
Clean Harbors (CLH) | 0.1 | $4.7M | 112k | 41.65 | |
Genuine Parts Company (GPC) | 0.1 | $4.3M | 50k | 85.88 | |
Raytheon Company | 0.1 | $4.6M | 37k | 124.52 | |
Allstate Corporation (ALL) | 0.1 | $4.4M | 71k | 62.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.5M | 23.00 | 197782.61 | |
Roper Industries (ROP) | 0.1 | $4.5M | 24k | 189.77 | |
Checkpoint Systems | 0.1 | $4.2M | 666k | 6.27 | |
Deutsche Telekom (DTEGY) | 0.1 | $4.4M | 245k | 17.88 | |
Kinross Gold Corp (KGC) | 0.1 | $4.4M | 2.4M | 1.82 | |
Potlatch Corporation (PCH) | 0.1 | $4.2M | 138k | 30.24 | |
Volkswagen (VLKPY) | 0.1 | $4.1M | 141k | 28.89 | |
Bear Creek Mining (BCEKF) | 0.1 | $4.5M | 11M | 0.42 | |
Wells Fargo Fix-float | 0.1 | $4.1M | 4.0M | 1.04 | |
Kinder Morgan (KMI) | 0.1 | $4.8M | 320k | 14.92 | |
Delafield Fund | 0.1 | $4.6M | 193k | 23.95 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $4.3M | 3.9M | 1.10 | |
Intra Cellular Therapies (ITCI) | 0.1 | $4.2M | 77k | 53.79 | |
Ryerson Tull (RYI) | 0.1 | $4.8M | 1.0M | 4.67 | |
Keysight Technologies (KEYS) | 0.1 | $4.3M | 153k | 28.33 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.1M | 4.3M | 0.95 | |
Citi | 0.1 | $4.4M | 4.5M | 0.99 | |
O'shaughnessey Small/mid Cap G | 0.1 | $4.5M | 344k | 13.13 | |
Real Ind | 0.1 | $4.3M | 535k | 8.03 | |
Tractor Supply Company (TSCO) | 0.1 | $3.4M | 39k | 85.50 | |
Travelers Companies (TRV) | 0.1 | $3.8M | 33k | 112.85 | |
Ross Stores (ROST) | 0.1 | $4.0M | 74k | 53.81 | |
BB&T Corporation | 0.1 | $3.5M | 91k | 37.80 | |
General Mills (GIS) | 0.1 | $3.5M | 61k | 57.66 | |
Hospitality Properties Trust | 0.1 | $3.5M | 134k | 26.15 | |
Precision Castparts | 0.1 | $3.4M | 14k | 232.02 | |
Huttig Building Products | 0.1 | $3.5M | 927k | 3.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.9M | 35k | 112.61 | |
Medivation | 0.1 | $4.0M | 82k | 48.34 | |
ICF International (ICFI) | 0.1 | $3.6M | 102k | 35.56 | |
MasTec (MTZ) | 0.1 | $3.5M | 200k | 17.38 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $3.9M | 342k | 11.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.8M | 161k | 23.83 | |
Stantec (STN) | 0.1 | $3.5M | 143k | 24.79 | |
International Tower Hill Mines (THM) | 0.1 | $3.6M | 19M | 0.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.5M | 90k | 38.86 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $3.5M | 49k | 71.81 | |
Pandora Media | 0.1 | $4.0M | 298k | 13.41 | |
White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
stock (SPLK) | 0.1 | $4.0M | 68k | 58.81 | |
Stratasys (SSYS) | 0.1 | $3.4M | 144k | 23.48 | |
Whitewave Foods | 0.1 | $3.6M | 93k | 38.91 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $3.6M | 139k | 26.13 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $3.6M | 123k | 28.90 | |
Paycom Software (PAYC) | 0.1 | $4.0M | 106k | 37.63 | |
Alibaba Group Holding (BABA) | 0.1 | $4.0M | 49k | 81.28 | |
Juno Therapeutics | 0.1 | $3.4M | 78k | 43.97 | |
Columbia Select Smaller Cap Va | 0.1 | $4.0M | 211k | 19.07 | |
Total System Services | 0.0 | $3.1M | 62k | 49.81 | |
Ecolab (ECL) | 0.0 | $2.9M | 26k | 114.39 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.9M | 34k | 83.65 | |
India Fund (IFN) | 0.0 | $3.0M | 132k | 22.74 | |
Citrix Systems | 0.0 | $2.6M | 35k | 75.65 | |
Nuance Communications | 0.0 | $3.0M | 149k | 19.89 | |
McGraw-Hill Companies | 0.0 | $3.2M | 33k | 98.58 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.1M | 179k | 17.12 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0M | 20k | 154.09 | |
Staples | 0.0 | $3.1M | 329k | 9.47 | |
Accenture (ACN) | 0.0 | $2.6M | 25k | 104.49 | |
General Dynamics Corporation (GD) | 0.0 | $2.8M | 21k | 137.36 | |
Marriott International (MAR) | 0.0 | $3.0M | 44k | 67.05 | |
Dollar Tree (DLTR) | 0.0 | $3.3M | 43k | 77.21 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.8M | 38k | 74.41 | |
Bank of the Ozarks | 0.0 | $2.8M | 57k | 49.46 | |
Libbey | 0.0 | $3.2M | 151k | 21.32 | |
Mead Johnson Nutrition | 0.0 | $3.2M | 41k | 78.94 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 74k | 34.97 | |
Sangamo Biosciences (SGMO) | 0.0 | $2.8M | 304k | 9.13 | |
Banco Santander (SAN) | 0.0 | $2.6M | 539k | 4.87 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0M | 39k | 76.82 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.1M | 37k | 85.56 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 29k | 102.59 | |
