Pinnacle Associates as of March 31, 2015
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 646 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.5 | $187M | 414k | 451.48 | |
Royal Caribbean Cruises (RCL) | 3.0 | $161M | 2.0M | 81.85 | |
Qorvo (QRVO) | 2.9 | $156M | 2.0M | 79.70 | |
ISIS Pharmaceuticals | 2.2 | $120M | 1.9M | 63.67 | |
Gannett | 2.2 | $120M | 3.2M | 37.08 | |
Lam Research Corporation (LRCX) | 2.0 | $108M | 1.5M | 70.23 | |
Precision Castparts | 1.8 | $99M | 469k | 210.00 | |
Cummins (CMI) | 1.8 | $95M | 688k | 138.64 | |
Pall Corporation | 1.8 | $95M | 946k | 100.39 | |
Discovery Communications | 1.7 | $93M | 3.2M | 29.48 | |
Level 3 Communications | 1.7 | $89M | 1.6M | 53.84 | |
Arris | 1.5 | $79M | 2.7M | 28.90 | |
Trimble Navigation (TRMB) | 1.4 | $76M | 3.0M | 25.20 | |
Las Vegas Sands (LVS) | 1.4 | $74M | 1.4M | 55.04 | |
Atmel Corporation | 1.3 | $71M | 8.6M | 8.23 | |
Valspar Corporation | 1.3 | $70M | 832k | 84.03 | |
Cognex Corporation (CGNX) | 1.3 | $68M | 1.4M | 49.59 | |
Kansas City Southern | 1.2 | $65M | 636k | 102.08 | |
Sinclair Broadcast | 1.2 | $64M | 2.0M | 31.41 | |
Apple (AAPL) | 1.0 | $53M | 424k | 124.43 | |
Hexcel Corporation (HXL) | 1.0 | $53M | 1.0M | 51.42 | |
Belmond | 0.9 | $49M | 4.0M | 12.28 | |
Madison Square Garden | 0.9 | $49M | 578k | 84.65 | |
Seattle Genetics | 0.9 | $49M | 1.4M | 35.35 | |
Avnet (AVT) | 0.8 | $45M | 1.0M | 44.50 | |
Cameco Corporation (CCJ) | 0.8 | $44M | 3.2M | 13.93 | |
Cae (CAE) | 0.7 | $39M | 3.3M | 11.66 | |
Cablevision Systems Corporation | 0.7 | $39M | 2.1M | 18.30 | |
Sotheby's | 0.7 | $38M | 900k | 42.26 | |
Cincinnati Bell | 0.7 | $38M | 11M | 3.53 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $38M | 492k | 76.64 | |
Myriad Genetics (MYGN) | 0.7 | $38M | 1.1M | 35.40 | |
Raymond James Financial (RJF) | 0.7 | $37M | 654k | 56.78 | |
Robert Half International (RHI) | 0.7 | $37M | 611k | 60.52 | |
Waddell & Reed Financial | 0.7 | $36M | 734k | 49.54 | |
Interxion Holding | 0.7 | $36M | 1.3M | 28.20 | |
Stillwater Mining Company | 0.7 | $35M | 2.7M | 12.92 | |
Unifi (UFI) | 0.7 | $35M | 971k | 36.09 | |
Vanguard FTSE All World Ex U Etf (VEU) | 0.6 | $34M | 699k | 48.73 | |
Helmerich & Payne (HP) | 0.6 | $33M | 478k | 68.07 | |
Boyd Gaming Corporation (BYD) | 0.6 | $32M | 2.3M | 14.20 | |
Starz - Liberty Capital | 0.6 | $32M | 920k | 34.41 | |
Janus Capital | 0.6 | $32M | 1.8M | 17.19 | |
Microsoft Corporation (MSFT) | 0.6 | $31M | 762k | 40.65 | |
Harmonic (HLIT) | 0.6 | $30M | 4.1M | 7.41 | |
IAC/InterActive | 0.6 | $30M | 441k | 67.47 | |
Array BioPharma | 0.5 | $29M | 3.9M | 7.37 | |
JDS Uniphase Corporation | 0.5 | $29M | 2.2M | 13.12 | |
Dyax | 0.5 | $29M | 1.7M | 16.75 | |
General Electric Company | 0.5 | $29M | 1.2M | 24.81 | |
Vanguard Small-Cap ETF Etf (VB) | 0.5 | $29M | 233k | 122.56 | |
Merck & Co (MRK) | 0.5 | $28M | 485k | 57.48 | |
Media Gen | 0.5 | $28M | 1.7M | 16.49 | |
CVS Caremark Corporation (CVS) | 0.5 | $28M | 268k | 103.21 | |
Telephone And Data Systems (TDS) | 0.5 | $27M | 1.1M | 24.90 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 441k | 60.58 | |
SPDR S&P 500 ETF Tr Etf (SPY) | 0.5 | $27M | 128k | 206.43 | |
Home Depot (HD) | 0.5 | $26M | 229k | 113.61 | |
World Wrestling Entertainment | 0.5 | $26M | 1.9M | 14.01 | |
Iridium Communications (IRDM) | 0.5 | $25M | 2.6M | 9.71 | |
Db-X Msci Eafe Currency-Hedg Etf (DBEF) | 0.5 | $25M | 833k | 29.96 | |
Vishay Intertechnology (VSH) | 0.5 | $25M | 1.8M | 13.82 | |
Pfizer (PFE) | 0.5 | $24M | 702k | 34.79 | |
Lazard Ltd-cl A shs a | 0.4 | $24M | 447k | 52.59 | |
Liberty Media Corp Del Com Ser C | 0.4 | $23M | 600k | 38.20 | |
Johnson & Johnson (JNJ) | 0.4 | $23M | 227k | 100.60 | |
Gilead Sciences (GILD) | 0.4 | $22M | 228k | 98.13 | |
Eaton (ETN) | 0.4 | $22M | 325k | 67.94 | |
Cyrusone | 0.4 | $22M | 697k | 31.12 | |
Procter & Gamble Company (PG) | 0.4 | $22M | 262k | 81.94 | |
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) | 0.4 | $21M | 77k | 277.23 | |
Intel Corporation (INTC) | 0.4 | $21M | 670k | 31.27 | |
At&t (T) | 0.4 | $21M | 634k | 32.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $18M | 277k | 64.50 | |
Rowan Companies | 0.3 | $18M | 999k | 17.71 | |
SeaChange International | 0.3 | $18M | 2.2M | 7.85 | |
Verizon Communications (VZ) | 0.3 | $17M | 354k | 48.63 | |
Visa (V) | 0.3 | $17M | 263k | 65.41 | |
United Technologies Corporation | 0.3 | $17M | 145k | 117.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $17M | 200k | 85.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $17M | 237k | 71.47 | |
Boeing Company (BA) | 0.3 | $16M | 109k | 150.08 | |
Vanguard High Div Yield ETF Etf (VYM) | 0.3 | $16M | 238k | 68.30 | |
