Pinnacle Associates as of Sept. 30, 2015
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 644 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 3.3 | $148M | 318k | 465.14 | |
Royal Caribbean Cruises (RCL) | 3.1 | $140M | 1.6M | 89.09 | |
Precision Castparts | 2.3 | $102M | 445k | 229.71 | |
Lam Research Corporation (LRCX) | 2.1 | $95M | 1.5M | 65.33 | |
Qorvo (QRVO) | 1.9 | $86M | 1.9M | 45.05 | |
Tegna (TGNA) | 1.6 | $74M | 3.3M | 22.39 | |
Discovery Communications | 1.6 | $74M | 3.0M | 24.29 | |
ISIS Pharmaceuticals | 1.6 | $72M | 1.8M | 40.42 | |
Cummins (CMI) | 1.6 | $71M | 657k | 108.58 | |
Arris | 1.5 | $69M | 2.7M | 25.97 | |
Level 3 Communications | 1.5 | $68M | 1.6M | 43.69 | |
Atmel Corporation | 1.4 | $66M | 8.1M | 8.07 | |
Cablevision Systems Corporation | 1.3 | $60M | 1.8M | 32.47 | |
Valspar Corporation | 1.2 | $56M | 785k | 71.88 | |
Kansas City Southern | 1.2 | $55M | 600k | 90.88 | |
Interxion Holding | 1.1 | $52M | 1.9M | 27.08 | |
Apple (AAPL) | 1.1 | $49M | 443k | 110.30 | |
Sinclair Broadcast | 1.1 | $49M | 1.9M | 25.32 | |
Seattle Genetics | 1.1 | $48M | 1.3M | 38.56 | |
Las Vegas Sands (LVS) | 1.1 | $48M | 1.3M | 37.97 | |
Trimble Navigation (TRMB) | 1.0 | $47M | 2.9M | 16.42 | |
Cognex Corporation (CGNX) | 1.0 | $45M | 1.3M | 34.37 | |
Hexcel Corporation (HXL) | 1.0 | $44M | 975k | 44.86 | |
Amc Networks Inc Cl A (AMCX) | 1.0 | $44M | 594k | 73.17 | |
Avnet (AVT) | 0.9 | $41M | 954k | 42.68 | |
Raymond James Financial (RJF) | 0.9 | $39M | 782k | 49.63 | |
Belmond | 0.9 | $39M | 3.8M | 10.11 | |
Cincinnati Bell | 0.8 | $39M | 12M | 3.12 | |
Telephone And Data Systems (TDS) | 0.8 | $38M | 1.5M | 24.96 | |
Myriad Genetics (MYGN) | 0.8 | $38M | 1.0M | 37.48 | |
Cameco Corporation (CCJ) | 0.8 | $36M | 3.0M | 12.17 | |
Microsoft Corporation (MSFT) | 0.8 | $34M | 761k | 44.26 | |
Boyd Gaming Corporation (BYD) | 0.7 | $32M | 2.0M | 16.30 | |
Starz - Liberty Capital | 0.7 | $33M | 871k | 37.34 | |
Dyax | 0.7 | $31M | 1.6M | 19.09 | |
General Electric Company | 0.7 | $31M | 1.2M | 25.22 | |
Janus Capital | 0.7 | $30M | 2.2M | 13.60 | |
Waddell & Reed Financial | 0.7 | $30M | 853k | 34.77 | |
Robert Half International (RHI) | 0.7 | $30M | 580k | 51.16 | |
World Wrestling Entertainment | 0.7 | $30M | 1.8M | 16.90 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $29M | 479k | 60.97 | |
Harmonic (HLIT) | 0.6 | $29M | 5.0M | 5.80 | |
Cae (CAE) | 0.6 | $29M | 2.7M | 10.62 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $28M | 667k | 42.63 | |
Media Gen | 0.6 | $28M | 2.0M | 13.99 | |
Gannett | 0.6 | $28M | 1.9M | 14.73 | |
IAC/InterActive | 0.6 | $27M | 419k | 65.27 | |
Unifi (UFI) | 0.6 | $28M | 925k | 29.81 | |
Sotheby's | 0.6 | $27M | 851k | 31.98 | |
Medicines Company | 0.6 | $27M | 719k | 37.96 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $25M | 133k | 191.63 | |
Home Depot (HD) | 0.6 | $25M | 214k | 115.49 | |
CVS Caremark Corporation (CVS) | 0.6 | $25M | 258k | 96.48 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $25M | 232k | 107.95 | |
Merck & Co (MRK) | 0.5 | $24M | 484k | 49.39 | |
Pfizer (PFE) | 0.5 | $23M | 717k | 31.41 | |
Gilead Sciences (GILD) | 0.5 | $23M | 232k | 98.19 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $22M | 842k | 26.08 | |
Cyrusone | 0.5 | $22M | 670k | 32.66 | |
At&t (T) | 0.5 | $21M | 632k | 32.58 | |
Visa (V) | 0.5 | $21M | 296k | 69.66 | |
Liberty Media Corp Del Com Ser C | 0.4 | $20M | 575k | 34.46 | |
Johnson & Johnson (JNJ) | 0.4 | $19M | 207k | 93.35 | |
Applied Micro Circuits Corporation | 0.4 | $20M | 3.7M | 5.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $19M | 76k | 248.90 | |
Lazard Ltd-cl A shs a | 0.4 | $18M | 423k | 43.30 | |
Procter & Gamble Company (PG) | 0.4 | $18M | 252k | 71.94 | |
Intel Corporation (INTC) | 0.4 | $18M | 589k | 30.14 | |
Array BioPharma | 0.4 | $17M | 3.7M | 4.56 | |
Vishay Intertechnology (VSH) | 0.4 | $16M | 1.7M | 9.69 | |
Fibrogen (FGEN) | 0.4 | $16M | 738k | 21.92 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 264k | 59.20 | |
SeaChange International | 0.3 | $16M | 2.5M | 6.30 | |
Iridium Communications (IRDM) | 0.3 | $16M | 2.6M | 6.15 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $16M | 327k | 47.77 | |
Rowan Companies | 0.3 | $15M | 953k | 16.15 | |
Verizon Communications (VZ) | 0.3 | $15M | 346k | 43.51 | |
Mondelez Int (MDLZ) | 0.3 | $15M | 351k | 41.87 | |
Allergan | 0.3 | $15M | 55k | 271.80 | |
Comcast Corporation | 0.3 | $15M | 257k | 57.24 | |
Boeing Company (BA) | 0.3 | $14M | 109k | 130.95 | |
MetLife (MET) | 0.3 | $15M | 310k | 47.15 | |
Exxon Mobil Corporation (XOM) | 0.3 | $14M | 191k | 74.35 | |
