Pinnacle Associates as of June 30, 2015
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 655 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.5 | $190M | 372k | 510.13 | |
Qorvo (QRVO) | 2.8 | $152M | 1.9M | 80.27 | |
Royal Caribbean Cruises (RCL) | 2.8 | $149M | 1.9M | 78.69 | |
Lam Research Corporation (LRCX) | 2.3 | $122M | 1.5M | 81.35 | |
ISIS Pharmaceuticals | 1.9 | $105M | 1.8M | 57.55 | |
Tegna (TGNA) | 1.9 | $101M | 3.2M | 32.07 | |
Discovery Communications | 1.8 | $96M | 3.1M | 31.08 | |
Precision Castparts | 1.7 | $91M | 457k | 199.87 | |
Cummins (CMI) | 1.6 | $88M | 669k | 131.19 | |
Level 3 Communications | 1.6 | $84M | 1.6M | 52.67 | |
Atmel Corporation | 1.5 | $82M | 8.4M | 9.85 | |
Arris | 1.5 | $81M | 2.7M | 30.60 | |
Pall Corporation | 1.5 | $78M | 630k | 124.45 | |
Trimble Navigation (TRMB) | 1.3 | $69M | 2.9M | 23.46 | |
Las Vegas Sands (LVS) | 1.3 | $69M | 1.3M | 52.57 | |
Valspar Corporation | 1.2 | $66M | 805k | 81.82 | |
Seattle Genetics | 1.2 | $65M | 1.3M | 48.40 | |
Cognex Corporation (CGNX) | 1.2 | $64M | 1.3M | 48.10 | |
Kansas City Southern | 1.1 | $56M | 617k | 91.20 | |
Sinclair Broadcast | 1.0 | $55M | 2.0M | 27.91 | |
Interxion Holding | 1.0 | $54M | 2.0M | 27.65 | |
Apple (AAPL) | 1.0 | $53M | 419k | 125.43 | |
Hexcel Corporation (HXL) | 0.9 | $50M | 999k | 49.74 | |
Belmond | 0.9 | $49M | 3.9M | 12.49 | |
Cincinnati Bell | 0.9 | $48M | 13M | 3.82 | |
Cablevision Systems Corporation | 0.9 | $47M | 1.9M | 23.94 | |
Madison Square Garden | 0.9 | $47M | 562k | 83.49 | |
Cameco Corporation (CCJ) | 0.8 | $44M | 3.1M | 14.28 | |
Dyax | 0.8 | $44M | 1.7M | 26.50 | |
Avnet (AVT) | 0.7 | $40M | 976k | 41.11 | |
Starz - Liberty Capital | 0.7 | $40M | 892k | 44.72 | |
Sotheby's | 0.7 | $40M | 872k | 45.24 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $39M | 481k | 81.85 | |
Raymond James Financial (RJF) | 0.7 | $38M | 631k | 59.58 | |
Cae (CAE) | 0.7 | $36M | 3.0M | 11.93 | |
Telephone And Data Systems (TDS) | 0.7 | $36M | 1.2M | 29.40 | |
Myriad Genetics (MYGN) | 0.7 | $35M | 1.0M | 33.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $35M | 724k | 48.55 | |
IAC/InterActive | 0.6 | $34M | 429k | 79.66 | |
Microsoft Corporation (MSFT) | 0.6 | $34M | 762k | 44.15 | |
Waddell & Reed Financial | 0.6 | $34M | 711k | 47.31 | |
Harmonic (HLIT) | 0.6 | $34M | 4.9M | 6.83 | |
Robert Half International (RHI) | 0.6 | $33M | 594k | 55.50 | |
Helmerich & Payne (HP) | 0.6 | $33M | 462k | 70.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $32M | 467k | 67.76 | |
Unifi (UFI) | 0.6 | $32M | 948k | 33.50 | |
Boyd Gaming Corporation (BYD) | 0.6 | $31M | 2.1M | 14.95 | |
Media Gen | 0.6 | $31M | 1.9M | 16.52 | |
General Electric Company | 0.6 | $31M | 1.1M | 26.57 | |
Janus Capital | 0.6 | $30M | 1.8M | 17.12 | |
World Wrestling Entertainment | 0.6 | $30M | 1.8M | 16.50 | |
Merck & Co (MRK) | 0.5 | $28M | 490k | 56.93 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $28M | 229k | 121.47 | |
CVS Caremark Corporation (CVS) | 0.5 | $28M | 264k | 104.88 | |
Array BioPharma | 0.5 | $28M | 3.8M | 7.21 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $26M | 128k | 205.85 | |
Stillwater Mining Company | 0.5 | $26M | 2.3M | 11.59 | |
Home Depot (HD) | 0.5 | $25M | 224k | 111.13 | |
Gilead Sciences (GILD) | 0.5 | $25M | 211k | 117.08 | |
JDS Uniphase Corporation | 0.5 | $25M | 2.1M | 11.58 | |
Applied Micro Circuits Corporation | 0.5 | $25M | 3.7M | 6.75 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $25M | 873k | 28.62 | |
Lazard Ltd-cl A shs a | 0.5 | $24M | 433k | 56.24 | |
Pfizer (PFE) | 0.4 | $24M | 704k | 33.53 | |
Iridium Communications (IRDM) | 0.4 | $24M | 2.6M | 9.09 | |
At&t (T) | 0.4 | $22M | 629k | 35.52 | |
Medicines Company | 0.4 | $22M | 768k | 28.61 | |
Eaton (ETN) | 0.4 | $22M | 326k | 67.49 | |
Gannett | 0.4 | $22M | 1.6M | 13.99 | |
Cyrusone | 0.4 | $22M | 733k | 29.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $21M | 78k | 273.20 | |
Liberty Media Corp Del Com Ser C | 0.4 | $21M | 589k | 35.90 | |
Johnson & Johnson (JNJ) | 0.4 | $20M | 209k | 97.46 | |
Intel Corporation (INTC) | 0.4 | $20M | 671k | 30.41 | |
Vishay Intertechnology (VSH) | 0.4 | $20M | 1.7M | 11.68 | |
Procter & Gamble Company (PG) | 0.4 | $20M | 260k | 78.24 | |
Rowan Companies | 0.4 | $21M | 979k | 21.11 | |
Visa (V) | 0.4 | $20M | 292k | 67.15 | |
Macrogenics (MGNX) | 0.3 | $19M | 503k | 37.97 | |
ImmunoGen | 0.3 | $18M | 1.3M | 14.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $18M | 269k | 66.54 | |
MetLife (MET) | 0.3 | $18M | 313k | 55.99 | |
Fibrogen (FGEN) | 0.3 | $18M | 751k | 23.50 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $17M | 336k | 51.02 | |
