Colony as of Dec. 31, 2014
Portfolio Holdings for Colony
Colony holds 814 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 2.2 | $21M | 221k | 96.31 | |
Whirlpool Corporation (WHR) | 2.0 | $19M | 100k | 193.74 | |
UnitedHealth (UNH) | 1.9 | $18M | 182k | 101.09 | |
Covidien | 1.9 | $18M | 179k | 102.28 | |
Omnicare | 1.7 | $17M | 228k | 72.93 | |
PNC Financial Services (PNC) | 1.7 | $16M | 179k | 91.23 | |
Northrop Grumman Corporation (NOC) | 1.7 | $16M | 108k | 147.39 | |
Moody's Corporation (MCO) | 1.6 | $16M | 165k | 95.81 | |
American International (AIG) | 1.6 | $15M | 275k | 56.01 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 239k | 62.58 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 1.5 | $15M | 550k | 26.63 | |
V.F. Corporation (VFC) | 1.5 | $15M | 194k | 74.90 | |
Celgene Corporation | 1.5 | $15M | 130k | 111.86 | |
iShares Russell 1000 Index (IWB) | 1.4 | $14M | 120k | 114.63 | |
Cisco Systems (CSCO) | 1.4 | $14M | 489k | 27.81 | |
United Parcel Service (UPS) | 1.4 | $13M | 119k | 111.17 | |
Microsoft Corporation (MSFT) | 1.4 | $13M | 281k | 46.45 | |
Delphi Automotive | 1.3 | $12M | 169k | 72.72 | |
MasterCard Incorporated (MA) | 1.2 | $12M | 133k | 86.16 | |
Rock-Tenn Company | 1.2 | $11M | 184k | 60.98 | |
Tyco International Ltd S hs | 1.2 | $11M | 253k | 43.86 | |
Western Digital (WDC) | 1.1 | $11M | 100k | 110.70 | |
Suncor Energy (SU) | 1.1 | $11M | 344k | 31.78 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $11M | 65k | 167.03 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $11M | 38k | 286.05 | |
Verisign (VRSN) | 1.1 | $11M | 188k | 57.00 | |
Accenture (ACN) | 1.1 | $10M | 115k | 89.31 | |
Capital One Financial (COF) | 1.1 | $10M | 122k | 82.55 | |
Goldman Sachs (GS) | 1.0 | $9.8M | 51k | 193.83 | |
SanDisk Corporation | 1.0 | $9.8M | 100k | 97.98 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $9.3M | 228k | 40.94 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $9.3M | 115k | 80.61 | |
Technology SPDR (XLK) | 1.0 | $9.1M | 221k | 41.35 | |
Dow Chemical Company | 0.9 | $9.1M | 200k | 45.61 | |
Axis Capital Holdings (AXS) | 0.9 | $8.7M | 171k | 51.09 | |
Hilton Worlwide Hldgs | 0.9 | $8.7M | 333k | 26.09 | |
Voya Financial (VOYA) | 0.9 | $8.7M | 206k | 42.38 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $8.5M | 9.1k | 928.70 | |
Jp Morgan Alerian Mlp Index | 0.9 | $8.6M | 186k | 45.95 | |
Vanguard REIT ETF (VNQ) | 0.8 | $8.0M | 98k | 81.00 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 0.8 | $7.8M | 281k | 27.83 | |
Adt | 0.8 | $7.7M | 213k | 36.23 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.4M | 36k | 205.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.3M | 77k | 95.61 | |
Skyworks Solutions (SWKS) | 0.7 | $7.1M | 98k | 72.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $6.8M | 76k | 89.60 | |
Boeing Company (BA) | 0.7 | $6.7M | 52k | 129.99 | |
Helmerich & Payne (HP) | 0.7 | $6.7M | 100k | 67.42 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $6.6M | 56k | 117.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $6.3M | 103k | 60.84 | |
Financial Select Sector SPDR (XLF) | 0.6 | $5.7M | 229k | 24.73 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $5.7M | 49k | 114.68 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $5.5M | 109k | 51.03 | |
SPDR Barclays Capital High Yield B | 0.6 | $5.5M | 143k | 38.61 | |
Analog Devices (ADI) | 0.6 | $5.2M | 94k | 55.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.2M | 65k | 79.95 | |
Ishares Inc asia pac30 idx (DVYA) | 0.6 | $5.3M | 106k | 49.80 | |
Broadridge Financial Solutions (BR) | 0.5 | $4.8M | 103k | 46.18 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $4.6M | 42k | 111.60 | |
Corning Incorporated (GLW) | 0.4 | $4.2M | 182k | 22.93 | |
Johnson & Johnson (JNJ) | 0.4 | $4.2M | 40k | 104.57 | |
Wyndham Worldwide Corporation | 0.4 | $4.1M | 48k | 85.75 | |
Schlumberger (SLB) | 0.4 | $4.0M | 47k | 85.42 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $4.0M | 130k | 30.57 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.0M | 75k | 52.66 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.9M | 74k | 53.11 | |
Robert Half International (RHI) | 0.4 | $3.8M | 66k | 58.37 | |
Allergan | 0.4 | $3.8M | 18k | 212.57 | |
Keysight Technologies (KEYS) | 0.4 | $3.7M | 109k | 33.77 | |
GlaxoSmithKline | 0.3 | $3.3M | 77k | 42.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $3.2M | 121k | 26.53 | |
First Republic Bank/san F (FRCB) | 0.3 | $3.3M | 63k | 52.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.3M | 30k | 109.70 | |
Expedia (EXPE) | 0.3 | $3.3M | 38k | 85.37 | |
Enlink Midstream (ENLC) | 0.3 | $3.2M | 91k | 35.56 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 34k | 92.46 | |
Apple (AAPL) | 0.3 | $3.0M | 27k | 110.40 | |
BorgWarner (BWA) | 0.3 | $3.1M | 56k | 54.94 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.1M | 66k | 46.70 | |
Spdr Series spdr bofa crss (SPHY) | 0.3 | $3.1M | 119k | 26.00 | |
Neustar | 0.3 | $2.9M | 103k | 27.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.8M | 24k | 119.39 | |
Spdr Series Trust equity (IBND) | 0.3 | $2.8M | 81k | 34.37 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.8M | 97k | 28.91 | |
FEI Company | 0.3 | $2.7M | 30k | 90.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.7M | 30k | 89.42 | |
Huntington Ingalls Inds (HII) | 0.3 | $2.6M | 23k | 112.47 | |
Ishares Trust Barclays (CMBS) | 0.3 | $2.6M | 52k | 51.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $2.6M | 59k | 43.15 | |
TransDigm Group Incorporated (TDG) | 0.3 | $2.5M | 13k | 196.32 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.5M | 65k | 37.88 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $2.5M | 45k | 55.34 | |
