Colony as of Sept. 30, 2014
Portfolio Holdings for Colony
Colony holds 872 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 3.8 | $35M | 316k | 109.11 | |
CVS Caremark Corporation (CVS) | 2.0 | $18M | 225k | 79.59 | |
UnitedHealth (UNH) | 1.8 | $16M | 190k | 86.25 | |
Moody's Corporation (MCO) | 1.8 | $16M | 168k | 94.50 | |
Covidien | 1.8 | $16M | 182k | 86.51 | |
PNC Financial Services (PNC) | 1.7 | $16M | 182k | 85.58 | |
American International (AIG) | 1.7 | $15M | 279k | 54.02 | |
Whirlpool Corporation (WHR) | 1.7 | $15M | 103k | 145.65 | |
Northrop Grumman Corporation (NOC) | 1.6 | $15M | 112k | 131.76 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 242k | 60.24 | |
Omnicare | 1.6 | $15M | 233k | 62.26 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $14M | 147k | 96.15 | |
Microsoft Corporation (MSFT) | 1.5 | $14M | 294k | 46.36 | |
Suncor Energy (SU) | 1.5 | $14M | 375k | 36.15 | |
V.F. Corporation (VFC) | 1.5 | $13M | 201k | 66.03 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $13M | 233k | 56.98 | |
Verisign (VRSN) | 1.4 | $13M | 235k | 55.12 | |
Boeing Company (BA) | 1.4 | $13M | 101k | 127.38 | |
iShares Russell 1000 Index (IWB) | 1.4 | $13M | 116k | 109.87 | |
Cisco Systems (CSCO) | 1.4 | $12M | 486k | 25.17 | |
Tyco International Ltd S hs | 1.3 | $12M | 260k | 44.57 | |
Jp Morgan Alerian Mlp Index | 1.2 | $11M | 206k | 53.08 | |
Celgene Corporation | 1.2 | $11M | 115k | 94.78 | |
Delphi Automotive | 1.2 | $11M | 174k | 61.34 | |
Dow Chemical Company | 1.2 | $11M | 203k | 52.44 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $11M | 67k | 158.33 | |
Helmerich & Payne (HP) | 1.1 | $10M | 105k | 97.87 | |
MasterCard Incorporated (MA) | 1.1 | $10M | 136k | 73.92 | |
Capital One Financial (COF) | 1.1 | $10M | 124k | 81.62 | |
Western Digital (WDC) | 1.1 | $9.9M | 102k | 97.32 | |
SanDisk Corporation | 1.1 | $9.9M | 101k | 97.95 | |
Goldman Sachs (GS) | 1.1 | $9.6M | 52k | 183.57 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $9.6M | 39k | 248.26 | |
Nanoviricides | 1.0 | $9.4M | 93k | 100.79 | |
Wynn Resorts (WYNN) | 1.0 | $9.2M | 49k | 187.07 | |
Halliburton Company (HAL) | 1.0 | $9.0M | 139k | 64.51 | |
Accenture (ACN) | 1.0 | $9.0M | 111k | 81.32 | |
Rock-Tenn Company | 1.0 | $8.8M | 186k | 47.58 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $8.3M | 75k | 110.84 | |
Voya Financial (VOYA) | 0.9 | $8.3M | 212k | 39.10 | |
Axis Capital Holdings (AXS) | 0.9 | $8.0M | 169k | 47.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $7.9M | 123k | 64.12 | |
Adt | 0.9 | $7.9M | 223k | 35.46 | |
Analog Devices (ADI) | 0.8 | $7.6M | 155k | 49.49 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.4M | 37k | 197.02 | |
Vanguard REIT ETF (VNQ) | 0.8 | $7.3M | 101k | 71.85 | |
Technology SPDR (XLK) | 0.8 | $7.1M | 177k | 39.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.0M | 76k | 91.64 | |
SPDR Barclays Capital High Yield B | 0.8 | $6.8M | 169k | 40.18 | |
Skyworks Solutions (SWKS) | 0.7 | $5.9M | 102k | 58.05 | |
Financial Select Sector SPDR (XLF) | 0.6 | $5.3M | 227k | 23.17 | |
Broadridge Financial Solutions (BR) | 0.5 | $4.4M | 105k | 41.63 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $4.1M | 38k | 106.82 | |
Wyndham Worldwide Corporation | 0.4 | $4.0M | 49k | 81.25 | |
Enlink Midstream (ENLC) | 0.4 | $3.9M | 94k | 41.33 | |
Corning Incorporated (GLW) | 0.4 | $3.8M | 196k | 19.34 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.5M | 77k | 44.77 | |
GlaxoSmithKline | 0.4 | $3.4M | 74k | 45.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.4M | 42k | 80.06 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 36k | 94.05 | |
Allergan | 0.3 | $3.2M | 18k | 178.17 | |
First Republic Bank/san F (FRCB) | 0.3 | $3.1M | 64k | 49.38 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.2M | 28k | 112.86 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $3.1M | 29k | 107.27 | |
BorgWarner (BWA) | 0.3 | $3.1M | 58k | 52.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.1M | 63k | 48.52 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $3.1M | 63k | 48.71 | |
Spdr Series spdr bofa crss (SPHY) | 0.3 | $3.0M | 116k | 26.21 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.3 | $3.0M | 112k | 26.46 | |
Salix Pharmaceuticals | 0.3 | $2.9M | 18k | 156.27 | |
Neustar | 0.3 | $2.9M | 117k | 24.83 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.8M | 30k | 91.95 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $2.8M | 62k | 45.60 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.8M | 92k | 30.70 | |
Icon (ICLR) | 0.3 | $2.8M | 49k | 57.23 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $2.7M | 47k | 57.38 | |
Gnc Holdings Inc Cl A | 0.3 | $2.6M | 67k | 38.73 | |
Ishares Trust Barclays (CMBS) | 0.3 | $2.6M | 51k | 51.33 | |
Core Laboratories | 0.3 | $2.6M | 17k | 146.36 | |
Amphenol Corporation (APH) | 0.3 | $2.6M | 26k | 99.84 | |
FEI Company | 0.3 | $2.5M | 33k | 75.42 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.5M | 24k | 104.22 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.3 | $2.5M | 87k | 28.76 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.4M | 80k | 29.93 | |
Robert Half International (RHI) | 0.3 | $2.4M | 49k | 48.99 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.3M | 13k | 184.31 | |
Legg Mason | 0.2 | $2.2M | 43k | 51.16 | |
Extra Space Storage (EXR) | 0.2 | $2.2M | 44k | 51.58 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.2M | 41k | 54.73 | |
Lincoln Electric Holdings (LECO) | 0.2 | $2.2M | 31k | 69.13 | |
FactSet Research Systems (FDS) | 0.2 | $2.1M | 18k | 121.53 | |
Ansys (ANSS) | 0.2 | $2.0M | 27k | 75.66 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.1M | 28k | 74.46 | |
Airgas | 0.2 | $2.0M | 19k | 110.63 | |
American Financial (AFG) | 0.2 | $2.1M | 36k | 57.89 | |
Torchmark Corporation | 0.2 | $2.0M | 39k | 52.38 | |
D Ishares (EEMS) | 0.2 | $2.1M | 42k | 49.22 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $2.1M | 41k | 50.04 | |
Henry Schein (HSIC) | 0.2 | $2.0M | 17k | 116.45 | |
East West Ban (EWBC) | 0.2 | $1.9M | 57k | 34.00 | |
Open Text Corp (OTEX) | 0.2 | $2.0M | 33k | 60.70 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $2.0M | 41k | 49.29 | |
Universal Health Services (UHS) | 0.2 | $1.9M | 18k | 104.50 | |