Carnival Corporation (CCL) | 0.3 | $14M | 279k | 49.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $14M | 226k | 62.65 | |
Wells Fargo & Company (WFC) | 0.3 | $14M | 268k | 51.35 | |
United States Cellular Corporation (USM) | 0.3 | $13M | 378k | 35.43 | |
Schlumberger (SLB) | 0.3 | $14M | 197k | 68.97 | |
Stillwater Mining Company | 0.3 | $14M | 1.3M | 10.33 | |
Citigroup (C) | 0.3 | $14M | 273k | 49.61 | |
Eaton (ETN) | 0.3 | $13M | 251k | 51.30 | |
Altria (MO) | 0.3 | $12M | 224k | 54.40 | |
Phillips 66 (PSX) | 0.3 | $12M | 161k | 76.84 | |
Amgen (AMGN) | 0.3 | $12M | 85k | 138.32 | |
Poly | 0.3 | $12M | 1.1M | 10.48 | |
ImmunoGen | 0.3 | $12M | 1.2M | 9.60 | |
Abbvie (ABBV) | 0.3 | $12M | 213k | 54.41 | |
Comcast Corporation (CMCSA) | 0.2 | $11M | 195k | 56.88 | |
Cisco Systems (CSCO) | 0.2 | $11M | 425k | 26.25 | |
Helmerich & Payne (HP) | 0.2 | $11M | 242k | 47.26 | |
Pepsi (PEP) | 0.2 | $11M | 119k | 94.30 | |
Diana Shipping (DSX) | 0.2 | $12M | 1.8M | 6.48 | |
Infinity Pharmaceuticals (INFIQ) | 0.2 | $11M | 1.3M | 8.45 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $11M | 2.1M | 5.37 | |
Corning Incorporated (GLW) | 0.2 | $11M | 624k | 17.12 | |
Dr Pepper Snapple | 0.2 | $11M | 137k | 79.05 | |
Time Warner | 0.2 | $10M | 149k | 68.75 | |
Via | 0.2 | $10M | 241k | 43.15 | |
E.I. du Pont de Nemours & Company | 0.2 | $10M | 213k | 48.20 | |
Liberty Media | 0.2 | $10M | 286k | 35.72 | |
Macrogenics (MGNX) | 0.2 | $11M | 489k | 21.42 | |
United Technologies Corporation | 0.2 | $10M | 114k | 88.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $9.7M | 103k | 94.62 | |
Medtronic (MDT) | 0.2 | $10M | 149k | 66.94 | |
Walt Disney Company (DIS) | 0.2 | $9.6M | 94k | 102.20 | |
CBS Corporation | 0.2 | $9.6M | 242k | 39.90 | |
International Business Machines (IBM) | 0.2 | $9.5M | 65k | 144.97 | |
EMC Corporation | 0.2 | $9.3M | 385k | 24.16 | |
Super Micro Computer (SMCI) | 0.2 | $9.5M | 348k | 27.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $9.1M | 161k | 56.46 | |
ConocoPhillips (COP) | 0.2 | $9.1M | 191k | 47.96 | |
Honeywell International (HON) | 0.2 | $8.9M | 94k | 94.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $9.1M | 47k | 192.71 | |
Oracle Corporation (ORCL) | 0.2 | $8.9M | 246k | 36.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.7M | 80k | 109.04 | |
Nextera Energy (NEE) | 0.2 | $8.4M | 87k | 97.54 | |
UnitedHealth (UNH) | 0.2 | $8.8M | 76k | 116.02 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $8.7M | 109k | 79.71 | |
Bank of America Corporation (BAC) | 0.2 | $8.2M | 528k | 15.58 | |
Paychex (PAYX) | 0.2 | $8.0M | 168k | 47.63 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $8.0M | 91k | 88.04 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $8.1M | 180k | 44.72 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $8.0M | 76k | 105.46 | |
Metropcs Communications (TMUS) | 0.2 | $8.3M | 208k | 39.81 | |
Goldman Sachs (GS) | 0.2 | $7.5M | 43k | 173.75 | |
Novartis (NVS) | 0.2 | $7.5M | 81k | 91.92 | |
Philip Morris International (PM) | 0.2 | $7.9M | 99k | 79.33 | |
Ford Motor Company (F) | 0.2 | $7.6M | 562k | 13.57 | |
Rackspace Hosting | 0.2 | $7.6M | 309k | 24.68 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $7.6M | 263k | 28.80 | |
Kinder Morgan (KMI) | 0.2 | $7.7M | 279k | 27.68 | |
Eversource Energy (ES) | 0.2 | $7.6M | 151k | 50.62 | |
Equity Residential (EQR) | 0.2 | $7.2M | 95k | 75.12 | |
CenturyLink | 0.2 | $7.3M | 292k | 25.12 | |
Qualcomm (QCOM) | 0.2 | $7.4M | 138k | 53.73 | |
CF Industries Holdings (CF) | 0.2 | $7.3M | 164k | 44.90 | |
MGM Resorts International. (MGM) | 0.2 | $7.1M | 386k | 18.45 | |
Skyworks Solutions (SWKS) | 0.2 | $7.2M | 85k | 84.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $7.4M | 64k | 116.09 | |
Alerian Mlp Etf | 0.2 | $7.2M | 575k | 12.48 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $7.3M | 89k | 81.93 | |
Lumentum Hldgs (LITE) | 0.2 | $7.1M | 418k | 16.95 | |
PNC Financial Services (PNC) | 0.1 | $6.7M | 75k | 89.20 | |
3M Company (MMM) | 0.1 | $6.9M | 49k | 141.77 | |
Morgan Stanley (MS) | 0.1 | $6.6M | 211k | 31.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | 33k | 207.31 | |
General Mills (GIS) | 0.1 | $6.7M | 119k | 56.13 | |
Macy's (M) | 0.1 | $6.7M | 130k | 51.32 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.6M | 122k | 54.24 | |
American Express Company (AXP) | 0.1 | $6.3M | 85k | 74.13 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | 158k | 39.15 | |
Canadian Natl Ry (CNI) | 0.1 | $6.4M | 113k | 56.76 | |
Accenture (ACN) | 0.1 | $6.3M | 64k | 98.26 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $6.3M | 76k | 82.91 | |
