Tocqueville Asset Management as of June 30, 2016
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 846 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Detour Gold Corporation | 2.4 | $203M | 8.1M | 25.02 | |
Home Depot (HD) | 2.3 | $194M | 1.5M | 127.69 | |
Agnico (AEM) | 2.0 | $171M | 3.2M | 53.52 | |
Franco-Nevada Corporation (FNV) | 1.7 | $144M | 1.9M | 76.06 | |
Randgold Resources | 1.7 | $139M | 1.2M | 112.04 | |
Johnson & Johnson (JNJ) | 1.4 | $119M | 978k | 121.30 | |
Amazon (AMZN) | 1.4 | $115M | 160k | 715.62 | |
Exxon Mobil Corporation (XOM) | 1.3 | $112M | 1.2M | 93.74 | |
Apple (AAPL) | 1.3 | $111M | 1.2M | 95.60 | |
Newmont Mining Corporation (NEM) | 1.3 | $108M | 2.8M | 39.12 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $105M | 6.4M | 16.45 | |
Alamos Gold Inc New Class A (AGI) | 1.2 | $102M | 12M | 8.60 | |
Goldcorp | 1.2 | $100M | 5.2M | 19.13 | |
Microsoft Corporation (MSFT) | 1.2 | $97M | 1.9M | 51.17 | |
Semafo | 1.1 | $93M | 19M | 4.80 | |
Torex Gold Resources | 1.1 | $92M | 51M | 1.79 | |
Facebook Inc cl a (META) | 1.1 | $92M | 802k | 114.28 | |
General Electric Company | 1.1 | $90M | 2.9M | 31.48 | |
Oceanagold (OCANF) | 1.0 | $85M | 22M | 3.82 | |
Pfizer (PFE) | 1.0 | $82M | 2.3M | 35.21 | |
Mag Silver Corp (MAG) | 1.0 | $82M | 6.5M | 12.61 | |
Procter & Gamble Company (PG) | 1.0 | $80M | 950k | 84.67 | |
Weyerhaeuser Company (WY) | 0.9 | $80M | 2.7M | 29.77 | |
Silver Wheaton Corp | 0.9 | $80M | 3.4M | 23.53 | |
Royal Gold (RGLD) | 0.9 | $79M | 1.1M | 72.02 | |
Osisko Gold Royalties (OR) | 0.9 | $79M | 6.1M | 13.07 | |
Schlumberger (SLB) | 0.9 | $78M | 991k | 79.08 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $78M | 113k | 692.10 | |
Nextera Energy (NEE) | 0.9 | $77M | 587k | 130.40 | |
Tahoe Resources | 0.9 | $74M | 4.9M | 14.98 | |
Allergan | 0.9 | $73M | 315k | 231.09 | |
Tocqueville International | 0.9 | $72M | 5.1M | 14.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $68M | 97k | 703.53 | |
B2gold Corp (BTG) | 0.8 | $67M | 27M | 2.51 | |
Merck & Co (MRK) | 0.8 | $66M | 1.2M | 57.61 | |
Barrick Gold Corp (GOLD) | 0.8 | $65M | 3.0M | 21.35 | |
E.I. du Pont de Nemours & Company | 0.8 | $65M | 998k | 64.80 | |
Qualcomm (QCOM) | 0.7 | $62M | 1.2M | 53.57 | |
Abbvie (ABBV) | 0.7 | $62M | 999k | 61.91 | |
Novagold Resources Inc Cad (NG) | 0.7 | $62M | 10M | 6.12 | |
McDonald's Corporation (MCD) | 0.7 | $58M | 482k | 120.34 | |
Intel Corporation (INTC) | 0.7 | $57M | 1.7M | 32.80 | |
Bristol Myers Squibb (BMY) | 0.7 | $55M | 748k | 73.55 | |
AFLAC Incorporated (AFL) | 0.7 | $55M | 759k | 72.16 | |
Coca-Cola Company (KO) | 0.6 | $49M | 1.1M | 45.33 | |
Tocqueville Fund | 0.6 | $49M | 1.5M | 32.87 | |
Biogen Idec (BIIB) | 0.5 | $45M | 188k | 241.82 | |
Verizon Communications (VZ) | 0.5 | $43M | 772k | 55.84 | |
Eldorado Gold Corp | 0.5 | $43M | 9.6M | 4.50 | |
Tocqueville Opportunity Fu | 0.5 | $43M | 2.3M | 18.73 | |
Express Scripts Holding | 0.5 | $43M | 563k | 75.80 | |
Newcrest Mining | 0.5 | $40M | 2.3M | 17.15 | |
Colgate-Palmolive Company (CL) | 0.4 | $37M | 501k | 73.20 | |
Diageo (DEO) | 0.4 | $37M | 326k | 112.88 | |
3M Company (MMM) | 0.4 | $36M | 204k | 175.12 | |
Mattel (MAT) | 0.4 | $36M | 1.1M | 31.28 | |
Starbucks Corporation (SBUX) | 0.4 | $35M | 615k | 57.12 | |
Premier Gold Mines equity | 0.4 | $35M | 12M | 2.96 | |
Thermo Fisher Scientific (TMO) | 0.4 | $35M | 235k | 147.76 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $33M | 847k | 38.85 | |
Automatic Data Processing (ADP) | 0.4 | $33M | 358k | 91.87 | |
Wal-Mart Stores (WMT) | 0.4 | $32M | 436k | 73.02 | |
Novartis (NVS) | 0.4 | $32M | 385k | 82.51 | |
Alkermes (ALKS) | 0.4 | $31M | 726k | 43.22 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $31M | 1.3M | 23.29 | |
Pepsi (PEP) | 0.4 | $30M | 284k | 105.94 | |
Applied Materials (AMAT) | 0.3 | $30M | 1.2M | 23.97 | |
Ford Motor Company (F) | 0.3 | $29M | 2.3M | 12.57 | |
Johnson Controls | 0.3 | $28M | 621k | 44.26 | |
Visa (V) | 0.3 | $27M | 368k | 74.17 | |
Gogold Resources (GLGDF) | 0.3 | $28M | 29M | 0.95 | |
Corning Incorporated (GLW) | 0.3 | $27M | 1.3M | 20.48 | |
Caterpillar (CAT) | 0.3 | $26M | 341k | 75.81 | |
Chevron Corporation (CVX) | 0.3 | $26M | 247k | 104.83 | |
Campbell Soup Company (CPB) | 0.3 | $26M | 394k | 66.53 | |
Target Corporation (TGT) | 0.3 | $26M | 371k | 69.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $26M | 2.2M | 11.80 | |
Celgene Corporation | 0.3 | $26M | 268k | 98.63 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 532k | 47.33 | |
Discover Financial Services (DFS) | 0.3 | $25M | 459k | 53.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $24M | 168k | 144.79 | |
Pitney Bowes (PBI) | 0.3 | $24M | 1.4M | 17.80 | |
Unilever | 0.3 | $25M | 524k | 46.94 | |
Xerox Corporation | 0.3 | $24M | 2.5M | 9.49 | |
Minerals Technologies (MTX) | 0.3 | $25M | 431k | 56.80 | |
Bear Creek Mining (BCEKF) | 0.3 | $24M | 11M | 2.25 | |
Boeing Company (BA) | 0.3 | $23M | 179k | 129.87 | |
TrueBlue (TBI) | 0.3 | $24M | 1.3M | 18.92 | |
Waste Management (WM) | 0.3 | $23M | 342k | 66.27 | |
At&t (T) | 0.3 | $23M | 529k | 43.21 | |
Eastman Chemical Company (EMN) | 0.3 | $23M | 337k | 67.90 | |
Alcoa | 0.3 | $22M | 2.4M | 9.27 | |
Noble Energy | 0.3 | $22M | 600k | 35.87 | |
Williams-Sonoma (WSM) | 0.3 | $22M | 413k | 52.13 | |
Honeywell International (HON) | 0.3 | $22M | 185k | 116.32 | |
Argonaut Gold (ARNGF) | 0.3 | $22M | 7.4M | 2.94 | |
Xl | 0.3 | $22M | 667k | 33.31 | |
Stanley Black & Decker (SWK) | 0.2 | $21M | 191k | 111.22 | |
Dover Corporation (DOV) | 0.2 | $21M | 307k | 69.32 | |
Delta Air Lines (DAL) | 0.2 | $21M | 573k | 36.43 | |
Willis Towers Watson (WTW) | 0.2 | $21M | 169k | 124.31 | |
U.S. Bancorp (USB) | 0.2 | $20M | 501k | 40.33 | |
Sonoco Products Company (SON) | 0.2 | $20M | 403k | 49.66 | |
International Tower Hill Mines (THM) | 0.2 | $20M | 23M | 0.89 | |
MasterCard Incorporated (MA) | 0.2 | $19M | 217k | 88.06 | |