Poly | 0.3 | $16M | 1.2M | 13.40 | |
Actavis | 0.3 | $16M | 54k | 297.61 | |
Schlumberger (SLB) | 0.3 | $16M | 192k | 83.44 | |
MetLife (MET) | 0.3 | $16M | 315k | 50.55 | |
iShares MSCI EAFE Small Cap Etf (SCZ) | 0.3 | $16M | 319k | 49.47 | |
Via | 0.3 | $15M | 220k | 68.30 | |
Comcast Corporation | 0.3 | $15M | 263k | 56.06 | |
United States Cellular Corporation (USM) | 0.3 | $14M | 399k | 35.72 | |
Citigroup (C) | 0.3 | $14M | 274k | 51.52 | |
Corning Incorporated (GLW) | 0.3 | $14M | 620k | 22.68 | |
Mondelez Int (MDLZ) | 0.3 | $14M | 388k | 36.09 | |
Medtronic (MDT) | 0.3 | $14M | 174k | 77.99 | |
Mallinckrodt Pub | 0.3 | $14M | 107k | 126.65 | |
Amgen (AMGN) | 0.2 | $13M | 84k | 159.85 | |
ConocoPhillips (COP) | 0.2 | $13M | 213k | 62.26 | |
Applied Micro Circuits Corporation | 0.2 | $13M | 2.6M | 5.10 | |
Phillips 66 (PSX) | 0.2 | $13M | 165k | 78.60 | |
Wells Fargo & Company (WFC) | 0.2 | $13M | 238k | 54.40 | |
Medicines Company | 0.2 | $13M | 458k | 28.02 | |
Time Warner | 0.2 | $13M | 150k | 84.44 | |
Carnival Corporation (CCL) | 0.2 | $13M | 264k | 47.84 | |
Qualcomm (QCOM) | 0.2 | $12M | 177k | 69.34 | |
Abbvie (ABBV) | 0.2 | $12M | 208k | 58.54 | |
Cisco Systems (CSCO) | 0.2 | $12M | 440k | 27.53 | |
EMC Corporation | 0.2 | $12M | 467k | 25.56 | |
Liberty Media | 0.2 | $12M | 300k | 38.55 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 265k | 43.15 | |
ImmunoGen | 0.2 | $11M | 1.3M | 8.95 | |
Rackspace Hosting | 0.2 | $11M | 220k | 51.59 | |
Dr Pepper Snapple | 0.2 | $11M | 141k | 78.48 | |
Altria (MO) | 0.2 | $11M | 219k | 50.02 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 194k | 56.47 | |
International Business Machines (IBM) | 0.2 | $11M | 68k | 160.51 | |
CenturyLink | 0.2 | $11M | 311k | 34.55 | |
SPDR Barclays Capital Conv S Etf (CWB) | 0.2 | $11M | 224k | 47.76 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 694k | 15.39 | |
iShares Core S&P 500 Index F Etf (IVV) | 0.2 | $11M | 50k | 207.84 | |
Chevron Corporation (CVX) | 0.2 | $10M | 99k | 104.99 | |
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) | 0.2 | $10M | 102k | 101.51 | |
Amec Foster Wheeler Adr | 0.2 | $10M | 774k | 13.36 | |
Honeywell International (HON) | 0.2 | $10M | 98k | 104.31 | |
Macy's (M) | 0.2 | $10M | 157k | 64.91 | |
CBS Corporation | 0.2 | $10M | 168k | 60.63 | |
iShares Iboxx Investment Gr Etf (LQD) | 0.2 | $10M | 83k | 121.71 | |
Pepsi (PEP) | 0.2 | $10M | 105k | 95.62 | |
Nextera Energy (NEE) | 0.2 | $10M | 96k | 104.05 | |
American Express Company (AXP) | 0.2 | $9.9M | 127k | 78.12 | |
UnitedHealth (UNH) | 0.2 | $9.8M | 83k | 118.29 | |
Kinder Morgan (KMI) | 0.2 | $9.5M | 227k | 42.06 | |
CF Industries Holdings (CF) | 0.2 | $9.5M | 33k | 283.69 | |
Vanguard Short Term Corp Bon Etf (VCSH) | 0.2 | $9.3M | 115k | 80.21 | |
Ford Motor Company (F) | 0.2 | $9.1M | 566k | 16.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.8M | 83k | 107.11 | |
3M Company (MMM) | 0.2 | $8.8M | 54k | 164.95 | |
Teva Pharmaceutical-Sp Adr (TEVA) | 0.2 | $8.8M | 142k | 62.30 | |
Alerian MLP ETF Etf | 0.2 | $8.7M | 527k | 16.57 | |
Paychex (PAYX) | 0.2 | $8.5M | 172k | 49.61 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $8.5M | 150k | 56.60 | |
Metropcs Communications (TMUS) | 0.2 | $8.5M | 267k | 31.69 | |
Micron Technology (MU) | 0.2 | $8.4M | 310k | 27.13 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $8.4M | 236k | 35.50 | |
United Therapeutics Corporation (UTHR) | 0.2 | $8.4M | 48k | 172.43 | |
MGM Resorts International. (MGM) | 0.2 | $8.3M | 396k | 21.03 | |
Goldman Sachs (GS) | 0.2 | $8.2M | 44k | 187.98 | |
Equity Residential (EQR) | 0.2 | $8.2M | 105k | 77.86 | |
Novartis Ag- Adr (NVS) | 0.2 | $8.2M | 83k | 98.61 | |
Skyworks Solutions (SWKS) | 0.1 | $8.0M | 82k | 98.29 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $8.0M | 84k | 95.21 | |
Morgan Stanley (MS) | 0.1 | $7.9M | 223k | 35.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.9M | 419k | 18.95 | |
Devon Energy Corporation (DVN) | 0.1 | $7.9M | 131k | 60.31 | |
Philip Morris International (PM) | 0.1 | $7.8M | 103k | 75.33 | |
Omega Healthcare Investors (OHI) | 0.1 | $7.8M | 192k | 40.57 | |
Eversource Energy (ES) | 0.1 | $7.6M | 151k | 50.52 | |
Canadian Natl Ry (CNI) | 0.1 | $7.6M | 113k | 66.87 | |
PNC Financial Services (PNC) | 0.1 | $7.4M | 80k | 93.24 | |
PIMCO Total Return ETF Etf (BOND) | 0.1 | $7.4M | 67k | 110.13 | |
Baxter International (BAX) | 0.1 | $7.3M | 107k | 68.50 | |
Yahoo! | 0.1 | $7.3M | 165k | 44.43 | |
Caterpillar (CAT) | 0.1 | $7.2M | 90k | 80.02 | |
AMAG Pharmaceuticals | 0.1 | $7.1M | 130k | 54.66 | |
Vanguard Bd Index Fd Tot Mkt Etf (BND) | 0.1 | $7.1M | 85k | 83.37 | |