BioMed Realty Trust | 0.2 | $1.9M | 93k | 20.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.9M | 43k | 44.33 | |
Packaging Corporation of America (PKG) | 0.2 | $1.8M | 28k | 63.82 | |
SPX Corporation | 0.2 | $1.8M | 19k | 93.96 | |
Washington Federal (WAFD) | 0.2 | $1.8M | 88k | 20.36 | |
Oasis Petroleum | 0.2 | $1.8M | 43k | 41.80 | |
Vanguard Pacific ETF (VPL) | 0.2 | $1.8M | 30k | 59.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.8M | 46k | 39.52 | |
Apple (AAPL) | 0.2 | $1.7M | 17k | 100.77 | |
Och-Ziff Capital Management | 0.2 | $1.7M | 158k | 10.71 | |
Bruker Corporation (BRKR) | 0.2 | $1.7M | 93k | 18.52 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 15k | 115.15 | |
Tupperware Brands Corporation (TUPBQ) | 0.2 | $1.6M | 23k | 69.05 | |
W.R. Grace & Co. | 0.2 | $1.7M | 18k | 90.91 | |
Dril-Quip (DRQ) | 0.2 | $1.6M | 18k | 89.42 | |
Johnson & Johnson (JNJ) | 0.2 | $1.5M | 14k | 106.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.5M | 13k | 116.50 | |
Powershares Etf Trust Ii intl corp bond | 0.2 | $1.5M | 53k | 29.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.5M | 30k | 50.32 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 31k | 50.82 | |
Spdr Ser Tr spdr bofa ml | 0.2 | $1.5M | 50k | 30.01 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 119.35 | |
Repligen Corporation (RGEN) | 0.2 | $1.4M | 71k | 19.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 33k | 42.86 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.4M | 57k | 24.41 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 12k | 113.78 | |
Alerian Mlp Etf | 0.1 | $1.3M | 70k | 19.17 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 17k | 74.93 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 83.86 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 17k | 74.97 | |
PowerShares Listed Private Eq. | 0.1 | $1.3M | 115k | 11.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 6.4k | 182.70 | |
Tesoro Corporation | 0.1 | $1.1M | 19k | 60.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 109.33 | |
American Equity Investment Life Holding | 0.1 | $1.1M | 50k | 22.88 | |
Plains All American Pipeline (PAA) | 0.1 | $1.1M | 19k | 58.88 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 10k | 109.76 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 17k | 64.37 | |
Polaris Industries (PII) | 0.1 | $1.1M | 7.2k | 149.86 | |
Medtronic | 0.1 | $1.0M | 17k | 61.93 | |
Kroger (KR) | 0.1 | $1.1M | 21k | 51.99 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.67 | |
Whiting Petroleum Corporation | 0.1 | $1.1M | 14k | 77.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 15k | 69.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.1M | 10k | 107.30 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 13k | 84.90 | |
Claymore S&P Global Water Index | 0.1 | $1.1M | 39k | 27.53 | |
Comcast Corporation (CMCSA) | 0.1 | $951k | 18k | 53.76 | |
Lincoln National Corporation (LNC) | 0.1 | $1.0M | 19k | 53.57 | |
Ameriprise Financial (AMP) | 0.1 | $961k | 7.8k | 123.39 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.5k | 108.47 | |
Harris Corporation | 0.1 | $958k | 14k | 66.42 | |
Verizon Communications (VZ) | 0.1 | $981k | 20k | 49.97 | |
Partner Re | 0.1 | $1.0M | 9.2k | 109.89 | |
Colgate-Palmolive Company (CL) | 0.1 | $976k | 15k | 65.22 | |
Precision Castparts | 0.1 | $997k | 4.2k | 236.99 | |
Brinker International (EAT) | 0.1 | $1.0M | 20k | 50.78 | |
Omega Healthcare Investors (OHI) | 0.1 | $956k | 28k | 34.19 | |
Jack Henry & Associates (JKHY) | 0.1 | $984k | 18k | 55.66 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $963k | 6.4k | 151.46 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.0M | 15k | 68.85 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.0M | 8.6k | 120.34 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.0M | 15k | 71.14 | |
Spdr Series Trust equity (IBND) | 0.1 | $994k | 28k | 35.42 | |
General Electric Company | 0.1 | $864k | 34k | 25.63 | |
3M Company (MMM) | 0.1 | $874k | 6.2k | 141.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $875k | 8.1k | 107.63 | |
Qualcomm (QCOM) | 0.1 | $884k | 12k | 74.69 | |
Dover Corporation (DOV) | 0.1 | $935k | 12k | 80.34 | |
Netflix (NFLX) | 0.1 | $925k | 2.1k | 451.00 | |
A. O. Smith Corporation (AOS) | 0.1 | $914k | 19k | 47.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $885k | 22k | 39.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $941k | 13k | 73.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $886k | 9.2k | 96.31 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $893k | 13k | 68.07 | |
Schwab International Equity ETF (SCHF) | 0.1 | $944k | 30k | 31.03 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $862k | 39k | 22.32 | |
Guggenheim Bulletshar | 0.1 | $875k | 40k | 21.73 | |
Market Vectors Etf Tr emkt hiyld bd | 0.1 | $891k | 35k | 25.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $830k | 6.0k | 138.17 | |
Silgan Holdings (SLGN) | 0.1 | $776k | 17k | 46.98 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $814k | 9.0k | 90.02 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $837k | 11k | 76.94 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $823k | 15k | 54.72 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $819k | 22k | 37.85 | |
Coca-Cola Company (KO) | 0.1 | $737k | 17k | 42.68 | |
Merck & Co | 0.1 | $730k | 12k | 59.31 | |
United Technologies Corporation | 0.1 | $719k | 6.8k | 105.51 | |
Covance | 0.1 | $708k | 9.0k | 78.67 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $698k | 15k | 46.24 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $720k | 13k | 54.63 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $713k | 24k | 29.67 | |
Powershares Senior Loan Portfo mf | 0.1 | $730k | 30k | 24.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $677k | 12k | 58.22 | |
Valeant Pharmaceuticals Intl | 0.1 | $626k | 4.8k | 131.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $613k | 16k | 38.25 | |
CSX Corporation (CSX) | 0.1 | $604k | 19k | 31.07 | |
Home Depot (HD) | 0.1 | $615k | 6.7k | 91.87 | |
Covidien | 0.1 | $633k | 7.3k | 86.45 | |
Intel Corporation (INTC) | 0.1 | $644k | 19k | 34.79 | |
Autoliv (ALV) | 0.1 | $628k | 6.8k | 91.89 | |
Masco Corporation (MAS) | 0.1 | $613k | 26k | 23.93 | |
Air Products & Chemicals (APD) | 0.1 | $589k | 4.5k | 130.08 | |
McKesson Corporation (MCK) | 0.1 | $632k | 3.2k | 194.52 | |
