Tocqueville Asset Management as of June 30, 2016
Portfolio Holdings for Tocqueville Asset Management
Tocqueville Asset Management holds 820 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 |
---|---|---|---|---|---|
Home Depot (HD) | 2.5 | $194M | 1.5M | 127.69 | |
Agnico (AEM) | 2.2 | $171M | 3.2M | 53.52 | |
Randgold Resources | 1.8 | $139M | 1.2M | 112.04 | |
Johnson & Johnson (JNJ) | 1.5 | $118M | 970k | 121.30 | |
Amazon (AMZN) | 1.5 | $115M | 160k | 715.62 | |
Exxon Mobil Corporation (XOM) | 1.4 | $112M | 1.2M | 93.74 | |
Apple (AAPL) | 1.4 | $111M | 1.2M | 95.60 | |
Newmont Mining Corporation (NEM) | 1.4 | $108M | 2.8M | 39.12 | |
Pan American Silver Corp Can (PAAS) | 1.3 | $105M | 6.4M | 16.45 | |
Alamos Gold Inc New Class A (AGI) | 1.3 | $102M | 12M | 8.60 | |
Microsoft Corporation (MSFT) | 1.2 | $97M | 1.9M | 51.17 | |
Facebook Inc cl a (META) | 1.2 | $92M | 802k | 114.28 | |
Torex Gold Resources | 1.2 | $92M | 51M | 1.79 | |
General Electric Company | 1.2 | $90M | 2.9M | 31.48 | |
Oceanagold (OCANF) | 1.1 | $85M | 22M | 3.80 | |
Pfizer (PFE) | 1.1 | $82M | 2.3M | 35.21 | |
Mag Silver Corp (MAG) | 1.1 | $82M | 6.5M | 12.61 | |
Procter & Gamble Company (PG) | 1.0 | $80M | 950k | 84.67 | |
Royal Gold (RGLD) | 1.0 | $79M | 1.1M | 72.02 | |
Silver Wheaton Corp | 1.0 | $80M | 3.4M | 23.53 | |
Weyerhaeuser Company (WY) | 1.0 | $79M | 2.7M | 29.77 | |
Schlumberger (SLB) | 1.0 | $78M | 991k | 79.08 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $78M | 113k | 692.11 | |
Nextera Energy (NEE) | 1.0 | $77M | 587k | 130.40 | |
Tocqueville International | 0.9 | $72M | 5.1M | 14.23 | |
Allergan | 0.9 | $73M | 315k | 231.09 | |
Osisko Gold Royalties (OR) | 0.9 | $72M | 5.5M | 13.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $68M | 97k | 703.53 | |
B2gold Corp (BTG) | 0.9 | $67M | 27M | 2.51 | |
Merck & Co (MRK) | 0.8 | $66M | 1.1M | 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 | |
Goldcorp | 0.8 | $63M | 3.3M | 19.13 | |
Qualcomm (QCOM) | 0.8 | $62M | 1.2M | 53.57 | |
Novagold Resources Inc Cad (NG) | 0.8 | $62M | 10M | 6.12 | |
Abbvie (ABBV) | 0.8 | $62M | 999k | 61.91 | |
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 | 745k | 73.55 | |
AFLAC Incorporated (AFL) | 0.7 | $55M | 759k | 72.16 | |
Franco-Nevada Corporation (FNV) | 0.7 | $53M | 695k | 76.06 | |
Semafo | 0.7 | $52M | 11M | 4.79 | |
Tocqueville Fund | 0.6 | $49M | 1.5M | 32.87 | |
Coca-Cola Company (KO) | 0.6 | $49M | 1.1M | 45.33 | |
Biogen Idec (BIIB) | 0.6 | $45M | 188k | 241.82 | |
Verizon Communications (VZ) | 0.6 | $43M | 773k | 55.84 | |
Tocqueville Opportunity Fu | 0.6 | $43M | 2.3M | 18.73 | |
Express Scripts Holding | 0.6 | $43M | 564k | 75.80 | |
Newcrest Mining | 0.5 | $40M | 2.3M | 17.15 | |
Eldorado Gold Corp | 0.5 | $39M | 8.6M | 4.50 | |
Tahoe Resources | 0.5 | $39M | 2.6M | 14.97 | |
Colgate-Palmolive Company (CL) | 0.5 | $37M | 501k | 73.20 | |
Diageo (DEO) | 0.5 | $37M | 326k | 112.88 | |
Mattel (MAT) | 0.5 | $36M | 1.1M | 31.28 | |
3M Company (MMM) | 0.5 | $35M | 202k | 175.12 | |
Thermo Fisher Scientific (TMO) | 0.5 | $35M | 236k | 147.76 | |
Starbucks Corporation (SBUX) | 0.5 | $35M | 615k | 57.12 | |
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 | 384k | 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) | 0.4 | $30M | 1.2M | 23.97 | |