Facebook Inc cl a (META) | 0.1 | $6.2M | 69k | 89.89 | |
Ptc Therapeutics I (PTCT) | 0.1 | $6.4M | 239k | 26.70 | |
Chevron Corporation (CVX) | 0.1 | $6.1M | 77k | 78.87 | |
International Speedway Corporation | 0.1 | $6.1M | 191k | 31.72 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.9M | 168k | 35.15 | |
Cal-Maine Foods (CALM) | 0.1 | $6.0M | 109k | 54.61 | |
United Therapeutics Corporation (UTHR) | 0.1 | $5.8M | 44k | 131.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $5.7M | 54k | 105.13 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $5.7M | 246k | 23.18 | |
Blackstone | 0.1 | $5.3M | 166k | 31.67 | |
Caterpillar (CAT) | 0.1 | $5.2M | 80k | 65.36 | |
Coca-Cola Company (KO) | 0.1 | $5.5M | 137k | 40.12 | |
Becton, Dickinson and (BDX) | 0.1 | $5.3M | 40k | 132.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 84k | 63.45 | |
Yahoo! | 0.1 | $5.5M | 192k | 28.91 | |
Micron Technology (MU) | 0.1 | $5.3M | 351k | 14.98 | |
CONMED Corporation (CNMD) | 0.1 | $5.6M | 118k | 47.74 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $5.4M | 53k | 100.76 | |
Vodafone Group New Adr F (VOD) | 0.1 | $5.4M | 169k | 31.74 | |
BlackRock (BLK) | 0.1 | $4.9M | 17k | 297.48 | |
Waste Management (WM) | 0.1 | $5.0M | 101k | 49.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.2M | 533k | 9.69 | |
Prudential Financial (PRU) | 0.1 | $4.9M | 64k | 76.20 | |
Invesco (IVZ) | 0.1 | $5.0M | 160k | 31.23 | |
Industries N shs - a - (LYB) | 0.1 | $4.9M | 59k | 83.35 | |
Equinix (EQIX) | 0.1 | $5.1M | 19k | 273.38 | |
Principal Financial (PFG) | 0.1 | $4.6M | 96k | 47.34 | |
Discover Financial Services (DFS) | 0.1 | $4.3M | 83k | 51.99 | |
McDonald's Corporation (MCD) | 0.1 | $4.5M | 45k | 98.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 56k | 83.68 | |
United Parcel Service (UPS) | 0.1 | $4.5M | 46k | 98.68 | |
Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 39k | 122.28 | |
BB&T Corporation | 0.1 | $4.6M | 129k | 35.60 | |
Starbucks Corporation (SBUX) | 0.1 | $4.6M | 81k | 56.84 | |
Delta Air Lines (DAL) | 0.1 | $4.4M | 97k | 44.87 | |
Enterprise Products Partners (EPD) | 0.1 | $4.7M | 189k | 24.90 | |
Dana Holding Corporation (DAN) | 0.1 | $4.7M | 296k | 15.88 | |
Vanguard REIT ETF (VNQ) | 0.1 | $4.6M | 61k | 75.53 | |
Endocyte | 0.1 | $4.4M | 953k | 4.58 | |
Ingredion Incorporated (INGR) | 0.1 | $4.5M | 51k | 87.31 | |
News (NWSA) | 0.1 | $4.5M | 358k | 12.62 | |
Hasbro (HAS) | 0.1 | $4.2M | 58k | 72.14 | |
Devon Energy Corporation (DVN) | 0.1 | $4.3M | 115k | 37.09 | |
FedEx Corporation (FDX) | 0.1 | $4.2M | 29k | 143.98 | |
General Dynamics Corporation (GD) | 0.1 | $4.0M | 29k | 137.95 | |
Frontier Communications | 0.1 | $3.9M | 827k | 4.75 | |
Microsemi Corporation | 0.1 | $4.1M | 126k | 32.82 | |
Seagate Technology Com Stk | 0.1 | $4.1M | 92k | 44.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $4.3M | 26k | 162.62 | |
Express Scripts Holding | 0.1 | $4.1M | 50k | 80.95 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $4.0M | 101k | 39.89 | |
CSX Corporation (CSX) | 0.1 | $3.7M | 138k | 26.90 | |
AMAG Pharmaceuticals | 0.1 | $3.8M | 96k | 39.73 | |
Travelers Companies (TRV) | 0.1 | $3.7M | 37k | 99.54 | |
Kroger (KR) | 0.1 | $3.8M | 105k | 36.07 | |
Stryker Corporation (SYK) | 0.1 | $3.8M | 40k | 94.09 | |
Target Corporation (TGT) | 0.1 | $3.5M | 45k | 78.67 | |
Lannett Company | 0.1 | $3.8M | 92k | 41.52 | |
Ventas (VTR) | 0.1 | $3.6M | 65k | 56.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 52k | 72.76 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.5M | 42k | 83.10 | |
Kraft Heinz (KHC) | 0.1 | $3.8M | 54k | 70.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 23k | 144.56 | |
Baxter International (BAX) | 0.1 | $3.2M | 97k | 32.85 | |
Cardinal Health (CAH) | 0.1 | $3.3M | 43k | 76.81 | |
Coherent | 0.1 | $3.2M | 58k | 54.70 | |
Royal Dutch Shell | 0.1 | $3.0M | 64k | 47.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 57k | 57.32 | |
Biogen Idec (BIIB) | 0.1 | $3.3M | 11k | 291.81 | |
Total (TTE) | 0.1 | $3.1M | 69k | 44.71 | |
PPL Corporation (PPL) | 0.1 | $3.0M | 91k | 32.89 | |
Broadcom Corporation | 0.1 | $3.0M | 58k | 51.43 | |
Energy Transfer Equity (ET) | 0.1 | $3.3M | 158k | 20.81 | |
Rydex S&P Equal Weight ETF | 0.1 | $3.3M | 44k | 73.56 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.0M | 76k | 39.34 | |
Mobileye | 0.1 | $3.2M | 71k | 45.48 | |
Edgewell Pers Care (EPC) | 0.1 | $3.0M | 37k | 81.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 20k | 130.42 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 67k | 40.22 | |
T. Rowe Price (TROW) | 0.1 | $2.7M | 39k | 69.50 | |
Union Pacific Corporation (UNP) | 0.1 | $2.7M | 31k | 88.40 | |
