Colony as of March 31, 2014
Portfolio Holdings for Colony
Colony holds 864 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 2.3 | $17M | 230k | 74.86 | |
PNC Financial Services (PNC) | 2.2 | $17M | 191k | 87.00 | |
UnitedHealth (UNH) | 2.1 | $16M | 195k | 81.99 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 248k | 60.71 | |
Covidien | 2.0 | $15M | 198k | 73.66 | |
Helmerich & Payne (HP) | 1.9 | $14M | 133k | 107.56 | |
Northrop Grumman Corporation (NOC) | 1.9 | $14M | 114k | 123.38 | |
Omnicare | 1.9 | $14M | 233k | 59.67 | |
BorgWarner (BWA) | 1.9 | $14M | 224k | 61.47 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $14M | 143k | 95.29 | |
V.F. Corporation (VFC) | 1.8 | $13M | 214k | 61.88 | |
Agilent Technologies Inc C ommon (A) | 1.7 | $13M | 230k | 55.92 | |
Boeing Company (BA) | 1.7 | $13M | 101k | 125.49 | |
Whirlpool Corporation (WHR) | 1.7 | $12M | 83k | 149.46 | |
Amphenol Corporation (APH) | 1.7 | $12M | 135k | 91.65 | |
Suncor Energy (SU) | 1.7 | $12M | 351k | 34.96 | |
United Parcel Service (UPS) | 1.6 | $12M | 126k | 97.38 | |
Wynn Resorts (WYNN) | 1.5 | $12M | 52k | 222.14 | |
Western Digital (WDC) | 1.5 | $11M | 123k | 91.82 | |
Tyco International Ltd S hs | 1.5 | $11M | 265k | 42.40 | |
Microsoft Corporation (MSFT) | 1.5 | $11M | 271k | 40.99 | |
iShares Russell Midcap Index Fund (IWR) | 1.5 | $11M | 72k | 154.76 | |
MasterCard Incorporated (MA) | 1.4 | $11M | 143k | 74.70 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $11M | 39k | 272.44 | |
American International (AIG) | 1.4 | $10M | 205k | 50.01 | |
iShares Russell 1000 Index (IWB) | 1.4 | $10M | 96k | 104.77 | |
Jp Morgan Alerian Mlp Index | 1.4 | $10M | 216k | 46.54 | |
Dow Chemical Company | 1.3 | $9.9M | 204k | 48.59 | |
Marathon Petroleum Corp (MPC) | 1.3 | $9.8M | 112k | 87.04 | |
Rock-Tenn Company | 1.3 | $9.7M | 92k | 105.56 | |
Capital One Financial (COF) | 1.3 | $9.6M | 125k | 77.16 | |
Moody's Corporation (MCO) | 1.2 | $9.2M | 116k | 79.32 | |
Celgene Corporation | 1.2 | $9.2M | 66k | 139.60 | |
PetSmart | 1.2 | $9.1M | 132k | 68.91 | |
Vanguard REIT ETF (VNQ) | 1.2 | $8.9M | 126k | 70.62 | |
Goldman Sachs (GS) | 1.2 | $8.7M | 53k | 163.86 | |
Accenture (ACN) | 1.2 | $8.6M | 108k | 79.72 | |
Prudential Financial (PRU) | 1.2 | $8.7M | 103k | 84.65 | |
Citigroup (C) | 1.1 | $8.1M | 170k | 47.60 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $7.9M | 76k | 105.30 | |
Axis Capital Holdings (AXS) | 1.0 | $7.7M | 169k | 45.85 | |
Cisco Systems (CSCO) | 0.9 | $6.9M | 306k | 22.42 | |
Verisign (VRSN) | 0.9 | $6.9M | 128k | 53.91 | |
Adt | 0.9 | $6.6M | 220k | 29.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $6.5M | 96k | 67.20 | |
Technology SPDR (XLK) | 0.8 | $6.1M | 169k | 36.35 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $5.6M | 56k | 99.84 | |
SPDR Barclays Capital High Yield B | 0.7 | $5.4M | 130k | 41.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.8M | 56k | 86.55 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $4.8M | 26k | 187.03 | |
Financial Select Sector SPDR (XLF) | 0.6 | $4.4M | 195k | 22.34 | |
Delphi Automotive | 0.6 | $4.4M | 64k | 67.86 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $4.1M | 28k | 145.19 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $4.0M | 80k | 50.59 | |
Powershares Senior Loan Portfo mf | 0.5 | $3.8M | 152k | 24.81 | |
Corning Incorporated (GLW) | 0.5 | $3.6M | 172k | 20.82 | |
Wyndham Worldwide Corporation | 0.5 | $3.6M | 49k | 73.24 | |
Core Laboratories | 0.5 | $3.5M | 18k | 198.42 | |
FEI Company | 0.5 | $3.4M | 33k | 103.01 | |
Nu Skin Enterprises (NUS) | 0.4 | $3.1M | 38k | 82.85 | |
Tupperware Brands Corporation (TUPBQ) | 0.4 | $3.1M | 38k | 83.77 | |
Gnc Holdings Inc Cl A | 0.4 | $3.0M | 68k | 44.02 | |
Enlink Midstream (ENLC) | 0.4 | $3.0M | 87k | 33.94 | |
Skyworks Solutions (SWKS) | 0.4 | $2.7M | 71k | 37.52 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.3 | $2.5M | 92k | 27.61 | |
Icon (ICLR) | 0.3 | $2.5M | 53k | 47.55 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.3 | $2.5M | 89k | 28.13 | |
Lincoln Electric Holdings (LECO) | 0.3 | $2.5M | 34k | 72.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.5M | 26k | 94.39 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.5M | 24k | 102.27 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.4M | 13k | 185.23 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.3M | 22k | 106.13 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $2.4M | 40k | 59.37 | |
Dril-Quip (DRQ) | 0.3 | $2.3M | 20k | 112.11 | |
First Republic Bank/san F (FRCB) | 0.3 | $2.2M | 42k | 53.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.2M | 44k | 50.71 | |
Reinsurance Group of America (RGA) | 0.3 | $2.2M | 27k | 79.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.1M | 19k | 111.42 | |
Henry Schein (HSIC) | 0.3 | $2.0M | 17k | 119.39 | |
East West Ban (EWBC) | 0.3 | $2.1M | 58k | 36.50 | |
Robert Half International (RHI) | 0.3 | $2.1M | 50k | 41.95 | |
Och-Ziff Capital Management | 0.3 | $2.1M | 152k | 13.77 | |
Neustar | 0.3 | $2.1M | 64k | 32.51 | |
Extra Space Storage (EXR) | 0.3 | $2.1M | 43k | 48.51 | |
American Financial (AFG) | 0.3 | $2.0M | 35k | 57.70 | |
Torchmark Corporation | 0.3 | $2.0M | 26k | 78.70 | |
Washington Federal (WAFD) | 0.3 | $2.0M | 86k | 23.30 | |
Airgas | 0.3 | $1.9M | 18k | 106.50 | |
FactSet Research Systems (FDS) | 0.3 | $1.9M | 18k | 107.79 | |
Aptar (ATR) | 0.2 | $1.9M | 28k | 66.09 | |
Arch Capital Group (ACGL) | 0.2 | $1.9M | 32k | 57.53 | |
Kennametal (KMT) | 0.2 | $1.8M | 41k | 44.30 | |
Geo | 0.2 | $1.9M | 58k | 32.25 | |
Actuant Corporation | 0.2 | $1.8M | 52k | 34.14 | |
Oasis Petroleum | 0.2 | $1.8M | 43k | 41.73 | |
Artisan Partners (APAM) | 0.2 | $1.8M | 27k | 64.24 | |
Packaging Corporation of America (PKG) | 0.2 | $1.7M | 24k | 70.36 | |
Ansys (ANSS) | 0.2 | $1.7M | 22k | 77.01 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 46k | 37.15 | |
Verisk Analytics (VRSK) | 0.2 | $1.7M | 29k | 59.95 | |
Boston Beer Company (SAM) | 0.2 | $1.7M | 6.9k | 244.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 16k | 97.68 | |