Ford Motor Company (F) | 0.4 | $29M | 2.3M | 12.57 | |
Corning Incorporated (GLW) | 0.3 | $27M | 1.3M | 20.48 | |
Johnson Controls | 0.3 | $28M | 621k | 44.26 | |
Visa (V) | 0.3 | $27M | 369k | 74.17 | |
Campbell Soup Company (CPB) | 0.3 | $26M | 394k | 66.53 | |
Celgene Corporation | 0.3 | $26M | 268k | 98.63 | |
Caterpillar (CAT) | 0.3 | $25M | 336k | 75.81 | |
Chevron Corporation (CVX) | 0.3 | $26M | 246k | 104.83 | |
Target Corporation (TGT) | 0.3 | $26M | 371k | 69.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $26M | 2.2M | 11.80 | |
Discover Financial Services (DFS) | 0.3 | $25M | 459k | 53.59 | |
Wells Fargo & Company (WFC) | 0.3 | $25M | 523k | 47.33 | |
Unilever | 0.3 | $25M | 524k | 46.94 | |
Berkshire Hathaway (BRK.B) | 0.3 | $24M | 168k | 144.79 | |
Pitney Bowes (PBI) | 0.3 | $24M | 1.4M | 17.80 | |
Xerox Corporation | 0.3 | $24M | 2.5M | 9.49 | |
Minerals Technologies (MTX) | 0.3 | $25M | 431k | 56.80 | |
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 | |
Honeywell International (HON) | 0.3 | $22M | 185k | 116.32 | |
Xl Group | 0.3 | $22M | 667k | 33.31 | |
Stanley Black & Decker (SWK) | 0.3 | $21M | 191k | 111.22 | |
Williams-Sonoma (WSM) | 0.3 | $21M | 407k | 52.13 | |
Dover Corporation (DOV) | 0.3 | $21M | 307k | 69.32 | |
Delta Air Lines (DAL) | 0.3 | $21M | 573k | 36.43 | |
Willis Towers Watson (WTW) | 0.3 | $21M | 169k | 124.31 | |
U.S. Bancorp (USB) | 0.3 | $20M | 501k | 40.33 | |
Sonoco Products Company (SON) | 0.3 | $20M | 403k | 49.66 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $19M | 787k | 24.41 | |
General Electric | 0.2 | $19M | 18M | 1.06 | |
MasterCard Incorporated (MA) | 0.2 | $19M | 217k | 88.06 | |
Walt Disney Company (DIS) | 0.2 | $19M | 190k | 97.82 | |
Gilead Sciences (GILD) | 0.2 | $19M | 228k | 83.42 | |
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 | |
GlaxoSmithKline | 0.2 | $18M | 422k | 43.34 | |
Oracle Corporation (ORCL) | 0.2 | $18M | 435k | 40.93 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $18M | 222k | 81.41 | |
Brink's Company (BCO) | 0.2 | $18M | 630k | 28.49 | |
Tocqueville Bullion Reserve Sw | 0.2 | $18M | 14k | 1287.34 | |
Lowe's Companies (LOW) | 0.2 | $17M | 214k | 79.17 | |
Micron Technology (MU) | 0.2 | $17M | 1.3M | 13.76 | |
MGM Resorts International. (MGM) | 0.2 | $17M | 769k | 22.63 | |
Paypal Holdings (PYPL) | 0.2 | $17M | 465k | 36.51 | |
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 | |
International Tower Hill Mines (THM) | 0.2 | $17M | 19M | 0.89 | |
Abbott Laboratories (ABT) | 0.2 | $16M | 399k | 39.31 | |
Potash Corp. Of Saskatchewan I | 0.2 | $16M | 966k | 16.24 | |
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 | |
WESCO International (WCC) | 0.2 | $16M | 307k | 51.49 | |
Kansas City Southern | 0.2 | $16M | 174k | 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 | |
Horizon Global Corporation | 0.2 | $15M | 1.3M | 11.35 | |
United Parcel Service (UPS) | 0.2 | $15M | 135k | 107.72 | |
Cameco Corporation (CCJ) | 0.2 | $15M | 1.4M | 10.97 | |
Cisco Systems (CSCO) | 0.2 | $15M | 520k | 28.69 | |
priceline.com Incorporated | 0.2 | $15M | 12k | 1248.41 | |
Boardwalk Pipeline Partners | 0.2 | $15M | 829k | 17.45 | |