Schlumberger (SLB) | 0.3 | $17M | 191k | 86.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $17M | 250k | 67.32 | |
Allergan | 0.3 | $16M | 54k | 303.46 | |
Exxon Mobil Corporation (XOM) | 0.3 | $16M | 187k | 83.20 | |
Comcast Corporation | 0.3 | $16M | 261k | 59.94 | |
Verizon Communications (VZ) | 0.3 | $16M | 340k | 46.61 | |
United Technologies Corporation | 0.3 | $16M | 143k | 110.93 | |
Boeing Company (BA) | 0.3 | $15M | 107k | 138.72 | |
SeaChange International | 0.3 | $15M | 2.2M | 7.01 | |
Citigroup (C) | 0.3 | $15M | 270k | 55.24 | |
Via | 0.3 | $15M | 224k | 64.64 | |
Wells Fargo & Company (WFC) | 0.3 | $15M | 258k | 56.24 | |
United States Cellular Corporation (USM) | 0.3 | $15M | 387k | 37.67 | |
Mondelez Int (MDLZ) | 0.3 | $15M | 355k | 41.14 | |
Abbvie (ABBV) | 0.3 | $14M | 213k | 67.19 | |
E.I. du Pont de Nemours & Company | 0.2 | $14M | 211k | 63.95 | |
Amgen (AMGN) | 0.2 | $13M | 87k | 153.51 | |
Poly | 0.2 | $13M | 1.2M | 11.44 | |
Time Warner | 0.2 | $13M | 151k | 87.41 | |
Carnival Corporation (CCL) | 0.2 | $13M | 267k | 49.39 | |
Phillips 66 (PSX) | 0.2 | $13M | 161k | 80.56 | |
Corning Incorporated (GLW) | 0.2 | $12M | 619k | 19.73 | |
ConocoPhillips (COP) | 0.2 | $13M | 205k | 61.41 | |
Medtronic (MDT) | 0.2 | $12M | 164k | 74.10 | |
Comcast Corporation (CMCSA) | 0.2 | $12M | 199k | 60.14 | |
Cisco Systems (CSCO) | 0.2 | $12M | 434k | 27.46 | |
EMC Corporation | 0.2 | $12M | 457k | 26.39 | |
International Business Machines (IBM) | 0.2 | $11M | 66k | 162.66 | |
UnitedHealth (UNH) | 0.2 | $11M | 90k | 122.00 | |
iShares S&P 500 Index (IVV) | 0.2 | $11M | 51k | 207.21 | |
Oracle Corporation (ORCL) | 0.2 | $11M | 270k | 40.30 | |
Rackspace Hosting | 0.2 | $11M | 288k | 37.19 | |
Liberty Media | 0.2 | $11M | 292k | 36.04 | |
Altria (MO) | 0.2 | $10M | 213k | 48.91 | |
Macy's (M) | 0.2 | $10M | 153k | 67.47 | |
Pepsi (PEP) | 0.2 | $10M | 108k | 93.34 | |
Dr Pepper Snapple | 0.2 | $10M | 143k | 72.90 | |
CF Industries Holdings (CF) | 0.2 | $10M | 160k | 64.28 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $10M | 104k | 99.87 | |
CBS Corporation | 0.2 | $9.5M | 171k | 55.50 | |
Honeywell International (HON) | 0.2 | $9.7M | 95k | 101.97 | |
Qualcomm (QCOM) | 0.2 | $9.6M | 154k | 62.63 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $9.5M | 199k | 47.57 | |
Goldman Sachs (GS) | 0.2 | $9.0M | 43k | 208.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.4M | 159k | 59.10 | |
Chevron Corporation (CVX) | 0.2 | $8.9M | 92k | 96.47 | |
CenturyLink | 0.2 | $8.9M | 304k | 29.38 | |
Nextera Energy (NEE) | 0.2 | $9.0M | 92k | 98.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $9.4M | 81k | 115.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.0M | 219k | 40.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.9M | 112k | 79.58 | |
Mallinckrodt Pub | 0.2 | $9.3M | 79k | 117.72 | |
American Express Company (AXP) | 0.2 | $8.8M | 114k | 77.72 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.5M | 81k | 105.98 | |
Morgan Stanley (MS) | 0.2 | $8.4M | 215k | 38.79 | |
Ford Motor Company (F) | 0.2 | $8.7M | 579k | 15.01 | |
Kinder Morgan (KMI) | 0.2 | $8.8M | 230k | 38.39 | |
Bank of America Corporation (BAC) | 0.1 | $7.9M | 466k | 17.02 | |
Devon Energy Corporation (DVN) | 0.1 | $7.9M | 133k | 59.49 | |
3M Company (MMM) | 0.1 | $8.0M | 52k | 154.30 | |
Novartis (NVS) | 0.1 | $8.2M | 83k | 98.34 | |
Philip Morris International (PM) | 0.1 | $8.0M | 100k | 80.17 | |
United Therapeutics Corporation (UTHR) | 0.1 | $7.9M | 45k | 173.95 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $7.8M | 83k | 94.82 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $8.2M | 77k | 107.00 | |
Metropcs Communications (TMUS) | 0.1 | $8.1M | 209k | 38.77 | |
Caterpillar (CAT) | 0.1 | $7.6M | 90k | 84.82 | |
Paychex (PAYX) | 0.1 | $7.8M | 166k | 46.88 | |
Skyworks Solutions (SWKS) | 0.1 | $7.6M | 73k | 104.10 | |
Alerian Mlp Etf | 0.1 | $7.3M | 471k | 15.56 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $7.5M | 92k | 81.26 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $7.5M | 147k | 51.16 | |
PNC Financial Services (PNC) | 0.1 | $7.2M | 76k | 95.64 | |
AMAG Pharmaceuticals | 0.1 | $6.8M | 98k | 69.06 | |
Baxter International (BAX) | 0.1 | $7.0M | 100k | 69.93 | |
Equity Residential (EQR) | 0.1 | $6.7M | 96k | 70.17 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.8M | 123k | 54.76 | |
Yahoo! | 0.1 | $7.2M | 183k | 39.29 | |
Super Micro Computer (SMCI) | 0.1 | $6.8M | 230k | 29.58 | |
MGM Resorts International. (MGM) | 0.1 | $7.1M | 388k | 18.25 | |
CONMED Corporation (CNMD) | 0.1 | $6.9M | 119k | 58.27 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $7.0M | 229k | 30.69 | |