LKQ Corporation (LKQ) | 0.2 | $1.5M | 57k | 26.34 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.4M | 20k | 70.96 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 12k | 116.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.2M | 11k | 113.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 28k | 41.02 | |
Allergan | 0.2 | $1.2M | 9.7k | 124.11 | |
American Equity Investment Life Holding | 0.2 | $1.2M | 50k | 23.62 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $1.2M | 26k | 45.84 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 13k | 86.90 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.2M | 18k | 67.65 | |
GlaxoSmithKline | 0.1 | $1.1M | 20k | 53.41 | |
Precision Castparts | 0.1 | $1.1M | 4.3k | 252.80 | |
Repligen Corporation (RGEN) | 0.1 | $1.1M | 89k | 12.86 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 15k | 73.57 | |
Cardinal Health (CAH) | 0.1 | $1.0M | 15k | 69.95 | |
Visa (V) | 0.1 | $1.1M | 4.9k | 215.88 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.1M | 6.9k | 152.98 | |
Harris Corporation | 0.1 | $965k | 13k | 73.13 | |
Lockheed Martin Corporation (LMT) | 0.1 | $958k | 5.9k | 163.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $977k | 15k | 64.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $937k | 20k | 47.17 | |
Tesoro Corporation | 0.1 | $948k | 19k | 50.61 | |
Brinker International (EAT) | 0.1 | $928k | 18k | 52.47 | |
Plains All American Pipeline (PAA) | 0.1 | $950k | 17k | 55.11 | |
Covance | 0.1 | $940k | 9.0k | 103.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $995k | 15k | 67.68 | |
Nanoviricides | 0.1 | $949k | 143k | 6.64 | |
Lincoln National Corporation (LNC) | 0.1 | $875k | 17k | 50.67 | |
Polaris Industries (PII) | 0.1 | $898k | 6.4k | 139.77 | |
Kroger (KR) | 0.1 | $904k | 21k | 43.66 | |
Aircastle | 0.1 | $893k | 46k | 19.38 | |
Jack Henry & Associates (JKHY) | 0.1 | $871k | 16k | 55.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $920k | 7.4k | 124.26 | |
State Street Corporation (STT) | 0.1 | $844k | 12k | 69.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $789k | 6.3k | 125.00 | |
Medtronic | 0.1 | $819k | 13k | 61.54 | |
Verizon Communications (VZ) | 0.1 | $816k | 17k | 47.60 | |
Partner Re | 0.1 | $837k | 8.1k | 103.54 | |
0.1 | $794k | 712.00 | 1115.17 | ||
Silgan Holdings (SLGN) | 0.1 | $807k | 16k | 49.49 | |
Omega Healthcare Investors (OHI) | 0.1 | $810k | 24k | 33.53 | |
A. O. Smith Corporation (AOS) | 0.1 | $804k | 18k | 45.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $786k | 9.5k | 82.79 | |
Becton, Dickinson and (BDX) | 0.1 | $719k | 6.1k | 117.14 | |
Target Corporation (TGT) | 0.1 | $711k | 12k | 60.54 | |
Murphy Oil Corporation (MUR) | 0.1 | $746k | 12k | 62.89 | |
Dover Corporation (DOV) | 0.1 | $717k | 8.8k | 81.73 | |
Netflix (NFLX) | 0.1 | $713k | 2.0k | 352.10 | |
West Pharmaceutical Services (WST) | 0.1 | $739k | 17k | 44.08 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $732k | 10k | 73.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $759k | 10k | 75.23 | |
Energy Select Sector SPDR (XLE) | 0.1 | $659k | 7.4k | 89.05 | |
IntercontinentalEx.. | 0.1 | $637k | 3.2k | 197.83 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $689k | 24k | 29.21 | |
Vanguard S&p 500 | 0.1 | $690k | 4.0k | 171.47 | |
General Electric Company | 0.1 | $626k | 24k | 25.88 | |
Pacific Sunwear of California | 0.1 | $587k | 198k | 2.97 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $607k | 11k | 57.55 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $616k | 6.6k | 92.67 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $563k | 11k | 50.36 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $587k | 27k | 21.42 | |
Apple (AAPL) | 0.1 | $488k | 908.00 | 537.44 | |
AllianceBernstein Income Fund | 0.1 | $503k | 69k | 7.34 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $536k | 12k | 45.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $498k | 5.9k | 84.91 | |
Bank of America Corporation (BAC) | 0.1 | $425k | 25k | 17.21 | |
Amgen (AMGN) | 0.1 | $471k | 3.8k | 123.40 | |
United Technologies Corporation | 0.1 | $453k | 3.9k | 116.84 | |
Qualcomm (QCOM) | 0.1 | $474k | 6.0k | 78.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $452k | 4.2k | 108.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $470k | 4.7k | 100.60 | |
Vanguard European ETF (VGK) | 0.1 | $436k | 7.4k | 58.92 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $411k | 7.9k | 52.24 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $415k | 26k | 15.70 | |
Ishares Tr usa min vo (USMV) | 0.1 | $445k | 12k | 36.03 | |
Affiliated Managers (AMG) | 0.1 | $345k | 1.7k | 200.00 | |
Chevron Corporation (CVX) | 0.1 | $405k | 3.4k | 118.80 | |
Noble Energy | 0.1 | $367k | 5.2k | 70.96 | |
International Business Machines (IBM) | 0.1 | $383k | 2.0k | 192.37 | |
Intuitive Surgical (ISRG) | 0.1 | $350k | 800.00 | 437.50 | |
VMware | 0.1 | $360k | 3.3k | 107.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $394k | 4.7k | 84.37 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $337k | 11k | 29.44 | |
Halliburton Company (HAL) | 0.0 | $332k | 5.6k | 58.90 | |
Philip Morris International (PM) | 0.0 | $264k | 3.2k | 81.81 | |
Stryker Corporation (SYK) | 0.0 | $281k | 3.4k | 81.50 | |
Gilead Sciences (GILD) | 0.0 | $296k | 4.2k | 70.76 | |
EMC Corporation | 0.0 | $303k | 11k | 27.45 | |
Crosstex Energy | 0.0 | $281k | 7.6k | 36.97 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $331k | 7.1k | 46.56 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $322k | 16k | 20.22 | |
Pop Cap Tr I Gtd Mthly Inc Tr | 0.0 | $315k | 15k | 21.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $228k | 2.0k | 111.60 | |
Johnson & Johnson (JNJ) | 0.0 | $203k | 2.1k | 98.16 | |
CBS Corporation | 0.0 | $206k | 3.3k | 61.71 | |
Intel Corporation (INTC) | 0.0 | $205k | 8.0k | 25.77 | |
Autoliv (ALV) | 0.0 | $210k | 2.1k | 100.24 | |
International Rectifier Corporation | 0.0 | $190k | 6.9k | 27.40 | |
Raytheon Company | 0.0 | $205k | 2.1k | 98.61 | |
Convergys Corporation | 0.0 | $192k | 8.8k | 21.93 | |
Merck & Co (MRK) | 0.0 | $227k | 4.0k | 56.85 | |
Pepsi (PEP) | 0.0 | $190k | 2.3k | 83.44 | |
Cintas Corporation (CTAS) | 0.0 | $194k | 3.2k | 59.75 | |
Fiserv (FI) | 0.0 | $246k | 4.3k | 56.60 | |
Industrial SPDR (XLI) | 0.0 | $226k | 4.3k | 52.31 | |