Ascena Retail | 0.2 | $15M | 2.1M | 6.99 | |
Bank Of America Corp 8% $0.08 preferred | 0.2 | $15M | 15M | 0.99 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $15M | 556k | 26.48 | |
Gogold Resources (GLGDF) | 0.2 | $15M | 16M | 0.95 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $15M | 798k | 18.27 | |
Dominion Resources (D) | 0.2 | $14M | 177k | 77.93 | |
United Technologies Corporation | 0.2 | $14M | 140k | 102.55 | |
PolyOne Corporation | 0.2 | $14M | 406k | 35.24 | |
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 | |
Tegna (TGNA) | 0.2 | $14M | 591k | 23.17 | |
Metlife | 0.2 | $14M | 14M | 0.99 | |
Diebold Incorporated | 0.2 | $13M | 540k | 24.83 | |
International Business Machines (IBM) | 0.2 | $13M | 85k | 151.78 | |
ConAgra Foods (CAG) | 0.2 | $13M | 271k | 47.81 | |
Teradyne (TER) | 0.2 | $13M | 682k | 19.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $13M | 345k | 37.96 | |
Duke Energy (DUK) | 0.2 | $13M | 150k | 85.79 | |
Steelcase (SCS) | 0.2 | $13M | 939k | 13.57 | |
Nokia Corporation (NOK) | 0.2 | $12M | 2.2M | 5.69 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 289k | 44.36 | |
CONSOL Energy | 0.2 | $12M | 765k | 16.09 | |
salesforce (CRM) | 0.2 | $12M | 154k | 79.41 | |
Dycom Industries (DY) | 0.2 | $12M | 136k | 89.76 | |
MetLife (MET) | 0.2 | $13M | 315k | 39.83 | |
Gentex Corporation (GNTX) | 0.2 | $12M | 789k | 15.45 | |
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 | 231k | 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 | 210k | 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 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $9.9M | 224k | 44.04 | |
Tocqueville Select Fund | 0.1 | $10M | 955k | 10.74 | |
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 | $9.2M | 67k | 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 | |
Cobham | 0.1 | $9.2M | 4.4M | 2.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.6M | 138k | 62.14 | |
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 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.0M | 318k | 25.31 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.5M | 78k | 95.79 | |
KBR (KBR) | 0.1 | $7.6M | 576k | 13.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.5M | 99k | 75.56 | |
Whole Foods Market | 0.1 | $7.7M | 242k | 32.02 | |
Pioneer Natural Resources (PXD) | 0.1 | $7.5M | 50k | 151.21 | |
Constellation Brands (STZ) | 0.1 | $8.0M | 48k | 165.41 | |
Utilities SPDR (XLU) | 0.1 | $7.4M | 141k | 52.47 | |
J Global (ZD) | 0.1 | $8.1M | 128k | 63.17 | |
Mobileye | 0.1 | $7.6M | 164k | 46.14 | |
Eversource Energy (ES) | 0.1 | $8.0M | 134k | 59.90 | |
Monster Beverage Corp (MNST) | 0.1 | $7.9M | 49k | 160.71 | |
Time Warner | 0.1 | $7.1M | 97k | 73.54 | |
Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 25k | 293.68 | |
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 | |
Liberty Media | 0.1 | $7.3M | 288k | 25.37 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $6.7M | 1.5M | 4.43 | |
Prudential Financial (PRU) | 0.1 | $7.2M | 102k | 71.34 | |
Rush Enterprises (RUSHA) | 0.1 | $7.4M | 343k | 21.55 | |
Dollar General (DG) | 0.1 | $7.1M | 76k | 94.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $7.0M | 200k | 34.76 | |