Akamai Technologies (AKAM) | 0.1 | $2.5M | 36k | 69.06 | |
Newell Rubbermaid (NWL) | 0.1 | $2.9M | 74k | 39.71 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 72k | 35.35 | |
Rio Tinto (RIO) | 0.1 | $2.6M | 76k | 33.82 | |
American Electric Power Company (AEP) | 0.1 | $2.8M | 49k | 56.86 | |
Southern Company (SO) | 0.1 | $2.8M | 64k | 44.69 | |
Clorox Company (CLX) | 0.1 | $2.9M | 25k | 115.55 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.7M | 44k | 61.48 | |
Hain Celestial (HAIN) | 0.1 | $2.9M | 56k | 51.60 | |
Avago Technologies | 0.1 | $2.8M | 22k | 125.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 85k | 33.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.9M | 26k | 110.69 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $2.8M | 26k | 105.94 | |
Prologis (PLD) | 0.1 | $2.5M | 65k | 38.90 | |
Duke Energy (DUK) | 0.1 | $2.6M | 37k | 71.95 | |
Enanta Pharmaceuticals (ENTA) | 0.1 | $2.7M | 75k | 36.13 | |
Twenty-first Century Fox | 0.1 | $2.5M | 94k | 26.98 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $2.7M | 53k | 51.17 | |
Chubb Corporation | 0.1 | $2.3M | 19k | 122.65 | |
Ace Limited Cmn | 0.1 | $2.4M | 23k | 103.40 | |
Genuine Parts Company (GPC) | 0.1 | $2.3M | 28k | 82.90 | |
Spectra Energy | 0.1 | $2.3M | 86k | 26.27 | |
Emerson Electric (EMR) | 0.1 | $2.4M | 54k | 44.17 | |
Helen Of Troy (HELE) | 0.1 | $2.3M | 26k | 89.32 | |
Unilever | 0.1 | $2.1M | 52k | 40.20 | |
Williams Companies (WMB) | 0.1 | $2.3M | 62k | 36.85 | |
Whole Foods Market | 0.1 | $2.5M | 78k | 31.66 | |
Discovery Communications | 0.1 | $2.2M | 83k | 26.03 | |
Sun Life Financial (SLF) | 0.1 | $2.4M | 73k | 32.25 | |
HCP | 0.1 | $2.1M | 56k | 37.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.3M | 21k | 109.55 | |
Liberty Global Inc C | 0.1 | $2.4M | 57k | 41.01 | |
Starwood Property Trust (STWD) | 0.0 | $1.6M | 78k | 20.52 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0M | 31k | 64.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 39k | 41.46 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 44k | 38.96 | |
AFLAC Incorporated (AFL) | 0.0 | $1.9M | 33k | 58.14 | |
GlaxoSmithKline | 0.0 | $1.8M | 48k | 38.45 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 26k | 66.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 37k | 47.48 | |
Varian Medical Systems | 0.0 | $1.9M | 25k | 73.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 127k | 15.40 | |
Cameron International Corporation | 0.0 | $1.6M | 27k | 61.31 | |
Hldgs (UAL) | 0.0 | $2.0M | 38k | 53.05 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $1.7M | 72k | 24.36 | |
SPDR Barclays Capital High Yield B | 0.0 | $1.9M | 53k | 35.66 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $1.9M | 131k | 14.09 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $1.9M | 144k | 12.92 | |
Adt | 0.0 | $2.0M | 66k | 29.90 | |
Mallinckrodt Pub | 0.0 | $1.9M | 30k | 63.92 | |
News Corp Class B cos (NWS) | 0.0 | $1.8M | 142k | 12.82 | |
Baxalta Incorporated | 0.0 | $1.9M | 59k | 31.52 | |
Hartford Financial Services (HIG) | 0.0 | $1.4M | 30k | 45.77 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 23k | 66.86 | |
Coach | 0.0 | $1.4M | 48k | 28.93 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 34k | 37.27 | |
Dow Chemical Company | 0.0 | $1.1M | 27k | 42.41 | |
Avista Corporation (AVA) | 0.0 | $1.3M | 40k | 33.26 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 26k | 60.12 | |
Hess (HES) | 0.0 | $1.2M | 23k | 50.04 | |
New York Community Ban (NYCB) | 0.0 | $1.1M | 63k | 18.06 | |
Old Republic International Corporation (ORI) | 0.0 | $1.2M | 78k | 15.63 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 33k | 42.15 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 13k | 114.10 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 12k | 106.86 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 85k | 17.18 | |
Laclede | 0.0 | $1.4M | 26k | 54.52 | |
BorgWarner (BWA) | 0.0 | $1.4M | 33k | 41.60 | |
Unilever (UL) | 0.0 | $1.3M | 33k | 40.79 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.5M | 18k | 82.18 | |
Magellan Midstream Partners | 0.0 | $1.3M | 21k | 60.12 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 14k | 101.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 16k | 92.98 | |
InterOil Corporation | 0.0 | $1.5M | 44k | 33.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.4M | 13k | 109.58 | |
KKR & Co | 0.0 | $1.4M | 81k | 16.78 | |