Dex (DXCM) | 0.0 | $2.6M | 32k | 81.90 | |
EQT Corporation (EQT) | 0.0 | $3.1M | 60k | 52.13 | |
Tesla Motors (TSLA) | 0.0 | $2.7M | 12k | 239.98 | |
Valeant Pharmaceuticals Int | 0.0 | $3.1M | 30k | 101.64 | |
Summer Infant | 0.0 | $3.0M | 1.3M | 2.23 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.7M | 47k | 57.34 | |
Ingenico-unsp | 0.0 | $3.0M | 119k | 25.54 | |
Servicenow (NOW) | 0.0 | $3.2M | 37k | 86.57 | |
Autobytel | 0.0 | $3.2M | 140k | 22.56 | |
Bluebird Bio (BLUE) | 0.0 | $3.0M | 47k | 64.22 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $3.0M | 6.9M | 0.44 | |
Ophthotech | 0.0 | $2.7M | 34k | 78.53 | |
0.0 | $2.6M | 112k | 23.14 | ||
Gome Electrical Appliances Hol (GMELF) | 0.0 | $2.6M | 15M | 0.17 | |
Mobileye | 0.0 | $3.0M | 72k | 42.28 | |
Kraft Heinz (KHC) | 0.0 | $2.6M | 36k | 72.76 | |
Metlife | 0.0 | $2.7M | 2.6M | 1.02 | |
Cnx Coal Resources | 0.0 | $3.1M | 329k | 9.27 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $2.7M | 51k | 52.83 | |
BP (BP) | 0.0 | $2.2M | 69k | 31.27 | |
Chubb Corporation | 0.0 | $1.9M | 14k | 132.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 58k | 32.19 | |
Lincoln National Corporation (LNC) | 0.0 | $2.3M | 46k | 50.26 | |
Blackstone | 0.0 | $2.1M | 73k | 29.24 | |
Monsanto Company | 0.0 | $2.0M | 21k | 98.53 | |
United Parcel Service (UPS) | 0.0 | $2.3M | 24k | 96.23 | |
Sealed Air (SEE) | 0.0 | $2.1M | 48k | 44.61 | |
Dow Chemical Company | 0.0 | $2.4M | 47k | 51.48 | |
TECO Energy | 0.0 | $2.2M | 84k | 26.65 | |
Equity Residential (EQR) | 0.0 | $2.5M | 30k | 81.58 | |
Manitowoc Company | 0.0 | $2.1M | 137k | 15.35 | |
CenturyLink | 0.0 | $1.9M | 77k | 25.16 | |
NiSource (NI) | 0.0 | $2.2M | 113k | 19.51 | |
Plum Creek Timber | 0.0 | $2.2M | 45k | 47.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.9M | 8.9k | 217.16 | |
Williams Companies (WMB) | 0.0 | $2.4M | 94k | 25.70 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.1M | 137k | 15.08 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.4M | 60k | 40.57 | |
Ultimate Software | 0.0 | $2.0M | 10k | 195.56 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0M | 17k | 123.03 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.3M | 637k | 3.60 | |
Southwest Airlines (LUV) | 0.0 | $2.0M | 45k | 43.06 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 18k | 107.85 | |
Nektar Therapeutics (NKTR) | 0.0 | $2.2M | 128k | 16.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 33k | 76.61 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $2.3M | 253k | 9.29 | |
American Wtr Wks | 0.0 | $2.3M | 39k | 59.76 | |
Templeton Dragon Fund (TDF) | 0.0 | $2.2M | 123k | 17.81 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.4M | 29k | 84.25 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $2.0M | 15k | 134.74 | |
SPDR S&P China (GXC) | 0.0 | $2.3M | 32k | 73.49 | |
Alerian Mlp Etf | 0.0 | $1.9M | 159k | 12.05 | |
Anacor Pharmaceuticals In | 0.0 | $2.2M | 19k | 112.99 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0M | 59k | 33.91 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.9M | 54k | 35.65 | |
Tortoise MLP Fund | 0.0 | $2.1M | 121k | 17.36 | |
Mexico Fund (MXF) | 0.0 | $2.1M | 124k | 16.62 | |
IEC Electronics | 0.0 | $2.3M | 710k | 3.26 | |
U S Bancorp p (USB.PA) | 0.0 | $2.2M | 2.8k | 780.01 | |
Mosaic (MOS) | 0.0 | $2.0M | 71k | 27.60 | |
Rpx Corp | 0.0 | $1.9M | 173k | 11.00 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 24k | 81.82 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.2M | 172k | 12.90 | |
Workday Inc cl a (WDAY) | 0.0 | $2.5M | 31k | 79.68 | |
Fleetmatics | 0.0 | $2.3M | 45k | 50.78 | |
Portola Pharmaceuticals | 0.0 | $2.3M | 45k | 51.46 | |
Five Prime Therapeutics | 0.0 | $1.9M | 46k | 41.51 | |
Sage Therapeutics (SAGE) | 0.0 | $2.3M | 39k | 58.29 | |
Spark Therapeutics | 0.0 | $2.0M | 44k | 45.30 | |
Infrareit | 0.0 | $2.0M | 110k | 18.50 | |
Americas Silver | 0.0 | $2.1M | 30M | 0.07 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 217k | 7.38 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 79k | 16.82 | |
Baxter International (BAX) | 0.0 | $1.5M | 39k | 38.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 17k | 84.28 | |
Hologic (HOLX) | 0.0 | $1.3M | 35k | 38.70 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 52k | 21.45 | |
Global Payments (GPN) | 0.0 | $1.6M | 25k | 64.53 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 19k | 62.63 | |