Gilead Sciences (GILD) | 0.2 | $19M | 228k | 83.42 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $19M | 787k | 24.41 | |
General Electric | 0.2 | $19M | 18M | 1.06 | |
Walt Disney Company (DIS) | 0.2 | $19M | 190k | 97.82 | |
GlaxoSmithKline | 0.2 | $18M | 422k | 43.34 | |
Lowe's Companies (LOW) | 0.2 | $19M | 235k | 79.17 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 222k | 81.41 | |
Ralph Lauren Corp (RL) | 0.2 | $18M | 205k | 89.62 | |
Republic Services (RSG) | 0.2 | $18M | 343k | 51.31 | |
Capital One Financial (COF) | 0.2 | $18M | 283k | 63.51 | |
Oracle Corporation (ORCL) | 0.2 | $18M | 435k | 40.93 | |
Micron Technology (MU) | 0.2 | $17M | 1.3M | 13.76 | |
MGM Resorts International. (MGM) | 0.2 | $17M | 769k | 22.63 | |
Brink's Company (BCO) | 0.2 | $18M | 630k | 28.49 | |
Tocqueville Bullion Reserve Sw | 0.2 | $18M | 14k | 1287.34 | |
Union Pacific Corporation (UNP) | 0.2 | $17M | 192k | 87.25 | |
Syngenta | 0.2 | $17M | 218k | 76.79 | |
Illinois Tool Works (ITW) | 0.2 | $17M | 159k | 104.16 | |
Paypal Holdings (PYPL) | 0.2 | $17M | 465k | 36.51 | |
Abbott Laboratories (ABT) | 0.2 | $16M | 398k | 39.31 | |
Potash Corp. Of Saskatchewan I | 0.2 | $16M | 966k | 16.24 | |
WESCO International (WCC) | 0.2 | $16M | 307k | 51.49 | |
Kansas City Southern | 0.2 | $16M | 178k | 90.09 | |
Siemens (SIEGY) | 0.2 | $16M | 155k | 102.59 | |
First Republic Bank/san F (FRCB) | 0.2 | $16M | 228k | 69.99 | |
Franks Intl N V | 0.2 | $16M | 1.1M | 14.61 | |
Cameco Corporation (CCJ) | 0.2 | $15M | 1.4M | 10.97 | |
Cisco Systems (CSCO) | 0.2 | $15M | 520k | 28.69 | |
Macy's (M) | 0.2 | $16M | 462k | 33.61 | |
Royal Dutch Shell | 0.2 | $15M | 273k | 56.00 | |
Lazard Ltd-cl A shs a | 0.2 | $15M | 512k | 29.78 | |
Ascena Retail | 0.2 | $15M | 2.1M | 6.99 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $15M | 15M | 0.99 | |
Corvus Gold | 0.2 | $15M | 18M | 0.84 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $15M | 556k | 26.48 | |
Horizon Global Corporation | 0.2 | $15M | 1.3M | 11.35 | |
Dominion Resources (D) | 0.2 | $14M | 183k | 77.93 | |
United Parcel Service (UPS) | 0.2 | $15M | 135k | 107.72 | |
United Technologies Corporation | 0.2 | $14M | 139k | 102.55 | |
priceline.com Incorporated | 0.2 | $15M | 12k | 1248.41 | |
PolyOne Corporation | 0.2 | $14M | 406k | 35.24 | |
Boardwalk Pipeline Partners | 0.2 | $15M | 829k | 17.45 | |
Unilever (UL) | 0.2 | $14M | 294k | 47.91 | |
H.B. Fuller Company (FUL) | 0.2 | $14M | 316k | 43.99 | |
Crown Castle Intl (CCI) | 0.2 | $14M | 141k | 101.43 | |
Metlife | 0.2 | $14M | 14M | 0.99 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $15M | 798k | 18.27 | |
Diebold Incorporated | 0.2 | $13M | 540k | 24.83 | |
International Business Machines (IBM) | 0.2 | $13M | 87k | 151.78 | |
Teradyne (TER) | 0.2 | $13M | 682k | 19.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $13M | 345k | 37.96 | |
Tegna (TGNA) | 0.2 | $14M | 591k | 23.17 | |
Steelcase (SCS) | 0.1 | $13M | 939k | 13.57 | |
Nokia Corporation (NOK) | 0.1 | $12M | 2.2M | 5.69 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $13M | 289k | 44.36 | |
ConAgra Foods (CAG) | 0.1 | $13M | 270k | 47.81 | |
CONSOL Energy | 0.1 | $12M | 765k | 16.09 | |
salesforce (CRM) | 0.1 | $12M | 154k | 79.41 | |
Dycom Industries (DY) | 0.1 | $12M | 136k | 89.76 | |
MetLife (MET) | 0.1 | $13M | 315k | 39.83 | |
Gentex Corporation (GNTX) | 0.1 | $12M | 789k | 15.45 | |
Duke Energy (DUK) | 0.1 | $13M | 150k | 85.79 | |
Signature Bank (SBNY) | 0.1 | $12M | 94k | 124.92 | |
Harsco Corporation (NVRI) | 0.1 | $12M | 1.8M | 6.64 | |
Emerson Electric (EMR) | 0.1 | $12M | 230k | 52.16 | |
DeVry | 0.1 | $11M | 641k | 17.84 | |
Amgen (AMGN) | 0.1 | $12M | 79k | 152.15 | |
Patterson Companies (PDCO) | 0.1 | $11M | 238k | 47.89 | |
SPDR Gold Trust (GLD) | 0.1 | $11M | 90k | 126.47 | |
Team | 0.1 | $12M | 486k | 24.83 | |
H&R Block (HRB) | 0.1 | $11M | 461k | 23.00 | |
SYSCO Corporation (SYY) | 0.1 | $11M | 219k | 50.74 | |
Crane | 0.1 | $11M | 194k | 56.72 | |
Sanofi-Aventis SA (SNY) | 0.1 | $11M | 256k | 41.85 | |
Carlisle Companies (CSL) | 0.1 | $11M | 107k | 105.68 | |
Intuit (INTU) | 0.1 | $11M | 99k | 111.61 | |
iShares Gold Trust | 0.1 | $11M | 868k | 12.76 | |
Targa Res Corp (TRGP) | 0.1 | $11M | 252k | 42.14 | |
Paycom Software (PAYC) | 0.1 | $11M | 248k | 43.21 | |
Comcast Corporation (CMCSA) | 0.1 | $9.9M | 152k | 65.19 | |
Gold Fields (GFI) | 0.1 | $9.9M | 2.0M | 4.90 | |
Ultratech | 0.1 | $9.8M | 425k | 22.97 | |
Deere & Company (DE) | 0.1 | $10M | 126k | 81.04 | |
Staples | 0.1 | $10M | 1.2M | 8.62 | |
Carpenter Technology Corporation (CRS) | 0.1 | $10M | 303k | 32.93 | |
Omeros Corporation (OMER) | 0.1 | $10M | 956k | 10.52 | |
Xerium Technologies | 0.1 | $9.9M | 1.5M | 6.38 | |
Klondex Mines | 0.1 | $10M | 2.8M | 3.63 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $9.9M | 224k | 44.04 | |
Alacer Gold Corp | 0.1 | $9.7M | 4.1M | 2.38 | |
Tocqueville Select Fund | 0.1 | $10M | 955k | 10.74 | |
Superior Plus (SUUIF) | 0.1 | $10M | 1.2M | 8.25 | |
Palo Alto Networks (PANW) | 0.1 | $10M | 83k | 122.64 | |
Ptc Therapeutics I (PTCT) | 0.1 | $9.8M | 1.4M | 7.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.0M | 157k | 57.24 | |
M&T Bank Corporation (MTB) | 0.1 | $9.4M | 80k | 118.23 | |
Edwards Lifesciences (EW) | 0.1 | $9.1M | 91k | 99.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $9.4M | 69k | 137.48 | |
eBay (EBAY) | 0.1 | $9.2M | 391k | 23.41 | |
Nike (NKE) | 0.1 | $9.0M | 164k | 55.20 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $9.6M | 251k | 38.40 | |
Tocqueville Tr Gold Fund | 0.1 | $9.2M | 213k | 42.95 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $8.9M | 5.4M | 1.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 138k | 62.14 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.0M | 318k | 25.31 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.4M | 88k | 95.74 | |
EMC Corporation | 0.1 | $8.2M | 302k | 27.17 | |
BHP Billiton (BHP) | 0.1 | $8.6M | 302k | 28.56 | |
Chipotle Mexican Grill (CMG) | 0.1 | $8.5M | 21k | 402.77 | |