Six Flags Entertainment (SIX) | 0.0 | $1.5M | 33k | 45.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 11k | 106.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 13k | 98.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 17k | 73.72 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.5M | 112k | 12.97 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.4M | 14k | 104.77 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $1.1M | 56k | 20.39 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 21k | 54.95 | |
Energizer Holdings (ENR) | 0.0 | $1.4M | 37k | 38.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 2.4k | 638.32 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.6M | 2.6k | 608.30 | |
BP (BP) | 0.0 | $704k | 23k | 30.57 | |
Time Warner Cable | 0.0 | $764k | 4.3k | 179.47 | |
Cme (CME) | 0.0 | $835k | 9.0k | 92.78 | |
MasterCard Incorporated (MA) | 0.0 | $682k | 7.6k | 90.06 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 27k | 41.02 | |
Norfolk Southern (NSC) | 0.0 | $881k | 12k | 76.36 | |
Mattel (MAT) | 0.0 | $883k | 42k | 21.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $758k | 47k | 16.08 | |
Waste Connections | 0.0 | $950k | 20k | 48.58 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $941k | 11k | 82.25 | |
Molson Coors Brewing Company (TAP) | 0.0 | $931k | 11k | 83.01 | |
Automatic Data Processing (ADP) | 0.0 | $717k | 8.9k | 80.32 | |
Harris Corporation | 0.0 | $840k | 12k | 73.16 | |
Tiffany & Co. | 0.0 | $1.0M | 13k | 77.21 | |
Autoliv (ALV) | 0.0 | $830k | 7.6k | 108.95 | |
Agrium | 0.0 | $1.1M | 12k | 89.50 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $804k | 34k | 23.46 | |
Raytheon Company | 0.0 | $683k | 6.3k | 109.21 | |
Potash Corp. Of Saskatchewan I | 0.0 | $911k | 44k | 20.54 | |
Anadarko Petroleum Corporation | 0.0 | $909k | 15k | 60.39 | |
Berkshire Hathaway (BRK.A) | 0.0 | $781k | 4.00 | 195250.00 | |
Honda Motor (HMC) | 0.0 | $754k | 25k | 29.88 | |
Nike (NKE) | 0.0 | $717k | 5.8k | 122.90 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 20k | 49.52 | |
Canadian Pacific Railway | 0.0 | $737k | 5.1k | 143.55 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 34k | 29.70 | |
KT Corporation (KT) | 0.0 | $835k | 64k | 13.07 | |
Staples | 0.0 | $784k | 67k | 11.72 | |
Syngenta | 0.0 | $892k | 14k | 63.80 | |
TJX Companies (TJX) | 0.0 | $913k | 13k | 71.42 | |
Lowe's Companies (LOW) | 0.0 | $909k | 13k | 68.90 | |
Sap (SAP) | 0.0 | $881k | 14k | 64.81 | |
Valley National Ban (VLY) | 0.0 | $979k | 100k | 9.84 | |
ConAgra Foods (CAG) | 0.0 | $873k | 22k | 40.51 | |
W.R. Grace & Co. | 0.0 | $698k | 7.5k | 93.04 | |
Energy Select Sector SPDR (XLE) | 0.0 | $924k | 15k | 61.23 | |
Amtrust Financial Services | 0.0 | $774k | 12k | 62.99 | |
EnerSys (ENS) | 0.0 | $869k | 16k | 53.56 | |
AllianceBernstein Holding (AB) | 0.0 | $716k | 27k | 26.62 | |
AmeriGas Partners | 0.0 | $1.0M | 25k | 41.52 | |
Cibc Cad (CM) | 0.0 | $888k | 12k | 71.94 | |
E-House | 0.0 | $791k | 133k | 5.94 | |
Plains All American Pipeline (PAA) | 0.0 | $736k | 24k | 30.37 | |
Prudential Public Limited Company (PUK) | 0.0 | $996k | 24k | 42.12 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $726k | 11k | 63.89 | |
Universal Insurance Holdings (UVE) | 0.0 | $698k | 24k | 29.55 | |
Abb (ABBNY) | 0.0 | $1.1M | 61k | 17.68 | |
Centene Corporation (CNC) | 0.0 | $852k | 16k | 54.22 | |
Energy Transfer Partners | 0.0 | $904k | 22k | 41.08 | |
ING Groep (ING) | 0.0 | $1.0M | 71k | 14.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $690k | 8.7k | 79.31 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $716k | 18k | 39.03 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $731k | 52k | 14.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $724k | 5.3k | 136.58 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 45k | 22.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.1M | 13k | 83.31 | |
Garmin (GRMN) | 0.0 | $956k | 27k | 35.86 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 12k | 87.04 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $754k | 76k | 9.89 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $814k | 7.0k | 116.70 | |
FleetCor Technologies | 0.0 | $710k | 5.2k | 137.62 | |
PowerShares Fin. Preferred Port. | 0.0 | $1.1M | 58k | 18.26 | |
Market Vectors High Yield Muni. Ind | 0.0 | $1.1M | 35k | 30.57 | |
Barclays Bank | 0.0 | $953k | 37k | 25.60 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $844k | 68k | 12.45 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $796k | 90k | 8.84 | |
Rti Intl Metals Inc note 3.000%12/0 | 0.0 | $860k | 860k | 1.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $957k | 11k | 85.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.1M | 22k | 50.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $802k | 18k | 45.78 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $882k | 17k | 50.98 | |