C.R. Bard | 0.0 | $1.4M | 7.1k | 189.43 | |
Hanesbrands (HBI) | 0.0 | $1.8M | 61k | 29.43 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 11k | 119.68 | |
Masco Corporation (MAS) | 0.0 | $1.2M | 43k | 28.30 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 6.1k | 189.39 | |
Lamar Advertising Company | 0.0 | $1.5M | 25k | 59.99 | |
Altria (MO) | 0.0 | $1.5M | 26k | 58.21 | |
CIGNA Corporation | 0.0 | $1.5M | 10k | 146.36 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 14k | 92.91 | |
Bayer (BAYRY) | 0.0 | $1.3M | 11k | 124.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.6M | 26k | 62.04 | |
Under Armour (UAA) | 0.0 | $1.3M | 17k | 80.61 | |
Enterprise Products Partners (EPD) | 0.0 | $1.6M | 61k | 25.58 | |
Impax Laboratories | 0.0 | $1.6M | 37k | 42.77 | |
Key (KEY) | 0.0 | $1.2M | 88k | 13.19 | |
Sirona Dental Systems | 0.0 | $1.3M | 12k | 109.54 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 25k | 69.30 | |
Acuity Brands (AYI) | 0.0 | $1.8M | 7.5k | 233.74 | |
Bill Barrett Corporation | 0.0 | $1.4M | 368k | 3.93 | |
Euronet Worldwide (EEFT) | 0.0 | $1.1M | 16k | 72.45 | |
Hanger Orthopedic | 0.0 | $1.3M | 80k | 16.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 9.9k | 184.99 | |
Lululemon Athletica (LULU) | 0.0 | $1.5M | 28k | 52.49 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.4M | 25k | 56.59 | |
National Grid | 0.0 | $1.5M | 22k | 69.52 | |
Home BancShares (HOMB) | 0.0 | $1.2M | 30k | 40.51 | |
Realty Income (O) | 0.0 | $1.8M | 35k | 51.62 | |
St. Jude Medical | 0.0 | $1.6M | 26k | 61.76 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 6.0k | 228.38 | |
VMware | 0.0 | $1.2M | 21k | 56.56 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.8M | 75k | 24.19 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 55k | 26.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4M | 19k | 75.06 | |
Celldex Therapeutics | 0.0 | $1.2M | 73k | 15.68 | |
Vitamin Shoppe | 0.0 | $1.4M | 43k | 32.69 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.3M | 18k | 70.18 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.4M | 13k | 108.40 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.4k | 253.39 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 14k | 79.70 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.8M | 47k | 39.12 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.7M | 53k | 32.90 | |
Wayside Technology (CLMB) | 0.0 | $1.6M | 89k | 18.34 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $1.4M | 46k | 30.12 | |
Hannover Rueckversicherungs (HVRRF) | 0.0 | $1.1M | 10k | 114.80 | |
Hca Holdings (HCA) | 0.0 | $1.5M | 22k | 67.64 | |
Atac Resources | 0.0 | $1.6M | 7.6M | 0.21 | |
Corvus Gold | 0.0 | $1.4M | 4.8M | 0.30 | |
Matthews China Fund | 0.0 | $1.7M | 92k | 18.42 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 22k | 55.50 | |
Electrum | 0.0 | $1.3M | 3.3M | 0.39 | |
Expedia (EXPE) | 0.0 | $1.8M | 15k | 124.28 | |
Acadia Healthcare (ACHC) | 0.0 | $1.4M | 23k | 62.47 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 44.82 | |
Rubicon Minerals | 0.0 | $1.7M | 19M | 0.09 | |
Restoration Hardware Hldgs I | 0.0 | $1.4M | 18k | 79.43 | |
Regulus Therapeutics | 0.0 | $1.2M | 137k | 8.72 | |
Tableau Software Inc Cl A | 0.0 | $1.3M | 14k | 94.19 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.3M | 19k | 64.90 | |
Oncomed Pharmaceuticals | 0.0 | $1.3M | 57k | 22.53 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.2M | 130k | 9.45 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $1.1M | 40k | 27.85 | |
Relypsa | 0.0 | $1.3M | 47k | 28.35 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.8M | 16k | 112.17 | |
Uniqure Nv (QURE) | 0.0 | $1.3M | 80k | 16.54 | |
Markit | 0.0 | $1.1M | 38k | 30.17 | |
Adamas Pharmaceuticals | 0.0 | $1.1M | 40k | 28.32 | |
Kite Pharma | 0.0 | $1.5M | 24k | 61.61 | |
Aspen Aerogels (ASPN) | 0.0 | $1.4M | 234k | 6.07 | |
Sun Bancorp Inc New Jers | 0.0 | $1.8M | 89k | 20.64 | |
Crown Castle Intl (CCI) | 0.0 | $1.5M | 17k | 86.46 | |
Fibrogen (FGEN) | 0.0 | $1.2M | 40k | 30.48 | |
Primero Mining Corporation | 0.0 | $1.2M | 550k | 2.25 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.3M | 75k | 17.13 | |
Columbia Select Smaller-cap Va | 0.0 | $1.1M | 59k | 19.25 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $1.7M | 449k | 3.81 | |