Enterprise Products Partners (EPD) | 0.0 | $187k | 2.7k | 69.23 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $238k | 2.8k | 84.49 | |
SanDisk Corporation | 0.0 | $198k | 2.4k | 81.15 | |
Gentex Corporation (GNTX) | 0.0 | $194k | 6.2k | 31.52 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $241k | 2.8k | 87.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $211k | 4.2k | 50.33 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $232k | 38k | 6.11 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $210k | 2.5k | 84.99 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $200k | 7.4k | 27.12 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $233k | 4.3k | 54.43 | |
Comcast Corporation (CMCSA) | 0.0 | $117k | 2.3k | 50.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $130k | 3.6k | 35.86 | |
Home Depot (HD) | 0.0 | $149k | 1.9k | 79.13 | |
Abbott Laboratories (ABT) | 0.0 | $156k | 4.1k | 38.42 | |
Baxter International (BAX) | 0.0 | $115k | 1.6k | 73.34 | |
Pfizer (PFE) | 0.0 | $170k | 5.3k | 32.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $173k | 3.3k | 51.84 | |
Boston Scientific Corporation (BSX) | 0.0 | $169k | 13k | 13.51 | |
Progress Software Corporation (PRGS) | 0.0 | $119k | 5.5k | 21.72 | |
Hess (HES) | 0.0 | $152k | 1.8k | 82.83 | |
Praxair | 0.0 | $122k | 929.00 | 131.32 | |
Procter & Gamble Company (PG) | 0.0 | $163k | 2.0k | 80.45 | |
iShares S&P 500 Index (IVV) | 0.0 | $149k | 793.00 | 187.89 | |
Danaher Corporation (DHR) | 0.0 | $119k | 1.6k | 74.80 | |
Staples | 0.0 | $142k | 13k | 11.36 | |
Sturm, Ruger & Company (RGR) | 0.0 | $120k | 2.0k | 60.00 | |
Sohu | 0.0 | $139k | 2.1k | 64.95 | |
Entergy Corporation (ETR) | 0.0 | $120k | 1.8k | 66.67 | |
Baidu (BIDU) | 0.0 | $173k | 1.1k | 152.42 | |
Humana (HUM) | 0.0 | $119k | 1.1k | 112.80 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $153k | 2.7k | 57.30 | |
Oge Energy Corp (OGE) | 0.0 | $155k | 4.2k | 36.73 | |
Ashland | 0.0 | $183k | 1.8k | 99.73 | |
Belden (BDC) | 0.0 | $147k | 2.1k | 69.67 | |
Informatica Corporation | 0.0 | $154k | 4.1k | 37.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $170k | 2.5k | 67.59 | |
Kansas City Southern | 0.0 | $154k | 1.5k | 102.33 | |
Open Text Corp (OTEX) | 0.0 | $172k | 3.6k | 47.84 | |
Ametek (AME) | 0.0 | $117k | 2.2k | 53.06 | |
Magellan Midstream Partners | 0.0 | $131k | 1.9k | 69.90 | |
Kinder Morgan Energy Partners | 0.0 | $128k | 1.7k | 73.95 | |
Scripps Networks Interactive | 0.0 | $173k | 2.3k | 75.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $142k | 565.00 | 251.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $163k | 1.5k | 110.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $162k | 1.4k | 119.12 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $159k | 13k | 12.23 | |
Cambridge Ban (CATC) | 0.0 | $127k | 2.8k | 45.36 | |
Cys Investments | 0.0 | $138k | 17k | 8.26 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $178k | 3.1k | 57.11 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $175k | 2.8k | 62.88 | |
Mondelez Int (MDLZ) | 0.0 | $126k | 3.6k | 34.55 | |
Abbvie (ABBV) | 0.0 | $132k | 2.6k | 51.46 | |
Knowles (KN) | 0.0 | $117k | 3.7k | 31.58 | |
BP (BP) | 0.0 | $80k | 1.7k | 47.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.7k | 27.25 | |
Starwood Property Trust (STWD) | 0.0 | $47k | 2.0k | 23.50 | |
Ace Limited Cmn | 0.0 | $45k | 451.00 | 99.78 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $80k | 2.3k | 35.23 | |
Caterpillar (CAT) | 0.0 | $82k | 827.00 | 99.15 | |
Coca-Cola Company (KO) | 0.0 | $76k | 2.0k | 38.52 | |
Monsanto Company | 0.0 | $59k | 520.00 | 113.46 | |
Wal-Mart Stores (WMT) | 0.0 | $57k | 747.00 | 76.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $70k | 1.2k | 58.87 | |
Health Care SPDR (XLV) | 0.0 | $104k | 1.8k | 58.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $110k | 2.1k | 52.91 | |
Walt Disney Company (DIS) | 0.0 | $99k | 1.2k | 80.16 | |
Ameren Corporation (AEE) | 0.0 | $46k | 1.1k | 41.29 | |
At&t (T) | 0.0 | $51k | 1.5k | 34.88 | |
Coach | 0.0 | $74k | 1.5k | 49.40 | |
Cummins (CMI) | 0.0 | $85k | 571.00 | 148.86 | |
Genuine Parts Company (GPC) | 0.0 | $69k | 795.00 | 86.79 | |
Microchip Technology (MCHP) | 0.0 | $50k | 1.1k | 47.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $90k | 5.0k | 18.00 | |
T. Rowe Price (TROW) | 0.0 | $54k | 652.00 | 82.82 | |
Wells Fargo & Company (WFC) | 0.0 | $40k | 801.00 | 49.94 | |
Kinder Morgan Management | 0.0 | $57k | 790.00 | 72.15 | |
Ross Stores (ROST) | 0.0 | $81k | 1.1k | 71.94 | |
Emerson Electric (EMR) | 0.0 | $47k | 703.00 | 66.86 | |
Analog Devices (ADI) | 0.0 | $71k | 1.3k | 52.87 | |
Equity Residential (EQR) | 0.0 | $64k | 1.1k | 57.97 | |
National-Oilwell Var | 0.0 | $43k | 553.00 | 77.76 | |
AstraZeneca (AZN) | 0.0 | $59k | 909.00 | 64.91 | |
Valero Energy Corporation (VLO) | 0.0 | $41k | 776.00 | 52.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $107k | 893.00 | 119.82 | |
Mercury Computer Systems (MRCY) | 0.0 | $92k | 7.0k | 13.14 | |
Yum! Brands (YUM) | 0.0 | $55k | 729.00 | 75.45 | |
Altria (MO) | 0.0 | $95k | 2.5k | 37.31 | |
Anadarko Petroleum Corporation | 0.0 | $50k | 587.00 | 85.18 | |
ConocoPhillips (COP) | 0.0 | $52k | 744.00 | 69.89 | |
eBay (EBAY) | 0.0 | $40k | 728.00 | 54.95 | |
Honeywell International (HON) | 0.0 | $63k | 680.00 | 92.65 | |
Nextera Energy (NEE) | 0.0 | $41k | 433.00 | 94.69 | |
Nike (NKE) | 0.0 | $102k | 1.4k | 73.75 | |
Royal Dutch Shell | 0.0 | $47k | 596.00 | 78.86 | |
Schlumberger (SLB) | 0.0 | $79k | 810.00 | 97.53 | |
Symantec Corporation | 0.0 | $53k | 2.6k | 20.13 | |
Unilever | 0.0 | $81k | 2.0k | 41.22 | |
Walgreen Company | 0.0 | $38k | 582.00 | 65.29 | |
WellPoint | 0.0 | $52k | 525.00 | 99.05 | |
Total (TTE) | 0.0 | $101k | 1.5k | 65.80 | |
Buckeye Partners | 0.0 | $94k | 1.3k | 75.20 | |
TJX Companies (TJX) | 0.0 | $99k | 1.6k | 60.96 | |
Starbucks Corporation (SBUX) | 0.0 | $67k | 918.00 | 72.98 | |
Lowe's Companies (LOW) | 0.0 | $68k | 1.4k | 48.89 | |
Fifth Third Ban (FITB) | 0.0 | $51k | 2.2k | 23.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $87k | 1.2k | 75.65 | |
Oracle Corporation (ORCL) | 0.0 | $56k | 1.4k | 41.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $63k | 793.00 | 79.45 | |