Hca Holdings (HCA) | 0.0 | $890k | 12k | 77.39 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $787k | 18k | 44.32 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $986k | 27k | 35.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $879k | 19k | 46.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $872k | 17k | 50.45 | |
Xylem (XYL) | 0.0 | $778k | 24k | 32.86 | |
Michael Kors Holdings | 0.0 | $1.1M | 27k | 42.24 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $681k | 25k | 26.95 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $782k | 29k | 26.69 | |
Market Vectors Etf Tr | 0.0 | $1.0M | 54k | 19.58 | |
Global X Fds glbx suprinc e (SPFF) | 0.0 | $884k | 66k | 13.43 | |
Asml Holding (ASML) | 0.0 | $692k | 7.9k | 87.92 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.0M | 58k | 17.29 | |
Ubs Group (UBS) | 0.0 | $772k | 42k | 18.44 | |
Om Asset Management | 0.0 | $1.1M | 69k | 15.42 | |
Westrock (WRK) | 0.0 | $967k | 19k | 51.44 | |
Loews Corporation (L) | 0.0 | $664k | 18k | 36.15 | |
Goodrich Pete Corp note 5.000%10/0 | 0.0 | $275k | 275k | 1.00 | |
HSBC Holdings (HSBC) | 0.0 | $452k | 12k | 37.86 | |
ICICI Bank (IBN) | 0.0 | $412k | 49k | 8.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $388k | 12k | 32.77 | |
Annaly Capital Management | 0.0 | $465k | 47k | 9.88 | |
Leucadia National | 0.0 | $235k | 12k | 20.28 | |
State Street Corporation (STT) | 0.0 | $319k | 4.8k | 67.14 | |
Ecolab (ECL) | 0.0 | $357k | 3.3k | 109.64 | |
Republic Services (RSG) | 0.0 | $634k | 15k | 41.21 | |
Health Care SPDR (XLV) | 0.0 | $300k | 4.5k | 66.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $424k | 4.1k | 104.20 | |
AGL Resources | 0.0 | $227k | 3.7k | 61.15 | |
Ameren Corporation (AEE) | 0.0 | $612k | 15k | 42.27 | |
Dominion Resources (D) | 0.0 | $442k | 6.3k | 70.39 | |
Apache Corporation | 0.0 | $674k | 17k | 39.15 | |
H&R Block (HRB) | 0.0 | $391k | 11k | 36.19 | |
Noble Energy | 0.0 | $233k | 7.7k | 30.17 | |
PPG Industries (PPG) | 0.0 | $227k | 2.6k | 87.58 | |
Reynolds American | 0.0 | $426k | 9.6k | 44.30 | |
Avery Dennison Corporation (AVY) | 0.0 | $470k | 8.3k | 56.63 | |
Harley-Davidson (HOG) | 0.0 | $282k | 5.1k | 54.92 | |
Johnson Controls | 0.0 | $545k | 13k | 41.36 | |
International Paper Company (IP) | 0.0 | $226k | 6.0k | 37.74 | |
Hanesbrands (HBI) | 0.0 | $269k | 9.3k | 28.92 | |
Darden Restaurants (DRI) | 0.0 | $379k | 5.5k | 68.56 | |
National-Oilwell Var | 0.0 | $328k | 8.7k | 37.64 | |
AstraZeneca (AZN) | 0.0 | $377k | 12k | 31.83 | |
Red Hat | 0.0 | $241k | 3.4k | 71.94 | |
Integrated Device Technology | 0.0 | $226k | 11k | 20.27 | |
Plum Creek Timber | 0.0 | $255k | 6.4k | 39.58 | |
Aegon | 0.0 | $557k | 97k | 5.75 | |
Baker Hughes Incorporated | 0.0 | $537k | 10k | 51.99 | |
Capital One Financial (COF) | 0.0 | $438k | 6.0k | 72.52 | |
Diageo (DEO) | 0.0 | $329k | 3.1k | 107.87 | |
Hewlett-Packard Company | 0.0 | $352k | 14k | 25.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $323k | 6.2k | 52.27 | |
Encana Corp | 0.0 | $469k | 73k | 6.45 | |
Gap (GPS) | 0.0 | $260k | 9.1k | 28.48 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $602k | 6.5k | 93.20 | |
Linear Technology Corporation | 0.0 | $318k | 7.9k | 40.41 | |
Barclays (BCS) | 0.0 | $602k | 41k | 14.78 | |
Hershey Company (HSY) | 0.0 | $523k | 5.7k | 91.90 | |
Kellogg Company (K) | 0.0 | $279k | 4.2k | 66.46 | |
Omni (OMC) | 0.0 | $634k | 9.6k | 65.86 | |
Intel Corp sdcv | 0.0 | $333k | 275k | 1.21 | |
Applied Materials (AMAT) | 0.0 | $313k | 21k | 14.69 | |
Fastenal Company (FAST) | 0.0 | $348k | 9.5k | 36.63 | |
Paccar (PCAR) | 0.0 | $661k | 13k | 52.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $569k | 7.1k | 80.42 | |
priceline.com Incorporated | 0.0 | $637k | 515.00 | 1236.89 | |
Amazon (AMZN) | 0.0 | $585k | 1.1k | 511.81 | |
Netflix (NFLX) | 0.0 | $576k | 5.6k | 103.21 | |
Wynn Resorts (WYNN) | 0.0 | $282k | 5.3k | 53.10 | |
Gray Television (GTN) | 0.0 | $343k | 27k | 12.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $455k | 1.5k | 303.33 | |
Magellan Health Services | 0.0 | $442k | 8.0k | 55.42 | |
Compass Diversified Holdings (CODI) | 0.0 | $330k | 21k | 16.12 | |
Key (KEY) | 0.0 | $337k | 26k | 13.00 | |
Ship Finance Intl | 0.0 | $264k | 16k | 16.27 | |
Transcanada Corp | 0.0 | $637k | 20k | 31.57 | |
Neenah Paper | 0.0 | $364k | 6.3k | 58.24 | |
American Railcar Industries | 0.0 | $394k | 11k | 36.15 | |
Acuity Brands (AYI) | 0.0 | $414k | 2.4k | 175.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $380k | 45k | 8.38 | |
DTE Energy Company (DTE) | 0.0 | $606k | 7.5k | 80.41 | |