Whitewave Foods | 0.1 | $6.9M | 146k | 46.94 | |
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 | |
Progressive Corporation (PGR) | 0.1 | $6.6M | 197k | 33.50 | |
Incyte Corporation (INCY) | 0.1 | $6.6M | 82k | 79.98 | |
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 | |
Philip Morris International (PM) | 0.1 | $6.5M | 64k | 101.73 | |
East West Ban (EWBC) | 0.1 | $6.3M | 183k | 34.18 | |
Hertz Global Holdings | 0.1 | $6.4M | 574k | 11.07 | |
Jabil Circuit (JBL) | 0.1 | $6.1M | 330k | 18.47 | |
Axa (AXAHY) | 0.1 | $6.0M | 296k | 20.12 | |
Lions Gate Entertainment | 0.1 | $6.1M | 303k | 20.23 | |
McDermott International | 0.1 | $6.2M | 1.3M | 4.94 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.3M | 114k | 55.49 | |
Web | 0.1 | $5.9M | 327k | 18.18 | |
Kemet Corporation Cmn | 0.1 | $6.2M | 2.1M | 2.93 | |
Premier Gold Mines equity | 0.1 | $6.6M | 2.2M | 2.95 | |
Fidelity Spartan 500 Index Fun | 0.1 | $6.4M | 86k | 74.16 | |
Epam Systems (EPAM) | 0.1 | $6.5M | 101k | 64.31 | |
stock (SPLK) | 0.1 | $5.9M | 109k | 54.18 | |
Keysight Technologies (KEYS) | 0.1 | $6.3M | 215k | 29.09 | |
Sequential Brnds | 0.1 | $6.0M | 751k | 7.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.1M | 32k | 157.05 | |
Clean Harbors (CLH) | 0.1 | $5.6M | 108k | 52.11 | |
Genuine Parts Company (GPC) | 0.1 | $5.1M | 50k | 101.26 | |
Praxair | 0.1 | $5.1M | 45k | 112.38 | |
Danaher Corporation (DHR) | 0.1 | $5.6M | 56k | 100.99 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.4M | 255k | 21.32 | |
Huttig Building Products | 0.1 | $5.1M | 977k | 5.25 | |
Magellan Midstream Partners | 0.1 | $5.1M | 67k | 76.00 | |
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 | |
Roche Holding (RHHBY) | 0.1 | $5.3M | 160k | 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 | |
Pvh Corporation (PVH) | 0.1 | $5.4M | 57k | 94.23 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $5.3M | 262k | 20.32 | |
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.1 | $5.4M | 6.9M | 0.78 | |
Perrigo Company (PRGO) | 0.1 | $5.2M | 58k | 90.66 | |
O'shaughnessey Small/mid Cap G | 0.1 | $5.1M | 376k | 13.49 | |
Real Ind | 0.1 | $5.7M | 740k | 7.77 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.3M | 55k | 77.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | 13k | 349.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.9M | 57k | 86.02 | |
Hanesbrands (HBI) | 0.1 | $4.4M | 174k | 25.13 | |
Raytheon Company | 0.1 | $5.0M | 37k | 135.96 | |
Allstate Corporation (ALL) | 0.1 | $4.9M | 71k | 69.94 | |
Anadarko Petroleum Corporation | 0.1 | $4.5M | 85k | 53.25 | |
Berkshire Hathaway (BRK.A) | 0.1 | $5.0M | 23.00 | 216956.52 | |
EOG Resources (EOG) | 0.1 | $4.8M | 58k | 83.41 | |
Dollar Tree (DLTR) | 0.1 | $4.5M | 48k | 94.24 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.5M | 66k | 68.24 | |
Air Methods Corporation | 0.1 | $4.5M | 126k | 35.83 | |
Alexion Pharmaceuticals | 0.1 | $4.6M | 39k | 116.76 | |
Calgon Carbon Corporation | 0.1 | $4.9M | 371k | 13.15 | |
ICF International (ICFI) | 0.1 | $4.7M | 115k | 40.90 | |
EQT Corporation (EQT) | 0.1 | $4.7M | 61k | 77.42 | |
Delafield Fund | 0.1 | $4.6M | 185k | 25.16 | |
Columbia Select Smaller Cap Va | 0.1 | $4.7M | 250k | 18.84 | |
Goldman Sachs | 0.1 | $4.3M | 4.4M | 0.99 | |