Amazon (AMZN) | 0.0 | $49k | 147.00 | 333.33 | |
Toyota Motor Corporation (TM) | 0.0 | $49k | 430.00 | 113.95 | |
Activision Blizzard | 0.0 | $40k | 2.0k | 20.34 | |
Mead Johnson Nutrition | 0.0 | $75k | 906.00 | 82.78 | |
Genesis Energy (GEL) | 0.0 | $50k | 925.00 | 54.05 | |
Intuit (INTU) | 0.0 | $73k | 943.00 | 77.41 | |
MetLife (MET) | 0.0 | $91k | 1.7k | 52.94 | |
MGM Resorts International. (MGM) | 0.0 | $48k | 1.9k | 25.93 | |
National Grid | 0.0 | $87k | 1.3k | 69.10 | |
Ihs | 0.0 | $79k | 650.00 | 121.54 | |
Rbc Cad (RY) | 0.0 | $60k | 902.00 | 66.52 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $44k | 2.2k | 20.00 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $69k | 60.00 | 1150.00 | |
Ariad Pharmaceuticals | 0.0 | $42k | 5.2k | 8.01 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $93k | 1.5k | 64.14 | |
Utilities SPDR (XLU) | 0.0 | $41k | 1.0k | 41.00 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $92k | 1.5k | 61.33 | |
iShares MSCI Taiwan Index | 0.0 | $46k | 3.2k | 14.49 | |
Roche Holding (RHHBY) | 0.0 | $44k | 1.2k | 37.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $51k | 520.00 | 98.08 | |
iShares MSCI Malaysia Index Fund | 0.0 | $49k | 3.2k | 15.56 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $49k | 1.1k | 45.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $42k | 450.00 | 93.33 | |
Vanguard Value ETF (VTV) | 0.0 | $41k | 525.00 | 78.10 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $63k | 1.3k | 48.46 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $47k | 965.00 | 48.70 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 500.00 | 112.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $60k | 572.00 | 104.90 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $99k | 4.1k | 24.25 | |
iShares MSCI Singapore Index Fund | 0.0 | $100k | 7.6k | 13.11 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $66k | 2.1k | 31.34 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $41k | 337.00 | 121.66 | |
Enterprise Ban (EBTC) | 0.0 | $45k | 2.2k | 20.29 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $47k | 5.0k | 9.40 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $57k | 1.2k | 47.74 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $44k | 2.2k | 20.00 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $85k | 7.2k | 11.89 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $50k | 1.7k | 30.30 | |
Market Vectors Gulf States | 0.0 | $54k | 1.7k | 31.30 | |
shares First Bancorp P R (FBP) | 0.0 | $69k | 13k | 5.41 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $38k | 1.5k | 26.19 | |
Nuveen Mass Divid Advantag M | 0.0 | $66k | 5.2k | 12.69 | |
Spdr Series Trust equity (IBND) | 0.0 | $71k | 1.9k | 37.27 | |
Nielsen Holdings Nv | 0.0 | $48k | 1.1k | 44.69 | |
Express Scripts Holding | 0.0 | $75k | 1.0k | 74.93 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $45k | 420.00 | 107.14 | |
Facebook Inc cl a (META) | 0.0 | $63k | 1.0k | 60.46 | |
Duke Energy (DUK) | 0.0 | $39k | 550.00 | 70.91 | |
Kraft Foods | 0.0 | $53k | 942.00 | 56.26 | |
Seadrill Partners | 0.0 | $45k | 1.5k | 30.00 | |
Leidos Holdings (LDOS) | 0.0 | $94k | 2.7k | 35.34 | |
Chubb Corporation | 0.0 | $6.0k | 67.00 | 89.55 | |
Covanta Holding Corporation | 0.0 | $8.0k | 460.00 | 17.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 328.00 | 18.29 | |
China Petroleum & Chemical | 0.0 | $11k | 120.00 | 91.67 | |
Crown Holdings (CCK) | 0.0 | $1.0k | 32.00 | 31.25 | |
SK Tele | 0.0 | $5.0k | 225.00 | 22.22 | |
Time Warner Cable | 0.0 | $2.0k | 18.00 | 111.11 | |
Banco Santander (BSBR) | 0.0 | $3.0k | 490.00 | 6.12 | |
Lear Corporation (LEA) | 0.0 | $0 | 5.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 15.00 | 0.00 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
Time Warner | 0.0 | $4.0k | 66.00 | 60.61 | |
China Mobile | 0.0 | $17k | 378.00 | 44.97 | |
Cnooc | 0.0 | $0 | 3.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Northeast Utilities System | 0.0 | $4.0k | 81.00 | 49.38 | |
Joy Global | 0.0 | $4.0k | 68.00 | 58.82 | |
Annaly Capital Management | 0.0 | $8.0k | 684.00 | 11.70 | |
BlackRock | 0.0 | $14k | 45.00 | 311.11 | |
Cme (CME) | 0.0 | $14k | 190.00 | 73.68 | |
Hartford Financial Services (HIG) | 0.0 | $27k | 756.00 | 35.71 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $24k | 1.0k | 24.00 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 128.00 | 23.44 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 89.00 | 101.12 | |
U.S. Bancorp (USB) | 0.0 | $27k | 631.00 | 42.79 | |
American Express Company (AXP) | 0.0 | $24k | 261.00 | 91.95 | |
Fidelity National Information Services (FIS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 103.00 | 48.54 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 204.00 | 107.84 | |
Northern Trust Corporation (NTRS) | 0.0 | $35k | 540.00 | 64.81 | |
SLM Corporation (SLM) | 0.0 | $12k | 488.00 | 24.59 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $12k | 308.00 | 38.96 | |
Canadian Natl Ry (CNI) | 0.0 | $9.0k | 160.00 | 56.25 | |
Crown Castle International | 0.0 | $14k | 196.00 | 71.43 | |
CSX Corporation (CSX) | 0.0 | $15k | 530.00 | 28.30 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 227.00 | 66.08 | |
Ecolab (ECL) | 0.0 | $30k | 274.00 | 109.49 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 475.00 | 40.00 | |
FedEx Corporation (FDX) | 0.0 | $3.0k | 25.00 | 120.00 | |
M&T Bank Corporation (MTB) | 0.0 | $10k | 83.00 | 120.48 | |
McDonald's Corporation (MCD) | 0.0 | $29k | 298.00 | 97.32 | |
Range Resources (RRC) | 0.0 | $7.0k | 80.00 | 87.50 | |
Republic Services (RSG) | 0.0 | $12k | 362.00 | 33.15 | |
Waste Management (WM) | 0.0 | $6.0k | 142.00 | 42.25 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 137.00 | 51.09 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 150.00 | 73.33 | |
Via | 0.0 | $15k | 180.00 | 83.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 70.00 | 71.43 | |
Comcast Corporation | 0.0 | $28k | 569.00 | 49.21 | |
Norfolk Southern (NSC) | 0.0 | $0 | 2.00 | 0.00 | |
Sony Corporation (SONY) | 0.0 | $19k | 977.00 | 19.45 | |
Brookfield Asset Management | 0.0 | $11k | 260.00 | 42.31 | |