Williams Companies (WMB) | 0.1 | $644k | 12k | 54.29 | |
Energy Select Sector SPDR (XLE) | 0.1 | $605k | 6.7k | 90.66 | |
National Grid | 0.1 | $604k | 8.4k | 71.49 | |
Market Vectors Agribusiness | 0.1 | $586k | 11k | 52.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $594k | 7.0k | 84.64 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $602k | 16k | 37.25 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $593k | 6.0k | 99.33 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $612k | 12k | 50.37 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $673k | 34k | 19.79 | |
Ishares Inc msci glb agri (VEGI) | 0.1 | $610k | 23k | 26.68 | |
Ishares Inc msci gl sl met | 0.1 | $620k | 34k | 18.24 | |
BP (BP) | 0.1 | $563k | 13k | 43.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $502k | 12k | 41.56 | |
Crown Castle International | 0.1 | $527k | 6.4k | 82.64 | |
United Parcel Service (UPS) | 0.1 | $571k | 5.9k | 96.05 | |
PPG Industries (PPG) | 0.1 | $548k | 2.7k | 200.00 | |
AstraZeneca (AZN) | 0.1 | $580k | 8.1k | 71.41 | |
Amgen (AMGN) | 0.1 | $536k | 3.8k | 140.46 | |
Accenture | 0.1 | $526k | 6.5k | 81.32 | |
0.1 | $521k | 886.00 | 588.14 | ||
First Solar (FSLR) | 0.1 | $536k | 8.1k | 65.84 | |
Tor Dom Bk Cad (TD) | 0.1 | $569k | 9.1k | 62.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $576k | 5.8k | 99.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $561k | 15k | 36.88 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $545k | 8.9k | 61.30 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $497k | 10k | 48.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $533k | 12k | 44.62 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $499k | 9.5k | 52.53 | |
Vanguard S&p 500 | 0.1 | $545k | 3.0k | 180.64 | |
Bce | 0.1 | $533k | 13k | 42.76 | |
Ishares Inc asia pac30 idx (DVYA) | 0.1 | $562k | 11k | 52.01 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $543k | 25k | 21.53 | |
SYSCO Corporation (SYY) | 0.1 | $440k | 12k | 37.94 | |
T. Rowe Price (TROW) | 0.1 | $453k | 5.8k | 78.41 | |
C.R. Bard | 0.1 | $443k | 3.1k | 142.86 | |
Potash Corp. Of Saskatchewan I | 0.1 | $448k | 13k | 34.57 | |
Diageo (DEO) | 0.1 | $477k | 4.1k | 115.50 | |
Gilead Sciences (GILD) | 0.1 | $464k | 4.4k | 106.47 | |
Iron Mountain Incorporated | 0.1 | $469k | 14k | 32.65 | |
Deutsche Telekom (DTEGY) | 0.1 | $445k | 29k | 15.15 | |
Abb (ABBNY) | 0.1 | $450k | 20k | 22.42 | |
Thomson Reuters Corp | 0.1 | $444k | 12k | 36.43 | |
Dassault Systemes (DASTY) | 0.1 | $423k | 6.6k | 64.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $468k | 4.3k | 110.00 | |
PowerShares Preferred Portfolio | 0.1 | $409k | 28k | 14.45 | |
SPDR S&P Emerging Europe | 0.1 | $461k | 13k | 35.03 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $462k | 13k | 36.81 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $430k | 4.8k | 89.21 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.1 | $464k | 8.2k | 56.54 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $483k | 19k | 25.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $474k | 8.2k | 57.80 | |
Ishares Tr usa min vo (USMV) | 0.1 | $468k | 12k | 37.70 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $464k | 17k | 27.72 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.1 | $410k | 5.4k | 76.26 | |
Ishares Inc msci emrg emea | 0.1 | $469k | 9.8k | 48.10 | |
Wells Fargo & Company (WFC) | 0.0 | $390k | 7.4k | 52.43 | |
International Business Machines (IBM) | 0.0 | $353k | 1.9k | 190.09 | |
Merck & Co (MRK) | 0.0 | $366k | 6.2k | 59.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $361k | 3.2k | 112.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $394k | 4.8k | 82.29 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $324k | 3.0k | 106.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $351k | 3.9k | 89.77 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $356k | 4.9k | 73.33 | |
PowerShares Cleantech Portfolio | 0.0 | $358k | 12k | 29.36 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $390k | 12k | 31.35 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $370k | 18k | 21.10 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $343k | 15k | 22.75 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $392k | 7.1k | 55.21 | |
Pop Cap Tr I Gtd Mthly Inc Tr | 0.0 | $341k | 15k | 22.73 | |
Caterpillar (CAT) | 0.0 | $247k | 2.5k | 98.92 | |
Equity Residential (EQR) | 0.0 | $275k | 4.5k | 61.67 | |
Pepsi (PEP) | 0.0 | $289k | 3.1k | 93.23 | |
Philip Morris International (PM) | 0.0 | $288k | 3.5k | 83.48 | |
Stryker Corporation (SYK) | 0.0 | $277k | 3.4k | 80.76 | |
EMC Corporation | 0.0 | $290k | 9.9k | 29.26 | |
Prudential Financial (PRU) | 0.0 | $299k | 3.4k | 88.04 | |
Visa (V) | 0.0 | $239k | 1.1k | 213.01 | |
Fiserv (FI) | 0.0 | $268k | 4.1k | 64.73 | |
TRW Automotive Holdings | 0.0 | $273k | 2.7k | 101.34 | |
Industrial SPDR (XLI) | 0.0 | $237k | 4.5k | 53.13 | |
Mead Johnson Nutrition | 0.0 | $265k | 2.7k | 96.40 | |
Entergy Corporation (ETR) | 0.0 | $300k | 3.9k | 77.32 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $265k | 2.8k | 94.07 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $272k | 2.8k | 98.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $305k | 1.2k | 248.98 | |
PowerShares WilderHill Clean Energy | 0.0 | $241k | 38k | 6.34 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $298k | 27k | 10.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $313k | 3.1k | 101.29 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $311k | 5.9k | 52.80 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $311k | 5.8k | 53.53 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $293k | 6.2k | 47.00 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $235k | 5.8k | 40.71 | |
State Street Corporation (STT) | 0.0 | $151k | 2.1k | 73.37 | |
Bank of America Corporation (BAC) | 0.0 | $222k | 13k | 17.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $203k | 1.6k | 125.39 | |
Abbott Laboratories (ABT) | 0.0 | $173k | 4.2k | 41.69 | |
Pfizer (PFE) | 0.0 | $138k | 4.7k | 29.63 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $162k | 450.00 | 360.00 | |
Norfolk Southern (NSC) | 0.0 | $172k | 1.5k | 111.54 | |
Hospira | 0.0 | $175k | 3.4k | 52.16 | |
Paychex (PAYX) | 0.0 | $219k | 5.0k | 43.48 | |
Boston Scientific Corporation (BSX) | 0.0 | $148k | 13k | 11.84 | |