Manhattan Associates (MANH) | 0.1 | $8.4M | 131k | 64.13 | |
Plexus (PLXS) | 0.1 | $8.4M | 195k | 43.20 | |
Financial Select Sector SPDR (XLF) | 0.1 | $8.3M | 362k | 22.86 | |
Kinder Morgan (KMI) | 0.1 | $8.2M | 438k | 18.72 | |
Merger Fund-sbi (MERFX) | 0.1 | $8.6M | 555k | 15.45 | |
Aegion | 0.1 | $8.8M | 450k | 19.51 | |
J Global (ZD) | 0.1 | $8.1M | 128k | 63.17 | |
Eversource Energy (ES) | 0.1 | $8.0M | 134k | 59.90 | |
Time Warner | 0.1 | $7.1M | 97k | 73.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 25k | 293.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | 78k | 95.79 | |
KBR (KBR) | 0.1 | $7.6M | 576k | 13.24 | |
Liberty Media | 0.1 | $7.3M | 288k | 25.37 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.5M | 99k | 75.56 | |
Whole Foods Market | 0.1 | $7.7M | 242k | 32.02 | |
Prudential Financial (PRU) | 0.1 | $7.2M | 102k | 71.34 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.5M | 50k | 151.21 | |
Constellation Brands (STZ) | 0.1 | $8.0M | 48k | 165.41 | |
Rush Enterprises (RUSHA) | 0.1 | $7.4M | 343k | 21.55 | |
Utilities SPDR (XLU) | 0.1 | $7.4M | 141k | 52.47 | |
Atac Resources | 0.1 | $7.9M | 12M | 0.64 | |
Mobileye | 0.1 | $7.6M | 164k | 46.14 | |
Monster Beverage Corp (MNST) | 0.1 | $7.9M | 49k | 160.71 | |
Progressive Corporation (PGR) | 0.1 | $6.6M | 197k | 33.50 | |
Incyte Corporation (INCY) | 0.1 | $6.6M | 82k | 79.98 | |
Zebra Technologies (ZBRA) | 0.1 | $7.1M | 142k | 50.10 | |
Tiffany & Co. | 0.1 | $6.9M | 113k | 60.64 | |
Pier 1 Imports | 0.1 | $7.0M | 1.4M | 5.14 | |
Philip Morris International (PM) | 0.1 | $6.5M | 64k | 101.73 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.7M | 1.5M | 4.43 | |
East West Ban (EWBC) | 0.1 | $6.5M | 189k | 34.18 | |
Hertz Global Holdings | 0.1 | $6.4M | 574k | 11.07 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.3M | 114k | 55.49 | |
Dollar General (DG) | 0.1 | $7.1M | 76k | 94.00 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.4M | 86k | 74.16 | |
Epam Systems (EPAM) | 0.1 | $6.5M | 101k | 64.31 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $7.0M | 200k | 34.76 | |
Whitewave Foods | 0.1 | $6.9M | 146k | 46.94 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $6.8M | 8.7M | 0.78 | |
Synchrony Financial (SYF) | 0.1 | $6.9M | 271k | 25.28 | |
Gold Bullion International | 0.1 | $6.9M | 5.0M | 1.38 | |
Columbia Pipeline | 0.1 | $6.8M | 269k | 25.49 | |
Aurico Metals | 0.1 | $6.7M | 8.5M | 0.79 | |
Clean Harbors (CLH) | 0.1 | $5.6M | 108k | 52.11 | |
Apache Corporation | 0.1 | $6.2M | 112k | 55.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $5.9M | 125k | 47.01 | |
Air Products & Chemicals (APD) | 0.1 | $6.2M | 44k | 142.04 | |
Danaher Corporation (DHR) | 0.1 | $5.6M | 56k | 100.99 | |
Jabil Circuit (JBL) | 0.1 | $6.1M | 330k | 18.47 | |
Axa (AXAHY) | 0.1 | $6.1M | 302k | 20.12 | |
Lions Gate Entertainment | 0.1 | $6.1M | 303k | 20.23 | |
McDermott International | 0.1 | $6.2M | 1.3M | 4.94 | |
OraSure Technologies (OSUR) | 0.1 | $5.7M | 968k | 5.91 | |
United Natural Foods (UNFI) | 0.1 | $5.7M | 122k | 46.80 | |
Potlatch Corporation (PCH) | 0.1 | $5.6M | 164k | 34.10 | |
Web | 0.1 | $5.9M | 327k | 18.18 | |
Kemet Corporation Cmn | 0.1 | $6.2M | 2.1M | 2.93 | |
stock (SPLK) | 0.1 | $5.9M | 109k | 54.18 | |
Dalradian Resources | 0.1 | $5.6M | 7.3M | 0.77 | |
Keysight Technologies (KEYS) | 0.1 | $6.3M | 215k | 29.09 | |
Real Ind | 0.1 | $5.7M | 740k | 7.77 | |
Nulegacy Gold (NULGF) | 0.1 | $5.5M | 20M | 0.28 | |
Sequential Brnds | 0.1 | $6.0M | 751k | 7.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 32k | 157.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.9M | 57k | 86.02 | |
Genuine Parts Company (GPC) | 0.1 | $5.1M | 50k | 101.26 | |
Raytheon Company | 0.1 | $5.0M | 37k | 135.96 | |
Allstate Corporation (ALL) | 0.1 | $4.9M | 71k | 69.94 | |
Anadarko Petroleum Corporation | 0.1 | $4.7M | 89k | 53.25 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.0M | 23.00 | 216956.52 | |
Praxair | 0.1 | $5.1M | 45k | 112.38 | |
EOG Resources (EOG) | 0.1 | $4.8M | 58k | 83.41 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.4M | 255k | 21.32 | |
Huttig Building Products | 0.1 | $5.1M | 977k | 5.25 | |
Calgon Carbon Corporation | 0.1 | $4.9M | 371k | 13.15 | |
ICF International (ICFI) | 0.1 | $4.7M | 115k | 40.90 | |
Magellan Midstream Partners | 0.1 | $5.1M | 67k | 76.00 | |
EQT Corporation (EQT) | 0.1 | $4.7M | 61k | 77.42 | |
Roche Holding (RHHBY) | 0.1 | $5.4M | 164k | 32.95 | |
Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $5.1M | 195k | 26.07 | |
Sunshine Silver Mines | 0.1 | $5.1M | 1.7M | 3.00 | |
Delafield Fund | 0.1 | $4.6M | 185k | 25.16 | |
Pvh Corporation (PVH) | 0.1 | $5.4M | 57k | 94.23 | |
Defined 6500 Strategic Metals | 0.1 | $4.7M | 11M | 0.43 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $5.3M | 262k | 20.32 | |
Perrigo Company (PRGO) | 0.1 | $5.2M | 58k | 90.66 | |
Columbia Select Smaller Cap Va | 0.1 | $4.7M | 250k | 18.84 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.1M | 376k | 13.49 | |
Suntrust Banks | 0.1 | $4.7M | 4.7M | 1.00 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.3M | 55k | 77.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | 13k | 349.20 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 19k | 209.50 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 34k | 119.04 | |
Hanesbrands (HBI) | 0.1 | $4.4M | 174k | 25.13 | |
General Mills (GIS) | 0.1 | $4.3M | 60k | 71.32 | |
Bayer (BAYRY) | 0.1 | $3.8M | 38k | 100.66 | |
Hospitality Properties Trust | 0.1 | $3.9M | 134k | 28.80 | |
Dollar Tree (DLTR) | 0.1 | $4.5M | 48k | 94.24 | |
Roper Industries (ROP) | 0.1 | $3.9M | 23k | 170.55 | |
W.R. Grace & Co. | 0.1 | $4.2M | 57k | 73.22 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.5M | 66k | 68.25 | |
Air Methods Corporation | 0.1 | $4.5M | 126k | 35.83 | |
Alexion Pharmaceuticals | 0.1 | $4.6M | 39k | 116.76 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.1M | 39k | 106.68 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $3.9M | 79k | 48.85 | |