Baxalta Incorporated | 0.0 | $1.3M | 34k | 39.04 | |
Allergan Plc pfd conv ser a | 0.0 | $1.2M | 1.1k | 1029.33 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.5M | 56k | 27.51 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $775k | 22k | 35.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $461k | 8.6k | 53.74 | |
PNC Financial Services (PNC) | 0.0 | $577k | 6.1k | 95.37 | |
People's United Financial | 0.0 | $572k | 35k | 16.16 | |
SEI Investments Company (SEIC) | 0.0 | $616k | 12k | 52.44 | |
Moody's Corporation (MCO) | 0.0 | $542k | 5.4k | 100.28 | |
Seattle Genetics | 0.0 | $1.1M | 24k | 44.89 | |
Health Care SPDR (XLV) | 0.0 | $411k | 5.7k | 71.97 | |
Martin Marietta Materials (MLM) | 0.0 | $420k | 3.1k | 136.59 | |
Bed Bath & Beyond | 0.0 | $925k | 19k | 48.26 | |
IDEXX Laboratories (IDXX) | 0.0 | $547k | 7.5k | 72.93 | |
Kohl's Corporation (KSS) | 0.0 | $453k | 9.5k | 47.58 | |
LKQ Corporation (LKQ) | 0.0 | $756k | 26k | 29.65 | |
Leggett & Platt (LEG) | 0.0 | $456k | 11k | 41.99 | |
Northrop Grumman Corporation (NOC) | 0.0 | $432k | 2.3k | 188.98 | |
Paychex (PAYX) | 0.0 | $762k | 14k | 52.88 | |
R.R. Donnelley & Sons Company | 0.0 | $634k | 43k | 14.71 | |
Spectra Energy | 0.0 | $542k | 23k | 23.93 | |
Watsco, Incorporated (WSO) | 0.0 | $445k | 3.8k | 117.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $836k | 8.9k | 93.93 | |
Jack in the Box (JACK) | 0.0 | $468k | 6.1k | 76.63 | |
Timken Company (TKR) | 0.0 | $623k | 22k | 28.58 | |
International Paper Company (IP) | 0.0 | $895k | 24k | 37.71 | |
SVB Financial (SIVBQ) | 0.0 | $380k | 3.2k | 118.75 | |
Whirlpool Corporation (WHR) | 0.0 | $485k | 3.3k | 146.97 | |
Foot Locker (FL) | 0.0 | $793k | 12k | 65.07 | |
Mettler-Toledo International (MTD) | 0.0 | $683k | 2.0k | 339.13 | |
National-Oilwell Var | 0.0 | $431k | 13k | 33.53 | |
Interpublic Group of Companies (IPG) | 0.0 | $466k | 20k | 23.27 | |
Cadence Design Systems (CDNS) | 0.0 | $479k | 23k | 20.83 | |
Valero Energy Corporation (VLO) | 0.0 | $785k | 11k | 70.71 | |
Kroger (KR) | 0.0 | $770k | 18k | 41.82 | |
Aetna | 0.0 | $660k | 6.1k | 108.20 | |
McKesson Corporation (MCK) | 0.0 | $818k | 4.1k | 197.35 | |
Red Hat | 0.0 | $988k | 12k | 82.85 | |
Williams-Sonoma (WSM) | 0.0 | $1.1M | 19k | 58.41 | |
Gartner (IT) | 0.0 | $472k | 5.2k | 90.77 | |
Baker Hughes Incorporated | 0.0 | $396k | 8.6k | 46.18 | |
ConocoPhillips (COP) | 0.0 | $828k | 18k | 46.71 | |
Deere & Company (DE) | 0.0 | $451k | 5.9k | 76.25 | |
Halliburton Company (HAL) | 0.0 | $892k | 26k | 34.05 | |
Intuitive Surgical (ISRG) | 0.0 | $746k | 1.4k | 546.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $749k | 7.7k | 96.98 | |
Royal Dutch Shell | 0.0 | $1.1M | 23k | 45.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $521k | 9.5k | 54.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $725k | 107k | 6.77 | |
Harman International Industries | 0.0 | $996k | 11k | 94.18 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 11k | 91.08 | |
Clorox Company (CLX) | 0.0 | $799k | 6.3k | 126.81 | |
Kellogg Company (K) | 0.0 | $520k | 7.2k | 72.32 | |
FactSet Research Systems (FDS) | 0.0 | $735k | 4.5k | 162.65 | |
Msci (MSCI) | 0.0 | $927k | 13k | 72.17 | |
Discovery Communications | 0.0 | $429k | 17k | 25.24 | |
WABCO Holdings | 0.0 | $772k | 7.6k | 102.25 | |
New York Community Ban (NYCB) | 0.0 | $390k | 24k | 16.32 | |
PPL Corporation (PPL) | 0.0 | $873k | 26k | 34.14 | |
Public Service Enterprise (PEG) | 0.0 | $457k | 12k | 38.65 | |
Robert Half International (RHI) | 0.0 | $538k | 11k | 47.10 | |
Gra (GGG) | 0.0 | $584k | 8.1k | 72.10 | |
Domino's Pizza (DPZ) | 0.0 | $730k | 6.6k | 111.28 | |
Cedar Fair (FUN) | 0.0 | $475k | 8.5k | 55.88 | |
Ventas (VTR) | 0.0 | $570k | 10k | 56.40 | |
Yahoo! | 0.0 | $1.1M | 33k | 33.25 | |
Quanta Services (PWR) | 0.0 | $387k | 19k | 20.26 | |
Illumina (ILMN) | 0.0 | $595k | 3.1k | 191.94 | |
Array BioPharma | 0.0 | $423k | 100k | 4.22 | |
Kelly Services (KELYA) | 0.0 | $1.1M | 67k | 16.15 | |
Alaska Air (ALK) | 0.0 | $1.1M | 13k | 80.49 | |
Brady Corporation (BRC) | 0.0 | $717k | 31k | 22.98 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $788k | 38k | 20.96 | |
Lithia Motors (LAD) | 0.0 | $1.0M | 9.8k | 106.63 | |
Oil States International (OIS) | 0.0 | $520k | 19k | 27.23 | |
Boston Beer Company (SAM) | 0.0 | $641k | 3.2k | 201.89 | |