E.I. du Pont de Nemours & Company | 0.0 | $165k | 2.3k | 71.74 | |
International Flavors & Fragrances (IFF) | 0.0 | $152k | 1.6k | 95.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $160k | 1.3k | 121.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
Hess (HES) | 0.0 | $149k | 1.6k | 94.01 | |
Hewlett-Packard Company | 0.0 | $166k | 4.7k | 35.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $214k | 1.1k | 197.78 | |
Cintas Corporation (CTAS) | 0.0 | $186k | 2.6k | 70.72 | |
Verisk Analytics (VRSK) | 0.0 | $218k | 3.6k | 60.98 | |
Goldcorp | 0.0 | $144k | 6.3k | 23.00 | |
Baidu (BIDU) | 0.0 | $218k | 1.0k | 218.00 | |
Enterprise Products Partners (EPD) | 0.0 | $218k | 5.4k | 40.36 | |
Humana (HUM) | 0.0 | $177k | 1.4k | 130.15 | |
Oge Energy Corp (OGE) | 0.0 | $157k | 4.2k | 37.20 | |
Ashland | 0.0 | $159k | 1.5k | 103.92 | |
Belden (BDC) | 0.0 | $135k | 2.1k | 63.98 | |
United States Steel Corporation (X) | 0.0 | $196k | 5.0k | 39.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $174k | 2.5k | 69.18 | |
F5 Networks (FFIV) | 0.0 | $162k | 1.4k | 118.68 | |
VMware | 0.0 | $155k | 1.7k | 93.66 | |
Kinder Morgan Energy Partners | 0.0 | $161k | 1.7k | 93.01 | |
Boston Properties (BXP) | 0.0 | $152k | 1.3k | 116.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $153k | 1.4k | 112.50 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $224k | 38k | 5.89 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $185k | 11k | 16.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $203k | 1.7k | 121.56 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $186k | 17k | 11.11 | |
First Trust Global Wind Energy (FAN) | 0.0 | $197k | 17k | 11.50 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $180k | 3.3k | 54.55 | |
Te Connectivity Ltd for | 0.0 | $137k | 2.5k | 55.24 | |
Cys Investments | 0.0 | $138k | 17k | 8.26 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $162k | 3.1k | 51.63 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $170k | 2.7k | 62.75 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $188k | 6.6k | 28.36 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $202k | 7.6k | 26.68 | |
Abbvie (ABBV) | 0.0 | $186k | 3.2k | 57.85 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $211k | 4.2k | 50.72 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $195k | 3.8k | 51.16 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $224k | 9.0k | 24.89 | |
Ace Limited Cmn | 0.0 | $55k | 528.00 | 104.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $74k | 1.9k | 38.91 | |
Ecolab (ECL) | 0.0 | $47k | 413.00 | 113.80 | |
Monsanto Company | 0.0 | $63k | 559.00 | 112.70 | |
Wal-Mart Stores (WMT) | 0.0 | $78k | 1.0k | 76.92 | |
Baxter International (BAX) | 0.0 | $123k | 1.7k | 71.97 | |
Health Care SPDR (XLV) | 0.0 | $85k | 1.3k | 64.01 | |
Walt Disney Company (DIS) | 0.0 | $107k | 1.2k | 89.24 | |
Dominion Resources (D) | 0.0 | $48k | 700.00 | 68.57 | |
At&t (T) | 0.0 | $103k | 2.9k | 35.30 | |
Coach | 0.0 | $55k | 1.6k | 35.48 | |
Cummins (CMI) | 0.0 | $70k | 528.00 | 132.58 | |
Genuine Parts Company (GPC) | 0.0 | $70k | 795.00 | 88.05 | |
Microchip Technology (MCHP) | 0.0 | $49k | 1.0k | 47.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $92k | 5.0k | 18.40 | |
Kinder Morgan Management | 0.0 | $77k | 818.00 | 94.13 | |
Emerson Electric (EMR) | 0.0 | $57k | 908.00 | 62.78 | |
Mercury Computer Systems (MRCY) | 0.0 | $77k | 7.0k | 11.00 | |
Yum! Brands (YUM) | 0.0 | $55k | 771.00 | 71.34 | |
Altria (MO) | 0.0 | $113k | 2.5k | 45.86 | |
ConocoPhillips (COP) | 0.0 | $66k | 862.00 | 76.57 | |
eBay (EBAY) | 0.0 | $46k | 814.00 | 56.51 | |
Honeywell International (HON) | 0.0 | $55k | 595.00 | 92.44 | |
Nike (NKE) | 0.0 | $123k | 1.4k | 88.94 | |
Praxair | 0.0 | $103k | 800.00 | 128.75 | |
Schlumberger (SLB) | 0.0 | $79k | 782.00 | 101.02 | |
Target Corporation (TGT) | 0.0 | $101k | 1.6k | 62.54 | |
Unilever | 0.0 | $73k | 1.9k | 39.46 | |
WellPoint | 0.0 | $79k | 660.00 | 119.70 | |
Biogen Idec (BIIB) | 0.0 | $99k | 300.00 | 330.00 | |
Danaher Corporation (DHR) | 0.0 | $99k | 1.3k | 75.75 | |
Total (TTE) | 0.0 | $94k | 1.5k | 64.60 | |
Shire | 0.0 | $65k | 250.00 | 260.00 | |
Buckeye Partners | 0.0 | $100k | 1.3k | 80.00 | |
TJX Companies (TJX) | 0.0 | $97k | 1.6k | 59.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $79k | 1.4k | 56.83 | |
Starbucks Corporation (SBUX) | 0.0 | $67k | 887.00 | 75.54 | |
Lowe's Companies (LOW) | 0.0 | $60k | 1.1k | 53.14 | |
Sturm, Ruger & Company (RGR) | 0.0 | $97k | 2.0k | 48.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $71k | 960.00 | 73.96 | |
Oracle Corporation (ORCL) | 0.0 | $112k | 2.9k | 38.24 | |
Aircastle | 0.0 | $86k | 5.3k | 16.32 | |
Lam Research Corporation | 0.0 | $73k | 981.00 | 74.41 | |
Genesis Energy (GEL) | 0.0 | $49k | 925.00 | 52.97 | |
Intuit (INTU) | 0.0 | $61k | 700.00 | 87.14 | |
MetLife (MET) | 0.0 | $78k | 1.5k | 53.65 | |
West Pharmaceutical Services (WST) | 0.0 | $48k | 1.1k | 44.44 | |
Cimarex Energy | 0.0 | $107k | 845.00 | 126.63 | |
Advanced Semiconductor Engineering | 0.0 | $102k | 17k | 5.93 | |
MGM Resorts International. (MGM) | 0.0 | $50k | 2.2k | 22.69 | |
Ihs | 0.0 | $79k | 630.00 | 125.40 | |
Magellan Midstream Partners | 0.0 | $128k | 1.5k | 84.38 | |
Rbc Cad (RY) | 0.0 | $64k | 902.00 | 70.95 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.2k | 20.45 | |
iShares Russell 3000 Index (IWV) | 0.0 | $88k | 753.00 | 116.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $73k | 1.6k | 45.23 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $100k | 1.5k | 68.97 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $91k | 1.5k | 60.67 | |
iShares MSCI Taiwan Index | 0.0 | $48k | 3.2k | 15.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $87k | 830.00 | 104.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $53k | 520.00 | 101.92 | |
iShares MSCI Malaysia Index Fund | 0.0 | $47k | 3.0k | 15.54 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $46k | 1.1k | 42.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $63k | 1.3k | 49.61 | |
Vanguard Growth ETF (VUG) | 0.0 | $78k | 787.00 | 99.11 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $60k | 1.3k | 46.15 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $89k | 823.00 | 108.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $61k | 575.00 | 106.09 | |