FactSet Research Systems (FDS) | 0.2 | $2.4M | 17k | 140.75 | |
Amphenol Corporation (APH) | 0.2 | $2.3M | 44k | 53.81 | |
Extra Space Storage (EXR) | 0.2 | $2.4M | 41k | 58.65 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $2.4M | 81k | 29.90 | |
Legg Mason | 0.2 | $2.2M | 42k | 53.36 | |
Universal Health Services (UHS) | 0.2 | $2.2M | 20k | 111.26 | |
Henry Schein (HSIC) | 0.2 | $2.2M | 16k | 136.16 | |
East West Ban (EWBC) | 0.2 | $2.2M | 56k | 38.71 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $2.2M | 31k | 71.43 | |
Packaging Corporation of America (PKG) | 0.2 | $2.1M | 27k | 78.06 | |
Ansys (ANSS) | 0.2 | $2.1M | 171k | 12.42 | |
Lincoln Electric Holdings (LECO) | 0.2 | $2.1M | 30k | 69.10 | |
Molson Coors Brewing Company (TAP) | 0.2 | $2.1M | 28k | 74.52 | |
Airgas | 0.2 | $2.1M | 18k | 115.17 | |
American Financial (AFG) | 0.2 | $2.1M | 35k | 60.71 | |
iShares MSCI United Kingdom Index | 0.2 | $2.1M | 119k | 18.03 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.2 | $2.1M | 86k | 24.53 | |
Core Laboratories | 0.2 | $2.0M | 17k | 120.33 | |
Torchmark Corporation | 0.2 | $2.0M | 38k | 54.16 | |
Energy Select Sector SPDR (XLE) | 0.2 | $2.0M | 25k | 79.18 | |
Cimarex Energy | 0.2 | $2.0M | 19k | 106.01 | |
BioMed Realty Trust | 0.2 | $2.0M | 91k | 21.54 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.0M | 26k | 76.83 | |
Gnc Holdings Inc Cl A | 0.2 | $2.0M | 42k | 46.96 | |
Pepsi (PEP) | 0.2 | $2.0M | 21k | 94.56 | |
Aptar (ATR) | 0.2 | $1.9M | 4.3k | 452.83 | |
W.R. Grace & Co. | 0.2 | $1.9M | 20k | 95.38 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 16k | 119.64 | |
Washington Federal (WAFD) | 0.2 | $1.9M | 86k | 22.15 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.9M | 15k | 127.83 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.9M | 37k | 50.53 | |
Arch Capital Group (ACGL) | 0.2 | $1.9M | 171k | 10.87 | |
Och-Ziff Capital Management | 0.2 | $1.8M | 156k | 11.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 6.7k | 263.94 | |
Alerian Mlp Etf | 0.2 | $1.8M | 102k | 17.52 | |
Icon (ICLR) | 0.2 | $1.8M | 35k | 50.99 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 12k | 139.17 | |
Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 91.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.7M | 17k | 105.78 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.2 | $1.7M | 32k | 52.95 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.7M | 64k | 27.00 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 7.8k | 206.89 | |
SPX Corporation | 0.2 | $1.6M | 19k | 85.91 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.2 | $1.6M | 37k | 43.78 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.6M | 33k | 47.72 | |
Market Vectors Gulf States | 0.2 | $1.6M | 59k | 26.37 | |
Industrial SPDR (XLI) | 0.1 | $1.5M | 26k | 56.58 | |
American Equity Investment Life Holding | 0.1 | $1.5M | 51k | 29.19 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.4M | 26k | 55.46 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.4M | 15k | 93.77 | |
Spdr Ser Tr spdr bofa ml | 0.1 | $1.5M | 52k | 28.54 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 31k | 47.02 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 112.19 | |
Cardinal Health (CAH) | 0.1 | $1.4M | 17k | 80.71 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 11k | 119.16 | |
Medtronic | 0.1 | $1.3M | 19k | 72.21 | |
Kroger (KR) | 0.1 | $1.4M | 21k | 64.20 | |
Tesoro Corporation | 0.1 | $1.3M | 18k | 74.38 | |
Repligen Corporation (RGEN) | 0.1 | $1.3M | 67k | 19.81 | |
PowerShares Listed Private Eq. | 0.1 | $1.3M | 123k | 10.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 6.3k | 192.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 23k | 53.48 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.2M | 50k | 24.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 32k | 39.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.3M | 15k | 86.11 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 20k | 57.68 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 18k | 65.52 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.3k | 132.29 | |
Polaris Industries (PII) | 0.1 | $1.1M | 7.5k | 151.20 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 15k | 74.33 | |
Brinker International (EAT) | 0.1 | $1.2M | 20k | 58.68 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 28k | 39.07 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.1M | 18k | 62.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 8.9k | 125.99 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 17k | 65.80 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $1.2M | 12k | 96.78 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $1.2M | 26k | 44.00 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 58.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 26k | 39.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.8k | 115.52 | |
Harris Corporation | 0.1 | $1.0M | 14k | 71.79 | |
Partner Re | 0.1 | $1.1M | 9.3k | 114.16 | |
Halliburton Company (HAL) | 0.1 | $1.1M | 27k | 39.34 | |
Precision Castparts | 0.1 | $1.1M | 4.5k | 240.96 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 13k | 78.83 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 13k | 81.19 | |
Vanguard Pacific ETF (VPL) | 0.1 | $1.1M | 19k | 56.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 11k | 101.58 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $913k | 22k | 41.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $959k | 6.4k | 150.15 | |
3M Company (MMM) | 0.1 | $951k | 5.8k | 164.39 | |
Verizon Communications (VZ) | 0.1 | $929k | 20k | 46.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $934k | 14k | 69.17 | |
Merck & Co (MRK) | 0.1 | $948k | 17k | 56.81 | |