General Mills (GIS) | 0.1 | $6.8M | 121k | 56.60 | |
BlackRock (BLK) | 0.1 | $6.7M | 18k | 365.83 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.7M | 33k | 202.94 | |
Adt | 0.1 | $6.7M | 161k | 41.52 | |
Dana Holding Corporation (DAN) | 0.1 | $6.6M | 313k | 21.16 | |
Walt Disney Company (DIS) | 0.1 | $6.5M | 62k | 104.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 93k | 69.34 | |
Tutor Perini Corporation (TPC) | 0.1 | $6.4M | 275k | 23.35 | |
Novo-Nordisk A/S-Spons Adr (NVO) | 0.1 | $6.3M | 119k | 53.39 | |
Endocyte | 0.1 | $6.2M | 997k | 6.26 | |
CONMED Corporation (CNMD) | 0.1 | $6.2M | 123k | 50.49 | |
Invesco (IVZ) | 0.1 | $6.2M | 156k | 39.69 | |
Blackstone | 0.1 | $6.1M | 157k | 38.89 | |
AFLAC Incorporated (AFL) | 0.1 | $6.1M | 95k | 64.01 | |
Coca-Cola Company (KO) | 0.1 | $6.1M | 150k | 40.55 | |
Accenture (ACN) | 0.1 | $6.0M | 64k | 93.69 | |
News (NWSA) | 0.1 | $5.8M | 364k | 16.01 | |
Facebook Inc cl a (META) | 0.1 | $5.7M | 70k | 82.22 | |
Seagate Technology Com Stk | 0.1 | $5.7M | 109k | 52.03 | |
Waste Management (WM) | 0.1 | $5.6M | 103k | 54.23 | |
Becton, Dickinson and (BDX) | 0.1 | $5.6M | 39k | 143.58 | |
ishares Barclays 1-3 year Cr Etf (IGSB) | 0.1 | $5.3M | 51k | 105.52 | |
Vanguard REIT ETF Etf (VNQ) | 0.1 | $5.3M | 63k | 84.30 | |
Enterprise Products Partners (EPD) | 0.1 | $5.3M | 161k | 32.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 39k | 134.33 | |
Industries N shs - a - (LYB) | 0.1 | $5.2M | 60k | 87.81 | |
Kraft Foods | 0.1 | $5.2M | 60k | 87.11 | |
Prudential Financial (PRU) | 0.1 | $5.2M | 65k | 80.30 | |
Vodafone Group Plc- Spons AD Adr (VOD) | 0.1 | $5.1M | 157k | 32.68 | |
Powershares FTSE RAFI US 100 Etf | 0.1 | $5.1M | 56k | 91.31 | |
BB&T Corporation | 0.1 | $5.1M | 130k | 38.99 | |
Pimco Enhanced Short Maturit Etf (MINT) | 0.1 | $5.0M | 50k | 101.15 | |
Principal Financial (PFG) | 0.1 | $5.0M | 97k | 51.38 | |
Energizer Holdings | 0.1 | $4.9M | 36k | 138.06 | |
Energy Transfer Equity (ET) | 0.1 | $4.8M | 76k | 63.36 | |
United Parcel Service (UPS) | 0.1 | $4.8M | 49k | 96.95 | |
CSX Corporation (CSX) | 0.1 | $4.7M | 142k | 33.12 | |
Ventas (VTR) | 0.1 | $4.6M | 64k | 73.02 | |
McDonald's Corporation (MCD) | 0.1 | $4.6M | 47k | 97.43 | |
FedEx Corporation (FDX) | 0.1 | $4.6M | 28k | 165.46 | |
Express Scripts Holding | 0.1 | $4.6M | 53k | 86.77 | |
Microsemi Corporation | 0.1 | $4.5M | 128k | 35.40 | |
Equinix (EQIX) | 0.1 | $4.5M | 19k | 232.85 | |
iShares Tr DJ Sel Div Inx Etf (DVY) | 0.1 | $4.3M | 56k | 77.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.3M | 60k | 72.65 | |
Emerson Electric (EMR) | 0.1 | $4.3M | 75k | 56.61 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.2M | 75k | 56.48 | |
Delta Air Lines (DAL) | 0.1 | $4.1M | 92k | 44.96 | |
Kroger (KR) | 0.1 | $4.1M | 54k | 76.66 | |
Wynn Resorts (WYNN) | 0.1 | $4.0M | 32k | 125.88 | |
Travelers Companies (TRV) | 0.1 | $4.0M | 37k | 108.14 | |
Ingredion Incorporated (INGR) | 0.1 | $4.0M | 52k | 77.82 | |
General Dynamics Corporation (GD) | 0.1 | $3.9M | 29k | 135.75 | |
Cardinal Health (CAH) | 0.1 | $3.9M | 43k | 90.28 | |
Cal-Maine Foods (CALM) | 0.1 | $3.9M | 100k | 39.06 | |
Coach | 0.1 | $3.9M | 94k | 41.43 | |
Avago Technologies | 0.1 | $3.9M | 30k | 126.97 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 40k | 94.70 | |
Coherent | 0.1 | $3.7M | 57k | 64.96 | |
SPDR Dow Jones Intl Real Est Etf (RWX) | 0.1 | $3.6M | 83k | 43.32 | |
Guggenheim S&P Equal Weight Etf | 0.1 | $3.6M | 44k | 81.04 | |
Stryker Corporation (SYK) | 0.1 | $3.6M | 39k | 92.24 | |
Total Sa- Adr (TTE) | 0.1 | $3.5M | 71k | 49.65 | |
Rio Tinto Plc- Adr (RIO) | 0.1 | $3.5M | 86k | 41.41 | |
Whole Foods Market | 0.1 | $3.5M | 67k | 52.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 23k | 151.51 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.4M | 44k | 76.85 | |
Hasbro (HAS) | 0.1 | $3.4M | 54k | 63.24 | |
iShares MSCI EAFE Index Fund Etf (EFA) | 0.1 | $3.4M | 53k | 64.16 | |
T. Rowe Price (TROW) | 0.1 | $3.3M | 41k | 80.98 | |
Powershares Db Cmdty Unit Be Etf | 0.1 | $3.3M | 194k | 17.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 39k | 84.68 | |
Genuine Parts Company (GPC) | 0.1 | $3.2M | 35k | 93.19 | |
Broadcom Corporation | 0.1 | $3.2M | 74k | 43.30 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.2M | 79k | 40.24 | |
Target Corporation (TGT) | 0.1 | $3.2M | 39k | 82.06 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.1M | 121k | 26.11 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 68k | 46.33 | |
Williams Companies (WMB) | 0.1 | $3.1M | 62k | 50.58 | |
Akorn | 0.1 | $3.1M | 66k | 47.50 | |
Newell Rubbermaid (NWL) | 0.1 | $3.1M | 79k | 39.08 | |
Halliburton Company (HAL) | 0.1 | $3.1M | 70k | 43.88 | |