Bunge | 0.0 | $4.0k | 50.00 | 80.00 | |
Dominion Resources (D) | 0.0 | $17k | 239.00 | 71.13 | |
Lennar Corporation (LEN) | 0.0 | $8.0k | 209.00 | 38.28 | |
FirstEnergy (FE) | 0.0 | $0 | 2.00 | 0.00 | |
3M Company (MMM) | 0.0 | $24k | 178.00 | 134.83 | |
Apache Corporation | 0.0 | $15k | 181.00 | 82.87 | |
Autodesk (ADSK) | 0.0 | $4.0k | 79.00 | 50.63 | |
Bed Bath & Beyond | 0.0 | $4.0k | 51.00 | 78.43 | |
Cameco Corporation (CCJ) | 0.0 | $7.0k | 292.00 | 23.97 | |
CarMax (KMX) | 0.0 | $8.0k | 175.00 | 45.71 | |
Carnival Corporation (CCL) | 0.0 | $17k | 448.00 | 37.95 | |
Citrix Systems | 0.0 | $26k | 449.00 | 57.91 | |
Copart (CPRT) | 0.0 | $14k | 385.00 | 36.36 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
Family Dollar Stores | 0.0 | $4.0k | 64.00 | 62.50 | |
Fidelity National Financial | 0.0 | $0 | 15.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 81.00 | 49.38 | |
Hudson City Ban | 0.0 | $12k | 1.2k | 10.04 | |
International Game Technology | 0.0 | $5.0k | 327.00 | 15.29 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 54.00 | 74.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 38.00 | 105.26 | |
MeadWestva | 0.0 | $4.0k | 98.00 | 40.82 | |
MICROS Systems | 0.0 | $11k | 205.00 | 53.66 | |
NetApp (NTAP) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 59.00 | 16.95 | |
Nuance Communications | 0.0 | $7.0k | 430.00 | 16.28 | |
Nucor Corporation (NUE) | 0.0 | $4.0k | 87.00 | 45.98 | |
PPG Industries (PPG) | 0.0 | $8.0k | 40.00 | 200.00 | |
Paychex (PAYX) | 0.0 | $10k | 242.00 | 41.32 | |
RPM International (RPM) | 0.0 | $15k | 355.00 | 42.25 | |
Sealed Air (SEE) | 0.0 | $5.0k | 162.00 | 30.86 | |
Snap-on Incorporated (SNA) | 0.0 | $7.0k | 60.00 | 116.67 | |
Spectra Energy | 0.0 | $23k | 610.00 | 37.70 | |
Stanley Black & Decker (SWK) | 0.0 | $21k | 261.00 | 80.46 | |
Teradata Corporation (TDC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Travelers Companies (TRV) | 0.0 | $29k | 337.00 | 86.05 | |
Valspar Corporation | 0.0 | $24k | 328.00 | 73.17 | |
Union Pacific Corporation (UNP) | 0.0 | $31k | 165.00 | 187.88 | |
W.W. Grainger (GWW) | 0.0 | $15k | 60.00 | 250.00 | |
Waste Connections | 0.0 | $4.0k | 92.00 | 43.48 | |
Willis Group Holdings | 0.0 | $16k | 370.00 | 43.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 283.00 | 67.14 | |
Global Payments (GPN) | 0.0 | $9.0k | 124.00 | 72.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 1.00 | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 333.00 | 78.08 | |
KBR (KBR) | 0.0 | $11k | 430.00 | 25.58 | |
Nordstrom (JWN) | 0.0 | $15k | 237.00 | 63.29 | |
C.R. Bard | 0.0 | $11k | 73.00 | 150.68 | |
Johnson Controls | 0.0 | $3.0k | 70.00 | 42.86 | |
Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 262.00 | 57.25 | |
BE Aerospace | 0.0 | $1.0k | 6.00 | 166.67 | |
Cabot Corporation (CBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 124.00 | 48.39 | |
International Paper Company (IP) | 0.0 | $10k | 215.00 | 46.51 | |
Regions Financial Corporation (RF) | 0.0 | $16k | 1.5k | 11.00 | |
SVB Financial (SIVBQ) | 0.0 | $17k | 135.00 | 125.93 | |
Laboratory Corp. of America Holdings | 0.0 | $32k | 325.00 | 98.46 | |
Las Vegas Sands (LVS) | 0.0 | $16k | 201.00 | 79.60 | |
DaVita (DVA) | 0.0 | $28k | 410.00 | 68.29 | |
Darden Restaurants (DRI) | 0.0 | $3.0k | 62.00 | 48.39 | |
E.I. du Pont de Nemours & Company | 0.0 | $9.0k | 131.00 | 68.70 | |
Cooper Companies | 0.0 | $13k | 97.00 | 134.02 | |
AmerisourceBergen (COR) | 0.0 | $14k | 214.00 | 65.42 | |
Everest Re Group (EG) | 0.0 | $8.0k | 54.00 | 148.15 | |
Xilinx | 0.0 | $6.0k | 106.00 | 56.60 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 184.00 | 21.74 | |
Endo Pharmaceuticals | 0.0 | $11k | 155.00 | 70.97 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 5.00 | 0.00 | |
Unum (UNM) | 0.0 | $0 | 9.00 | 0.00 | |
Agrium | 0.0 | $4.0k | 42.00 | 95.24 | |
Pier 1 Imports | 0.0 | $2.0k | 125.00 | 16.00 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 194.00 | 87.63 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 18.00 | 0.00 | |
DeVry | 0.0 | $8.0k | 200.00 | 40.00 | |
Synopsys (SNPS) | 0.0 | $3.0k | 84.00 | 35.71 | |
Cadence Design Systems (CDNS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 496.00 | 34.27 | |
Life Time Fitness | 0.0 | $26k | 539.00 | 48.24 | |
Rockwell Collins | 0.0 | $8.0k | 98.00 | 81.63 | |
Waters Corporation (WAT) | 0.0 | $11k | 100.00 | 110.00 | |
CenturyLink | 0.0 | $9.0k | 287.00 | 31.36 | |
Mylan | 0.0 | $12k | 242.00 | 49.59 | |
Newfield Exploration | 0.0 | $3.0k | 94.00 | 31.91 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 108.00 | 37.04 | |
Aetna | 0.0 | $28k | 367.00 | 76.29 | |
Air Products & Chemicals (APD) | 0.0 | $24k | 198.00 | 121.21 | |
McKesson Corporation (MCK) | 0.0 | $18k | 100.00 | 180.00 | |
Novartis (NVS) | 0.0 | $25k | 289.00 | 86.51 | |
Casey's General Stores (CASY) | 0.0 | $21k | 310.00 | 67.74 | |
Hilton Hotels Corporation | 0.0 | $16k | 720.00 | 22.22 | |
AGCO Corporation (AGCO) | 0.0 | $4.0k | 81.00 | 49.38 | |
Aegon | 0.0 | $5.0k | 569.00 | 8.79 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 157.00 | 57.32 | |
Aol | 0.0 | $4.0k | 90.00 | 44.44 | |
BB&T Corporation | 0.0 | $19k | 465.00 | 40.86 | |
Credit Suisse Group | 0.0 | $9.0k | 269.00 | 33.46 | |
Deere & Company (DE) | 0.0 | $11k | 121.00 | 90.91 | |
Diageo (DEO) | 0.0 | $25k | 201.00 | 124.38 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 441.00 | 13.61 | |
General Mills (GIS) | 0.0 | $3.0k | 60.00 | 50.00 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $15k | 307.00 | 48.86 | |
Panasonic Corporation | 0.0 | $6.0k | 516.00 | 11.63 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 3.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 127.00 | 55.12 | |
Telefonica (TEF) | 0.0 | $0 | 25.00 | 0.00 | |
Vodafone | 0.0 | $7.0k | 191.00 | 36.65 | |
Wisconsin Energy Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
Encana Corp | 0.0 | $0 | 19.00 | 0.00 | |
Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 167.00 | 29.94 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 6.00 | 0.00 | |
Nortel Networks Corporation | 0.0 | $0 | 18.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $7.0k | 23.00 | 304.35 | |