iShares MSCI Singapore Index Fund | 0.0 | $92k | 6.9k | 13.38 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $59k | 711.00 | 82.98 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $58k | 2.1k | 27.54 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $95k | 2.0k | 47.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $51k | 3.5k | 14.70 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $45k | 5.0k | 9.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $71k | 1.4k | 52.24 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $90k | 7.2k | 12.59 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $84k | 1.3k | 65.22 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $65k | 1.1k | 59.52 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $47k | 1.7k | 28.48 | |
Market Vectors Gulf States | 0.0 | $50k | 1.5k | 33.90 | |
Cambridge Ban (CATC) | 0.0 | $130k | 2.8k | 46.43 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $67k | 2.6k | 26.11 | |
Nielsen Holdings Nv | 0.0 | $45k | 1.0k | 44.55 | |
Citigroup (C) | 0.0 | $110k | 2.1k | 51.98 | |
CARIBBEAN UTILITIES CO Ltd A (CUPUF) | 0.0 | $107k | 10k | 10.70 | |
Express Scripts Holding | 0.0 | $71k | 1.0k | 70.44 | |
Facebook Inc cl a (META) | 0.0 | $102k | 1.3k | 78.89 | |
Mondelez Int (MDLZ) | 0.0 | $102k | 3.0k | 34.13 | |
Kraft Foods | 0.0 | $53k | 942.00 | 56.26 | |
Chubb Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
Covanta Holding Corporation | 0.0 | $12k | 554.00 | 21.66 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 7.00 | 0.00 | |
China Petroleum & Chemical | 0.0 | $10k | 120.00 | 83.33 | |
Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 15.00 | 0.00 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
China Mobile | 0.0 | $19k | 321.00 | 59.19 | |
Cnooc | 0.0 | $999.990000 | 3.00 | 333.33 | |
HSBC Holdings (HSBC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Idearc | 0.0 | $0 | 39.00 | 0.00 | |
BlackRock | 0.0 | $14k | 42.00 | 333.33 | |
Cme (CME) | 0.0 | $12k | 150.00 | 80.00 | |
Hartford Financial Services (HIG) | 0.0 | $28k | 756.00 | 37.04 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $21k | 1.0k | 21.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 61.00 | 98.36 | |
Charles Schwab Corporation (SCHW) | 0.0 | $30k | 1.0k | 29.30 | |
Starwood Property Trust (STWD) | 0.0 | $44k | 2.0k | 22.00 | |
U.S. Bancorp (USB) | 0.0 | $8.0k | 184.00 | 43.48 | |
Reinsurance Group of America (RGA) | 0.0 | $17k | 217.00 | 78.34 | |
Signature Bank (SBNY) | 0.0 | $9.0k | 80.00 | 112.50 | |
TD Ameritrade Holding | 0.0 | $5.0k | 164.00 | 30.49 | |
American Express Company (AXP) | 0.0 | $5.0k | 60.00 | 83.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $26k | 380.00 | 68.42 | |
SLM Corporation (SLM) | 0.0 | $4.0k | 488.00 | 8.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 167.00 | 35.93 | |
Devon Energy Corporation (DVN) | 0.0 | $20k | 291.00 | 68.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 475.00 | 40.00 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 63.00 | 95.24 | |
Range Resources (RRC) | 0.0 | $9.0k | 133.00 | 67.67 | |
Republic Services (RSG) | 0.0 | $7.0k | 180.00 | 38.89 | |
Waste Management (WM) | 0.0 | $7.0k | 142.00 | 49.30 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0k | 150.00 | 60.00 | |
Via | 0.0 | $16k | 207.00 | 77.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 115.00 | 60.87 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 287.00 | 52.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 70.00 | 114.29 | |
Comcast Corporation | 0.0 | $37k | 685.00 | 54.01 | |
Sony Corporation (SONY) | 0.0 | $18k | 977.00 | 18.42 | |
AGL Resources | 0.0 | $5.0k | 91.00 | 54.95 | |
CBS Corporation | 0.0 | $15k | 282.00 | 53.19 | |
Ameren Corporation (AEE) | 0.0 | $43k | 1.1k | 38.60 | |
Consolidated Edison (ED) | 0.0 | $0 | 8.00 | 0.00 | |
Lennar Corporation (LEN) | 0.0 | $8.0k | 209.00 | 38.28 | |
FirstEnergy (FE) | 0.0 | $0 | 2.00 | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $22k | 424.00 | 51.89 | |
Apache Corporation | 0.0 | $9.0k | 99.00 | 90.91 | |
Carnival Corporation (CCL) | 0.0 | $16k | 388.00 | 41.24 | |
Citrix Systems | 0.0 | $11k | 157.00 | 70.06 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
Edwards Lifesciences (EW) | 0.0 | $6.0k | 58.00 | 103.45 | |
FMC Technologies | 0.0 | $6.0k | 115.00 | 52.17 | |
Franklin Resources (BEN) | 0.0 | $11k | 198.00 | 55.56 | |
J.C. Penney Company | 0.0 | $0 | 11.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 365.00 | 27.40 | |
Noble Energy | 0.0 | $40k | 580.00 | 68.97 | |
Nuance Communications | 0.0 | $7.0k | 430.00 | 16.28 | |
PetSmart | 0.0 | $0 | 2.00 | 0.00 | |
RPM International (RPM) | 0.0 | $16k | 350.00 | 45.71 | |
Solera Holdings | 0.0 | $36k | 645.00 | 55.81 | |
Spectra Energy | 0.0 | $23k | 589.00 | 39.05 | |
Stanley Black & Decker (SWK) | 0.0 | $19k | 216.00 | 87.96 | |
Travelers Companies (TRV) | 0.0 | $11k | 114.00 | 96.49 | |
Valspar Corporation | 0.0 | $33k | 416.00 | 79.33 | |
W.W. Grainger (GWW) | 0.0 | $24k | 97.00 | 247.42 | |
Willis Group Holdings | 0.0 | $14k | 340.00 | 41.18 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 113.00 | 70.80 | |
Transocean (RIG) | 0.0 | $6.0k | 189.00 | 31.75 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0k | 23.00 | 43.48 | |
Automatic Data Processing (ADP) | 0.0 | $25k | 300.00 | 83.33 | |
Nordstrom (JWN) | 0.0 | $17k | 250.00 | 68.00 | |
Ross Stores (ROST) | 0.0 | $12k | 158.00 | 75.95 | |
Johnson Controls | 0.0 | $0 | 11.00 | 0.00 | |
Tiffany & Co. | 0.0 | $0 | 1.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $10k | 165.00 | 60.61 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 124.00 | 48.39 | |
International Paper Company (IP) | 0.0 | $7.0k | 156.00 | 44.87 | |
Newell Rubbermaid (NWL) | 0.0 | $8.0k | 225.00 | 35.56 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.8k | 10.08 | |
SVB Financial (SIVBQ) | 0.0 | $15k | 130.00 | 115.38 | |
Hanesbrands (HBI) | 0.0 | $3.0k | 25.00 | 120.00 | |
Laboratory Corp. of America Holdings | 0.0 | $33k | 325.00 | 101.54 | |
Las Vegas Sands (LVS) | 0.0 | $7.0k | 108.00 | 64.81 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 200.00 | 10.00 | |
Cooper Companies | 0.0 | $15k | 97.00 | 154.64 | |
Helen Of Troy (HELE) | 0.0 | $7.0k | 132.00 | 53.03 | |