United Technologies Corporation | 0.1 | $950k | 8.3k | 115.04 | |
Plains All American Pipeline (PAA) | 0.1 | $925k | 18k | 51.29 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $978k | 6.1k | 159.65 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $961k | 13k | 74.14 | |
Claymore S&P Global Water Index | 0.1 | $968k | 35k | 28.07 | |
Ishares Inc msci glb agri (VEGI) | 0.1 | $987k | 37k | 26.54 | |
Coca-Cola Company (KO) | 0.1 | $827k | 20k | 42.22 | |
Intel Corporation (INTC) | 0.1 | $847k | 23k | 36.29 | |
Silgan Holdings (SLGN) | 0.1 | $865k | 16k | 53.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $893k | 22k | 40.01 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $845k | 9.0k | 93.94 | |
Valeant Pharmaceuticals Intl | 0.1 | $797k | 5.6k | 143.04 | |
CSX Corporation (CSX) | 0.1 | $720k | 20k | 36.24 | |
Home Depot (HD) | 0.1 | $787k | 7.5k | 105.02 | |
General Electric Company | 0.1 | $797k | 32k | 25.28 | |
Masco Corporation (MAS) | 0.1 | $726k | 29k | 25.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $740k | 5.1k | 144.79 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $729k | 30k | 23.98 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $745k | 6.0k | 123.53 | |
Facebook Inc cl a (META) | 0.1 | $755k | 9.7k | 77.98 | |
Ishares Inc etf (HYXU) | 0.1 | $723k | 14k | 50.77 | |
Crown Castle International | 0.1 | $664k | 8.4k | 78.71 | |
Republic Services (RSG) | 0.1 | $638k | 16k | 40.27 | |
PPG Industries (PPG) | 0.1 | $689k | 3.0k | 231.13 | |
SYSCO Corporation (SYY) | 0.1 | $680k | 17k | 39.70 | |
T. Rowe Price (TROW) | 0.1 | $626k | 7.3k | 85.92 | |
Autoliv (ALV) | 0.1 | $648k | 6.1k | 106.07 | |
AstraZeneca (AZN) | 0.1 | $642k | 9.1k | 70.42 | |
Air Products & Chemicals (APD) | 0.1 | $710k | 4.9k | 144.22 | |
Weyerhaeuser Company (WY) | 0.1 | $640k | 18k | 35.91 | |
Williams Companies (WMB) | 0.1 | $650k | 15k | 44.95 | |
Gilead Sciences (GILD) | 0.1 | $695k | 7.4k | 94.20 | |
Iron Mountain Incorporated | 0.1 | $649k | 17k | 38.64 | |
Dover Corporation (DOV) | 0.1 | $649k | 9.1k | 71.70 | |
Netflix (NFLX) | 0.1 | $692k | 2.0k | 341.73 | |
Illumina (ILMN) | 0.1 | $658k | 3.6k | 184.57 | |
Baidu (BIDU) | 0.1 | $673k | 3.0k | 227.98 | |
National Grid | 0.1 | $656k | 9.3k | 70.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $664k | 6.0k | 110.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $670k | 8.4k | 79.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $679k | 6.0k | 114.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $686k | 5.6k | 122.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $635k | 15k | 41.56 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $667k | 23k | 29.39 | |
Powershares Etf Trust Ii intl corp bond | 0.1 | $711k | 25k | 28.43 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $650k | 6.8k | 95.24 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $651k | 30k | 22.10 | |
Potash Corp. Of Saskatchewan I | 0.1 | $552k | 16k | 35.32 | |
McKesson Corporation (MCK) | 0.1 | $537k | 2.6k | 207.74 | |
Diageo (DEO) | 0.1 | $549k | 4.8k | 114.02 | |
0.1 | $544k | 1.0k | 530.56 | ||
Deutsche Telekom (DTEGY) | 0.1 | $557k | 35k | 16.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $596k | 5.4k | 110.11 | |
Market Vectors Agribusiness | 0.1 | $533k | 10k | 52.51 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $552k | 4.7k | 116.68 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $534k | 7.0k | 76.61 | |
PIMCO Short Term Mncpl (SMMU) | 0.1 | $610k | 12k | 50.21 | |
Vanguard S&p 500 | 0.1 | $570k | 3.0k | 188.49 | |
Bce | 0.1 | $587k | 13k | 45.86 | |
Powershares Senior Loan Portfo mf | 0.1 | $596k | 25k | 24.03 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $577k | 17k | 34.11 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $547k | 26k | 21.26 | |
C.R. Bard | 0.1 | $517k | 3.1k | 166.72 | |
Amgen (AMGN) | 0.1 | $471k | 3.0k | 159.34 | |
Visa (V) | 0.1 | $453k | 1.7k | 262.30 | |
Dassault Systemes (DASTY) | 0.1 | $498k | 8.1k | 61.14 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $482k | 4.4k | 109.37 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $509k | 6.0k | 85.35 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $491k | 9.5k | 51.68 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $495k | 4.7k | 105.84 | |
iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $431k | 8.2k | 52.75 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $455k | 19k | 23.92 | |
Ishares Tr 2017 s^p amtfr | 0.1 | $512k | 9.3k | 54.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $467k | 8.4k | 55.60 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $432k | 9.9k | 43.59 | |
Wal-Mart Stores (WMT) | 0.0 | $421k | 4.9k | 85.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $398k | 970.00 | 410.31 | |
Automatic Data Processing (ADP) | 0.0 | $354k | 4.3k | 83.27 | |
Tata Motors | 0.0 | $383k | 9.1k | 42.27 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $387k | 3.8k | 103.14 | |
Thomson Reuters Corp | 0.0 | $343k | 8.5k | 40.31 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $376k | 4.9k | 76.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $411k | 8.6k | 47.89 | |
PowerShares Preferred Portfolio | 0.0 | $368k | 25k | 14.70 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $418k | 4.0k | 105.82 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $411k | 9.3k | 44.39 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $342k | 3.4k | 101.18 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $346k | 20k | 17.73 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $407k | 7.6k | 53.27 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $346k | 7.1k | 49.04 | |
Guggenheim Bulletshar | 0.0 | $377k | 17k | 21.67 | |
Market Vectors Etf Tr emkt hiyld bd | 0.0 | $346k | 15k | 22.94 | |