Suntrust Banks | 0.1 | $4.7M | 4.7M | 1.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.5M | 45k | 78.74 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.0M | 19k | 209.50 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 34k | 119.04 | |
Ross Stores (ROST) | 0.1 | $3.6M | 63k | 56.70 | |
General Mills (GIS) | 0.1 | $4.3M | 60k | 71.32 | |
Hospitality Properties Trust | 0.1 | $3.9M | 134k | 28.80 | |
Roper Industries (ROP) | 0.1 | $3.9M | 23k | 170.55 | |
W.R. Grace & Co. | 0.1 | $4.2M | 57k | 73.22 | |
Mead Johnson Nutrition | 0.1 | $3.8M | 42k | 90.74 | |
TTM Technologies (TTMI) | 0.1 | $3.5M | 470k | 7.53 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.9M | 37k | 106.66 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $3.9M | 79k | 48.85 | |
3D Systems Corporation (DDD) | 0.1 | $3.6M | 266k | 13.69 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.6M | 112k | 32.46 | |
IEC Electronics | 0.1 | $3.7M | 898k | 4.15 | |
Wells Fargo Fix-float | 0.1 | $4.1M | 3.9M | 1.05 | |
Fidelity Concord Str Sp 500 Id | 0.1 | $3.6M | 49k | 74.15 | |
Atac Resources | 0.1 | $4.0M | 6.3M | 0.64 | |
Corvus Gold | 0.1 | $4.0M | 4.8M | 0.84 | |
Pandora Media | 0.1 | $3.7M | 298k | 12.45 | |
White Securities Corporation | 0.1 | $3.6M | 2.2k | 1640.37 | |
Southern Cal Edison 6.250% Pre preferr | 0.1 | $4.2M | 3.9M | 1.10 | |
Ophthotech | 0.1 | $3.6M | 70k | 51.03 | |
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 | |
Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $3.7M | 123k | 30.33 | |
Jpmorgan Chase & Co preferred | 0.1 | $4.1M | 4.2M | 0.96 | |
Citi | 0.1 | $4.2M | 4.4M | 0.96 | |
Bank Of New York Mellon | 0.1 | $3.7M | 3.7M | 1.00 | |
Tractor Supply Company (TSCO) | 0.0 | $2.9M | 32k | 91.17 | |
India Fund (IFN) | 0.0 | $2.9M | 121k | 24.30 | |
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 | |
Stericycle (SRCL) | 0.0 | $2.8M | 27k | 104.11 | |
Bayer (BAYRY) | 0.0 | $3.4M | 34k | 100.65 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 21k | 139.25 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.7M | 36k | 77.30 | |
Ultimate Software | 0.0 | $3.2M | 15k | 210.31 | |
Deutsche Telekom (DTEGY) | 0.0 | $3.5M | 206k | 16.98 | |
Rockwell Automation (ROK) | 0.0 | $3.4M | 30k | 114.81 | |
Momenta Pharmaceuticals | 0.0 | $2.9M | 273k | 10.80 | |
Inuvo (INUV) | 0.0 | $3.0M | 2.2M | 1.40 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.1M | 33k | 95.12 | |
Ingenico-unsp | 0.0 | $3.0M | 130k | 23.19 | |
Dunkin' Brands Group | 0.0 | $3.3M | 77k | 43.62 | |
Servicenow (NOW) | 0.0 | $3.5M | 52k | 66.40 | |
Solarcity | 0.0 | $2.9M | 120k | 23.93 | |
Intercontinental Exchange (ICE) | 0.0 | $3.1M | 12k | 255.96 | |
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 | $2.9M | 11M | 0.27 | |
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 | |
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 | |
Accenture (ACN) | 0.0 | $2.7M | 24k | 113.28 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 59k | 35.07 | |
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 | |
Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 43k | 45.45 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 26k | 88.10 | |