Eversource Energy (ES) | 0.1 | $7.0M | 154k | 45.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.6M | 157k | 41.97 | |
Blackstone | 0.1 | $6.4M | 158k | 40.87 | |
Canadian Natl Ry (CNI) | 0.1 | $6.6M | 114k | 57.75 | |
Walt Disney Company (DIS) | 0.1 | $6.7M | 59k | 114.14 | |
AFLAC Incorporated (AFL) | 0.1 | $6.4M | 102k | 62.20 | |
General Mills (GIS) | 0.1 | $6.7M | 120k | 55.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.7M | 358k | 18.62 | |
Accenture (ACN) | 0.1 | $6.2M | 65k | 96.78 | |
Micron Technology (MU) | 0.1 | $6.5M | 347k | 18.84 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.2M | 69k | 90.68 | |
Vodafone Group New Adr F (VOD) | 0.1 | $6.4M | 176k | 36.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.1M | 33k | 185.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 92k | 65.41 | |
Invesco (IVZ) | 0.1 | $6.0M | 161k | 37.49 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.7M | 167k | 34.33 | |
Dana Holding Corporation (DAN) | 0.1 | $6.2M | 301k | 20.58 | |
Industries N shs - a - (LYB) | 0.1 | $6.1M | 59k | 103.53 | |
Facebook Inc cl a (META) | 0.1 | $6.0M | 70k | 85.77 | |
BlackRock (BLK) | 0.1 | $5.3M | 15k | 346.01 | |
Coca-Cola Company (KO) | 0.1 | $5.6M | 143k | 39.23 | |
Becton, Dickinson and (BDX) | 0.1 | $5.6M | 40k | 141.66 | |
BB&T Corporation | 0.1 | $5.2M | 130k | 40.31 | |
Prudential Financial (PRU) | 0.1 | $5.6M | 64k | 87.52 | |
Seagate Technology Com Stk | 0.1 | $5.5M | 116k | 47.50 | |
Tutor Perini Corporation (TPC) | 0.1 | $5.6M | 260k | 21.58 | |
Cal-Maine Foods (CALM) | 0.1 | $5.3M | 102k | 52.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.4M | 52k | 105.33 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.5M | 54k | 101.14 | |
News (NWSA) | 0.1 | $5.2M | 356k | 14.59 | |
Principal Financial (PFG) | 0.1 | $5.0M | 97k | 51.29 | |
CSX Corporation (CSX) | 0.1 | $4.6M | 141k | 32.65 | |
FedEx Corporation (FDX) | 0.1 | $5.1M | 30k | 170.40 | |
Waste Management (WM) | 0.1 | $4.6M | 99k | 46.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 59k | 83.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.0M | 39k | 129.77 | |
Energizer Holdings | 0.1 | $4.8M | 36k | 131.55 | |
Enterprise Products Partners (EPD) | 0.1 | $4.9M | 165k | 29.89 | |
Energy Transfer Equity (ET) | 0.1 | $4.9M | 76k | 64.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.7M | 63k | 74.69 | |
Endocyte | 0.1 | $5.0M | 963k | 5.19 | |
Equinix (EQIX) | 0.1 | $4.7M | 19k | 254.02 | |
Hasbro (HAS) | 0.1 | $4.4M | 59k | 74.80 | |
Discover Financial Services (DFS) | 0.1 | $4.4M | 76k | 57.62 | |
McDonald's Corporation (MCD) | 0.1 | $4.5M | 47k | 95.07 | |
United Parcel Service (UPS) | 0.1 | $4.4M | 45k | 96.92 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | 80k | 53.61 | |
General Dynamics Corporation (GD) | 0.1 | $4.1M | 29k | 141.68 | |
Microsemi Corporation | 0.1 | $4.4M | 126k | 34.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.0M | 54k | 75.16 | |
Express Scripts Holding | 0.1 | $4.5M | 50k | 88.93 | |
Ingredion Incorporated (INGR) | 0.1 | $4.1M | 51k | 79.81 | |
Cardinal Health (CAH) | 0.1 | $3.6M | 43k | 83.64 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 39k | 96.65 | |
Emerson Electric (EMR) | 0.1 | $3.8M | 69k | 55.43 | |
Coherent | 0.1 | $3.8M | 59k | 63.49 | |
Kroger (KR) | 0.1 | $4.0M | 55k | 72.52 | |
Stryker Corporation (SYK) | 0.1 | $3.8M | 40k | 95.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.6M | 57k | 63.49 | |
Biogen Idec (BIIB) | 0.1 | $3.5M | 8.8k | 403.93 | |
Total (TTE) | 0.1 | $3.6M | 73k | 49.17 | |
Williams Companies (WMB) | 0.1 | $3.5M | 61k | 57.39 | |
Frontier Communications | 0.1 | $3.5M | 713k | 4.95 | |
Ventas (VTR) | 0.1 | $4.0M | 64k | 62.09 | |
Delta Air Lines (DAL) | 0.1 | $3.9M | 96k | 41.08 | |
Broadcom Corporation | 0.1 | $4.0M | 78k | 51.48 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.5M | 44k | 79.79 | |
Mobileye | 0.1 | $3.9M | 73k | 53.17 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $3.7M | 73k | 50.97 | |
Abbott Laboratories (ABT) | 0.1 | $3.3M | 67k | 49.09 | |
Genuine Parts Company (GPC) | 0.1 | $3.4M | 38k | 89.52 | |
T. Rowe Price (TROW) | 0.1 | $3.1M | 40k | 77.73 | |
Newell Rubbermaid (NWL) | 0.1 | $3.2M | 77k | 41.11 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 71k | 43.06 | |
Rio Tinto (RIO) | 0.1 | $3.5M | 85k | 41.21 | |
Royal Dutch Shell | 0.1 | $3.1M | 55k | 57.01 | |
Target Corporation (TGT) | 0.1 | $3.2M | 39k | 81.62 | |
Whole Foods Market | 0.1 | $3.1M | 80k | 39.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.2M | 120k | 26.54 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $3.4M | 190k | 18.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 44k | 72.53 | |
Akorn | 0.1 | $3.0M | 68k | 43.66 | |