Questar Corporation | 0.0 | $702k | 36k | 19.47 | |
Tempur-Pedic International (TPX) | 0.0 | $1.0M | 15k | 70.47 | |
Trinity Industries (TRN) | 0.0 | $402k | 17k | 24.00 | |
Vanguard Natural Resources | 0.0 | $399k | 134k | 2.98 | |
athenahealth | 0.0 | $483k | 3.0k | 161.00 | |
Finish Line | 0.0 | $939k | 52k | 18.08 | |
Jarden Corporation | 0.0 | $592k | 10k | 57.14 | |
Lennox International (LII) | 0.0 | $451k | 3.6k | 124.90 | |
Panera Bread Company | 0.0 | $390k | 2.0k | 195.00 | |
Tyler Technologies (TYL) | 0.0 | $959k | 5.5k | 174.36 | |
United Therapeutics Corporation (UTHR) | 0.0 | $423k | 2.7k | 156.67 | |
Wabtec Corporation (WAB) | 0.0 | $825k | 12k | 71.12 | |
American States Water Company (AWR) | 0.0 | $692k | 17k | 41.94 | |
Bob Evans Farms | 0.0 | $938k | 24k | 38.85 | |
Buffalo Wild Wings | 0.0 | $431k | 2.7k | 159.63 | |
Church & Dwight (CHD) | 0.0 | $910k | 11k | 84.85 | |
DURECT Corporation | 0.0 | $555k | 251k | 2.21 | |
F5 Networks (FFIV) | 0.0 | $434k | 4.5k | 96.98 | |
Huron Consulting (HURN) | 0.0 | $505k | 8.5k | 59.41 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $422k | 11k | 39.77 | |
Novavax | 0.0 | $503k | 60k | 8.38 | |
WD-40 Company (WDFC) | 0.0 | $1.1M | 11k | 98.66 | |
Ametek (AME) | 0.0 | $828k | 16k | 53.59 | |
iRobot Corporation (IRBT) | 0.0 | $828k | 23k | 35.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $474k | 12k | 39.14 | |
National Health Investors (NHI) | 0.0 | $374k | 6.2k | 60.81 | |
Pozen | 0.0 | $1.0M | 153k | 6.83 | |
Aspen Technology | 0.0 | $436k | 12k | 37.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $619k | 6.2k | 99.55 | |
American International (AIG) | 0.0 | $422k | 6.8k | 62.04 | |
Ball Corporation (BALL) | 0.0 | $727k | 10k | 72.70 | |
BioDelivery Sciences International | 0.0 | $1.1M | 229k | 4.79 | |
CBOE Holdings (CBOE) | 0.0 | $454k | 7.0k | 64.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $766k | 8.3k | 91.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $710k | 4.1k | 174.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $650k | 2.6k | 253.91 | |
Insulet Corporation (PODD) | 0.0 | $1.1M | 28k | 37.80 | |
3D Systems Corporation (DDD) | 0.0 | $721k | 83k | 8.69 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $575k | 50k | 11.59 | |
NetSuite | 0.0 | $975k | 12k | 84.60 | |
ZIOPHARM Oncology (TCRT) | 0.0 | $376k | 45k | 8.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $425k | 5.7k | 75.15 | |
Onvia | 0.0 | $545k | 147k | 3.72 | |
Fortinet (FTNT) | 0.0 | $600k | 19k | 31.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $582k | 7.9k | 73.58 | |
Industries N shs - a - (LYB) | 0.0 | $1.0M | 12k | 86.88 | |
New Germany Fund (GF) | 0.0 | $679k | 46k | 14.70 | |
FleetCor Technologies (FLT) | 0.0 | $765k | 5.4k | 142.99 | |
BioSpecifics Technologies | 0.0 | $859k | 20k | 42.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $464k | 22k | 21.48 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $546k | 8.0k | 68.25 | |
Vanguard European ETF (VGK) | 0.0 | $469k | 9.4k | 49.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $724k | 25k | 28.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $394k | 15k | 26.18 | |
First Trust ISE Revere Natural Gas | 0.0 | $381k | 85k | 4.46 | |
Rydex S&P Equal Weight Technology | 0.0 | $369k | 4.0k | 92.25 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.0M | 48k | 21.84 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $655k | 8.8k | 74.43 | |
Rydex S&P Equal Weight Health Care | 0.0 | $460k | 3.0k | 153.33 | |
Aberdeen Indonesia Fund | 0.0 | $862k | 156k | 5.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.1M | 21k | 53.80 | |
Hsbc Usa Inc New preferred | 0.0 | $552k | 25k | 22.08 | |
Willdan (WLDN) | 0.0 | $632k | 75k | 8.38 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $529k | 20k | 26.45 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $414k | 1.5k | 276.00 | |
Klondex Mines | 0.0 | $408k | 200k | 2.04 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.0M | 21k | 50.72 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $914k | 12k | 76.81 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $792k | 30k | 26.80 | |
Parnassus Fund | 0.0 | $511k | 13k | 40.48 | |
Cavium | 0.0 | $618k | 9.4k | 65.74 | |
Gnc Holdings Inc Cl A | 0.0 | $570k | 18k | 31.00 | |
Public Storage | 0.0 | $475k | 19k | 25.40 | |
Dunkin' Brands Group | 0.0 | $837k | 20k | 42.60 | |