Spectra Energy | 0.1 | $3.0M | 84k | 36.17 | |
PPL Corporation (PPL) | 0.1 | $3.0M | 90k | 33.66 | |
Clorox Company (CLX) | 0.1 | $2.9M | 26k | 110.40 | |
Chubb Corporation | 0.1 | $2.9M | 29k | 101.09 | |
American Electric Power Company (AEP) | 0.1 | $2.9M | 51k | 56.26 | |
Tiffany & Co. | 0.1 | $2.8M | 32k | 88.01 | |
Akamai Technologies (AKAM) | 0.1 | $2.8M | 39k | 71.04 | |
Prologis (PLD) | 0.1 | $2.8M | 64k | 43.55 | |
Southern Company (SO) | 0.1 | $2.8M | 63k | 44.27 | |
Twenty-first Century Fox | 0.1 | $2.7M | 81k | 33.84 | |
Duke Energy (DUK) | 0.1 | $2.7M | 36k | 76.78 | |
Biogen Idec (BIIB) | 0.1 | $2.7M | 6.5k | 422.27 | |
Discovery Communications | 0.1 | $2.7M | 88k | 30.77 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 26k | 102.94 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 19k | 144.32 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 25k | 108.32 | |
Wal-Mart Stores (WMT) | 0.0 | $2.6M | 31k | 82.25 | |
HCP | 0.0 | $2.4M | 56k | 43.21 | |
iShares MSCI Emerging Mkt In Etf (EEM) | 0.0 | $2.4M | 60k | 40.13 | |
News Corp Class B cos (NWS) | 0.0 | $2.4M | 150k | 15.87 | |
Sun Life Financial (SLF) | 0.0 | $2.4M | 77k | 30.82 | |
Hldgs (UAL) | 0.0 | $2.3M | 35k | 67.24 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 20k | 115.73 | |
Ace Limited Cmn | 0.0 | $2.3M | 21k | 111.50 | |
Amtrust Financial Services | 0.0 | $2.2M | 40k | 56.98 | |
Helen Of Troy (HELE) | 0.0 | $2.2M | 27k | 81.47 | |
Unilever | 0.0 | $2.1M | 51k | 41.76 | |
Doubleline Income Solutions (DSL) | 0.0 | $2.1M | 106k | 19.85 | |
iShares Barclays TIPS Bond F Etf (TIP) | 0.0 | $2.1M | 19k | 113.58 | |
InterOil Corporation | 0.0 | $2.1M | 46k | 46.15 | |
Mosaic (MOS) | 0.0 | $2.1M | 45k | 46.07 | |
SPDR Barclays Cap High Yield Etf | 0.0 | $2.1M | 53k | 39.21 | |
Glaxosmithkline Plc-Spon Ad Adr | 0.0 | $2.1M | 45k | 46.15 | |
Starwood Property Trust (STWD) | 0.0 | $2.1M | 85k | 24.30 | |
BorgWarner (BWA) | 0.0 | $2.1M | 34k | 60.47 | |
iShares S&P S/T Natl Amt Etf (SUB) | 0.0 | $2.0M | 19k | 105.82 | |
Liberty Global Inc C | 0.0 | $2.0M | 41k | 49.81 | |
Franklin Resources (BEN) | 0.0 | $1.9M | 38k | 51.33 | |
iShares S&P National AMT Fre Etf (MUB) | 0.0 | $1.9M | 18k | 110.58 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.9M | 129k | 14.68 | |
Murphy Usa (MUSA) | 0.0 | $1.9M | 26k | 72.36 | |
Michael Kors Holdings | 0.0 | $1.8M | 28k | 65.76 | |
Public Service Enterprise (PEG) | 0.0 | $1.8M | 43k | 41.92 | |
Sanofi- Adr (SNY) | 0.0 | $1.8M | 36k | 49.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 24k | 73.00 | |
Six Flags Entertainment (SIX) | 0.0 | $1.8M | 36k | 48.40 | |
KKR & Co | 0.0 | $1.7M | 77k | 22.81 | |
P.H. Glatfelter Company | 0.0 | $1.7M | 63k | 27.53 | |
Varian Medical Systems | 0.0 | $1.7M | 18k | 94.09 | |
Hess (HES) | 0.0 | $1.7M | 25k | 67.86 | |
iShares Russell 1000 Growth Etf (IWF) | 0.0 | $1.7M | 17k | 98.94 | |
SPDR Gold Trust Etf (GLD) | 0.0 | $1.7M | 15k | 113.67 | |
iShares S&P Smallcap 600 Val Etf (IJS) | 0.0 | $1.6M | 14k | 118.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 21k | 77.13 | |
SPDR Barclays S/T High Yield Etf (SJNK) | 0.0 | $1.6M | 56k | 29.18 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 28k | 56.34 | |
Royal Dutch Shell Plc- Adr | 0.0 | $1.6M | 27k | 59.65 | |
Powershares QQQ Trust Etf | 0.0 | $1.6M | 15k | 105.59 | |
Steel Dynamics (STLD) | 0.0 | $1.6M | 79k | 20.10 | |
PPG Industries (PPG) | 0.0 | $1.6M | 7.0k | 225.60 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.6M | 114k | 13.87 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 52k | 30.01 | |
Magellan Midstream Partners | 0.0 | $1.6M | 20k | 76.72 | |
Frontier Communications | 0.0 | $1.6M | 221k | 7.05 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 25k | 61.01 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 24k | 63.63 | |
SPDR Nuveen Barclays Cap ST Etf | 0.0 | $1.5M | 61k | 24.31 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $1.5M | 91k | 16.32 | |
Vanguard Dividend Appreciati Etf (VIG) | 0.0 | $1.5M | 18k | 80.45 | |
AmeriGas Partners | 0.0 | $1.5M | 31k | 47.72 | |
Vanguard FTSE Emerging Marke Etf (VWO) | 0.0 | $1.5M | 36k | 40.88 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.5M | 106k | 13.82 | |
Abb Ltd- Adr (ABBNY) | 0.0 | $1.4M | 68k | 21.18 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 21k | 69.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 44k | 32.25 | |
Avista Corporation (AVA) | 0.0 | $1.4M | 41k | 34.17 | |
Bp Plc-Spons Adr (BP) | 0.0 | $1.4M | 35k | 39.11 | |
Foot Locker (FL) | 0.0 | $1.4M | 22k | 62.99 | |
Unilever Plc- Adr (UL) | 0.0 | $1.4M | 33k | 41.71 | |
Energy Select Sector SPDR Fu Etf (XLE) | 0.0 | $1.3M | 17k | 77.57 | |