Diana Shipping (DSX) | 0.1 | $3.0M | 432k | 7.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.0M | 27k | 112.05 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.3M | 79k | 41.86 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $3.2M | 110k | 29.58 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $3.3M | 73k | 44.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 39k | 84.44 | |
Chubb Corporation | 0.1 | $2.9M | 31k | 95.14 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 19k | 136.13 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.9M | 22k | 135.05 | |
Coach | 0.1 | $2.7M | 79k | 34.61 | |
Spectra Energy | 0.1 | $2.8M | 86k | 32.60 | |
Union Pacific Corporation (UNP) | 0.1 | $2.8M | 30k | 95.38 | |
Tiffany & Co. | 0.1 | $2.9M | 32k | 91.80 | |
Akamai Technologies (AKAM) | 0.1 | $2.6M | 37k | 69.81 | |
Helen Of Troy (HELE) | 0.1 | $2.5M | 26k | 97.48 | |
American Electric Power Company (AEP) | 0.1 | $2.6M | 49k | 52.98 | |
Southern Company (SO) | 0.1 | $2.7M | 63k | 41.89 | |
Clorox Company (CLX) | 0.1 | $2.6M | 26k | 104.03 | |
Discovery Communications | 0.1 | $2.8M | 85k | 33.25 | |
PPL Corporation (PPL) | 0.1 | $2.7M | 90k | 29.47 | |
Amtrust Financial Services | 0.1 | $2.6M | 39k | 65.51 | |
Sun Life Financial (SLF) | 0.1 | $2.5M | 75k | 33.40 | |
InterOil Corporation | 0.1 | $2.7M | 45k | 60.20 | |
Avago Technologies | 0.1 | $3.0M | 22k | 132.91 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.9M | 28k | 105.67 | |
Duke Energy (DUK) | 0.1 | $2.6M | 37k | 70.61 | |
Twenty-first Century Fox | 0.1 | $2.9M | 88k | 32.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 60k | 39.62 | |
Ace Limited Cmn | 0.0 | $2.1M | 20k | 101.67 | |
Wal-Mart Stores (WMT) | 0.0 | $2.1M | 29k | 70.92 | |
GlaxoSmithKline | 0.0 | $2.0M | 48k | 41.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 28k | 77.77 | |
Unilever | 0.0 | $2.2M | 53k | 41.84 | |
Varian Medical Systems | 0.0 | $2.0M | 24k | 84.33 | |
BorgWarner (BWA) | 0.0 | $1.9M | 33k | 56.85 | |
HCP | 0.0 | $2.1M | 56k | 36.46 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.3M | 21k | 108.20 | |
Hldgs (UAL) | 0.0 | $1.9M | 36k | 53.01 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.0M | 53k | 38.43 | |
Mosaic (MOS) | 0.0 | $1.9M | 41k | 46.86 | |
Prologis (PLD) | 0.0 | $2.4M | 64k | 37.10 | |
Adt | 0.0 | $2.3M | 69k | 33.57 | |
Liberty Global Inc C | 0.0 | $2.1M | 41k | 50.63 | |
Doubleline Income Solutions (DSL) | 0.0 | $2.1M | 107k | 19.77 | |
News Corp Class B cos (NWS) | 0.0 | $1.9M | 135k | 14.24 | |
BP (BP) | 0.0 | $1.4M | 34k | 39.96 | |
Starwood Property Trust (STWD) | 0.0 | $1.8M | 82k | 21.57 | |
Norfolk Southern (NSC) | 0.0 | $1.7M | 19k | 87.37 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 24k | 57.86 | |
Franklin Resources (BEN) | 0.0 | $1.8M | 37k | 49.03 | |
PPG Industries (PPG) | 0.0 | $1.7M | 14k | 114.71 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 42k | 36.09 | |
Dow Chemical Company | 0.0 | $1.4M | 27k | 51.17 | |
Foot Locker (FL) | 0.0 | $1.4M | 21k | 67.02 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 25k | 62.61 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.4M | 44k | 30.98 | |
Hess (HES) | 0.0 | $1.8M | 27k | 66.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 37k | 49.53 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 13k | 108.42 | |
Lannett Company | 0.0 | $1.4M | 24k | 59.45 | |
SPDR Gold Trust (GLD) | 0.0 | $1.6M | 15k | 112.36 | |
Steel Dynamics (STLD) | 0.0 | $1.8M | 85k | 20.72 | |
AmeriGas Partners | 0.0 | $1.4M | 30k | 45.70 | |
Laclede | 0.0 | $1.4M | 26k | 52.04 | |
Abb (ABBNY) | 0.0 | $1.4M | 65k | 20.88 | |
Unilever (UL) | 0.0 | $1.4M | 33k | 42.95 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 21k | 80.97 | |
Magellan Midstream Partners | 0.0 | $1.5M | 20k | 73.40 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 52k | 30.19 | |
Cameron International Corporation | 0.0 | $1.5M | 29k | 52.36 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.6M | 15k | 107.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 17k | 99.01 | |
KKR & Co | 0.0 | $1.9M | 82k | 22.85 | |
Six Flags Entertainment (SIX) | 0.0 | $1.6M | 35k | 44.85 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 18k | 78.56 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.6M | 129k | 12.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.6M | 14k | 117.75 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.8M | 72k | 24.28 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.8M | 130k | 13.61 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.8M | 144k | 12.67 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.4M | 37k | 36.65 | |
Loews Corporation (L) | 0.0 | $821k | 21k | 38.49 | |