I Shares 2019 Etf | 0.0 | $403k | 16k | 25.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $247k | 4.3k | 57.62 | |
Citrix Systems | 0.0 | $275k | 4.3k | 63.78 | |
Travelers Companies (TRV) | 0.0 | $314k | 3.0k | 105.94 | |
Wells Fargo & Company (WFC) | 0.0 | $301k | 5.5k | 54.85 | |
Johnson Controls | 0.0 | $281k | 5.8k | 48.36 | |
Emerson Electric (EMR) | 0.0 | $259k | 4.2k | 61.64 | |
Equity Residential (EQR) | 0.0 | $256k | 3.6k | 71.83 | |
International Business Machines (IBM) | 0.0 | $293k | 1.8k | 160.20 | |
Philip Morris International (PM) | 0.0 | $328k | 4.0k | 81.57 | |
Stryker Corporation (SYK) | 0.0 | $324k | 3.4k | 94.46 | |
Wisconsin Energy Corporation | 0.0 | $254k | 4.8k | 52.64 | |
EMC Corporation | 0.0 | $268k | 9.0k | 29.76 | |
Southern Company (SO) | 0.0 | $274k | 5.6k | 49.15 | |
Prudential Financial (PRU) | 0.0 | $303k | 3.3k | 90.58 | |
Advance Auto Parts (AAP) | 0.0 | $260k | 1.6k | 159.51 | |
Fiserv (FI) | 0.0 | $296k | 4.2k | 71.02 | |
Mead Johnson Nutrition | 0.0 | $278k | 2.8k | 100.40 | |
Entergy Corporation (ETR) | 0.0 | $334k | 3.8k | 87.55 | |
Enterprise Products Partners (EPD) | 0.0 | $264k | 7.3k | 36.11 | |
Abb (ABBNY) | 0.0 | $314k | 15k | 21.12 | |
Tor Dom Bk Cad (TD) | 0.0 | $312k | 6.5k | 47.76 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $298k | 6.8k | 43.97 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $322k | 58k | 5.55 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $256k | 6.7k | 38.34 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $263k | 2.3k | 113.12 | |
PowerShares Cleantech Portfolio | 0.0 | $305k | 11k | 28.98 | |
Kinder Morgan (KMI) | 0.0 | $323k | 7.6k | 42.35 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $266k | 4.6k | 57.68 | |
Cys Investments | 0.0 | $287k | 33k | 8.73 | |
Ishares Inc msci gl sl met | 0.0 | $279k | 18k | 15.61 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $325k | 11k | 29.95 | |
Ishares S&p Amt-free Municipal | 0.0 | $281k | 11k | 25.66 | |
Market Vectors sht hg mun etf | 0.0 | $262k | 10k | 25.54 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $261k | 10k | 25.32 | |
California Resources | 0.0 | $287k | 52k | 5.52 | |
Bank of America Corporation (BAC) | 0.0 | $225k | 13k | 17.87 | |
Caterpillar (CAT) | 0.0 | $210k | 2.3k | 91.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $219k | 1.5k | 141.84 | |
FedEx Corporation (FDX) | 0.0 | $180k | 1.0k | 173.58 | |
Monsanto Company | 0.0 | $177k | 1.5k | 119.68 | |
Abbott Laboratories (ABT) | 0.0 | $148k | 3.3k | 44.88 | |
Pfizer (PFE) | 0.0 | $151k | 4.8k | 31.15 | |
Archer Daniels Midland Company (ADM) | 0.0 | $175k | 3.4k | 52.11 | |
Norfolk Southern (NSC) | 0.0 | $166k | 1.5k | 109.43 | |
Hospira | 0.0 | $189k | 3.1k | 61.26 | |
McGraw-Hill Companies | 0.0 | $202k | 2.3k | 88.99 | |
E.I. du Pont de Nemours & Company | 0.0 | $167k | 2.3k | 73.73 | |
International Flavors & Fragrances (IFF) | 0.0 | $161k | 1.6k | 101.26 | |
Novartis (NVS) | 0.0 | $230k | 2.5k | 92.78 | |
Hewlett-Packard Company | 0.0 | $185k | 4.6k | 40.03 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $218k | 2.1k | 104.61 | |
TJX Companies (TJX) | 0.0 | $187k | 2.7k | 68.70 | |
Cintas Corporation (CTAS) | 0.0 | $196k | 2.5k | 78.40 | |
Applied Materials (AMAT) | 0.0 | $175k | 9.1k | 19.19 | |
TRW Automotive Holdings | 0.0 | $204k | 2.0k | 102.82 | |
Humana (HUM) | 0.0 | $176k | 1.2k | 143.67 | |
Perrigo Company | 0.0 | $217k | 1.3k | 166.92 | |
Southwest Airlines (LUV) | 0.0 | $227k | 5.4k | 42.30 | |
Oge Energy Corp (OGE) | 0.0 | $150k | 4.2k | 35.55 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $235k | 4.7k | 50.43 | |
Ashland | 0.0 | $178k | 1.5k | 119.46 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $191k | 2.8k | 67.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $188k | 2.4k | 78.66 | |
F5 Networks (FFIV) | 0.0 | $176k | 1.4k | 130.37 | |
Open Text Corp (OTEX) | 0.0 | $178k | 3.1k | 58.36 | |
VMware | 0.0 | $207k | 2.5k | 82.44 | |
Boston Properties (BXP) | 0.0 | $165k | 1.3k | 128.40 | |
Tesla Motors (TSLA) | 0.0 | $226k | 1.0k | 222.66 | |
Avago Technologies | 0.0 | $201k | 2.0k | 100.50 | |
PowerShares WilderHill Clean Energy | 0.0 | $181k | 34k | 5.26 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $210k | 1.7k | 122.45 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $187k | 16k | 11.69 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $203k | 3.7k | 55.53 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $198k | 3.7k | 53.51 | |
Te Connectivity Ltd for | 0.0 | $157k | 2.5k | 63.31 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $149k | 2.9k | 52.23 | |
Novozymes A/s Shs B for (NVZMF) | 0.0 | $223k | 5.3k | 42.08 | |
Abbvie (ABBV) | 0.0 | $180k | 2.8k | 65.45 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.0 | $228k | 9.0k | 25.33 | |
BP (BP) | 0.0 | $53k | 1.4k | 38.41 | |
State Street Corporation (STT) | 0.0 | $96k | 1.2k | 78.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $80k | 2.0k | 40.44 | |
Ecolab (ECL) | 0.0 | $64k | 616.00 | 103.90 | |
Crocs (CROX) | 0.0 | $137k | 11k | 12.45 | |
Baxter International (BAX) | 0.0 | $98k | 1.3k | 73.57 | |
Health Care SPDR (XLV) | 0.0 | $141k | 2.1k | 68.61 | |
Comcast Corporation | 0.0 | $64k | 1.1k | 57.87 | |
Walt Disney Company (DIS) | 0.0 | $116k | 1.2k | 94.16 | |
Ameren Corporation (AEE) | 0.0 | $51k | 1.1k | 45.78 | |
Dominion Resources (D) | 0.0 | $54k | 700.00 | 77.14 | |
At&t (T) | 0.0 | $72k | 2.1k | 33.79 | |
Apache Corporation | 0.0 | $68k | 1.1k | 62.85 | |
Cummins (CMI) | 0.0 | $93k | 644.00 | 144.41 | |
Genuine Parts Company (GPC) | 0.0 | $85k | 795.00 | 106.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $100k | 5.0k | 20.00 | |
Solera Holdings | 0.0 | $54k | 1.1k | 51.33 | |