Agrium | 0.0 | $1.3M | 13k | 104.28 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 35k | 37.72 | |
iShares Barclays Aggregate B Etf (AGG) | 0.0 | $1.3M | 12k | 111.42 | |
Dow Chemical Company | 0.0 | $1.3M | 27k | 47.97 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 39k | 33.61 | |
Mattel (MAT) | 0.0 | $1.3M | 55k | 22.86 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 26k | 48.78 | |
Vanguard US Total Stock Mark Etf (VTI) | 0.0 | $1.2M | 12k | 107.23 | |
Hartford Financial Services (HIG) | 0.0 | $1.2M | 30k | 41.83 | |
Laclede | 0.0 | $1.2M | 24k | 51.24 | |
Powershares S&P 500 Low Vola Etf | 0.0 | $1.2M | 32k | 37.92 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.2M | 59k | 20.98 | |
Financial Select SPDR Index Etf (XLF) | 0.0 | $1.2M | 51k | 24.11 | |
Energy Transfer Partners | 0.0 | $1.2M | 22k | 55.75 | |
MeadWestva | 0.0 | $1.2M | 24k | 49.87 | |
iShares iBoxx High Yield Cor Etf (HYG) | 0.0 | $1.2M | 13k | 90.62 | |
New York Community Ban (NYCB) | 0.0 | $1.2M | 72k | 16.74 | |
Prudential Plc- Adr (PUK) | 0.0 | $1.2M | 24k | 49.88 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.0 | $1.2M | 21k | 57.57 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 54k | 21.72 | |
Staples | 0.0 | $1.2M | 72k | 16.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 21k | 57.19 | |
iShares Tr S&P Smlcap 600 Etf (IJR) | 0.0 | $1.2M | 9.9k | 118.07 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 12k | 100.34 | |
Syngenta Ag- Adr | 0.0 | $1.2M | 17k | 67.81 | |
Apache Corporation | 0.0 | $1.1M | 19k | 60.35 | |
Market Vectors High Yld Muni Etf | 0.0 | $1.1M | 37k | 31.34 | |
Market Vectors Pref Ex-Finan Etf | 0.0 | $1.1M | 54k | 20.74 | |
Cameron International Corporation | 0.0 | $1.1M | 25k | 45.13 | |
Powershares Financial Prefer Etf | 0.0 | $1.1M | 59k | 18.60 | |
Gaslog | 0.0 | $1.1M | 56k | 19.42 | |
Canadian Pacific Railway | 0.0 | $1.1M | 5.9k | 182.65 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 23k | 47.38 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 14k | 74.41 | |
0.0 | $1.0M | 1.9k | 554.73 | ||
Ing Groep N.V.-Sponsored Ad Adr (ING) | 0.0 | $1.0M | 71k | 14.61 | |
TJX Companies (TJX) | 0.0 | $1.0M | 15k | 70.03 | |
Barclays Bank 7.10% Spons A PFD | 0.0 | $1.0M | 40k | 25.83 | |
Loews Corporation (L) | 0.0 | $1.0M | 25k | 40.82 | |
Cibc Cad (CM) | 0.0 | $995k | 14k | 72.50 | |
Teekay Lng Partners | 0.0 | $994k | 27k | 37.37 | |
Transcanada Corp | 0.0 | $989k | 23k | 42.72 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $987k | 76k | 12.97 | |
U.S. Bancorp (USB) | 0.0 | $986k | 23k | 43.67 | |
Hca Holdings (HCA) | 0.0 | $986k | 13k | 75.23 | |
iShares Floating Rate Bond E Etf (FLOT) | 0.0 | $977k | 19k | 50.62 | |
Google Inc Class C | 0.0 | $975k | 1.8k | 548.06 | |
RTI International Metals Con Conv | 0.0 | $975k | 890k | 1.10 | |
Automatic Data Processing (ADP) | 0.0 | $954k | 11k | 85.64 | |
Global X SuperIncome Preferr Etf (SPFF) | 0.0 | $953k | 65k | 14.66 | |
Ryanair Holdings Plc-Sp Adr | 0.0 | $952k | 14k | 66.77 | |
Om Asset Management | 0.0 | $948k | 51k | 18.65 | |
Autoliv (ALV) | 0.0 | $946k | 8.0k | 117.76 | |
Vanguard Intermediate-Term C Etf (VCIT) | 0.0 | $935k | 11k | 87.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $922k | 33k | 28.32 | |
Humana (HUM) | 0.0 | $919k | 5.2k | 177.93 | |
Old Republic International Corporation (ORI) | 0.0 | $914k | 61k | 14.93 | |
ConAgra Foods (CAG) | 0.0 | $912k | 25k | 36.51 | |
Waste Connections | 0.0 | $909k | 19k | 48.15 | |
Harris Corporation | 0.0 | $905k | 12k | 78.80 | |
Sap Se- Adr (SAP) | 0.0 | $903k | 13k | 72.14 | |
Ambarella (AMBA) | 0.0 | $887k | 12k | 75.68 | |
Government Properties Income Trust | 0.0 | $874k | 38k | 22.85 | |
Berkshire Hathaway (BRK.A) | 0.0 | $870k | 4.00 | 217500.00 | |
Xylem (XYL) | 0.0 | $864k | 25k | 35.04 | |
Molson Coors Brewing Company (TAP) | 0.0 | $857k | 12k | 74.42 | |
Cme (CME) | 0.0 | $852k | 9.0k | 94.67 | |
Materion Corporation (MTRN) | 0.0 | $852k | 22k | 38.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $843k | 8.2k | 102.34 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $842k | 84k | 10.04 | |
Valley National Ban (VLY) | 0.0 | $838k | 89k | 9.44 | |
DTE Energy Company (DTE) | 0.0 | $832k | 10k | 80.66 | |
AllianceBernstein Holding (AB) | 0.0 | $829k | 27k | 30.88 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $825k | 61k | 13.46 | |
Fresenius Medical Care- Adr (FMS) | 0.0 | $822k | 20k | 41.46 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $813k | 6.1k | 132.73 | |
W.R. Grace & Co. | 0.0 | $811k | 8.2k | 98.88 | |
National-Oilwell Var | 0.0 | $806k | 16k | 49.97 | |