Cme (CME) | 0.0 | $840k | 9.0k | 93.10 | |
Hartford Financial Services (HIG) | 0.0 | $1.3M | 30k | 41.58 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 43.42 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 22k | 48.21 | |
Apache Corporation | 0.0 | $1.1M | 19k | 57.62 | |
Mattel (MAT) | 0.0 | $1.3M | 52k | 25.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 56k | 23.37 | |
Waste Connections | 0.0 | $907k | 19k | 47.11 | |
Automatic Data Processing (ADP) | 0.0 | $845k | 11k | 80.23 | |
Harris Corporation | 0.0 | $918k | 12k | 76.87 | |
Avista Corporation (AVA) | 0.0 | $1.2M | 40k | 30.66 | |
Autoliv (ALV) | 0.0 | $1.1M | 9.1k | 116.70 | |
Agrium | 0.0 | $1.3M | 12k | 105.99 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $895k | 35k | 25.46 | |
Berkshire Hathaway (BRK.A) | 0.0 | $819k | 4.00 | 204750.00 | |
Honda Motor (HMC) | 0.0 | $819k | 25k | 32.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 20k | 51.52 | |
Encana Corp | 0.0 | $858k | 78k | 11.02 | |
Canadian Pacific Railway | 0.0 | $838k | 5.2k | 160.20 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 35k | 31.42 | |
KT Corporation (KT) | 0.0 | $815k | 64k | 12.67 | |
Staples | 0.0 | $1.1M | 71k | 15.31 | |
Syngenta | 0.0 | $1.1M | 14k | 81.63 | |
TJX Companies (TJX) | 0.0 | $905k | 14k | 66.14 | |
Lowe's Companies (LOW) | 0.0 | $944k | 14k | 66.98 | |
Sap (SAP) | 0.0 | $980k | 14k | 70.21 | |
Valley National Ban (VLY) | 0.0 | $1.2M | 115k | 10.31 | |
0.0 | $1.2M | 2.3k | 539.84 | ||
ConAgra Foods (CAG) | 0.0 | $1.1M | 25k | 43.72 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 18k | 70.17 | |
New York Community Ban (NYCB) | 0.0 | $1.3M | 71k | 18.38 | |
Old Republic International Corporation (ORI) | 0.0 | $1.0M | 65k | 15.63 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 32k | 39.27 | |
Ryanair Holdings | 0.0 | $975k | 14k | 71.37 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 11k | 98.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $970k | 13k | 75.15 | |
Transcanada Corp | 0.0 | $988k | 24k | 40.64 | |
EnerSys (ENS) | 0.0 | $824k | 12k | 70.28 | |
Cibc Cad (CM) | 0.0 | $990k | 13k | 73.70 | |
E-House | 0.0 | $981k | 146k | 6.72 | |
Plains All American Pipeline (PAA) | 0.0 | $1.1M | 25k | 43.55 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.2M | 24k | 48.56 | |
Energy Transfer Partners | 0.0 | $1.2M | 24k | 52.20 | |
P.H. Glatfelter Company | 0.0 | $1.1M | 49k | 21.98 | |
ING Groep (ING) | 0.0 | $1.2M | 72k | 16.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 12k | 108.75 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 51k | 24.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 13k | 88.78 | |
Garmin (GRMN) | 0.0 | $1.2M | 27k | 43.93 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 12k | 98.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 10k | 117.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 11k | 107.03 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $937k | 77k | 12.20 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $831k | 6.5k | 127.36 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 58k | 18.17 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.1M | 35k | 29.89 | |
Barclays Bank | 0.0 | $1.0M | 40k | 25.98 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $913k | 70k | 12.98 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $915k | 93k | 9.83 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $903k | 885k | 1.02 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $973k | 11k | 85.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.2M | 21k | 57.50 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $839k | 17k | 49.32 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $1.2M | 22k | 55.44 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 12k | 90.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $987k | 19k | 52.29 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.0M | 20k | 50.64 | |
Xylem (XYL) | 0.0 | $928k | 25k | 37.06 | |
Michael Kors Holdings | 0.0 | $1.2M | 29k | 42.08 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.2M | 42k | 28.91 | |
Gaslog | 0.0 | $1.2M | 59k | 19.94 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | 56k | 20.27 | |
Market Vectors Etf Tr | 0.0 | $1.0M | 52k | 20.23 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $966k | 68k | 14.12 | |
Murphy Usa (MUSA) | 0.0 | $1.3M | 23k | 55.81 | |
Google Inc Class C | 0.0 | $1.0M | 1.9k | 520.43 | |
Om Asset Management | 0.0 | $1.2M | 69k | 17.79 | |
Time Warner Cable | 0.0 | $763k | 4.3k | 178.27 | |
HSBC Holdings (HSBC) | 0.0 | $589k | 13k | 44.81 | |
ICICI Bank (IBN) | 0.0 | $533k | 51k | 10.41 | |
Joy Global | 0.0 | $325k | 9.0k | 36.19 | |