Wells Fargo Fix-float | 0.1 | $4.1M | 3.9M | 1.05 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $4.2M | 3.9M | 1.10 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.8M | 363k | 10.43 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.1 | $4.2M | 161k | 26.24 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.1M | 4.2M | 0.96 | |
Citi | 0.1 | $4.2M | 4.4M | 0.96 | |
Goldman Sachs | 0.1 | $4.3M | 4.4M | 0.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 44k | 78.75 | |
Ross Stores (ROST) | 0.0 | $3.6M | 63k | 56.70 | |
Becton, Dickinson and (BDX) | 0.0 | $3.1M | 18k | 169.61 | |
NiSource (NI) | 0.0 | $3.0M | 113k | 26.52 | |
BB&T Corporation | 0.0 | $3.1M | 88k | 35.61 | |
Ultimate Software | 0.0 | $3.2M | 15k | 210.31 | |
Mead Johnson Nutrition | 0.0 | $3.8M | 42k | 90.74 | |
Deutsche Telekom (DTEGY) | 0.0 | $3.5M | 206k | 16.98 | |
TTM Technologies (TTMI) | 0.0 | $3.5M | 470k | 7.53 | |
Rockwell Automation (ROK) | 0.0 | $3.4M | 30k | 114.81 | |
Momenta Pharmaceuticals | 0.0 | $2.9M | 273k | 10.80 | |
3D Systems Corporation (DDD) | 0.0 | $3.6M | 266k | 13.69 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.6M | 112k | 32.46 | |
Inuvo (INUV) | 0.0 | $3.0M | 2.2M | 1.40 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.1M | 33k | 95.12 | |
IEC Electronics | 0.0 | $3.7M | 898k | 4.15 | |
Fidelity Concord Str Sp 500 Id | 0.0 | $3.6M | 49k | 74.15 | |
Fortuna Silver Mines (FSM) | 0.0 | $3.7M | 526k | 6.99 | |
Ingenico-unsp | 0.0 | $3.0M | 130k | 23.19 | |
Pandora Media | 0.0 | $3.7M | 298k | 12.45 | |
Dunkin' Brands Group | 0.0 | $3.3M | 77k | 43.62 | |
Servicenow (NOW) | 0.0 | $3.5M | 52k | 66.40 | |
Ophthotech | 0.0 | $3.6M | 70k | 51.03 | |
Intercontinental Exchange (ICE) | 0.0 | $3.1M | 12k | 255.96 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.0 | $3.7M | 123k | 30.33 | |
Intra Cellular Therapies (ITCI) | 0.0 | $3.3M | 86k | 38.82 | |
Aspen Aerogels (ASPN) | 0.0 | $3.3M | 657k | 4.97 | |
Kraft Heinz (KHC) | 0.0 | $3.0M | 34k | 88.49 | |
Americas Silver | 0.0 | $3.8M | 14M | 0.28 | |
Bank Of New York Mellon | 0.0 | $3.7M | 3.7M | 1.00 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $3.3M | 51k | 64.77 | |
Gcp Applied Technologies | 0.0 | $3.5M | 133k | 26.04 | |
S&p Global (SPGI) | 0.0 | $3.5M | 33k | 107.26 | |
BP (BP) | 0.0 | $2.4M | 68k | 35.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.6M | 75k | 34.36 | |
American Express Company (AXP) | 0.0 | $2.6M | 42k | 60.76 | |
Total System Services | 0.0 | $2.5M | 48k | 53.11 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.2M | 36k | 60.01 | |
Tractor Supply Company (TSCO) | 0.0 | $2.9M | 32k | 91.17 | |
India Fund (IFN) | 0.0 | $2.9M | 121k | 24.30 | |
Citrix Systems | 0.0 | $2.7M | 34k | 80.09 | |
Nuance Communications | 0.0 | $2.3M | 149k | 15.63 | |
Sealed Air (SEE) | 0.0 | $2.2M | 47k | 45.96 | |
Global Payments (GPN) | 0.0 | $2.3M | 33k | 71.38 | |
Dow Chemical Company | 0.0 | $2.7M | 54k | 49.71 | |
TECO Energy | 0.0 | $2.2M | 79k | 27.64 | |
Equity Residential (EQR) | 0.0 | $2.3M | 34k | 68.87 | |
Invacare Corporation | 0.0 | $2.6M | 213k | 12.13 | |
CenturyLink | 0.0 | $2.5M | 86k | 29.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.1M | 8.6k | 248.16 | |
Altria (MO) | 0.0 | $2.2M | 33k | 68.96 | |
Stericycle (SRCL) | 0.0 | $2.8M | 27k | 104.11 | |
Accenture (ACN) | 0.0 | $2.6M | 23k | 113.27 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 21k | 139.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.7M | 36k | 77.30 | |
Libbey | 0.0 | $2.4M | 153k | 15.89 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.2M | 627k | 3.47 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 19k | 114.97 | |
Bill Barrett Corporation | 0.0 | $2.3M | 368k | 6.39 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 80k | 33.95 | |
Banco Santander (SAN) | 0.0 | $2.1M | 539k | 3.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 9.5k | 243.69 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 26k | 88.10 | |
Realty Income (O) | 0.0 | $2.1M | 31k | 69.37 | |
Summer Infant | 0.0 | $2.5M | 1.5M | 1.66 | |
Tortoise MLP Fund | 0.0 | $2.2M | 120k | 18.45 | |
Hannover Rueckversicherung (HVRRY) | 0.0 | $2.4M | 47k | 50.66 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.3M | 508k | 4.60 | |
Mexico Fund (MXF) | 0.0 | $2.2M | 132k | 16.73 | |
Richmont Mines | 0.0 | $2.8M | 300k | 9.28 | |
Willdan (WLDN) | 0.0 | $2.2M | 206k | 10.62 | |
Mosaic (MOS) | 0.0 | $2.3M | 87k | 26.18 | |
Wachovia Cap Triii | 0.0 | $2.7M | 2.7M | 0.99 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.2M | 200k | 11.19 | |
Autobytel | 0.0 | $2.1M | 153k | 13.87 | |
Tesaro | 0.0 | $2.7M | 32k | 84.06 | |
Stratasys (SSYS) | 0.0 | $2.3M | 100k | 22.89 | |
Solarcity | 0.0 | $2.9M | 120k | 23.93 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.6M | 28k | 91.58 | |
Bluebird Bio (BLUE) | 0.0 | $2.3M | 53k | 43.30 | |
Mandalay Res | 0.0 | $2.3M | 2.6M | 0.90 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.3M | 2.8M | 0.82 | |
Spark Therapeutics | 0.0 | $2.6M | 51k | 51.14 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $2.6M | 450k | 5.87 | |
Allergan Plc pfd conv ser a | 0.0 | $2.4M | 2.9k | 833.62 | |
Crestwood Equity Partners master ltd part | 0.0 | $2.1M | 105k | 20.16 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 114k | 13.27 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.3M | 18k | 74.74 | |
C.R. Bard | 0.0 | $1.7M | 7.1k | 235.15 | |
International Paper Company (IP) | 0.0 | $1.9M | 44k | 42.38 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 52k | 30.94 | |
Tyson Foods (TSN) | 0.0 | $1.8M | 27k | 66.80 | |
Rio Tinto (RIO) | 0.0 | $1.7M | 55k | 31.30 | |
Royal Dutch Shell | 0.0 | $1.3M | 23k | 55.22 | |
Stryker Corporation (SYK) | 0.0 | $1.8M | 15k | 119.84 | |
Marriott International (MAR) | 0.0 | $1.8M | 27k | 66.45 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 59k | 35.07 | |