Valspar Corporation | 0.0 | $59k | 678.00 | 87.02 | |
Nordstrom (JWN) | 0.0 | $117k | 1.5k | 79.54 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $53k | 3.3k | 15.84 | |
Pier 1 Imports | 0.0 | $48k | 3.1k | 15.46 | |
Thermo Fisher Scientific (TMO) | 0.0 | $91k | 726.00 | 125.34 | |
Mercury Computer Systems (MRCY) | 0.0 | $97k | 7.0k | 13.86 | |
Yum! Brands (YUM) | 0.0 | $113k | 1.5k | 73.14 | |
Casey's General Stores (CASY) | 0.0 | $77k | 848.00 | 90.80 | |
Altria (MO) | 0.0 | $118k | 2.4k | 49.41 | |
Hess (HES) | 0.0 | $117k | 1.6k | 73.82 | |
Nike (NKE) | 0.0 | $121k | 1.3k | 96.34 | |
Target Corporation (TGT) | 0.0 | $81k | 1.1k | 75.84 | |
Unilever | 0.0 | $72k | 1.9k | 38.92 | |
Biogen Idec (BIIB) | 0.0 | $102k | 300.00 | 340.00 | |
Danaher Corporation (DHR) | 0.0 | $112k | 1.3k | 85.69 | |
Staples | 0.0 | $56k | 3.1k | 18.24 | |
Total (TTE) | 0.0 | $53k | 1.0k | 51.61 | |
Shire | 0.0 | $53k | 250.00 | 212.00 | |
Buckeye Partners | 0.0 | $95k | 1.3k | 76.00 | |
Lowe's Companies (LOW) | 0.0 | $78k | 1.1k | 69.09 | |
Novo Nordisk A/S (NVO) | 0.0 | $62k | 1.5k | 42.61 | |
Sturm, Ruger & Company (RGR) | 0.0 | $69k | 2.0k | 34.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $70k | 960.00 | 72.92 | |
Oracle Corporation (ORCL) | 0.0 | $131k | 2.9k | 45.13 | |
Bank of the Ozarks | 0.0 | $75k | 2.0k | 37.75 | |
Goldcorp | 0.0 | $101k | 5.4k | 18.55 | |
CONSOL Energy | 0.0 | $54k | 1.6k | 33.75 | |
salesforce (CRM) | 0.0 | $125k | 2.1k | 59.44 | |
Aircastle | 0.0 | $56k | 2.6k | 21.54 | |
Lam Research Corporation | 0.0 | $78k | 981.00 | 79.51 | |
Intuit (INTU) | 0.0 | $65k | 700.00 | 92.86 | |
Nordson Corporation (NDSN) | 0.0 | $53k | 682.00 | 77.71 | |
West Pharmaceutical Services (WST) | 0.0 | $58k | 1.1k | 53.70 | |
Advanced Semiconductor Engineering | 0.0 | $106k | 17k | 6.16 | |
Cal-Maine Foods (CALM) | 0.0 | $52k | 1.3k | 38.81 | |
United States Steel Corporation (X) | 0.0 | $133k | 5.0k | 26.81 | |
Church & Dwight (CHD) | 0.0 | $49k | 623.00 | 78.65 | |
Ihs | 0.0 | $72k | 630.00 | 114.29 | |
Magellan Midstream Partners | 0.0 | $125k | 1.5k | 82.40 | |
Rbc Cad (RY) | 0.0 | $62k | 902.00 | 68.74 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $86k | 1.5k | 59.31 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $83k | 1.5k | 55.33 | |
iShares MSCI Taiwan Index | 0.0 | $48k | 3.2k | 15.12 | |
SPDR S&P Biotech (XBI) | 0.0 | $58k | 312.00 | 185.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $55k | 520.00 | 105.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $90k | 1.9k | 47.02 | |
Vanguard Growth ETF (VUG) | 0.0 | $82k | 787.00 | 104.19 | |
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 | $61k | 576.00 | 105.90 | |
General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.05 | |
iShares MSCI Singapore Index Fund | 0.0 | $90k | 6.9k | 13.09 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $77k | 876.00 | 87.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $58k | 2.1k | 27.54 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $74k | 1.7k | 44.58 | |
Enterprise Ban (EBTC) | 0.0 | $56k | 2.2k | 25.25 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $92k | 2.2k | 41.99 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $48k | 3.5k | 13.83 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $78k | 993.00 | 78.55 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $59k | 1.2k | 49.41 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $92k | 7.2k | 12.87 | |
First Trust Global Wind Energy (FAN) | 0.0 | $136k | 13k | 10.16 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $57k | 800.00 | 71.25 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $61k | 1.1k | 55.86 | |
Cambridge Ban (CATC) | 0.0 | $130k | 2.8k | 46.43 | |
Indexiq Etf Tr hdg mactrk etf | 0.0 | $104k | 4.1k | 25.53 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $59k | 1.3k | 43.93 | |
Citigroup (C) | 0.0 | $80k | 1.5k | 54.42 | |
CARIBBEAN UTILITIES CO Ltd A (CUPUF) | 0.0 | $107k | 10k | 10.70 | |
Tomra Systems for | 0.0 | $100k | 13k | 7.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $74k | 825.00 | 89.70 | |
Bollore | 0.0 | $68k | 15k | 4.53 | |
Market Vectors Oil Service Etf | 0.0 | $75k | 2.1k | 35.89 | |
Oi Sa-adr sp | 0.0 | $71k | 22k | 3.23 | |
Duke Energy (DUK) | 0.0 | $51k | 607.00 | 84.02 | |
Mondelez Int (MDLZ) | 0.0 | $109k | 3.0k | 36.28 | |
Kraft Foods | 0.0 | $59k | 942.00 | 62.63 | |
Avalanche Biotechnologies In | 0.0 | $57k | 1.1k | 54.03 | |
Anthem (ELV) | 0.0 | $83k | 660.00 | 125.76 | |
Chubb Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
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 | $2.0k | 15.00 | 133.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $29k | 4.0k | 7.22 | |
LG Display (LPL) | 0.0 | $0 | 24.00 | 0.00 | |
Time Warner | 0.0 | $4.0k | 50.00 | 80.00 | |
China Mobile | 0.0 | $2.0k | 29.00 | 68.97 | |
Cnooc | 0.0 | $0 | 3.00 | 0.00 | |
HSBC Holdings (HSBC) | 0.0 | $0 | 10.00 | 0.00 | |
Northeast Utilities System | 0.0 | $44k | 825.00 | 53.33 | |
Annaly Capital Management | 0.0 | $8.0k | 4.3k | 1.88 | |
BlackRock | 0.0 | $15k | 42.00 | 357.14 | |
Cme (CME) | 0.0 | $13k | 150.00 | 86.67 | |
Hartford Financial Services (HIG) | 0.0 | $8.0k | 189.00 | 42.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $21k | 1.0k | 21.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
Starwood Property Trust (STWD) | 0.0 | $46k | 2.0k | 23.00 | |
U.S. Bancorp (USB) | 0.0 | $6.0k | 133.00 | 45.11 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0k | 107.00 | 84.11 | |
Signature Bank (SBNY) | 0.0 | $10k | 80.00 | 125.00 | |
American Express Company (AXP) | 0.0 | $6.0k | 61.00 | 98.36 | |
Ace Limited Cmn | 0.0 | $31k | 269.00 | 115.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $26k | 380.00 | 68.42 | |