Leucadia National | 0.0 | $341k | 14k | 24.28 | |
MasterCard Incorporated (MA) | 0.0 | $686k | 7.3k | 93.52 | |
State Street Corporation (STT) | 0.0 | $366k | 4.8k | 77.04 | |
Ecolab (ECL) | 0.0 | $402k | 3.6k | 113.05 | |
Monsanto Company | 0.0 | $446k | 4.2k | 106.49 | |
Republic Services (RSG) | 0.0 | $611k | 16k | 39.20 | |
Health Care SPDR (XLV) | 0.0 | $337k | 4.5k | 74.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $512k | 4.2k | 123.37 | |
Ameren Corporation (AEE) | 0.0 | $542k | 14k | 37.70 | |
Dominion Resources (D) | 0.0 | $417k | 6.2k | 66.92 | |
Scholastic Corporation (SCHL) | 0.0 | $271k | 6.2k | 44.07 | |
H&R Block (HRB) | 0.0 | $323k | 11k | 29.69 | |
LKQ Corporation (LKQ) | 0.0 | $389k | 13k | 30.27 | |
Noble Energy | 0.0 | $404k | 9.5k | 42.67 | |
Reynolds American | 0.0 | $326k | 4.4k | 74.75 | |
Molson Coors Brewing Company (TAP) | 0.0 | $797k | 11k | 69.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $414k | 6.8k | 60.88 | |
Harley-Davidson (HOG) | 0.0 | $301k | 5.3k | 56.42 | |
Johnson Controls | 0.0 | $702k | 14k | 49.52 | |
International Paper Company (IP) | 0.0 | $282k | 5.9k | 47.59 | |
Hanesbrands (HBI) | 0.0 | $274k | 8.2k | 33.33 | |
Darden Restaurants (DRI) | 0.0 | $419k | 5.9k | 71.11 | |
National-Oilwell Var | 0.0 | $711k | 15k | 48.27 | |
AstraZeneca (AZN) | 0.0 | $409k | 6.4k | 63.69 | |
Raytheon Company | 0.0 | $583k | 6.1k | 95.68 | |
Aetna | 0.0 | $289k | 2.3k | 127.54 | |
Integrated Device Technology | 0.0 | $333k | 15k | 21.69 | |
Aegon | 0.0 | $711k | 96k | 7.40 | |
Anadarko Petroleum Corporation | 0.0 | $693k | 8.9k | 78.04 | |
Baker Hughes Incorporated | 0.0 | $623k | 10k | 61.72 | |
Deere & Company (DE) | 0.0 | $559k | 5.8k | 97.13 | |
Diageo (DEO) | 0.0 | $351k | 3.0k | 116.19 | |
Hewlett-Packard Company | 0.0 | $427k | 14k | 29.98 | |
Marsh & McLennan Companies (MMC) | 0.0 | $365k | 6.4k | 56.76 | |
Nike (NKE) | 0.0 | $613k | 5.7k | 107.98 | |
Gap (GPS) | 0.0 | $364k | 9.5k | 38.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $666k | 6.5k | 103.11 | |
Linear Technology Corporation | 0.0 | $304k | 6.9k | 44.22 | |
Barclays (BCS) | 0.0 | $667k | 41k | 16.44 | |
Hershey Company (HSY) | 0.0 | $553k | 6.2k | 88.75 | |
Kellogg Company (K) | 0.0 | $282k | 4.5k | 62.71 | |
Omni (OMC) | 0.0 | $647k | 9.3k | 69.50 | |
Intel Corp sdcv | 0.0 | $330k | 275k | 1.20 | |
Methanex Corp (MEOH) | 0.0 | $303k | 5.5k | 55.59 | |
Applied Materials (AMAT) | 0.0 | $480k | 25k | 19.21 | |
Paccar (PCAR) | 0.0 | $566k | 8.9k | 63.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $576k | 7.2k | 80.13 | |
priceline.com Incorporated | 0.0 | $575k | 499.00 | 1152.30 | |
Amazon (AMZN) | 0.0 | $452k | 1.0k | 434.20 | |
Netflix (NFLX) | 0.0 | $495k | 753.00 | 657.37 | |
Gray Television (GTN) | 0.0 | $348k | 22k | 15.67 | |
W.R. Grace & Co. | 0.0 | $773k | 7.7k | 100.36 | |
Goldcorp | 0.0 | $289k | 18k | 16.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $332k | 900.00 | 368.89 | |
Magellan Health Services | 0.0 | $559k | 8.0k | 70.09 | |
Industrial SPDR (XLI) | 0.0 | $617k | 11k | 54.10 | |
Compass Diversified Holdings (CODI) | 0.0 | $344k | 21k | 16.38 | |
Key (KEY) | 0.0 | $327k | 22k | 15.03 | |
AeroVironment (AVAV) | 0.0 | $312k | 12k | 26.08 | |
E.W. Scripps Company (SSP) | 0.0 | $271k | 12k | 22.86 | |
Neenah Paper | 0.0 | $392k | 6.7k | 58.95 | |
AllianceBernstein Holding (AB) | 0.0 | $777k | 26k | 29.54 | |
American Railcar Industries | 0.0 | $540k | 11k | 48.65 | |
Acuity Brands (AYI) | 0.0 | $514k | 2.9k | 180.04 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $485k | 49k | 9.86 | |
BHP Billiton (BHP) | 0.0 | $291k | 7.1k | 40.76 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $442k | 5.4k | 82.54 | |
DTE Energy Company (DTE) | 0.0 | $730k | 9.8k | 74.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $293k | 4.3k | 67.51 | |
Medical Properties Trust (MPW) | 0.0 | $355k | 27k | 13.12 | |
New Jersey Resources Corporation (NJR) | 0.0 | $351k | 13k | 27.56 | |
Nomura Holdings (NMR) | 0.0 | $290k | 43k | 6.76 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $633k | 11k | 55.29 | |
Suburban Propane Partners (SPH) | 0.0 | $297k | 7.4k | 39.92 | |
Universal Insurance Holdings (UVE) | 0.0 | $641k | 27k | 24.21 | |
Boardwalk Pipeline Partners | 0.0 | $363k | 25k | 14.53 | |
Chicago Bridge & Iron Company | 0.0 | $279k | 5.6k | 50.06 | |
Celgene Corporation | 0.0 | $671k | 5.8k | 115.67 | |
Hain Celestial (HAIN) | 0.0 | $462k | 7.0k | 65.86 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $391k | 7.0k | 56.22 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $426k | 29k | 14.67 | |
Old Dominion Freight Line (ODFL) | 0.0 | $341k | 5.0k | 68.68 | |
Panera Bread Company | 0.0 | $325k | 1.9k | 174.73 | |