Gold Fields Limited - Ord | 0.0 | $454k | 166k | 2.73 | |
Tripadvisor (TRIP) | 0.0 | $1.1M | 13k | 85.24 | |
Newlink Genetics Corporation | 0.0 | $488k | 13k | 36.42 | |
Demandware | 0.0 | $756k | 14k | 54.00 | |
Vantiv Inc Cl A | 0.0 | $858k | 18k | 47.40 | |
Cui Global | 0.0 | $895k | 127k | 7.04 | |
Tesaro | 0.0 | $748k | 14k | 52.31 | |
Dalradian Resources | 0.0 | $998k | 1.8M | 0.57 | |
Pretium Resources | 0.0 | $503k | 100k | 5.03 | |
Eaton (ETN) | 0.0 | $422k | 8.1k | 52.10 | |
Ambarella (AMBA) | 0.0 | $530k | 9.5k | 55.79 | |
Mplx (MPLX) | 0.0 | $589k | 15k | 39.30 | |
Intercept Pharmaceuticals In | 0.0 | $792k | 5.3k | 149.43 | |
L Brands | 0.0 | $428k | 4.5k | 95.73 | |
Oramed Pharm (ORMP) | 0.0 | $599k | 70k | 8.56 | |
Fossil (FOSL) | 0.0 | $499k | 14k | 36.58 | |
Gw Pharmaceuticals Plc ads | 0.0 | $788k | 11k | 69.43 | |
Tallgrass Energy Partners | 0.0 | $383k | 9.3k | 41.18 | |
Acceleron Pharma | 0.0 | $552k | 11k | 48.74 | |
Intrexon | 0.0 | $574k | 19k | 30.17 | |
Fireeye | 0.0 | $431k | 21k | 20.72 | |
Mirati Therapeutics (MRTX) | 0.0 | $694k | 22k | 31.62 | |
Ingeni | 0.0 | $380k | 3.0k | 126.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $622k | 3.3k | 187.07 | |
Intercontinental Exchange (ICE) | 0.0 | $391k | 1.5k | 256.39 | |
Advaxis | 0.0 | $884k | 88k | 10.06 | |
Macrogenics (MGNX) | 0.0 | $526k | 17k | 30.94 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $546k | 40k | 13.65 | |
Aerie Pharmaceuticals | 0.0 | $959k | 39k | 24.34 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $398k | 30k | 13.27 | |
Popeyes Kitchen | 0.0 | $962k | 17k | 58.48 | |
Tandem Diabetes Care | 0.0 | $999k | 85k | 11.82 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $821k | 30k | 27.01 | |
Proshares Ultrashort Qqq Etf | 0.0 | $1.1M | 36k | 29.71 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $683k | 17k | 40.18 | |
Keurig Green Mtn | 0.0 | $689k | 7.7k | 89.95 | |
Trevena | 0.0 | $454k | 43k | 10.51 | |
Applied Genetic Technol Corp C | 0.0 | $990k | 49k | 20.39 | |
Inovio Pharmaceuticals (INO) | 0.0 | $456k | 68k | 6.73 | |
South State Corporation (SSB) | 0.0 | $914k | 13k | 71.97 | |
Sabre (SABR) | 0.0 | $462k | 17k | 28.00 | |
Farmland Partners (FPI) | 0.0 | $1.0M | 91k | 10.97 | |
Anthem United | 0.0 | $727k | 8.1M | 0.09 | |
Cdk Global Inc equities | 0.0 | $484k | 10k | 47.44 | |
Bank America Corp Dep pfd stk | 0.0 | $428k | 16k | 26.75 | |
Auris Med Hldg | 0.0 | $489k | 100k | 4.89 | |
Pra (PRAA) | 0.0 | $369k | 11k | 34.65 | |
Wayfair (W) | 0.0 | $381k | 8.0k | 47.62 | |
Bellicum Pharma | 0.0 | $412k | 20k | 20.27 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $651k | 27k | 24.55 | |
Cellectis S A (CLLS) | 0.0 | $748k | 24k | 31.04 | |
Falco Resources | 0.0 | $422k | 2.2M | 0.19 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $532k | 40k | 13.30 | |
Chemours (CC) | 0.0 | $419k | 78k | 5.36 | |
Endochoice Hldgs | 0.0 | $374k | 45k | 8.35 | |
Bank Of New York Mellon | 0.0 | $784k | 800k | 0.98 | |
Capital One Financial | 0.0 | $485k | 485k | 1.00 | |
Natera (NTRA) | 0.0 | $518k | 48k | 10.79 | |
Aurico Metals | 0.0 | $1.1M | 2.5M | 0.43 | |
Hp (HPQ) | 0.0 | $574k | 48k | 11.85 | |
Sequential Brnds | 0.0 | $1.1M | 138k | 7.91 | |
Lear Corporation (LEA) | 0.0 | $247k | 2.0k | 123.07 | |
Joy Global | 0.0 | $265k | 21k | 12.62 | |
State Street Corporation (STT) | 0.0 | $311k | 4.7k | 66.31 | |
Western Union Company (WU) | 0.0 | $182k | 10k | 17.87 | |
DST Systems | 0.0 | $260k | 2.3k | 113.99 | |
Canadian Natl Ry (CNI) | 0.0 | $307k | 5.5k | 55.82 | |
AGL Resources | 0.0 | $348k | 5.5k | 63.85 | |
CBS Corporation | 0.0 | $361k | 7.7k | 47.07 | |
Autodesk (ADSK) | 0.0 | $331k | 5.4k | 61.00 | |
Cummins (CMI) | 0.0 | $206k | 2.3k | 87.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $250k | 7.6k | 32.89 | |
Nucor Corporation (NUE) | 0.0 | $220k | 5.5k | 40.28 | |
Rollins (ROL) | 0.0 | $335k | 13k | 25.92 | |
Valspar Corporation | 0.0 | $296k | 3.6k | 83.03 | |
Nordstrom (JWN) | 0.0 | $299k | 6.0k | 49.83 | |
Electronic Arts (EA) | 0.0 | $294k | 4.3k | 68.74 | |
Helen Of Troy (HELE) | 0.0 | $358k | 3.8k | 94.21 | |
AmerisourceBergen (COR) | 0.0 | $269k | 2.6k | 103.86 | |
Universal Health Services (UHS) | 0.0 | $203k | 1.7k | 119.41 | |
PAREXEL International Corporation | 0.0 | $218k | 3.2k | 68.12 | |
Yum! Brands (YUM) | 0.0 | $211k | 2.9k | 72.91 | |