Applied Industrial Technologies (AIT) | 0.0 | $804k | 18k | 45.36 | |
PowerShares Senior Loan Port Etf | 0.0 | $777k | 32k | 24.08 | |
Ubs Ag Cmn | 0.0 | $777k | 42k | 18.68 | |
Anadarko Petroleum Corporation | 0.0 | $765k | 9.2k | 82.84 | |
Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $763k | 15k | 49.56 | |
iShares Tr S&P Midcap 400 Etf (IJH) | 0.0 | $760k | 5.0k | 152.03 | |
Aegon | 0.0 | $753k | 95k | 7.93 | |
MasterCard Incorporated (MA) | 0.0 | $751k | 8.7k | 86.38 | |
Asml Holding (ASML) | 0.0 | $740k | 7.3k | 101.01 | |
Magellan Health Services | 0.0 | $733k | 10k | 70.82 | |
Boston Properties (BXP) | 0.0 | $729k | 5.2k | 140.46 | |
Constellium Holdco B V cl a | 0.0 | $725k | 36k | 20.32 | |
Johnson Controls | 0.0 | $720k | 14k | 50.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $712k | 8.7k | 81.98 | |
Honda Motor Co Ltd-Spons Ad Adr (HMC) | 0.0 | $700k | 21k | 32.74 | |
Vanguard Total Intl Stock In Etf (VXUS) | 0.0 | $698k | 14k | 50.35 | |
Nike (NKE) | 0.0 | $698k | 7.0k | 100.40 | |
Omni (OMC) | 0.0 | $691k | 8.9k | 78.00 | |
Celgene Corporation | 0.0 | $684k | 5.9k | 115.29 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $679k | 126k | 5.38 | |
iShares S&P 500 Value Index Etf (IVE) | 0.0 | $679k | 7.3k | 92.56 | |
Encana Corp | 0.0 | $674k | 61k | 11.15 | |
Raytheon Company | 0.0 | $670k | 6.1k | 109.32 | |
EnerSys (ENS) | 0.0 | $666k | 10k | 64.19 | |
FleetCor Technologies | 0.0 | $666k | 4.4k | 150.88 | |
Consumer Discretionary Sel S Etf (XLY) | 0.0 | $666k | 8.8k | 75.35 | |
Alibaba Groups Holdings - Sp Adr (BABA) | 0.0 | $664k | 8.0k | 83.26 | |
WisdomTree Europe Hedged Equ Etf (HEDJ) | 0.0 | $659k | 10k | 66.10 | |
Hershey Company (HSY) | 0.0 | $658k | 6.5k | 100.84 | |
iShares Russell 1000 Value I Etf (IWD) | 0.0 | $652k | 6.3k | 103.08 | |
First Republic Bank/san F (FRCB) | 0.0 | $649k | 11k | 57.13 | |
Thor Industries (THO) | 0.0 | $649k | 10k | 63.16 | |
Etf (XLK) | 0.0 | $648k | 16k | 41.43 | |
Open Text Corp (OTEX) | 0.0 | $646k | 12k | 52.89 | |
Time Warner Cable | 0.0 | $643k | 4.3k | 149.81 | |
Etf (XLI) | 0.0 | $638k | 11k | 55.73 | |
Doctor Reddy'S Lab- Adr (RDY) | 0.0 | $636k | 11k | 57.08 | |
Republic Services (RSG) | 0.0 | $632k | 16k | 40.55 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $623k | 47k | 13.38 | |
Baker Hughes Incorporated | 0.0 | $618k | 9.7k | 63.59 | |
Ameren Corporation (AEE) | 0.0 | $617k | 15k | 42.21 | |
Universal Insurance Holdings (UVE) | 0.0 | $610k | 24k | 25.60 | |
BioMed Realty Trust | 0.0 | $609k | 27k | 22.66 | |
iShares S&P Global Tech Sect Etf (IXN) | 0.0 | $595k | 6.1k | 96.83 | |
priceline.com Incorporated | 0.0 | $590k | 507.00 | 1163.71 | |
Applied Materials (AMAT) | 0.0 | $587k | 26k | 22.56 | |
American Railcar Industries | 0.0 | $558k | 11k | 49.71 | |
Verint Systems (VRNT) | 0.0 | $553k | 8.9k | 61.93 | |
Agnico (AEM) | 0.0 | $551k | 20k | 27.92 | |
Powershares Gbl ETF Trust Etf | 0.0 | $551k | 37k | 14.91 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $537k | 5.3k | 101.02 | |
Senior Housing Properties Trust | 0.0 | $536k | 24k | 22.20 | |
American Airls (AAL) | 0.0 | $532k | 10k | 52.75 | |
Vanguard Bd Index Fd Short T Etf (BSV) | 0.0 | $526k | 6.5k | 80.59 | |
E-House China Holdings-Ads Adr | 0.0 | $517k | 95k | 5.43 | |
Deere & Company (DE) | 0.0 | $508k | 5.8k | 87.69 | |
SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.0 | $503k | 2.8k | 177.61 | |
Paccar (PCAR) | 0.0 | $499k | 7.9k | 63.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $490k | 4.2k | 118.07 | |
HSBC Holdings Plc - Spons AD Adr (HSBC) | 0.0 | $489k | 12k | 42.57 | |
Us Silica Hldgs (SLCA) | 0.0 | $487k | 14k | 35.61 | |
Banco Bilbao Vizcaya-Sp Adr (BBVA) | 0.0 | $484k | 48k | 10.04 | |
St. Jude Medical | 0.0 | $481k | 7.3k | 65.47 | |
Mitel Networks Corp | 0.0 | $477k | 47k | 10.17 | |
Monsanto Company | 0.0 | $468k | 4.2k | 112.47 | |
Boardwalk Pipeline Partners | 0.0 | $460k | 29k | 16.09 | |
Agile Therapeutics | 0.0 | $460k | 50k | 9.27 | |
McGraw-Hill Companies | 0.0 | $457k | 4.4k | 103.51 | |
Landec Corporation (LFCR) | 0.0 | $453k | 33k | 13.96 | |
Wisdomtree Emrg Mkts Small C Etf (DGS) | 0.0 | $450k | 10k | 44.23 | |
Dominion Resources (D) | 0.0 | $449k | 6.3k | 70.92 | |
Stoneridge (SRI) | 0.0 | $448k | 40k | 11.28 | |
Ariad Pharmaceuticals | 0.0 | $443k | 54k | 8.23 | |
New York Reit | 0.0 | $440k | 42k | 10.49 | |
Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $434k | 11k | 40.13 | |
Barclays Plc-Spons Adr (BCS) | 0.0 | $431k | 30k | 14.58 | |
Inc Resh Hldgs Inc cl a | 0.0 | $430k | 13k | 32.75 | |
Tenaris SA - Adr (TS) | 0.0 | $429k | 15k | 27.98 | |
Guggenheim BRIC Fund Etf | 0.0 | $427k | 15k | 28.66 | |