Teekay Lng Partners | 0.0 | $798k | 25k | 32.19 | |
Agnico (AEM) | 0.0 | $591k | 21k | 28.37 | |
Applied Industrial Technologies (AIT) | 0.0 | $703k | 18k | 39.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $716k | 9.0k | 79.56 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $777k | 19k | 41.60 | |
Landec Corporation (LFCR) | 0.0 | $658k | 46k | 14.43 | |
Stoneridge (SRI) | 0.0 | $521k | 45k | 11.71 | |
St. Jude Medical | 0.0 | $539k | 7.4k | 73.09 | |
Texas Pacific Land Trust | 0.0 | $271k | 1.8k | 150.56 | |
Lattice Semiconductor (LSCC) | 0.0 | $428k | 73k | 5.89 | |
BioMed Realty Trust | 0.0 | $514k | 27k | 19.34 | |
Tor Dom Bk Cad (TD) | 0.0 | $289k | 6.8k | 42.50 | |
Technology SPDR (XLK) | 0.0 | $647k | 16k | 41.37 | |
Boston Properties (BXP) | 0.0 | $608k | 5.0k | 121.12 | |
American International (AIG) | 0.0 | $347k | 5.6k | 61.83 | |
iShares S&P 100 Index (OEF) | 0.0 | $301k | 3.3k | 90.94 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $642k | 7.0k | 92.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $757k | 5.0k | 149.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $448k | 2.5k | 175.82 | |
Ariad Pharmaceuticals | 0.0 | $426k | 52k | 8.27 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $321k | 4.5k | 71.33 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $672k | 8.8k | 76.53 | |
Xl Group | 0.0 | $403k | 11k | 37.24 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $387k | 8.9k | 43.41 | |
SPECTRUM BRANDS Hldgs | 0.0 | $463k | 4.5k | 101.98 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $613k | 124k | 4.96 | |
Claymore/BNY Mellon BRIC | 0.0 | $390k | 13k | 29.64 | |
Opko Health (OPK) | 0.0 | $273k | 17k | 16.06 | |
PowerShares Preferred Portfolio | 0.0 | $553k | 38k | 14.52 | |
FleetCor Technologies | 0.0 | $689k | 4.4k | 156.09 | |
First Republic Bank/san F (FRCB) | 0.0 | $469k | 7.4k | 63.08 | |
Government Properties Income Trust | 0.0 | $696k | 38k | 18.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $350k | 4.1k | 84.87 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $392k | 3.3k | 118.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $502k | 13k | 39.16 | |
General American Investors (GAM) | 0.0 | $403k | 12k | 34.82 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $574k | 6.0k | 95.75 | |
Mitel Networks Corp | 0.0 | $418k | 47k | 8.83 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $565k | 37k | 15.27 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $606k | 46k | 13.06 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $292k | 23k | 12.53 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $431k | 8.6k | 50.22 | |
Schwab International Equity ETF (SCHF) | 0.0 | $416k | 14k | 30.43 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $412k | 6.7k | 61.60 | |
Materion Corporation (MTRN) | 0.0 | $748k | 21k | 35.24 | |
Powershares Senior Loan Portfo mf | 0.0 | $528k | 22k | 23.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $724k | 14k | 50.34 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $340k | 6.6k | 51.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $393k | 2.2k | 176.23 | |
Market Vectors Oil Service Etf | 0.0 | $270k | 7.8k | 34.84 | |
Us Silica Hldgs (SLCA) | 0.0 | $318k | 11k | 29.38 | |
Nexpoint Credit Strategies | 0.0 | $274k | 37k | 7.32 | |
Directv | 0.0 | $443k | 4.8k | 92.74 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $379k | 18k | 21.08 | |
Asml Holding (ASML) | 0.0 | $775k | 7.4k | 104.08 | |
Ambarella (AMBA) | 0.0 | $408k | 4.0k | 102.77 | |
Icon (ICLR) | 0.0 | $356k | 5.3k | 67.23 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $275k | 18k | 15.10 | |
Fox News | 0.0 | $402k | 13k | 32.21 | |
Constellium Holdco B V cl a | 0.0 | $444k | 38k | 11.83 | |
Sirius Xm Holdings (SIRI) | 0.0 | $291k | 78k | 3.73 | |
American Airls (AAL) | 0.0 | $382k | 9.6k | 39.96 | |
0.0 | $312k | 8.6k | 36.24 | ||
Agile Therapeutics | 0.0 | $426k | 50k | 8.58 | |
Alibaba Group Holding (BABA) | 0.0 | $783k | 9.5k | 82.28 | |
Tyco International | 0.0 | $310k | 8.1k | 38.42 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $635k | 49k | 12.92 | |
Kimball Electronics (KE) | 0.0 | $428k | 29k | 14.58 | |
Inc Resh Hldgs Inc cl a | 0.0 | $679k | 17k | 40.09 | |
Orbital Atk | 0.0 | $553k | 7.5k | 73.30 | |
Barrick Gold Corp (GOLD) | 0.0 | $121k | 11k | 10.68 | |
Annaly Capital Management | 0.0 | $250k | 27k | 9.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $223k | 5.2k | 43.08 | |
Moody's Corporation (MCO) | 0.0 | $202k | 1.9k | 108.08 | |
Incyte Corporation (INCY) | 0.0 | $208k | 2.0k | 104.00 | |
Stanley Black & Decker (SWK) | 0.0 | $210k | 2.0k | 105.16 | |
Cott Corp | 0.0 | $151k | 16k | 9.77 | |