Enbridge Energy Partners | 0.0 | $324k | 13k | 24.72 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $340k | 6.7k | 50.82 | |
Medical Properties Trust (MPW) | 0.0 | $268k | 24k | 11.05 | |
Nomura Holdings (NMR) | 0.0 | $252k | 43k | 5.81 | |
Akorn | 0.0 | $628k | 22k | 28.49 | |
Celgene Corporation | 0.0 | $567k | 5.2k | 108.12 | |
P.H. Glatfelter Company | 0.0 | $328k | 19k | 17.20 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $273k | 5.5k | 50.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $326k | 25k | 13.09 | |
Old Dominion Freight Line (ODFL) | 0.0 | $295k | 4.8k | 61.09 | |
Teekay Lng Partners | 0.0 | $459k | 19k | 23.94 | |
Agnico (AEM) | 0.0 | $521k | 21k | 25.30 | |
Applied Industrial Technologies (AIT) | 0.0 | $658k | 17k | 38.18 | |
Cambrex Corporation | 0.0 | $290k | 7.3k | 39.66 | |
Landec Corporation (LFCR) | 0.0 | $566k | 49k | 11.67 | |
Stoneridge (SRI) | 0.0 | $538k | 44k | 12.34 | |
St. Jude Medical | 0.0 | $585k | 9.3k | 63.07 | |
Texas Pacific Land Trust | 0.0 | $252k | 1.8k | 140.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $292k | 76k | 3.85 | |
BioMed Realty Trust | 0.0 | $499k | 25k | 20.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $262k | 6.7k | 39.40 | |
Technology SPDR (XLK) | 0.0 | $586k | 15k | 39.49 | |
Arlington Asset Investment | 0.0 | $270k | 19k | 14.06 | |
Boston Properties (BXP) | 0.0 | $607k | 5.1k | 118.44 | |
American International (AIG) | 0.0 | $357k | 6.3k | 56.82 | |
iShares S&P 100 Index (OEF) | 0.0 | $264k | 3.1k | 84.89 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $570k | 6.8k | 84.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 3.4k | 67.07 | |
Ariad Pharmaceuticals | 0.0 | $330k | 57k | 5.84 | |
Utilities SPDR (XLU) | 0.0 | $244k | 5.6k | 43.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $319k | 4.5k | 70.89 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $569k | 7.7k | 74.25 | |
Xl Group | 0.0 | $393k | 11k | 36.31 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $247k | 2.0k | 123.50 | |
Envestnet (ENV) | 0.0 | $272k | 9.1k | 29.99 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $237k | 6.7k | 35.59 | |
Vanguard Growth ETF (VUG) | 0.0 | $274k | 2.7k | 100.18 | |
SPECTRUM BRANDS Hldgs | 0.0 | $616k | 6.7k | 91.52 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $551k | 123k | 4.50 | |
Claymore/BNY Mellon BRIC | 0.0 | $289k | 12k | 23.62 | |
General Motors Company (GM) | 0.0 | $290k | 9.7k | 30.00 | |
Opko Health (OPK) | 0.0 | $263k | 31k | 8.40 | |
PowerShares Preferred Portfolio | 0.0 | $567k | 39k | 14.58 | |
First Republic Bank/san F (FRCB) | 0.0 | $420k | 6.7k | 62.78 | |
Government Properties Income Trust | 0.0 | $608k | 38k | 16.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $350k | 4.1k | 84.87 | |
Vanguard European ETF (VGK) | 0.0 | $356k | 7.2k | 49.13 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $370k | 3.3k | 112.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $674k | 18k | 38.60 | |
General American Investors (GAM) | 0.0 | $359k | 12k | 31.02 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $528k | 5.9k | 89.95 | |
Mitel Networks Corp | 0.0 | $364k | 56k | 6.45 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $307k | 29k | 10.70 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $654k | 42k | 15.42 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $242k | 4.8k | 50.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $249k | 8.2k | 30.50 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $300k | 24k | 12.57 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $378k | 8.2k | 46.33 | |
Schwab International Equity ETF (SCHF) | 0.0 | $375k | 14k | 27.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $509k | 9.3k | 54.68 | |
Materion Corporation (MTRN) | 0.0 | $627k | 21k | 30.00 | |
Mosaic (MOS) | 0.0 | $560k | 18k | 31.11 | |
Yandex Nv-a (YNDX) | 0.0 | $282k | 26k | 10.73 | |
Ag Mtg Invt Tr | 0.0 | $259k | 17k | 15.24 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $340k | 6.5k | 52.19 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $290k | 2.2k | 133.03 | |
Gaslog | 0.0 | $511k | 53k | 9.62 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $378k | 16k | 23.26 | |
Ruckus Wireless | 0.0 | $325k | 27k | 11.88 | |
Icon (ICLR) | 0.0 | $310k | 4.4k | 70.94 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $232k | 17k | 13.77 | |
Fox News | 0.0 | $297k | 11k | 27.05 | |
Diamond Resorts International | 0.0 | $292k | 13k | 23.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $293k | 78k | 3.74 | |
American Airls (AAL) | 0.0 | $366k | 9.4k | 38.79 | |
0.0 | $599k | 22k | 26.96 | ||