Everest Re Group (EG) | 0.0 | $9.0k | 54.00 | 166.67 | |
National-Oilwell Var | 0.0 | $32k | 417.00 | 76.74 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $21k | 2.0k | 10.47 | |
Unum (UNM) | 0.0 | $0 | 9.00 | 0.00 | |
Pier 1 Imports | 0.0 | $37k | 3.1k | 11.92 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 122.00 | 81.97 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 18.00 | 0.00 | |
DeVry | 0.0 | $9.0k | 200.00 | 45.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 14.00 | 0.00 | |
Life Time Fitness | 0.0 | $12k | 229.00 | 52.40 | |
Valero Energy Corporation (VLO) | 0.0 | $37k | 801.00 | 46.19 | |
CenturyLink | 0.0 | $8.0k | 201.00 | 39.80 | |
Mylan | 0.0 | $11k | 242.00 | 45.45 | |
Aetna | 0.0 | $32k | 397.00 | 80.60 | |
Novartis (NVS) | 0.0 | $27k | 289.00 | 93.43 | |
Casey's General Stores (CASY) | 0.0 | $37k | 523.00 | 70.75 | |
Williams-Sonoma (WSM) | 0.0 | $7.0k | 102.00 | 68.63 | |
Aol | 0.0 | $4.0k | 90.00 | 44.44 | |
BB&T Corporation | 0.0 | $17k | 465.00 | 36.56 | |
CIGNA Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
Credit Suisse Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Deere & Company (DE) | 0.0 | $9.0k | 112.00 | 80.36 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 657.00 | 51.75 | |
Nextera Energy (NEE) | 0.0 | $20k | 216.00 | 92.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 3.00 | 0.00 | |
Rio Tinto (RIO) | 0.0 | $4.0k | 75.00 | 53.33 | |
Royal Dutch Shell | 0.0 | $1.0k | 8.00 | 125.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Symantec Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
Telefonica (TEF) | 0.0 | $0 | 25.00 | 0.00 | |
Vodafone | 0.0 | $11k | 326.00 | 33.74 | |
Walgreen Company | 0.0 | $18k | 311.00 | 57.88 | |
Wisconsin Energy Corporation | 0.0 | $8.0k | 183.00 | 43.72 | |
Encana Corp | 0.0 | $0 | 19.00 | 0.00 | |
Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $0 | 6.6k | 0.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 6.00 | 0.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $41k | 411.00 | 99.76 | |
Nortel Networks Corporation | 0.0 | $0 | 18.00 | 0.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $999.600000 | 340.00 | 2.94 | |
Ford Motor Company (F) | 0.0 | $21k | 1.4k | 14.95 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 80.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 258.00 | 34.88 | |
Staples | 0.0 | $37k | 3.0k | 12.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 207.00 | 33.82 | |
Stericycle (SRCL) | 0.0 | $8.0k | 70.00 | 114.29 | |
Canon (CAJPY) | 0.0 | $0 | 8.00 | 0.00 | |
Syngenta | 0.0 | $19k | 304.00 | 62.50 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 125.00 | 48.00 | |
Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Illinois Tool Works (ITW) | 0.0 | $8.0k | 96.00 | 83.33 | |
Harman International Industries | 0.0 | $25k | 260.00 | 96.15 | |
Whole Foods Market | 0.0 | $5.0k | 138.00 | 36.23 | |
General Dynamics Corporation (GD) | 0.0 | $22k | 170.00 | 129.41 | |
ITC Holdings | 0.0 | $33k | 940.00 | 35.11 | |
Novo Nordisk A/S (NVO) | 0.0 | $42k | 873.00 | 48.11 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 383.00 | 10.44 | |
Barclays (BCS) | 0.0 | $0 | 32.00 | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $40k | 2.0k | 20.00 | |
Hershey Company (HSY) | 0.0 | $13k | 134.00 | 97.01 | |
Kellogg Company (K) | 0.0 | $26k | 425.00 | 61.18 | |
Toll Brothers (TOL) | 0.0 | $8.0k | 249.00 | 32.13 | |
D.R. Horton (DHI) | 0.0 | $0 | 15.00 | 0.00 | |
AutoZone (AZO) | 0.0 | $22k | 44.00 | 500.00 | |
Dr Pepper Snapple | 0.0 | $0 | 2.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $7.0k | 51.00 | 137.25 | |
Westar Energy | 0.0 | $6.0k | 165.00 | 36.36 | |
ConAgra Foods (CAG) | 0.0 | $12k | 356.00 | 33.71 | |
Frontier Communications | 0.0 | $1.0k | 180.00 | 5.56 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 183.00 | 32.79 | |
Public Service Enterprise (PEG) | 0.0 | $35k | 932.00 | 37.55 | |
Sempra Energy (SRE) | 0.0 | $21k | 203.00 | 103.45 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Chesapeake Energy Corporation | 0.0 | $5.0k | 233.00 | 21.46 | |
Fastenal Company (FAST) | 0.0 | $13k | 300.00 | 43.33 | |
Paccar (PCAR) | 0.0 | $7.0k | 120.00 | 58.33 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 66.00 | 106.06 | |
Varian Medical Systems | 0.0 | $7.0k | 87.00 | 80.46 | |
priceline.com Incorporated | 0.0 | $17k | 15.00 | 1133.33 | |
Southwestern Energy Company | 0.0 | $11k | 316.00 | 34.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $17k | 455.00 | 37.36 | |
Research In Motion | 0.0 | $1.0k | 70.00 | 14.29 | |
Bank of the Ozarks | 0.0 | $39k | 1.2k | 31.71 | |
Amazon (AMZN) | 0.0 | $38k | 119.00 | 319.33 | |
HCC Insurance Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
Toyota Motor Corporation (TM) | 0.0 | $42k | 358.00 | 117.32 | |
Choice Hotels International (CHH) | 0.0 | $10k | 200.00 | 50.00 | |
SPDR Gold Trust (GLD) | 0.0 | $23k | 200.00 | 115.00 | |
Yahoo! | 0.0 | $17k | 405.00 | 41.98 | |
Amdocs Ltd ord (DOX) | 0.0 | $17k | 370.00 | 45.95 | |
Micron Technology (MU) | 0.0 | $8.0k | 224.00 | 35.71 | |
Fleming Cos | 0.0 | $0 | 40k | 0.00 | |
SBA Communications Corporation | 0.0 | $8.0k | 72.00 | 111.11 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 213.00 | 23.47 | |
Activision Blizzard | 0.0 | $31k | 1.5k | 20.85 | |
Estee Lauder Companies (EL) | 0.0 | $10k | 128.00 | 78.12 | |
salesforce (CRM) | 0.0 | $15k | 268.00 | 55.97 | |
Lorillard | 0.0 | $31k | 525.00 | 59.05 | |
Illumina (ILMN) | 0.0 | $33k | 200.00 | 165.00 | |
Broadcom Corporation | 0.0 | $21k | 525.00 | 40.00 | |
Cellcom Israel (CELJF) | 0.0 | $2.0k | 189.00 | 10.58 | |
Enbridge (ENB) | 0.0 | $29k | 599.00 | 48.41 | |
Ferro Corporation | 0.0 | $6.0k | 414.00 | 14.49 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 211.00 | 37.91 | |
Zions Bancorporation (ZION) | 0.0 | $3.0k | 101.00 | 29.70 | |
Community Health Systems (CYH) | 0.0 | $23k | 427.00 | 53.86 | |
Horsehead Holding | 0.0 | $7.0k | 416.00 | 16.83 | |
ModusLink Global Solutions | 0.0 | $0 | 105.00 | 0.00 | |
Perrigo Company | 0.0 | $15k | 102.00 | 147.06 | |
Sirona Dental Systems | 0.0 | $6.0k | 78.00 | 76.92 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 82.00 | 85.37 | |
Western Refining | 0.0 | $11k | 271.00 | 40.59 | |
American Campus Communities | 0.0 | $7.0k | 205.00 | 34.15 | |