Red Hat | 0.0 | $256k | 3.4k | 75.85 | |
Plum Creek Timber | 0.0 | $261k | 6.4k | 40.64 | |
Alcoa | 0.0 | $119k | 11k | 11.17 | |
Allstate Corporation (ALL) | 0.0 | $241k | 3.7k | 64.91 | |
Capital One Financial (COF) | 0.0 | $201k | 2.3k | 87.77 | |
CIGNA Corporation | 0.0 | $259k | 1.6k | 161.88 | |
eBay (EBAY) | 0.0 | $267k | 4.4k | 60.18 | |
Symantec Corporation | 0.0 | $256k | 11k | 23.22 | |
Jacobs Engineering | 0.0 | $227k | 5.6k | 40.54 | |
Buckeye Partners | 0.0 | $229k | 3.1k | 73.92 | |
Hospitality Properties Trust | 0.0 | $243k | 8.4k | 28.77 | |
MarkWest Energy Partners | 0.0 | $223k | 4.0k | 56.46 | |
Fastenal Company (FAST) | 0.0 | $260k | 6.2k | 42.17 | |
Fifth Street Finance | 0.0 | $67k | 10k | 6.53 | |
Roper Industries (ROP) | 0.0 | $203k | 1.2k | 172.77 | |
Rite Aid Corporation | 0.0 | $164k | 20k | 8.37 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $62k | 12k | 5.17 | |
Clean Energy Fuels (CLNE) | 0.0 | $120k | 21k | 5.61 | |
Global Cash Access Holdings | 0.0 | $116k | 15k | 7.73 | |
iShares Russell 2000 Index (IWM) | 0.0 | $269k | 2.2k | 124.65 | |
Ship Finance Intl | 0.0 | $265k | 16k | 16.33 | |
Tesco Corporation | 0.0 | $139k | 13k | 10.90 | |
Brookline Ban (BRKL) | 0.0 | $220k | 20k | 11.28 | |
iShares MSCI Japan Index | 0.0 | $222k | 17k | 12.81 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $123k | 10k | 12.30 | |
Enbridge Energy Partners | 0.0 | $252k | 7.6k | 33.37 | |
Lloyds TSB (LYG) | 0.0 | $72k | 13k | 5.41 | |
Rockwell Automation (ROK) | 0.0 | $209k | 1.7k | 124.48 | |
Alcatel-Lucent | 0.0 | $67k | 19k | 3.60 | |
iShares Gold Trust | 0.0 | $230k | 20k | 11.32 | |
Limelight Networks | 0.0 | $180k | 46k | 3.95 | |
Market Vectors Gold Miners ETF | 0.0 | $250k | 14k | 17.77 | |
Precision Drilling Corporation | 0.0 | $80k | 12k | 6.71 | |
Nabors Industries | 0.0 | $197k | 14k | 14.41 | |
Suncor Energy (SU) | 0.0 | $257k | 9.3k | 27.50 | |
Manulife Finl Corp (MFC) | 0.0 | $192k | 10k | 18.63 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $257k | 7.8k | 32.82 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $242k | 2.1k | 113.83 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $253k | 3.4k | 73.78 | |
Utilities SPDR (XLU) | 0.0 | $215k | 5.2k | 41.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $235k | 2.0k | 117.50 | |
Envestnet (ENV) | 0.0 | $245k | 6.1k | 40.43 | |
Motorcar Parts of America (MPAA) | 0.0 | $241k | 8.0k | 30.12 | |
Vanguard Growth ETF (VUG) | 0.0 | $245k | 2.3k | 106.89 | |
Fortinet (FTNT) | 0.0 | $207k | 5.0k | 41.42 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $224k | 1.7k | 130.92 | |
Biglari Holdings | 0.0 | $248k | 600.00 | 413.33 | |
General Motors Company (GM) | 0.0 | $215k | 6.4k | 33.41 | |
A. H. Belo Corporation | 0.0 | $197k | 35k | 5.60 | |
Crown Media Holdings | 0.0 | $54k | 12k | 4.50 | |
Enerplus Corp (ERF) | 0.0 | $149k | 17k | 8.76 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $265k | 5.3k | 50.00 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $153k | 13k | 12.14 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $250k | 8.2k | 30.62 | |
Tortoise MLP Fund | 0.0 | $263k | 12k | 21.26 | |
Gsi | 0.0 | $193k | 13k | 15.02 | |
Pengrowth Energy Corp | 0.0 | $42k | 17k | 2.48 | |
Baytex Energy Corp (BTE) | 0.0 | $239k | 15k | 15.59 | |
Yandex Nv-a (YNDX) | 0.0 | $195k | 13k | 15.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $129k | 12k | 11.26 | |
Wpx Energy | 0.0 | $159k | 13k | 12.25 | |
Mcewen Mining | 0.0 | $12k | 13k | 0.94 | |
Roundy's | 0.0 | $204k | 63k | 3.24 | |
Verastem | 0.0 | $164k | 22k | 7.52 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $31k | 12k | 2.69 | |
Oaktree Cap | 0.0 | $205k | 3.9k | 53.25 | |
Carlyle Group | 0.0 | $240k | 8.5k | 28.15 | |
Unknown | 0.0 | $210k | 6.9k | 30.66 | |
Wpp Plc- (WPP) | 0.0 | $234k | 2.1k | 112.61 | |
Ruckus Wireless | 0.0 | $182k | 18k | 10.34 | |
Ishares Inc msci india index (INDA) | 0.0 | $246k | 8.1k | 30.30 | |
Pimco Dynamic Credit Income other | 0.0 | $222k | 11k | 20.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 4.8k | 48.30 | |
Sprint | 0.0 | $53k | 12k | 4.53 | |
Fairway Group Holdings | 0.0 | $43k | 12k | 3.60 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $171k | 10k | 17.10 | |
Weatherford Intl Plc ord | 0.0 | $175k | 14k | 12.27 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $236k | 9.6k | 24.71 | |
Cartesian | 0.0 | $44k | 13k | 3.49 | |
Halyard Health | 0.0 | $228k | 5.6k | 40.58 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $162k | 11k | 14.87 | |
Peak Resorts | 0.0 | $75k | 11k | 7.14 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $148k | 11k | 13.39 | |
International Game Technology (IGT) | 0.0 | $266k | 15k | 17.75 |