Realty Income (O) | 0.0 | $2.2M | 32k | 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 | |
Willdan (WLDN) | 0.0 | $2.2M | 206k | 10.62 | |
Detour Gold Corporation | 0.0 | $2.4M | 98k | 24.98 | |
Mosaic (MOS) | 0.0 | $2.3M | 87k | 26.18 | |
Wachovia Cap Triii | 0.0 | $2.7M | 2.7M | 0.99 | |
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 | |
Suncoke Energy Partners | 0.0 | $2.0M | 186k | 10.80 | |
Gw Pharmaceuticals Plc ads | 0.0 | $2.6M | 28k | 91.58 | |
Bluebird Bio (BLUE) | 0.0 | $2.3M | 53k | 43.30 | |
Us Bank Capital Ix corporate bonds and notes | 0.0 | $2.3M | 2.8M | 0.82 | |
Sun Bancorp Inc New Jers | 0.0 | $2.0M | 99k | 20.66 | |
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 | |
Monsanto Company | 0.0 | $1.2M | 12k | 103.38 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 51k | 24.35 | |
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 | |
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 | |
Impax Laboratories | 0.0 | $1.2M | 41k | 28.83 | |
On Assignment | 0.0 | $1.8M | 49k | 36.94 | |
Acuity Brands (AYI) | 0.0 | $1.8M | 7.4k | 247.99 | |
Euronet Worldwide (EEFT) | 0.0 | $1.2M | 18k | 69.19 | |
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 | |
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 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 38k | 31.82 | |
Hca Holdings (HCA) | 0.0 | $1.6M | 21k | 77.02 | |
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 | |
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 | |
Sage Therapeutics (SAGE) | 0.0 | $1.2M | 40k | 30.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 23k | 83.27 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 23k | 66.30 | |
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 | |
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 | |
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 | |
Kohl's Corporation (KSS) | 0.0 | $399k | 11k | 37.92 | |
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 | |
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 | |
Cadence Design Systems (CDNS) | 0.0 | $413k | 17k | 24.29 | |
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 | |
Gartner (IT) | 0.0 | $390k | 4.0k | 97.50 | |
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 | |
VCA Antech | 0.0 | $406k | 6.0k | 67.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $408k | 13k | 31.79 | |
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 | |
Hawaiian Holdings (HA) | 0.0 | $397k | 11k | 37.99 | |
Quanta Services (PWR) | 0.0 | $964k | 42k | 23.12 | |
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 | |
DepoMed | 0.0 | $412k | 21k | 19.62 | |
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 | |
Hanger Orthopedic | 0.0 | $710k | 96k | 7.43 | |
IPG Photonics Corporation (IPGP) | 0.0 | $400k | 5.0k | 80.00 | |
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 | |
Ida (IDA) | 0.0 | $403k | 5.0k | 81.41 | |
Lennox International (LII) | 0.0 | $483k | 3.4k | 142.48 | |
Lululemon Athletica (LULU) | 0.0 | $504k | 6.8k | 73.79 | |
National Grid | 0.0 | $836k | 11k | 74.32 | |
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 | $843k | 10k | 84.55 | |
CBOE Holdings (CBOE) | 0.0 | $400k | 6.0k | 66.67 | |
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 | |