Agile Therapeutics | 0.0 | $334k | 50k | 6.73 | |
Powershares Etf Tr Ii var rate pfd por | 0.0 | $270k | 11k | 24.27 | |
Alibaba Group Holding (BABA) | 0.0 | $594k | 10k | 58.97 | |
Tyco International | 0.0 | $273k | 8.1k | 33.51 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $235k | 22k | 10.88 | |
Kimball Electronics (KE) | 0.0 | $340k | 29k | 11.94 | |
Inc Resh Hldgs Inc cl a | 0.0 | $496k | 12k | 40.01 | |
Orbital Atk | 0.0 | $494k | 6.9k | 71.85 | |
International Game Technology (IGT) | 0.0 | $230k | 15k | 15.33 | |
Paypal Holdings (PYPL) | 0.0 | $391k | 13k | 31.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $67k | 11k | 6.33 | |
Two Harbors Investment | 0.0 | $161k | 18k | 8.80 | |
Monsanto Company | 0.0 | $225k | 2.6k | 85.36 | |
Incyte Corporation (INCY) | 0.0 | $221k | 2.0k | 110.50 | |
Scholastic Corporation (SCHL) | 0.0 | $206k | 5.3k | 39.02 | |
Cott Corp | 0.0 | $164k | 15k | 10.86 | |
Allstate Corporation (ALL) | 0.0 | $215k | 3.7k | 58.25 | |
Symantec Corporation | 0.0 | $212k | 11k | 19.45 | |
Jacobs Engineering | 0.0 | $202k | 5.4k | 37.41 | |
Dover Corporation (DOV) | 0.0 | $203k | 3.6k | 57.13 | |
Fifth Street Finance | 0.0 | $63k | 10k | 6.14 | |
Rite Aid Corporation | 0.0 | $180k | 30k | 6.08 | |
Goldcorp | 0.0 | $224k | 18k | 12.53 | |
Industrial SPDR (XLI) | 0.0 | $218k | 4.4k | 49.78 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $47k | 12k | 3.92 | |
Clean Energy Fuels (CLNE) | 0.0 | $67k | 15k | 4.47 | |
InterNAP Network Services | 0.0 | $153k | 25k | 6.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $216k | 2.0k | 108.93 | |
Tutor Perini Corporation (TPC) | 0.0 | $165k | 10k | 16.50 | |
Brookline Ban (BRKL) | 0.0 | $198k | 20k | 10.15 | |
E.W. Scripps Company (SSP) | 0.0 | $209k | 12k | 17.63 | |
Huntsman Corporation (HUN) | 0.0 | $103k | 11k | 9.72 | |
iShares MSCI Japan Index | 0.0 | $138k | 12k | 11.42 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $124k | 10k | 12.19 | |
BHP Billiton (BHP) | 0.0 | $206k | 6.5k | 31.65 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $225k | 5.4k | 41.87 | |
Suburban Propane Partners (SPH) | 0.0 | $219k | 6.7k | 32.84 | |
Boardwalk Pipeline Partners | 0.0 | $175k | 15k | 11.77 | |
Chicago Bridge & Iron Company | 0.0 | $222k | 5.6k | 39.59 | |
Frontline Limited Usd2.5 | 0.0 | $43k | 16k | 2.72 | |
Lloyds TSB (LYG) | 0.0 | $61k | 13k | 4.59 | |
Alcatel-Lucent | 0.0 | $68k | 19k | 3.67 | |
Rbc Cad (RY) | 0.0 | $223k | 4.0k | 55.21 | |
iShares Gold Trust | 0.0 | $186k | 17k | 10.76 | |
Limelight Networks | 0.0 | $87k | 46k | 1.91 | |
Precision Drilling Corporation | 0.0 | $46k | 12k | 3.76 | |
Nabors Industries | 0.0 | $129k | 14k | 9.43 | |
Manulife Finl Corp (MFC) | 0.0 | $160k | 10k | 15.52 | |
SMART Technologies | 0.0 | $7.0k | 12k | 0.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $206k | 1.7k | 120.40 | |
A. H. Belo Corporation | 0.0 | $168k | 34k | 4.93 | |
Crown Media Holdings | 0.0 | $64k | 12k | 5.33 | |
Neuralstem | 0.0 | $15k | 13k | 1.19 | |
Pimco Municipal Income Fund (PMF) | 0.0 | $144k | 10k | 14.40 | |
Enerplus Corp (ERF) | 0.0 | $89k | 18k | 4.84 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $190k | 23k | 8.30 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $144k | 12k | 12.00 | |
PIMCO High Income Fund (PHK) | 0.0 | $205k | 28k | 7.45 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $155k | 12k | 12.69 | |
Tortoise MLP Fund | 0.0 | $225k | 12k | 18.32 | |
Gsi | 0.0 | $151k | 12k | 12.74 | |
New York Mortgage Trust | 0.0 | $127k | 23k | 5.48 | |
Pengrowth Energy Corp | 0.0 | $13k | 15k | 0.84 | |
Baytex Energy Corp (BTE) | 0.0 | $49k | 15k | 3.20 | |
Wendy's/arby's Group (WEN) | 0.0 | $99k | 12k | 8.64 | |
Network 1 Sec Solutions (NTIP) | 0.0 | $114k | 56k | 2.02 | |
Mcewen Mining | 0.0 | $11k | 13k | 0.86 | |
Us Silica Hldgs (SLCA) | 0.0 | $193k | 14k | 14.11 | |
Roundy's | 0.0 | $146k | 63k | 2.32 | |
Verastem | 0.0 | $28k | 16k | 1.81 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 11k | 0.93 | |
Oaktree Cap | 0.0 | $200k | 4.1k | 49.38 | |
Wpp Plc- (WPP) | 0.0 | $211k | 2.0k | 103.79 | |
Ambarella (AMBA) | 0.0 | $212k | 3.7k | 57.84 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $5.0k | 10k | 0.50 | |
Fairway Group Holdings | 0.0 | $33k | 32k | 1.05 | |
Blackberry (BB) | 0.0 | $80k | 13k | 6.11 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $170k | 10k | 17.00 | |
Cartesian | 0.0 | $60k | 25k | 2.45 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $141k | 11k | 13.49 | |
Peak Resorts | 0.0 | $72k | 11k | 6.86 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $147k | 11k | 13.38 | |
Everi Hldgs (EVRI) | 0.0 | $77k | 15k | 5.13 |