Acuity Brands (AYI) | 0.0 | $425k | 2.5k | 167.98 | |
Darden Restaurants (DRI) | 0.0 | $423k | 6.1k | 69.33 | |
Astrazeneca Plc-Spons Adr (AZN) | 0.0 | $419k | 6.1k | 68.44 | |
Moody's Corporation (MCO) | 0.0 | $419k | 4.0k | 103.84 | |
Nexpoint Credit Strategies | 0.0 | $418k | 34k | 12.16 | |
Icon (ICLR) | 0.0 | $418k | 5.9k | 70.51 | |
Hanesbrands (HBI) | 0.0 | $417k | 12k | 33.52 | |
AeroVironment (AVAV) | 0.0 | $413k | 16k | 26.53 | |
Fox News | 0.0 | $410k | 13k | 32.85 | |
Medical Properties Trust (MPW) | 0.0 | $410k | 28k | 14.75 | |
ProShares UltraShort S&P 500 Etf | 0.0 | $407k | 19k | 21.31 | |
Directv | 0.0 | $407k | 4.8k | 85.20 | |
General American Investors (GAM) | 0.0 | $405k | 12k | 34.99 | |
Ecolab (ECL) | 0.0 | $404k | 3.5k | 114.25 | |
New Jersey Resources Corporation (NJR) | 0.0 | $403k | 13k | 31.08 | |
Neenah Paper | 0.0 | $403k | 6.5k | 62.48 | |
iShares Tr 1-3 Yr Trs Bd Etf (SHY) | 0.0 | $400k | 4.7k | 84.87 | |
Lattice Semiconductor (LSCC) | 0.0 | $399k | 63k | 6.34 | |
Xl Group | 0.0 | $398k | 11k | 36.77 | |
Hewlett-Packard Company | 0.0 | $392k | 13k | 31.17 | |
LKQ Corporation (LKQ) | 0.0 | $391k | 15k | 25.56 | |
0.0 | $391k | 7.8k | 50.06 | ||
iShares Morningstar Large Gr Etf (ILCG) | 0.0 | $390k | 3.3k | 118.15 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $389k | 2.3k | 172.89 | |
Old Dominion Freight Line (ODFL) | 0.0 | $385k | 5.0k | 77.39 | |
Joy Global | 0.0 | $382k | 9.7k | 39.20 | |
Noble Energy | 0.0 | $382k | 7.8k | 48.86 | |
Schwab US Broad Martket ETF Etf (SCHB) | 0.0 | $380k | 7.5k | 50.51 | |
Compass Diversified Holdings (CODI) | 0.0 | $372k | 22k | 17.09 | |
Schwab Intl Equity Etf (SCHF) | 0.0 | $370k | 12k | 30.27 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $368k | 6.3k | 58.32 | |
Amazon (AMZN) | 0.0 | $366k | 984.00 | 371.95 | |
G Willi-food International ord (WILC) | 0.0 | $365k | 64k | 5.69 | |
iShares Tr S&P 100 Index Etf (OEF) | 0.0 | $362k | 4.0k | 90.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $360k | 6.8k | 52.94 | |
State Street Corporation (STT) | 0.0 | $357k | 4.9k | 73.59 | |
iShares Dow Jones US Real Es Etf (IYR) | 0.0 | $357k | 4.5k | 79.33 | |
Icici Bank Ltd- Adr (IBN) | 0.0 | $356k | 34k | 10.37 | |
Tyco International | 0.0 | $349k | 8.1k | 43.12 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $347k | 22k | 16.02 | |
Kt Corp-Sp Adr (KT) | 0.0 | $346k | 26k | 13.08 | |
Goldcorp | 0.0 | $345k | 19k | 18.13 | |
Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $343k | 6.5k | 52.89 | |
Intel Corp Conv | 0.0 | $342k | 275k | 1.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $341k | 6.1k | 56.17 | |
iShares Barclays 20+ Year Tr Etf (TLT) | 0.0 | $331k | 2.5k | 130.68 | |
American International (AIG) | 0.0 | $330k | 6.0k | 54.73 | |
Market Vectors Oil Service T Etf | 0.0 | $329k | 9.8k | 33.74 | |
Gray Television (GTN) | 0.0 | $324k | 24k | 13.81 | |
Health Care Select Sector SP Etf (XLV) | 0.0 | $324k | 4.5k | 72.58 | |
Merrimack Pharmaceuticals In | 0.0 | $324k | 27k | 11.89 | |
Halyard Health | 0.0 | $323k | 6.6k | 49.23 | |
Diageo Plc- Adr (DEO) | 0.0 | $323k | 2.9k | 110.65 | |
Linear Technology Corporation | 0.0 | $322k | 6.9k | 46.84 | |
Bhp Billiton Ltd- Adr (BHP) | 0.0 | $320k | 6.9k | 46.48 | |
Suburban Propane Partners (SPH) | 0.0 | $319k | 7.4k | 42.94 | |
Roundy's | 0.0 | $318k | 65k | 4.90 | |
International Paper Company (IP) | 0.0 | $318k | 5.7k | 55.56 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $316k | 24k | 13.16 | |
Netflix (NFLX) | 0.0 | $308k | 738.00 | 417.34 | |
Kellogg Company (K) | 0.0 | $307k | 4.7k | 65.85 | |
H&R Block (HRB) | 0.0 | $306k | 9.5k | 32.09 | |
iShares Russell Midcap Value Etf (IWS) | 0.0 | $306k | 4.1k | 75.24 | |
Leucadia National | 0.0 | $306k | 14k | 22.26 | |
Belden (BDC) | 0.0 | $305k | 3.3k | 93.70 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $304k | 23k | 13.05 | |
Integrated Device Technology | 0.0 | $304k | 15k | 20.00 | |
Chicago Bridge & Iron Company | 0.0 | $304k | 6.2k | 49.33 | |
Scholastic Corporation (SCHL) | 0.0 | $303k | 7.4k | 40.95 | |
Panera Bread Company | 0.0 | $298k | 1.9k | 160.22 | |
Tortoise MLP Fund | 0.0 | $298k | 12k | 24.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $295k | 4.3k | 67.97 | |
Tor Dom Bk Cad (TD) | 0.0 | $291k | 6.8k | 42.79 | |
Plum Creek Timber | 0.0 | $288k | 6.6k | 43.45 | |
Sirius Xm Holdings (SIRI) | 0.0 | $287k | 75k | 3.82 | |
Guggenheim Enhanced Short Du Etf | 0.0 | $282k | 5.6k | 50.00 | |
Enbridge Energy Partners | 0.0 | $278k | 7.7k | 36.00 | |
Key (KEY) | 0.0 | $277k | 20k | 14.19 | |
Hospitality Properties Trust | 0.0 | $277k | 8.4k | 32.94 | |
SPDR Barclays Cap Short Term Etf (SPSB) | 0.0 | $276k | 9.0k | 30.80 | |