PerkinElmer (RVTY) | 0.0 | $254k | 4.8k | 53.47 | |
Domtar Corp | 0.0 | $261k | 7.1k | 36.93 | |
Fluor Corporation (FLR) | 0.0 | $299k | 6.3k | 47.23 | |
Hitachi (HTHIY) | 0.0 | $340k | 6.0k | 56.67 | |
NCR Corporation (VYX) | 0.0 | $309k | 13k | 24.47 | |
Encana Corp | 0.0 | $353k | 69k | 5.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $304k | 5.2k | 58.79 | |
VCA Antech | 0.0 | $348k | 6.3k | 54.93 | |
EOG Resources (EOG) | 0.0 | $214k | 3.0k | 70.86 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $253k | 9.4k | 27.02 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $262k | 6.9k | 37.97 | |
Advance Auto Parts (AAP) | 0.0 | $301k | 2.0k | 150.50 | |
Dr Pepper Snapple | 0.0 | $298k | 3.2k | 93.15 | |
Westar Energy | 0.0 | $305k | 7.2k | 42.36 | |
CoStar (CSGP) | 0.0 | $300k | 1.5k | 206.90 | |
Fiserv (FI) | 0.0 | $287k | 3.1k | 91.52 | |
PDL BioPharma | 0.0 | $64k | 18k | 3.56 | |
IDEX Corporation (IEX) | 0.0 | $245k | 3.2k | 76.56 | |
Thor Industries (THO) | 0.0 | $238k | 4.2k | 56.19 | |
J.M. Smucker Company (SJM) | 0.0 | $202k | 1.6k | 123.40 | |
Lexington Realty Trust (LXP) | 0.0 | $120k | 15k | 8.00 | |
Calpine Corporation | 0.0 | $152k | 11k | 14.51 | |
Hawaiian Holdings (HA) | 0.0 | $300k | 8.5k | 35.29 | |
American Software (AMSWA) | 0.0 | $200k | 20k | 10.20 | |
Juniper Networks (JNPR) | 0.0 | $326k | 12k | 27.60 | |
Wyndham Worldwide Corporation | 0.0 | $291k | 4.0k | 72.75 | |
BGC Partners | 0.0 | $337k | 34k | 9.82 | |
CF Industries Holdings (CF) | 0.0 | $330k | 8.1k | 40.82 | |
Sanderson Farms | 0.0 | $283k | 3.7k | 77.39 | |
Seagate Technology Com Stk | 0.0 | $277k | 7.6k | 36.60 | |
Abiomed | 0.0 | $226k | 2.5k | 90.40 | |
Electro Scientific Industries | 0.0 | $165k | 32k | 5.20 | |
Evercore Partners (EVR) | 0.0 | $341k | 6.3k | 54.13 | |
iShares MSCI Japan Index | 0.0 | $164k | 14k | 12.15 | |
Align Technology (ALGN) | 0.0 | $329k | 5.0k | 65.80 | |
Gulfport Energy Corporation | 0.0 | $209k | 8.5k | 24.59 | |
IPG Photonics Corporation (IPGP) | 0.0 | $214k | 2.4k | 89.17 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $248k | 4.5k | 55.31 | |
Nordson Corporation (NDSN) | 0.0 | $257k | 4.0k | 64.25 | |
Teleflex Incorporated (TFX) | 0.0 | $276k | 2.1k | 131.43 | |
Centene Corporation (CNC) | 0.0 | $316k | 4.8k | 65.87 | |
Genesee & Wyoming | 0.0 | $239k | 4.5k | 53.71 | |
Ida (IDA) | 0.0 | $337k | 5.0k | 68.08 | |
Vicor Corporation (VICR) | 0.0 | $144k | 16k | 9.11 | |
PNM Resources (PNM) | 0.0 | $214k | 7.0k | 30.57 | |
Innodata Isogen (INOD) | 0.0 | $125k | 44k | 2.84 | |
Technology SPDR (XLK) | 0.0 | $240k | 5.6k | 42.84 | |
Apollo Investment | 0.0 | $77k | 15k | 5.22 | |
Aviat Networks | 0.0 | $67k | 88k | 0.76 | |
Central Fd Cda Ltd cl a | 0.0 | $191k | 19k | 10.00 | |
Mednax (MD) | 0.0 | $218k | 3.0k | 71.55 | |
New Gold Inc Cda (NGD) | 0.0 | $100k | 43k | 2.31 | |
Manulife Finl Corp (MFC) | 0.0 | $312k | 21k | 14.98 | |
Cae (CAE) | 0.0 | $147k | 13k | 11.07 | |
IDT Corporation (IDT) | 0.0 | $143k | 12k | 11.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $222k | 1.6k | 139.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $258k | 1.6k | 161.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $202k | 1.4k | 139.50 | |
Weingarten Realty Investors | 0.0 | $207k | 6.0k | 34.50 | |
Yamana Gold | 0.0 | $46k | 25k | 1.87 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $275k | 5.5k | 50.00 | |
Medidata Solutions | 0.0 | $355k | 7.2k | 49.31 | |
Rubicon Minerals Corp | 0.0 | $93k | 1.0M | 0.09 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $250k | 3.2k | 78.12 | |
KKR & Co | 0.0 | $311k | 20k | 15.60 | |
QEP Resources | 0.0 | $224k | 17k | 13.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $303k | 2.9k | 104.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $246k | 2.7k | 92.00 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $184k | 10k | 18.40 | |
Ameris Ban (ABCB) | 0.0 | $357k | 11k | 34.00 | |
Golub Capital BDC (GBDC) | 0.0 | $179k | 11k | 16.65 | |
KEYW Holding | 0.0 | $154k | 26k | 6.03 | |
Team Health Holdings | 0.0 | $241k | 5.5k | 43.82 | |
Nicholas Fund | 0.0 | $328k | 5.2k | 62.80 | |
Reaves Utility Income Fund (UTG) | 0.0 | $325k | 13k | 26.00 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $203k | 8.1k | 25.11 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $232k | 22k | 10.58 | |