Altera Corporation | 0.0 | $11k | 318.00 | 34.59 | |
BHP Billiton (BHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Mack-Cali Realty (VRE) | 0.0 | $3.0k | 175.00 | 17.14 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
CARBO Ceramics | 0.0 | $15k | 260.00 | 57.69 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 7.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $13k | 177.00 | 73.45 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 124.00 | 56.45 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 101.00 | 49.50 | |
L-3 Communications Holdings | 0.0 | $24k | 203.00 | 118.23 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Nordson Corporation (NDSN) | 0.0 | $32k | 425.00 | 75.29 | |
Oneok Partners | 0.0 | $5.0k | 97.00 | 51.55 | |
RF Micro Devices | 0.0 | $1.0k | 50.00 | 20.00 | |
Stepan Company (SCL) | 0.0 | $8.0k | 190.00 | 42.11 | |
Questar Corporation | 0.0 | $9.0k | 405.00 | 22.22 | |
Textron (TXT) | 0.0 | $7.0k | 208.00 | 33.65 | |
UGI Corporation (UGI) | 0.0 | $5.0k | 160.00 | 31.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 69.00 | 115.94 | |
Westpac Banking Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Allianz SE | 0.0 | $1.0k | 46.00 | 21.74 | |
Dresser-Rand | 0.0 | $15k | 183.00 | 81.97 | |
Flowserve Corporation (FLS) | 0.0 | $32k | 449.00 | 71.27 | |
HMS Holdings | 0.0 | $7.0k | 365.00 | 19.18 | |
Poly | 0.0 | $2.0k | 192.00 | 10.42 | |
Panera Bread Company | 0.0 | $12k | 74.00 | 162.16 | |
Sunoco Logistics Partners | 0.0 | $31k | 647.00 | 47.91 | |
Unilever (UL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Valmont Industries (VMI) | 0.0 | $5.0k | 39.00 | 128.21 | |
Anglo American | 0.0 | $0 | 22.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $27k | 381.00 | 70.87 | |
Huron Consulting (HURN) | 0.0 | $9.0k | 154.00 | 58.44 | |
Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
Liquidity Services (LQDT) | 0.0 | $2.0k | 174.00 | 11.49 | |
MasTec (MTZ) | 0.0 | $11k | 369.00 | 29.81 | |
Nidec Corporation (NJDCY) | 0.0 | $999.960000 | 52.00 | 19.23 | |
National Penn Bancshares | 0.0 | $5.0k | 510.00 | 9.80 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Reed Elsevier | 0.0 | $1.0k | 15.00 | 66.67 | |
Smith & Nephew (SNN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Stoneridge (SRI) | 0.0 | $0 | 30.00 | 0.00 | |
Integrys Energy | 0.0 | $7.0k | 111.00 | 63.06 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
Fairpoint Communications | 0.0 | $0 | 116.00 | 0.00 | |
Triumph (TGI) | 0.0 | $5.0k | 81.00 | 61.73 | |
United Natural Foods (UNFI) | 0.0 | $9.0k | 145.00 | 62.07 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.00 | 0.00 | |
Cameron International Corporation | 0.0 | $7.0k | 111.00 | 63.06 | |
Neogen Corporation (NEOG) | 0.0 | $12k | 305.00 | 39.34 | |
AMTRUST FINL SVCS INC Com Stk | 0.0 | $18k | 456.00 | 39.47 | |
E.on (EONGY) | 0.0 | $0 | 18.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $1.0k | 10.00 | 100.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 9.00 | 0.00 | |
iShares Gold Trust | 0.0 | $17k | 1.4k | 11.74 | |
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 | $0 | 100.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $31k | 629.00 | 49.28 | |
Cobra Electronics Corporation | 0.0 | $0 | 100.00 | 0.00 | |
MF Global Holdings | 0.0 | $0 | 100.00 | 0.00 | |
Majesco Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Mednax (MD) | 0.0 | $8.0k | 145.00 | 55.17 | |
Zhone Technologies | 0.0 | $0 | 80.00 | 0.00 | |
Scripps Networks Interactive | 0.0 | $4.0k | 50.00 | 80.00 | |
Weatherford International Lt reg | 0.0 | $13k | 609.00 | 21.35 | |
American Water Works (AWK) | 0.0 | $7.0k | 135.00 | 51.85 | |
Oneok (OKE) | 0.0 | $31k | 473.00 | 65.54 | |
Seadrill | 0.0 | $7.0k | 278.00 | 25.18 | |
Simon Property (SPG) | 0.0 | $10k | 62.00 | 161.29 | |
American Capital Agency | 0.0 | $8.0k | 370.00 | 21.62 | |
Ariad Pharmaceuticals | 0.0 | $1.0k | 243.00 | 4.12 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 49.00 | 40.82 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 548.00 | 67.52 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $1.0k | 5.0k | 0.20 | |
FalconStor Software | 0.0 | $1.0k | 1.0k | 1.00 | |
Tesla Motors (TSLA) | 0.0 | $36k | 149.00 | 241.61 | |
BAE Systems (BAESY) | 0.0 | $1.0k | 25.00 | 40.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $20k | 193.00 | 103.63 | |
Valeant Pharmaceuticals Int | 0.0 | $19k | 148.00 | 128.38 | |
Roche Holding (RHHBY) | 0.0 | $17k | 447.00 | 38.03 | |
OpenTable | 0.0 | $12k | 117.00 | 102.56 | |
Birch Mountain Resources (BHMNF) | 0.0 | $0 | 200.00 | 0.00 | |
QEP Resources | 0.0 | $7.0k | 225.00 | 31.11 | |
Vanguard Value ETF (VTV) | 0.0 | $43k | 525.00 | 81.90 | |
Clearbridge Energy M | 0.0 | $8.0k | 275.00 | 29.09 | |
Cushing MLP Total Return Fund | 0.0 | $1.0k | 158.00 | 6.33 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.0k | 300.00 | 16.67 | |
Industries N shs - a - (LYB) | 0.0 | $21k | 196.00 | 107.14 | |
General Motors Company (GM) | 0.0 | $13k | 395.00 | 32.91 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 33.00 | 0.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $3.0k | 159.00 | 18.87 | |
Inovio Pharmaceuticals | 0.0 | $28k | 2.9k | 9.74 | |
O'reilly Automotive (ORLY) | 0.0 | $5.0k | 33.00 | 151.52 | |
Safeguard Scientifics | 0.0 | $0 | 3.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 18.00 | 55.56 | |
Vanguard European ETF (VGK) | 0.0 | $32k | 572.00 | 55.94 | |
Koninklijke Ahold | 0.0 | $12k | 714.00 | 16.81 | |
Vinci (VCISY) | 0.0 | $0 | 32.00 | 0.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Novadaq Technologies | 0.0 | $13k | 1.0k | 13.00 | |
iShares MSCI United Kingdom Index | 0.0 | $29k | 1.5k | 19.57 | |
Liberty All-Star Growth Fund (ASG) | 0.0 | $0 | 6.00 | 0.00 | |
PowerShares Gld Drg Haltr USX China | 0.0 | $0 | 1.00 | 0.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 198.00 | 136.36 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $29k | 289.00 | 100.35 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $29k | 291.00 | 99.66 | |
Enterprise Ban (EBTC) | 0.0 | $42k | 2.2k | 18.94 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 75.00 | 173.33 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $14k | 516.00 | 27.13 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $999.600000 | 147.00 | 6.80 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $7.0k | 525.00 | 13.33 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.0k | 600.00 | 13.33 | |