Netflix (NFLX) | 0.0 | $1.7M | 19k | 91.49 | |
Toyota Motor Corporation (TM) | 0.0 | $1.5M | 15k | 100.00 | |
Stage Stores | 0.0 | $1.6M | 319k | 4.88 | |
Enterprise Products Partners (EPD) | 0.0 | $1.7M | 60k | 29.26 | |
On Assignment | 0.0 | $1.8M | 49k | 36.94 | |
Acuity Brands (AYI) | 0.0 | $1.8M | 7.4k | 247.99 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 34k | 39.22 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 16k | 115.27 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.7M | 289k | 5.79 | |
Finish Line | 0.0 | $1.9M | 93k | 20.19 | |
Medivation | 0.0 | $1.4M | 23k | 60.28 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 43k | 45.45 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.9M | 135k | 14.23 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 8.4k | 166.77 | |
St. Jude Medical | 0.0 | $1.8M | 23k | 78.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 7.1k | 263.72 | |
VMware | 0.0 | $1.6M | 28k | 57.22 | |
WD-40 Company (WDFC) | 0.0 | $1.4M | 12k | 117.43 | |
Ducommun Incorporated (DCO) | 0.0 | $1.6M | 83k | 19.78 | |
Dex (DXCM) | 0.0 | $1.7M | 22k | 79.33 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.6M | 74k | 22.19 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.5M | 19k | 82.39 | |
Templeton Dragon Fund (TDF) | 0.0 | $1.7M | 96k | 17.33 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.6M | 14k | 119.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8M | 44k | 39.89 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.8M | 44k | 41.45 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $1.5M | 51k | 28.24 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 21k | 77.01 | |
East Asia Minerals Corporation | 0.0 | $1.4M | 68M | 0.02 | |
Matthews China Fund | 0.0 | $1.5M | 91k | 16.19 | |
Linkedin Corp | 0.0 | $1.7M | 9.0k | 189.29 | |
Golar Lng Partners Lp unit | 0.0 | $1.3M | 69k | 18.33 | |
Expedia (EXPE) | 0.0 | $1.9M | 18k | 106.32 | |
Tripadvisor (TRIP) | 0.0 | $1.4M | 22k | 64.31 | |
Acadia Healthcare (ACHC) | 0.0 | $1.7M | 30k | 55.39 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 13k | 141.29 | |
Vantiv Inc Cl A | 0.0 | $1.5M | 26k | 56.60 | |
Workday Inc cl a (WDAY) | 0.0 | $1.4M | 19k | 74.66 | |
Sibanye Gold | 0.0 | $1.6M | 119k | 13.62 | |
Suncoke Energy Partners | 0.0 | $2.0M | 186k | 10.80 | |
Five Prime Therapeutics | 0.0 | $1.9M | 45k | 41.35 | |
0.0 | $1.7M | 103k | 16.91 | ||
Criteo Sa Ads (CRTO) | 0.0 | $1.6M | 35k | 45.92 | |
Rubicon Proj | 0.0 | $1.5M | 107k | 13.65 | |
Kite Pharma | 0.0 | $1.7M | 34k | 50.01 | |
Farmland Partners (FPI) | 0.0 | $1.5M | 130k | 11.32 | |
Sun Bancorp Inc New Jers | 0.0 | $2.0M | 99k | 20.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 23k | 83.27 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 22k | 66.32 | |
Juno Therapeutics | 0.0 | $1.3M | 34k | 38.45 | |
New Relic | 0.0 | $1.3M | 44k | 29.37 | |
Columbia Fds Ser Tr Ii Mass Sl | 0.0 | $1.3M | 75k | 16.89 | |
Columbia Select Smaller-cap Va | 0.0 | $1.5M | 77k | 19.02 | |
Falco Resources | 0.0 | $1.6M | 2.2M | 0.74 | |
I-pulse | 0.0 | $1.3M | 153k | 8.60 | |
Chubb (CB) | 0.0 | $1.5M | 11k | 130.74 | |
Tmac Resources | 0.0 | $1.4M | 120k | 11.57 | |
Packaging Corporation of America (PKG) | 0.0 | $438k | 6.5k | 66.92 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $536k | 16k | 34.19 | |
Broadridge Financial Solutions (BR) | 0.0 | $544k | 8.4k | 65.15 | |
Goldman Sachs (GS) | 0.0 | $442k | 3.0k | 148.47 | |
PNC Financial Services (PNC) | 0.0 | $465k | 5.7k | 81.38 | |
People's United Financial | 0.0 | $512k | 35k | 14.67 | |
Moody's Corporation (MCO) | 0.0 | $507k | 5.4k | 93.80 | |
Ecolab (ECL) | 0.0 | $694k | 5.9k | 118.55 | |
IAC/InterActive | 0.0 | $422k | 7.5k | 56.30 | |
Monsanto Company | 0.0 | $1.2M | 12k | 103.41 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 25k | 45.07 | |
Seattle Genetics | 0.0 | $1.0M | 25k | 40.40 | |
Baxter International (BAX) | 0.0 | $423k | 9.4k | 45.21 | |
Martin Marietta Materials (MLM) | 0.0 | $706k | 3.7k | 192.11 | |
RadNet (RDNT) | 0.0 | $440k | 82k | 5.34 | |
CBS Corporation | 0.0 | $431k | 7.9k | 54.43 | |
Bed Bath & Beyond | 0.0 | $606k | 14k | 43.23 | |
Continental Resources | 0.0 | $574k | 13k | 45.29 | |
Core Laboratories | 0.0 | $440k | 3.6k | 123.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $559k | 6.0k | 92.78 | |
Leggett & Platt (LEG) | 0.0 | $512k | 10k | 51.07 | |
Northrop Grumman Corporation (NOC) | 0.0 | $649k | 2.9k | 222.26 | |
Paychex (PAYX) | 0.0 | $828k | 14k | 59.51 | |
Snap-on Incorporated (SNA) | 0.0 | $827k | 5.2k | 157.82 | |
Spectra Energy | 0.0 | $463k | 13k | 36.63 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 51k | 24.35 | |
Watsco, Incorporated (WSO) | 0.0 | $619k | 4.4k | 140.68 | |
BE Aerospace | 0.0 | $559k | 12k | 46.20 | |
Timken Company (TKR) | 0.0 | $745k | 24k | 30.66 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 8.1k | 126.10 | |
Mohawk Industries (MHK) | 0.0 | $636k | 3.4k | 189.85 | |
National-Oilwell Var | 0.0 | $638k | 19k | 33.64 | |
Valero Energy Corporation (VLO) | 0.0 | $609k | 12k | 50.97 | |
Kroger (KR) | 0.0 | $659k | 18k | 36.76 | |
Aetna | 0.0 | $570k | 4.7k | 122.21 | |
McKesson Corporation (MCK) | 0.0 | $774k | 4.1k | 186.73 | |
Baker Hughes Incorporated | 0.0 | $666k | 15k | 45.15 | |
CIGNA Corporation | 0.0 | $1.0M | 7.9k | 127.96 | |
ConocoPhillips (COP) | 0.0 | $754k | 17k | 43.60 | |
Intuitive Surgical (ISRG) | 0.0 | $823k | 1.2k | 661.04 | |
NCR Corporation (VYX) | 0.0 | $492k | 18k | 27.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $684k | 6.3k | 108.04 | |
Texas Instruments Incorporated (TXN) | 0.0 | $564k | 9.0k | 62.64 | |
Williams Companies (WMB) | 0.0 | $974k | 45k | 21.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $427k | 38k | 11.14 | |
Cintas Corporation (CTAS) | 0.0 | $540k | 5.5k | 98.07 | |
Clorox Company (CLX) | 0.0 | $893k | 6.5k | 138.45 | |
Kellogg Company (K) | 0.0 | $587k | 7.2k | 81.64 | |
FactSet Research Systems (FDS) | 0.0 | $597k | 3.7k | 161.35 | |