Canadian Pacific Railway | 0.0 | $9.0k | 61.00 | 147.54 | |
Federal National Mortgage Association (FNMA) | 0.0 | $999.600000 | 340.00 | 2.94 | |
Ford Motor Company (F) | 0.0 | $22k | 1.4k | 15.66 | |
KB Financial (KB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 80.00 | 0.00 | |
Echostar Corporation (SATS) | 0.0 | $4.0k | 74.00 | 54.05 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 258.00 | 34.88 | |
LSI Corporation | 0.0 | $0 | 6.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $16k | 401.00 | 39.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Stericycle (SRCL) | 0.0 | $8.0k | 70.00 | 114.29 | |
Canon (CAJPY) | 0.0 | $0 | 8.00 | 0.00 | |
Syngenta | 0.0 | $23k | 304.00 | 75.66 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 149.00 | 40.27 | |
Jacobs Engineering | 0.0 | $23k | 360.00 | 63.89 | |
Illinois Tool Works (ITW) | 0.0 | $16k | 195.00 | 82.05 | |
Harman International Industries | 0.0 | $28k | 260.00 | 107.69 | |
Whole Foods Market | 0.0 | $10k | 206.00 | 48.54 | |
EOG Resources (EOG) | 0.0 | $10k | 50.00 | 200.00 | |
General Dynamics Corporation (GD) | 0.0 | $32k | 295.00 | 108.47 | |
ITC Holdings | 0.0 | $26k | 685.00 | 37.96 | |
Novo Nordisk A/S (NVO) | 0.0 | $25k | 555.00 | 45.05 | |
Manpower (MAN) | 0.0 | $3.0k | 42.00 | 71.43 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 383.00 | 10.44 | |
Markel Corporation (MKL) | 0.0 | $17k | 28.00 | 607.14 | |
Barclays (BCS) | 0.0 | $1.0k | 32.00 | 31.25 | |
Hershey Company (HSY) | 0.0 | $14k | 138.00 | 101.45 | |
Kellogg Company (K) | 0.0 | $27k | 425.00 | 63.53 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 96.00 | 41.67 | |
Dollar Tree (DLTR) | 0.0 | $14k | 263.00 | 53.23 | |
Toll Brothers (TOL) | 0.0 | $9.0k | 249.00 | 36.14 | |
D.R. Horton (DHI) | 0.0 | $7.0k | 305.00 | 22.95 | |
Advance Auto Parts (AAP) | 0.0 | $14k | 112.00 | 125.00 | |
AutoZone (AZO) | 0.0 | $26k | 48.00 | 541.67 | |
Omni (OMC) | 0.0 | $13k | 175.00 | 74.29 | |
Dr Pepper Snapple | 0.0 | $0 | 2.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $7.0k | 56.00 | 125.00 | |
ConAgra Foods (CAG) | 0.0 | $27k | 856.00 | 31.54 | |
Dean Foods Company | 0.0 | $10k | 650.00 | 15.38 | |
GATX Corporation (GATX) | 0.0 | $5.0k | 80.00 | 62.50 | |
Frontier Communications | 0.0 | $2.0k | 266.00 | 7.52 | |
Public Service Enterprise (PEG) | 0.0 | $23k | 600.00 | 38.33 | |
Sempra Energy (SRE) | 0.0 | $23k | 240.00 | 95.83 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Applied Materials (AMAT) | 0.0 | $17k | 856.00 | 19.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 162.00 | 49.38 | |
Chesapeake Energy Corporation | 0.0 | $10k | 387.00 | 25.84 | |
Fastenal Company (FAST) | 0.0 | $15k | 300.00 | 50.00 | |
Paccar (PCAR) | 0.0 | $17k | 255.00 | 66.67 | |
Varian Medical Systems | 0.0 | $13k | 160.00 | 81.25 | |
priceline.com Incorporated | 0.0 | $18k | 15.00 | 1200.00 | |
Southwestern Energy Company | 0.0 | $11k | 234.00 | 47.01 | |
Aaron's | 0.0 | $3.0k | 84.00 | 35.71 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 83.00 | 36.14 | |
Research In Motion | 0.0 | $1.0k | 70.00 | 14.29 | |
Bank of the Ozarks | 0.0 | $25k | 361.00 | 69.25 | |
HCC Insurance Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0k | 83.00 | 96.39 | |
Whiting Petroleum Corporation | 0.0 | $7.0k | 104.00 | 67.31 | |
Choice Hotels International (CHH) | 0.0 | $9.0k | 200.00 | 45.00 | |
SPDR Gold Trust (GLD) | 0.0 | $27k | 220.00 | 122.73 | |
ACCO Brands Corporation (ACCO) | 0.0 | $9.0k | 813.00 | 11.07 | |
Yahoo! | 0.0 | $13k | 350.00 | 37.14 | |
Amdocs Ltd ord (DOX) | 0.0 | $17k | 370.00 | 45.95 | |
Quanta Services (PWR) | 0.0 | $6.0k | 160.00 | 37.50 | |
SBA Communications Corporation | 0.0 | $7.0k | 72.00 | 97.22 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 213.00 | 23.47 | |
Estee Lauder Companies (EL) | 0.0 | $17k | 248.00 | 68.55 | |
salesforce (CRM) | 0.0 | $17k | 299.00 | 56.86 | |
Illumina (ILMN) | 0.0 | $30k | 200.00 | 150.00 | |
Equinix | 0.0 | $999.990000 | 3.00 | 333.33 | |
Broadcom Corporation | 0.0 | $17k | 525.00 | 32.38 | |
Eaton Vance | 0.0 | $4.0k | 112.00 | 35.71 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $2.0k | 746.00 | 2.68 | |
Enbridge (ENB) | 0.0 | $21k | 467.00 | 44.97 | |
Ferro Corporation | 0.0 | $6.0k | 414.00 | 14.49 | |
Key (KEY) | 0.0 | $4.0k | 312.00 | 12.82 | |
Sun Life Financial (SLF) | 0.0 | $7.0k | 211.00 | 33.18 | |
Cliffs Natural Resources | 0.0 | $20k | 1.0k | 20.00 | |
Community Health Systems (CYH) | 0.0 | $17k | 427.00 | 39.81 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Horsehead Holding | 0.0 | $7.0k | 416.00 | 16.83 | |
Lam Research Corporation | 0.0 | $5.0k | 96.00 | 52.08 | |
ModusLink Global Solutions | 0.0 | $0 | 105.00 | 0.00 | |
Perrigo Company | 0.0 | $19k | 126.00 | 150.79 | |
Sirona Dental Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $11k | 141.00 | 78.01 | |
American Campus Communities | 0.0 | $9.0k | 240.00 | 37.50 | |
Altera Corporation | 0.0 | $21k | 567.00 | 37.04 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 96.00 | 72.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 20.00 | 150.00 | |
Mack-Cali Realty (VRE) | 0.0 | $4.0k | 175.00 | 22.86 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 26.00 | 576.92 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
CARBO Ceramics | 0.0 | $17k | 122.00 | 139.34 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 99.00 | 70.71 | |
FMC Corporation (FMC) | 0.0 | $24k | 311.00 | 77.17 | |
L-3 Communications Holdings | 0.0 | $24k | 203.00 | 118.23 | |
Southwest Airlines (LUV) | 0.0 | $5.0k | 224.00 | 22.32 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Nordson Corporation (NDSN) | 0.0 | $17k | 245.00 | 69.39 | |
Oneok Partners | 0.0 | $5.0k | 97.00 | 51.55 | |
RF Micro Devices | 0.0 | $0 | 50.00 | 0.00 | |
Raymond James Financial (RJF) | 0.0 | $5.0k | 92.00 | 54.35 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.0k | 89.00 | 11.24 | |
Stepan Company (SCL) | 0.0 | $12k | 190.00 | 63.16 | |
Steven Madden (SHOO) | 0.0 | $23k | 628.00 | 36.62 | |
Questar Corporation | 0.0 | $10k | 410.00 | 24.39 | |
Talisman Energy Inc Com Stk | 0.0 | $3.0k | 349.00 | 8.60 | |
Textron (TXT) | 0.0 | $8.0k | 208.00 | 38.46 | |