SLM Corporation (SLM) | 0.0 | $5.0k | 488.00 | 10.25 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 48.00 | 41.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 167.00 | 41.92 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 227.00 | 61.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $21k | 475.00 | 44.21 | |
McDonald's Corporation (MCD) | 0.0 | $6.0k | 63.00 | 95.24 | |
Range Resources (RRC) | 0.0 | $4.0k | 75.00 | 53.33 | |
Waste Management (WM) | 0.0 | $7.0k | 142.00 | 49.30 | |
Tractor Supply Company (TSCO) | 0.0 | $12k | 150.00 | 80.00 | |
Via | 0.0 | $14k | 180.00 | 77.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 115.00 | 69.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 70.00 | 114.29 | |
Sony Corporation (SONY) | 0.0 | $0 | 2.00 | 0.00 | |
CBS Corporation | 0.0 | $10k | 178.00 | 56.18 | |
Consolidated Edison (ED) | 0.0 | $1.0k | 8.00 | 125.00 | |
Lennar Corporation (LEN) | 0.0 | $9.0k | 209.00 | 43.06 | |
FirstEnergy (FE) | 0.0 | $0 | 2.00 | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $18k | 307.00 | 58.63 | |
Autodesk (ADSK) | 0.0 | $1.0k | 23.00 | 43.48 | |
Carnival Corporation (CCL) | 0.0 | $0 | 8.00 | 0.00 | |
Coach | 0.0 | $41k | 1.1k | 37.27 | |
Continental Resources | 0.0 | $31k | 800.00 | 38.75 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 1.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 81.00 | 49.38 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 365.00 | 27.40 | |
Microchip Technology (MCHP) | 0.0 | $47k | 1.0k | 45.41 | |
Noble Energy | 0.0 | $28k | 580.00 | 48.28 | |
Nuance Communications | 0.0 | $6.0k | 430.00 | 13.95 | |
Paychex (PAYX) | 0.0 | $11k | 230.00 | 47.83 | |
PetSmart | 0.0 | $0 | 2.00 | 0.00 | |
RPM International (RPM) | 0.0 | $18k | 350.00 | 51.43 | |
Spectra Energy | 0.0 | $27k | 731.00 | 36.94 | |
Stanley Black & Decker (SWK) | 0.0 | $6.0k | 61.00 | 98.36 | |
W.W. Grainger (GWW) | 0.0 | $41k | 160.00 | 256.25 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 140.00 | 71.43 | |
AFLAC Incorporated (AFL) | 0.0 | $0 | 1.00 | 0.00 | |
Nu Skin Enterprises (NUS) | 0.0 | $11k | 250.00 | 44.00 | |
Ross Stores (ROST) | 0.0 | $17k | 184.00 | 92.39 | |
Tiffany & Co. | 0.0 | $2.0k | 19.00 | 105.26 | |
Akamai Technologies (AKAM) | 0.0 | $10k | 165.00 | 60.61 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 56.00 | 35.71 | |
Comerica Incorporated (CMA) | 0.0 | $6.0k | 124.00 | 48.39 | |
International Paper Company (IP) | 0.0 | $8.0k | 156.00 | 51.28 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 225.00 | 40.00 | |
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 | $35k | 325.00 | 107.69 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 108.00 | 55.56 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 200.00 | 10.00 | |
Cooper Companies | 0.0 | $16k | 97.00 | 164.95 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Everest Re Group (EG) | 0.0 | $9.0k | 54.00 | 166.67 | |
Xilinx | 0.0 | $36k | 842.00 | 42.76 | |
National-Oilwell Var | 0.0 | $8.0k | 116.00 | 68.97 | |
Eastman Chemical Company (EMN) | 0.0 | $9.0k | 122.00 | 73.77 | |
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 | |
Raytheon Company | 0.0 | $4.0k | 36.00 | 111.11 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 301.00 | 49.83 | |
CenturyLink | 0.0 | $8.0k | 201.00 | 39.80 | |
Mylan | 0.0 | $14k | 242.00 | 57.85 | |
Aetna | 0.0 | $8.0k | 94.00 | 85.11 | |
Alcoa | 0.0 | $2.0k | 138.00 | 14.49 | |
Allstate Corporation (ALL) | 0.0 | $4.0k | 62.00 | 64.52 | |
Aol | 0.0 | $4.0k | 90.00 | 44.44 | |
Baker Hughes Incorporated | 0.0 | $37k | 655.00 | 56.49 | |
Berkshire Hathaway (BRK.A) | 0.0 | $8.2k | 51.00 | 160.00 | |
CIGNA Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
ConocoPhillips (COP) | 0.0 | $43k | 620.00 | 69.35 | |
Credit Suisse Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Deere & Company (DE) | 0.0 | $4.0k | 50.00 | 80.00 | |
eBay (EBAY) | 0.0 | $15k | 274.00 | 54.74 | |
Honda Motor (HMC) | 0.0 | $0 | 10.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $33k | 329.00 | 100.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $38k | 657.00 | 57.84 | |
Nextera Energy (NEE) | 0.0 | $21k | 196.00 | 107.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $0 | 3.00 | 0.00 | |
Praxair | 0.0 | $39k | 300.00 | 130.00 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 75.00 | 40.00 | |
Royal Dutch Shell | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | 18.00 | 0.00 | |
Vodafone | 0.0 | $3.0k | 88.00 | 34.09 | |
Encana Corp | 0.0 | $0 | 19.00 | 0.00 | |
Gap (GAP) | 0.0 | $0 | 1.00 | 0.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $0 | 6.00 | 0.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $999.600000 | 340.00 | 2.94 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $0 | 80.00 | 0.00 | |
Exelon Corporation (EXC) | 0.0 | $10k | 258.00 | 38.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 7.00 | 0.00 | |
Stericycle (SRCL) | 0.0 | $10k | 80.00 | 125.00 | |
Canon (CAJPY) | 0.0 | $0 | 8.00 | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $44k | 878.00 | 50.11 | |
Syngenta | 0.0 | $20k | 304.00 | 65.79 | |
PG&E Corporation (PCG) | 0.0 | $7.0k | 125.00 | 56.00 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 75.00 | 93.33 | |
Harman International Industries | 0.0 | $16k | 150.00 | 106.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 120.00 | 50.00 | |
Starbucks Corporation (SBUX) | 0.0 | $40k | 493.00 | 81.14 | |
Whole Foods Market | 0.0 | $7.0k | 138.00 | 50.72 | |
General Dynamics Corporation (GD) | 0.0 | $22k | 160.00 | 137.50 | |
ITC Holdings | 0.0 | $42k | 1.0k | 40.74 | |
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 | $41k | 2.0k | 20.50 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $17k | 275.00 | 61.82 | |