Crescent Point Energy Trust (CPG) | 0.0 | $137k | 12k | 11.61 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $340k | 13k | 25.66 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Dyadic International (DYAI) | 0.0 | $58k | 32k | 1.81 | |
Industrias Penoles S.a. De C.v (IPOAF) | 0.0 | $299k | 29k | 10.28 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $305k | 3.0k | 103.28 | |
Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
Insperity (NSP) | 0.0 | $306k | 6.3k | 48.20 | |
East Asia Minerals Corporation | 0.0 | $0 | 2.7M | 0.00 | |
Enn Energy Holdings (XNGSF) | 0.0 | $218k | 42k | 5.16 | |
Fortuna Silver Mines (FSM) | 0.0 | $157k | 70k | 2.24 | |
Citigroup (C) | 0.0 | $291k | 5.6k | 51.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $238k | 4.6k | 51.76 | |
Astreka | 0.0 | $0 | 33k | 0.00 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $117k | 3.9M | 0.03 | |
Defined 6500 Strategic Metals | 0.0 | $230k | 1.1M | 0.21 | |
Magnum Hunter Resources Wts wt | 0.0 | $0 | 52k | 0.00 | |
Oceanagold (OCANF) | 0.0 | $194k | 102k | 1.89 | |
Clovis Oncology | 0.0 | $228k | 6.5k | 35.08 | |
Zeltiq Aesthetics | 0.0 | $243k | 8.5k | 28.59 | |
Synergy Pharmaceuticals | 0.0 | $312k | 55k | 5.67 | |
Guidewire Software (GWRE) | 0.0 | $301k | 5.0k | 60.20 | |
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 | $2.0k | 100k | 0.02 | |
Barisan Gold Corp - Reg D | 0.0 | $9.6k | 956k | 0.01 | |
Puma Biotechnology (PBYI) | 0.0 | $208k | 2.7k | 78.49 | |
Innvest Real Estate Investment foreign | 0.0 | $260k | 51k | 5.12 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $304k | 6.7k | 45.14 | |
Starhub | 0.0 | $47k | 18k | 2.61 | |
Ptc (PTC) | 0.0 | $356k | 10k | 34.67 | |
Goldrock Mines Corp Com cs | 0.0 | $72k | 557k | 0.13 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Epizyme | 0.0 | $328k | 21k | 16.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $244k | 11k | 23.24 | |
Quintiles Transnatio Hldgs I | 0.0 | $240k | 3.5k | 68.57 | |
Hd Supply | 0.0 | $225k | 7.5k | 30.00 | |
Cancer Genetics | 0.0 | $158k | 48k | 3.29 | |
Chimerix (CMRX) | 0.0 | $260k | 29k | 8.93 | |
Ringcentral (RNG) | 0.0 | $259k | 11k | 23.55 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $317k | 19k | 16.68 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $305k | 35k | 8.71 | |
Fs Investment Corporation | 0.0 | $94k | 11k | 8.95 | |
Terrace Energy (TCRRF) | 0.0 | $26k | 368k | 0.07 | |
Fate Therapeutics (FATE) | 0.0 | $337k | 100k | 3.37 | |
Gastar Exploration | 0.0 | $35k | 27k | 1.31 | |
Vodafone Group New Adr F (VOD) | 0.0 | $211k | 6.5k | 32.32 | |
Enlink Midstream Ptrs | 0.0 | $166k | 10k | 16.60 | |
Navient Corporation equity (NAVI) | 0.0 | $307k | 27k | 11.44 | |
Xcerra | 0.0 | $88k | 15k | 6.07 | |
Gopro (GPRO) | 0.0 | $250k | 14k | 18.01 | |
Opus Bank | 0.0 | $240k | 6.5k | 36.92 | |
Spok Holdings (SPOK) | 0.0 | $189k | 10k | 18.30 | |
Alder Biopharmaceuticals | 0.0 | $219k | 6.6k | 33.06 | |
Brazil Resources | 0.0 | $67k | 202k | 0.33 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $187k | 22k | 8.70 | |
Jpm Interm Tax Free Bond Fund mf (JITIX) | 0.0 | $259k | 24k | 11.02 | |
Affimed Therapeutics B V (AFMD) | 0.0 | $199k | 28k | 7.11 | |
Tyco International | 0.0 | $218k | 6.8k | 31.88 | |
Atara Biotherapeutics (ATRA) | 0.0 | $304k | 12k | 26.43 | |
Freshpet (FRPT) | 0.0 | $202k | 24k | 8.47 | |
Medtronic (MDT) | 0.0 | $368k | 4.8k | 76.84 | |
Equinix (EQIX) | 0.0 | $224k | 742.00 | 301.89 | |
Qorvo (QRVO) | 0.0 | $204k | 4.0k | 51.00 | |
Dbv Technologies S A (DBVT) | 0.0 | $236k | 6.5k | 36.31 | |
Vitacig | 0.0 | $1.3k | 130k | 0.01 | |
Fission Uranium (FCUUF) | 0.0 | $12k | 20k | 0.60 | |
American Express | 0.0 | $214k | 225k | 0.95 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Westrock (WRK) | 0.0 | $276k | 6.0k | 45.63 | |
Catabasis Pharmaceuticals | 0.0 | $357k | 45k | 7.93 | |
Care Cap Properties | 0.0 | $249k | 8.1k | 30.56 | |
Almadex Minerals | 0.0 | $136k | 1.2M | 0.11 | |
Immuno Vaccine | 0.0 | $5.0k | 10k | 0.50 | |
Inuvo Inc. Wts $2.20 Exp 06/21 | 0.0 | $107k | 150k | 0.71 | |
Oban Mining | 0.0 | $23k | 27k | 0.87 | |
Square Inc cl a (SQ) | 0.0 | $203k | 16k | 13.10 | |
At Mid Cap Equity Fund Institu | 0.0 | $124k | 11k | 11.16 | |
Jpmorgan Short Intermediate Mu | 0.0 | $137k | 13k | 10.65 | |
Silvercrest Metals (SILV) | 0.0 | $13k | 115k | 0.11 | |
Atlantic Trust Disciplined | 0.0 | $277k | 18k | 15.06 |