Westpac Banking Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Abb (ABBNY) | 0.0 | $6.0k | 225.00 | 26.67 | |
Allianz SE | 0.0 | $5.0k | 284.00 | 17.61 | |
Dresser-Rand | 0.0 | $15k | 254.00 | 59.06 | |
HMS Holdings | 0.0 | $7.0k | 365.00 | 19.18 | |
ING Groep (ING) | 0.0 | $7.0k | 511.00 | 13.70 | |
Poly | 0.0 | $3.0k | 192.00 | 15.62 | |
Stifel Financial (SF) | 0.0 | $5.0k | 94.00 | 53.19 | |
Sunoco Logistics Partners | 0.0 | $25k | 274.00 | 91.24 | |
Unilever (UL) | 0.0 | $1.0k | 18.00 | 55.56 | |
URS Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
Wacoal Holdings Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
Anglo American | 0.0 | $0 | 22.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $14k | 208.00 | 67.31 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 65.00 | 107.69 | |
FUJIFILM Holdings (FUJIY) | 0.0 | $4.0k | 153.00 | 26.14 | |
Huron Consulting (HURN) | 0.0 | $10k | 154.00 | 64.94 | |
Kinross Gold Corp (KGC) | 0.0 | $3.0k | 827.00 | 3.63 | |
Liquidity Services (LQDT) | 0.0 | $5.0k | 174.00 | 28.74 | |
Nidec Corporation (NJDCY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
National Penn Bancshares | 0.0 | $5.0k | 510.00 | 9.80 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $10k | 349.00 | 28.65 | |
Reed Elsevier | 0.0 | $1.0k | 15.00 | 66.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 52.00 | 57.69 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Integrys Energy | 0.0 | $4.0k | 64.00 | 62.50 | |
Viad (PRSU) | 0.0 | $1.0k | 62.00 | 16.13 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
LCA-Vision | 0.0 | $1.0k | 187.00 | 5.35 | |
United Natural Foods (UNFI) | 0.0 | $10k | 145.00 | 68.97 | |
Alcatel-Lucent | 0.0 | $0 | 26.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 95.00 | 42.11 | |
Cameron International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
Neogen Corporation (NEOG) | 0.0 | $14k | 310.00 | 45.16 | |
AMTRUST FINL SVCS INC Com Stk | 0.0 | $10k | 273.00 | 36.63 | |
E.on (EONGY) | 0.0 | $0 | 18.00 | 0.00 | |
Swisscom (SCMWY) | 0.0 | $6.0k | 103.00 | 58.25 | |
Siemens (SIEGY) | 0.0 | $26k | 194.00 | 134.02 | |
Superior Energy Services | 0.0 | $18k | 595.00 | 30.25 | |
Taubman Centers | 0.0 | $0 | 6.00 | 0.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 96.00 | 52.08 | |
iShares Gold Trust | 0.0 | $18k | 1.4k | 12.43 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $8.0k | 870.00 | 9.20 | |
Basf Se (BASFY) | 0.0 | $1.0k | 7.00 | 142.86 | |
LoJack Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Materials SPDR (XLB) | 0.0 | $30k | 635.00 | 47.24 | |
Cobra Electronics Corporation | 0.0 | $0 | 100.00 | 0.00 | |
EQT Corporation (EQT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Majesco Entertainment | 0.0 | $0 | 20.00 | 0.00 | |
Mednax (MD) | 0.0 | $13k | 206.00 | 63.11 | |
Zhone Technologies | 0.0 | $0 | 80.00 | 0.00 | |
Nabors Industries | 0.0 | $6.0k | 243.00 | 24.69 | |
Weatherford International Lt reg | 0.0 | $4.0k | 216.00 | 18.52 | |
Boston Properties (BXP) | 0.0 | $3.0k | 28.00 | 107.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $18k | 130.00 | 138.46 | |
Oneok (OKE) | 0.0 | $17k | 283.00 | 60.07 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $2.0k | 19.00 | 105.26 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Simon Property (SPG) | 0.0 | $6.0k | 34.00 | 176.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $34k | 832.00 | 40.87 | |
American Capital Agency | 0.0 | $8.0k | 350.00 | 22.86 | |
Dollar General (DG) | 0.0 | $2.0k | 28.00 | 71.43 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 2.0k | 0.50 | |
FalconStor Software | 0.0 | $2.0k | 1.0k | 2.00 | |
Tesla Motors (TSLA) | 0.0 | $31k | 149.00 | 208.05 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 193.00 | 103.63 | |
Valeant Pharmaceuticals Int | 0.0 | $30k | 226.00 | 132.74 | |
Tes | 0.0 | $5.0k | 321.00 | 15.58 | |
OpenTable | 0.0 | $7.0k | 117.00 | 59.83 | |
QEP Resources | 0.0 | $8.0k | 274.00 | 29.20 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $6.0k | 50.00 | 120.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 328.00 | 112.80 | |
Clearbridge Energy M | 0.0 | $7.0k | 275.00 | 25.45 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 239.00 | 87.87 | |
General Motors Company (GM) | 0.0 | $34k | 975.00 | 34.87 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $3.0k | 159.00 | 18.87 | |
Safeguard Scientifics | 0.0 | $0 | 3.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 47.00 | 63.83 | |
Koninklijke Ahold | 0.0 | $23k | 1.1k | 20.09 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $5.0k | 69.00 | 72.46 | |
Vinci (VCISY) | 0.0 | $1.0k | 32.00 | 31.25 | |
Putnam Premier Income Trust (PPT) | 0.0 | $6.0k | 1.0k | 6.00 | |
Novadaq Technologies | 0.0 | $22k | 1.0k | 22.00 | |
iShares MSCI United Kingdom Index | 0.0 | $31k | 1.5k | 20.92 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $0 | 1.00 | 0.00 | |
PowerShares DB Agriculture Fund | 0.0 | $6.0k | 200.00 | 30.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $30k | 592.00 | 50.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 235.00 | 123.40 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 322.00 | 90.06 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 100.00 | 180.00 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $14k | 516.00 | 27.13 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $34k | 1.2k | 29.57 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 50.00 | 80.00 | |
Youku | 0.0 | $6.0k | 200.00 | 30.00 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $2.0k | 118.00 | 16.95 | |
PIMCO High Income Fund (PHK) | 0.0 | $8.0k | 666.00 | 12.01 | |
Pimco Municipal Income Fund III (PMX) | 0.0 | $0 | 18.00 | 0.00 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $28k | 300.00 | 93.33 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $9.0k | 110.00 | 81.82 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $17k | 250.00 | 68.00 | |
Dai Nippon Print - (DNPLY) | 0.0 | $6.0k | 643.00 | 9.33 | |
Gdf Suez | 0.0 | $0 | 15.00 | 0.00 | |
Home Retail Group | 0.0 | $4.0k | 274.00 | 14.60 | |
MS&AD Insurance Group Holdings (MSADY) | 0.0 | $6.0k | 533.00 | 11.26 | |
Gazprom OAO | 0.0 | $4.0k | 479.00 | 8.35 | |
Koninklijke DSM | 0.0 | $3.0k | 157.00 | 19.11 | |