Hershey Company (HSY) | 0.0 | $14k | 134.00 | 104.48 | |
Kellogg Company (K) | 0.0 | $28k | 425.00 | 65.88 | |
Toll Brothers (TOL) | 0.0 | $9.0k | 249.00 | 36.14 | |
D.R. Horton (DHI) | 0.0 | $0 | 15.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $0 | 2.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $8.0k | 51.00 | 156.86 | |
ConAgra Foods (CAG) | 0.0 | $13k | 356.00 | 36.52 | |
Frontier Communications | 0.0 | $2.0k | 240.00 | 8.33 | |
Public Service Enterprise (PEG) | 0.0 | $39k | 932.00 | 41.85 | |
Sempra Energy (SRE) | 0.0 | $23k | 203.00 | 113.30 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Fastenal Company (FAST) | 0.0 | $14k | 300.00 | 46.67 | |
Paccar (PCAR) | 0.0 | $8.0k | 120.00 | 66.67 | |
priceline.com Incorporated | 0.0 | $17k | 15.00 | 1133.33 | |
Southwestern Energy Company | 0.0 | $6.0k | 234.00 | 25.64 | |
Research In Motion | 0.0 | $2.0k | 170.00 | 11.76 | |
Amazon (AMZN) | 0.0 | $14k | 45.00 | 311.11 | |
HCC Insurance Holdings | 0.0 | $1.0k | 11.00 | 90.91 | |
Toyota Motor Corporation (TM) | 0.0 | $45k | 358.00 | 125.70 | |
Whiting Petroleum Corporation | 0.0 | $7.0k | 215.00 | 32.56 | |
New York Times Company (NYT) | 0.0 | $2.0k | 122.00 | 16.39 | |
Wynn Resorts (WYNN) | 0.0 | $16k | 105.00 | 152.38 | |
Choice Hotels International (CHH) | 0.0 | $11k | 200.00 | 55.00 | |
SPDR Gold Trust (GLD) | 0.0 | $23k | 200.00 | 115.00 | |
Yahoo! | 0.0 | $1.0k | 27.00 | 37.04 | |
Juniper Networks (JNPR) | 0.0 | $5.0k | 213.00 | 23.47 | |
Estee Lauder Companies (EL) | 0.0 | $10k | 128.00 | 78.12 | |
Lorillard | 0.0 | $33k | 525.00 | 62.86 | |
Broadcom Corporation | 0.0 | $25k | 582.00 | 42.96 | |
Ferro Corporation | 0.0 | $5.0k | 414.00 | 12.08 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 33.00 | 60.61 | |
Sun Life Financial (SLF) | 0.0 | $8.0k | 211.00 | 37.91 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 225.00 | 22.22 | |
ModusLink Global Solutions | 0.0 | $0 | 105.00 | 0.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 82.00 | 85.37 | |
American Campus Communities | 0.0 | $8.0k | 205.00 | 39.02 | |
Altera Corporation | 0.0 | $12k | 318.00 | 37.74 | |
BHP Billiton (BHP) | 0.0 | $0 | 10.00 | 0.00 | |
Bruker Corporation (BRKR) | 0.0 | $6.0k | 288.00 | 20.83 | |
Mack-Cali Realty (VRE) | 0.0 | $3.0k | 175.00 | 17.14 | |
CenterPoint Energy (CNP) | 0.0 | $7.0k | 300.00 | 23.33 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $16k | 155.00 | 103.23 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $0 | 7.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 46.00 | 65.22 | |
DTE Energy Company (DTE) | 0.0 | $9.0k | 99.00 | 90.91 | |
FMC Corporation (FMC) | 0.0 | $7.0k | 124.00 | 56.45 | |
L-3 Communications Holdings | 0.0 | $26k | 203.00 | 128.08 | |
MetLife (MET) | 0.0 | $37k | 676.00 | 54.73 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $3.0k | 18.00 | 166.67 | |
Oneok Partners | 0.0 | $4.0k | 97.00 | 41.24 | |
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 | $10k | 405.00 | 24.69 | |
Trinity Industries (TRN) | 0.0 | $44k | 1.6k | 28.03 | |
Textron (TXT) | 0.0 | $9.0k | 208.00 | 43.27 | |
UGI Corporation (UGI) | 0.0 | $5.0k | 128.00 | 39.06 | |
Westpac Banking Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Allianz SE | 0.0 | $1.0k | 46.00 | 21.74 | |
HMS Holdings | 0.0 | $8.0k | 365.00 | 21.92 | |
MGM Resorts International. (MGM) | 0.0 | $32k | 1.5k | 21.35 | |
MannKind Corporation | 0.0 | $21k | 4.0k | 5.25 | |
Poly | 0.0 | $3.0k | 192.00 | 15.62 | |
Panera Bread Company | 0.0 | $4.0k | 25.00 | 160.00 | |
Sunoco Logistics Partners | 0.0 | $44k | 1.1k | 41.79 | |
Unilever (UL) | 0.0 | $1.0k | 18.00 | 55.56 | |
Anglo American | 0.0 | $0 | 27k | 0.00 | |
Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
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 | 25.00 | 40.00 | |
WGL Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $41k | 666.00 | 61.56 | |
Enersis | 0.0 | $0 | 19.00 | 0.00 | |
United Natural Foods (UNFI) | 0.0 | $11k | 145.00 | 75.86 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 9.00 | 0.00 | |
Neogen Corporation (NEOG) | 0.0 | $15k | 305.00 | 49.18 | |
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 | 10.00 | 0.00 | |
iShares Gold Trust | 0.0 | $17k | 1.4k | 11.74 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.2k | 20.45 | |
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 | $21k | 435.00 | 48.28 | |
Majesco Entertainment | 0.0 | $0 | 2.00 | 0.00 | |
Mednax (MD) | 0.0 | $10k | 145.00 | 68.97 | |
Pharmacyclics | 0.0 | $2.0k | 13.00 | 153.85 | |
Sonus Networks | 0.0 | $4.0k | 1.0k | 4.00 | |
Scripps Networks Interactive | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $43k | 589.00 | 73.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 145.00 | 144.83 | |
Rydex S&P Equal Weight ETF | 0.0 | $12k | 150.00 | 80.00 | |
Seadrill | 0.0 | $14k | 1.1k | 12.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 850.00 | 48.24 | |
Simon Property (SPG) | 0.0 | $5.0k | 29.00 | 172.41 | |
American Capital Agency | 0.0 | $8.0k | 387.00 | 20.67 | |
SPDR KBW Bank (KBE) | 0.0 | $12k | 360.00 | 33.33 | |
Ariad Pharmaceuticals | 0.0 | $2.0k | 243.00 | 8.23 | |
Utilities SPDR (XLU) | 0.0 | $37k | 790.00 | 46.84 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 1.00 | 0.00 | |
FalconStor Software | 0.0 | $1.0k | 1.0k | 1.00 | |
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 | |
Roche Holding (RHHBY) | 0.0 | $12k | 340.00 | 35.29 | |
QEP Resources | 0.0 | $5.0k | 225.00 | 22.22 | |
iShares MSCI Malaysia Index Fund | 0.0 | $41k | 3.0k | 13.55 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $43k | 1.1k | 40.00 | |
Vanguard Value ETF (VTV) | 0.0 | $44k | 525.00 | 83.81 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $41k | 965.00 | 42.49 | |