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 | |
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 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $502k | 20k | 25.10 | |
Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $393k | 1.5k | 262.00 | |
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 | |
Fortune Brands (FBIN) | 0.0 | $919k | 16k | 57.98 | |
Electrum | 0.0 | $830k | 2.1M | 0.39 | |
Gold Fields Limited - Ord | 0.0 | $805k | 166k | 4.84 | |
Us Silica Hldgs (SLCA) | 0.0 | $391k | 11k | 34.45 | |
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 | |
Hd Supply | 0.0 | $400k | 12k | 34.78 | |
Tallgrass Energy Partners | 0.0 | $504k | 11k | 46.01 | |
Acceleron Pharma | 0.0 | $671k | 20k | 33.97 | |
Fireeye | 0.0 | $393k | 24k | 16.48 | |
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 | |
Cdk Global Inc equities | 0.0 | $457k | 8.2k | 55.49 | |
Tubemogul | 0.0 | $417k | 35k | 11.91 | |
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 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $416k | 17k | 24.36 | |
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 | |
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 | |
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 | |
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 | |
Harman International Industries | 0.0 | $287k | 4.0k | 71.75 | |
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 | |
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 | |
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 | |
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 | |
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 | |
American International (AIG) | 0.0 | $311k | 5.9k | 52.87 | |
BioDelivery Sciences International | 0.0 | $142k | 60k | 2.37 | |
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 | |
Rubicon Minerals Corp | 0.0 | $41k | 1.0M | 0.04 | |
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 | |
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 | |
Dyadic International (DYAI) | 0.0 | $51k | 32k | 1.59 | |
Bear Creek Mining (BCEKF) | 0.0 | $230k | 100k | 2.31 | |
Vanguard Prime Cap Adm. (VPMAX) | 0.0 | $300k | 3.0k | 101.59 | |
Te Connectivity Ltd for (TEL) | 0.0 | $214k | 3.7k | 57.17 | |
East Asia Minerals Corporation | 0.0 | $3.5k | 350k | 0.01 | |
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 | |
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 | |
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 | |
Epizyme | 0.0 | $256k | 25k | 10.24 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $236k | 11k | 22.48 | |
Cancer Genetics | 0.0 | $47k | 24k | 1.97 | |
Aratana Therapeutics | 0.0 | $209k | 33k | 6.33 | |
Masonite International (DOOR) | 0.0 | $317k | 4.8k | 66.04 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $287k | 14k | 20.50 | |
Oncomed Pharmaceuticals | 0.0 | $352k | 29k | 12.31 | |
Mandalay Res | 0.0 | $368k | 409k | 0.90 | |
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 | |
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 | |
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 | |
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 | |
Aurico Metals | 0.0 | $88k | 113k | 0.78 | |
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 |