Fly Leasing | 0.0 | $7.0k | 434.00 | 16.13 | |
DBS Group Holdings (DBSDY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Mitsubishi Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Komatsu (KMTUY) | 0.0 | $1.0k | 38.00 | 26.32 | |
Sekisui House (SKHSY) | 0.0 | $3.0k | 233.00 | 12.88 | |
East Japan Railway (EJPRY) | 0.0 | $0 | 28.00 | 0.00 | |
Shiseido (SSDOY) | 0.0 | $5.0k | 304.00 | 16.45 | |
Newcrest Mining | 0.0 | $4.0k | 388.00 | 10.31 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $9.0k | 594.00 | 15.15 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $0 | 61.00 | 0.00 | |
Electricite De France - | 0.0 | $5.0k | 626.00 | 7.99 | |
Wolters Kluwer (WTKWY) | 0.0 | $6.0k | 220.00 | 27.27 | |
Finmeccanica Spa | 0.0 | $3.0k | 709.00 | 4.23 | |
Inpex Corp (IPXHY) | 0.0 | $18k | 1.4k | 12.67 | |
Rohm Co Ltd - Unspons (ROHCY) | 0.0 | $4.0k | 165.00 | 24.24 | |
Berkshire Hath-cl B | 0.0 | $6.0k | 50.00 | 120.00 | |
Pacific Rub Energy | 0.0 | $6.0k | 357.00 | 16.81 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $5.0k | 375.00 | 13.33 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $4.0k | 132.00 | 30.30 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.0k | 132.00 | 22.73 | |
Hines Real Estate Investment T | 0.0 | $30k | 4.7k | 6.40 | |
Gulf Keystone Petroleum Ltd equs | 0.0 | $2.0k | 1.4k | 1.43 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 110.00 | 54.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $22k | 486.00 | 45.27 | |
Prana Biotechnology | 0.0 | $4.0k | 1.6k | 2.50 | |
Merrill Pfd Capital Trust preferred | 0.0 | $5.0k | 200.00 | 25.00 | |
Proshares Tr ultr 7-10 trea (UST) | 0.0 | $37k | 725.00 | 51.03 | |
Alstom (ALSMY) | 0.0 | $3.0k | 1.3k | 2.39 | |
Vestas Wind Sys As | 0.0 | $0 | 1.00 | 0.00 | |
Te Connectivity Ltd for | 0.0 | $6.0k | 95.00 | 63.16 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $26k | 600.00 | 43.33 | |
Kinder Morgan (KMI) | 0.0 | $28k | 850.00 | 32.94 | |
Vivendi Sa (VIVHY) | 0.0 | $3.0k | 109.00 | 27.52 | |
Bankers Pete | 0.0 | $5.0k | 1.1k | 4.71 | |
Unitech Corp Parks equity | 0.0 | $2.0k | 100.00 | 20.00 | |
Mosaic (MOS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Sumitomo Mitsui Trust Holdings for (SUTNY) | 0.0 | $5.0k | 1.2k | 4.22 | |
Carrefour Sa - (CRRFY) | 0.0 | $7.0k | 926.00 | 7.56 | |
Linkedin Corp | 0.0 | $1.0k | 7.00 | 142.86 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Tnt Express Nv- | 0.0 | $5.0k | 481.00 | 10.40 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $37k | 1.1k | 34.29 | |
Hollyfrontier Corp | 0.0 | $10k | 214.00 | 46.73 | |
Wendy's/arby's Group (WEN) | 0.0 | $10k | 1.1k | 8.83 | |
Pvh Corporation (PVH) | 0.0 | $10k | 82.00 | 121.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 188.00 | 26.60 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 60.00 | 50.00 | |
Level 3 Communications | 0.0 | $35k | 903.00 | 38.76 | |
Softbank Corp-un (SFTBY) | 0.0 | $30k | 794.00 | 37.78 | |
Fqf Tr quant neut ant | 0.0 | $5.0k | 245.00 | 20.41 | |
Expedia (EXPE) | 0.0 | $5.0k | 70.00 | 71.43 | |
American Tower Reit (AMT) | 0.0 | $22k | 271.00 | 81.18 | |
Moneygram International | 0.0 | $999.900000 | 30.00 | 33.33 | |
Michael Kors Holdings | 0.0 | $30k | 326.00 | 92.02 | |
Monster Beverage | 0.0 | $5.0k | 78.00 | 64.10 | |
Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.0k | 137.00 | 14.60 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 5.00 | 0.00 | |
Demandware | 0.0 | $6.0k | 99.00 | 60.61 | |
Vantiv Inc Cl A | 0.0 | $18k | 580.00 | 31.03 | |
Phillips 66 (PSX) | 0.0 | $21k | 278.00 | 75.54 | |
Popular (BPOP) | 0.0 | $26k | 825.00 | 31.52 | |
Ensco Plc Shs Class A | 0.0 | $4.0k | 75.00 | 53.33 | |
Vallourec Sa Sponsore | 0.0 | $4.0k | 407.00 | 9.83 | |
Directv | 0.0 | $8.0k | 110.00 | 72.73 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
D Implant Sciences Corp Com Stk | 0.0 | $1.0k | 1.0k | 1.00 | |
Ageas Sponsored Adr N (AGESY) | 0.0 | $6.0k | 133.00 | 45.11 | |
Eaton (ETN) | 0.0 | $12k | 165.00 | 72.73 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 1.00 | 0.00 | |
Kim 5.625% | 0.0 | $17k | 800.00 | 21.25 | |
Whitewave Foods | 0.0 | $7.0k | 242.00 | 28.93 | |
Ptc (PTC) | 0.0 | $21k | 590.00 | 35.59 | |
Actavis | 0.0 | $19k | 94.00 | 202.13 | |
L Brands | 0.0 | $8.0k | 145.00 | 55.17 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $23k | 789.00 | 29.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.0k | 180.00 | 38.89 | |
Arca Biopharma | 0.0 | $0 | 35.00 | 0.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $16k | 483.00 | 33.13 | |
Neurometrix | 0.0 | $0 | 5.00 | 0.00 | |
Marin Software | 0.0 | $5.0k | 487.00 | 10.27 | |
Liberty Global Inc C | 0.0 | $6.0k | 143.00 | 41.96 | |
Liberty Global Inc Com Ser A | 0.0 | $6.0k | 143.00 | 41.96 | |
Fossil (FOSL) | 0.0 | $4.0k | 38.00 | 105.26 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $16k | 321.00 | 49.84 | |
Twenty-first Century Fox | 0.0 | $9.0k | 287.00 | 31.36 | |
Mallinckrodt Pub | 0.0 | $4.0k | 69.00 | 57.97 | |
News (NWSA) | 0.0 | $14k | 814.00 | 17.20 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
Cdw (CDW) | 0.0 | $10k | 359.00 | 27.86 | |
Baxano Surgical I | 0.0 | $1.0k | 1.0k | 1.00 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $22k | 1.0k | 22.00 | |
Oxygenbiotherapeutics Inccom Par | 0.0 | $0 | 22.00 | 0.00 | |
Berkshire Income Realty Inc9% | 0.0 | $3.0k | 100.00 | 30.00 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 167.00 | 41.92 | |
Franks Intl N V | 0.0 | $9.0k | 383.00 | 23.50 | |
Clearbridge Amern Energ M | 0.0 | $24k | 1.5k | 16.00 | |
Catlin | 0.0 | $4.0k | 251.00 | 15.94 | |
American Airls (AAL) | 0.0 | $10k | 276.00 | 36.23 | |
Antero Res (AR) | 0.0 | $5.0k | 87.00 | 57.47 | |
Essent (ESNT) | 0.0 | $7.0k | 303.00 | 23.10 | |
Aramark Hldgs (ARMK) | 0.0 | $17k | 578.00 | 29.41 | |
Mitsubishi Tanabe Ph- | 0.0 | $3.0k | 223.00 | 13.45 | |
Pokphand | 0.0 | $6.0k | 60k | 0.10 | |
Portage Biotech Inc Ordf | 0.0 | $0 | 1.5k | 0.00 | |
Nord Anglia Education | 0.0 | $14k | 705.00 | 19.86 | |
Starwood Waypoint Residential Trust | 0.0 | $12k | 400.00 | 30.00 | |
Heron Therapeutics (HRTX) | 0.0 | $2.0k | 143.00 | 13.99 | |
Continental Bldg Prods | 0.0 | $4.0k | 209.00 | 19.14 |