Msci (MSCI) | 0.0 | $521k | 6.8k | 77.15 | |
Discovery Communications | 0.0 | $773k | 31k | 25.23 | |
CoStar (CSGP) | 0.0 | $1.1M | 4.9k | 218.67 | |
WABCO Holdings | 0.0 | $536k | 5.9k | 91.62 | |
PPL Corporation (PPL) | 0.0 | $954k | 25k | 37.75 | |
Public Service Enterprise (PEG) | 0.0 | $586k | 13k | 46.61 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 15k | 74.25 | |
Gra (GGG) | 0.0 | $724k | 9.2k | 78.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $814k | 54k | 15.02 | |
Bank of the Ozarks | 0.0 | $762k | 20k | 37.54 | |
Ventas (VTR) | 0.0 | $707k | 9.7k | 72.83 | |
Quanta Services (PWR) | 0.0 | $964k | 42k | 23.12 | |
Impax Laboratories | 0.0 | $1.2M | 41k | 28.83 | |
Key (KEY) | 0.0 | $968k | 88k | 11.05 | |
Seagate Technology Com Stk | 0.0 | $703k | 29k | 24.36 | |
Abiomed | 0.0 | $831k | 7.6k | 109.34 | |
Alaska Air (ALK) | 0.0 | $578k | 9.9k | 58.27 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $822k | 11k | 73.95 | |
Universal Display Corporation (OLED) | 0.0 | $570k | 8.4k | 67.86 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $1.1M | 40k | 27.23 | |
Euronet Worldwide (EEFT) | 0.0 | $1.2M | 18k | 69.19 | |
Hanger Orthopedic | 0.0 | $710k | 96k | 7.43 | |
Questar Corporation | 0.0 | $680k | 27k | 25.37 | |
Vanguard Natural Resources | 0.0 | $564k | 400k | 1.41 | |
Energen Corporation | 0.0 | $1.1M | 22k | 48.23 | |
Lennox International (LII) | 0.0 | $483k | 3.4k | 142.48 | |
Lululemon Athletica (LULU) | 0.0 | $504k | 6.8k | 73.79 | |
National Grid | 0.0 | $812k | 11k | 74.37 | |
Skyworks Solutions (SWKS) | 0.0 | $680k | 11k | 63.26 | |
Wabtec Corporation (WAB) | 0.0 | $758k | 11k | 70.19 | |
American States Water Company (AWR) | 0.0 | $657k | 15k | 43.80 | |
Church & Dwight (CHD) | 0.0 | $764k | 7.4k | 102.90 | |
F5 Networks (FFIV) | 0.0 | $544k | 4.8k | 113.93 | |
Home BancShares (HOMB) | 0.0 | $490k | 25k | 19.80 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $489k | 10k | 47.11 | |
Novavax | 0.0 | $509k | 70k | 7.27 | |
Ametek (AME) | 0.0 | $645k | 14k | 46.24 | |
Park-Ohio Holdings (PKOH) | 0.0 | $633k | 22k | 28.26 | |
LTC Properties (LTC) | 0.0 | $884k | 17k | 51.71 | |
iRobot Corporation (IRBT) | 0.0 | $737k | 21k | 35.10 | |
Tor Dom Bk Cad (TD) | 0.0 | $489k | 11k | 42.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $595k | 5.9k | 100.39 | |
American Water Works (AWK) | 0.0 | $824k | 9.7k | 84.56 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $743k | 7.6k | 97.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.1M | 34k | 31.39 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $730k | 4.1k | 178.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $690k | 2.5k | 272.19 | |
Insulet Corporation (PODD) | 0.0 | $605k | 20k | 30.25 | |
Rubicon Minerals Corp | 0.0 | $793k | 20M | 0.04 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $649k | 50k | 13.08 | |
NetSuite | 0.0 | $999k | 14k | 72.79 | |
Tesla Motors (TSLA) | 0.0 | $845k | 4.0k | 212.31 | |
Valeant Pharmaceuticals Int | 0.0 | $1.0M | 52k | 20.15 | |
Vitamin Shoppe | 0.0 | $993k | 33k | 30.57 | |
SPDR S&P Biotech (XBI) | 0.0 | $970k | 18k | 54.07 | |
Onvia | 0.0 | $604k | 156k | 3.87 | |
Fortinet (FTNT) | 0.0 | $643k | 20k | 31.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $664k | 7.9k | 83.94 | |
Industries N shs - a - (LYB) | 0.0 | $567k | 7.6k | 74.43 | |
FleetCor Technologies (FLT) | 0.0 | $794k | 5.6k | 143.06 | |
BioSpecifics Technologies | 0.0 | $799k | 20k | 39.95 | |
iShares MSCI Canada Index (EWC) | 0.0 | $529k | 22k | 24.49 | |
O'reilly Automotive (ORLY) | 0.0 | $873k | 3.2k | 271.20 | |
Teekay Tankers Ltd cl a | 0.0 | $703k | 236k | 2.98 | |
Motorola Solutions (MSI) | 0.0 | $585k | 8.9k | 65.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $614k | 19k | 31.81 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $592k | 9.1k | 65.41 | |
Volkswagen (VLKPY) | 0.0 | $1.0M | 43k | 24.38 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $804k | 30k | 27.01 | |
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $1.2M | 48k | 24.14 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 38k | 31.82 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $677k | 8.8k | 76.93 | |
Rydex S&P Equal Weight Health Care | 0.0 | $452k | 3.0k | 150.67 | |
Reckitt Benckiser Group Gbp Pa (RBGPF) | 0.0 | $608k | 6.1k | 99.67 | |
Canadian Energy Services & Tec | 0.0 | $503k | 160k | 3.15 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $502k | 20k | 25.10 | |
Fundamental Invs Inc cl f2 (FINFX) | 0.0 | $1.1M | 21k | 51.94 | |
Jpmorgan Chase Fix-float | 0.0 | $944k | 925k | 1.02 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $513k | 15k | 33.75 | |
Jp Morgan Us Large Cap Core mf (JLPSX) | 0.0 | $836k | 32k | 26.31 | |
Cornerstone Ondemand | 0.0 | $777k | 20k | 38.04 | |
Parnassus Fund | 0.0 | $502k | 13k | 39.76 | |
Rockhaven Resources (RKHNF) | 0.0 | $1.2M | 6.4M | 0.18 | |
Fortune Brands (FBIN) | 0.0 | $919k | 16k | 57.98 | |
Gold Fields Limited - Ord | 0.0 | $805k | 166k | 4.84 | |
Guidewire Software (GWRE) | 0.0 | $963k | 16k | 61.73 | |
Phillips 66 (PSX) | 0.0 | $669k | 8.4k | 79.37 | |
Pnc Financial Services Group | 0.0 | $1.1M | 38k | 30.29 | |
Gentherm (THRM) | 0.0 | $939k | 27k | 34.26 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 45.50 | |
Eaton (ETN) | 0.0 | $469k | 7.9k | 59.75 | |
Mplx (MPLX) | 0.0 | $420k | 13k | 33.65 | |
Fleetmatics | 0.0 | $900k | 21k | 43.32 | |
Intercept Pharmaceuticals In | 0.0 | $599k | 4.2k | 142.62 | |
Zions Bancorp 6.3% Ser G (ZIONO) | 0.0 | $674k | 23k | 29.28 | |
Dominion Diamond Corp foreign | 0.0 | $1.1M | 128k | 8.84 | |
Oramed Pharm (ORMP) | 0.0 | $584k | 70k | 8.34 | |
Fossil (FOSL) | 0.0 | $435k | 15k | 28.52 | |
Tallgrass Energy Partners | 0.0 | $504k | 11k | 46.01 | |
Acceleron Pharma | 0.0 | $671k | 20k | 33.97 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $570k | 14k | 41.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $639k | 3.3k | 192.18 | |