Youku | 0.0 | $4.0k | 200.00 | 20.00 | |
WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $43k | 2.2k | 19.55 | |
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 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $17k | 706.00 | 24.08 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $22k | 225.00 | 97.78 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $8.0k | 110.00 | 72.73 | |
Dai Nippon Print - (DNPLY) | 0.0 | $0 | 31.00 | 0.00 | |
Galaxy Entertainment (GXYEY) | 0.0 | $8.0k | 144.00 | 55.56 | |
Gdf Suez | 0.0 | $0 | 15.00 | 0.00 | |
Fly Leasing | 0.0 | $6.0k | 434.00 | 13.82 | |
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 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 90.00 | 33.33 | |
East Japan Railway (EJPRY) | 0.0 | $0 | 28.00 | 0.00 | |
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 | |
Inpex Corp (IPXHY) | 0.0 | $20k | 1.4k | 14.07 | |
NaviSite | 0.0 | $9.0k | 488.00 | 18.44 | |
Berkshire Hath-cl B | 0.0 | $42k | 413.00 | 101.93 | |
Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $5.0k | 375.00 | 13.33 | |
Dreyfus High Yield Strategies Fund | 0.0 | $0 | 3.00 | 0.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $38k | 721.00 | 52.70 | |
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 | $994.000000 | 1.4k | 0.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $18k | 348.00 | 51.72 | |
shares First Bancorp P R (FBP) | 0.0 | $0 | 6.00 | 0.00 | |
Prana Biotechnology | 0.0 | $3.0k | 1.6k | 1.88 | |
Divine Inc Cl A | 0.0 | $0 | 213.00 | 0.00 | |
Merrill Pfd Capital Trust preferred | 0.0 | $5.0k | 200.00 | 25.00 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $8.0k | 180.00 | 44.44 | |
Vornado Realty Trust Pfd G 6.6 | 0.0 | $5.0k | 200.00 | 25.00 | |
Vestas Wind Sys As | 0.0 | $0 | 1.00 | 0.00 | |
Jpmorgan Chase Fix-float | 0.0 | $27k | 25k | 1.08 | |
Kinder Morgan (KMI) | 0.0 | $42k | 1.1k | 38.39 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $12k | 500.00 | 24.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 255.00 | 39.22 | |
Five Star Quality Care | 0.0 | $0 | 37.00 | 0.00 | |
Bankers Pete | 0.0 | $4.0k | 812.00 | 4.93 | |
Rentokil Initial (RTO) | 0.0 | $7.0k | 730.00 | 9.59 | |
Unitech Corp Parks equity | 0.0 | $1.0k | 100.00 | 10.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $38k | 1.1k | 35.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 1.1k | 7.95 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 555.00 | 75.68 | |
Compagnie De Saint-gobain (CODGF) | 0.0 | $18k | 400.00 | 45.00 | |
Level 3 Communications | 0.0 | $38k | 828.00 | 45.89 | |
Softbank Corp-un (SFTBY) | 0.0 | $14k | 394.00 | 35.53 | |
Fqf Tr quant neut ant | 0.0 | $5.0k | 245.00 | 20.41 | |
American Tower Reit (AMT) | 0.0 | $11k | 119.00 | 92.44 | |
Monster Beverage | 0.0 | $7.0k | 78.00 | 89.74 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $0 | 0 | 0.00 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 5.00 | 0.00 | |
Demandware | 0.0 | $16k | 310.00 | 51.61 | |
Vantiv Inc Cl A | 0.0 | $18k | 580.00 | 31.03 | |
Phillips 66 (PSX) | 0.0 | $34k | 420.00 | 80.95 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 16.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 75.00 | 40.00 | |
Duke Energy (DUK) | 0.0 | $38k | 512.00 | 74.22 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 23.00 | 43.48 | |
Directv | 0.0 | $5.0k | 59.00 | 84.75 | |
Engility Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
D Implant Sciences Corp Com Stk | 0.0 | $1.0k | 1.0k | 1.00 | |
Attunity | 0.0 | $7.0k | 1.0k | 7.00 | |
Whitewave Foods | 0.0 | $9.0k | 242.00 | 37.19 | |
Intercept Pharmaceuticals In | 0.0 | $9.0k | 40.00 | 225.00 | |
Ptc (PTC) | 0.0 | $22k | 590.00 | 37.29 | |
L Brands | 0.0 | $10k | 145.00 | 68.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $24k | 663.00 | 36.20 | |
Arca Biopharma | 0.0 | $0 | 35.00 | 0.00 | |
Tri Pointe Homes (TPH) | 0.0 | $10k | 761.00 | 13.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $13k | 369.00 | 35.23 | |
Neurometrix | 0.0 | $0 | 5.00 | 0.00 | |
Marin Software | 0.0 | $6.0k | 652.00 | 9.20 | |
Liberty Global Inc C | 0.0 | $4.0k | 100.00 | 40.00 | |
Liberty Global Inc Com Ser A | 0.0 | $4.0k | 100.00 | 40.00 | |
Fossil (FOSL) | 0.0 | $4.0k | 38.00 | 105.26 | |
Otelco Inc cl a | 0.0 | $0 | 1.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $0 | 6.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $6.0k | 69.00 | 86.96 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
Cdw (CDW) | 0.0 | $7.0k | 240.00 | 29.17 | |
Baxano Surgical I | 0.0 | $0 | 1.0k | 0.00 | |
Berkshire Income Realty Inc9% | 0.0 | $3.0k | 100.00 | 30.00 | |
Murphy Usa (MUSA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Franks Intl N V | 0.0 | $8.0k | 411.00 | 19.46 | |
American Airls (AAL) | 0.0 | $7.0k | 190.00 | 36.84 | |
Essent (ESNT) | 0.0 | $6.0k | 303.00 | 19.80 | |
Blue Ridge Real Estate (BRRE) | 0.0 | $1.0k | 73.00 | 13.70 | |
Aramark Hldgs (ARMK) | 0.0 | $15k | 578.00 | 25.95 | |
Casual Male | 0.0 | $0 | 892.00 | 0.00 | |
Pokphand | 0.0 | $7.2k | 60k | 0.12 | |
Portage Biotech Inc Ordf | 0.0 | $0 | 1.5k | 0.00 | |
Knowles (KN) | 0.0 | $14k | 541.00 | 25.88 | |
Castlight Health | 0.0 | $1.0k | 50.00 | 20.00 | |
Nord Anglia Education | 0.0 | $12k | 705.00 | 17.02 | |
Heron Therapeutics (HRTX) | 0.0 | $999.570000 | 143.00 | 6.99 | |
Continental Bldg Prods | 0.0 | $6.0k | 383.00 | 15.67 | |
Now (DNOW) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Washington Prime | 0.0 | $0 | 14.00 | 0.00 | |
Time | 0.0 | $3.0k | 125.00 | 24.00 | |
Ims Health Holdings | 0.0 | $17k | 649.00 | 26.19 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $14k | 642.00 | 21.81 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Capstone Companies | 0.0 | $1.0k | 20k | 0.05 | |
Actua Corporation | 0.0 | $0 | 18.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $16k | 185.00 | 86.49 | |
Citizens Financial (CFG) | 0.0 | $12k | 518.00 | 23.17 | |
Synchrony Financial (SYF) | 0.0 | $19k | 780.00 | 24.36 | |
Orion Engineered Carbons (OEC) | 0.0 | $8.0k | 469.00 | 17.06 | |
Avalanche Biotechnologies In | 0.0 | $36k | 1.1k | 34.12 | |
Tenax Therapeutics | 0.0 | $0 | 22.00 | 0.00 | |
Jv | 0.0 | $0 | 13.00 | 0.00 |