Opko Health (OPK) | 0.0 | $276k | 20k | 14.15 | |
Goodrich Petroleum Corp Conv | 0.0 | $274k | 275k | 1.00 | |
Kimball Electronics (KE) | 0.0 | $274k | 19k | 14.12 | |
Rockwell Automation (ROK) | 0.0 | $270k | 2.3k | 115.93 | |
Vanguard Global ex-US Real E Etf (VNQI) | 0.0 | $269k | 4.8k | 56.23 | |
Reynolds American | 0.0 | $269k | 3.9k | 68.92 | |
Methanex Corp (MEOH) | 0.0 | $267k | 5.0k | 53.56 | |
Genesis Energy (GEL) | 0.0 | $267k | 5.7k | 46.97 | |
Allstate Corporation (ALL) | 0.0 | $266k | 3.7k | 71.18 | |
Suncor Energy (SU) | 0.0 | $266k | 9.1k | 29.24 | |
Harley-Davidson (HOG) | 0.0 | $265k | 4.4k | 60.79 | |
Jacobs Engineering | 0.0 | $262k | 5.8k | 45.17 | |
Texas Pacific Land Trust | 0.0 | $261k | 1.8k | 145.00 | |
A. H. Belo Corporation | 0.0 | $259k | 32k | 8.23 | |
Symantec Corporation | 0.0 | $259k | 11k | 23.39 | |
Red Hat | 0.0 | $258k | 3.4k | 75.88 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $255k | 16k | 15.96 | |
eBay (EBAY) | 0.0 | $253k | 4.4k | 57.78 | |
Baytex Energy Corp (BTE) | 0.0 | $251k | 16k | 15.81 | |
Ship Finance Intl | 0.0 | $251k | 17k | 14.80 | |
Ishares Tr Dj Oil Equip Etf (IEZ) | 0.0 | $250k | 5.3k | 47.08 | |
Ishares Barclays 3-7 Year Etf (IEI) | 0.0 | $249k | 2.0k | 123.94 | |
Fastenal Company (FAST) | 0.0 | $249k | 6.0k | 41.50 | |
iShares Tr Russell 2000 Etf (IWM) | 0.0 | $247k | 2.0k | 124.25 | |
Pimco Dynamic Credit Income other | 0.0 | $246k | 12k | 20.46 | |
Ishares Inc MSCI Brazil Etf (EWZ) | 0.0 | $245k | 7.8k | 31.33 | |
Market Vectors Gold Miners Etf | 0.0 | $242k | 13k | 18.24 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $240k | 2.3k | 104.76 | |
Etf (XLU) | 0.0 | $239k | 5.4k | 44.47 | |
Weatherford Intl Plc ord | 0.0 | $237k | 19k | 12.31 | |
Nomura Holdings Inc- Adr (NMR) | 0.0 | $237k | 40k | 5.87 | |
Carlyle Group | 0.0 | $236k | 8.7k | 27.13 | |
Buckeye Partners | 0.0 | $234k | 3.1k | 75.53 | |
Terra Nitrogen Company | 0.0 | $227k | 1.6k | 145.51 | |
iShares MSCI Japan Etf | 0.0 | $227k | 18k | 12.55 | |
Unknown | 0.0 | $226k | 6.5k | 35.04 | |
Simon Property (SPG) | 0.0 | $225k | 1.1k | 195.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $224k | 4.8k | 46.24 | |
iShares S&P Smallcap 600 Gro Etf (IJT) | 0.0 | $223k | 1.7k | 130.33 | |
Campbell Soup Company (CPB) | 0.0 | $222k | 4.8k | 46.65 | |
Motorcar Parts of America (MPAA) | 0.0 | $222k | 8.0k | 27.75 | |
iShares Russell 2000 Growth Etf (IWO) | 0.0 | $222k | 1.5k | 151.54 | |
WPP Plc Sp Adr (WPP) | 0.0 | $221k | 1.9k | 113.74 | |
Annaly Capital Management | 0.0 | $217k | 21k | 10.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 5.3k | 41.13 | |
iShares S&P GSSI Natural Res Etf (IGE) | 0.0 | $212k | 5.7k | 37.46 | |
iShares COMEX Gold Trust Etf | 0.0 | $211k | 18k | 11.46 | |
E.W. Scripps Company (SSP) | 0.0 | $208k | 7.3k | 28.49 | |
Illumina (ILMN) | 0.0 | $204k | 1.1k | 185.45 | |
Roper Industries (ROP) | 0.0 | $202k | 1.2k | 171.91 | |
Diamond Resorts International | 0.0 | $201k | 6.0k | 33.50 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $201k | 5.7k | 35.48 | |
Brookline Ban (BRKL) | 0.0 | $196k | 20k | 10.05 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $188k | 10k | 18.80 | |
Nabors Industries | 0.0 | $187k | 14k | 13.67 | |
Ruckus Wireless | 0.0 | $187k | 15k | 12.89 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $183k | 13k | 14.52 | |
Rite Aid Corporation | 0.0 | $177k | 20k | 8.71 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $177k | 12k | 15.13 | |
Manulife Finl Corp (MFC) | 0.0 | $175k | 10k | 16.98 | |
Enerplus Corp (ERF) | 0.0 | $173k | 17k | 10.12 | |
Gsi | 0.0 | $172k | 13k | 13.28 | |
Limelight Networks | 0.0 | $166k | 46k | 3.64 | |
Pizza Inn Holdings (RAVE) | 0.0 | $157k | 11k | 13.96 | |
Verastem | 0.0 | $149k | 15k | 10.14 | |
Wpx Energy | 0.0 | $145k | 13k | 10.92 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $142k | 10k | 14.05 | |
Alcoa | 0.0 | $139k | 11k | 12.96 | |
Cott Corp | 0.0 | $125k | 13k | 9.36 | |
Barrick Gold Corp (GOLD) | 0.0 | $122k | 11k | 10.97 | |
Clean Energy Fuels (CLNE) | 0.0 | $115k | 22k | 5.35 | |
Precision Drilling Corporation | 0.0 | $76k | 12k | 6.37 | |
Fifth Street Finance | 0.0 | $75k | 10k | 7.32 | |
Alcatel-Lucent-Sponsored Ad Adr | 0.0 | $70k | 19k | 3.75 | |
Cia Saneamento Basico De-Ad Adr (SBS) | 0.0 | $65k | 12k | 5.42 | |
Lloyds TSB Group Plc Spon AD Adr (LYG) | 0.0 | $62k | 13k | 4.66 | |
Pengrowth Energy Corp | 0.0 | $55k | 19k | 2.97 | |
Sprint | 0.0 | $55k | 12k | 4.75 | |
Crown Media Holdings | 0.0 | $48k | 12k | 4.00 | |
Kinder Morgan Inc. Wt Exp 2/ WT | 0.0 | $47k | 12k | 4.08 | |
Alpha Natural Resources | 0.0 | $24k | 24k | 0.99 | |
Mcewen Mining | 0.0 | $18k | 18k | 1.02 |