Allegion Plc equity (ALLE) | 0.0 | $456k | 6.6k | 69.43 | |
Advaxis | 0.0 | $436k | 54k | 8.08 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.0 | $711k | 25k | 28.44 | |
Macrogenics (MGNX) | 0.0 | $459k | 17k | 27.00 | |
Aerie Pharmaceuticals | 0.0 | $744k | 42k | 17.59 | |
Tandem Diabetes Care | 0.0 | $742k | 98k | 7.54 | |
Relypsa | 0.0 | $822k | 44k | 18.50 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $582k | 36k | 15.99 | |
Proshares Ultrashort Qqq Etf | 0.0 | $969k | 32k | 29.95 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $950k | 22k | 43.18 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $817k | 17k | 48.92 | |
Uniqure Nv (QURE) | 0.0 | $500k | 68k | 7.37 | |
Applied Genetic Technol Corp C | 0.0 | $607k | 43k | 14.13 | |
Navient Corporation equity (NAVI) | 0.0 | $452k | 38k | 11.95 | |
Inovio Pharmaceuticals (INO) | 0.0 | $662k | 72k | 9.25 | |
South State Corporation (SSB) | 0.0 | $658k | 9.7k | 68.01 | |
Adamas Pharmaceuticals | 0.0 | $606k | 40k | 15.15 | |
Alder Biopharmaceuticals | 0.0 | $516k | 21k | 24.99 | |
Anthem United | 0.0 | $727k | 8.1M | 0.09 | |
Sage Therapeutics (SAGE) | 0.0 | $1.2M | 40k | 30.13 | |
Cdk Global Inc equities | 0.0 | $457k | 8.2k | 55.49 | |
Tyco International | 0.0 | $569k | 13k | 42.63 | |
Fibrogen (FGEN) | 0.0 | $920k | 56k | 16.41 | |
Tree (TREE) | 0.0 | $442k | 5.0k | 88.40 | |
Dbv Technologies S A (DBVT) | 0.0 | $816k | 25k | 32.64 | |
Cellectis S A (CLLS) | 0.0 | $734k | 28k | 26.59 | |
Ceb | 0.0 | $771k | 13k | 61.68 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $574k | 40k | 14.35 | |
Black Stone Minerals (BSM) | 0.0 | $556k | 36k | 15.50 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $615k | 52k | 11.85 | |
Capital One Financial | 0.0 | $480k | 485k | 0.99 | |
Golden Entmt (GDEN) | 0.0 | $877k | 75k | 11.69 | |
Natera (NTRA) | 0.0 | $579k | 48k | 12.06 | |
Dentsply Sirona (XRAY) | 0.0 | $848k | 14k | 62.02 | |
Quorum Health | 0.0 | $1.1M | 102k | 10.71 | |
Depository Trust & Clearing | 0.0 | $500k | 500k | 1.00 | |
State Street Corporation (STT) | 0.0 | $253k | 4.7k | 53.94 | |
Lincoln National Corporation (LNC) | 0.0 | $244k | 6.3k | 38.73 | |
Blackstone | 0.0 | $351k | 14k | 24.52 | |
Health Care SPDR (XLV) | 0.0 | $282k | 3.9k | 71.66 | |
AGL Resources | 0.0 | $346k | 5.3k | 65.90 | |
AES Corporation (AES) | 0.0 | $133k | 11k | 12.47 | |
Autodesk (ADSK) | 0.0 | $294k | 5.4k | 54.18 | |
Cummins (CMI) | 0.0 | $220k | 2.0k | 112.42 | |
Kohl's Corporation (KSS) | 0.0 | $399k | 11k | 37.92 | |
Nucor Corporation (NUE) | 0.0 | $244k | 4.9k | 49.39 | |
RPM International (RPM) | 0.0 | $285k | 5.7k | 50.00 | |
Reynolds American | 0.0 | $239k | 4.4k | 53.87 | |
Rollins (ROL) | 0.0 | $356k | 12k | 29.23 | |
Nordstrom (JWN) | 0.0 | $228k | 6.0k | 38.00 | |
Electronic Arts (EA) | 0.0 | $237k | 3.1k | 75.77 | |
Newell Rubbermaid (NWL) | 0.0 | $342k | 7.0k | 48.58 | |
Mettler-Toledo International (MTD) | 0.0 | $274k | 750.00 | 365.33 | |
Barnes (B) | 0.0 | $331k | 10k | 33.10 | |
AstraZeneca (AZN) | 0.0 | $295k | 9.8k | 30.23 | |
Cadence Design Systems (CDNS) | 0.0 | $413k | 17k | 24.29 | |
Yum! Brands (YUM) | 0.0 | $221k | 2.7k | 82.80 | |
PerkinElmer (RVTY) | 0.0 | $223k | 4.3k | 52.47 | |
Avnet (AVT) | 0.0 | $251k | 6.2k | 40.50 | |
Sotheby's | 0.0 | $282k | 10k | 27.38 | |
Gartner (IT) | 0.0 | $390k | 4.0k | 97.50 | |
Fluor Corporation (FLR) | 0.0 | $387k | 7.8k | 49.34 | |
Hitachi (HTHIY) | 0.0 | $249k | 6.0k | 41.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $376k | 5.5k | 68.51 | |
Ca | 0.0 | $251k | 7.7k | 32.79 | |
VCA Antech | 0.0 | $406k | 6.0k | 67.67 | |
Harman International Industries | 0.0 | $287k | 4.0k | 71.75 | |
Murphy Oil Corporation (MUR) | 0.0 | $408k | 13k | 31.79 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $295k | 9.4k | 31.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $306k | 6.9k | 44.35 | |
Eagle Materials (EXP) | 0.0 | $285k | 3.7k | 77.03 | |
Dr Pepper Snapple | 0.0 | $257k | 2.7k | 96.65 | |
Westar Energy | 0.0 | $376k | 6.7k | 56.12 | |
New York Community Ban (NYCB) | 0.0 | $351k | 23k | 15.00 | |
Aptar (ATR) | 0.0 | $240k | 3.0k | 79.13 | |
J.M. Smucker Company (SJM) | 0.0 | $222k | 1.5k | 152.37 | |
Domino's Pizza (DPZ) | 0.0 | $323k | 2.5k | 131.30 | |
Cedar Fair (FUN) | 0.0 | $361k | 6.3k | 57.76 | |
Fair Isaac Corporation (FICO) | 0.0 | $283k | 2.5k | 113.20 | |
Lexington Realty Trust (LXP) | 0.0 | $152k | 15k | 10.13 | |
Hawaiian Holdings (HA) | 0.0 | $397k | 11k | 37.99 | |
American Software (AMSWA) | 0.0 | $106k | 10k | 10.44 | |
Array BioPharma | 0.0 | $356k | 100k | 3.56 | |
BGC Partners | 0.0 | $225k | 26k | 8.70 | |
Owens-Illinois | 0.0 | $254k | 14k | 18.03 | |
Sanderson Farms | 0.0 | $236k | 2.7k | 86.51 | |
DepoMed | 0.0 | $412k | 21k | 19.62 | |
iShares MSCI Japan Index | 0.0 | $144k | 13k | 11.52 | |
Align Technology (ALGN) | 0.0 | $201k | 2.5k | 80.40 | |
Armstrong World Industries (AWI) | 0.0 | $223k | 5.7k | 39.12 | |
Concho Resources | 0.0 | $245k | 2.1k | 119.51 | |
Gulfport Energy Corporation | 0.0 | $281k | 9.0k | 31.22 | |
IPG Photonics Corporation (IPGP) | 0.0 | $400k | 5.0k | 80.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $271k | 4.3k | 63.76 | |
Nordson Corporation (NDSN) | 0.0 | $334k | 4.0k | 83.50 | |
Boston Beer Company (SAM) | 0.0 | $342k | 2.0k | 171.00 | |
Trinity Industries (TRN) | 0.0 | $257k | 14k | 18.56 | |
athenahealth | 0.0 | $207k | 1.5k | 138.00 | |
Capstead Mortgage Corporation | 0.0 | $138k | 14k | 9.72 | |
Genesee & Wyoming | 0.0 | $245k | 4.2k | 59.04 | |
Hain Celestial (HAIN) | 0.0 | $300k | 6.0k | 49.79 | |
Ida (IDA) | 0.0 | $403k | 5.0k | 81.41 | |
Panera Bread Company | 0.0 | $205k | 968.00 | 211.78 | |
Bob Evans Farms | 0.0 | $331k | 8.7k | 37.90 | |
DURECT Corporation | 0.0 | $312k | 256k | 1.22 | |
Vicor Corporation (VICR) | 0.0 | $159k | 16k | 10.06 | |
PNM Resources (PNM) | 0.0 | $213k | 6.0k | 35.50 | |
Innodata Isogen (INOD) | 0.0 | $66k | 27k | 2.44 | |
National Health Investors (NHI) | 0.0 | $323k | 4.3k | 75.12 | |