Clearbridge Energy M | 0.0 | $8.0k | 275.00 | 29.09 | |
Cushing MLP Total Return Fund | 0.0 | $1.0k | 164.00 | 6.10 | |
DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $5.0k | 300.00 | 16.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $29k | 466.00 | 62.23 | |
Industries N shs - a - (LYB) | 0.0 | $7.0k | 89.00 | 78.65 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $44k | 400.00 | 110.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 33.00 | 0.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $2.0k | 159.00 | 12.58 | |
Inovio Pharmaceuticals | 0.0 | $26k | 2.9k | 9.04 | |
Safeguard Scientifics | 0.0 | $0 | 3.00 | 0.00 | |
Vinci (VCISY) | 0.0 | $0 | 32.00 | 0.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $5.0k | 1.0k | 5.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $6.0k | 184.00 | 32.61 | |
Novadaq Technologies | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 75.00 | 173.33 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $13k | 516.00 | 25.19 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $21k | 830.00 | 25.30 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 50.00 | 100.00 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $44k | 5.0k | 8.80 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $41k | 1.6k | 25.23 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $6.0k | 135.00 | 44.44 | |
Youku | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $42k | 1.0k | 41.79 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $2.0k | 118.00 | 16.95 | |
PIMCO High Income Fund (PHK) | 0.0 | $7.0k | 666.00 | 10.51 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $23k | 225.00 | 102.22 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $9.0k | 110.00 | 81.82 | |
Dai Nippon Print - (DNPLY) | 0.0 | $0 | 31.00 | 0.00 | |
Gdf Suez | 0.0 | $0 | 15.00 | 0.00 | |
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 | |
East Japan Railway (EJPRY) | 0.0 | $0 | 28.00 | 0.00 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $0 | 61.00 | 0.00 | |
NaviSite | 0.0 | $11k | 488.00 | 22.54 | |
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 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $4.0k | 132.00 | 30.30 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $40k | 1.7k | 24.24 | |
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 | $29k | 521.00 | 55.66 | |
shares First Bancorp P R (FBP) | 0.0 | $0 | 6.00 | 0.00 | |
Prana Biotechnology | 0.0 | $3.0k | 1.6k | 1.88 | |
Merrill Pfd Capital Trust preferred | 0.0 | $5.0k | 200.00 | 25.00 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $46k | 918.00 | 50.11 | |
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 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $12k | 500.00 | 24.00 | |
Nielsen Holdings Nv | 0.0 | $11k | 254.00 | 43.31 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 255.00 | 39.22 | |
Unitech Corp Parks equity | 0.0 | $1.0k | 100.00 | 10.00 | |
Linkedin Corp | 0.0 | $2.0k | 9.00 | 222.22 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $41k | 1.1k | 38.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $42k | 555.00 | 75.68 | |
Compagnie De Saint-gobain (CODGF) | 0.0 | $17k | 400.00 | 42.50 | |
Dunkin' Brands Group | 0.0 | $6.0k | 150.00 | 40.00 | |
Fqf Tr quant neut ant | 0.0 | $5.0k | 245.00 | 20.41 | |
American Tower Reit (AMT) | 0.0 | $14k | 139.00 | 100.72 | |
Monster Beverage | 0.0 | $10k | 94.00 | 106.38 | |
Express Scripts Holding | 0.0 | $18k | 208.00 | 86.54 | |
Aon | 0.0 | $2.0k | 20.00 | 100.00 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 5.00 | 0.00 | |
Demandware | 0.0 | $18k | 310.00 | 58.06 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 16.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $2.0k | 75.00 | 26.67 | |
stock | 0.0 | $1.0k | 23.00 | 43.48 | |
Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 23.00 | 0.00 | |
Directv | 0.0 | $2.0k | 22.00 | 90.91 | |
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 | $11k | 1.0k | 11.00 | |
Intercept Pharmaceuticals In | 0.0 | $6.0k | 40.00 | 150.00 | |
Ptc (PTC) | 0.0 | $22k | 590.00 | 37.29 | |
Actavis | 0.0 | $2.0k | 9.00 | 222.22 | |
L Brands | 0.0 | $13k | 145.00 | 89.66 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 267.00 | 41.20 | |
Hemp | 0.0 | $900.000000 | 30k | 0.03 | |
Neurometrix | 0.0 | $0 | 5.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $5.0k | 100.00 | 50.00 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $7.0k | 69.00 | 101.45 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
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 | $7.0k | 100.00 | 70.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0k | 153.00 | 19.61 | |
Blue Ridge Real Estate (BRRE) | 0.0 | $1.0k | 73.00 | 13.70 | |
Pokphand | 0.0 | $7.2k | 60k | 0.12 | |
Portage Biotech Inc Ordf | 0.0 | $0 | 1.5k | 0.00 | |
Knowles (KN) | 0.0 | $4.0k | 187.00 | 21.39 | |
Castlight Health | 0.0 | $1.0k | 50.00 | 20.00 | |
Heron Therapeutics (HRTX) | 0.0 | $999.570000 | 143.00 | 6.99 | |
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 | |
Veritiv Corp - When Issued | 0.0 | $0 | 2.00 | 0.00 | |
Actua Corporation | 0.0 | $0 | 12.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $20k | 188.00 | 106.38 | |
Cdk Global Inc equities | 0.0 | $4.0k | 100.00 | 40.00 | |
Otonomy | 0.0 | $10k | 300.00 | 33.33 | |
Halyard Health | 0.0 | $41k | 904.00 | 45.35 | |
Jv | 0.0 | $0 | 13.00 | 0.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $11k | 148.00 | 74.32 | |
Ipsen Ord | 0.0 | $11k | 205.00 | 53.66 | |
Juno Ltg | 0.0 | $26k | 500.00 | 52.00 | |
News | 0.0 | $0 | 1.00 | 0.00 | |
Advisors Discipln Tr unit trusts | 0.0 | $40k | 3.9k | 10.30 | |
Smart Tr Diversified unit trusts | 0.0 | $13k | 1.5k | 8.67 |