Technology SPDR (XLK) | 0.0 | $243k | 5.6k | 43.39 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 2.3k | 107.56 | |
Apollo Investment | 0.0 | $62k | 11k | 5.51 | |
Central Fd Cda Ltd cl a | 0.0 | $265k | 19k | 13.87 | |
New Gold Inc Cda (NGD) | 0.0 | $74k | 17k | 4.35 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $197k | 15k | 13.13 | |
Manulife Finl Corp (MFC) | 0.0 | $285k | 21k | 13.68 | |
American International (AIG) | 0.0 | $311k | 5.9k | 52.87 | |
BioDelivery Sciences International | 0.0 | $142k | 60k | 2.37 | |
CBOE Holdings (CBOE) | 0.0 | $400k | 6.0k | 66.67 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $271k | 1.6k | 169.38 | |
Oneok (OKE) | 0.0 | $313k | 6.6k | 47.42 | |
Weingarten Realty Investors | 0.0 | $245k | 6.0k | 40.83 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $344k | 8.0k | 43.00 | |
Medidata Solutions | 0.0 | $337k | 7.2k | 46.81 | |
Celldex Therapeutics | 0.0 | $44k | 10k | 4.40 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $265k | 3.4k | 77.94 | |
QEP Resources | 0.0 | $240k | 14k | 17.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $311k | 2.9k | 107.20 | |
Alerian Mlp Etf | 0.0 | $195k | 15k | 12.74 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $205k | 10k | 20.50 | |
KEYW Holding | 0.0 | $104k | 11k | 9.90 | |
Pacific Biosciences of California (PACB) | 0.0 | $176k | 25k | 7.04 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $211k | 8.8k | 24.05 | |
Rydex S&P Equal Weight Technology | 0.0 | $375k | 4.0k | 93.75 | |
Goldman Sachs Grp | 0.0 | $277k | 11k | 26.38 | |
KeyOn Communications Holdings | 0.0 | $0 | 100k | 0.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $147k | 13k | 11.00 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $161k | 16k | 10.34 | |
Crescent Point Energy Trust (CPG) | 0.0 | $318k | 20k | 15.78 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $376k | 11k | 35.14 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $4.0k | 40k | 0.10 | |
Aberdeen Indonesia Fund | 0.0 | $112k | 18k | 6.18 | |
Deutsche Bk 6.55% Pfd preferr | 0.0 | $329k | 13k | 24.83 | |
Mirant Corp | 0.0 | $0 | 10k | 0.00 | |
Dyadic International (DYAI) | 0.0 | $51k | 32k | 1.59 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $393k | 1.5k | 262.00 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $300k | 3.0k | 101.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $214k | 3.7k | 57.17 | |
Enn Energy Holdings (XNGSF) | 0.0 | $165k | 34k | 4.85 | |
Torex Gold Resources | 0.0 | $43k | 24k | 1.79 | |
Canarc Resource Corp. | 0.0 | $9.0k | 150k | 0.06 | |
Cvr Partners Lp unit | 0.0 | $245k | 30k | 8.17 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $0 | 110k | 0.00 | |
Cys Investments | 0.0 | $172k | 21k | 8.39 | |
Defined 17950 Silver Range Res (SLRRF) | 0.0 | $292k | 2.4M | 0.12 | |
Synergy Pharmaceuticals | 0.0 | $209k | 55k | 3.80 | |
Us Silica Hldgs (SLCA) | 0.0 | $391k | 11k | 34.45 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Micell Technologies Inc Ser D- | 0.0 | $100k | 18k | 5.65 | |
Cui Global | 0.0 | $87k | 17k | 5.05 | |
Abtech Holdings | 0.0 | $4.0k | 100k | 0.04 | |
Barisan Gold Corp - Reg D | 0.0 | $2.4k | 79k | 0.03 | |
Innvest Real Estate Investment foreign | 0.0 | $312k | 45k | 6.97 | |
Pnc 5.375% Preferred preferred | 0.0 | $240k | 9.3k | 25.81 | |
Starhub | 0.0 | $51k | 18k | 2.83 | |
Regulus Therapeutics | 0.0 | $330k | 114k | 2.89 | |
Q2 Gold Res | 0.0 | $0 | 80k | 0.00 | |
Epizyme | 0.0 | $256k | 25k | 10.24 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $236k | 11k | 22.48 | |
Hd Supply | 0.0 | $400k | 12k | 34.78 | |
Cancer Genetics | 0.0 | $47k | 24k | 1.97 | |
Immunovaccine | 0.0 | $5.0k | 10k | 0.50 | |
Aratana Therapeutics | 0.0 | $209k | 33k | 6.33 | |
Masonite International (DOOR) | 0.0 | $317k | 4.8k | 66.04 | |
Fireeye | 0.0 | $393k | 24k | 16.48 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $287k | 14k | 20.50 | |
Oncomed Pharmaceuticals | 0.0 | $352k | 29k | 12.31 | |
Western Forest Products | 0.0 | $411k | 260k | 1.58 | |
Terrace Energy (TCRRF) | 0.0 | $22k | 368k | 0.06 | |
Fate Therapeutics (FATE) | 0.0 | $37k | 22k | 1.68 | |
Gastar Exploration | 0.0 | $31k | 28k | 1.12 | |
Colossus Minerals | 0.0 | $0 | 2.0M | 0.00 | |
Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $240k | 5.0k | 48.00 | |
Enlink Midstream Ptrs | 0.0 | $166k | 10k | 16.60 | |
Trevena | 0.0 | $255k | 40k | 6.31 | |
Grubhub | 0.0 | $265k | 8.5k | 31.07 | |
Xcerra | 0.0 | $83k | 15k | 5.72 | |
Gopro (GPRO) | 0.0 | $214k | 20k | 10.81 | |
Spok Holdings (SPOK) | 0.0 | $276k | 14k | 19.16 | |
Chelsea Therapeutics Contingen | 0.0 | $0 | 80k | 0.00 | |
Tubemogul | 0.0 | $417k | 35k | 11.91 | |
Auris Med Hldg | 0.0 | $314k | 75k | 4.19 | |
Lendingclub | 0.0 | $241k | 56k | 4.30 | |
Freshpet (FRPT) | 0.0 | $213k | 23k | 9.32 | |
Medtronic (MDT) | 0.0 | $272k | 3.1k | 86.73 | |
Fission Uranium (FCUUF) | 0.0 | $16k | 30k | 0.54 | |
Prosensa Hldgs Cvr | 0.0 | $0 | 11k | 0.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $246k | 8.0k | 30.75 | |
Chemours (CC) | 0.0 | $226k | 28k | 8.23 | |
Endochoice Hldgs | 0.0 | $384k | 78k | 4.90 | |
Westrock (WRK) | 0.0 | $282k | 7.3k | 38.86 | |
Care Cap Properties | 0.0 | $316k | 12k | 26.24 | |
Blue Buffalo Pet Prods | 0.0 | $222k | 9.5k | 23.37 | |
Almadex Minerals | 0.0 | $384k | 1.2M | 0.31 | |
Oban Mining | 0.0 | $44k | 27k | 1.66 | |
Square Inc cl a (SQ) | 0.0 | $287k | 32k | 9.06 | |
Aclaris Therapeutics (ACRS) | 0.0 | $185k | 10k | 18.50 | |
At Mid Cap Equity Fund Institu | 0.0 | $126k | 11k | 11.34 | |
Atlantic Trust Disciplined | 0.0 | $286k | 18k | 15.54 | |
Aralez Pharmaceuticals | 0.0 | $333k | 101k | 3.30 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $150k | 15k | 9.96 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $416k | 17k | 24.36 | |
Colossus Minerals Inc Warrant | 0.0 | $0 | 1.4M | 0.00 | |
Gran Colombia Gold Wts Exp 10/ | 0.0 | $0 | 438k | 0.00 | |
Plata Latina Minerals | 0.0 | $80k | 2.0M | 0.04 |